CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $6,000,000.00 | 2017-04-30 | View |
| CATERPILLAR INC | $52,000,000.00 | 2017-03-31 | View |
| COMPUTER SCIENCES CORP | $46,000,000.00 | 2017-03-31 | View |
| US BANCORP \DE\ | $935,000,000.00 | 2017-03-31 | View |
| HP INC. | $7,000,000.00 | 2017-04-30 | View |
| Kellanova | $2,000,000.00 | 2017-04-01 | View |
| Truist Financial Corporation | $183,000,000.00 | 2017-03-31 | View |
| Merck & Co., Inc. | $263,000,000.00 | 2017-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $212,372,000.00 | 2017-03-31 | View |
| DEERE & CO | $162,000,000.00 | 2017-04-30 | View |
| KLA CORP | $5,156,000.00 | 2017-03-31 | View |
| PROTECTIVE LIFE CORP | $241,906,000.00 | 2017-03-31 | View |
| RENASANT CORP | $0.00 | 2017-03-31 | View |
| DOMINION ENERGY, INC | $209,000,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE CO | $90,800,000.00 | 2017-03-31 | View |
| WORLD KINECT CORPORATION | $56,600,000.00 | 2017-03-31 | View |
| Santander Holdings USA, Inc. | $357,476,000.00 | 2017-03-31 | View |
| PTC Inc. | $0.00 | 2017-04-01 | View |
| UNITED COMMUNITY BANKS, INC. | $16,985,000.00 | 2017-03-31 | View |
| COTERRA ENERGY INC. | $10,383,000.00 | 2017-03-31 | View |
| Gulfport Energy Corp | $1,260,000.00 | 2017-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $9,400,000.00 | 2017-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $4,569,054,000.00 | 2017-03-31 | View |
| The Goldman Sachs Group, Inc. | $31,453,000,000.00 | 2017-03-31 | View |
| NESTOR PARTNERS | $723,976.00 | 2017-03-31 | View |
| PRIVATEBANCORP, INC. | $19,882,000.00 | 2017-03-31 | View |
| SM ENERGY CO | $69,221,000.00 | 2017-03-31 | View |
| MORGAN STANLEY | $18,162,000,000.00 | 2017-03-31 | View |
| AGREE REALTY CORPORATION | $1,472,000.00 | 2017-03-31 | View |
| IBERIABANK CORP | $17,939,000.00 | 2017-03-31 | View |
| COBIZ FINANCIAL INC | $1,411,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $15,469,000.00 | 2017-03-31 | View |
| DITECH HOLDING CORP | $100,000.00 | 2017-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $13,075,000.00 | 2017-03-31 | View |
| EAST WEST BANCORP, INC. | $113,000.00 | 2017-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $11,841,000,000.00 | 2017-03-31 | View |
| GLOBAL MACRO TRUST | $1,019,544.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Topeka | $51,631,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $2,000,000.00 | 2017-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $136,000.00 | 2017-03-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2017-03-31 | View |
| THE WESTERN UNION COMPANY | $59,300,000.00 | 2017-03-31 | View |
| Bank of New York Mellon Corp | $2,595,000,000.00 | 2017-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $5,418,000.00 | 2017-03-31 | View |
| BBVA USA Bancshares, Inc. | $162,077,000.00 | 2017-03-31 | View |
| ELLINGTON FINANCIAL INC | $9,735,000.00 | 2017-03-31 | View |
| ARMOUR Residential REIT, Inc. | $29,109,000.00 | 2017-03-31 | View |
| JBT Marel Corporation | $2,100,000.00 | 2017-03-31 | View |
| Western Asset Mortgage Capital Corporation | $8,150,000.00 | 2017-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $9,912,000.00 | 2017-03-31 | View |
| SPRAGUE RESOURCES LP | $61,299,000.00 | 2017-03-31 | View |
| ATHENE HOLDING LTD | $-6,000,000.00 | 2017-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $4,976,938.00 | 2017-03-31 | View |
| MPLX LP | $1,000,000.00 | 2017-03-31 | View |
| Ellington Credit Company | $3,520,000.00 | 2017-03-31 | View |
| PINNACLE FOODS INC. | $6,384,000.00 | 2017-03-26 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $143,407,000.00 | 2017-03-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $0.00 | 2017-03-31 | View |
| ALPHABET INC. | $66,000,000.00 | 2017-03-31 | View |
| Extraction Oil & Gas, Inc. | $774,000.00 | 2017-03-31 | View |
| DigitalBridge Group, Inc. | $32,051,000.00 | 2017-03-31 | View |
| DXC TECHNOLOGY COMPANY | $46,000,000.00 | 2017-03-31 | View |
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