CY2013 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ADVANCE AUTO PARTS, INC. | $101,576,000.00 | 2013-12-28 | View |
| AFFILIATED MANAGERS GROUP, INC. | $211,400,000.00 | 2013-12-31 | View |
| AIM IMMUNOTECH INC. | $378,000.00 | 2013-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $324,243,000.00 | 2013-12-31 | View |
| ALTERA CORP | $2,564,000.00 | 2013-12-31 | View |
| ALTIMMUNE, INC. | $966,207.00 | 2013-12-31 | View |
| Apollo Asset Management, Inc. | $41,711,000.00 | 2013-12-31 | View |
| ARES MANAGEMENT CORPORATION | $132,917,000.00 | 2013-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $5,584,000.00 | 2013-12-31 | View |
| AV HOMES, INC. | $3,080,000.00 | 2013-12-31 | View |
| BGC Group, Inc. | $187,855,000.00 | 2013-12-31 | View |
| Biogen Inc. | $343,400,000.00 | 2013-12-31 | View |
| BioRestorative Therapies, Inc. | $542,535.00 | 2013-12-31 | View |
| BLACKROCK FINANCE, INC. | $1,747,000,000.00 | 2013-12-31 | View |
| Blackstone Inc. | $2,132,939,000.00 | 2013-12-31 | View |
| BLYTH INC | $11,715,000.00 | 2013-12-31 | View |
| BRINKS CO | $14,000,000.00 | 2013-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $278,655,000.00 | 2013-12-31 | View |
| Brookfield Property REIT Inc. | $34,006,000.00 | 2013-12-31 | View |
| CANNAWAKE CORP | $57,792.00 | 2013-12-31 | View |
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