CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,000,000.00 | 2014-09-30 | View |
| UNUM GROUP | $0.00 | 2014-09-30 | View |
| Associated Banc-Corp | $10,000,000.00 | 2014-09-30 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2014-09-30 | View |
| CATERPILLAR INC | $0.00 | 2014-09-30 | View |
| DELTA AIR LINES, INC. | $2,000,000.00 | 2014-09-30 | View |
| 1st Source Corp | $8,097,000.00 | 2014-09-30 | View |
| FIRST HORIZON CORP | $89,800,000.00 | 2014-09-30 | View |
| SABINE OIL & GAS CORP | $0.00 | 2014-09-30 | View |
| Cullen/Frost Bankers, Inc. | $26,534,000.00 | 2014-09-30 | View |
| GENERAL MILLS INC | $0.00 | 2014-08-24 | View |
| Ally Financial Inc. | $-5,000,000.00 | 2014-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $65,000,000.00 | 2014-09-30 | View |
| HP INC. | $29,000,000.00 | 2014-10-31 | View |
| HORMEL FOODS CORPORATION | $11,500,000.00 | 2014-10-26 | View |
| Kellanova | $64,000,000.00 | 2014-09-27 | View |
| MEDTRONIC INC | $0.00 | 2014-10-24 | View |
| UDR, Inc. | $0.00 | 2014-09-30 | View |
| STATE STREET CORP | $78,000,000.00 | 2014-09-30 | View |
| TYSON FOODS, INC. | $98,000,000.00 | 2014-09-27 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $4,300,000.00 | 2014-09-30 | View |
| ENERGEN CORP | $0.00 | 2014-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $25,961,000.00 | 2014-09-30 | View |
| KLA CORPORATION | $0.00 | 2014-09-30 | View |
| CVB FINANCIAL CORP. | $666,856,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE CORP | $25,961,000.00 | 2014-09-30 | View |
| FULTON FINANCIAL CORP | $9,790,000.00 | 2014-09-30 | View |
| FIRST MIDWEST BANCORP INC | $6,846,000.00 | 2014-09-30 | View |
| RENASANT CORP | $3,540,000.00 | 2014-09-30 | View |
| DOMINION ENERGY, INC | $452,000,000.00 | 2014-09-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $22,700,000.00 | 2014-09-30 | View |
| Brighthouse Life Insurance Company | $23,000,000.00 | 2014-09-30 | View |
| CNB FINANCIAL CORP/PA | $1,400,000.00 | 2014-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $131,303,000.00 | 2014-09-30 | View |
| NEXTERA ENERGY, INC. | $182,000,000.00 | 2014-09-30 | View |
| SCANA CORP | $69,000,000.00 | 2014-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $0.00 | 2014-09-30 | View |
| ALASKA AIR GROUP, INC. | $9,000,000.00 | 2014-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $42,716,000.00 | 2014-09-30 | View |
| INDEPENDENT BANK CORP. | $220,184,000.00 | 2014-09-30 | View |
| Itron, Inc. | $0.00 | 2014-09-30 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $102,280,000.00 | 2014-09-30 | View |
| NORTHEAST BANCORP /ME/ | $2,300,000.00 | 2014-09-30 | View |
| MBIA INC. | $60,000,000.00 | 2014-09-30 | View |
| EOG RESOURCES, INC. | $0.00 | 2014-09-30 | View |
| CHS Inc. | $2,504,000.00 | 2014-08-31 | View |
| DYNEX CAPITAL, INC. | $17,281,000.00 | 2014-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2014-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $497,000,000.00 | 2014-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $18,600,000.00 | 2014-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2014-09-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2014-10-25 | View |
| CASCADE BANCORP | $2,585,000.00 | 2014-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $108,610,000.00 | 2014-09-30 | View |
| The Hartford Insurance Group, Inc. | $69,000,000.00 | 2014-09-30 | View |
| XL GROUP LTD | $0.00 | 2014-09-30 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2014-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2014-09-30 | View |
| UGI CORP /PA/ | $0.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $-1,015,000,000.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $0.00 | 2014-09-30 | View |
| MORGAN STANLEY | $264,000,000.00 | 2014-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $941,000.00 | 2014-09-30 | View |
| BlackRock Global Horizons I L.P. | $13,073.00 | 2014-09-30 | View |
| ONEOK Partners LP | $0.00 | 2014-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2014-09-30 | View |
| PartnerRe Ltd. | $1,380,000.00 | 2014-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2014-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $257,000.00 | 2014-09-30 | View |
| CALPINE CORP | $8,000,000.00 | 2014-09-30 | View |
| INTEGRYS HOLDING, INC. | $54,300,000.00 | 2014-09-30 | View |
| PPL Corporation | $123,000,000.00 | 2014-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $118,000,000.00 | 2014-09-30 | View |
| Metropolitan Life Insurance Co | $3,000,000.00 | 2014-09-30 | View |
| BANNER CORPORATION | $4,520,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2014-09-27 | View |
| NRG Energy, Inc | $375,000,000.00 | 2014-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,000,000.00 | 2014-09-30 | View |
| Federal Home Loan Mortgage Corporation | $0.00 | 2014-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2014-09-30 | View |
| EURONET WORLDWIDE, INC. | $906,000.00 | 2014-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $2,800,000.00 | 2014-09-30 | View |
| FIRSTENERGY CORP | $16,000,000.00 | 2014-09-30 | View |
| SLM CORP | $46,377,000.00 | 2014-09-30 | View |
| FLAGSTAR BANCORP INC | $23,739,000.00 | 2014-09-30 | View |
| ONEOK, Inc. | $0.00 | 2014-09-30 | View |
| DITECH HOLDING CORP | $3,041,000.00 | 2014-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $252,000,000.00 | 2014-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2014-09-30 | View |
| BROOKLINE BANCORP, INC | $3,628,000.00 | 2014-09-30 | View |
| MFA FINANCIAL, INC. | $35,351,000.00 | 2014-09-30 | View |
| FIRST BANCORP. | $0.00 | 2014-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $35,000,000.00 | 2014-09-30 | View |
| United Parcel Service, Inc. | $5,000,000.00 | 2014-09-30 | View |
| METLIFE INC | $159,000,000.00 | 2014-09-30 | View |
| EQUINIX, INC. | $3,382,000.00 | 2014-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,200,000.00 | 2014-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $5,400,000.00 | 2014-09-30 | View |
| NETGEAR, Inc. | $0.00 | 2014-09-28 | View |
| GENON ENERGY, INC. | $135,000,000.00 | 2014-09-30 | View |
| PHOENIX COMPANIES INC/DE | $2,800,000.00 | 2014-09-30 | View |
| MB FINANCIAL INC /MD | $22,548,000.00 | 2014-09-30 | View |
| Great Plains Energy Inc | $0.00 | 2014-09-30 | View |
| MGE Energy, Inc. | $600,000.00 | 2014-09-30 | View |
| BNC Bancorp | $675,000.00 | 2014-09-30 | View |
| NELNET, INC | $-22,422,000.00 | 2014-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $52,000,000.00 | 2014-09-30 | View |
| Google Inc. | $0.00 | 2014-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $0.00 | 2014-09-26 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| DUKE ENERGY CORPORATION | $86,000,000.00 | 2014-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $491,790,036.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Dallas | $655,339,000.00 | 2014-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $500,000.00 | 2014-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $971,626.00 | 2014-09-30 | View |
| DYNEGY INC. | $6,000,000.00 | 2014-09-30 | View |
| INVESCO DB GOLD FUND | $6,036,578.00 | 2014-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $10,666,572.00 | 2014-09-30 | View |
| INVESCO DB ENERGY FUND | $20,127,825.00 | 2014-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $119,437,926.00 | 2014-09-30 | View |
| INVESCO DB BASE METALS FUND | $899,325.00 | 2014-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $11,664,000.00 | 2014-09-30 | View |
| Bank of New York Mellon Corp | $0.00 | 2014-09-30 | View |
| SYMETRA FINANCIAL CORP | $-800,000.00 | 2014-09-30 | View |
| Bank of Marin Bancorp | $397,000.00 | 2014-09-30 | View |
| BBVA USA Bancshares, Inc. | $29,058,000.00 | 2014-09-30 | View |
| ARMOUR Residential REIT, Inc. | $465,000.00 | 2014-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2014-09-30 | View |
| Western Asset Mortgage Capital Corporation | $55,906,000.00 | 2014-09-30 | View |
| Niska Gas Storage Partners LLC | $57,986,000.00 | 2014-09-30 | View |
| FIRST NBC BANK HOLDING CO | $0.00 | 2014-09-30 | View |
| FCA US LLC | $0.00 | 2014-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $-3,255,065.00 | 2014-09-30 | View |
| HOMESTREET, INC. | $3,557,000.00 | 2014-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $100,000.00 | 2014-09-30 | View |
| Voya Financial, Inc. | $29,600,000.00 | 2014-09-30 | View |
| CU BANCORP | $-3,379,000.00 | 2014-09-30 | View |
| LaPorte Bancorp, Inc. | $0.00 | 2014-09-30 | View |
| KCG HOLDINGS, INC. | $11,671,000.00 | 2014-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $6,299,000.00 | 2014-09-30 | View |
| MURPHY USA INC. | $3,200,000.00 | 2014-09-30 | View |
| SiriusPoint Ltd | $4,187,000.00 | 2014-09-30 | View |
| Ladder Capital Corp | $7,529,568.00 | 2014-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2014-09-30 | View |
| PLAINS GP HOLDINGS LP | $35,000,000.00 | 2014-09-30 | View |
| Meridian Bancorp, Inc. | $700,000.00 | 2014-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2014-09-30 | View |
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