CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $55,000,000.00 | 2014-06-30 | View |
| UNUM GROUP | $100,900,000.00 | 2014-06-30 | View |
| COMERICA INCORPORATED | $52,000,000.00 | 2014-06-30 | View |
| Cullen/Frost Bankers, Inc. | $8,017,000.00 | 2014-06-30 | View |
| GENERAL MILLS, INC. | $11,400,000.00 | 2014-05-25 | View |
| HP INC. | $303,000,000.00 | 2014-07-31 | View |
| INTEL CORP | $112,000,000.00 | 2014-06-28 | View |
| Kellanova | $10,000,000.00 | 2014-06-28 | View |
| Lincoln National Corporation | $63,000,000.00 | 2014-06-30 | View |
| MEDTRONIC INC | $61,000,000.00 | 2014-07-25 | View |
| Bank of America Corporation | $5,500,000,000.00 | 2014-06-30 | View |
| UDR, Inc. | $0.00 | 2014-06-30 | View |
| HSBC USA Inc. | $2,160,000,000.00 | 2014-06-30 | View |
| MUELLER INDUSTRIES, INC. | $0.00 | 2014-06-28 | View |
| Chevron Corp | $0.00 | 2014-06-30 | View |
| STATE STREET CORP | $0.00 | 2014-06-30 | View |
| ENERGEN CORP | $0.00 | 2014-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $54,682,000.00 | 2014-06-30 | View |
| KLA CORPORATION | $423,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE CORP | $54,682,000.00 | 2014-06-30 | View |
| FULTON FINANCIAL CORP | $743,000.00 | 2014-06-30 | View |
| FIRST MIDWEST BANCORP INC | $79,000.00 | 2014-06-30 | View |
| DOMINION ENERGY, INC | $631,000,000.00 | 2014-06-30 | View |
| LAKELAND FINANCIAL CORP | $92,961,000.00 | 2014-06-30 | View |
| SunTrust Banks, Inc | $20,000,000.00 | 2014-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,386,000.00 | 2014-06-30 | View |
| POPULAR, INC. | $11,627,000.00 | 2014-06-30 | View |
| INDEPENDENT BANK CORP. | $698,000.00 | 2014-06-30 | View |
| Santander Holdings USA, Inc. | $83,264,000.00 | 2014-06-30 | View |
| MBIA INC. | $108,000,000.00 | 2014-06-30 | View |
| DYNEX CAPITAL, INC. | $1,495,000.00 | 2014-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2014-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $54,600,000.00 | 2014-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $13,200,000.00 | 2014-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $1,962,000.00 | 2014-06-30 | View |
| SUNPOWER CORP | $606,000.00 | 2014-06-29 | View |
| XL GROUP LTD | $0.00 | 2014-06-30 | View |
| PRIVATEBANCORP, INC. | $33,547,000.00 | 2014-06-30 | View |
| MORGAN STANLEY | $7,309,000,000.00 | 2014-06-30 | View |
| BANNER CORPORATION | $148,000.00 | 2014-06-30 | View |
| MUFG Americas Holdings Corporation | $220,000,000.00 | 2014-06-30 | View |
| Wintrust Financial Corp | $26,354,000.00 | 2014-06-30 | View |
| Federal Home Loan Mortgage Corporation | $1,015,000,000.00 | 2014-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $81,300,000.00 | 2014-06-30 | View |
| FLAGSTAR BANCORP INC | $1,000,000.00 | 2014-06-30 | View |
| MFA FINANCIAL, INC. | $4,796,000.00 | 2014-06-30 | View |
| FIRST BANCORP. | $-3,328,000.00 | 2014-06-30 | View |
| PHOENIX COMPANIES INC/DE | $81,300,000.00 | 2014-06-30 | View |
| MB FINANCIAL INC /MD | $1,739,000.00 | 2014-06-30 | View |
| Great Plains Energy Inc | $0.00 | 2014-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $5,000,000.00 | 2014-06-30 | View |
| Google Inc. | $0.00 | 2014-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $1,092,000.00 | 2014-06-27 | View |
| Federal Home Loan Bank of Dallas | $1,642,000.00 | 2014-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2014-06-30 | View |
| SANDRIDGE ENERGY, INC. | $62,261,000.00 | 2014-06-30 | View |
| People's United Financial, Inc. | $240,100,000.00 | 2014-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $0.00 | 2014-06-30 | View |
| INVESCO DB OIL FUND | $0.00 | 2014-06-30 | View |
| INVESCO DB ENERGY FUND | $0.00 | 2014-06-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $0.00 | 2014-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $17,603,000.00 | 2014-06-30 | View |
| Bank of New York Mellon Corp | $2,512,000,000.00 | 2014-06-30 | View |
| SYMETRA FINANCIAL CORP | $-12,200,000.00 | 2014-06-30 | View |
| BBVA USA Bancshares, Inc. | $49,762,000.00 | 2014-06-30 | View |
| ARMOUR Residential REIT, Inc. | $69,833,000.00 | 2014-06-30 | View |
| Invesco Mortgage Capital Inc. | $268,600,000.00 | 2014-06-30 | View |
| Western Asset Mortgage Capital Corporation | $30,474,000.00 | 2014-06-30 | View |
| STATE BANK FINANCIAL CORP | $1,036,000.00 | 2014-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2014-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| Voya Financial, Inc. | $169,400,000.00 | 2014-06-30 | View |
| CU Bancorp | $3,549,000.00 | 2014-06-30 | View |
| KCG HOLDINGS, INC. | $1,762,111,000.00 | 2014-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $290,829,000.00 | 2014-06-30 | View |
| SiriusPoint Ltd | $8,560,000.00 | 2014-06-30 | View |
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