CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $-57,000,000.00 | 2014-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,186,000,000.00 | 2014-09-30 | View |
| JPMORGAN CHASE & CO | $49,600,000,000.00 | 2014-09-30 | View |
| CONAGRA BRANDS, INC. | $18,000,000.00 | 2014-08-24 | View |
| COMERICA INCORPORATED | $0.00 | 2014-09-30 | View |
| US BANCORP \DE\ | $613,000,000.00 | 2014-09-30 | View |
| Bank of America Corporation | $42,000,000,000.00 | 2014-09-30 | View |
| XCEL ENERGY INC | $3,900,000.00 | 2014-09-30 | View |
| WELLS FARGO & COMPANY/MN | $3,900,000,000.00 | 2014-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2014-10-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2014-09-30 | View |
| HSBC USA Inc. | $1,725,000,000.00 | 2014-09-30 | View |
| KeyCorp | $393,000,000.00 | 2014-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2014-09-30 | View |
| Chevron Corp | $1,766,000,000.00 | 2014-09-30 | View |
| Walmart Inc. | $337,000,000.00 | 2014-10-31 | View |
| ENERGEN CORP | $7,667,000.00 | 2014-09-30 | View |
| DOMINION ENERGY, INC | $0.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $3,100,000.00 | 2014-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $129,344,000.00 | 2014-09-30 | View |
| SunTrust Banks, Inc | $3,791,000,000.00 | 2014-09-30 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2014-09-30 | View |
| WORLD KINECT CORPORATION | $34,700,000.00 | 2014-09-30 | View |
| CHS Inc. | $2,504,000.00 | 2014-08-31 | View |
| Citigroup Inc. | $43,789,000,000.00 | 2014-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $192,500,000.00 | 2014-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $143,400,000.00 | 2014-09-30 | View |
| COGNEX CORP | $6,000.00 | 2014-09-28 | View |
| AMERICAN HONDA FINANCE CORP | $61,000,000.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $-98,911,000,000.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $9,400,000.00 | 2014-09-30 | View |
| MORGAN STANLEY | $36,948,000,000.00 | 2014-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2014-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $3,398,000.00 | 2014-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2014-09-30 | View |
| AIS FUTURES FUND IV LP | $199,445.00 | 2014-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $9,200,000.00 | 2014-09-30 | View |
| SLM CORP | $46,377,000.00 | 2014-09-30 | View |
| DITECH HOLDING CORP | $2,500,000.00 | 2014-09-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2014-09-30 | View |
| MONSANTO CO /NEW/ | $87,000,000.00 | 2014-08-31 | View |
| NORTHERN STATES POWER CO | $3,900,000.00 | 2014-09-30 | View |
| PHOENIX COMPANIES INC/DE | $0.00 | 2014-09-30 | View |
| PEPCO HOLDINGS INC | $1,000,000.00 | 2014-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $-6,590,000,000.00 | 2014-09-30 | View |
| ConocoPhillips | $10,000,000.00 | 2014-09-30 | View |
| HAWAIIAN HOLDINGS INC | $7,000,000.00 | 2014-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $396,000,000.00 | 2014-09-30 | View |
| CELANESE CORPORATION | $5,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $28,000,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Des Moines | $-327,279,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Topeka | $68,445,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $75,640,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $72,474,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of New York | $1,137,988,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $396,028,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,528,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $203,831,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Dallas | $-655,387,000.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $35,000,000.00 | 2014-09-30 | View |
| Healthcare Realty Trust Incorporated | $1,404,000.00 | 2014-09-30 | View |
| Covidien plc | $8,000,000.00 | 2014-09-26 | View |
| Brookfield Oaktree Holdings, LLC | $17,375,000.00 | 2014-09-30 | View |
| PennyMac Mortgage Investment Trust | $3,982,000.00 | 2014-09-30 | View |
| EverBank Financial Corp | $18,666,000.00 | 2014-09-30 | View |
| BankUnited, Inc. | $0.00 | 2014-09-30 | View |
| Marathon Petroleum Corporation | $0.00 | 2014-09-30 | View |
| WPX Energy, Inc. | $43,000,000.00 | 2014-09-30 | View |
| Voya Financial, Inc. | $505,500,000.00 | 2014-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $829,759.00 | 2014-09-30 | View |
| KCG HOLDINGS, INC. | $25,335,000.00 | 2014-09-30 | View |
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