CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $9,000,000.00 | 2015-06-30 | View |
| Aflac Incorporated | $326,000,000.00 | 2015-06-30 | View |
| BOEING CO | $15,000,000.00 | 2015-06-30 | View |
| CAMPBELL SOUP CO | $7,000,000.00 | 2015-08-02 | View |
| CATERPILLAR INC | $0.00 | 2015-06-30 | View |
| CONAGRA BRANDS, INC. | $14,200,000.00 | 2015-05-31 | View |
| COMERICA INCORPORATED | $350,000,000.00 | 2015-06-30 | View |
| 1st Source Corp | $348,000.00 | 2015-06-30 | View |
| M&T BANK CORPORATION | $72,000,000.00 | 2015-06-30 | View |
| FNB CORP/PA/ | $0.00 | 2015-06-30 | View |
| Cullen/Frost Bankers, Inc. | $1,182,000.00 | 2015-06-30 | View |
| GENERAL MILLS INC | $70,800,000.00 | 2015-05-31 | View |
| Ally Financial Inc. | $0.00 | 2015-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $150,000,000.00 | 2015-06-30 | View |
| Idaho Power Company | $4,521,000.00 | 2015-06-30 | View |
| ANDEAVOR | $386,000,000.00 | 2015-06-30 | View |
| INTEL CORP | $72,000,000.00 | 2015-06-27 | View |
| Lincoln National Corporation | $-4,000,000.00 | 2015-06-30 | View |
| 3M COMPANY | $24,000,000.00 | 2015-06-30 | View |
| Bank of America Corporation | $37,300,000,000.00 | 2015-06-30 | View |
| NORTHERN TRUST CORPORATION | $151,700,000.00 | 2015-06-30 | View |
| UDR, Inc. | $9,109,000.00 | 2015-06-30 | View |
| HSBC USA Inc. | $3,324,000,000.00 | 2015-06-30 | View |
| Chevron Corp | $80,000,000.00 | 2015-06-30 | View |
| STATE STREET CORP | $4,145,000,000.00 | 2015-06-30 | View |
| UGI UTILITIES INC | $4,412,000.00 | 2015-06-30 | View |
| WESTERN DIGITAL CORP | $31,000,000.00 | 2015-07-03 | View |
| ST JUDE MEDICAL INC | $0.00 | 2015-07-04 | View |
| ENERGEN CORP | $14,105,000.00 | 2015-06-30 | View |
| Merck & Co., Inc. | $29,000,000.00 | 2015-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $586,000,000.00 | 2015-06-30 | View |
| SCHWAB CHARLES CORP | $123,000,000.00 | 2015-06-30 | View |
| KLA CORPORATION | $297,000.00 | 2015-06-30 | View |
| CVB FINANCIAL CORP. | $59,944,000.00 | 2015-06-30 | View |
| FULTON FINANCIAL CORP | $69,000.00 | 2015-06-30 | View |
| BANCORPSOUTH INC | $304,000.00 | 2015-06-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2015-06-30 | View |
| RENASANT CORP | $0.00 | 2015-06-30 | View |
| DOMINION ENERGY, INC | $118,000,000.00 | 2015-06-30 | View |
| Brighthouse Life Insurance Company | $-4,000,000.00 | 2015-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $6,174,000.00 | 2015-06-30 | View |
| SunTrust Banks, Inc | $372,000,000.00 | 2015-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $-2,257,000.00 | 2015-06-30 | View |
| SCANA CORP | $50,000,000.00 | 2015-06-30 | View |
| POPULAR, INC. | $11,623,000.00 | 2015-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2015-06-30 | View |
| INDEPENDENT BANK CORP. | $853,000.00 | 2015-06-30 | View |
| Itron, Inc. | $1,268,000.00 | 2015-06-30 | View |
| DPL Inc. | $9,600,000.00 | 2015-06-30 | View |
| KAISER ALUMINUM CORPORATION | $17,300,000.00 | 2015-06-30 | View |
| Santander Holdings USA, Inc. | $157,058,000.00 | 2015-06-30 | View |
| DENTSPLY SIRONA Inc. | $280,000.00 | 2015-06-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2015-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $2,100,000.00 | 2015-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,400,000.00 | 2015-06-30 | View |
| HARMONIC INC. | $7,000.00 | 2015-07-03 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2015-07-25 | View |
| SUNPOWER CORP | $2,536,000.00 | 2015-06-28 | View |
| The Hartford Insurance Group, Inc. | $210,000,000.00 | 2015-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $1,963,000.00 | 2015-06-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $0.00 | 2015-06-30 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2015-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2015-06-30 | View |
| GILEAD SCIENCES, INC. | $1,000,000.00 | 2015-06-30 | View |
| UGI CORP /PA/ | $135,300,000.00 | 2015-06-30 | View |
| PRIVATEBANCORP, INC | $5,785,000.00 | 2015-06-30 | View |
| SM ENERGY CO | $0.00 | 2015-06-30 | View |
| MORGAN STANLEY | $32,900,000,000.00 | 2015-06-30 | View |
| CHUBB LIMITED | $19,000,000.00 | 2015-06-30 | View |
| AptarGroup, Inc. | $1,826,000.00 | 2015-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-33,463,000.00 | 2015-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $1,384,000.00 | 2015-06-27 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2015-06-30 | View |
| CENTURY CASINOS, INC. | $0.00 | 2015-06-30 | View |
| PartnerRe Ltd. | $-8,772,000.00 | 2015-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2015-06-30 | View |
| StoneX Group Inc. | $-5,111,300,000.00 | 2015-06-30 | View |
| CALPINE CORP | $114,000,000.00 | 2015-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $246,000,000.00 | 2015-06-30 | View |
| AMERIGAS PARTNERS LP | $56,174,000.00 | 2015-06-30 | View |
| Metropolitan Life Insurance Co | $8,000,000.00 | 2015-06-30 | View |
| BANNER CORPORATION | $6,000.00 | 2015-06-30 | View |
| Southern Company Gas | $532,000,000.00 | 2015-06-30 | View |
| MUFG Americas Holdings Corporation | $553,000,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER, LP | $3,000,000.00 | 2015-06-30 | View |
| Wintrust Financial Corp | $0.00 | 2015-06-30 | View |
| Federal Home Loan Mortgage Corporation | $185,000,000.00 | 2015-06-30 | View |
| RJO Global Trust | $-242,918.00 | 2015-06-30 | View |
| EURONET WORLDWIDE, INC. | $10,124,000.00 | 2015-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $0.00 | 2015-06-30 | View |
| FIRSTENERGY CORP | $149,000,000.00 | 2015-06-30 | View |
| SLM CORP | $-37,336,000.00 | 2015-06-30 | View |
| FLAGSTAR BANCORP INC | $0.00 | 2015-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2015-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2015-06-30 | View |
| BROOKLINE BANCORP, INC | $10,258,000.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $59,130.00 | 2015-06-30 | View |
| IDACORP, Inc. | $4,521,000.00 | 2015-06-30 | View |
| EAST WEST BANCORP, INC. | $736,000.00 | 2015-06-30 | View |
| BGC Group, Inc. | $1,607,000.00 | 2015-06-30 | View |
| METLIFE INC | $160,000,000.00 | 2015-06-30 | View |
| EQUINIX, INC. | $9,644,000.00 | 2015-06-30 | View |
| MONSANTO CO /NEW/ | $40,000,000.00 | 2015-05-31 | View |
| AETNA INC /PA/ | $7,000,000.00 | 2015-06-30 | View |
| NETGEAR, Inc. | $0.00 | 2015-06-28 | View |
| PHOENIX COMPANIES INC/DE | $0.00 | 2015-06-30 | View |
| MB FINANCIAL INC /MD | $261,000.00 | 2015-06-30 | View |
| Great Plains Energy Inc | $100,000.00 | 2015-06-30 | View |
| ConocoPhillips | $128,000,000.00 | 2015-06-30 | View |
| HYSTER-YALE, INC. | $4,100,000.00 | 2015-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-1,513,502.00 | 2015-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2015-06-30 | View |
| ENERGY TRANSFER LP | $3,000,000.00 | 2015-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $589,000,000.00 | 2015-06-30 | View |
| GOOGLE INC. | $7,000,000.00 | 2015-06-30 | View |
| GFI GROUP INC. | $912,000.00 | 2015-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2015-06-26 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $9,000,000.00 | 2015-06-30 | View |
| NCL CORPORATION LTD. | $-2,819,000.00 | 2015-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $4,700,000.00 | 2015-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $7,441,675.00 | 2015-06-30 | View |
| DUKE ENERGY CORPORATION | $19,000,000.00 | 2015-06-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $190,842,228.00 | 2015-06-30 | View |
| Federal Home Loan Bank of New York | $293,570,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $63,375,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $75,959,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $145,000,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Dallas | $16,370,000.00 | 2015-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,772,000.00 | 2015-06-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2015-06-30 | View |
| Delek US Holdings, Inc. | $12,600,000.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2015-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $1,281,930.00 | 2015-06-30 | View |
| INVESCO DB SILVER FUND | $1,159,908.00 | 2015-06-30 | View |
| INVESCO DB GOLD FUND | $1,774,706.00 | 2015-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $0.00 | 2015-06-30 | View |
| INVESCO DB ENERGY FUND | $-7,618,395.00 | 2015-06-30 | View |
| INVESCO DB AGRICULTURE FUND | $0.00 | 2015-06-30 | View |
| INVESCO DB BASE METALS FUND | $-23,171,081.00 | 2015-06-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $170,563.00 | 2015-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2015-06-30 | View |
| Bank of New York Mellon Corp | $11,168,000,000.00 | 2015-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,000,000.00 | 2015-06-30 | View |
| CYS INVESTMENTS, INC. | $0.00 | 2015-06-30 | View |
| SYMETRA FINANCIAL CORP | $10,500,000.00 | 2015-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2015-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2015-06-30 | View |
| BBVA USA Bancshares, Inc. | $203,303,000.00 | 2015-06-30 | View |
| ELLINGTON FINANCIAL INC | $35,719,000.00 | 2015-06-30 | View |
| ARMOUR Residential REIT, Inc. | $-2,096,000.00 | 2015-06-30 | View |
| CLOUD PEAK ENERGY INC. | $1,657,000.00 | 2015-06-30 | View |
| Western Asset Mortgage Capital Corporation | $5,245,000.00 | 2015-06-30 | View |
| Cowen Inc. | $0.00 | 2015-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,847,000.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,741,000.00 | 2015-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $6,946,000.00 | 2015-06-30 | View |
| FIRST NBC BANK HOLDING CO | $11,680,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $475,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $138,000.00 | 2015-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-2,819,000.00 | 2015-06-30 | View |
| ALERIS CORP | $8,600,000.00 | 2015-06-30 | View |
| HOMESTREET, INC. | $623,000.00 | 2015-06-30 | View |
| JP ENERGY PARTNERS LP | $6,680,000.00 | 2015-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $8,947,000.00 | 2015-06-30 | View |
| Phillips 66 | $13,000,000.00 | 2015-06-30 | View |
| Voya Financial, Inc. | $40,300,000.00 | 2015-06-30 | View |
| CU BANCORP | $1,589,000.00 | 2015-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2015-06-30 | View |
| LaPorte Bancorp, Inc. | $-1,730,000.00 | 2015-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $14,000.00 | 2015-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $166,000.00 | 2015-06-30 | View |
| Ellington Credit Company | $3,227,000.00 | 2015-06-30 | View |
| KCG HOLDINGS, INC. | $81,691,000.00 | 2015-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2015-06-30 | View |
| Ladder Capital Corp | $0.00 | 2015-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $5,716,000.00 | 2015-06-30 | View |
| RSP PERMIAN, INC. | $0.00 | 2015-06-30 | View |
| Pioneer PE Holding LLC | $0.00 | 2015-06-30 | View |
| Medtronic plc | $33,000,000.00 | 2015-07-31 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2015-06-30 | View |
| VIRGIN AMERICA INC. | $57,000.00 | 2015-06-30 | View |
| Performance Food Group Company | $8,900,000.00 | 2015-06-27 | View |
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