CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $5,962,000,000.00 | 2015-09-30 | View |
| CHUBB CORP | $1,629,000,000.00 | 2015-09-30 | View |
| COHERENT, INC. | $2,301,000.00 | 2015-10-03 | View |
| CITIZENS, INC. | $35,527,000.00 | 2015-09-30 | View |
| DELUXE CORPORATION | $0.00 | 2015-09-30 | View |
| ECHELON CORP | $8,000.00 | 2015-09-30 | View |
| EL PASO ELECTRIC CO /TX/ | $36,923,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $84,454,000.00 | 2015-09-30 | View |
| FNB CORP/PA/ | $17,045,000.00 | 2015-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,725,000,000.00 | 2015-09-30 | View |
| Humana Inc. | $308,000,000.00 | 2015-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,000,000.00 | 2015-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $23,709,888.00 | 2015-09-30 | View |
| ELI LILLY & Co | $54,800,000.00 | 2015-09-30 | View |
| Masco Corporation | $3,000,000.00 | 2015-09-30 | View |
| Bank of America Corporation | $3,277,000,000.00 | 2015-09-30 | View |
| XCEL ENERGY INC | $298,400,000.00 | 2015-09-30 | View |
| PITNEY BOWES INC. | $6,709,000.00 | 2015-09-30 | View |
| BROWN & BROWN, INC. | $118,000.00 | 2015-09-30 | View |
| SEMTECH CORP | $0.00 | 2015-10-25 | View |
| TEJON RANCH CO | $50,000.00 | 2015-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $100,000.00 | 2015-10-02 | View |
| PEOPLES BANCORP INC. | $17,652,000.00 | 2015-09-30 | View |
| Community Trust Bancorp, Inc. | $7,181,000.00 | 2015-09-30 | View |
| BANCORPSOUTH INC | $39,216,000.00 | 2015-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $4,567,000.00 | 2015-09-30 | View |
| Old National Bancorp /IN/ | $29,222,000.00 | 2015-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,463,000.00 | 2015-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $17,069,000.00 | 2015-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,137,000,000.00 | 2015-09-30 | View |
| FIRST US BANCSHARES, INC | $2,354,000.00 | 2015-09-30 | View |
| SVB Financial Group | $149,059,000.00 | 2015-09-30 | View |
| IMMUNOMEDICS INC | $56,000.00 | 2015-09-30 | View |
| PAYCHEX, INC. | $26,800,000.00 | 2015-08-31 | View |
| NVE Corp | $649,905.00 | 2015-09-30 | View |
| CITY HOLDING COMPANY | $5,773,000.00 | 2015-09-30 | View |
| REPLIGEN CORP | $11,000.00 | 2015-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $330,000.00 | 2015-09-30 | View |
| UnitedHealth Group Incorporated | $284,000,000.00 | 2015-09-30 | View |
| Camden National Corp | $8,528,000.00 | 2015-09-30 | View |
| VICOR CORPORATION | $1,000.00 | 2015-09-30 | View |
| ALTERA CORP | $14,473,000.00 | 2015-09-25 | View |
| PEOPLES FINANCIAL CORP /MS/ | $1,891,000.00 | 2015-09-30 | View |
| KOPIN CORPORATION | $90,991.00 | 2015-09-26 | View |
| CIRRUS LOGIC, INC. | $11,000.00 | 2015-09-26 | View |
| ALLEGHANY CORP /DE | $247,300,000.00 | 2015-09-30 | View |
| INDEPENDENT BANK CORP. | $8,073,000.00 | 2015-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,167,000.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $185,000,000.00 | 2015-09-27 | View |
| PARK NATIONAL CORPORATION | $15,539,000.00 | 2015-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $127,000.00 | 2015-10-03 | View |
| DYNEX CAPITAL, INC. | $50,699,000.00 | 2015-09-30 | View |
| CLEARONE INC | $124,000.00 | 2015-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $135,640,000.00 | 2015-09-30 | View |
| COGNEX CORP | $527,000.00 | 2015-10-04 | View |
| DIGI INTERNATIONAL INC. | $10,000.00 | 2015-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $17,541,000.00 | 2015-09-30 | View |
| The Hartford Insurance Group, Inc. | $3,302,000,000.00 | 2015-09-30 | View |
| VIVUS INC | $104,000.00 | 2015-09-30 | View |
| HF FINANCIAL CORP | $-1,192,000.00 | 2015-09-30 | View |
| PDL BioPharma, Inc. | $621,000.00 | 2015-09-30 | View |
| MATCH GROUP, INC. | $7,000.00 | 2015-09-30 | View |
| UWHARRIE CAPITAL CORP | $763,000.00 | 2015-09-30 | View |
| DYAX CORP | $82,000.00 | 2015-09-30 | View |
| C & F FINANCIAL CORPORATION | $7,023,000.00 | 2015-09-30 | View |
| QLOGIC CORP | $520,000.00 | 2015-09-27 | View |
| Azenta, Inc. | $102,000.00 | 2015-09-30 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2015-09-30 | View |
| Arch Capital Group Ltd. | $223,632,000.00 | 2015-09-30 | View |
| Achieve Life Sciences, Inc. | $5,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $21,000,000.00 | 2015-10-03 | View |
| MMA Capital Holdings, LLC | $68,010,000.00 | 2015-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $6,500,000.00 | 2015-09-30 | View |
| Federal Home Loan Mortgage Corporation | $4,131,000,000.00 | 2015-09-30 | View |
| LUMINEX CORP | $11,000.00 | 2015-09-30 | View |
| AMDOCS LIMITED | $456,000.00 | 2015-09-30 | View |
| BERKSHIRE HATHAWAY INC | $1,381,000,000.00 | 2015-09-30 | View |
| AVANTAX, INC. | $67,000.00 | 2015-09-30 | View |
| FEDNAT HOLDING COMPANY | $4,341,000.00 | 2015-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $36,000.00 | 2015-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,184,000.00 | 2015-09-30 | View |
| DURECT CORP | $4,000.00 | 2015-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $2,306,000.00 | 2015-09-30 | View |
| SPS COMMERCE, INC. | $21,000.00 | 2015-09-30 | View |
| MercadoLibre, Inc. | $425,000.00 | 2015-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $300,000.00 | 2015-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $17,714,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $1,540,000.00 | 2015-10-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $10,000.00 | 2015-09-30 | View |
| NiSource Inc. | $1,000,000.00 | 2015-09-30 | View |
| First Northern Community Bancorp | $1,088,000.00 | 2015-09-30 | View |
| NORTHERN STATES POWER CO | $298,400,000.00 | 2015-09-30 | View |
| VMWARE LLC | $9,000,000.00 | 2015-09-30 | View |
| PHOENIX COMPANIES INC/DE | $644,700,000.00 | 2015-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $300,000.00 | 2015-09-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $32,000.00 | 2015-09-30 | View |
| Elevance Health, Inc. | $829,900,000.00 | 2015-09-30 | View |
| TRUBRIDGE, INC. | $12,961.00 | 2015-09-30 | View |
| BANC OF CALIFORNIA, INC. | $3,255,000.00 | 2015-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $57,332,000.00 | 2015-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $32,543,000.00 | 2015-09-30 | View |
| CEVA, INC. | $6,000.00 | 2015-09-30 | View |
| WYNN RESORTS, LIMITED | $24,000.00 | 2015-09-30 | View |
| Five Prime Therapeutics, Inc. | $38,000.00 | 2015-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2015-09-30 | View |
| BNC Bancorp | $11,532,000.00 | 2015-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $100,795,000.00 | 2015-09-30 | View |
| TESSERA TECHNOLOGIES INC | $178,000.00 | 2015-09-30 | View |
| Westlake Corporation | $746,000.00 | 2015-09-30 | View |
| CABELAS INC | $17,928,000.00 | 2015-09-26 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $146,200,000.00 | 2015-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $99,277,000.00 | 2015-09-30 | View |
| ASSURED GUARANTY LTD. | $450,000,000.00 | 2015-09-30 | View |
| AMBARELLA INC | $6,000.00 | 2015-10-31 | View |
| Axos Financial, Inc. | $3,463,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $250,000,000.00 | 2015-09-30 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Des Moines | $94,310,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $0.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $30,000.00 | 2015-09-30 | View |
| PALO ALTO NETWORKS, INC | $300,000.00 | 2015-10-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $885,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $34,322,000.00 | 2015-09-30 | View |
| HOME BANCSHARES, INC. | $15,954,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $40,164,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Dallas | $13,301,000.00 | 2015-09-30 | View |
| NEPHROGENEX, INC. | $0.00 | 2015-09-30 | View |
| PRECIGEN, INC. | $291,000.00 | 2015-09-30 | View |
| LIMESTONE BANCORP, INC. | $2,262,000.00 | 2015-09-30 | View |
| Enstar Group Limited | $1,495,000.00 | 2015-09-30 | View |
| NewStar Financial, Inc. | $22,000.00 | 2015-09-30 | View |
| Larimar Therapeutics, Inc. | $6,000.00 | 2015-09-30 | View |
| Histogen Inc. | $9,678.00 | 2015-09-30 | View |
| DNIB UNWIND, INC. | $3,000.00 | 2015-09-30 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2015-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $26,000,000.00 | 2015-09-30 | View |
| HCI Group, Inc. | $1,430,000.00 | 2015-09-30 | View |
| SYMETRA FINANCIAL CORPORATION | $1,512,500,000.00 | 2015-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $8,000.00 | 2015-09-30 | View |
| HubSpot, Inc. | $2,000.00 | 2015-09-30 | View |
| Constant Contact, Inc. | $23,000.00 | 2015-09-30 | View |
| VIOLIN MEMORY INC | $19,000.00 | 2015-10-31 | View |
| MAIDEN HOLDINGS, LTD. | $79,036,000.00 | 2015-09-30 | View |
| LOGMEIN, INC. | $54,000.00 | 2015-09-30 | View |
| INTREPID POTASH, INC. | $5,000.00 | 2015-09-30 | View |
| ARMOUR Residential REIT, Inc. | $116,746,000.00 | 2015-09-30 | View |
| Chinook Therapeutics, Inc. | $100,000.00 | 2015-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $226,000.00 | 2015-09-30 | View |
| ZYNGA INC | $136,000.00 | 2015-09-30 | View |
| WORKIVA INC | $15,000.00 | 2015-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $42,000.00 | 2015-09-30 | View |
| ZS Pharma, Inc. | $33,000.00 | 2015-09-30 | View |
| First Community Financial Partners, Inc. | $2,432,000.00 | 2015-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $35,749,000.00 | 2015-09-30 | View |
| Primerica, Inc | $80,422,000.00 | 2015-09-30 | View |
| Eagle Bancorp Montana, Inc. | $1,143,000.00 | 2015-09-30 | View |
| CHARTER FINANCIAL CORP | $1,525,295.00 | 2015-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $2,566,000.00 | 2015-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $8,000.00 | 2015-10-02 | View |
| SI FINANCIAL GROUP, INC. | $1,888,000.00 | 2015-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $623,000.00 | 2015-09-30 | View |
| Conifer Holdings Inc. | $919,000.00 | 2015-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,590,000.00 | 2015-09-30 | View |
| BankGuam Holding Co | $814,000.00 | 2015-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $2,089,000.00 | 2015-09-30 | View |
| Shutterstock, Inc. | $0.00 | 2015-09-30 | View |
| Aclaris Therapeutics, Inc. | $1,000.00 | 2015-09-30 | View |
| Independent Bank Group, Inc. | $3,835,000.00 | 2015-09-30 | View |
| Premier, Inc. | $27,000.00 | 2015-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $35,000.00 | 2015-09-30 | View |
| Riverview Financial Corp | $694,000.00 | 2015-09-30 | View |
| REGENXBIO Inc. | $2,000.00 | 2015-09-30 | View |
| Meridian Bancorp, Inc. | $877,000.00 | 2015-09-30 | View |
| BLUE HILLS BANCORP, INC. | $1,749,000.00 | 2015-09-30 | View |
| WAYFAIR INC. | $64,000.00 | 2015-09-30 | View |
| BAXALTA INC | $1,000,000.00 | 2015-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $107,136,000.00 | 2015-09-30 | View |
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