CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $144,000,000.00 | 2017-06-30 | View |
| UNUM GROUP | $0.00 | 2017-06-30 | View |
| CAMPBELL SOUP CO | $7,000,000.00 | 2017-07-30 | View |
| CONAGRA BRANDS, INC. | $2,300,000.00 | 2017-05-28 | View |
| COMERICA INCORPORATED | $104,000,000.00 | 2017-06-30 | View |
| M&T BANK CORPORATION | $8,000,000.00 | 2017-06-30 | View |
| FNB CORP/PA/ | $0.00 | 2017-06-30 | View |
| Cullen/Frost Bankers, Inc. | $389,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $15,900,000.00 | 2017-05-28 | View |
| Ally Financial Inc. | $41,000,000.00 | 2017-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $34,000,000.00 | 2017-06-30 | View |
| ANDEAVOR | $731,000,000.00 | 2017-06-30 | View |
| INTEL CORPORATION | $19,000,000.00 | 2017-07-01 | View |
| 3M COMPANY | $55,000,000.00 | 2017-06-30 | View |
| Bank of America Corporation | $27,000,000,000.00 | 2017-06-30 | View |
| NORTHERN TRUST CORPORATION | $471,100,000.00 | 2017-06-30 | View |
| UDR, Inc. | $4,377,000.00 | 2017-06-30 | View |
| HSBC USA Inc. | $874,000,000.00 | 2017-06-30 | View |
| Chevron Corp | $0.00 | 2017-06-30 | View |
| STATE STREET CORP | $3,961,000,000.00 | 2017-06-30 | View |
| Jefferies Financial Group Inc. | $193,494,000.00 | 2017-06-30 | View |
| ENERGEN CORP | $48,597,000.00 | 2017-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $162,000,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $113,875,000.00 | 2017-06-30 | View |
| SCHWAB CHARLES CORP | $2,000,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE CORP | $113,875,000.00 | 2017-06-30 | View |
| FULTON FINANCIAL CORP | $34,021,000.00 | 2017-06-30 | View |
| BANCORPSOUTH INC | $9,904,000.00 | 2017-06-30 | View |
| FIRST MIDWEST BANCORP INC | $12,252,000.00 | 2017-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $29,000,000.00 | 2017-06-30 | View |
| Brighthouse Life Insurance Company | $6,000,000.00 | 2017-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $262,000.00 | 2017-06-30 | View |
| SCANA CORP | $56,000,000.00 | 2017-06-30 | View |
| POPULAR, INC. | $12,987,000.00 | 2017-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2017-06-30 | View |
| INDEPENDENT BANK CORP. | $16,968,000.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE CO | $1,065,000.00 | 2017-06-30 | View |
| Itron, Inc. | $1,423,000.00 | 2017-06-30 | View |
| WORLD KINECT CORPORATION | $243,200,000.00 | 2017-06-30 | View |
| KAISER ALUMINUM CORPORATION | $7,600,000.00 | 2017-06-30 | View |
| Santander Holdings USA, Inc. | $371,888,000.00 | 2017-06-30 | View |
| DENTSPLY SIRONA Inc. | $2,000,000.00 | 2017-06-30 | View |
| AMERIPRISE FINANCIAL INC | $36,000,000.00 | 2017-06-30 | View |
| DYNEX CAPITAL, INC. | $263,000.00 | 2017-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $15,600,000.00 | 2017-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,500,000.00 | 2017-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $531,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $107,000.00 | 2017-06-30 | View |
| COTERRA ENERGY INC. | $721,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $64,000,000.00 | 2017-07-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $9,052,000.00 | 2017-06-30 | View |
| SUNPOWER CORP | $10,281,000.00 | 2017-07-02 | View |
| The Hartford Insurance Group, Inc. | $36,000,000.00 | 2017-06-30 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2017-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2017-06-30 | View |
| UGI CORP /PA/ | $16,400,000.00 | 2017-06-30 | View |
| AptarGroup, Inc. | $748,000.00 | 2017-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-9,629,000.00 | 2017-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2017-06-30 | View |
| CALPINE CORP | $475,000,000.00 | 2017-06-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2017-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $464,000,000.00 | 2017-06-30 | View |
| Metropolitan Life Insurance Co | $22,000,000.00 | 2017-06-30 | View |
| BANNER CORPORATION | $7,524,000.00 | 2017-06-30 | View |
| MUFG Americas Holdings Corporation | $743,000,000.00 | 2017-06-30 | View |
| Energy Transfer, LP | $11,000,000.00 | 2017-06-30 | View |
| E TRADE FINANCIAL CORP | $13,000,000.00 | 2017-06-30 | View |
| Federal Home Loan Mortgage Corporation | $866,000,000.00 | 2017-06-30 | View |
| RJO Global Trust | $9,131.00 | 2017-06-30 | View |
| EURONET WORLDWIDE, INC. | $14,979,000.00 | 2017-06-30 | View |
| FIRSTENERGY CORP | $37,000,000.00 | 2017-06-30 | View |
| SLM CORP | $0.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $130,000.00 | 2017-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2017-06-30 | View |
| BROOKLINE BANCORP, INC | $9,343,000.00 | 2017-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $449,998.00 | 2017-06-30 | View |
| FIRST BANCORP. | $0.00 | 2017-06-30 | View |
| IDACORP, Inc. | $330,000.00 | 2017-06-30 | View |
| BGC Group, Inc. | $3,212,000.00 | 2017-06-30 | View |
| METLIFE INC | $103,000,000.00 | 2017-06-30 | View |
| EQUINIX, INC. | $5,695,000.00 | 2017-06-30 | View |
| QEP RESOURCES, INC. | $14,200,000.00 | 2017-06-30 | View |
| MONSANTO CO /NEW/ | $44,000,000.00 | 2017-05-31 | View |
| AETNA INC /PA/ | $14,000,000.00 | 2017-06-30 | View |
| NETGEAR, Inc. | $0.00 | 2017-07-02 | View |
| PRUDENTIAL FINANCIAL INC | $114,000,000.00 | 2017-06-30 | View |
| MB FINANCIAL INC /MD | $2,352,000.00 | 2017-06-30 | View |
| Energy Transfer Operating, L.P. | $11,000,000.00 | 2017-06-30 | View |
| ConocoPhillips | $90,000,000.00 | 2017-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $73,000.00 | 2017-06-30 | View |
| BILL BARRETT CORPORATION | $96,000.00 | 2017-06-30 | View |
| HYSTER-YALE, INC. | $2,600,000.00 | 2017-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $74,000.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,305,113.00 | 2017-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $44,566.00 | 2017-06-30 | View |
| ENERGY TRANSFER LP | $11,000,000.00 | 2017-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $184,000,000.00 | 2017-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $7,500,000.00 | 2017-06-30 | View |
| Battalion Oil Corp | $31,197,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $103,000,000.00 | 2017-06-30 | View |
| NCL CORPORATION LTD. | $-144,000.00 | 2017-06-30 | View |
| WORKDAY, INC. | $0.00 | 2017-07-31 | View |
| Federal Home Loan Bank of New York | $240,389,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $78,385,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $5,000,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $56,623,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $354,000,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Dallas | $35,831,000.00 | 2017-06-30 | View |
| SANDRIDGE ENERGY, INC. | $25,306,000.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2017-06-30 | View |
| Healthcare Realty Trust Incorporated | $870,000.00 | 2017-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $6,923,000.00 | 2017-06-30 | View |
| Bank of New York Mellon Corp | $1,576,000,000.00 | 2017-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,000,000.00 | 2017-06-30 | View |
| CYS Investments, Inc. | $3,744,000.00 | 2017-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2017-06-30 | View |
| BBVA USA Bancshares, Inc. | $315,929,000.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $261,000.00 | 2017-06-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2017-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $4,150,000.00 | 2017-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $3,383,000.00 | 2017-06-30 | View |
| SemGroup Corp | $600,000.00 | 2017-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-144,000.00 | 2017-06-30 | View |
| Aleris Corporation | $13,300,000.00 | 2017-06-30 | View |
| HOMESTREET, INC. | $58,107,000.00 | 2017-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2017-06-30 | View |
| READY CAPITAL CORPORATION | $4,187,000.00 | 2017-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $2,658,000.00 | 2017-06-30 | View |
| Voya Financial, Inc. | $23,200,000.00 | 2017-06-30 | View |
| CU Bancorp | $0.00 | 2017-06-30 | View |
| SILA REALTY TRUST, INC. | $1,813,000.00 | 2017-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $70,075,000.00 | 2017-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $-144,000.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $125,000,000.00 | 2017-08-04 | View |
| Ladder Capital Corp | $4,554,000.00 | 2017-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $130,742,000.00 | 2017-06-30 | View |
| RSP Permian, Inc. | $15,157,000.00 | 2017-06-30 | View |
| PIONEER PE HOLDING LLC | $227,765,000.00 | 2017-06-30 | View |
| Medtronic plc | $24,000,000.00 | 2017-07-28 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $-8,000,000.00 | 2017-07-31 | View |
| Brighthouse Financial, Inc. | $4,000,000.00 | 2017-06-30 | View |
| Vistra Corp. | $136,000,000.00 | 2017-06-30 | View |
| DELEK US HOLDINGS, INC. | $10,100,000.00 | 2017-06-30 | View |
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