CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,460,000,000.00 | 2015-03-31 | View |
| JPMORGAN CHASE & CO | $76,300,000,000.00 | 2015-03-31 | View |
| CONAGRA BRANDS, INC. | $12,500,000.00 | 2015-02-22 | View |
| COMERICA INCORPORATED | $2,000,000.00 | 2015-03-31 | View |
| US BANCORP \DE\ | $727,000,000.00 | 2015-03-31 | View |
| SABINE OIL & GAS CORP | $30,709,000.00 | 2015-03-31 | View |
| Bank of America Corporation | $55,800,000,000.00 | 2015-03-31 | View |
| XCEL ENERGY INC | $7,500,000.00 | 2015-03-31 | View |
| WELLS FARGO & COMPANY/MN | $5,700,000,000.00 | 2015-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2015-04-30 | View |
| HSBC USA Inc. | $1,084,000,000.00 | 2015-03-31 | View |
| KeyCorp | $588,000,000.00 | 2015-03-31 | View |
| Truist Financial Corporation | $418,000,000.00 | 2015-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2015-03-31 | View |
| Chevron Corp | $2,876,000,000.00 | 2015-03-31 | View |
| STATE STREET CORP | $2,661,000,000.00 | 2015-03-31 | View |
| ENERGEN CORP | $15,396,000.00 | 2015-03-31 | View |
| CVB FINANCIAL CORP. | $0.00 | 2015-03-31 | View |
| DOMINION ENERGY, INC | $0.00 | 2015-03-31 | View |
| ATMOS ENERGY CORP | $36,100,000.00 | 2015-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $56,099,000.00 | 2015-03-31 | View |
| SUNTRUST BANKS INC | $-4,062,000,000.00 | 2015-03-31 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2015-03-31 | View |
| WORLD KINECT CORPORATION | $207,100,000.00 | 2015-03-31 | View |
| Citigroup Inc. | $51,292,000,000.00 | 2015-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,694,000,000.00 | 2015-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $292,000,000.00 | 2015-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $294,000,000.00 | 2015-03-31 | View |
| COGNEX CORP | $40,000.00 | 2015-04-05 | View |
| HARMONIC INC. | $18,000.00 | 2015-04-03 | View |
| AMERICAN HONDA FINANCE CORP | $97,000,000.00 | 2015-03-31 | View |
| The Goldman Sachs Group, Inc. | $45,357,000,000.00 | 2015-03-31 | View |
| PRIVATEBANCORP, INC. | $22,700,000.00 | 2015-03-31 | View |
| MORGAN STANLEY | $46,366,000,000.00 | 2015-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2015-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $95,000,000.00 | 2015-03-31 | View |
| DTE Energy Co | $46,000,000.00 | 2015-03-31 | View |
| AIS FUTURES FUND IV LP | $63,639.00 | 2015-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $17,100,000.00 | 2015-03-31 | View |
| SLM CORP | $58,625,000.00 | 2015-03-31 | View |
| DITECH HOLDING CORP | $3,900,000.00 | 2015-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2015-03-31 | View |
| JANUS CAPITAL GROUP INC | $500,000.00 | 2015-03-31 | View |
| EQUINIX, INC. | $0.00 | 2015-03-31 | View |
| MONSANTO CO /NEW/ | $40,000,000.00 | 2015-02-28 | View |
| NORTHERN STATES POWER CO | $7,500,000.00 | 2015-03-31 | View |
| PHOENIX COMPANIES INC/DE | $18,900,000.00 | 2015-03-31 | View |
| PEPCO HOLDINGS INC | $2,000,000.00 | 2015-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $-6,727,000,000.00 | 2015-03-31 | View |
| MGE Energy, Inc. | $600,000.00 | 2015-03-31 | View |
| ConocoPhillips | $37,000,000.00 | 2015-03-31 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2015-03-31 | View |
| PIPER SANDLER COMPANIES | $469,125,000.00 | 2015-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $330,000,000.00 | 2015-03-31 | View |
| CELANESE CORPORATION | $1,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $252,000,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Des Moines | $536,100,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Seattle | $169,990,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of New York | $1,200,000,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $306,700,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,000,000,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Dallas | $-647,073,000.00 | 2015-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $10,700,000.00 | 2015-03-31 | View |
| Healthcare Realty Trust Incorporated | $194,000.00 | 2015-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $-215,810,000.00 | 2015-03-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2015-03-31 | View |
| PennyMac Mortgage Investment Trust | $16,882,000.00 | 2015-03-31 | View |
| EVERBANK FINANCIAL CORP | $64,141,000.00 | 2015-03-31 | View |
| BankUnited, Inc. | $0.00 | 2015-03-31 | View |
| Marathon Petroleum Corporation | $13,000,000.00 | 2015-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2015-03-31 | View |
| WPX Energy, Inc. | $7,000,000.00 | 2015-03-31 | View |
| Voya Financial, Inc. | $812,600,000.00 | 2015-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $4,102,546.00 | 2015-03-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| A-Mark Precious Metals, Inc. | $3,876,000.00 | 2015-03-31 | View |
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