CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $395,500,000.00 | 2017-03-31 | View |
| Aflac Incorporated | $580,000,000.00 | 2017-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,247,000,000.00 | 2017-03-31 | View |
| UNUM GROUP | $29,300,000.00 | 2017-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $664,000,000.00 | 2017-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $9,400,000.00 | 2017-03-31 | View |
| Associated Banc-Corp | $49,306,000.00 | 2017-03-31 | View |
| AVNET, INC. | $4,222,000.00 | 2017-04-01 | View |
| BARNES GROUP INC | $1,195,000.00 | 2017-03-31 | View |
| BOEING CO | $43,000,000.00 | 2017-03-31 | View |
| Brown-Forman Corporation | $25,000,000.00 | 2017-04-30 | View |
| CATERPILLAR INC | $80,000,000.00 | 2017-03-31 | View |
| JPMORGAN CHASE & CO | $56,063,000,000.00 | 2017-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $12,000,000.00 | 2017-03-31 | View |
| COMMERCE BANCSHARES, INC. | $9,885,000.00 | 2017-03-31 | View |
| CONAGRA BRANDS, INC. | $2,100,000.00 | 2017-02-26 | View |
| CTO REALTY GROWTH, INC. | $493,195.00 | 2017-03-31 | View |
| CRANE CO. | $100,000.00 | 2017-03-31 | View |
| Cubic Corporation | $2,782,000.00 | 2017-03-31 | View |
| COMERICA INCORPORATED | $101,000,000.00 | 2017-03-31 | View |
| OMNICOM GROUP INC. | $500,000.00 | 2017-03-31 | View |
| ECOLAB INC. | $73,800,000.00 | 2017-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,387,000.00 | 2017-04-30 | View |
| FNB CORP/PA/ | $32,991,000.00 | 2017-03-31 | View |
| FORD MOTOR CO | $1,421,000,000.00 | 2017-03-31 | View |
| REAL INDUSTRY, INC. | $400,000.00 | 2017-03-31 | View |
| Cullen/Frost Bankers, Inc. | $5,373,000.00 | 2017-03-31 | View |
| GAP, INC | $36,000,000.00 | 2017-04-29 | View |
| General Electric Company | $793,000,000.00 | 2017-03-31 | View |
| Ally Financial Inc. | $65,000,000.00 | 2017-03-31 | View |
| Hasbro, Inc. | $56,017,000.00 | 2017-04-02 | View |
| HERSHEY CO | $7,470,000.00 | 2017-04-02 | View |
| HP INC. | $134,000,000.00 | 2017-04-30 | View |
| ANDEAVOR | $40,000,000.00 | 2017-03-31 | View |
| Kellanova | $14,000,000.00 | 2017-04-01 | View |
| KENNAMETAL INC. | $1,421,000.00 | 2017-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $3,823,000.00 | 2017-04-30 | View |
| Lincoln National Corporation | $991,000,000.00 | 2017-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $83,850,000.00 | 2017-02-28 | View |
| Bank of America Corporation | $40,078,000,000.00 | 2017-03-31 | View |
| NCR VOYIX CORPORATION | $12,000,000.00 | 2017-03-31 | View |
| NOBLE ENERGY INC | $14,000,000.00 | 2017-03-31 | View |
| WELLS FARGO & COMPANY/MN | $12,564,000,000.00 | 2017-03-31 | View |
| NORTHERN TRUST CORPORATION | $646,000,000.00 | 2017-03-31 | View |
| NUCOR CORP | $500,000.00 | 2017-04-01 | View |
| UDR, Inc. | $5,067,000.00 | 2017-03-31 | View |
| PACCAR Inc | $55,600,000.00 | 2017-03-31 | View |
| RANGER OIL CORPORATION | $0.00 | 2017-03-31 | View |
| PHH CORP | $17,000,000.00 | 2017-03-31 | View |
| PDC Energy, Inc. | $18,248,000.00 | 2017-03-31 | View |
| HSBC USA Inc. | $4,050,000,000.00 | 2017-03-31 | View |
| Carbon Energy Corp | $546,000.00 | 2017-03-31 | View |
| KeyCorp | $578,000,000.00 | 2017-03-31 | View |
| Chevron Corp | $73,000,000.00 | 2017-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $39,900,000.00 | 2017-04-01 | View |
| Jefferies Financial Group Inc. | $200,016,000.00 | 2017-03-31 | View |
| TAMPA ELECTRIC COMPANY | $6,000,000.00 | 2017-03-31 | View |
| TELEFLEX INCORPORATED | $2,206,000.00 | 2017-04-02 | View |
| TIMKEN CO | $6,400,000.00 | 2017-03-31 | View |
| V. F. Corporation | $46,990,000.00 | 2017-04-01 | View |
| WESTERN DIGITAL CORP | $4,000,000.00 | 2017-03-31 | View |
| WHIRLPOOL CORP /DE/ | $59,000,000.00 | 2017-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $3,400,000.00 | 2017-03-31 | View |
| ENERGEN CORP | $16,887,000.00 | 2017-03-31 | View |
| Merck & Co., Inc. | $629,000,000.00 | 2017-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $516,111,000.00 | 2017-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,616,000.00 | 2017-04-02 | View |
| KLA CORP | $6,520,000.00 | 2017-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $102,000,000.00 | 2017-03-31 | View |
| PROTECTIVE LIFE CORP | $545,645,000.00 | 2017-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $38,450,000.00 | 2017-03-31 | View |
| BANCORPSOUTH INC | $12,911,000.00 | 2017-03-31 | View |
| Southside Bancshares, Inc. | $507,000.00 | 2017-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $5,000.00 | 2017-03-31 | View |
| FIRST FINANCIAL BANCORP. | $12,055,000.00 | 2017-03-31 | View |
| CONNECTONE BANCORP, INC. | $248,000.00 | 2017-03-31 | View |
| DOMINION ENERGY, INC | $274,000,000.00 | 2017-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $28,066,000.00 | 2017-03-31 | View |
| STIFEL FINANCIAL CORP. | $11,300,000.00 | 2017-03-31 | View |
| LAKELAND FINANCIAL CORP | $2,634,000.00 | 2017-03-31 | View |
| UNITED BANKSHARES INC/WV | $2,410,000.00 | 2017-03-31 | View |
| PACCAR FINANCIAL CORP | $1,300,000.00 | 2017-03-31 | View |
| ATMOS ENERGY CORP | $3,096,000.00 | 2017-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $2,279,000.00 | 2017-03-31 | View |
| THE TORO COMPANY | $2,831,000.00 | 2017-05-05 | View |
| REX AMERICAN RESOURCES CORPORATION | $66,000.00 | 2017-04-30 | View |
| SunTrust Banks, Inc | $863,000,000.00 | 2017-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,859,000.00 | 2017-03-31 | View |
| Camden National Corp | $219,000.00 | 2017-03-31 | View |
| NEXTERA ENERGY, INC. | $2,140,000,000.00 | 2017-03-31 | View |
| SCANA CORP | $85,000,000.00 | 2017-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $357,000,000.00 | 2017-03-31 | View |
| LCI INDUSTRIES | $1,700,000.00 | 2017-03-31 | View |
| CLEVELAND-CLIFFS INC. | $59,400,000.00 | 2017-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $50,000,000.00 | 2017-03-31 | View |
| INDEPENDENT BANK CORP. | $19,872,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE CO | $71,516,000.00 | 2017-03-31 | View |
| WEC ENERGY GROUP, INC. | $13,300,000.00 | 2017-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $207,000,000.00 | 2017-03-31 | View |
| WORLD KINECT CORPORATION | $59,400,000.00 | 2017-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,427,000.00 | 2017-03-31 | View |
| Unit Corporation | $0.00 | 2017-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $272,000.00 | 2017-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $345,000.00 | 2017-02-28 | View |
| KAISER ALUMINUM CORPORATION | $21,200,000.00 | 2017-03-31 | View |
| Santander Holdings USA, Inc. | $407,568,000.00 | 2017-03-31 | View |
| CALGON CARBON CORP | $431,000.00 | 2017-03-31 | View |
| TCF FINANCIAL CORPORATION | $1,887,000.00 | 2017-03-31 | View |
| Carnival Corporation | $0.00 | 2017-02-28 | View |
| DENTSPLY SIRONA Inc. | $9,200,000.00 | 2017-03-31 | View |
| EOG RESOURCES, INC. | $1,000.00 | 2017-03-31 | View |
| DYNEX CAPITAL, INC. | $272,000.00 | 2017-03-31 | View |
| Freeport-McMoRan Inc. | $26,000,000.00 | 2017-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $16,000,000.00 | 2017-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $51,000,000.00 | 2017-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $923,400,000.00 | 2017-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $164,100,000.00 | 2017-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $2,609,000.00 | 2017-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,674,000.00 | 2017-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $9,932,000.00 | 2017-03-31 | View |
| COGNEX CORP | $32,000.00 | 2017-04-02 | View |
| DENNY’S CORPORATION | $100,000.00 | 2017-03-29 | View |
| Tingo Group, Inc. | $187,000.00 | 2017-03-31 | View |
| PTC Inc. | $1,607,000.00 | 2017-04-01 | View |
| UNITED COMMUNITY BANKS, INC. | $22,131,000.00 | 2017-03-31 | View |
| COTERRA ENERGY INC. | $10,332,000.00 | 2017-03-31 | View |
| CISCO SYSTEMS, INC. | $123,000,000.00 | 2017-04-29 | View |
| Cathay General Bancorp | $1,851,000.00 | 2017-03-31 | View |
| Stericycle, Inc. | $790,000.00 | 2017-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $70,000,000.00 | 2017-03-31 | View |
| ABRAXAS PETROLEUM CORP | $3,662,000.00 | 2017-03-31 | View |
| CAROLINA FINANCIAL CORPORATION | $3,226,000.00 | 2017-03-31 | View |
| XL GROUP LTD | $22,220,000.00 | 2017-03-31 | View |
| BOK FINANCIAL CORP | $304,727,000.00 | 2017-03-31 | View |
| TERRA NITROGEN CO L P /DE | $1,900,000.00 | 2017-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $30,400,000.00 | 2017-03-31 | View |
| GILEAD SCIENCES, INC. | $167,000,000.00 | 2017-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $0.00 | 2017-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $108,000,000.00 | 2017-03-31 | View |
| The Goldman Sachs Group, Inc. | $45,194,000,000.00 | 2017-03-31 | View |
| NESTOR PARTNERS | $3,385,013.00 | 2017-03-31 | View |
| PRIVATEBANCORP, INC. | $21,511,000.00 | 2017-03-31 | View |
| MORGAN STANLEY | $27,638,000,000.00 | 2017-03-31 | View |
| AptarGroup, Inc. | $547,000.00 | 2017-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $199,353,000.00 | 2017-03-31 | View |
| ALLSTATE CORP | $93,000,000.00 | 2017-03-31 | View |
| Acadia Realty Trust | $3,378,000.00 | 2017-03-31 | View |
| TANGER INC | $4,716,000.00 | 2017-03-31 | View |
| Laureate Education, Inc. | $21,069,000.00 | 2017-03-31 | View |
| C & F FINANCIAL CORPORATION | $2,476,000.00 | 2017-03-31 | View |
| PLANTRONICS, INC. | $725,000.00 | 2017-03-31 | View |
| SOUTHWEST BANCORP INC | $2,043,000.00 | 2017-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $116,191.00 | 2017-03-31 | View |
| EASTMAN CHEMICAL CO | $84,000,000.00 | 2017-03-31 | View |
| DSP GROUP, INC. | $78,000.00 | 2017-03-31 | View |
| DARLING INGREDIENTS INC. | $7,330,000.00 | 2017-04-01 | View |
| AGREE REALTY CORPORATION | $1,561,000.00 | 2017-03-31 | View |
| OMNICELL, INC. | $1,464,000.00 | 2017-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $694,000,000.00 | 2017-03-31 | View |
| Condor Hospitality Trust, Inc. | $137,000.00 | 2017-03-31 | View |
| REDWOOD TRUST, INC. | $26,660,000.00 | 2017-03-31 | View |
| IBERIABANK CORP | $34,172,000.00 | 2017-03-31 | View |
| DTE Energy Co | $141,000,000.00 | 2017-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $0.00 | 2017-03-31 | View |
| DENBURY INC. | $1,062,000.00 | 2017-03-31 | View |
| Century Aluminum Company | $1,610,000.00 | 2017-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $17,000.00 | 2017-03-31 | View |
| The Estee Lauder Companies Inc. | $31,000,000.00 | 2017-03-31 | View |
| Northwest Pipe Co. | $26,000.00 | 2017-03-31 | View |
| MMA Capital Holdings, LLC | $8,865,000.00 | 2017-03-31 | View |
| SYKES ENTERPRISES INC | $2,814,000.00 | 2017-03-31 | View |
| MUFG Americas Holdings Corporation | $715,000,000.00 | 2017-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $15,806,000.00 | 2017-03-31 | View |
| Federal Home Loan Mortgage Corporation | $569,000,000.00 | 2017-03-31 | View |
| RJO Global Trust | $56,610.00 | 2017-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $1,295,000.00 | 2017-03-31 | View |
| COBIZ FINANCIAL INC | $3,125,000.00 | 2017-03-31 | View |
| SB ONE BANCORP | $1,687,000.00 | 2017-03-31 | View |
| OFG Bancorp | $1,123,000.00 | 2017-03-31 | View |
| FIRSTENERGY CORP | $60,000,000.00 | 2017-03-31 | View |
| Franklin Street Properties Corp. | $13,603,000.00 | 2017-03-31 | View |
| SLM CORP | $4,000.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $14,300,000.00 | 2017-04-01 | View |
| INDUS REALTY TRUST, INC. | $391,000.00 | 2017-02-28 | View |
| Mettler-Toledo International Inc. | $1,100,000.00 | 2017-03-31 | View |
| Arch Resources, Inc. | $1,418,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $13,295,000.00 | 2017-03-31 | View |
| AMERICAN NATIONAL GROUP INC. | $1,033,552,000.00 | 2017-03-31 | View |
| SYNTEL INC | $1,500,000.00 | 2017-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $573,000,000.00 | 2017-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $216,130,000.00 | 2017-03-31 | View |
| RAIT FINANCIAL TRUST | $257,000.00 | 2017-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $13,075,000.00 | 2017-03-31 | View |
| BROOKLINE BANCORP, INC | $9,375,000.00 | 2017-03-31 | View |
| MFA FINANCIAL, INC. | $119,000.00 | 2017-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $41,530.00 | 2017-03-31 | View |
| IDACORP, Inc. | $2,322,000.00 | 2017-03-31 | View |
| MOODY’S CORPORATION | $6,200,000.00 | 2017-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $1,424,000.00 | 2017-03-31 | View |
| HERSHA HOSPITALITY TRUST | $2,152,000.00 | 2017-03-31 | View |
| eBay Inc. | $59,000,000.00 | 2017-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $99,000,000.00 | 2017-03-31 | View |
| CF BANKSHARES INC. | $104,000.00 | 2017-03-31 | View |
| CONTANGO OIL & GAS CO | $931,000.00 | 2017-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $24,245,000.00 | 2017-03-31 | View |
| UMPQUA HOLDINGS CORP | $34,029,000.00 | 2017-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $110,000.00 | 2017-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $2,762,000.00 | 2017-03-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2017-02-28 | View |
| EQUINIX, INC. | $41,978,000.00 | 2017-03-31 | View |
| PacWest Bancorp | $427,000.00 | 2017-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $5,845,912.00 | 2017-03-31 | View |
| MONSANTO CO /NEW/ | $42,000,000.00 | 2017-02-28 | View |
| NETGEAR, Inc. | $1,824,000.00 | 2017-04-02 | View |
| PRUDENTIAL FINANCIAL INC | $1,147,000,000.00 | 2017-03-31 | View |
| MB FINANCIAL INC /MD | $37,942,000.00 | 2017-03-31 | View |
| Mastercard Inc | $13,000,000.00 | 2017-03-31 | View |
| Landmark Bancorp, Inc. | $966,000.00 | 2017-03-31 | View |
| GLOBAL MACRO TRUST | $4,713,576.00 | 2017-03-31 | View |
| Western New England Bancorp, Inc. | $7,000.00 | 2017-03-31 | View |
| ENCANA CORP | $151,000,000.00 | 2017-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $0.00 | 2017-03-31 | View |
| Energy Transfer Operating, L.P. | $3,000,000.00 | 2017-03-31 | View |
| ConocoPhillips | $94,000,000.00 | 2017-03-31 | View |
| SUPERFUND GREEN, L.P. | $341,122.00 | 2017-03-31 | View |
| BANC OF CALIFORNIA, INC. | $11,065,000.00 | 2017-03-31 | View |
| CARMAX, INC. | $2,997,000.00 | 2017-02-28 | View |
| CIT GROUP INC | $75,800,000.00 | 2017-03-31 | View |
| BILL BARRETT CORP | $15,985,000.00 | 2017-03-31 | View |
| HYSTER-YALE, INC. | $0.00 | 2017-03-31 | View |
| Drive Shack Inc. | $364,000.00 | 2017-03-31 | View |
| Endurance Specialty Holdings Ltd. | $235,276,000.00 | 2017-03-31 | View |
| Herbalife Ltd. | $400,000.00 | 2017-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $856,966.00 | 2017-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $5,546,000.00 | 2017-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $51,771.00 | 2017-03-31 | View |
| BNC Bancorp | $2,547,000.00 | 2017-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $38,000.00 | 2017-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,038,000.00 | 2017-03-31 | View |
| CROWN HOLDINGS, INC. | $69,000,000.00 | 2017-03-31 | View |
| CERES ORION L.P. | $3,451,126.00 | 2017-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $142,669.00 | 2017-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,884,000.00 | 2017-03-31 | View |
| TransDigm Group Incorporated | $21,768,000.00 | 2017-04-01 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $5,200,000.00 | 2017-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $114,653,000.00 | 2017-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $302,000,000.00 | 2017-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $8,100,000.00 | 2017-03-31 | View |
| MaxLinear, Inc. | $0.00 | 2017-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $483,000.00 | 2017-03-31 | View |
| The Bancorp, Inc. | $3,700,000.00 | 2017-03-31 | View |
| NOVELIS INC. | $69,000,000.00 | 2017-03-31 | View |
| CELANESE CORPORATION | $4,000,000.00 | 2017-03-31 | View |
| GREEN PLAINS INC. | $33,918,000.00 | 2017-03-31 | View |
| Lazard, Inc. | $4,057,000.00 | 2017-03-31 | View |
| KLONDEX MINES LTD | $1,226,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $65,000,000.00 | 2017-03-31 | View |
| NCL CORPORATION LTD. | $11,630,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Des Moines | $137,000,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Topeka | $51,998,000.00 | 2017-03-31 | View |
| Lazard Group LLC | $4,057,000.00 | 2017-03-31 | View |
| DUKE ENERGY CORPORATION | $83,000,000.00 | 2017-03-31 | View |
| ROAN RESOURCES, INC. | $11,366,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $85,291,000.00 | 2017-03-31 | View |
| WORKDAY, INC. | $6,934,000.00 | 2017-04-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $2,400,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of New York | $321,478,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $54,323,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,000,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $52,693,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $312,000,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $136,879,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Dallas | $26,212,000.00 | 2017-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,064,032,091.00 | 2017-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $136,000.00 | 2017-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,500,000.00 | 2017-03-31 | View |
| CHAPARRAL ENERGY, INC. | $19,545,000.00 | 2017-03-31 | View |
| SANDRIDGE ENERGY, INC. | $6,653,000.00 | 2017-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $387,000.00 | 2017-03-31 | View |
| CONCHO RESOURCES INC | $97,000,000.00 | 2017-03-31 | View |
| LEGACY RESERVES LP | $45,711,000.00 | 2017-03-31 | View |
| Healthcare Realty Trust Incorporated | $1,034,000.00 | 2017-03-31 | View |
| Harvest Oil & Gas Corp. | $419,000.00 | 2017-03-31 | View |
| Douglas Emmett, Inc. | $41,234,000.00 | 2017-03-31 | View |
| THE WESTERN UNION COMPANY | $262,000,000.00 | 2017-03-31 | View |
| GLOBALSTAR, INC. | $2,000.00 | 2017-03-31 | View |
| Owens Corning | $14,000,000.00 | 2017-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $27,900,000.00 | 2017-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $38,255,000.00 | 2017-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $38,744,000.00 | 2017-03-31 | View |
| TARGA RESOURCES CORP. | $27,900,000.00 | 2017-03-31 | View |
| Bank of New York Mellon Corp | $2,945,000,000.00 | 2017-03-31 | View |
| Tiptree Inc. | $32,069,000.00 | 2017-03-31 | View |
| Blackstone Inc. | $4,840,000.00 | 2017-03-31 | View |
| CYS INVESTMENTS, INC. | $136,552,000.00 | 2017-03-31 | View |
| REX ENERGY CORP | $6,722,000.00 | 2017-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $11,426,000.00 | 2017-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $15,400,000.00 | 2017-03-31 | View |
| CHIMERA INVESTMENT CORP | $10,889,000.00 | 2017-03-31 | View |
| BBVA USA Bancshares, Inc. | $365,882,000.00 | 2017-03-31 | View |
| ELLINGTON FINANCIAL INC | $29,907,000.00 | 2017-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $579,000.00 | 2017-03-31 | View |
| AGNC INVESTMENT CORP. | $205,000,000.00 | 2017-03-31 | View |
| ARMOUR Residential REIT, Inc. | $19,722,000.00 | 2017-03-31 | View |
| ANTERO RESOURCES CORPORATION | $2,048,521,000.00 | 2017-03-31 | View |
| JBT Marel Corporation | $5,200,000.00 | 2017-03-31 | View |
| BTCS INC. | $199.00 | 2017-03-31 | View |
| Invesco Mortgage Capital Inc. | $5,799,000.00 | 2017-03-31 | View |
| GENER8 MARITIME, INC. | $19,842,000.00 | 2017-03-31 | View |
| HGR Liquidating Trust | $30,000.00 | 2017-03-31 | View |
| STONEGATE MORTGAGE CORP | $9,428,000.00 | 2017-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $3,561,000.00 | 2017-03-31 | View |
| Renewable Energy Group, Inc. | $8,724,000.00 | 2017-03-31 | View |
| PennyMac Mortgage Investment Trust | $41,213,000.00 | 2017-03-31 | View |
| Starwood Property Trust, Inc. | $71,040,000.00 | 2017-03-31 | View |
| Western Asset Mortgage Capital Corporation | $31,915,000.00 | 2017-03-31 | View |
| Independence Realty Trust, Inc. | $4,292,000.00 | 2017-03-31 | View |
| Cowen Inc. | $18,137,000.00 | 2017-03-31 | View |
| Accenture plc | $145,904,000.00 | 2017-02-28 | View |
| Apollo Commercial Real Estate Finance, Inc. | $3,009,000.00 | 2017-03-31 | View |
| Sunrun Inc. | $804,000.00 | 2017-03-31 | View |
| STAG INDUSTRIAL, INC. | $2,378,000.00 | 2017-03-31 | View |
| Hudson Pacific Properties, Inc. | $8,558,000.00 | 2017-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $3,900,000.00 | 2017-03-31 | View |
| CHORD ENERGY CORPORATION | $6,841,000.00 | 2017-03-31 | View |
| Customers Bancorp, Inc. | $11,076,000.00 | 2017-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $10,908,000.00 | 2017-03-31 | View |
| Walker & Dunlop, Inc. | $15,446,000.00 | 2017-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $4,585,000.00 | 2017-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,683,263.00 | 2017-03-31 | View |
| BankUnited, Inc. | $619,000.00 | 2017-03-31 | View |
| VEREIT, INC. | $371,000.00 | 2017-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $11,630,000.00 | 2017-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,676,948.00 | 2017-03-31 | View |
| MTGE Investment Corp. | $15,995,000.00 | 2017-03-31 | View |
| ALTA MESA HOLDINGS, LP | $11,069,000.00 | 2017-03-31 | View |
| Orchid Island Capital, Inc. | $12,430,000.00 | 2017-03-31 | View |
| HOMESTREET, INC. | $61,553,000.00 | 2017-03-31 | View |
| Trinseo PLC | $7,538,000.00 | 2017-03-31 | View |
| Matador Resources Company | $0.00 | 2017-03-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $82,000,000.00 | 2017-03-31 | View |
| SPRAGUE RESOURCES LP | $64,030,000.00 | 2017-03-31 | View |
| READY CAPITAL CORPORATION | $2,973,000.00 | 2017-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $41,000.00 | 2017-03-31 | View |
| SANCHEZ ENERGY CORP | $28,836,000.00 | 2017-03-31 | View |
| CAPRI HOLDINGS LTD | $4,500,000.00 | 2017-04-01 | View |
| Post Holdings, Inc. | $6,400,000.00 | 2017-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,200,000.00 | 2017-03-31 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $23,251,100.00 | 2017-03-31 | View |
| Voya Financial, Inc. | $1,303,500,000.00 | 2017-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $17,476,000.00 | 2017-03-31 | View |
| CU Bancorp | $421,000.00 | 2017-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $4,976,938.00 | 2017-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $3,000.00 | 2017-03-31 | View |
| MPLX LP | $2,000,000.00 | 2017-03-31 | View |
| Rithm Capital Corp. | $4,159,000.00 | 2017-03-31 | View |
| Ellington Credit Company | $5,464,000.00 | 2017-03-31 | View |
| National Healthcare Properties, Inc. | $64,000.00 | 2017-03-31 | View |
| Taylor Morrison Home Corp | $1,961,000.00 | 2017-03-31 | View |
| PINNACLE FOODS INC. | $6,149,000.00 | 2017-03-26 | View |
| CNH INDUSTRIAL N.V. | $70,000,000.00 | 2017-03-31 | View |
| SILA REALTY TRUST, INC. | $2,258,000.00 | 2017-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $82,001,000.00 | 2017-03-31 | View |
| Liberty Global Ltd. | $2,857,900,000.00 | 2017-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $9,540,000.00 | 2017-03-31 | View |
| Dell Technologies Inc. | $108,000,000.00 | 2017-05-05 | View |
| BRAEMAR HOTELS & RESORTS INC. | $414,000.00 | 2017-03-31 | View |
| Expro Group Holdings N.V. | $0.00 | 2017-03-31 | View |
| Ladder Capital Corp | $108,000.00 | 2017-03-31 | View |
| Prudential Bancorp, Inc. | $582,000.00 | 2017-03-31 | View |
| Starwood Waypoint Homes | $30,298,000.00 | 2017-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $164,776,000.00 | 2017-03-31 | View |
| PLAINS GP HOLDINGS LP | $99,000,000.00 | 2017-03-31 | View |
| FIDELITY & GUARANTY LIFE | $351,000,000.00 | 2017-03-31 | View |
| Hines Global Income Trust, Inc. | $122,000.00 | 2017-03-31 | View |
| Windstream Services, LLC | $8,100,000.00 | 2017-03-31 | View |
| RSP Permian, Inc. | $28,011,000.00 | 2017-03-31 | View |
| RICE ENERGY INC. | $72,987,000.00 | 2017-03-31 | View |
| A-Mark Precious Metals, Inc. | $4,638,000.00 | 2017-03-31 | View |
| Navient Corporation | $423,000,000.00 | 2017-03-31 | View |
| HV Bancorp, Inc. | $950,000.00 | 2017-03-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $126,878,000.00 | 2017-03-31 | View |
| Investar Holding Corporation | $192,000.00 | 2017-03-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $700,000.00 | 2017-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,735,095.00 | 2017-03-31 | View |
| Cadence Bancorporation | $2,991,000.00 | 2017-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $2,119,000.00 | 2017-03-31 | View |
| National Storage Affiliates Trust | $10,775,000.00 | 2017-03-31 | View |
| Performance Food Group Company | $6,400,000.00 | 2017-04-01 | View |
| Atlas Energy Group, LLC | $200,000.00 | 2017-03-31 | View |
| RICE ENERGY OPERATING LLC | $51,626,000.00 | 2017-03-31 | View |
| Majesco | $99,000.00 | 2017-03-31 | View |
| PayPal Holdings, Inc. | $69,000,000.00 | 2017-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $149,848,000.00 | 2017-03-31 | View |
| Clearway Energy LLC | $1,000,000.00 | 2017-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $435,000,000.00 | 2017-04-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $12,913,000.00 | 2017-03-31 | View |
| ACCENTURE HOLDINGS PLC | $145,904,000.00 | 2017-02-28 | View |
| Four Corners Property Trust, Inc. | $2,070,000.00 | 2017-03-31 | View |
| Welbilt, Inc. | $6,900,000.00 | 2017-03-31 | View |
| ALPHABET INC. | $160,000,000.00 | 2017-03-31 | View |
| MGM Growth Properties LLC | $2,770,000.00 | 2017-03-31 | View |
| TRITON INTERNATIONAL LIMITED | $7,902,000.00 | 2017-03-31 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $232,316.00 | 2017-03-31 | View |
| DigitalBridge Group, Inc. | $32,527,000.00 | 2017-03-31 | View |
| TechnipFMC plc | $131,800,000.00 | 2017-03-31 | View |
| JAGGED PEAK ENERGY INC. | $5,259,000.00 | 2017-03-31 | View |
| Invitation Homes Inc. | $5,907,000.00 | 2017-03-31 | View |
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