CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $148,000,000.00 | 2017-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $456,500,000.00 | 2017-09-30 | View |
| Aflac Incorporated | $479,000,000.00 | 2017-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $900,000,000.00 | 2017-09-30 | View |
| UNUM GROUP | $20,600,000.00 | 2017-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $443,000,000.00 | 2017-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,900,000.00 | 2017-09-30 | View |
| Associated Banc-Corp | $48,429,000.00 | 2017-09-30 | View |
| AVNET, INC. | $3,653,000.00 | 2017-09-30 | View |
| BARNES GROUP INC | $65,000.00 | 2017-09-30 | View |
| BOEING CO | $81,000,000.00 | 2017-09-30 | View |
| Brown-Forman Corporation | $3,000,000.00 | 2017-10-31 | View |
| CATERPILLAR INC | $93,000,000.00 | 2017-09-30 | View |
| JPMORGAN CHASE & CO | $58,260,000,000.00 | 2017-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $9,000,000.00 | 2017-09-30 | View |
| COMMERCE BANCSHARES, INC. | $11,650,000.00 | 2017-09-30 | View |
| CONAGRA BRANDS, INC. | $4,100,000.00 | 2017-08-27 | View |
| CTO Realty Growth, Inc. | $409,985.00 | 2017-09-30 | View |
| Cubic Corporation | $3,719,000.00 | 2017-09-30 | View |
| COMERICA INCORPORATED | $120,000,000.00 | 2017-09-30 | View |
| OMNICOM GROUP INC. | $400,000.00 | 2017-09-30 | View |
| ECOLAB INC. | $29,000,000.00 | 2017-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,600,000.00 | 2017-10-31 | View |
| FLORIDA POWER & LIGHT CO | $1,988,000,000.00 | 2017-09-30 | View |
| FNB CORP/PA/ | $43,477,000.00 | 2017-09-30 | View |
| FORD MOTOR CO | $1,670,000,000.00 | 2017-09-30 | View |
| REAL INDUSTRY, INC. | $200,000.00 | 2017-09-30 | View |
| Cullen/Frost Bankers, Inc. | $3,457,000.00 | 2017-09-30 | View |
| GAP, INC | $23,000,000.00 | 2017-10-28 | View |
| General Electric Company | $1,198,000,000.00 | 2017-09-30 | View |
| Hasbro, Inc. | $11,975,000.00 | 2017-10-01 | View |
| HERSHEY CO | $12,222,000.00 | 2017-10-01 | View |
| HP INC. | $121,000,000.00 | 2017-10-31 | View |
| Huntington Bancshares Incorporated | $166,264,000.00 | 2017-09-30 | View |
| ANDEAVOR | $152,000,000.00 | 2017-09-30 | View |
| INTEL CORP | $360,000,000.00 | 2017-09-30 | View |
| Kellanova | $14,000,000.00 | 2017-09-30 | View |
| KENNAMETAL INC. | $163,000.00 | 2017-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $3,933,000.00 | 2017-10-31 | View |
| Lincoln National Corporation | $960,000,000.00 | 2017-09-30 | View |
| QUESTAR GAS CO | $700,000.00 | 2017-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $40,466,000.00 | 2017-08-31 | View |
| Bank of America Corporation | $38,384,000,000.00 | 2017-09-30 | View |
| NCR VOYIX CORPORATION | $2,000,000.00 | 2017-09-30 | View |
| WELLS FARGO & COMPANY/MN | $12,580,000,000.00 | 2017-09-30 | View |
| NORTHERN TRUST CORPORATION | $843,700,000.00 | 2017-09-30 | View |
| UDR, Inc. | $4,350,000.00 | 2017-09-30 | View |
| PACCAR Inc | $41,000,000.00 | 2017-09-30 | View |
| RANGER OIL CORPORATION | $8,660,000.00 | 2017-09-30 | View |
| PHH CORP | $13,000,000.00 | 2017-09-30 | View |
| PDC Energy, Inc. | $12,511,000.00 | 2017-09-30 | View |
| HSBC USA Inc. | $3,873,000,000.00 | 2017-09-30 | View |
| Carbon Energy Corp | $247,000.00 | 2017-09-30 | View |
| KeyCorp | $622,000,000.00 | 2017-09-30 | View |
| Chevron Corp | $10,000,000.00 | 2017-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $19,300,000.00 | 2017-09-30 | View |
| Jefferies Financial Group Inc. | $188,658,000.00 | 2017-09-30 | View |
| TAMPA ELECTRIC COMPANY | $0.00 | 2017-09-30 | View |
| TELEFLEX INCORPORATED | $2,002,000.00 | 2017-10-01 | View |
| TIMKEN CO | $1,600,000.00 | 2017-09-30 | View |
| V. F. Corporation | $657,000.00 | 2017-09-30 | View |
| WHIRLPOOL CORP /DE/ | $61,000,000.00 | 2017-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $6,000,000.00 | 2017-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,300,000.00 | 2017-09-30 | View |
| ENERGEN CORP | $4,959,000.00 | 2017-09-30 | View |
| Merck & Co., Inc. | $221,000,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $591,317,000.00 | 2017-09-30 | View |
| PHX MINERALS INC. | $516,159.00 | 2017-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,832,000.00 | 2017-10-01 | View |
| KLA CORPORATION | $4,043,000.00 | 2017-09-30 | View |
| EATON VANCE CORP | $1,418,000.00 | 2017-10-31 | View |
| ALLSTATE LIFE INSURANCE CO | $95,000,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $571,936,000.00 | 2017-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $39,245,000.00 | 2017-09-30 | View |
| BANCORPSOUTH INC | $8,239,000.00 | 2017-09-30 | View |
| Southside Bancshares, Inc. | $1,424,000.00 | 2017-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $84,000.00 | 2017-09-30 | View |
| FIRST FINANCIAL BANCORP. | $13,070,000.00 | 2017-09-30 | View |
| CONNECTONE BANCORP, INC. | $164,000.00 | 2017-09-30 | View |
| DOMINION ENERGY, INC | $249,000,000.00 | 2017-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $318,775,000.00 | 2017-09-30 | View |
| STIFEL FINANCIAL CORP | $5,669,000.00 | 2017-09-30 | View |
| LAKELAND FINANCIAL CORP | $2,672,000.00 | 2017-09-30 | View |
| UNITED BANKSHARES INC/WV | $7,568,000.00 | 2017-09-30 | View |
| PACCAR FINANCIAL CORP | $1,200,000.00 | 2017-09-30 | View |
| ATMOS ENERGY CORP | $3,239,000.00 | 2017-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $5,292,000.00 | 2017-09-30 | View |
| THE TORO COMPANY | $1,041,000.00 | 2017-10-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $120,000.00 | 2017-10-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $72,217,000.00 | 2017-09-30 | View |
| SunTrust Banks, Inc | $898,000,000.00 | 2017-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,329,000.00 | 2017-09-30 | View |
| Camden National Corp | $495,000.00 | 2017-09-30 | View |
| NEXTERA ENERGY, INC. | $1,988,000,000.00 | 2017-09-30 | View |
| SCANA CORP | $60,000,000.00 | 2017-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $596,000,000.00 | 2017-09-30 | View |
| LCI INDUSTRIES | $1,200,000.00 | 2017-09-30 | View |
| CLEVELAND-CLIFFS INC. | $89,500,000.00 | 2017-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $45,000,000.00 | 2017-09-30 | View |
| AUTODESK, INC. | $9,100,000.00 | 2017-10-31 | View |
| INDEPENDENT BANK CORP. | $20,029,000.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE CO | $56,643,000.00 | 2017-09-30 | View |
| WEC ENERGY GROUP, INC. | $12,700,000.00 | 2017-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $146,000,000.00 | 2017-09-30 | View |
| WORLD KINECT CORPORATION | $58,100,000.00 | 2017-09-30 | View |
| Unit Corporation | $1,064,000.00 | 2017-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $969,000.00 | 2017-09-30 | View |
| Baker Hughes Holdings LLC | $212,000,000.00 | 2017-09-30 | View |
| CMS ENERGY CORPORATION | $2,000,000.00 | 2017-09-30 | View |
| KAISER ALUMINUM CORPORATION | $20,500,000.00 | 2017-09-30 | View |
| Santander Holdings USA, Inc. | $431,267,000.00 | 2017-09-30 | View |
| TCF FINANCIAL CORPORATION | $4,388,000.00 | 2017-09-30 | View |
| Carnival Corporation | $13,000,000.00 | 2017-08-31 | View |
| DENTSPLY SIRONA Inc. | $4,700,000.00 | 2017-09-30 | View |
| DYNEX CAPITAL, INC. | $368,000.00 | 2017-09-30 | View |
| Starbucks Corporation | $30,000,000.00 | 2017-10-01 | View |
| Freeport-McMoRan Inc. | $78,000,000.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $75,000,000.00 | 2017-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $62,000,000.00 | 2017-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $1,206,000,000.00 | 2017-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $134,600,000.00 | 2017-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $2,903,000.00 | 2017-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,020,000.00 | 2017-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $10,431,000.00 | 2017-09-30 | View |
| COGNEX CORP | $13,000.00 | 2017-10-01 | View |
| DENNY’S CORPORATION | $100,000.00 | 2017-09-27 | View |
| Tingo Group, Inc. | $39,000.00 | 2017-09-30 | View |
| PTC Inc. | $1,163,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $20,972,000.00 | 2017-09-30 | View |
| COTERRA ENERGY INC. | $6,299,000.00 | 2017-09-30 | View |
| CISCO SYSTEMS, INC. | $99,000,000.00 | 2017-10-28 | View |
| Cathay General Bancorp | $2,314,000.00 | 2017-09-30 | View |
| Stericycle, Inc. | $389,000.00 | 2017-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $225,000,000.00 | 2017-09-30 | View |
| ABRAXAS PETROLEUM CORP | $2,617,000.00 | 2017-09-30 | View |
| CAROLINA FINANCIAL CORPORATION | $2,332,000.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $285,651.00 | 2017-09-30 | View |
| XL GROUP LTD | $19,563,000.00 | 2017-09-30 | View |
| BOK FINANCIAL CORP | $352,559,000.00 | 2017-09-30 | View |
| TERRA NITROGEN CO L P /DE | $200,000.00 | 2017-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $100,000.00 | 2017-09-30 | View |
| GILEAD SCIENCES, INC. | $30,000,000.00 | 2017-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $104,193,000.00 | 2017-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $83,000,000.00 | 2017-09-30 | View |
| The Goldman Sachs Group, Inc. | $49,232,000,000.00 | 2017-09-30 | View |
| NESTOR PARTNERS | $963,424.00 | 2017-09-30 | View |
| MORGAN STANLEY | $31,375,000,000.00 | 2017-09-30 | View |
| AptarGroup, Inc. | $327,000.00 | 2017-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $171,232,000.00 | 2017-09-30 | View |
| ALLSTATE CORP | $92,000,000.00 | 2017-09-30 | View |
| Acadia Realty Trust | $2,661,000.00 | 2017-09-30 | View |
| TANGER INC | $4,211,000.00 | 2017-09-30 | View |
| Laureate Education, Inc. | $29,721,000.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $304,300.00 | 2017-09-30 | View |
| CALPINE CORP | $490,000,000.00 | 2017-09-30 | View |
| DARLING INGREDIENTS INC. | $5,448,000.00 | 2017-09-30 | View |
| AGREE REALTY CORPORATION | $1,232,000.00 | 2017-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $306,000.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $203,476.00 | 2017-09-30 | View |
| OMNICELL, INC. | $1,200,000.00 | 2017-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $509,000,000.00 | 2017-09-30 | View |
| Condor Hospitality Trust, Inc. | $340,000.00 | 2017-09-30 | View |
| REDWOOD TRUST, INC. | $11,948,000.00 | 2017-09-30 | View |
| IBERIABANK CORP | $31,779,000.00 | 2017-09-30 | View |
| DTE Energy Co | $138,000,000.00 | 2017-09-30 | View |
| DENBURY INC. | $60,000.00 | 2017-09-30 | View |
| Century Aluminum Company | $1,469,000.00 | 2017-09-30 | View |
| The Estee Lauder Companies Inc. | $10,000,000.00 | 2017-09-30 | View |
| MMA Capital Holdings, LLC | $8,077,000.00 | 2017-09-30 | View |
| SYKES ENTERPRISES INC | $856,000.00 | 2017-09-30 | View |
| MUFG Americas Holdings Corporation | $766,000,000.00 | 2017-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $17,629,000.00 | 2017-09-30 | View |
| ULTRA PETROLEUM CORP | $4,169,000.00 | 2017-09-30 | View |
| Federal Home Loan Mortgage Corporation | $705,000,000.00 | 2017-09-30 | View |
| RJO Global Trust | $96,744.00 | 2017-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $2,363,000.00 | 2017-09-30 | View |
| COBIZ FINANCIAL INC | $2,678,000.00 | 2017-09-30 | View |
| SB ONE BANCORP | $1,169,000.00 | 2017-09-30 | View |
| OFG Bancorp | $809,000.00 | 2017-09-30 | View |
| FIRSTENERGY CORP | $40,000,000.00 | 2017-09-30 | View |
| Franklin Street Properties Corp. | $10,771,000.00 | 2017-09-30 | View |
| SLM CORP | $0.00 | 2017-09-30 | View |
| Ralph Lauren Corporation | $6,600,000.00 | 2017-09-30 | View |
| INDUS REALTY TRUST, INC. | $18,000.00 | 2017-08-31 | View |
| Mettler-Toledo International Inc. | $800,000.00 | 2017-09-30 | View |
| Arch Resources, Inc. | $2,268,000.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $7,272,000.00 | 2017-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $1,235,125,000.00 | 2017-09-30 | View |
| SYNTEL INC | $1,200,000.00 | 2017-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $629,000,000.00 | 2017-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $278,499,000.00 | 2017-09-30 | View |
| POTOMAC FUTURES FUND LP | $606,095.00 | 2017-09-30 | View |
| RAIT FINANCIAL TRUST | $93,000.00 | 2017-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $13,377,000.00 | 2017-09-30 | View |
| BROOKLINE BANCORP, INC | $10,046,000.00 | 2017-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2017-09-30 | View |
| FIRST BANCORP. | $294,000.00 | 2017-09-30 | View |
| IDACORP, Inc. | $136,000.00 | 2017-09-30 | View |
| MOODY’S CORPORATION | $22,900,000.00 | 2017-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,628,000.00 | 2017-09-30 | View |
| HERSHA HOSPITALITY TRUST | $1,963,000.00 | 2017-09-30 | View |
| eBay Inc. | $19,000,000.00 | 2017-09-30 | View |
| CERES CLASSIC L.P. | $567,683.00 | 2017-09-30 | View |
| RGC RESOURCES, INC. | $116,843.00 | 2017-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $89,000,000.00 | 2017-09-30 | View |
| CF BANKSHARES INC. | $82,000.00 | 2017-09-30 | View |
| CONTANGO OIL & GAS CO | $440,000.00 | 2017-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $25,130,000.00 | 2017-09-30 | View |
| UMPQUA HOLDINGS CORP | $41,735,000.00 | 2017-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $496,000.00 | 2017-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $4,821,000.00 | 2017-09-30 | View |
| OMNOVA SOLUTIONS INC | $200,000.00 | 2017-08-31 | View |
| EQUINIX, INC. | $18,453,000.00 | 2017-09-30 | View |
| PacWest Bancorp | $1,221,000.00 | 2017-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $4,697,799.00 | 2017-09-30 | View |
| QEP RESOURCES, INC. | $5,500,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $17,000,000.00 | 2017-08-31 | View |
| NETGEAR, Inc. | $0.00 | 2017-10-01 | View |
| SHUTTERFLY INC | $1,402,000.00 | 2017-09-30 | View |
| Spire Inc. | $6,200,000.00 | 2017-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $1,847,000,000.00 | 2017-09-30 | View |
| MB FINANCIAL INC /MD | $36,018,000.00 | 2017-09-30 | View |
| Mastercard Inc | $4,000,000.00 | 2017-09-30 | View |
| Landmark Bancorp, Inc. | $583,000.00 | 2017-09-30 | View |
| GLOBAL MACRO TRUST | $1,211,719.00 | 2017-09-30 | View |
| Western New England Bancorp, Inc. | $1,000.00 | 2017-09-30 | View |
| ENCANA CORP | $191,000,000.00 | 2017-09-30 | View |
| ConocoPhillips | $84,000,000.00 | 2017-09-30 | View |
| SUPERFUND GREEN, L.P. | $234,047.00 | 2017-09-30 | View |
| BANC OF CALIFORNIA, INC. | $1,112,000.00 | 2017-09-30 | View |
| CARMAX, INC. | $233,000.00 | 2017-08-31 | View |
| CIT GROUP INC | $71,500,000.00 | 2017-09-30 | View |
| BILL BARRETT CORP | $5,903,000.00 | 2017-09-30 | View |
| HYSTER-YALE, INC. | $0.00 | 2017-09-30 | View |
| Corpay, Inc. | $150,700,000.00 | 2017-09-30 | View |
| Herbalife Ltd. | $300,000.00 | 2017-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2017-09-30 | View |
| GOLAR LNG LIMITED | $5,154,000.00 | 2017-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $4,177,000.00 | 2017-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $314,423.00 | 2017-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $68,000.00 | 2017-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $5,859,000.00 | 2017-09-30 | View |
| CROWN HOLDINGS, INC. | $37,000,000.00 | 2017-09-30 | View |
| CERES ORION L.P. | $177,879.00 | 2017-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,721,000.00 | 2017-09-30 | View |
| TransDigm Group Incorporated | $15,809,000.00 | 2017-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $8,400,000.00 | 2017-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $8,235.00 | 2017-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $182,115,000.00 | 2017-09-30 | View |
| JANUS HENDERSON GROUP PLC | $3,300,000.00 | 2017-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $256,000,000.00 | 2017-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $6,300,000.00 | 2017-09-30 | View |
| MaxLinear, Inc. | $0.00 | 2017-09-30 | View |
| The Bancorp, Inc. | $722,000.00 | 2017-09-30 | View |
| NOVELIS INC. | $38,000,000.00 | 2017-09-30 | View |
| CELANESE CORPORATION | $4,000,000.00 | 2017-09-30 | View |
| GREEN PLAINS INC. | $51,563,000.00 | 2017-09-30 | View |
| Lazard, Inc. | $3,443,000.00 | 2017-09-30 | View |
| KLONDEX MINES LTD | $1,558,000.00 | 2017-09-30 | View |
| JLL Income Property Trust, Inc. | $1,737,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $92,000,000.00 | 2017-09-30 | View |
| NCL CORPORATION LTD. | $14,356,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Des Moines | $119,000,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Topeka | $50,496,000.00 | 2017-09-30 | View |
| Lazard Group LLC | $3,443,000.00 | 2017-09-30 | View |
| DUKE ENERGY CORPORATION | $69,000,000.00 | 2017-09-30 | View |
| ROAN RESOURCES, INC. | $10,802,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $79,510,000.00 | 2017-09-30 | View |
| WORKDAY, INC. | $2,880,000.00 | 2017-10-31 | View |
| Federal Home Loan Bank of New York | $125,549,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $85,005,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,000,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $48,163,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $321,000,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $141,727,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Dallas | $43,043,000.00 | 2017-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,210,619,591.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $235,000.00 | 2017-09-30 | View |
| Seaspan CORP | $0.00 | 2017-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $300,000.00 | 2017-09-30 | View |
| CHAPARRAL ENERGY, INC. | $14,120,000.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $198,000.00 | 2017-09-30 | View |
| CONCHO RESOURCES INC | $32,000,000.00 | 2017-09-30 | View |
| LEGACY RESERVES LP | $32,538,000.00 | 2017-09-30 | View |
| Healthcare Realty Trust Incorporated | $952,000.00 | 2017-09-30 | View |
| Harvest Oil & Gas Corp. | $936,000.00 | 2017-09-30 | View |
| Douglas Emmett, Inc. | $37,115,000.00 | 2017-09-30 | View |
| THE WESTERN UNION COMPANY | $355,800,000.00 | 2017-09-30 | View |
| GLOBALSTAR, INC. | $1,000.00 | 2017-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $5,957,000.00 | 2017-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $10,300,000.00 | 2017-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $13,318,000.00 | 2017-09-30 | View |
| TFS FINANCIAL CORPORATION | $17,059,000.00 | 2017-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $20,644,000.00 | 2017-09-30 | View |
| KKR Financial Holdings LLC | $16,610,000.00 | 2017-09-30 | View |
| TARGA RESOURCES CORP. | $10,300,000.00 | 2017-09-30 | View |
| Bank of New York Mellon Corp | $3,561,000,000.00 | 2017-09-30 | View |
| Tiptree Inc. | $26,563,000.00 | 2017-09-30 | View |
| CYS Investments, Inc. | $107,588,000.00 | 2017-09-30 | View |
| REX ENERGY CORP | $5,369,000.00 | 2017-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $4,703,000.00 | 2017-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $3,600,000.00 | 2017-09-30 | View |
| CHIMERA INVESTMENT CORP | $22,525,000.00 | 2017-09-30 | View |
| BBVA USA Bancshares, Inc. | $312,811,000.00 | 2017-09-30 | View |
| ELLINGTON FINANCIAL INC | $29,896,000.00 | 2017-09-30 | View |
| GOLAR LNG PARTNERS LP | $6,831,000.00 | 2017-09-30 | View |
| AGNC INVESTMENT CORP. | $183,000,000.00 | 2017-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $23,000.00 | 2017-09-30 | View |
| ARMOUR Residential REIT, Inc. | $7,770,000.00 | 2017-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,176,089,000.00 | 2017-09-30 | View |
| JBT Marel Corporation | $4,800,000.00 | 2017-09-30 | View |
| BTCS INC. | $2.00 | 2017-09-30 | View |
| Invesco Mortgage Capital Inc. | $7,394,000.00 | 2017-09-30 | View |
| GENER8 MARITIME, INC. | $31,000.00 | 2017-09-30 | View |
| HGR Liquidating Trust | $7,000.00 | 2017-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $3,993,000.00 | 2017-09-30 | View |
| Renewable Energy Group, Inc. | $5,881,000.00 | 2017-09-30 | View |
| PennyMac Mortgage Investment Trust | $67,288,000.00 | 2017-09-30 | View |
| Starwood Property Trust, Inc. | $38,293,000.00 | 2017-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $238,305,000.00 | 2017-09-30 | View |
| Western Asset Mortgage Capital Corporation | $22,246,000.00 | 2017-09-30 | View |
| Independence Realty Trust, Inc. | $3,581,000.00 | 2017-09-30 | View |
| Cowen Inc. | $32,105,000.00 | 2017-09-30 | View |
| Accenture plc | $189,066,000.00 | 2017-08-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $0.00 | 2017-09-30 | View |
| Sunrun Inc. | $388,000.00 | 2017-09-30 | View |
| CHESAPEAKE LODGING TRUST | $19,000.00 | 2017-09-30 | View |
| STAG INDUSTRIAL, INC. | $2,270,000.00 | 2017-09-30 | View |
| Ryerson Holding Corp | $2,200,000.00 | 2017-09-30 | View |
| Hudson Pacific Properties, Inc. | $6,250,000.00 | 2017-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $3,437,000.00 | 2017-09-30 | View |
| CHORD ENERGY CORPORATION | $1,395,000.00 | 2017-09-30 | View |
| Customers Bancorp, Inc. | $10,447,000.00 | 2017-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $20,273,000.00 | 2017-09-30 | View |
| Walker & Dunlop, Inc. | $43,853,000.00 | 2017-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $3,624,000.00 | 2017-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,375,172.00 | 2017-09-30 | View |
| BankUnited, Inc. | $333,000.00 | 2017-09-30 | View |
| VEREIT, INC. | $351,000.00 | 2017-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $14,356,000.00 | 2017-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,027,846.00 | 2017-09-30 | View |
| MTGE Investment Corp. | $12,858,000.00 | 2017-09-30 | View |
| HOMESTREET, INC. | $42,619,000.00 | 2017-09-30 | View |
| Trinseo PLC | $11,220,000.00 | 2017-09-30 | View |
| Nationstar Mortgage Holdings Inc. | $76,000,000.00 | 2017-09-30 | View |
| SPRAGUE RESOURCES LP | $64,365,000.00 | 2017-09-30 | View |
| READY CAPITAL CORPORATION | $1,562,000.00 | 2017-09-30 | View |
| Mid-Con Energy Partners, LP | $229,000.00 | 2017-09-30 | View |
| SANCHEZ ENERGY CORP | $20,320,000.00 | 2017-09-30 | View |
| Post Holdings, Inc. | $5,900,000.00 | 2017-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $3,400,000.00 | 2017-09-30 | View |
| iShares Commodity Optimized Trust | $23,156,940.00 | 2017-09-30 | View |
| Voya Financial, Inc. | $1,564,300,000.00 | 2017-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $1,614,000.00 | 2017-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $6,000.00 | 2017-09-30 | View |
| Rithm Capital Corp. | $10,444,000.00 | 2017-09-30 | View |
| Alon USA Partners, LP | $311,000.00 | 2017-09-30 | View |
| Ellington Credit Company | $6,150,000.00 | 2017-09-30 | View |
| National Healthcare Properties, Inc. | $20,000.00 | 2017-09-30 | View |
| Taylor Morrison Home Corp | $2,037,000.00 | 2017-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $960,000.00 | 2017-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $82,605.00 | 2017-09-30 | View |
| PINNACLE FOODS INC. | $4,213,000.00 | 2017-09-24 | View |
| CNH INDUSTRIAL N.V. | $89,000,000.00 | 2017-09-30 | View |
| SILA REALTY TRUST, INC. | $1,894,000.00 | 2017-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $76,709,000.00 | 2017-09-30 | View |
| Liberty Global Ltd. | $2,317,800,000.00 | 2017-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $8,203,000.00 | 2017-09-30 | View |
| Dell Technologies Inc. | $91,000,000.00 | 2017-11-03 | View |
| BRAEMAR HOTELS & RESORTS INC. | $758,000.00 | 2017-09-30 | View |
| Expro Group Holdings N.V. | $132,000.00 | 2017-09-30 | View |
| Ladder Capital Corp | $568,000.00 | 2017-09-30 | View |
| Prudential Bancorp, Inc. | $502,000.00 | 2017-09-30 | View |
| Starwood Waypoint Homes | $22,907,000.00 | 2017-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $191,659,000.00 | 2017-09-30 | View |
| PLAINS GP HOLDINGS LP | $89,000,000.00 | 2017-09-30 | View |
| Fidelity & Guaranty Life | $413,000,000.00 | 2017-09-30 | View |
| Hines Global Income Trust, Inc. | $79,000.00 | 2017-09-30 | View |
| Rice Energy Inc. | $50,206,000.00 | 2017-09-30 | View |
| A-Mark Precious Metals, Inc. | $20,326,000.00 | 2017-09-30 | View |
| Navient Corporation | $446,000,000.00 | 2017-09-30 | View |
| HV Bancorp, Inc. | $579,000.00 | 2017-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $134,389,000.00 | 2017-09-30 | View |
| Investar Holding Corporation | $184,000.00 | 2017-09-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $400,000.00 | 2017-09-30 | View |
| Cadence Bancorporation | $3,346,000.00 | 2017-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,390,000.00 | 2017-09-30 | View |
| KEARNY FINANCIAL CORP. | $8,879,000.00 | 2017-09-30 | View |
| National Storage Affiliates Trust | $7,462,000.00 | 2017-09-30 | View |
| Rice Energy Operating LLC | $37,716,000.00 | 2017-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $163,536,000.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $260,000,000.00 | 2017-10-31 | View |
| NorthStar Realty Europe Corp. | $8,054,000.00 | 2017-09-30 | View |
| ACCENTURE HOLDINGS PLC | $189,066,000.00 | 2017-08-31 | View |
| Four Corners Property Trust, Inc. | $2,296,000.00 | 2017-09-30 | View |
| Welbilt, Inc. | $5,900,000.00 | 2017-09-30 | View |
| ALPHABET INC. | $166,000,000.00 | 2017-09-30 | View |
| MGM Growth Properties LLC | $1,045,000.00 | 2017-09-30 | View |
| TRITON INTERNATIONAL LIMITED | $3,839,000.00 | 2017-09-30 | View |
| DuPont de Nemours, Inc. | $192,000,000.00 | 2017-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $192,659.00 | 2017-09-30 | View |
| FORTERRA, INC. | $2,035,000.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $10,829,000.00 | 2017-09-30 | View |
| TechnipFMC plc | $176,700,000.00 | 2017-09-30 | View |
| Brazos Valley Longhorn, L.L.C. | $7,500,000.00 | 2017-09-30 | View |
| JAGGED PEAK ENERGY INC. | $3,722,000.00 | 2017-09-30 | View |
| Invitation Homes Inc. | $5,529,000.00 | 2017-09-30 | View |
| Baker Hughes Co | $212,000,000.00 | 2017-09-30 | View |
| Byline Bancorp, Inc. | $3,913,000.00 | 2017-09-30 | View |
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