CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $137,000,000.00 | 2017-09-30 | View |
| CAMPBELL SOUP CO | $2,000,000.00 | 2017-10-29 | View |
| CONAGRA BRANDS, INC. | $6,300,000.00 | 2017-08-27 | View |
| COMERICA INCORPORATED | $70,000,000.00 | 2017-09-30 | View |
| M&T BANK CORPORATION | $17,000,000.00 | 2017-09-30 | View |
| FNB CORP/PA/ | $891,000.00 | 2017-09-30 | View |
| Cullen/Frost Bankers, Inc. | $94,000.00 | 2017-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $3,000,000.00 | 2017-09-30 | View |
| Huntington Bancshares Incorporated | $32,358,000.00 | 2017-09-30 | View |
| Lincoln National Corporation | $-36,000,000.00 | 2017-09-30 | View |
| 3M COMPANY | $148,000,000.00 | 2017-09-30 | View |
| Bank of America Corporation | $22,200,000,000.00 | 2017-09-30 | View |
| NORTHERN TRUST CORPORATION | $237,800,000.00 | 2017-09-30 | View |
| HSBC USA Inc. | $367,000,000.00 | 2017-09-30 | View |
| STATE STREET CORP | $4,282,000,000.00 | 2017-09-30 | View |
| Jefferies Financial Group Inc. | $576,079,000.00 | 2017-09-30 | View |
| ENERGEN CORP | $21,051,000.00 | 2017-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $167,000,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2017-09-30 | View |
| SCHWAB CHARLES CORP | $108,000,000.00 | 2017-09-30 | View |
| CVB FINANCIAL CORP. | $62,351,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $0.00 | 2017-09-30 | View |
| FULTON FINANCIAL CORP | $11,662,000.00 | 2017-09-30 | View |
| BANCORPSOUTH INC | $414,000.00 | 2017-09-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2017-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $68,929,000.00 | 2017-09-30 | View |
| Brighthouse Life Insurance Company | $8,000,000.00 | 2017-09-30 | View |
| SCANA CORP | $37,000,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $12,792,000.00 | 2017-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2017-09-30 | View |
| INDEPENDENT BANK CORP. | $4,845,000.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2017-09-30 | View |
| Itron, Inc. | $331,000.00 | 2017-09-30 | View |
| DPL Inc. | $7,300,000.00 | 2017-09-30 | View |
| WORLD KINECT CORPORATION | $251,900,000.00 | 2017-09-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2017-09-30 | View |
| DENTSPLY SIRONA Inc. | $7,400,000.00 | 2017-09-30 | View |
| DYNEX CAPITAL, INC. | $70,000.00 | 2017-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $2,700,000.00 | 2017-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $2,200,000.00 | 2017-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $378,000.00 | 2017-09-30 | View |
| HARMONIC INC. | $39,000.00 | 2017-09-29 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2017-09-30 | View |
| CISCO SYSTEMS, INC. | $4,000,000.00 | 2017-10-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2017-09-30 | View |
| SUNPOWER CORP | $1,092,000.00 | 2017-10-01 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $737,474.00 | 2017-09-30 | View |
| The Hartford Insurance Group, Inc. | $13,000,000.00 | 2017-09-30 | View |
| TERRA NITROGEN CO L P /DE | $2,400,000.00 | 2017-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2017-09-30 | View |
| UGI CORP /PA/ | $46,800,000.00 | 2017-09-30 | View |
| MORGAN STANLEY | $18,816,000,000.00 | 2017-09-30 | View |
| CHUBB LIMITED | $41,000,000.00 | 2017-09-30 | View |
| AptarGroup, Inc. | $12,472,000.00 | 2017-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-67,225,000.00 | 2017-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $540,007.00 | 2017-09-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $417,593.00 | 2017-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $433,000,000.00 | 2017-09-30 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2017-09-30 | View |
| Metropolitan Life Insurance Co | $0.00 | 2017-09-30 | View |
| BANNER CORPORATION | $1,577,000.00 | 2017-09-30 | View |
| MUFG Americas Holdings Corporation | $323,000,000.00 | 2017-09-30 | View |
| Energy Transfer, LP | $10,000,000.00 | 2017-09-30 | View |
| E TRADE FINANCIAL CORP | $20,000,000.00 | 2017-09-30 | View |
| Federal Home Loan Mortgage Corporation | $212,000,000.00 | 2017-09-30 | View |
| RJO Global Trust | $26,392.00 | 2017-09-30 | View |
| EURONET WORLDWIDE, INC. | $9,295,000.00 | 2017-09-30 | View |
| FIRSTENERGY CORP | $95,000,000.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2017-09-30 | View |
| POTOMAC FUTURES FUND LP | $433,696.00 | 2017-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2017-09-30 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2017-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $148,460.00 | 2017-09-30 | View |
| IDACORP, Inc. | $816,000.00 | 2017-09-30 | View |
| CERES CLASSIC L.P. | $3,350,333.00 | 2017-09-30 | View |
| BGC Group, Inc. | $3,952,000.00 | 2017-09-30 | View |
| Safehold Inc. | $0.00 | 2017-09-30 | View |
| METLIFE INC | $109,000,000.00 | 2017-09-30 | View |
| EQUINIX, INC. | $24,487,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $21,000,000.00 | 2017-08-31 | View |
| NETGEAR, Inc. | $0.00 | 2017-10-01 | View |
| PRUDENTIAL FINANCIAL INC | $85,000,000.00 | 2017-09-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2017-09-30 | View |
| Energy Transfer Operating, L.P. | $10,000,000.00 | 2017-09-30 | View |
| ConocoPhillips | $60,000,000.00 | 2017-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2017-09-30 | View |
| BILL BARRETT CORP | $2,308,000.00 | 2017-09-30 | View |
| HYSTER-YALE, INC. | $5,500,000.00 | 2017-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2017-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $136,918.00 | 2017-09-30 | View |
| CERES ORION L.P. | $1,327,277.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $367,330.00 | 2017-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $164,133.00 | 2017-09-30 | View |
| ENERGY TRANSFER LP | $10,000,000.00 | 2017-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $265,000,000.00 | 2017-09-30 | View |
| Battalion Oil Corp | $2,740,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,000,000.00 | 2017-09-30 | View |
| NCL CORPORATION LTD. | $11,961,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $9,477,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $22,000,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $17,952,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $14,000,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Dallas | $14,337,000.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $229,000.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $118,012.00 | 2017-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $4,121,000.00 | 2017-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2017-09-20 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2017-09-30 | View |
| Bank of New York Mellon Corp | $838,000,000.00 | 2017-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2017-09-30 | View |
| CYS Investments, Inc. | $0.00 | 2017-09-30 | View |
| BBVA USA Bancshares, Inc. | $164,717,000.00 | 2017-09-30 | View |
| GENER8 MARITIME, INC. | $2,391,000.00 | 2017-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2017-09-30 | View |
| Starwood Property Trust, Inc. | $2,354,000.00 | 2017-09-30 | View |
| Western Asset Mortgage Capital Corporation | $8,000.00 | 2017-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $249,000.00 | 2017-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $0.00 | 2017-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $11,961,000.00 | 2017-09-30 | View |
| Aleris Corporation | $10,500,000.00 | 2017-09-30 | View |
| HOMESTREET, INC. | $1,518,000.00 | 2017-09-30 | View |
| Mid-Con Energy Partners, LP | $664,000.00 | 2017-09-30 | View |
| Voya Financial, Inc. | $7,900,000.00 | 2017-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2017-09-30 | View |
| SILA REALTY TRUST, INC. | $613,000.00 | 2017-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2017-09-30 | View |
| Dell Technologies Inc. | $30,000,000.00 | 2017-11-03 | View |
| Ladder Capital Corp | $0.00 | 2017-09-30 | View |
| RSP Permian, Inc. | $3,785,000.00 | 2017-09-30 | View |
| INVESTORS BANCORP, INC. | $467,000.00 | 2017-09-30 | View |
| Pioneer PE Holding LLC | $140,281,000.00 | 2017-09-30 | View |
| Medtronic plc | $86,000,000.00 | 2017-10-27 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $26,000,000.00 | 2017-10-31 | View |
| Brighthouse Financial, Inc. | $9,000,000.00 | 2017-09-30 | View |
| Vistra Corp. | $29,000,000.00 | 2017-09-30 | View |
| DELEK US HOLDINGS, INC. | $42,800,000.00 | 2017-09-30 | View |
| Byline Bancorp, Inc. | $502,000.00 | 2017-09-30 | View |
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