CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2014-06-30 | View |
| Howmet Aerospace Inc. | $9,000,000.00 | 2014-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2014-06-30 | View |
| Aflac Incorporated | $62,000,000.00 | 2014-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,000,000,000.00 | 2014-06-30 | View |
| JPMORGAN CHASE & CO | $17,569,000,000.00 | 2014-06-30 | View |
| COMERICA INCORPORATED | $7,000,000.00 | 2014-06-30 | View |
| DOW CHEMICAL CO /DE/ | $3,000,000.00 | 2014-06-30 | View |
| EMERSON ELECTRIC CO | $0.00 | 2014-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $0.00 | 2014-06-30 | View |
| EQT CORPORATION | $1,100,000.00 | 2014-06-30 | View |
| US BANCORP \DE\ | $838,000,000.00 | 2014-06-30 | View |
| FNB CORP/PA/ | $33,211,000.00 | 2014-06-30 | View |
| FOREST CITY ENTERPRISES INC | $57,913,000.00 | 2014-06-30 | View |
| General Electric Company | $337,000,000.00 | 2014-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $337,000,000.00 | 2014-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $835,000,000.00 | 2014-06-30 | View |
| ANDEAVOR | $74,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $0.00 | 2014-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2014-06-30 | View |
| JOHNSON CONTROLS INC | $0.00 | 2014-06-30 | View |
| Kellanova | $11,000,000.00 | 2014-06-28 | View |
| ENTERGY CORPORATION | $13,000,000.00 | 2014-06-30 | View |
| Bank of America Corporation | $52,200,000,000.00 | 2014-06-30 | View |
| XCEL ENERGY INC | $0.00 | 2014-06-30 | View |
| WELLS FARGO & COMPANY/MN | $9,900,000,000.00 | 2014-06-30 | View |
| NORTHERN TRUST CORPORATION | $554,300,000.00 | 2014-06-30 | View |
| PFIZER INC | $78,000,000.00 | 2014-06-29 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2014-06-30 | View |
| HSBC USA Inc. | $3,837,000,000.00 | 2014-06-30 | View |
| KeyCorp | $47,000,000.00 | 2014-06-30 | View |
| Jefferies Financial Group Inc. | $42,400,000.00 | 2014-06-30 | View |
| AVISTA CORP | $9,400,000.00 | 2014-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $200,000.00 | 2014-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,100,000,000.00 | 2014-06-30 | View |
| ALLIANT ENERGY CORP | $8,400,000.00 | 2014-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $16,000,000.00 | 2014-06-30 | View |
| HSBC FINANCE CORP | $590,000,000.00 | 2014-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $43,826,000.00 | 2014-06-30 | View |
| LEGG MASON, INC. | $17,676,000.00 | 2014-06-30 | View |
| FIRST MERCHANTS CORP | $4,451,000.00 | 2014-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $609,000,000.00 | 2014-06-30 | View |
| Valley National Bancorp | $28,800,000.00 | 2014-06-30 | View |
| DOMINION ENERGY, INC | $5,000,000.00 | 2014-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $4,300,000.00 | 2014-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $739,000,000.00 | 2014-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $0.00 | 2014-06-30 | View |
| AT&T INC. | $3,000,000.00 | 2014-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $147,960,000.00 | 2014-06-30 | View |
| SCANA CORP | $44,400,000.00 | 2014-06-30 | View |
| USG CORP | $1,000,000.00 | 2014-06-30 | View |
| SOUTHSTATE CORP | $1,100,000.00 | 2014-06-30 | View |
| WEC ENERGY GROUP, INC. | $200,000.00 | 2014-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $18,000,000.00 | 2014-06-30 | View |
| DPL Inc. | $18,800,000.00 | 2014-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $23,000,000.00 | 2014-06-30 | View |
| Santander Holdings USA, Inc. | $165,900,000.00 | 2014-06-30 | View |
| AMERIPRISE FINANCIAL INC | $814,000,000.00 | 2014-06-30 | View |
| Citigroup Inc. | $23,000,000,000.00 | 2014-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $23,822,000.00 | 2014-06-30 | View |
| CASCADE BANCORP | $2,100,000.00 | 2014-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $91,761,000.00 | 2014-06-30 | View |
| The Hartford Insurance Group, Inc. | $1,200,000,000.00 | 2014-06-30 | View |
| The Goldman Sachs Group, Inc. | $20,617,000,000.00 | 2014-06-30 | View |
| PRIVATEBANCORP, INC. | $23,780,000.00 | 2014-06-30 | View |
| MORGAN STANLEY | $18,678,000,000.00 | 2014-06-30 | View |
| ALLSTATE CORP | $16,000,000.00 | 2014-06-30 | View |
| SOUTHWEST BANCORP INC | $4,100,000.00 | 2014-06-30 | View |
| CALPINE CORP | $13,000,000.00 | 2014-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $5,200,000.00 | 2014-06-30 | View |
| PPL Corporation | $155,000,000.00 | 2014-06-30 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2014-07-31 | View |
| DTE Energy Co | $962,000,000.00 | 2014-06-30 | View |
| BANNER CORPORATION | $9,900,000.00 | 2014-06-30 | View |
| AMEREN CORPORATION | $2,000,000.00 | 2014-06-30 | View |
| Southern Company Gas | $82,000,000.00 | 2014-06-30 | View |
| Federal Home Loan Mortgage Corporation | $3,200,000,000.00 | 2014-06-30 | View |
| COBIZ FINANCIAL INC | $16,800,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $1,000,000.00 | 2014-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $95,000,000.00 | 2014-06-30 | View |
| IDACORP, Inc. | $1,700,000.00 | 2014-06-30 | View |
| EAST WEST BANCORP, INC. | $7,500,000.00 | 2014-06-30 | View |
| CF BANKSHARES INC. | $901,000.00 | 2014-06-30 | View |
| JEFFERIES GROUP LLC | $42,400,000.00 | 2014-05-31 | View |
| Everest Group, Ltd. | $18,133,000.00 | 2014-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $342,700,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY INC | $1,000,000.00 | 2014-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $3,800,000.00 | 2014-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $167,000,000.00 | 2014-06-30 | View |
| BNC BANCORP | $2,400,000.00 | 2014-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $28,600,000.00 | 2014-06-30 | View |
| ASSURED GUARANTY LTD. | $472,000,000.00 | 2014-06-30 | View |
| GENWORTH FINANCIAL INC | $76,000,000.00 | 2014-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $399,000,000.00 | 2014-06-30 | View |
| Kearny Financial Corp. | $1,100,000.00 | 2014-06-30 | View |
| Bridge Capital Holdings | $1,200,000.00 | 2014-06-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $0.00 | 2014-06-30 | View |
| CIFC Corp. | $47,400,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $52,000,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Des Moines | $200,900,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Topeka | $68,876,000.00 | 2014-06-30 | View |
| DUKE ENERGY CORPORATION | $276,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $92,745,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $84,680,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of New York | $1,300,000,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $266,300,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $438,700,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,432,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $237,105,000.00 | 2014-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,951,857,000.00 | 2014-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2014-06-30 | View |
| Delek US Holdings, Inc. | $2,000,000.00 | 2014-06-30 | View |
| People's United Financial, Inc. | $3,500,000.00 | 2014-06-30 | View |
| Tiptree Inc. | $4,500,000.00 | 2014-06-30 | View |
| BBVA USA Bancshares, Inc. | $70,000,000.00 | 2014-06-30 | View |
| Terminix Global Holdings, Inc. | $1,000,000.00 | 2014-06-30 | View |
| Starwood Property Trust, Inc. | $19,100,000.00 | 2014-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $224,988,000.00 | 2014-06-30 | View |
| Western Asset Mortgage Capital Corporation | $117,200,000.00 | 2014-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $1,863,800.00 | 2014-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $0.00 | 2014-06-30 | View |
| Oritani Financial Corp | $1,500,000.00 | 2014-06-30 | View |
| Customers Bancorp, Inc. | $7,400,000.00 | 2014-06-30 | View |
| SI Financial Group, Inc. | $400,000.00 | 2014-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $2.80 | 2014-06-30 | View |
| EverBank Financial Corp | $44,025,000.00 | 2014-06-30 | View |
| FCA US LLC | $50,000,000.00 | 2014-06-30 | View |
| ALERIS CORP | $0.00 | 2014-06-30 | View |
| WPX Energy, Inc. | $49,000,000.00 | 2014-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $300,000.00 | 2014-06-30 | View |
| ACELITY L.P. INC. | $0.00 | 2014-06-30 | View |
| United Parks & Resorts Inc. | $0.00 | 2014-06-30 | View |
| SiriusPoint Ltd | $37,100,000.00 | 2014-06-30 | View |
| Ladder Capital Corp | $1,230,402.00 | 2014-06-30 | View |
| Flint Hills Resources Houston Chemical, LLC | $29,000,000.00 | 2014-06-30 | View |
| RSP PERMIAN, INC. | $0.00 | 2014-06-30 | View |
| Navient Corporation | $118,000,000.00 | 2014-06-30 | View |
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