CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $127,000.00 | 2015-02-28 | View |
| Brunswick Corporation | $0.00 | 2015-04-04 | View |
| TCF FINANCIAL CORPORATION | $3,646,000.00 | 2015-03-31 | View |
| JPMORGAN CHASE & CO | $8,230,000,000.00 | 2015-03-31 | View |
| CHUBB CORP | $2,022,000,000.00 | 2015-03-31 | View |
| DELUXE CORPORATION | $21,000.00 | 2015-03-31 | View |
| ECHELON CORP | $1,000.00 | 2015-03-31 | View |
| EL PASO ELECTRIC CO /TX/ | $47,612,000.00 | 2015-03-31 | View |
| FNB CORP/PA/ | $18,943,000.00 | 2015-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $2,565,000,000.00 | 2015-03-31 | View |
| Humana Inc. | $553,000,000.00 | 2015-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $32,355,314.00 | 2015-03-31 | View |
| Masco Corporation | $3,000,000.00 | 2015-03-31 | View |
| 3M COMPANY | $1,000,000.00 | 2015-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $167,900,000.00 | 2015-03-31 | View |
| Bank of America Corporation | $4,699,000,000.00 | 2015-03-31 | View |
| PITNEY BOWES INC. | $8,713,000.00 | 2015-03-31 | View |
| BROWN & BROWN, INC. | $96,000.00 | 2015-03-31 | View |
| SEMTECH CORP | $0.00 | 2015-04-26 | View |
| TEJON RANCH CO | $141,000.00 | 2015-03-31 | View |
| PEOPLES BANCORP INC. | $-17,491,000.00 | 2015-03-31 | View |
| Community Trust Bancorp, Inc. | $9,386,000.00 | 2015-03-31 | View |
| FIRSTMERIT CORP /OH/ | $47,287,000.00 | 2015-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $6,607,000.00 | 2015-03-31 | View |
| Old National Bancorp /IN/ | $38,470,000.00 | 2015-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $20,344,000.00 | 2015-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,302,000,000.00 | 2015-03-31 | View |
| SVB Financial Group | $135,455,000.00 | 2015-03-31 | View |
| IMMUNOMEDICS INC | $38,000.00 | 2015-03-31 | View |
| NVE Corp | $1,188,741.00 | 2015-03-31 | View |
| CITY HOLDING COMPANY | $6,583,000.00 | 2015-03-31 | View |
| REPLIGEN CORP | $8,430.00 | 2015-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $49,000.00 | 2015-03-31 | View |
| UnitedHealth Group Incorporated | $473,000,000.00 | 2015-03-31 | View |
| Camden National Corp | $9,926,000.00 | 2015-03-31 | View |
| VICOR CORP | $2,000.00 | 2015-03-31 | View |
| ALTERA CORP | $24,641,000.00 | 2015-03-27 | View |
| PEOPLES FINANCIAL CORP /MS/ | $2,493,000.00 | 2015-03-31 | View |
| KOPIN CORPORATION | $73,752.00 | 2015-03-28 | View |
| CIRRUS LOGIC, INC. | $10,000.00 | 2015-03-28 | View |
| ALLEGHANY CORP /DE | $344,100,000.00 | 2015-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,851,000.00 | 2015-03-31 | View |
| QUALCOMM INC/DE | $311,000,000.00 | 2015-03-29 | View |
| PARK NATIONAL CORPORATION | $18,605,000.00 | 2015-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $117,000.00 | 2015-04-04 | View |
| DYNEX CAPITAL, INC. | $61,411,000.00 | 2015-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $15,011,000.00 | 2015-03-31 | View |
| CLEARONE INC | $198,000.00 | 2015-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $193,763,000.00 | 2015-03-31 | View |
| COGNEX CORP | $1,027,000.00 | 2015-04-05 | View |
| DIGI INTERNATIONAL INC. | $19,000.00 | 2015-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $17,721,000.00 | 2015-03-31 | View |
| The Hartford Insurance Group, Inc. | $4,698,000,000.00 | 2015-03-31 | View |
| VIVUS INC | $48,000.00 | 2015-03-31 | View |
| HF FINANCIAL CORP | $-1,295,000.00 | 2015-03-31 | View |
| PDL BIOPHARMA, INC. | $502,000.00 | 2015-03-31 | View |
| LIGAND PHARMACEUTICALS INC | $9,334,000.00 | 2015-03-31 | View |
| UWHARRIE CAPITAL CORP | $1,085,000.00 | 2015-03-31 | View |
| C & F FINANCIAL CORPORATION | $8,346,000.00 | 2015-03-31 | View |
| QLOGIC CORP | $696,000.00 | 2015-03-29 | View |
| AIM IMMUNOTECH INC. | $5,000.00 | 2015-03-31 | View |
| Arch Capital Group Ltd. | $354,037,000.00 | 2015-03-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $48,900,000.00 | 2015-03-31 | View |
| Achieve Life Sciences, Inc. | $2,000.00 | 2015-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $1,100,000.00 | 2015-03-31 | View |
| Federal Home Loan Mortgage Corporation | $4,898,000,000.00 | 2015-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $250,700,000.00 | 2015-03-31 | View |
| BERKSHIRE HATHAWAY INC | $1,791,000,000.00 | 2015-03-31 | View |
| RTI INTERNATIONAL METALS INC | $0.00 | 2015-03-31 | View |
| AVANTAX, INC. | $38,000.00 | 2015-03-31 | View |
| FEDNAT HOLDING COMPANY | $5,082,000.00 | 2015-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $1,356,000.00 | 2015-03-31 | View |
| DURECT CORP | $5,000.00 | 2015-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $2,691,000.00 | 2015-03-31 | View |
| MercadoLibre, Inc. | $541,000.00 | 2015-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $300,000.00 | 2015-03-31 | View |
| Salesforce, Inc. | $2,955,000.00 | 2015-04-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $60,000.00 | 2015-03-31 | View |
| NiSource Inc. | $2,100,000.00 | 2015-03-31 | View |
| Tapestry, Inc. | $800,000.00 | 2015-03-28 | View |
| VMWARE LLC | $12,000,000.00 | 2015-03-31 | View |
| PHOENIX COMPANIES INC/DE | $927,300,000.00 | 2015-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $400,000.00 | 2015-03-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $4,000.00 | 2015-03-31 | View |
| Elevance Health, Inc. | $1,198,800,000.00 | 2015-03-31 | View |
| BANC OF CALIFORNIA, INC. | $4,328,000.00 | 2015-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $74,719,000.00 | 2015-03-31 | View |
| CEVA, INC. | $26,000.00 | 2015-03-31 | View |
| WYNN RESORTS, LIMITED | $38,000.00 | 2015-03-31 | View |
| Five Prime Therapeutics, Inc. | $44,000.00 | 2015-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $105,000.00 | 2015-03-31 | View |
| BNC BANCORP | $13,096,000.00 | 2015-03-31 | View |
| PROOFPOINT INC | $1,000.00 | 2015-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $159,284,000.00 | 2015-03-31 | View |
| Westlake Corporation | $1,990,000.00 | 2015-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $198,200,000.00 | 2015-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $113,992,000.00 | 2015-03-31 | View |
| ASSURED GUARANTY LTD. | $555,000,000.00 | 2015-03-31 | View |
| AMBARELLA INC | $2,000.00 | 2015-04-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $217,000.00 | 2015-03-31 | View |
| Axos Financial, Inc. | $4,199,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $292,000,000.00 | 2015-03-31 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Des Moines | $139,865,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $0.00 | 2015-03-31 | View |
| PALO ALTO NETWORKS, INC | $375,000.00 | 2015-04-30 | View |
| Federal Home Loan Bank of Seattle | $88,538,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,058,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $34,199,000.00 | 2015-03-31 | View |
| HOME BANCSHARES, INC. | $17,425,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $54,052,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Dallas | $35,254,000.00 | 2015-03-31 | View |
| NEPHROGENEX, INC. | $0.00 | 2015-03-31 | View |
| PRECIGEN, INC. | $69,000.00 | 2015-03-31 | View |
| LIMESTONE BANCORP, INC. | $3,130,000.00 | 2015-03-31 | View |
| Enstar Group Limited | $1,691,000.00 | 2015-03-31 | View |
| NewStar Financial, Inc. | $560,000.00 | 2015-03-31 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2015-03-31 | View |
| Histogen Inc. | $2,675.00 | 2015-03-31 | View |
| DNIB UNWIND, INC. | $1,000.00 | 2015-03-31 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2015-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $37,000,000.00 | 2015-03-31 | View |
| SYMETRA FINANCIAL CORP | $2,075,100,000.00 | 2015-03-31 | View |
| HubSpot, Inc. | $1,000.00 | 2015-03-31 | View |
| VIOLIN MEMORY INC | $2,000.00 | 2015-04-30 | View |
| MAIDEN HOLDINGS, LTD. | $130,642,000.00 | 2015-03-31 | View |
| LOGMEIN, INC. | $59,000.00 | 2015-03-31 | View |
| INTREPID POTASH, INC. | $12,000.00 | 2015-03-31 | View |
| ARMOUR Residential REIT, Inc. | $188,712,000.00 | 2015-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $195,000.00 | 2015-03-31 | View |
| ZYNGA INC | $244,000.00 | 2015-03-31 | View |
| NEVRO CORP. | $128,000.00 | 2015-03-31 | View |
| Medidata Solutions, Inc. | $87,000.00 | 2015-03-31 | View |
| ZS PHARMA, INC. | $9,000.00 | 2015-03-31 | View |
| First Community Financial Partners, Inc. | $3,149,000.00 | 2015-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $49,174,000.00 | 2015-03-31 | View |
| Primerica, Inc | $111,996,000.00 | 2015-03-31 | View |
| Eagle Bancorp Montana, Inc. | $1,444,000.00 | 2015-03-31 | View |
| CHARTER FINANCIAL CORP | $1,542,642.00 | 2015-03-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $2,523,000.00 | 2015-03-31 | View |
| SI Financial Group, Inc. | $2,294,000.00 | 2015-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $818,000.00 | 2015-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,007,000.00 | 2015-03-31 | View |
| BankGuam Holding Co | $877,000.00 | 2015-03-31 | View |
| Independent Bank Group, Inc. | $4,589,000.00 | 2015-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $38,000.00 | 2015-03-31 | View |
| Riverview Financial Corp | $894,000.00 | 2015-03-31 | View |
| Clifton Bancorp Inc. | $207,000.00 | 2015-03-31 | View |
| Meridian Bancorp, Inc. | $1,437,000.00 | 2015-03-31 | View |
| BLUE HILLS BANCORP, INC. | $5,583,000.00 | 2015-03-31 | View |
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