CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $337,000,000.00 | 2016-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,279,000,000.00 | 2016-12-31 | View |
| UNUM GROUP | $251,900,000.00 | 2016-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,100,000.00 | 2016-12-31 | View |
| JPMORGAN CHASE & CO | $34,000,000.00 | 2016-12-31 | View |
| COMERICA INCORPORATED | $2,000,000.00 | 2016-12-31 | View |
| TEGNA INC. | $800,000.00 | 2016-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2016-12-31 | View |
| GRACO INC. | $4,000,000.00 | 2016-12-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $450,000,000.00 | 2016-12-31 | View |
| WELLS FARGO & COMPANY/MN | $37,000,000.00 | 2016-12-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2016-12-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2016-12-31 | View |
| SENECA FOODS CORPORATION | $35,230,000.00 | 2016-12-31 | View |
| Jefferies Financial Group Inc. | $20,295,000.00 | 2016-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $345,000.00 | 2016-12-31 | View |
| SVB Financial Group | $20,180,000.00 | 2016-12-31 | View |
| STIFEL FINANCIAL CORP | $12,368,000.00 | 2016-12-31 | View |
| MERCHANTS BANCSHARES INC | $3,680,000.00 | 2016-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2016-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,251,000.00 | 2016-12-31 | View |
| Citigroup Inc. | $102,000,000.00 | 2016-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $0.00 | 2016-12-31 | View |
| LAKELAND BANCORP INC | $0.00 | 2016-12-31 | View |
| MORGAN STANLEY | $475,000,000.00 | 2016-12-31 | View |
| CHUBB LIMITED | $2,040,000,000.00 | 2016-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $249,442,000.00 | 2016-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $92,200,000.00 | 2016-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,600,000.00 | 2016-12-31 | View |
| JEFFERIES GROUP LLC | $20,295,000.00 | 2016-11-30 | View |
| NiSource Inc. | $0.00 | 2016-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $57,600,000.00 | 2016-12-31 | View |
| Allied World Assurance Co Holdings, AG | $605,500,000.00 | 2016-12-31 | View |
| ARES MANAGEMENT CORPORATION | $34,500,000.00 | 2016-12-31 | View |
| Endurance Specialty Holdings Ltd. | $92,214,000.00 | 2016-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $401,000,000.00 | 2016-12-31 | View |
| Assurant, Inc. | $62,428,000.00 | 2016-12-31 | View |
| Lazard, Inc. | $9,183,000.00 | 2016-12-31 | View |
| Lazard Group LLC | $9,183,000.00 | 2016-12-31 | View |
| Enstar Group Limited | $144,000,000.00 | 2016-12-31 | View |
| BLACKROCK FINANCE, INC. | $157,000,000.00 | 2016-12-31 | View |
| FBR & CO. | $188,000.00 | 2016-12-31 | View |
| Bank of New York Mellon Corp | $47,000,000.00 | 2016-12-31 | View |
| Blackstone Inc. | $397,000.00 | 2016-12-31 | View |
| HCI Group, Inc. | $13,554,000.00 | 2016-12-31 | View |
| Invesco Mortgage Capital Inc. | $15,500,000.00 | 2016-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $1,600,000.00 | 2016-12-31 | View |
| Atlas Financial Holdings, Inc. | $2,797,000.00 | 2016-12-31 | View |
| ZAIS Group Holdings, Inc. | $59,849,000.00 | 2016-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $0.00 | 2016-12-31 | View |
| CPG OpCo LP/DE | $0.00 | 2016-12-31 | View |
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