CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $401,000,000.00 | 2017-06-30 | View |
| Baxter International Inc. | $2,000,000.00 | 2017-06-30 | View |
| M&T BANK CORPORATION | $8,000,000.00 | 2017-06-30 | View |
| FNB CORP/PA/ | $44,159,000.00 | 2017-06-30 | View |
| Cullen/Frost Bankers, Inc. | $8,163,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $30,800,000.00 | 2017-05-28 | View |
| INTEL CORPORATION | $386,000,000.00 | 2017-07-01 | View |
| PrimeEnergy Resources Corporation | $1,106,000.00 | 2017-06-30 | View |
| Lincoln National Corporation | $1,054,000,000.00 | 2017-06-30 | View |
| Bank of America Corporation | $26,300,000,000.00 | 2017-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $900,000.00 | 2017-06-30 | View |
| NORTHERN TRUST CORPORATION | $471,100,000.00 | 2017-06-30 | View |
| PDC Energy, Inc. | $-10,974,000.00 | 2017-06-30 | View |
| KeyCorp | $626,000,000.00 | 2017-06-30 | View |
| Chevron Corp | $43,000,000.00 | 2017-06-30 | View |
| STATE STREET CORP | $4,128,000,000.00 | 2017-06-30 | View |
| UMB FINANCIAL CORP | $11,769,000.00 | 2017-06-30 | View |
| Marathon Oil Corporation | $114,000,000.00 | 2017-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $396,000,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $429,369,000.00 | 2017-06-30 | View |
| RANGE RESOURCES CORP | $97,429,000.00 | 2017-06-30 | View |
| HSBC FINANCE CORP | $0.00 | 2017-06-30 | View |
| PROTECTIVE LIFE CORP | $429,369,000.00 | 2017-06-30 | View |
| BANCORPSOUTH INC | $9,904,000.00 | 2017-06-30 | View |
| FIRST MIDWEST BANCORP INC | $20,898,000.00 | 2017-06-30 | View |
| ACCO Brands Corporation | $13,100,000.00 | 2017-06-30 | View |
| RENASANT CORP | $1,357,000.00 | 2017-06-30 | View |
| DOMINION ENERGY, INC | $279,000,000.00 | 2017-06-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2017-06-30 | View |
| AVIS BUDGET GROUP, INC. | $7,000,000.00 | 2017-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $14,274,000,000.00 | 2017-06-30 | View |
| AT&T INC. | $13,000,000.00 | 2017-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $17,809,000.00 | 2017-06-30 | View |
| Brighthouse Life Insurance Company | $2,882,000,000.00 | 2017-06-30 | View |
| SunTrust Banks, Inc | $769,000,000.00 | 2017-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $408,000,000.00 | 2017-06-30 | View |
| BANCFIRST CORPORATION | $256,000.00 | 2017-06-30 | View |
| POPULAR, INC. | $13,028,000.00 | 2017-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $55,000,000.00 | 2017-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $22,833,000.00 | 2017-06-30 | View |
| AUTODESK, INC. | $11,000,000.00 | 2017-07-31 | View |
| Itron, Inc. | $302,000.00 | 2017-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $2,901,000.00 | 2017-06-30 | View |
| KAISER ALUMINUM CORPORATION | $2,800,000.00 | 2017-06-30 | View |
| Carnival Corporation | $10,000,000.00 | 2017-05-31 | View |
| TERADATA CORP /DE/ | $15,000,000.00 | 2017-06-30 | View |
| THE ANDERSONS, INC. | $2,617,000.00 | 2017-06-30 | View |
| CHS Inc. | $377,122,000.00 | 2017-05-31 | View |
| DYNEX CAPITAL, INC. | $267,000.00 | 2017-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $18,000,000.00 | 2017-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $1,012,300,000.00 | 2017-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $167,600,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $118,000.00 | 2017-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $21,640,000.00 | 2017-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $10,599,000.00 | 2017-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $-15,863,096.00 | 2017-06-30 | View |
| XL GROUP LTD | $28,527,000.00 | 2017-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2017-06-30 | View |
| PRIMO WATER CORP | $100,000.00 | 2017-07-01 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2017-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $549,000.00 | 2017-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2017-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $275,000.00 | 2017-06-30 | View |
| AMERIGAS PARTNERS LP | $2,359,000.00 | 2017-06-30 | View |
| Metropolitan Life Insurance Co | $7,235,000,000.00 | 2017-06-30 | View |
| BANNER CORPORATION | $7,827,000.00 | 2017-06-30 | View |
| Arch Capital Group Ltd. | $33,100,000.00 | 2017-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,945,000.00 | 2017-06-24 | View |
| TOYS R US INC | $2,000,000.00 | 2017-07-29 | View |
| Energy Transfer, LP | $30,000,000.00 | 2017-06-30 | View |
| Wintrust Financial Corp | $49,703,000.00 | 2017-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $1,177,000.00 | 2017-06-30 | View |
| EURONET WORLDWIDE, INC. | $42,219,000.00 | 2017-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2017-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $7,273,000.00 | 2017-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2017-06-30 | View |
| FIRST BANCORP. | $261,000.00 | 2017-06-30 | View |
| Cognizant Technology Solutions Corporation | $155,000,000.00 | 2017-06-30 | View |
| EAST WEST BANCORP, INC. | $22,293,000.00 | 2017-06-30 | View |
| BGC Group, Inc. | $3,212,000.00 | 2017-06-30 | View |
| METLIFE INC | $12,299,000,000.00 | 2017-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $19,493,167.00 | 2017-06-30 | View |
| MERITOR, INC. | $0.00 | 2017-06-30 | View |
| NETGEAR, Inc. | $1,675,000.00 | 2017-07-02 | View |
| PRUDENTIAL FINANCIAL INC | $1,849,000,000.00 | 2017-06-30 | View |
| MB FINANCIAL INC /MD | $16,141,000.00 | 2017-06-30 | View |
| Elevance Health, Inc. | $164,300,000.00 | 2017-06-30 | View |
| Energy Transfer Operating, L.P. | $33,000,000.00 | 2017-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $7,177,000.00 | 2017-06-30 | View |
| ARES MANAGEMENT CORPORATION | $400,000.00 | 2017-06-30 | View |
| CROWN HOLDINGS, INC. | $9,000,000.00 | 2017-06-30 | View |
| ENERGY TRANSFER LP | $34,000,000.00 | 2017-06-30 | View |
| Blackbaud, Inc. | $1,328,000.00 | 2017-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $272,000,000.00 | 2017-06-30 | View |
| Cohen & Steers, Inc. | $427,000.00 | 2017-06-30 | View |
| SFL Corporation Ltd. | $4,652,000.00 | 2017-06-30 | View |
| CELANESE CORPORATION | $7,000,000.00 | 2017-06-30 | View |
| GREEN PLAINS INC. | $3,053,000.00 | 2017-06-30 | View |
| NCL CORPORATION LTD. | $-40,103,000.00 | 2017-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $75,000.00 | 2017-06-30 | View |
| THE WESTERN UNION COMPANY | $135,200,000.00 | 2017-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $7,607,000.00 | 2017-06-30 | View |
| GRIZZLY ENERGY, LLC | $0.00 | 2017-06-30 | View |
| Bank of New York Mellon Corp | $1,874,000,000.00 | 2017-06-30 | View |
| WABCO HOLDINGS INC. | $900,000.00 | 2017-06-30 | View |
| Bank of Marin Bancorp | $39,000.00 | 2017-06-30 | View |
| ENERGY XXI GULF COAST, INC. | $10,470,000.00 | 2017-06-30 | View |
| BBVA USA Bancshares, Inc. | $184,784,000.00 | 2017-06-30 | View |
| Keurig Dr Pepper Inc. | $44,000,000.00 | 2017-06-30 | View |
| GAIN Capital Holdings, Inc. | $150,039,000.00 | 2017-06-30 | View |
| Renewable Energy Group, Inc. | $5,410,000.00 | 2017-06-30 | View |
| PennyMac Mortgage Investment Trust | $73,875,000.00 | 2017-06-30 | View |
| IQVIA HOLDINGS INC. | $6,000,000.00 | 2017-06-30 | View |
| Global Brokerage, Inc. | $2,162,000.00 | 2017-06-30 | View |
| BankUnited, Inc. | $8,771,000.00 | 2017-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-40,103,000.00 | 2017-06-30 | View |
| American Midstream Partners, LP | $9,476,000.00 | 2017-06-30 | View |
| ALTA MESA HOLDINGS, LP | $23,875,000.00 | 2017-06-30 | View |
| Aleris Corporation | $13,300,000.00 | 2017-06-30 | View |
| WPX ENERGY, INC. | $135,000,000.00 | 2017-06-30 | View |
| Voya Financial, Inc. | $1,394,800,000.00 | 2017-06-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $100,000.00 | 2017-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2017-06-30 | View |
| Black Stone Minerals, L.P. | $20,650,000.00 | 2017-06-30 | View |
| ADIENT PLC | $7,000,000.00 | 2017-06-30 | View |
| Brighthouse Financial, Inc. | $2,896,000,000.00 | 2017-06-30 | View |
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