CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER SCIENCES CORP | $20,000,000.00 | 2015-04-03 | View |
| US BANCORP \DE\ | $1,187,000,000.00 | 2015-03-31 | View |
| ST JUDE MEDICAL INC | $33,000,000.00 | 2015-04-04 | View |
| DEERE & CO | $327,000,000.00 | 2015-04-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $152,100,000.00 | 2015-03-31 | View |
| The Goldman Sachs Group, Inc. | $51,093,000,000.00 | 2015-03-31 | View |
| PRIVATEBANCORP, INC. | $52,744,000.00 | 2015-03-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2015-03-31 | View |
| COBIZ FINANCIAL INC | $5,516,000.00 | 2015-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $29,425,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Topeka | $45,513,000.00 | 2015-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $11,275,000.00 | 2015-03-31 | View |
| CHAPARRAL ENERGY, INC. | $96,139,000.00 | 2015-03-31 | View |
| JBT Marel Corporation | $3,800,000.00 | 2015-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2015-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $47,000.00 | 2015-03-31 | View |
| Midcoast Energy Partners, L.P. | $133,500,000.00 | 2015-03-31 | View |
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