CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $442,600,000.00 | 2015-12-31 | View |
| BANK OF HAWAII CORP | $79,000,000.00 | 2015-12-31 | View |
| Huntington Bancshares Incorporated | $516,725,000.00 | 2015-12-31 | View |
| HSBC USA Inc. | $4,247,000,000.00 | 2015-12-31 | View |
| RESOURCE AMERICA, INC. | $630,000.00 | 2015-12-31 | View |
| SHERWIN WILLIAMS CO | $189,484,000.00 | 2015-12-31 | View |
| KEYCORP /NEW/ | $176,000,000.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $389,200,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANCORP. | $1,100,000.00 | 2015-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $10,800,000,000.00 | 2015-12-31 | View |
| STIFEL FINANCIAL CORP. | $199,300,000.00 | 2015-12-31 | View |
| Brighthouse Life Insurance Company | $18,539,000,000.00 | 2015-12-31 | View |
| First United Corporation | $9,100,000.00 | 2015-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,381,000.00 | 2015-12-31 | View |
| CMS ENERGY CORPORATION | $61,000,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $606,100,000.00 | 2015-12-31 | View |
| TETRA TECH, INC. | $13,700,000.00 | 2015-12-27 | View |
| The Goldman Sachs Group, Inc. | $7,171,000,000.00 | 2015-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $240,429,000.00 | 2015-12-31 | View |
| IMAX Corporation | $400,000.00 | 2015-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $4,120,000,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $43,123,000,000.00 | 2015-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $124,365,000.00 | 2015-12-31 | View |
| AutoWeb, Inc. | $700,000.00 | 2015-12-31 | View |
| METLIFE INC | $56,511,000,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $427,000,000.00 | 2015-12-31 | View |
| AETNA INC /PA/ | $68,427,000,000.00 | 2015-12-31 | View |
| PHOENIX COMPANIES INC/DE | $97,200,000.00 | 2015-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $254,548,000.00 | 2015-12-31 | View |
| GENWORTH FINANCIAL INC | $165,000,000.00 | 2015-12-31 | View |
| NewStar Financial, Inc. | $483,581,000.00 | 2015-12-31 | View |
| Blackstone Inc. | $529,406,000.00 | 2015-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,700,000.00 | 2015-12-31 | View |
| Apollo Asset Management, Inc. | $5,378,456,000.00 | 2015-12-31 | View |
| Warner Bros. Discovery, Inc. | $423,000,000.00 | 2015-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $1,852,430,000.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $10,632,000.00 | 2015-12-31 | View |
| Jernigan Capital, Inc. | $40,222,000.00 | 2015-12-31 | View |
| Associated Capital Group, Inc. | $70,200,000.00 | 2015-12-31 | View |
| CIFC LLC | $29,000,000.00 | 2015-12-31 | View |
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