CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $7,000,000.00 | 2014-06-30 | View |
| UNUM GROUP | $0.00 | 2014-06-30 | View |
| Associated Banc-Corp | $12,000,000.00 | 2014-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2014-06-30 | View |
| CATERPILLAR INC | $0.00 | 2014-06-30 | View |
| 1st Source Corp | $9,682,000.00 | 2014-06-30 | View |
| FIRST HORIZON CORP | $101,600,000.00 | 2014-06-30 | View |
| FLORIDA POWER & LIGHT CO | $93,000,000.00 | 2014-06-30 | View |
| SABINE OIL & GAS CORP | $0.00 | 2014-06-30 | View |
| Cullen/Frost Bankers, Inc. | $41,321,000.00 | 2014-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2014-05-25 | View |
| Ally Financial Inc. | $-47,000,000.00 | 2014-06-30 | View |
| HP INC. | $92,000,000.00 | 2014-07-31 | View |
| HORMEL FOODS CORPORATION | $60,800,000.00 | 2014-07-27 | View |
| Kellanova | $27,000,000.00 | 2014-06-28 | View |
| MEDTRONIC INC | $0.00 | 2014-07-25 | View |
| UDR, Inc. | $0.00 | 2014-06-30 | View |
| MUELLER INDUSTRIES, INC. | $0.00 | 2014-06-28 | View |
| STATE STREET CORP | $11,000,000.00 | 2014-06-30 | View |
| TYSON FOODS, INC. | $172,000,000.00 | 2014-06-28 | View |
| UGI UTILITIES INC | $0.00 | 2014-06-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2014-06-27 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,400,000.00 | 2014-06-30 | View |
| ENERGEN CORP | $0.00 | 2014-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $46,113,000.00 | 2014-06-30 | View |
| KLA CORPORATION | $0.00 | 2014-06-30 | View |
| CVB FINANCIAL CORP. | $698,346,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE CORP | $46,113,000.00 | 2014-06-30 | View |
| FULTON FINANCIAL CORP | $692,000.00 | 2014-06-30 | View |
| FIRST MIDWEST BANCORP INC | $6,433,000.00 | 2014-06-30 | View |
| RENASANT CORP | $2,838,000.00 | 2014-06-30 | View |
| DOMINION ENERGY, INC | $334,000,000.00 | 2014-06-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2014-06-30 | View |
| ATMOS ENERGY CORP | $7,900,000.00 | 2014-06-30 | View |
| Brighthouse Life Insurance Company | $24,000,000.00 | 2014-06-30 | View |
| CNB FINANCIAL CORP/PA | $1,400,000.00 | 2014-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $149,610,000.00 | 2014-06-30 | View |
| NEXTERA ENERGY, INC. | $93,000,000.00 | 2014-06-30 | View |
| SCANA CORP | $44,000,000.00 | 2014-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2014-06-30 | View |
| ALASKA AIR GROUP, INC. | $7,000,000.00 | 2014-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $45,591,000.00 | 2014-06-30 | View |
| INDEPENDENT BANK CORP. | $-159,176,000.00 | 2014-06-30 | View |
| Itron, Inc. | $0.00 | 2014-06-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2014-06-30 | View |
| Santander Holdings USA, Inc. | $181,336,000.00 | 2014-06-30 | View |
| NORTHEAST BANCORP /ME/ | $1,300,000.00 | 2014-06-30 | View |
| MBIA INC. | $82,000,000.00 | 2014-06-30 | View |
| EOG RESOURCES, INC. | $79,000,000.00 | 2014-06-30 | View |
| DYNEX CAPITAL, INC. | $22,479,000.00 | 2014-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2014-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $246,000,000.00 | 2014-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $26,400,000.00 | 2014-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2014-06-30 | View |
| COTERRA ENERGY INC. | $-490,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $1,000,000.00 | 2014-07-26 | View |
| CASCADE BANCORP | $2,090,000.00 | 2014-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $95,058,000.00 | 2014-06-30 | View |
| XL GROUP LTD | $0.00 | 2014-06-30 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2014-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2014-06-30 | View |
| UGI CORP /PA/ | $0.00 | 2014-06-30 | View |
| PRIVATEBANCORP, INC. | $10,900,000.00 | 2014-06-30 | View |
| MORGAN STANLEY | $88,000,000.00 | 2014-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $0.00 | 2014-06-30 | View |
| BlackRock Global Horizons I L.P. | $799,121.00 | 2014-06-30 | View |
| ONEOK Partners LP | $3,500,000.00 | 2014-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2014-06-30 | View |
| PartnerRe Ltd. | $0.00 | 2014-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2014-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $331,000.00 | 2014-06-30 | View |
| CALPINE CORP | $61,000,000.00 | 2014-06-30 | View |
| INTEGRYS HOLDING, INC. | $39,100,000.00 | 2014-06-30 | View |
| PPL Corporation | $203,000,000.00 | 2014-06-30 | View |
| AMERIGAS PARTNERS LP | $0.00 | 2014-06-30 | View |
| Metropolitan Life Insurance Co | $1,000,000.00 | 2014-06-30 | View |
| BANNER CORPORATION | $0.00 | 2014-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $958,000.00 | 2014-06-28 | View |
| NRG Energy, Inc | $572,000,000.00 | 2014-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,250,000.00 | 2014-06-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2014-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2014-06-30 | View |
| EURONET WORLDWIDE, INC. | $5,798,000.00 | 2014-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $3,700,000.00 | 2014-06-30 | View |
| FIRSTENERGY CORP | $13,000,000.00 | 2014-06-30 | View |
| SLM CORP | $39,569,000.00 | 2014-06-30 | View |
| FLAGSTAR BANCORP INC | $0.00 | 2014-06-30 | View |
| ONEOK, Inc. | $3,500,000.00 | 2014-06-30 | View |
| DITECH HOLDING CORPORATION | $20,460,000.00 | 2014-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2014-06-30 | View |
| BROOKLINE BANCORP, INC | $-2,770,000.00 | 2014-06-30 | View |
| MFA FINANCIAL, INC. | $52,630,000.00 | 2014-06-30 | View |
| FIRST BANCORP. | $0.00 | 2014-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $66,000,000.00 | 2014-06-30 | View |
| United Parcel Service, Inc. | $10,000,000.00 | 2014-06-30 | View |
| METLIFE INC | $226,000,000.00 | 2014-06-30 | View |
| EQUINIX, INC. | $3,732,000.00 | 2014-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,800,000.00 | 2014-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $16,300,000.00 | 2014-06-30 | View |
| NETGEAR, Inc. | $0.00 | 2014-06-29 | View |
| GENON ENERGY, INC. | $223,000,000.00 | 2014-06-30 | View |
| PHOENIX COMPANIES INC/DE | $4,400,000.00 | 2014-06-30 | View |
| MB FINANCIAL INC /MD | $12,801,000.00 | 2014-06-30 | View |
| Great Plains Energy Inc | $0.00 | 2014-06-30 | View |
| BNC BANCORP | $1,023,000.00 | 2014-06-30 | View |
| NELNET, INC | $0.00 | 2014-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $18,000,000.00 | 2014-06-30 | View |
| Google Inc. | $0.00 | 2014-06-30 | View |
| Tower Group International, Ltd. | $4,700,000.00 | 2014-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $0.00 | 2014-06-27 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| DUKE ENERGY CORPORATION | $115,000,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Dallas | $705,016,000.00 | 2014-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $500,000.00 | 2014-06-30 | View |
| DYNEGY INC. | $8,000,000.00 | 2014-06-30 | View |
| INVESCO DB OIL FUND | $0.00 | 2014-06-30 | View |
| INVESCO DB ENERGY FUND | $0.00 | 2014-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $-9,155,191.00 | 2014-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $4,846,000.00 | 2014-06-30 | View |
| Bank of New York Mellon Corp | $0.00 | 2014-06-30 | View |
| SYMETRA FINANCIAL CORP | $-800,000.00 | 2014-06-30 | View |
| Bank of Marin Bancorp | $453,000.00 | 2014-06-30 | View |
| BBVA USA Bancshares, Inc. | $41,209,000.00 | 2014-06-30 | View |
| ARMOUR Residential REIT, Inc. | $692,000.00 | 2014-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2014-06-30 | View |
| Western Asset Mortgage Capital Corporation | $72,434,000.00 | 2014-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $73,541,000.00 | 2014-06-30 | View |
| STATE BANK FINANCIAL CORP | $0.00 | 2014-06-30 | View |
| FCA US LLC | $-50,000,000.00 | 2014-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $-6,681,362.00 | 2014-06-30 | View |
| HOMESTREET, INC. | $11,496,000.00 | 2014-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| Voya Financial, Inc. | $41,700,000.00 | 2014-06-30 | View |
| CU Bancorp | $3,814,000.00 | 2014-06-30 | View |
| LAPORTE BANCORP, INC. | $0.00 | 2014-06-30 | View |
| KCG HOLDINGS, INC. | $15,113,000.00 | 2014-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $5,131,000.00 | 2014-06-30 | View |
| MURPHY USA INC. | $2,800,000.00 | 2014-06-30 | View |
| SiriusPoint Ltd | $1,968,000.00 | 2014-06-30 | View |
| Ladder Capital Corp | $15,732,862.00 | 2014-06-30 | View |
| PLAINS GP HOLDINGS LP | $66,000,000.00 | 2014-06-30 | View |
| Meridian Bancorp, Inc. | $600,000.00 | 2014-06-30 | View |
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