CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $19,200,000.00 | 2014-06-30 | View |
| HESS CORPORATION | $59,000,000.00 | 2014-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,000,000.00 | 2014-06-30 | View |
| Aflac Incorporated | $73,000,000.00 | 2014-06-30 | View |
| UNUM GROUP | $133,200,000.00 | 2014-06-30 | View |
| BALL Corp | $25,400,000.00 | 2014-06-30 | View |
| BOEING CO | $-6,000,000.00 | 2014-06-30 | View |
| Brown-Forman Corporation | $5,000,000.00 | 2014-07-31 | View |
| BRT APARTMENTS CORP. | $17,000.00 | 2014-06-30 | View |
| JPMORGAN CHASE & CO | $22,077,000,000.00 | 2014-06-30 | View |
| COMERICA INCORPORATED | $17,000,000.00 | 2014-06-30 | View |
| DOLLAR GENERAL CORPORATION | $3,000,000.00 | 2014-08-01 | View |
| EMPIRE DISTRICT ELECTRIC CO | $0.00 | 2014-06-30 | View |
| EQT CORPORATION | $31,200,000.00 | 2014-06-30 | View |
| US BANCORP \DE\ | $952,000,000.00 | 2014-06-30 | View |
| FLORIDA POWER & LIGHT CO | $2,000,000,000.00 | 2014-06-30 | View |
| FNB CORP/PA/ | $41,333,000.00 | 2014-06-30 | View |
| FOREST CITY ENTERPRISES INC | $120,734,000.00 | 2014-06-30 | View |
| GAP, INC | $0.00 | 2014-08-02 | View |
| GATX Corporation | $3,600,000.00 | 2014-06-30 | View |
| GENERAL MILLS, INC. | $9,000,000.00 | 2014-05-25 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $687,000,000.00 | 2014-06-30 | View |
| HP INC. | $66,000,000.00 | 2014-07-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $150,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,000,000.00 | 2014-06-30 | View |
| KATY INDUSTRIES INC | $55,000.00 | 2014-06-27 | View |
| MDU RESOURCES GROUP, INC. | $17,400,000.00 | 2014-06-30 | View |
| WELLS FARGO & COMPANY/MN | $11,400,000,000.00 | 2014-06-30 | View |
| NORTHERN TRUST CORPORATION | $577,600,000.00 | 2014-06-30 | View |
| UDR, Inc. | $4,000,000.00 | 2014-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $-3,200,000.00 | 2014-06-30 | View |
| PFIZER INC | $76,000,000.00 | 2014-06-29 | View |
| PITNEY BOWES INC. | $3,000,000.00 | 2014-06-30 | View |
| KeyCorp | $108,000,000.00 | 2014-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $45,200,000.00 | 2014-06-30 | View |
| Jefferies Financial Group Inc. | $47,300,000.00 | 2014-06-30 | View |
| UMB FINANCIAL CORP | $800,000.00 | 2014-06-30 | View |
| AVISTA CORP | $4,100,000.00 | 2014-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,300,000,000.00 | 2014-06-30 | View |
| DEERE & CO | $76,000,000.00 | 2014-07-31 | View |
| NIKE, Inc. | $22,000,000.00 | 2014-05-31 | View |
| ALLIANT ENERGY CORP | $13,300,000.00 | 2014-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $490,000.00 | 2014-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $43,164,000.00 | 2014-06-30 | View |
| FIRST MERCHANTS CORP | $4,871,000.00 | 2014-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $760,000,000.00 | 2014-06-30 | View |
| Valley National Bancorp | $7,100,000.00 | 2014-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,800,000.00 | 2014-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $739,000,000.00 | 2014-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $0.00 | 2014-06-30 | View |
| PARKWAY PROPERTIES INC | $11,600,000.00 | 2014-06-30 | View |
| Brighthouse Life Insurance Company | $148,000,000.00 | 2014-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $174,371,000.00 | 2014-06-30 | View |
| NEXTERA ENERGY, INC. | $2,000,000,000.00 | 2014-06-30 | View |
| SCANA CORP | $148,900,000.00 | 2014-06-30 | View |
| USG CORP | $1,000,000.00 | 2014-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $112,000,000.00 | 2014-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $6,000,000.00 | 2014-06-30 | View |
| KAISER ALUMINUM CORPORATION | $200,000.00 | 2014-06-30 | View |
| Santander Holdings USA, Inc. | $164,800,000.00 | 2014-06-30 | View |
| AMERIPRISE FINANCIAL INC | $814,000,000.00 | 2014-06-30 | View |
| Citigroup Inc. | $26,000,000,000.00 | 2014-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,000,000.00 | 2014-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $66,214,000.00 | 2014-06-30 | View |
| The Hartford Insurance Group, Inc. | $1,000,000,000.00 | 2014-06-30 | View |
| TERRA NITROGEN CO L P /DE | $500,000.00 | 2014-06-30 | View |
| The Goldman Sachs Group, Inc. | $24,229,000,000.00 | 2014-06-30 | View |
| PRIVATEBANCORP, INC. | $21,634,000.00 | 2014-06-30 | View |
| MORGAN STANLEY | $20,081,000,000.00 | 2014-06-30 | View |
| ONEOK Partners LP | $0.00 | 2014-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $2,100,000.00 | 2014-06-30 | View |
| CALPINE CORP | $14,000,000.00 | 2014-06-30 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2014-07-31 | View |
| HOME PROPERTIES INC | $0.00 | 2014-06-30 | View |
| INLAND REAL ESTATE CORP | $6,110,000.00 | 2014-06-30 | View |
| DTE Energy Co | $1,082,000,000.00 | 2014-06-30 | View |
| Metropolitan Life Insurance Co | $233,000,000.00 | 2014-06-30 | View |
| UNS Energy Corp | $25,000,000.00 | 2014-06-30 | View |
| BANNER CORPORATION | $5,400,000.00 | 2014-06-30 | View |
| WALT DISNEY CO/ | $151,000,000.00 | 2014-06-28 | View |
| AMEREN CORPORATION | $125,000,000.00 | 2014-06-30 | View |
| Wintrust Financial Corp | $33,700,000.00 | 2014-06-30 | View |
| Energy Future Holdings Corp /TX/ | $15,000,000.00 | 2014-06-30 | View |
| W. P. Carey Inc. | $30,300,000.00 | 2014-06-30 | View |
| Federal Home Loan Mortgage Corporation | $3,300,000,000.00 | 2014-06-30 | View |
| COBIZ FINANCIAL INC | $9,200,000.00 | 2014-06-30 | View |
| SEMPRA | $1,000,000.00 | 2014-06-30 | View |
| ONEOK, Inc. | $0.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $1,000,000.00 | 2014-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $757,000,000.00 | 2014-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $65,000,000.00 | 2014-06-30 | View |
| IDACORP, Inc. | $2,000,000.00 | 2014-06-30 | View |
| JEFFERIES GROUP LLC | $47,300,000.00 | 2014-05-31 | View |
| AGILENT TECHNOLOGIES, INC. | $6,000,000.00 | 2014-07-31 | View |
| Everest Group, Ltd. | $33,309,000.00 | 2014-06-30 | View |
| METLIFE INC | $1,106,000,000.00 | 2014-06-30 | View |
| BELMOND LTD. | $2,903,000.00 | 2014-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $791,400,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY INC | $1,000,000.00 | 2014-06-30 | View |
| ARRIS GROUP INC | $7,300,000.00 | 2014-06-30 | View |
| ConocoPhillips | $135,000,000.00 | 2014-06-30 | View |
| Arbor Realty Trust, Inc. | $-11,700,000.00 | 2014-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,000,000.00 | 2014-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $347,000,000.00 | 2014-06-30 | View |
| Mosaic Co | $2,600,000.00 | 2014-06-30 | View |
| Bridge Capital Holdings | $796,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $75,000,000.00 | 2014-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $3,200,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Des Moines | $257,600,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Topeka | $153,622,000.00 | 2014-06-30 | View |
| DUKE ENERGY CORPORATION | $911,000,000.00 | 2014-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $5,622,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $162,035,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $158,756,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of New York | $344,600,000.00 | 2014-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $339,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $592,400,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,620,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $352,012,000.00 | 2014-06-30 | View |
| DCP MIDSTREAM, LP | $13,000,000.00 | 2014-06-30 | View |
| CHAPARRAL ENERGY, INC. | $65,236,000.00 | 2014-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $4,000,000.00 | 2014-06-28 | View |
| People's United Financial, Inc. | $4,300,000.00 | 2014-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $27,900,000.00 | 2014-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $87,933,000.00 | 2014-06-30 | View |
| BBVA USA Bancshares, Inc. | $73,000,000.00 | 2014-06-30 | View |
| Carey Watermark Investors Inc | $1,200,000.00 | 2014-06-30 | View |
| Lot78, Inc. | $284,474.00 | 2014-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $15,000,000.00 | 2014-06-30 | View |
| Starwood Property Trust, Inc. | $24,500,000.00 | 2014-06-30 | View |
| STAG INDUSTRIAL, INC. | $400,000.00 | 2014-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $1,307,000.00 | 2014-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $1,700,000.00 | 2014-06-30 | View |
| EverBank Financial Corp | $5,372,000.00 | 2014-06-30 | View |
| WPX Energy, Inc. | $95,000,000.00 | 2014-06-30 | View |
| WORLDPAY, INC. | $8,000,000.00 | 2014-06-30 | View |
| PINNACLE FOODS INC. | $-6,776,000.00 | 2014-06-29 | View |
| United Parks & Resorts Inc. | $1,688,000.00 | 2014-06-30 | View |
| Navient Corporation | $120,000,000.00 | 2014-06-30 | View |
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