CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $176,000,000.00 | 2015-06-30 | View |
| COMERICA INCORPORATED | $0.00 | 2015-06-30 | View |
| Cullen/Frost Bankers, Inc. | $13,947,000.00 | 2015-06-30 | View |
| GENERAL MILLS INC | $13,800,000.00 | 2015-05-31 | View |
| INTEL CORP | $293,000,000.00 | 2015-06-27 | View |
| Lincoln National Corporation | $69,000,000.00 | 2015-06-30 | View |
| Bank of America Corporation | $6,300,000,000.00 | 2015-06-30 | View |
| UDR, Inc. | $0.00 | 2015-06-30 | View |
| KeyCorp | $216,000,000.00 | 2015-06-30 | View |
| Chevron Corp | $0.00 | 2015-06-30 | View |
| STATE STREET CORP | $0.00 | 2015-06-30 | View |
| ENERGEN CORP | $0.00 | 2015-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2015-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $53,905,000.00 | 2015-06-30 | View |
| SCHWAB CHARLES CORP | $410,000,000.00 | 2015-06-30 | View |
| KLA CORPORATION | $2,809,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE CORPORATION | $53,905,000.00 | 2015-06-30 | View |
| FULTON FINANCIAL CORP | $864,000.00 | 2015-06-30 | View |
| BANCORPSOUTH INC | $375,980,000.00 | 2015-06-30 | View |
| FIRST MIDWEST BANCORP INC | $3,752,000.00 | 2015-06-30 | View |
| DOMINION ENERGY, INC | $302,000,000.00 | 2015-06-30 | View |
| SunTrust Banks, Inc | $28,000,000.00 | 2015-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $474,000.00 | 2015-06-30 | View |
| SCANA CORP | $18,000,000.00 | 2015-06-30 | View |
| POPULAR, INC. | $6,511,000.00 | 2015-06-30 | View |
| INDEPENDENT BANK CORP. | $65,000.00 | 2015-06-30 | View |
| Santander Holdings USA, Inc. | $42,256,000.00 | 2015-06-30 | View |
| MBIA INC. | $215,000,000.00 | 2015-06-30 | View |
| DYNEX CAPITAL, INC. | $4,249,000.00 | 2015-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $1,800,000.00 | 2015-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $900,000.00 | 2015-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $1,881,000.00 | 2015-06-30 | View |
| SUNPOWER CORP | $2,377,000.00 | 2015-06-28 | View |
| XL GROUP LTD | $0.00 | 2015-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $0.00 | 2015-06-30 | View |
| The Goldman Sachs Group, Inc. | $11,915,000,000.00 | 2015-06-30 | View |
| PRIVATEBANCORP, INC | $18,911,000.00 | 2015-06-30 | View |
| MORGAN STANLEY | $8,278,000,000.00 | 2015-06-30 | View |
| BANNER CORPORATION | $7,000.00 | 2015-06-30 | View |
| MUFG Americas Holdings Corporation | $119,000,000.00 | 2015-06-30 | View |
| Wintrust Financial Corp | $34,709,000.00 | 2015-06-30 | View |
| Federal Home Loan Mortgage Corporation | $726,000,000.00 | 2015-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $49,600,000.00 | 2015-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2015-06-30 | View |
| BROOKLINE BANCORP, INC | $-3,744,000.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $0.00 | 2015-06-30 | View |
| BGC Group, Inc. | $0.00 | 2015-06-30 | View |
| AETNA INC /PA/ | $0.00 | 2015-06-30 | View |
| PHOENIX COMPANIES INC/DE | $49,600,000.00 | 2015-06-30 | View |
| MB FINANCIAL INC /MD | $8,936,000.00 | 2015-06-30 | View |
| Great Plains Energy Inc | $0.00 | 2015-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $0.00 | 2015-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $12,000,000.00 | 2015-06-30 | View |
| GOOGLE INC. | $0.00 | 2015-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $5,443,000.00 | 2015-06-26 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $127,339,538.00 | 2015-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2015-06-30 | View |
| SANDRIDGE ENERGY, INC. | $128,000.00 | 2015-06-30 | View |
| INVESCO DB GOLD FUND | $1,774,706.00 | 2015-06-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $2,887,960.00 | 2015-06-30 | View |
| INVESCO DB ENERGY FUND | $-7,587,348.00 | 2015-06-30 | View |
| INVESCO DB BASE METALS FUND | $23,171,081.00 | 2015-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $5,910,000.00 | 2015-06-30 | View |
| Bank of New York Mellon Corp | $1,670,000,000.00 | 2015-06-30 | View |
| SYMETRA FINANCIAL CORP | $0.00 | 2015-06-30 | View |
| Bank of Marin Bancorp | $116,000.00 | 2015-06-30 | View |
| BBVA USA Bancshares, Inc. | $28,835,000.00 | 2015-06-30 | View |
| ARMOUR Residential REIT, Inc. | $98,023,000.00 | 2015-06-30 | View |
| Western Asset Mortgage Capital Corporation | $91,160,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $6,973,000.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $32,000.00 | 2015-06-30 | View |
| FIRST NBC BANK HOLDING CO | $0.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2015-06-30 | View |
| Voya Financial, Inc. | $37,100,000.00 | 2015-06-30 | View |
| CU BANCORP | $3,009,000.00 | 2015-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $1,822,000.00 | 2015-06-30 | View |
| KCG HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $377,618,000.00 | 2015-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2015-06-30 | View |
| Medtronic plc | $81,000,000.00 | 2015-07-31 | View |
| GREAT WESTERN BANCORP, INC. | $24,425,000.00 | 2015-06-30 | View |
| Performance Food Group Company | $200,000.00 | 2015-06-27 | View |
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