CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $5,000,000.00 | 2015-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2015-03-31 | View |
| Aflac Incorporated | $196,000,000.00 | 2015-03-31 | View |
| UNUM GROUP | $71,800,000.00 | 2015-03-31 | View |
| BALL Corp | $29,000,000.00 | 2015-03-31 | View |
| BOEING CO | $-37,000,000.00 | 2015-03-31 | View |
| Brown-Forman Corporation | $18,000,000.00 | 2015-04-30 | View |
| JPMORGAN CHASE & CO | $37,439,000,000.00 | 2015-03-31 | View |
| COMERICA INCORPORATED | $4,000,000.00 | 2015-03-31 | View |
| DOLLAR GENERAL CORPORATION | $300,000.00 | 2015-05-01 | View |
| EMPIRE DISTRICT ELECTRIC CO | $0.00 | 2015-03-31 | View |
| EQT CORPORATION | $46,000,000.00 | 2015-03-31 | View |
| US BANCORP \DE\ | $1,000,000,000.00 | 2015-03-31 | View |
| FOREST CITY ENTERPRISES INC | $102,657,000.00 | 2015-03-31 | View |
| SABINE OIL & GAS CORP | $0.00 | 2015-03-31 | View |
| GATX Corporation | $0.00 | 2015-03-31 | View |
| GENERAL MILLS INC | $87,700,000.00 | 2015-02-22 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $847,000,000.00 | 2015-03-31 | View |
| HP INC. | $30,000,000.00 | 2015-04-30 | View |
| HOLLYFRONTIER CORP | $32,061,000.00 | 2015-03-31 | View |
| IDAHO POWER CO | $6,100,000.00 | 2015-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $10,000,000.00 | 2015-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2015-03-31 | View |
| MDU RESOURCES GROUP, INC. | $0.00 | 2015-03-31 | View |
| EVERSOURCE ENERGY | $3,000,000.00 | 2015-03-31 | View |
| WELLS FARGO & COMPANY/MN | $13,400,000,000.00 | 2015-03-31 | View |
| NORTHERN TRUST CORPORATION | $245,400,000.00 | 2015-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $-4,400,000.00 | 2015-03-31 | View |
| PFIZER INC | $729,000,000.00 | 2015-03-29 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $36,300,000.00 | 2015-03-31 | View |
| Jefferies Financial Group Inc. | $298,600,000.00 | 2015-03-31 | View |
| TUCSON ELECTRIC POWER CO | $27,000,000.00 | 2015-03-31 | View |
| UMB FINANCIAL CORP | $1,300,000.00 | 2015-03-31 | View |
| AVISTA CORP | $6,640,000.00 | 2015-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,100,000,000.00 | 2015-03-31 | View |
| DEERE & CO | $51,000,000.00 | 2015-04-30 | View |
| NIKE, Inc. | $2,000,000.00 | 2015-02-28 | View |
| ALLIANT ENERGY CORP | $42,700,000.00 | 2015-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $76,000.00 | 2015-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $43,087,000.00 | 2015-03-31 | View |
| FIRST MERCHANTS CORP | $8,823,000.00 | 2015-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $800,000,000.00 | 2015-03-31 | View |
| Valley National Bancorp | $13,300,000.00 | 2015-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $23,300,000.00 | 2015-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $395,000,000.00 | 2015-03-31 | View |
| PARKWAY PROPERTIES INC | $13,800,000.00 | 2015-03-31 | View |
| Brighthouse Life Insurance Company | $187,000,000.00 | 2015-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $102,046,000.00 | 2015-03-31 | View |
| NEXTERA ENERGY, INC. | $2,500,000,000.00 | 2015-03-31 | View |
| SCANA CORP | $375,200,000.00 | 2015-03-31 | View |
| USG CORP | $19,000,000.00 | 2015-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $274,000,000.00 | 2015-03-31 | View |
| WORLD KINECT CORPORATION | $73,300,000.00 | 2015-03-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $1,000,000.00 | 2015-03-31 | View |
| KAISER ALUMINUM CORPORATION | $13,700,000.00 | 2015-03-31 | View |
| Santander Holdings USA, Inc. | $157,300,000.00 | 2015-03-31 | View |
| AMERIPRISE FINANCIAL INC | $430,000,000.00 | 2015-03-31 | View |
| Citigroup Inc. | $30,000,000,000.00 | 2015-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $90,000,000.00 | 2015-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $107,213,000.00 | 2015-03-31 | View |
| The Hartford Insurance Group, Inc. | $1,100,000,000.00 | 2015-03-31 | View |
| Zebra Technologies Corporation | $12,900,000.00 | 2015-04-04 | View |
| TERRA NITROGEN CO L P /DE | $1,200,000.00 | 2015-03-31 | View |
| The Goldman Sachs Group, Inc. | $41,979,000,000.00 | 2015-03-31 | View |
| PRIVATEBANCORP, INC. | $13,291,000.00 | 2015-03-31 | View |
| MORGAN STANLEY | $29,291,000,000.00 | 2015-03-31 | View |
| ONEOK PARTNERS LP | $0.00 | 2015-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,900,000.00 | 2015-03-31 | View |
| CALPINE CORP | $16,000,000.00 | 2015-03-31 | View |
| INTEGRYS HOLDING, INC. | $31,400,000.00 | 2015-03-31 | View |
| NN INC | $1,995,000.00 | 2015-03-31 | View |
| Ferrellgas Partners, L.P. | $400,000.00 | 2015-04-30 | View |
| INLAND REAL ESTATE CORP | $6,970,000.00 | 2015-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,000,000.00 | 2015-03-31 | View |
| DTE Energy Co | $726,000,000.00 | 2015-03-31 | View |
| Metropolitan Life Insurance Co | $470,000,000.00 | 2015-03-31 | View |
| BANNER CORPORATION | $8,800,000.00 | 2015-03-31 | View |
| WALT DISNEY CO/ | $16,000,000.00 | 2015-03-28 | View |
| AMEREN CORPORATION | $167,000,000.00 | 2015-03-31 | View |
| Wintrust Financial Corp | $30,000,000.00 | 2015-03-31 | View |
| SUN BANCORP INC /NJ/ | $11,900,000.00 | 2015-03-31 | View |
| W. P. Carey Inc. | $13,000,000.00 | 2015-03-31 | View |
| Federal Home Loan Mortgage Corporation | $2,600,000,000.00 | 2015-03-31 | View |
| COBIZ FINANCIAL INC | $12,600,000.00 | 2015-03-31 | View |
| SEMPRA | $7,000,000.00 | 2015-03-31 | View |
| ONEOK, Inc. | $0.00 | 2015-03-31 | View |
| SL GREEN REALTY CORP. | $18,100,000.00 | 2015-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $3,000,000.00 | 2015-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,900,000,000.00 | 2015-03-31 | View |
| IDACORP, Inc. | $6,100,000.00 | 2015-03-31 | View |
| JEFFERIES GROUP LLC | $298,600,000.00 | 2015-02-28 | View |
| AGILENT TECHNOLOGIES, INC. | $4,000,000.00 | 2015-04-30 | View |
| METLIFE INC | $1,610,000,000.00 | 2015-03-31 | View |
| BELMOND LTD. | $5,137,000.00 | 2015-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $740,700,000.00 | 2015-03-31 | View |
| CENTERPOINT ENERGY INC | $3,000,000.00 | 2015-03-31 | View |
| ARRIS GROUP INC | $8,300,000.00 | 2015-03-31 | View |
| MGE Energy, Inc. | $100,000.00 | 2015-03-31 | View |
| ConocoPhillips | $121,000,000.00 | 2015-03-31 | View |
| TIER REIT INC | $5,400,000.00 | 2015-03-31 | View |
| BNC BANCORP | $2,700,000.00 | 2015-03-31 | View |
| Arbor Realty Trust, Inc. | $-8,300,000.00 | 2015-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $262,000,000.00 | 2015-03-31 | View |
| Mosaic Co | $72,900,000.00 | 2015-03-31 | View |
| Bridge Capital Holdings | $274,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $44,000,000.00 | 2015-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $38,300,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Des Moines | $301,300,000.00 | 2015-03-31 | View |
| DUKE ENERGY CORPORATION | $834,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $114,914,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Seattle | $131,319,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of New York | $337,700,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $133,700,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $570,400,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,342,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $263,151,000.00 | 2015-03-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2015-03-31 | View |
| People's United Financial, Inc. | $10,600,000.00 | 2015-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $25,800,000.00 | 2015-03-31 | View |
| BBVA USA Bancshares, Inc. | $71,000,000.00 | 2015-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $1,300,000.00 | 2015-03-31 | View |
| Golden Matrix Group, Inc. | $176,565.00 | 2015-04-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $4,372,000.00 | 2015-03-31 | View |
| United Financial Bancorp, Inc. | $10,500,000.00 | 2015-03-31 | View |
| EVERBANK FINANCIAL CORP | $79,390,000.00 | 2015-03-31 | View |
| WPX Energy, Inc. | $7,000,000.00 | 2015-03-31 | View |
| Worldpay, Inc. | $19,300,000.00 | 2015-03-31 | View |
| NEW GLOBAL ENERGY, INC. | $415,006.00 | 2015-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $3,300,000.00 | 2015-03-31 | View |
| PINNACLE FOODS INC. | $23,676,000.00 | 2015-03-29 | View |
| United Parks & Resorts Inc. | $2,372,000.00 | 2015-03-31 | View |
| Rexford Industrial Realty, Inc. | $3,368,000.00 | 2015-03-31 | View |
| REGEN BIOPHARMA, INC. | $2,368,685.00 | 2015-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $800,000.00 | 2015-03-31 | View |
| Navient Corporation | $65,000,000.00 | 2015-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,000,000.00 | 2015-04-30 | View |
| NASCENT BIOTECH, INC. | $5,112.00 | 2015-03-31 | View |
| ARRIS INTERNATIONAL PLC | $8,300,000.00 | 2015-03-31 | View |
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