CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VORNADO REALTY LP | $148,120,000.00 | 2014-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $17,176,000.00 | 2014-03-31 | View |
| IMAX Corporation | $5,300,000.00 | 2014-03-31 | View |
| VORNADO REALTY TRUST | $148,120,000.00 | 2014-03-31 | View |
| Discovery, Inc. | $786,000,000.00 | 2014-03-31 | View |
| Cohen & Co Inc. | $1,949,000.00 | 2014-03-31 | View |
| STIFEL FINANCIAL CORP. | $246,700,000.00 | 2014-03-31 | View |
| Brighthouse Life Insurance Company | $10,824,000,000.00 | 2014-03-31 | View |
| Metropolitan Life Insurance Co | $49,023,000,000.00 | 2014-03-31 | View |
| DUKE REALTY CORPORATION | $5,200,000.00 | 2014-03-31 | View |
| METLIFE, INC. | $79,786,000,000.00 | 2014-03-31 | View |
| UNUM GROUP | $473,000,000.00 | 2014-03-31 | View |
| TETRA TECH, INC. | $21,300,000.00 | 2014-03-30 | View |
| SHERWIN WILLIAMS CO | $237,700,000.00 | 2014-03-31 | View |
| GOLDMAN SACHS GROUP INC | $8,411,000,000.00 | 2014-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $66,500,000.00 | 2014-03-31 | View |
| Blackstone Inc | $1,014,739,000.00 | 2014-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,586,000,000.00 | 2014-03-31 | View |
| CARVER BANCORP, INC. | $119,050,000.00 | 2014-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $3,769,000.00 | 2014-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $3,256,000,000.00 | 2014-03-31 | View |
| COWEN INC. | $2,000,000,000.00 | 2014-03-31 | View |
| EXELON CORPORATION | $457,000,000.00 | 2014-03-31 | View |
| Jefferies Financial Group Inc. | $2,664,800,000.00 | 2014-03-31 | View |
| Apollo Global Management, Inc. | $12,631,659,000.00 | 2014-03-31 | View |
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