CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $259,000,000.00 | 2016-09-30 | View |
| UNUM GROUP | $0.00 | 2016-09-30 | View |
| Associated Banc-Corp | $37,000,000.00 | 2016-09-30 | View |
| CATERPILLAR INC | $0.00 | 2016-09-30 | View |
| DELTA AIR LINES, INC. | $20,000,000.00 | 2016-09-30 | View |
| 1st Source Corp | $15,323,000.00 | 2016-09-30 | View |
| FIRST HORIZON CORP | $77,600,000.00 | 2016-09-30 | View |
| Cullen/Frost Bankers, Inc. | $55,506,000.00 | 2016-09-30 | View |
| Ally Financial Inc. | $7,000,000.00 | 2016-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $284,000,000.00 | 2016-09-30 | View |
| HP INC. | $2,000,000.00 | 2016-10-31 | View |
| HORMEL FOODS CORPORATION | $3,100,000.00 | 2016-10-30 | View |
| KELLOGG COMPANY | $38,000,000.00 | 2016-10-01 | View |
| UDR, Inc. | $0.00 | 2016-09-30 | View |
| STATE STREET CORP | $8,000,000.00 | 2016-09-30 | View |
| Jefferies Financial Group Inc. | $0.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $8,000,000.00 | 2016-10-01 | View |
| WESTERN DIGITAL CORP | $0.00 | 2016-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,800,000.00 | 2016-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $19,200,000.00 | 2016-09-30 | View |
| ENERGEN CORP | $0.00 | 2016-09-30 | View |
| Merck & Co., Inc. | $0.00 | 2016-09-30 | View |
| SCHWAB CHARLES CORP | $1,961,000,000.00 | 2016-09-30 | View |
| KLA CORPORATION | $0.00 | 2016-09-30 | View |
| CVB FINANCIAL CORP. | $632,339,000.00 | 2016-09-30 | View |
| FULTON FINANCIAL CORP | $81,190,000.00 | 2016-09-30 | View |
| BANCORPSOUTH INC | $14,041,000.00 | 2016-09-30 | View |
| First Midwest Bancorp, Inc. | $29,825,000.00 | 2016-09-30 | View |
| Southside Bancshares, Inc. | $292,000.00 | 2016-09-30 | View |
| RENASANT CORP | $10,922,000.00 | 2016-09-30 | View |
| DOMINION ENERGY, INC | $0.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $26,671,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $6,775,000.00 | 2016-09-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2016-09-30 | View |
| CNB FINANCIAL CORP/PA | $1,400,000.00 | 2016-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $28,526,000.00 | 2016-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $37,451,000.00 | 2016-09-30 | View |
| NEXTERA ENERGY, INC. | $121,000,000.00 | 2016-09-30 | View |
| SCANA CORP | $171,000,000.00 | 2016-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $73,191,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORP. | $184,265,000.00 | 2016-09-30 | View |
| Itron, Inc. | $0.00 | 2016-09-30 | View |
| WEC ENERGY GROUP, INC. | $21,400,000.00 | 2016-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $1,000,000.00 | 2016-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $32,000,000.00 | 2016-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $125,800,000.00 | 2016-09-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $330,808,000.00 | 2016-09-30 | View |
| NORTHEAST BANCORP /ME/ | $3,100,000.00 | 2016-09-30 | View |
| MBIA INC. | $37,000,000.00 | 2016-09-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2016-09-30 | View |
| EOG RESOURCES, INC. | $0.00 | 2016-09-30 | View |
| CHS Inc. | $811,000.00 | 2016-08-31 | View |
| DYNEX CAPITAL, INC. | $67,770,000.00 | 2016-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $15,000,000.00 | 2016-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $26,500,000.00 | 2016-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $54,700,000.00 | 2016-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $0.00 | 2016-09-30 | View |
| HARMONIC INC. | $0.00 | 2016-09-30 | View |
| PTC Inc. | $0.00 | 2016-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $32,300,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2016-10-29 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2016-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $217,059,000.00 | 2016-09-30 | View |
| The Hartford Insurance Group, Inc. | $37,000,000.00 | 2016-09-30 | View |
| XL GROUP LTD | $8,260,000.00 | 2016-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2016-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2016-09-30 | View |
| UGI CORP /PA/ | $0.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $2,016,000,000.00 | 2016-09-30 | View |
| MORGAN STANLEY | $16,000,000.00 | 2016-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $20,078,000.00 | 2016-09-30 | View |
| ONEOK Partners LP | $12,800,000.00 | 2016-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $0.00 | 2016-09-30 | View |
| CALPINE CORP | $16,000,000.00 | 2016-09-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2016-09-30 | View |
| AK STEEL HOLDING CORP | $1,600,000.00 | 2016-09-30 | View |
| HERITAGE OAKS BANCORP | $2,100,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $0.00 | 2016-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $190,000,000.00 | 2016-09-30 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2016-09-30 | View |
| IBERIABANK CORP | $57,999,000.00 | 2016-09-30 | View |
| Metropolitan Life Insurance Co | $7,000,000.00 | 2016-09-30 | View |
| BANNER CORPORATION | $18,981,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $206,000.00 | 2016-09-24 | View |
| MUFG Americas Holdings Corporation | $0.00 | 2016-09-30 | View |
| NRG Energy, Inc | $337,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2016-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2016-09-30 | View |
| EURONET WORLDWIDE, INC. | $3,002,000.00 | 2016-09-30 | View |
| FIRSTENERGY CORP | $8,000,000.00 | 2016-09-30 | View |
| SLM CORP | $47,300,000.00 | 2016-09-30 | View |
| FLAGSTAR BANCORP INC | $84,000,000.00 | 2016-09-30 | View |
| ONEOK, Inc. | $12,800,000.00 | 2016-09-30 | View |
| DITECH HOLDING CORP | $16,335,000.00 | 2016-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $300,000,000.00 | 2016-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2016-09-30 | View |
| BROOKLINE BANCORP, INC | $720,000.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $109,323,000.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $0.00 | 2016-09-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $0.00 | 2016-09-30 | View |
| EAST WEST BANCORP, INC. | $51,100,000.00 | 2016-09-30 | View |
| Sterling Bancorp | $2,139,000.00 | 2016-09-30 | View |
| BGC Group, Inc. | $0.00 | 2016-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2016-09-30 | View |
| METLIFE INC | $432,000,000.00 | 2016-09-30 | View |
| EQUINIX, INC. | $6,023,000.00 | 2016-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $650,000.00 | 2016-09-30 | View |
| EXELON CORPORATION | $64,000,000.00 | 2016-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $5,100,000.00 | 2016-09-30 | View |
| AETNA INC /PA/ | $0.00 | 2016-09-30 | View |
| NETGEAR, Inc. | $0.00 | 2016-10-02 | View |
| GENON ENERGY, INC. | $119,000,000.00 | 2016-09-30 | View |
| MB FINANCIAL INC /MD | $38,279,000.00 | 2016-09-30 | View |
| Great Plains Energy Inc | $0.00 | 2016-09-30 | View |
| MGE Energy, Inc. | $0.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $0.00 | 2016-09-30 | View |
| BANC OF CALIFORNIA, INC. | $660,000.00 | 2016-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $67,121,000.00 | 2016-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2016-09-30 | View |
| BNC Bancorp | $4,839,000.00 | 2016-09-30 | View |
| CERES ORION L.P. | $0.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $0.00 | 2016-09-30 | View |
| EQUITY BANCSHARES, INC. | $1,160,000.00 | 2016-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2016-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $129,000,000.00 | 2016-09-30 | View |
| JMP Group LLC | $25,240,000.00 | 2016-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| WORKDAY, INC. | $0.00 | 2016-10-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $170,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $326,295,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Dallas | $1,005,910,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2016-09-30 | View |
| TFS FINANCIAL CORPORATION | $10,480,000.00 | 2016-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $417,000.00 | 2016-09-30 | View |
| Bank of New York Mellon Corp | $0.00 | 2016-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,000,000.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $63,464,000.00 | 2016-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $285,000.00 | 2016-09-30 | View |
| BBVA USA Bancshares, Inc. | $295,448,000.00 | 2016-09-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $230,501,000.00 | 2016-09-30 | View |
| Fitbit, Inc. | $0.00 | 2016-10-01 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $2,312,000.00 | 2016-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $161,835,000.00 | 2016-09-30 | View |
| Western Asset Mortgage Capital Corporation | $210,998,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $0.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2016-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $91,900,000.00 | 2016-09-30 | View |
| CU Bancorp | $5,041,000.00 | 2016-09-30 | View |
| Clearway Energy, Inc. | $0.00 | 2016-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $14,548,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $0.00 | 2016-10-28 | View |
| Ladder Capital Corp | $9,368,000.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $59,293,000.00 | 2016-09-30 | View |
| Navient Corporation | $407,000,000.00 | 2016-09-30 | View |
| INVESTORS BANCORP, INC. | $1,067,000.00 | 2016-09-30 | View |
| Meridian Bancorp, Inc. | $1,800,000.00 | 2016-09-30 | View |
| Medtronic plc | $0.00 | 2016-10-28 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2016-09-30 | View |
| Talen Energy Corporation | $0.00 | 2016-09-30 | View |
| Kraft Heinz Co | $30,000,000.00 | 2016-10-02 | View |
| Clearway Energy LLC | $0.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $10,000,000.00 | 2016-10-31 | View |
| ALPHABET INC. | $0.00 | 2016-09-30 | View |
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