CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2016-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,289,000,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $557,000.00 | 2016-10-29 | View |
| Brown-Forman Corporation | $15,000,000.00 | 2016-10-31 | View |
| CARPENTER TECHNOLOGY CORP | $12,000,000.00 | 2016-09-30 | View |
| CATERPILLAR INC | $0.00 | 2016-09-30 | View |
| CONAGRA BRANDS, INC. | $3,700,000.00 | 2016-08-28 | View |
| COMERICA INCORPORATED | $108,000,000.00 | 2016-09-30 | View |
| ECOLAB INC. | $20,900,000.00 | 2016-09-30 | View |
| 1st Source Corp | $136,000.00 | 2016-09-30 | View |
| General Electric Company | $-2,367,000,000.00 | 2016-09-30 | View |
| HP INC. | $0.00 | 2016-10-31 | View |
| INTEL CORP | $0.00 | 2016-10-01 | View |
| Lincoln National Corporation | $322,000,000.00 | 2016-09-30 | View |
| Bank of America Corporation | $694,000,000,000.00 | 2016-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,107,300,000.00 | 2016-09-30 | View |
| HSBC USA Inc. | $62,411,000,000.00 | 2016-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $88,843,000.00 | 2016-09-30 | View |
| Chevron Corp | $1,257,000,000.00 | 2016-09-30 | View |
| STATE STREET CORP | $4,678,000,000.00 | 2016-09-30 | View |
| Jefferies Financial Group Inc. | $5,970,029,000.00 | 2016-09-30 | View |
| V. F. Corporation | $19,328,000.00 | 2016-10-01 | View |
| ST JUDE MEDICAL INC | $1,000,000.00 | 2016-10-01 | View |
| ENERGEN CORP | $4,825,000.00 | 2016-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $12,423,000,000.00 | 2016-09-30 | View |
| RANGE RESOURCES CORP | $43,320,000.00 | 2016-09-30 | View |
| KLA CORPORATION | $0.00 | 2016-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $5,000,000.00 | 2016-09-30 | View |
| HSBC FINANCE CORP | $229,000,000.00 | 2016-09-30 | View |
| First Midwest Bancorp, Inc. | $0.00 | 2016-09-30 | View |
| Southside Bancshares, Inc. | $8,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANCORP. | $29,990,000.00 | 2016-09-30 | View |
| RENASANT CORP | $0.00 | 2016-09-30 | View |
| DOMINION ENERGY, INC | $0.00 | 2016-09-30 | View |
| PACCAR FINANCIAL CORP | $1,000,000.00 | 2016-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $10,978,000.00 | 2016-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $35,579,000.00 | 2016-09-30 | View |
| SunTrust Banks, Inc | $3,932,000,000.00 | 2016-09-30 | View |
| SCANA CORP | $2,000,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $89,000,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $0.00 | 2016-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $3,000,000.00 | 2016-09-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $73,550,000.00 | 2016-09-30 | View |
| CALGON CARBON CORP | $65,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORP | $5,180,000.00 | 2016-09-30 | View |
| Carnival Corporation | $3,000,000.00 | 2016-08-31 | View |
| CELGENE CORPORATION | $200,700,000.00 | 2016-09-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2016-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2016-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $6,794,920.00 | 2016-09-30 | View |
| HARMONIC INC. | $0.00 | 2016-09-30 | View |
| PTC Inc. | $0.00 | 2016-09-30 | View |
| COTERRA ENERGY INC. | $1,006,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2016-10-29 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,004,367.00 | 2016-09-30 | View |
| XL GROUP LTD | $23,873,000.00 | 2016-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2016-09-30 | View |
| UGI CORP /PA/ | $35,000,000.00 | 2016-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $34,517,000.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $49,021,000.00 | 2016-09-30 | View |
| MORGAN STANLEY | $453,727,000,000.00 | 2016-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $26,575,000.00 | 2016-09-30 | View |
| ALLSTATE CORP | $6,000,000.00 | 2016-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $21,857,799.00 | 2016-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $298,000,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $710,537.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,334,637.00 | 2016-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $125,000,000.00 | 2016-09-30 | View |
| AMERIGAS PARTNERS LP | $4,362,000.00 | 2016-09-30 | View |
| BANNER CORPORATION | $0.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,220,000.00 | 2016-09-24 | View |
| MUFG Americas Holdings Corporation | $1,340,000,000.00 | 2016-09-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $21,539,000,000.00 | 2016-09-30 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2016-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $13,695,000.00 | 2016-09-30 | View |
| Arch Resources, Inc. | $64,965,000.00 | 2016-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $200,000.00 | 2016-10-29 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $31,000,000.00 | 2016-09-30 | View |
| CAMPBELL FUND TRUST | $41,654,242.00 | 2016-09-30 | View |
| Consolidated Edison, Inc | $132,000,000.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $354,380.00 | 2016-09-30 | View |
| IDACORP, Inc. | $245,000.00 | 2016-09-30 | View |
| eBay Inc. | $36,000,000.00 | 2016-09-30 | View |
| JANUS CAPITAL GROUP INC | $600,000.00 | 2016-09-30 | View |
| CERES CLASSIC L.P. | $4,606,823.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $689,127.00 | 2016-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $123,000,000.00 | 2016-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2016-09-30 | View |
| BGC Group, Inc. | $158,000.00 | 2016-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $8,243,605.00 | 2016-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $315,158.00 | 2016-09-30 | View |
| MERITOR, INC. | $0.00 | 2016-09-30 | View |
| NETGEAR, Inc. | $1,053,000.00 | 2016-10-02 | View |
| Spire Inc. | $7,600,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY INC | $31,000,000.00 | 2016-09-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2016-09-30 | View |
| BUNGELTD | $2,037,000,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $119,200,000.00 | 2016-09-30 | View |
| ConocoPhillips | $190,000,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $895,165.00 | 2016-09-30 | View |
| Herbalife Ltd. | $2,200,000.00 | 2016-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $4,869,433.00 | 2016-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $456,658.00 | 2016-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,413,000.00 | 2016-09-30 | View |
| CERES ORION L.P. | $12,119,962.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $653,763.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $1,000,000.00 | 2016-09-30 | View |
| ROAN RESOURCES, INC. | $5,004,000.00 | 2016-09-30 | View |
| WORKDAY, INC. | $0.00 | 2016-10-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $178,543,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2016-09-30 | View |
| SANDRIDGE ENERGY, INC. | $1,167,000.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2016-09-30 | View |
| LEGACY RESERVES LP | $33,041,000.00 | 2016-09-30 | View |
| Harvest Oil & Gas Corp. | $2,372,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $36,000,000.00 | 2016-09-30 | View |
| GRIZZLY ENERGY, LLC | $25,946,000.00 | 2016-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2016-09-30 | View |
| Bank of New York Mellon Corp | $12,524,000,000.00 | 2016-09-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2016-09-30 | View |
| ANTERO RESOURCES CORPORATION | $33,000.00 | 2016-09-30 | View |
| JBT Marel Corporation | $0.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2016-09-30 | View |
| Fitbit, Inc. | $0.00 | 2016-10-01 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2016-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2016-09-30 | View |
| CHORD ENERGY CORPORATION | $14,377,000.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2016-09-30 | View |
| GLOBAL BROKERAGE, INC. | $4,382,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2016-09-30 | View |
| BankUnited, Inc. | $363,000.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $0.00 | 2016-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $422,695.00 | 2016-09-30 | View |
| ALTA MESA HOLDINGS, LP | $35,280,000.00 | 2016-09-30 | View |
| WPX Energy, Inc. | $69,000,000.00 | 2016-09-30 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2016-09-30 | View |
| SANCHEZ ENERGY CORP | $4,462,000.00 | 2016-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,200,000.00 | 2016-09-30 | View |
| CU Bancorp | $0.00 | 2016-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $280,000,000.00 | 2016-10-28 | View |
| Expro Group Holdings N.V. | $-87,000.00 | 2016-09-30 | View |
| Ladder Capital Corp | $0.00 | 2016-09-30 | View |
| Midcoast Energy Partners, L.P. | $0.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| PLAINS GP HOLDINGS LP | $123,000,000.00 | 2016-09-30 | View |
| RICE ENERGY INC. | $84,000.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $761,000.00 | 2016-09-30 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2016-09-30 | View |
| Pioneer PE Holding LLC | $73,768,000.00 | 2016-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $525,000.00 | 2016-09-30 | View |
| Black Stone Minerals, L.P. | $2,034,000.00 | 2016-09-30 | View |
| PayPal Holdings, Inc. | $39,000,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $207,000,000.00 | 2016-10-31 | View |
| ALPHABET INC. | $0.00 | 2016-09-30 | View |
| DXC TECHNOLOGY COMPANY | $7,000,000.00 | 2016-10-31 | View |
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