CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,276,000,000.00 | 2015-06-30 | View |
| JPMorgan Chase & Co | $63,200,000,000.00 | 2015-06-30 | View |
| CONAGRA BRANDS, INC. | $5,900,000.00 | 2015-05-31 | View |
| COMERICA INCORPORATED | $3,000,000.00 | 2015-06-30 | View |
| US BANCORP \DE\ | $670,000,000.00 | 2015-06-30 | View |
| SABINE OIL & GAS CORP | $18,032,000.00 | 2015-06-30 | View |
| MADISON GAS & ELECTRIC CO | $900,000.00 | 2015-06-30 | View |
| Bank of America Corporation | $46,400,000,000.00 | 2015-06-30 | View |
| XCEL ENERGY INC | $6,500,000.00 | 2015-06-30 | View |
| WELLS FARGO & COMPANY/MN | $5,700,000,000.00 | 2015-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2015-07-31 | View |
| HSBC USA Inc. | $1,021,000,000.00 | 2015-06-30 | View |
| KeyCorp | $486,000,000.00 | 2015-06-30 | View |
| Truist Financial Corporation | $293,000,000.00 | 2015-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2015-06-30 | View |
| Chevron Corp | $1,074,000,000.00 | 2015-06-30 | View |
| STATE STREET CORP | $1,241,000,000.00 | 2015-06-30 | View |
| ST JUDE MEDICAL INC | $0.00 | 2015-07-04 | View |
| ENERGEN CORP | $18,474,000.00 | 2015-06-30 | View |
| CVB FINANCIAL CORP. | $143,000.00 | 2015-06-30 | View |
| DOMINION ENERGY, INC | $0.00 | 2015-06-30 | View |
| ATMOS ENERGY CORP | $20,500,000.00 | 2015-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $108,896,000.00 | 2015-06-30 | View |
| SunTrust Banks, Inc | $3,620,000,000.00 | 2015-06-30 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2015-06-30 | View |
| WORLD KINECT CORPORATION | $96,900,000.00 | 2015-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,200,000.00 | 2015-06-30 | View |
| Citigroup Inc. | $41,872,000,000.00 | 2015-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,463,000,000.00 | 2015-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $238,400,000.00 | 2015-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $142,000,000.00 | 2015-06-30 | View |
| COGNEX CORP | $161,000.00 | 2015-07-05 | View |
| AMERICAN HONDA FINANCE CORP | $82,000,000.00 | 2015-06-30 | View |
| The Goldman Sachs Group, Inc. | $37,415,000,000.00 | 2015-06-30 | View |
| NESTOR PARTNERS | $-402,500.00 | 2015-06-30 | View |
| PRIVATEBANCORP, INC | $18,000,000.00 | 2015-06-30 | View |
| MORGAN STANLEY | $32,867,000,000.00 | 2015-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $16,504,382.00 | 2015-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $148,000,000.00 | 2015-06-30 | View |
| DTE Energy Co | $35,000,000.00 | 2015-06-30 | View |
| AIS FUTURES FUND IV LP | $184,810.00 | 2015-06-30 | View |
| SLM CORP | $51,087,000.00 | 2015-06-30 | View |
| FLAGSTAR BANCORP INC | $12,000,000.00 | 2015-06-30 | View |
| DITECH HOLDING CORP | $3,500,000.00 | 2015-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2015-06-30 | View |
| eBay Inc. | $51,000,000.00 | 2015-06-30 | View |
| EQUINIX, INC. | $0.00 | 2015-06-30 | View |
| MONSANTO CO /NEW/ | $86,000,000.00 | 2015-05-31 | View |
| NORTHERN STATES POWER CO | $6,500,000.00 | 2015-06-30 | View |
| PEPCO HOLDINGS INC | $1,000,000.00 | 2015-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $5,730,000,000.00 | 2015-06-30 | View |
| GLOBAL MACRO TRUST | $880,750.00 | 2015-06-30 | View |
| MGE Energy, Inc. | $900,000.00 | 2015-06-30 | View |
| ConocoPhillips | $28,000,000.00 | 2015-06-30 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2015-06-30 | View |
| PIPER SANDLER COMPANIES | $372,718,000.00 | 2015-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $309,000,000.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $1,000,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $218,000,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Des Moines | $444,400,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of New York | $1,000,000,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $265,600,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $865,000,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Dallas | $-490,557,000.00 | 2015-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $12,000,000.00 | 2015-06-30 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2015-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $-256,331,000.00 | 2015-06-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2015-06-30 | View |
| PennyMac Mortgage Investment Trust | $9,738,000.00 | 2015-06-30 | View |
| EVERBANK FINANCIAL CORP | $6,655,000.00 | 2015-06-30 | View |
| BankUnited, Inc. | $0.00 | 2015-06-30 | View |
| Marathon Petroleum Corporation | $12,000,000.00 | 2015-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2015-06-30 | View |
| WPX ENERGY, INC. | $4,000,000.00 | 2015-06-30 | View |
| Voya Financial, Inc. | $573,200,000.00 | 2015-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $3,200,519.00 | 2015-06-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| A-Mark Precious Metals, Inc. | $5,522,000.00 | 2015-06-30 | View |
| PayPal Holdings, Inc. | $15,000,000.00 | 2015-06-30 | View |
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