CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $6,400,000.00 | 2013-03-31 | View |
| UNUM GROUP | $1,800,000.00 | 2013-03-31 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2013-03-31 | View |
| CATERPILLAR INC | $0.00 | 2013-03-31 | View |
| FIRST HORIZON CORP | $163,200,000.00 | 2013-03-31 | View |
| Ford Motor Credit Co LLC | $0.00 | 2013-03-31 | View |
| SABINE OIL & GAS CORP | $0.00 | 2013-03-31 | View |
| Ally Financial Inc. | $-469,000,000.00 | 2013-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $-14,000,000.00 | 2013-03-31 | View |
| HERTZ CORP | $0.00 | 2013-03-31 | View |
| HORMEL FOODS CORPORATION | $23,300,000.00 | 2013-04-28 | View |
| MEDTRONIC INC | $0.00 | 2013-04-26 | View |
| EVERSOURCE ENERGY | $3,500,000.00 | 2013-03-31 | View |
| UDR, Inc. | $0.00 | 2013-03-31 | View |
| HSBC USA Inc. | $0.00 | 2013-03-31 | View |
| SMITHFIELD FOODS INC | $75,000,000.00 | 2013-04-28 | View |
| STATE STREET CORP | $0.00 | 2013-03-31 | View |
| TYSON FOODS, INC. | $103,000,000.00 | 2013-03-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,000,000.00 | 2013-03-31 | View |
| ENERGEN CORP | $0.00 | 2013-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $9,648,000.00 | 2013-03-31 | View |
| HSBC FINANCE CORP | $0.00 | 2013-03-31 | View |
| PROTECTIVE LIFE CORP | $9,648,000.00 | 2013-03-31 | View |
| NATIONAL PENN BANCSHARES INC | $24,300,000.00 | 2013-03-31 | View |
| Dominion Energy, Inc. | $70,000,000.00 | 2013-03-31 | View |
| ATMOS ENERGY CORP | $12,000,000.00 | 2013-03-31 | View |
| CNB FINANCIAL CORP/PA | $1,950,000.00 | 2013-03-31 | View |
| PENFORD CORP | $1,100,000.00 | 2013-02-28 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $74,780,000.00 | 2013-03-31 | View |
| NEXTERA ENERGY, INC. | $39,000,000.00 | 2013-03-31 | View |
| POPULAR, INC. | $0.00 | 2013-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2013-03-31 | View |
| ALASKA AIR GROUP, INC. | $16,000,000.00 | 2013-03-31 | View |
| INDEPENDENT BANK CORP. | $47,490,000.00 | 2013-03-31 | View |
| ITRON, INC. | $0.00 | 2013-03-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2013-03-31 | View |
| Santander Holdings USA, Inc. | $146,109,000.00 | 2013-03-31 | View |
| NORTHEAST BANCORP /ME/ | $800,000.00 | 2013-03-31 | View |
| MBIA INC | $262,000,000.00 | 2013-03-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2013-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $184,000,000.00 | 2013-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $0.00 | 2013-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2013-03-31 | View |
| LAKELAND BANCORP INC | $0.00 | 2013-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $25,700,000.00 | 2013-03-31 | View |
| Ambac Financial Group, Inc. | $5,197,000.00 | 2013-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $-87,000,000.00 | 2013-03-31 | View |
| XL GROUP LTD | $0.00 | 2013-03-31 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2013-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2013-03-31 | View |
| STERLING FINANCIAL CORP /WA/ | $1,827,000.00 | 2013-03-31 | View |
| Morgan Stanley | $140,000,000.00 | 2013-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $-6,250,000.00 | 2013-03-31 | View |
| ONEOK PARTNERS LP | $0.00 | 2013-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2013-03-31 | View |
| PARTNERRE LTD | $1,660,000.00 | 2013-03-31 | View |
| RenaissanceRe Holdings Ltd. | $1,546,000.00 | 2013-03-31 | View |
| CALPINE CORP | $63,000,000.00 | 2013-03-31 | View |
| INTEGRYS HOLDING, INC. | $24,300,000.00 | 2013-03-31 | View |
| PPL Corporation | $41,000,000.00 | 2013-03-31 | View |
| NRG Energy, Inc | $455,000,000.00 | 2013-03-31 | View |
| WINTRUST FINANCIAL CORP | $2,445,000.00 | 2013-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $3,100,000.00 | 2013-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $0.00 | 2013-03-31 | View |
| FIRSTENERGY CORP | $0.00 | 2013-03-31 | View |
| Flagstar Bancorp, Inc. | $0.00 | 2013-03-31 | View |
| Arch Resources, Inc. | $24,600,000.00 | 2013-03-31 | View |
| ONEOK, Inc. | $27,700,000.00 | 2013-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2013-03-31 | View |
| BROOKLINE BANCORP, INC. | $588,000.00 | 2013-03-31 | View |
| MFA FINANCIAL, INC. | $5,017,000.00 | 2013-03-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $13,043,000.00 | 2013-03-31 | View |
| METROCORP BANCSHARES, INC. | $2,300,000.00 | 2013-03-31 | View |
| METLIFE, INC. | $422,000,000.00 | 2013-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $5,800,000.00 | 2013-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $5,300,000.00 | 2013-03-31 | View |
| NETGEAR, Inc. | $0.00 | 2013-03-31 | View |
| GENON ENERGY, INC. | $154,000,000.00 | 2013-03-31 | View |
| PHOENIX COMPANIES INC/DE | $0.00 | 2013-03-31 | View |
| Black Hills Corporation | $6,120,000.00 | 2013-03-31 | View |
| GREAT PLAINS ENERGY INC | $0.00 | 2013-03-31 | View |
| MGE Energy, Inc. | $500,000.00 | 2013-03-31 | View |
| CAPITALSOURCE INC | $0.00 | 2013-03-31 | View |
| NELNET, INC. | $63,128,000.00 | 2013-03-31 | View |
| GOOGLE INC. | $0.00 | 2013-03-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $8,300,000.00 | 2013-03-31 | View |
| CF Industries Holdings, Inc. | $0.00 | 2013-03-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $0.00 | 2013-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,000,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Dallas | $1,165,947,000.00 | 2013-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $500,000.00 | 2013-03-31 | View |
| HERC HOLDINGS INC. | $0.00 | 2013-03-31 | View |
| SABINE PASS LNG, L.P. | $800,000.00 | 2013-03-31 | View |
| Bank of Marin Bancorp | $4,308,000.00 | 2013-03-31 | View |
| Western Asset Mortgage Capital Corporation | $1,101,000.00 | 2013-03-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $18,474,000.00 | 2013-03-31 | View |
| STATE BANK FINANCIAL CORP | $0.00 | 2013-03-31 | View |
| BankUnited, Inc. | $55,768,000.00 | 2013-03-31 | View |
| FCA US LLC | $4,000,000.00 | 2013-03-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $22,463,000.00 | 2013-03-31 | View |
| VOYA FINANCIAL, INC. | $62,300,000.00 | 2013-03-31 | View |
| LAPORTE BANCORP, INC. | $220,000.00 | 2013-03-31 | View |
| CVR REFINING, LP | $251,000.00 | 2013-03-31 | View |
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