CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $438,700,000.00 | 2015-09-30 | View |
| HSBC USA Inc. | $3,038,000,000.00 | 2015-09-30 | View |
| SHERWIN WILLIAMS CO | $243,100,000.00 | 2015-09-30 | View |
| KeyCorp | $203,000,000.00 | 2015-09-30 | View |
| Jefferies Financial Group Inc. | $235,200,000.00 | 2015-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $16,532,000.00 | 2015-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $9,544,000,000.00 | 2015-09-30 | View |
| STIFEL FINANCIAL CORP | $278,500,000.00 | 2015-09-30 | View |
| Brighthouse Life Insurance Company | $15,773,000,000.00 | 2015-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,455,000.00 | 2015-09-30 | View |
| TETRA TECH, INC. | $17,100,000.00 | 2015-09-27 | View |
| IONIS PHARMACEUTICALS, INC. | $18,600,000.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $7,868,000,000.00 | 2015-09-30 | View |
| IMAX Corporation | $500,000.00 | 2015-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $4,019,000,000.00 | 2015-09-30 | View |
| Metropolitan Life Insurance Co | $44,923,000,000.00 | 2015-09-30 | View |
| POOL CORPORATION | $3,000,000.00 | 2015-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $15,486,000.00 | 2015-09-30 | View |
| METLIFE INC | $78,181,000,000.00 | 2015-09-30 | View |
| EXELON CORPORATION | $384,000,000.00 | 2015-09-30 | View |
| PHOENIX COMPANIES INC/DE | $118,600,000.00 | 2015-09-30 | View |
| CIFC Corp. | $38,304,000.00 | 2015-09-30 | View |
| NewStar Financial, Inc. | $807,370,000.00 | 2015-09-30 | View |
| Blackstone Inc. | $631,412,000.00 | 2015-09-30 | View |
| Apollo Asset Management, Inc. | $4,714,739,000.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $5,592,000.00 | 2015-09-30 | View |
| Associated Capital Group, Inc. | $65,800,000.00 | 2015-09-30 | View |
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