CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $0.00 | 2012-09-30 | View |
| FIRST HORIZON CORP | $197,400,000.00 | 2012-09-30 | View |
| HP INC. | $72,000,000.00 | 2012-10-31 | View |
| HORMEL FOODS CORPORATION | $27,500,000.00 | 2012-10-28 | View |
| WESTAR ENERGY INC /KS | $0.00 | 2012-09-30 | View |
| SMITHFIELD FOODS INC | $36,100,000.00 | 2012-10-28 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $9,000,000.00 | 2012-09-30 | View |
| TYSON FOODS, INC. | $59,000,000.00 | 2012-09-29 | View |
| WESTERN DIGITAL CORP | $0.00 | 2012-09-28 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,000,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $13,200,000.00 | 2012-09-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $30,600,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE CORP | $15,500,000.00 | 2012-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $987,000,000.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $23,700,000.00 | 2012-09-30 | View |
| Brighthouse Life Insurance Company | $98,000,000.00 | 2012-09-30 | View |
| PENFORD CORP | $2,600,000.00 | 2012-08-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $17,290,000.00 | 2012-09-30 | View |
| NEXTERA ENERGY, INC. | $54,000,000.00 | 2012-09-30 | View |
| ALASKA AIR GROUP, INC. | $11,700,000.00 | 2012-09-30 | View |
| ANADARKO PETROLEUM CORP | $10,000,000.00 | 2012-09-30 | View |
| MBIA INC | $298,000,000.00 | 2012-09-30 | View |
| EDISON INTERNATIONAL | $88,000,000.00 | 2012-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $96,000,000.00 | 2012-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $21,464,000.00 | 2012-09-30 | View |
| Ambac Financial Group, Inc. | $16,777,000.00 | 2012-09-30 | View |
| XL GROUP LTD | $0.00 | 2012-09-30 | View |
| Morgan Stanley | $13,000,000.00 | 2012-09-30 | View |
| StoneX Group Inc. | $0.00 | 2012-09-30 | View |
| CALPINE CORP | $103,000,000.00 | 2012-09-30 | View |
| INTEGRYS HOLDING, INC. | $51,600,000.00 | 2012-09-30 | View |
| EDISON MISSION ENERGY | $79,000,000.00 | 2012-09-30 | View |
| IBERIABANK CORP | $2,520,000.00 | 2012-09-30 | View |
| NRG Energy, Inc | $98,000,000.00 | 2012-09-30 | View |
| WINTRUST FINANCIAL CORP | $7,138,000.00 | 2012-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $3,800,000.00 | 2012-09-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2012-09-30 | View |
| Flagstar Bancorp, Inc. | $202,100,000.00 | 2012-09-30 | View |
| ONEOK, Inc. | $7,600,000.00 | 2012-09-30 | View |
| METROCORP BANCSHARES, INC. | $2,300,000.00 | 2012-09-30 | View |
| PROGRESS ENERGY, INC. | $1,000,000.00 | 2012-09-30 | View |
| METLIFE, INC. | $556,000,000.00 | 2012-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $5,300,000.00 | 2012-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $7,600,000.00 | 2012-09-30 | View |
| Black Hills Corporation | $0.00 | 2012-09-30 | View |
| MGE Energy, Inc. | $0.00 | 2012-09-30 | View |
| ConocoPhillips | $50,000,000.00 | 2012-09-30 | View |
| CAPITALSOURCE INC | $8,300,000.00 | 2012-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $9,600,000.00 | 2012-09-30 | View |
| DUKE ENERGY CORPORATION | $72,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Dallas | $1,119,579,000.00 | 2012-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $10,040,000.00 | 2012-09-30 | View |
| ALERIS INTERNATIONAL, INC. | $0.00 | 2012-09-30 | View |
| WPX ENERGY, INC. | $9,000,000.00 | 2012-09-30 | View |
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