CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SWS GROUP INC | $10,639,000.00 | 2013-06-30 | View |
| VOYA INSURANCE & ANNUITY CO | $2,900,000.00 | 2013-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $42,317,000.00 | 2013-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $15,906,000.00 | 2013-06-30 | View |
| MUFG Americas Holdings Corporation | $1,421,000,000.00 | 2013-06-30 | View |
| IMAX Corporation | $600,000.00 | 2013-06-30 | View |
| Santander Holdings USA, Inc. | $87,844,000.00 | 2013-06-30 | View |
| Discovery, Inc. | $822,000,000.00 | 2013-06-30 | View |
| STIFEL FINANCIAL CORP. | $249,400,000.00 | 2013-06-30 | View |
| Brighthouse Life Insurance Company | $11,689,000,000.00 | 2013-06-30 | View |
| Renewable Energy Group, Inc. | $2,676,000.00 | 2013-06-30 | View |
| DUKE REALTY CORPORATION | $47,000,000.00 | 2013-06-30 | View |
| METLIFE, INC. | $81,167,000,000.00 | 2013-06-30 | View |
| UNUM GROUP | $453,400,000.00 | 2013-06-30 | View |
| Forestar Group Inc. | $11,187,000.00 | 2013-06-30 | View |
| TETRA TECH, INC. | $20,100,000.00 | 2013-06-30 | View |
| SHERWIN WILLIAMS CO | $236,500,000.00 | 2013-06-30 | View |
| GOLDMAN SACHS GROUP INC | $7,850,000,000.00 | 2013-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $63,600,000.00 | 2013-06-30 | View |
| Blackstone Inc | $657,272,000.00 | 2013-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,757,000,000.00 | 2013-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $827,000.00 | 2013-06-30 | View |
| BlackRock Inc. | $3,000,000,000.00 | 2013-06-30 | View |
| CARVER BANCORP, INC. | $119,918,000.00 | 2013-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $360,000.00 | 2013-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $3,029,000,000.00 | 2013-06-30 | View |
| COWEN INC. | $1,500,000,000.00 | 2013-06-30 | View |
| EXELON CORPORATION | $550,000,000.00 | 2013-06-30 | View |
| Jefferies Financial Group Inc. | $2,317,000,000.00 | 2013-06-30 | View |
| Apollo Global Management, Inc. | $14,979,536,000.00 | 2013-06-30 | View |
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