CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $270,700,000.00 | 2015-09-30 | View |
| Lincoln National Corporation | $2,020,000,000.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,030,977,000.00 | 2015-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2015-09-30 | View |
| POPULAR, INC. | $162,013,000.00 | 2015-09-30 | View |
| PRUCO LIFE INSURANCE CO | $333,632,000.00 | 2015-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $296,362,000.00 | 2015-09-30 | View |
| Santander Holdings USA, Inc. | $415,409,000.00 | 2015-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $7,223,996.00 | 2015-09-30 | View |
| REDWOOD TRUST, INC. | $3,043,000.00 | 2015-09-30 | View |
| MUFG Americas Holdings Corporation | $1,205,000,000.00 | 2015-09-30 | View |
| E TRADE FINANCIAL CORP | $95,000,000.00 | 2015-09-30 | View |
| Federal Home Loan Mortgage Corporation | $39,343,000,000.00 | 2015-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $76,376,000.00 | 2015-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $4,343,000,000.00 | 2015-09-30 | View |
| TD AMERITRADE HOLDING CORP | $2,313,000,000.00 | 2015-09-30 | View |
| Hilltop Holdings Inc. | $2,131,797,000.00 | 2015-09-30 | View |
| Google Inc. | $2,801,000,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $4,074,060,000.00 | 2015-09-30 | View |
| People's United Financial, Inc. | $26,900,000.00 | 2015-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $27,528,000.00 | 2015-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $1,633,000.00 | 2015-09-30 | View |
| CU Bancorp | $1,298,000.00 | 2015-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $218,000.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $1,678,950,000.00 | 2015-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $24,451,000.00 | 2015-09-30 | View |
| VIRTU FINANCIAL, INC. | $513,080,000.00 | 2015-09-30 | View |
| Tallgrass Energy, LP | $218,000.00 | 2015-09-30 | View |
| ALPHABET INC. | $2,801,000,000.00 | 2015-09-30 | View |
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