CY2016 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ACRES COMMERCIAL REALTY CORP. | $6,133,000.00 | 2016-06-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2016-06-30 | View |
| ALPHABET INC. | $113,000,000.00 | 2016-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $5,566,000.00 | 2016-06-30 | View |
| ARMOUR Residential REIT, Inc. | $38,931,000.00 | 2016-06-30 | View |
| Bank of New York Mellon Corp | $6,243,000,000.00 | 2016-06-30 | View |
| BBVA USA Bancshares, Inc. | $298,700,000.00 | 2016-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $769,000.00 | 2016-06-30 | View |
| CAMPBELL SOUP CO | $1,000,000.00 | 2016-07-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2016-06-30 | View |
| CATERPILLAR INC | $81,000,000.00 | 2016-06-30 | View |
| Chevron Corp | $23,000,000.00 | 2016-06-30 | View |
| COBIZ FINANCIAL INC | $4,783,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $37,476,000.00 | 2016-06-30 | View |
| DEERE & CO | $462,000,000.00 | 2016-07-31 | View |
| DOMINION ENERGY, INC | $253,000,000.00 | 2016-06-30 | View |
| EAST WEST BANCORP, INC. | $121,000.00 | 2016-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $49,300,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Topeka | $60,920,000.00 | 2016-06-30 | View |
| GLOBAL MACRO TRUST | $964,523.00 | 2016-06-30 | View |
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