CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,375,000,000.00 | 2014-03-31 | View |
| JPMORGAN CHASE & CO | $47,700,000,000.00 | 2014-03-31 | View |
| COMERICA INCORPORATED | $17,000,000.00 | 2014-03-31 | View |
| US BANCORP \DE\ | $754,000,000.00 | 2014-03-31 | View |
| Bank of America Corporation | $36,400,000,000.00 | 2014-03-31 | View |
| XCEL ENERGY INC | $6,500,000.00 | 2014-03-31 | View |
| WELLS FARGO & COMPANY/MN | $9,500,000,000.00 | 2014-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2014-03-31 | View |
| KeyCorp | $448,000,000.00 | 2014-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2014-03-31 | View |
| Chevron Corp | $1,317,000,000.00 | 2014-03-31 | View |
| ENERGEN CORP | $16,516,000.00 | 2014-03-31 | View |
| Dominion Energy, Inc. | $0.00 | 2014-03-31 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2014-03-31 | View |
| ATMOS ENERGY CORP | $3,100,000.00 | 2014-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $141,071,000.00 | 2014-03-31 | View |
| SUNTRUST BANKS INC | $3,927,000,000.00 | 2014-03-31 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2014-03-31 | View |
| CHS Inc. | $26,329,000.00 | 2014-02-28 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $331,000,000.00 | 2014-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $228,700,000.00 | 2014-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $161,800,000.00 | 2014-03-31 | View |
| Cognex Corporation | $16,000.00 | 2014-03-30 | View |
| AMERICAN HONDA FINANCE CORP | $105,000,000.00 | 2014-03-31 | View |
| Morgan Stanley | $34,587,000,000.00 | 2014-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2014-03-31 | View |
| RenaissanceRe Holdings Ltd. | $428,000.00 | 2014-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $403,000,000.00 | 2014-03-31 | View |
| AIS FUTURES FUND IV LP | $1,160,089.00 | 2014-03-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2014-03-31 | View |
| MONSANTO CO /NEW/ | $51,000,000.00 | 2014-02-28 | View |
| NORTHERN STATES POWER CO | $6,500,000.00 | 2014-03-31 | View |
| ConocoPhillips | $1,000,000.00 | 2014-03-31 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2014-03-31 | View |
| REGIONS FINANCIAL CORP | $484,000,000.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $4,000,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Des Moines | $-315,485,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Topeka | $184,293,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $131,875,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of New York | $1,365,458,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,732,000,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $-367,659,000.00 | 2014-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $60,800,000.00 | 2014-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $1,989,000.00 | 2014-03-31 | View |
| COVIDIEN PLC | $10,000,000.00 | 2014-03-28 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $334,000,000.00 | 2014-03-31 | View |
| PennyMac Mortgage Investment Trust | $4,376,000.00 | 2014-03-31 | View |
| Marathon Petroleum Corporation | $42,000,000.00 | 2014-03-31 | View |
| WPX ENERGY, INC. | $43,000,000.00 | 2014-03-31 | View |
| VOYA FINANCIAL, INC. | $589,500,000.00 | 2014-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $5,222,976.00 | 2014-03-31 | View |
| KCG HOLDINGS, INC. | $5,648,000.00 | 2014-03-31 | View |
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