CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $18,000,000.00 | 2015-12-31 | View |
| COMERICA INCORPORATED | $3,000,000.00 | 2015-12-31 | View |
| Cullen/Frost Bankers, Inc. | $10,825,000.00 | 2015-12-31 | View |
| INTEL CORP | $201,000,000.00 | 2015-12-26 | View |
| KELLOGG COMPANY | $12,000,000.00 | 2016-01-02 | View |
| Lincoln National Corporation | $143,000,000.00 | 2015-12-31 | View |
| Bank of America Corporation | $6,500,000,000.00 | 2015-12-31 | View |
| UDR, Inc. | $0.00 | 2015-12-31 | View |
| KeyCorp | $204,000,000.00 | 2015-12-31 | View |
| Chevron Corp | $0.00 | 2015-12-31 | View |
| STATE STREET CORP | $0.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $0.00 | 2015-12-31 | View |
| ENERGEN CORP | $0.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-1,000,000.00 | 2015-12-31 | View |
| SCHWAB CHARLES CORP | $70,000,000.00 | 2015-12-31 | View |
| KLA CORPORATION | $1,028,000.00 | 2015-12-31 | View |
| CVB FINANCIAL CORP. | $4,000.00 | 2015-12-31 | View |
| FULTON FINANCIAL CORP | $202,000.00 | 2015-12-31 | View |
| BANCORPSOUTH INC | $405,937,000.00 | 2015-12-31 | View |
| FIRST MIDWEST BANCORP INC | $4,791,000.00 | 2015-12-31 | View |
| RENASANT CORP | $282,000.00 | 2015-12-31 | View |
| SVB Financial Group | $15,202,000.00 | 2015-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $38,236,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $19,000,000.00 | 2015-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $224,000.00 | 2015-12-31 | View |
| SCANA CORP | $8,000,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $4,050,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORP. | $2,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $4,352,000.00 | 2015-12-31 | View |
| MBIA INC. | $259,000,000.00 | 2015-12-31 | View |
| DENTSPLY SIRONA Inc. | $7,400,000.00 | 2015-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $9,800,000.00 | 2015-12-31 | View |
| DYNEX CAPITAL, INC. | $9,079,000.00 | 2015-12-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $1,700,000.00 | 2015-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $2,400,000.00 | 2015-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $519,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $2,316,000.00 | 2016-01-03 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2015-12-31 | View |
| XL GROUP LTD | $0.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $10,044,000,000.00 | 2015-12-31 | View |
| PRIVATEBANCORP, INC. | $11,057,000.00 | 2015-12-31 | View |
| MORGAN STANLEY | $5,789,000,000.00 | 2015-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $10,000,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $0.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $0.00 | 2015-12-31 | View |
| BANNER CORPORATION | $0.00 | 2015-12-31 | View |
| MUFG Americas Holdings Corporation | $179,000,000.00 | 2015-12-31 | View |
| Wintrust Financial Corp | $41,705,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $948,000,000.00 | 2015-12-31 | View |
| BROOKLINE BANCORP, INC | $9,873,000.00 | 2015-12-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $0.00 | 2015-12-31 | View |
| FIRST BANCORP. | $0.00 | 2015-12-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $0.00 | 2015-12-31 | View |
| BGC Group, Inc. | $0.00 | 2015-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2015-12-31 | View |
| AETNA INC /PA/ | $0.00 | 2015-12-31 | View |
| PHOENIX COMPANIES INC/DE | $47,400,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $9,523,000.00 | 2015-12-31 | View |
| Great Plains Energy Inc | $0.00 | 2015-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $0.00 | 2015-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2015-12-31 | View |
| CERES ORION L.P. | $0.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $0.00 | 2015-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2015-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $50,000,000.00 | 2015-12-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $764,000.00 | 2015-12-25 | View |
| WORKDAY, INC. | $154,000.00 | 2016-01-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $12,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Dallas | $300,184,000.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2015-12-31 | View |
| SANDRIDGE ENERGY, INC. | $573,000.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2015-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $8,937,000.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $2,140,000,000.00 | 2015-12-31 | View |
| Bank of Marin Bancorp | $3,000.00 | 2015-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $50,285,000.00 | 2015-12-31 | View |
| BBVA USA Bancshares, Inc. | $23,856,000.00 | 2015-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $2,923,000.00 | 2015-12-31 | View |
| Western Asset Mortgage Capital Corporation | $10,177,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $124,000.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $16,000.00 | 2015-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $1,468,000.00 | 2015-12-31 | View |
| First NBC Bank Holding Co | $0.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2015-12-31 | View |
| ATHENE HOLDING LTD | $0.00 | 2015-12-31 | View |
| Voya Financial, Inc. | $24,400,000.00 | 2015-12-31 | View |
| CU Bancorp | $2,545,000.00 | 2015-12-31 | View |
| LaPorte Bancorp, Inc. | $3,696,000.00 | 2015-12-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $381,386,000.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $0.00 | 2016-01-29 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2015-12-31 | View |
| Medtronic plc | $69,000,000.00 | 2016-01-29 | View |
| GREAT WESTERN BANCORP, INC. | $38,428,000.00 | 2015-12-31 | View |
| Four Corners Property Trust, Inc. | $165,000.00 | 2015-12-31 | View |
| ALPHABET INC. | $0.00 | 2015-12-31 | View |
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