CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $496,000,000.00 | 2018-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $67,828,000.00 | 2018-03-31 | View |
| Jefferies Financial Group Inc. | $1,597,000,000.00 | 2018-03-31 | View |
| TAMPA ELECTRIC COMPANY | $218,000,000.00 | 2018-03-31 | View |
| SCHWAB CHARLES CORP | $21,153,000,000.00 | 2018-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,875,109,000.00 | 2018-03-31 | View |
| STIFEL FINANCIAL CORP | $1,440,242,000.00 | 2018-03-31 | View |
| SunTrust Banks, Inc | $768,000,000.00 | 2018-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $881,941,000.00 | 2018-03-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $3,335,000,000.00 | 2018-03-30 | View |
| Citigroup Inc. | $19,186,000,000.00 | 2018-03-31 | View |
| The Goldman Sachs Group, Inc. | $70,273,000,000.00 | 2018-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $118,357,000.00 | 2018-03-31 | View |
| COBIZ FINANCIAL INC | $3,800,000.00 | 2018-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $205,299,000.00 | 2018-04-01 | View |
| JEFFERIES GROUP LLC | $1,596,975,000.00 | 2018-02-28 | View |
| MercadoLibre, Inc. | $530,185,000.00 | 2018-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $1,733,709,000.00 | 2018-03-31 | View |
| TD AMERITRADE HOLDING CORP | $20,823,000,000.00 | 2018-03-31 | View |
| ENERGY TRANSFER LP | $393,000,000.00 | 2018-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $560,000.00 | 2018-03-31 | View |
| NCL CORPORATION LTD. | $12,200,000.00 | 2018-03-31 | View |
| LPL Financial Holdings Inc. | $384,215,000.00 | 2018-03-31 | View |
| Cowen Inc. | $45,966,000.00 | 2018-03-31 | View |
| NGL Energy Partners LP | $542,593,000.00 | 2018-04-01 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $12,200,000.00 | 2018-03-31 | View |
| Artisan Partners Asset Management Inc. | $71,455,000.00 | 2018-03-31 | View |
| Franchise Group, Inc. | $30,849,000.00 | 2018-04-30 | View |
| EATON CORPORATION plc | $3,520,000,000.00 | 2018-03-31 | View |
| SUNOCO LP | $393,000,000.00 | 2018-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $233,000,000.00 | 2018-03-31 | View |
| GLOCORP INC. | $4,943.00 | 2018-03-31 | View |
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