CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $7,000,000.00 | 2017-06-30 | View |
| UNUM GROUP | $0.00 | 2017-06-30 | View |
| Associated Banc-Corp | $1,000,000.00 | 2017-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2017-06-30 | View |
| CATERPILLAR INC | $0.00 | 2017-06-30 | View |
| Synovus Financial Corp. | $43,300,000.00 | 2017-06-30 | View |
| COCA COLA CO | $22,000,000.00 | 2017-06-30 | View |
| 1st Source Corp | $4,939,000.00 | 2017-06-30 | View |
| FIRST HORIZON CORP | $40,400,000.00 | 2017-06-30 | View |
| Ford Motor Co | $16,000,000.00 | 2017-06-30 | View |
| Ford Motor Credit Co LLC | $16,000,000.00 | 2017-06-30 | View |
| Cullen/Frost Bankers, Inc. | $18,753,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2017-05-28 | View |
| Ally Financial Inc. | $4,000,000.00 | 2017-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $219,000,000.00 | 2017-06-30 | View |
| HP INC. | $519,000,000.00 | 2017-07-31 | View |
| HORMEL FOODS CORPORATION | $1,900,000.00 | 2017-07-30 | View |
| KELLOGG COMPANY | $18,000,000.00 | 2017-07-01 | View |
| UDR, Inc. | $0.00 | 2017-06-30 | View |
| Truist Financial Corporation | $384,000,000.00 | 2017-06-30 | View |
| Jefferies Financial Group Inc. | $0.00 | 2017-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,300,000.00 | 2017-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $21,200,000.00 | 2017-06-30 | View |
| ENERGEN CORP | $0.00 | 2017-06-30 | View |
| Merck & Co., Inc. | $0.00 | 2017-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $600,000.00 | 2017-06-30 | View |
| DEERE & CO | $0.00 | 2017-07-30 | View |
| SCHWAB CHARLES CORP | $1,210,000,000.00 | 2017-06-30 | View |
| KLA CORPORATION | $0.00 | 2017-06-30 | View |
| CVB FINANCIAL CORP. | $598,340,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE CORP | $600,000.00 | 2017-06-30 | View |
| FULTON FINANCIAL CORP | $18,320,000.00 | 2017-06-30 | View |
| BANCORPSOUTH INC | $5,287,000.00 | 2017-06-30 | View |
| FIRST MIDWEST BANCORP INC | $14,514,000.00 | 2017-06-30 | View |
| RENASANT CORP | $4,568,000.00 | 2017-06-30 | View |
| DOMINION ENERGY, INC | $0.00 | 2017-06-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2017-06-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2017-06-30 | View |
| CNB FINANCIAL CORP/PA | $1,400,000.00 | 2017-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $910,000.00 | 2017-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $7,099,000.00 | 2017-06-30 | View |
| NEXTERA ENERGY, INC. | $160,000,000.00 | 2017-06-30 | View |
| SCANA CORP | $33,000,000.00 | 2017-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $47,518,000.00 | 2017-06-30 | View |
| INDEPENDENT BANK CORP. | $170,706,000.00 | 2017-06-30 | View |
| Itron, Inc. | $0.00 | 2017-06-30 | View |
| WEC ENERGY GROUP, INC. | $25,600,000.00 | 2017-06-30 | View |
| WORLD KINECT CORPORATION | $1,600,000.00 | 2017-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $21,000,000.00 | 2017-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $28,100,000.00 | 2017-06-30 | View |
| Santander Holdings USA, Inc. | $247,478,000.00 | 2017-06-30 | View |
| NORTHEAST BANCORP /ME/ | $1,700,000.00 | 2017-06-30 | View |
| MBIA INC. | $0.00 | 2017-06-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2017-06-30 | View |
| EOG RESOURCES, INC. | $0.00 | 2017-06-30 | View |
| CHS Inc. | $3,136,000.00 | 2017-05-31 | View |
| DYNEX CAPITAL, INC. | $961,000.00 | 2017-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $5,000,000.00 | 2017-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $13,600,000.00 | 2017-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2017-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $0.00 | 2017-06-30 | View |
| HARMONIC INC. | $0.00 | 2017-06-30 | View |
| PTC Inc. | $0.00 | 2017-07-01 | View |
| UNITED COMMUNITY BANKS, INC. | $19,100,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2017-07-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $8,250,000.00 | 2017-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2017-06-30 | View |
| The Hartford Insurance Group, Inc. | $230,000,000.00 | 2017-06-30 | View |
| XL GROUP LTD | $46,796,000.00 | 2017-06-30 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2017-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2017-06-30 | View |
| The Goldman Sachs Group, Inc. | $1,935,000,000.00 | 2017-06-30 | View |
| MORGAN STANLEY | $84,000,000.00 | 2017-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $7,461,000.00 | 2017-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $14,305,215.00 | 2017-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $0.00 | 2017-06-30 | View |
| CALPINE CORP | $76,000,000.00 | 2017-06-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2017-06-30 | View |
| AK STEEL HOLDING CORP | $0.00 | 2017-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $0.00 | 2017-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $837,000,000.00 | 2017-06-30 | View |
| IBERIABANK CORP | $1,513,000.00 | 2017-06-30 | View |
| Metropolitan Life Insurance Co | $32,000,000.00 | 2017-06-30 | View |
| BANNER CORPORATION | $6,823,000.00 | 2017-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,593,000.00 | 2017-06-24 | View |
| NRG Energy, Inc | $277,000,000.00 | 2017-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2017-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2017-06-30 | View |
| EURONET WORLDWIDE, INC. | $5,960,000.00 | 2017-06-30 | View |
| FIRSTENERGY CORP | $0.00 | 2017-06-30 | View |
| SLM CORP | $48,500,000.00 | 2017-06-30 | View |
| ONEOK, Inc. | $10,900,000.00 | 2017-06-30 | View |
| DITECH HOLDING CORP | $865,000.00 | 2017-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $375,000,000.00 | 2017-06-30 | View |
| CAMPBELL FUND TRUST | $29,525,566.00 | 2017-06-30 | View |
| BROOKLINE BANCORP, INC | $720,000.00 | 2017-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $0.00 | 2017-06-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2017-06-30 | View |
| EAST WEST BANCORP, INC. | $9,600,000.00 | 2017-06-30 | View |
| BGC Group, Inc. | $0.00 | 2017-06-30 | View |
| METLIFE INC | $361,000,000.00 | 2017-06-30 | View |
| EQUINIX, INC. | $11,237,000.00 | 2017-06-30 | View |
| EXELON CORPORATION | $48,000,000.00 | 2017-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $5,600,000.00 | 2017-06-30 | View |
| NETGEAR, Inc. | $0.00 | 2017-07-02 | View |
| GENON ENERGY, INC. | $38,000,000.00 | 2017-06-30 | View |
| FLOWERS FOODS INC | $800,000.00 | 2017-07-15 | View |
| MB FINANCIAL INC /MD | $18,633,000.00 | 2017-06-30 | View |
| CIT GROUP INC | $55,600,000.00 | 2017-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $3,344,677.00 | 2017-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2017-06-30 | View |
| CERES ORION L.P. | $0.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $0.00 | 2017-06-30 | View |
| EQUITY BANCSHARES, INC. | $190,000.00 | 2017-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2017-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $232,000,000.00 | 2017-06-30 | View |
| JMP Group LLC | $1,540,000.00 | 2017-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $100,000.00 | 2017-06-30 | View |
| WORKDAY, INC. | $0.00 | 2017-07-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $172,000,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $92,236,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Dallas | $197,861,000.00 | 2017-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2017-06-30 | View |
| DCP MIDSTREAM, LP | $9,000,000.00 | 2017-06-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2017-06-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2017-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,100,000,000.00 | 2017-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $2,093,000.00 | 2017-06-30 | View |
| TFS FINANCIAL CORPORATION | $4,437,000.00 | 2017-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $4,958,000.00 | 2017-06-30 | View |
| Bank of New York Mellon Corp | $0.00 | 2017-06-30 | View |
| CYS Investments, Inc. | $0.00 | 2017-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $11,000.00 | 2017-06-30 | View |
| ENERGY XXI GULF COAST, INC. | $0.00 | 2017-06-30 | View |
| BBVA USA Bancshares, Inc. | $125,171,000.00 | 2017-06-30 | View |
| ELLINGTON FINANCIAL INC | $10,255,000.00 | 2017-06-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $980,000.00 | 2017-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $1,315,000.00 | 2017-06-30 | View |
| ZENDESK, INC. | $0.00 | 2017-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $152,800,000.00 | 2017-06-30 | View |
| Western Asset Mortgage Capital Corporation | $329,000.00 | 2017-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2017-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2017-06-30 | View |
| BankUnited, Inc. | $3,000,000.00 | 2017-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $448,635.00 | 2017-06-30 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2017-06-30 | View |
| ATHENE HOLDING LTD | $29,000,000.00 | 2017-06-30 | View |
| Voya Financial, Inc. | $14,200,000.00 | 2017-06-30 | View |
| CU Bancorp | $3,336,000.00 | 2017-06-30 | View |
| Ellington Credit Company | $635,000.00 | 2017-06-30 | View |
| Clearway Energy, Inc. | $0.00 | 2017-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2017-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $-19,138,000.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $0.00 | 2017-08-04 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $84,028,000.00 | 2017-06-30 | View |
| Navient Corporation | $283,000,000.00 | 2017-06-30 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2017-06-30 | View |
| Meridian Bancorp, Inc. | $3,200,000.00 | 2017-06-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $0.00 | 2017-06-30 | View |
| Medtronic plc | $0.00 | 2017-07-28 | View |
| KEARNY FINANCIAL CORP. | $298,000.00 | 2017-06-30 | View |
| Kraft Heinz Co | $44,000,000.00 | 2017-07-01 | View |
| Clearway Energy LLC | $0.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $374,000,000.00 | 2017-07-31 | View |
| ALPHABET INC. | $0.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $2,010,000.00 | 2017-06-30 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $0.00 | 2017-06-30 | View |
| Brighthouse Financial, Inc. | $0.00 | 2017-06-30 | View |
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