CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $5,800,000.00 | 2014-03-31 | View |
| UNUM GROUP | $0.00 | 2014-03-31 | View |
| Associated Banc-Corp | $9,000,000.00 | 2014-03-31 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2014-03-31 | View |
| CATERPILLAR INC | $0.00 | 2014-03-31 | View |
| 1st Source Corp | $9,032,000.00 | 2014-03-31 | View |
| FIRST HORIZON CORP | $101,800,000.00 | 2014-03-31 | View |
| SABINE OIL & GAS CORP | $0.00 | 2014-03-31 | View |
| Cullen/Frost Bankers, Inc. | $34,660,000.00 | 2014-03-31 | View |
| GENERAL MILLS INC | $0.00 | 2014-02-23 | View |
| Ally Financial Inc. | $-48,000,000.00 | 2014-03-31 | View |
| HP INC. | $254,000,000.00 | 2014-04-30 | View |
| HORMEL FOODS CORPORATION | $50,300,000.00 | 2014-04-27 | View |
| KELLOGG COMPANY | $12,000,000.00 | 2014-03-29 | View |
| MEDTRONIC INC | $0.00 | 2014-04-25 | View |
| UDR, Inc. | $0.00 | 2014-03-31 | View |
| SMITHFIELD FOODS INC | $334,200,000.00 | 2014-03-30 | View |
| STATE STREET CORP | $0.00 | 2014-03-31 | View |
| TYSON FOODS, INC. | $148,000,000.00 | 2014-03-29 | View |
| UGI UTILITIES INC | $0.00 | 2014-03-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2014-03-28 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,500,000.00 | 2014-03-31 | View |
| ENERGEN CORP | $0.00 | 2014-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $58,615,000.00 | 2014-03-31 | View |
| KLA CORPORATION | $0.00 | 2014-03-31 | View |
| CVB FINANCIAL CORP | $751,158,000.00 | 2014-03-31 | View |
| PROTECTIVE LIFE CORP | $58,615,000.00 | 2014-03-31 | View |
| RENASANT CORP | $0.00 | 2014-03-31 | View |
| Dominion Energy, Inc. | $305,000,000.00 | 2014-03-31 | View |
| ATMOS ENERGY CORP | $8,000,000.00 | 2014-03-31 | View |
| Brighthouse Life Insurance Company | $33,000,000.00 | 2014-03-31 | View |
| CNB FINANCIAL CORP/PA | $1,400,000.00 | 2014-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $141,959,000.00 | 2014-03-31 | View |
| NEXTERA ENERGY, INC. | $109,000,000.00 | 2014-03-31 | View |
| SCANA CORP | $31,000,000.00 | 2014-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2014-03-31 | View |
| ALASKA AIR GROUP, INC. | $8,000,000.00 | 2014-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $35,996,000.00 | 2014-03-31 | View |
| INDEPENDENT BANK CORP. | $-157,942,000.00 | 2014-03-31 | View |
| ITRON, INC. | $0.00 | 2014-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $6,800,000.00 | 2014-03-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2014-03-31 | View |
| Santander Holdings USA, Inc. | $92,428,000.00 | 2014-03-31 | View |
| NORTHEAST BANCORP /ME/ | $1,000,000.00 | 2014-03-31 | View |
| MBIA INC | $115,000,000.00 | 2014-03-31 | View |
| DYNEX CAPITAL, INC. | $9,797,000.00 | 2014-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2014-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,000,000.00 | 2014-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $400,000.00 | 2014-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2014-03-31 | View |
| COTERRA ENERGY INC. | $-218,000.00 | 2014-03-31 | View |
| CISCO SYSTEMS, INC. | $16,000,000.00 | 2014-04-26 | View |
| CASCADE BANCORP | $790,000.00 | 2014-03-31 | View |
| Ambac Financial Group, Inc. | $39,558,000.00 | 2014-03-31 | View |
| XL GROUP LTD | $1,791,000.00 | 2014-03-31 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2014-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2014-03-31 | View |
| UGI CORP /PA/ | $0.00 | 2014-03-31 | View |
| PRIVATEBANCORP, INC | $8,116,000.00 | 2014-03-31 | View |
| Morgan Stanley | $218,000,000.00 | 2014-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $8,450,000.00 | 2014-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $3,037,518.00 | 2014-03-31 | View |
| ONEOK PARTNERS LP | $2,800,000.00 | 2014-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2014-03-31 | View |
| PARTNERRE LTD | $1,806,000.00 | 2014-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2014-03-31 | View |
| RenaissanceRe Holdings Ltd. | $79,000.00 | 2014-03-31 | View |
| CALPINE CORP | $22,000,000.00 | 2014-03-31 | View |
| INTEGRYS HOLDING, INC. | $74,600,000.00 | 2014-03-31 | View |
| PPL Corporation | $118,000,000.00 | 2014-03-31 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2014-03-31 | View |
| Metropolitan Life Insurance Co | $6,000,000.00 | 2014-03-31 | View |
| BANNER CORPORATION | $3,680,000.00 | 2014-03-31 | View |
| MMA Capital Holdings, LLC | $3,200,000.00 | 2014-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $579,000.00 | 2014-03-29 | View |
| NRG Energy, Inc | $687,000,000.00 | 2014-03-31 | View |
| WINTRUST FINANCIAL CORP | $0.00 | 2014-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $990,000.00 | 2014-03-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2014-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2014-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $2,300,000.00 | 2014-03-31 | View |
| FIRSTENERGY CORP | $3,000,000.00 | 2014-03-31 | View |
| Flagstar Bancorp, Inc. | $14,460,000.00 | 2014-03-31 | View |
| Arch Resources, Inc. | $6,500,000.00 | 2014-03-31 | View |
| ONEOK, Inc. | $2,800,000.00 | 2014-03-31 | View |
| DITECH HOLDING CORP | $640,000.00 | 2014-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2014-03-31 | View |
| BROOKLINE BANCORP, INC. | $-2,801,000.00 | 2014-03-31 | View |
| MFA FINANCIAL, INC. | $26,139,000.00 | 2014-03-31 | View |
| First BanCorp. | $0.00 | 2014-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $43,000,000.00 | 2014-03-31 | View |
| United Parcel Service, Inc. | $13,000,000.00 | 2014-03-31 | View |
| METLIFE, INC. | $250,000,000.00 | 2014-03-31 | View |
| EQUINIX, INC. | $4,503,000.00 | 2014-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,800,000.00 | 2014-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $9,100,000.00 | 2014-03-31 | View |
| NETGEAR, Inc. | $0.00 | 2014-03-30 | View |
| GENON ENERGY, INC. | $372,000,000.00 | 2014-03-31 | View |
| PHOENIX COMPANIES INC/DE | $3,000,000.00 | 2014-03-31 | View |
| MB FINANCIAL INC /MD | $9,798,000.00 | 2014-03-31 | View |
| GREAT PLAINS ENERGY INC | $0.00 | 2014-03-31 | View |
| BNC BANCORP | $2,249,000.00 | 2014-03-31 | View |
| NELNET, INC. | $3,140,000.00 | 2014-03-31 | View |
| REGIONS FINANCIAL CORP | $33,000,000.00 | 2014-03-31 | View |
| GOOGLE INC. | $0.00 | 2014-03-31 | View |
| Tower Group International, Ltd. | $5,500,000.00 | 2014-03-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $0.00 | 2014-03-28 | View |
| CF Industries Holdings, Inc. | $0.00 | 2014-03-31 | View |
| DUKE ENERGY CORPORATION | $248,000,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Dallas | $782,060,000.00 | 2014-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $500,000.00 | 2014-03-31 | View |
| DYNEGY INC. | $3,000,000.00 | 2014-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $3,261,000.00 | 2014-03-31 | View |
| SYMETRA FINANCIAL CORP | $-600,000.00 | 2014-03-31 | View |
| Bank of Marin Bancorp | $469,000.00 | 2014-03-31 | View |
| BBVA USA Bancshares, Inc. | $28,929,000.00 | 2014-03-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $300,000.00 | 2014-03-31 | View |
| ARMOUR Residential REIT, Inc. | $1,159,000.00 | 2014-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2014-03-31 | View |
| Western Asset Mortgage Capital Corporation | $10,838,000.00 | 2014-03-31 | View |
| Niska Gas Storage Partners LLC | $32,626,000.00 | 2014-03-31 | View |
| STATE BANK FINANCIAL CORP | $0.00 | 2014-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $0.00 | 2014-03-31 | View |
| HOMESTREET, INC. | $4,587,000.00 | 2014-03-31 | View |
| VOYA FINANCIAL, INC. | $13,600,000.00 | 2014-03-31 | View |
| CU BANCORP | $3,967,000.00 | 2014-03-31 | View |
| LAPORTE BANCORP, INC. | $0.00 | 2014-03-31 | View |
| KCG HOLDINGS, INC. | $17,314,000.00 | 2014-03-31 | View |
| MURPHY USA INC. | $2,000,000.00 | 2014-03-31 | View |
| SIRIUSPOINT LTD. | $1,883,000.00 | 2014-03-31 | View |
| Ladder Capital Corp | $10,411,959.00 | 2014-03-31 | View |
| PLAINS GP HOLDINGS LP | $43,000,000.00 | 2014-03-31 | View |
| Meridian Bancorp, Inc. | $300,000.00 | 2014-03-31 | View |
| Medtronic plc | $0.00 | 2014-04-25 | View |
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