CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $198,000,000.00 | 2015-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,003,000,000.00 | 2015-12-31 | View |
| UNUM GROUP | $168,500,000.00 | 2015-12-31 | View |
| JPMORGAN CHASE & CO | $73,000,000.00 | 2015-12-31 | View |
| COMERICA INCORPORATED | $4,000,000.00 | 2015-12-31 | View |
| FRANKLIN RESOURCES, INC. | $91,600,000.00 | 2015-12-31 | View |
| TEGNA INC. | $1,000,000.00 | 2015-12-31 | View |
| GRACO INC. | $3,000,000.00 | 2015-12-25 | View |
| INTERNATIONAL PAPER CO /NEW/ | $161,000,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $144,000,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $25,000,000.00 | 2015-12-31 | View |
| SENECA FOODS CORPORATION | $40,622,000.00 | 2015-12-26 | View |
| Jefferies Financial Group Inc. | $20,885,000.00 | 2015-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $188,000.00 | 2015-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $103,000,000.00 | 2015-12-31 | View |
| SVB Financial Group | $23,525,000.00 | 2015-12-31 | View |
| STIFEL FINANCIAL CORP. | $25,548,000.00 | 2015-12-31 | View |
| MERCHANTS BANCSHARES INC | $6,010,366.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2015-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,251,000.00 | 2015-12-31 | View |
| Citigroup Inc. | $194,000,000.00 | 2015-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $0.00 | 2015-12-31 | View |
| LAKELAND BANCORP INC | $0.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $2,697,000,000.00 | 2015-12-31 | View |
| MORGAN STANLEY | $670,000,000.00 | 2015-12-31 | View |
| CHUBB LIMITED | $824,000,000.00 | 2015-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $204,525,000.00 | 2015-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $76,800,000.00 | 2015-12-31 | View |
| EAST WEST BANCORP, INC. | $174,700,000.00 | 2015-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,000,000.00 | 2015-12-31 | View |
| JEFFERIES GROUP LLC | $20,885,000.00 | 2015-11-30 | View |
| NiSource Inc. | $0.00 | 2015-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $7,300,000.00 | 2015-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $1,500,000,000.00 | 2015-12-31 | View |
| Allied World Assurance Co Holdings, AG | $613,800,000.00 | 2015-12-31 | View |
| ARES MANAGEMENT CORPORATION | $291,208,000.00 | 2015-12-31 | View |
| Endurance Specialty Holdings Ltd. | $102,070,000.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $379,000,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2015-12-31 | View |
| Assurant, Inc. | $28,607,000.00 | 2015-12-31 | View |
| Lazard, Inc. | $10,242,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $10,242,000.00 | 2015-12-31 | View |
| Enstar Group Limited | $140,200,000.00 | 2015-12-31 | View |
| BLACKROCK FINANCE, INC. | $152,000,000.00 | 2015-12-31 | View |
| FBR & CO. | $212,000.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $59,000,000.00 | 2015-12-31 | View |
| Blackstone Inc. | $416,000.00 | 2015-12-31 | View |
| HCI Group, Inc. | $18,224,000.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $21,100,000.00 | 2015-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $637,000.00 | 2015-12-31 | View |
| Atlas Financial Holdings, Inc. | $2,475,000.00 | 2015-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2015-12-31 | View |
| ASHFORD INC. | $0.00 | 2015-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $0.00 | 2015-12-31 | View |
| CPG OpCo LP/DE | $0.00 | 2015-12-31 | View |
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