CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $87,000,000.00 | 2015-03-31 | View |
| UNUM GROUP | $49,300,000.00 | 2015-03-31 | View |
| COMERICA INCORPORATED | $7,000,000.00 | 2015-03-31 | View |
| Cullen/Frost Bankers, Inc. | $19,223,000.00 | 2015-03-31 | View |
| GENERAL MILLS INC | $24,400,000.00 | 2015-02-22 | View |
| HP INC. | $649,000,000.00 | 2015-04-30 | View |
| INTEL CORP | $465,000,000.00 | 2015-03-28 | View |
| Kellanova | $24,000,000.00 | 2015-04-04 | View |
| Lincoln National Corporation | $173,000,000.00 | 2015-03-31 | View |
| Bank of America Corporation | $8,400,000,000.00 | 2015-03-31 | View |
| UDR, Inc. | $0.00 | 2015-03-31 | View |
| KeyCorp | $244,000,000.00 | 2015-03-31 | View |
| Chevron Corp | $0.00 | 2015-03-31 | View |
| STATE STREET CORP | $0.00 | 2015-03-31 | View |
| ENERGEN CORP | $0.00 | 2015-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2015-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $41,440,000.00 | 2015-03-31 | View |
| SCHWAB CHARLES CORP | $40,000,000.00 | 2015-03-31 | View |
| KLA CORPORATION | $2,310,000.00 | 2015-03-31 | View |
| PROTECTIVE LIFE CORP | $41,440,000.00 | 2015-03-31 | View |
| FULTON FINANCIAL CORP | $1,065,000.00 | 2015-03-31 | View |
| BANCORPSOUTH INC | $384,829,000.00 | 2015-03-31 | View |
| FIRST MIDWEST BANCORP INC | $6,367,000.00 | 2015-03-31 | View |
| DOMINION ENERGY, INC | $389,000,000.00 | 2015-03-31 | View |
| SUNTRUST BANKS INC | $27,000,000.00 | 2015-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $189,000.00 | 2015-03-31 | View |
| SCANA CORP | $0.00 | 2015-03-31 | View |
| POPULAR, INC. | $7,953,000.00 | 2015-03-31 | View |
| INDEPENDENT BANK CORP. | $4,000.00 | 2015-03-31 | View |
| Santander Holdings USA, Inc. | $47,967,000.00 | 2015-03-31 | View |
| MBIA INC. | $215,000,000.00 | 2015-03-31 | View |
| DYNEX CAPITAL, INC. | $7,405,000.00 | 2015-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $5,200,000.00 | 2015-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $4,100,000.00 | 2015-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $597,000.00 | 2015-03-31 | View |
| SUNPOWER CORP | $2,715,000.00 | 2015-03-29 | View |
| XL GROUP LTD | $0.00 | 2015-03-31 | View |
| The Goldman Sachs Group, Inc. | $18,092,000,000.00 | 2015-03-31 | View |
| PRIVATEBANCORP, INC. | $17,358,000.00 | 2015-03-31 | View |
| MORGAN STANLEY | $15,910,000,000.00 | 2015-03-31 | View |
| BANNER CORPORATION | $0.00 | 2015-03-31 | View |
| MUFG Americas Holdings Corporation | $207,000,000.00 | 2015-03-31 | View |
| Wintrust Financial Corp | $46,135,000.00 | 2015-03-31 | View |
| Federal Home Loan Mortgage Corporation | $1,652,000,000.00 | 2015-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $73,400,000.00 | 2015-03-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2015-03-31 | View |
| FIRST BANCORP. | $0.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $0.00 | 2015-03-31 | View |
| PHOENIX COMPANIES INC/DE | $73,400,000.00 | 2015-03-31 | View |
| MB FINANCIAL INC /MD | $16,756,000.00 | 2015-03-31 | View |
| GREAT PLAINS ENERGY INC | $0.00 | 2015-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $28,000,000.00 | 2015-03-31 | View |
| Google Inc. | $0.00 | 2015-03-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $4,960,000.00 | 2015-03-27 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $595,659,368.00 | 2015-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2015-03-31 | View |
| SANDRIDGE ENERGY, INC. | $119,000.00 | 2015-03-31 | View |
| INVESCO DB GOLD FUND | $543,992.00 | 2015-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $123,987.00 | 2015-03-31 | View |
| INVESCO DB ENERGY FUND | $35,804,606.00 | 2015-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $-93,590,583.00 | 2015-03-31 | View |
| INVESCO DB BASE METALS FUND | $8,497,613.00 | 2015-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $-14,295,451.00 | 2015-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $21,247,000.00 | 2015-03-31 | View |
| Bank of New York Mellon Corp | $2,527,000,000.00 | 2015-03-31 | View |
| SYMETRA FINANCIAL CORP | $0.00 | 2015-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2015-03-31 | View |
| BBVA USA Bancshares, Inc. | $27,453,000.00 | 2015-03-31 | View |
| ARMOUR Residential REIT, Inc. | $272,190,000.00 | 2015-03-31 | View |
| Invesco Mortgage Capital Inc. | $208,855,000.00 | 2015-03-31 | View |
| Western Asset Mortgage Capital Corporation | $103,576,000.00 | 2015-03-31 | View |
| FIRST NBC BANK HOLDING CO | $0.00 | 2015-03-31 | View |
| Voya Financial, Inc. | $53,000,000.00 | 2015-03-31 | View |
| CU Bancorp | $3,840,000.00 | 2015-03-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $8,720,000.00 | 2015-03-31 | View |
| KCG HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $370,762,000.00 | 2015-03-31 | View |
| Medtronic plc | $71,000,000.00 | 2015-04-24 | View |
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