CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $148,000,000.00 | 2017-09-30 | View |
| UNUM GROUP | $0.00 | 2017-09-30 | View |
| CAMPBELL SOUP CO | $8,000,000.00 | 2017-10-29 | View |
| CONAGRA BRANDS, INC. | $4,100,000.00 | 2017-08-27 | View |
| COMERICA INCORPORATED | $116,000,000.00 | 2017-09-30 | View |
| M&T BANK CORPORATION | $7,000,000.00 | 2017-09-30 | View |
| FNB CORP/PA/ | $0.00 | 2017-09-30 | View |
| Cullen/Frost Bankers, Inc. | $229,000.00 | 2017-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $41,000,000.00 | 2017-09-30 | View |
| Huntington Bancshares Incorporated | $126,019,000.00 | 2017-09-30 | View |
| Lincoln National Corporation | $25,000,000.00 | 2017-09-30 | View |
| 3M COMPANY | $43,000,000.00 | 2017-09-30 | View |
| Bank of America Corporation | $27,100,000,000.00 | 2017-09-30 | View |
| NORTHERN TRUST CORPORATION | $203,000,000.00 | 2017-09-30 | View |
| UDR, Inc. | $4,350,000.00 | 2017-09-30 | View |
| HSBC USA Inc. | $710,000,000.00 | 2017-09-30 | View |
| STATE STREET CORP | $4,606,000,000.00 | 2017-09-30 | View |
| Jefferies Financial Group Inc. | $188,658,000.00 | 2017-09-30 | View |
| ENERGEN CORP | $4,959,000.00 | 2017-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $96,000,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $127,045,000.00 | 2017-09-30 | View |
| SCHWAB CHARLES CORP | $1,000,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $127,045,000.00 | 2017-09-30 | View |
| FULTON FINANCIAL CORP | $33,560,000.00 | 2017-09-30 | View |
| BANCORPSOUTH INC | $8,312,000.00 | 2017-09-30 | View |
| FIRST MIDWEST BANCORP INC | $4,945,000.00 | 2017-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $25,435,000.00 | 2017-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $24,000,000.00 | 2017-09-30 | View |
| Brighthouse Life Insurance Company | $7,000,000.00 | 2017-09-30 | View |
| SCANA CORP | $53,000,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $14,201,000.00 | 2017-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2017-09-30 | View |
| INDEPENDENT BANK CORP. | $15,942,000.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE CO | $0.00 | 2017-09-30 | View |
| Itron, Inc. | $1,534,000.00 | 2017-09-30 | View |
| WORLD KINECT CORPORATION | $261,800,000.00 | 2017-09-30 | View |
| KAISER ALUMINUM CORPORATION | $19,100,000.00 | 2017-09-30 | View |
| Santander Holdings USA, Inc. | $313,293,000.00 | 2017-09-30 | View |
| DENTSPLY SIRONA Inc. | $700,000.00 | 2017-09-30 | View |
| AMERIPRISE FINANCIAL INC | $27,000,000.00 | 2017-09-30 | View |
| DYNEX CAPITAL, INC. | $368,000.00 | 2017-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $7,100,000.00 | 2017-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,200,000.00 | 2017-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $876,000.00 | 2017-09-30 | View |
| HARMONIC INC. | $7,000.00 | 2017-09-29 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2017-09-30 | View |
| COTERRA ENERGY INC. | $18,000.00 | 2017-09-30 | View |
| CISCO SYSTEMS, INC. | $28,000,000.00 | 2017-10-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $9,191,000.00 | 2017-09-30 | View |
| SUNPOWER CORP | $10,042,000.00 | 2017-10-01 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $285,651.00 | 2017-09-30 | View |
| The Hartford Insurance Group, Inc. | $43,000,000.00 | 2017-09-30 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2017-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $9,290,000.00 | 2017-09-30 | View |
| UGI CORP /PA/ | $72,300,000.00 | 2017-09-30 | View |
| MORGAN STANLEY | $19,121,000,000.00 | 2017-09-30 | View |
| AptarGroup, Inc. | $327,000.00 | 2017-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $-20,670,000.00 | 2017-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $5,740,583.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $304,300.00 | 2017-09-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $203,476.00 | 2017-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $509,000,000.00 | 2017-09-30 | View |
| Metropolitan Life Insurance Co | $72,000,000.00 | 2017-09-30 | View |
| BANNER CORPORATION | $6,038,000.00 | 2017-09-30 | View |
| MUFG Americas Holdings Corporation | $736,000,000.00 | 2017-09-30 | View |
| Energy Transfer, LP | $10,000,000.00 | 2017-09-30 | View |
| E TRADE FINANCIAL CORP | $10,000,000.00 | 2017-09-30 | View |
| Federal Home Loan Mortgage Corporation | $445,000,000.00 | 2017-09-30 | View |
| RJO Global Trust | $26,392.00 | 2017-09-30 | View |
| EURONET WORLDWIDE, INC. | $16,264,000.00 | 2017-09-30 | View |
| FIRSTENERGY CORP | $29,000,000.00 | 2017-09-30 | View |
| SLM CORP | $0.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2017-09-30 | View |
| POTOMAC FUTURES FUND LP | $606,095.00 | 2017-09-30 | View |
| CAMPBELL FUND TRUST | $11,061,588.00 | 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. | $0.00 | 2017-09-30 | View |
| IDACORP, Inc. | $136,000.00 | 2017-09-30 | View |
| CERES CLASSIC L.P. | $567,683.00 | 2017-09-30 | View |
| BGC Group, Inc. | $15,568,000.00 | 2017-09-30 | View |
| METLIFE INC | $120,000,000.00 | 2017-09-30 | View |
| EQUINIX, INC. | $7,081,000.00 | 2017-09-30 | View |
| QEP RESOURCES, INC. | $3,900,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $12,000,000.00 | 2017-08-31 | View |
| NETGEAR, Inc. | $0.00 | 2017-10-01 | View |
| PRUDENTIAL FINANCIAL INC | $311,000,000.00 | 2017-09-30 | View |
| MB FINANCIAL INC /MD | $2,215,000.00 | 2017-09-30 | View |
| Energy Transfer Operating, L.P. | $10,000,000.00 | 2017-09-30 | View |
| ConocoPhillips | $76,000,000.00 | 2017-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $67,000.00 | 2017-09-30 | View |
| BILL BARRETT CORP | $2,308,000.00 | 2017-09-30 | View |
| HYSTER-YALE, INC. | $5,500,000.00 | 2017-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2017-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $9,000.00 | 2017-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $314,423.00 | 2017-09-30 | View |
| CERES ORION L.P. | $177,879.00 | 2017-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $8,235.00 | 2017-09-30 | View |
| ENERGY TRANSFER LP | $10,000,000.00 | 2017-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $158,000,000.00 | 2017-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $7,500,000.00 | 2017-09-30 | View |
| Battalion Oil Corp | $3,896,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $92,000,000.00 | 2017-09-30 | View |
| NCL CORPORATION LTD. | $3,257,000.00 | 2017-09-30 | View |
| WORKDAY, INC. | $0.00 | 2017-10-31 | View |
| Federal Home Loan Bank of New York | $260,554,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $85,005,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,000,000.00 | 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 Dallas | $19,056,000.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2017-09-30 | View |
| Healthcare Realty Trust Incorporated | $952,000.00 | 2017-09-30 | View |
| ESSA Bancorp, Inc. | $270,000.00 | 2017-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $4,440,000.00 | 2017-09-30 | View |
| Bank of New York Mellon Corp | $1,791,000,000.00 | 2017-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $2,000,000.00 | 2017-09-30 | View |
| CYS Investments, Inc. | $2,656,000.00 | 2017-09-30 | View |
| BBVA USA Bancshares, Inc. | $283,112,000.00 | 2017-09-30 | View |
| Invesco Mortgage Capital Inc. | $48,000.00 | 2017-09-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2017-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $3,993,000.00 | 2017-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $3,398,000.00 | 2017-09-30 | View |
| SemGroup Corp | $2,200,000.00 | 2017-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $0.00 | 2017-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,257,000.00 | 2017-09-30 | View |
| Aleris Corporation | $5,000,000.00 | 2017-09-30 | View |
| HOMESTREET, INC. | $42,619,000.00 | 2017-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2017-09-30 | View |
| Mid-Con Energy Partners, LP | $664,000.00 | 2017-09-30 | View |
| Voya Financial, Inc. | $16,700,000.00 | 2017-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $960,000.00 | 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 |
| Dell Technologies Inc. | $91,000,000.00 | 2017-11-03 | View |
| Ladder Capital Corp | $568,000.00 | 2017-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $80,228,000.00 | 2017-09-30 | View |
| RSP Permian, Inc. | $0.00 | 2017-09-30 | View |
| Pioneer PE Holding LLC | $155,662,000.00 | 2017-09-30 | View |
| Medtronic plc | $81,000,000.00 | 2017-10-27 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2017-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $17,000,000.00 | 2017-10-31 | View |
| Brighthouse Financial, Inc. | $8,000,000.00 | 2017-09-30 | View |
| Vistra Corp. | $228,000,000.00 | 2017-09-30 | View |
| DELEK US HOLDINGS, INC. | $18,200,000.00 | 2017-09-30 | View |
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