CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $489,000,000.00 | 2017-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,239,000,000.00 | 2017-12-31 | View |
| UNUM GROUP | $356,900,000.00 | 2017-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,100,000.00 | 2017-12-31 | View |
| COMERICA INCORPORATED | $1,000,000.00 | 2017-12-31 | View |
| TEGNA INC. | $700,000.00 | 2017-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $0.00 | 2017-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $383,000,000.00 | 2017-12-31 | View |
| Masco Corporation | $2,000,000.00 | 2017-12-31 | View |
| WELLS FARGO & COMPANY/MN | $23,000,000.00 | 2017-12-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2017-12-31 | View |
| Service Corporation International | $129,400,000.00 | 2017-12-31 | View |
| Jefferies Financial Group Inc. | $19,084,000.00 | 2017-12-31 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2017-12-31 | View |
| Amgen Inc. | $100,000,000.00 | 2017-12-31 | View |
| CIGNA CORP | $1,178,000,000.00 | 2017-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $348,000.00 | 2017-12-31 | View |
| SVB Financial Group | $19,686,000.00 | 2017-12-31 | View |
| STIFEL FINANCIAL CORP | $3,155,000.00 | 2017-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $114,726,000.00 | 2017-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2017-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,400,000.00 | 2017-12-31 | View |
| PARK NATIONAL CORPORATION | $7,200,000.00 | 2017-12-31 | View |
| Citigroup Inc. | $82,000,000.00 | 2017-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $0.00 | 2017-12-31 | View |
| LAKELAND BANCORP INC | $0.00 | 2017-12-31 | View |
| MORGAN STANLEY | $495,000,000.00 | 2017-12-31 | View |
| CHUBB LIMITED | $4,061,000,000.00 | 2017-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $380,483,000.00 | 2017-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,300,000.00 | 2017-12-31 | View |
| JEFFERIES GROUP LLC | $19,084,000.00 | 2017-11-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $46,100,000.00 | 2017-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $117,631,000.00 | 2017-12-31 | View |
| ARES MANAGEMENT CORPORATION | $16,492,000.00 | 2017-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $414,000,000.00 | 2017-12-31 | View |
| Assurant, Inc. | $19,500,000.00 | 2017-12-31 | View |
| Lazard, Inc. | $10,300,000.00 | 2017-12-31 | View |
| Lazard Group LLC | $10,300,000.00 | 2017-12-31 | View |
| Enstar Group Limited | $164,700,000.00 | 2017-12-31 | View |
| BLACKROCK FINANCE, INC. | $286,000,000.00 | 2017-12-31 | View |
| Bank of New York Mellon Corp | $43,000,000.00 | 2017-12-31 | View |
| Blackstone Inc. | $403,000.00 | 2017-12-31 | View |
| HCI Group, Inc. | $14,328,000.00 | 2017-12-31 | View |
| Invesco Mortgage Capital Inc. | $10,200,000.00 | 2017-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $1,600,000.00 | 2017-12-31 | View |
| Atlas Financial Holdings, Inc. | $6,992,000.00 | 2017-12-31 | View |
| EATON CORPORATION plc | $-20,000,000.00 | 2017-12-31 | View |
| ZAIS Group Holdings, Inc. | $87,849,000.00 | 2017-12-31 | View |
| Evergy, Inc. | $2,800,000.00 | 2017-12-31 | View |
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