CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $422,500,000.00 | 2016-09-30 | View |
| Aflac Incorporated | $1,662,000,000.00 | 2016-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,133,000,000.00 | 2016-09-30 | View |
| UNUM GROUP | $37,100,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $557,000.00 | 2016-10-29 | View |
| ARCHER-DANIELS-MIDLAND CO | $782,000,000.00 | 2016-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $600,000.00 | 2016-09-30 | View |
| Associated Banc-Corp | $60,780,000.00 | 2016-09-30 | View |
| AVNET, INC. | $2,999,000.00 | 2016-10-01 | View |
| BARNES GROUP INC | $74,000.00 | 2016-09-30 | View |
| BOEING CO | $36,000,000.00 | 2016-09-30 | View |
| Brown-Forman Corporation | $50,000,000.00 | 2016-10-31 | View |
| CATERPILLAR INC | $73,000,000.00 | 2016-09-30 | View |
| JPMORGAN CHASE & CO | $65,579,000,000.00 | 2016-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $101,000,000.00 | 2016-09-30 | View |
| COMMERCE BANCSHARES, INC. | $32,056,000.00 | 2016-09-30 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2016-09-30 | View |
| CONAGRA BRANDS, INC. | $23,100,000.00 | 2016-08-28 | View |
| CRANE CO. | $300,000.00 | 2016-09-30 | View |
| Cubic Corporation | $15,970,000.00 | 2016-09-30 | View |
| COMERICA INCORPORATED | $427,000,000.00 | 2016-09-30 | View |
| OMNICOM GROUP INC. | $36,100,000.00 | 2016-09-30 | View |
| ECOLAB INC. | $30,900,000.00 | 2016-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $91,000.00 | 2016-10-31 | View |
| FNB CORP/PA/ | $101,027,000.00 | 2016-09-30 | View |
| FORD MOTOR CO | $2,922,000,000.00 | 2016-09-30 | View |
| REAL INDUSTRY, INC. | $200,000.00 | 2016-09-30 | View |
| Cullen/Frost Bankers, Inc. | $1,981,000.00 | 2016-09-30 | View |
| GAP, INC | $53,000,000.00 | 2016-10-29 | View |
| General Electric Company | $1,219,000,000.00 | 2016-09-30 | View |
| Ally Financial Inc. | $21,000,000.00 | 2016-09-30 | View |
| Hasbro, Inc. | $39,115,000.00 | 2016-09-25 | View |
| HP INC. | $325,000,000.00 | 2016-10-31 | View |
| ANDEAVOR | $34,000,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $62,000,000.00 | 2016-09-30 | View |
| KELLOGG COMPANY | $38,000,000.00 | 2016-10-01 | View |
| KENNAMETAL INC. | $394,000.00 | 2016-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $3,449,000.00 | 2016-10-31 | View |
| Lincoln National Corporation | $2,170,000,000.00 | 2016-09-30 | View |
| QUESTAR GAS CO | $1,600,000.00 | 2016-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $81,734,000.00 | 2016-08-31 | View |
| Bank of America Corporation | $47,896,000,000.00 | 2016-09-30 | View |
| NCR VOYIX CORPORATION | $5,000,000.00 | 2016-09-30 | View |
| NOBLE ENERGY INC | $120,000,000.00 | 2016-09-30 | View |
| WELLS FARGO & COMPANY/MN | $18,736,000,000.00 | 2016-09-30 | View |
| NORTHERN TRUST CORPORATION | $987,900,000.00 | 2016-09-30 | View |
| UDR, Inc. | $1,000.00 | 2016-09-30 | View |
| PACCAR Inc | $89,400,000.00 | 2016-09-30 | View |
| RANGER OIL CORPORATION | $446,000.00 | 2016-09-30 | View |
| PHH CORP | $70,000,000.00 | 2016-09-30 | View |
| PDC Energy, Inc. | $51,507,000.00 | 2016-09-30 | View |
| HSBC USA Inc. | $3,927,000,000.00 | 2016-09-30 | View |
| KeyCorp | $1,304,000,000.00 | 2016-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $96,200,000.00 | 2016-10-01 | View |
| Jefferies Financial Group Inc. | $355,400,000.00 | 2016-09-30 | View |
| TELEFLEX INCORPORATED | $1,134,000.00 | 2016-09-25 | View |
| TIMKEN CO | $2,800,000.00 | 2016-09-30 | View |
| VALSPAR CORP | $267,000.00 | 2016-10-28 | View |
| V. F. Corporation | $56,169,000.00 | 2016-10-01 | View |
| WESTERN DIGITAL CORP | $65,000,000.00 | 2016-09-30 | View |
| WHIRLPOOL CORP /DE/ | $62,000,000.00 | 2016-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $9,100,000.00 | 2016-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,400,000.00 | 2016-09-30 | View |
| ST JUDE MEDICAL INC | $0.00 | 2016-10-01 | View |
| ENERGEN CORP | $3,653,000.00 | 2016-09-30 | View |
| Merck & Co., Inc. | $620,000,000.00 | 2016-09-30 | View |
| SCHWAB CHARLES CORP | $10,057,000,000.00 | 2016-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $758,000.00 | 2016-10-02 | View |
| KLA CORPORATION | $692,000.00 | 2016-09-30 | View |
| TECO ENERGY INC | $2,200,000.00 | 2016-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $85,000,000.00 | 2016-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $35,191,000.00 | 2016-09-30 | View |
| BANCORPSOUTH INC | $20,741,000.00 | 2016-09-30 | View |
| Southside Bancshares, Inc. | $58,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANCORP. | $28,522,000.00 | 2016-09-30 | View |
| GADSDEN PROPERTIES, INC. | $0.00 | 2016-09-30 | View |
| DOMINION ENERGY, INC | $295,000,000.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $480,106,000.00 | 2016-09-30 | View |
| LAKELAND FINANCIAL CORP | $6,104,000.00 | 2016-09-30 | View |
| UNITED BANKSHARES INC/WV | $3,023,000.00 | 2016-09-30 | View |
| PACCAR FINANCIAL CORP | $1,600,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $11,626,000.00 | 2016-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $24,847,000.00 | 2016-09-30 | View |
| THE TORO COMPANY | $1,967,000.00 | 2016-10-31 | View |
| SunTrust Banks, Inc | $1,531,000,000.00 | 2016-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,352,000.00 | 2016-09-30 | View |
| Camden National Corp | $749,000.00 | 2016-09-30 | View |
| NEXTERA ENERGY, INC. | $2,006,000,000.00 | 2016-09-30 | View |
| SCANA CORP | $10,000,000.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,102,000,000.00 | 2016-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $36,000,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORP. | $41,905,000.00 | 2016-09-30 | View |
| WEC ENERGY GROUP, INC. | $22,100,000.00 | 2016-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $235,000,000.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,827,000.00 | 2016-09-30 | View |
| Unit Corporation | $177,000.00 | 2016-09-30 | View |
| CMS ENERGY CORPORATION | $2,000,000.00 | 2016-09-30 | View |
| KAISER ALUMINUM CORPORATION | $5,600,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $494,803,000.00 | 2016-09-30 | View |
| CALGON CARBON CORP | $86,000.00 | 2016-09-30 | View |
| ICAHN ENTERPRISES L.P. | $20,000,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORP | $10,937,000.00 | 2016-09-30 | View |
| Carnival Corporation | $0.00 | 2016-08-31 | View |
| DENTSPLY SIRONA Inc. | $10,700,000.00 | 2016-09-30 | View |
| EOG RESOURCES, INC. | $1,000,000.00 | 2016-09-30 | View |
| DYNEX CAPITAL, INC. | $12,985,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $25,000,000.00 | 2016-10-02 | View |
| Freeport-McMoRan Inc. | $48,000,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $74,000,000.00 | 2016-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $45,000,000.00 | 2016-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $1,789,000,000.00 | 2016-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $594,900,000.00 | 2016-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $968,000.00 | 2016-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $679,091.00 | 2016-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $4,627,000.00 | 2016-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $4,534,000.00 | 2016-09-30 | View |
| COGNEX CORP | $157,000.00 | 2016-10-02 | View |
| PTC Inc. | $260,000.00 | 2016-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $25,463,000.00 | 2016-09-30 | View |
| COTERRA ENERGY INC. | $1,662,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $292,000,000.00 | 2016-10-29 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2016-09-30 | View |
| Stericycle, Inc. | $753,000.00 | 2016-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $188,000,000.00 | 2016-09-30 | View |
| LIGHTING SCIENCE GROUP CORP | $182,400.00 | 2016-09-30 | View |
| ABRAXAS PETROLEUM CORP | $2,876,000.00 | 2016-09-30 | View |
| CAROLINA FINANCIAL CORP | $3,168,000.00 | 2016-09-30 | View |
| XL GROUP LTD | $31,454,000.00 | 2016-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $7,861,000.00 | 2016-09-30 | View |
| BOK FINANCIAL CORP | $655,078,000.00 | 2016-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2016-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $62,600,000.00 | 2016-09-30 | View |
| GILEAD SCIENCES, INC. | $65,000,000.00 | 2016-09-30 | View |
| UGI CORP /PA/ | $37,400,000.00 | 2016-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $2,180,000.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $94,000,000.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $54,744,000,000.00 | 2016-09-30 | View |
| NESTOR PARTNERS | $3,648,535.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $62,094,000.00 | 2016-09-30 | View |
| MORGAN STANLEY | $33,085,000,000.00 | 2016-09-30 | View |
| AptarGroup, Inc. | $612,000.00 | 2016-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $337,197,000.00 | 2016-09-30 | View |
| ALLSTATE CORP | $68,000,000.00 | 2016-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $145,450,000.00 | 2016-09-30 | View |
| SOUTHWEST BANCORP INC | $4,123,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $503,958.00 | 2016-09-30 | View |
| EASTMAN CHEMICAL CO | $85,000,000.00 | 2016-09-30 | View |
| DSP GROUP, INC. | $93,000.00 | 2016-09-30 | View |
| DARLING INGREDIENTS INC. | $9,886,000.00 | 2016-10-01 | View |
| AGREE REALTY CORPORATION | $0.00 | 2016-09-30 | View |
| TRANS ENERGY INC | $2,196,635.00 | 2016-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $0.00 | 2016-09-30 | View |
| OMNICELL, INC. | $108,000.00 | 2016-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,853,000,000.00 | 2016-09-30 | View |
| REDWOOD TRUST, INC. | $36,880,000.00 | 2016-09-30 | View |
| IBERIABANK CORP | $47,436,000.00 | 2016-09-30 | View |
| DTE Energy Co | $102,000,000.00 | 2016-09-30 | View |
| Shire plc | $42,700,000.00 | 2016-09-30 | View |
| GOODRICH PETROLEUM CORPORATION | $0.00 | 2016-09-30 | View |
| DENBURY INC. | $307,000.00 | 2016-09-30 | View |
| The Estee Lauder Companies Inc. | $51,000,000.00 | 2016-09-30 | View |
| Northwest Pipe Co. | $7,000.00 | 2016-09-30 | View |
| MMA Capital Holdings, LLC | $6,150,000.00 | 2016-09-30 | View |
| SYKES ENTERPRISES INC | $699,000.00 | 2016-09-30 | View |
| MUFG Americas Holdings Corporation | $1,404,000,000.00 | 2016-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $14,794,000.00 | 2016-09-30 | View |
| COTY INC. | $1,900,000.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $1,499,000,000.00 | 2016-09-30 | View |
| RJO Global Trust | $187,205.00 | 2016-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $1,403,000.00 | 2016-09-30 | View |
| COBIZ FINANCIAL INC | $4,498,000.00 | 2016-09-30 | View |
| OFG Bancorp | $1,503,000.00 | 2016-09-30 | View |
| FIRSTENERGY CORP | $250,000,000.00 | 2016-09-30 | View |
| SLM CORP | $29,299,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $4,000,000.00 | 2016-10-01 | View |
| Mettler-Toledo International Inc. | $2,800,000.00 | 2016-09-30 | View |
| Arch Resources, Inc. | $6,153,000.00 | 2016-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $706,007,000.00 | 2016-09-30 | View |
| CARRIZO OIL & GAS INC | $6,800,000.00 | 2016-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $201,174,000.00 | 2016-09-30 | View |
| RAIT FINANCIAL TRUST | $52,000.00 | 2016-09-30 | View |
| EPR PROPERTIES | $26,200,000.00 | 2016-09-30 | View |
| Consolidated Edison, Inc | $16,000,000.00 | 2016-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $2,023,000.00 | 2016-09-30 | View |
| BROOKLINE BANCORP, INC | $24,790,000.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $121,000.00 | 2016-09-30 | View |
| FIRST BANCORP. | $195,000.00 | 2016-09-30 | View |
| IDACORP, Inc. | $2,987,000.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $31,900,000.00 | 2016-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $268,000.00 | 2016-09-30 | View |
| CONVERGYS CORP | $7,600,000.00 | 2016-09-30 | View |
| eBay Inc. | $62,000,000.00 | 2016-09-30 | View |
| CERES CLASSIC L.P. | $1,861,917.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $257,160.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2016-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $101,000,000.00 | 2016-09-30 | View |
| CF BANKSHARES INC. | $214,000.00 | 2016-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $58,158,000.00 | 2016-09-30 | View |
| UMPQUA HOLDINGS CORP | $86,478,000.00 | 2016-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $63,000.00 | 2016-09-30 | View |
| PACIFIC CONTINENTAL CORP | $275,000.00 | 2016-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $1,466,000.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2016-08-31 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2016-09-30 | View |
| EQUINIX, INC. | $29,304,000.00 | 2016-09-30 | View |
| PacWest Bancorp | $1,261,000.00 | 2016-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $7,233,113.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $13,000,000.00 | 2016-08-31 | View |
| NETGEAR, Inc. | $0.00 | 2016-10-02 | View |
| Spire Inc. | $13,300,000.00 | 2016-09-30 | View |
| FMC TECHNOLOGIES INC | $11,900,000.00 | 2016-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $2,034,000,000.00 | 2016-09-30 | View |
| MB FINANCIAL INC /MD | $112,208,000.00 | 2016-09-30 | View |
| Landmark Bancorp, Inc. | $553,000.00 | 2016-09-30 | View |
| Great Plains Energy Inc | $3,300,000.00 | 2016-09-30 | View |
| GLOBAL MACRO TRUST | $5,257,593.00 | 2016-09-30 | View |
| Energy Transfer Operating, L.P. | $17,000,000.00 | 2016-09-30 | View |
| ConocoPhillips | $94,000,000.00 | 2016-09-30 | View |
| SUPERFUND GREEN, L.P. | $688,455.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $298,044.00 | 2016-09-30 | View |
| BANC OF CALIFORNIA, INC. | $15,746,000.00 | 2016-09-30 | View |
| CARMAX, INC. | $2,508,000.00 | 2016-08-31 | View |
| CIT GROUP INC | $124,900,000.00 | 2016-09-30 | View |
| BILL BARRETT CORPORATION | $34,078,000.00 | 2016-09-30 | View |
| HYSTER-YALE, INC. | $0.00 | 2016-09-30 | View |
| Drive Shack Inc. | $395,000.00 | 2016-09-30 | View |
| ACCESS NATIONAL CORP | $993,000.00 | 2016-09-30 | View |
| Endurance Specialty Holdings Ltd. | $159,273,000.00 | 2016-09-30 | View |
| Herbalife Ltd. | $1,800,000.00 | 2016-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,935,997.00 | 2016-09-30 | View |
| GOLAR LNG LIMITED | $0.00 | 2016-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $7,870,000.00 | 2016-09-30 | View |
| BNC Bancorp | $7,518,000.00 | 2016-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $4,350,000.00 | 2016-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $6,957,000.00 | 2016-09-30 | View |
| CROWN HOLDINGS, INC. | $39,000,000.00 | 2016-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $7,851,000.00 | 2016-09-30 | View |
| QVC, Inc. | $1,000,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $4,232,000.00 | 2016-09-30 | View |
| Westlake Corporation | $3,560,000.00 | 2016-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $6,300,000.00 | 2016-09-30 | View |
| LINKEDIN CORP | $16,199,000.00 | 2016-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $291,318,000.00 | 2016-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $467,000,000.00 | 2016-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $0.00 | 2016-09-30 | View |
| The Bancorp, Inc. | $5,300,000.00 | 2016-09-30 | View |
| NOVELIS INC. | $65,000,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $3,000,000.00 | 2016-09-30 | View |
| WEX Inc. | $0.00 | 2016-09-30 | View |
| GREEN PLAINS INC. | $38,577,000.00 | 2016-09-30 | View |
| Lazard, Inc. | $2,269,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $62,000,000.00 | 2016-09-30 | View |
| NCL CORPORATION LTD. | $27,267,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Des Moines | $109,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $63,304,000.00 | 2016-09-30 | View |
| Lazard Group LLC | $2,269,000.00 | 2016-09-30 | View |
| DUKE ENERGY CORPORATION | $66,000,000.00 | 2016-09-30 | View |
| ROAN RESOURCES, INC. | $1,447,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $98,828,000.00 | 2016-09-30 | View |
| WORKDAY, INC. | $7,378,000.00 | 2016-10-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $3,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of New York | $321,750,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $82,100,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $21,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $62,947,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $434,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $140,239,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Dallas | $79,488,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,052,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $24,998,000.00 | 2016-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $700,000.00 | 2016-09-30 | View |
| SANDRIDGE ENERGY, INC. | $10,262,000.00 | 2016-09-30 | View |
| CONCHO RESOURCES INC | $119,175,000.00 | 2016-09-30 | View |
| LEGACY RESERVES LP | $59,633,000.00 | 2016-09-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2016-09-30 | View |
| Harvest Oil & Gas Corp. | $10,507,000.00 | 2016-09-30 | View |
| Douglas Emmett, Inc. | $0.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $366,100,000.00 | 2016-09-30 | View |
| YADKIN FINANCIAL Corp | $1,819,000.00 | 2016-09-30 | View |
| GLOBALSTAR, INC. | $1,000.00 | 2016-09-30 | View |
| Owens Corning | $7,000,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $9,000,000.00 | 2016-09-30 | View |
| National CineMedia, Inc. | $0.00 | 2016-09-29 | View |
| TARGA RESOURCES PARTNERS LP | $22,700,000.00 | 2016-09-30 | View |
| TFS FINANCIAL CORPORATION | $871,000.00 | 2016-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $42,478,000.00 | 2016-09-30 | View |
| KKR Financial Holdings LLC | $32,899,000.00 | 2016-09-30 | View |
| TARGA RESOURCES CORP. | $22,700,000.00 | 2016-09-30 | View |
| Bank of New York Mellon Corp | $4,186,000,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $37,661,000.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $29,869,000.00 | 2016-09-30 | View |
| REX ENERGY CORP | $8,828,000.00 | 2016-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $1,637,000.00 | 2016-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $8,500,000.00 | 2016-09-30 | View |
| TITAN MACHINERY INC. | $0.00 | 2016-10-31 | View |
| CHIMERA INVESTMENT CORP | $2,153,000.00 | 2016-09-30 | View |
| BBVA USA Bancshares, Inc. | $700,753,000.00 | 2016-09-30 | View |
| Allison Transmission Holdings Inc | $300,000.00 | 2016-09-30 | View |
| ELLINGTON FINANCIAL INC | $64,817,000.00 | 2016-09-30 | View |
| GOLAR LNG PARTNERS LP | $0.00 | 2016-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $365,000.00 | 2016-09-30 | View |
| AGNC INVESTMENT CORP. | $61,000,000.00 | 2016-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $88,000.00 | 2016-09-30 | View |
| ARMOUR Residential REIT, Inc. | $10,194,000.00 | 2016-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $41,400.00 | 2016-09-30 | View |
| ANTERO RESOURCES CORPORATION | $2,432,695,000.00 | 2016-09-30 | View |
| JBT Marel Corporation | $4,700,000.00 | 2016-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $108,700.00 | 2016-09-30 | View |
| BTCS INC. | $200.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $505,000.00 | 2016-09-30 | View |
| CLOUD PEAK ENERGY INC. | $0.00 | 2016-09-30 | View |
| HGR Liquidating Trust | $23,000.00 | 2016-09-30 | View |
| STONEGATE MORTGAGE CORP | $18,958,000.00 | 2016-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $15,599,000.00 | 2016-09-30 | View |
| Renewable Energy Group, Inc. | $11,187,000.00 | 2016-09-30 | View |
| PennyMac Mortgage Investment Trust | $44,774,000.00 | 2016-09-30 | View |
| Starwood Property Trust, Inc. | $34,309,000.00 | 2016-09-30 | View |
| Western Asset Mortgage Capital Corporation | $127,862,000.00 | 2016-09-30 | View |
| Cowen Inc. | $27,428,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $30,678,000.00 | 2016-09-30 | View |
| Accenture plc | $114,785,000.00 | 2016-08-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $5,037,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $46,000.00 | 2016-09-30 | View |
| STAG INDUSTRIAL, INC. | $0.00 | 2016-09-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2016-09-30 | View |
| CHORD ENERGY CORPORATION | $9,336,000.00 | 2016-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $83,100.00 | 2016-09-30 | View |
| Customers Bancorp, Inc. | $18,789,000.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $3,625,000.00 | 2016-09-30 | View |
| Walker & Dunlop, Inc. | $33,796,000.00 | 2016-09-30 | View |
| BankUnited, Inc. | $0.00 | 2016-09-30 | View |
| VEREIT, INC. | $0.00 | 2016-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $27,267,000.00 | 2016-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $422,695.00 | 2016-09-30 | View |
| MTGE INVESTMENT CORP. | $6,583,000.00 | 2016-09-30 | View |
| ALTA MESA HOLDINGS, LP | $4,912,000.00 | 2016-09-30 | View |
| Orchid Island Capital, Inc. | $1,097,000.00 | 2016-09-30 | View |
| HOMESTREET, INC. | $103,563,000.00 | 2016-09-30 | View |
| Trinseo PLC | $2,578,000.00 | 2016-09-30 | View |
| Matador Resources Company | $0.00 | 2016-09-30 | View |
| Nationstar Mortgage Holdings Inc. | $127,000,000.00 | 2016-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $67,000.00 | 2016-09-30 | View |
| SPRAGUE RESOURCES LP | $98,299,000.00 | 2016-09-30 | View |
| NATIONAL CINEMEDIA, LLC | $0.00 | 2016-09-29 | View |
| READY CAPITAL CORPORATION | $5,462,467.00 | 2016-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $1,376,000.00 | 2016-09-30 | View |
| SANCHEZ ENERGY CORP | $32,575,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $3,000,000.00 | 2016-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,100,000.00 | 2016-09-30 | View |
| iShares Commodity Optimized Trust | $10,580,672.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $2,731,400,000.00 | 2016-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2016-09-30 | View |
| CU Bancorp | $1,484,000.00 | 2016-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2016-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $0.00 | 2016-09-30 | View |
| MPLX LP | $1,000,000.00 | 2016-09-30 | View |
| Rithm Capital Corp. | $2,088,000.00 | 2016-09-30 | View |
| Ellington Credit Company | $1,641,000.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $1,499,000.00 | 2016-09-25 | View |
| CNH INDUSTRIAL N.V. | $117,000,000.00 | 2016-09-30 | View |
| SILA REALTY TRUST, INC. | $36,000.00 | 2016-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $135,777,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $3,221,400,000.00 | 2016-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $173,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $204,000,000.00 | 2016-10-28 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,012,000.00 | 2016-09-30 | View |
| Expro Group Holdings N.V. | $0.00 | 2016-09-30 | View |
| CRITEO S.A. | $0.00 | 2016-09-30 | View |
| Ladder Capital Corp | $254,000.00 | 2016-09-30 | View |
| Midcoast Energy Partners, L.P. | $61,500,000.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $12,376,000.00 | 2016-09-30 | View |
| PLAINS GP HOLDINGS LP | $101,000,000.00 | 2016-09-30 | View |
| Fidelity & Guaranty Life | $276,000,000.00 | 2016-09-30 | View |
| Hines Global Income Trust, Inc. | $768.00 | 2016-09-30 | View |
| RSP PERMIAN, INC. | $4,879,000.00 | 2016-09-30 | View |
| RICE ENERGY INC. | $163,826,000.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $28,775,000.00 | 2016-09-30 | View |
| HV Bancorp, Inc. | $994,000.00 | 2016-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $100,280,000.00 | 2016-09-30 | View |
| American Realty Capital Global Trust II, Inc. | $8,028,000.00 | 2016-09-30 | View |
| National Storage Affiliates Trust | $0.00 | 2016-09-30 | View |
| Performance Food Group Company | $0.00 | 2016-10-01 | View |
| Talen Energy Corporation | $544,000,000.00 | 2016-09-30 | View |
| PayPal Holdings, Inc. | $89,000,000.00 | 2016-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $90,097,000.00 | 2016-09-30 | View |
| Clearway Energy LLC | $1,000,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $717,000,000.00 | 2016-10-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $7,346,000.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $114,785,000.00 | 2016-08-31 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2016-09-30 | View |
| Welbilt, Inc. | $1,100,000.00 | 2016-09-30 | View |
| ALPHABET INC. | $225,000,000.00 | 2016-09-30 | View |
| TRITON INTERNATIONAL LIMITED | $0.00 | 2016-09-30 | View |
| DXC TECHNOLOGY COMPANY | $49,000,000.00 | 2016-10-31 | View |
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