CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $2,434,341,000,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $68,000,000.00 | 2014-05-25 | View |
| COMERICA INCORPORATED | $7,000,000.00 | 2014-06-30 | View |
| Cullen/Frost Bankers, Inc. | $45,400,000.00 | 2014-06-30 | View |
| Motorola Solutions, Inc. | $-867,000,000.00 | 2014-06-28 | View |
| WELLS FARGO & COMPANY/MN | $15,612,000,000.00 | 2014-06-30 | View |
| KeyCorp | $117,000,000.00 | 2014-06-30 | View |
| FIRSTMERIT CORP /OH/ | $3,200,000.00 | 2014-06-30 | View |
| Brighthouse Life Insurance Company | $2,227,000,000.00 | 2014-06-30 | View |
| Freeport-McMoRan Inc. | $62,000,000.00 | 2014-06-30 | View |
| The Goldman Sachs Group, Inc. | $1,340,091,000,000.00 | 2014-06-30 | View |
| PRIVATEBANCORP, INC. | $2,621,000.00 | 2014-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $723,700,000.00 | 2014-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $14,000,000.00 | 2014-06-30 | View |
| Metropolitan Life Insurance Co | $7,217,000,000.00 | 2014-06-30 | View |
| W. P. Carey Inc. | $200,000.00 | 2014-06-30 | View |
| Consolidated Edison, Inc | $141,000,000.00 | 2014-06-30 | View |
| BROOKLINE BANCORP, INC | $25,300.00 | 2014-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $18,700,000.00 | 2014-06-30 | View |
| METLIFE INC | $9,982,000,000.00 | 2014-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $838,900,000.00 | 2014-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $55,000,000.00 | 2014-06-30 | View |
| GRIZZLY ENERGY, LLC | $62,500,000.00 | 2014-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,800,000.00 | 2014-06-30 | View |
| AGNC INVESTMENT CORP. | $0.01 | 2014-06-30 | View |
| WORLD POINT TERMINALS, LP | $10,135,000.00 | 2014-06-30 | View |
| FIDELITY & GUARANTY LIFE | $115,300,000.00 | 2014-06-30 | View |
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