CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $93,000,000.00 | 2014-12-31 | View |
| US BANCORP \DE\ | $919,000,000.00 | 2014-12-31 | View |
| Kellanova | $14,000,000.00 | 2015-01-03 | View |
| Merck & Co., Inc. | $340,000,000.00 | 2014-12-31 | View |
| DEERE & CO | $542,000,000.00 | 2015-01-31 | View |
| DOMINION ENERGY, INC | $322,000,000.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $187,300,000.00 | 2014-12-31 | View |
| The Goldman Sachs Group, Inc. | $47,548,000,000.00 | 2014-12-31 | View |
| PRIVATEBANCORP, INC. | $40,516,000.00 | 2014-12-31 | View |
| SM ENERGY CO | $592,138,000.00 | 2014-12-31 | View |
| MORGAN STANLEY | $26,531,000,000.00 | 2014-12-31 | View |
| IBERIABANK CORP | $28,798,000.00 | 2014-12-31 | View |
| E TRADE FINANCIAL CORP | $6,000,000.00 | 2014-12-31 | View |
| COBIZ FINANCIAL INC | $4,184,000.00 | 2014-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $9,792,000.00 | 2014-12-31 | View |
| EAST WEST BANCORP, INC. | $3,205,000.00 | 2014-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $37,428,000.00 | 2014-12-31 | View |
| GOLAR LNG LIMITED | $12,311,000.00 | 2014-12-31 | View |
| CROWN HOLDINGS, INC. | $18,000,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Topeka | $32,837,000.00 | 2014-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,334,000.00 | 2014-12-31 | View |
| CHAPARRAL ENERGY, INC. | $133,201,000.00 | 2014-12-31 | View |
| THE WESTERN UNION COMPANY | $120,300,000.00 | 2014-12-31 | View |
| BBVA USA Bancshares, Inc. | $166,918,000.00 | 2014-12-31 | View |
| GOLAR LNG PARTNERS LP | $1,786,000.00 | 2014-12-31 | View |
| ARMOUR Residential REIT, Inc. | $42,866,000.00 | 2014-12-31 | View |
| JBT Marel Corporation | $5,300,000.00 | 2014-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2014-12-31 | View |
| COLONY CAPITAL, INC. | $19,761,000.00 | 2014-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $273,000.00 | 2014-12-31 | View |
| SPRAGUE RESOURCES LP | $222,642,000.00 | 2014-12-31 | View |
| Global Net Lease, Inc. | $7,523,000.00 | 2014-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $5,051,000.00 | 2014-12-31 | View |
| WHITEWAVE FOODS Co | $1,159,000.00 | 2014-12-31 | View |
| PINNACLE FOODS INC. | $2,675,000.00 | 2014-12-28 | View |
| Midcoast Energy Partners, L.P. | $164,700,000.00 | 2014-12-31 | View |
| Talen Energy Corporation | $248,000,000.00 | 2014-12-31 | View |
| ALPHABET INC. | $188,000,000.00 | 2014-12-31 | View |
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