CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $264,300,000.00 | 2016-06-30 | View |
| Lincoln National Corporation | $2,613,000,000.00 | 2016-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,022,291,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $99,482,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE CO | $182,324,000.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $216,419,000.00 | 2016-06-30 | View |
| Santander Holdings USA, Inc. | $555,127,000.00 | 2016-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $5,448,085.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $26,880,000.00 | 2016-06-30 | View |
| REDWOOD TRUST, INC. | $2,372,000.00 | 2016-06-30 | View |
| MUFG Americas Holdings Corporation | $1,468,000,000.00 | 2016-06-30 | View |
| E TRADE FINANCIAL CORP | $205,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Mortgage Corporation | $50,468,000,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $49,834,000.00 | 2016-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $3,146,000,000.00 | 2016-06-30 | View |
| TD AMERITRADE HOLDING CORP | $2,466,000,000.00 | 2016-06-30 | View |
| Hilltop Holdings Inc. | $2,294,895,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Topeka | $3,055,174,000.00 | 2016-06-30 | View |
| People's United Financial, Inc. | $45,200,000.00 | 2016-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $10,304,000,000.00 | 2016-06-30 | View |
| Bank of New York Mellon Corp | $34,829,000,000.00 | 2016-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $30,505,000.00 | 2016-06-30 | View |
| Apollo Residential Mortgage, Inc. | $0.00 | 2016-06-30 | View |
| CU Bancorp | $1,721,000.00 | 2016-06-30 | View |
| KCG HOLDINGS, INC. | $1,953,520,000.00 | 2016-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $6,592,000.00 | 2016-06-30 | View |
| VIRTU FINANCIAL, INC. | $561,010,000.00 | 2016-06-30 | View |
| ALPHABET INC. | $2,439,000,000.00 | 2016-06-30 | View |
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