CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $1,949,470.00 | 2013-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $5,800,000.00 | 2013-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $4,000,000.00 | 2013-06-30 | View |
| UNUM GROUP | $137,600,000.00 | 2013-06-30 | View |
| BALL Corp | $46,100,000.00 | 2013-06-30 | View |
| BOEING CO | $12,000,000.00 | 2013-06-30 | View |
| Brown-Forman Corporation | $0.00 | 2013-07-31 | View |
| BRT APARTMENTS CORP. | $5,000.00 | 2013-06-30 | View |
| JPMORGAN CHASE & CO | $29,786,000,000.00 | 2013-06-30 | View |
| COMERICA INCORPORATED | $17,000,000.00 | 2013-06-30 | View |
| DOLLAR GENERAL CORPORATION | $4,500,000.00 | 2013-08-02 | View |
| EMPIRE DISTRICT ELECTRIC CO | $2,100,000.00 | 2013-06-30 | View |
| EQT CORPORATION | $900,000.00 | 2013-06-30 | View |
| US BANCORP \DE\ | $1,100,000,000.00 | 2013-06-30 | View |
| FNB CORP/PA/ | $42,210,000.00 | 2013-06-30 | View |
| FOREST CITY ENTERPRISES INC | $145,993,000.00 | 2013-07-31 | View |
| GAP, INC | $0.00 | 2013-08-03 | View |
| GENERAL MILLS INC | $3,900,000.00 | 2013-05-26 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $718,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $55,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,000,000.00 | 2013-06-30 | View |
| KATY INDUSTRIES INC | $52,000.00 | 2013-06-28 | View |
| MDU RESOURCES GROUP, INC. | $1,400,000.00 | 2013-06-30 | View |
| EVERSOURCE ENERGY | $9,700,000.00 | 2013-06-30 | View |
| WELLS FARGO & COMPANY/MN | $15,000,000,000.00 | 2013-06-30 | View |
| NORTHERN TRUST CORPORATION | $474,700,000.00 | 2013-06-30 | View |
| UDR, Inc. | $8,000,000.00 | 2013-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $1,600,000.00 | 2013-06-30 | View |
| PITNEY BOWES INC | $1,000,000.00 | 2013-06-30 | View |
| KeyCorp | $132,000,000.00 | 2013-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $29,500,000.00 | 2013-06-30 | View |
| Jefferies Financial Group Inc. | $126,100,000.00 | 2013-06-30 | View |
| UMB FINANCIAL CORP | $400,000.00 | 2013-06-30 | View |
| AVISTA CORP | $26,500,000.00 | 2013-06-30 | View |
| SOUTHERN UNION CO | $3,000,000.00 | 2013-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4,500,000,000.00 | 2013-06-30 | View |
| DEERE & CO | $123,000,000.00 | 2013-07-31 | View |
| ALLIANT ENERGY CORP | $37,100,000.00 | 2013-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,200,000.00 | 2013-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $58,146,000.00 | 2013-06-30 | View |
| THUNDER MOUNTAIN GOLD INC | $-111,763.00 | 2013-06-30 | View |
| FIRST MERCHANTS CORP | $4,554,000.00 | 2013-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $837,000,000.00 | 2013-06-30 | View |
| Valley National Bancorp | $16,200,000.00 | 2013-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $20,600,000.00 | 2013-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $425,000,000.00 | 2013-06-30 | View |
| Equitable Financial Life Insurance Company | $205,000,000.00 | 2013-06-30 | View |
| PARKWAY PROPERTIES INC | $10,100,000.00 | 2013-06-30 | View |
| Brighthouse Life Insurance Company | $118,000,000.00 | 2013-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $111,491,000.00 | 2013-06-30 | View |
| NEXTERA ENERGY, INC. | $1,800,000,000.00 | 2013-06-30 | View |
| SCANA CORP | $39,300,000.00 | 2013-06-30 | View |
| USG CORP | $-3,000,000.00 | 2013-06-30 | View |
| ANADARKO PETROLEUM CORP | $62,000,000.00 | 2013-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $155,000,000.00 | 2013-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $25,000,000.00 | 2013-06-30 | View |
| KAISER ALUMINUM CORPORATION | $6,500,000.00 | 2013-06-30 | View |
| Santander Holdings USA, Inc. | $266,700,000.00 | 2013-06-30 | View |
| AMERIPRISE FINANCIAL, INC. | $425,000,000.00 | 2013-06-30 | View |
| Citigroup Inc. | $28,000,000,000.00 | 2013-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $58,000,000.00 | 2013-06-30 | View |
| Ambac Financial Group, Inc. | $89,711,000.00 | 2013-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,100,000,000.00 | 2013-06-30 | View |
| TERRA NITROGEN CO L P /DE | $0.00 | 2013-06-30 | View |
| GOLDMAN SACHS GROUP INC | $23,227,000,000.00 | 2013-06-30 | View |
| PRIVATEBANCORP, INC | $36,491,000.00 | 2013-06-30 | View |
| STERLING FINANCIAL CORP /WA/ | $0.00 | 2013-06-30 | View |
| Morgan Stanley | $25,020,000,000.00 | 2013-06-30 | View |
| SRA INTERNATIONAL, INC. | $22,400,000.00 | 2013-06-30 | View |
| COLONIAL PROPERTIES TRUST | $15,000,000.00 | 2013-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $2,300,000.00 | 2013-06-30 | View |
| CALPINE CORP | $16,000,000.00 | 2013-06-30 | View |
| Ferrellgas Partners L P | $0.00 | 2013-07-31 | View |
| HOME PROPERTIES INC | $0.00 | 2013-06-30 | View |
| INLAND REAL ESTATE CORP | $6,190,000.00 | 2013-06-30 | View |
| UNS ENERGY CORP | $-30,000,000.00 | 2013-06-30 | View |
| BANNER CORPORATION | $3,100,000.00 | 2013-06-30 | View |
| WALT DISNEY CO/ | $80,000,000.00 | 2013-06-29 | View |
| Ameren Corporation | $192,000,000.00 | 2013-06-30 | View |
| WINTRUST FINANCIAL CORP | $35,100,000.00 | 2013-06-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $1,847,000,000.00 | 2013-06-30 | View |
| COBIZ FINANCIAL INC | $10,500,000.00 | 2013-06-30 | View |
| SLM CORP | $193,000,000.00 | 2013-06-30 | View |
| SEMPRA ENERGY | $6,000,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $3,000,000.00 | 2013-06-30 | View |
| Annaly Capital Management Inc | $1,200,000,000.00 | 2013-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $43,000,000.00 | 2013-06-30 | View |
| IDACORP, Inc. | $2,100,000.00 | 2013-06-30 | View |
| Jefferies Group LLC | $126,100,000.00 | 2013-05-31 | View |
| United Parcel Service, Inc. | $198,000,000.00 | 2013-06-30 | View |
| Agilent Technologies, Inc. | $4,000,000.00 | 2013-07-31 | View |
| Everest Re Group, Ltd. | $52,101,000.00 | 2013-06-30 | View |
| METLIFE, INC. | $714,000,000.00 | 2013-06-30 | View |
| BELMOND LTD. | $-5,734,000.00 | 2013-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,119,600,000.00 | 2013-06-30 | View |
| CENTERPOINT ENERGY INC | $3,000,000.00 | 2013-06-30 | View |
| ILLINOIS POWER GENERATING CO | $34,000,000.00 | 2013-06-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2013-06-30 | View |
| ConocoPhillips | $122,000,000.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $4,500,000.00 | 2013-06-30 | View |
| Arbor Realty Trust, Inc. | $-15,500,000.00 | 2013-06-30 | View |
| REGIONS FINANCIAL CORP | $402,000,000.00 | 2013-06-30 | View |
| MOSAIC CO | $40,400,000.00 | 2013-05-31 | View |
| BRIDGE CAPITAL HOLDINGS | $1,500,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $64,000,000.00 | 2013-06-30 | View |
| CF Industries Holdings, Inc. | $2,200,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Des Moines | $331,100,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Topeka | $380,873,000.00 | 2013-06-30 | View |
| DUKE ENERGY CORPORATION | $532,000,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $229,795,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $130,100,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of New York | $407,500,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $713,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $694,900,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,065,000,000.00 | 2013-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $605,962,000.00 | 2013-06-30 | View |
| DCP MIDSTREAM, LP | $14,000,000.00 | 2013-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $13,300,000.00 | 2013-06-29 | View |
| CRC HEALTH CORP | $100,000.00 | 2013-06-30 | View |
| Douglas Emmett, Inc. | $75,800,000.00 | 2013-06-30 | View |
| People's United Financial, Inc. | $20,700,000.00 | 2013-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $3,800,000.00 | 2013-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2013-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $100,000.00 | 2013-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,741,000,000.00 | 2013-06-30 | View |
| Renewable Energy Group, Inc. | $417,000.00 | 2013-06-30 | View |
| Starwood Property Trust, Inc. | $1,400,000.00 | 2013-06-30 | View |
| EXCEL TRUST, INC. | $246,000.00 | 2013-06-30 | View |
| STAG INDUSTRIAL, INC. | $3,600,000.00 | 2013-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $35,000.00 | 2013-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $217,000.00 | 2013-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $182,000.00 | 2013-06-30 | View |
| EVERBANK FINANCIAL CORP | $84,406,000.00 | 2013-06-30 | View |
| WPX ENERGY, INC. | $3,000,000.00 | 2013-06-30 | View |
| PINNACLE FOODS INC. | $-28,840,000.00 | 2013-06-30 | View |
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