CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2015-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,268,000,000.00 | 2015-12-31 | View |
| Brown-Forman Corporation | $4,000,000.00 | 2016-01-31 | View |
| CARPENTER TECHNOLOGY CORP | $8,600,000.00 | 2015-12-31 | View |
| CATERPILLAR INC | $0.00 | 2015-12-31 | View |
| CONAGRA BRANDS, INC. | $25,600,000.00 | 2015-11-29 | View |
| COMERICA INCORPORATED | $127,000,000.00 | 2015-12-31 | View |
| ECOLAB INC. | $9,800,000.00 | 2015-12-31 | View |
| 1st Source Corp | $157,000.00 | 2015-12-31 | View |
| General Electric Company | $-4,326,000,000.00 | 2015-12-31 | View |
| HP INC. | $159,000,000.00 | 2016-01-31 | View |
| INTEL CORP | $0.00 | 2015-12-26 | View |
| Lincoln National Corporation | $61,000,000.00 | 2015-12-31 | View |
| MERCURY GENERAL CORP | $0.00 | 2015-12-31 | View |
| Bank of America Corporation | $596,700,000,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,717,600,000.00 | 2015-12-31 | View |
| HSBC USA Inc. | $55,510,000,000.00 | 2015-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $123,348,000.00 | 2015-12-31 | View |
| Chevron Corp | $2,254,000,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $7,021,000,000.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $4,257,998,000.00 | 2015-12-31 | View |
| UGI UTILITIES INC | $572,000.00 | 2015-12-31 | View |
| V. F. Corporation | $22,213,000.00 | 2016-01-02 | View |
| ST JUDE MEDICAL INC | $1,000,000.00 | 2016-01-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $8,650,000,000.00 | 2015-12-31 | View |
| PHX MINERALS INC. | $559,893.00 | 2015-12-31 | View |
| RANGE RESOURCES CORP | $15,588,000.00 | 2015-12-31 | View |
| KLA CORPORATION | $0.00 | 2015-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $5,000,000.00 | 2015-12-31 | View |
| HSBC FINANCE CORP | $626,000,000.00 | 2015-12-31 | View |
| BANCORPSOUTH INC | $-422,188,000.00 | 2015-12-31 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2015-12-31 | View |
| Southside Bancshares, Inc. | $0.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANCORP. | $16,710,000.00 | 2015-12-31 | View |
| RENASANT CORP | $0.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $0.00 | 2015-12-31 | View |
| SVB Financial Group | $5,000.00 | 2015-12-31 | View |
| PACCAR FINANCIAL CORP | $800,000.00 | 2015-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $11,903,000.00 | 2015-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $38,236,000.00 | 2015-12-31 | View |
| Magna International Inc. | $30,000,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $2,916,000,000.00 | 2015-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2015-12-31 | View |
| SCANA CORP | $1,000,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $178,000,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $0.00 | 2015-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $5,000,000.00 | 2015-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $589,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $261,300,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $77,734,000.00 | 2015-12-31 | View |
| CALGON CARBON CORP | $67,000.00 | 2015-12-31 | View |
| TCF FINANCIAL CORP | $3,703,000.00 | 2015-12-31 | View |
| Carnival Corporation | $44,000,000.00 | 2015-11-30 | View |
| CELGENE CORPORATION | $68,600,000.00 | 2015-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2015-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $6,000,000.00 | 2015-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $15,827,000.00 | 2015-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $7,046,098.00 | 2015-12-31 | View |
| HARMONIC INC. | $0.00 | 2015-12-31 | View |
| PTC Inc. | $0.00 | 2016-01-02 | View |
| COTERRA ENERGY INC. | $0.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $15,000,000.00 | 2016-01-23 | View |
| CASCADE BANCORP | $0.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,556,814.00 | 2015-12-31 | View |
| XL GROUP LTD | $3,087,000.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2015-12-31 | View |
| UGI CORP /PA/ | $15,600,000.00 | 2015-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $129,815,000.00 | 2015-12-31 | View |
| NESTOR PARTNERS | $698,024.00 | 2015-12-31 | View |
| PRIVATEBANCORP, INC. | $30,056,000.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2015-12-31 | View |
| MORGAN STANLEY | $36,283,000,000.00 | 2015-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $30,096,000.00 | 2015-12-31 | View |
| ALLSTATE CORP | $6,000,000.00 | 2015-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $36,937,639.00 | 2015-12-31 | View |
| PartnerRe Ltd. | $0.00 | 2015-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $638,000,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,390,084.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $3,148,218.00 | 2015-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $86,000,000.00 | 2015-12-31 | View |
| AMERIGAS PARTNERS LP | $476,000.00 | 2015-12-31 | View |
| BANNER CORPORATION | $0.00 | 2015-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,857,000.00 | 2015-12-26 | View |
| MUFG Americas Holdings Corporation | $872,000,000.00 | 2015-12-31 | View |
| Wintrust Financial Corp | $0.00 | 2015-12-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $8,701,000,000.00 | 2015-12-31 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2015-12-31 | View |
| SLM CORP | $9,278,000.00 | 2015-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $13,471,000.00 | 2015-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $0.00 | 2015-12-27 | View |
| Arch Resources, Inc. | $107,028,000.00 | 2015-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $100,000.00 | 2016-01-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $71,000,000.00 | 2015-12-31 | View |
| CAMPBELL FUND TRUST | $62,419,774.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $206,000,000.00 | 2015-12-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $50,025.00 | 2015-12-31 | View |
| FIRST BANCORP. | $0.00 | 2015-12-31 | View |
| IDACORP, Inc. | $984,000.00 | 2015-12-31 | View |
| eBay Inc. | $20,000,000.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $100,000.00 | 2015-12-31 | View |
| CERES CLASSIC L.P. | $4,976,819.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $817,341.00 | 2015-12-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $38,000,000.00 | 2015-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2015-12-31 | View |
| ABB Ltd | $215,000,000.00 | 2015-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $85,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $757,000.00 | 2015-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $10,602,087.00 | 2015-12-31 | View |
| Entegris, Inc. | $2,958,000.00 | 2015-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $7,000,000.00 | 2015-12-31 | View |
| MERITOR, INC. | $0.00 | 2015-12-31 | View |
| NETGEAR, Inc. | $451,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $71,000,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $0.00 | 2015-12-31 | View |
| BUNGELTD | $1,456,000,000.00 | 2015-12-31 | View |
| GLOBAL MACRO TRUST | $1,093,285.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $170,600,000.00 | 2015-12-31 | View |
| ConocoPhillips | $600,000,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,534,299.00 | 2015-12-31 | View |
| Herbalife Ltd. | $4,500,000.00 | 2015-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $5,594,769.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $216,000.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,869,000.00 | 2015-12-31 | View |
| CERES ORION L.P. | $4,112,102.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $102,490.00 | 2015-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $2,066,194.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2015-12-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2015-12-25 | View |
| ROAN RESOURCES, INC. | $25,155,000.00 | 2015-12-31 | View |
| WORKDAY, INC. | $0.00 | 2016-01-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $51,807,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Dallas | $27,074,000.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $1,158,000.00 | 2015-12-31 | View |
| SANDRIDGE ENERGY, INC. | $1,175,000.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2015-12-31 | View |
| Mexus Gold us | $0.00 | 2015-12-31 | View |
| LEGACY RESERVES LP | $58,980,000.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $116,000,000.00 | 2015-12-31 | View |
| GRIZZLY ENERGY, LLC | $32,234,000.00 | 2015-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $10,869,000,000.00 | 2015-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2015-12-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2015-12-31 | View |
| JBT Marel Corporation | $0.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2015-12-31 | View |
| Fitbit, Inc. | $0.00 | 2015-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2015-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $84,745.00 | 2015-12-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $2,000.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2015-12-31 | View |
| Niska Gas Storage Partners LLC | $129,766,000.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2015-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $8,909,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2015-12-31 | View |
| BankUnited, Inc. | $3,605,000.00 | 2015-12-31 | View |
| American Midstream Partners, LP | $0.00 | 2015-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,195,522.00 | 2015-12-31 | View |
| ALTA MESA HOLDINGS, LP | $61,840,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $14,000,000.00 | 2015-12-31 | View |
| Trinseo PLC | $494,000.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2015-12-31 | View |
| SANCHEZ ENERGY CORP | $56,000.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,100,000.00 | 2015-12-31 | View |
| CU Bancorp | $0.00 | 2015-12-31 | View |
| LaPorte Bancorp, Inc. | $0.00 | 2015-12-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $42,830,000.00 | 2015-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $209,000,000.00 | 2016-01-29 | View |
| JONES ENERGY, INC. | $527,000.00 | 2015-12-31 | View |
| Expro Group Holdings N.V. | $106,000.00 | 2015-12-31 | View |
| Ladder Capital Corp | $0.00 | 2015-12-31 | View |
| Midcoast Energy Partners, L.P. | $0.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $38,000,000.00 | 2015-12-31 | View |
| RICE ENERGY INC. | $4,200,000.00 | 2015-12-31 | View |
| A-Mark Precious Metals, Inc. | $1,914,000.00 | 2015-12-31 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $297,951,000.00 | 2015-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $449,000.00 | 2015-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $9,195,000.00 | 2015-12-31 | View |
| Black Stone Minerals, L.P. | $0.00 | 2015-12-31 | View |
| Rice Energy Operating LLC | $2,000.00 | 2015-12-31 | View |
| PayPal Holdings, Inc. | $25,000,000.00 | 2015-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $132,000,000.00 | 2016-01-31 | View |
| ALPHABET INC. | $0.00 | 2015-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $7,127,000.00 | 2015-12-31 | View |
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