CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION ENERGY GROUP INC | $696,100,000.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $0.00 | 2011-12-31 | View |
| FORTEGRA FINANCIAL CORP | $1,100,000.00 | 2011-12-31 | View |
| CIFC CORP. | $900,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $109,200,000.00 | 2011-12-31 | View |
| PRIVATEBANCORP, INC | $2,600,000.00 | 2011-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $3,500,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $86,487,000.00 | 2011-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $91,626,000.00 | 2012-01-31 | View |
| FBL FINANCIAL GROUP, INC. | $17,948,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $42,000,000.00 | 2011-12-31 | View |
| HSBC USA Inc. | $21,594,000,000.00 | 2011-12-31 | View |
| First Midwest Bancorp, Inc. | $87,783,000.00 | 2011-12-31 | View |
| IMAX Corporation | $12,700,000.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $156,402,000.00 | 2011-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $4,200,000.00 | 2011-12-31 | View |
| Discovery, Inc. | $807,000,000.00 | 2011-12-31 | View |
| Cohen & Co Inc. | $2,005,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $271,600,000.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $12,581,000,000.00 | 2011-12-31 | View |
| Renewable Energy Group, Inc. | $2,581,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $86,010,000,000.00 | 2011-12-31 | View |
| UNUM GROUP | $428,300,000.00 | 2011-12-31 | View |
| CMS ENERGY CORPORATION | $52,000,000.00 | 2011-12-31 | View |
| SHERWIN WILLIAMS CO | $232,366,000.00 | 2011-12-31 | View |
| Consolidated Edison, Inc | $43,000,000.00 | 2011-12-31 | View |
| First United Corporation | $10,900,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $10,056,000,000.00 | 2011-12-31 | View |
| Blackstone Inc | $332,553,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $497,353,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,583,000,000.00 | 2011-12-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $820,000.00 | 2011-12-31 | View |
| BlackRock Inc. | $5,000,000,000.00 | 2011-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $420,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $2,124,000,000.00 | 2011-12-31 | View |
| COWEN INC. | $800,000,000.00 | 2011-12-31 | View |
| Apollo Global Management, Inc. | $17,371,106,000.00 | 2011-12-31 | View |
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