CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $484,600,000.00 | 2014-06-30 | View |
| SHERWIN WILLIAMS CO | $245,300,000.00 | 2014-06-30 | View |
| Jefferies Financial Group Inc. | $2,038,600,000.00 | 2014-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,269,000,000.00 | 2014-06-30 | View |
| STIFEL FINANCIAL CORP | $271,000,000.00 | 2014-06-30 | View |
| Brighthouse Life Insurance Company | $10,240,000,000.00 | 2014-06-30 | View |
| DUKE REALTY CORPORATION | $6,200,000.00 | 2014-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,400,000.00 | 2014-06-30 | View |
| TETRA TECH, INC. | $22,100,000.00 | 2014-06-29 | View |
| IONIS PHARMACEUTICALS, INC. | $59,000,000.00 | 2014-06-30 | View |
| SWS GROUP INC | $7,794,000.00 | 2014-06-30 | View |
| The Goldman Sachs Group, Inc. | $10,170,000,000.00 | 2014-06-30 | View |
| VORNADO REALTY TRUST | $286,863,000.00 | 2014-06-30 | View |
| IMAX Corporation | $500,000.00 | 2014-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $3,390,000,000.00 | 2014-06-30 | View |
| Metropolitan Life Insurance Co | $51,151,000,000.00 | 2014-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $17,359,000.00 | 2014-06-30 | View |
| VORNADO REALTY LP | $286,863,000.00 | 2014-06-30 | View |
| METLIFE INC | $81,466,000,000.00 | 2014-06-30 | View |
| EXELON CORPORATION | $444,000,000.00 | 2014-06-30 | View |
| Cohen & Co Inc. | $2,228,000.00 | 2014-06-30 | View |
| Blackstone Inc. | $1,159,198,000.00 | 2014-06-30 | View |
| Apollo Asset Management, Inc. | $13,889,028,000.00 | 2014-06-30 | View |
| Warner Bros. Discovery, Inc. | $778,000,000.00 | 2014-06-30 | View |
| Cowen Inc. | $2,200,000,000.00 | 2014-06-30 | View |
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