CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $8,000,000.00 | 2016-01-31 | View |
| CATERPILLAR INC | $37,000,000.00 | 2015-12-31 | View |
| 1st Source Corp | $211,000.00 | 2015-12-31 | View |
| US BANCORP \DE\ | $444,000,000.00 | 2015-12-31 | View |
| KELLOGG COMPANY | $0.00 | 2016-01-02 | View |
| Truist Financial Corporation | $33,000,000.00 | 2015-12-31 | View |
| Chevron Corp | $53,000,000.00 | 2015-12-31 | View |
| ST JUDE MEDICAL INC | $0.00 | 2016-01-02 | View |
| Merck & Co., Inc. | $4,000,000.00 | 2015-12-31 | View |
| DEERE & CO | $14,000,000.00 | 2016-01-31 | View |
| RENASANT CORP | $152,000.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $194,000,000.00 | 2015-12-31 | View |
| WORLD KINECT CORPORATION | $66,400,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $23,650,000.00 | 2015-12-31 | View |
| PTC Inc. | $365,000.00 | 2016-01-02 | View |
| Gulfport Energy Corp | $0.00 | 2015-12-31 | View |
| IDEXX LABORATORIES INC /DE | $97,566,000.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $180,000,000.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $34,792,000,000.00 | 2015-12-31 | View |
| PRIVATEBANCORP, INC. | $5,015,000.00 | 2015-12-31 | View |
| SM ENERGY CO | $0.00 | 2015-12-31 | View |
| MORGAN STANLEY | $23,680,000,000.00 | 2015-12-31 | View |
| CENTURY CASINOS, INC. | $194,000.00 | 2015-12-31 | View |
| AGREE REALTY CORPORATION | $3,301,000.00 | 2015-12-31 | View |
| IBERIABANK CORP | $7,245,000.00 | 2015-12-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| EAST WEST BANCORP, INC. | $377,000.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $4,381,000.00 | 2015-12-31 | View |
| CROWN HOLDINGS, INC. | $43,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Topeka | $31,419,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $54,000,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $50,400,000.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $2,179,000,000.00 | 2015-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $51,387,000.00 | 2015-12-31 | View |
| BBVA USA Bancshares, Inc. | $85,845,000.00 | 2015-12-31 | View |
| ELLINGTON FINANCIAL INC | $129,000.00 | 2015-12-31 | View |
| GOLAR LNG PARTNERS LP | $13,659,000.00 | 2015-12-31 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2015-12-31 | View |
| JBT Marel Corporation | $1,200,000.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $11,609,000.00 | 2015-12-31 | View |
| Fitbit, Inc. | $540,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $383,000.00 | 2015-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $2,625,000.00 | 2015-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $415,000.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $35,367,000.00 | 2015-12-31 | View |
| ATHENE HOLDING LTD | $1,000,000.00 | 2015-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $0.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $31,014,000.00 | 2015-12-31 | View |
| Ellington Credit Company | $107,000.00 | 2015-12-31 | View |
| PINNACLE FOODS INC. | $28,410,000.00 | 2015-12-27 | View |
| Midcoast Energy Partners, L.P. | $22,500,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $2,001,000.00 | 2015-12-31 | View |
| Talen Energy Corporation | $72,000,000.00 | 2015-12-31 | View |
| ALPHABET INC. | $0.00 | 2015-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $8,666,000.00 | 2015-12-31 | View |
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