CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $56,000,000.00 | 2016-07-31 | View |
| CATERPILLAR INC | $22,000,000.00 | 2016-06-30 | View |
| 1st Source Corporation | $0.00 | 2016-06-30 | View |
| US BANCORP \DE\ | $445,000,000.00 | 2016-06-30 | View |
| HP INC. | $15,000,000.00 | 2016-07-31 | View |
| Kellanova | $0.00 | 2016-07-02 | View |
| Chevron Corp | $74,000,000.00 | 2016-06-30 | View |
| ST JUDE MEDICAL INC | $20,000,000.00 | 2016-07-02 | View |
| Merck & Co., Inc. | $24,000,000.00 | 2016-06-30 | View |
| DEERE & CO | $42,000,000.00 | 2016-07-31 | View |
| KLA CORPORATION | $10,804,000.00 | 2016-06-30 | View |
| RENASANT CORP | $4,429,000.00 | 2016-06-30 | View |
| DOMINION ENERGY, INC | $373,000,000.00 | 2016-06-30 | View |
| PTC Inc. | $4,411,000.00 | 2016-07-02 | View |
| IDEXX LABORATORIES INC /DE | $99,910,000.00 | 2016-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $312,900,000.00 | 2016-06-30 | View |
| The Goldman Sachs Group, Inc. | $33,606,000,000.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $5,531,000.00 | 2016-06-30 | View |
| SM ENERGY CO | $-9,197,000.00 | 2016-06-30 | View |
| MORGAN STANLEY | $25,249,000,000.00 | 2016-06-30 | View |
| CENTURY CASINOS, INC. | $237,000.00 | 2016-06-30 | View |
| AGREE REALTY CORPORATION | $7,815,472.00 | 2016-06-30 | View |
| IBERIABANK CORP | $35,460,000.00 | 2016-06-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| EAST WEST BANCORP, INC. | $356,000.00 | 2016-06-30 | View |
| GOLAR LNG LIMITED | $28,657,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Topeka | $47,963,000.00 | 2016-06-30 | View |
| THE WESTERN UNION COMPANY | $28,000,000.00 | 2016-06-30 | View |
| Bank of New York Mellon Corp | $3,112,000,000.00 | 2016-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $11,339,000.00 | 2016-06-30 | View |
| BBVA USA Bancshares, Inc. | $182,511,000.00 | 2016-06-30 | View |
| GOLAR LNG PARTNERS LP | $38,166,000.00 | 2016-06-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2016-06-30 | View |
| JBT Marel Corporation | $7,900,000.00 | 2016-06-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2016-06-30 | View |
| Fitbit, Inc. | $1,004,000.00 | 2016-07-02 | View |
| COLONY CAPITAL, INC. | $0.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $9,049,000.00 | 2016-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $352,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $784,000.00 | 2016-06-30 | View |
| SPRAGUE RESOURCES LP | $49,676,000.00 | 2016-06-30 | View |
| MPLX LP | $45,000,000.00 | 2016-06-30 | View |
| PINNACLE FOODS INC. | $36,426,000.00 | 2016-06-26 | View |
| SILA REALTY TRUST, INC. | $123,000.00 | 2016-06-30 | View |
| Midcoast Energy Partners, L.P. | $16,100,000.00 | 2016-06-30 | View |
| Talen Energy Corporation | $83,000,000.00 | 2016-06-30 | View |
| ALPHABET INC. | $1,000,000.00 | 2016-06-30 | View |
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