CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $41,000,000.00 | 2015-08-02 | View |
| US BANCORP \DE\ | $1,006,000,000.00 | 2015-06-30 | View |
| Kellanova | $24,000,000.00 | 2015-07-04 | View |
| ST JUDE MEDICAL INC | $18,000,000.00 | 2015-07-04 | View |
| DEERE & CO | $346,000,000.00 | 2015-07-31 | View |
| KLA CORP | $255,000.00 | 2015-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $124,700,000.00 | 2015-06-30 | View |
| The Goldman Sachs Group, Inc. | $40,566,000,000.00 | 2015-06-30 | View |
| NESTOR PARTNERS | $394,597.00 | 2015-06-30 | View |
| PRIVATEBANCORP, INC | $44,276,000.00 | 2015-06-30 | View |
| MORGAN STANLEY | $23,246,000,000.00 | 2015-06-30 | View |
| IBERIABANK CORP | $29,184,000.00 | 2015-06-30 | View |
| E TRADE FINANCIAL CORP | $5,000,000.00 | 2015-06-30 | View |
| COBIZ FINANCIAL INC | $3,425,000.00 | 2015-06-30 | View |
| GLOBAL MACRO TRUST | $652,831.00 | 2015-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $22,101,000.00 | 2015-06-30 | View |
| GOLAR LNG LIMITED | $27,153,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Topeka | $60,307,000.00 | 2015-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,249,000.00 | 2015-06-30 | View |
| CHAPARRAL ENERGY, INC. | $35,030,000.00 | 2015-06-30 | View |
| THE WESTERN UNION COMPANY | $99,900,000.00 | 2015-06-30 | View |
| GOLAR LNG PARTNERS LP | $1,387,000.00 | 2015-06-30 | View |
| JBT Marel Corporation | $4,400,000.00 | 2015-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $27,848,000.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $280,000.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $3,034,000.00 | 2015-06-30 | View |
| PINNACLE FOODS INC. | $425,000.00 | 2015-06-28 | View |
| Midcoast Energy Partners, L.P. | $112,600,000.00 | 2015-06-30 | View |
| Talen Energy Corporation | $201,000,000.00 | 2015-06-30 | View |
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