CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CAMPBELL'S COMPANY | $37,000,000.00 | 2016-10-30 | View |
| CATERPILLAR INC | $66,000,000.00 | 2016-09-30 | View |
| 1st Source Corp | $31,000.00 | 2016-09-30 | View |
| US BANCORP \DE\ | $308,000,000.00 | 2016-09-30 | View |
| HP INC. | $7,000,000.00 | 2016-10-31 | View |
| KELLOGG COMPANY | $0.00 | 2016-10-01 | View |
| Chevron Corp | $63,000,000.00 | 2016-09-30 | View |
| Merck & Co., Inc. | $7,000,000.00 | 2016-09-30 | View |
| DEERE & CO | $40,000,000.00 | 2016-10-30 | View |
| KLA CORPORATION | $7,465,000.00 | 2016-09-30 | View |
| RENASANT CORP | $1,070,000.00 | 2016-09-30 | View |
| DOMINION ENERGY, INC | $320,000,000.00 | 2016-09-30 | View |
| Santander Holdings USA, Inc. | $55,678,000.00 | 2016-09-30 | View |
| PTC Inc. | $2,910,000.00 | 2016-09-30 | View |
| IDEXX LABORATORIES INC /DE | $100,368,000.00 | 2016-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $304,200,000.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $28,230,000,000.00 | 2016-09-30 | View |
| PRIVATEBANCORP, INC | $2,946,000.00 | 2016-09-30 | View |
| SM ENERGY CO | $19,406,000.00 | 2016-09-30 | View |
| CENTURY CASINOS, INC. | $187,000.00 | 2016-09-30 | View |
| AGREE REALTY CORPORATION | $6,437,000.00 | 2016-09-30 | View |
| IBERIABANK CORP | $-8,787,000.00 | 2016-09-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2016-09-30 | View |
| EAST WEST BANCORP, INC. | $780,000.00 | 2016-09-30 | View |
| GOLAR LNG LIMITED | $17,965,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $37,634,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $19,500,000.00 | 2016-09-30 | View |
| Bank of New York Mellon Corp | $1,456,000,000.00 | 2016-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $11,578,000.00 | 2016-09-30 | View |
| BBVA USA Bancshares, Inc. | $155,823,000.00 | 2016-09-30 | View |
| GOLAR LNG PARTNERS LP | $27,363,000.00 | 2016-09-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2016-09-30 | View |
| JBT Marel Corporation | $6,800,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2016-09-30 | View |
| Fitbit, Inc. | $7,000.00 | 2016-10-01 | View |
| Colony Capital, Inc. | $0.00 | 2016-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $117,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $567,000.00 | 2016-09-30 | View |
| SPRAGUE RESOURCES LP | $55,615,000.00 | 2016-09-30 | View |
| MPLX LP | $47,000,000.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $31,598,000.00 | 2016-09-25 | View |
| Midcoast Energy Partners, L.P. | $14,400,000.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| Talen Energy Corporation | $20,000,000.00 | 2016-09-30 | View |
| ALPHABET INC. | $21,000,000.00 | 2016-09-30 | View |
| Extraction Oil & Gas, Inc. | $28,492,000.00 | 2016-09-30 | View |
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