CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $3,000,000.00 | 2016-03-31 | View |
| M&T BANK CORPORATION | $24,000,000.00 | 2016-03-31 | View |
| FNB CORP/PA/ | $88,006,000.00 | 2016-03-31 | View |
| Ford Motor Credit Co LLC | $-155,000,000.00 | 2016-03-31 | View |
| Cullen/Frost Bankers, Inc. | $11,978,000.00 | 2016-03-31 | View |
| Ally Financial Inc. | $-60,000,000.00 | 2016-03-31 | View |
| INTEL CORP | $595,000,000.00 | 2016-04-02 | View |
| JOHNSON CONTROLS INC | $10,000,000.00 | 2016-03-31 | View |
| Lincoln National Corporation | $2,085,000,000.00 | 2016-03-31 | View |
| Bank of America Corporation | $38,500,000,000.00 | 2016-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,800,000.00 | 2016-03-31 | View |
| PDC Energy, Inc. | $-10,215,000.00 | 2016-03-31 | View |
| KeyCorp | $1,000,000,000.00 | 2016-03-31 | View |
| STATE STREET CORP | $5,813,000,000.00 | 2016-03-31 | View |
| UMB FINANCIAL CORP | $19,487,000.00 | 2016-03-31 | View |
| Marathon Oil Corporation | $56,000,000.00 | 2016-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $673,000,000.00 | 2016-03-31 | View |
| RANGE RESOURCES CORP | $266,509,000.00 | 2016-03-31 | View |
| HSBC FINANCE CORP | $0.00 | 2016-03-31 | View |
| BANCORPSOUTH INC | $23,721,000.00 | 2016-03-31 | View |
| FIRST MIDWEST BANCORP INC | $40,333,000.00 | 2016-03-31 | View |
| ACCO Brands Corporation | $600,000.00 | 2016-03-31 | View |
| RENASANT CORP | $37,000.00 | 2016-03-31 | View |
| DOMINION ENERGY, INC | $394,000,000.00 | 2016-03-31 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2016-03-31 | View |
| AVIS BUDGET GROUP, INC. | $4,000,000.00 | 2016-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $13,988,000,000.00 | 2016-03-31 | View |
| AT&T INC. | $111,000,000.00 | 2016-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $107,269,000.00 | 2016-03-31 | View |
| Brighthouse Life Insurance Company | $5,365,000,000.00 | 2016-03-31 | View |
| BAR HARBOR BANKSHARES | $1,353,000.00 | 2016-03-31 | View |
| SunTrust Banks, Inc | $1,632,000,000.00 | 2016-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,987,000.00 | 2016-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,068,000,000.00 | 2016-03-31 | View |
| BancFirst Corporation | $1,210,000.00 | 2016-03-31 | View |
| POPULAR, INC. | $15,012,000.00 | 2016-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $109,000,000.00 | 2016-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $56,241,000.00 | 2016-03-31 | View |
| AUTODESK, INC. | $5,700,000.00 | 2016-04-30 | View |
| Itron, Inc. | $288,000.00 | 2016-03-31 | View |
| WORLD KINECT CORPORATION | $36,000,000.00 | 2016-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $16,375,000.00 | 2016-03-31 | View |
| KAISER ALUMINUM CORPORATION | $1,600,000.00 | 2016-03-31 | View |
| Santander Holdings USA, Inc. | $474,741,000.00 | 2016-03-31 | View |
| Carnival Corporation | $14,000,000.00 | 2016-02-29 | View |
| TERADATA CORP /DE/ | $14,000,000.00 | 2016-03-31 | View |
| THE ANDERSONS, INC. | $38,887,000.00 | 2016-03-31 | View |
| CHS Inc. | $389,564,000.00 | 2016-02-29 | View |
| DYNEX CAPITAL, INC. | $14,845,000.00 | 2016-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $1,449,200,000.00 | 2016-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $659,000,000.00 | 2016-03-31 | View |
| HARMONIC INC. | $164,000.00 | 2016-04-01 | View |
| CISCO SYSTEMS, INC. | $345,000,000.00 | 2016-04-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $6,485,474.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $691,414.00 | 2016-03-31 | View |
| XL GROUP LTD | $38,734,000.00 | 2016-03-31 | View |
| FIRST DATA CORP | $123,000,000.00 | 2016-03-31 | View |
| Primo Water Corporation | $0.00 | 2016-04-02 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2016-03-31 | View |
| PRIVATEBANCORP, INC | $64,575,000.00 | 2016-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $7,483,164.00 | 2016-03-31 | View |
| PartnerRe Ltd. | $36,747,000.00 | 2016-03-31 | View |
| PLANTRONICS, INC. | $0.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $477,620.00 | 2016-03-31 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2016-03-31 | View |
| Shire plc | $1,000,000.00 | 2016-03-31 | View |
| Metropolitan Life Insurance Co | $9,929,000,000.00 | 2016-03-31 | View |
| BANNER CORPORATION | $18,959,000.00 | 2016-03-31 | View |
| Arch Capital Group Ltd. | $146,300,000.00 | 2016-03-31 | View |
| Southern Company Gas | $186,000,000.00 | 2016-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,233,000.00 | 2016-03-26 | View |
| TOYS R US INC | $1,000,000.00 | 2016-04-30 | View |
| Energy Transfer, LP | $61,000,000.00 | 2016-03-31 | View |
| Wintrust Financial Corp | $86,337,000.00 | 2016-03-31 | View |
| W. P. Carey Inc. | $39,266,000.00 | 2016-03-31 | View |
| EURONET WORLDWIDE, INC. | $50,268,000.00 | 2016-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $100,000.00 | 2016-03-27 | View |
| DITECH HOLDING CORP | $68,364,000.00 | 2016-03-31 | View |
| CAMPBELL FUND TRUST | $12,688,177.00 | 2016-03-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $-6,970,000.00 | 2016-03-31 | View |
| MFA FINANCIAL, INC. | $152,000.00 | 2016-03-31 | View |
| FIRST BANCORP. | $368,000.00 | 2016-03-31 | View |
| Cognizant Technology Solutions Corporation | $22,600,000.00 | 2016-03-31 | View |
| BGC Group, Inc. | $2,475,000.00 | 2016-03-31 | View |
| METLIFE INC | $19,031,000,000.00 | 2016-03-31 | View |
| MERITOR, INC. | $0.00 | 2016-03-31 | View |
| NETGEAR, Inc. | $463,000.00 | 2016-04-03 | View |
| MB FINANCIAL INC /MD | $44,924,000.00 | 2016-03-31 | View |
| Elevance Health, Inc. | $151,200,000.00 | 2016-03-31 | View |
| CIT GROUP INC | $7,500,000.00 | 2016-03-31 | View |
| ACCESS NATIONAL CORP | $1,247,000.00 | 2016-03-31 | View |
| BNC BANCORP | $1,902,000.00 | 2016-03-31 | View |
| CROWN HOLDINGS, INC. | $9,000,000.00 | 2016-03-31 | View |
| CERES ORION L.P. | $3,325,041.00 | 2016-03-31 | View |
| EQUITY BANCSHARES, INC. | $1,000.00 | 2016-03-31 | View |
| Westlake Corporation | $340,000.00 | 2016-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $182,251.00 | 2016-03-31 | View |
| ENERGY TRANSFER LP | $64,000,000.00 | 2016-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $624,000,000.00 | 2016-03-31 | View |
| Cohen & Steers, Inc. | $321,000.00 | 2016-03-31 | View |
| CELANESE CORPORATION | $4,000,000.00 | 2016-03-31 | View |
| GREEN PLAINS INC. | $20,627,000.00 | 2016-03-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2016-03-25 | View |
| NCL CORPORATION LTD. | $-49,147,000.00 | 2016-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,688,000.00 | 2016-03-31 | View |
| LEGACY RESERVES LP | $112,688,000.00 | 2016-03-31 | View |
| THE WESTERN UNION COMPANY | $205,400,000.00 | 2016-03-31 | View |
| GRIZZLY ENERGY, LLC | $271,818,000.00 | 2016-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $34,128,000.00 | 2016-03-31 | View |
| Bank of New York Mellon Corp | $2,827,000,000.00 | 2016-03-31 | View |
| WABCO HOLDINGS INC. | $300,000.00 | 2016-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2016-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $1,945,000.00 | 2016-03-31 | View |
| BBVA USA Bancshares, Inc. | $273,520,000.00 | 2016-03-31 | View |
| Keurig Dr Pepper Inc. | $69,000,000.00 | 2016-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $133,987,000.00 | 2016-03-31 | View |
| Renewable Energy Group, Inc. | $17,749,000.00 | 2016-03-31 | View |
| PennyMac Mortgage Investment Trust | $18,462,000.00 | 2016-03-31 | View |
| GLOBAL BROKERAGE, INC. | $5,274,000.00 | 2016-03-31 | View |
| BankUnited, Inc. | $116,000.00 | 2016-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-49,147,000.00 | 2016-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $206,000.00 | 2016-03-31 | View |
| ALERIS CORP | $1,100,000.00 | 2016-03-31 | View |
| WPX Energy, Inc. | $256,000,000.00 | 2016-03-31 | View |
| Voya Financial, Inc. | $2,469,300,000.00 | 2016-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $932,000.00 | 2016-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2016-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $5,285,000.00 | 2016-03-31 | View |
| KCG HOLDINGS, INC. | $12,665,000.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $13,906,000.00 | 2016-03-31 | View |
| Green Bancorp, Inc. | $3,159,000.00 | 2016-03-31 | View |
| Medtronic plc | $29,000,000.00 | 2016-04-29 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2016-03-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $25,000.00 | 2016-03-31 | View |
| Black Stone Minerals, L.P. | $54,579,000.00 | 2016-03-31 | View |
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