CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2017-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,265,000,000.00 | 2017-06-30 | View |
| UNUM GROUP | $0.00 | 2017-06-30 | View |
| Analog Devices, Inc. | $822,000.00 | 2017-07-29 | View |
| Brown-Forman Corporation | $20,000,000.00 | 2017-07-31 | View |
| CATERPILLAR INC | $0.00 | 2017-06-30 | View |
| CONAGRA BRANDS, INC. | $500,000.00 | 2017-05-28 | View |
| COMERICA INCORPORATED | $54,000,000.00 | 2017-06-30 | View |
| ECOLAB INC. | $23,300,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2017-05-28 | View |
| HP INC. | $0.00 | 2017-07-31 | View |
| INTEL CORPORATION | $0.00 | 2017-07-01 | View |
| Lincoln National Corporation | $546,000,000.00 | 2017-06-30 | View |
| Bank of America Corporation | $436,600,000,000.00 | 2017-06-30 | View |
| NORTHERN TRUST CORPORATION | $2,131,700,000.00 | 2017-06-30 | View |
| HSBC USA Inc. | $36,789,000,000.00 | 2017-06-30 | View |
| Chevron Corp | $1,136,000,000.00 | 2017-06-30 | View |
| STATE STREET CORP | $9,243,000,000.00 | 2017-06-30 | View |
| Jefferies Financial Group Inc. | $2,873,083,000.00 | 2017-06-30 | View |
| V. F. Corporation | $31,054,000.00 | 2017-07-01 | View |
| ENERGEN CORP | $7,691,000.00 | 2017-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4,024,000,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2017-06-30 | View |
| PHX MINERALS INC. | $52,522.00 | 2017-06-30 | View |
| RANGE RESOURCES CORP | $37,928,000.00 | 2017-06-30 | View |
| KLA CORPORATION | $0.00 | 2017-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,000,000.00 | 2017-06-30 | View |
| HSBC FINANCE CORP | $18,000,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE CORP | $0.00 | 2017-06-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2017-06-30 | View |
| Southside Bancshares, Inc. | $420,000.00 | 2017-06-30 | View |
| SANARA MEDTECH INC. | $5.00 | 2017-06-30 | View |
| RENASANT CORP | $0.00 | 2017-06-30 | View |
| DOMINION ENERGY, INC | $0.00 | 2017-06-30 | View |
| PACCAR FINANCIAL CORP | $400,000.00 | 2017-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $1,937,000.00 | 2017-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $46,156,000.00 | 2017-06-30 | View |
| SunTrust Banks, Inc | $2,688,000,000.00 | 2017-06-30 | View |
| Auburn National Bancorporation, Inc. | $138,000.00 | 2017-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $3,963,000.00 | 2017-06-30 | View |
| SCANA CORP | $3,000,000.00 | 2017-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $70,000,000.00 | 2017-06-30 | View |
| POPULAR, INC. | $0.00 | 2017-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $14,000,000.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE CO | $27,088,000.00 | 2017-06-30 | View |
| WORLD KINECT CORPORATION | $189,000,000.00 | 2017-06-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2017-06-30 | View |
| Santander Holdings USA, Inc. | $4,526,000.00 | 2017-06-30 | View |
| CALGON CARBON CORP | $473,000.00 | 2017-06-30 | View |
| TCF FINANCIAL CORP | $242,000.00 | 2017-06-30 | View |
| Carnival Corporation | $0.00 | 2017-05-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2017-06-30 | View |
| Freeport-McMoRan Inc. | $4,000,000.00 | 2017-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $8,984,447.00 | 2017-06-30 | View |
| HARMONIC INC. | $0.00 | 2017-06-30 | View |
| PTC Inc. | $0.00 | 2017-07-01 | View |
| COTERRA ENERGY INC. | $950,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2017-07-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2017-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,499,261.00 | 2017-06-30 | View |
| XL GROUP LTD | $2,460,000.00 | 2017-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $4,965,587,000.00 | 2017-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2017-06-30 | View |
| UGI CORP /PA/ | $34,600,000.00 | 2017-06-30 | View |
| PRIMO WATER CORP | $1,900,000.00 | 2017-07-01 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $45,156,000.00 | 2017-06-30 | View |
| MORGAN STANLEY | $306,550,000,000.00 | 2017-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $28,849,000.00 | 2017-06-30 | View |
| ALLSTATE CORP | $14,000,000.00 | 2017-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $14,021,130.00 | 2017-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $70,000,000.00 | 2017-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $828,126.00 | 2017-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $3,049,000.00 | 2017-07-01 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $908,995.00 | 2017-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $117,000,000.00 | 2017-06-30 | View |
| AMERIGAS PARTNERS LP | $4,010,000.00 | 2017-06-30 | View |
| BANNER CORPORATION | $0.00 | 2017-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $4,764,000.00 | 2017-06-24 | View |
| MUFG Americas Holdings Corporation | $706,000,000.00 | 2017-06-30 | View |
| W. P. Carey Inc. | $4,221,000.00 | 2017-06-30 | View |
| Federal Home Loan Mortgage Corporation | $7,899,000,000.00 | 2017-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $565,000.00 | 2017-06-30 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2017-06-30 | View |
| SLM CORP | $326,000.00 | 2017-06-30 | View |
| Arch Resources, Inc. | $41,947,000.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $2,758,000.00 | 2017-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $47,000,000.00 | 2017-06-30 | View |
| CAMPBELL FUND TRUST | $28,407,532.00 | 2017-06-30 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2017-06-30 | View |
| Omega Protein Corp | $414,000.00 | 2017-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $675,428.00 | 2017-06-30 | View |
| FIRST BANCORP. | $0.00 | 2017-06-30 | View |
| IDACORP, Inc. | $582,000.00 | 2017-06-30 | View |
| eBay Inc. | $31,000,000.00 | 2017-06-30 | View |
| CERES CLASSIC L.P. | $5,761,280.00 | 2017-06-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2017-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $81,000,000.00 | 2017-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,634,000.00 | 2017-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $94,000.00 | 2017-06-30 | View |
| BGC Group, Inc. | $326,000.00 | 2017-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2017-06-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2017-06-30 | View |
| NETGEAR, Inc. | $1,675,000.00 | 2017-07-02 | View |
| CENTERPOINT ENERGY INC | $47,000,000.00 | 2017-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $10,178,000,000.00 | 2017-06-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2017-06-30 | View |
| BUNGELTD | $1,444,000,000.00 | 2017-06-30 | View |
| Elevance Health, Inc. | $147,400,000.00 | 2017-06-30 | View |
| ConocoPhillips | $143,000,000.00 | 2017-06-30 | View |
| CIT GROUP INC | $0.00 | 2017-06-30 | View |
| Herbalife Ltd. | $2,600,000.00 | 2017-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $2,203,309.00 | 2017-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $564,806.00 | 2017-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,602,000.00 | 2017-06-30 | View |
| CERES ORION L.P. | $11,506,038.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,836,965.00 | 2017-06-30 | View |
| TransDigm Group Incorporated | $40,326,000.00 | 2017-07-01 | View |
| EMERGING CTA PORTFOLIO LP | $412,421.00 | 2017-06-30 | View |
| JANUS HENDERSON GROUP PLC | $500,000.00 | 2017-06-30 | View |
| ALL FOR ONE MEDIA CORP. | $1,336,415.00 | 2017-06-30 | View |
| CELANESE CORPORATION | $0.00 | 2017-06-30 | View |
| ROAN RESOURCES, INC. | $18,340,000.00 | 2017-06-30 | View |
| WORKDAY, INC. | $0.00 | 2017-07-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $89,505,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Dallas | $133,939,000.00 | 2017-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2017-06-30 | View |
| CHAPARRAL ENERGY, INC. | $148,000.00 | 2017-06-30 | View |
| SANDRIDGE ENERGY, INC. | $57,000.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2017-06-30 | View |
| LEGACY RESERVES LP | $14,475,000.00 | 2017-06-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2017-06-30 | View |
| HARVEST OIL & GAS CORP. | $1,542,000.00 | 2017-06-30 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2017-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $15,000,000.00 | 2017-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| GRIZZLY ENERGY, LLC | $4,122,000.00 | 2017-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2017-06-30 | View |
| TARGA RESOURCES CORP. | $15,000,000.00 | 2017-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $5,612,000.00 | 2017-06-30 | View |
| Bank of New York Mellon Corp | $8,388,000,000.00 | 2017-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2017-06-30 | View |
| ENERGY XXI GULF COAST, INC. | $1,096,000.00 | 2017-06-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2017-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $16,262,000.00 | 2017-06-30 | View |
| ANTERO RESOURCES CORPORATION | $109,087,000.00 | 2017-06-30 | View |
| JBT Marel Corporation | $0.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2017-06-30 | View |
| GAIN Capital Holdings, Inc. | $80,886,000.00 | 2017-06-30 | View |
| VIVOS INC. | $9.00 | 2017-06-30 | View |
| CSI Compressco LP | $35,000.00 | 2017-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2017-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $35,441,000.00 | 2017-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2017-06-30 | View |
| CHORD ENERGY CORPORATION | $6,626,000.00 | 2017-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2017-06-30 | View |
| Global Brokerage, Inc. | $1,567,000.00 | 2017-06-30 | View |
| GOLDEN GLOBAL CORP. | $16,514.00 | 2017-06-30 | View |
| BankUnited, Inc. | $7,214,000.00 | 2017-06-30 | View |
| American Midstream Partners, LP | $234,000.00 | 2017-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,769,032.00 | 2017-06-30 | View |
| ALTA MESA HOLDINGS, LP | $12,198,000.00 | 2017-06-30 | View |
| Orchid Island Capital, Inc. | $2,712,000.00 | 2017-06-30 | View |
| WPX ENERGY, INC. | $33,000,000.00 | 2017-06-30 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2017-06-30 | View |
| Global Net Lease, Inc. | $0.00 | 2017-06-30 | View |
| SANCHEZ ENERGY CORP | $3,144,000.00 | 2017-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,300,000.00 | 2017-06-30 | View |
| Phillips 66 | $0.00 | 2017-06-30 | View |
| CU Bancorp | $0.00 | 2017-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $2,738,000.00 | 2017-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2017-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $173,000,000.00 | 2017-08-04 | View |
| Expro Group Holdings N.V. | $0.00 | 2017-06-30 | View |
| Ladder Capital Corp | $0.00 | 2017-06-30 | View |
| Starwood Waypoint Homes | $5,694,000.00 | 2017-06-30 | View |
| PLAINS GP HOLDINGS LP | $81,000,000.00 | 2017-06-30 | View |
| RICE ENERGY INC. | $74,663,000.00 | 2017-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,065,000.00 | 2017-06-30 | View |
| PIONEER PE HOLDING LLC | $22,413,000.00 | 2017-06-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $0.00 | 2017-06-30 | View |
| Green Bancorp, Inc. | $994,000.00 | 2017-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $1,626,000.00 | 2017-06-30 | View |
| KEARNY FINANCIAL CORP. | $5,169,000.00 | 2017-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $867,000.00 | 2017-06-30 | View |
| Black Stone Minerals, L.P. | $1,105,000.00 | 2017-06-30 | View |
| Rice Energy Operating LLC | $65,934,000.00 | 2017-06-30 | View |
| PayPal Holdings, Inc. | $57,000,000.00 | 2017-06-30 | View |
| Associated Capital Group, Inc. | $33,000.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $196,000,000.00 | 2017-07-31 | View |
| ALPHABET INC. | $8,000,000.00 | 2017-06-30 | View |
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