CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $146,000,000.00 | 2016-12-31 | View |
| CONSTELLATION BRANDS, INC. | $98,300,000.00 | 2016-11-30 | View |
| JPMORGAN CHASE & CO | $11,608,000,000.00 | 2016-12-31 | View |
| US BANCORP \DE\ | $908,000,000.00 | 2016-12-31 | View |
| FIRST HORIZON CORP | $39,500,000.00 | 2016-12-31 | View |
| FNB CORP/PA/ | $12,050,000.00 | 2016-12-31 | View |
| General Electric Company | $-3,094,000,000.00 | 2016-12-31 | View |
| Bank of America Corporation | $10,900,000,000.00 | 2016-12-31 | View |
| NORTHERN TRUST CORPORATION | $608,500,000.00 | 2016-12-31 | View |
| UDR, Inc. | $413,000.00 | 2016-12-31 | View |
| KeyCorp | $539,000,000.00 | 2016-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,000,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $497,069,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE CORP | $748,821,000.00 | 2016-12-31 | View |
| DOMINION ENERGY, INC | $2,000,000.00 | 2016-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2016-12-31 | View |
| Santander Holdings USA, Inc. | $30,618,000.00 | 2016-12-31 | View |
| COTERRA ENERGY INC. | $757,000.00 | 2016-12-31 | View |
| The Goldman Sachs Group, Inc. | $20,790,000,000.00 | 2016-12-31 | View |
| PRIVATEBANCORP, INC. | $3,436,000.00 | 2016-12-31 | View |
| MORGAN STANLEY | $3,497,000,000.00 | 2016-12-31 | View |
| AGREE REALTY CORPORATION | $50,000.00 | 2016-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $908,000,000.00 | 2016-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $8,199,000.00 | 2016-12-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2016-12-31 | View |
| E TRADE FINANCIAL CORP | $25,000,000.00 | 2016-12-31 | View |
| EAST WEST BANCORP, INC. | $24,097,000.00 | 2016-12-31 | View |
| METLIFE INC | $0.00 | 2016-12-31 | View |
| ConocoPhillips | $12,000,000.00 | 2016-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2016-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $10,794,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $98,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,000,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $823,000.00 | 2016-12-31 | View |
| Seaspan CORP | $230,764,000.00 | 2016-12-31 | View |
| THE WESTERN UNION COMPANY | $109,700,000.00 | 2016-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $115,000,000.00 | 2016-12-31 | View |
| Bank of New York Mellon Corp | $1,271,000,000.00 | 2016-12-31 | View |
| CYS Investments, Inc. | $0.00 | 2016-12-31 | View |
| BBVA USA Bancshares, Inc. | $96,665,000.00 | 2016-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2016-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $30,618,000.00 | 2016-12-31 | View |
| Windstream Services, LLC | $0.00 | 2016-12-31 | View |
| Brighthouse Financial, Inc. | $0.00 | 2016-12-31 | View |
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