CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $434,000,000.00 | 2017-03-31 | View |
| Baxter International Inc. | $3,000,000.00 | 2017-03-31 | View |
| M&T BANK CORPORATION | $14,000,000.00 | 2017-03-31 | View |
| FNB CORP/PA/ | $32,991,000.00 | 2017-03-31 | View |
| Cullen/Frost Bankers, Inc. | $5,373,000.00 | 2017-03-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $196,000.00 | 2017-03-31 | View |
| INTEL CORP | $357,000,000.00 | 2017-04-01 | View |
| PrimeEnergy Resources Corporation | $213,000.00 | 2017-03-31 | View |
| Lincoln National Corporation | $991,000,000.00 | 2017-03-31 | View |
| Bank of America Corporation | $31,000,000,000.00 | 2017-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,700,000.00 | 2017-03-31 | View |
| NORTHERN TRUST CORPORATION | $177,800,000.00 | 2017-03-31 | View |
| PDC Energy, Inc. | $-22,720,000.00 | 2017-03-31 | View |
| KeyCorp | $567,000,000.00 | 2017-03-31 | View |
| Chevron Corp | $73,000,000.00 | 2017-03-31 | View |
| STATE STREET CORP | $3,016,000,000.00 | 2017-03-31 | View |
| UMB FINANCIAL CORP | $10,039,000.00 | 2017-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $572,000,000.00 | 2017-03-31 | View |
| RANGE RESOURCES CORP | $46,245,000.00 | 2017-03-31 | View |
| HSBC FINANCE CORP | $0.00 | 2017-03-31 | View |
| BANCORPSOUTH INC | $13,026,000.00 | 2017-03-31 | View |
| FIRST MIDWEST BANCORP INC | $19,800,000.00 | 2017-03-31 | View |
| ACCO Brands Corporation | $1,600,000.00 | 2017-03-31 | View |
| RENASANT CORP | $346,000.00 | 2017-03-31 | View |
| DOMINION ENERGY, INC | $268,000,000.00 | 2017-03-31 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2017-03-31 | View |
| AVIS BUDGET GROUP, INC. | $10,000,000.00 | 2017-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $12,589,000,000.00 | 2017-03-31 | View |
| AT&T INC. | $0.00 | 2017-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $7,524,000.00 | 2017-03-31 | View |
| Brighthouse Life Insurance Company | $2,594,000,000.00 | 2017-03-31 | View |
| SunTrust Banks, Inc | $816,000,000.00 | 2017-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $357,000,000.00 | 2017-03-31 | View |
| BancFirst Corporation | $528,000.00 | 2017-03-31 | View |
| POPULAR, INC. | $13,097,000.00 | 2017-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $55,000,000.00 | 2017-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $23,932,000.00 | 2017-03-31 | View |
| AUTODESK, INC. | $8,400,000.00 | 2017-04-30 | View |
| Itron, Inc. | $687,000.00 | 2017-03-31 | View |
| KAISER ALUMINUM CORPORATION | $1,800,000.00 | 2017-03-31 | View |
| Carnival Corporation | $13,000,000.00 | 2017-02-28 | View |
| TERADATA CORP /DE/ | $7,000,000.00 | 2017-03-31 | View |
| THE ANDERSONS, INC. | $29,541,000.00 | 2017-03-31 | View |
| CHS Inc. | $376,993,000.00 | 2017-02-28 | View |
| DYNEX CAPITAL, INC. | $272,000.00 | 2017-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $16,000,000.00 | 2017-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $910,000,000.00 | 2017-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $164,000,000.00 | 2017-03-31 | View |
| HARMONIC INC. | $137,000.00 | 2017-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $22,131,000.00 | 2017-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $1,407,086.00 | 2017-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $91,819.00 | 2017-03-31 | View |
| XL GROUP LTD | $22,420,000.00 | 2017-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $73,134,000.00 | 2017-03-31 | View |
| FIRST DATA CORP | $133,000,000.00 | 2017-03-31 | View |
| Primo Water Corporation | $0.00 | 2017-04-01 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2017-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $4,554,000.00 | 2017-03-31 | View |
| PRIVATEBANCORP, INC. | $20,286,000.00 | 2017-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $3,115,724.00 | 2017-03-31 | View |
| PLANTRONICS, INC. | $725,000.00 | 2017-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $0.00 | 2017-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $436,046.00 | 2017-03-31 | View |
| AMERIGAS PARTNERS LP | $6,025,000.00 | 2017-03-31 | View |
| Metropolitan Life Insurance Co | $7,483,000,000.00 | 2017-03-31 | View |
| BANNER CORPORATION | $7,268,000.00 | 2017-03-31 | View |
| Arch Capital Group Ltd. | $59,300,000.00 | 2017-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,604,000.00 | 2017-03-25 | View |
| TOYS R US INC | $7,000,000.00 | 2017-04-29 | View |
| Energy Transfer, LP | $13,000,000.00 | 2017-03-31 | View |
| Wintrust Financial Corp | $54,273,000.00 | 2017-03-31 | View |
| EURONET WORLDWIDE, INC. | $46,236,000.00 | 2017-03-31 | View |
| CAMPBELL FUND TRUST | $6,319,309.00 | 2017-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $-13,075,000.00 | 2017-03-31 | View |
| MFA FINANCIAL, INC. | $119,000.00 | 2017-03-31 | View |
| FIRST BANCORP. | $441,000.00 | 2017-03-31 | View |
| Cognizant Technology Solutions Corporation | $156,000,000.00 | 2017-03-31 | View |
| EAST WEST BANCORP, INC. | $25,239,000.00 | 2017-03-31 | View |
| BGC Group, Inc. | $4,172,000.00 | 2017-03-31 | View |
| METLIFE INC | $12,471,000,000.00 | 2017-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $5,729,987.00 | 2017-03-31 | View |
| MERITOR, INC. | $1,000,000.00 | 2017-03-31 | View |
| NETGEAR, Inc. | $2,882,000.00 | 2017-04-02 | View |
| PRUDENTIAL FINANCIAL INC | $1,059,000,000.00 | 2017-03-31 | View |
| MB FINANCIAL INC /MD | $15,776,000.00 | 2017-03-31 | View |
| Elevance Health, Inc. | $158,300,000.00 | 2017-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $8,162,000.00 | 2017-03-31 | View |
| CIT GROUP INC | $14,300,000.00 | 2017-03-31 | View |
| BNC Bancorp | $2,679,000.00 | 2017-03-31 | View |
| CROWN HOLDINGS, INC. | $11,000,000.00 | 2017-03-31 | View |
| EQUITY BANCSHARES, INC. | $223,000.00 | 2017-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $158,094.00 | 2017-03-31 | View |
| ENERGY TRANSFER LP | $15,000,000.00 | 2017-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $298,000,000.00 | 2017-03-31 | View |
| Cohen & Steers, Inc. | $670,000.00 | 2017-03-31 | View |
| CELANESE CORPORATION | $5,000,000.00 | 2017-03-31 | View |
| GREEN PLAINS INC. | $5,041,000.00 | 2017-03-31 | View |
| NCL CORPORATION LTD. | $-225,000.00 | 2017-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $136,000.00 | 2017-03-31 | View |
| THE WESTERN UNION COMPANY | $164,200,000.00 | 2017-03-31 | View |
| Bank of New York Mellon Corp | $1,817,000,000.00 | 2017-03-31 | View |
| WABCO HOLDINGS INC. | $500,000.00 | 2017-03-31 | View |
| Bank of Marin Bancorp | $70,000.00 | 2017-03-31 | View |
| BBVA USA Bancshares, Inc. | $203,289,000.00 | 2017-03-31 | View |
| Keurig Dr Pepper Inc. | $61,000,000.00 | 2017-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $119,309,000.00 | 2017-03-31 | View |
| Renewable Energy Group, Inc. | $10,666,000.00 | 2017-03-31 | View |
| PennyMac Mortgage Investment Trust | $41,213,000.00 | 2017-03-31 | View |
| IQVIA HOLDINGS INC. | $9,000,000.00 | 2017-03-31 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2017-03-31 | View |
| BankUnited, Inc. | $11,955,000.00 | 2017-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-225,000.00 | 2017-03-31 | View |
| American Midstream Partners, LP | $10,158,000.00 | 2017-03-31 | View |
| Aleris Corporation | $3,300,000.00 | 2017-03-31 | View |
| WPX Energy, Inc. | $53,000,000.00 | 2017-03-31 | View |
| Voya Financial, Inc. | $1,289,700,000.00 | 2017-03-31 | View |
| KCG HOLDINGS, INC. | $12,649,000.00 | 2017-03-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $700,000.00 | 2017-03-31 | View |
| Medtronic plc | $158,000,000.00 | 2017-04-28 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2017-03-31 | View |
| Black Stone Minerals, L.P. | $6,669,000.00 | 2017-03-31 | View |
| ADIENT PLC | $12,000,000.00 | 2017-03-31 | View |
| JAGGED PEAK ENERGY INC. | $5,290,000.00 | 2017-03-31 | View |
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