CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $255,000,000.00 | 2015-09-30 | View |
| UNUM GROUP | $2,800,000.00 | 2015-09-30 | View |
| BOEING CO | $9,000,000.00 | 2015-09-30 | View |
| CAMPBELL SOUP CO | $30,000,000.00 | 2015-11-01 | View |
| CATERPILLAR INC | $0.00 | 2015-09-30 | View |
| CONAGRA BRANDS, INC. | $32,300,000.00 | 2015-08-30 | View |
| COMERICA INCORPORATED | $339,000,000.00 | 2015-09-30 | View |
| M&T BANK CORPORATION | $35,000,000.00 | 2015-09-30 | View |
| FNB CORP/PA/ | $0.00 | 2015-09-30 | View |
| Cullen/Frost Bankers, Inc. | $470,000.00 | 2015-09-30 | View |
| Ally Financial Inc. | $0.00 | 2015-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $72,000,000.00 | 2015-09-30 | View |
| HP INC. | $87,000,000.00 | 2015-10-31 | View |
| ANDEAVOR | $859,000,000.00 | 2015-09-30 | View |
| INTEL CORP | $142,000,000.00 | 2015-09-26 | View |
| Lincoln National Corporation | $-17,000,000.00 | 2015-09-30 | View |
| 3M COMPANY | $340,000,000.00 | 2015-09-30 | View |
| Bank of America Corporation | $40,700,000,000.00 | 2015-09-30 | View |
| NORTHERN TRUST CORPORATION | $69,000,000.00 | 2015-09-30 | View |
| UDR, Inc. | $6,000.00 | 2015-09-30 | View |
| HSBC USA Inc. | $1,008,000,000.00 | 2015-09-30 | View |
| Chevron Corp | $125,000,000.00 | 2015-09-30 | View |
| STATE STREET CORP | $4,977,000,000.00 | 2015-09-30 | View |
| ST JUDE MEDICAL INC | $0.00 | 2015-10-03 | View |
| ENERGEN CORP | $156,333,000.00 | 2015-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,394,000,000.00 | 2015-09-30 | View |
| SCHWAB CHARLES CORP | $0.00 | 2015-09-30 | View |
| KLA CORPORATION | $0.00 | 2015-09-30 | View |
| FULTON FINANCIAL CORP | $37,716,000.00 | 2015-09-30 | View |
| BANCORPSOUTH INC | $24,497,000.00 | 2015-09-30 | View |
| FIRST MIDWEST BANCORP INC | $13,363,000.00 | 2015-09-30 | View |
| RENASANT CORP | $0.00 | 2015-09-30 | View |
| Brighthouse Life Insurance Company | $83,000,000.00 | 2015-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $12,778,000.00 | 2015-09-30 | View |
| SunTrust Banks, Inc | $3,809,000,000.00 | 2015-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $26,610,000.00 | 2015-09-30 | View |
| SCANA CORP | $18,000,000.00 | 2015-09-30 | View |
| POPULAR, INC. | $16,641,000.00 | 2015-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2015-09-30 | View |
| INDEPENDENT BANK CORP. | $29,867,000.00 | 2015-09-30 | View |
| Itron, Inc. | $0.00 | 2015-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $78,000,000.00 | 2015-09-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2015-09-30 | View |
| Santander Holdings USA, Inc. | $362,076,000.00 | 2015-09-30 | View |
| DENTSPLY SIRONA Inc. | $27,800,000.00 | 2015-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2015-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $64,500,000.00 | 2015-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $23,600,000.00 | 2015-09-30 | View |
| HARMONIC INC. | $8,000.00 | 2015-10-02 | View |
| COTERRA ENERGY INC. | $48,445,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $104,000,000.00 | 2015-10-24 | View |
| SUNPOWER CORP | $4,848,000.00 | 2015-09-27 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,646,055.00 | 2015-09-30 | View |
| The Hartford Insurance Group, Inc. | $85,000,000.00 | 2015-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $2,583,000.00 | 2015-09-30 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2015-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $3,849,000.00 | 2015-09-30 | View |
| GILEAD SCIENCES, INC. | $232,000,000.00 | 2015-09-30 | View |
| PRIVATEBANCORP, INC. | $59,978,000.00 | 2015-09-30 | View |
| SM ENERGY CO | $489,910,000.00 | 2015-09-30 | View |
| AptarGroup, Inc. | $5,019,000.00 | 2015-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $9,554,000.00 | 2015-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $11,396,000.00 | 2015-09-26 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $8,886,821.00 | 2015-09-30 | View |
| PartnerRe Ltd. | $15,089,000.00 | 2015-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2015-09-30 | View |
| StoneX Group Inc. | $-6,081,700,000.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $720,303.00 | 2015-09-30 | View |
| CALPINE CORP | $330,000,000.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $2,002,020.00 | 2015-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,208,000,000.00 | 2015-09-30 | View |
| Metropolitan Life Insurance Co | $195,000,000.00 | 2015-09-30 | View |
| BANNER CORPORATION | $9,647,000.00 | 2015-09-30 | View |
| Southern Company Gas | $631,000,000.00 | 2015-09-30 | View |
| MUFG Americas Holdings Corporation | $1,056,000,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER, LP | $10,000,000.00 | 2015-09-30 | View |
| Wintrust Financial Corp | $56,324,000.00 | 2015-09-30 | View |
| Federal Home Loan Mortgage Corporation | $317,000,000.00 | 2015-09-30 | View |
| RJO Global Trust | $-117,434.00 | 2015-09-30 | View |
| EURONET WORLDWIDE, INC. | $11,390,000.00 | 2015-09-30 | View |
| FIRSTENERGY CORP | $97,000,000.00 | 2015-09-30 | View |
| SLM CORP | $12,876,000.00 | 2015-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,000.00 | 2015-09-30 | View |
| CAMPBELL FUND TRUST | $14,046,659.00 | 2015-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $0.00 | 2015-09-30 | View |
| BROOKLINE BANCORP, INC | $8,113,000.00 | 2015-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $0.00 | 2015-09-30 | View |
| FIRST BANCORP. | $0.00 | 2015-09-30 | View |
| IDACORP, Inc. | $414,000.00 | 2015-09-30 | View |
| CERES CLASSIC L.P. | $5,325,878.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,355,688.00 | 2015-09-30 | View |
| EAST WEST BANCORP, INC. | $221,000.00 | 2015-09-30 | View |
| BGC Group, Inc. | $2,422,000.00 | 2015-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $965,160.00 | 2015-09-30 | View |
| METLIFE INC | $399,000,000.00 | 2015-09-30 | View |
| EQUINIX, INC. | $23,336,000.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $15,000,000.00 | 2015-08-31 | View |
| AETNA INC /PA/ | $9,400,000.00 | 2015-09-30 | View |
| NETGEAR, Inc. | $0.00 | 2015-09-27 | View |
| PHOENIX COMPANIES INC/DE | $43,900,000.00 | 2015-09-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2015-09-30 | View |
| Great Plains Energy Inc | $3,600,000.00 | 2015-09-30 | View |
| ConocoPhillips | $158,000,000.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $342,570.00 | 2015-09-30 | View |
| BILL BARRETT CORPORATION | $0.00 | 2015-09-30 | View |
| HYSTER-YALE, INC. | $5,300,000.00 | 2015-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $10,592,979.00 | 2015-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,863,000.00 | 2015-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $371,460.00 | 2015-09-30 | View |
| ENERGY TRANSFER LP | $10,000,000.00 | 2015-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $489,000,000.00 | 2015-09-30 | View |
| Battalion Oil Corp | $400,482,000.00 | 2015-09-30 | View |
| Google Inc. | $148,000,000.00 | 2015-09-30 | View |
| GFI Group Inc. | $1,308,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $41,000,000.00 | 2015-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $7,918,579.00 | 2015-09-30 | View |
| Federal Home Loan Bank of New York | $85,837,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $86,760,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $41,007,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $196,000,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Dallas | $2,017,000.00 | 2015-09-30 | View |
| SANDRIDGE ENERGY, INC. | $119,566,000.00 | 2015-09-30 | View |
| DELEK US HOLDINGS, INC. | $31,900,000.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2015-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $570,994.00 | 2015-09-30 | View |
| INVESCO DB SILVER FUND | $222.00 | 2015-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $0.00 | 2015-09-30 | View |
| INVESCO DB OIL FUND | $0.00 | 2015-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $0.00 | 2015-09-30 | View |
| INVESCO DB BASE METALS FUND | $0.00 | 2015-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $0.00 | 2015-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $5,520,902.00 | 2015-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $3,090,000.00 | 2015-09-30 | View |
| Bank of New York Mellon Corp | $11,747,000,000.00 | 2015-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $25,000,000.00 | 2015-09-30 | View |
| CYS INVESTMENTS, INC. | $12,480,000.00 | 2015-09-30 | View |
| SYMETRA FINANCIAL CORPORATION | $28,600,000.00 | 2015-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2015-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2015-09-30 | View |
| BBVA USA Bancshares, Inc. | $524,226,000.00 | 2015-09-30 | View |
| ARMOUR Residential REIT, Inc. | $64,149,000.00 | 2015-09-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2015-09-30 | View |
| CLOUD PEAK ENERGY INC. | $8,675,000.00 | 2015-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $3,393,000.00 | 2015-09-30 | View |
| Western Asset Mortgage Capital Corporation | $16,168,000.00 | 2015-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $17,067,000.00 | 2015-09-30 | View |
| ALERIS CORP | $1,700,000.00 | 2015-09-30 | View |
| HOMESTREET, INC. | $32,147,000.00 | 2015-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2015-09-30 | View |
| JP ENERGY PARTNERS LP | $2,245,000.00 | 2015-09-30 | View |
| Global Net Lease, Inc. | $-1,805,000.00 | 2015-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $4,119,000.00 | 2015-09-30 | View |
| Voya Financial, Inc. | $130,500,000.00 | 2015-09-30 | View |
| CU Bancorp | $0.00 | 2015-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $0.00 | 2015-09-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $9,130,000.00 | 2015-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $53,569,000.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $196,483,000.00 | 2015-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2015-09-30 | View |
| Ladder Capital Corp | $299,000.00 | 2015-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $24,451,000.00 | 2015-09-30 | View |
| RSP Permian, Inc. | $24,141,000.00 | 2015-09-30 | View |
| Pioneer PE Holding LLC | $56,588,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $921,000.00 | 2015-09-30 | View |
| Medtronic plc | $207,000,000.00 | 2015-10-30 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2015-09-30 | View |
| Performance Food Group Company | $0.00 | 2015-09-26 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $35,000,000.00 | 2015-10-31 | View |
| ALPHABET INC. | $148,000,000.00 | 2015-09-30 | View |
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