CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,229,000,000.00 | 2016-03-31 | View |
| GREIF, INC | $43,300,000.00 | 2016-04-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $69,000,000.00 | 2016-03-31 | View |
| HERTZ CORP | $400,000,000.00 | 2016-03-31 | View |
| PACKAGING CORP OF AMERICA | $4,500,000.00 | 2016-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $65,056,000.00 | 2016-03-26 | View |
| RTX CORPORATION | $2,974,000,000.00 | 2016-03-31 | View |
| MEDIA GENERAL INC | $36,000,000.00 | 2016-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,230,000,000.00 | 2016-03-31 | View |
| Encompass Health Corporation | $54,000,000.00 | 2016-03-31 | View |
| RadNet, Inc. | $9,100,000.00 | 2016-03-31 | View |
| MBIA INC. | $3,100,000,000.00 | 2016-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $816,435,000.00 | 2016-03-31 | View |
| ALT5 SIGMA CORPORATION | $3,668,000.00 | 2016-04-02 | View |
| AMBAC FINANCIAL GROUP, INC. | $14,077,034,000.00 | 2016-03-31 | View |
| MORGAN STANLEY | $457,000,000.00 | 2016-03-31 | View |
| REGENCY CENTERS CORPORATION | $17,635,000.00 | 2016-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $435,213,000.00 | 2016-03-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $34,000,000.00 | 2016-03-31 | View |
| LENNAR CORP /NEW/ | $60,276,000.00 | 2016-02-29 | View |
| DAVITA INC. | $347,845,000.00 | 2016-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $15,726,000,000.00 | 2016-03-31 | View |
| McKESSON CORPORATION | $44,000,000.00 | 2016-03-31 | View |
| REDWOOD TRUST, INC. | $959,464,000.00 | 2016-03-31 | View |
| Metropolitan Life Insurance Co | $65,000,000.00 | 2016-03-31 | View |
| SERVICE PROPERTIES TRUST | $69,146,000.00 | 2016-03-31 | View |
| NRG Energy, Inc | $609,000,000.00 | 2016-03-31 | View |
| GOLDEN QUEEN MINING CO LTD | $22,081,711.00 | 2016-03-31 | View |
| KILROY REALTY CORPORATION | $26,300,000.00 | 2016-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,656,000,000.00 | 2016-03-31 | View |
| KINDRED HEALTHCARE, INC | $47,400,000.00 | 2016-03-31 | View |
| WILLIAM LYON HOMES | $127,100,000.00 | 2016-03-31 | View |
| METLIFE INC | $55,000,000.00 | 2016-03-31 | View |
| EXELON CORPORATION | $3,594,000,000.00 | 2016-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $36,064,500,000.00 | 2016-03-31 | View |
| PHOENIX COMPANIES INC/DE | $300,000.00 | 2016-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $7,175,369,000.00 | 2016-03-31 | View |
| ASSURED GUARANTY LTD. | $1,284,000,000.00 | 2016-03-31 | View |
| KITE REALTY GROUP TRUST | $238,800,000.00 | 2016-03-31 | View |
| Comstock Holding Companies, Inc. | $10,100,000.00 | 2016-03-31 | View |
| LAS VEGAS SANDS CORP. | $154,200,000.00 | 2016-03-31 | View |
| SHINECO, INC | $4,202,078.00 | 2016-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $725,788,000.00 | 2016-03-31 | View |
| VIACOM INC. | $56,000,000.00 | 2016-03-31 | View |
| Douglas Emmett, Inc. | $631,700,000.00 | 2016-03-31 | View |
| HERC HOLDINGS INC | $400,000,000.00 | 2016-03-31 | View |
| BLACKROCK FINANCE, INC. | $187,000,000.00 | 2016-03-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $5,788,214.00 | 2016-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,297,000,000.00 | 2016-03-31 | View |
| Tiptree Inc. | $694,012,000.00 | 2016-03-31 | View |
| INTERDIGITAL, INC. | $1,000,000.00 | 2016-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $196,000,000.00 | 2016-03-31 | View |
| TRANSOCEAN LTD. | $43,000,000.00 | 2016-03-31 | View |
| Starwood Property Trust, Inc. | $84,151,022,000.00 | 2016-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $2,829,662,000.00 | 2016-03-31 | View |
| XT ENERGY GROUP, INC. | $8,728,624.00 | 2016-04-30 | View |
| THE HOWARD HUGHES CORPORATION | $1,100,000.00 | 2016-03-31 | View |
| Marriott Vacations Worldwide Corporation | $688,315,000.00 | 2016-03-25 | View |
| Carlyle Group Inc. | $2,900,000,000.00 | 2016-03-31 | View |
| Genie Energy Ltd. | $1,689,000.00 | 2016-03-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $200,577.00 | 2016-03-31 | View |
| Voya Financial, Inc. | $3,332,900,000.00 | 2016-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,720,340,585.00 | 2016-03-31 | View |
| Yew Bio-Pharm Group, Inc. | $4,906,444.00 | 2016-03-31 | View |
| BAIYU Holdings, Inc. | $19,685,755.00 | 2016-03-31 | View |
| Hilton Worldwide Holdings Inc. | $804,000,000.00 | 2016-03-31 | View |
| URBAN EDGE PROPERTIES | $2,500,000.00 | 2016-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $48,615,000.00 | 2016-03-31 | View |
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