CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CIFC CORP. | $600,000.00 | 2012-06-30 | View |
| CALATLANTIC GROUP, INC. | $8,400,000.00 | 2012-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $4,300,000.00 | 2012-06-30 | View |
| BELMOND LTD. | $94,998,000.00 | 2012-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $85,707,000.00 | 2012-07-31 | View |
| FBL FINANCIAL GROUP, INC. | $17,861,000.00 | 2012-06-30 | View |
| MUFG Americas Holdings Corporation | $840,000,000.00 | 2012-06-30 | View |
| HSBC USA Inc. | $20,817,000,000.00 | 2012-06-30 | View |
| IMAX Corporation | $12,700,000.00 | 2012-06-30 | View |
| Santander Holdings USA, Inc. | $121,136,000.00 | 2012-06-30 | View |
| Discovery, Inc. | $808,000,000.00 | 2012-06-30 | View |
| Cohen & Co Inc. | $1,814,000.00 | 2012-06-30 | View |
| STIFEL FINANCIAL CORP. | $278,500,000.00 | 2012-06-30 | View |
| Brighthouse Life Insurance Company | $13,056,000,000.00 | 2012-06-30 | View |
| Renewable Energy Group, Inc. | $2,581,000.00 | 2012-06-30 | View |
| METLIFE, INC. | $85,385,000,000.00 | 2012-06-30 | View |
| UNUM GROUP | $447,200,000.00 | 2012-06-30 | View |
| Forestar Group Inc. | $48,885,000.00 | 2012-06-30 | View |
| SHERWIN WILLIAMS CO | $250,500,000.00 | 2012-06-30 | View |
| First United Corporation | $10,200,000.00 | 2012-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,646,207.00 | 2012-06-30 | View |
| GTJ REIT, INC. | $1,400,000.00 | 2012-06-30 | View |
| GOLDMAN SACHS GROUP INC | $8,479,000,000.00 | 2012-06-30 | View |
| Blackstone Inc | $376,944,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,767,000,000.00 | 2012-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $828,000.00 | 2012-06-30 | View |
| BlackRock Inc. | $5,000,000,000.00 | 2012-06-30 | View |
| CARVER BANCORP, INC. | $108,178,000.00 | 2012-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $335,000.00 | 2012-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $2,586,000,000.00 | 2012-06-30 | View |
| COWEN INC. | $242,400,000.00 | 2012-06-30 | View |
| EXELON CORPORATION | $646,000,000.00 | 2012-06-30 | View |
| Apollo Global Management, Inc. | $18,371,448,000.00 | 2012-06-30 | View |
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