CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $0.00 | 2013-12-31 | View |
| TCF FINANCIAL CORPORATION | $3,587,000.00 | 2013-12-31 | View |
| JPMORGAN CHASE & CO | $7,198,000,000.00 | 2013-12-31 | View |
| CHUBB CORP | $1,457,000,000.00 | 2013-12-31 | View |
| DELUXE CORPORATION | $0.00 | 2013-12-31 | View |
| ECHELON CORP | $8,000.00 | 2013-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $47,741,000.00 | 2013-12-31 | View |
| FNB CORP/PA/ | $11,463,000.00 | 2013-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,562,000,000.00 | 2013-12-31 | View |
| HOLLYFRONTIER CORP | $104,000.00 | 2013-12-31 | View |
| HUBBELL INC | $600,000.00 | 2013-12-31 | View |
| Humana Inc. | $377,000,000.00 | 2013-12-31 | View |
| 3M COMPANY | $1,000,000.00 | 2013-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $144,950,000.00 | 2013-12-31 | View |
| Bank of America Corporation | $1,357,000,000.00 | 2013-12-31 | View |
| PITNEY BOWES INC. | $3,504,000.00 | 2013-12-31 | View |
| PEOPLES BANCORP INC. | $-10,520,000.00 | 2013-12-31 | View |
| Community Trust Bancorp, Inc. | $6,457,000.00 | 2013-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $4,131,000.00 | 2013-12-31 | View |
| Southside Bancshares, Inc. | $19,856,000.00 | 2013-12-31 | View |
| Old National Bancorp /IN/ | $31,900,000.00 | 2013-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,138,000,000.00 | 2013-12-31 | View |
| SVB Financial Group | $91,695,000.00 | 2013-12-31 | View |
| REPLIGEN CORP | $4,637.00 | 2013-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $83,000.00 | 2013-12-31 | View |
| UnitedHealth Group Incorporated | $317,000,000.00 | 2013-12-31 | View |
| Camden National Corp | $7,525,000.00 | 2013-12-31 | View |
| VICOR CORP | $6,000.00 | 2013-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $2,177,000.00 | 2013-12-31 | View |
| KOPIN CORPORATION | $0.00 | 2013-12-28 | View |
| ALLEGHANY CORP /DE | $166,300,000.00 | 2013-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $28,188,000.00 | 2013-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $339,000.00 | 2013-12-28 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,602,000.00 | 2013-12-31 | View |
| DYNEX CAPITAL, INC. | $45,114,000.00 | 2013-12-31 | View |
| CLEARONE INC | $90,000.00 | 2013-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $108,084,000.00 | 2013-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $13,346,000.00 | 2013-12-31 | View |
| Kemper Corporation | $284,200,000.00 | 2013-12-31 | View |
| CASCADE BANCORP | $4,024,000.00 | 2013-12-31 | View |
| The Hartford Insurance Group, Inc. | $2,746,000,000.00 | 2013-12-31 | View |
| XL GROUP LTD | $807,684,000.00 | 2013-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $164,000.00 | 2013-11-30 | View |
| VIVUS INC | $69,000.00 | 2013-12-31 | View |
| GILEAD SCIENCES, INC. | $1,228,000.00 | 2013-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $2,914,000.00 | 2013-12-31 | View |
| MATCH GROUP, INC. | $4,784,000.00 | 2013-12-31 | View |
| UWHARRIE CAPITAL CORP | $1,119,000.00 | 2013-12-31 | View |
| ULTRATECH INC | $35,000.00 | 2013-12-31 | View |
| C & F FINANCIAL CORPORATION | $4,327,000.00 | 2013-12-31 | View |
| Arch Capital Group Ltd. | $232,673,000.00 | 2013-12-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $45,181,000.00 | 2013-12-31 | View |
| Achieve Life Sciences, Inc. | $3,000.00 | 2013-12-31 | View |
| AMEREN CORPORATION | $203,000,000.00 | 2013-12-31 | View |
| Federal Home Loan Mortgage Corporation | $5,379,000,000.00 | 2013-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $105,900,000.00 | 2013-12-31 | View |
| LUMINEX CORP | $0.00 | 2013-12-31 | View |
| AVANTAX, INC. | $24,000.00 | 2013-12-31 | View |
| FEDNAT HOLDING COMPANY | $1,727,000.00 | 2013-12-31 | View |
| Booking Holdings Inc. | $-483,000.00 | 2013-12-31 | View |
| DURECT CORP | $2,000.00 | 2013-12-31 | View |
| MercadoLibre, Inc. | $66,434.00 | 2013-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $2,000.00 | 2013-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $42,000.00 | 2013-12-31 | View |
| VMWARE LLC | $9,000,000.00 | 2013-12-31 | View |
| PHOENIX COMPANIES INC/DE | $592,400,000.00 | 2013-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $500,000.00 | 2013-12-31 | View |
| BANC OF CALIFORNIA, INC. | $434,000.00 | 2013-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $69,756,000.00 | 2013-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $35,791,000.00 | 2013-12-31 | View |
| CEVA, INC. | $140,000.00 | 2013-12-31 | View |
| WYNN RESORTS, LIMITED | $156,000.00 | 2013-12-31 | View |
| Five Prime Therapeutics, Inc. | $7,000.00 | 2013-12-31 | View |
| Molecular Templates, Inc. | $38,000.00 | 2013-12-31 | View |
| BNC BANCORP | $4,442,000.00 | 2013-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $179,218,000.00 | 2013-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $100,000.00 | 2013-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $205,500,000.00 | 2013-12-31 | View |
| ASSURED GUARANTY LTD. | $370,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $220,000,000.00 | 2013-12-31 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Des Moines | $106,694,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $33,797,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,094,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $8,022,000.00 | 2013-12-31 | View |
| HOME BANCSHARES, INC. | $7,974,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $32,793,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Dallas | $6,577,000.00 | 2013-12-31 | View |
| PRECIGEN, INC. | $35,000.00 | 2013-12-31 | View |
| LIMESTONE BANCORP, INC. | $2,241,000.00 | 2013-12-31 | View |
| Enstar Group Limited | $3,501,000.00 | 2013-12-31 | View |
| NewStar Financial, Inc. | $1,270,000.00 | 2013-12-31 | View |
| People's United Financial, Inc. | $32,800,000.00 | 2013-12-31 | View |
| Histogen Inc. | $21,838.00 | 2013-12-31 | View |
| DNIB UNWIND, INC. | $3,000.00 | 2013-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $70,000.00 | 2013-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $53,000,000.00 | 2013-12-31 | View |
| SYMETRA FINANCIAL CORP | $1,352,600,000.00 | 2013-12-31 | View |
| VIOLIN MEMORY INC | $17,000.00 | 2014-01-31 | View |
| MAIDEN HOLDINGS, LTD. | $100,648,000.00 | 2013-12-31 | View |
| LOGMEIN, INC. | $67,000.00 | 2013-12-31 | View |
| INTREPID POTASH, INC. | $3,000.00 | 2013-12-31 | View |
| ARMOUR Residential REIT, Inc. | $7,348,000.00 | 2013-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $20,000.00 | 2013-12-31 | View |
| ZYNGA INC | $522,000.00 | 2013-12-31 | View |
| NEVRO CORP. | $17,000.00 | 2013-12-31 | View |
| WORKIVA INC | $0.00 | 2013-12-31 | View |
| Medidata Solutions, Inc. | $125,000.00 | 2013-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $2,313,000.00 | 2013-12-31 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $1,234,000.00 | 2013-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $18,371,000.00 | 2013-12-31 | View |
| Primerica, Inc | $109,012,000.00 | 2013-12-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,821,000.00 | 2013-12-31 | View |
| Northfield Bancorp, Inc. | $10,464,000.00 | 2013-12-31 | View |
| Heritage Financial Group Inc | $625,000.00 | 2013-12-31 | View |
| SI FINANCIAL GROUP, INC. | $1,765,000.00 | 2013-12-31 | View |
| FRATERNITY COMMUNITY BANCORP INC | $41,173.00 | 2013-12-31 | View |
| ARQ, INC. | $0.00 | 2013-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,339,000.00 | 2013-12-31 | View |
| BankGuam Holding Co | $234,000.00 | 2013-12-31 | View |
| Independent Bank Group, Inc. | $707,000.00 | 2013-12-31 | View |
| Riverview Financial Corp | $243,000.00 | 2013-12-31 | View |
| BLUE HILLS BANCORP, INC. | $4,592,000.00 | 2013-12-31 | View |
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