CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $1,314,297,000,000.00 | 2016-06-30 | View |
| CONAGRA BRANDS, INC. | $21,400,000.00 | 2016-05-29 | View |
| COMERICA INCORPORATED | $11,000,000.00 | 2016-06-30 | View |
| Cullen/Frost Bankers, Inc. | $64,800,000.00 | 2016-06-30 | View |
| Bank of America Corporation | $3,606,000,000.00 | 2016-06-30 | View |
| WELLS FARGO & COMPANY/MN | $9,917,000,000.00 | 2016-06-30 | View |
| HSBC USA Inc. | $6,969,000,000.00 | 2016-06-30 | View |
| FIRSTMERIT CORP /OH/ | $7,100,000.00 | 2016-06-30 | View |
| Brighthouse Life Insurance Company | $1,957,000,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE CO | $7,000,000.00 | 2016-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $131,100,000.00 | 2016-06-30 | View |
| Citigroup Inc. | $1,071,410,000,000.00 | 2016-06-30 | View |
| Freeport-McMoRan Inc. | $42,000,000.00 | 2016-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $210,000.00 | 2016-06-30 | View |
| The Goldman Sachs Group, Inc. | $849,735,000,000.00 | 2016-06-30 | View |
| PRIVATEBANCORP, INC. | $4,281,000.00 | 2016-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $861,700,000.00 | 2016-06-30 | View |
| Metropolitan Life Insurance Co | $6,711,000,000.00 | 2016-06-30 | View |
| W. P. Carey Inc. | $43,800,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $7,000,000.00 | 2016-06-30 | View |
| Consolidated Edison, Inc | $191,000,000.00 | 2016-06-30 | View |
| METLIFE INC | $11,183,000,000.00 | 2016-06-30 | View |
| WGL HOLDINGS INC | $30,700,000.00 | 2016-06-30 | View |
| Assurant, Inc. | $30,906,000.00 | 2016-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $137,000,000.00 | 2016-06-30 | View |
| JMP Group LLC | $25,200,000.00 | 2016-06-30 | View |
| GRIZZLY ENERGY, LLC | $171,900,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $34,200,000.00 | 2016-06-30 | View |
| AGNC INVESTMENT CORP. | $0.01 | 2016-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $100,000.00 | 2016-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $5,700,000.00 | 2016-06-30 | View |
| WORLD POINT TERMINALS, LP | $10,135,000.00 | 2016-06-30 | View |
| FIDELITY & GUARANTY LIFE | $129,000,000.00 | 2016-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $100,000.00 | 2016-06-30 | View |
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