CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $15,200,000.00 | 2016-06-30 | View |
| Aflac Incorporated | $248,000,000.00 | 2016-06-30 | View |
| UNUM GROUP | $57,000,000.00 | 2016-06-30 | View |
| BALL Corp | $125,000,000.00 | 2016-06-30 | View |
| BOEING CO | $40,000,000.00 | 2016-06-30 | View |
| Brown-Forman Corporation | $5,000,000.00 | 2016-07-31 | View |
| JPMORGAN CHASE & CO | $25,926,000,000.00 | 2016-06-30 | View |
| COMERICA INCORPORATED | $5,000,000.00 | 2016-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $0.00 | 2016-06-30 | View |
| EQT CORPORATION | $42,000,000.00 | 2016-06-30 | View |
| US BANCORP \DE\ | $1,700,000,000.00 | 2016-06-30 | View |
| GATX Corporation | $14,600,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $21,900,000.00 | 2016-05-29 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $800,000,000.00 | 2016-06-30 | View |
| HP INC. | $7,000,000.00 | 2016-07-31 | View |
| HOLLYFRONTIER CORP | $25,928,000.00 | 2016-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $99,000,000.00 | 2016-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $22,000,000.00 | 2016-06-30 | View |
| WELLS FARGO & COMPANY/MN | $14,500,000,000.00 | 2016-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,000,000,000.00 | 2016-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $10,300,000.00 | 2016-06-30 | View |
| PFIZER INC | $805,000,000.00 | 2016-07-03 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $22,100,000.00 | 2016-06-30 | View |
| Jefferies Financial Group Inc. | $64,600,000.00 | 2016-06-30 | View |
| TUCSON ELECTRIC POWER CO | $15,000,000.00 | 2016-06-30 | View |
| UMB FINANCIAL CORP | $32,100,000.00 | 2016-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,600,000,000.00 | 2016-06-30 | View |
| DEERE & CO | $29,000,000.00 | 2016-07-31 | View |
| NIKE, Inc. | $3,000,000.00 | 2016-05-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $22,700,000.00 | 2016-06-30 | View |
| FIRST MERCHANTS CORP | $18,063,000.00 | 2016-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,300,000,000.00 | 2016-06-30 | View |
| Valley National Bancorp | $60,300,000.00 | 2016-06-30 | View |
| DOMINION ENERGY, INC | $13,000,000.00 | 2016-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $6,000,000.00 | 2016-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $157,000,000.00 | 2016-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $0.00 | 2016-06-30 | View |
| Brighthouse Life Insurance Company | $147,000,000.00 | 2016-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $69,871,000.00 | 2016-06-30 | View |
| NEXTERA ENERGY, INC. | $1,600,000,000.00 | 2016-06-30 | View |
| SCANA CORP | $239,800,000.00 | 2016-06-30 | View |
| USG CORP | $-7,000,000.00 | 2016-06-30 | View |
| WEC ENERGY GROUP, INC. | $3,100,000.00 | 2016-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $249,000,000.00 | 2016-06-30 | View |
| KAISER ALUMINUM CORPORATION | $2,800,000.00 | 2016-06-30 | View |
| Santander Holdings USA, Inc. | $131,300,000.00 | 2016-06-30 | View |
| AMERIPRISE FINANCIAL INC | $185,000,000.00 | 2016-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $7,100,000.00 | 2016-06-30 | View |
| Citigroup Inc. | $29,000,000,000.00 | 2016-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $20,000,000.00 | 2016-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $116,593,000.00 | 2016-06-30 | View |
| The Hartford Insurance Group, Inc. | $1,300,000,000.00 | 2016-06-30 | View |
| Zebra Technologies Corporation | $9,000,000.00 | 2016-07-02 | View |
| TERRA NITROGEN CO L P /DE | $6,200,000.00 | 2016-06-30 | View |
| The Goldman Sachs Group, Inc. | $39,517,000,000.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $19,700,000.00 | 2016-06-30 | View |
| MORGAN STANLEY | $28,999,000,000.00 | 2016-06-30 | View |
| ONEOK Partners LP | $0.00 | 2016-06-30 | View |
| CALPINE CORP | $129,000,000.00 | 2016-06-30 | View |
| AGREE REALTY CORPORATION | $7,500,000.00 | 2016-06-30 | View |
| NN INC | $4,100,000.00 | 2016-06-30 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2016-07-31 | View |
| DTE Energy Co | $482,000,000.00 | 2016-06-30 | View |
| Metropolitan Life Insurance Co | $551,000,000.00 | 2016-06-30 | View |
| BANNER CORPORATION | $21,700,000.00 | 2016-06-30 | View |
| WALT DISNEY CO/ | $48,000,000.00 | 2016-07-02 | View |
| AMEREN CORPORATION | $124,000,000.00 | 2016-06-30 | View |
| Wintrust Financial Corp | $92,300,000.00 | 2016-06-30 | View |
| SUN BANCORP INC /NJ/ | $4,800,000.00 | 2016-06-30 | View |
| Energy Future Holdings Corp /TX/ | $163,000,000.00 | 2016-06-30 | View |
| W. P. Carey Inc. | $8,400,000.00 | 2016-06-30 | View |
| COBIZ FINANCIAL INC | $18,500,000.00 | 2016-06-30 | View |
| SEMPRA | $6,000,000.00 | 2016-06-30 | View |
| ONEOK, Inc. | $0.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $3,100,000.00 | 2016-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $3,000,000.00 | 2016-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $3,000,000,000.00 | 2016-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $2,800,000.00 | 2016-07-01 | View |
| Eagle Bancorp, Inc. | $11,200,000.00 | 2016-06-30 | View |
| IDACORP, Inc. | $1,600,000.00 | 2016-06-30 | View |
| JEFFERIES GROUP LLC | $64,600,000.00 | 2016-05-31 | View |
| AGILENT TECHNOLOGIES, INC. | $19,000,000.00 | 2016-07-31 | View |
| METLIFE INC | $1,429,000,000.00 | 2016-06-30 | View |
| BELMOND LTD. | $6,715,000.00 | 2016-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $588,200,000.00 | 2016-06-30 | View |
| CENTERPOINT ENERGY INC | $3,000,000.00 | 2016-06-30 | View |
| MGE Energy, Inc. | $0.00 | 2016-06-30 | View |
| ConocoPhillips | $79,000,000.00 | 2016-06-30 | View |
| TIER REIT INC | $22,100,000.00 | 2016-06-30 | View |
| BNC BANCORP | $5,800,000.00 | 2016-06-30 | View |
| Arbor Realty Trust, Inc. | $2,400,000.00 | 2016-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $199,000,000.00 | 2016-06-30 | View |
| Mosaic Co | $5,600,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $54,000,000.00 | 2016-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $35,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Des Moines | $516,000,000.00 | 2016-06-30 | View |
| DUKE ENERGY CORPORATION | $348,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $58,835,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of New York | $197,400,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $52,700,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $532,400,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,086,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $208,826,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $14,100,000.00 | 2016-06-30 | View |
| BBVA USA Bancshares, Inc. | $69,000,000.00 | 2016-06-30 | View |
| Federal-Mogul Holdings LLC | $0.00 | 2016-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $300,000.00 | 2016-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $163,000,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $9,819,000.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $800,000.00 | 2016-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $48,300,000.00 | 2016-06-30 | View |
| EVERBANK FINANCIAL CORP | $142,381,000.00 | 2016-06-30 | View |
| WPX Energy, Inc. | $28,000,000.00 | 2016-06-30 | View |
| Worldpay, Inc. | $28,600,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $4,000,000.00 | 2016-06-30 | View |
| RESOURCE REIT, INC. | $457,280.00 | 2016-06-30 | View |
| PINNACLE FOODS INC. | $39,948,000.00 | 2016-06-26 | View |
| United Parks & Resorts Inc. | $47,809,000.00 | 2016-06-30 | View |
| SILA REALTY TRUST, INC. | $123,000.00 | 2016-06-30 | View |
| Rexford Industrial Realty, Inc. | $7,600,000.00 | 2016-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $7,000,000.00 | 2016-07-31 | View |
| WATERMARK LODGING TRUST, INC. | $1,800,000.00 | 2016-06-30 | View |
| Performance Food Group Company | $10,100,000.00 | 2016-07-02 | View |
| Talen Energy Corporation | $81,000,000.00 | 2016-06-30 | View |
| ARRIS International plc | $32,700,000.00 | 2016-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $20,000,000.00 | 2016-07-31 | View |
| FOREST CITY REALTY TRUST, INC. | $71,345,000.00 | 2016-06-30 | View |
| Four Corners Property Trust, Inc. | $-9,500,000.00 | 2016-06-30 | View |
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