CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PAR PHARMACEUTICAL COMPANIES, INC. | $-1,915,000.00 | 2014-03-31 | View |
| GOOGLE INC. | $0.00 | 2014-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $624,289,000.00 | 2014-03-31 | View |
| MB FINANCIAL INC /MD | $0.00 | 2014-03-31 | View |
| MUFG Americas Holdings Corporation | $433,000,000.00 | 2014-03-31 | View |
| Hilltop Holdings Inc. | $758,000.00 | 2014-03-31 | View |
| Santander Holdings USA, Inc. | $29,569,000.00 | 2014-03-31 | View |
| OFG Bancorp | $0.00 | 2014-03-31 | View |
| UNUM GROUP | $0.00 | 2014-03-31 | View |
| Federal Home Loan Mortgage Corporation | $12,115,000,000.00 | 2014-03-31 | View |
| STATE STREET CORP | $35,214,000,000.00 | 2014-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $8,422,000,000.00 | 2014-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $59,938,000.00 | 2014-03-31 | View |
| INTEL CORP | $0.00 | 2014-03-29 | View |
| US BANCORP \DE\ | $470,000,000.00 | 2014-03-31 | View |
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