CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $10,000,000.00 | 2013-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $3,000,000.00 | 2013-09-30 | View |
| Aflac Incorporated | $104,000,000.00 | 2013-09-30 | View |
| UNUM GROUP | $142,900,000.00 | 2013-09-30 | View |
| BALL Corp | $42,900,000.00 | 2013-09-30 | View |
| BOEING CO | $10,000,000.00 | 2013-09-30 | View |
| Brown-Forman Corporation | $9,000,000.00 | 2013-10-31 | View |
| BRT APARTMENTS CORP. | $6,000.00 | 2013-09-30 | View |
| JPMORGAN CHASE & CO | $26,608,000,000.00 | 2013-09-30 | View |
| COMERICA INCORPORATED | $13,000,000.00 | 2013-09-30 | View |
| DOLLAR GENERAL CORPORATION | $4,500,000.00 | 2013-11-01 | View |
| EMPIRE DISTRICT ELECTRIC CO | $400,000.00 | 2013-09-30 | View |
| EQT CORPORATION | $400,000.00 | 2013-09-30 | View |
| US BANCORP \DE\ | $1,100,000,000.00 | 2013-09-30 | View |
| FNB CORP/PA/ | $42,093,000.00 | 2013-09-30 | View |
| FOREST CITY ENTERPRISES INC | $139,816,000.00 | 2013-10-31 | View |
| GAP, INC | $0.00 | 2013-11-02 | View |
| GATX Corporation | $400,000.00 | 2013-09-30 | View |
| GENERAL MILLS INC | $600,000.00 | 2013-08-25 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $740,000,000.00 | 2013-09-30 | View |
| HP INC. | $207,000,000.00 | 2013-10-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $222,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,000,000.00 | 2013-09-30 | View |
| KATY INDUSTRIES INC | $48,000.00 | 2013-09-27 | View |
| MDU RESOURCES GROUP, INC. | $9,900,000.00 | 2013-09-30 | View |
| EVERSOURCE ENERGY | $6,700,000.00 | 2013-09-30 | View |
| WELLS FARGO & COMPANY/MN | $15,300,000,000.00 | 2013-09-30 | View |
| NORTHERN TRUST CORPORATION | $104,300,000.00 | 2013-09-30 | View |
| UDR, Inc. | $6,900,000.00 | 2013-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $1,000,000.00 | 2013-09-30 | View |
| PITNEY BOWES INC | $4,000,000.00 | 2013-09-30 | View |
| KeyCorp | $123,000,000.00 | 2013-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $31,500,000.00 | 2013-09-30 | View |
| Jefferies Financial Group Inc. | $67,200,000.00 | 2013-09-30 | View |
| UMB FINANCIAL CORP | $500,000.00 | 2013-09-30 | View |
| AVISTA CORP | $23,300,000.00 | 2013-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,700,000,000.00 | 2013-09-30 | View |
| DEERE & CO | $91,000,000.00 | 2013-10-31 | View |
| ALLIANT ENERGY CORP | $27,100,000.00 | 2013-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $2,000,000.00 | 2013-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $54,712,000.00 | 2013-09-30 | View |
| THUNDER MOUNTAIN GOLD INC | $0.00 | 2013-09-30 | View |
| FIRST MERCHANTS CORP | $4,365,000.00 | 2013-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $858,000,000.00 | 2013-09-30 | View |
| Valley National Bancorp | $13,900,000.00 | 2013-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $5,000,000.00 | 2013-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $675,000,000.00 | 2013-09-30 | View |
| Equitable Financial Life Insurance Company | $31,000,000.00 | 2013-09-30 | View |
| PARKWAY PROPERTIES INC | $10,100,000.00 | 2013-09-30 | View |
| Brighthouse Life Insurance Company | $139,000,000.00 | 2013-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $156,959,000.00 | 2013-09-30 | View |
| NEXTERA ENERGY, INC. | $1,700,000,000.00 | 2013-09-30 | View |
| SCANA CORP | $35,300,000.00 | 2013-09-30 | View |
| ANADARKO PETROLEUM CORP | $52,000,000.00 | 2013-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $2,300,000.00 | 2013-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $138,000,000.00 | 2013-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $19,000,000.00 | 2013-09-30 | View |
| KAISER ALUMINUM CORPORATION | $4,600,000.00 | 2013-09-30 | View |
| Santander Holdings USA, Inc. | $248,700,000.00 | 2013-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $690,000,000.00 | 2013-09-30 | View |
| Citigroup Inc. | $28,000,000,000.00 | 2013-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,000,000.00 | 2013-09-30 | View |
| Ambac Financial Group, Inc. | $69,513,000.00 | 2013-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,100,000,000.00 | 2013-09-30 | View |
| TERRA NITROGEN CO L P /DE | $1,500,000.00 | 2013-09-30 | View |
| GOLDMAN SACHS GROUP INC | $21,972,000,000.00 | 2013-09-30 | View |
| PRIVATEBANCORP, INC | $32,648,000.00 | 2013-09-30 | View |
| STERLING FINANCIAL CORP /WA/ | $0.00 | 2013-09-30 | View |
| Morgan Stanley | $22,428,000,000.00 | 2013-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $2,500,000.00 | 2013-09-30 | View |
| CALPINE CORP | $10,000,000.00 | 2013-09-30 | View |
| Ferrellgas Partners L P | $0.00 | 2013-10-31 | View |
| HOME PROPERTIES INC | $0.00 | 2013-09-30 | View |
| INLAND REAL ESTATE CORP | $6,080,000.00 | 2013-09-30 | View |
| Metropolitan Life Insurance Co | $328,000,000.00 | 2013-09-30 | View |
| UNS ENERGY CORP | $35,000,000.00 | 2013-09-30 | View |
| BANNER CORPORATION | $3,400,000.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $124,000,000.00 | 2013-09-28 | View |
| The Estee Lauder Companies Inc. | $800,000.00 | 2013-09-30 | View |
| Ameren Corporation | $170,000,000.00 | 2013-09-30 | View |
| COLONIAL REALTY LIMITED PARTNERSHIP | $16,300,000.00 | 2013-09-30 | View |
| WINTRUST FINANCIAL CORP | $31,700,000.00 | 2013-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $1,329,000,000.00 | 2013-09-30 | View |
| W. P. Carey Inc. | $22,000,000.00 | 2013-09-30 | View |
| COBIZ FINANCIAL INC | $9,800,000.00 | 2013-09-30 | View |
| SLM CORP | $203,000,000.00 | 2013-09-30 | View |
| SEMPRA ENERGY | $3,000,000.00 | 2013-09-30 | View |
| NovAccess Global Inc. | $893,900.00 | 2013-09-30 | View |
| ONEOK, Inc. | $2,500,000.00 | 2013-09-30 | View |
| AGRITEK HOLDINGS, INC. | $25,288.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $3,000,000.00 | 2013-09-30 | View |
| Annaly Capital Management Inc | $1,300,000,000.00 | 2013-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $49,000,000.00 | 2013-09-30 | View |
| IDACORP, Inc. | $2,300,000.00 | 2013-09-30 | View |
| Jefferies Group LLC | $67,200,000.00 | 2013-08-31 | View |
| United Parcel Service, Inc. | $106,000,000.00 | 2013-09-30 | View |
| Agilent Technologies, Inc. | $3,000,000.00 | 2013-10-31 | View |
| Everest Re Group, Ltd. | $46,462,000.00 | 2013-09-30 | View |
| METLIFE, INC. | $1,080,000,000.00 | 2013-09-30 | View |
| BELMOND LTD. | $-5,556,000.00 | 2013-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,038,100,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY INC | $3,000,000.00 | 2013-09-30 | View |
| ILLINOIS POWER GENERATING CO | $34,000,000.00 | 2013-09-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2013-09-30 | View |
| ARRIS GROUP INC | $6,900,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $418,697,000.00 | 2013-08-31 | View |
| ConocoPhillips | $83,000,000.00 | 2013-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $7,300,000.00 | 2013-09-30 | View |
| Arbor Realty Trust, Inc. | $-14,900,000.00 | 2013-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,800,000.00 | 2013-09-30 | View |
| REGIONS FINANCIAL CORP | $396,000,000.00 | 2013-09-30 | View |
| MOSAIC CO | $18,800,000.00 | 2013-09-30 | View |
| BRIDGE CAPITAL HOLDINGS | $1,300,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $77,000,000.00 | 2013-09-30 | View |
| CF Industries Holdings, Inc. | $3,800,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Des Moines | $313,000,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Topeka | $358,056,000.00 | 2013-09-30 | View |
| DUKE ENERGY CORPORATION | $481,000,000.00 | 2013-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $9,292,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $218,090,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $122,127,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of New York | $388,300,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $606,200,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $649,800,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,131,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $572,958,000.00 | 2013-09-30 | View |
| DCP MIDSTREAM, LP | $13,000,000.00 | 2013-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $8,600,000.00 | 2013-09-28 | View |
| CRC HEALTH CORP | $100,000.00 | 2013-09-30 | View |
| Douglas Emmett, Inc. | $75,300,000.00 | 2013-09-30 | View |
| People's United Financial, Inc. | $6,500,000.00 | 2013-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $22,500,000.00 | 2013-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $800,000.00 | 2013-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,232,000,000.00 | 2013-09-30 | View |
| Renewable Energy Group, Inc. | $1,254,000.00 | 2013-09-30 | View |
| Starwood Property Trust, Inc. | $32,300,000.00 | 2013-09-30 | View |
| Accenture plc | $418,697,000.00 | 2013-08-31 | View |
| EXCEL TRUST, INC. | $246,000.00 | 2013-09-30 | View |
| STAG INDUSTRIAL, INC. | $100,000.00 | 2013-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $153,000.00 | 2013-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $865,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $216,000.00 | 2013-09-30 | View |
| EVERBANK FINANCIAL CORP | $49,650,000.00 | 2013-09-30 | View |
| GRAND HAVANA INC. | $57,991.00 | 2013-08-28 | View |
| WPX ENERGY, INC. | $6,000,000.00 | 2013-09-30 | View |
| PINNACLE FOODS INC. | $-23,782,000.00 | 2013-09-29 | View |
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