CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $258,000,000.00 | 2016-03-31 | View |
| CONAGRA BRANDS, INC. | $8,100,000.00 | 2016-02-28 | View |
| COMERICA INCORPORATED | $456,000,000.00 | 2016-03-31 | View |
| M&T BANK CORPORATION | $95,000,000.00 | 2016-03-31 | View |
| FNB CORP/PA/ | $0.00 | 2016-03-31 | View |
| REAL INDUSTRY, INC. | $1,100,000.00 | 2016-03-31 | View |
| Cullen/Frost Bankers, Inc. | $2,504,000.00 | 2016-03-31 | View |
| Ally Financial Inc. | $0.00 | 2016-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $46,000,000.00 | 2016-03-31 | View |
| HP INC. | $67,000,000.00 | 2016-04-30 | View |
| ANDEAVOR | $535,000,000.00 | 2016-03-31 | View |
| INTEL CORP | $0.00 | 2016-04-02 | View |
| Lincoln National Corporation | $-118,000,000.00 | 2016-03-31 | View |
| 3M COMPANY | $70,000,000.00 | 2016-03-31 | View |
| Bank of America Corporation | $32,600,000,000.00 | 2016-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,200,000,000.00 | 2016-03-31 | View |
| UDR, Inc. | $2,261,000.00 | 2016-03-31 | View |
| HSBC USA Inc. | $4,405,000,000.00 | 2016-03-31 | View |
| Chevron Corp | $53,000,000.00 | 2016-03-31 | View |
| STATE STREET CORP | $7,466,000,000.00 | 2016-03-31 | View |
| ENERGEN CORP | $5,741,000.00 | 2016-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $544,000,000.00 | 2016-03-31 | View |
| SCHWAB CHARLES CORP | $133,000,000.00 | 2016-03-31 | View |
| CVB FINANCIAL CORP. | $109,010,000.00 | 2016-03-31 | View |
| FULTON FINANCIAL CORP | $3,651,000.00 | 2016-03-31 | View |
| BANCORPSOUTH INC | $1,804,000.00 | 2016-03-31 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2016-03-31 | View |
| RENASANT CORP | $3,403,000.00 | 2016-03-31 | View |
| Brighthouse Life Insurance Company | $6,000,000.00 | 2016-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $304,000.00 | 2016-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $-1,168,000.00 | 2016-03-31 | View |
| SCANA CORP | $113,000,000.00 | 2016-03-31 | View |
| POPULAR, INC. | $8,880,000.00 | 2016-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2016-03-31 | View |
| INDEPENDENT BANK CORP. | $1,876,000.00 | 2016-03-31 | View |
| Itron, Inc. | $2,947,000.00 | 2016-03-31 | View |
| DPL Inc. | $22,900,000.00 | 2016-03-31 | View |
| KAISER ALUMINUM CORPORATION | $10,400,000.00 | 2016-03-31 | View |
| Santander Holdings USA, Inc. | $107,531,000.00 | 2016-03-31 | View |
| DENTSPLY SIRONA Inc. | $33,400,000.00 | 2016-03-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2016-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $14,300,000.00 | 2016-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,200,000.00 | 2016-03-31 | View |
| HARMONIC INC. | $13,000.00 | 2016-04-01 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2016-04-30 | View |
| SUNPOWER CORP | $5,940,000.00 | 2016-04-03 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,249,448.00 | 2016-03-31 | View |
| The Hartford Insurance Group, Inc. | $64,000,000.00 | 2016-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $586,000.00 | 2016-03-31 | View |
| TERRA NITROGEN CO L P /DE | $30,200,000.00 | 2016-03-31 | View |
| GILEAD SCIENCES, INC. | $74,000,000.00 | 2016-03-31 | View |
| UGI CORP /PA/ | $90,600,000.00 | 2016-03-31 | View |
| PRIVATEBANCORP, INC | $6,234,000.00 | 2016-03-31 | View |
| CHUBB LIMITED | $-44,000,000.00 | 2016-03-31 | View |
| AptarGroup, Inc. | $2,333,000.00 | 2016-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $-67,449,000.00 | 2016-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2016-03-31 | View |
| CENTURY CASINOS, INC. | $0.00 | 2016-03-31 | View |
| PartnerRe Ltd. | $30,327,000.00 | 2016-03-31 | View |
| StoneX Group Inc. | $-3,713,600,000.00 | 2016-03-31 | View |
| PLANTRONICS, INC. | $0.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $488,461.00 | 2016-03-31 | View |
| CALPINE CORP | $455,000,000.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $346,352.00 | 2016-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $445,000,000.00 | 2016-03-31 | View |
| AMERIGAS PARTNERS LP | $23,515,000.00 | 2016-03-31 | View |
| Metropolitan Life Insurance Co | $31,000,000.00 | 2016-03-31 | View |
| BANNER CORPORATION | $21,000.00 | 2016-03-31 | View |
| Southern Company Gas | $491,000,000.00 | 2016-03-31 | View |
| MUFG Americas Holdings Corporation | $500,000,000.00 | 2016-03-31 | View |
| Energy Transfer, LP | $17,000,000.00 | 2016-03-31 | View |
| Wintrust Financial Corp | $0.00 | 2016-03-31 | View |
| Federal Home Loan Mortgage Corporation | $548,000,000.00 | 2016-03-31 | View |
| RJO Global Trust | $-195,895.00 | 2016-03-31 | View |
| EURONET WORLDWIDE, INC. | $7,150,000.00 | 2016-03-31 | View |
| FIRSTENERGY CORP | $137,000,000.00 | 2016-03-31 | View |
| SLM CORP | $-20,406,000.00 | 2016-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2016-03-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $0.00 | 2016-03-31 | View |
| BROOKLINE BANCORP, INC. | $0.00 | 2016-03-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2016-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $515,733.00 | 2016-03-31 | View |
| FIRST BANCORP. | $0.00 | 2016-03-31 | View |
| IDACORP, Inc. | $6,293,000.00 | 2016-03-31 | View |
| CERES CLASSIC L.P. | $476,059.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $0.00 | 2016-03-31 | View |
| BGC Group, Inc. | $3,531,000.00 | 2016-03-31 | View |
| Safehold Inc. | $0.00 | 2016-03-31 | View |
| METLIFE INC | $128,000,000.00 | 2016-03-31 | View |
| EQUINIX, INC. | $9,554,000.00 | 2016-03-31 | View |
| MONSANTO CO /NEW/ | $74,000,000.00 | 2016-02-29 | View |
| AETNA INC /PA/ | $41,700,000.00 | 2016-03-31 | View |
| NETGEAR, Inc. | $0.00 | 2016-04-03 | View |
| PHOENIX COMPANIES INC/DE | $0.00 | 2016-03-31 | View |
| MB FINANCIAL INC /MD | $57,000.00 | 2016-03-31 | View |
| Great Plains Energy Inc | $200,000.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $266,900,000.00 | 2016-03-31 | View |
| ConocoPhillips | $152,000,000.00 | 2016-03-31 | View |
| BILL BARRETT CORPORATION | $7,000.00 | 2016-03-31 | View |
| HYSTER-YALE, INC. | $800,000.00 | 2016-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2016-03-31 | View |
| CERES ORION L.P. | $0.00 | 2016-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $997,265.00 | 2016-03-31 | View |
| Westlake Corporation | $3,278,000.00 | 2016-03-31 | View |
| ENERGY TRANSFER LP | $17,000,000.00 | 2016-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $614,000,000.00 | 2016-03-31 | View |
| Battalion Oil Corp | $119,000.00 | 2016-03-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $3,192,000.00 | 2016-03-25 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $9,000,000.00 | 2016-03-31 | View |
| NCL CORPORATION LTD. | $-2,638,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of New York | $213,948,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $26,462,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $54,402,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $139,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Dallas | $8,321,000.00 | 2016-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,242,000.00 | 2016-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2016-03-31 | View |
| DELEK US HOLDINGS, INC. | $37,100,000.00 | 2016-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2016-03-31 | View |
| Bank of New York Mellon Corp | $1,602,000,000.00 | 2016-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $15,000,000.00 | 2016-03-31 | View |
| CYS Investments, Inc. | $0.00 | 2016-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2016-03-31 | View |
| BBVA USA Bancshares, Inc. | $230,898,000.00 | 2016-03-31 | View |
| CLOUD PEAK ENERGY INC. | $5,492,000.00 | 2016-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2016-03-31 | View |
| Western Asset Mortgage Capital Corporation | $180,000.00 | 2016-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,964,000.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $4,501,000.00 | 2016-03-31 | View |
| SOW GOOD INC. | $40,308.00 | 2016-03-31 | View |
| FIRST NBC BANK HOLDING CO | $27,846,000.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $736,000.00 | 2016-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-2,638,000.00 | 2016-03-31 | View |
| ALERIS CORP | $14,900,000.00 | 2016-03-31 | View |
| HOMESTREET, INC. | $1,783,000.00 | 2016-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $9,539,000.00 | 2016-03-31 | View |
| Voya Financial, Inc. | $50,500,000.00 | 2016-03-31 | View |
| CU Bancorp | $1,535,000.00 | 2016-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2016-03-31 | View |
| LaPorte Bancorp, Inc. | $-2,105,000.00 | 2016-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2016-03-31 | View |
| Dell Technologies Inc. | $139,000,000.00 | 2016-04-29 | View |
| Ladder Capital Corp | $0.00 | 2016-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $843,000.00 | 2016-03-31 | View |
| RSP Permian, Inc. | $0.00 | 2016-03-31 | View |
| PIONEER PE HOLDING LLC | $42,591,000.00 | 2016-03-31 | View |
| Medtronic plc | $74,000,000.00 | 2016-04-29 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2016-03-31 | View |
| VIRGIN AMERICA INC. | $10,245,000.00 | 2016-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $51,000,000.00 | 2016-04-30 | View |
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