CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $697,000,000.00 | 2017-06-30 | View |
| COMERICA INCORPORATED | $16,000,000.00 | 2017-06-30 | View |
| Cullen/Frost Bankers, Inc. | $5,746,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $14,900,000.00 | 2017-05-28 | View |
| INTEL CORPORATION | $232,000,000.00 | 2017-07-01 | View |
| Bank of America Corporation | $10,800,000,000.00 | 2017-06-30 | View |
| Jefferies Financial Group Inc. | $0.00 | 2017-06-30 | View |
| ENERGEN CORP | $0.00 | 2017-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,000,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $202,402,000.00 | 2017-06-30 | View |
| SCHWAB CHARLES CORP | $345,000,000.00 | 2017-06-30 | View |
| CVB FINANCIAL CORP. | $935,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE CORP | $202,402,000.00 | 2017-06-30 | View |
| FULTON FINANCIAL CORP | $14,655,000.00 | 2017-06-30 | View |
| BANCORPSOUTH INC | $399,815,000.00 | 2017-06-30 | View |
| FIRST MIDWEST BANCORP INC | $8,646,000.00 | 2017-06-30 | View |
| RENASANT CORP | $759,000.00 | 2017-06-30 | View |
| SunTrust Banks, Inc | $53,000,000.00 | 2017-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,345,000.00 | 2017-06-30 | View |
| SCANA CORP | $7,000,000.00 | 2017-06-30 | View |
| POPULAR, INC. | $43,000.00 | 2017-06-30 | View |
| INDEPENDENT BANK CORP. | $3,962,000.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2017-06-30 | View |
| MBIA INC. | $262,000,000.00 | 2017-06-30 | View |
| DENTSPLY SIRONA Inc. | $4,700,000.00 | 2017-06-30 | View |
| DYNEX CAPITAL, INC. | $18,000.00 | 2017-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $700,000.00 | 2017-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,300,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $4,000,000.00 | 2017-07-29 | View |
| SUNPOWER CORP | $1,888,000.00 | 2017-07-02 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2017-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $90,997,000.00 | 2017-06-30 | View |
| The Goldman Sachs Group, Inc. | $8,848,000,000.00 | 2017-06-30 | View |
| MORGAN STANLEY | $6,444,000,000.00 | 2017-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $0.00 | 2017-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $0.00 | 2017-06-30 | View |
| BANNER CORPORATION | $303,000.00 | 2017-06-30 | View |
| MUFG Americas Holdings Corporation | $158,000,000.00 | 2017-06-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2017-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2017-06-30 | View |
| BROOKLINE BANCORP, INC | $28,031,000.00 | 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 |
| BGC Group, Inc. | $0.00 | 2017-06-30 | View |
| MB FINANCIAL INC /MD | $13,789,000.00 | 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 |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2017-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $50,000,000.00 | 2017-06-30 | View |
| WORKDAY, INC. | $257,000.00 | 2017-07-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,000,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Dallas | $567,144,000.00 | 2017-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $839,550.00 | 2017-06-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2017-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $5,297,000.00 | 2017-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $10,397,000.00 | 2017-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $3,245,000.00 | 2017-06-30 | View |
| BBVA USA Bancshares, Inc. | $7,008,000.00 | 2017-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $2,929,000.00 | 2017-06-30 | View |
| Western Asset Mortgage Capital Corporation | $1,170,000.00 | 2017-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $35,000.00 | 2017-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $185,000.00 | 2017-06-30 | View |
| ATHENE HOLDING LTD | $0.00 | 2017-06-30 | View |
| Voya Financial, Inc. | $10,000,000.00 | 2017-06-30 | View |
| CU Bancorp | $847,000.00 | 2017-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2017-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,181,567,000.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $0.00 | 2017-08-04 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2017-06-30 | View |
| Medtronic plc | $135,000,000.00 | 2017-07-28 | View |
| GREAT WESTERN BANCORP, INC. | $18,288,000.00 | 2017-06-30 | View |
| ALPHABET INC. | $0.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $13,475,000.00 | 2017-06-30 | View |
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