CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2017-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,390,000,000.00 | 2017-09-30 | View |
| Analog Devices, Inc. | $3,512,000.00 | 2017-10-28 | View |
| Brown-Forman Corporation | $13,000,000.00 | 2017-10-31 | View |
| CARPENTER TECHNOLOGY CORP | $19,500,000.00 | 2017-09-30 | View |
| CATERPILLAR INC | $0.00 | 2017-09-30 | View |
| CONAGRA BRANDS, INC. | $1,300,000.00 | 2017-08-27 | View |
| COMERICA INCORPORATED | $49,000,000.00 | 2017-09-30 | View |
| ECOLAB INC. | $23,100,000.00 | 2017-09-30 | View |
| 1st Source Corp | $27,000.00 | 2017-09-30 | View |
| HP INC. | $0.00 | 2017-10-31 | View |
| INTEL CORP | $0.00 | 2017-09-30 | View |
| Lincoln National Corporation | $124,000,000.00 | 2017-09-30 | View |
| Bank of America Corporation | $296,700,000,000.00 | 2017-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,089,800,000.00 | 2017-09-30 | View |
| HSBC USA Inc. | $35,791,000,000.00 | 2017-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $42,546,000.00 | 2017-09-30 | View |
| Chevron Corp | $1,722,000,000.00 | 2017-09-30 | View |
| STATE STREET CORP | $7,465,000,000.00 | 2017-09-30 | View |
| Jefferies Financial Group Inc. | $2,714,115,000.00 | 2017-09-30 | View |
| V. F. Corporation | $26,001,000.00 | 2017-09-30 | View |
| ENERGEN CORP | $14,373,000.00 | 2017-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $113,000.00 | 2017-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4,877,000,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2017-09-30 | View |
| RANGE RESOURCES CORP | $59,815,000.00 | 2017-09-30 | View |
| KLA CORPORATION | $0.00 | 2017-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,000,000.00 | 2017-09-30 | View |
| HSBC Finance Corp | $53,000,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $0.00 | 2017-09-30 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2017-09-30 | View |
| Southside Bancshares, Inc. | $401,000.00 | 2017-09-30 | View |
| RENASANT CORP | $0.00 | 2017-09-30 | View |
| DOMINION ENERGY, INC | $0.00 | 2017-09-30 | View |
| PACCAR FINANCIAL CORP | $600,000.00 | 2017-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $1,032,000.00 | 2017-09-30 | View |
| SunTrust Banks, Inc | $2,611,000,000.00 | 2017-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $16,322,000.00 | 2017-09-30 | View |
| SCANA CORP | $3,000,000.00 | 2017-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $65,000,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $0.00 | 2017-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $8,000,000.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE CO | $48,289,000.00 | 2017-09-30 | View |
| WORLD KINECT CORPORATION | $203,700,000.00 | 2017-09-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2017-09-30 | View |
| Santander Holdings USA, Inc. | $21,503,000.00 | 2017-09-30 | View |
| CALGON CARBON CORP | $287,000.00 | 2017-09-30 | View |
| TCF FINANCIAL CORPORATION | $475,000.00 | 2017-09-30 | View |
| Carnival Corporation | $0.00 | 2017-08-31 | View |
| CELGENE CORPORATION | $253,000,000.00 | 2017-09-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2017-09-30 | View |
| Freeport-McMoRan Inc. | $3,000,000.00 | 2017-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $6,633,079.00 | 2017-09-30 | View |
| HARMONIC INC. | $0.00 | 2017-09-29 | View |
| TRULEUM, INC. | $156,504.00 | 2017-09-30 | View |
| PTC Inc. | $0.00 | 2017-09-30 | View |
| COTERRA ENERGY INC. | $306,000.00 | 2017-09-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2017-10-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,234,847.00 | 2017-09-30 | View |
| XL GROUP LTD | $3,681,000.00 | 2017-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $0.00 | 2017-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $1,660,701,000.00 | 2017-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2017-09-30 | View |
| UGI CORP /PA/ | $35,700,000.00 | 2017-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $117,065,000.00 | 2017-09-30 | View |
| NESTOR PARTNERS | $1,937,215.00 | 2017-09-30 | View |
| MORGAN STANLEY | $234,670,000,000.00 | 2017-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $28,724,000.00 | 2017-09-30 | View |
| ALLSTATE CORP | $6,000,000.00 | 2017-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $11,058,895.00 | 2017-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $104,000,000.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $828,755.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,084,717.00 | 2017-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $187,000,000.00 | 2017-09-30 | View |
| AMERIGAS PARTNERS LP | $920,000.00 | 2017-09-30 | View |
| BANNER CORPORATION | $0.00 | 2017-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $4,443,000.00 | 2017-09-30 | View |
| MUFG Americas Holdings Corporation | $691,000,000.00 | 2017-09-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2017-09-30 | View |
| Federal Home Loan Mortgage Corporation | $7,913,000,000.00 | 2017-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2017-09-30 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2017-09-30 | View |
| Arch Resources, Inc. | $43,830,000.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $6,354,000.00 | 2017-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $57,000,000.00 | 2017-09-30 | View |
| POTOMAC FUTURES FUND LP | $815,568.00 | 2017-09-30 | View |
| CAMPBELL FUND TRUST | $21,764,833.00 | 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 |
| IDACORP, Inc. | $467,000.00 | 2017-09-30 | View |
| eBay Inc. | $41,000,000.00 | 2017-09-30 | View |
| CERES CLASSIC L.P. | $5,449,203.00 | 2017-09-30 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2017-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $203,000,000.00 | 2017-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,651,000.00 | 2017-09-30 | View |
| BGC Group, Inc. | $951,000.00 | 2017-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $1,258,261.00 | 2017-09-30 | View |
| MERITOR, INC. | $0.00 | 2017-09-30 | View |
| NETGEAR, Inc. | $2,540,000.00 | 2017-10-01 | View |
| Spire Inc. | $5,300,000.00 | 2017-09-30 | View |
| CENTERPOINT ENERGY INC | $57,000,000.00 | 2017-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $5,505,000,000.00 | 2017-09-30 | View |
| MB FINANCIAL INC /MD | $0.00 | 2017-09-30 | View |
| BUNGELTD | $1,024,000,000.00 | 2017-09-30 | View |
| GLOBAL MACRO TRUST | $2,487,959.00 | 2017-09-30 | View |
| Elevance Health, Inc. | $79,900,000.00 | 2017-09-30 | View |
| ConocoPhillips | $118,000,000.00 | 2017-09-30 | View |
| CIT GROUP INC | $0.00 | 2017-09-30 | View |
| Herbalife Ltd. | $1,600,000.00 | 2017-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $5,081,037.00 | 2017-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $616,928.00 | 2017-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,823,000.00 | 2017-09-30 | View |
| CERES ORION L.P. | $16,453,418.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $810,418.00 | 2017-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $399,366.00 | 2017-09-30 | View |
| JANUS HENDERSON GROUP PLC | $1,100,000.00 | 2017-09-30 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2017-09-30 | View |
| ROAN RESOURCES, INC. | $17,095,000.00 | 2017-09-30 | View |
| WORKDAY, INC. | $0.00 | 2017-10-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $80,004,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Dallas | $148,594,000.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2017-09-30 | View |
| CHAPARRAL ENERGY, INC. | $363,000.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2017-09-30 | View |
| LEGACY RESERVES LP | $11,999,000.00 | 2017-09-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2017-09-30 | View |
| Harvest Oil & Gas Corp. | $1,192,000.00 | 2017-09-30 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $4,000,000.00 | 2017-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| GRIZZLY ENERGY, LLC | $3,397,000.00 | 2017-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2017-09-30 | View |
| Bank of New York Mellon Corp | $8,875,000,000.00 | 2017-09-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $6,000,000.00 | 2017-09-30 | View |
| ENERGY XXI GULF COAST, INC. | $1,087,000.00 | 2017-09-30 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2017-09-30 | View |
| Keurig Dr Pepper Inc. | $3,000,000.00 | 2017-09-30 | View |
| ANTERO RESOURCES CORPORATION | $111,000.00 | 2017-09-30 | View |
| JBT Marel Corporation | $0.00 | 2017-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2017-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2017-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $40,995,000.00 | 2017-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,000.00 | 2017-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2017-09-30 | View |
| CHORD ENERGY CORPORATION | $9,759,000.00 | 2017-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2017-09-30 | View |
| Global Brokerage, Inc. | $1,175,000.00 | 2017-09-30 | View |
| BankUnited, Inc. | $6,814,000.00 | 2017-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $267,000.00 | 2017-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,363,314.00 | 2017-09-30 | View |
| ALTA MESA HOLDINGS, LP | $12,324,000.00 | 2017-09-30 | View |
| WPX Energy, Inc. | $55,000,000.00 | 2017-09-30 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2017-09-30 | View |
| SANCHEZ ENERGY CORP | $4,496,000.00 | 2017-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,900,000.00 | 2017-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2017-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2017-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2017-09-30 | View |
| Dell Technologies Inc. | $123,000,000.00 | 2017-11-03 | View |
| Expro Group Holdings N.V. | $107,000.00 | 2017-09-30 | View |
| Ladder Capital Corp | $0.00 | 2017-09-30 | View |
| PLAINS GP HOLDINGS LP | $203,000,000.00 | 2017-09-30 | View |
| Rice Energy Inc. | $83,292,000.00 | 2017-09-30 | View |
| A-Mark Precious Metals, Inc. | $2,999,000.00 | 2017-09-30 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2017-09-30 | View |
| Pioneer PE Holding LLC | $4,351,000.00 | 2017-09-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $0.00 | 2017-09-30 | View |
| Green Bancorp, Inc. | $974,000.00 | 2017-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $1,850,000.00 | 2017-09-30 | View |
| KEARNY FINANCIAL CORP. | $4,056,000.00 | 2017-09-30 | View |
| Black Stone Minerals, L.P. | $831,000.00 | 2017-09-30 | View |
| Rice Energy Operating LLC | $41,661,000.00 | 2017-09-30 | View |
| Atlas Technology International, Inc. | $11,145,518.00 | 2017-09-30 | View |
| PayPal Holdings, Inc. | $53,000,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $209,000,000.00 | 2017-10-31 | View |
| ALPHABET INC. | $17,000,000.00 | 2017-09-30 | View |
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