CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $0.00 | 2015-03-31 | View |
| Associated Banc-Corp | $23,000,000.00 | 2015-03-31 | View |
| CATERPILLAR INC | $0.00 | 2015-03-31 | View |
| DELTA AIR LINES, INC. | $383,000,000.00 | 2015-03-31 | View |
| ECOLAB INC. | $0.00 | 2015-03-31 | View |
| 1st Source Corp | $9,792,000.00 | 2015-03-31 | View |
| FIRST HORIZON CORP | $93,400,000.00 | 2015-03-31 | View |
| Cullen/Frost Bankers, Inc. | $35,308,000.00 | 2015-03-31 | View |
| GENERAL MILLS INC | $48,600,000.00 | 2015-02-22 | View |
| Ally Financial Inc. | $-102,000,000.00 | 2015-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $125,000,000.00 | 2015-03-31 | View |
| HP INC. | $28,000,000.00 | 2015-04-30 | View |
| HORMEL FOODS CORPORATION | $6,300,000.00 | 2015-04-26 | View |
| Kellanova | $40,000,000.00 | 2015-04-04 | View |
| UDR, Inc. | $0.00 | 2015-03-31 | View |
| STATE STREET CORP | $110,000,000.00 | 2015-03-31 | View |
| TYSON FOODS, INC. | $10,000,000.00 | 2015-03-28 | View |
| UGI UTILITIES INC | $0.00 | 2015-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $5,900,000.00 | 2015-03-31 | View |
| ENERGEN CORP | $0.00 | 2015-03-31 | View |
| Merck & Co., Inc. | $0.00 | 2015-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $5,295,000.00 | 2015-03-31 | View |
| SCHWAB CHARLES CORP | $1,770,000,000.00 | 2015-03-31 | View |
| KLA CORPORATION | $0.00 | 2015-03-31 | View |
| CVB FINANCIAL CORP. | $703,778,000.00 | 2015-03-31 | View |
| PROTECTIVE LIFE CORP | $5,295,000.00 | 2015-03-31 | View |
| FULTON FINANCIAL CORP | $29,010,000.00 | 2015-03-31 | View |
| BANCORPSOUTH INC | $22,178,000.00 | 2015-03-31 | View |
| FIRST MIDWEST BANCORP INC | $13,809,000.00 | 2015-03-31 | View |
| RENASANT CORP | $6,761,000.00 | 2015-03-31 | View |
| DOMINION ENERGY, INC | $38,000,000.00 | 2015-03-31 | View |
| ATMOS ENERGY CORP | $16,600,000.00 | 2015-03-31 | View |
| Brighthouse Life Insurance Company | $40,000,000.00 | 2015-03-31 | View |
| CNB FINANCIAL CORP/PA | $1,400,000.00 | 2015-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $57,443,000.00 | 2015-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $0.00 | 2015-03-31 | View |
| NEXTERA ENERGY, INC. | $187,000,000.00 | 2015-03-31 | View |
| SCANA CORP | $-233,000,000.00 | 2015-03-31 | View |
| ALASKA AIR GROUP, INC. | $5,000,000.00 | 2015-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $61,669,000.00 | 2015-03-31 | View |
| INDEPENDENT BANK CORP. | $197,199,000.00 | 2015-03-31 | View |
| Itron, Inc. | $0.00 | 2015-03-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2015-03-31 | View |
| Santander Holdings USA, Inc. | $232,658,000.00 | 2015-03-31 | View |
| NORTHEAST BANCORP /ME/ | $3,300,000.00 | 2015-03-31 | View |
| MBIA INC. | $127,000,000.00 | 2015-03-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2015-03-31 | View |
| CHS Inc. | $1,279,000.00 | 2015-02-28 | View |
| DYNEX CAPITAL, INC. | $49,383,000.00 | 2015-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,000,000.00 | 2015-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $33,000,000.00 | 2015-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2015-03-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2015-04-25 | View |
| CASCADE BANCORP | $6,690,000.00 | 2015-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $195,697,000.00 | 2015-03-31 | View |
| The Hartford Insurance Group, Inc. | $-107,000,000.00 | 2015-03-31 | View |
| XL GROUP LTD | $0.00 | 2015-03-31 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2015-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $700,000.00 | 2015-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2015-03-31 | View |
| UGI CORP /PA/ | $3,700,000.00 | 2015-03-31 | View |
| The Goldman Sachs Group, Inc. | $2,947,000,000.00 | 2015-03-31 | View |
| MORGAN STANLEY | $228,000,000.00 | 2015-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $5,120,000.00 | 2015-03-31 | View |
| ONEOK PARTNERS LP | $0.00 | 2015-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2015-03-31 | View |
| PartnerRe Ltd. | $45,734,000.00 | 2015-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2015-03-31 | View |
| CALPINE CORP | $14,000,000.00 | 2015-03-31 | View |
| INTEGRYS HOLDING, INC. | $8,900,000.00 | 2015-03-31 | View |
| PPL Corporation | $70,000,000.00 | 2015-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $171,000,000.00 | 2015-03-31 | View |
| AMERIGAS PARTNERS LP | $3,160,000.00 | 2015-03-31 | View |
| Metropolitan Life Insurance Co | $33,000,000.00 | 2015-03-31 | View |
| BANNER CORPORATION | $8,798,000.00 | 2015-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,090,000.00 | 2015-03-28 | View |
| NRG Energy, Inc | $400,000,000.00 | 2015-03-31 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2015-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2015-03-31 | View |
| EURONET WORLDWIDE, INC. | $4,233,000.00 | 2015-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $3,700,000.00 | 2015-03-31 | View |
| FIRSTENERGY CORP | $16,000,000.00 | 2015-03-31 | View |
| SLM CORP | $58,625,000.00 | 2015-03-31 | View |
| ONEOK, Inc. | $0.00 | 2015-03-31 | View |
| DITECH HOLDING CORP | $12,421,000.00 | 2015-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $262,000,000.00 | 2015-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2015-03-31 | View |
| BROOKLINE BANCORP, INC | $7,849,000.00 | 2015-03-31 | View |
| MFA FINANCIAL, INC. | $92,480,000.00 | 2015-03-31 | View |
| FIRST BANCORP. | $0.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $0.00 | 2015-03-31 | View |
| United Parcel Service, Inc. | $1,000,000.00 | 2015-03-31 | View |
| METLIFE INC | $240,000,000.00 | 2015-03-31 | View |
| EQUINIX, INC. | $934,000.00 | 2015-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $5,300,000.00 | 2015-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $11,931,000.00 | 2015-03-31 | View |
| NETGEAR, Inc. | $0.00 | 2015-03-29 | View |
| GENON ENERGY, INC. | $100,000,000.00 | 2015-03-31 | View |
| PHOENIX COMPANIES INC/DE | $3,700,000.00 | 2015-03-31 | View |
| MB FINANCIAL INC /MD | $26,691,000.00 | 2015-03-31 | View |
| GREAT PLAINS ENERGY INC | $0.00 | 2015-03-31 | View |
| MGE Energy, Inc. | $600,000.00 | 2015-03-31 | View |
| BNC BANCORP | $2,654,000.00 | 2015-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $23,000,000.00 | 2015-03-31 | View |
| Google Inc. | $1,000,000.00 | 2015-03-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2015-03-27 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| DUKE ENERGY CORPORATION | $68,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $234,000,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Dallas | $647,021,000.00 | 2015-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,151,000.00 | 2015-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $0.00 | 2015-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $19,065,000.00 | 2015-03-31 | View |
| Bank of New York Mellon Corp | $0.00 | 2015-03-31 | View |
| CYS Investments, Inc. | $37,216,000.00 | 2015-03-31 | View |
| SYMETRA FINANCIAL CORP | $100,000.00 | 2015-03-31 | View |
| Bank of Marin Bancorp | $2,481,000.00 | 2015-03-31 | View |
| BBVA USA Bancshares, Inc. | $55,574,000.00 | 2015-03-31 | View |
| ARMOUR Residential REIT, Inc. | $136,000.00 | 2015-03-31 | View |
| Invesco Mortgage Capital Inc. | $80,414,000.00 | 2015-03-31 | View |
| Western Asset Mortgage Capital Corporation | $171,182,000.00 | 2015-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2015-03-31 | View |
| Niska Gas Storage Partners LLC | $13,285,000.00 | 2015-03-31 | View |
| FIRST NBC BANK HOLDING CO | $0.00 | 2015-03-31 | View |
| FCA US LLC | $-4,000,000.00 | 2015-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,345,636.00 | 2015-03-31 | View |
| HOMESTREET, INC. | $2,340,000.00 | 2015-03-31 | View |
| Voya Financial, Inc. | $59,800,000.00 | 2015-03-31 | View |
| CU Bancorp | $5,069,000.00 | 2015-03-31 | View |
| LAPORTE BANCORP, INC. | $0.00 | 2015-03-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $0.00 | 2015-03-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| Clearway Energy, Inc. | $0.00 | 2015-03-31 | View |
| KCG HOLDINGS, INC. | $14,841,000.00 | 2015-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $10,191,000.00 | 2015-03-31 | View |
| MURPHY USA INC. | $2,300,000.00 | 2015-03-31 | View |
| Ladder Capital Corp | $24,897,000.00 | 2015-03-31 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $0.00 | 2015-03-31 | View |
| Meridian Bancorp, Inc. | $1,400,000.00 | 2015-03-31 | View |
| Medtronic plc | $8,000,000.00 | 2015-04-24 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2015-03-31 | View |
| VIRGIN AMERICA INC. | $5,300,000.00 | 2015-03-31 | View |
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