CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $484,100,000.00 | 2014-12-31 | View |
| BANK OF HAWAII CORP | $77,500,000.00 | 2014-12-31 | View |
| Huntington Bancshares Incorporated | $527,513,000.00 | 2014-12-31 | View |
| HSBC USA Inc. | $2,914,000,000.00 | 2014-12-31 | View |
| SHERWIN WILLIAMS CO | $223,935,000.00 | 2014-12-31 | View |
| KEYCORP /NEW/ | $188,000,000.00 | 2014-12-31 | View |
| Jefferies Financial Group Inc. | $360,200,000.00 | 2014-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $7,239,000,000.00 | 2014-12-31 | View |
| STIFEL FINANCIAL CORP. | $260,500,000.00 | 2014-12-31 | View |
| Brighthouse Life Insurance Company | $11,725,000,000.00 | 2014-12-31 | View |
| ALCO, INC. | $548,316.00 | 2014-12-31 | View |
| First United Corporation | $9,400,000.00 | 2014-12-31 | View |
| DUKE REALTY CORPORATION | $0.00 | 2014-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,611,000.00 | 2014-12-31 | View |
| CMS ENERGY CORPORATION | $57,000,000.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $330,500,000.00 | 2014-12-31 | View |
| TETRA TECH, INC. | $20,300,000.00 | 2014-12-28 | View |
| IONIS PHARMACEUTICALS, INC. | $81,900,000.00 | 2014-12-31 | View |
| The Goldman Sachs Group, Inc. | $8,661,000,000.00 | 2014-12-31 | View |
| IMAX Corporation | $400,000.00 | 2014-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $3,796,000,000.00 | 2014-12-31 | View |
| Metropolitan Life Insurance Co | $51,678,000,000.00 | 2014-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $17,046,000.00 | 2014-12-31 | View |
| AutoWeb, Inc. | $1,600,000.00 | 2014-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $16,100,000.00 | 2014-12-31 | View |
| METLIFE INC | $80,983,000,000.00 | 2014-12-31 | View |
| EXELON CORPORATION | $205,000,000.00 | 2014-12-31 | View |
| PHOENIX COMPANIES INC/DE | $151,500,000.00 | 2014-12-31 | View |
| Cohen & Co Inc. | $1,902,000.00 | 2014-12-31 | View |
| NewStar Financial, Inc. | $400,000,000.00 | 2014-12-31 | View |
| Blackstone Inc. | $955,146,000.00 | 2014-12-31 | View |
| Apollo Asset Management, Inc. | $11,676,038,000.00 | 2014-12-31 | View |
| Warner Bros. Discovery, Inc. | $461,000,000.00 | 2014-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $3,048,785,000.00 | 2014-12-31 | View |
| Cowen Inc. | $2,900,000,000.00 | 2014-12-31 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $3,104,869.00 | 2014-11-30 | View |
| Associated Capital Group, Inc. | $71,600,000.00 | 2014-12-31 | View |
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