CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $233,000,000.00 | 2014-12-31 | View |
| JPMORGAN CHASE & CO | $1,310,773,000,000.00 | 2014-12-31 | View |
| COMMERCE BANCSHARES, INC. | $10,948,000.00 | 2014-12-31 | View |
| ECOLAB INC. | $52,100,000.00 | 2014-12-31 | View |
| 1st Source Corp | $138,012,000.00 | 2014-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,510,000,000.00 | 2014-12-31 | View |
| Bank of America Corporation | $977,700,000,000.00 | 2014-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $7,300,000.00 | 2014-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $7,000,000.00 | 2014-12-31 | View |
| DOMINION ENERGY, INC | $794,000,000.00 | 2014-12-31 | View |
| WEC ENERGY GROUP, INC. | $12,500,000.00 | 2014-12-31 | View |
| WORLD KINECT CORPORATION | $649,600,000.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $423,884,000.00 | 2014-12-31 | View |
| CALGON CARBON CORP | $861,000.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $162,000,000.00 | 2015-01-24 | View |
| The Hartford Insurance Group, Inc. | $1,906,000,000.00 | 2014-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $266,986,000.00 | 2014-12-31 | View |
| NESTOR PARTNERS | $1,484,175.00 | 2014-12-31 | View |
| PRIVATEBANCORP, INC. | $52,036,000.00 | 2014-12-31 | View |
| MORGAN STANLEY | $654,306,000,000.00 | 2014-12-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $3,383,000.00 | 2014-12-27 | View |
| INTEGRYS HOLDING, INC. | $49,100,000.00 | 2014-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $339,000,000.00 | 2014-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $349,000,000.00 | 2014-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,207,300,000.00 | 2014-12-31 | View |
| GLOBAL MACRO TRUST | $2,847,063.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $233,000,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Des Moines | $511,000,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Topeka | $282,688,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $149,634,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Seattle | $286,925,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of New York | $1,893,494,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $467,685,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $616,033,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,139,000,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $333,918,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Dallas | $688,573,000.00 | 2014-12-31 | View |
| Seaspan CORP | $395,443,000.00 | 2014-12-31 | View |
| THE WESTERN UNION COMPANY | $317,100,000.00 | 2014-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,924,000,000.00 | 2014-12-31 | View |
| BBVA USA Bancshares, Inc. | $362,258,000.00 | 2014-12-31 | View |
| Territorial Bancorp Inc. | $54,000.00 | 2014-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,808,000.00 | 2014-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,957,000.00 | 2014-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2014-12-31 | View |
| SPRAGUE RESOURCES LP | $89,176,000.00 | 2014-12-31 | View |
| KRAFT FOODS GROUP, INC. | $108,000,000.00 | 2014-12-27 | View |
| ZAIS GROUP HOLDINGS, INC. | $1,865,000.00 | 2014-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $116,937,000.00 | 2014-12-31 | View |
| VIRGIN AMERICA INC. | $27,376,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $108,000,000.00 | 2014-12-27 | View |
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