CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $0.00 | 2014-09-27 | View |
| JPMORGAN CHASE & CO | $8,136,000,000.00 | 2014-09-30 | View |
| COHERENT, INC. | $1,026,000.00 | 2014-09-27 | View |
| EL PASO ELECTRIC CO /TX/ | $51,284,000.00 | 2014-09-30 | View |
| FNB CORP/PA/ | $6,907,000.00 | 2014-09-30 | View |
| Humana Inc. | $503,000,000.00 | 2014-09-30 | View |
| 3M COMPANY | $1,000,000.00 | 2014-09-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $152,691,000.00 | 2014-09-30 | View |
| Bank of America Corporation | $1,470,000,000.00 | 2014-09-30 | View |
| PITNEY BOWES INC. | $5,109,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2014-09-26 | View |
| PEOPLES BANCORP INC. | $-12,495,000.00 | 2014-09-30 | View |
| Community Trust Bancorp, Inc. | $6,963,000.00 | 2014-09-30 | View |
| Southside Bancshares, Inc. | $21,064,000.00 | 2014-09-30 | View |
| SVB Financial Group | $58,227,000.00 | 2014-09-30 | View |
| IMMUNOMEDICS INC | $6,000.00 | 2014-09-30 | View |
| REPLIGEN CORP | $15,090.00 | 2014-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $86,000.00 | 2014-09-30 | View |
| UnitedHealth Group Incorporated | $374,000,000.00 | 2014-09-30 | View |
| Camden National Corp | $6,879,000.00 | 2014-09-30 | View |
| VICOR CORPORATION | $1,000.00 | 2014-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $2,619,000.00 | 2014-09-30 | View |
| KOPIN CORPORATION | $0.00 | 2014-09-27 | View |
| CIRRUS LOGIC, INC. | $6,000.00 | 2014-09-27 | View |
| ALLEGHANY CORP /DE | $278,400,000.00 | 2014-09-30 | View |
| Toll Brothers, Inc. | $1,000.00 | 2014-10-31 | View |
| QUALCOMM INC/DE | $312,000,000.00 | 2014-09-28 | View |
| DYNEX CAPITAL, INC. | $-54,491,000.00 | 2014-09-30 | View |
| CLEARONE INC | $170,000.00 | 2014-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $145,186,000.00 | 2014-09-30 | View |
| COGNEX CORP | $1,183,000.00 | 2014-09-28 | View |
| DIGI INTERNATIONAL INC. | $17,000.00 | 2014-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $12,350,000.00 | 2014-09-30 | View |
| VIVUS INC | $102,000.00 | 2014-09-30 | View |
| HF FINANCIAL CORP | $-997,000.00 | 2014-09-30 | View |
| GILEAD SCIENCES, INC. | $903,000.00 | 2014-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $4,499,000.00 | 2014-09-30 | View |
| UWHARRIE CAPITAL CORP | $1,115,000.00 | 2014-09-30 | View |
| QLOGIC CORP | $444,000.00 | 2014-09-28 | View |
| Azenta, Inc. | $63,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $55,000,000.00 | 2014-09-27 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $164,000,000.00 | 2014-09-30 | View |
| ACTUATE CORP | $-8,000.00 | 2014-09-30 | View |
| AMDOCS LIMITED | $242,000.00 | 2014-09-30 | View |
| AVANTAX, INC. | $26,000.00 | 2014-09-30 | View |
| FEDNAT HOLDING COMPANY | $3,230,000.00 | 2014-09-30 | View |
| MercadoLibre, Inc. | $56,956.00 | 2014-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $21,000.00 | 2014-09-30 | View |
| Tapestry, Inc. | $1,400,000.00 | 2014-09-27 | View |
| PHOENIX COMPANIES INC/DE | $738,400,000.00 | 2014-09-30 | View |
| Elevance Health, Inc. | $1,140,200,000.00 | 2014-09-30 | View |
| BANC OF CALIFORNIA, INC. | $478,000.00 | 2014-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $103,875,000.00 | 2014-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $63,984,000.00 | 2014-09-30 | View |
| CEVA, INC. | $25,000.00 | 2014-09-30 | View |
| WYNN RESORTS, LIMITED | $130,000.00 | 2014-09-30 | View |
| Five Prime Therapeutics, Inc. | $61,000.00 | 2014-09-30 | View |
| Molecular Templates, Inc. | $17,000.00 | 2014-09-30 | View |
| BNC Bancorp | $11,053,000.00 | 2014-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $142,381,000.00 | 2014-09-30 | View |
| ENTROPIC COMMUNICATIONS INC | $65,000.00 | 2014-09-30 | View |
| BCB BANCORP INC | $1,200,000.00 | 2014-09-30 | View |
| CABELAS INC | $14,515,000.00 | 2014-09-27 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $193,700,000.00 | 2014-09-30 | View |
| AMBARELLA INC | $6,000.00 | 2014-10-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $315,000,000.00 | 2014-09-30 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $31,000.00 | 2014-09-30 | View |
| PALO ALTO NETWORKS, INC | $190,000.00 | 2014-10-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $75,931,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,105,000,000.00 | 2014-09-30 | View |
| HOME BANCSHARES, INC. | $12,497,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Dallas | $40,879,000.00 | 2014-09-30 | View |
| NEPHROGENEX, INC. | $0.00 | 2014-09-30 | View |
| LIMESTONE BANCORP, INC. | $3,709,000.00 | 2014-09-30 | View |
| Enstar Group Limited | $1,876,000.00 | 2014-09-30 | View |
| NewStar Financial, Inc. | $916,000.00 | 2014-09-30 | View |
| People's United Financial, Inc. | $33,700,000.00 | 2014-09-30 | View |
| Histogen Inc. | $0.00 | 2014-09-30 | View |
| DNIB UNWIND, INC. | $4,000.00 | 2014-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $179,000.00 | 2014-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $38,000,000.00 | 2014-09-30 | View |
| Violin Memory Inc | $7,000.00 | 2014-10-31 | View |
| LOGMEIN, INC. | $36,000.00 | 2014-09-30 | View |
| ARMOUR Residential REIT, Inc. | $34,091,000.00 | 2014-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $61,000.00 | 2014-09-30 | View |
| NEVRO CORP. | $4,000.00 | 2014-09-30 | View |
| Medidata Solutions, Inc. | $189,000.00 | 2014-09-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $1,667,000.00 | 2014-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $27,352,000.00 | 2014-09-30 | View |
| Primerica, Inc | $112,300,000.00 | 2014-09-30 | View |
| Eagle Bancorp Montana, Inc. | $1,442,000.00 | 2014-09-30 | View |
| CHARTER FINANCIAL CORP | $1,052,544.00 | 2014-09-30 | View |
| Peoples Federal Bancshares, Inc. | $41,000.00 | 2014-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $2,045,000.00 | 2014-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $749,000.00 | 2014-09-30 | View |
| FRATERNITY COMMUNITY BANCORP INC | $57,763.00 | 2014-09-30 | View |
| BankGuam Holding Co | $253,000.00 | 2014-09-30 | View |
| Independent Bank Group, Inc. | $3,321,000.00 | 2014-09-30 | View |
| Premier, Inc. | $124,000.00 | 2014-09-30 | View |
| Blue Hills Bancorp, Inc. | $4,908,000.00 | 2014-09-30 | View |
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