CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $74,000,000.00 | 2016-03-31 | View |
| UNUM GROUP | $0.00 | 2016-03-31 | View |
| Associated Banc-Corp | $31,000,000.00 | 2016-03-31 | View |
| CATERPILLAR INC | $0.00 | 2016-03-31 | View |
| DELTA AIR LINES, INC. | $454,000,000.00 | 2016-03-31 | View |
| 1st Source Corp | $14,299,000.00 | 2016-03-31 | View |
| FIRST HORIZON CORP | $81,400,000.00 | 2016-03-31 | View |
| Cullen/Frost Bankers, Inc. | $45,670,000.00 | 2016-03-31 | View |
| Ally Financial Inc. | $-123,000,000.00 | 2016-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $123,000,000.00 | 2016-03-31 | View |
| HP INC. | $143,000,000.00 | 2016-04-30 | View |
| Kellanova | $13,000,000.00 | 2016-04-02 | View |
| UDR, Inc. | $0.00 | 2016-03-31 | View |
| STATE STREET CORP | $119,000,000.00 | 2016-03-31 | View |
| TYSON FOODS, INC. | $29,000,000.00 | 2016-04-02 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $10,200,000.00 | 2016-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $16,900,000.00 | 2016-03-31 | View |
| ST JUDE MEDICAL INC | $0.00 | 2016-04-02 | View |
| ENERGEN CORP | $0.00 | 2016-03-31 | View |
| Merck & Co., Inc. | $0.00 | 2016-03-31 | View |
| SCHWAB CHARLES CORP | $1,568,000,000.00 | 2016-03-31 | View |
| KLA CORPORATION | $0.00 | 2016-03-31 | View |
| CVB FINANCIAL CORP. | $749,002,000.00 | 2016-03-31 | View |
| FULTON FINANCIAL CORP | $58,830,000.00 | 2016-03-31 | View |
| BANCORPSOUTH INC | $17,285,000.00 | 2016-03-31 | View |
| FIRST MIDWEST BANCORP INC | $23,512,000.00 | 2016-03-31 | View |
| RENASANT CORP | $9,872,000.00 | 2016-03-31 | View |
| DOMINION ENERGY, INC | $0.00 | 2016-03-31 | View |
| Brighthouse Life Insurance Company | $172,000,000.00 | 2016-03-31 | View |
| CNB FINANCIAL CORP/PA | $1,400,000.00 | 2016-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $33,155,000.00 | 2016-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $33,071,000.00 | 2016-03-31 | View |
| NEXTERA ENERGY, INC. | $150,000,000.00 | 2016-03-31 | View |
| SCANA CORP | $124,000,000.00 | 2016-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $72,037,000.00 | 2016-03-31 | View |
| INDEPENDENT BANK CORP. | $176,312,000.00 | 2016-03-31 | View |
| Itron, Inc. | $0.00 | 2016-03-31 | View |
| WEC ENERGY GROUP, INC. | $30,500,000.00 | 2016-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $102,300,000.00 | 2016-03-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2016-03-31 | View |
| Santander Holdings USA, Inc. | $387,943,000.00 | 2016-03-31 | View |
| NORTHEAST BANCORP /ME/ | $2,800,000.00 | 2016-03-31 | View |
| MBIA INC. | $63,000,000.00 | 2016-03-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2016-03-31 | View |
| CHS Inc. | $17,589,000.00 | 2016-02-29 | View |
| DYNEX CAPITAL, INC. | $71,384,000.00 | 2016-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $22,000,000.00 | 2016-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $47,100,000.00 | 2016-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,400,000.00 | 2016-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $0.00 | 2016-03-31 | View |
| HARMONIC INC. | $0.00 | 2016-04-01 | View |
| PTC Inc. | $0.00 | 2016-04-02 | View |
| UNITED COMMUNITY BANKS, INC. | $28,700,000.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2016-04-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2016-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $194,801,000.00 | 2016-03-31 | View |
| The Hartford Insurance Group, Inc. | $127,000,000.00 | 2016-03-31 | View |
| XL GROUP LTD | $4,230,000.00 | 2016-03-31 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2016-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2016-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2016-03-31 | View |
| UGI CORP /PA/ | $100,000.00 | 2016-03-31 | View |
| The Goldman Sachs Group, Inc. | $2,725,000,000.00 | 2016-03-31 | View |
| MORGAN STANLEY | $29,000,000.00 | 2016-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $9,409,000.00 | 2016-03-31 | View |
| ONEOK Partners LP | $0.00 | 2016-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2016-03-31 | View |
| PartnerRe Ltd. | $7,076,000.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $0.00 | 2016-03-31 | View |
| CALPINE CORP | $1,000,000.00 | 2016-03-31 | View |
| AK STEEL HOLDING CORP | $11,100,000.00 | 2016-03-31 | View |
| HERITAGE OAKS BANCORP | $900,000.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $0.00 | 2016-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $215,000,000.00 | 2016-03-31 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2016-03-31 | View |
| IBERIABANK CORP | $12,178,000.00 | 2016-03-31 | View |
| Metropolitan Life Insurance Co | $55,000,000.00 | 2016-03-31 | View |
| BANNER CORPORATION | $18,938,000.00 | 2016-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,387,000.00 | 2016-03-26 | View |
| MUFG Americas Holdings Corporation | $2,000,000.00 | 2016-03-31 | View |
| NRG Energy, Inc | $411,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2016-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2016-03-31 | View |
| EURONET WORLDWIDE, INC. | $4,401,000.00 | 2016-03-31 | View |
| FIRSTENERGY CORP | $6,000,000.00 | 2016-03-31 | View |
| SLM CORP | $58,451,000.00 | 2016-03-31 | View |
| FLAGSTAR BANCORP INC | $71,000,000.00 | 2016-03-31 | View |
| ONEOK, Inc. | $0.00 | 2016-03-31 | View |
| DITECH HOLDING CORP | $11,414,000.00 | 2016-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $196,000,000.00 | 2016-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2016-03-31 | View |
| BROOKLINE BANCORP, INC. | $0.00 | 2016-03-31 | View |
| MFA FINANCIAL, INC. | $118,264,000.00 | 2016-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $0.00 | 2016-03-31 | View |
| FIRST BANCORP. | $0.00 | 2016-03-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $0.00 | 2016-03-31 | View |
| EAST WEST BANCORP, INC. | $39,600,000.00 | 2016-03-31 | View |
| United Parcel Service, Inc. | $1,000,000.00 | 2016-03-31 | View |
| BGC Group, Inc. | $0.00 | 2016-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2016-03-31 | View |
| METLIFE INC | $478,000,000.00 | 2016-03-31 | View |
| EQUINIX, INC. | $9,888,000.00 | 2016-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,500,000.00 | 2016-03-31 | View |
| EXELON CORPORATION | $38,000,000.00 | 2016-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $11,200,000.00 | 2016-03-31 | View |
| AETNA INC /PA/ | $-282,700,000.00 | 2016-03-31 | View |
| NETGEAR, Inc. | $0.00 | 2016-04-03 | View |
| GENON ENERGY, INC. | $75,000,000.00 | 2016-03-31 | View |
| PHOENIX COMPANIES INC/DE | $1,600,000.00 | 2016-03-31 | View |
| MB FINANCIAL INC /MD | $36,501,000.00 | 2016-03-31 | View |
| Great Plains Energy Inc | $0.00 | 2016-03-31 | View |
| MGE Energy, Inc. | $1,000,000.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $0.00 | 2016-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $44,700,000.00 | 2016-03-31 | View |
| BNC BANCORP | $4,599,000.00 | 2016-03-31 | View |
| CERES ORION L.P. | $0.00 | 2016-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $0.00 | 2016-03-31 | View |
| EQUITY BANCSHARES, INC. | $610,000.00 | 2016-03-31 | View |
| Westlake Corporation | $0.00 | 2016-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2016-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $40,000,000.00 | 2016-03-31 | View |
| JMP Group LLC | $25,240,000.00 | 2016-03-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2016-03-25 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| WORKDAY, INC. | $0.00 | 2016-04-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $284,823,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Dallas | $855,636,000.00 | 2016-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $500,000.00 | 2016-03-31 | View |
| TFS FINANCIAL CORPORATION | $5,427,000.00 | 2016-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $2,867,000.00 | 2016-03-31 | View |
| Bank of New York Mellon Corp | $0.00 | 2016-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $4,000,000.00 | 2016-03-31 | View |
| CYS Investments, Inc. | $85,097,000.00 | 2016-03-31 | View |
| Bank of Marin Bancorp | $2,531,000.00 | 2016-03-31 | View |
| BBVA USA Bancshares, Inc. | $264,679,000.00 | 2016-03-31 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2016-03-31 | View |
| Fitbit, Inc. | $0.00 | 2016-04-02 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $16,144,000.00 | 2016-03-31 | View |
| Western Asset Mortgage Capital Corporation | $225,877,000.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $0.00 | 2016-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $13,233,000.00 | 2016-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2016-03-31 | View |
| FIRST NBC BANK HOLDING CO | $0.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2016-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2016-03-31 | View |
| Northern Tier Energy LP | $6,700,000.00 | 2016-03-31 | View |
| Voya Financial, Inc. | $65,300,000.00 | 2016-03-31 | View |
| CU Bancorp | $4,640,000.00 | 2016-03-31 | View |
| LaPorte Bancorp, Inc. | $0.00 | 2016-03-31 | View |
| Clearway Energy, Inc. | $0.00 | 2016-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $11,560,000.00 | 2016-03-31 | View |
| Dell Technologies Inc. | $0.00 | 2016-04-29 | View |
| Ladder Capital Corp | $12,743,000.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $78,720,000.00 | 2016-03-31 | View |
| Memorial Resource Development Corp. | $0.00 | 2016-03-31 | View |
| Meridian Bancorp, Inc. | $1,600,000.00 | 2016-03-31 | View |
| Medtronic plc | $26,000,000.00 | 2016-04-29 | View |
| VIRGIN AMERICA INC. | $1,725,000.00 | 2016-03-31 | View |
| Talen Energy Corporation | $21,000,000.00 | 2016-03-31 | View |
| Kraft Heinz Co | $54,000,000.00 | 2016-04-03 | View |
| Clearway Energy LLC | $0.00 | 2016-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $50,000,000.00 | 2016-04-30 | View |
| ALPHABET INC. | $3,000,000.00 | 2016-03-31 | View |
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