CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $4,000,000.00 | 2015-09-30 | View |
| CNA FINANCIAL CORPORATION | $57,000,000.00 | 2015-09-30 | View |
| COMMERCE BANCSHARES, INC. | $14,144,000.00 | 2015-09-30 | View |
| OneMain Finance Corporation | $1,000,000.00 | 2015-09-30 | View |
| US BANCORP \DE\ | $88,000,000.00 | 2015-09-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $0.00 | 2015-09-30 | View |
| FNB CORP/PA/ | $27,000.00 | 2015-09-30 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2015-09-30 | View |
| INDEPENDENT BANK CORPORATION | $1,844,000.00 | 2015-09-30 | View |
| General Electric Company | $187,000,000.00 | 2015-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $6,000,000.00 | 2015-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $223,000,000.00 | 2015-09-30 | View |
| Huntington Bancshares Incorporated | $18,368,000.00 | 2015-09-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $20,234,000.00 | 2015-09-30 | View |
| Lincoln National Corporation | $378,000,000.00 | 2015-09-30 | View |
| LOEWS CORPORATION | $57,000,000.00 | 2015-09-30 | View |
| Bank of America Corporation | $262,000,000.00 | 2015-09-30 | View |
| NORTHERN TRUST CORPORATION | $5,200,000.00 | 2015-09-30 | View |
| Truist Financial Corporation | $46,000,000.00 | 2015-09-30 | View |
| STATE STREET CORP | $94,000,000.00 | 2015-09-30 | View |
| AMERICAN INDEPENDENCE CORP | $288,000.00 | 2015-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2015-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $1,013,000.00 | 2015-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $200,000,000.00 | 2015-09-30 | View |
| FULTON FINANCIAL CORP | $11,510,000.00 | 2015-09-30 | View |
| FIRST MID BANCSHARES, INC. | $1,111,000.00 | 2015-09-30 | View |
| First Midwest Bancorp, Inc. | $23,709,000.00 | 2015-09-30 | View |
| FIRST MERCHANTS CORP | $0.00 | 2015-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $25,111,000.00 | 2015-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,100,000,000.00 | 2015-09-30 | View |
| Valley National Bancorp | $5,929,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL CORPORATION | $13,995,000.00 | 2015-09-30 | View |
| RENASANT CORP | $3,337,000.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $11,847,000.00 | 2015-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $555,000.00 | 2015-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $33,000,000.00 | 2015-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $217,000,000.00 | 2015-09-30 | View |
| UNITED BANKSHARES INC/WV | $23,773,000.00 | 2015-09-30 | View |
| Brighthouse Life Insurance Company | $45,000,000.00 | 2015-09-30 | View |
| CNB FINANCIAL CORP/PA | $4,054,000.00 | 2015-09-30 | View |
| BAR HARBOR BANKSHARES | $3,180,000.00 | 2015-09-30 | View |
| MIDSOUTH BANCORP INC | $0.00 | 2015-09-30 | View |
| SunTrust Banks, Inc | $25,000,000.00 | 2015-09-30 | View |
| QNB Corp. | $1,153,000.00 | 2015-09-30 | View |
| VICOR CORP | $72,000.00 | 2015-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $0.00 | 2015-09-30 | View |
| First United Corporation | $12,104,000.00 | 2015-09-30 | View |
| CORTLAND BANCORP INC | $140,000.00 | 2015-09-30 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2015-09-30 | View |
| NAVIGATORS GROUP INC | $2,361,000.00 | 2015-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $3,260,000.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $12,000,000.00 | 2015-09-27 | View |
| MBIA INC. | $25,000,000.00 | 2015-09-30 | View |
| AMERIPRISE FINANCIAL INC | $85,000,000.00 | 2015-09-30 | View |
| SANDY SPRING BANCORP, INC. | $531,000.00 | 2015-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $930,000.00 | 2015-09-30 | View |
| Middlefield Banc Corp. | $0.00 | 2015-09-30 | View |
| VOYA INSURANCE & ANNUITY CO | $28,800,000.00 | 2015-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $20,700,000.00 | 2015-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $969,000.00 | 2015-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $8,039,000.00 | 2015-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $0.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2015-10-24 | View |
| SUNPOWER CORP | $0.00 | 2015-09-27 | View |
| The Hartford Insurance Group, Inc. | $337,000,000.00 | 2015-09-30 | View |
| XL GROUP LTD | $93,472,000.00 | 2015-09-30 | View |
| BOK FINANCIAL CORP | $54,439,000.00 | 2015-09-30 | View |
| GLEN BURNIE BANCORP | $3,262,000.00 | 2015-09-30 | View |
| CHUBB LIMITED | $32,000,000.00 | 2015-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $7,284,000.00 | 2015-09-30 | View |
| ALLSTATE CORP | $364,000,000.00 | 2015-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $199,008,000.00 | 2015-09-30 | View |
| WVS Financial Corp. | $234,000.00 | 2015-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $440,000.00 | 2015-09-30 | View |
| FINWARD BANCORP | $271,000.00 | 2015-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $196,000,000.00 | 2015-09-30 | View |
| REDWOOD TRUST, INC. | $32,476,000.00 | 2015-09-30 | View |
| Metropolitan Life Insurance Co | $179,000,000.00 | 2015-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $9,600,000.00 | 2015-09-30 | View |
| Arch Capital Group Ltd. | $24,971,000.00 | 2015-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $16,378,000.00 | 2015-09-30 | View |
| E TRADE FINANCIAL CORP | $152,000,000.00 | 2015-09-30 | View |
| SUN BANCORP INC /NJ/ | $10,200,000.00 | 2015-09-30 | View |
| Federal Home Loan Mortgage Corporation | $5,535,000,000.00 | 2015-09-30 | View |
| OFG Bancorp | $246,000.00 | 2015-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $132,478,000.00 | 2015-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $166,000,000.00 | 2015-09-30 | View |
| TIMBERLAND BANCORP, INC. | $1,576,000.00 | 2015-09-30 | View |
| MFA FINANCIAL, INC. | $36,820,000.00 | 2015-09-30 | View |
| FIRST BANCORP. | $19,261,000.00 | 2015-09-30 | View |
| Rivulet Media, Inc. | $41,333,361.00 | 2015-09-30 | View |
| Fauquier Bankshares, Inc. | $1,305,000.00 | 2015-09-30 | View |
| PACIFIC CONTINENTAL CORP | $241,000.00 | 2015-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $109,000.00 | 2015-09-30 | View |
| MARKEL GROUP INC. | $10,700,000.00 | 2015-09-30 | View |
| METLIFE INC | $258,000,000.00 | 2015-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $1,152,000.00 | 2015-09-30 | View |
| BANK MUTUAL CORP | $626,000.00 | 2015-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $135,800,000.00 | 2015-09-30 | View |
| COMMUNITY WEST BANCSHARES | $747,000.00 | 2015-09-30 | View |
| ProAssurance Corporation | $3,253,000.00 | 2015-09-30 | View |
| PHOENIX COMPANIES INC/DE | $43,000,000.00 | 2015-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $434,000.00 | 2015-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2015-09-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $712,000.00 | 2015-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $11,600,000.00 | 2015-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $1,521,000.00 | 2015-09-30 | View |
| Assurant, Inc. | $33,613,000.00 | 2015-09-30 | View |
| ASSURED GUARANTY LTD. | $106,000,000.00 | 2015-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $0.00 | 2015-09-30 | View |
| PSB Holdings, Inc. | $15,934,000.00 | 2015-09-30 | View |
| bluebird bio, Inc. | $0.00 | 2015-09-30 | View |
| Axos Financial, Inc. | $20,621,000.00 | 2015-09-30 | View |
| National Interstate CORP | $2,396,000.00 | 2015-09-30 | View |
| PARKE BANCORP, INC. | $171,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,270,000,000.00 | 2015-09-30 | View |
| GUARANTY BANCORP | $0.00 | 2015-09-30 | View |
| Primis Financial Corp. | $1,060,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $9,451,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of New York | $32,564,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $270,840,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $579,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $517,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $63,442,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Dallas | $11,890,000.00 | 2015-09-30 | View |
| LAKE SHORE BANCORP, INC. | $733,000.00 | 2015-09-30 | View |
| Enstar Group Limited | $0.00 | 2015-09-30 | View |
| Bank of New York Mellon Corp | $92,000,000.00 | 2015-09-30 | View |
| SYMETRA FINANCIAL CORPORATION | $19,200,000.00 | 2015-09-30 | View |
| BBVA USA Bancshares, Inc. | $22,421,000.00 | 2015-09-30 | View |
| Cape Bancorp, Inc. | $0.00 | 2015-09-30 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2015-09-30 | View |
| Territorial Bancorp Inc. | $2,403,000.00 | 2015-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $6,499,000.00 | 2015-09-30 | View |
| Cobalt International Energy, Inc. | $0.00 | 2015-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $8,459,000.00 | 2015-09-30 | View |
| Primerica, Inc | $8,852,000.00 | 2015-09-30 | View |
| CHARTER FINANCIAL CORP | $380,000.00 | 2015-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $31,000.00 | 2015-09-30 | View |
| Voya Financial, Inc. | $77,700,000.00 | 2015-09-30 | View |
| Sound Financial Bancorp, Inc. | $0.00 | 2015-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $4,652,147.00 | 2015-09-30 | View |
| Rithm Capital Corp. | $3,845,000.00 | 2015-09-30 | View |
| Waterstone Financial, Inc. | $117,000.00 | 2015-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,000,000.00 | 2015-09-30 | View |
| Fidelity & Guaranty Life | $3,000,000.00 | 2015-09-30 | View |
| INVESTORS BANCORP, INC. | $101,140,000.00 | 2015-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $0.00 | 2015-09-30 | View |
| KEARNY FINANCIAL CORP. | $0.00 | 2015-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $2,278,000.00 | 2015-09-30 | View |
| PB BANCORP, INC. | $15,934,000.00 | 2015-09-30 | View |
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