CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $2,100,000.00 | 2014-09-30 | View |
| HESS CORPORATION | $52,000,000.00 | 2014-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,000,000.00 | 2014-09-30 | View |
| Aflac Incorporated | $1,000,000,000.00 | 2014-09-30 | View |
| UNUM GROUP | $107,200,000.00 | 2014-09-30 | View |
| BALL Corp | $8,800,000.00 | 2014-09-30 | View |
| BOEING CO | $-13,000,000.00 | 2014-09-30 | View |
| Brown-Forman Corporation | $0.00 | 2014-10-31 | View |
| BRT APARTMENTS CORP. | $11,000.00 | 2014-09-30 | View |
| JPMORGAN CHASE & CO | $25,561,000,000.00 | 2014-09-30 | View |
| COMERICA INCORPORATED | $5,000,000.00 | 2014-09-30 | View |
| DOLLAR GENERAL CORPORATION | $2,200,000.00 | 2014-10-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $0.00 | 2014-09-30 | View |
| US BANCORP \DE\ | $868,000,000.00 | 2014-09-30 | View |
| FNB CORP/PA/ | $37,100,000.00 | 2014-09-30 | View |
| FOREST CITY ENTERPRISES INC | $110,952,000.00 | 2014-09-30 | View |
| GAP, INC | $0.00 | 2014-11-01 | View |
| GATX Corporation | $5,300,000.00 | 2014-09-30 | View |
| GENERAL MILLS INC | $20,700,000.00 | 2014-08-24 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $746,000,000.00 | 2014-09-30 | View |
| HP INC. | $62,000,000.00 | 2014-10-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $14,000,000.00 | 2014-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,000,000.00 | 2014-09-30 | View |
| MDU RESOURCES GROUP, INC. | $44,000.00 | 2014-09-30 | View |
| WELLS FARGO & COMPANY/MN | $11,300,000,000.00 | 2014-09-30 | View |
| NORTHERN TRUST CORPORATION | $113,400,000.00 | 2014-09-30 | View |
| UDR, Inc. | $2,400,000.00 | 2014-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $-1,100,000.00 | 2014-09-30 | View |
| PFIZER INC | $116,000,000.00 | 2014-09-28 | View |
| KeyCorp | $103,000,000.00 | 2014-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $33,100,000.00 | 2014-09-30 | View |
| Jefferies Financial Group Inc. | $85,800,000.00 | 2014-09-30 | View |
| TUCSON ELECTRIC POWER CO | $17,000,000.00 | 2014-09-30 | View |
| UMB FINANCIAL CORP | $24,000.00 | 2014-09-30 | View |
| AVISTA CORP | $4,300,000.00 | 2014-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,200,000,000.00 | 2014-09-30 | View |
| DEERE & CO | $57,000,000.00 | 2014-10-31 | View |
| NIKE, Inc. | $3,000,000.00 | 2014-08-31 | View |
| ALLIANT ENERGY CORP | $14,100,000.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $39,000.00 | 2014-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $35,668,000.00 | 2014-09-30 | View |
| FIRST MERCHANTS CORP | $4,277,000.00 | 2014-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $581,000,000.00 | 2014-09-30 | View |
| Valley National Bancorp | $11,900,000.00 | 2014-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,700,000.00 | 2014-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $494,000,000.00 | 2014-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $28,000,000.00 | 2014-09-30 | View |
| PARKWAY PROPERTIES INC | $8,700,000.00 | 2014-09-30 | View |
| Brighthouse Life Insurance Company | $91,000,000.00 | 2014-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $150,909,000.00 | 2014-09-30 | View |
| NEXTERA ENERGY, INC. | $2,000,000,000.00 | 2014-09-30 | View |
| SCANA CORP | $187,000,000.00 | 2014-09-30 | View |
| USG CORP | $1,000,000.00 | 2014-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $119,000,000.00 | 2014-09-30 | View |
| WORLD KINECT CORPORATION | $23,600,000.00 | 2014-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $6,000,000.00 | 2014-09-30 | View |
| KAISER ALUMINUM CORPORATION | $1,700,000.00 | 2014-09-30 | View |
| Santander Holdings USA, Inc. | $-127,800,000.00 | 2014-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $550,000,000.00 | 2014-09-30 | View |
| Citigroup Inc. | $28,000,000,000.00 | 2014-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $22,000,000.00 | 2014-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $68,422,000.00 | 2014-09-30 | View |
| The Hartford Insurance Group, Inc. | $1,000,000,000.00 | 2014-09-30 | View |
| TERRA NITROGEN CO L P /DE | $700,000.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $27,750,000,000.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $15,298,000.00 | 2014-09-30 | View |
| MORGAN STANLEY | $23,660,000,000.00 | 2014-09-30 | View |
| ONEOK Partners LP | $0.00 | 2014-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,600,000.00 | 2014-09-30 | View |
| CALPINE CORP | $15,000,000.00 | 2014-09-30 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2014-10-31 | View |
| INLAND REAL ESTATE CORP | $5,610,000.00 | 2014-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,000,000.00 | 2014-09-30 | View |
| DTE Energy Co | $894,000,000.00 | 2014-09-30 | View |
| Metropolitan Life Insurance Co | $146,000,000.00 | 2014-09-30 | View |
| BANNER CORPORATION | $4,600,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $34,000,000.00 | 2014-09-27 | View |
| AMEREN CORPORATION | $123,000,000.00 | 2014-09-30 | View |
| Wintrust Financial Corp | $25,700,000.00 | 2014-09-30 | View |
| Energy Future Holdings Corp /TX/ | $5,000,000.00 | 2014-09-30 | View |
| W. P. Carey Inc. | $15,700,000.00 | 2014-09-30 | View |
| Federal Home Loan Mortgage Corporation | $2,500,000,000.00 | 2014-09-30 | View |
| COBIZ FINANCIAL INC | $8,300,000.00 | 2014-09-30 | View |
| SEMPRA | $2,000,000.00 | 2014-09-30 | View |
| ONEOK, Inc. | $0.00 | 2014-09-30 | View |
| SL GREEN REALTY CORP. | $14,700,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $1,000,000.00 | 2014-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $660,000,000.00 | 2014-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $55,000,000.00 | 2014-09-30 | View |
| IDACORP, Inc. | $700,000.00 | 2014-09-30 | View |
| JEFFERIES GROUP LLC | $85,800,000.00 | 2014-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $2,000,000.00 | 2014-10-31 | View |
| Everest Group, Ltd. | $31,455,000.00 | 2014-09-30 | View |
| METLIFE INC | $909,000,000.00 | 2014-09-30 | View |
| BELMOND LTD. | $2,049,000.00 | 2014-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $676,500,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY INC | $1,000,000.00 | 2014-09-30 | View |
| ARRIS GROUP INC | $3,100,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $80,969,000.00 | 2014-08-31 | View |
| MGE Energy, Inc. | $100,000.00 | 2014-09-30 | View |
| ConocoPhillips | $81,000,000.00 | 2014-09-30 | View |
| Arbor Realty Trust, Inc. | $-10,200,000.00 | 2014-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,100,000.00 | 2014-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $294,000,000.00 | 2014-09-30 | View |
| Mosaic Co | $15,700,000.00 | 2014-09-30 | View |
| Bridge Capital Holdings | $610,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $54,000,000.00 | 2014-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $20,400,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Des Moines | $219,200,000.00 | 2014-09-30 | View |
| DUKE ENERGY CORPORATION | $688,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $134,220,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $96,088,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of New York | $303,400,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $316,500,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $513,800,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,357,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $283,752,000.00 | 2014-09-30 | View |
| DCP MIDSTREAM, LP | $2,000,000.00 | 2014-09-30 | View |
| CHAPARRAL ENERGY, INC. | $917,000.00 | 2014-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $7,500,000.00 | 2014-09-27 | View |
| People's United Financial, Inc. | $2,900,000.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $16,300,000.00 | 2014-09-30 | View |
| BBVA USA Bancshares, Inc. | $55,000,000.00 | 2014-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $500,000.00 | 2014-09-30 | View |
| Energy Future Competitive Holdings Co LLC | $5,000,000.00 | 2014-09-30 | View |
| Starwood Property Trust, Inc. | $300,000.00 | 2014-09-30 | View |
| Accenture plc | $80,969,000.00 | 2014-08-31 | View |
| STAG INDUSTRIAL, INC. | $200,000.00 | 2014-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $988,000.00 | 2014-09-30 | View |
| United Financial Bancorp, Inc. | $1,600,000.00 | 2014-09-30 | View |
| EverBank Financial Corp | $25,905,000.00 | 2014-09-30 | View |
| WPX Energy, Inc. | $44,000,000.00 | 2014-09-30 | View |
| Worldpay, Inc. | $4,100,000.00 | 2014-09-30 | View |
| PINNACLE FOODS INC. | $-7,025,000.00 | 2014-09-28 | View |
| United Parks & Resorts Inc. | $121,000.00 | 2014-09-30 | View |
| Rexford Industrial Realty, Inc. | $245,000.00 | 2014-09-30 | View |
| Navient Corporation | $118,000,000.00 | 2014-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $200,000.00 | 2014-10-31 | View |
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