CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $106,000,000.00 | 2017-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2017-12-31 | View |
| BANK OF HAWAII CORP | $9,693,000.00 | 2017-12-31 | View |
| ROLLINS, INC. | $-70,000.00 | 2017-12-31 | View |
| Chevron Corp | $124,000,000.00 | 2017-12-31 | View |
| UNIVERSAL CORPORATION | $15,000.00 | 2017-12-31 | View |
| OLD SECOND BANCORP INC | $740,000.00 | 2017-12-31 | View |
| UNITED BANKSHARES INC/WV | $312,000.00 | 2017-12-31 | View |
| DYNEX CAPITAL, INC. | $269,000.00 | 2017-12-31 | View |
| WSFS FINANCIAL CORPORATION | $3,300,000.00 | 2017-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,030,000.00 | 2017-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $6,308,000.00 | 2017-12-31 | View |
| GENERAL CABLE CORP /DE/ | $800,000.00 | 2017-12-31 | View |
| SOLITARIO RESOURCES CORP. | $0.00 | 2017-12-31 | View |
| Golden Ocean Group Limited | $2,293,000.00 | 2017-12-31 | View |
| CONVERGYS CORP | $8,900,000.00 | 2017-12-31 | View |
| DEVON ENERGY CORP/DE | $350,000,000.00 | 2017-12-31 | View |
| BGC Group, Inc. | $4,886,000.00 | 2017-12-31 | View |
| ConocoPhillips | $310,000,000.00 | 2017-12-31 | View |
| South Dakota Soybean Processors, LLC | $5,777,574.00 | 2017-12-31 | View |
| HYSTER-YALE, INC. | $1,300,000.00 | 2017-12-31 | View |
| ACCESS NATIONAL CORP | $118,000.00 | 2017-12-31 | View |
| NELNET, INC | $7,063,000.00 | 2017-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $0.00 | 2017-12-31 | View |
| SOUTH 8 ENERGY, LLC | $1,276,525.00 | 2017-12-31 | View |
| ALLOT LTD. | $24,593,000.00 | 2017-12-31 | View |
| People's United Financial, Inc. | $88,300,000.00 | 2017-12-31 | View |
| AGNC INVESTMENT CORP. | $28,000,000.00 | 2017-12-31 | View |
| JBT Marel Corporation | $5,700,000.00 | 2017-12-31 | View |
| READY CAPITAL CORPORATION | $282,000.00 | 2017-12-31 | View |
| Genie Energy Ltd. | $1,228,000.00 | 2017-12-31 | View |
| CNH Industrial Capital LLC | $4,963,000.00 | 2017-12-31 | View |
| IHS MARKIT LTD. | $1,700,000.00 | 2017-11-30 | View |
| NEWMARK GROUP, INC. | $3,047,000.00 | 2017-12-31 | View |
| Southwest Gas Holdings, Inc. | $5,810,000.00 | 2017-12-31 | View |
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