CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $2,645,848,000,000.00 | 2013-12-31 | View |
| CONAGRA BRANDS, INC. | $51,900,000.00 | 2013-11-24 | View |
| COMERICA INCORPORATED | $7,000,000.00 | 2013-12-31 | View |
| Cullen/Frost Bankers, Inc. | $34,700,000.00 | 2013-12-31 | View |
| Motorola Solutions, Inc. | $837,000,000.00 | 2013-12-31 | View |
| Bank of America Corporation | $7,284,000,000.00 | 2013-12-31 | View |
| WELLS FARGO & COMPANY/MN | $19,501,000,000.00 | 2013-12-31 | View |
| HSBC USA Inc. | $-5,474,000,000.00 | 2013-12-31 | View |
| KeyCorp | $121,000,000.00 | 2013-12-31 | View |
| FIRSTMERIT CORP /OH/ | $2,800,000.00 | 2013-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $77,000,000.00 | 2013-12-31 | View |
| Brighthouse Life Insurance Company | $2,263,000,000.00 | 2013-12-31 | View |
| Citigroup Inc. | $1,143,363,000,000.00 | 2013-12-31 | View |
| Freeport-McMoRan Inc. | $54,000,000.00 | 2013-12-31 | View |
| LAKELAND BANCORP INC | $9,200,000.00 | 2013-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $0.00 | 2013-12-31 | View |
| The Goldman Sachs Group, Inc. | $1,434,396,000,000.00 | 2013-12-31 | View |
| PRIVATEBANCORP, INC. | $3,263,000.00 | 2013-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $664,700,000.00 | 2013-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $16,000,000.00 | 2013-12-31 | View |
| Metropolitan Life Insurance Co | $6,600,000,000.00 | 2013-12-31 | View |
| W. P. Carey Inc. | $1,400,000.00 | 2013-12-31 | View |
| Consolidated Edison, Inc | $164,000,000.00 | 2013-12-31 | View |
| BROOKLINE BANCORP, INC | $31,200.00 | 2013-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $4,000,000.00 | 2013-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $20,200,000.00 | 2013-12-31 | View |
| Jefferies Group LLC | $76,900,000.00 | 2013-11-30 | View |
| Markel Corporation | $20,000,000.00 | 2013-12-31 | View |
| METLIFE INC | $9,055,000,000.00 | 2013-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $818,900,000.00 | 2013-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $5,000,000.00 | 2013-12-31 | View |
| REGIONS FINANCIAL CORP | $44,000,000.00 | 2013-12-31 | View |
| SBT Bancorp, Inc. | $857,000.00 | 2013-12-31 | View |
| DYNEGY INC. | $30,000,000.00 | 2013-12-31 | View |
| GRIZZLY ENERGY, LLC | $107,400,000.00 | 2013-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $3,100,000.00 | 2013-12-31 | View |
| AGNC INVESTMENT CORP. | $0.02 | 2013-12-31 | View |
| RESOLUTE ENERGY CORP | $600,000.00 | 2013-12-31 | View |
| FIDELITY & GUARANTY LIFE | $174,252,000.00 | 2013-12-31 | View |
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