CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,327,000,000.00 | 2016-06-30 | View |
| M&T BANK CORPORATION | $1,100,000,000.00 | 2016-06-30 | View |
| GREIF, INC | $50,900,000.00 | 2016-07-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $7,000,000.00 | 2016-06-30 | View |
| HERTZ CORP | $619,000,000.00 | 2016-06-30 | View |
| Huntington Bancshares Incorporated | $37,903,000.00 | 2016-06-30 | View |
| PACKAGING CORP OF AMERICA | $3,900,000.00 | 2016-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $141,484,000.00 | 2016-06-25 | View |
| STATE STREET CORP | $1,670,000,000.00 | 2016-06-30 | View |
| RTX CORPORATION | $3,438,000,000.00 | 2016-06-30 | View |
| MEDIA GENERAL INC | $140,000,000.00 | 2016-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $33,031,000.00 | 2016-06-30 | View |
| First United Corporation | $3,530,000.00 | 2016-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $115,450,000.00 | 2016-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,330,000,000.00 | 2016-06-30 | View |
| ARK RESTAURANTS CORP. | $1,679,000.00 | 2016-07-02 | View |
| Encompass Health Corporation | $255,300,000.00 | 2016-06-30 | View |
| RadNet, Inc. | $101,500,000.00 | 2016-06-30 | View |
| MBIA INC. | $2,800,000,000.00 | 2016-06-30 | View |
| Citigroup Inc. | $79,736,000,000.00 | 2016-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $922,666,000.00 | 2016-06-30 | View |
| ALT5 SIGMA CORPORATION | $8,443,000.00 | 2016-07-02 | View |
| NATIONAL SECURITY GROUP, INC | $228,000.00 | 2016-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $13,661,038,000.00 | 2016-06-30 | View |
| The Hartford Insurance Group, Inc. | $12,000,000.00 | 2016-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $5,700,000.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $2,664,000.00 | 2016-06-30 | View |
| MORGAN STANLEY | $3,075,000,000.00 | 2016-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $601,652,000.00 | 2016-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $147,454,000.00 | 2016-06-30 | View |
| LENNAR CORP /NEW/ | $645,100,000.00 | 2016-05-31 | View |
| VERITEQ | $879,857.00 | 2016-06-30 | View |
| DAVITA INC. | $642,518,000.00 | 2016-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $32,995,000,000.00 | 2016-06-30 | View |
| REDWOOD TRUST, INC. | $888,026,000.00 | 2016-06-30 | View |
| Metropolitan Life Insurance Co | $1,450,000,000.00 | 2016-06-30 | View |
| SERVICE PROPERTIES TRUST | $38,678,000.00 | 2016-06-30 | View |
| NRG Energy, Inc | $2,758,000,000.00 | 2016-06-30 | View |
| DXP Enterprises, Inc. | $4,700,000.00 | 2016-06-30 | View |
| GOLDEN QUEEN MINING CO LTD | $152,641,089.00 | 2016-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,410,000,000.00 | 2016-06-30 | View |
| EPR PROPERTIES | $4,200,000.00 | 2016-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $76,300,000.00 | 2016-06-30 | View |
| KINDRED HEALTHCARE, INC | $401,100,000.00 | 2016-06-30 | View |
| HERSHA HOSPITALITY TRUST | $82,043,000.00 | 2016-06-30 | View |
| WILLIAM LYON HOMES | $242,900,000.00 | 2016-06-30 | View |
| METLIFE INC | $3,798,000,000.00 | 2016-06-30 | View |
| EXELON CORPORATION | $8,901,000,000.00 | 2016-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $37,667,100,000.00 | 2016-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $115,222,000.00 | 2016-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $7,706,398,000.00 | 2016-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $10,400,000,000.00 | 2016-06-30 | View |
| ASSURED GUARANTY LTD. | $814,000,000.00 | 2016-06-30 | View |
| KITE REALTY GROUP TRUST | $497,500,000.00 | 2016-06-30 | View |
| Comstock Holding Companies, Inc. | $18,600,000.00 | 2016-06-30 | View |
| LAS VEGAS SANDS CORP. | $78,300,000.00 | 2016-06-30 | View |
| SHINECO, INC | $50,292,197.00 | 2016-06-30 | View |
| NOVELIS INC. | $0.00 | 2016-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $960,727,000.00 | 2016-06-30 | View |
| NxStage Medical, Inc. | $11,200,000.00 | 2016-06-30 | View |
| VIACOM INC. | $194,000,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $174,000.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $1,420,000,000.00 | 2016-06-30 | View |
| China Internet Cafe Holdings Group, Inc. | $18,596,648.00 | 2016-06-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $95,228,245.00 | 2016-06-30 | View |
| Tiptree Inc. | $989,615,000.00 | 2016-06-30 | View |
| INTERDIGITAL, INC. | $22,200,000.00 | 2016-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $375,500,000.00 | 2016-06-30 | View |
| AGNC INVESTMENT CORP. | $945,000,000.00 | 2016-06-30 | View |
| OCEAN RIG UDW INC. | $42,956,000.00 | 2016-06-30 | View |
| TRANSOCEAN LTD. | $1,089,000,000.00 | 2016-06-30 | View |
| Starwood Property Trust, Inc. | $80,076,117,000.00 | 2016-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,512,101,000.00 | 2016-06-30 | View |
| XT ENERGY GROUP, INC. | $16,566,891.00 | 2016-07-31 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $5,999,738.00 | 2016-05-31 | View |
| THE HOWARD HUGHES CORPORATION | $21,500,000.00 | 2016-06-30 | View |
| Apollo Residential Mortgage, Inc. | $160,206,000.00 | 2016-06-30 | View |
| Marriott Vacations Worldwide Corporation | $722,692,000.00 | 2016-06-17 | View |
| Carlyle Group Inc. | $4,100,000,000.00 | 2016-06-30 | View |
| Genie Energy Ltd. | $1,535,000.00 | 2016-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $70,924.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $4,910,500,000.00 | 2016-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,485,184,105.00 | 2016-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $44,749,876.00 | 2016-06-30 | View |
| BAIYU Holdings, Inc. | $18,911,976.00 | 2016-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $12,074,000.00 | 2016-06-14 | View |
| Xenia Hotels & Resorts, Inc. | $76,743,000.00 | 2016-06-30 | View |
| Planet Fitness, Inc. | $6,952,000.00 | 2016-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $619,000,000.00 | 2016-06-30 | View |
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