CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $200,000.00 | 2015-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2015-09-30 | View |
| Aflac Incorporated | $7,000,000.00 | 2015-09-30 | View |
| UNUM GROUP | $56,500,000.00 | 2015-09-30 | View |
| BALL Corp | $63,500,000.00 | 2015-09-30 | View |
| BOEING CO | $48,000,000.00 | 2015-09-30 | View |
| Brown-Forman Corporation | $4,000,000.00 | 2015-10-31 | View |
| BRT APARTMENTS CORP. | $63,000,000.00 | 2015-09-30 | View |
| JPMORGAN CHASE & CO | $24,822,000,000.00 | 2015-09-30 | View |
| COMERICA INCORPORATED | $5,000,000.00 | 2015-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $0.00 | 2015-09-30 | View |
| EQT CORPORATION | $15,700,000.00 | 2015-09-30 | View |
| US BANCORP \DE\ | $1,100,000,000.00 | 2015-09-30 | View |
| FOREST CITY ENTERPRISES INC | $87,979,000.00 | 2015-09-30 | View |
| SABINE OIL & GAS CORP | $0.00 | 2015-09-30 | View |
| GATX Corporation | $4,100,000.00 | 2015-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $824,000,000.00 | 2015-09-30 | View |
| HP INC. | $138,000,000.00 | 2015-10-31 | View |
| HOLLYFRONTIER CORP | $33,955,000.00 | 2015-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $12,000,000.00 | 2015-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,000,000.00 | 2015-09-30 | View |
| MDU RESOURCES GROUP, INC. | $0.00 | 2015-09-30 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2015-10-03 | View |
| EVERSOURCE ENERGY | $4,600,000.00 | 2015-09-30 | View |
| WELLS FARGO & COMPANY/MN | $12,600,000,000.00 | 2015-09-30 | View |
| NORTHERN TRUST CORPORATION | $391,400,000.00 | 2015-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $6,000,000.00 | 2015-09-30 | View |
| PFIZER INC | $852,000,000.00 | 2015-09-27 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $44,300,000.00 | 2015-09-30 | View |
| Jefferies Financial Group Inc. | $112,500,000.00 | 2015-09-30 | View |
| TUCSON ELECTRIC POWER CO | $22,000,000.00 | 2015-09-30 | View |
| UMB FINANCIAL CORP | $15,000,000.00 | 2015-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,200,000,000.00 | 2015-09-30 | View |
| DEERE & CO | $41,000,000.00 | 2015-10-31 | View |
| NIKE, Inc. | $0.00 | 2015-08-31 | View |
| ALLIANT ENERGY CORP | $59,100,000.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,200,000.00 | 2015-09-30 | View |
| FIRST MERCHANTS CORP | $10,893,000.00 | 2015-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $900,000,000.00 | 2015-09-30 | View |
| Valley National Bancorp | $12,100,000.00 | 2015-09-30 | View |
| DOMINION ENERGY, INC | $32,000,000.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $39,000,000.00 | 2015-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $269,000,000.00 | 2015-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $13,000,000.00 | 2015-09-30 | View |
| PARKWAY PROPERTIES INC | $12,600,000.00 | 2015-09-30 | View |
| Brighthouse Life Insurance Company | $103,000,000.00 | 2015-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $101,896,000.00 | 2015-09-30 | View |
| NEXTERA ENERGY, INC. | $2,100,000,000.00 | 2015-09-30 | View |
| SCANA CORP | $217,500,000.00 | 2015-09-30 | View |
| USG CORP | $12,000,000.00 | 2015-09-30 | View |
| WEC ENERGY GROUP, INC. | $20,900,000.00 | 2015-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $291,000,000.00 | 2015-09-30 | View |
| WORLD KINECT CORPORATION | $62,200,000.00 | 2015-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $0.00 | 2015-09-30 | View |
| KAISER ALUMINUM CORPORATION | $18,500,000.00 | 2015-09-30 | View |
| Santander Holdings USA, Inc. | $145,200,000.00 | 2015-09-30 | View |
| AMERIPRISE FINANCIAL INC | $299,000,000.00 | 2015-09-30 | View |
| Citigroup Inc. | $25,000,000,000.00 | 2015-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $55,000,000.00 | 2015-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2015-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $101,698,000.00 | 2015-09-30 | View |
| The Hartford Insurance Group, Inc. | $1,200,000,000.00 | 2015-09-30 | View |
| Zebra Technologies Corporation | $11,000,000.00 | 2015-10-03 | View |
| TERRA NITROGEN CO L P /DE | $15,500,000.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $32,651,000,000.00 | 2015-09-30 | View |
| PRIVATEBANCORP, INC. | $11,151,000.00 | 2015-09-30 | View |
| MORGAN STANLEY | $26,700,000,000.00 | 2015-09-30 | View |
| ONEOK Partners LP | $0.00 | 2015-09-30 | View |
| CALPINE CORP | $12,000,000.00 | 2015-09-30 | View |
| NN INC | $3,475,000.00 | 2015-09-30 | View |
| Ferrellgas Partners, L.P. | $200,000.00 | 2015-10-31 | View |
| FERRELLGAS L P | $200,000.00 | 2015-10-31 | View |
| INLAND REAL ESTATE CORP | $6,995,000.00 | 2015-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,000,000.00 | 2015-09-30 | View |
| DTE Energy Co | $516,000,000.00 | 2015-09-30 | View |
| Metropolitan Life Insurance Co | $530,000,000.00 | 2015-09-30 | View |
| BANNER CORPORATION | $9,600,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $7,000,000.00 | 2015-10-03 | View |
| AMEREN CORPORATION | $170,000,000.00 | 2015-09-30 | View |
| Wintrust Financial Corp | $58,500,000.00 | 2015-09-30 | View |
| SUN BANCORP INC /NJ/ | $7,900,000.00 | 2015-09-30 | View |
| W. P. Carey Inc. | $11,500,000.00 | 2015-09-30 | View |
| Federal Home Loan Mortgage Corporation | $2,400,000,000.00 | 2015-09-30 | View |
| COBIZ FINANCIAL INC | $12,700,000.00 | 2015-09-30 | View |
| SEMPRA | $8,000,000.00 | 2015-09-30 | View |
| ONEOK, Inc. | $0.00 | 2015-09-30 | View |
| SL GREEN REALTY CORP. | $18,900,000.00 | 2015-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $3,000,000.00 | 2015-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $2,100,000,000.00 | 2015-09-30 | View |
| IDACORP, Inc. | $4,200,000.00 | 2015-09-30 | View |
| JEFFERIES GROUP LLC | $112,500,000.00 | 2015-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $2,000,000.00 | 2015-10-31 | View |
| METLIFE INC | $1,318,000,000.00 | 2015-09-30 | View |
| CROWN MEDIA HOLDINGS INC | $3,300,000.00 | 2015-09-30 | View |
| BELMOND LTD. | $6,070,000.00 | 2015-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $585,800,000.00 | 2015-09-30 | View |
| CENTERPOINT ENERGY INC | $3,000,000.00 | 2015-09-30 | View |
| ARRIS GROUP INC | $18,600,000.00 | 2015-09-30 | View |
| MGE Energy, Inc. | $100,000.00 | 2015-09-30 | View |
| ConocoPhillips | $122,000,000.00 | 2015-09-30 | View |
| HAWAIIAN HOLDINGS INC | $26,800,000.00 | 2015-09-30 | View |
| TIER REIT INC | $10,800,000.00 | 2015-09-30 | View |
| BNC Bancorp | $4,300,000.00 | 2015-09-30 | View |
| Arbor Realty Trust, Inc. | $-6,200,000.00 | 2015-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $221,000,000.00 | 2015-09-30 | View |
| Mosaic Co | $53,500,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $49,000,000.00 | 2015-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $119,200,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Des Moines | $387,200,000.00 | 2015-09-30 | View |
| DUKE ENERGY CORPORATION | $316,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $100,757,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of New York | $290,000,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $89,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $500,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,047,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $229,185,000.00 | 2015-09-30 | View |
| CHAPARRAL ENERGY, INC. | $3,893,000.00 | 2015-09-30 | View |
| People's United Financial, Inc. | $11,800,000.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $15,500,000.00 | 2015-09-30 | View |
| BBVA USA Bancshares, Inc. | $57,000,000.00 | 2015-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $1,700,000.00 | 2015-09-30 | View |
| Accenture plc | $129,291,000.00 | 2015-08-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $7,285,000.00 | 2015-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-09-30 | View |
| United Financial Bancorp, Inc. | $19,800,000.00 | 2015-09-30 | View |
| EverBank Financial Corp | $84,945,000.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $1,000,000.00 | 2015-09-30 | View |
| WORLDPAY, INC. | $27,200,000.00 | 2015-09-30 | View |
| NEW GLOBAL ENERGY, INC. | $41,906.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $2,100,000.00 | 2015-09-30 | View |
| PINNACLE FOODS INC. | $34,877,000.00 | 2015-09-27 | View |
| United Parks & Resorts Inc. | $27,602,000.00 | 2015-09-30 | View |
| Rexford Industrial Realty, Inc. | $4,800,000.00 | 2015-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $100,000.00 | 2015-09-30 | View |
| Navient Corporation | $55,000,000.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $10,000,000.00 | 2015-10-31 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2015-09-30 | View |
| Performance Food Group Company | $12,000,000.00 | 2015-09-26 | View |
| Talen Energy Corporation | $99,000,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $35,000,000.00 | 2015-10-31 | View |
| ACCENTURE HOLDINGS PLC | $129,291,000.00 | 2015-08-31 | View |
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