CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $461,000,000.00 | 2013-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $128,469,000.00 | 2013-10-31 | View |
| SHERWIN WILLIAMS CO | $262,400,000.00 | 2013-09-30 | View |
| Jefferies Financial Group Inc. | $1,842,200,000.00 | 2013-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,757,000,000.00 | 2013-09-30 | View |
| STIFEL FINANCIAL CORP. | $246,700,000.00 | 2013-09-30 | View |
| Brighthouse Life Insurance Company | $10,904,000,000.00 | 2013-09-30 | View |
| DUKE REALTY CORPORATION | $44,600,000.00 | 2013-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $316,000.00 | 2013-09-30 | View |
| TETRA TECH, INC. | $24,000,000.00 | 2013-09-29 | View |
| VOYA INSURANCE & ANNUITY CO | $2,800,000.00 | 2013-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $66,800,000.00 | 2013-09-30 | View |
| GOLDMAN SACHS GROUP INC | $9,667,000,000.00 | 2013-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $820,000.00 | 2013-09-30 | View |
| IMAX Corporation | $600,000.00 | 2013-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $3,194,000,000.00 | 2013-09-30 | View |
| Metropolitan Life Insurance Co | $47,573,000,000.00 | 2013-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $17,493,000.00 | 2013-09-30 | View |
| CARVER BANCORP, INC. | $119,883,000.00 | 2013-09-30 | View |
| METLIFE, INC. | $78,143,000,000.00 | 2013-09-30 | View |
| EXELON CORPORATION | $481,000,000.00 | 2013-09-30 | View |
| Blackstone Inc | $706,714,000.00 | 2013-09-30 | View |
| Apollo Global Management, Inc. | $13,859,601,000.00 | 2013-09-30 | View |
| Discovery, Inc. | $798,000,000.00 | 2013-09-30 | View |
| Renewable Energy Group, Inc. | $2,676,000.00 | 2013-09-30 | View |
| COWEN INC. | $1,600,000,000.00 | 2013-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $44,147,000.00 | 2013-09-30 | View |
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