CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMERICA INCORPORATED | $12,000,000.00 | 2013-09-30 | View |
| Cullen/Frost Bankers, Inc. | $12,074,000.00 | 2013-09-30 | View |
| HP INC. | $372,000,000.00 | 2013-10-31 | View |
| Bank of America Corporation | $7,500,000,000.00 | 2013-09-30 | View |
| UDR, Inc. | $0.00 | 2013-09-30 | View |
| HSBC USA Inc. | $2,972,000,000.00 | 2013-09-30 | View |
| Chevron Corp | $7,000,000.00 | 2013-09-30 | View |
| ENERGEN CORP | $0.00 | 2013-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $44,189,000.00 | 2013-09-30 | View |
| PROTECTIVE LIFE CORP | $44,189,000.00 | 2013-09-30 | View |
| Dominion Energy, Inc. | $652,000,000.00 | 2013-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,949,000.00 | 2013-09-30 | View |
| INDEPENDENT BANK CORP. | $2,020,000.00 | 2013-09-30 | View |
| Santander Holdings USA, Inc. | $169,408,000.00 | 2013-09-30 | View |
| DYNEX CAPITAL, INC. | $20,175,000.00 | 2013-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $238,000,000.00 | 2013-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $7,400,000.00 | 2013-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $3,765,000.00 | 2013-09-30 | View |
| CISCO SYSTEMS, INC. | $99,000,000.00 | 2013-10-26 | View |
| XL GROUP LTD | $0.00 | 2013-09-30 | View |
| PRIVATEBANCORP, INC | $49,597,000.00 | 2013-09-30 | View |
| STERLING FINANCIAL CORP /WA/ | $0.00 | 2013-09-30 | View |
| BANNER CORPORATION | $628,000.00 | 2013-09-30 | View |
| MUFG Americas Holdings Corporation | $207,000,000.00 | 2013-09-30 | View |
| Wintrust Financial Corp | $28,620,000.00 | 2013-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $82,700,000.00 | 2013-09-30 | View |
| First BanCorp. | $-4,350,000.00 | 2013-09-30 | View |
| PHOENIX COMPANIES INC/DE | $82,800,000.00 | 2013-09-30 | View |
| GREAT PLAINS ENERGY INC | $0.00 | 2013-09-30 | View |
| GOOGLE INC. | $0.00 | 2013-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $871,000.00 | 2013-09-27 | View |
| Federal Home Loan Bank of Topeka | $109,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Dallas | $0.00 | 2013-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2013-09-30 | View |
| SANDRIDGE ENERGY, INC. | $61,013,000.00 | 2013-09-30 | View |
| People's United Financial, Inc. | $22,600,000.00 | 2013-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $12,000,000.00 | 2013-09-30 | View |
| ARMOUR Residential REIT, Inc. | $107,932,000.00 | 2013-09-30 | View |
| Western Asset Mortgage Capital Corporation | $5,083,000.00 | 2013-09-30 | View |
| STATE BANK FINANCIAL CORP | $1,047,000.00 | 2013-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| VOYA FINANCIAL, INC. | $422,300,000.00 | 2013-09-30 | View |
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