CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $17,000,000.00 | 2017-01-29 | View |
| CATERPILLAR INC | $139,000,000.00 | 2016-12-31 | View |
| 1st Source Corp | $2,949,000.00 | 2016-12-31 | View |
| US BANCORP \DE\ | $688,000,000.00 | 2016-12-31 | View |
| General Electric Company | $410,000,000.00 | 2016-12-31 | View |
| HP INC. | $29,000,000.00 | 2017-01-31 | View |
| INTEL CORP | $19,000,000.00 | 2016-12-31 | View |
| Kellanova | $11,000,000.00 | 2016-12-31 | View |
| Truist Financial Corporation | $110,000,000.00 | 2016-12-31 | View |
| Chevron Corp | $109,000,000.00 | 2016-12-31 | View |
| Merck & Co., Inc. | $3,000,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2016-12-31 | View |
| DEERE & CO | $124,000,000.00 | 2017-01-29 | View |
| KLA CORPORATION | $989,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE CORP | $571,842,000.00 | 2016-12-31 | View |
| RENASANT CORP | $0.00 | 2016-12-31 | View |
| DOMINION ENERGY, INC | $59,000,000.00 | 2016-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $0.00 | 2016-12-31 | View |
| PRUCO LIFE INSURANCE CO | $12,854,000.00 | 2016-12-31 | View |
| WORLD KINECT CORPORATION | $75,700,000.00 | 2016-12-31 | View |
| Santander Holdings USA, Inc. | $163,373,000.00 | 2016-12-31 | View |
| PTC Inc. | $0.00 | 2016-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $5,658,000.00 | 2016-12-31 | View |
| COTERRA ENERGY INC. | $41,016,000.00 | 2016-12-31 | View |
| Gulfport Energy Corp | $136,794,000.00 | 2016-12-31 | View |
| IDEXX LABORATORIES INC /DE | $94,066,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $167,000,000.00 | 2016-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $1,654,360,000.00 | 2016-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2016-12-31 | View |
| The Goldman Sachs Group, Inc. | $35,190,000,000.00 | 2016-12-31 | View |
| PRIVATEBANCORP, INC. | $13,333,000.00 | 2016-12-31 | View |
| SM ENERGY CO | $95,724,000.00 | 2016-12-31 | View |
| MORGAN STANLEY | $21,081,000,000.00 | 2016-12-31 | View |
| CENTURY CASINOS, INC. | $129,000.00 | 2016-12-31 | View |
| AGREE REALTY CORPORATION | $1,944,000.00 | 2016-12-31 | View |
| IBERIABANK CORP | $9,675,000.00 | 2016-12-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2016-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,416,000.00 | 2016-12-31 | View |
| DITECH HOLDING CORP | $9,000,000.00 | 2016-12-31 | View |
| EAST WEST BANCORP, INC. | $886,000.00 | 2016-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $6,281,000,000.00 | 2016-12-31 | View |
| CIT GROUP INC | $32,900,000.00 | 2016-12-31 | View |
| GOLAR LNG LIMITED | $119,000.00 | 2016-12-31 | View |
| CROWN HOLDINGS, INC. | $31,000,000.00 | 2016-12-31 | View |
| Federal Home Loan Bank of Topeka | $6,799,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $41,000,000.00 | 2016-12-31 | View |
| CHAPARRAL ENERGY, INC. | $13,369,000.00 | 2016-12-31 | View |
| THE WESTERN UNION COMPANY | $6,200,000.00 | 2016-12-31 | View |
| Bank of New York Mellon Corp | $2,726,000,000.00 | 2016-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $60,000.00 | 2016-12-31 | View |
| BBVA USA Bancshares, Inc. | $136,381,000.00 | 2016-12-31 | View |
| ELLINGTON FINANCIAL INC | $31,000.00 | 2016-12-31 | View |
| GOLAR LNG PARTNERS LP | $1,949,000.00 | 2016-12-31 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2016-12-31 | View |
| JBT Marel Corporation | $700,000.00 | 2016-12-31 | View |
| Invesco Mortgage Capital Inc. | $2,703,000.00 | 2016-12-31 | View |
| Fitbit, Inc. | $0.00 | 2016-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2016-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2016-12-31 | View |
| SPRAGUE RESOURCES LP | $93,185,000.00 | 2016-12-31 | View |
| ATHENE HOLDING LTD | $7,000,000.00 | 2016-12-31 | View |
| Ellington Credit Company | $74,000.00 | 2016-12-31 | View |
| Pinnacle Foods Inc. | $15,409,000.00 | 2016-12-25 | View |
| Midcoast Energy Partners, L.P. | $14,100,000.00 | 2016-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2016-12-31 | View |
| ALPHABET INC. | $2,000,000.00 | 2016-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $11,321,000.00 | 2016-12-31 | View |
| Extraction Oil & Gas, Inc. | $62,741,000.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $5,268,000.00 | 2016-12-31 | View |
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