CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CAMPBELL'S COMPANY | $1,000,000.00 | 2016-10-30 | View |
| CATERPILLAR INC | $37,000,000.00 | 2016-09-30 | View |
| US BANCORP \DE\ | $1,489,000,000.00 | 2016-09-30 | View |
| HP INC. | $48,000,000.00 | 2016-10-31 | View |
| KELLOGG COMPANY | $32,000,000.00 | 2016-10-01 | View |
| Chevron Corp | $9,000,000.00 | 2016-09-30 | View |
| Merck & Co., Inc. | $271,000,000.00 | 2016-09-30 | View |
| DEERE & CO | $337,000,000.00 | 2016-10-30 | View |
| KLA CORPORATION | $520,000.00 | 2016-09-30 | View |
| RENASANT CORP | $0.00 | 2016-09-30 | View |
| DOMINION ENERGY, INC | $191,000,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $477,113,000.00 | 2016-09-30 | View |
| PTC Inc. | $0.00 | 2016-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $20,684,000.00 | 2016-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $32,700,000.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $36,312,000,000.00 | 2016-09-30 | View |
| NESTOR PARTNERS | $685,100.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $59,735,000.00 | 2016-09-30 | View |
| SM ENERGY CO | $80,489,000.00 | 2016-09-30 | View |
| MORGAN STANLEY | $22,447,000,000.00 | 2016-09-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2016-09-30 | View |
| REDWOOD TRUST, INC. | $250,000.00 | 2016-09-30 | View |
| IBERIABANK CORP | $47,436,000.00 | 2016-09-30 | View |
| COBIZ FINANCIAL INC | $4,490,000.00 | 2016-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $2,023,000.00 | 2016-09-30 | View |
| EAST WEST BANCORP, INC. | $96,000.00 | 2016-09-30 | View |
| GLOBAL MACRO TRUST | $991,163.00 | 2016-09-30 | View |
| GOLAR LNG LIMITED | $0.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $62,918,000.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,052,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $54,600,000.00 | 2016-09-30 | View |
| Bank of New York Mellon Corp | $3,591,000,000.00 | 2016-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $15,000.00 | 2016-09-30 | View |
| BBVA USA Bancshares, Inc. | $249,740,000.00 | 2016-09-30 | View |
| GOLAR LNG PARTNERS LP | $0.00 | 2016-09-30 | View |
| ARMOUR Residential REIT, Inc. | $40,271,000.00 | 2016-09-30 | View |
| JBT Marel Corporation | $2,700,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $22,001,000.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $2,018,000.00 | 2016-09-30 | View |
| SPRAGUE RESOURCES LP | $95,125,000.00 | 2016-09-30 | View |
| MPLX LP | $0.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $0.00 | 2016-09-25 | View |
| Midcoast Energy Partners, L.P. | $32,000,000.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $12,376,000.00 | 2016-09-30 | View |
| Talen Energy Corporation | $124,000,000.00 | 2016-09-30 | View |
| ALPHABET INC. | $119,000,000.00 | 2016-09-30 | View |
| Extraction Oil & Gas, Inc. | $521,000.00 | 2016-09-30 | View |
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