CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $45,000,000.00 | 2017-03-31 | View |
| AMERICAN EXPRESS CO | $86,000,000.00 | 2017-03-31 | View |
| SOUTHWESTERN ENERGY COMPANY | $821,000,000.00 | 2017-03-31 | View |
| CATERPILLAR INC | $8,000,000.00 | 2017-03-31 | View |
| COMPUTER TASK GROUP INC | $1,000,000.00 | 2017-03-31 | View |
| Exxon Mobil Corporation | $6,814,000,000.00 | 2017-03-31 | View |
| FORD MOTOR CO | $396,000,000.00 | 2017-03-31 | View |
| Ford Motor Credit Co LLC | $0.00 | 2017-03-31 | View |
| GATX Corporation | $2,800,000.00 | 2017-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $120,000,000.00 | 2017-03-31 | View |
| GENUINE PARTS CO | $44,000,000.00 | 2017-03-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2017-03-31 | View |
| RAYONIER INC | $43,000.00 | 2017-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $887,484,000.00 | 2017-02-28 | View |
| NUVERA COMMUNICATIONS, INC. | $197,664.00 | 2017-03-31 | View |
| WELLS FARGO & COMPANY/MN | $-32,000,000.00 | 2017-03-31 | View |
| HSBC USA Inc. | $345,000,000.00 | 2017-03-31 | View |
| KeyCorp | $126,000,000.00 | 2017-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $23,800,000.00 | 2017-04-01 | View |
| TENNANT CO | $483,000.00 | 2017-03-31 | View |
| TEREX CORP | $4,000,000.00 | 2017-03-31 | View |
| TYSON FOODS, INC. | $0.00 | 2017-04-01 | View |
| VEECO INSTRUMENTS INC. | $4,700,000.00 | 2017-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $271,000,000.00 | 2017-03-31 | View |
| Bath & Body Works, Inc. | $1,000,000.00 | 2017-04-29 | View |
| FIRST MIDWEST BANCORP INC | $150,000.00 | 2017-03-31 | View |
| Brighthouse Life Insurance Company | $2,000,000.00 | 2017-03-31 | View |
| Astec Industries, Inc. | $1,483,000.00 | 2017-03-31 | View |
| Citigroup Inc. | $1,190,000,000.00 | 2017-03-31 | View |
| SANTA FE GOLD CORPORATION | $3,359,873.00 | 2017-03-31 | View |
| DENNY’S CORPORATION | $100,000.00 | 2017-03-29 | View |
| AGCO CORP /DE | $66,600,000.00 | 2017-03-31 | View |
| PRIVATEBANCORP, INC. | $0.00 | 2017-03-31 | View |
| EXA CORP | $0.00 | 2017-04-30 | View |
| VIAVI SOLUTIONS INC. | $0.00 | 2017-04-01 | View |
| EASTMAN CHEMICAL CO | $88,000,000.00 | 2017-03-31 | View |
| PPL Corporation | $22,000,000.00 | 2017-03-31 | View |
| UPBOUND GROUP, INC. | $2,800,000.00 | 2017-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $3,000,000.00 | 2017-03-31 | View |
| Metropolitan Life Insurance Co | $5,000,000.00 | 2017-03-31 | View |
| Pyxus International, Inc. | $126,835,000.00 | 2017-03-31 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2017-03-31 | View |
| NetApp, Inc. | $7,000,000.00 | 2017-04-28 | View |
| On Track Innovations Ltd. | $323,000.00 | 2017-03-31 | View |
| GENESIS ENERGY LP | $1,800,000,000.00 | 2017-03-31 | View |
| Federal Home Loan Mortgage Corporation | $2,229,000,000.00 | 2017-03-31 | View |
| FIRSTENERGY CORP | $3,300,000,000.00 | 2017-03-31 | View |
| SEMPRA | $48,000,000.00 | 2017-03-31 | View |
| RAYTHEON CO/ | $206,000,000.00 | 2017-04-02 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $59,000,000.00 | 2017-03-31 | View |
| INNOSPEC INC. | $4,000,000.00 | 2017-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $30,100,000.00 | 2017-03-31 | View |
| PACIFIC CONTINENTAL CORP | $916,000.00 | 2017-03-31 | View |
| METLIFE INC | $9,000,000.00 | 2017-03-31 | View |
| EXELON CORPORATION | $75,000,000.00 | 2017-03-31 | View |
| VISTEON CORPORATION | $18,000,000.00 | 2017-03-31 | View |
| HDFC BANK LIMITED | $11,241,400,000.00 | 2017-03-31 | View |
| ENCANA CORP | $17,000,000.00 | 2017-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2017-03-31 | View |
| TD AMERITRADE HOLDING CORP | $0.00 | 2017-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $0.00 | 2017-03-31 | View |
| LiqTech International, Inc. | $13,600.00 | 2017-03-31 | View |
| Breitburn Energy Partners LP | $26,400,000.00 | 2017-03-31 | View |
| Evolve Transition Infrastructure LP | $15,462,000.00 | 2017-03-31 | View |
| National CineMedia, Inc. | $0.00 | 2017-03-30 | View |
| AMERICAN DG ENERGY INC | $300,000.00 | 2017-03-31 | View |
| Fabrinet | $1,500,000.00 | 2017-03-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2017-03-31 | View |
| Tandem Diabetes Care, Inc. | $1,300,000.00 | 2017-03-31 | View |
| Walker & Dunlop, Inc. | $35,311,000.00 | 2017-03-31 | View |
| Xylem Inc. | $222,000,000.00 | 2017-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $0.00 | 2017-03-30 | View |
| BankGuam Holding Co | $19,500.00 | 2017-03-31 | View |
| PATAGONIA GOLD CORP. | $-4,719.00 | 2017-03-31 | View |
| AXIOM HOLDINGS, INC. | $1,449,900.00 | 2017-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $111,792,000.00 | 2017-03-25 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $520,300,000.00 | 2017-03-31 | View |
| DUO WORLD, INC. | $14,152.00 | 2017-03-31 | View |
| WESTROCK CO | $4,200,000.00 | 2017-03-31 | View |
| ReTo Eco-Solutions, Inc. | $3,800,000.00 | 2017-03-17 | View |
| CURO GROUP HOLDINGS CORP. | $19,783,000.00 | 2017-03-31 | View |
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