CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $3,000,000.00 | 2015-09-30 | View |
| 1st Source Corp | $591,000.00 | 2015-09-30 | View |
| US BANCORP \DE\ | $551,000,000.00 | 2015-09-30 | View |
| HP INC. | $142,000,000.00 | 2015-10-31 | View |
| Kellanova | $0.00 | 2015-10-03 | View |
| ST JUDE MEDICAL INC | $7,000,000.00 | 2015-10-03 | View |
| Merck & Co., Inc. | $25,000,000.00 | 2015-09-30 | View |
| DEERE & CO | $16,000,000.00 | 2015-10-31 | View |
| DOMINION ENERGY, INC | $208,000,000.00 | 2015-09-30 | View |
| IDEXX LABORATORIES INC /DE | $100,244,000.00 | 2015-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $507,500,000.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $36,543,000,000.00 | 2015-09-30 | View |
| PRIVATEBANCORP, INC. | $5,340,000.00 | 2015-09-30 | View |
| MORGAN STANLEY | $28,069,000,000.00 | 2015-09-30 | View |
| CENTURY CASINOS, INC. | $223,000.00 | 2015-09-30 | View |
| IBERIABANK CORP | $9,322,000.00 | 2015-09-30 | View |
| E TRADE FINANCIAL CORP | $3,000,000.00 | 2015-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $626,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $30,139,000.00 | 2015-09-30 | View |
| CHAPARRAL ENERGY, INC. | $39,000.00 | 2015-09-30 | View |
| THE WESTERN UNION COMPANY | $44,300,000.00 | 2015-09-30 | View |
| BBVA USA Bancshares, Inc. | $132,713,000.00 | 2015-09-30 | View |
| JBT Marel Corporation | $2,900,000.00 | 2015-09-30 | View |
| Invesco Mortgage Capital Inc. | $2,450,000.00 | 2015-09-30 | View |
| Fitbit, Inc. | $354,000.00 | 2015-09-30 | View |
| COLONY CAPITAL, INC. | $16,000.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $6,494,000.00 | 2015-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2015-09-30 | View |
| CARDINAL RESOURCES, INC. | $859,276.00 | 2015-09-30 | View |
| SPRAGUE RESOURCES LP | $52,585,000.00 | 2015-09-30 | View |
| PINNACLE FOODS INC. | $32,229,000.00 | 2015-09-27 | View |
| Midcoast Energy Partners, L.P. | $20,100,000.00 | 2015-09-30 | View |
| VIRGIN AMERICA INC. | $14,575,000.00 | 2015-09-30 | View |
| Talen Energy Corporation | $101,000,000.00 | 2015-09-30 | View |
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