CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $0.00 | 2015-09-30 | View |
| Associated Banc-Corp | $33,000,000.00 | 2015-09-30 | View |
| CATERPILLAR INC | $0.00 | 2015-09-30 | View |
| DELTA AIR LINES, INC. | $381,000,000.00 | 2015-09-30 | View |
| 1st Source Corp | $11,215,000.00 | 2015-09-30 | View |
| FIRST HORIZON CORP | $88,600,000.00 | 2015-09-30 | View |
| Cullen/Frost Bankers, Inc. | $37,144,000.00 | 2015-09-30 | View |
| Ally Financial Inc. | $-122,000,000.00 | 2015-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $215,000,000.00 | 2015-09-30 | View |
| HP INC. | $0.00 | 2015-10-31 | View |
| HORMEL FOODS CORPORATION | $2,300,000.00 | 2015-10-25 | View |
| Kellanova | $48,000,000.00 | 2015-10-03 | View |
| UDR, Inc. | $0.00 | 2015-09-30 | View |
| STATE STREET CORP | $58,000,000.00 | 2015-09-30 | View |
| TYSON FOODS, INC. | $5,000,000.00 | 2015-10-03 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $11,000,000.00 | 2015-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $17,000,000.00 | 2015-09-30 | View |
| ST JUDE MEDICAL INC | $0.00 | 2015-10-03 | View |
| ENERGEN CORP | $0.00 | 2015-09-30 | View |
| Merck & Co., Inc. | $0.00 | 2015-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $23,000.00 | 2015-09-30 | View |
| SCHWAB CHARLES CORP | $1,944,000,000.00 | 2015-09-30 | View |
| KLA CORPORATION | $0.00 | 2015-09-30 | View |
| CVB FINANCIAL CORP. | $690,434,000.00 | 2015-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $23,000.00 | 2015-09-30 | View |
| FULTON FINANCIAL CORP | $37,126,000.00 | 2015-09-30 | View |
| BANCORPSOUTH INC | $19,596,000.00 | 2015-09-30 | View |
| FIRST MIDWEST BANCORP INC | $15,242,000.00 | 2015-09-30 | View |
| RENASANT CORP | $7,747,000.00 | 2015-09-30 | View |
| DOMINION ENERGY, INC | $10,000,000.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $26,000,000.00 | 2015-09-30 | View |
| ATMOS ENERGY CORP | $8,900,000.00 | 2015-09-30 | View |
| Brighthouse Life Insurance Company | $38,000,000.00 | 2015-09-30 | View |
| CNB FINANCIAL CORP/PA | $1,400,000.00 | 2015-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $66,769,000.00 | 2015-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $28,796,000.00 | 2015-09-30 | View |
| NEXTERA ENERGY, INC. | $238,000,000.00 | 2015-09-30 | View |
| SCANA CORP | $148,000,000.00 | 2015-09-30 | View |
| ALASKA AIR GROUP, INC. | $5,000,000.00 | 2015-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $65,868,000.00 | 2015-09-30 | View |
| INDEPENDENT BANK CORP. | $172,006,000.00 | 2015-09-30 | View |
| Itron, Inc. | $0.00 | 2015-09-30 | View |
| WEC ENERGY GROUP, INC. | $35,700,000.00 | 2015-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $19,000,000.00 | 2015-10-16 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2015-09-30 | View |
| Santander Holdings USA, Inc. | $311,046,000.00 | 2015-09-30 | View |
| NORTHEAST BANCORP /ME/ | $1,800,000.00 | 2015-09-30 | View |
| MBIA INC. | $80,000,000.00 | 2015-09-30 | View |
| EOG RESOURCES, INC. | $0.00 | 2015-09-30 | View |
| CHS Inc. | $11,482,000.00 | 2015-08-31 | View |
| DYNEX CAPITAL, INC. | $49,581,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $2,600,000.00 | 2015-09-27 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $11,000,000.00 | 2015-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $25,300,000.00 | 2015-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $200,000.00 | 2015-09-30 | View |
| HARMONIC INC. | $0.00 | 2015-10-02 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2015-10-24 | View |
| CASCADE BANCORP | $9,600,000.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2015-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $175,214,000.00 | 2015-09-30 | View |
| The Hartford Insurance Group, Inc. | $50,000,000.00 | 2015-09-30 | View |
| XL GROUP LTD | $0.00 | 2015-09-30 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2015-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2015-09-30 | View |
| UGI CORP /PA/ | $8,000,000.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $2,047,000,000.00 | 2015-09-30 | View |
| MORGAN STANLEY | $2,000,000.00 | 2015-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $15,916,000.00 | 2015-09-30 | View |
| ONEOK Partners LP | $0.00 | 2015-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2015-09-30 | View |
| PartnerRe Ltd. | $47,430,000.00 | 2015-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $0.00 | 2015-09-30 | View |
| CALPINE CORP | $13,000,000.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $0.00 | 2015-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $157,000,000.00 | 2015-09-30 | View |
| IBERIABANK CORP | $15,212,000.00 | 2015-09-30 | View |
| Metropolitan Life Insurance Co | $26,000,000.00 | 2015-09-30 | View |
| BANNER CORPORATION | $9,647,000.00 | 2015-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $553,000.00 | 2015-09-26 | View |
| NRG Energy, Inc | $367,000,000.00 | 2015-09-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2015-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2015-09-30 | View |
| EURONET WORLDWIDE, INC. | $671,000.00 | 2015-09-30 | View |
| FIRSTENERGY CORP | $4,000,000.00 | 2015-09-30 | View |
| SLM CORP | $47,604,000.00 | 2015-09-30 | View |
| FLAGSTAR BANCORP INC | $10,000,000.00 | 2015-09-30 | View |
| ONEOK, Inc. | $0.00 | 2015-09-30 | View |
| DITECH HOLDING CORP | $27,598,000.00 | 2015-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $88,000,000.00 | 2015-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2015-09-30 | View |
| BROOKLINE BANCORP, INC | $-4,030,000.00 | 2015-09-30 | View |
| MFA FINANCIAL, INC. | $105,473,000.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $0.00 | 2015-09-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $0.00 | 2015-09-30 | View |
| EAST WEST BANCORP, INC. | $24,700,000.00 | 2015-09-30 | View |
| United Parcel Service, Inc. | $0.00 | 2015-09-30 | View |
| BGC Group, Inc. | $0.00 | 2015-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2015-09-30 | View |
| METLIFE INC | $175,000,000.00 | 2015-09-30 | View |
| EQUINIX, INC. | $17,205,000.00 | 2015-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $12,300,000.00 | 2015-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $3,500,000.00 | 2015-09-30 | View |
| AETNA INC /PA/ | $-72,700,000.00 | 2015-09-30 | View |
| NETGEAR, Inc. | $0.00 | 2015-09-27 | View |
| GENON ENERGY, INC. | $73,000,000.00 | 2015-09-30 | View |
| PHOENIX COMPANIES INC/DE | $2,300,000.00 | 2015-09-30 | View |
| MB FINANCIAL INC /MD | $35,923,000.00 | 2015-09-30 | View |
| Great Plains Energy Inc | $0.00 | 2015-09-30 | View |
| MGE Energy, Inc. | $800,000.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $0.00 | 2015-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $53,142,000.00 | 2015-09-30 | View |
| BNC Bancorp | $4,271,000.00 | 2015-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2015-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $42,000,000.00 | 2015-09-30 | View |
| Google Inc. | $4,000,000.00 | 2015-09-30 | View |
| JMP Group LLC | $25,000,000.00 | 2015-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $0.00 | 2015-09-25 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $223,372,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Dallas | $612,296,000.00 | 2015-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,430,000.00 | 2015-09-30 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2015-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $12,489,000.00 | 2015-09-30 | View |
| Bank of New York Mellon Corp | $0.00 | 2015-09-30 | View |
| CYS INVESTMENTS, INC. | $71,655,000.00 | 2015-09-30 | View |
| SYMETRA FINANCIAL CORPORATION | $200,000.00 | 2015-09-30 | View |
| Bank of Marin Bancorp | $2,328,000.00 | 2015-09-30 | View |
| BBVA USA Bancshares, Inc. | $189,765,000.00 | 2015-09-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2015-09-30 | View |
| Fitbit, Inc. | $0.00 | 2015-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $3,130,000.00 | 2015-09-30 | View |
| Western Asset Mortgage Capital Corporation | $183,526,000.00 | 2015-09-30 | View |
| COLONY CAPITAL, INC. | $0.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2015-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $18,674,000.00 | 2015-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-09-30 | View |
| FIRST NBC BANK HOLDING CO | $0.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2015-09-30 | View |
| American Realty Capital Daily Net Asset Value Trust, Inc. | $0.00 | 2015-09-30 | View |
| FCA US LLC | $-5,000,000.00 | 2015-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2015-09-30 | View |
| HOMESTREET, INC. | $3,798,000.00 | 2015-09-30 | View |
| NORTHERN TIER ENERGY LP | $1,900,000.00 | 2015-09-30 | View |
| Voya Financial, Inc. | $36,800,000.00 | 2015-09-30 | View |
| CU Bancorp | $4,306,000.00 | 2015-09-30 | View |
| LaPorte Bancorp, Inc. | $0.00 | 2015-09-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $0.00 | 2015-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| Clearway Energy, Inc. | $0.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $20,216,000.00 | 2015-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $13,961,000.00 | 2015-09-30 | View |
| Ladder Capital Corp | $21,942,000.00 | 2015-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $70,560,000.00 | 2015-09-30 | View |
| Pioneer PE Holding LLC | $0.00 | 2015-09-30 | View |
| Memorial Resource Development Corp. | $0.00 | 2015-09-30 | View |
| Meridian Bancorp, Inc. | $1,400,000.00 | 2015-09-30 | View |
| Medtronic plc | $16,000,000.00 | 2015-10-30 | View |
| VIRGIN AMERICA INC. | $0.00 | 2015-09-30 | View |
| Performance Food Group Company | $0.00 | 2015-09-26 | View |
| Talen Energy Corporation | $16,000,000.00 | 2015-09-30 | View |
| Kraft Heinz Co | $40,000,000.00 | 2015-09-27 | View |
| Clearway Energy LLC | $0.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $19,000,000.00 | 2015-10-31 | View |
| ALPHABET INC. | $4,000,000.00 | 2015-09-30 | View |
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