CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $11,200,000.00 | 2016-09-30 | View |
| Aflac Incorporated | $227,000,000.00 | 2016-09-30 | View |
| UNUM GROUP | $55,700,000.00 | 2016-09-30 | View |
| BALL Corp | $4,000,000.00 | 2016-09-30 | View |
| BOEING CO | $42,000,000.00 | 2016-09-30 | View |
| Brown-Forman Corporation | $6,000,000.00 | 2016-10-31 | View |
| BRT APARTMENTS CORP. | $1,732,000.00 | 2016-09-30 | View |
| JPMORGAN CHASE & CO | $23,174,000,000.00 | 2016-09-30 | View |
| COMERICA INCORPORATED | $0.00 | 2016-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $0.00 | 2016-09-30 | View |
| EQT CORPORATION | $8,000,000.00 | 2016-09-30 | View |
| US BANCORP \DE\ | $1,600,000,000.00 | 2016-09-30 | View |
| GATX Corporation | $14,400,000.00 | 2016-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $849,000,000.00 | 2016-09-30 | View |
| HP INC. | $2,000,000.00 | 2016-10-31 | View |
| HOLLYFRONTIER CORP | $29,870,000.00 | 2016-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $64,000,000.00 | 2016-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2016-09-30 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2016-10-01 | View |
| WELLS FARGO & COMPANY/MN | $13,700,000,000.00 | 2016-09-30 | View |
| NORTHERN TRUST CORPORATION | $688,100,000.00 | 2016-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $6,400,000.00 | 2016-09-30 | View |
| PFIZER INC | $542,000,000.00 | 2016-10-02 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $17,800,000.00 | 2016-09-30 | View |
| Jefferies Financial Group Inc. | $85,900,000.00 | 2016-09-30 | View |
| TUCSON ELECTRIC POWER CO | $16,000,000.00 | 2016-09-30 | View |
| UMB FINANCIAL CORP | $31,100,000.00 | 2016-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,300,000,000.00 | 2016-09-30 | View |
| DEERE & CO | $29,000,000.00 | 2016-10-30 | View |
| NIKE, Inc. | $96,000,000.00 | 2016-08-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $23,100,000.00 | 2016-09-30 | View |
| FIRST MERCHANTS CORP | $16,813,000.00 | 2016-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,300,000,000.00 | 2016-09-30 | View |
| Valley National Bancorp | $69,300,000.00 | 2016-09-30 | View |
| DOMINION ENERGY, INC | $18,000,000.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,000,000.00 | 2016-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $152,000,000.00 | 2016-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $67,000,000.00 | 2016-09-30 | View |
| Brighthouse Life Insurance Company | $208,000,000.00 | 2016-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $69,984,000.00 | 2016-09-30 | View |
| NEXTERA ENERGY, INC. | $1,500,000,000.00 | 2016-09-30 | View |
| SCANA CORP | $263,300,000.00 | 2016-09-30 | View |
| USG CORP | $-8,000,000.00 | 2016-09-30 | View |
| WEC ENERGY GROUP, INC. | $900,000.00 | 2016-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $227,000,000.00 | 2016-09-30 | View |
| KAISER ALUMINUM CORPORATION | $1,700,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $85,700,000.00 | 2016-09-30 | View |
| AMERIPRISE FINANCIAL INC | $185,000,000.00 | 2016-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $4,300,000.00 | 2016-09-30 | View |
| Citigroup Inc. | $27,000,000,000.00 | 2016-09-30 | View |
| Dime Community Bancshares, Inc. | $5,500,000.00 | 2016-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $117,670,000.00 | 2016-09-30 | View |
| AES CORP | $47,000,000.00 | 2016-09-30 | View |
| The Hartford Insurance Group, Inc. | $1,400,000,000.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $35,906,000,000.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $13,400,000.00 | 2016-09-30 | View |
| MORGAN STANLEY | $30,232,000,000.00 | 2016-09-30 | View |
| ONEOK Partners LP | $0.00 | 2016-09-30 | View |
| CALPINE CORP | $4,000,000.00 | 2016-09-30 | View |
| AGREE REALTY CORPORATION | $6,200,000.00 | 2016-09-30 | View |
| NN INC | $3,900,000.00 | 2016-09-30 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2016-10-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,000,000.00 | 2016-09-30 | View |
| DTE Energy Co | $443,000,000.00 | 2016-09-30 | View |
| Metropolitan Life Insurance Co | $569,000,000.00 | 2016-09-30 | View |
| BANNER CORPORATION | $19,000,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $86,000,000.00 | 2016-10-01 | View |
| AMEREN CORPORATION | $122,000,000.00 | 2016-09-30 | View |
| Wintrust Financial Corp | $80,600,000.00 | 2016-09-30 | View |
| SUN BANCORP INC /NJ/ | $3,900,000.00 | 2016-09-30 | View |
| Energy Future Holdings Corp /TX/ | $12,000,000.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $6,300,000.00 | 2016-09-30 | View |
| COBIZ FINANCIAL INC | $16,900,000.00 | 2016-09-30 | View |
| SEMPRA | $6,000,000.00 | 2016-09-30 | View |
| ONEOK, Inc. | $0.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $2,200,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $2,000,000.00 | 2016-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $2,700,000,000.00 | 2016-09-30 | View |
| Eagle Bancorp, Inc. | $9,000,000.00 | 2016-09-30 | View |
| IDACORP, Inc. | $200,000.00 | 2016-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $921,000.00 | 2016-09-30 | View |
| JEFFERIES GROUP LLC | $85,900,000.00 | 2016-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $4,000,000.00 | 2016-10-31 | View |
| METLIFE INC | $1,618,000,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $5,728,000.00 | 2016-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $544,800,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY INC | $2,000,000.00 | 2016-09-30 | View |
| MGE Energy, Inc. | $0.00 | 2016-09-30 | View |
| ConocoPhillips | $52,000,000.00 | 2016-09-30 | View |
| TIER REIT INC | $17,800,000.00 | 2016-09-30 | View |
| BNC Bancorp | $4,800,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $1,100,000.00 | 2016-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $193,000,000.00 | 2016-09-30 | View |
| Mosaic Co | $4,700,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $39,000,000.00 | 2016-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $43,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Des Moines | $431,000,000.00 | 2016-09-30 | View |
| DUKE ENERGY CORPORATION | $171,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $39,253,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of New York | $183,600,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $48,300,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $486,800,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $458,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $118,960,000.00 | 2016-09-30 | View |
| People's United Financial, Inc. | $0.00 | 2016-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $12,000,000.00 | 2016-09-30 | View |
| BBVA USA Bancshares, Inc. | $61,000,000.00 | 2016-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $1,000,000.00 | 2016-09-30 | View |
| Carey Watermark Investors Inc | $100,000.00 | 2016-09-30 | View |
| Accenture plc | $33,774,000.00 | 2016-08-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $6,348,000.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $400,000.00 | 2016-09-30 | View |
| United Financial Bancorp, Inc. | $44,200,000.00 | 2016-09-30 | View |
| EVERBANK FINANCIAL CORP | $124,269,000.00 | 2016-09-30 | View |
| WPX Energy, Inc. | $28,000,000.00 | 2016-09-30 | View |
| Worldpay, Inc. | $23,400,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $3,800,000.00 | 2016-09-30 | View |
| RESOURCE REIT, INC. | $300,070.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $35,135,000.00 | 2016-09-25 | View |
| United Parks & Resorts Inc. | $44,824,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $5,900,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $5,000,000.00 | 2016-10-31 | View |
| WATERMARK LODGING TRUST, INC. | $1,100,000.00 | 2016-09-30 | View |
| Performance Food Group Company | $6,500,000.00 | 2016-10-01 | View |
| Talen Energy Corporation | $19,000,000.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $24,700,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $9,000,000.00 | 2016-10-31 | View |
| ACCENTURE HOLDINGS PLC | $33,774,000.00 | 2016-08-31 | View |
| FOREST CITY REALTY TRUST, INC. | $61,382,000.00 | 2016-09-30 | View |
| Four Corners Property Trust, Inc. | $6,600,000.00 | 2016-09-30 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2016-09-30 | View |
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