CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $469,800,000.00 | 2014-09-30 | View |
| HSBC USA Inc. | $2,894,000,000.00 | 2014-09-30 | View |
| SHERWIN WILLIAMS CO | $272,300,000.00 | 2014-09-30 | View |
| Jefferies Financial Group Inc. | $235,400,000.00 | 2014-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,107,000,000.00 | 2014-09-30 | View |
| STIFEL FINANCIAL CORP. | $255,200,000.00 | 2014-09-30 | View |
| Brighthouse Life Insurance Company | $10,577,000,000.00 | 2014-09-30 | View |
| DUKE REALTY CORPORATION | $6,000,000.00 | 2014-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $3,819,000.00 | 2014-09-30 | View |
| TETRA TECH, INC. | $20,100,000.00 | 2014-09-28 | View |
| IONIS PHARMACEUTICALS, INC. | $48,400,000.00 | 2014-09-30 | View |
| SWS GROUP INC | $7,843,000.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $9,471,000,000.00 | 2014-09-30 | View |
| VORNADO REALTY TRUST | $284,440,000.00 | 2014-09-30 | View |
| IMAX Corporation | $800,000.00 | 2014-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $3,534,000,000.00 | 2014-09-30 | View |
| Metropolitan Life Insurance Co | $51,481,000,000.00 | 2014-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $16,508,000.00 | 2014-09-30 | View |
| VORNADO REALTY LP | $284,440,000.00 | 2014-09-30 | View |
| METLIFE INC | $81,738,000,000.00 | 2014-09-30 | View |
| EXELON CORPORATION | $422,000,000.00 | 2014-09-30 | View |
| PIPER SANDLER COMPANIES | $700,000,000.00 | 2014-09-30 | View |
| Cohen & Co Inc. | $1,331,000.00 | 2014-09-30 | View |
| Blackstone Inc. | $1,099,185,000.00 | 2014-09-30 | View |
| Apollo Asset Management, Inc. | $12,977,028,000.00 | 2014-09-30 | View |
| Warner Bros. Discovery, Inc. | $457,000,000.00 | 2014-09-30 | View |
| Cowen Inc. | $2,400,000,000.00 | 2014-09-30 | View |
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