CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,327,000,000.00 | 2016-06-30 | View |
| GREIF, INC | $43,300,000.00 | 2016-07-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $0.00 | 2016-06-30 | View |
| HERTZ CORP | $619,000,000.00 | 2016-06-30 | View |
| PACKAGING CORP OF AMERICA | $3,900,000.00 | 2016-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $65,355,000.00 | 2016-06-25 | View |
| RTX CORPORATION | $3,246,000,000.00 | 2016-06-30 | View |
| MEDIA GENERAL INC | $34,000,000.00 | 2016-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,330,000,000.00 | 2016-06-30 | View |
| Encompass Health Corporation | $54,600,000.00 | 2016-06-30 | View |
| RadNet, Inc. | $7,700,000.00 | 2016-06-30 | View |
| MBIA INC. | $2,400,000,000.00 | 2016-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $928,050,000.00 | 2016-06-30 | View |
| ALT5 SIGMA CORPORATION | $3,414,000.00 | 2016-07-02 | View |
| AMBAC FINANCIAL GROUP, INC. | $13,506,799,000.00 | 2016-06-30 | View |
| MORGAN STANLEY | $460,000,000.00 | 2016-06-30 | View |
| REGENCY CENTERS CORPORATION | $17,578,000.00 | 2016-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $470,789,000.00 | 2016-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $30,400,000.00 | 2016-06-30 | View |
| LENNAR CORP /NEW/ | $146,500,000.00 | 2016-05-31 | View |
| VERITEQ | $800,820.00 | 2016-06-30 | View |
| DAVITA INC. | $390,477,000.00 | 2016-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $16,929,000,000.00 | 2016-06-30 | View |
| REDWOOD TRUST, INC. | $860,256,000.00 | 2016-06-30 | View |
| Metropolitan Life Insurance Co | $12,000,000.00 | 2016-06-30 | View |
| SERVICE PROPERTIES TRUST | $91,378,000.00 | 2016-06-30 | View |
| NRG Energy, Inc | $599,000,000.00 | 2016-06-30 | View |
| GOLDEN QUEEN MINING CO LTD | $20,650,466.00 | 2016-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,192,000,000.00 | 2016-06-30 | View |
| KINDRED HEALTHCARE, INC | $46,500,000.00 | 2016-06-30 | View |
| WILLIAM LYON HOMES | $140,900,000.00 | 2016-06-30 | View |
| METLIFE INC | $47,000,000.00 | 2016-06-30 | View |
| EXELON CORPORATION | $3,667,000,000.00 | 2016-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $36,550,700,000.00 | 2016-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $2,094,000,000.00 | 2016-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $7,352,486,000.00 | 2016-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $7,700,000,000.00 | 2016-06-30 | View |
| ASSURED GUARANTY LTD. | $905,000,000.00 | 2016-06-30 | View |
| KITE REALTY GROUP TRUST | $238,800,000.00 | 2016-06-30 | View |
| Comstock Holding Companies, Inc. | $11,800,000.00 | 2016-06-30 | View |
| LAS VEGAS SANDS CORP. | $160,100,000.00 | 2016-06-30 | View |
| SHINECO, INC | $4,398,424.00 | 2016-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $635,259,000.00 | 2016-06-30 | View |
| VIACOM INC. | $57,000,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $270,000.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $631,600,000.00 | 2016-06-30 | View |
| BLACKROCK FINANCE, INC. | $185,000,000.00 | 2016-06-30 | View |
| China Internet Cafe Holdings Group, Inc. | $5,617,922.00 | 2016-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,314,000,000.00 | 2016-06-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $79,935,327.00 | 2016-06-30 | View |
| Tiptree Inc. | $936,367,000.00 | 2016-06-30 | View |
| INTERDIGITAL, INC. | $900,000.00 | 2016-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $209,800,000.00 | 2016-06-30 | View |
| OCEAN RIG UDW INC. | $83,869,000.00 | 2016-06-30 | View |
| TRANSOCEAN LTD. | $42,000,000.00 | 2016-06-30 | View |
| Starwood Property Trust, Inc. | $79,087,142,000.00 | 2016-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,132,886,000.00 | 2016-06-30 | View |
| XT ENERGY GROUP, INC. | $7,944,737.00 | 2016-07-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,200,000.00 | 2016-06-30 | View |
| Marriott Vacations Worldwide Corporation | $693,246,000.00 | 2016-06-17 | View |
| Carlyle Group Inc. | $3,900,000,000.00 | 2016-06-30 | View |
| Genie Energy Ltd. | $1,535,000.00 | 2016-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $159,492.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $3,291,300,000.00 | 2016-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,453,534,748.00 | 2016-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $4,844,049.00 | 2016-06-30 | View |
| BAIYU Holdings, Inc. | $18,971,812.00 | 2016-06-30 | View |
| Hilton Worldwide Holdings Inc. | $803,000,000.00 | 2016-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $48,095,000.00 | 2016-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $619,000,000.00 | 2016-06-30 | View |
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