CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMERICA INCORPORATED | $41,000,000.00 | 2016-09-30 | View |
| Cullen/Frost Bankers, Inc. | $1,981,000.00 | 2016-09-30 | View |
| HP INC. | $88,000,000.00 | 2016-10-31 | View |
| INTEL CORP | $243,000,000.00 | 2016-10-01 | View |
| Lincoln National Corporation | $524,000,000.00 | 2016-09-30 | View |
| Bank of America Corporation | $14,100,000,000.00 | 2016-09-30 | View |
| UDR, Inc. | $0.00 | 2016-09-30 | View |
| STATE STREET CORP | $0.00 | 2016-09-30 | View |
| Jefferies Financial Group Inc. | $0.00 | 2016-09-30 | View |
| ENERGEN CORP | $0.00 | 2016-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $6,000,000.00 | 2016-09-30 | View |
| SCHWAB CHARLES CORP | $297,000,000.00 | 2016-09-30 | View |
| CVB FINANCIAL CORP. | $0.00 | 2016-09-30 | View |
| FULTON FINANCIAL CORP | $77,000.00 | 2016-09-30 | View |
| BANCORPSOUTH INC | $468,969,000.00 | 2016-09-30 | View |
| First Midwest Bancorp, Inc. | $15,245,000.00 | 2016-09-30 | View |
| RENASANT CORP | $12,000.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $424,633,000.00 | 2016-09-30 | View |
| SunTrust Banks, Inc | $33,000,000.00 | 2016-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,352,000.00 | 2016-09-30 | View |
| SCANA CORP | $0.00 | 2016-09-30 | View |
| POPULAR, INC. | $1,546,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORP. | $10,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $7,691,000.00 | 2016-09-30 | View |
| MBIA INC. | $341,000,000.00 | 2016-09-30 | View |
| DENTSPLY SIRONA Inc. | $5,300,000.00 | 2016-09-30 | View |
| DYNEX CAPITAL, INC. | $16,253,000.00 | 2016-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $2,000,000.00 | 2016-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $6,500,000.00 | 2016-09-30 | View |
| PTC Inc. | $260,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $30,000,000.00 | 2016-10-29 | View |
| SUNPOWER CORP | $3,231,000.00 | 2016-10-02 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $14,193,000,000.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $15,841,000.00 | 2016-09-30 | View |
| MORGAN STANLEY | $12,571,000,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $0.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $0.00 | 2016-09-30 | View |
| BANNER CORPORATION | $0.00 | 2016-09-30 | View |
| MUFG Americas Holdings Corporation | $211,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $854,000,000.00 | 2016-09-30 | View |
| BROOKLINE BANCORP, INC | $36,629,000.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 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 |
| BGC Group, Inc. | $0.00 | 2016-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2016-09-30 | View |
| AETNA INC /PA/ | $0.00 | 2016-09-30 | View |
| MB FINANCIAL INC /MD | $30,213,000.00 | 2016-09-30 | View |
| Great Plains Energy Inc | $0.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $0.00 | 2016-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $963,000.00 | 2016-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 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 |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2016-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $51,000,000.00 | 2016-09-30 | View |
| WORKDAY, INC. | $1,593,000.00 | 2016-10-31 | View |
| Federal Home Loan Bank of Dallas | $640,563,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2016-09-30 | View |
| SANDRIDGE ENERGY, INC. | $3,917,000.00 | 2016-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $2,153,000.00 | 2016-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $1,622,000.00 | 2016-09-30 | View |
| BBVA USA Bancshares, Inc. | $24,862,000.00 | 2016-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $14,992,000.00 | 2016-09-30 | View |
| Western Asset Mortgage Capital Corporation | $118,275,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $8,677,000.00 | 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. | $1,607,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $29,100,000.00 | 2016-09-30 | View |
| CU Bancorp | $2,580,000.00 | 2016-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $458,889,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $0.00 | 2016-10-28 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2016-09-30 | View |
| Medtronic plc | $221,000,000.00 | 2016-10-28 | View |
| GREAT WESTERN BANCORP, INC. | $81,449,000.00 | 2016-09-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2016-09-30 | View |
| ALPHABET INC. | $0.00 | 2016-09-30 | View |
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