CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $113,000,000.00 | 2018-03-31 | View |
| Associated Banc-Corp | $29,000,000.00 | 2018-03-31 | View |
| CATERPILLAR INC | $0.00 | 2018-03-31 | View |
| Synovus Financial Corp. | $32,700,000.00 | 2018-03-31 | View |
| COCA COLA CO | $55,000,000.00 | 2018-03-30 | View |
| 1st Source Corporation | $365,000.00 | 2018-03-31 | View |
| FIRST HORIZON CORP | $26,700,000.00 | 2018-03-31 | View |
| FNB CORP/PA/ | $0.00 | 2018-03-31 | View |
| FORD MOTOR CO | $55,000,000.00 | 2018-03-31 | View |
| Ford Motor Credit Co LLC | $55,000,000.00 | 2018-03-31 | View |
| Cullen/Frost Bankers, Inc. | $23,434,000.00 | 2018-03-31 | View |
| General Electric Company | $432,000,000.00 | 2018-03-31 | View |
| HP INC. | $219,000,000.00 | 2018-04-30 | View |
| HORMEL FOODS CORPORATION | $4,100,000.00 | 2018-04-29 | View |
| Huntington Bancshares Incorporated | $21,000,000.00 | 2018-03-31 | View |
| INTEL CORP | $753,000,000.00 | 2018-03-31 | View |
| KELLOGG COMPANY | $30,000,000.00 | 2018-03-31 | View |
| UDR, Inc. | $0.00 | 2018-03-31 | View |
| Truist Financial Corporation | $162,000,000.00 | 2018-03-31 | View |
| Jefferies Financial Group Inc. | $0.00 | 2018-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $3,800,000.00 | 2018-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,200,000.00 | 2018-03-31 | View |
| ENERGEN CORP | $0.00 | 2018-03-31 | View |
| Merck & Co., Inc. | $0.00 | 2018-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,727,000.00 | 2018-03-31 | View |
| DEERE & CO | $32,000,000.00 | 2018-04-29 | View |
| SCHWAB CHARLES CORP | $558,000,000.00 | 2018-03-31 | View |
| KLA CORPORATION | $0.00 | 2018-03-31 | View |
| CVB FINANCIAL CORP. | $638,939,000.00 | 2018-03-31 | View |
| PROTECTIVE LIFE CORP | $1,727,000.00 | 2018-03-31 | View |
| FULTON FINANCIAL CORP | $8,806,000.00 | 2018-03-31 | View |
| FIRST MIDWEST BANCORP INC | $20,376,000.00 | 2018-03-31 | View |
| RENASANT CORP | $231,000.00 | 2018-03-31 | View |
| DOMINION ENERGY, INC | $0.00 | 2018-03-31 | View |
| ATMOS ENERGY CORP | $0.00 | 2018-03-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2018-03-31 | View |
| CNB FINANCIAL CORP/PA | $1,400,000.00 | 2018-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $107,344,000.00 | 2018-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $4,770,000.00 | 2018-03-31 | View |
| NEXTERA ENERGY, INC. | $202,000,000.00 | 2018-03-31 | View |
| SCANA CORP | $27,000,000.00 | 2018-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $36,586,000.00 | 2018-03-31 | View |
| INDEPENDENT BANK CORP. | $259,000.00 | 2018-03-31 | View |
| Itron, Inc. | $0.00 | 2018-03-31 | View |
| WEC ENERGY GROUP, INC. | $11,800,000.00 | 2018-03-31 | View |
| WORLD KINECT CORPORATION | $7,900,000.00 | 2018-03-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $71,000,000.00 | 2018-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $50,100,000.00 | 2018-03-31 | View |
| Santander Holdings USA, Inc. | $331,515,000.00 | 2018-03-31 | View |
| NORTHEAST BANCORP /ME/ | $1,200,000.00 | 2018-03-31 | View |
| MBIA INC. | $0.00 | 2018-03-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2018-03-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2018-03-31 | View |
| CHS Inc. | $30,893,000.00 | 2018-02-28 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2018-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,000,000.00 | 2018-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2018-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $294,000.00 | 2018-03-31 | View |
| PTC Inc. | $0.00 | 2018-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $18,500,000.00 | 2018-03-31 | View |
| CISCO SYSTEMS, INC. | $50,000,000.00 | 2018-04-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $5,700,000.00 | 2018-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2018-03-31 | View |
| XL GROUP LTD | $17,338,000.00 | 2018-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2018-03-31 | View |
| UGI CORP /PA/ | $0.00 | 2018-03-31 | View |
| The Goldman Sachs Group, Inc. | $1,297,000,000.00 | 2018-03-31 | View |
| MORGAN STANLEY | $64,000,000.00 | 2018-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $3,470,000.00 | 2018-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $780,850.00 | 2018-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $0.00 | 2018-03-31 | View |
| CALPINE CORP | $206,000,000.00 | 2018-03-31 | View |
| AGREE REALTY CORPORATION | $0.00 | 2018-03-31 | View |
| AK STEEL HOLDING CORP | $0.00 | 2018-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,200,000,000.00 | 2018-03-31 | View |
| IBERIABANK CORP | $0.00 | 2018-03-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2018-03-31 | View |
| BANNER CORPORATION | $767,000.00 | 2018-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2018-03-31 | View |
| MUFG Americas Holdings Corporation | $0.00 | 2018-03-31 | View |
| NRG Energy, Inc | $211,000,000.00 | 2018-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2018-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2018-03-31 | View |
| EURONET WORLDWIDE, INC. | $940,000.00 | 2018-03-31 | View |
| SLM CORP | $31,600,000.00 | 2018-03-31 | View |
| FLAGSTAR BANCORP INC | $24,000,000.00 | 2018-03-31 | View |
| ONEOK, Inc. | $17,800,000.00 | 2018-03-31 | View |
| DITECH HOLDING CORP | $40,000.00 | 2018-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $356,000,000.00 | 2018-03-31 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2018-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2018-03-31 | View |
| BROOKLINE BANCORP, INC | $1,510,000.00 | 2018-03-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $0.00 | 2018-03-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2018-03-31 | View |
| EAST WEST BANCORP, INC. | $1,500,000.00 | 2018-03-31 | View |
| Sterling Bancorp | $9,731,000.00 | 2018-03-31 | View |
| BGC Group, Inc. | $0.00 | 2018-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2018-03-31 | View |
| METLIFE INC | $263,000,000.00 | 2018-03-31 | View |
| EQUINIX, INC. | $5,074,000.00 | 2018-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $2,600,000.00 | 2018-03-31 | View |
| EXELON CORPORATION | $53,000,000.00 | 2018-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $4,700,000.00 | 2018-03-31 | View |
| NETGEAR, Inc. | $0.00 | 2018-04-01 | View |
| GENON ENERGY, INC. | $91,000,000.00 | 2018-03-31 | View |
| FLOWERS FOODS INC | $1,056,000.00 | 2018-04-21 | View |
| MB FINANCIAL INC /MD | $1,308,000.00 | 2018-03-31 | View |
| CIT GROUP INC | $1,900,000.00 | 2018-03-31 | View |
| Corpay, Inc. | $10,600,000.00 | 2018-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2018-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,112,000.00 | 2018-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2018-03-31 | View |
| CERES ORION L.P. | $0.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $0.00 | 2018-03-31 | View |
| EQUITY BANCSHARES, INC. | $0.00 | 2018-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2018-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2018-03-31 | View |
| WORKDAY, INC. | $0.00 | 2018-04-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $131,214,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Dallas | $197,394,000.00 | 2018-03-31 | View |
| DCP MIDSTREAM, LP | $114,000,000.00 | 2018-03-31 | View |
| SANDRIDGE ENERGY, INC. | $25,095,000.00 | 2018-03-31 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2018-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2018-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2018-03-31 | View |
| Bank of New York Mellon Corp | $0.00 | 2018-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $1,077,000.00 | 2018-03-31 | View |
| ENERGY XXI GULF COAST, INC. | $0.00 | 2018-03-31 | View |
| BBVA USA Bancshares, Inc. | $80,045,000.00 | 2018-03-31 | View |
| ELLINGTON FINANCIAL INC | $16,049,000.00 | 2018-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $130,000.00 | 2018-03-31 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2018-03-31 | View |
| Invesco Mortgage Capital Inc. | $1,691,000.00 | 2018-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $1,321,000.00 | 2018-03-31 | View |
| ZENDESK, INC. | $0.00 | 2018-03-31 | View |
| Western Asset Mortgage Capital Corporation | $2,943,000.00 | 2018-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2018-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $11,076,759.00 | 2018-03-31 | View |
| ORIGIN BANCORP, INC. | $500,000.00 | 2018-03-31 | View |
| SPRAGUE RESOURCES LP | $8,739,000.00 | 2018-03-31 | View |
| ATHENE HOLDING LTD | $98,000,000.00 | 2018-03-31 | View |
| Voya Financial, Inc. | $1,000,000.00 | 2018-03-31 | View |
| Ellington Credit Company | $4,423,000.00 | 2018-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $4,584,000.00 | 2018-03-31 | View |
| Clearway Energy, 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 | $-35,245,000.00 | 2018-03-31 | View |
| Dell Technologies Inc. | $0.00 | 2018-05-04 | View |
| Ladder Capital Corp | $0.00 | 2018-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $197,759,000.00 | 2018-03-31 | View |
| Navient Corporation | $207,000,000.00 | 2018-03-31 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2018-03-31 | View |
| Meridian Bancorp, Inc. | $1,300,000.00 | 2018-03-31 | View |
| Medtronic plc | $0.00 | 2018-04-27 | View |
| GREAT WESTERN BANCORP, INC. | $-3,000.00 | 2018-03-31 | View |
| Kraft Heinz Co | $30,000,000.00 | 2018-03-31 | View |
| Clearway Energy LLC | $0.00 | 2018-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $490,000,000.00 | 2018-04-30 | View |
| ALPHABET INC. | $0.00 | 2018-03-31 | View |
| ADIENT PLC | $0.00 | 2018-03-31 | View |
| DigitalBridge Group, Inc. | $10,903,000.00 | 2018-03-31 | View |
| Brazos Valley Longhorn, L.L.C. | $0.00 | 2018-03-31 | View |
| Brighthouse Financial, Inc. | $0.00 | 2018-03-31 | View |
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