CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $8,500,000.00 | 2014-12-31 | View |
| Aflac Incorporated | $1,600,000,000.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,300,000,000.00 | 2014-12-31 | View |
| Synovus Financial Corp. | $67,500,000.00 | 2014-12-31 | View |
| JPMORGAN CHASE & CO | $27,585,000,000.00 | 2014-12-31 | View |
| COMERICA INCORPORATED | $2,000,000.00 | 2014-12-31 | View |
| DOW CHEMICAL CO /DE/ | $29,000,000.00 | 2014-12-31 | View |
| EMERSON ELECTRIC CO | $0.00 | 2014-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $0.00 | 2014-12-31 | View |
| EQT CORPORATION | $0.00 | 2014-12-31 | View |
| US BANCORP \DE\ | $842,000,000.00 | 2014-12-31 | View |
| FNB CORP/PA/ | $33,247,000.00 | 2014-12-31 | View |
| General Electric Company | $502,000,000.00 | 2014-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $502,000,000.00 | 2014-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,000,000,000.00 | 2014-12-31 | View |
| HORMEL FOODS CORPORATION | $23,800,000.00 | 2015-01-25 | View |
| Huntington Bancshares Incorporated | $0.00 | 2014-12-31 | View |
| ANDEAVOR | $112,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $0.00 | 2014-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2014-12-31 | View |
| JOHNSON CONTROLS INC | $0.00 | 2014-12-31 | View |
| KELLOGG COMPANY | $50,000,000.00 | 2015-01-03 | View |
| XCEL ENERGY INC | $0.00 | 2014-12-31 | View |
| WELLS FARGO & COMPANY/MN | $10,500,000,000.00 | 2014-12-31 | View |
| NORTHERN TRUST CORPORATION | $272,900,000.00 | 2014-12-31 | View |
| PFIZER INC | $231,000,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2014-12-31 | View |
| HSBC USA Inc. | $6,136,000,000.00 | 2014-12-31 | View |
| KeyCorp | $100,000,000.00 | 2014-12-31 | View |
| State Street Corp | $105,000,000.00 | 2014-12-31 | View |
| Jefferies Financial Group Inc. | $234,600,000.00 | 2014-12-31 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2014-12-31 | View |
| United Airlines Holdings, Inc. | $577,000,000.00 | 2014-12-31 | View |
| UNION PACIFIC CORPORATION | $0.00 | 2014-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $6,900,000.00 | 2014-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,400,000,000.00 | 2014-12-31 | View |
| TECO ENERGY INC | $0.00 | 2014-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $7,000,000.00 | 2014-12-31 | View |
| HSBC FINANCE CORP | $213,000,000.00 | 2014-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $42,849,000.00 | 2014-12-31 | View |
| LEGG MASON, INC. | $10,939,000.00 | 2014-12-31 | View |
| FIRST MERCHANTS CORP | $7,411,000.00 | 2014-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $508,000,000.00 | 2014-12-31 | View |
| Valley National Bancorp | $31,700,000.00 | 2014-12-31 | View |
| DOMINION ENERGY, INC | $1,000,000.00 | 2014-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $19,100,000.00 | 2014-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $367,000,000.00 | 2014-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $36,000,000.00 | 2014-12-31 | View |
| AT&T INC. | $530,000,000.00 | 2014-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $106,110,000.00 | 2014-12-31 | View |
| NEXTERA ENERGY, INC. | $20,000,000.00 | 2014-12-31 | View |
| SCANA CORP | $152,400,000.00 | 2014-12-31 | View |
| USG CORP | $19,000,000.00 | 2014-12-31 | View |
| POPULAR, INC. | $15,000,000.00 | 2014-12-31 | View |
| SOUTHSTATE CORP | $1,100,000.00 | 2014-12-31 | View |
| WEC ENERGY GROUP, INC. | $11,200,000.00 | 2014-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $29,000,000.00 | 2014-12-31 | View |
| DPL Inc. | $6,600,000.00 | 2014-12-31 | View |
| WORLD KINECT CORPORATION | $89,400,000.00 | 2014-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $3,000,000.00 | 2014-12-31 | View |
| Unit Corporation | $0.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $127,600,000.00 | 2014-12-31 | View |
| ICAHN ENTERPRISES L.P. | $1,200,000,000.00 | 2014-12-31 | View |
| AMERIPRISE FINANCIAL INC | $416,000,000.00 | 2014-12-31 | View |
| Citigroup Inc. | $27,000,000,000.00 | 2014-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $46,627,000.00 | 2014-12-31 | View |
| CASCADE BANCORP | $4,600,000.00 | 2014-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $118,844,000.00 | 2014-12-31 | View |
| The Hartford Insurance Group, Inc. | $1,300,000,000.00 | 2014-12-31 | View |
| The Goldman Sachs Group, Inc. | $30,824,000,000.00 | 2014-12-31 | View |
| PRIVATEBANCORP, INC. | $16,865,000.00 | 2014-12-31 | View |
| MORGAN STANLEY | $24,802,000,000.00 | 2014-12-31 | View |
| ALLSTATE CORP | $7,000,000.00 | 2014-12-31 | View |
| CALPINE CORP | $11,000,000.00 | 2014-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $5,300,000.00 | 2014-12-31 | View |
| PPL Corporation | $127,000,000.00 | 2014-12-31 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2015-01-31 | View |
| DTE Energy Co | $12,000,000.00 | 2014-12-31 | View |
| BANNER CORPORATION | $11,100,000.00 | 2014-12-31 | View |
| AMEREN CORPORATION | $4,000,000.00 | 2014-12-31 | View |
| Southern Company Gas | $133,000,000.00 | 2014-12-31 | View |
| PG&E CORPORATION | $44,000,000.00 | 2014-12-31 | View |
| E TRADE FINANCIAL CORP | $126,000,000.00 | 2014-12-31 | View |
| SUN BANCORP INC /NJ/ | $29,200,000.00 | 2014-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $989,000.00 | 2014-12-31 | View |
| Federal Home Loan Mortgage Corporation | $3,000,000,000.00 | 2014-12-31 | View |
| COBIZ FINANCIAL INC | $15,900,000.00 | 2014-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $1,200,000,000.00 | 2014-12-31 | View |
| SL GREEN REALTY CORP. | $8,200,000,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $0.00 | 2014-12-31 | View |
| Consolidated Edison, Inc | $1,000,000.00 | 2014-12-31 | View |
| BROOKLINE BANCORP, INC | $5,400,000.00 | 2014-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $130,000,000.00 | 2014-12-31 | View |
| IDACORP, Inc. | $0.00 | 2014-12-31 | View |
| CONVERGYS CORP | $0.00 | 2014-12-31 | View |
| JEFFERIES GROUP LLC | $234,600,000.00 | 2014-11-30 | View |
| NORTHERN STATES POWER CO | $0.00 | 2014-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $271,600,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2014-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $33,600,000.00 | 2014-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $38,000,000.00 | 2014-12-31 | View |
| GREAT PLAINS ENERGY INC | $2,300,000.00 | 2014-12-31 | View |
| ConocoPhillips | $0.00 | 2014-12-31 | View |
| NORTHRIM BANCORP, INC. | $0.00 | 2014-12-31 | View |
| BNC BANCORP | $3,200,000.00 | 2014-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $22,300,000.00 | 2014-12-31 | View |
| ASSURED GUARANTY LTD. | $376,000,000.00 | 2014-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $272,000,000.00 | 2014-12-31 | View |
| NEWMARKET CORP | $27,783,000.00 | 2014-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $33,600,000.00 | 2014-12-31 | View |
| Bridge Capital Holdings | $1,200,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $38,000,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Des Moines | $183,500,000.00 | 2014-12-31 | View |
| DUKE ENERGY CORPORATION | $209,000,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $62,966,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $50,996,000.00 | 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 | $140,500,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $439,800,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,167,000,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $159,615,000.00 | 2014-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,287,115,000.00 | 2014-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2014-12-31 | View |
| Delek US Holdings, Inc. | $11,100,000.00 | 2014-12-31 | View |
| People's United Financial, Inc. | $6,200,000.00 | 2014-12-31 | View |
| BBVA USA Bancshares, Inc. | $62,000,000.00 | 2014-12-31 | View |
| Terminix Global Holdings, Inc. | $5,000,000.00 | 2014-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $0.00 | 2014-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $2,600,000.00 | 2014-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $216,430,000.00 | 2014-12-31 | View |
| Western Asset Mortgage Capital Corporation | $159,000,000.00 | 2014-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $5,500,000.00 | 2014-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $0.00 | 2014-12-31 | View |
| Customers Bancorp, Inc. | $10,000,000.00 | 2014-12-31 | View |
| SI FINANCIAL GROUP, INC. | $400,000.00 | 2014-12-31 | View |
| United Financial Bancorp, Inc. | $0.00 | 2014-12-31 | View |
| EVERBANK FINANCIAL CORP | $79,296,000.00 | 2014-12-31 | View |
| PARK STERLING CORP | $6,700,000.00 | 2014-12-31 | View |
| FCA US LLC | $0.00 | 2014-12-31 | View |
| Aleris Corporation | $0.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $26,000,000.00 | 2014-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $0.00 | 2014-12-31 | View |
| ACELITY L.P. INC. | $0.00 | 2014-12-31 | View |
| United Parks & Resorts Inc. | $0.00 | 2014-12-31 | View |
| SiriusPoint Ltd | $27,600,000.00 | 2014-12-31 | View |
| Ladder Capital Corp | $11,700,000.00 | 2014-12-31 | View |
| RSP Permian, Inc. | $0.00 | 2014-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $0.00 | 2014-12-31 | View |
| Navient Corporation | $79,000,000.00 | 2014-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $0.00 | 2014-12-31 | View |
| Via Renewables, Inc. | $0.00 | 2014-12-31 | View |
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