CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $377,000,000.00 | 2015-09-30 | View |
| BOEING CO | $9,000,000.00 | 2015-09-30 | View |
| CAMPBELL SOUP CO | $6,000,000.00 | 2015-11-01 | View |
| CATERPILLAR INC | $0.00 | 2015-09-30 | View |
| CONAGRA BRANDS, INC. | $14,500,000.00 | 2015-08-30 | View |
| COMERICA INCORPORATED | $499,000,000.00 | 2015-09-30 | View |
| M&T BANK CORPORATION | $91,000,000.00 | 2015-09-30 | View |
| FNB CORP/PA/ | $0.00 | 2015-09-30 | View |
| REAL INDUSTRY, INC. | $800,000.00 | 2015-09-30 | View |
| Cullen/Frost Bankers, Inc. | $1,007,000.00 | 2015-09-30 | View |
| Ally Financial Inc. | $0.00 | 2015-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $0.00 | 2015-09-30 | View |
| HP INC. | $142,000,000.00 | 2015-10-31 | View |
| ANDEAVOR | $870,000,000.00 | 2015-09-30 | View |
| INTEL CORP | $77,000,000.00 | 2015-09-26 | View |
| Lincoln National Corporation | $-45,000,000.00 | 2015-09-30 | View |
| 3M COMPANY | $60,000,000.00 | 2015-09-30 | View |
| Bank of America Corporation | $38,900,000,000.00 | 2015-09-30 | View |
| NORTHERN TRUST CORPORATION | $1,200,000,000.00 | 2015-09-30 | View |
| UDR, Inc. | $3,205,000.00 | 2015-09-30 | View |
| HSBC USA Inc. | $3,043,000,000.00 | 2015-09-30 | View |
| Chevron Corp | $75,000,000.00 | 2015-09-30 | View |
| STATE STREET CORP | $4,058,000,000.00 | 2015-09-30 | View |
| ST JUDE MEDICAL INC | $0.00 | 2015-10-03 | View |
| ENERGEN CORP | $6,003,000.00 | 2015-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $707,000,000.00 | 2015-09-30 | View |
| SCHWAB CHARLES CORP | $120,000,000.00 | 2015-09-30 | View |
| KLA CORPORATION | $4,330,000.00 | 2015-09-30 | View |
| CVB FINANCIAL CORP. | $68,566,000.00 | 2015-09-30 | View |
| FULTON FINANCIAL CORP | $310,000.00 | 2015-09-30 | View |
| BANCORPSOUTH INC | $2,072,000.00 | 2015-09-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2015-09-30 | View |
| RENASANT CORP | $3,467,000.00 | 2015-09-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2015-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $0.00 | 2015-09-30 | View |
| SunTrust Banks, Inc | $4,365,000,000.00 | 2015-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $-1,346,000.00 | 2015-09-30 | View |
| SCANA CORP | $72,000,000.00 | 2015-09-30 | View |
| POPULAR, INC. | $9,785,000.00 | 2015-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2015-09-30 | View |
| INDEPENDENT BANK CORP. | $634,000.00 | 2015-09-30 | View |
| Itron, Inc. | $1,163,000.00 | 2015-09-30 | View |
| DPL Inc. | $18,600,000.00 | 2015-09-30 | View |
| KAISER ALUMINUM CORPORATION | $19,000,000.00 | 2015-09-30 | View |
| Santander Holdings USA, Inc. | $106,361,000.00 | 2015-09-30 | View |
| DENTSPLY SIRONA Inc. | $400,000.00 | 2015-09-30 | View |
| DYNEX CAPITAL, INC. | $276,000.00 | 2015-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $600,000.00 | 2015-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-100,000.00 | 2015-09-30 | View |
| HARMONIC INC. | $157,000.00 | 2015-10-02 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2015-10-24 | View |
| SUNPOWER CORP | $1,180,000.00 | 2015-09-27 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $290,518.00 | 2015-09-30 | View |
| The Hartford Insurance Group, Inc. | $24,000,000.00 | 2015-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2015-09-30 | View |
| TERRA NITROGEN CO L P /DE | $15,200,000.00 | 2015-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2015-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2015-09-30 | View |
| PRIVATEBANCORP, INC. | $6,701,000.00 | 2015-09-30 | View |
| SM ENERGY CO | $0.00 | 2015-09-30 | View |
| CHUBB LIMITED | $19,000,000.00 | 2015-09-30 | View |
| AptarGroup, Inc. | $568,000.00 | 2015-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-37,083,000.00 | 2015-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2015-09-30 | View |
| CENTURY CASINOS, INC. | $0.00 | 2015-09-30 | View |
| PartnerRe Ltd. | $4,112,000.00 | 2015-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2015-09-30 | View |
| StoneX Group Inc. | $-5,954,400,000.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $74,561.00 | 2015-09-30 | View |
| CALPINE CORP | $118,000,000.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $218,002.00 | 2015-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $291,000,000.00 | 2015-09-30 | View |
| Metropolitan Life Insurance Co | $10,000,000.00 | 2015-09-30 | View |
| BANNER CORPORATION | $0.00 | 2015-09-30 | View |
| Southern Company Gas | $720,000,000.00 | 2015-09-30 | View |
| MUFG Americas Holdings Corporation | $575,000,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER, LP | $10,000,000.00 | 2015-09-30 | View |
| Wintrust Financial Corp | $2,405,000.00 | 2015-09-30 | View |
| Federal Home Loan Mortgage Corporation | $259,000,000.00 | 2015-09-30 | View |
| RJO Global Trust | $-117,434.00 | 2015-09-30 | View |
| EURONET WORLDWIDE, INC. | $8,842,000.00 | 2015-09-30 | View |
| FIRSTENERGY CORP | $147,000,000.00 | 2015-09-30 | View |
| SLM CORP | $-18,002,000.00 | 2015-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2015-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2015-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $0.00 | 2015-09-30 | View |
| BROOKLINE BANCORP, INC | $19,626,000.00 | 2015-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $62,750.00 | 2015-09-30 | View |
| IDACORP, Inc. | $3,678,000.00 | 2015-09-30 | View |
| CERES CLASSIC L.P. | $73,164.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $280,192.00 | 2015-09-30 | View |
| EAST WEST BANCORP, INC. | $3,246,000.00 | 2015-09-30 | View |
| BGC Group, Inc. | $1,777,000.00 | 2015-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2015-09-30 | View |
| METLIFE INC | $89,000,000.00 | 2015-09-30 | View |
| EQUINIX, INC. | $2,130,000.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $61,000,000.00 | 2015-08-31 | View |
| AETNA INC /PA/ | $30,000,000.00 | 2015-09-30 | View |
| NETGEAR, Inc. | $0.00 | 2015-09-27 | View |
| PHOENIX COMPANIES INC/DE | $0.00 | 2015-09-30 | View |
| MB FINANCIAL INC /MD | $902,000.00 | 2015-09-30 | View |
| TAURIGA SCIENCES, INC. | $12,897.00 | 2015-09-30 | View |
| Great Plains Energy Inc | $200,000.00 | 2015-09-30 | View |
| ConocoPhillips | $145,000,000.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $0.00 | 2015-09-30 | View |
| HYSTER-YALE, INC. | $5,300,000.00 | 2015-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-1,538,368.00 | 2015-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $372,000.00 | 2015-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $73,933.00 | 2015-09-30 | View |
| ENERGY TRANSFER LP | $10,000,000.00 | 2015-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $637,000,000.00 | 2015-09-30 | View |
| Google Inc. | $4,000,000.00 | 2015-09-30 | View |
| GFI Group Inc. | $1,116,000.00 | 2015-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $305,000.00 | 2015-09-25 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $6,000,000.00 | 2015-09-30 | View |
| NCL CORPORATION LTD. | $-7,563,000.00 | 2015-09-30 | View |
| DUKE ENERGY CORPORATION | $20,000,000.00 | 2015-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $0.00 | 2015-09-30 | View |
| Federal Home Loan Bank of New York | $289,909,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $34,393,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $60,831,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $132,000,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Dallas | $10,322,000.00 | 2015-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $6,036,000.00 | 2015-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2015-09-30 | View |
| DELEK US HOLDINGS, INC. | $38,300,000.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2015-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $1,205,001.00 | 2015-09-30 | View |
| INVESCO DB SILVER FUND | $2,582,220.00 | 2015-09-30 | View |
| INVESCO DB GOLD FUND | $0.00 | 2015-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $0.00 | 2015-09-30 | View |
| INVESCO DB OIL FUND | $119,288,280.00 | 2015-09-30 | View |
| INVESCO DB ENERGY 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 | $328,130.00 | 2015-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $2,478,000.00 | 2015-09-30 | View |
| Bank of New York Mellon Corp | $11,397,000,000.00 | 2015-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $18,000,000.00 | 2015-09-30 | View |
| CYS INVESTMENTS, INC. | $0.00 | 2015-09-30 | View |
| SYMETRA FINANCIAL CORPORATION | $1,000,000.00 | 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. | $202,259,000.00 | 2015-09-30 | View |
| ARMOUR Residential REIT, Inc. | $817,000.00 | 2015-09-30 | View |
| CLOUD PEAK ENERGY INC. | $8,675,000.00 | 2015-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2015-09-30 | View |
| Western Asset Mortgage Capital Corporation | $7,939,000.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,949,000.00 | 2015-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $5,566,000.00 | 2015-09-30 | View |
| FIRST NBC BANK HOLDING CO | $19,330,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $743,000.00 | 2015-09-30 | View |
| American Realty Capital Daily Net Asset Value Trust, Inc. | $154,000.00 | 2015-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-7,563,000.00 | 2015-09-30 | View |
| ALERIS CORP | $17,500,000.00 | 2015-09-30 | View |
| HOMESTREET, INC. | $320,000.00 | 2015-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $4,119,000.00 | 2015-09-30 | View |
| Voya Financial, Inc. | $26,500,000.00 | 2015-09-30 | View |
| CU Bancorp | $920,000.00 | 2015-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2015-09-30 | View |
| LaPorte Bancorp, Inc. | $-1,741,000.00 | 2015-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $81,000.00 | 2015-09-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $0.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $123,394,000.00 | 2015-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2015-09-30 | View |
| Ladder Capital Corp | $0.00 | 2015-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $7,309,000.00 | 2015-09-30 | View |
| RSP Permian, Inc. | $0.00 | 2015-09-30 | View |
| Pioneer PE Holding LLC | $0.00 | 2015-09-30 | View |
| Medtronic plc | $42,000,000.00 | 2015-10-30 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2015-09-30 | View |
| VIRGIN AMERICA INC. | $14,575,000.00 | 2015-09-30 | View |
| Performance Food Group Company | $12,000,000.00 | 2015-09-26 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $20,000,000.00 | 2015-10-31 | View |
| ALPHABET INC. | $4,000,000.00 | 2015-09-30 | View |
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