CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $25,000,000.00 | 2015-09-30 | View |
| Aflac Incorporated | $0.00 | 2015-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,691,000,000.00 | 2015-09-30 | View |
| Brown-Forman Corporation | $2,000,000.00 | 2015-10-31 | View |
| CATERPILLAR INC | $27,000,000.00 | 2015-09-30 | View |
| CONAGRA BRANDS, INC. | $26,900,000.00 | 2015-08-30 | View |
| COMERICA INCORPORATED | $123,000,000.00 | 2015-09-30 | View |
| ECOLAB INC. | $13,700,000.00 | 2015-09-30 | View |
| 1st Source Corp | $287,000.00 | 2015-09-30 | View |
| HP INC. | $0.00 | 2015-10-31 | View |
| INTEL CORP | $0.00 | 2015-09-26 | View |
| Lincoln National Corporation | $38,000,000.00 | 2015-09-30 | View |
| Bank of America Corporation | $674,100,000,000.00 | 2015-09-30 | View |
| HSBC USA Inc. | $70,354,000,000.00 | 2015-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $121,801,000.00 | 2015-09-30 | View |
| STATE STREET CORP | $6,493,000,000.00 | 2015-09-30 | View |
| V. F. Corporation | $36,597,000.00 | 2015-10-03 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $10,635,000,000.00 | 2015-09-30 | View |
| RANGE RESOURCES CORP | $3,458,000.00 | 2015-09-30 | View |
| KLA CORPORATION | $0.00 | 2015-09-30 | View |
| MAXWELL TECHNOLOGIES INC | $13,000.00 | 2015-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $7,000,000.00 | 2015-09-30 | View |
| HSBC FINANCE CORP | $847,000,000.00 | 2015-09-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2015-09-30 | View |
| FIRST FINANCIAL BANCORP. | $18,000,000.00 | 2015-09-30 | View |
| RENASANT CORP | $0.00 | 2015-09-30 | View |
| DOMINION ENERGY, INC | $0.00 | 2015-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2015-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $39,861,000.00 | 2015-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2015-09-30 | View |
| SCANA CORP | $0.00 | 2015-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $172,000,000.00 | 2015-09-30 | View |
| POPULAR, INC. | $0.00 | 2015-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $7,000,000.00 | 2015-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $7,551,000.00 | 2015-09-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2015-09-30 | View |
| Santander Holdings USA, Inc. | $102,934,000.00 | 2015-09-30 | View |
| CALGON CARBON CORP | $96,000.00 | 2015-09-30 | View |
| TCF FINANCIAL CORP | $3,178,000.00 | 2015-09-30 | View |
| Carnival Corporation | $18,000,000.00 | 2015-08-31 | View |
| CELGENE CORP /DE/ | $74,200,000.00 | 2015-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2015-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $53,342,000.00 | 2015-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $4,851,169.00 | 2015-09-30 | View |
| HARMONIC INC. | $0.00 | 2015-10-02 | View |
| CISCO SYSTEMS, INC. | $14,000,000.00 | 2015-10-24 | View |
| CASCADE BANCORP | $0.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,681,779.00 | 2015-09-30 | View |
| XL GROUP LTD | $3,900,000.00 | 2015-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $24,482,000.00 | 2015-09-30 | View |
| UGI CORP /PA/ | $18,900,000.00 | 2015-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $112,567,000.00 | 2015-09-30 | View |
| NESTOR PARTNERS | $1,812,048.00 | 2015-09-30 | View |
| PRIVATEBANCORP, INC. | $45,238,000.00 | 2015-09-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2015-09-30 | View |
| MORGAN STANLEY | $450,654,000,000.00 | 2015-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $21,589,000.00 | 2015-09-30 | View |
| ALLSTATE CORP | $9,000,000.00 | 2015-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $26,855,726.00 | 2015-09-30 | View |
| PartnerRe Ltd. | $0.00 | 2015-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $612,000,000.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $750,537.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,739,331.00 | 2015-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $84,000,000.00 | 2015-09-30 | View |
| BANNER CORPORATION | $0.00 | 2015-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,305,000.00 | 2015-09-26 | View |
| MUFG Americas Holdings Corporation | $958,000,000.00 | 2015-09-30 | View |
| Wintrust Financial Corp | $0.00 | 2015-09-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2015-09-30 | View |
| Federal Home Loan Mortgage Corporation | $13,536,000,000.00 | 2015-09-30 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2015-09-30 | View |
| SLM CORP | $11,253,000.00 | 2015-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $14,387,000.00 | 2015-09-30 | View |
| Arch Resources, Inc. | $120,357,000.00 | 2015-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $392,000.00 | 2015-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $100,000.00 | 2015-10-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $68,000,000.00 | 2015-09-30 | View |
| CAMPBELL FUND TRUST | $43,089,849.00 | 2015-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $48,993.00 | 2015-09-30 | View |
| IDACORP, Inc. | $501,000.00 | 2015-09-30 | View |
| JANUS CAPITAL GROUP INC | $200,000.00 | 2015-09-30 | View |
| CERES CLASSIC L.P. | $3,539,217.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $439,133.00 | 2015-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $39,000,000.00 | 2015-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2015-09-30 | View |
| BGC Group, Inc. | $288,000.00 | 2015-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $3,961,224.00 | 2015-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2015-09-30 | View |
| MERITOR, INC. | $0.00 | 2015-09-30 | View |
| NETGEAR, Inc. | $356,000.00 | 2015-09-27 | View |
| Spire Inc. | $22,200,000.00 | 2015-09-30 | View |
| CENTERPOINT ENERGY INC | $68,000,000.00 | 2015-09-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2015-09-30 | View |
| BUNGELTD | $1,676,000,000.00 | 2015-09-30 | View |
| GLOBAL MACRO TRUST | $2,908,727.00 | 2015-09-30 | View |
| ConocoPhillips | $1,435,000,000.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,050,898.00 | 2015-09-30 | View |
| Herbalife Ltd. | $6,900,000.00 | 2015-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-4,037,601.00 | 2015-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $6,335,000.00 | 2015-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $1,513,910.00 | 2015-09-30 | View |
| Google Inc. | $2,000,000.00 | 2015-09-30 | View |
| GFI Group Inc. | $20,000.00 | 2015-09-30 | View |
| CELANESE CORPORATION | $0.00 | 2015-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $0.00 | 2015-09-25 | View |
| ROAN RESOURCES, INC. | $33,185,000.00 | 2015-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $452,985,350.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Dallas | $-54,215,000.00 | 2015-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2015-09-30 | View |
| CHAPARRAL ENERGY, INC. | $3,854,000.00 | 2015-09-30 | View |
| SANDRIDGE ENERGY, INC. | $2,741,000.00 | 2015-09-30 | View |
| Mexus Gold us | $334,270.00 | 2015-09-30 | View |
| LEGACY RESERVES LP | $66,404,000.00 | 2015-09-30 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $138,000,000.00 | 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 ENERGY FUND | $0.00 | 2015-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $5,345,092.00 | 2015-09-30 | View |
| INVESCO DB BASE METALS FUND | $0.00 | 2015-09-30 | View |
| GRIZZLY ENERGY, LLC | $27,709,000.00 | 2015-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2015-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2015-09-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2015-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2015-09-30 | View |
| Fitbit, Inc. | $0.00 | 2015-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $3,000.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2015-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $104,755,000.00 | 2015-09-30 | View |
| CHORD ENERGY CORPORATION | $17,948,000.00 | 2015-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-09-30 | View |
| GLOBAL BROKERAGE, INC. | $8,670,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2015-09-30 | View |
| American Realty Capital Daily Net Asset Value Trust, Inc. | $0.00 | 2015-09-30 | View |
| BankUnited, Inc. | $104,000.00 | 2015-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2015-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $60,586.00 | 2015-09-30 | View |
| ALTA MESA HOLDINGS, LP | $56,932,000.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $11,000,000.00 | 2015-09-30 | View |
| JP ENERGY PARTNERS LP | $6,421,000.00 | 2015-09-30 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2015-09-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $91,000.00 | 2015-09-30 | View |
| SANCHEZ ENERGY CORP | $4,132,000.00 | 2015-09-30 | View |
| Monarch America, Inc. | $-630,000.00 | 2015-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $3,700,000.00 | 2015-09-30 | View |
| CU Bancorp | $0.00 | 2015-09-30 | View |
| LaPorte Bancorp, Inc. | $0.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $30,203,000.00 | 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. | $0.00 | 2015-09-30 | View |
| PLAINS GP HOLDINGS LP | $39,000,000.00 | 2015-09-30 | View |
| A-Mark Precious Metals, Inc. | $1,384,000.00 | 2015-09-30 | View |
| Pioneer PE Holding LLC | $44,118,000.00 | 2015-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $41,000.00 | 2015-09-30 | View |
| VIRGIN AMERICA INC. | $0.00 | 2015-09-30 | View |
| Performance Food Group Company | $0.00 | 2015-09-26 | View |
| PayPal Holdings, Inc. | $24,000,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $153,000,000.00 | 2015-10-31 | View |
| ALPHABET INC. | $2,000,000.00 | 2015-09-30 | View |
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