CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $725,000,000.00 | 2014-09-30 | View |
| UNUM GROUP | $76,900,000.00 | 2014-09-30 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2014-09-30 | View |
| Cullen/Frost Bankers, Inc. | $12,264,000.00 | 2014-09-30 | View |
| GENERAL MILLS INC | $-9,500,000.00 | 2014-08-24 | View |
| HP INC. | $361,000,000.00 | 2014-10-31 | View |
| INTEL CORP | $220,000,000.00 | 2014-09-27 | View |
| Kellanova | $11,000,000.00 | 2014-09-27 | View |
| Lincoln National Corporation | $68,000,000.00 | 2014-09-30 | View |
| MEDTRONIC INC | $55,000,000.00 | 2014-10-24 | View |
| Bank of America Corporation | $7,300,000,000.00 | 2014-09-30 | View |
| UDR, Inc. | $-253,000.00 | 2014-09-30 | View |
| KeyCorp | $268,000,000.00 | 2014-09-30 | View |
| Chevron Corp | $0.00 | 2014-09-30 | View |
| STATE STREET CORP | $0.00 | 2014-09-30 | View |
| ENERGEN CORP | $0.00 | 2014-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $58,156,000.00 | 2014-09-30 | View |
| KLA CORPORATION | $1,350,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE CORP | $58,156,000.00 | 2014-09-30 | View |
| FULTON FINANCIAL CORP | $1,064,000.00 | 2014-09-30 | View |
| FIRST MIDWEST BANCORP INC | $1,156,000.00 | 2014-09-30 | View |
| DOMINION ENERGY, INC | $584,000,000.00 | 2014-09-30 | View |
| LAKELAND FINANCIAL CORP | $60,578,000.00 | 2014-09-30 | View |
| SunTrust Banks, Inc | $19,000,000.00 | 2014-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $-2,206,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $9,925,000.00 | 2014-09-30 | View |
| INDEPENDENT BANK CORP. | $1,260,000.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $61,220,000.00 | 2014-09-30 | View |
| MBIA INC. | $123,000,000.00 | 2014-09-30 | View |
| DYNEX CAPITAL, INC. | $777,000.00 | 2014-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2014-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $4,000,000.00 | 2014-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2014-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $2,093,000.00 | 2014-09-30 | View |
| SUNPOWER CORP | $1,968,000.00 | 2014-09-28 | View |
| XL GROUP LTD | $0.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $-12,716,000,000.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $20,104,000.00 | 2014-09-30 | View |
| MORGAN STANLEY | $8,008,000,000.00 | 2014-09-30 | View |
| BANNER CORPORATION | $212,000.00 | 2014-09-30 | View |
| MUFG Americas Holdings Corporation | $126,000,000.00 | 2014-09-30 | View |
| Wintrust Financial Corp | $26,034,000.00 | 2014-09-30 | View |
| Federal Home Loan Mortgage Corporation | $1,782,000,000.00 | 2014-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $67,200,000.00 | 2014-09-30 | View |
| MFA FINANCIAL, INC. | $142,000.00 | 2014-09-30 | View |
| FIRST BANCORP. | $-2,877,000.00 | 2014-09-30 | View |
| PHOENIX COMPANIES INC/DE | $67,200,000.00 | 2014-09-30 | View |
| MB FINANCIAL INC /MD | $7,724,000.00 | 2014-09-30 | View |
| Great Plains Energy Inc | $0.00 | 2014-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $0.00 | 2014-09-30 | View |
| Google Inc. | $0.00 | 2014-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $974,000.00 | 2014-09-26 | View |
| Federal Home Loan Bank of Dallas | $0.00 | 2014-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2014-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-09-30 | View |
| People's United Financial, Inc. | $34,300,000.00 | 2014-09-30 | View |
| INVESCO DB GOLD FUND | $141,182.00 | 2014-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $412,843.00 | 2014-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $18,469,000.00 | 2014-09-30 | View |
| Bank of New York Mellon Corp | $2,464,000,000.00 | 2014-09-30 | View |
| SYMETRA FINANCIAL CORP | $-2,300,000.00 | 2014-09-30 | View |
| BBVA USA Bancshares, Inc. | $34,626,000.00 | 2014-09-30 | View |
| ARMOUR Residential REIT, Inc. | $76,015,000.00 | 2014-09-30 | View |
| Invesco Mortgage Capital Inc. | $222,559,000.00 | 2014-09-30 | View |
| Western Asset Mortgage Capital Corporation | $35,827,000.00 | 2014-09-30 | View |
| FIRST NBC BANK HOLDING CO | $0.00 | 2014-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2014-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| Voya Financial, Inc. | $65,600,000.00 | 2014-09-30 | View |
| CU BANCORP | $-3,102,000.00 | 2014-09-30 | View |
| KCG HOLDINGS, INC. | $1,630,556,000.00 | 2014-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $324,744,000.00 | 2014-09-30 | View |
| SiriusPoint Ltd | $7,926,000.00 | 2014-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $13,073,000.00 | 2014-09-30 | View |
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