CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,133,000,000.00 | 2016-06-30 | View |
| JPMORGAN CHASE & CO | $66,000,000.00 | 2016-06-30 | View |
| WELLS FARGO & COMPANY/MN | $71,000,000.00 | 2016-06-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2016-06-30 | View |
| SENECA FOODS CORPORATION | $39,304,000.00 | 2016-07-02 | View |
| Service Corporation International | $39,200,000.00 | 2016-06-30 | View |
| Jefferies Financial Group Inc. | $20,512,000.00 | 2016-06-30 | View |
| SVB Financial Group | $24,506,000.00 | 2016-06-30 | View |
| STIFEL FINANCIAL CORP. | $21,720,000.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,251,000.00 | 2016-06-30 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $0.00 | 2016-06-30 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $0.00 | 2016-06-30 | View |
| Citigroup Inc. | $158,000,000.00 | 2016-06-30 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $0.00 | 2016-06-30 | View |
| LAKELAND BANCORP INC | $0.00 | 2016-06-30 | View |
| The Goldman Sachs Group, Inc. | $1,931,000,000.00 | 2016-06-30 | View |
| MORGAN STANLEY | $510,000,000.00 | 2016-06-30 | View |
| CHUBB LIMITED | $2,108,000,000.00 | 2016-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $241,246,000.00 | 2016-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $87,500,000.00 | 2016-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,800,000.00 | 2016-06-30 | View |
| JEFFERIES GROUP LLC | $20,512,000.00 | 2016-05-31 | View |
| Allied World Assurance Co Holdings, AG | $639,400,000.00 | 2016-06-30 | View |
| Endurance Specialty Holdings Ltd. | $98,450,000.00 | 2016-06-30 | View |
| Assurant, Inc. | $64,928,000.00 | 2016-06-30 | View |
| Lazard, Inc. | $9,183,000.00 | 2016-06-30 | View |
| Lazard Group LLC | $9,183,000.00 | 2016-06-30 | View |
| Enstar Group Limited | $138,400,000.00 | 2016-06-30 | View |
| BLACKROCK FINANCE, INC. | $166,000,000.00 | 2016-06-30 | View |
| FBR & CO. | $212,000.00 | 2016-06-30 | View |
| Bank of New York Mellon Corp | $55,000,000.00 | 2016-06-30 | View |
| Blackstone Inc. | $400,000.00 | 2016-06-30 | View |
| HCI Group, Inc. | $15,776,000.00 | 2016-06-30 | View |
| First Connecticut Bancorp, Inc. | $619,000.00 | 2016-06-30 | View |
| Atlas Financial Holdings, Inc. | $3,800,000.00 | 2016-06-30 | View |
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