CY2014 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1st Source Corp | $284,000.00 | 2014-12-31 | View |
| ALPHABET INC. | $3,000,000.00 | 2014-12-31 | View |
| ARMOUR Residential REIT, Inc. | $-47,000.00 | 2014-12-31 | View |
| BBVA USA Bancshares, Inc. | $185,178,000.00 | 2014-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $1,808,000.00 | 2014-12-31 | View |
| CATERPILLAR INC | $179,000,000.00 | 2014-12-31 | View |
| CHAPARRAL ENERGY, INC. | $77,000.00 | 2014-12-31 | View |
| COLONY CAPITAL, INC. | $0.00 | 2014-12-31 | View |
| CROWN HOLDINGS, INC. | $41,000,000.00 | 2014-12-31 | View |
| DEERE & CO | $47,000,000.00 | 2015-01-31 | View |
| DOMINION ENERGY, INC | $238,000,000.00 | 2014-12-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2014-12-31 | View |
| EAST WEST BANCORP, INC. | $827,000.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $348,200,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Topeka | $35,248,000.00 | 2014-12-31 | View |
| GOLAR LNG LIMITED | $16,402,000.00 | 2014-12-31 | View |
| GOLAR LNG PARTNERS LP | $13,391,000.00 | 2014-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $0.00 | 2014-12-31 | View |
| IBERIABANK CORP | $11,676,000.00 | 2014-12-31 | View |
| IDEXX LABORATORIES INC /DE | $1,117,000.00 | 2014-12-31 | View |
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