CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VOLCANO CORP | $514,000.00 | 2014-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $19,700,000.00 | 2014-03-31 | View |
| FIRSTMERIT CORP /OH/ | $2,900,000.00 | 2014-03-31 | View |
| PRIVATEBANCORP, INC | $147,581,000.00 | 2014-03-31 | View |
| COMPUTER SCIENCES CORP | $4,000,000.00 | 2014-03-28 | View |
| FIDELITY & GUARANTY LIFE | $121,500,000.00 | 2014-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $2,300,000.00 | 2014-03-31 | View |
| GRIZZLY ENERGY, LLC | $83,800,000.00 | 2014-03-31 | View |
| CONAGRA BRANDS, INC. | $73,300,000.00 | 2014-02-23 | View |
| Cullen/Frost Bankers, Inc. | $40,000,000.00 | 2014-03-31 | View |
| W. P. Carey Inc. | $1,000,000.00 | 2014-03-31 | View |
| WELLS FARGO & COMPANY/MN | $16,314,000,000.00 | 2014-03-31 | View |
| AGNC INVESTMENT CORP. | $0.01 | 2014-03-31 | View |
| Brighthouse Life Insurance Company | $2,253,000,000.00 | 2014-03-31 | View |
| Metropolitan Life Insurance Co | $7,384,000,000.00 | 2014-03-31 | View |
| BROOKLINE BANCORP, INC. | $29,400.00 | 2014-03-31 | View |
| METLIFE, INC. | $9,848,000,000.00 | 2014-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $828,900,000.00 | 2014-03-31 | View |
| REGIONS FINANCIAL CORP | $51,000,000.00 | 2014-03-31 | View |
| Consolidated Edison, Inc | $236,000,000.00 | 2014-03-31 | View |
| COMERICA INCORPORATED | $6,000,000.00 | 2014-03-31 | View |
| GOLDMAN SACHS GROUP INC | $1,414,045,000,000.00 | 2014-03-31 | View |
| Freeport-McMoRan Inc. | $11,000,000.00 | 2014-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $90,000,000.00 | 2014-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $15,000,000.00 | 2014-03-31 | View |
| Motorola Solutions, Inc. | $703,000,000.00 | 2014-03-29 | View |
| JPMORGAN CHASE & CO | $2,682,681,000,000.00 | 2014-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $645,700,000.00 | 2014-03-31 | View |
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