CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $447,100,000.00 | 2012-12-31 | View |
| Huntington Bancshares Incorporated | $511,203,000.00 | 2012-12-31 | View |
| SHERWIN WILLIAMS CO | $223,701,000.00 | 2012-12-31 | View |
| First Midwest Bancorp, Inc. | $62,128,000.00 | 2012-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $8,840,000,000.00 | 2012-12-31 | View |
| STIFEL FINANCIAL CORP. | $241,800,000.00 | 2012-12-31 | View |
| Brighthouse Life Insurance Company | $12,477,000,000.00 | 2012-12-31 | View |
| ALCO, INC. | $822,990.00 | 2012-12-31 | View |
| DUKE REALTY CORPORATION | $54,700,000.00 | 2012-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $404,000.00 | 2012-12-31 | View |
| CMS ENERGY CORPORATION | $56,000,000.00 | 2012-12-31 | View |
| Santander Holdings USA, Inc. | $101,663,000.00 | 2012-12-31 | View |
| TETRA TECH, INC. | $16,200,000.00 | 2012-12-30 | View |
| VOYA INSURANCE & ANNUITY CO | $4,000,000.00 | 2012-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $38,500,000.00 | 2012-12-31 | View |
| GOLDMAN SACHS GROUP INC | $9,519,000,000.00 | 2012-12-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $820,000.00 | 2012-12-31 | View |
| IMAX Corporation | $15,900,000.00 | 2012-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $2,809,000,000.00 | 2012-12-31 | View |
| EDISON MISSION ENERGY | $0.00 | 2012-12-31 | View |
| Metropolitan Life Insurance Co | $49,570,000,000.00 | 2012-12-31 | View |
| MUFG Americas Holdings Corporation | $917,000,000.00 | 2012-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $16,914,000.00 | 2012-12-31 | View |
| CARVER BANCORP, INC. | $119,894,000.00 | 2012-12-31 | View |
| EQUITY ONE, INC. | $111,100,000.00 | 2012-12-31 | View |
| Consolidated Edison, Inc | $24,000,000.00 | 2012-12-31 | View |
| CFS BANCORP INC | $1,400,000.00 | 2012-12-31 | View |
| METLIFE, INC. | $84,541,000,000.00 | 2012-12-31 | View |
| EXELON CORPORATION | $740,000,000.00 | 2012-12-31 | View |
| Cohen & Co Inc. | $2,329,000.00 | 2012-12-31 | View |
| BlackRock Inc. | $4,000,000,000.00 | 2012-12-31 | View |
| GTJ REIT, INC. | $500,000.00 | 2012-12-31 | View |
| Blackstone Inc | $479,280,000.00 | 2012-12-31 | View |
| Forestar Group Inc. | $15,533,000.00 | 2012-12-31 | View |
| Apollo Global Management, Inc. | $18,460,091,000.00 | 2012-12-31 | View |
| Discovery, Inc. | $825,000,000.00 | 2012-12-31 | View |
| Renewable Energy Group, Inc. | $2,618,000.00 | 2012-12-31 | View |
| COWEN INC. | $1,400,000,000.00 | 2012-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $8,819,000.00 | 2012-12-31 | View |
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