CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $546,119.00 | 2015-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,100,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $0.00 | 2015-12-31 | View |
| Aflac Incorporated | $26,000,000.00 | 2015-12-31 | View |
| UNUM GROUP | $50,200,000.00 | 2015-12-31 | View |
| BALL Corp | $69,000,000.00 | 2015-12-31 | View |
| BOEING CO | $51,000,000.00 | 2015-12-31 | View |
| Brown-Forman Corporation | $0.00 | 2016-01-31 | View |
| JPMORGAN CHASE & CO | $22,328,000,000.00 | 2015-12-31 | View |
| COMERICA INCORPORATED | $2,000,000.00 | 2015-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $0.00 | 2015-12-31 | View |
| EQT CORPORATION | $4,800,000.00 | 2015-12-31 | View |
| US BANCORP \DE\ | $956,000,000.00 | 2015-12-31 | View |
| GATX Corporation | $1,400,000.00 | 2015-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $870,000,000.00 | 2015-12-31 | View |
| HP INC. | $79,000,000.00 | 2016-01-31 | View |
| HOLLYFRONTIER CORP | $61,947,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $28,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,000,000.00 | 2015-12-31 | View |
| KENTUCKY UTILITIES CO | $28,000,000.00 | 2015-12-31 | View |
| EVERSOURCE ENERGY | $5,800,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $12,300,000,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $553,200,000.00 | 2015-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $1,700,000.00 | 2015-12-31 | View |
| PFIZER INC | $1,100,000,000.00 | 2015-12-31 | View |
| HSBC USA Inc. | $1,267,000,000.00 | 2015-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $48,700,000.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $114,500,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $20,000,000.00 | 2015-12-31 | View |
| UMB FINANCIAL CORP | $12,600,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,400,000,000.00 | 2015-12-31 | View |
| DEERE & CO | $40,000,000.00 | 2016-01-31 | View |
| NIKE, Inc. | $0.00 | 2015-11-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,900,000.00 | 2015-12-31 | View |
| FIRST MERCHANTS CORP | $8,367,000.00 | 2015-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $800,000,000.00 | 2015-12-31 | View |
| Valley National Bancorp | $36,000,000.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $49,000,000.00 | 2015-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $40,000,000.00 | 2015-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $243,000,000.00 | 2015-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $5,000,000.00 | 2015-12-31 | View |
| Brighthouse Life Insurance Company | $148,000,000.00 | 2015-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $76,107,000.00 | 2015-12-31 | View |
| NEXTERA ENERGY, INC. | $2,200,000,000.00 | 2015-12-31 | View |
| SCANA CORP | $95,200,000.00 | 2015-12-31 | View |
| USG CORP | $13,000,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $4,000,000.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $23,800,000.00 | 2015-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $278,000,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $63,200,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $14,600,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $132,500,000.00 | 2015-12-31 | View |
| AMERIPRISE FINANCIAL INC | $284,000,000.00 | 2015-12-31 | View |
| Citigroup Inc. | $22,000,000,000.00 | 2015-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $75,000,000.00 | 2015-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $30,900,000.00 | 2015-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $95,415,000.00 | 2015-12-31 | View |
| AES CORP | $58,000,000.00 | 2015-12-31 | View |
| The Hartford Insurance Group, Inc. | $1,300,000,000.00 | 2015-12-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $11,000,000.00 | 2015-12-31 | View |
| TERRA NITROGEN CO L P /DE | $27,900,000.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $29,836,000,000.00 | 2015-12-31 | View |
| PRIVATEBANCORP, INC. | $7,924,000.00 | 2015-12-31 | View |
| MORGAN STANLEY | $23,526,000,000.00 | 2015-12-31 | View |
| ONEOK Partners LP | $0.00 | 2015-12-31 | View |
| CALPINE CORP | $36,000,000.00 | 2015-12-31 | View |
| NN INC | $3,000,000.00 | 2015-12-31 | View |
| PPL Corporation | $28,000,000.00 | 2015-12-31 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2016-01-31 | View |
| FERRELLGAS L P | $0.00 | 2016-01-31 | View |
| INLAND REAL ESTATE CORP | $5,975,000.00 | 2015-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,000,000.00 | 2015-12-31 | View |
| DTE Energy Co | $592,000,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $550,000,000.00 | 2015-12-31 | View |
| BANNER CORPORATION | $12,000,000.00 | 2015-12-31 | View |
| WALT DISNEY CO/ | $4,000,000.00 | 2016-01-02 | View |
| AMEREN CORPORATION | $165,000,000.00 | 2015-12-31 | View |
| Wintrust Financial Corp | $43,300,000.00 | 2015-12-31 | View |
| E TRADE FINANCIAL CORP | $45,000,000.00 | 2015-12-31 | View |
| SUN BANCORP INC /NJ/ | $6,000,000.00 | 2015-12-31 | View |
| Energy Future Holdings Corp /TX/ | $59,000,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $8,200,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $1,900,000,000.00 | 2015-12-31 | View |
| COBIZ FINANCIAL INC | $10,200,000.00 | 2015-12-31 | View |
| SEMPRA | $6,000,000.00 | 2015-12-31 | View |
| ONEOK, Inc. | $0.00 | 2015-12-31 | View |
| SL GREEN REALTY CORP. | $11,300,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $3,000,000.00 | 2015-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,600,000,000.00 | 2015-12-31 | View |
| FIRST COLOMBIA GOLD CORP. | $-1,904,998.00 | 2015-12-31 | View |
| Eagle Bancorp, Inc. | $1,400,000.00 | 2015-12-31 | View |
| IDACORP, Inc. | $5,700,000.00 | 2015-12-31 | View |
| ROGUE ONE, INC. | $1,172,631.00 | 2015-12-31 | View |
| JEFFERIES GROUP LLC | $114,500,000.00 | 2015-11-30 | View |
| United Parcel Service, Inc. | $0.00 | 2015-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $1,000,000.00 | 2016-01-31 | View |
| METLIFE INC | $1,329,000,000.00 | 2015-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $735,000.00 | 2015-12-31 | View |
| BELMOND LTD. | $4,464,000.00 | 2015-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $606,500,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $3,000,000.00 | 2015-12-31 | View |
| Western New England Bancorp, Inc. | $6,200,000.00 | 2015-12-31 | View |
| MGE Energy, Inc. | $100,000.00 | 2015-12-31 | View |
| ConocoPhillips | $158,000,000.00 | 2015-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2015-12-31 | View |
| TIER REIT INC | $4,200,000.00 | 2015-12-31 | View |
| BNC Bancorp | $2,400,000.00 | 2015-12-31 | View |
| Arbor Realty Trust, Inc. | $4,600,000.00 | 2015-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $180,000,000.00 | 2015-12-31 | View |
| Mosaic Co | $53,400,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $35,000,000.00 | 2015-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $211,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Des Moines | $296,000,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $334,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $64,235,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of New York | $210,100,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $96,900,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $456,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $913,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $157,082,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $1,158,000.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $8,800,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $11,400,000.00 | 2015-12-31 | View |
| BBVA USA Bancshares, Inc. | $46,000,000.00 | 2015-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $-3,000,000.00 | 2015-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $800,000.00 | 2015-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $59,000,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $10,097,000.00 | 2015-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $3,173,000.00 | 2015-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-12-31 | View |
| United Financial Bancorp, Inc. | $2,100,000.00 | 2015-12-31 | View |
| EverBank Financial Corp | $41,597,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $1,000,000.00 | 2015-12-31 | View |
| Worldpay, Inc. | $20,400,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $1,600,000.00 | 2015-12-31 | View |
| RESOURCE REIT, INC. | $151,762.00 | 2015-12-31 | View |
| PINNACLE FOODS INC. | $-28,410,000.00 | 2015-12-27 | View |
| United Parks & Resorts Inc. | $21,529,000.00 | 2015-12-31 | View |
| Rexford Industrial Realty, Inc. | $3,200,000.00 | 2015-12-31 | View |
| SiriusPoint Ltd | $1,800,000.00 | 2015-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $100,000.00 | 2015-12-31 | View |
| Navient Corporation | $1,395,000,000.00 | 2015-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $3,000,000.00 | 2016-01-31 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2015-12-31 | View |
| Performance Food Group Company | $9,000,000.00 | 2015-12-26 | View |
| Talen Energy Corporation | $70,000,000.00 | 2015-12-31 | View |
| ARRIS International plc | $11,200,000.00 | 2015-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2016-01-31 | View |
| FOREST CITY REALTY TRUST, INC. | $75,371,000.00 | 2015-12-31 | View |
| Four Corners Property Trust, Inc. | $312,000.00 | 2015-12-31 | View |
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