CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $611,000,000.00 | 2017-09-30 | View |
| COMERICA INCORPORATED | $24,000,000.00 | 2017-09-30 | View |
| FNB CORP/PA/ | $14,221,000.00 | 2017-09-30 | View |
| Cullen/Frost Bankers, Inc. | $3,098,000.00 | 2017-09-30 | View |
| Huntington Bancshares Incorporated | $0.00 | 2017-09-30 | View |
| Bank of America Corporation | $9,600,000,000.00 | 2017-09-30 | View |
| Jefferies Financial Group Inc. | $0.00 | 2017-09-30 | View |
| ENERGEN CORP | $0.00 | 2017-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $15,000,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $211,435,000.00 | 2017-09-30 | View |
| SCHWAB CHARLES CORP | $297,000,000.00 | 2017-09-30 | View |
| CVB FINANCIAL CORP. | $890,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $211,435,000.00 | 2017-09-30 | View |
| FULTON FINANCIAL CORP | $14,443,000.00 | 2017-09-30 | View |
| BANCORPSOUTH INC | $421,044,000.00 | 2017-09-30 | View |
| FIRST MIDWEST BANCORP INC | $16,557,000.00 | 2017-09-30 | View |
| RENASANT CORP | $780,000.00 | 2017-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $288,035,000.00 | 2017-09-30 | View |
| SunTrust Banks, Inc | $54,000,000.00 | 2017-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,329,000.00 | 2017-09-30 | View |
| SCANA CORP | $7,000,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $16,000.00 | 2017-09-30 | View |
| INDEPENDENT BANK CORP. | $4,087,000.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2017-09-30 | View |
| MBIA INC. | $250,000,000.00 | 2017-09-30 | View |
| DENTSPLY SIRONA Inc. | $4,000,000.00 | 2017-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2017-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $14,600,000.00 | 2017-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $20,100,000.00 | 2017-09-30 | View |
| CISCO SYSTEMS, INC. | $14,000,000.00 | 2017-10-28 | View |
| SUNPOWER CORP | $632,000.00 | 2017-10-01 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2017-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2017-09-30 | View |
| The Goldman Sachs Group, Inc. | $8,757,000,000.00 | 2017-09-30 | View |
| MORGAN STANLEY | $5,532,000,000.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $0.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $0.00 | 2017-09-30 | View |
| BANNER CORPORATION | $1,148,000.00 | 2017-09-30 | View |
| MUFG Americas Holdings Corporation | $154,000,000.00 | 2017-09-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2017-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2017-09-30 | View |
| POTOMAC FUTURES FUND LP | $0.00 | 2017-09-30 | View |
| BROOKLINE BANCORP, INC | $28,371,000.00 | 2017-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $0.00 | 2017-09-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2017-09-30 | View |
| BGC Group, Inc. | $0.00 | 2017-09-30 | View |
| MB FINANCIAL INC /MD | $11,728,000.00 | 2017-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $0.00 | 2017-09-30 | View |
| CERES ORION L.P. | $0.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $0.00 | 2017-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2017-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $50,000,000.00 | 2017-09-30 | View |
| WORKDAY, INC. | $2,880,000.00 | 2017-10-31 | View |
| Federal Home Loan Bank of New York | $239,891,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $6,000,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Dallas | $565,892,000.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2017-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $198,000.00 | 2017-09-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2017-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $5,070,000.00 | 2017-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $5,509,000.00 | 2017-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $4,536,000.00 | 2017-09-30 | View |
| BBVA USA Bancshares, Inc. | $3,264,000.00 | 2017-09-30 | View |
| GENER8 MARITIME, INC. | $31,000.00 | 2017-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $2,868,000.00 | 2017-09-30 | View |
| Western Asset Mortgage Capital Corporation | $148,000.00 | 2017-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $39,000.00 | 2017-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2017-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $0.00 | 2017-09-30 | View |
| ATHENE HOLDING LTD | $0.00 | 2017-09-30 | View |
| Voya Financial, Inc. | $45,500,000.00 | 2017-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2017-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2017-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,536,083,000.00 | 2017-09-30 | View |
| Dell Technologies Inc. | $0.00 | 2017-11-03 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2017-09-30 | View |
| Medtronic plc | $125,000,000.00 | 2017-10-27 | View |
| GREAT WESTERN BANCORP, INC. | $25,000,000.00 | 2017-09-30 | View |
| ALPHABET INC. | $0.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $9,665,000.00 | 2017-09-30 | View |
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