CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $24,000,000.00 | 2016-05-01 | View |
| CATERPILLAR INC | $16,000,000.00 | 2016-03-31 | View |
| COMPUTER SCIENCES CORP | $10,000,000.00 | 2016-04-01 | View |
| 1st Source Corp | $746,000.00 | 2016-03-31 | View |
| US BANCORP \DE\ | $349,000,000.00 | 2016-03-31 | View |
| Kellanova | $18,000,000.00 | 2016-04-02 | View |
| ST JUDE MEDICAL INC | $19,000,000.00 | 2016-04-02 | View |
| Merck & Co., Inc. | $51,000,000.00 | 2016-03-31 | View |
| DEERE & CO | $92,000,000.00 | 2016-04-30 | View |
| KLA CORPORATION | $4,559,000.00 | 2016-03-31 | View |
| DOMINION ENERGY, INC | $300,000,000.00 | 2016-03-31 | View |
| PTC Inc. | $-5,380,000.00 | 2016-04-02 | View |
| IDEXX LABORATORIES INC /DE | $103,182,000.00 | 2016-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $266,500,000.00 | 2016-03-31 | View |
| The Goldman Sachs Group, Inc. | $37,028,000,000.00 | 2016-03-31 | View |
| PRIVATEBANCORP, INC | $4,694,000.00 | 2016-03-31 | View |
| SM ENERGY CO | $0.00 | 2016-03-31 | View |
| MORGAN STANLEY | $24,692,000,000.00 | 2016-03-31 | View |
| CENTURY CASINOS, INC. | $218,000.00 | 2016-03-31 | View |
| IBERIABANK CORP | $25,395,000.00 | 2016-03-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2016-03-31 | View |
| EAST WEST BANCORP, INC. | $589,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Topeka | $40,276,000.00 | 2016-03-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2016-03-31 | View |
| THE WESTERN UNION COMPANY | $86,800,000.00 | 2016-03-31 | View |
| Bank of New York Mellon Corp | $3,280,000,000.00 | 2016-03-31 | View |
| BBVA USA Bancshares, Inc. | $149,615,000.00 | 2016-03-31 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2016-03-31 | View |
| JBT Marel Corporation | $4,500,000.00 | 2016-03-31 | View |
| Invesco Mortgage Capital Inc. | $4,238,000.00 | 2016-03-31 | View |
| Fitbit, Inc. | $11,371,000.00 | 2016-04-02 | View |
| COLONY CAPITAL, INC. | $9,962,000.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $6,443,000.00 | 2016-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $559,000.00 | 2016-03-31 | View |
| SPRAGUE RESOURCES LP | $24,119,000.00 | 2016-03-31 | View |
| MPLX LP | $35,000,000.00 | 2016-03-31 | View |
| PINNACLE FOODS INC. | $34,149,000.00 | 2016-03-27 | View |
| Midcoast Energy Partners, L.P. | $21,500,000.00 | 2016-03-31 | View |
| VIRGIN AMERICA INC. | $10,245,000.00 | 2016-03-31 | View |
| Talen Energy Corporation | $75,000,000.00 | 2016-03-31 | View |
| ALPHABET INC. | $5,000,000.00 | 2016-03-31 | View |
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