CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $5,300,000.00 | 2013-06-30 | View |
| Aflac Incorporated | $24,000,000.00 | 2013-06-30 | View |
| UNUM GROUP | $0.00 | 2013-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2013-06-30 | View |
| CATERPILLAR INC | $0.00 | 2013-06-30 | View |
| DELTA AIR LINES, INC. | $49,000,000.00 | 2013-06-30 | View |
| FIRST HORIZON CORP | $111,900,000.00 | 2013-06-30 | View |
| SABINE OIL & GAS CORP | $0.00 | 2013-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2013-05-26 | View |
| Ally Financial Inc. | $-158,000,000.00 | 2013-06-30 | View |
| HERTZ CORP | $0.00 | 2013-06-30 | View |
| HORMEL FOODS CORPORATION | $25,900,000.00 | 2013-07-28 | View |
| The Kroger Co. | $0.00 | 2013-05-25 | View |
| MEDTRONIC INC | $0.00 | 2013-07-26 | View |
| EVERSOURCE ENERGY | $2,100,000.00 | 2013-06-30 | View |
| UDR, Inc. | $0.00 | 2013-06-30 | View |
| SMITHFIELD FOODS INC | $80,700,000.00 | 2013-07-28 | View |
| STATE STREET CORP | $2,000,000.00 | 2013-06-30 | View |
| TYSON FOODS, INC. | $71,000,000.00 | 2013-06-29 | View |
| WESTERN DIGITAL CORP | $0.00 | 2013-06-28 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,700,000.00 | 2013-06-30 | View |
| ENERGEN CORP | $0.00 | 2013-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $50,209,000.00 | 2013-06-30 | View |
| KLA CORPORATION | $0.00 | 2013-06-30 | View |
| PROTECTIVE LIFE CORP | $50,209,000.00 | 2013-06-30 | View |
| NATIONAL PENN BANCSHARES INC | $12,800,000.00 | 2013-06-30 | View |
| RENASANT CORP | $237,000.00 | 2013-06-30 | View |
| Dominion Energy, Inc. | $80,000,000.00 | 2013-06-30 | View |
| ATMOS ENERGY CORP | $14,300,000.00 | 2013-06-30 | View |
| Brighthouse Life Insurance Company | $58,000,000.00 | 2013-06-30 | View |
| CNB FINANCIAL CORP/PA | $1,950,000.00 | 2013-06-30 | View |
| PENFORD CORP | $1,200,000.00 | 2013-05-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $80,573,000.00 | 2013-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,109,000.00 | 2013-06-30 | View |
| NEXTERA ENERGY, INC. | $48,000,000.00 | 2013-06-30 | View |
| POPULAR, INC. | $0.00 | 2013-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2013-06-30 | View |
| ALASKA AIR GROUP, INC. | $9,000,000.00 | 2013-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $16,314,000.00 | 2013-06-30 | View |
| INDEPENDENT BANK CORP. | $31,571,000.00 | 2013-06-30 | View |
| ITRON, INC. | $0.00 | 2013-06-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2013-06-30 | View |
| Santander Holdings USA, Inc. | $79,542,000.00 | 2013-06-30 | View |
| NORTHEAST BANCORP /ME/ | $800,000.00 | 2013-06-30 | View |
| MBIA INC | $223,000,000.00 | 2013-06-30 | View |
| DYNEX CAPITAL, INC. | $38,000.00 | 2013-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $371,000,000.00 | 2013-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $0.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2013-07-27 | View |
| OCWEN FINANCIAL CORPORATION | $1,100,000.00 | 2013-06-30 | View |
| Ambac Financial Group, Inc. | $0.00 | 2013-06-30 | View |
| XL GROUP LTD | $1,730,000.00 | 2013-06-30 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2013-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2013-06-30 | View |
| PRIVATEBANCORP, INC | $554,000.00 | 2013-06-30 | View |
| STERLING FINANCIAL CORP /WA/ | $1,088,000.00 | 2013-06-30 | View |
| Morgan Stanley | $83,000,000.00 | 2013-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $6,950,000.00 | 2013-06-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $2,073,278.00 | 2013-06-30 | View |
| ONEOK PARTNERS LP | $0.00 | 2013-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2013-06-30 | View |
| PARTNERRE LTD | $6,286,000.00 | 2013-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2013-06-30 | View |
| RenaissanceRe Holdings Ltd. | $467,000.00 | 2013-06-30 | View |
| CALPINE CORP | $77,000,000.00 | 2013-06-30 | View |
| INTEGRYS HOLDING, INC. | $59,200,000.00 | 2013-06-30 | View |
| PPL Corporation | $34,000,000.00 | 2013-06-30 | View |
| BANNER CORPORATION | $3,137,000.00 | 2013-06-30 | View |
| NRG Energy, Inc | $387,000,000.00 | 2013-06-30 | View |
| WINTRUST FINANCIAL CORP | $0.00 | 2013-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $2,100,000.00 | 2013-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2013-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $0.00 | 2013-06-30 | View |
| FIRSTENERGY CORP | $18,000,000.00 | 2013-06-30 | View |
| Flagstar Bancorp, Inc. | $50,865,000.00 | 2013-06-30 | View |
| Arch Resources, Inc. | $4,700,000.00 | 2013-06-30 | View |
| ONEOK, Inc. | $700,000.00 | 2013-06-30 | View |
| DITECH HOLDING CORP | $31,000.00 | 2013-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2013-06-30 | View |
| BROOKLINE BANCORP, INC. | $-428,000.00 | 2013-06-30 | View |
| MFA FINANCIAL, INC. | $3,020,000.00 | 2013-06-30 | View |
| METROCORP BANCSHARES, INC. | $2,300,000.00 | 2013-06-30 | View |
| United Parcel Service, Inc. | $10,000,000.00 | 2013-06-30 | View |
| METLIFE, INC. | $329,000,000.00 | 2013-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $5,300,000.00 | 2013-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $4,700,000.00 | 2013-06-30 | View |
| NETGEAR, Inc. | $0.00 | 2013-06-30 | View |
| GENON ENERGY, INC. | $49,000,000.00 | 2013-06-30 | View |
| PHOENIX COMPANIES INC/DE | $0.00 | 2013-06-30 | View |
| Black Hills Corporation | $4,094,000.00 | 2013-06-30 | View |
| MB FINANCIAL INC /MD | $13,429,000.00 | 2013-06-30 | View |
| GREAT PLAINS ENERGY INC | $0.00 | 2013-06-30 | View |
| BNC BANCORP | $-2,940,000.00 | 2013-06-30 | View |
| CAPITALSOURCE INC | $0.00 | 2013-06-30 | View |
| NELNET, INC. | $4,810,000.00 | 2013-06-30 | View |
| REGIONS FINANCIAL CORP | $0.00 | 2013-06-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $6,900,000.00 | 2013-06-30 | View |
| CF Industries Holdings, Inc. | $0.00 | 2013-06-30 | View |
| DUKE ENERGY CORPORATION | $129,000,000.00 | 2013-06-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $0.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Dallas | $972,207,000.00 | 2013-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $500,000.00 | 2013-06-30 | View |
| HERC HOLDINGS INC. | $0.00 | 2013-06-30 | View |
| SABINE PASS LNG, L.P. | $800,000.00 | 2013-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $54,737,000.00 | 2013-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,000,000.00 | 2013-06-30 | View |
| Bank of Marin Bancorp | $2,636,000.00 | 2013-06-30 | View |
| ARMOUR Residential REIT, Inc. | $2,773,000.00 | 2013-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $6,924,000.00 | 2013-06-30 | View |
| STATE BANK FINANCIAL CORP | $0.00 | 2013-06-30 | View |
| HOMESTREET, INC. | $16,209,000.00 | 2013-06-30 | View |
| Matador Resources Company | $-257,000.00 | 2013-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| VOYA FINANCIAL, INC. | $51,400,000.00 | 2013-06-30 | View |
| LAPORTE BANCORP, INC. | $220,000.00 | 2013-06-30 | View |
| KCG HOLDINGS, INC. | $5,499,000.00 | 2013-06-30 | View |
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