CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $371,000,000.00 | 2015-12-31 | View |
| BOEING CO | $328,000,000.00 | 2015-12-31 | View |
| JPMORGAN CHASE & CO | $942,912,000,000.00 | 2015-12-31 | View |
| COMMERCE BANCSHARES, INC. | $12,729,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $66,000,000.00 | 2015-12-31 | View |
| ECOLAB INC. | $41,300,000.00 | 2015-12-31 | View |
| 1st Source Corp | $140,863,000.00 | 2015-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,544,000,000.00 | 2015-12-31 | View |
| HP INC. | $245,000,000.00 | 2016-01-31 | View |
| Bank of America Corporation | $681,100,000,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $79,924,000,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,661,500,000.00 | 2015-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $21,400,000.00 | 2015-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $6,100,000.00 | 2015-12-31 | View |
| ST JUDE MEDICAL INC | $9,000,000.00 | 2016-01-02 | View |
| DOMINION ENERGY, INC | $343,000,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $4,428,000,000.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $59,000,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $468,500,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $417,464,000.00 | 2015-12-31 | View |
| CALGON CARBON CORP | $783,000.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $19,000,000.00 | 2016-01-23 | View |
| The Hartford Insurance Group, Inc. | $2,021,000,000.00 | 2015-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $651,866,000.00 | 2015-12-31 | View |
| NESTOR PARTNERS | $779,281.00 | 2015-12-31 | View |
| PRIVATEBANCORP, INC. | $48,285,000.00 | 2015-12-31 | View |
| MORGAN STANLEY | $457,350,000,000.00 | 2015-12-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $0.00 | 2015-12-26 | View |
| CAPITAL ONE FINANCIAL CORP | $520,000,000.00 | 2015-12-31 | View |
| DITECH HOLDING CORP | $6,475,000.00 | 2015-12-31 | View |
| EAST WEST BANCORP, INC. | $81,892,000.00 | 2015-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $216,000,000.00 | 2015-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,180,100,000.00 | 2015-12-31 | View |
| GLOBAL MACRO TRUST | $1,221,496.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $143,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Des Moines | $705,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Topeka | $214,666,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $83,698,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of New York | $662,713,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $331,738,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $521,177,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,551,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $209,053,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Dallas | $557,974,000.00 | 2015-12-31 | View |
| Seaspan CORP | $338,146,000.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $283,700,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,875,000,000.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $15,188,000,000.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $14,024,000.00 | 2015-12-31 | View |
| BBVA USA Bancshares, Inc. | $341,987,000.00 | 2015-12-31 | View |
| Territorial Bancorp Inc. | $77,000.00 | 2015-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $2,641,000.00 | 2015-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $37,178,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $94,479,000.00 | 2015-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $139,000,000.00 | 2016-01-31 | View |
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