CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $105,000,000.00 | 2015-09-30 | View |
| US BANCORP \DE\ | $1,127,000,000.00 | 2015-09-30 | View |
| HP INC. | $87,000,000.00 | 2015-10-31 | View |
| Kellanova | $22,000,000.00 | 2015-10-03 | View |
| ST JUDE MEDICAL INC | $6,000,000.00 | 2015-10-03 | View |
| Merck & Co., Inc. | $390,000,000.00 | 2015-09-30 | View |
| DEERE & CO | $366,000,000.00 | 2015-10-31 | View |
| DOMINION ENERGY, INC | $254,000,000.00 | 2015-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $133,500,000.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $42,396,000,000.00 | 2015-09-30 | View |
| PRIVATEBANCORP, INC. | $58,206,000.00 | 2015-09-30 | View |
| MORGAN STANLEY | $23,319,000,000.00 | 2015-09-30 | View |
| IBERIABANK CORP | $30,086,000.00 | 2015-09-30 | View |
| COBIZ FINANCIAL INC | $4,693,000.00 | 2015-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $34,692,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $63,589,000.00 | 2015-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,730,000.00 | 2015-09-30 | View |
| CHAPARRAL ENERGY, INC. | $69,428,000.00 | 2015-09-30 | View |
| THE WESTERN UNION COMPANY | $134,600,000.00 | 2015-09-30 | View |
| BBVA USA Bancshares, Inc. | $184,950,000.00 | 2015-09-30 | View |
| JBT Marel Corporation | $3,900,000.00 | 2015-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2015-09-30 | View |
| COLONY CAPITAL, INC. | $21,369,000.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2015-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $4,541,000.00 | 2015-09-30 | View |
| SPRAGUE RESOURCES LP | $146,066,000.00 | 2015-09-30 | View |
| PINNACLE FOODS INC. | $0.00 | 2015-09-27 | View |
| Midcoast Energy Partners, L.P. | $122,000,000.00 | 2015-09-30 | View |
| Talen Energy Corporation | $154,000,000.00 | 2015-09-30 | View |
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