CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $12,000,000.00 | 2014-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,326,000,000.00 | 2014-06-30 | View |
| JPMORGAN CHASE & CO | $44,900,000,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $6,200,000.00 | 2014-05-25 | View |
| COMERICA INCORPORATED | $35,000,000.00 | 2014-06-30 | View |
| US BANCORP \DE\ | $791,000,000.00 | 2014-06-30 | View |
| Bank of America Corporation | $37,500,000,000.00 | 2014-06-30 | View |
| XCEL ENERGY INC | $7,200,000.00 | 2014-06-30 | View |
| WELLS FARGO & COMPANY/MN | $10,600,000,000.00 | 2014-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2014-06-30 | View |
| HSBC USA Inc. | $2,277,000,000.00 | 2014-06-30 | View |
| KeyCorp | $443,000,000.00 | 2014-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2014-06-30 | View |
| Chevron Corp | $1,371,000,000.00 | 2014-06-30 | View |
| ENERGEN CORP | $15,469,000.00 | 2014-06-30 | View |
| DOMINION ENERGY, INC | $0.00 | 2014-06-30 | View |
| ATMOS ENERGY CORP | $1,800,000.00 | 2014-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $146,362,000.00 | 2014-06-30 | View |
| SunTrust Banks, Inc | $3,889,000,000.00 | 2014-06-30 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2014-06-30 | View |
| CHS Inc. | $0.00 | 2014-05-31 | View |
| Citigroup Inc. | $41,625,000,000.00 | 2014-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $234,700,000.00 | 2014-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $175,400,000.00 | 2014-06-30 | View |
| COGNEX CORP | $25,000.00 | 2014-06-29 | View |
| AMERICAN HONDA FINANCE CORP | $88,000,000.00 | 2014-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $3,300,000.00 | 2014-06-30 | View |
| MORGAN STANLEY | $35,780,000,000.00 | 2014-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2014-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $460,000.00 | 2014-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $0.00 | 2014-06-30 | View |
| Energy Future Holdings Corp /TX/ | $153,000,000.00 | 2014-06-30 | View |
| AIS FUTURES FUND IV LP | $493,576.00 | 2014-06-30 | View |
| CAMPBELL FUND TRUST | $0.00 | 2014-06-30 | View |
| MONSANTO CO /NEW/ | $24,000,000.00 | 2014-05-31 | View |
| NORTHERN STATES POWER CO | $7,200,000.00 | 2014-06-30 | View |
| ConocoPhillips | $1,000,000.00 | 2014-06-30 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2014-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $484,000,000.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $49,000,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Des Moines | $-363,990,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Topeka | $163,613,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $92,745,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $84,680,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of New York | $1,346,665,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $-324,188,000.00 | 2014-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $95,300,000.00 | 2014-06-30 | View |
| Healthcare Realty Trust Incorporated | $2,284,000.00 | 2014-06-30 | View |
| Covidien plc | $8,000,000.00 | 2014-06-27 | View |
| Energy Future Competitive Holdings Co LLC | $153,000,000.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $17,550,000.00 | 2014-06-30 | View |
| BankUnited, Inc. | $0.00 | 2014-06-30 | View |
| Marathon Petroleum Corporation | $47,000,000.00 | 2014-06-30 | View |
| WPX Energy, Inc. | $36,000,000.00 | 2014-06-30 | View |
| Voya Financial, Inc. | $612,200,000.00 | 2014-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $10,723,920.00 | 2014-06-30 | View |
| KCG HOLDINGS, INC. | $9,215,000.00 | 2014-06-30 | View |
| A-Mark Precious Metals, Inc. | $-16,431,000.00 | 2014-06-30 | View |
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