CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,144,000,000.00 | 2015-03-31 | View |
| GREIF, INC | $43,300,000.00 | 2015-04-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $12,000,000.00 | 2015-03-31 | View |
| HERTZ CORP | $352,000,000.00 | 2015-03-31 | View |
| Lincoln National Corporation | $5,000,000.00 | 2015-03-31 | View |
| National Research Corporation | $353,000.00 | 2015-03-31 | View |
| PACKAGING CORP OF AMERICA | $6,200,000.00 | 2015-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $68,241,000.00 | 2015-03-28 | View |
| RTX CORPORATION | $3,420,000,000.00 | 2015-03-31 | View |
| MEDIA GENERAL INC | $38,300,000.00 | 2015-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $6,132,000.00 | 2015-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $0.00 | 2015-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,140,000,000.00 | 2015-03-31 | View |
| RadNet, Inc. | $8,700,000.00 | 2015-03-31 | View |
| Santander Holdings USA, Inc. | $29,845,528,000.00 | 2015-03-31 | View |
| MBIA INC. | $5,500,000,000.00 | 2015-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $457,903,000.00 | 2015-03-31 | View |
| ALT5 SIGMA CORPORATION | $2,633,000.00 | 2015-04-04 | View |
| AMBAC FINANCIAL GROUP, INC. | $15,473,572,000.00 | 2015-03-31 | View |
| The Hartford Insurance Group, Inc. | $5,000,000.00 | 2015-03-31 | View |
| EZCORP, Inc. | $103,253,000.00 | 2015-03-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $31,600,000.00 | 2015-03-31 | View |
| LENNAR CORP /NEW/ | $140,625,000.00 | 2015-02-28 | View |
| BBX CAPITAL CORP | $6,132,000.00 | 2015-03-31 | View |
| DAVITA INC. | $287,987,000.00 | 2015-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $13,525,000,000.00 | 2015-03-31 | View |
| McKESSON CORPORATION | $51,000,000.00 | 2015-03-31 | View |
| REDWOOD TRUST, INC. | $1,354,298,000.00 | 2015-03-31 | View |
| Metropolitan Life Insurance Co | $122,000,000.00 | 2015-03-31 | View |
| OPKO Health, Inc. | $12,100,000.00 | 2015-03-31 | View |
| SERVICE PROPERTIES TRUST | $48,353,000.00 | 2015-03-31 | View |
| SUNEDISON, INC. | $2,066,000,000.00 | 2015-03-31 | View |
| KILROY REALTY CORPORATION | $16,500,000.00 | 2015-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,952,000,000.00 | 2015-03-31 | View |
| FRESH DEL MONTE PRODUCE INC | $7,300,000.00 | 2015-03-27 | View |
| FEDERATED HERMES, INC. | $3,100,000.00 | 2015-03-31 | View |
| KINDRED HEALTHCARE, INC | $29,000,000.00 | 2015-03-31 | View |
| WILLIAM LYON HOMES | $42,300,000.00 | 2015-03-31 | View |
| METLIFE INC | $2,300,000,000.00 | 2015-03-31 | View |
| EXELON CORPORATION | $3,332,000,000.00 | 2015-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $7,470,411,000.00 | 2015-03-31 | View |
| ASSURED GUARANTY LTD. | $1,423,000,000.00 | 2015-03-31 | View |
| KITE REALTY GROUP TRUST | $63,000,000.00 | 2015-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $14,000.00 | 2015-03-31 | View |
| BioMed Realty Trust Inc | $202,592,000.00 | 2015-03-31 | View |
| LAS VEGAS SANDS CORP. | $136,200,000.00 | 2015-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,179,377,000.00 | 2015-03-31 | View |
| VIACOM INC. | $53,000,000.00 | 2015-03-31 | View |
| HERC HOLDINGS INC | $352,000,000.00 | 2015-03-31 | View |
| China Internet Cafe Holdings Group, Inc. | $6,132,923.00 | 2015-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,345,000,000.00 | 2015-03-31 | View |
| Tiptree Inc. | $1,795,415,000.00 | 2015-03-31 | View |
| INTERDIGITAL, INC. | $300,000.00 | 2015-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $33,500,000.00 | 2015-03-31 | View |
| TRANSOCEAN LTD. | $65,000,000.00 | 2015-03-31 | View |
| Starwood Property Trust, Inc. | $102,708,732,000.00 | 2015-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $1,411,375,000.00 | 2015-03-31 | View |
| XT ENERGY GROUP, INC. | $12,621,604.00 | 2015-04-30 | View |
| EXCEL TRUST, INC. | $38,600,000.00 | 2015-03-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $305,223,503.00 | 2015-03-31 | View |
| ERICKSON INC. | $1,500,000.00 | 2015-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $800,000.00 | 2015-03-31 | View |
| Marriott Vacations Worldwide Corporation | $629,772,000.00 | 2015-03-27 | View |
| Carlyle Group Inc. | $18,300,000,000.00 | 2015-03-31 | View |
| Genie Energy Ltd. | $2,771,000.00 | 2015-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $2,030,674,136.00 | 2015-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $2,085,992.00 | 2015-03-31 | View |
| SUNOCO LP | $55,904,000.00 | 2015-03-31 | View |
| BAIYU Holdings, Inc. | $17,504,188.00 | 2015-03-31 | View |
| Hilton Worldwide Holdings Inc. | $741,000,000.00 | 2015-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $35,309,000.00 | 2015-03-31 | View |
| KITE REALTY GROUP, L.P. | $63,000,000.00 | 2015-03-31 | View |
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