CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $63,000,000.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,429,000,000.00 | 2014-12-31 | View |
| BOEING CO | $16,000,000.00 | 2014-12-31 | View |
| JPMORGAN CHASE & CO | $64,200,000,000.00 | 2014-12-31 | View |
| CONAGRA BRANDS, INC. | $12,600,000.00 | 2014-11-23 | View |
| COMERICA INCORPORATED | $0.00 | 2014-12-31 | View |
| US BANCORP \DE\ | $705,000,000.00 | 2014-12-31 | View |
| SABINE OIL & GAS CORP | $31,548,000.00 | 2014-12-31 | View |
| MADISON GAS & ELECTRIC CO | $2,200,000.00 | 2014-12-31 | View |
| Bank of America Corporation | $50,100,000,000.00 | 2014-12-31 | View |
| XCEL ENERGY INC | $6,600,000.00 | 2014-12-31 | View |
| WELLS FARGO & COMPANY/MN | $4,600,000,000.00 | 2014-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2015-01-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2014-12-31 | View |
| HSBC USA Inc. | $1,724,000,000.00 | 2014-12-31 | View |
| KeyCorp | $542,000,000.00 | 2014-12-31 | View |
| Truist Financial Corporation | $342,000,000.00 | 2014-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2014-12-31 | View |
| Chevron Corp | $3,591,000,000.00 | 2014-12-31 | View |
| State Street Corp | $2,630,000,000.00 | 2014-12-31 | View |
| Walmart Inc. | $323,000,000.00 | 2015-01-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $6,400,000.00 | 2014-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,200,000.00 | 2014-12-31 | View |
| ENERGEN CORP | $17,640,000.00 | 2014-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $245,000,000.00 | 2014-12-31 | View |
| CVB FINANCIAL CORP. | $120,000.00 | 2014-12-31 | View |
| NEWBRIDGE BANCORP | $240,000.00 | 2014-12-31 | View |
| DOMINION ENERGY, INC | $0.00 | 2014-12-31 | View |
| ATMOS ENERGY CORP | $26,100,000.00 | 2014-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $105,929,000.00 | 2014-12-31 | View |
| SunTrust Banks, Inc | $1,032,000,000.00 | 2014-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2014-12-31 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2014-12-31 | View |
| WEC ENERGY GROUP, INC. | $10,300,000.00 | 2014-12-31 | View |
| WORLD KINECT CORPORATION | $274,300,000.00 | 2014-12-31 | View |
| CHS Inc. | $53,166,000.00 | 2014-11-30 | View |
| Citigroup Inc. | $47,769,000,000.00 | 2014-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $311,100,000.00 | 2014-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $216,200,000.00 | 2014-12-31 | View |
| COGNEX CORP | $52,000.00 | 2014-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $69,000,000.00 | 2014-12-31 | View |
| The Goldman Sachs Group, Inc. | $36,155,000,000.00 | 2014-12-31 | View |
| NESTOR PARTNERS | $355,846.00 | 2014-12-31 | View |
| PRIVATEBANCORP, INC. | $14,700,000.00 | 2014-12-31 | View |
| MORGAN STANLEY | $37,312,000,000.00 | 2014-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2014-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $63,000,000.00 | 2014-12-31 | View |
| DTE Energy Co | $19,000,000.00 | 2014-12-31 | View |
| ENERGY TRANSFER, LP | $577,000,000.00 | 2014-12-31 | View |
| AIS FUTURES FUND IV LP | $22,875.00 | 2014-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $13,000,000.00 | 2014-12-31 | View |
| SLM CORP | $72,478,000.00 | 2014-12-31 | View |
| Arch Resources, Inc. | $98,686,000.00 | 2014-12-31 | View |
| DITECH HOLDING CORP | $2,800,000.00 | 2014-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2014-12-31 | View |
| TRANSCOASTAL CORP | $1,000.00 | 2014-12-31 | View |
| IDACORP, Inc. | $1,200,000.00 | 2014-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2014-12-31 | View |
| eBay Inc. | $29,000,000.00 | 2014-12-31 | View |
| EQUINIX, INC. | $0.00 | 2014-12-31 | View |
| MONSANTO CO /NEW/ | $56,000,000.00 | 2014-11-30 | View |
| NORTHERN STATES POWER CO | $6,600,000.00 | 2014-12-31 | View |
| PHOENIX COMPANIES INC/DE | $15,500,000.00 | 2014-12-31 | View |
| PEPCO HOLDINGS INC | $4,000,000.00 | 2014-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $6,661,000,000.00 | 2014-12-31 | View |
| GLOBAL MACRO TRUST | $684,078.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $127,800,000.00 | 2014-12-31 | View |
| MGE Energy, Inc. | $2,200,000.00 | 2014-12-31 | View |
| ConocoPhillips | $4,000,000.00 | 2014-12-31 | View |
| HAWAIIAN HOLDINGS INC | $600,000.00 | 2014-12-31 | View |
| PIPER SANDLER COMPANIES | $428,033,000.00 | 2014-12-31 | View |
| ENERGY TRANSFER LP | $577,000,000.00 | 2014-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $354,000,000.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $4,000,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $65,000,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Des Moines | $418,000,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Topeka | $29,417,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $78,755,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Seattle | $132,699,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of New York | $1,100,000,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $345,000,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $978,000,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $45,500,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $158,035,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Dallas | $639,517,000.00 | 2014-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $158,400,000.00 | 2014-12-31 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2014-12-31 | View |
| Covidien plc | $13,000,000.00 | 2014-12-26 | View |
| Brookfield Oaktree Holdings, LLC | $167,117,000.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $4,628,000.00 | 2014-12-31 | View |
| PennyMac Mortgage Investment Trust | $4,748,000.00 | 2014-12-31 | View |
| EVERBANK FINANCIAL CORP | $43,480,000.00 | 2014-12-31 | View |
| BankUnited, Inc. | $0.00 | 2014-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $17,000,000.00 | 2014-12-31 | View |
| Voya Financial, Inc. | $721,300,000.00 | 2014-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $2,289,058.00 | 2014-12-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| KCG HOLDINGS, INC. | $24,436,000.00 | 2014-12-31 | View |
| Midcoast Energy Partners, L.P. | $28,400,000.00 | 2014-12-31 | View |
| A-Mark Precious Metals, Inc. | $7,950,000.00 | 2014-12-31 | View |
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