CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $9,900,000.00 | 2014-11-30 | View |
| JPMORGAN CHASE & CO | $20,717,000,000.00 | 2014-12-31 | View |
| US BANCORP \DE\ | $221,000,000.00 | 2014-12-31 | View |
| FIRST HORIZON CORP | $2,400,000.00 | 2014-12-31 | View |
| Bank of America Corporation | $15,800,000,000.00 | 2014-12-31 | View |
| UDR, Inc. | $0.00 | 2014-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2014-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $28,000,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $44,985,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE CORP | $68,254,000.00 | 2014-12-31 | View |
| DOMINION ENERGY, INC | $15,000,000.00 | 2014-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $3,063,000.00 | 2014-12-31 | View |
| DENTSPLY SIRONA Inc. | $48,800,000.00 | 2014-12-31 | View |
| The Goldman Sachs Group, Inc. | $25,930,000,000.00 | 2014-12-31 | View |
| PRIVATEBANCORP, INC. | $2,546,000.00 | 2014-12-31 | View |
| MORGAN STANLEY | $6,500,000,000.00 | 2014-12-31 | View |
| INTEGRYS HOLDING, INC. | $1,300,000.00 | 2014-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $360,000,000.00 | 2014-12-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2014-12-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2014-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $0.00 | 2014-12-31 | View |
| METLIFE INC | $0.00 | 2014-12-31 | View |
| ConocoPhillips | $28,000,000.00 | 2014-12-31 | View |
| Westlake Corporation | $111,000.00 | 2014-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $300,000.00 | 2014-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $2,122,505.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $3,805,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $434,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $711,000.00 | 2014-12-31 | View |
| Seaspan CORP | $11,052,000.00 | 2014-12-31 | View |
| ENERGY XXI LTD | $297,842,000.00 | 2014-12-31 | View |
| THE WESTERN UNION COMPANY | $167,900,000.00 | 2014-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2014-12-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2014-12-31 | View |
| Bank of New York Mellon Corp | $3,607,000,000.00 | 2014-12-31 | View |
| CYS Investments, Inc. | $7,008,000.00 | 2014-12-31 | View |
| BBVA USA Bancshares, Inc. | $260,736,000.00 | 2014-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $60,818,111.00 | 2014-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2014-12-31 | View |
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