CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $0.00 | 2017-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,269,000,000.00 | 2017-03-31 | View |
| UNUM GROUP | $0.00 | 2017-03-31 | View |
| Brown-Forman Corporation | $10,000,000.00 | 2017-04-30 | View |
| CATERPILLAR INC | $0.00 | 2017-03-31 | View |
| CONAGRA BRANDS, INC. | $1,600,000.00 | 2017-02-26 | View |
| COMERICA INCORPORATED | $71,000,000.00 | 2017-03-31 | View |
| ECOLAB INC. | $17,500,000.00 | 2017-03-31 | View |
| General Electric Company | $-2,165,000,000.00 | 2017-03-31 | View |
| HP INC. | $0.00 | 2017-04-30 | View |
| INTEL CORP | $0.00 | 2017-04-01 | View |
| Lincoln National Corporation | $541,000,000.00 | 2017-03-31 | View |
| Bank of America Corporation | $457,900,000,000.00 | 2017-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,352,500,000.00 | 2017-03-31 | View |
| HSBC USA Inc. | $38,532,000,000.00 | 2017-03-31 | View |
| Chevron Corp | $926,000,000.00 | 2017-03-31 | View |
| STATE STREET CORP | $6,154,000,000.00 | 2017-03-31 | View |
| Jefferies Financial Group Inc. | $2,826,763,000.00 | 2017-03-31 | View |
| V. F. Corporation | $25,316,000.00 | 2017-04-01 | View |
| ENERGEN CORP | $7,139,000.00 | 2017-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4,104,000,000.00 | 2017-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2017-03-31 | View |
| PHX MINERALS INC. | $516,889.00 | 2017-03-31 | View |
| RANGE RESOURCES CORP | $52,996,000.00 | 2017-03-31 | View |
| KLA CORP | $0.00 | 2017-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $3,000,000.00 | 2017-03-31 | View |
| HSBC FINANCE CORP | $21,000,000.00 | 2017-03-31 | View |
| PROTECTIVE LIFE CORP | $0.00 | 2017-03-31 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2017-03-31 | View |
| Southside Bancshares, Inc. | $127,000.00 | 2017-03-31 | View |
| SANARA MEDTECH INC. | $178.00 | 2017-03-31 | View |
| RENASANT CORP | $0.00 | 2017-03-31 | View |
| DOMINION ENERGY, INC | $0.00 | 2017-03-31 | View |
| PACCAR FINANCIAL CORP | $700,000.00 | 2017-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,536,000.00 | 2017-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $70,194,000.00 | 2017-03-31 | View |
| SunTrust Banks, Inc | $2,747,000,000.00 | 2017-03-31 | View |
| Auburn National Bancorporation, Inc. | $185,000.00 | 2017-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $3,639,000.00 | 2017-03-31 | View |
| SCANA CORP | $1,000,000.00 | 2017-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $89,000,000.00 | 2017-03-31 | View |
| POPULAR, INC. | $0.00 | 2017-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $5,000,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE CO | $19,284,000.00 | 2017-03-31 | View |
| WORLD KINECT CORPORATION | $131,700,000.00 | 2017-03-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2017-03-31 | View |
| Santander Holdings USA, Inc. | $7,250,000.00 | 2017-03-31 | View |
| CALGON CARBON CORP | $324,000.00 | 2017-03-31 | View |
| TCF FINANCIAL CORPORATION | $122,000.00 | 2017-03-31 | View |
| Carnival Corporation | $1,000,000.00 | 2017-02-28 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2017-03-31 | View |
| Freeport-McMoRan Inc. | $4,000,000.00 | 2017-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $5,970,229.00 | 2017-03-31 | View |
| HARMONIC INC. | $0.00 | 2017-03-31 | View |
| PTC Inc. | $0.00 | 2017-04-01 | View |
| COTERRA ENERGY INC. | $2,022,000.00 | 2017-03-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2017-04-29 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,210,074.00 | 2017-03-31 | View |
| XL GROUP LTD | $8,565,000.00 | 2017-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $4,495,920,000.00 | 2017-03-31 | View |
| UGI CORP /PA/ | $31,800,000.00 | 2017-03-31 | View |
| Primo Water Corporation | $300,000.00 | 2017-04-01 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $16,297,000.00 | 2017-03-31 | View |
| NESTOR PARTNERS | $2,672,416.00 | 2017-03-31 | View |
| PRIVATEBANCORP, INC. | $7,290,000.00 | 2017-03-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2017-03-31 | View |
| MORGAN STANLEY | $316,660,000,000.00 | 2017-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $23,074,000.00 | 2017-03-31 | View |
| ALLSTATE CORP | $21,000,000.00 | 2017-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $15,256,168.00 | 2017-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $112,000,000.00 | 2017-03-31 | View |
| PLANTRONICS, INC. | $1,395,000.00 | 2017-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $794,857.00 | 2017-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $3,284,000.00 | 2017-04-01 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,036,932.00 | 2017-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $194,000,000.00 | 2017-03-31 | View |
| AMERIGAS PARTNERS LP | $3,886,000.00 | 2017-03-31 | View |
| BANNER CORPORATION | $0.00 | 2017-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $4,678,000.00 | 2017-03-25 | View |
| MUFG Americas Holdings Corporation | $787,000,000.00 | 2017-03-31 | View |
| W. P. Carey Inc. | $2,448,000.00 | 2017-03-31 | View |
| Federal Home Loan Mortgage Corporation | $8,580,000,000.00 | 2017-03-31 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2017-03-31 | View |
| SLM CORP | $196,000.00 | 2017-03-31 | View |
| Arch Resources, Inc. | $43,359,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $2,174,000.00 | 2017-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $58,000,000.00 | 2017-03-31 | View |
| CAMPBELL FUND TRUST | $30,811,483.00 | 2017-03-31 | View |
| SALEM MEDIA GROUP, INC. | $157,000.00 | 2017-03-31 | View |
| Omega Protein Corp | $116,000.00 | 2017-03-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2017-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $426,778.00 | 2017-03-31 | View |
| FIRST BANCORP. | $0.00 | 2017-03-31 | View |
| IDACORP, Inc. | $421,000.00 | 2017-03-31 | View |
| eBay Inc. | $31,000,000.00 | 2017-03-31 | View |
| CERES CLASSIC L.P. | $4,692,601.00 | 2017-03-31 | View |
| EAST WEST BANCORP, INC. | $0.00 | 2017-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $92,000,000.00 | 2017-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $2,398,000.00 | 2017-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $62,000.00 | 2017-03-31 | View |
| BGC Group, Inc. | $471,000.00 | 2017-03-31 | View |
| NORTHERN OIL AND GAS, INC. | $115,925.00 | 2017-03-31 | View |
| MERITOR, INC. | $1,000,000.00 | 2017-03-31 | View |
| NETGEAR, Inc. | $1,058,000.00 | 2017-04-02 | View |
| CENTERPOINT ENERGY INC | $58,000,000.00 | 2017-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $10,782,000,000.00 | 2017-03-31 | View |
| MB FINANCIAL INC /MD | $0.00 | 2017-03-31 | View |
| BUNGELTD | $1,539,000,000.00 | 2017-03-31 | View |
| GLOBAL MACRO TRUST | $3,787,445.00 | 2017-03-31 | View |
| Elevance Health, Inc. | $162,900,000.00 | 2017-03-31 | View |
| ConocoPhillips | $157,000,000.00 | 2017-03-31 | View |
| Herbalife Ltd. | $2,800,000.00 | 2017-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $3,460,923.00 | 2017-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $622,397.00 | 2017-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,363,000.00 | 2017-03-31 | View |
| CERES ORION L.P. | $15,474,352.00 | 2017-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,502,260.00 | 2017-03-31 | View |
| TransDigm Group Incorporated | $40,088,000.00 | 2017-04-01 | View |
| EMERGING CTA PORTFOLIO LP | $1,006,992.00 | 2017-03-31 | View |
| ALL FOR ONE MEDIA CORP. | $583,515.00 | 2017-03-31 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2017-03-31 | View |
| AeroGrow International, Inc. | $0.00 | 2017-03-31 | View |
| ROAN RESOURCES, INC. | $21,583,000.00 | 2017-03-31 | View |
| WORKDAY, INC. | $0.00 | 2017-04-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $80,558,000.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Dallas | $119,490,000.00 | 2017-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2017-03-31 | View |
| CHAPARRAL ENERGY, INC. | $363,000.00 | 2017-03-31 | View |
| SANDRIDGE ENERGY, INC. | $3,180,000.00 | 2017-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2017-03-31 | View |
| LEGACY RESERVES LP | $20,617,000.00 | 2017-03-31 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2017-03-31 | View |
| Harvest Oil & Gas Corp. | $539,000.00 | 2017-03-31 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2017-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $30,100,000.00 | 2017-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2017-03-31 | View |
| TARGA RESOURCES CORP. | $30,100,000.00 | 2017-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $5,276,000.00 | 2017-03-31 | View |
| Bank of New York Mellon Corp | $7,595,000,000.00 | 2017-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2017-03-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2017-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $11,828,000.00 | 2017-03-31 | View |
| ANTERO RESOURCES CORPORATION | $88,434,000.00 | 2017-03-31 | View |
| JBT Marel Corporation | $0.00 | 2017-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2017-03-31 | View |
| MMEX RESOURCES Corporation | $6,610,001.00 | 2017-04-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $92,006,000.00 | 2017-03-31 | View |
| VIVOS INC. | $89,464.00 | 2017-03-31 | View |
| CSI Compressco LP | $113,000.00 | 2017-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2017-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,144,000.00 | 2017-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2017-03-31 | View |
| CHORD ENERGY CORPORATION | $3,485,000.00 | 2017-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2017-03-31 | View |
| GLOBAL BROKERAGE, INC. | $1,362,000.00 | 2017-03-31 | View |
| BankUnited, Inc. | $8,522,000.00 | 2017-03-31 | View |
| American Midstream Partners, LP | $276,000.00 | 2017-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,947,420.00 | 2017-03-31 | View |
| ALTA MESA HOLDINGS, LP | $16,995,000.00 | 2017-03-31 | View |
| Orchid Island Capital, Inc. | $3,633,000.00 | 2017-03-31 | View |
| WPX Energy, Inc. | $71,000,000.00 | 2017-03-31 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2017-03-31 | View |
| Global Net Lease, Inc. | $0.00 | 2017-03-31 | View |
| READY CAPITAL CORPORATION | $2,000.00 | 2017-03-31 | View |
| SANCHEZ ENERGY CORP | $2,890,000.00 | 2017-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $700,000.00 | 2017-03-31 | View |
| Phillips 66 | $0.00 | 2017-03-31 | View |
| CU Bancorp | $0.00 | 2017-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2017-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $1,151,000.00 | 2017-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2017-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2017-03-31 | View |
| Dell Technologies Inc. | $167,000,000.00 | 2017-05-05 | View |
| Expro Group Holdings N.V. | $0.00 | 2017-03-31 | View |
| Ladder Capital Corp | $0.00 | 2017-03-31 | View |
| Starwood Waypoint Homes | $87,000.00 | 2017-03-31 | View |
| PLAINS GP HOLDINGS LP | $92,000,000.00 | 2017-03-31 | View |
| RICE ENERGY INC. | $80,008,000.00 | 2017-03-31 | View |
| Greenwave Technology Solutions, Inc. | $636,273.00 | 2017-03-31 | View |
| A-Mark Precious Metals, Inc. | $14,716,000.00 | 2017-03-31 | View |
| PIONEER PE HOLDING LLC | $8,650,000.00 | 2017-03-31 | View |
| SKYX PLATFORMS CORP. | $38,691,928.00 | 2017-03-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $0.00 | 2017-03-31 | View |
| AGENTIX CORP. | $256,547.00 | 2017-02-28 | View |
| Green Bancorp, Inc. | $1,173,000.00 | 2017-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $7,945,000.00 | 2017-03-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $193,000.00 | 2017-03-31 | View |
| Black Stone Minerals, L.P. | $6,528,000.00 | 2017-03-31 | View |
| RICE ENERGY OPERATING LLC | $59,172,000.00 | 2017-03-31 | View |
| PayPal Holdings, Inc. | $69,000,000.00 | 2017-03-31 | View |
| Associated Capital Group, Inc. | $52,000.00 | 2017-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $247,000,000.00 | 2017-04-30 | View |
| ALPHABET INC. | $0.00 | 2017-03-31 | View |
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