CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $1,188,282,000,000.00 | 2014-09-30 | View |
| ESCALERA RESOURCES CO. | $344,000.00 | 2014-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $847,000,000.00 | 2014-09-30 | View |
| HP INC. | $535,000,000.00 | 2014-10-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,153,000,000.00 | 2014-09-30 | View |
| Bank of America Corporation | $856,200,000,000.00 | 2014-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $7,200,000.00 | 2014-09-30 | View |
| WORLD KINECT CORPORATION | $187,767,000.00 | 2014-09-30 | View |
| CALGON CARBON CORP | $1,731,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $227,000,000.00 | 2014-10-25 | View |
| The Hartford Insurance Group, Inc. | $943,000,000.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $46,588,000.00 | 2014-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $9,830,000.00 | 2014-09-27 | View |
| INTEGRYS HOLDING, INC. | $340,900,000.00 | 2014-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $836,000,000.00 | 2014-09-30 | View |
| AIS FUTURES FUND IV LP | $202,895.00 | 2014-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $871,000,000.00 | 2014-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $558,700,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $574,000,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Topeka | $119,942,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $27,701,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $161,630,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of New York | $598,751,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $156,672,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $586,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $88,575,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Dallas | $43,408,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $116,000,000.00 | 2014-09-30 | View |
| TIME WARNER CABLE INC. | $313,000,000.00 | 2014-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $550,000.00 | 2014-09-30 | View |
| KRAFT FOODS GROUP, INC. | $125,000,000.00 | 2014-09-27 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $445,000,000.00 | 2014-10-31 | View |
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