CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL MILLS, INC. | $1,700,000.00 | 2013-05-26 | View |
| Bank of America Corporation | $10,000,000,000.00 | 2013-06-30 | View |
| HSBC USA Inc. | $3,435,000,000.00 | 2013-06-30 | View |
| Chevron Corp | $1,000,000.00 | 2013-06-30 | View |
| ENERGEN CORP | $0.00 | 2013-06-30 | View |
| KLA CORPORATION | $1,520,000.00 | 2013-06-30 | View |
| Santander Holdings USA, Inc. | $195,255,000.00 | 2013-06-30 | View |
| DYNEX CAPITAL, INC. | $20,420,000.00 | 2013-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $142,800,000.00 | 2013-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $45,900,000.00 | 2013-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $4,299,000.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $120,000,000.00 | 2013-07-27 | View |
| XL GROUP LTD | $0.00 | 2013-06-30 | View |
| Wintrust Financial Corp | $25,027,000.00 | 2013-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $77,400,000.00 | 2013-06-30 | View |
| PHOENIX COMPANIES INC/DE | $77,400,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Topeka | $1,513,000.00 | 2013-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2013-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $37,719,000.00 | 2013-06-30 | View |
| ARMOUR Residential REIT, Inc. | $97,954,000.00 | 2013-06-30 | View |
| STATE BANK FINANCIAL CORP | $859,000.00 | 2013-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| VOYA FINANCIAL, INC. | $403,300,000.00 | 2013-06-30 | View |
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