CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $2,306,398,000,000.00 | 2014-09-30 | View |
| CONAGRA BRANDS, INC. | $18,700,000.00 | 2014-08-24 | View |
| COMERICA INCORPORATED | $5,000,000.00 | 2014-09-30 | View |
| Cullen/Frost Bankers, Inc. | $33,700,000.00 | 2014-09-30 | View |
| Motorola Solutions, Inc. | $931,000,000.00 | 2014-09-27 | View |
| Bank of America Corporation | $5,178,000,000.00 | 2014-09-30 | View |
| WELLS FARGO & COMPANY/MN | $14,207,000,000.00 | 2014-09-30 | View |
| HSBC USA Inc. | $4,660,000,000.00 | 2014-09-30 | View |
| KeyCorp | $106,000,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $108,300,000.00 | 2014-09-30 | View |
| FIRSTMERIT CORP /OH/ | $4,200,000.00 | 2014-09-30 | View |
| Brighthouse Life Insurance Company | $2,300,000,000.00 | 2014-09-30 | View |
| Freeport-McMoRan Inc. | $12,000,000.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $1,304,688,000,000.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $4,466,000.00 | 2014-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $763,700,000.00 | 2014-09-30 | View |
| Metropolitan Life Insurance Co | $7,633,000,000.00 | 2014-09-30 | View |
| W. P. Carey Inc. | $3,700,000.00 | 2014-09-30 | View |
| Consolidated Edison, Inc | $151,000,000.00 | 2014-09-30 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2014-09-30 | View |
| STANCORP FINANCIAL GROUP INC | $18,500,000.00 | 2014-09-30 | View |
| METLIFE INC | $10,929,000,000.00 | 2014-09-30 | View |
| WGL Holdings Inc. | $16,500,000.00 | 2014-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $978,900,000.00 | 2014-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $60,000,000.00 | 2014-09-30 | View |
| GRIZZLY ENERGY, LLC | $98,400,000.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $12,700,000.00 | 2014-09-30 | View |
| AGNC INVESTMENT CORP. | $0.01 | 2014-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $600,000.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $1,700,000.00 | 2014-09-30 | View |
| WORLD POINT TERMINALS, LP | $10,135,000.00 | 2014-09-30 | View |
| Fidelity & Guaranty Life | $108,000,000.00 | 2014-09-30 | View |
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