CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $385,000,000.00 | 2013-12-31 | View |
| MUELLER INDUSTRIES, INC. | $-1,767,000.00 | 2013-12-28 | View |
| ENBRIDGE ENERGY PARTNERS LP | $165,700,000.00 | 2013-12-31 | View |
| PRIVATEBANCORP, INC. | $5,705,000.00 | 2013-12-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2013-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $49,584,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Topeka | $107,961,000.00 | 2013-12-31 | View |
| CHAPARRAL ENERGY, INC. | $4,750,000.00 | 2013-12-31 | View |
| JBT Marel Corporation | $700,000.00 | 2013-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2013-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $44,000.00 | 2013-12-31 | View |
| Midcoast Energy Partners, L.P. | $20,100,000.00 | 2013-12-31 | View |
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