DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG
|
-
|
179,557,250.71 |
- |
305,395.44 |
DJ U.S. FINANCIALS INDEX SWAP UBS AG
|
-
|
159,654,713.42 |
- |
271,544.71 |
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE
|
-
|
134,208,536.69 |
- |
228,265.22 |
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL
|
-
|
126,764,189.54 |
- |
215,603.69 |
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA
|
-
|
77,296,235.57 |
- |
35,756.32 |
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA
|
-
|
71,735,542.56 |
- |
122,009.59 |
ISHARES U.S. FINANCIALS (IYF) SWAP GOLDMAN SACHS INTERNATIONAL
|
-
|
70,635,181.25 |
- |
32,675.00 |
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA
|
-
|
47,681,639.65 |
- |
81,098.12 |
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-
|
34,104,745.11 |
- |
15,776.45 |
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL
|
-
|
7,999,142.06 |
- |
13,605.14 |
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-
|
5,753,914.47 |
- |
9,786.40 |
BERKSHIRE HATHAWAY INC
|
BRK.B
|
- |
$50,036,358.15 |
243,735.00 |
JPMORGAN CHASE & CO
|
JPM
|
- |
$43,975,824.25 |
416,635.00 |
BANK OF AMERICA CORP
|
BAC
|
- |
$33,282,510.96 |
1,143,336.00 |
VISA INC
|
V
|
- |
$31,903,675.42 |
220,162.00 |
WELLS FARGO & CO
|
WFC
|
- |
$26,123,170.46 |
530,743.00 |
MASTERCARD INC
|
MA
|
- |
$25,285,224.51 |
113,841.00 |
CITIGROUP INC
|
C
|
- |
$19,664,756.17 |
305,971.00 |
AMERICAN TOWER CORP
|
AMT
|
- |
$9,813,530.16 |
55,188.00 |
U.S. BANCORP
|
USB
|
- |
$9,765,780.99 |
190,329.00 |
AMERICAN EXPRESS CO
|
AXP
|
- |
$9,424,098.32 |
87,764.00 |
GOLDMAN SACHS GROUP INC
|
GS
|
- |
$8,603,387.00 |
43,342.00 |
CME GROUP INC
|
CME
|
- |
$7,862,305.00 |
44,825.00 |
CHUBB LTD
|
CB
|
- |
$7,690,612.93 |
57,733.00 |
PNC FINANCIAL SERVICES GROUP INC
|
PNC
|
- |
$7,177,235.65 |
57,811.00 |
SIMON PROPERTY GROUP INC
|
SPG
|
- |
$7,105,383.36 |
38,751.00 |
CHARLES SCHWAB CORP
|
SCHW
|
- |
$6,981,074.24 |
150,584.00 |
MORGAN STANLEY
|
MS
|
- |
$6,877,626.08 |
163,792.00 |
BLACKROCK INC
|
BLK
|
- |
$6,572,119.25 |
15,215.00 |
CROWN CASTLE INTL CORP
|
CCI
|
- |
$6,243,876.88 |
51,976.00 |
S&P GLOBAL INC
|
SPGI
|
- |
$6,234,189.20 |
31,435.00 |
BANK OF NEW YORK MELLON CORP
|
BK
|
- |
$6,039,376.28 |
113,972.00 |
MARSH & MCLENNAN COS INC
|
MMC
|
- |
$5,753,016.44 |
63,109.00 |
PROLOGIS INC
|
PLD
|
- |
$5,614,968.87 |
78,873.00 |
METLIFE INC
|
MET
|
- |
$5,546,445.54 |
123,639.00 |
INTERCONTINENTAL EXCHANGE INC
|
ICE
|
- |
$5,387,831.00 |
71,362.00 |
PROGRESSIVE CORP
|
PGR
|
- |
$5,205,970.56 |
73,056.00 |
AON PLC
|
AON
|
- |
$5,189,194.75 |
30,175.00 |
BB&T CORP
|
BBT
|
- |
$4,895,085.00 |
96,550.00 |
PRUDENTIAL FINANCIAL INC
|
PRU
|
- |
$4,871,697.60 |
51,744.00 |
CAPITAL ONE FINANCIAL CORP
|
COF
|
- |
$4,840,690.08 |
59,344.00 |
AFLAC INC
|
AFL
|
- |
$4,700,277.12 |
95,379.00 |
AMERICAN INTL GROUP INC
|
AIG
|
- |
$4,690,579.52 |
110,836.00 |
TRAVELERS COS INC/THE
|
TRV
|
- |
$4,272,494.38 |
33,187.00 |
EQUINIX INC
|
EQIX
|
- |
$4,244,240.08 |
10,072.00 |
ALLSTATE CORP
|
ALL
|
- |
$4,072,968.90 |
43,155.00 |
PUBLIC STORAGE
|
PSA
|
- |
$3,902,811.38 |
18,787.00 |
SUNTRUST BANKS INC
|
STI
|
- |
$3,665,604.80 |
56,290.00 |
WELLTOWER INC
|
HCN
|
- |
$3,653,102.70 |
47,070.00 |
MOODY'S CORP
|
MCO
|
- |
$3,534,995.10 |
20,885.00 |
AVALONBAY COMMUNITIES INC
|
AVB
|
- |
$3,395,344.19 |
17,317.00 |
EQUITY RESIDENTIAL
|
EQR
|
- |
$3,379,446.81 |
46,161.00 |
STATE STREET CORP
|
STT
|
- |
$3,359,953.66 |
47,551.00 |
M&T BANK CORP
|
MTB
|
- |
$3,029,367.95 |
17,585.00 |
DISCOVER FINANCIAL SERVICES
|
DFS
|
- |
$3,000,738.68 |
42,092.00 |
DIGITAL REALTY TRUST INC
|
DLR
|
- |
$2,972,950.35 |
25,845.00 |
T. ROWE PRICE GROUP INC
|
TROW
|
- |
$2,942,134.58 |
30,151.00 |
VENTAS INC
|
VTR
|
- |
$2,912,343.81 |
44,661.00 |
WILLIS TOWERS WATSON PLC
|
WLTW
|
- |
$2,760,436.80 |
16,280.00 |
SBA COMMUNICATIONS CORP
|
SBAC
|
- |
$2,633,729.00 |
14,198.00 |
SYNCHRONY FINANCIAL
|
SYF
|
- |
$2,630,328.75 |
82,845.00 |
REALTY INCOME CORP
|
O
|
- |
$2,591,577.75 |
36,975.00 |
BOSTON PROPERTIES INC
|
BXP
|
- |
$2,585,547.00 |
19,350.00 |
NORTHERN TRUST CORP
|
NTRS
|
- |
$2,582,130.42 |
27,738.00 |
WEYERHAEUSER CO
|
WY
|
- |
$2,397,337.64 |
93,866.00 |
ESSEX PROPERTY TRUST INC
|
ESS
|
- |
$2,307,793.14 |
8,277.00 |
AMERIPRISE FINANCIAL INC
|
AMP
|
- |
$2,281,672.80 |
17,460.00 |
KEYCORP
|
KEY
|
- |
$2,269,558.65 |
129,615.00 |
FIFTH THIRD BANCORP
|
FITB
|
- |
$2,231,770.97 |
82,141.00 |
HARTFORD FINANCIAL SERVICES GROUP INC
|
HIG
|
- |
$2,190,169.85 |
44,945.00 |
CITIZENS FINANCIAL GROUP INC
|
CFG
|
- |
$2,151,500.80 |
58,624.00 |
FIRST REPUBLIC BANK
|
FRC
|
- |
$2,085,345.97 |
20,519.00 |
REGIONS FINANCIAL CORP
|
RF
|
- |
$2,072,512.00 |
129,532.00 |
CBRE GROUP INC
|
CBG
|
- |
$1,987,538.76 |
39,719.00 |
MSCI INC
|
MSCI
|
- |
$1,932,125.10 |
11,030.00 |
TD AMERITRADE HOLDING CORP
|
AMTD
|
- |
$1,923,005.20 |
33,820.00 |
COSTAR GROUP INC
|
CSGP
|
- |
$1,875,529.89 |
4,563.00 |
HUNTINGTON BANCSHARES INC
|
HBAN
|
- |
$1,863,287.97 |
132,997.00 |
HCP INC
|
HCP
|
- |
$1,844,941.32 |
59,823.00 |
ARTHUR J. GALLAGHER & CO.
|
AJG
|
- |
$1,837,038.56 |
23,009.00 |
ALEXANDRIA REAL ESTATE EQUITIES INC
|
ARE
|
- |
$1,816,833.92 |
13,472.00 |
ANNALY CAPITAL MANAGEMENT INC
|
NLY
|
- |
$1,773,019.24 |
173,996.00 |
MARKEL CORP
|
MKL
|
- |
$1,757,052.00 |
1,740.00 |
COMERICA INC
|
CMA
|
- |
$1,749,769.83 |
20,259.00 |
HOST HOTELS & RESORTS INC
|
HST
|
- |
$1,732,998.08 |
92,972.00 |
PRINCIPAL FINANCIAL GROUP INC
|
PFG
|
- |
$1,675,054.20 |
32,980.00 |
LINCOLN NATIONAL CORP
|
LNC
|
- |
$1,648,806.82 |
26,762.00 |
SVB FINANCIAL GROUP
|
SIVB
|
- |
$1,647,650.40 |
6,672.00 |
CINCINNATI FINANCIAL CORP
|
CINF
|
- |
$1,620,871.76 |
18,962.00 |
LOEWS CORP
|
L
|
- |
$1,617,734.70 |
34,641.00 |
ARCH CAPITAL GROUP LTD
|
ACGL
|
- |
$1,597,270.50 |
50,707.00 |
EXTRA SPACE STORAGE INC
|
EXR
|
- |
$1,580,661.72 |
15,851.00 |
UDR INC
|
UDR
|
- |
$1,539,335.98 |
34,522.00 |
W. P. CAREY INC
|
WPC
|
- |
$1,517,460.80 |
20,179.00 |
E*TRADE FINANCIAL CORP
|
ETFC
|
- |
$1,511,743.38 |
31,853.00 |
VORNADO REALTY TRUST
|
VNO
|
- |
$1,492,616.00 |
21,695.00 |
MID-AMERICA APARTMENT COMMUNITIES INC
|
MAA
|
- |
$1,485,919.34 |
14,263.00 |
REGENCY CENTERS CORP
|
REG
|
- |
$1,407,907.28 |
21,229.00 |
ALLY FINANCIAL INC
|
ALLY
|
- |
$1,397,875.54 |
51,754.00 |
DUKE REALTY CORP
|
DRE
|
- |
$1,336,913.54 |
44,893.00 |
RAYMOND JAMES FINANCIAL INC
|
RJF
|
- |
$1,330,205.81 |
16,157.00 |
CBOE HOLDINGS INC
|
CBOE
|
- |
$1,314,985.32 |
14,058.00 |
NASDAQ OMX GROUP INC
|
NDAQ
|
- |
$1,261,901.04 |
14,379.00 |
IRON MOUNTAIN INC
|
IRM
|
- |
$1,259,403.20 |
35,860.00 |
FEDERAL REIT
|
FRT
|
- |
$1,253,731.92 |
9,254.00 |
SUN COMMUNITIES INC
|
SUI
|
- |
$1,239,316.45 |
10,819.00 |
EQUITY LIFESTYLE PROPERTIES INC
|
ELS
|
- |
$1,225,371.12 |
11,244.00 |
FRANKLIN RESOURCES INC
|
BEN
|
- |
$1,209,898.25 |
37,285.00 |
ZIONS BANCORP
|
ZION
|
- |
$1,206,598.69 |
24,079.00 |
ALLEGHANY CORP
|
Y
|
- |
$1,206,193.56 |
1,859.00 |
FIDELITY NATIONAL FINANCIAL INC
|
FNF
|
- |
$1,198,594.32 |
34,482.00 |
AGNC INVESTMENT CORP
|
AGNC
|
- |
$1,165,439.66 |
66,143.00 |
CAMDEN PROPERTY TRUST
|
CPT
|
- |
$1,151,730.30 |
11,669.00 |
REINSURANCE GROUP OF AMERICA INC
|
RGA
|
- |
$1,135,391.40 |
7,865.00 |
EVEREST RE GROUP LTD
|
RE
|
- |
$1,104,824.49 |
5,093.00 |
MARKETAXESS HOLDINGS INC
|
MKTX
|
- |
$1,080,992.10 |
4,710.00 |
TORCHMARK CORP
|
TMK
|
- |
$1,071,759.52 |
12,857.00 |
FACTSET RESEARCH SYSTEMS INC
|
FDS
|
- |
$1,069,728.70 |
4,766.00 |
NATIONAL RETAIL PROPERTIES INC
|
NNN
|
- |
$1,048,193.23 |
19,939.00 |
VEREIT INC
|
VER
|
- |
$1,002,456.32 |
121,216.00 |
UNUM GROUP
|
UNM
|
- |
$995,422.24 |
27,407.00 |
W. R. BERKLEY CORP
|
WRB
|
- |
$983,963.20 |
12,088.00 |
EAST WEST BANCORP INC
|
EWBC
|
- |
$979,476.66 |
18,162.00 |
SL GREEN REALTY CORP
|
SLG
|
- |
$978,562.80 |
10,683.00 |
INVESCO LTD
|
IVZ
|
- |
$971,968.96 |
51,536.00 |
APARTMENT INVESTMENT AND MANAGEMENT CO
|
AIV
|
- |
$967,395.00 |
19,500.00 |
VOYA FINANCIAL INC
|
VOYA
|
- |
$966,016.72 |
19,484.00 |
VICI PROPERTIES INC
|
VICI
|
- |
$964,879.40 |
45,130.00 |
JONES LANG LASALLE INC
|
JLL
|
- |
$941,756.64 |
5,709.00 |
GAMING AND LEISURE PROPERTIES INC
|
GLPI
|
- |
$937,708.66 |
25,214.00 |
KIMCO REALTY CORP
|
KIM
|
- |
$937,639.20 |
52,795.00 |
KILROY REALTY CORP
|
KRC
|
- |
$933,649.34 |
12,622.00 |
OMEGA HEALTHCARE INVESTORS INC
|
OHI
|
- |
$916,786.70 |
25,145.00 |
SIGNATURE BANK
|
SBNY
|
- |
$893,851.20 |
6,688.00 |
LIBERTY PROPERTY TRUST
|
LPT
|
- |
$880,440.80 |
18,520.00 |
INVITATION HOMES INC
|
INVH
|
- |
$874,332.48 |
37,174.00 |
AMERICAN FINANCIAL GROUP INC
|
AFG
|
- |
$866,615.40 |
8,834.00 |
SEI INVESTMENTS CO
|
SEIC
|
- |
$853,970.73 |
16,369.00 |
BROWN & BROWN INC
|
BRO
|
- |
$853,957.16 |
29,386.00 |
MEDICAL PROPERTIES TRUST INC
|
MPW
|
- |
$839,474.28 |
45,723.00 |
LPL FINANCIAL HOLDINGS INC
|
LPLA
|
- |
$836,528.00 |
10,864.00 |
LAMAR ADVERTISING CO
|
LAMR
|
- |
$827,535.80 |
10,660.00 |
CULLEN/FROST BANKERS INC
|
CFR
|
- |
$822,649.59 |
8,011.00 |
PEOPLE'S UNITED FINANCIAL INC
|
PBCT
|
- |
$820,008.60 |
47,290.00 |
SYNOVUS FINANCIAL CORP
|
SNV
|
- |
$815,430.20 |
20,770.00 |
NEW RESIDENTIAL INVESTMENT CORP
|
NRZ
|
- |
$783,668.00 |
45,775.00 |
AMERICAN CAMPUS COMMUNITIES INC
|
ACC
|
- |
$783,375.84 |
17,168.00 |
DOUGLAS EMMETT INC
|
DEI
|
- |
$780,762.20 |
20,227.00 |
COMMERCE BANCSHARES INC
|
CBSH
|
- |
$772,213.33 |
12,437.00 |
STORE CAPITAL CORP
|
STOR
|
- |
$771,559.83 |
23,733.00 |
PARK HOTELS & RESORTS INC-WI
|
PK
|
- |
$763,106.70 |
25,210.00 |
CYRUSONE INC
|
CONE
|
- |
$761,124.00 |
13,260.00 |
STARWOOD PROPERTY TRUST INC
|
STWD
|
- |
$752,746.36 |
34,498.00 |
OLD REPUBLIC INTL CORP
|
ORI
|
- |
$745,651.56 |
35,643.00 |
AMERICAN HOMES 4 RENT
|
AMH
|
- |
$740,851.41 |
32,253.00 |
NEW YORK COMMUNITY BANCORP INC
|
NYCB
|
- |
$740,279.70 |
61,434.00 |
HEALTHCARE TRUST OF AMERICA INC
|
HTA
|
- |
$738,919.50 |
25,927.00 |
CUBESMART
|
CUBE
|
- |
$728,503.82 |
23,342.00 |
AFFILIATED MANAGERS GROUP INC
|
AMG
|
- |
$719,027.04 |
6,599.00 |
RENAISSANCERE HOLDINGS LTD
|
RNR
|
- |
$717,247.65 |
5,045.00 |
FIRST AMERICAN FINANCIAL CORP
|
FAF
|
- |
$715,846.66 |
14,006.00 |
ATHENE HOLDING LTD-CLASS A
|
ATH
|
- |
$704,979.99 |
15,903.00 |
EPR PROPERTIES
|
EPR
|
- |
$703,300.14 |
9,314.00 |
POPULAR INC
|
BPOP
|
- |
$697,172.85 |
12,573.00 |
CREDIT ACCEPTANCE CORP
|
CACC
|
- |
$683,116.92 |
1,548.00 |
BRIXMOR PROPERTY GROUP INC
|
BRX
|
- |
$673,862.28 |
37,562.00 |
CIT GROUP INC
|
CIT
|
- |
$671,687.10 |
13,230.00 |
HUDSON PACIFIC PROPERTIES INC
|
HPP
|
- |
$662,221.09 |
19,633.00 |
WEBSTER FINANCIAL CORP
|
WBS
|
- |
$645,864.84 |
11,556.00 |
PRIMERICA INC
|
PRI
|
- |
$644,147.40 |
5,380.00 |
ASSURANT INC
|
AIZ
|
- |
$641,409.51 |
6,531.00 |
FIRST HORIZON NATIONAL CORP
|
FHN
|
- |
$632,329.88 |
40,586.00 |
PACWEST BANCORP
|
PACW
|
- |
$627,479.28 |
15,256.00 |
HANOVER INSURANCE GROUP INC
|
THG
|
- |
$623,909.52 |
5,304.00 |
BRIGHTHOUSE FINANCIAL INC
|
BHF
|
- |
$623,335.05 |
14,859.00 |
SLM CORP
|
SLM
|
- |
$619,517.05 |
54,583.00 |
PROSPERITY BANCSHARES INC
|
PB
|
- |
$618,736.59 |
8,313.00 |
KEMPER CORP
|
KMPR
|
- |
$617,320.00 |
7,625.00 |
HIGHWOODS PROPERTIES INC
|
HIW
|
- |
$607,846.08 |
12,966.00 |
EATON VANCE CORP
|
EV
|
- |
$599,330.00 |
14,600.00 |
LAZARD LTD
|
LAZ
|
- |
$597,156.34 |
16,258.00 |
MGIC INVESTMENT CORP
|
MTG
|
- |
$593,469.30 |
45,303.00 |
AXIS CAPITAL HOLDINGS LTD
|
AXS
|
- |
$586,899.55 |
10,471.00 |
LIFE STORAGE INC
|
LSI
|
- |
$583,900.00 |
5,839.00 |
MACERICH CO
|
MAC
|
- |
$579,067.26 |
13,254.00 |
STERLING BANCORP
|
STL
|
- |
$568,545.96 |
28,118.00 |
HOSPITALITY PROPERTIES TRUST
|
HPT
|
- |
$565,140.29 |
20,603.00 |
HOWARD HUGHES CORP
|
HHC
|
- |
$562,472.90 |
4,906.00 |
RADIAN GROUP INC
|
RDN
|
- |
$562,089.84 |
26,728.00 |
WESTERN ALLIANCE BANCORP
|
WAL
|
- |
$561,292.00 |
12,202.00 |
JBG SMITH PROPERTIES
|
JBGS
|
- |
$558,625.95 |
13,635.00 |
ESSENT GROUP LTD
|
ESNT
|
- |
$545,730.66 |
12,294.00 |
RYMAN HOSPITALITY PROPERTIES INC
|
RHP
|
- |
$544,962.94 |
6,431.00 |
ASSURED GUARANTY LTD
|
AGO
|
- |
$541,210.32 |
13,239.00 |
FIRST INDUSTRIAL REALTY TRUST INC
|
FR
|
- |
$536,625.75 |
15,825.00 |
IBERIABANK CORP
|
IBKC
|
- |
$536,051.77 |
6,959.00 |
PINNACLE FINANCIAL PARTNERS INC
|
PNFP
|
- |
$534,785.90 |
9,173.00 |
FIRST FINANCIAL BANKSHARES INC
|
FFIN
|
- |
$533,282.25 |
8,485.00 |
PEBBLEBROOK HOTEL TRUST
|
PEB
|
- |
$530,890.90 |
16,039.00 |
WINTRUST FINANCIAL CORP
|
WTFC
|
- |
$524,858.85 |
7,065.00 |
HEALTHCARE REALTY TRUST INC
|
HR
|
- |
$514,507.89 |
15,691.00 |
BLACKSTONE MORTGAGE TRUST INC
|
BXMT
|
- |
$508,483.80 |
15,156.00 |
INTERACTIVE BROKERS GROUP INC
|
IBKR
|
- |
$500,170.19 |
9,407.00 |
COUSINS PROPERTIES INC
|
CUZ
|
- |
$499,302.12 |
52,669.00 |
BANK OZK
|
OZK
|
- |
$498,270.50 |
15,145.00 |
F.N.B. CORP
|
FNB
|
- |
$497,729.75 |
40,631.00 |
COMMONWEALTH REIT
|
EQC
|
- |
$497,237.40 |
15,220.00 |
JANUS HENDERSON GROUP PLC
|
JHG
|
- |
$497,102.01 |
20,913.00 |
UMPQUA HOLDINGS CORP
|
UMPQ
|
- |
$495,312.30 |
27,594.00 |
STIFEL FINANCIAL CORP
|
SF
|
- |
$489,714.16 |
9,022.00 |
UNITED BANKSHARES INC
|
UBSI
|
- |
$489,195.52 |
12,928.00 |
TCF FINANCIAL CORP
|
TCF
|
- |
$487,573.67 |
20,899.00 |
EASTGROUP PROPERTIES INC
|
EGP
|
- |
$486,011.92 |
4,516.00 |
ASSOCIATED BANC-CORP
|
ASB
|
- |
$482,718.04 |
20,771.00 |
FIRST CITIZENS BANCSHARES INC
|
FCNCA
|
- |
$482,690.56 |
1,124.00 |
MB FINANCIAL INC
|
MBFI
|
- |
$473,874.60 |
10,554.00 |
CORESITE REALTY CORP
|
COR
|
- |
$472,306.56 |
4,598.00 |
FIRSTCASH INC
|
FCFS
|
- |
$470,060.28 |
5,492.00 |
BANKUNITED INC
|
BKU
|
- |
$469,387.55 |
12,913.00 |
EVERCORE PARTNERS INC
|
EVR
|
- |
$465,213.54 |
5,071.00 |
RAYONIER INC
|
RYN
|
- |
$464,245.02 |
16,221.00 |
GLACIER BANCORP INC
|
GBCI
|
- |
$456,829.05 |
10,587.00 |
HANCOCK HOLDING CO
|
HBHC
|
- |
$452,834.80 |
10,670.00 |
UNITI GROUP INC
|
UNIT
|
- |
$448,031.52 |
22,424.00 |
NATIONAL HEALTH INVESTORS INC
|
NHI
|
- |
$447,459.87 |
5,291.00 |
WEINGARTEN REALTY INVESTORS
|
WRI
|
- |
$446,915.28 |
14,952.00 |
SABRA HEALTH CARE REIT INC
|
SBRA
|
- |
$446,516.63 |
22,337.00 |
GREEN DOT CORP
|
GDOT
|
- |
$441,802.62 |
5,943.00 |
APPLE HOSPITALITY REIT INC
|
APLE
|
- |
$440,787.48 |
26,943.00 |
VALLEY NATIONAL BANCORP
|
VLY
|
- |
$437,747.28 |
41,532.00 |
SPIRIT REALTY CAPITAL INC
|
SRC
|
- |
$434,566.86 |
10,738.00 |
CHIMERA INVESTMENT CORP
|
CIM
|
- |
$433,923.60 |
23,430.00 |
TWO HARBORS INVESTMENT CORP
|
TWO
|
- |
$431,715.09 |
31,081.00 |
PHYSICIANS REALTY TRUST
|
DOC
|
- |
$426,478.81 |
22,843.00 |
BANK OF HAWAII CORP
|
BOH
|
- |
$423,763.31 |
5,231.00 |
SENIOR HOUSING PROPERTIES TRUST
|
SNH
|
- |
$420,862.05 |
29,785.00 |
RLJ LODGING TRUST
|
RLJ
|
- |
$419,464.50 |
21,950.00 |
CHEMICAL FINANCIAL CORP
|
CHFC
|
- |
$419,264.84 |
8,951.00 |
SUNSTONE HOTEL INVESTORS INC
|
SHO
|
- |
$418,946.05 |
28,597.00 |
MFA FINANCIAL INC
|
MFA
|
- |
$416,790.20 |
56,323.00 |
ERIE INDEMNITY CO
|
ERIE
|
- |
$411,241.52 |
2,488.00 |
HOME BANCSHARES INC
|
HOMB
|
- |
$395,869.38 |
19,933.00 |
TAUBMAN CENTERS INC
|
TCO
|
- |
$386,375.50 |
7,651.00 |
UMB FINANCIAL CORP
|
UMBF
|
- |
$382,994.40 |
5,624.00 |
INVESTORS BANCORP INC
|
ISBC
|
- |
$379,651.80 |
30,012.00 |
CATHAY GENERAL BANCORP
|
CATY
|
- |
$379,631.00 |
9,650.00 |
TEXAS CAPITAL BANCSHARES INC
|
TCBI
|
- |
$379,231.84 |
6,287.00 |
COLONY CAPITAL INC
|
CLNY
|
- |
$374,723.00 |
61,430.00 |
PARAMOUNT GROUP INC
|
PGRE
|
- |
$373,745.68 |
25,564.00 |
OUTFRONT MEDIA INC
|
OUT
|
- |
$373,551.36 |
17,472.00 |
FULTON FINANCIAL CORP
|
FULT
|
- |
$373,085.33 |
22,063.00 |
BANCORPSOUTH BANK
|
BXS
|
- |
$363,875.28 |
11,364.00 |
WHITE MOUNTAINS INSURANCE GROUP LTD
|
WTM
|
- |
$361,494.00 |
399.00 |
BOK FINANCIAL CORP
|
BOKF
|
- |
$360,970.65 |
4,005.00 |
BRANDYWINE REALTY TRUST
|
BDN
|
- |
$357,360.69 |
22,377.00 |
CNO FINANCIAL GROUP INC
|
CNO
|
- |
$357,087.99 |
20,629.00 |
CORPORATE OFFICE PROPERTIES TRUST
|
OFC
|
- |
$356,770.08 |
13,638.00 |
RETAIL PROPERTIES OF AMERICA INC
|
RPAI
|
- |
$344,443.44 |
26,994.00 |
GEO GROUP INC/THE
|
GEO
|
- |
$344,113.00 |
15,260.00 |
RLI CORP
|
RLI
|
- |
$343,546.20 |
4,905.00 |
ENSTAR GROUP LTD
|
ESGR
|
- |
$340,605.59 |
1,889.00 |
FEDERATED INVESTORS INC
|
FII
|
- |
$339,333.57 |
11,961.00 |
NAVIANT CORP
|
NAVI
|
- |
$337,413.45 |
28,765.00 |
COLUMBIA PROPERTY TRUST INC
|
CXP
|
- |
$337,302.42 |
14,781.00 |
PIEDMONT OFFICE REALTY TRUST INC
|
PDM
|
- |
$333,561.42 |
16,083.00 |
LEGG MASON INC
|
LM
|
- |
$327,695.28 |
10,716.00 |
AXA EQUITABLE HOLDINGS INC
|
EQH
|
- |
$325,105.40 |
16,810.00 |
ONEMAIN HOLDINGS INC
|
OMF
|
- |
$318,138.00 |
9,357.00 |
FIRST HAWAIIAN INC
|
FHB
|
- |
$308,411.28 |
11,322.00 |
WASHINGTON FEDERAL INC
|
WAFD
|
- |
$304,053.80 |
10,210.00 |
CORECIVIC INC
|
CXW
|
- |
$302,435.46 |
14,869.00 |
ACADIA REALTY TRUST
|
AKR
|
- |
$301,226.64 |
10,218.00 |
POTLATCH CORP
|
PCH
|
- |
$300,289.02 |
8,466.00 |
PROASSURANCE CORP
|
PRA
|
- |
$299,913.60 |
6,720.00 |
SANTANDER CONSUMER USA HOLDINGS INC
|
SC
|
- |
$296,784.20 |
14,407.00 |
MORNINGSTAR INC
|
MORN
|
- |
$290,444.22 |
2,298.00 |
URBAN EDGE PROPERTIES
|
UE
|
- |
$288,711.36 |
14,321.00 |
TRUSTMARK CORP
|
TRMK
|
- |
$285,770.00 |
8,405.00 |
GENWORTH FINANCIAL INC
|
GNW
|
- |
$285,462.45 |
62,739.00 |
DIAMONDROCK HOSPITALITY CO
|
DRH
|
- |
$281,079.50 |
26,050.00 |
INTL BANCSHARES CORP
|
IBOC
|
- |
$271,582.92 |
6,879.00 |
REALOGY HOLDINGS CORP
|
RLGY
|
- |
$271,338.99 |
14,803.00 |
XENIA HOTELS AND REPORTS INC
|
XHR
|
- |
$269,066.16 |
14,102.00 |
WASHINGTON REIT
|
WRE
|
- |
$268,307.28 |
10,004.00 |
TANGER FACTORY OUTLET CENTERS INC
|
SKT
|
- |
$255,653.45 |
11,765.00 |
LEXINGTON REALTY TRUST
|
LXP
|
- |
$253,711.98 |
26,346.00 |
INVESCO MORTGAGE CAPITAL INC
|
IVR
|
- |
$251,415.71 |
15,743.00 |
SITE CENTERS CORP
|
SITC
|
- |
$244,938.60 |
18,279.00 |
MACK-CALI REALTY CORP
|
CLI
|
- |
$238,541.28 |
11,316.00 |
CAPITOL FEDERAL FINANCIAL INC
|
CFFN
|
- |
$233,043.15 |
17,695.00 |
BGC PARTNERS INC
|
BGCP
|
- |
$213,343.02 |
34,026.00 |
MERCURY GENERAL CORP
|
MCY
|
- |
$182,622.72 |
3,397.00 |
PRA GROUP INC
|
PRAA
|
- |
$180,213.00 |
5,676.00 |
CNA FINANCIAL CORP
|
CNA
|
- |
$151,402.00 |
3,400.00 |
TFS FINANCIAL CORP
|
TFSL
|
- |
$112,923.10 |
6,670.00 |
NET OTHER ASSETS / CASH
|
-
|
- |
$137,519,922.85 |
137,519,922.85 |