CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $997,873,000,000.00 | 2016-12-31 | View |
| CONAGRA BRANDS, INC. | $23,400,000.00 | 2016-11-27 | View |
| COMERICA INCORPORATED | $3,000,000.00 | 2016-12-31 | View |
| Cullen/Frost Bankers, Inc. | $31,000,000.00 | 2016-12-31 | View |
| Motorola Solutions, Inc. | $717,000,000.00 | 2016-12-31 | View |
| Bank of America Corporation | $3,447,000,000.00 | 2016-12-31 | View |
| WELLS FARGO & COMPANY/MN | $10,483,000,000.00 | 2016-12-31 | View |
| HSBC USA Inc. | $7,056,000,000.00 | 2016-12-31 | View |
| Brighthouse Life Insurance Company | $1,891,000,000.00 | 2016-12-31 | View |
| PRUCO LIFE INSURANCE CO | $3,000,000.00 | 2016-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $38,700,000.00 | 2016-12-31 | View |
| Citigroup Inc. | $859,420,000,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $118,000,000.00 | 2016-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $210,000,000.00 | 2016-12-31 | View |
| LAKELAND BANCORP INC | $15,200,000.00 | 2016-12-31 | View |
| The Goldman Sachs Group, Inc. | $690,466,000,000.00 | 2016-12-31 | View |
| PRIVATEBANCORP, INC. | $4,107,000.00 | 2016-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $922,700,000.00 | 2016-12-31 | View |
| Metropolitan Life Insurance Co | $8,025,000,000.00 | 2016-12-31 | View |
| W. P. Carey Inc. | $54,500,000.00 | 2016-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $3,000,000.00 | 2016-12-31 | View |
| Consolidated Edison, Inc | $62,000,000.00 | 2016-12-31 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2016-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $12,000,000.00 | 2016-12-31 | View |
| METLIFE INC | $10,732,000,000.00 | 2016-12-31 | View |
| WGL HOLDINGS INC | $17,400,000.00 | 2016-12-31 | View |
| Assurant, Inc. | $27,762,000.00 | 2016-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $122,000,000.00 | 2016-12-31 | View |
| JMP Group LLC | $25,000,000.00 | 2016-12-31 | View |
| SBT Bancorp, Inc. | $4,300,000.00 | 2016-12-31 | View |
| DYNEGY INC. | $79,000,000.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $38,600,000.00 | 2016-12-31 | View |
| AGNC INVESTMENT CORP. | $0.01 | 2016-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $100,000.00 | 2016-12-31 | View |
| RESOLUTE ENERGY CORP | $0.00 | 2016-12-31 | View |
| ATHENE HOLDING LTD | $10,000,000.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $7,100,000.00 | 2016-12-31 | View |
| WORLD POINT TERMINALS, LP | $10,135,000.00 | 2016-12-31 | View |
| Fidelity & Guaranty Life | $116,000,000.00 | 2016-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $1,000,000.00 | 2016-12-31 | View |
| Brighthouse Financial, Inc. | $1,913,000,000.00 | 2016-12-31 | View |
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