CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $157,000,000.00 | 2018-09-30 | View |
| THE CAMPBELL'S COMPANY | $4,000,000.00 | 2018-10-28 | View |
| CONAGRA BRANDS, INC. | $58,600,000.00 | 2018-08-26 | View |
| COMERICA INCORPORATED | $141,000,000.00 | 2018-09-30 | View |
| Fifth Third Bancorp | $490,000,000.00 | 2018-09-30 | View |
| M&T BANK CORPORATION | $3,000,000.00 | 2018-09-30 | View |
| FNB CORP/PA/ | $307,000.00 | 2018-09-30 | View |
| Cullen/Frost Bankers, Inc. | $2,267,000.00 | 2018-09-30 | View |
| General Electric Company | $540,000,000.00 | 2018-09-30 | View |
| Huntington Bancshares Incorporated | $205,000,000.00 | 2018-09-30 | View |
| Lincoln National Corporation | $176,000,000.00 | 2018-09-30 | View |
| 3M COMPANY | $66,000,000.00 | 2018-09-30 | View |
| Bank of America Corporation | $26,900,000,000.00 | 2018-09-30 | View |
| NORTHERN TRUST CORPORATION | $408,600,000.00 | 2018-09-30 | View |
| HSBC USA Inc. | $462,000,000.00 | 2018-09-30 | View |
| STATE STREET CORP | $4,459,000,000.00 | 2018-09-30 | View |
| Jefferies Financial Group Inc. | $715,763,000.00 | 2018-09-30 | View |
| ENERGEN CORP | $230,229,000.00 | 2018-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $170,000,000.00 | 2018-09-30 | View |
| SCHWAB CHARLES CORP | $94,000,000.00 | 2018-09-30 | View |
| CVB FINANCIAL CORP. | $35,574,000.00 | 2018-09-30 | View |
| FULTON FINANCIAL CORP | $56,664,000.00 | 2018-09-30 | View |
| FIRST MIDWEST BANCORP INC | $34,421,000.00 | 2018-09-30 | View |
| SVB Financial Group | $33,519,000.00 | 2018-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $87,000,000.00 | 2018-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $293,000,000.00 | 2018-09-30 | View |
| Brighthouse Life Insurance Company | $0.00 | 2018-09-30 | View |
| SCANA CORP | $0.00 | 2018-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2018-09-30 | View |
| INDEPENDENT BANK CORP. | $24,765,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2018-09-30 | View |
| Itron, Inc. | $138,000.00 | 2018-09-30 | View |
| WORLD KINECT CORPORATION | $581,600,000.00 | 2018-09-30 | View |
| Santander Holdings USA, Inc. | $323,049,000.00 | 2018-09-30 | View |
| DYNEX CAPITAL, INC. | $820,000.00 | 2018-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $1,000,000.00 | 2018-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $344,000.00 | 2018-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $16,000,000.00 | 2018-10-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $300,000.00 | 2018-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $143,582.00 | 2018-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $3,332,000.00 | 2018-09-30 | View |
| UGI CORP /PA/ | $24,500,000.00 | 2018-09-30 | View |
| MORGAN STANLEY | $20,921,000,000.00 | 2018-09-30 | View |
| AptarGroup, Inc. | $5,593,000.00 | 2018-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-60,761,000.00 | 2018-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2018-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $406,554.00 | 2018-09-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2018-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $679,000,000.00 | 2018-09-30 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2018-09-30 | View |
| Metropolitan Life Insurance Co | $1,000,000.00 | 2018-09-30 | View |
| BANNER CORPORATION | $6,090,000.00 | 2018-09-30 | View |
| MUFG Americas Holdings Corporation | $504,000,000.00 | 2018-09-30 | View |
| E TRADE FINANCIAL CORP | $1,000,000.00 | 2018-09-30 | View |
| Federal Home Loan Mortgage Corporation | $295,000,000.00 | 2018-09-30 | View |
| SB ONE BANCORP | $0.00 | 2018-09-30 | View |
| EURONET WORLDWIDE, INC. | $8,910,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2018-09-30 | View |
| POTOMAC FUTURES FUND LP | $216,478.00 | 2018-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2018-09-30 | View |
| BROOKLINE BANCORP, INC | $17,186,000.00 | 2018-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2018-09-30 | View |
| IDACORP, Inc. | $75,000.00 | 2018-09-30 | View |
| CERES CLASSIC L.P. | $374,435.00 | 2018-09-30 | View |
| BGC Group, Inc. | $63,796,000.00 | 2018-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $10,352.00 | 2018-09-30 | View |
| METLIFE INC | $55,000,000.00 | 2018-09-30 | View |
| EQUINIX, INC. | $1,922,000.00 | 2018-09-30 | View |
| QEP RESOURCES, INC. | $3,700,000.00 | 2018-09-30 | View |
| NETGEAR, Inc. | $0.00 | 2018-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $37,000,000.00 | 2018-09-30 | View |
| MB FINANCIAL INC /MD | $-1,744,000.00 | 2018-09-30 | View |
| Energy Transfer Operating, L.P. | $29,000,000.00 | 2018-09-30 | View |
| ConocoPhillips | $104,000,000.00 | 2018-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,000.00 | 2018-09-30 | View |
| HYSTER-YALE, INC. | $1,000,000.00 | 2018-09-30 | View |
| Corpay, Inc. | $16,300,000.00 | 2018-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2018-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $0.00 | 2018-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $507,525.00 | 2018-09-30 | View |
| CERES ORION L.P. | $123,436.00 | 2018-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2018-09-30 | View |
| ENERGY TRANSFER LP | $29,000,000.00 | 2018-09-30 | View |
| Battalion Oil Corp | $105,595,000.00 | 2018-09-30 | View |
| NCL CORPORATION LTD. | $4,747,000.00 | 2018-09-30 | View |
| WORKDAY, INC. | $0.00 | 2018-10-31 | View |
| Federal Home Loan Bank of Pittsburgh | $23,929,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $8,000,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $10,638,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $25,000,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Dallas | $11,109,000.00 | 2018-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2018-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $55,650.00 | 2018-09-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2018-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $22,858,000.00 | 2018-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2018-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2018-09-30 | View |
| Bank of New York Mellon Corp | $985,000,000.00 | 2018-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2018-09-30 | View |
| BBVA USA Bancshares, Inc. | $196,741,000.00 | 2018-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $78,000.00 | 2018-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2018-09-30 | View |
| Starwood Property Trust, Inc. | $814,000.00 | 2018-09-30 | View |
| Western Asset Mortgage Capital Corporation | $8,000.00 | 2018-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $4,747,000.00 | 2018-09-30 | View |
| ALERIS CORP | $3,100,000.00 | 2018-09-30 | View |
| HOMESTREET, INC. | $22,000.00 | 2018-09-30 | View |
| Global Net Lease, Inc. | $3,016,000.00 | 2018-09-30 | View |
| ATHENE HOLDING LTD | $-6,000,000.00 | 2018-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $0.00 | 2018-09-30 | View |
| Voya Financial, Inc. | $0.00 | 2018-09-30 | View |
| MALVERN BANCORP, INC. | $2,233,000.00 | 2018-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2018-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2018-09-30 | View |
| Dell Technologies Inc. | $15,000,000.00 | 2018-11-02 | View |
| Ladder Capital Corp | $0.00 | 2018-09-30 | View |
| PIONEER PE HOLDING LLC | $94,199,000.00 | 2018-09-30 | View |
| Medtronic plc | $32,000,000.00 | 2018-10-26 | View |
| GREAT WESTERN BANCORP, INC. | $2,188,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $-5,000,000.00 | 2018-10-31 | View |
| Brighthouse Financial, Inc. | $0.00 | 2018-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2018-09-30 | View |
| Vistra Corp. | $736,000,000.00 | 2018-09-30 | View |
| DELEK US HOLDINGS, INC. | $20,200,000.00 | 2018-09-30 | View |
| Byline Bancorp, Inc. | $12,863,000.00 | 2018-09-30 | View |
| BrightSpire Capital, Inc. | $437,000.00 | 2018-09-30 | View |
| HighPoint Resources Corporation | $1,222,000.00 | 2018-09-30 | View |
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