CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $527,000,000.00 | 2017-03-31 | View |
| COMERICA INCORPORATED | $8,000,000.00 | 2017-03-31 | View |
| Cullen/Frost Bankers, Inc. | $4,636,000.00 | 2017-03-31 | View |
| INTEL CORP | $243,000,000.00 | 2017-04-01 | View |
| Lincoln National Corporation | $489,000,000.00 | 2017-03-31 | View |
| Bank of America Corporation | $8,400,000,000.00 | 2017-03-31 | View |
| UDR, Inc. | $5,000.00 | 2017-03-31 | View |
| Jefferies Financial Group Inc. | $0.00 | 2017-03-31 | View |
| ENERGEN CORP | $0.00 | 2017-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $160,000,000.00 | 2017-03-31 | View |
| SCHWAB CHARLES CORP | $304,000,000.00 | 2017-03-31 | View |
| CVB FINANCIAL CORP. | $1,246,000.00 | 2017-03-31 | View |
| FULTON FINANCIAL CORP | $17,553,000.00 | 2017-03-31 | View |
| BANCORPSOUTH INC | $375,832,000.00 | 2017-03-31 | View |
| FIRST MIDWEST BANCORP INC | $11,293,000.00 | 2017-03-31 | View |
| RENASANT CORP | $346,000.00 | 2017-03-31 | View |
| SunTrust Banks, Inc | $41,000,000.00 | 2017-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,859,000.00 | 2017-03-31 | View |
| SCANA CORP | $8,000,000.00 | 2017-03-31 | View |
| POPULAR, INC. | $156,000.00 | 2017-03-31 | View |
| INDEPENDENT BANK CORP. | $4,386,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2017-03-31 | View |
| MBIA INC. | $257,000,000.00 | 2017-03-31 | View |
| DENTSPLY SIRONA Inc. | $2,700,000.00 | 2017-03-31 | View |
| DYNEX CAPITAL, INC. | $58,000.00 | 2017-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $900,000.00 | 2017-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,500,000.00 | 2017-03-31 | View |
| CISCO SYSTEMS, INC. | $16,000,000.00 | 2017-04-29 | View |
| SUNPOWER CORP | $1,194,000.00 | 2017-04-02 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2017-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2017-03-31 | View |
| The Goldman Sachs Group, Inc. | $9,032,000,000.00 | 2017-03-31 | View |
| PRIVATEBANCORP, INC. | $1,766,000.00 | 2017-03-31 | View |
| MORGAN STANLEY | $7,524,000,000.00 | 2017-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $0.00 | 2017-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $0.00 | 2017-03-31 | View |
| BANNER CORPORATION | $458,000.00 | 2017-03-31 | View |
| MUFG Americas Holdings Corporation | $170,000,000.00 | 2017-03-31 | View |
| Federal Home Loan Mortgage Corporation | $3,000,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2017-03-31 | View |
| BROOKLINE BANCORP, INC | $29,175,000.00 | 2017-03-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2017-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $41,530.00 | 2017-03-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2017-03-31 | View |
| BGC Group, Inc. | $0.00 | 2017-03-31 | View |
| MB FINANCIAL INC /MD | $15,674,000.00 | 2017-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,636,000.00 | 2017-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2017-03-31 | View |
| CERES ORION L.P. | $0.00 | 2017-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $112,131.00 | 2017-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2017-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $50,000,000.00 | 2017-03-31 | View |
| WORKDAY, INC. | $3,801,000.00 | 2017-04-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $10,000,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Dallas | $564,400,000.00 | 2017-03-31 | View |
| SANDRIDGE ENERGY, INC. | $1,545,000.00 | 2017-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $387,000.00 | 2017-03-31 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2017-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $100,000.00 | 2017-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $3,087,000.00 | 2017-03-31 | View |
| TARGA RESOURCES CORP. | $100,000.00 | 2017-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $6,008,000.00 | 2017-03-31 | View |
| BBVA USA Bancshares, Inc. | $8,384,000.00 | 2017-03-31 | View |
| GENER8 MARITIME, INC. | $125,000.00 | 2017-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $2,329,000.00 | 2017-03-31 | View |
| Western Asset Mortgage Capital Corporation | $5,210,000.00 | 2017-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $29,000.00 | 2017-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $996,000.00 | 2017-03-31 | View |
| ATHENE HOLDING LTD | $0.00 | 2017-03-31 | View |
| Voya Financial, Inc. | $11,300,000.00 | 2017-03-31 | View |
| CU Bancorp | $928,000.00 | 2017-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2017-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $766,872,000.00 | 2017-03-31 | View |
| Dell Technologies Inc. | $0.00 | 2017-05-05 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2017-03-31 | View |
| Medtronic plc | $0.00 | 2017-04-28 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2017-03-31 | View |
| ALPHABET INC. | $0.00 | 2017-03-31 | View |
| DigitalBridge Group, Inc. | $476,000.00 | 2017-03-31 | View |
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