CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EQUITY ONE, INC. | $110,700,000.00 | 2013-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $3,400,000.00 | 2013-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $17,486,000.00 | 2013-03-31 | View |
| MUFG Americas Holdings Corporation | $907,000,000.00 | 2013-03-31 | View |
| IMAX Corporation | $500,000.00 | 2013-03-31 | View |
| Santander Holdings USA, Inc. | $93,997,000.00 | 2013-03-31 | View |
| Discovery, Inc. | $836,000,000.00 | 2013-03-31 | View |
| MBIA INC | $135,000,000.00 | 2013-03-31 | View |
| STIFEL FINANCIAL CORP. | $255,700,000.00 | 2013-03-31 | View |
| Brighthouse Life Insurance Company | $11,678,000,000.00 | 2013-03-31 | View |
| Renewable Energy Group, Inc. | $2,676,000.00 | 2013-03-31 | View |
| METLIFE, INC. | $82,384,000,000.00 | 2013-03-31 | View |
| UNUM GROUP | $431,700,000.00 | 2013-03-31 | View |
| Forestar Group Inc. | $11,412,000.00 | 2013-03-31 | View |
| TETRA TECH, INC. | $20,400,000.00 | 2013-03-31 | View |
| SHERWIN WILLIAMS CO | $233,200,000.00 | 2013-03-31 | View |
| GTJ REIT, INC. | $300,000.00 | 2013-03-31 | View |
| GOLDMAN SACHS GROUP INC | $10,162,000,000.00 | 2013-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $47,500,000.00 | 2013-03-31 | View |
| Blackstone Inc | $629,003,000.00 | 2013-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $8,405,000,000.00 | 2013-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $827,000.00 | 2013-03-31 | View |
| BlackRock Inc. | $4,000,000,000.00 | 2013-03-31 | View |
| CARVER BANCORP, INC. | $119,939,000.00 | 2013-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $352,000.00 | 2013-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $2,790,000,000.00 | 2013-03-31 | View |
| COWEN INC. | $1,400,000,000.00 | 2013-03-31 | View |
| EXELON CORPORATION | $698,000,000.00 | 2013-03-31 | View |
| Jefferies Financial Group Inc. | $2,320,900,000.00 | 2013-03-31 | View |
| Apollo Global Management, Inc. | $18,007,953,000.00 | 2013-03-31 | View |
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