CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $3,000,000.00 | 2016-09-30 | View |
| M&T BANK CORPORATION | $15,000,000.00 | 2016-09-30 | View |
| FNB CORP/PA/ | $101,027,000.00 | 2016-09-30 | View |
| Cullen/Frost Bankers, Inc. | $1,981,000.00 | 2016-09-30 | View |
| INTEL CORP | $552,000,000.00 | 2016-10-01 | View |
| JOHNSON CONTROLS INC | $17,000,000.00 | 2016-09-30 | View |
| PrimeEnergy Resources Corporation | $506,000.00 | 2016-09-30 | View |
| Lincoln National Corporation | $2,170,000,000.00 | 2016-09-30 | View |
| Bank of America Corporation | $34,000,000,000.00 | 2016-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $4,100,000.00 | 2016-09-30 | View |
| NORTHERN TRUST CORPORATION | $364,300,000.00 | 2016-09-30 | View |
| PDC Energy, Inc. | $-22,520,000.00 | 2016-09-30 | View |
| KeyCorp | $1,258,000,000.00 | 2016-09-30 | View |
| Chevron Corp | $9,000,000.00 | 2016-09-30 | View |
| STATE STREET CORP | $3,503,000,000.00 | 2016-09-30 | View |
| UMB FINANCIAL CORP | $21,925,000.00 | 2016-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $467,000,000.00 | 2016-09-30 | View |
| RANGE RESOURCES CORP | $179,820,000.00 | 2016-09-30 | View |
| HSBC FINANCE CORP | $0.00 | 2016-09-30 | View |
| BANCORPSOUTH INC | $20,983,000.00 | 2016-09-30 | View |
| First Midwest Bancorp, Inc. | $44,928,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANCORP. | $1,333,000.00 | 2016-09-30 | View |
| ACCO Brands Corporation | $900,000.00 | 2016-09-30 | View |
| RENASANT CORP | $12,000.00 | 2016-09-30 | View |
| DOMINION ENERGY, INC | $288,000,000.00 | 2016-09-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2016-09-30 | View |
| AVIS BUDGET GROUP, INC. | $6,000,000.00 | 2016-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $15,274,000,000.00 | 2016-09-30 | View |
| AT&T INC. | $8,000,000.00 | 2016-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $14,263,000.00 | 2016-09-30 | View |
| Brighthouse Life Insurance Company | $5,746,000,000.00 | 2016-09-30 | View |
| BAR HARBOR BANKSHARES | $737,000.00 | 2016-09-30 | View |
| SunTrust Banks, Inc | $1,395,000,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,102,000,000.00 | 2016-09-30 | View |
| BancFirst Corporation | $1,017,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $13,427,000.00 | 2016-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $39,000,000.00 | 2016-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $56,180,000.00 | 2016-09-30 | View |
| AUTODESK, INC. | $11,100,000.00 | 2016-10-31 | View |
| Itron, Inc. | $119,000.00 | 2016-09-30 | View |
| WORLD KINECT CORPORATION | $27,600,000.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,827,000.00 | 2016-09-30 | View |
| KAISER ALUMINUM CORPORATION | $1,600,000.00 | 2016-09-30 | View |
| Carnival Corporation | $10,000,000.00 | 2016-08-31 | View |
| TERADATA CORP /DE/ | $77,000,000.00 | 2016-09-30 | View |
| THE ANDERSONS, INC. | $29,616,000.00 | 2016-09-30 | View |
| CHS Inc. | $510,945,000.00 | 2016-08-31 | View |
| DYNEX CAPITAL, INC. | $12,985,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $21,000,000.00 | 2016-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $1,788,300,000.00 | 2016-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $594,100,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $232,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $25,463,000.00 | 2016-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $9,922,337.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,453,947.00 | 2016-09-30 | View |
| XL GROUP LTD | $55,494,000.00 | 2016-09-30 | View |
| FIRST DATA CORP | $121,000,000.00 | 2016-09-30 | View |
| Primo Water Corporation | $4,700,000.00 | 2016-10-01 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2016-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $842,000.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $59,735,000.00 | 2016-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $7,765,658.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $908,569.00 | 2016-09-30 | View |
| AMERIGAS PARTNERS LP | $9,160,000.00 | 2016-09-30 | View |
| Metropolitan Life Insurance Co | $11,347,000,000.00 | 2016-09-30 | View |
| BANNER CORPORATION | $18,999,000.00 | 2016-09-30 | View |
| Arch Capital Group Ltd. | $111,200,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $4,852,000.00 | 2016-09-24 | View |
| TOYS R US INC | $7,000,000.00 | 2016-10-29 | View |
| ENERGY TRANSFER, LP | $41,000,000.00 | 2016-09-30 | View |
| Wintrust Financial Corp | $88,828,000.00 | 2016-09-30 | View |
| EURONET WORLDWIDE, INC. | $77,676,000.00 | 2016-09-30 | View |
| DITECH HOLDING CORP | $3,800,000.00 | 2016-09-30 | View |
| CAMPBELL FUND TRUST | $14,612,401.00 | 2016-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $2,023,000.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $121,000.00 | 2016-09-30 | View |
| FIRST BANCORP. | $191,000.00 | 2016-09-30 | View |
| Cognizant Technology Solutions Corporation | $54,300,000.00 | 2016-09-30 | View |
| BGC Group, Inc. | $1,066,000.00 | 2016-09-30 | View |
| METLIFE INC | $22,121,000,000.00 | 2016-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $7,233,113.00 | 2016-09-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2016-09-30 | View |
| NETGEAR, Inc. | $1,053,000.00 | 2016-10-02 | View |
| MB FINANCIAL INC /MD | $49,510,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $161,000,000.00 | 2016-09-30 | View |
| CIT GROUP INC | $6,300,000.00 | 2016-09-30 | View |
| ACCESS NATIONAL CORP | $993,000.00 | 2016-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $299,345.00 | 2016-09-30 | View |
| BNC Bancorp | $2,679,000.00 | 2016-09-30 | View |
| CROWN HOLDINGS, INC. | $10,000,000.00 | 2016-09-30 | View |
| CERES ORION L.P. | $789,454.00 | 2016-09-30 | View |
| EQUITY BANCSHARES, INC. | $158,000.00 | 2016-09-30 | View |
| Westlake Corporation | $0.00 | 2016-09-30 | View |
| ENERGY TRANSFER LP | $43,000,000.00 | 2016-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $463,000,000.00 | 2016-09-30 | View |
| Cohen & Steers, Inc. | $307,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $4,000,000.00 | 2016-09-30 | View |
| GREEN PLAINS INC. | $29,785,000.00 | 2016-09-30 | View |
| NCL CORPORATION LTD. | $-11,179,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,052,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $198,200,000.00 | 2016-09-30 | View |
| GRIZZLY ENERGY, LLC | $103,288,000.00 | 2016-09-30 | View |
| Bank of New York Mellon Corp | $2,110,000,000.00 | 2016-09-30 | View |
| WABCO HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2016-09-30 | View |
| BBVA USA Bancshares, Inc. | $285,731,000.00 | 2016-09-30 | View |
| Keurig Dr Pepper Inc. | $87,000,000.00 | 2016-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $123,821,000.00 | 2016-09-30 | View |
| Renewable Energy Group, Inc. | $17,018,000.00 | 2016-09-30 | View |
| PennyMac Mortgage Investment Trust | $44,774,000.00 | 2016-09-30 | View |
| GLOBAL BROKERAGE, INC. | $1,739,000.00 | 2016-09-30 | View |
| BankUnited, Inc. | $363,000.00 | 2016-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-11,179,000.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $687,000.00 | 2016-09-30 | View |
| ALERIS CORP | $1,800,000.00 | 2016-09-30 | View |
| WPX Energy, Inc. | $41,000,000.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $2,729,300,000.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $12,694,000.00 | 2016-09-30 | View |
| GREEN BANCORP, INC. | $3,693,000.00 | 2016-09-30 | View |
| Medtronic plc | $184,000,000.00 | 2016-10-28 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2016-09-30 | View |
| VIRGIN AMERICA INC. | $2,800,000.00 | 2016-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $345,000.00 | 2016-09-30 | View |
| Black Stone Minerals, L.P. | $13,308,000.00 | 2016-09-30 | View |
| ADIENT PLC | $48,000,000.00 | 2016-09-30 | View |
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