CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $3,000,000.00 | 2016-06-30 | View |
| M&T BANK CORPORATION | $14,000,000.00 | 2016-06-30 | View |
| FNB CORP/PA/ | $108,149,000.00 | 2016-06-30 | View |
| Cullen/Frost Bankers, Inc. | $3,451,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $40,700,000.00 | 2016-05-29 | View |
| Ally Financial Inc. | $-45,000,000.00 | 2016-06-30 | View |
| INTEL CORP | $665,000,000.00 | 2016-07-02 | View |
| JOHNSON CONTROLS INC | $18,000,000.00 | 2016-06-30 | View |
| Lincoln National Corporation | $2,613,000,000.00 | 2016-06-30 | View |
| Bank of America Corporation | $41,000,000,000.00 | 2016-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $8,100,000.00 | 2016-06-30 | View |
| NORTHERN TRUST CORPORATION | $881,400,000.00 | 2016-06-30 | View |
| PDC Energy, Inc. | $-30,404,000.00 | 2016-06-30 | View |
| KeyCorp | $1,186,000,000.00 | 2016-06-30 | View |
| Chevron Corp | $23,000,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $8,784,000,000.00 | 2016-06-30 | View |
| UMB FINANCIAL CORP | $23,745,000.00 | 2016-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $748,000,000.00 | 2016-06-30 | View |
| RANGE RESOURCES CORP | $44,063,000.00 | 2016-06-30 | View |
| HSBC Finance Corp | $0.00 | 2016-06-30 | View |
| BANCORPSOUTH INC | $25,452,000.00 | 2016-06-30 | View |
| FIRST MIDWEST BANCORP INC | $52,551,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL BANCORP. | $335,000.00 | 2016-06-30 | View |
| ACCO Brands Corporation | $1,300,000.00 | 2016-06-30 | View |
| RENASANT CORP | $0.00 | 2016-06-30 | View |
| DOMINION ENERGY, INC | $347,000,000.00 | 2016-06-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| AVIS BUDGET GROUP, INC. | $19,000,000.00 | 2016-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $15,738,000,000.00 | 2016-06-30 | View |
| AT&T INC. | $8,000,000.00 | 2016-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $19,738,000.00 | 2016-06-30 | View |
| Brighthouse Life Insurance Company | $6,226,000,000.00 | 2016-06-30 | View |
| BAR HARBOR BANKSHARES | $842,000.00 | 2016-06-30 | View |
| SunTrust Banks, Inc | $1,539,000,000.00 | 2016-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $3,579,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,312,000,000.00 | 2016-06-30 | View |
| BANCFIRST CORPORATION | $1,624,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $13,154,000.00 | 2016-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $90,000,000.00 | 2016-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $76,299,000.00 | 2016-06-30 | View |
| AUTODESK, INC. | $8,500,000.00 | 2016-07-31 | View |
| Itron, Inc. | $230,000.00 | 2016-06-30 | View |
| WORLD KINECT CORPORATION | $42,300,000.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $15,660,000.00 | 2016-06-30 | View |
| KAISER ALUMINUM CORPORATION | $2,200,000.00 | 2016-06-30 | View |
| Santander Holdings USA, Inc. | $545,149,000.00 | 2016-06-30 | View |
| Carnival Corporation | $13,000,000.00 | 2016-05-31 | View |
| TERADATA CORP /DE/ | $7,000,000.00 | 2016-06-30 | View |
| THE ANDERSONS, INC. | $51,743,000.00 | 2016-06-30 | View |
| CHS Inc. | $532,723,000.00 | 2016-05-31 | View |
| DYNEX CAPITAL, INC. | $18,421,000.00 | 2016-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $1,885,300,000.00 | 2016-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $658,100,000.00 | 2016-06-30 | View |
| HARMONIC INC. | $59,000.00 | 2016-07-01 | View |
| UNITED COMMUNITY BANKS, INC. | $26,880,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $385,000,000.00 | 2016-07-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $33,342,985.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,619,125.00 | 2016-06-30 | View |
| XL GROUP LTD | $79,135,000.00 | 2016-06-30 | View |
| FIRST DATA CORP | $154,000,000.00 | 2016-06-30 | View |
| Primo Water Corporation | $100,000.00 | 2016-07-02 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2016-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $1,592,000.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $76,332,000.00 | 2016-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $17,292,887.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $2,130,942.00 | 2016-06-30 | View |
| AMERIGAS PARTNERS LP | $9,859,000.00 | 2016-06-30 | View |
| Metropolitan Life Insurance Co | $11,724,000,000.00 | 2016-06-30 | View |
| BANNER CORPORATION | $21,670,000.00 | 2016-06-30 | View |
| Arch Capital Group Ltd. | $152,200,000.00 | 2016-06-30 | View |
| Southern Company Gas | $115,000,000.00 | 2016-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,756,000.00 | 2016-06-25 | View |
| TOYS R US INC | $3,000,000.00 | 2016-07-30 | View |
| MEDIVATION, INC. | $0.00 | 2016-06-30 | View |
| Energy Transfer, LP | $53,000,000.00 | 2016-06-30 | View |
| Wintrust Financial Corp | $101,052,000.00 | 2016-06-30 | View |
| W. P. Carey Inc. | $49,012,000.00 | 2016-06-30 | View |
| EURONET WORLDWIDE, INC. | $82,764,000.00 | 2016-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $200,000.00 | 2016-06-26 | View |
| DITECH HOLDING CORPORATION | $79,597,000.00 | 2016-06-30 | View |
| CAMPBELL FUND TRUST | $31,860,180.00 | 2016-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $5,566,000.00 | 2016-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2016-06-30 | View |
| FIRST BANCORP. | $212,000.00 | 2016-06-30 | View |
| Cognizant Technology Solutions Corporation | $16,100,000.00 | 2016-06-30 | View |
| BGC Group, Inc. | $1,434,000.00 | 2016-06-30 | View |
| METLIFE INC | $23,801,000,000.00 | 2016-06-30 | View |
| MERITOR, INC. | $0.00 | 2016-06-30 | View |
| NETGEAR, Inc. | $1,481,000.00 | 2016-07-03 | View |
| MB FINANCIAL INC /MD | $69,844,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $129,100,000.00 | 2016-06-30 | View |
| CIT GROUP INC | $11,200,000.00 | 2016-06-30 | View |
| ACCESS NATIONAL CORP | $1,427,000.00 | 2016-06-30 | View |
| BNC BANCORP | $2,753,000.00 | 2016-06-30 | View |
| CROWN HOLDINGS, INC. | $16,000,000.00 | 2016-06-30 | View |
| CERES ORION L.P. | $6,174,283.00 | 2016-06-30 | View |
| EQUITY BANCSHARES, INC. | $62,000.00 | 2016-06-30 | View |
| Westlake Corporation | $504,000.00 | 2016-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $455,221.00 | 2016-06-30 | View |
| ENERGY TRANSFER LP | $56,000,000.00 | 2016-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $728,000,000.00 | 2016-06-30 | View |
| Cohen & Steers, Inc. | $427,000.00 | 2016-06-30 | View |
| SFL Corporation Ltd. | $0.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $10,000,000.00 | 2016-06-30 | View |
| GREEN PLAINS INC. | $14,232,000.00 | 2016-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2016-06-24 | View |
| NCL CORPORATION LTD. | $-2,715,000.00 | 2016-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $6,133,000.00 | 2016-06-30 | View |
| THE WESTERN UNION COMPANY | $260,200,000.00 | 2016-06-30 | View |
| GRIZZLY ENERGY, LLC | $134,038,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $37,033,000.00 | 2016-06-30 | View |
| Bank of New York Mellon Corp | $3,433,000,000.00 | 2016-06-30 | View |
| WABCO HOLDINGS INC. | $200,000.00 | 2016-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2016-06-30 | View |
| BBVA USA Bancshares, Inc. | $330,041,000.00 | 2016-06-30 | View |
| Keurig Dr Pepper Inc. | $91,000,000.00 | 2016-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $111,921,000.00 | 2016-06-30 | View |
| Renewable Energy Group, Inc. | $26,661,000.00 | 2016-06-30 | View |
| PennyMac Mortgage Investment Trust | $35,007,000.00 | 2016-06-30 | View |
| GLOBAL BROKERAGE, INC. | $2,847,000.00 | 2016-06-30 | View |
| BankUnited, Inc. | $12,000.00 | 2016-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-2,715,000.00 | 2016-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $944,000.00 | 2016-06-30 | View |
| ALERIS CORP | $1,700,000.00 | 2016-06-30 | View |
| WPX Energy, Inc. | $61,000,000.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $2,948,500,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $5,914,000.00 | 2016-06-30 | View |
| KCG HOLDINGS, INC. | $21,630,000.00 | 2016-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $6,592,000.00 | 2016-06-30 | View |
| GREEN BANCORP, INC. | $4,341,000.00 | 2016-06-30 | View |
| Medtronic plc | $138,000,000.00 | 2016-07-29 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2016-06-30 | View |
| VIRGIN AMERICA INC. | $4,763,000.00 | 2016-06-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $5,000.00 | 2016-06-30 | View |
| Black Stone Minerals, L.P. | $13,445,000.00 | 2016-06-30 | View |
| Lamb Weston Holdings, Inc. | $2,100,000.00 | 2016-05-29 | View |
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