CY2016 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ACRES COMMERCIAL REALTY CORP. | $4,688,000.00 | 2016-03-31 | View |
| ALPHABET INC. | $265,000,000.00 | 2016-03-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $6,970,000.00 | 2016-03-31 | View |
| ARMOUR Residential REIT, Inc. | $7,376,000.00 | 2016-03-31 | View |
| Bank of New York Mellon Corp | $4,616,000,000.00 | 2016-03-31 | View |
| BBVA USA Bancshares, Inc. | $229,690,000.00 | 2016-03-31 | View |
| CAMPBELL SOUP CO | $13,000,000.00 | 2016-05-01 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2016-03-31 | View |
| CATERPILLAR INC | $127,000,000.00 | 2016-03-31 | View |
| CHAPARRAL ENERGY, INC. | $22,601,000.00 | 2016-03-31 | View |
| COBIZ FINANCIAL INC | $4,698,000.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $19,270,000.00 | 2016-03-31 | View |
| COMPUTER SCIENCES CORP | $12,000,000.00 | 2016-04-01 | View |
| DEERE & CO | $406,000,000.00 | 2016-04-30 | View |
| DOMINION ENERGY, INC | $271,000,000.00 | 2016-03-31 | View |
| EAST WEST BANCORP, INC. | $283,000.00 | 2016-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $104,900,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Topeka | $52,560,000.00 | 2016-03-31 | View |
| GLOBAL MACRO TRUST | $3,727,342.00 | 2016-03-31 | View |
| IBERIABANK CORP | $38,070,000.00 | 2016-03-31 | View |
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