CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CIFC CORP. | $700,000.00 | 2012-09-30 | View |
| BELMOND LTD. | $95,300,000.00 | 2012-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $87,867,000.00 | 2012-10-31 | View |
| FBL FINANCIAL GROUP, INC. | $17,034,000.00 | 2012-09-30 | View |
| MUFG Americas Holdings Corporation | $905,000,000.00 | 2012-09-30 | View |
| IMAX Corporation | $14,800,000.00 | 2012-09-30 | View |
| Santander Holdings USA, Inc. | $112,617,000.00 | 2012-09-30 | View |
| Discovery, Inc. | $811,000,000.00 | 2012-09-30 | View |
| Cohen & Co Inc. | $1,408,000.00 | 2012-09-30 | View |
| STIFEL FINANCIAL CORP. | $265,300,000.00 | 2012-09-30 | View |
| Brighthouse Life Insurance Company | $12,933,000,000.00 | 2012-09-30 | View |
| Renewable Energy Group, Inc. | $2,585,000.00 | 2012-09-30 | View |
| DUKE ENERGY CORPORATION | $9,000,000.00 | 2012-09-30 | View |
| METLIFE, INC. | $86,829,000,000.00 | 2012-09-30 | View |
| UNUM GROUP | $452,100,000.00 | 2012-09-30 | View |
| Forestar Group Inc. | $48,849,000.00 | 2012-09-30 | View |
| TETRA TECH, INC. | $19,000,000.00 | 2012-09-30 | View |
| SHERWIN WILLIAMS CO | $257,600,000.00 | 2012-09-30 | View |
| GTJ REIT, INC. | $500,000.00 | 2012-09-30 | View |
| GOLDMAN SACHS GROUP INC | $9,016,000,000.00 | 2012-09-30 | View |
| Blackstone Inc | $451,149,000.00 | 2012-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $8,480,000,000.00 | 2012-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $828,000.00 | 2012-09-30 | View |
| BlackRock Inc. | $5,000,000,000.00 | 2012-09-30 | View |
| CARVER BANCORP, INC. | $120,765,000.00 | 2012-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $347,000.00 | 2012-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $2,840,000,000.00 | 2012-09-30 | View |
| COWEN INC. | $217,200,000.00 | 2012-09-30 | View |
| EXELON CORPORATION | $622,000,000.00 | 2012-09-30 | View |
| Apollo Global Management, Inc. | $18,805,399,000.00 | 2012-09-30 | View |
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