CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $0.00 | 2015-06-30 | View |
| Associated Banc-Corp | $20,000,000.00 | 2015-06-30 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2015-06-30 | View |
| CATERPILLAR INC | $0.00 | 2015-06-30 | View |
| DELTA AIR LINES, INC. | $134,000,000.00 | 2015-06-30 | View |
| 1st Source Corp | $7,994,000.00 | 2015-06-30 | View |
| FIRST HORIZON CORP | $80,600,000.00 | 2015-06-30 | View |
| Cullen/Frost Bankers, Inc. | $25,202,000.00 | 2015-06-30 | View |
| GENERAL MILLS INC | $40,100,000.00 | 2015-05-31 | View |
| Ally Financial Inc. | $-29,000,000.00 | 2015-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $61,000,000.00 | 2015-06-30 | View |
| HP INC. | $43,000,000.00 | 2015-07-31 | View |
| HORMEL FOODS CORPORATION | $700,000.00 | 2015-07-26 | View |
| Kellanova | $11,000,000.00 | 2015-07-04 | View |
| MADISON GAS & ELECTRIC CO | $900,000.00 | 2015-06-30 | View |
| UDR, Inc. | $0.00 | 2015-06-30 | View |
| STATE STREET CORP | $221,000,000.00 | 2015-06-30 | View |
| TYSON FOODS, INC. | $16,000,000.00 | 2015-06-27 | View |
| UGI UTILITIES INC | $0.00 | 2015-06-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2015-07-03 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $16,900,000.00 | 2015-06-30 | View |
| ENERGEN CORP | $0.00 | 2015-06-30 | View |
| Merck & Co., Inc. | $0.00 | 2015-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $36,900,000.00 | 2015-06-30 | View |
| SCHWAB CHARLES CORP | $1,361,000,000.00 | 2015-06-30 | View |
| KLA CORP | $0.00 | 2015-06-30 | View |
| CVB FINANCIAL CORP. | $731,274,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE CORPORATION | $36,900,000.00 | 2015-06-30 | View |
| FULTON FINANCIAL CORP | $19,290,000.00 | 2015-06-30 | View |
| BANCORPSOUTH INC | $18,565,000.00 | 2015-06-30 | View |
| FIRST MIDWEST BANCORP INC | $12,939,000.00 | 2015-06-30 | View |
| RENASANT CORP | $4,418,000.00 | 2015-06-30 | View |
| DOMINION ENERGY, INC | $25,000,000.00 | 2015-06-30 | View |
| ATMOS ENERGY CORP | $10,800,000.00 | 2015-06-30 | View |
| Brighthouse Life Insurance Company | $112,000,000.00 | 2015-06-30 | View |
| CNB FINANCIAL CORP/PA | $1,400,000.00 | 2015-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $120,107,000.00 | 2015-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $20,121,000.00 | 2015-06-30 | View |
| NEXTERA ENERGY, INC. | $238,000,000.00 | 2015-06-30 | View |
| SCANA CORP | $-63,000,000.00 | 2015-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,000,000.00 | 2015-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $53,326,000.00 | 2015-06-30 | View |
| INDEPENDENT BANK CORP. | $191,613,000.00 | 2015-06-30 | View |
| Itron, Inc. | $0.00 | 2015-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $1,500,000.00 | 2015-06-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2015-06-30 | View |
| Santander Holdings USA, Inc. | $203,203,000.00 | 2015-06-30 | View |
| NORTHEAST BANCORP /ME/ | $1,600,000.00 | 2015-06-30 | View |
| MBIA INC. | $67,000,000.00 | 2015-06-30 | View |
| EOG RESOURCES, INC. | $0.00 | 2015-06-30 | View |
| CHS Inc. | $16,829,000.00 | 2015-05-31 | View |
| DYNEX CAPITAL, INC. | $43,991,000.00 | 2015-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $15,000,000.00 | 2015-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $31,200,000.00 | 2015-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $100,000.00 | 2015-06-30 | View |
| HARMONIC INC. | $0.00 | 2015-07-03 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2015-07-25 | View |
| CASCADE BANCORP | $5,030,000.00 | 2015-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $137,728,000.00 | 2015-06-30 | View |
| The Hartford Insurance Group, Inc. | $-70,000,000.00 | 2015-06-30 | View |
| XL GROUP LTD | $0.00 | 2015-06-30 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2015-06-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2015-06-30 | View |
| UGI CORP /PA/ | $2,200,000.00 | 2015-06-30 | View |
| The Goldman Sachs Group, Inc. | $1,898,000,000.00 | 2015-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $4,940,000.00 | 2015-06-30 | View |
| ONEOK Partners LP | $0.00 | 2015-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2015-06-30 | View |
| PartnerRe Ltd. | $43,499,000.00 | 2015-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2015-06-30 | View |
| CALPINE CORP | $9,000,000.00 | 2015-06-30 | View |
| INTEGRYS HOLDING, INC. | $19,000,000.00 | 2015-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $271,000,000.00 | 2015-06-30 | View |
| AMERIGAS PARTNERS LP | $2,000,000.00 | 2015-06-30 | View |
| IBERIABANK CORP | $7,494,000.00 | 2015-06-30 | View |
| Metropolitan Life Insurance Co | $28,000,000.00 | 2015-06-30 | View |
| BANNER CORPORATION | $6,614,000.00 | 2015-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,930,000.00 | 2015-06-27 | View |
| NRG Energy, Inc | $299,000,000.00 | 2015-06-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2015-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2015-06-30 | View |
| EURONET WORLDWIDE, INC. | $5,401,000.00 | 2015-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $4,700,000.00 | 2015-06-30 | View |
| FIRSTENERGY CORP | $11,000,000.00 | 2015-06-30 | View |
| SLM CORP | $51,087,000.00 | 2015-06-30 | View |
| FLAGSTAR BANCORP INC | $12,000,000.00 | 2015-06-30 | View |
| ONEOK, Inc. | $0.00 | 2015-06-30 | View |
| DITECH HOLDING CORP | $0.00 | 2015-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $265,000,000.00 | 2015-06-30 | View |
| CAMPBELL FUND TRUST | $33,833,873.00 | 2015-06-30 | View |
| BROOKLINE BANCORP, INC | $-4,030,000.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $65,420,000.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $0.00 | 2015-06-30 | View |
| EAST WEST BANCORP, INC. | $14,500,000.00 | 2015-06-30 | View |
| United Parcel Service, Inc. | $4,000,000.00 | 2015-06-30 | View |
| BGC Group, Inc. | $0.00 | 2015-06-30 | View |
| METLIFE INC | $285,000,000.00 | 2015-06-30 | View |
| EQUINIX, INC. | $5,609,000.00 | 2015-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $6,000,000.00 | 2015-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $6,400,000.00 | 2015-06-30 | View |
| AETNA INC /PA/ | $-39,500,000.00 | 2015-06-30 | View |
| NETGEAR, Inc. | $0.00 | 2015-06-28 | View |
| GENON ENERGY, INC. | $74,000,000.00 | 2015-06-30 | View |
| PHOENIX COMPANIES INC/DE | $4,700,000.00 | 2015-06-30 | View |
| MB FINANCIAL INC /MD | $37,650,000.00 | 2015-06-30 | View |
| Great Plains Energy Inc | $0.00 | 2015-06-30 | View |
| MGE Energy, Inc. | $900,000.00 | 2015-06-30 | View |
| BNC Bancorp | $1,805,000.00 | 2015-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2015-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $12,000,000.00 | 2015-06-30 | View |
| GOOGLE INC. | $0.00 | 2015-06-30 | View |
| JMP Group LLC | $25,000,000.00 | 2015-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2015-06-26 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $165,007,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Dallas | $490,517,000.00 | 2015-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,200,000.00 | 2015-06-30 | View |
| SEADRILL LTD | $93,000,000.00 | 2015-07-08 | View |
| GREENLIGHT CAPITAL RE, LTD. | $22,125,000.00 | 2015-06-30 | View |
| Bank of New York Mellon Corp | $0.00 | 2015-06-30 | View |
| CYS INVESTMENTS, INC. | $25,509,000.00 | 2015-06-30 | View |
| SYMETRA FINANCIAL CORP | $100,000.00 | 2015-06-30 | View |
| Bank of Marin Bancorp | $1,515,000.00 | 2015-06-30 | View |
| BBVA USA Bancshares, Inc. | $132,340,000.00 | 2015-06-30 | View |
| ARMOUR Residential REIT, Inc. | $12,027,000.00 | 2015-06-30 | View |
| Western Asset Mortgage Capital Corporation | $120,906,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $0.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2015-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $12,099,000.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-06-30 | View |
| FIRST NBC BANK HOLDING CO | $0.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $0.00 | 2015-06-30 | View |
| FCA US LLC | $-7,000,000.00 | 2015-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,479,502.00 | 2015-06-30 | View |
| HOMESTREET, INC. | $6,607,000.00 | 2015-06-30 | View |
| NORTHERN TIER ENERGY LP | $2,300,000.00 | 2015-06-30 | View |
| Voya Financial, Inc. | $49,900,000.00 | 2015-06-30 | View |
| CU BANCORP | $4,598,000.00 | 2015-06-30 | View |
| LaPorte Bancorp, Inc. | $0.00 | 2015-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $0.00 | 2015-06-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| Clearway Energy, Inc. | $0.00 | 2015-06-30 | View |
| KCG HOLDINGS, INC. | $11,422,000.00 | 2015-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $10,599,000.00 | 2015-06-30 | View |
| MURPHY USA INC. | $2,200,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $9,165,000.00 | 2015-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $46,252,000.00 | 2015-06-30 | View |
| Pioneer PE Holding LLC | $0.00 | 2015-06-30 | View |
| Memorial Resource Development Corp. | $0.00 | 2015-06-30 | View |
| Meridian Bancorp, Inc. | $1,400,000.00 | 2015-06-30 | View |
| Medtronic plc | $0.00 | 2015-07-31 | View |
| VIRGIN AMERICA INC. | $0.00 | 2015-06-30 | View |
| Performance Food Group Company | $0.00 | 2015-06-27 | View |
| Talen Energy Corporation | $35,000,000.00 | 2015-06-30 | View |
| Clearway Energy LLC | $0.00 | 2015-06-30 | View |
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