CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $7,000,000.00 | 2015-08-02 | View |
| US BANCORP \DE\ | $508,000,000.00 | 2015-06-30 | View |
| Kellanova | $10,000,000.00 | 2015-07-04 | View |
| ST JUDE MEDICAL INC | $5,000,000.00 | 2015-07-04 | View |
| DEERE & CO | $31,000,000.00 | 2015-07-31 | View |
| KLA CORP | $297,000.00 | 2015-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $361,200,000.00 | 2015-06-30 | View |
| The Goldman Sachs Group, Inc. | $37,913,000,000.00 | 2015-06-30 | View |
| PRIVATEBANCORP, INC | $4,440,000.00 | 2015-06-30 | View |
| MORGAN STANLEY | $29,693,000,000.00 | 2015-06-30 | View |
| CENTURY CASINOS, INC. | $-171,000.00 | 2015-06-30 | View |
| IBERIABANK CORP | $7,372,000.00 | 2015-06-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2015-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $193,000.00 | 2015-06-30 | View |
| GOLAR LNG LIMITED | $566,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Topeka | $33,449,000.00 | 2015-06-30 | View |
| CHAPARRAL ENERGY, INC. | $87,000.00 | 2015-06-30 | View |
| THE WESTERN UNION COMPANY | $56,200,000.00 | 2015-06-30 | View |
| GOLAR LNG PARTNERS LP | $13,522,000.00 | 2015-06-30 | View |
| JBT Marel Corporation | $200,000.00 | 2015-06-30 | View |
| Invesco Mortgage Capital Inc. | $10,309,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $16,000.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $2,743,000.00 | 2015-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $1,269,000.00 | 2015-06-30 | View |
| CARDINAL RESOURCES, INC. | $305,204.00 | 2015-06-30 | View |
| PINNACLE FOODS INC. | $14,926,000.00 | 2015-06-28 | View |
| Midcoast Energy Partners, L.P. | $6,900,000.00 | 2015-06-30 | View |
| VIRGIN AMERICA INC. | $57,000.00 | 2015-06-30 | View |
| Talen Energy Corporation | $130,000,000.00 | 2015-06-30 | View |
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