CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $206,000,000.00 | 2016-03-31 | View |
| UNUM GROUP | $0.00 | 2016-03-31 | View |
| CONAGRA BRANDS, INC. | $27,600,000.00 | 2016-02-28 | View |
| COMERICA INCORPORATED | $389,000,000.00 | 2016-03-31 | View |
| M&T BANK CORPORATION | $21,000,000.00 | 2016-03-31 | View |
| FNB CORP/PA/ | $0.00 | 2016-03-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2016-03-31 | View |
| Ally Financial Inc. | $0.00 | 2016-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $70,000,000.00 | 2016-03-31 | View |
| HP INC. | $23,000,000.00 | 2016-04-30 | View |
| ANDEAVOR | $426,000,000.00 | 2016-03-31 | View |
| INTEL CORP | $96,000,000.00 | 2016-04-02 | View |
| Lincoln National Corporation | $-74,000,000.00 | 2016-03-31 | View |
| 3M COMPANY | $84,000,000.00 | 2016-03-31 | View |
| Bank of America Corporation | $38,000,000,000.00 | 2016-03-31 | View |
| NORTHERN TRUST CORPORATION | $871,900,000.00 | 2016-03-31 | View |
| UDR, Inc. | $11,000.00 | 2016-03-31 | View |
| HSBC USA Inc. | $1,370,000,000.00 | 2016-03-31 | View |
| Chevron Corp | $58,000,000.00 | 2016-03-31 | View |
| STATE STREET CORP | $5,410,000,000.00 | 2016-03-31 | View |
| ENERGEN CORP | $18,958,000.00 | 2016-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $338,000,000.00 | 2016-03-31 | View |
| SCHWAB CHARLES CORP | $0.00 | 2016-03-31 | View |
| FULTON FINANCIAL CORP | $62,483,000.00 | 2016-03-31 | View |
| BANCORPSOUTH INC | $23,721,000.00 | 2016-03-31 | View |
| FIRST MIDWEST BANCORP INC | $23,012,000.00 | 2016-03-31 | View |
| RENASANT CORP | $0.00 | 2016-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $33,000,000.00 | 2016-03-31 | View |
| Brighthouse Life Insurance Company | $105,000,000.00 | 2016-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $6,946,000.00 | 2016-03-31 | View |
| SCANA CORP | $15,000,000.00 | 2016-03-31 | View |
| POPULAR, INC. | $14,977,000.00 | 2016-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2016-03-31 | View |
| INDEPENDENT BANK CORP. | $40,702,000.00 | 2016-03-31 | View |
| Itron, Inc. | $638,000.00 | 2016-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $62,000,000.00 | 2016-03-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2016-03-31 | View |
| Santander Holdings USA, Inc. | $470,923,000.00 | 2016-03-31 | View |
| DENTSPLY SIRONA Inc. | $6,300,000.00 | 2016-03-31 | View |
| AMERIPRISE FINANCIAL INC | $36,000,000.00 | 2016-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2016-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $62,600,000.00 | 2016-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $23,500,000.00 | 2016-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $-1,165,000.00 | 2016-03-31 | View |
| HARMONIC INC. | $155,000.00 | 2016-04-01 | View |
| COTERRA ENERGY INC. | $18,994,000.00 | 2016-03-31 | View |
| CISCO SYSTEMS, INC. | $94,000,000.00 | 2016-04-30 | View |
| SUNPOWER CORP | $0.00 | 2016-04-03 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $691,414.00 | 2016-03-31 | View |
| The Hartford Insurance Group, Inc. | $79,000,000.00 | 2016-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2016-03-31 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2016-03-31 | View |
| GILEAD SCIENCES, INC. | $8,000,000.00 | 2016-03-31 | View |
| UGI CORP /PA/ | $22,200,000.00 | 2016-03-31 | View |
| PRIVATEBANCORP, INC | $66,332,000.00 | 2016-03-31 | View |
| AptarGroup, Inc. | $894,000.00 | 2016-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $550,000.00 | 2016-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $7,483,164.00 | 2016-03-31 | View |
| PartnerRe Ltd. | $22,007,000.00 | 2016-03-31 | View |
| StoneX Group Inc. | $-3,669,100,000.00 | 2016-03-31 | View |
| PLANTRONICS, INC. | $0.00 | 2016-03-31 | View |
| CALPINE CORP | $69,000,000.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $477,620.00 | 2016-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,684,000,000.00 | 2016-03-31 | View |
| Metropolitan Life Insurance Co | $223,000,000.00 | 2016-03-31 | View |
| BANNER CORPORATION | $18,959,000.00 | 2016-03-31 | View |
| Southern Company Gas | $326,000,000.00 | 2016-03-31 | View |
| MUFG Americas Holdings Corporation | $1,240,000,000.00 | 2016-03-31 | View |
| Energy Transfer, LP | $17,000,000.00 | 2016-03-31 | View |
| Wintrust Financial Corp | $73,829,000.00 | 2016-03-31 | View |
| Federal Home Loan Mortgage Corporation | $378,000,000.00 | 2016-03-31 | View |
| RJO Global Trust | $-195,895.00 | 2016-03-31 | View |
| EURONET WORLDWIDE, INC. | $17,483,000.00 | 2016-03-31 | View |
| FIRSTENERGY CORP | $141,000,000.00 | 2016-03-31 | View |
| SLM CORP | $18,110,000.00 | 2016-03-31 | View |
| CAMPBELL FUND TRUST | $12,688,177.00 | 2016-03-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $0.00 | 2016-03-31 | View |
| BROOKLINE BANCORP, INC. | $18,583,000.00 | 2016-03-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2016-03-31 | View |
| FIRST BANCORP. | $0.00 | 2016-03-31 | View |
| IDACORP, Inc. | $116,000.00 | 2016-03-31 | View |
| CERES CLASSIC L.P. | $1,973,785.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $312,060.00 | 2016-03-31 | View |
| BGC Group, Inc. | $2,475,000.00 | 2016-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $2,209,809.00 | 2016-03-31 | View |
| METLIFE INC | $435,000,000.00 | 2016-03-31 | View |
| EQUINIX, INC. | $13,122,000.00 | 2016-03-31 | View |
| MONSANTO CO /NEW/ | $13,000,000.00 | 2016-02-29 | View |
| AETNA INC /PA/ | $9,200,000.00 | 2016-03-31 | View |
| NETGEAR, Inc. | $0.00 | 2016-04-03 | View |
| PHOENIX COMPANIES INC/DE | $54,800,000.00 | 2016-03-31 | View |
| MB FINANCIAL INC /MD | $17,074,000.00 | 2016-03-31 | View |
| Great Plains Energy Inc | $2,900,000.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $305,300,000.00 | 2016-03-31 | View |
| ConocoPhillips | $173,000,000.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $382,626.00 | 2016-03-31 | View |
| BILL BARRETT CORPORATION | $7,000.00 | 2016-03-31 | View |
| HYSTER-YALE, INC. | $800,000.00 | 2016-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $2,541,939.00 | 2016-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $5,568,000.00 | 2016-03-31 | View |
| CERES ORION L.P. | $3,325,041.00 | 2016-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $182,251.00 | 2016-03-31 | View |
| ENERGY TRANSFER LP | $17,000,000.00 | 2016-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $469,000,000.00 | 2016-03-31 | View |
| Battalion Oil Corp | $276,325,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $28,000,000.00 | 2016-03-31 | View |
| NCL CORPORATION LTD. | $-3,252,000.00 | 2016-03-31 | View |
| WORKDAY, INC. | $554,000.00 | 2016-04-30 | View |
| Federal Home Loan Bank of New York | $170,061,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $82,600,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $52,036,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $231,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Dallas | $560,000.00 | 2016-03-31 | View |
| SANDRIDGE ENERGY, INC. | $61,403,000.00 | 2016-03-31 | View |
| DELEK US HOLDINGS, INC. | $10,300,000.00 | 2016-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $32,438.00 | 2016-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $3,299,000.00 | 2016-03-31 | View |
| Bank of New York Mellon Corp | $2,140,000,000.00 | 2016-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $37,000,000.00 | 2016-03-31 | View |
| CYS Investments, Inc. | $3,247,000.00 | 2016-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2016-03-31 | View |
| BBVA USA Bancshares, Inc. | $641,171,000.00 | 2016-03-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2016-03-31 | View |
| CLOUD PEAK ENERGY INC. | $5,492,000.00 | 2016-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $13,414,000.00 | 2016-03-31 | View |
| Western Asset Mortgage Capital Corporation | $5,542,000.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $14,893,000.00 | 2016-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-3,252,000.00 | 2016-03-31 | View |
| ALERIS CORP | $1,100,000.00 | 2016-03-31 | View |
| HOMESTREET, INC. | $70,464,000.00 | 2016-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2016-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $9,539,000.00 | 2016-03-31 | View |
| Voya Financial, Inc. | $124,200,000.00 | 2016-03-31 | View |
| CU Bancorp | $0.00 | 2016-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2016-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $90,054,000.00 | 2016-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2016-03-31 | View |
| Dell Technologies Inc. | $38,000,000.00 | 2016-04-29 | View |
| Ladder Capital Corp | $215,000.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $13,906,000.00 | 2016-03-31 | View |
| RSP Permian, Inc. | $2,904,000.00 | 2016-03-31 | View |
| PIONEER PE HOLDING LLC | $92,200,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL GLOBAL TRUST II, INC. | $560,000.00 | 2016-03-31 | View |
| Medtronic plc | $129,000,000.00 | 2016-04-29 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2016-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $45,000,000.00 | 2016-04-30 | View |
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