CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $0.00 | 2014-12-31 | View |
| JPMORGAN CHASE & CO | $0.00 | 2014-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $0.00 | 2014-12-31 | View |
| FAMILY DOLLAR STORES INC | $0.00 | 2014-11-29 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2014-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $14,000.00 | 2014-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-47,000,000.00 | 2014-12-31 | View |
| CVB FINANCIAL CORP. | $0.00 | 2014-12-31 | View |
| HSBC FINANCE CORP | $0.00 | 2014-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $-3,000,000.00 | 2014-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $13,000,000.00 | 2014-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $-1,397,000.00 | 2014-12-31 | View |
| First United Corporation | $6,143,000.00 | 2014-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $97,000.00 | 2014-12-31 | View |
| Kemper Corporation | $-2,800,000.00 | 2014-12-31 | View |
| CHUBB LIMITED | $8,000,000.00 | 2014-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,698,000.00 | 2014-12-31 | View |
| ALLSTATE CORP | $-72,000,000.00 | 2014-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $4,551,000.00 | 2014-12-31 | View |
| Federal Home Loan Mortgage Corporation | $-839,000,000.00 | 2014-12-31 | View |
| FormFactor, Inc. | $-428,000.00 | 2014-12-27 | View |
| CF BANKSHARES INC. | $0.00 | 2014-12-31 | View |
| INFORMATICA CORP | $0.00 | 2014-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $911,000.00 | 2014-12-31 | View |
| GARMIN LTD | $13,031,000.00 | 2014-12-27 | View |
| ProAssurance Corporation | $500,000.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $6,800,000.00 | 2014-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2014-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $3,433,000.00 | 2014-12-31 | View |
| GENWORTH FINANCIAL INC | $-22,000,000.00 | 2014-12-31 | View |
| PARKE BANCORP, INC. | $457,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $192,000,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Seattle | $35,109,000.00 | 2014-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $863,000.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $127,000.00 | 2014-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $-1,556,000.00 | 2014-12-31 | View |
| Riverbed Technology, Inc. | $0.00 | 2014-12-31 | View |
| IHEARTMEDIA, INC. | $-1,397,000.00 | 2014-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $-1,397,000.00 | 2014-12-31 | View |
| Starwood Property Trust, Inc. | $197,000.00 | 2014-12-31 | View |
| Primerica, Inc | $462,000.00 | 2014-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
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