CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2016-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $400,000.00 | 2016-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,500,000,000.00 | 2016-12-31 | View |
| Synovus Financial Corp. | $56,100,000.00 | 2016-12-31 | View |
| JPMORGAN CHASE & CO | $19,383,000,000.00 | 2016-12-31 | View |
| DIODES INC | $0.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $1,000,000.00 | 2016-12-31 | View |
| EMERSON ELECTRIC CO | $0.00 | 2016-12-31 | View |
| EQT CORPORATION | $0.00 | 2016-12-31 | View |
| US BANCORP \DE\ | $455,000,000.00 | 2016-12-31 | View |
| FIRST HAWAIIAN, INC. | $12,100,000.00 | 2016-12-31 | View |
| FLORIDA POWER & LIGHT CO | $1,000,000.00 | 2016-12-31 | View |
| REAL INDUSTRY, INC. | $0.00 | 2016-12-31 | View |
| General Electric Company | $1,355,000,000.00 | 2016-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $939,000,000.00 | 2016-12-31 | View |
| Huntington Bancshares Incorporated | $172,000,000.00 | 2016-12-31 | View |
| ANDEAVOR | $88,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $0.00 | 2016-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2016-12-31 | View |
| ENTERGY CORPORATION | $2,000,000.00 | 2016-12-31 | View |
| XCEL ENERGY INC | $0.00 | 2016-12-31 | View |
| WELLS FARGO & COMPANY/MN | $8,900,000,000.00 | 2016-12-31 | View |
| NORTHERN TRUST CORPORATION | $317,500,000.00 | 2016-12-31 | View |
| PFIZER INC | $958,000,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2016-12-31 | View |
| HSBC USA Inc. | $581,000,000.00 | 2016-12-31 | View |
| The Southern Company | $62,000,000.00 | 2016-12-31 | View |
| Jefferies Financial Group Inc. | $44,400,000.00 | 2016-12-31 | View |
| TAMPA ELECTRIC COMPANY | $0.00 | 2016-12-31 | View |
| WESBANCO INC | $7,200,000.00 | 2016-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,400,000,000.00 | 2016-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $0.00 | 2016-12-31 | View |
| HSBC FINANCE CORP | $317,000,000.00 | 2016-12-31 | View |
| FIRST MERCHANTS CORP | $7,516,000.00 | 2016-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $600,000,000.00 | 2016-12-31 | View |
| Valley National Bancorp | $52,400,000.00 | 2016-12-31 | View |
| DOMINION ENERGY, INC | $0.00 | 2016-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,000,000.00 | 2016-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $198,000,000.00 | 2016-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $820,000,000.00 | 2016-12-31 | View |
| AT&T INC. | $3,242,000,000.00 | 2016-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $0.00 | 2016-12-31 | View |
| NEXTERA ENERGY, INC. | $1,000,000.00 | 2016-12-31 | View |
| SCANA CORP | $29,200,000.00 | 2016-12-31 | View |
| USG CORP | $10,000,000.00 | 2016-12-31 | View |
| POPULAR, INC. | $4,000,000.00 | 2016-12-31 | View |
| SOUTHSTATE CORP | $550,000.00 | 2016-12-31 | View |
| ANADARKO PETROLEUM CORP | $117,000,000.00 | 2016-12-31 | View |
| WEC ENERGY GROUP, INC. | $16,400,000.00 | 2016-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2016-12-31 | View |
| DPL Inc. | $6,300,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $56,000,000.00 | 2016-12-31 | View |
| WORLD KINECT CORPORATION | $0.00 | 2016-12-31 | View |
| Unit Corporation | $0.00 | 2016-12-31 | View |
| Santander Holdings USA, Inc. | $28,300,000.00 | 2016-12-31 | View |
| AMERIPRISE FINANCIAL INC | $246,000,000.00 | 2016-12-31 | View |
| Citigroup Inc. | $26,000,000,000.00 | 2016-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2016-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $25,643,000.00 | 2016-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $18,500,000.00 | 2016-12-31 | View |
| CASCADE BANCORP | $5,000,000.00 | 2016-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $128,754,000.00 | 2016-12-31 | View |
| AES CORP | $18,000,000.00 | 2016-12-31 | View |
| The Hartford Insurance Group, Inc. | $1,700,000,000.00 | 2016-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $7,200,000.00 | 2016-12-31 | View |
| The Goldman Sachs Group, Inc. | $27,840,000,000.00 | 2016-12-31 | View |
| PRIVATEBANCORP, INC. | $1,000,000.00 | 2016-12-31 | View |
| MORGAN STANLEY | $17,040,000,000.00 | 2016-12-31 | View |
| ALLSTATE CORP | $0.00 | 2016-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $150,252,000.00 | 2016-12-31 | View |
| SOUTHWEST BANCORP INC | $700,000.00 | 2016-12-31 | View |
| CALPINE CORP | $5,000,000.00 | 2016-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $2,200,000.00 | 2016-12-31 | View |
| PPL Corporation | $3,000,000.00 | 2016-12-31 | View |
| Ferrellgas Partners L P | $0.00 | 2017-01-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $1,700,000,000.00 | 2016-12-31 | View |
| DTE Energy Co | $0.00 | 2016-12-31 | View |
| BANNER CORPORATION | $29,300,000.00 | 2016-12-31 | View |
| AMEREN CORPORATION | $3,000,000.00 | 2016-12-31 | View |
| PG&E CORPORATION | $4,000,000.00 | 2016-12-31 | View |
| E TRADE FINANCIAL CORP | $20,000,000.00 | 2016-12-31 | View |
| SUN BANCORP INC /NJ/ | $13,800,000.00 | 2016-12-31 | View |
| COBIZ FINANCIAL INC | $9,700,000.00 | 2016-12-31 | View |
| SL GREEN REALTY CORP. | $6,000,000,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $0.00 | 2016-12-31 | View |
| Consolidated Edison, Inc | $43,000,000.00 | 2016-12-31 | View |
| BROOKLINE BANCORP, INC | $34,500,000.00 | 2016-12-31 | View |
| IDACORP, Inc. | $0.00 | 2016-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $79,000.00 | 2016-12-31 | View |
| CONVERGYS CORP | $0.00 | 2016-12-31 | View |
| JEFFERIES GROUP LLC | $44,400,000.00 | 2016-11-30 | View |
| DEVON ENERGY CORP/DE | $17,000,000.00 | 2016-12-31 | View |
| WORKSPORT LTD. | $15,000.00 | 2016-12-31 | View |
| WGL HOLDINGS INC | $0.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO | $0.00 | 2016-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $322,400,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2016-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $4,300,000.00 | 2016-12-31 | View |
| ConocoPhillips | $0.00 | 2016-12-31 | View |
| NORTHRIM BANCORP, INC. | $301,000.00 | 2016-12-31 | View |
| BNC Bancorp | $6,400,000.00 | 2016-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $0.00 | 2016-12-31 | View |
| ASSURED GUARANTY LTD. | $116,000,000.00 | 2016-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $141,000,000.00 | 2016-12-31 | View |
| NEWMARKET CORP | $0.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $10,000,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Des Moines | $95,000,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $8,764,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of New York | $256,000,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $42,300,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $351,900,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $193,000,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $585,000.00 | 2016-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,482,399,000.00 | 2016-12-31 | View |
| DCP MIDSTREAM, LP | $9,000,000.00 | 2016-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2016-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $0.00 | 2016-12-31 | View |
| People's United Financial, Inc. | $5,400,000.00 | 2016-12-31 | View |
| ENERGY FUELS INC. | $5,663,000.00 | 2016-12-31 | View |
| BBVA USA Bancshares, Inc. | $29,000,000.00 | 2016-12-31 | View |
| Carey Watermark Investors Inc | $0.00 | 2016-12-31 | View |
| Griffin Capital Essential Asset REIT, Inc. | $0.00 | 2016-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $16,300,000.00 | 2016-12-31 | View |
| Western Asset Mortgage Capital Corporation | $206,600,000.00 | 2016-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $3,005,000.00 | 2016-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $800,000.00 | 2016-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $0.00 | 2016-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $600,000.00 | 2016-12-31 | View |
| Customers Bancorp, Inc. | $4,500,000.00 | 2016-12-31 | View |
| United Financial Bancorp, Inc. | $740,000.00 | 2016-12-31 | View |
| EverBank Financial Corp | $36,397,000.00 | 2016-12-31 | View |
| Park Sterling Corp | $1,200,000.00 | 2016-12-31 | View |
| ALERIS CORP | $0.00 | 2016-12-31 | View |
| ATHENE HOLDING LTD | $25,000,000.00 | 2016-12-31 | View |
| Post Holdings, Inc. | $6,000,000.00 | 2016-12-31 | View |
| United Parks & Resorts Inc. | $0.00 | 2016-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2016-12-31 | View |
| SiriusPoint Ltd | $48,800,000.00 | 2016-12-31 | View |
| Ladder Capital Corp | $6,200,000.00 | 2016-12-31 | View |
| RSP PERMIAN, INC. | $0.00 | 2016-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $3,000,000.00 | 2016-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $0.00 | 2016-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $0.00 | 2016-12-31 | View |
| Via Renewables, Inc. | $0.00 | 2016-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $25,100,000.00 | 2016-12-31 | View |
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