CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $271,000,000.00 | 2018-03-31 | View |
| UNUM GROUP | $0.00 | 2018-03-31 | View |
| CAMPBELL SOUP CO | $8,000,000.00 | 2018-04-29 | View |
| CONAGRA BRANDS, INC. | $2,500,000.00 | 2018-02-25 | View |
| COMERICA INCORPORATED | $118,000,000.00 | 2018-03-31 | View |
| M&T BANK CORPORATION | $38,000,000.00 | 2018-03-31 | View |
| FNB CORP/PA/ | $30,000.00 | 2018-03-31 | View |
| Cullen/Frost Bankers, Inc. | $228,000.00 | 2018-03-31 | View |
| General Electric Company | $358,000,000.00 | 2018-03-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $800,000.00 | 2018-03-31 | View |
| Huntington Bancshares Incorporated | $74,000,000.00 | 2018-03-31 | View |
| Lincoln National Corporation | $66,000,000.00 | 2018-03-31 | View |
| 3M COMPANY | $26,000,000.00 | 2018-03-31 | View |
| Bank of America Corporation | $27,800,000,000.00 | 2018-03-31 | View |
| NORTHERN TRUST CORPORATION | $524,200,000.00 | 2018-03-31 | View |
| UDR, Inc. | $7,004,000.00 | 2018-03-31 | View |
| HSBC USA Inc. | $761,000,000.00 | 2018-03-31 | View |
| STATE STREET CORP | $3,693,000,000.00 | 2018-03-31 | View |
| Jefferies Financial Group Inc. | $157,389,000.00 | 2018-03-31 | View |
| ENERGEN CORP | $8,245,000.00 | 2018-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $54,000,000.00 | 2018-03-31 | View |
| SCHWAB CHARLES CORP | $1,000,000.00 | 2018-03-31 | View |
| FULTON FINANCIAL CORP | $5,555,000.00 | 2018-03-31 | View |
| FIRST MIDWEST BANCORP INC | $9,948,000.00 | 2018-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $21,901,000.00 | 2018-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $59,000,000.00 | 2018-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $92,000,000.00 | 2018-03-31 | View |
| Brighthouse Life Insurance Company | $36,000,000.00 | 2018-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $2,991,000.00 | 2018-03-31 | View |
| SCANA CORP | $4,000,000.00 | 2018-03-31 | View |
| POPULAR, INC. | $15,413,000.00 | 2018-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2018-03-31 | View |
| INDEPENDENT BANK CORP. | $7,082,000.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2018-03-31 | View |
| Itron, Inc. | $4,404,000.00 | 2018-03-31 | View |
| WORLD KINECT CORPORATION | $315,500,000.00 | 2018-03-31 | View |
| Santander Holdings USA, Inc. | $422,493,000.00 | 2018-03-31 | View |
| DENTSPLY SIRONA Inc. | $100,000.00 | 2018-03-31 | View |
| AMERIPRISE FINANCIAL INC | $99,000,000.00 | 2018-03-31 | View |
| DYNEX CAPITAL, INC. | $3,080,000.00 | 2018-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $560,000,000.00 | 2018-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,000,000.00 | 2018-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $263,000.00 | 2018-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2018-03-31 | View |
| COTERRA ENERGY INC. | $4,728,000.00 | 2018-03-31 | View |
| CISCO SYSTEMS, INC. | $5,000,000.00 | 2018-04-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $6,200,000.00 | 2018-03-31 | View |
| SUNPOWER CORP | $1,724,000.00 | 2018-04-01 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $498,085.00 | 2018-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $50,092,000.00 | 2018-03-31 | View |
| UGI CORP /PA/ | $48,600,000.00 | 2018-03-31 | View |
| MORGAN STANLEY | $20,482,000,000.00 | 2018-03-31 | View |
| CHUBB LIMITED | $79,000,000.00 | 2018-03-31 | View |
| AptarGroup, Inc. | $289,000.00 | 2018-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $-12,201,000.00 | 2018-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $4,275,296.00 | 2018-03-31 | View |
| PLANTRONICS, INC. | $0.00 | 2018-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $559,433.00 | 2018-03-31 | View |
| AGREE REALTY CORPORATION | $0.00 | 2018-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $596,000,000.00 | 2018-03-31 | View |
| Metropolitan Life Insurance Co | $172,000,000.00 | 2018-03-31 | View |
| BANNER CORPORATION | $4,469,000.00 | 2018-03-31 | View |
| MUFG Americas Holdings Corporation | $654,000,000.00 | 2018-03-31 | View |
| E TRADE FINANCIAL CORP | $381,000,000.00 | 2018-03-31 | View |
| Federal Home Loan Mortgage Corporation | $338,000,000.00 | 2018-03-31 | View |
| EURONET WORLDWIDE, INC. | $16,739,000.00 | 2018-03-31 | View |
| SLM CORP | $0.00 | 2018-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2018-03-31 | View |
| POTOMAC FUTURES FUND LP | $434,168.00 | 2018-03-31 | View |
| CAMPBELL FUND TRUST | $8,947,557.00 | 2018-03-31 | View |
| BROOKLINE BANCORP, INC | $13,172,000.00 | 2018-03-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $147,998.00 | 2018-03-31 | View |
| FIRST BANCORP. | $0.00 | 2018-03-31 | View |
| IDACORP, Inc. | $83,000.00 | 2018-03-31 | View |
| CERES CLASSIC L.P. | $1,420,305.00 | 2018-03-31 | View |
| BGC Group, Inc. | $24,745,000.00 | 2018-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $45,138.00 | 2018-03-31 | View |
| METLIFE INC | $317,000,000.00 | 2018-03-31 | View |
| EQUINIX, INC. | $3,911,000.00 | 2018-03-31 | View |
| QEP RESOURCES, INC. | $16,700,000.00 | 2018-03-31 | View |
| MONSANTO CO /NEW/ | $21,000,000.00 | 2018-02-28 | View |
| NETGEAR, Inc. | $0.00 | 2018-04-01 | View |
| PRUDENTIAL FINANCIAL INC | $399,000,000.00 | 2018-03-31 | View |
| MB FINANCIAL INC /MD | $16,990,000.00 | 2018-03-31 | View |
| HDFC BANK LIMITED | $180,600,000.00 | 2018-03-31 | View |
| Energy Transfer Operating, L.P. | $63,000,000.00 | 2018-03-31 | View |
| ConocoPhillips | $91,000,000.00 | 2018-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,411,000.00 | 2018-03-31 | View |
| HYSTER-YALE, INC. | $10,400,000.00 | 2018-03-31 | View |
| Corpay, Inc. | $26,800,000.00 | 2018-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $907,545.00 | 2018-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $4,099,000.00 | 2018-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,722,149.00 | 2018-03-31 | View |
| CERES ORION L.P. | $1,105,762.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $400,115.00 | 2018-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $250,298.00 | 2018-03-31 | View |
| ENERGY TRANSFER LP | $63,000,000.00 | 2018-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $20,000,000.00 | 2018-03-31 | View |
| Battalion Oil Corp | $8,235,000.00 | 2018-03-31 | View |
| NCL CORPORATION LTD. | $-7,312,000.00 | 2018-03-31 | View |
| WORKDAY, INC. | $0.00 | 2018-04-30 | View |
| Federal Home Loan Bank of New York | $255,343,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $101,529,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,000,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $30,079,000.00 | 2018-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $322,000,000.00 | 2018-03-31 | View |
| Federal Home Loan Bank of Dallas | $1,162,000.00 | 2018-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2018-03-31 | View |
| Healthcare Realty Trust Incorporated | $1,991,000.00 | 2018-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $15,444,000.00 | 2018-03-31 | View |
| Bank of New York Mellon Corp | $1,257,000,000.00 | 2018-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $2,000,000.00 | 2018-03-31 | View |
| CYS Investments, Inc. | $1,995,000.00 | 2018-03-31 | View |
| BBVA USA Bancshares, Inc. | $144,339,000.00 | 2018-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2018-03-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2018-03-31 | View |
| LILIS ENERGY, INC. | $0.00 | 2018-03-31 | View |
| Gener8 Maritime, Inc. | $15,603,000.00 | 2018-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $2,614,000.00 | 2018-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,043,000.00 | 2018-03-31 | View |
| SEMGROUP CORP | $1,400,000.00 | 2018-03-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $0.00 | 2018-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-7,312,000.00 | 2018-03-31 | View |
| ALERIS CORP | $33,600,000.00 | 2018-03-31 | View |
| HOMESTREET, INC. | $23,393,000.00 | 2018-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2018-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $20,000.00 | 2018-03-31 | View |
| Voya Financial, Inc. | $12,000,000.00 | 2018-03-31 | View |
| National Healthcare Properties, Inc. | $6,823,000.00 | 2018-03-31 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2018-03-31 | View |
| SILA REALTY TRUST, INC. | $8,448,000.00 | 2018-03-31 | View |
| The Necessity Retail REIT, Inc. | $64,000.00 | 2018-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $89,469,000.00 | 2018-03-31 | View |
| Dell Technologies Inc. | $141,000,000.00 | 2018-05-04 | View |
| Ladder Capital Corp | $92,000.00 | 2018-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $146,853,000.00 | 2018-03-31 | View |
| PIONEER PE HOLDING LLC | $59,713,000.00 | 2018-03-31 | View |
| Medtronic plc | $47,000,000.00 | 2018-04-27 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $20,000,000.00 | 2018-04-30 | View |
| Brighthouse Financial, Inc. | $38,000,000.00 | 2018-03-31 | View |
| Vistra Corp. | $288,000,000.00 | 2018-03-31 | View |
| DELEK US HOLDINGS, INC. | $22,700,000.00 | 2018-03-31 | View |
| HighPoint Resources Corporation | $1,281,000.00 | 2018-03-31 | View |
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