CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEERE JOHN CAPITAL CORP | $1,354,800,000.00 | 2016-01-31 | View |
| COMERICA INCORPORATED | $143,000,000.00 | 2015-12-31 | View |
| Huntington Bancshares Incorporated | $538,869,000.00 | 2015-12-31 | View |
| HSBC USA Inc. | $129,000,000.00 | 2015-12-31 | View |
| SHERWIN WILLIAMS CO | $172,899,000.00 | 2015-12-31 | View |
| KEYCORP /NEW/ | $1,000,000.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $200,000.00 | 2015-12-31 | View |
| WESBANCO INC | $2,100,000.00 | 2015-12-31 | View |
| DEERE & CO | $1,355,000,000.00 | 2016-01-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $838,000,000.00 | 2015-12-31 | View |
| Brighthouse Life Insurance Company | $18,825,000,000.00 | 2015-12-31 | View |
| DPL Inc. | $300,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $412,200,000.00 | 2015-12-31 | View |
| TETRA TECH, INC. | $11,900,000.00 | 2015-12-27 | View |
| REPUBLIC FIRST BANCORP, INC. | $676,000.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $177,000,000.00 | 2015-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $366,984,000.00 | 2015-12-31 | View |
| IMAX Corporation | $400,000.00 | 2015-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $582,000,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $44,486,000,000.00 | 2015-12-31 | View |
| METLIFE INC | $58,683,000,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $147,000,000.00 | 2015-12-31 | View |
| AETNA INC /PA/ | $11,816,000,000.00 | 2015-12-31 | View |
| PHOENIX COMPANIES INC/DE | $0.00 | 2015-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $254,548,000.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $0.00 | 2015-12-31 | View |
| VALIDUS HOLDINGS LTD | $75,493,000.00 | 2015-12-31 | View |
| NewStar Financial, Inc. | $362,383,000.00 | 2015-12-31 | View |
| Apollo Asset Management, Inc. | $1,626,743,000.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $5,000.00 | 2015-12-31 | View |
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