CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $441,600,000.00 | 2016-03-31 | View |
| HSBC USA Inc. | $4,473,000,000.00 | 2016-03-31 | View |
| RESOURCE AMERICA, INC. | $751,000.00 | 2016-03-31 | View |
| SHERWIN WILLIAMS CO | $202,800,000.00 | 2016-03-31 | View |
| KeyCorp | $154,000,000.00 | 2016-03-31 | View |
| Jefferies Financial Group Inc. | $568,500,000.00 | 2016-03-31 | View |
| STIFEL FINANCIAL CORP | $163,100,000.00 | 2016-03-31 | View |
| Brighthouse Life Insurance Company | $18,233,000,000.00 | 2016-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $624,000.00 | 2016-03-31 | View |
| TETRA TECH, INC. | $15,700,000.00 | 2016-03-27 | View |
| The Goldman Sachs Group, Inc. | $7,245,000,000.00 | 2016-03-31 | View |
| Invesco Ltd. | $244,000,000.00 | 2016-03-31 | View |
| IMAX Corporation | $400,000.00 | 2016-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $4,192,000,000.00 | 2016-03-31 | View |
| Metropolitan Life Insurance Co | $48,203,000,000.00 | 2016-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $118,958,000.00 | 2016-03-31 | View |
| CARVER BANCORP, INC. | $103,289,000.00 | 2016-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $103,000,000.00 | 2016-04-30 | View |
| METLIFE INC | $85,212,000,000.00 | 2016-03-31 | View |
| EXELON CORPORATION | $621,000,000.00 | 2016-03-31 | View |
| AETNA INC /PA/ | $69,149,700,000.00 | 2016-03-31 | View |
| PHOENIX COMPANIES INC/DE | $567,300,000.00 | 2016-03-31 | View |
| GENWORTH FINANCIAL INC | $155,000,000.00 | 2016-03-31 | View |
| URANIUM ENERGY CORP. | $1,303,388.00 | 2016-04-30 | View |
| NEWSTAR FINANCIAL, INC. | $484,678,000.00 | 2016-03-31 | View |
| Blackstone Inc. | $577,191,000.00 | 2016-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $2,800,000.00 | 2016-03-31 | View |
| Apollo Asset Management, Inc. | $5,752,507,000.00 | 2016-03-31 | View |
| Warner Bros. Discovery, Inc. | $410,000,000.00 | 2016-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $1,600,000,000.00 | 2016-03-31 | View |
| KCG HOLDINGS, INC. | $10,498,000.00 | 2016-03-31 | View |
| Jernigan Capital, Inc. | $-47,200,000.00 | 2016-03-31 | View |
| CIFC LLC | $39,500,000.00 | 2016-03-31 | View |
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