CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $13,000,000.00 | 2016-05-01 | View |
| CATERPILLAR INC | $127,000,000.00 | 2016-03-31 | View |
| COMPUTER SCIENCES CORP | $12,000,000.00 | 2016-04-01 | View |
| US BANCORP \DE\ | $1,276,000,000.00 | 2016-03-31 | View |
| Kellanova | $7,000,000.00 | 2016-04-02 | View |
| ST JUDE MEDICAL INC | $0.00 | 2016-04-02 | View |
| Merck & Co., Inc. | $372,000,000.00 | 2016-03-31 | View |
| DEERE & CO | $406,000,000.00 | 2016-04-30 | View |
| KLA CORPORATION | $1,052,000.00 | 2016-03-31 | View |
| DOMINION ENERGY, INC | $271,000,000.00 | 2016-03-31 | View |
| PTC Inc. | $0.00 | 2016-04-02 | View |
| ENBRIDGE ENERGY PARTNERS LP | $104,900,000.00 | 2016-03-31 | View |
| The Goldman Sachs Group, Inc. | $44,017,000,000.00 | 2016-03-31 | View |
| NESTOR PARTNERS | $2,497,932.00 | 2016-03-31 | View |
| PRIVATEBANCORP, INC | $64,501,000.00 | 2016-03-31 | View |
| SM ENERGY CO | $355,603,000.00 | 2016-03-31 | View |
| MORGAN STANLEY | $25,531,000,000.00 | 2016-03-31 | View |
| IBERIABANK CORP | $38,070,000.00 | 2016-03-31 | View |
| COBIZ FINANCIAL INC | $4,698,000.00 | 2016-03-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $6,970,000.00 | 2016-03-31 | View |
| EAST WEST BANCORP, INC. | $283,000.00 | 2016-03-31 | View |
| GLOBAL MACRO TRUST | $3,727,342.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Topeka | $52,560,000.00 | 2016-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,688,000.00 | 2016-03-31 | View |
| CHAPARRAL ENERGY, INC. | $22,601,000.00 | 2016-03-31 | View |
| THE WESTERN UNION COMPANY | $57,800,000.00 | 2016-03-31 | View |
| Bank of New York Mellon Corp | $4,616,000,000.00 | 2016-03-31 | View |
| BBVA USA Bancshares, Inc. | $229,690,000.00 | 2016-03-31 | View |
| ARMOUR Residential REIT, Inc. | $7,376,000.00 | 2016-03-31 | View |
| JBT Marel Corporation | $4,100,000.00 | 2016-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $19,270,000.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2016-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $2,078,000.00 | 2016-03-31 | View |
| SPRAGUE RESOURCES LP | $132,041,000.00 | 2016-03-31 | View |
| MPLX LP | $2,000,000.00 | 2016-03-31 | View |
| PINNACLE FOODS INC. | $0.00 | 2016-03-27 | View |
| Midcoast Energy Partners, L.P. | $99,500,000.00 | 2016-03-31 | View |
| Talen Energy Corporation | $229,000,000.00 | 2016-03-31 | View |
| ALPHABET INC. | $265,000,000.00 | 2016-03-31 | View |
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