CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2016-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,023,000,000.00 | 2016-03-31 | View |
| Brown-Forman Corporation | $15,000,000.00 | 2016-04-30 | View |
| CARPENTER TECHNOLOGY CORP | $10,900,000.00 | 2016-03-31 | View |
| CATERPILLAR INC | $0.00 | 2016-03-31 | View |
| CONAGRA BRANDS, INC. | $14,100,000.00 | 2016-02-28 | View |
| COMERICA INCORPORATED | $118,000,000.00 | 2016-03-31 | View |
| ECOLAB INC. | $23,100,000.00 | 2016-03-31 | View |
| 1st Source Corp | $215,000.00 | 2016-03-31 | View |
| General Electric Company | $-3,677,000,000.00 | 2016-03-31 | View |
| HP INC. | $147,000,000.00 | 2016-04-30 | View |
| INTEL CORP | $0.00 | 2016-04-02 | View |
| Lincoln National Corporation | $261,000,000.00 | 2016-03-31 | View |
| Bank of America Corporation | $764,000,000,000.00 | 2016-03-31 | View |
| HSBC USA Inc. | $68,335,000,000.00 | 2016-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $89,636,000.00 | 2016-03-31 | View |
| STATE STREET CORP | $8,551,000,000.00 | 2016-03-31 | View |
| Marathon Oil Corporation | $0.00 | 2016-03-31 | View |
| V. F. Corporation | $36,554,000.00 | 2016-04-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $12,598,000,000.00 | 2016-03-31 | View |
| PHX MINERALS INC. | $53,425.00 | 2016-03-31 | View |
| RANGE RESOURCES CORP | $10,662,000.00 | 2016-03-31 | View |
| KLA CORPORATION | $0.00 | 2016-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $6,000,000.00 | 2016-03-31 | View |
| HSBC FINANCE CORP | $691,000,000.00 | 2016-03-31 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2016-03-31 | View |
| Southside Bancshares, Inc. | $350,000.00 | 2016-03-31 | View |
| FIRST FINANCIAL BANCORP. | $24,140,000.00 | 2016-03-31 | View |
| RENASANT CORP | $0.00 | 2016-03-31 | View |
| DOMINION ENERGY, INC | $0.00 | 2016-03-31 | View |
| PACCAR FINANCIAL CORP | $900,000.00 | 2016-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,449,000.00 | 2016-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $48,039,000.00 | 2016-03-31 | View |
| SunTrust Banks, Inc | $3,484,000,000.00 | 2016-03-31 | View |
| SCANA CORP | $1,000,000.00 | 2016-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $123,000,000.00 | 2016-03-31 | View |
| POPULAR, INC. | $0.00 | 2016-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $5,000,000.00 | 2016-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $1,731,000.00 | 2016-03-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2016-03-31 | View |
| Santander Holdings USA, Inc. | $96,925,000.00 | 2016-03-31 | View |
| CALGON CARBON CORP | $56,000.00 | 2016-03-31 | View |
| TCF FINANCIAL CORPORATION | $11,205,000.00 | 2016-03-31 | View |
| Carnival Corporation | $6,000,000.00 | 2016-02-29 | View |
| CELGENE CORP /DE/ | $158,800,000.00 | 2016-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2016-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $13,765,000.00 | 2016-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $7,923,377.00 | 2016-03-31 | View |
| HARMONIC INC. | $0.00 | 2016-04-01 | View |
| PTC Inc. | $0.00 | 2016-04-02 | View |
| CISCO SYSTEMS, INC. | $4,000,000.00 | 2016-04-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,750,700.00 | 2016-03-31 | View |
| XL GROUP LTD | $37,870,000.00 | 2016-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2016-03-31 | View |
| UGI CORP /PA/ | $26,400,000.00 | 2016-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $137,463,000.00 | 2016-03-31 | View |
| PRIVATEBANCORP, INC | $52,777,000.00 | 2016-03-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2016-03-31 | View |
| MORGAN STANLEY | $488,177,000,000.00 | 2016-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $28,693,000.00 | 2016-03-31 | View |
| ALLSTATE CORP | $9,000,000.00 | 2016-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $39,864,288.00 | 2016-03-31 | View |
| PartnerRe Ltd. | $0.00 | 2016-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $519,000,000.00 | 2016-03-31 | View |
| PLANTRONICS, INC. | $1,986,000.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,055,993.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $3,078,048.00 | 2016-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $200,000,000.00 | 2016-03-31 | View |
| AMERIGAS PARTNERS LP | $2,691,000.00 | 2016-03-31 | View |
| BANNER CORPORATION | $0.00 | 2016-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,519,000.00 | 2016-03-26 | View |
| MUFG Americas Holdings Corporation | $1,266,000,000.00 | 2016-03-31 | View |
| Wintrust Financial Corp | $0.00 | 2016-03-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2016-03-31 | View |
| Federal Home Loan Mortgage Corporation | $18,777,000,000.00 | 2016-03-31 | View |
| SLM CORP | $14,205,000.00 | 2016-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $14,523,000.00 | 2016-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $400,000.00 | 2016-03-27 | View |
| Arch Resources, Inc. | $72,062,000.00 | 2016-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $100,000.00 | 2016-04-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $61,000,000.00 | 2016-03-31 | View |
| CAMPBELL FUND TRUST | $70,665,168.00 | 2016-03-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2016-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $280,453.00 | 2016-03-31 | View |
| FIRST BANCORP. | $0.00 | 2016-03-31 | View |
| IDACORP, Inc. | $1,826,000.00 | 2016-03-31 | View |
| eBay Inc. | $56,000,000.00 | 2016-03-31 | View |
| JANUS CAPITAL GROUP INC | $300,000.00 | 2016-03-31 | View |
| CERES CLASSIC L.P. | $7,035,680.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,063,031.00 | 2016-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $83,000,000.00 | 2016-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2016-03-31 | View |
| BGC Group, Inc. | $596,000.00 | 2016-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $33,476,458.00 | 2016-03-31 | View |
| MERITOR, INC. | $0.00 | 2016-03-31 | View |
| NETGEAR, Inc. | $463,000.00 | 2016-04-03 | View |
| CENTERPOINT ENERGY INC | $61,000,000.00 | 2016-03-31 | View |
| MB FINANCIAL INC /MD | $0.00 | 2016-03-31 | View |
| BUNGELTD | $1,473,000,000.00 | 2016-03-31 | View |
| Elevance Health, Inc. | $136,100,000.00 | 2016-03-31 | View |
| ConocoPhillips | $349,000,000.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,551,207.00 | 2016-03-31 | View |
| Herbalife Ltd. | $3,300,000.00 | 2016-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $8,333,871.00 | 2016-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $6,345,000.00 | 2016-03-31 | View |
| CERES ORION L.P. | $8,142,781.00 | 2016-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $559,859.00 | 2016-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $773,259.00 | 2016-03-31 | View |
| CELANESE CORPORATION | $0.00 | 2016-03-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2016-03-25 | View |
| ROAN RESOURCES, INC. | $20,987,000.00 | 2016-03-31 | View |
| WORKDAY, INC. | $0.00 | 2016-04-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $143,561,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Dallas | $43,158,000.00 | 2016-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2016-03-31 | View |
| CHAPARRAL ENERGY, INC. | $727,000.00 | 2016-03-31 | View |
| SANDRIDGE ENERGY, INC. | $807,000.00 | 2016-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2016-03-31 | View |
| Mexus Gold us | $0.00 | 2016-03-31 | View |
| LEGACY RESERVES LP | $45,771,000.00 | 2016-03-31 | View |
| Harvest Oil & Gas Corp. | $298,000.00 | 2016-03-31 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2016-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $97,000,000.00 | 2016-03-31 | View |
| GRIZZLY ENERGY, LLC | $33,474,000.00 | 2016-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2016-03-31 | View |
| Bank of New York Mellon Corp | $13,525,000,000.00 | 2016-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2016-03-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2016-03-31 | View |
| JBT Marel Corporation | $0.00 | 2016-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2016-03-31 | View |
| Fitbit, Inc. | $0.00 | 2016-04-02 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $94,755,000.00 | 2016-03-31 | View |
| CHORD ENERGY CORPORATION | $9,094,000.00 | 2016-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2016-03-31 | View |
| GLOBAL BROKERAGE, INC. | $7,823,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2016-03-31 | View |
| BankUnited, Inc. | $116,000.00 | 2016-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2016-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $419,340.00 | 2016-03-31 | View |
| ALTA MESA HOLDINGS, LP | $56,952,000.00 | 2016-03-31 | View |
| WPX Energy, Inc. | $25,000,000.00 | 2016-03-31 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2016-03-31 | View |
| SANCHEZ ENERGY CORP | $54,000.00 | 2016-03-31 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $2,081,931.00 | 2016-04-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,200,000.00 | 2016-03-31 | View |
| CU Bancorp | $0.00 | 2016-03-31 | View |
| LaPorte Bancorp, Inc. | $0.00 | 2016-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2016-03-31 | View |
| Dell Technologies Inc. | $130,000,000.00 | 2016-04-29 | View |
| Expro Group Holdings N.V. | $0.00 | 2016-03-31 | View |
| Ladder Capital Corp | $0.00 | 2016-03-31 | View |
| Midcoast Energy Partners, L.P. | $0.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2016-03-31 | View |
| PLAINS GP HOLDINGS LP | $83,000,000.00 | 2016-03-31 | View |
| RICE ENERGY INC. | $7,358,000.00 | 2016-03-31 | View |
| A-Mark Precious Metals, Inc. | $1,341,000.00 | 2016-03-31 | View |
| PIONEER PE HOLDING LLC | $220,977,000.00 | 2016-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $10,000.00 | 2016-03-31 | View |
| VIRGIN AMERICA INC. | $788,000.00 | 2016-03-31 | View |
| Black Stone Minerals, L.P. | $1,564,000.00 | 2016-03-31 | View |
| PayPal Holdings, Inc. | $88,000,000.00 | 2016-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $294,000,000.00 | 2016-04-30 | View |
| ALPHABET INC. | $0.00 | 2016-03-31 | View |
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