CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $1,275,451,000,000.00 | 2015-03-31 | View |
| COMMERCE BANCSHARES, INC. | $13,230,000.00 | 2015-03-31 | View |
| ESCALERA RESOURCES CO. | $8,564,000.00 | 2015-03-31 | View |
| ECOLAB INC. | $163,300,000.00 | 2015-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,243,000,000.00 | 2015-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,991,000,000.00 | 2015-03-31 | View |
| Bank of America Corporation | $966,000,000,000.00 | 2015-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $800,000.00 | 2015-03-31 | View |
| ST JUDE MEDICAL INC | $33,000,000.00 | 2015-04-04 | View |
| WORLD KINECT CORPORATION | $603,600,000.00 | 2015-03-31 | View |
| CALGON CARBON CORP | $2,411,000.00 | 2015-03-31 | View |
| CISCO SYSTEMS, INC. | $276,000,000.00 | 2015-04-25 | View |
| The Hartford Insurance Group, Inc. | $1,582,000,000.00 | 2015-03-31 | View |
| PRIVATEBANCORP, INC. | $72,982,000.00 | 2015-03-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $8,610,000.00 | 2015-03-28 | View |
| PLANTRONICS, INC. | $13,263,000.00 | 2015-03-31 | View |
| INTEGRYS HOLDING, INC. | $1,800,000.00 | 2015-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,939,000,000.00 | 2015-03-31 | View |
| AIS FUTURES FUND IV LP | $63,639.00 | 2015-03-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $549,000,000.00 | 2015-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $835,800,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $455,000,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Des Moines | $113,424,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Topeka | $105,776,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $29,589,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Seattle | $117,409,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of New York | $585,234,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $135,260,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $35,797,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $536,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $43,934,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Dallas | $57,596,000.00 | 2015-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $104,000,000.00 | 2015-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $47,000.00 | 2015-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,616,796.00 | 2015-03-31 | View |
| KRAFT FOODS GROUP, INC. | $179,000,000.00 | 2015-03-28 | View |
| ZAIS GROUP HOLDINGS, INC. | $3,131,000.00 | 2015-03-31 | View |
| VIRGIN AMERICA INC. | $133,000.00 | 2015-03-31 | View |
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