CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TCF FINANCIAL CORPORATION | $2,545,000.00 | 2015-06-30 | View |
| JPMorgan Chase & Co | $6,204,000,000.00 | 2015-06-30 | View |
| CHUBB CORP | $1,538,000,000.00 | 2015-06-30 | View |
| COHERENT, INC. | $2,868,000.00 | 2015-07-04 | View |
| CITIZENS, INC. | $33,517,000.00 | 2015-06-30 | View |
| DELUXE CORPORATION | $0.00 | 2015-06-30 | View |
| ECHELON CORP | $7,000.00 | 2015-06-30 | View |
| EL PASO ELECTRIC CO /TX/ | $47,561,000.00 | 2015-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $68,137,000.00 | 2015-06-30 | View |
| FNB CORP/PA/ | $11,876,000.00 | 2015-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,676,000,000.00 | 2015-06-30 | View |
| Humana Inc. | $348,000,000.00 | 2015-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,000,000.00 | 2015-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $23,110,702.00 | 2015-06-30 | View |
| ELI LILLY & Co | $204,500,000.00 | 2015-06-30 | View |
| Masco Corporation | $3,000,000.00 | 2015-06-30 | View |
| 3M COMPANY | $0.00 | 2015-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $118,021,000.00 | 2015-06-30 | View |
| Bank of America Corporation | $2,250,000,000.00 | 2015-06-30 | View |
| XCEL ENERGY INC | $335,300,000.00 | 2015-06-30 | View |
| PITNEY BOWES INC. | $5,399,000.00 | 2015-06-30 | View |
| BROWN & BROWN, INC. | $78,000.00 | 2015-06-30 | View |
| SEMTECH CORP | $0.00 | 2015-07-26 | View |
| TEJON RANCH CO | $88,000.00 | 2015-06-30 | View |
| PEOPLES BANCORP INC. | $14,248,000.00 | 2015-06-30 | View |
| Community Trust Bancorp, Inc. | $6,029,000.00 | 2015-06-30 | View |
| FIRSTMERIT CORP /OH/ | $30,747,000.00 | 2015-06-30 | View |
| BANCORPSOUTH INC | $35,632,000.00 | 2015-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $3,212,000.00 | 2015-06-30 | View |
| Old National Bancorp /IN/ | $26,448,000.00 | 2015-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $14,953,000.00 | 2015-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,044,000,000.00 | 2015-06-30 | View |
| SVB Financial Group | $103,042,000.00 | 2015-06-30 | View |
| IMMUNOMEDICS INC | $50,000.00 | 2015-06-30 | View |
| PAYCHEX, INC. | $21,100,000.00 | 2015-05-31 | View |
| CITY HOLDING COMPANY | $4,987,000.00 | 2015-06-30 | View |
| REPLIGEN CORP | $5,672.00 | 2015-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $26,000.00 | 2015-06-30 | View |
| UnitedHealth Group Incorporated | $242,000,000.00 | 2015-06-30 | View |
| Camden National Corp | $7,204,000.00 | 2015-06-30 | View |
| VICOR CORPORATION | $1,000.00 | 2015-06-30 | View |
| ALTERA CORP | $5,748,000.00 | 2015-06-26 | View |
| PEOPLES FINANCIAL CORP /MS/ | $1,345,000.00 | 2015-06-30 | View |
| KOPIN CORPORATION | $0.00 | 2015-06-27 | View |
| CIRRUS LOGIC, INC. | $4,000.00 | 2015-06-27 | View |
| ALLEGHANY CORP /DE | $208,400,000.00 | 2015-06-30 | View |
| INDEPENDENT BANK CORP. | $6,951,000.00 | 2015-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $1,940,000.00 | 2015-06-30 | View |
| QUALCOMM INC/DE | $253,000,000.00 | 2015-06-28 | View |
| PARK NATIONAL CORPORATION | $13,006,000.00 | 2015-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $93,000.00 | 2015-07-04 | View |
| DYNEX CAPITAL, INC. | $41,255,000.00 | 2015-06-30 | View |
| CLEARONE INC | $115,000.00 | 2015-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $127,395,000.00 | 2015-06-30 | View |
| COGNEX CORP | $565,000.00 | 2015-07-05 | View |
| DIGI INTERNATIONAL INC. | $17,000.00 | 2015-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $11,559,000.00 | 2015-06-30 | View |
| The Hartford Insurance Group, Inc. | $3,198,000,000.00 | 2015-06-30 | View |
| VIVUS INC | $51,000.00 | 2015-06-30 | View |
| HF FINANCIAL CORP | $662,000.00 | 2015-06-30 | View |
| PDL BioPharma, Inc. | $270,000.00 | 2015-06-30 | View |
| MATCH GROUP, INC. | $151,000.00 | 2015-06-30 | View |
| UWHARRIE CAPITAL CORP | $562,000.00 | 2015-06-30 | View |
| C & F FINANCIAL CORPORATION | $6,320,000.00 | 2015-06-30 | View |
| QLOGIC CORP | $368,000.00 | 2015-06-28 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2015-06-30 | View |
| Arch Capital Group Ltd. | $242,602,000.00 | 2015-06-30 | View |
| CONSUMERS BANCORP, INC. | $2,059,000.00 | 2015-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $5,019,000.00 | 2015-06-30 | View |
| Federal Home Loan Mortgage Corporation | $4,273,000,000.00 | 2015-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $149,200,000.00 | 2015-06-30 | View |
| LUMINEX CORP | $8,000.00 | 2015-06-30 | View |
| BERKSHIRE HATHAWAY INC | $1,508,000,000.00 | 2015-06-30 | View |
| AVANTAX, INC. | $34,000.00 | 2015-06-30 | View |
| FEDNAT HOLDING COMPANY | $2,815,000.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,139,000.00 | 2015-06-30 | View |
| DURECT CORP | $2,000.00 | 2015-06-30 | View |
| TEAM HEALTH HOLDINGS INC. | $2,009,000.00 | 2015-06-30 | View |
| SPS COMMERCE, INC. | $8,000.00 | 2015-06-30 | View |
| MercadoLibre, Inc. | $217,000.00 | 2015-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $100,000.00 | 2015-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $12,469,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $1,536,000.00 | 2015-07-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $6,000.00 | 2015-06-30 | View |
| NiSource Inc. | $900,000.00 | 2015-06-30 | View |
| First Northern Community Bancorp | $1,369,000.00 | 2015-06-30 | View |
| Tapestry, Inc. | $500,000.00 | 2015-06-27 | View |
| NORTHERN STATES POWER CO | $335,300,000.00 | 2015-06-30 | View |
| VMWARE LLC | $6,000,000.00 | 2015-06-30 | View |
| PHOENIX COMPANIES INC/DE | $639,000,000.00 | 2015-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $200,000.00 | 2015-06-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $3,000.00 | 2015-06-30 | View |
| Elevance Health, Inc. | $895,100,000.00 | 2015-06-30 | View |
| TRUBRIDGE, INC. | $34,492.00 | 2015-06-30 | View |
| BANC OF CALIFORNIA, INC. | $2,070,000.00 | 2015-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $51,202,000.00 | 2015-06-30 | View |
| CEVA, INC. | $4,000.00 | 2015-06-30 | View |
| WYNN RESORTS, LIMITED | $7,000.00 | 2015-06-30 | View |
| Five Prime Therapeutics, Inc. | $72,000.00 | 2015-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $90,000.00 | 2015-06-30 | View |
| BNC Bancorp | $10,379,000.00 | 2015-06-30 | View |
| PROOFPOINT INC | $0.00 | 2015-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $91,542,000.00 | 2015-06-30 | View |
| TESSERA TECHNOLOGIES INC | $107,000.00 | 2015-06-30 | View |
| Westlake Corporation | $1,272,000.00 | 2015-06-30 | View |
| CABELAS INC | $12,788,000.00 | 2015-06-27 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $137,000,000.00 | 2015-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $111,652,000.00 | 2015-06-30 | View |
| ASSURED GUARANTY LTD. | $422,000,000.00 | 2015-06-30 | View |
| AngioDynamics, Inc | $0.00 | 2015-05-31 | View |
| AMBARELLA INC | $1,000.00 | 2015-07-31 | View |
| Axos Financial, Inc. | $5,197,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $272,000,000.00 | 2015-06-30 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Des Moines | $145,449,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $13,000.00 | 2015-06-30 | View |
| PALO ALTO NETWORKS, INC | $300,000.00 | 2015-07-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $948,000,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $21,683,000.00 | 2015-06-30 | View |
| HOME BANCSHARES, INC. | $12,475,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $52,181,000.00 | 2015-06-30 | View |
| Federal Home Loan Bank of Dallas | $34,313,000.00 | 2015-06-30 | View |
| NEPHROGENEX, INC. | $0.00 | 2015-06-30 | View |
| PRECIGEN, INC. | $61,000.00 | 2015-06-30 | View |
| LIMESTONE BANCORP, INC. | $1,692,000.00 | 2015-06-30 | View |
| Enstar Group Limited | $1,416,000.00 | 2015-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $662,000.00 | 2015-06-30 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2015-06-30 | View |
| Histogen Inc. | $8,583.00 | 2015-06-30 | View |
| DNIB UNWIND, INC. | $1,000.00 | 2015-06-30 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2015-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $22,000,000.00 | 2015-06-30 | View |
| HCI Group, Inc. | $1,048,000.00 | 2015-06-30 | View |
| SYMETRA FINANCIAL CORP | $1,474,100,000.00 | 2015-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $1,000.00 | 2015-06-30 | View |
| HubSpot, Inc. | $0.00 | 2015-06-30 | View |
| CONSTANT CONTACT, INC. | $15,000.00 | 2015-06-30 | View |
| VIOLIN MEMORY INC | $15,000.00 | 2015-07-31 | View |
| MAIDEN HOLDINGS, LTD. | $85,883,000.00 | 2015-06-30 | View |
| LOGMEIN, INC. | $56,000.00 | 2015-06-30 | View |
| INTREPID POTASH, INC. | $11,000.00 | 2015-06-30 | View |
| ARMOUR Residential REIT, Inc. | $49,782,000.00 | 2015-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $224,000.00 | 2015-06-30 | View |
| ZYNGA INC | $114,000.00 | 2015-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $37,000.00 | 2015-06-30 | View |
| ZS PHARMA, INC. | $40,000.00 | 2015-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $1,753,000.00 | 2015-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $26,754,000.00 | 2015-06-30 | View |
| Primerica, Inc | $86,801,000.00 | 2015-06-30 | View |
| Eagle Bancorp Montana, Inc. | $674,000.00 | 2015-06-30 | View |
| CHARTER FINANCIAL CORP | $1,291,437.00 | 2015-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,751,000.00 | 2015-06-30 | View |
| SI FINANCIAL GROUP, INC. | $1,686,000.00 | 2015-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $627,000.00 | 2015-06-30 | View |
| Conifer Holdings Inc. | $627,000.00 | 2015-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,432,000.00 | 2015-06-30 | View |
| BankGuam Holding Co | $303,000.00 | 2015-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $1,735,000.00 | 2015-06-30 | View |
| Independent Bank Group, Inc. | $2,979,000.00 | 2015-06-30 | View |
| Premier, Inc. | $124,000.00 | 2015-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $29,000.00 | 2015-06-30 | View |
| Riverview Financial Corp | $592,000.00 | 2015-06-30 | View |
| Meridian Bancorp, Inc. | $1,028,000.00 | 2015-06-30 | View |
| BLUE HILLS BANCORP, INC. | $2,572,000.00 | 2015-06-30 | View |
| BAXALTA INC | $1,000,000.00 | 2015-06-30 | View |
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