CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $7,900,000.00 | 2016-03-31 | View |
| Aflac Incorporated | $62,000,000.00 | 2016-03-31 | View |
| UNUM GROUP | $58,000,000.00 | 2016-03-31 | View |
| BALL Corp | $198,000,000.00 | 2016-03-31 | View |
| BOEING CO | $42,000,000.00 | 2016-03-31 | View |
| Brown-Forman Corporation | $8,000,000.00 | 2016-04-30 | View |
| JPMORGAN CHASE & CO | $21,915,000,000.00 | 2016-03-31 | View |
| COMERICA INCORPORATED | $5,000,000.00 | 2016-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $0.00 | 2016-03-31 | View |
| EQT CORPORATION | $6,300,000.00 | 2016-03-31 | View |
| US BANCORP \DE\ | $1,300,000,000.00 | 2016-03-31 | View |
| GATX Corporation | $21,900,000.00 | 2016-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $876,000,000.00 | 2016-03-31 | View |
| HP INC. | $177,000,000.00 | 2016-04-30 | View |
| HOLLYFRONTIER CORP | $65,654,000.00 | 2016-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $166,000,000.00 | 2016-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2016-03-31 | View |
| EVERSOURCE ENERGY | $700,000.00 | 2016-03-31 | View |
| WELLS FARGO & COMPANY/MN | $13,700,000,000.00 | 2016-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,500,000,000.00 | 2016-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $7,200,000.00 | 2016-03-31 | View |
| PFIZER INC | $817,000,000.00 | 2016-04-03 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $33,600,000.00 | 2016-03-31 | View |
| Jefferies Financial Group Inc. | $139,300,000.00 | 2016-03-31 | View |
| TUCSON ELECTRIC POWER CO | $23,000,000.00 | 2016-03-31 | View |
| UMB FINANCIAL CORP | $24,600,000.00 | 2016-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,200,000,000.00 | 2016-03-31 | View |
| DEERE & CO | $32,000,000.00 | 2016-04-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $13,000,000.00 | 2016-03-31 | View |
| FIRST MERCHANTS CORP | $13,966,000.00 | 2016-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,200,000,000.00 | 2016-03-31 | View |
| Valley National Bancorp | $54,200,000.00 | 2016-03-31 | View |
| DOMINION ENERGY, INC | $19,000,000.00 | 2016-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $69,400,000.00 | 2016-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $204,000,000.00 | 2016-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,000,000.00 | 2016-03-31 | View |
| Brighthouse Life Insurance Company | $168,000,000.00 | 2016-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $77,578,000.00 | 2016-03-31 | View |
| NEXTERA ENERGY, INC. | $2,400,000,000.00 | 2016-03-31 | View |
| SCANA CORP | $234,100,000.00 | 2016-03-31 | View |
| USG CORP | $21,000,000.00 | 2016-03-31 | View |
| WEC ENERGY GROUP, INC. | $21,400,000.00 | 2016-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $287,000,000.00 | 2016-03-31 | View |
| KAISER ALUMINUM CORPORATION | $10,400,000.00 | 2016-03-31 | View |
| Santander Holdings USA, Inc. | $126,300,000.00 | 2016-03-31 | View |
| AMERIPRISE FINANCIAL INC | $238,000,000.00 | 2016-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $3,500,000.00 | 2016-03-31 | View |
| Citigroup Inc. | $26,000,000,000.00 | 2016-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $7,000,000.00 | 2016-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $104,372,000.00 | 2016-03-31 | View |
| The Hartford Insurance Group, Inc. | $1,400,000,000.00 | 2016-03-31 | View |
| Zebra Technologies Corporation | $9,000,000.00 | 2016-04-02 | View |
| TERRA NITROGEN CO L P /DE | $30,200,000.00 | 2016-03-31 | View |
| The Goldman Sachs Group, Inc. | $36,752,000,000.00 | 2016-03-31 | View |
| PRIVATEBANCORP, INC | $13,100,000.00 | 2016-03-31 | View |
| MORGAN STANLEY | $28,798,000,000.00 | 2016-03-31 | View |
| ONEOK Partners LP | $0.00 | 2016-03-31 | View |
| CALPINE CORP | $57,000,000.00 | 2016-03-31 | View |
| NN INC | $4,000,000.00 | 2016-03-31 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2016-04-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,000,000.00 | 2016-03-31 | View |
| DTE Energy Co | $639,000,000.00 | 2016-03-31 | View |
| Metropolitan Life Insurance Co | $509,000,000.00 | 2016-03-31 | View |
| BANNER CORPORATION | $19,000,000.00 | 2016-03-31 | View |
| WALT DISNEY CO/ | $26,000,000.00 | 2016-04-02 | View |
| AMEREN CORPORATION | $165,000,000.00 | 2016-03-31 | View |
| Wintrust Financial Corp | $75,600,000.00 | 2016-03-31 | View |
| SUN BANCORP INC /NJ/ | $5,600,000.00 | 2016-03-31 | View |
| Energy Future Holdings Corp /TX/ | $113,000,000.00 | 2016-03-31 | View |
| W. P. Carey Inc. | $9,600,000.00 | 2016-03-31 | View |
| Federal Home Loan Mortgage Corporation | $2,800,000,000.00 | 2016-03-31 | View |
| COBIZ FINANCIAL INC | $16,300,000.00 | 2016-03-31 | View |
| SEMPRA | $6,000,000.00 | 2016-03-31 | View |
| ONEOK, Inc. | $0.00 | 2016-03-31 | View |
| SL GREEN REALTY CORP. | $15,100,000.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $2,000,000.00 | 2016-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $2,600,000,000.00 | 2016-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $3,100,000.00 | 2016-04-01 | View |
| Eagle Bancorp, Inc. | $8,800,000.00 | 2016-03-31 | View |
| IDACORP, Inc. | $7,900,000.00 | 2016-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $8,800,000.00 | 2016-03-31 | View |
| JEFFERIES GROUP LLC | $139,300,000.00 | 2016-02-29 | View |
| AGILENT TECHNOLOGIES, INC. | $10,000,000.00 | 2016-04-30 | View |
| METLIFE INC | $1,229,000,000.00 | 2016-03-31 | View |
| CROWN MEDIA HOLDINGS INC | $5,100,000.00 | 2016-03-31 | View |
| BELMOND LTD. | $6,382,000.00 | 2016-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $574,300,000.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY INC | $2,000,000.00 | 2016-03-31 | View |
| MGE Energy, Inc. | $100,000.00 | 2016-03-31 | View |
| ConocoPhillips | $136,000,000.00 | 2016-03-31 | View |
| HAWAIIAN HOLDINGS INC | $24,000,000.00 | 2016-03-31 | View |
| TIER REIT INC | $17,400,000.00 | 2016-03-31 | View |
| BNC BANCORP | $4,600,000.00 | 2016-03-31 | View |
| Arbor Realty Trust, Inc. | $-3,600,000.00 | 2016-03-31 | View |
| REGIONS FINANCIAL CORPORATION | $202,000,000.00 | 2016-03-31 | View |
| Mosaic Co | $25,500,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $46,000,000.00 | 2016-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $232,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Des Moines | $447,000,000.00 | 2016-03-31 | View |
| DUKE ENERGY CORPORATION | $453,000,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $66,838,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of New York | $213,900,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $69,200,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $487,100,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,025,000,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $195,421,000.00 | 2016-03-31 | View |
| CHAPARRAL ENERGY, INC. | $727,000.00 | 2016-03-31 | View |
| People's United Financial, Inc. | $12,200,000.00 | 2016-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $15,200,000.00 | 2016-03-31 | View |
| BBVA USA Bancshares, Inc. | $64,000,000.00 | 2016-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $200,000.00 | 2016-03-31 | View |
| Golden Matrix Group, Inc. | $20,725,354.00 | 2016-04-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $113,000,000.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $7,064,000.00 | 2016-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $1,100,000.00 | 2016-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $37,900,000.00 | 2016-03-31 | View |
| EVERBANK FINANCIAL CORP | $103,407,000.00 | 2016-03-31 | View |
| WPX Energy, Inc. | $1,000,000.00 | 2016-03-31 | View |
| WORLDPAY, INC. | $27,400,000.00 | 2016-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $3,600,000.00 | 2016-03-31 | View |
| RESOURCE REIT, INC. | $431,448.00 | 2016-03-31 | View |
| PINNACLE FOODS INC. | $36,878,000.00 | 2016-03-27 | View |
| United Parks & Resorts Inc. | $40,456,000.00 | 2016-03-31 | View |
| Rexford Industrial Realty, Inc. | $4,900,000.00 | 2016-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $400,000.00 | 2016-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $9,000,000.00 | 2016-04-30 | View |
| WATERMARK LODGING TRUST, INC. | $1,200,000.00 | 2016-03-31 | View |
| Performance Food Group Company | $8,600,000.00 | 2016-03-26 | View |
| Talen Energy Corporation | $74,000,000.00 | 2016-03-31 | View |
| MYLAN II B.V. | $4,100,000.00 | 2016-03-31 | View |
| ARRIS INTERNATIONAL PLC | $25,100,000.00 | 2016-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $85,000,000.00 | 2016-04-30 | View |
| FOREST CITY REALTY TRUST, INC. | $79,174,000.00 | 2016-03-31 | View |
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