CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,144,000,000.00 | 2015-03-31 | View |
| M&T BANK CORPORATION | $1,200,000,000.00 | 2015-03-31 | View |
| TEGNA INC. | $60,353,000.00 | 2015-03-29 | View |
| GREIF, INC | $50,900,000.00 | 2015-04-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $99,000,000.00 | 2015-03-31 | View |
| HERTZ CORP | $352,000,000.00 | 2015-03-31 | View |
| Huntington Bancshares Incorporated | $43,655,000.00 | 2015-03-31 | View |
| ANIXTER INTERNATIONAL INC | $480,700,000.00 | 2015-04-03 | View |
| National Research Corporation | $539,000.00 | 2015-03-31 | View |
| PACKAGING CORP OF AMERICA | $6,200,000.00 | 2015-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $155,374,000.00 | 2015-03-28 | View |
| STATE STREET CORP | $1,840,000,000.00 | 2015-03-31 | View |
| RTX CORPORATION | $2,908,000,000.00 | 2015-03-31 | View |
| MEDIA GENERAL INC | $154,000,000.00 | 2015-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $0.00 | 2015-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $6,308,000.00 | 2015-03-31 | View |
| First United Corporation | $4,286,000.00 | 2015-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $120,287,000.00 | 2015-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,140,000,000.00 | 2015-03-31 | View |
| ARK RESTAURANTS CORP. | $1,214,000.00 | 2015-03-28 | View |
| RadNet, Inc. | $84,300,000.00 | 2015-03-31 | View |
| Santander Holdings USA, Inc. | $29,688,991,000.00 | 2015-03-31 | View |
| MBIA INC. | $5,700,000,000.00 | 2015-03-31 | View |
| Citigroup Inc. | $98,544,000,000.00 | 2015-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $457,117,000.00 | 2015-03-31 | View |
| ALT5 SIGMA CORPORATION | $9,464,000.00 | 2015-04-04 | View |
| NATIONAL SECURITY GROUP, INC | $294,000.00 | 2015-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $15,506,746,000.00 | 2015-03-31 | View |
| The Hartford Insurance Group, Inc. | $239,000,000.00 | 2015-03-31 | View |
| EZCORP, Inc. | $52,998,000.00 | 2015-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $5,700,000.00 | 2015-03-31 | View |
| SUN COMMUNITIES, INC | $97,791,000.00 | 2015-03-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $159,100,000.00 | 2015-03-31 | View |
| LENNAR CORP /NEW/ | $818,892,000.00 | 2015-02-28 | View |
| DAVITA INC. | $587,387,000.00 | 2015-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $34,556,000,000.00 | 2015-03-31 | View |
| McKESSON CORPORATION | $144,000,000.00 | 2015-03-31 | View |
| REDWOOD TRUST, INC. | $1,716,563,000.00 | 2015-03-31 | View |
| Metropolitan Life Insurance Co | $298,000,000.00 | 2015-03-31 | View |
| OPKO Health, Inc. | $7,100,000.00 | 2015-03-31 | View |
| SERVICE PROPERTIES TRUST | $30,696,000.00 | 2015-03-31 | View |
| SUNEDISON, INC. | $3,250,000,000.00 | 2015-03-31 | View |
| CARVER BANCORP, INC. | $14,186,000.00 | 2015-03-31 | View |
| KILROY REALTY CORPORATION | $173,000,000.00 | 2015-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,279,000,000.00 | 2015-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $47,800,000.00 | 2015-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $39,400,000.00 | 2015-03-27 | View |
| KINDRED HEALTHCARE, INC | $357,300,000.00 | 2015-03-31 | View |
| HERSHA HOSPITALITY TRUST | $83,871,000.00 | 2015-03-31 | View |
| WILLIAM LYON HOMES | $79,300,000.00 | 2015-03-31 | View |
| METLIFE INC | $6,451,000,000.00 | 2015-03-31 | View |
| EXELON CORPORATION | $8,861,000,000.00 | 2015-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $7,837,741,000.00 | 2015-03-31 | View |
| ASSURED GUARANTY LTD. | $1,499,000,000.00 | 2015-03-31 | View |
| KITE REALTY GROUP TRUST | $117,100,000.00 | 2015-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $289,000.00 | 2015-03-31 | View |
| BioMed Realty Trust Inc | $491,610,000.00 | 2015-03-31 | View |
| LAS VEGAS SANDS CORP. | $84,700,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $0.00 | 2015-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,675,127,000.00 | 2015-03-31 | View |
| NxStage Medical, Inc. | $4,000,000.00 | 2015-03-31 | View |
| VIACOM INC. | $125,000,000.00 | 2015-03-31 | View |
| HERC HOLDINGS INC | $352,000,000.00 | 2015-03-31 | View |
| China Internet Cafe Holdings Group, Inc. | $25,035,002.00 | 2015-03-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $971,700,000.00 | 2015-03-31 | View |
| Tiptree Inc. | $1,890,002,000.00 | 2015-03-31 | View |
| INTERDIGITAL, INC. | $16,300,000.00 | 2015-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $148,900,000.00 | 2015-03-31 | View |
| AGNC INVESTMENT CORP. | $1,221,000,000.00 | 2015-03-31 | View |
| TRANSOCEAN LTD. | $1,257,000,000.00 | 2015-03-31 | View |
| Starwood Property Trust, Inc. | $103,363,978,000.00 | 2015-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $2,227,499,000.00 | 2015-03-31 | View |
| XT ENERGY GROUP, INC. | $21,401,700.00 | 2015-04-30 | View |
| EXCEL TRUST, INC. | $40,300,000.00 | 2015-03-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $362,434,627.00 | 2015-03-31 | View |
| ERICKSON INC. | $3,300,000.00 | 2015-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $21,200,000.00 | 2015-03-31 | View |
| Apollo Residential Mortgage, Inc. | $183,328,000.00 | 2015-03-31 | View |
| Marriott Vacations Worldwide Corporation | $708,853,000.00 | 2015-03-27 | View |
| Carlyle Group Inc. | $24,200,000,000.00 | 2015-03-31 | View |
| Genie Energy Ltd. | $2,771,000.00 | 2015-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $2,235,029,892.00 | 2015-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $37,143,536.00 | 2015-03-31 | View |
| BAIYU Holdings, Inc. | $74,946,973.00 | 2015-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $11,235,000.00 | 2015-03-24 | View |
| Xenia Hotels & Resorts, Inc. | $52,097,000.00 | 2015-03-31 | View |
| KITE REALTY GROUP, L.P. | $117,100,000.00 | 2015-03-31 | View |
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