CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,127,000,000.00 | 2016-09-30 | View |
| JPMORGAN CHASE & CO | $67,000,000.00 | 2016-09-30 | View |
| MOOG Inc. | $7,052,000.00 | 2016-10-01 | View |
| WELLS FARGO & COMPANY/MN | $52,000,000.00 | 2016-09-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2016-09-30 | View |
| SENECA FOODS CORPORATION | $41,119,000.00 | 2016-10-01 | View |
| Service Corporation International | $34,900,000.00 | 2016-09-30 | View |
| Jefferies Financial Group Inc. | $20,295,000.00 | 2016-09-30 | View |
| SVB Financial Group | $22,455,000.00 | 2016-09-30 | View |
| STIFEL FINANCIAL CORP | $20,326,000.00 | 2016-09-30 | View |
| Oshkosh Corporation | $0.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,251,000.00 | 2016-09-30 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $0.00 | 2016-09-30 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $0.00 | 2016-09-30 | View |
| Citigroup Inc. | $151,000,000.00 | 2016-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $4,000.00 | 2016-09-30 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $0.00 | 2016-09-30 | View |
| LAKELAND BANCORP INC | $0.00 | 2016-09-30 | View |
| MORGAN STANLEY | $493,000,000.00 | 2016-09-30 | View |
| CHUBB LIMITED | $1,965,000,000.00 | 2016-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $238,061,000.00 | 2016-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $91,800,000.00 | 2016-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,800,000.00 | 2016-09-30 | View |
| JEFFERIES GROUP LLC | $20,295,000.00 | 2016-08-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $39,600,000.00 | 2016-09-30 | View |
| Allied World Assurance Co Holdings, AG | $610,000,000.00 | 2016-09-30 | View |
| Endurance Specialty Holdings Ltd. | $95,846,000.00 | 2016-09-30 | View |
| Assurant, Inc. | $67,438,000.00 | 2016-09-30 | View |
| Lazard, Inc. | $9,183,000.00 | 2016-09-30 | View |
| Lazard Group LLC | $9,183,000.00 | 2016-09-30 | View |
| Enstar Group Limited | $122,800,000.00 | 2016-09-30 | View |
| BLACKROCK FINANCE, INC. | $163,000,000.00 | 2016-09-30 | View |
| FBR & CO. | $212,000.00 | 2016-09-30 | View |
| Bank of New York Mellon Corp | $50,000,000.00 | 2016-09-30 | View |
| Blackstone Inc. | $397,000.00 | 2016-09-30 | View |
| HCI Group, Inc. | $13,554,000.00 | 2016-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $619,000.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $3,500,000.00 | 2016-09-30 | View |
| WestRock CO | $123,600,000.00 | 2016-09-30 | View |
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