CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $220,000,000.00 | 2017-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $227,800,000.00 | 2017-09-30 | View |
| Aflac Incorporated | $331,000,000.00 | 2017-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,614,000,000.00 | 2017-09-30 | View |
| UNUM GROUP | $20,600,000.00 | 2017-09-30 | View |
| Baxter International Inc. | $19,000,000.00 | 2017-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $15,000,000.00 | 2017-09-30 | View |
| Brown-Forman Corporation | $16,000,000.00 | 2017-10-31 | View |
| CAMPBELL SOUP CO | $11,000,000.00 | 2017-10-29 | View |
| CATERPILLAR INC | $93,000,000.00 | 2017-09-30 | View |
| TCF FINANCIAL CORPORATION | $14,713,000.00 | 2017-09-30 | View |
| JPMORGAN CHASE & CO | $714,219,000,000.00 | 2017-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $10,000,000.00 | 2017-09-30 | View |
| COMMERCIAL METALS Co | $2,134,000.00 | 2017-08-31 | View |
| CORNING INC /NY | $284,000,000.00 | 2017-09-30 | View |
| DEERE JOHN CAPITAL CORP | $123,700,000.00 | 2017-10-29 | View |
| COMERICA INCORPORATED | $188,000,000.00 | 2017-09-30 | View |
| EQT CORPORATION | $67,555,000.00 | 2017-09-30 | View |
| Fifth Third Bancorp | $735,000,000.00 | 2017-09-30 | View |
| US BANCORP \DE\ | $1,844,000,000.00 | 2017-09-30 | View |
| M&T BANK CORPORATION | $131,831,000.00 | 2017-09-30 | View |
| FIRST HORIZON CORP | $80,976,000.00 | 2017-09-30 | View |
| Ford Motor Credit Co LLC | $982,000,000.00 | 2017-09-30 | View |
| Cullen/Frost Bankers, Inc. | $3,457,000.00 | 2017-09-30 | View |
| INDEPENDENT BANK CORPORATION | $1,973,000.00 | 2017-09-30 | View |
| GAP, INC | $31,000,000.00 | 2017-10-28 | View |
| General Electric Company | $4,601,000,000.00 | 2017-09-30 | View |
| Ally Financial Inc. | $37,000,000.00 | 2017-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $633,000,000.00 | 2017-09-30 | View |
| HP INC. | $121,000,000.00 | 2017-10-31 | View |
| Huntington Bancshares Incorporated | $320,826,000.00 | 2017-09-30 | View |
| ANDEAVOR | $813,000,000.00 | 2017-09-30 | View |
| INTEL CORP | $360,000,000.00 | 2017-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $15,506,000.00 | 2017-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $9,000,000.00 | 2017-09-30 | View |
| RAYONIER INC | $18,002,000.00 | 2017-09-30 | View |
| KANSAS CITY SOUTHERN | $18,800,000.00 | 2017-09-30 | View |
| MATTEL INC /DE/ | $4,084,000.00 | 2017-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $5,800,000.00 | 2017-08-31 | View |
| MCDONALDS CORP | $163,600,000.00 | 2017-09-30 | View |
| 3M COMPANY | $77,000,000.00 | 2017-09-30 | View |
| Motorola Solutions, Inc. | $7,000,000.00 | 2017-09-30 | View |
| NOBLE ENERGY INC | $12,000,000.00 | 2017-09-30 | View |
| WELLS FARGO & COMPANY/MN | $35,903,000,000.00 | 2017-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,576,500,000.00 | 2017-09-30 | View |
| OLIN Corp | $16,300,000.00 | 2017-09-30 | View |
| PACCAR Inc | $51,700,000.00 | 2017-09-30 | View |
| PepsiCo, Inc. | $147,000,000.00 | 2017-09-09 | View |
| PDC Energy, Inc. | $27,521,000.00 | 2017-09-30 | View |
| HSBC USA Inc. | $44,472,000,000.00 | 2017-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $24,000,000.00 | 2017-09-30 | View |
| Snap-on Inc | $34,600,000.00 | 2017-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $49,718,000.00 | 2017-09-30 | View |
| Truist Financial Corporation | $528,000,000.00 | 2017-09-30 | View |
| SOUTHWEST AIRLINES CO. | $234,000,000.00 | 2017-09-30 | View |
| Chevron Corp | $1,732,000,000.00 | 2017-09-30 | View |
| STATE STREET CORP | $11,740,000,000.00 | 2017-09-30 | View |
| Jefferies Financial Group Inc. | $2,784,013,000.00 | 2017-09-30 | View |
| TELEFLEX INCORPORATED | $2,002,000.00 | 2017-10-01 | View |
| Marathon Oil Corporation | $10,000,000.00 | 2017-09-30 | View |
| V. F. Corporation | $26,658,000.00 | 2017-09-30 | View |
| WASHINGTON GAS LIGHT CO | $24,000,000.00 | 2017-09-30 | View |
| AVISTA CORP | $45,975,000.00 | 2017-09-30 | View |
| WHIRLPOOL CORP /DE/ | $61,000,000.00 | 2017-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $9,079,000.00 | 2017-08-31 | View |
| Spectrum Brands Holdings, Inc. | $1,500,000.00 | 2017-09-30 | View |
| THE TJX COMPANIES, INC. | $17,110,000.00 | 2017-10-28 | View |
| ENERGEN CORP | $19,332,000.00 | 2017-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4,295,000,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $441,393,000.00 | 2017-09-30 | View |
| Valaris Limited | $7,900,000.00 | 2017-09-30 | View |
| PHX MINERALS INC. | $735,702.00 | 2017-09-30 | View |
| DEERE & CO | $235,000,000.00 | 2017-10-29 | View |
| Aon plc | $31,000,000.00 | 2017-09-30 | View |
| RANGE RESOURCES CORP | $90,503,000.00 | 2017-09-30 | View |
| SCHWAB CHARLES CORP | $7,591,000,000.00 | 2017-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $4,166,000.00 | 2017-10-01 | View |
| Amgen Inc. | $281,000,000.00 | 2017-09-30 | View |
| KLA CORPORATION | $4,043,000.00 | 2017-09-30 | View |
| NIKE, Inc. | $193,000,000.00 | 2017-08-31 | View |
| ALLSTATE LIFE INSURANCE CO | $96,000,000.00 | 2017-09-30 | View |
| HSBC Finance Corp | $17,000,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $441,393,000.00 | 2017-09-30 | View |
| FULTON FINANCIAL CORP | $48,003,000.00 | 2017-09-30 | View |
| BANCORPSOUTH INC | $8,312,000.00 | 2017-09-30 | View |
| FIRST MIDWEST BANCORP INC | $21,502,000.00 | 2017-09-30 | View |
| Southside Bancshares, Inc. | $7,395,000.00 | 2017-09-30 | View |
| HORIZON BANCORP, INC. | $715,000.00 | 2017-09-30 | View |
| Old National Bancorp /IN/ | $17,267,000.00 | 2017-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,093,000,000.00 | 2017-09-30 | View |
| RENASANT CORP | $892,000.00 | 2017-09-30 | View |
| DOMINION ENERGY, INC | $246,000,000.00 | 2017-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $374,503,000.00 | 2017-09-30 | View |
| STIFEL FINANCIAL CORP | $5,669,000.00 | 2017-09-30 | View |
| LAKELAND FINANCIAL CORP | $2,672,000.00 | 2017-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,110,000,000.00 | 2017-09-30 | View |
| PACCAR FINANCIAL CORP | $1,800,000.00 | 2017-09-30 | View |
| ATMOS ENERGY CORP | $3,239,000.00 | 2017-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $12,229,000.00 | 2017-09-30 | View |
| Brighthouse Life Insurance Company | $2,465,000,000.00 | 2017-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $98,777,000.00 | 2017-09-30 | View |
| SunTrust Banks, Inc | $3,812,000,000.00 | 2017-09-30 | View |
| Auburn National Bancorporation, Inc. | $96,000.00 | 2017-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $5,271,000.00 | 2017-09-30 | View |
| SCANA CORP | $63,000,000.00 | 2017-09-30 | View |
| USG CORP | $3,000,000.00 | 2017-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $664,000,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $14,234,000.00 | 2017-09-30 | View |
| BEST BUY CO., INC. | $8,000,000.00 | 2017-10-28 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $53,000,000.00 | 2017-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $2,022,000.00 | 2017-09-30 | View |
| AUTODESK, INC. | $2,400,000.00 | 2017-10-31 | View |
| INDEPENDENT BANK CORP. | $20,029,000.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE CO | $105,064,000.00 | 2017-09-30 | View |
| Itron, Inc. | $1,757,000.00 | 2017-09-30 | View |
| ADOBE INC. | $19,123,000.00 | 2017-09-01 | View |
| WEBSTER FINANCIAL CORPORATION | $6,424,000.00 | 2017-09-30 | View |
| KAISER ALUMINUM CORPORATION | $20,500,000.00 | 2017-09-30 | View |
| Santander Holdings USA, Inc. | $435,160,000.00 | 2017-09-30 | View |
| O-I GLASS, INC. | $5,000,000.00 | 2017-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $5,000,000.00 | 2017-09-30 | View |
| TCF FINANCIAL CORPORATION | $11,476,000.00 | 2017-09-30 | View |
| NEWELL BRANDS INC. | $38,500,000.00 | 2017-09-30 | View |
| Carnival Corporation | $22,000,000.00 | 2017-08-31 | View |
| CELGENE CORPORATION | $164,000,000.00 | 2017-09-30 | View |
| CONMED CORPORATION | $1,015,000.00 | 2017-09-30 | View |
| DENTSPLY SIRONA Inc. | $4,700,000.00 | 2017-09-30 | View |
| AMERIPRISE FINANCIAL INC | $3,190,000,000.00 | 2017-09-30 | View |
| THE ANDERSONS, INC. | $-999,000.00 | 2017-09-30 | View |
| CHS Inc. | $249,661,000.00 | 2017-08-31 | View |
| DYNEX CAPITAL, INC. | $368,000.00 | 2017-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $25,986.00 | 2017-09-30 | View |
| Freeport-McMoRan Inc. | $81,000,000.00 | 2017-09-30 | View |
| SIGNET JEWELERS LIMITED | $2,200,000.00 | 2017-10-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $91,000,000.00 | 2017-09-30 | View |
| Lindsay Corporation | $9,000.00 | 2017-08-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $1,225,100,000.00 | 2017-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $148,600,000.00 | 2017-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $16,815,000.00 | 2017-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $6,278,494.00 | 2017-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,020,000.00 | 2017-09-30 | View |
| COGNEX CORP | $13,000.00 | 2017-10-01 | View |
| HARMONIC INC. | $13,000.00 | 2017-09-29 | View |
| PTC Inc. | $1,163,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $20,972,000.00 | 2017-09-30 | View |
| COTERRA ENERGY INC. | $6,605,000.00 | 2017-09-30 | View |
| CISCO SYSTEMS, INC. | $99,000,000.00 | 2017-10-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $10,721,000.00 | 2017-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $474,000,000.00 | 2017-09-30 | View |
| SUNPOWER CORP | $10,674,000.00 | 2017-10-01 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,520,498.00 | 2017-09-30 | View |
| Gulfport Energy Corp | $41,741,000.00 | 2017-09-30 | View |
| AES CORP | $358,000,000.00 | 2017-09-30 | View |
| The Hartford Insurance Group, Inc. | $1,091,000,000.00 | 2017-09-30 | View |
| XL GROUP LTD | $23,244,000.00 | 2017-09-30 | View |
| AGCO CORP /DE | $6,500,000.00 | 2017-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $100,000.00 | 2017-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $4,979,330,000.00 | 2017-09-30 | View |
| GILEAD SCIENCES, INC. | $30,000,000.00 | 2017-09-30 | View |
| FOSSIL GROUP, INC. | $3,339,000.00 | 2017-09-30 | View |
| UGI CORP /PA/ | $116,300,000.00 | 2017-09-30 | View |
| Primo Water Corporation | $0.00 | 2017-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $221,258,000.00 | 2017-09-30 | View |
| PRAXAIR INC | $3,000,000.00 | 2017-09-30 | View |
| The Goldman Sachs Group, Inc. | $475,353,000,000.00 | 2017-09-30 | View |
| TAUBMAN CENTERS, INC. | $0.00 | 2017-09-30 | View |
| SM ENERGY CO | $123,720,000.00 | 2017-09-30 | View |
| AptarGroup, Inc. | $327,000.00 | 2017-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $284,281,000.00 | 2017-09-30 | View |
| ALLSTATE CORP | $105,000,000.00 | 2017-09-30 | View |
| LIBBEY INC | $8,000.00 | 2017-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $16,799,478.00 | 2017-09-30 | View |
| GUESS INC | $2,632,000.00 | 2017-10-28 | View |
| NEWFIELD EXPLORATION CO /DE/ | $114,000,000.00 | 2017-09-30 | View |
| StoneX Group Inc. | $4,321,200,000.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,133,055.00 | 2017-09-30 | View |
| DARLING INGREDIENTS INC. | $5,448,000.00 | 2017-09-30 | View |
| AGREE REALTY CORPORATION | $1,232,000.00 | 2017-09-30 | View |
| Ferrellgas Partners, L.P. | $35,298,000.00 | 2017-10-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,288,193.00 | 2017-09-30 | View |
| AMERIGAS PARTNERS LP | $40,714,000.00 | 2017-09-30 | View |
| IBERIABANK CORP | $28,587,000.00 | 2017-09-30 | View |
| DTE Energy Co | $439,000,000.00 | 2017-09-30 | View |
| WAFD, INC. | $1,139,000.00 | 2017-09-30 | View |
| Metropolitan Life Insurance Co | $6,868,000,000.00 | 2017-09-30 | View |
| DARDEN RESTAURANTS INC | $400,000.00 | 2017-08-27 | View |
| POOL CORPORATION | $1,201,000.00 | 2017-09-30 | View |
| BANNER CORPORATION | $7,186,000.00 | 2017-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $16,378,000.00 | 2017-09-30 | View |
| MUFG Americas Holdings Corporation | $1,379,000,000.00 | 2017-09-30 | View |
| SEALED AIR CORP/DE | $3,600,000.00 | 2017-09-30 | View |
| Energy Transfer, LP | $243,000,000.00 | 2017-09-30 | View |
| NRG Energy, Inc | $681,000,000.00 | 2017-09-30 | View |
| ATI Inc. | $6,600,000.00 | 2017-09-30 | View |
| NOV INC. | $42,000,000.00 | 2017-09-30 | View |
| STEEL DYNAMICS, INC. | $4,149,000.00 | 2017-09-30 | View |
| W. P. Carey Inc. | $25,289,000.00 | 2017-09-30 | View |
| RJO Global Trust | $123,136.00 | 2017-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $2,631,000.00 | 2017-09-30 | View |
| COBIZ FINANCIAL INC | $2,678,000.00 | 2017-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $1,676,000.00 | 2017-09-30 | View |
| EURONET WORLDWIDE, INC. | $44,603,000.00 | 2017-09-30 | View |
| FIRSTENERGY CORP | $40,000,000.00 | 2017-09-30 | View |
| SLM CORP | $636,000.00 | 2017-09-30 | View |
| Ralph Lauren Corporation | $15,700,000.00 | 2017-09-30 | View |
| Arch Resources, Inc. | $45,861,000.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $13,745,000.00 | 2017-09-30 | View |
| ONEOK, Inc. | $63,550,000.00 | 2017-09-30 | View |
| SL GREEN REALTY CORP. | $13,727,000.00 | 2017-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $1,600,000.00 | 2017-10-28 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $164,000,000.00 | 2017-09-30 | View |
| POTOMAC FUTURES FUND LP | $1,421,663.00 | 2017-09-30 | View |
| CAMPBELL FUND TRUST | $32,826,421.00 | 2017-09-30 | View |
| W. R. GRACE & CO. | $3,300,000.00 | 2017-09-30 | View |
| RAIT FINANCIAL TRUST | $93,000.00 | 2017-09-30 | View |
| EPR PROPERTIES | $23,300,000.00 | 2017-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $13,377,000.00 | 2017-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $8,649,000.00 | 2017-09-30 | View |
| BROOKLINE BANCORP, INC | $10,046,000.00 | 2017-09-30 | View |
| LaSalle Hotel Properties | $4,364,000.00 | 2017-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $300,723.00 | 2017-09-30 | View |
| FIRST BANCORP. | $219,000.00 | 2017-09-30 | View |
| IDACORP, Inc. | $528,000.00 | 2017-09-30 | View |
| MOODY’S CORPORATION | $22,900,000.00 | 2017-09-30 | View |
| eBay Inc. | $79,000,000.00 | 2017-09-30 | View |
| CERES CLASSIC L.P. | $6,016,886.00 | 2017-09-30 | View |
| EAST WEST BANCORP, INC. | $22,746,000.00 | 2017-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $98,000,000.00 | 2017-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $26,781,000.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $4,000,000.00 | 2017-10-31 | View |
| RUDOLPH TECHNOLOGIES INC | $61,000.00 | 2017-09-30 | View |
| BGC Group, Inc. | $16,519,000.00 | 2017-09-30 | View |
| METLIFE INC | $8,792,000,000.00 | 2017-09-30 | View |
| EQUINIX, INC. | $18,453,000.00 | 2017-09-30 | View |
| Entegris, Inc. | $0.00 | 2017-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $4,697,799.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $20,000,000.00 | 2017-08-31 | View |
| NuStar Energy L.P. | $673,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $0.00 | 2017-09-30 | View |
| DUN & BRADSTREET CORP/NW | $1,300,000.00 | 2017-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $121,008.00 | 2017-09-30 | View |
| NETGEAR, Inc. | $2,540,000.00 | 2017-10-01 | View |
| VERADIGM INC. | $46,244,000.00 | 2017-09-30 | View |
| Spire Inc. | $13,000,000.00 | 2017-09-30 | View |
| CENTERPOINT ENERGY INC | $164,000,000.00 | 2017-09-30 | View |
| ROCKWELL COLLINS INC | $22,000,000.00 | 2017-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $11,682,000,000.00 | 2017-09-30 | View |
| MB FINANCIAL INC /MD | $13,943,000.00 | 2017-09-30 | View |
| Elevance Health, Inc. | $7,200,000.00 | 2017-09-30 | View |
| Energy Transfer Operating, L.P. | $279,000,000.00 | 2017-09-30 | View |
| ConocoPhillips | $202,000,000.00 | 2017-09-30 | View |
| XPO, INC. | $3,200,000.00 | 2017-09-30 | View |
| Verint Systems Inc | $4,171,000.00 | 2017-10-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $5,366,000.00 | 2017-09-30 | View |
| CIMAREX ENERGY CO. | $6,924,000.00 | 2017-09-30 | View |
| CIT GROUP INC | $71,500,000.00 | 2017-09-30 | View |
| BILL BARRETT CORP | $8,211,000.00 | 2017-09-30 | View |
| HYSTER-YALE, INC. | $14,800,000.00 | 2017-09-30 | View |
| Herbalife Ltd. | $1,900,000.00 | 2017-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $5,081,038.00 | 2017-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $4,177,000.00 | 2017-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $931,351.00 | 2017-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,656,000.00 | 2017-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $9,682,000.00 | 2017-09-30 | View |
| CROWN HOLDINGS, INC. | $47,000,000.00 | 2017-09-30 | View |
| CERES ORION L.P. | $16,631,297.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $810,418.00 | 2017-09-30 | View |
| EQUITY BANCSHARES, INC. | $1,000.00 | 2017-09-30 | View |
| Compass Minerals International, Inc. | $100,000.00 | 2017-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,721,000.00 | 2017-09-30 | View |
| TransDigm Group Incorporated | $22,139,000.00 | 2017-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $407,601.00 | 2017-09-30 | View |
| JANUS HENDERSON GROUP PLC | $4,400,000.00 | 2017-09-30 | View |
| ENERGY TRANSFER LP | $281,000,000.00 | 2017-09-30 | View |
| GENWORTH FINANCIAL INC | $275,000,000.00 | 2017-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $414,000,000.00 | 2017-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $7,500,000.00 | 2017-09-30 | View |
| Battalion Oil Corp | $6,610,000.00 | 2017-09-30 | View |
| Mosaic Co | $30,900,000.00 | 2017-09-30 | View |
| CELANESE CORPORATION | $8,000,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $114,000,000.00 | 2017-09-30 | View |
| Waste Connections, Inc. | $16,027,000.00 | 2017-09-30 | View |
| NCL CORPORATION LTD. | $118,195,000.00 | 2017-09-30 | View |
| TreeHouse Foods, Inc. | $12,700,000.00 | 2017-09-30 | View |
| GLOBAL PARTNERS LP | $34,327,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Des Moines | $188,000,000.00 | 2017-09-30 | View |
| DUKE ENERGY CORPORATION | $69,000,000.00 | 2017-09-30 | View |
| ROAN RESOURCES, INC. | $27,897,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $43,260,000.00 | 2017-09-30 | View |
| WORKDAY, INC. | $2,880,000.00 | 2017-10-31 | View |
| Federal Home Loan Bank of New York | $508,870,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $81,077,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $356,000,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $43,121,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $188,000,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $215,619,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Dallas | $191,837,000.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $235,000.00 | 2017-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $3,800,000.00 | 2017-09-30 | View |
| Oracle Corporation | $40,000,000.00 | 2017-08-31 | View |
| CHAPARRAL ENERGY, INC. | $14,483,000.00 | 2017-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $506,187.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $198,000.00 | 2017-09-30 | View |
| LEGACY RESERVES LP | $44,537,000.00 | 2017-09-30 | View |
| Healthcare Realty Trust Incorporated | $952,000.00 | 2017-09-30 | View |
| VARONIS SYSTEMS, INC. | $1,012,000.00 | 2017-09-30 | View |
| Harvest Oil & Gas Corp. | $2,128,000.00 | 2017-09-30 | View |
| THE WESTERN UNION COMPANY | $160,200,000.00 | 2017-09-30 | View |
| People's United Financial, Inc. | $102,700,000.00 | 2017-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $32,400,000.00 | 2017-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $13,318,000.00 | 2017-09-30 | View |
| Domtar Corporation | $32,000,000.00 | 2017-09-30 | View |
| ESSA Bancorp, Inc. | $1,215,000.00 | 2017-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $900,000.00 | 2017-09-30 | View |
| GRIZZLY ENERGY, LLC | $3,650,000.00 | 2017-09-30 | View |
| Creative Waste Solutions, Inc. | $2,684,146.00 | 2017-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $20,644,000.00 | 2017-09-30 | View |
| TARGA RESOURCES CORP. | $32,400,000.00 | 2017-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $21,734,000.00 | 2017-09-30 | View |
| Bank of New York Mellon Corp | $10,532,000,000.00 | 2017-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,000,000.00 | 2017-09-30 | View |
| Blackstone Inc. | $49,117,000.00 | 2017-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,118,000.00 | 2017-09-30 | View |
| ENERGY XXI GULF COAST, INC. | $1,087,000.00 | 2017-09-30 | View |
| Graphic Packaging Holding Co | $1,500,000.00 | 2017-09-30 | View |
| BBVA USA Bancshares, Inc. | $160,210,000.00 | 2017-09-30 | View |
| ATLANTIC POWER CORPORATION | $5,100,000.00 | 2017-09-30 | View |
| Travelport Worldwide LTD | $9,131,000.00 | 2017-09-30 | View |
| ARMOUR Residential REIT, Inc. | $7,770,000.00 | 2017-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,326,727,000.00 | 2017-09-30 | View |
| JBT Marel Corporation | $4,800,000.00 | 2017-09-30 | View |
| Invesco Mortgage Capital Inc. | $2,836,000.00 | 2017-09-30 | View |
| GAIN Capital Holdings, Inc. | $229,592,000.00 | 2017-09-30 | View |
| CSI Compressco LP | $92,000.00 | 2017-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $3,993,000.00 | 2017-09-30 | View |
| Renewable Energy Group, Inc. | $829,000.00 | 2017-09-30 | View |
| PennyMac Mortgage Investment Trust | $72,079,000.00 | 2017-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $279,300,000.00 | 2017-09-30 | View |
| Western Asset Mortgage Capital Corporation | $22,246,000.00 | 2017-09-30 | View |
| Independence Realty Trust, Inc. | $3,581,000.00 | 2017-09-30 | View |
| TRANE TECHNOLOGIES PLC | $11,700,000.00 | 2017-09-30 | View |
| Accenture plc | $228,175,000.00 | 2017-08-31 | View |
| Terreno Realty Corporation | $37,000.00 | 2017-09-30 | View |
| Capital Bank Financial Corp. | $1,194,000.00 | 2017-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $3,437,000.00 | 2017-09-30 | View |
| CHORD ENERGY CORPORATION | $3,168,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $1,500,000.00 | 2017-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $20,273,000.00 | 2017-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $3,244,000.00 | 2017-09-30 | View |
| Global Brokerage, Inc. | $1,712,000.00 | 2017-09-30 | View |
| BankUnited, Inc. | $8,686,000.00 | 2017-09-30 | View |
| Park Sterling Corp | $3,409,000.00 | 2017-09-30 | View |
| VEREIT, INC. | $351,000.00 | 2017-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $7,709,000.00 | 2017-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $118,195,000.00 | 2017-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $9,639,000.00 | 2017-09-30 | View |
| ALTA MESA HOLDINGS, LP | $24,558,000.00 | 2017-09-30 | View |
| Aleris Corporation | $16,700,000.00 | 2017-09-30 | View |
| Orchid Island Capital, Inc. | $16,871,000.00 | 2017-09-30 | View |
| HOMESTREET, INC. | $38,626,000.00 | 2017-09-30 | View |
| WPX Energy, Inc. | $95,000,000.00 | 2017-09-30 | View |
| Fortune Brands Innovations, Inc. | $3,200,000.00 | 2017-09-30 | View |
| Global Net Lease, Inc. | $842,000.00 | 2017-09-30 | View |
| Wellesley Bancorp, Inc. | $5,000.00 | 2017-09-30 | View |
| ATHENE HOLDING LTD | $1,982,000,000.00 | 2017-09-30 | View |
| READY CAPITAL CORPORATION | $1,562,000.00 | 2017-09-30 | View |
| Mid-Con Energy Partners, LP | $893,000.00 | 2017-09-30 | View |
| SANCHEZ ENERGY CORP | $24,816,000.00 | 2017-09-30 | View |
| CAPRI HOLDINGS LTD | $100,000.00 | 2017-09-30 | View |
| Titan Energy, LLC | $2,206,000.00 | 2017-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $5,300,000.00 | 2017-09-30 | View |
| Voya Financial, Inc. | $1,619,100,000.00 | 2017-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $1,614,000.00 | 2017-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2017-09-30 | View |
| ABBVIE INC. | $53,000,000.00 | 2017-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $3,162,000.00 | 2017-09-30 | View |
| Taylor Morrison Home Corp | $2,037,000.00 | 2017-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $960,000.00 | 2017-09-30 | View |
| United Parks & Resorts Inc. | $0.00 | 2017-09-30 | View |
| SILA REALTY TRUST, INC. | $1,894,000.00 | 2017-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $30,744,000.00 | 2017-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $717,000.00 | 2017-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $8,203,000.00 | 2017-09-30 | View |
| Dell Technologies Inc. | $214,000,000.00 | 2017-11-03 | View |
| ATLAS GROWTH PARTNERS, L.P. | $203,000.00 | 2017-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $758,000.00 | 2017-09-30 | View |
| Expro Group Holdings N.V. | $239,000.00 | 2017-09-30 | View |
| SiriusPoint Ltd | $75,781,000.00 | 2017-09-30 | View |
| Ladder Capital Corp | $568,000.00 | 2017-09-30 | View |
| Allegion plc | $4,100,000.00 | 2017-09-30 | View |
| Starwood Waypoint Homes | $22,907,000.00 | 2017-09-30 | View |
| J.G. WENTWORTH CO | $18,116,000.00 | 2017-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $11,000.00 | 2017-09-30 | View |
| PLAINS GP HOLDINGS LP | $98,000,000.00 | 2017-09-30 | View |
| Aramark | $3,706,000.00 | 2017-09-29 | View |
| Fidelity & Guaranty Life | $531,000,000.00 | 2017-09-30 | View |
| RSP Permian, Inc. | $20,103,000.00 | 2017-09-30 | View |
| Rice Energy Inc. | $120,116,000.00 | 2017-09-30 | View |
| A-Mark Precious Metals, Inc. | $20,840,000.00 | 2017-09-30 | View |
| Navient Corporation | $482,000,000.00 | 2017-09-30 | View |
| Pioneer PE Holding LLC | $160,013,000.00 | 2017-09-30 | View |
| IHS MARKIT LTD. | $2,500,000.00 | 2017-08-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $134,471,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $6,000,000.00 | 2017-10-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $400,000.00 | 2017-09-30 | View |
| Green Bancorp, Inc. | $1,776,000.00 | 2017-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $1,169,000.00 | 2017-09-30 | View |
| Medtronic plc | $206,000,000.00 | 2017-10-27 | View |
| GREAT WESTERN BANCORP, INC. | $1,850,000.00 | 2017-09-30 | View |
| KEARNY FINANCIAL CORP. | $12,935,000.00 | 2017-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $400,000.00 | 2017-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $400,000.00 | 2017-09-30 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $11,759,000.00 | 2017-09-30 | View |
| Atlas Energy Group, LLC | $2,515,000.00 | 2017-09-30 | View |
| MYLAN II B.V. | $82,500,000.00 | 2017-09-30 | View |
| Rice Energy Operating LLC | $104,056,000.00 | 2017-09-30 | View |
| PayPal Holdings, Inc. | $80,000,000.00 | 2017-09-30 | View |
| Avangrid, Inc. | $121,000,000.00 | 2017-09-30 | View |
| Kraft Heinz Co | $417,000,000.00 | 2017-09-30 | View |
| LIVANOVA PLC | $518,000.00 | 2017-09-30 | View |
| Associated Capital Group, Inc. | $151,000.00 | 2017-09-30 | View |
| ACCENTURE HOLDINGS PLC | $228,175,000.00 | 2017-08-31 | View |
| ALPHABET INC. | $183,000,000.00 | 2017-09-30 | View |
| ADIENT PLC | $8,000,000.00 | 2017-09-30 | View |
| Alcoa Corp | $222,000,000.00 | 2017-09-30 | View |
| FORTERRA, INC. | $2,035,000.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $10,829,000.00 | 2017-09-30 | View |
| TechnipFMC plc | $210,000,000.00 | 2017-09-30 | View |
| Brighthouse Financial, Inc. | $2,477,000,000.00 | 2017-09-30 | View |
| JAGGED PEAK ENERGY INC. | $10,685,000.00 | 2017-09-30 | View |
| Invitation Homes Inc. | $5,529,000.00 | 2017-09-30 | View |
| SEACOR Marine Holdings Inc. | $240,000.00 | 2017-09-30 | View |
| Vistra Corp. | $301,000,000.00 | 2017-09-30 | View |
| DELEK US HOLDINGS, INC. | $105,100,000.00 | 2017-09-30 | View |
| Byline Bancorp, Inc. | $3,913,000.00 | 2017-09-30 | View |
| COLUMBIA FINANCIAL, INC. | $277,000.00 | 2017-09-30 | View |
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