CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $556,000,000.00 | 2018-03-31 | View |
| Baxter International Inc. | $4,000,000.00 | 2018-03-31 | View |
| THE DIXIE GROUP, INC. | $120,000.00 | 2018-03-31 | View |
| M&T BANK CORPORATION | $38,000,000.00 | 2018-03-31 | View |
| FNB CORP/PA/ | $3,507,000.00 | 2018-03-31 | View |
| Cullen/Frost Bankers, Inc. | $7,444,000.00 | 2018-03-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $800,000.00 | 2018-03-31 | View |
| PrimeEnergy Resources Corporation | $456,000.00 | 2018-03-31 | View |
| Lincoln National Corporation | $827,000,000.00 | 2018-03-31 | View |
| Bank of America Corporation | $34,600,000,000.00 | 2018-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $2,200,000.00 | 2018-03-31 | View |
| NORTHERN TRUST CORPORATION | $524,200,000.00 | 2018-03-31 | View |
| PDC Energy, Inc. | $-27,971,000.00 | 2018-03-31 | View |
| KeyCorp | $629,000,000.00 | 2018-03-31 | View |
| STATE STREET CORP | $3,952,000,000.00 | 2018-03-31 | View |
| UMB FINANCIAL CORP | $7,424,000.00 | 2018-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $289,000,000.00 | 2018-03-31 | View |
| RANGE RESOURCES CORP | $23,132,000.00 | 2018-03-31 | View |
| FIRST MIDWEST BANCORP INC | $28,310,000.00 | 2018-03-31 | View |
| ACCO Brands Corporation | $34,400,000.00 | 2018-03-31 | View |
| RENASANT CORP | $3,232,000.00 | 2018-03-31 | View |
| DOMINION ENERGY, INC | $240,000,000.00 | 2018-03-31 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2018-03-31 | View |
| Avis Budget Group, Inc. | $26,000,000.00 | 2018-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $725,000,000.00 | 2018-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $13,446,000,000.00 | 2018-03-31 | View |
| AT&T INC. | $2,672,000,000.00 | 2018-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $8,683,000.00 | 2018-03-31 | View |
| Brighthouse Life Insurance Company | $2,262,000,000.00 | 2018-03-31 | View |
| SunTrust Banks, Inc | $639,000,000.00 | 2018-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $274,000,000.00 | 2018-03-31 | View |
| BANCFIRST CORPORATION | $331,000.00 | 2018-03-31 | View |
| POPULAR, INC. | $15,496,000.00 | 2018-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $17,000,000.00 | 2018-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $18,832,000.00 | 2018-03-31 | View |
| AUTODESK, INC. | $11,300,000.00 | 2018-04-30 | View |
| Itron, Inc. | $128,000.00 | 2018-03-31 | View |
| Carnival Corporation | $17,000,000.00 | 2018-02-28 | View |
| THE ANDERSONS, INC. | $35,888,000.00 | 2018-03-31 | View |
| CHS Inc. | $420,182,000.00 | 2018-02-28 | View |
| DYNEX CAPITAL, INC. | $4,754,000.00 | 2018-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $20,000,000.00 | 2018-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $148,000,000.00 | 2018-03-31 | View |
| HARMONIC INC. | $0.00 | 2018-03-30 | View |
| UNITED COMMUNITY BANKS, INC. | $27,202,000.00 | 2018-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $9,700,000.00 | 2018-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $3,607,554.00 | 2018-03-31 | View |
| XL GROUP LTD | $28,664,000.00 | 2018-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $172,350,000.00 | 2018-03-31 | View |
| CREDIT ACCEPTANCE CORP | $0.00 | 2018-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $4,275,296.00 | 2018-03-31 | View |
| PLANTRONICS, INC. | $0.00 | 2018-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,179,000.00 | 2018-03-31 | View |
| AMERIGAS PARTNERS LP | $11,169,000.00 | 2018-03-31 | View |
| Metropolitan Life Insurance Co | $6,020,000,000.00 | 2018-03-31 | View |
| BANNER CORPORATION | $4,592,000.00 | 2018-03-31 | View |
| Arch Capital Group Ltd. | $12,100,000.00 | 2018-03-31 | View |
| MATIV HOLDINGS, INC. | $9,600,000.00 | 2018-03-31 | View |
| Wintrust Financial Corp | $78,960,000.00 | 2018-03-31 | View |
| E TRADE FINANCIAL CORP | $4,000,000.00 | 2018-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $2,717,000.00 | 2018-03-31 | View |
| EURONET WORLDWIDE, INC. | $40,105,000.00 | 2018-03-31 | View |
| DITECH HOLDING CORP | $700,000.00 | 2018-03-31 | View |
| CAMPBELL FUND TRUST | $8,947,557.00 | 2018-03-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $59,057,000.00 | 2018-03-31 | View |
| MFA FINANCIAL, INC. | $1,371,000.00 | 2018-03-31 | View |
| FIRST BANCORP. | $668,000.00 | 2018-03-31 | View |
| Cognizant Technology Solutions Corporation | $107,000,000.00 | 2018-03-31 | View |
| EAST WEST BANCORP, INC. | $38,877,000.00 | 2018-03-31 | View |
| BGC Group, Inc. | $24,745,000.00 | 2018-03-31 | View |
| METLIFE INC | $7,972,000,000.00 | 2018-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2018-03-31 | View |
| MERITOR, INC. | $1,000,000.00 | 2018-03-31 | View |
| NETGEAR, Inc. | $855,000.00 | 2018-04-01 | View |
| PRUDENTIAL FINANCIAL INC | $1,155,000,000.00 | 2018-03-31 | View |
| MB FINANCIAL INC /MD | $38,174,000.00 | 2018-03-31 | View |
| Elevance Health, Inc. | $600,000.00 | 2018-03-31 | View |
| Energy Transfer Operating, L.P. | $24,000,000.00 | 2018-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $19,408,000.00 | 2018-03-31 | View |
| ARES MANAGEMENT CORPORATION | $200,000.00 | 2018-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2018-03-31 | View |
| CROWN HOLDINGS, INC. | $17,000,000.00 | 2018-03-31 | View |
| EQUITY BANCSHARES, INC. | $384,000.00 | 2018-03-31 | View |
| ENERGY TRANSFER LP | $27,000,000.00 | 2018-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $94,000,000.00 | 2018-03-31 | View |
| Cohen & Steers, Inc. | $920,000.00 | 2018-03-31 | View |
| CELANESE CORPORATION | $3,000,000.00 | 2018-03-31 | View |
| GREEN PLAINS INC. | $12,215,000.00 | 2018-03-31 | View |
| NCL CORPORATION LTD. | $-117,233,000.00 | 2018-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,751,000.00 | 2018-03-31 | View |
| Equitable Holdings, Inc. | $6,017,000,000.00 | 2018-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2018-03-31 | View |
| THE WESTERN UNION COMPANY | $131,500,000.00 | 2018-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $16,996,000.00 | 2018-03-31 | View |
| GRIZZLY ENERGY, LLC | $0.00 | 2018-03-31 | View |
| Bank of New York Mellon Corp | $1,534,000,000.00 | 2018-03-31 | View |
| WABCO HOLDINGS INC. | $1,200,000.00 | 2018-03-31 | View |
| BBVA USA Bancshares, Inc. | $106,289,000.00 | 2018-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $137,330,000.00 | 2018-03-31 | View |
| Renewable Energy Group, Inc. | $11,128,000.00 | 2018-03-31 | View |
| PennyMac Mortgage Investment Trust | $122,518,000.00 | 2018-03-31 | View |
| IQVIA HOLDINGS INC. | $10,000,000.00 | 2018-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,043,000.00 | 2018-03-31 | View |
| BankUnited, Inc. | $25,669,000.00 | 2018-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-117,233,000.00 | 2018-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $16,887,000.00 | 2018-03-31 | View |
| ALERIS CORP | $33,600,000.00 | 2018-03-31 | View |
| WPX Energy, Inc. | $33,000,000.00 | 2018-03-31 | View |
| Voya Financial, Inc. | $390,000,000.00 | 2018-03-31 | View |
| First Internet Bancorp | $3,659,000.00 | 2018-03-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $3,500,000.00 | 2018-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $2,832,000.00 | 2018-03-31 | View |
| Black Stone Minerals, L.P. | $1,251,000.00 | 2018-03-31 | View |
| ADIENT PLC | $8,000,000.00 | 2018-03-31 | View |
| Brighthouse Financial, Inc. | $2,270,000,000.00 | 2018-03-31 | View |
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