CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $473,000,000.00 | 2014-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $6,955,000.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $348,200,000.00 | 2014-12-31 | View |
| E TRADE FINANCIAL CORP | $130,000,000.00 | 2014-12-31 | View |
| COBIZ FINANCIAL INC | $190,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Topeka | $35,248,000.00 | 2014-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $7,966,000.00 | 2014-12-31 | View |
| People's United Financial, Inc. | $1,600,000.00 | 2014-12-31 | View |
| CHIMERA INVESTMENT CORP | $-939,800,000.00 | 2014-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2014-12-31 | View |
| KCG HOLDINGS, INC. | $9,589,000.00 | 2014-12-31 | View |
| ALPHABET INC. | $41,000,000.00 | 2014-12-31 | View |
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