CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2018-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,589,000,000.00 | 2018-03-31 | View |
| UNUM GROUP | $0.00 | 2018-03-31 | View |
| Brown-Forman Corporation | $9,000,000.00 | 2018-04-30 | View |
| CATERPILLAR INC | $0.00 | 2018-03-31 | View |
| CONAGRA BRANDS, INC. | $400,000.00 | 2018-02-25 | View |
| COMERICA INCORPORATED | $49,000,000.00 | 2018-03-31 | View |
| ECOLAB INC. | $14,600,000.00 | 2018-03-31 | View |
| General Electric Company | $1,534,000,000.00 | 2018-03-31 | View |
| HP INC. | $0.00 | 2018-04-30 | View |
| INTEL CORP | $0.00 | 2018-03-31 | View |
| Lincoln National Corporation | $345,000,000.00 | 2018-03-31 | View |
| Bank of America Corporation | $276,000,000,000.00 | 2018-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,160,800,000.00 | 2018-03-31 | View |
| HSBC USA Inc. | $24,799,000,000.00 | 2018-03-31 | View |
| Chevron Corporation | $1,173,000,000.00 | 2018-03-31 | View |
| STATE STREET CORP | $7,102,000,000.00 | 2018-03-31 | View |
| Jefferies Financial Group Inc. | $2,414,276,000.00 | 2018-03-31 | View |
| US ENERGY CORP | $-170,000.00 | 2018-03-31 | View |
| V. F. Corporation | $20,918,000.00 | 2018-03-31 | View |
| ENERGEN CORP | $31,961,000.00 | 2018-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,744,000,000.00 | 2018-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2018-03-31 | View |
| PHX MINERALS INC. | $2,132,137.00 | 2018-03-31 | View |
| RANGE RESOURCES CORP | $53,729,000.00 | 2018-03-31 | View |
| KLA CORPORATION | $0.00 | 2018-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $0.00 | 2018-03-31 | View |
| PROTECTIVE LIFE CORP | $0.00 | 2018-03-31 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2018-03-31 | View |
| Southside Bancshares, Inc. | $0.00 | 2018-03-31 | View |
| RENASANT CORP | $0.00 | 2018-03-31 | View |
| DOMINION ENERGY, INC | $0.00 | 2018-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $251,000,000.00 | 2018-03-31 | View |
| PACCAR FINANCIAL CORP | $1,800,000.00 | 2018-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $5,722,000.00 | 2018-03-31 | View |
| Auburn National Bancorporation, Inc. | $12,000.00 | 2018-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $14,314,000.00 | 2018-03-31 | View |
| SCANA CORP | $0.00 | 2018-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $83,000,000.00 | 2018-03-31 | View |
| POPULAR, INC. | $0.00 | 2018-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $4,000,000.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE CO | $87,981,000.00 | 2018-03-31 | View |
| WORLD KINECT CORPORATION | $245,800,000.00 | 2018-03-31 | View |
| Santander Holdings USA, Inc. | $7,496,000.00 | 2018-03-31 | View |
| TCF FINANCIAL CORP | $705,000.00 | 2018-03-31 | View |
| Carnival Corporation | $0.00 | 2018-02-28 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2018-03-31 | View |
| Freeport-McMoRan Inc. | $1,000,000.00 | 2018-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $3,418,962.00 | 2018-03-31 | View |
| HARMONIC INC. | $0.00 | 2018-03-30 | View |
| PTC Inc. | $0.00 | 2018-03-31 | View |
| COTERRA ENERGY INC. | $637,000.00 | 2018-03-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2018-04-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2018-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,488,885.00 | 2018-03-31 | View |
| XL GROUP LTD | $7,239,000.00 | 2018-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $4,482,050,000.00 | 2018-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2018-03-31 | View |
| UGI CORP /PA/ | $31,500,000.00 | 2018-03-31 | View |
| Primo Water Corporation | $2,600,000.00 | 2018-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $110,989,000.00 | 2018-03-31 | View |
| NESTOR PARTNERS | $2,252,032.00 | 2018-03-31 | View |
| MORGAN STANLEY | $224,493,000,000.00 | 2018-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $19,262,000.00 | 2018-03-31 | View |
| ALLSTATE CORP | $10,000,000.00 | 2018-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $10,180,150.00 | 2018-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $145,000,000.00 | 2018-03-31 | View |
| PLANTRONICS, INC. | $772,000.00 | 2018-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $759,358.00 | 2018-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $189,000,000.00 | 2018-03-31 | View |
| AMERIGAS PARTNERS LP | $1,245,000.00 | 2018-03-31 | View |
| BANNER CORPORATION | $0.00 | 2018-03-31 | View |
| MUFG Americas Holdings Corporation | $284,000,000.00 | 2018-03-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2018-03-31 | View |
| W. P. Carey Inc. | $11,804,000.00 | 2018-03-31 | View |
| Federal Home Loan Mortgage Corporation | $5,366,000,000.00 | 2018-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2018-03-31 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2018-03-31 | View |
| SLM CORP | $794,000.00 | 2018-03-31 | View |
| Arch Resources, Inc. | $25,199,000.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,719,000.00 | 2018-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $30,000,000.00 | 2018-03-31 | View |
| POTOMAC FUTURES FUND LP | $754,896.00 | 2018-03-31 | View |
| CAMPBELL FUND TRUST | $21,210,241.00 | 2018-03-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $138,080.00 | 2018-03-31 | View |
| FIRST BANCORP. | $0.00 | 2018-03-31 | View |
| IDACORP, Inc. | $670,000.00 | 2018-03-31 | View |
| eBay Inc. | $25,000,000.00 | 2018-03-31 | View |
| CERES CLASSIC L.P. | $4,693,897.00 | 2018-03-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2018-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $441,000,000.00 | 2018-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $6,248,000.00 | 2018-03-31 | View |
| BGC Group, Inc. | $141,362,000.00 | 2018-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $3,484.00 | 2018-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2018-03-31 | View |
| MERITOR, INC. | $0.00 | 2018-03-31 | View |
| NETGEAR, Inc. | $837,000.00 | 2018-04-01 | View |
| CENTERPOINT ENERGY INC | $30,000,000.00 | 2018-03-31 | View |
| ROCKWELL COLLINS INC | $12,000,000.00 | 2018-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $8,382,000,000.00 | 2018-03-31 | View |
| MB FINANCIAL INC /MD | $0.00 | 2018-03-31 | View |
| BUNGELTD | $1,773,000,000.00 | 2018-03-31 | View |
| GLOBAL MACRO TRUST | $2,795,396.00 | 2018-03-31 | View |
| Elevance Health, Inc. | $2,900,000.00 | 2018-03-31 | View |
| ConocoPhillips | $184,000,000.00 | 2018-03-31 | View |
| CIT GROUP INC | $0.00 | 2018-03-31 | View |
| Herbalife Ltd. | $1,500,000.00 | 2018-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,672,314.00 | 2018-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,839,290.00 | 2018-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,420,000.00 | 2018-03-31 | View |
| CERES ORION L.P. | $5,330,722.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $384,950.00 | 2018-03-31 | View |
| TransDigm Group Incorporated | $3,965,000.00 | 2018-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $522,912.00 | 2018-03-31 | View |
| ALL FOR ONE MEDIA CORP. | $2,227,805.00 | 2018-03-31 | View |
| CELANESE CORPORATION | $5,000,000.00 | 2018-03-31 | View |
| ROAN RESOURCES, INC. | $10,449,000.00 | 2018-03-31 | View |
| WORKDAY, INC. | $0.00 | 2018-04-30 | View |
| Federal Home Loan Bank of New York | $337,194,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Dallas | $22,449,000.00 | 2018-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2018-03-31 | View |
| CHAPARRAL ENERGY, INC. | $1,120,000.00 | 2018-03-31 | View |
| SANDRIDGE ENERGY, INC. | $3,040,000.00 | 2018-03-31 | View |
| LEGACY RESERVES LP | $12,536,000.00 | 2018-03-31 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2018-03-31 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2018-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $3,000,000.00 | 2018-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $71,700,000.00 | 2018-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2018-03-31 | View |
| GRIZZLY ENERGY, LLC | $8,614,000.00 | 2018-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2018-03-31 | View |
| TARGA RESOURCES CORP. | $71,700,000.00 | 2018-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $4,493,000.00 | 2018-03-31 | View |
| Bank of New York Mellon Corp | $5,719,000,000.00 | 2018-03-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2018-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $19,491,000.00 | 2018-03-31 | View |
| JBT Marel Corporation | $0.00 | 2018-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2018-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $84,020,000.00 | 2018-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2018-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $172,061,000.00 | 2018-03-31 | View |
| Sunrun Inc. | $276,000.00 | 2018-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2018-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2018-03-31 | View |
| BankUnited, Inc. | $5,538,000.00 | 2018-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,000.00 | 2018-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $573,058.00 | 2018-03-31 | View |
| Orchid Island Capital, Inc. | $2,582,000.00 | 2018-03-31 | View |
| WPX Energy, Inc. | $92,000,000.00 | 2018-03-31 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2018-03-31 | View |
| Global Net Lease, Inc. | $0.00 | 2018-03-31 | View |
| SANCHEZ ENERGY CORP | $472,000.00 | 2018-03-31 | View |
| KAYA HOLDINGS, INC. | $5,258,179.00 | 2018-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $700,000.00 | 2018-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2018-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $4,937,000.00 | 2018-03-31 | View |
| National Healthcare Properties, Inc. | $0.00 | 2018-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2018-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2018-03-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2018-03-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2018-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2018-03-31 | View |
| Dell Technologies Inc. | $208,000,000.00 | 2018-05-04 | View |
| Expro Group Holdings N.V. | $42,000.00 | 2018-03-31 | View |
| Ladder Capital Corp | $0.00 | 2018-03-31 | View |
| PLAINS GP HOLDINGS LP | $441,000,000.00 | 2018-03-31 | View |
| A-Mark Precious Metals, Inc. | $797,000.00 | 2018-03-31 | View |
| PIONEER PE HOLDING LLC | $3,796,000.00 | 2018-03-31 | View |
| TerraForm Power NY Holdings, Inc. | $1,491,000.00 | 2018-03-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $0.00 | 2018-03-31 | View |
| GREEN BANCORP, INC. | $2,701,000.00 | 2018-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $6,943,000.00 | 2018-03-31 | View |
| KEARNY FINANCIAL CORP. | $64,000.00 | 2018-03-31 | View |
| Black Stone Minerals, L.P. | $8,216,000.00 | 2018-03-31 | View |
| PayPal Holdings, Inc. | $56,000,000.00 | 2018-03-31 | View |
| Associated Capital Group, Inc. | $367,000.00 | 2018-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $208,000,000.00 | 2018-04-30 | View |
| ALPHABET INC. | $37,000,000.00 | 2018-03-31 | View |
| COLUMBIA FINANCIAL, INC. | $0.00 | 2018-03-31 | View |
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