CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $6,627,000,000.00 | 2015-12-31 | View |
| ATLANTIC AMERICAN CORP | $4,933,000.00 | 2015-12-31 | View |
| TCF FINANCIAL CORPORATION | $1,468,000.00 | 2015-12-31 | View |
| JPMORGAN CHASE & CO | $5,386,000,000.00 | 2015-12-31 | View |
| COHERENT, INC. | $2,585,000.00 | 2016-01-02 | View |
| CITIZENS, INC. | $29,445,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $0.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $156,000,000.00 | 2015-12-31 | View |
| ECHELON CORP | $0.00 | 2015-12-31 | View |
| EL PASO ELECTRIC CO /TX/ | $38,366,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $84,855,000.00 | 2015-12-31 | View |
| FIRST HAWAIIAN, INC. | $3,441,000.00 | 2015-12-31 | View |
| FNB CORP/PA/ | $7,394,000.00 | 2015-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,431,000,000.00 | 2015-12-31 | View |
| HOLLYFRONTIER CORP | $7,000.00 | 2015-12-31 | View |
| HUBBELL INC | $500,000.00 | 2015-12-31 | View |
| Humana Inc. | $218,000,000.00 | 2015-12-31 | View |
| Huntington Bancshares Incorporated | $88,169,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,000,000.00 | 2015-12-31 | View |
| WESTAR ENERGY INC /KS | $13,351,000.00 | 2015-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $19,148,943.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $5,400,000.00 | 2015-12-31 | View |
| Masco Corporation | $3,000,000.00 | 2015-12-31 | View |
| Bank of America Corporation | $1,813,000,000.00 | 2015-12-31 | View |
| PITNEY BOWES INC. | $4,528,000.00 | 2015-12-31 | View |
| BROWN & BROWN, INC. | $40,000.00 | 2015-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $4,000.00 | 2015-12-31 | View |
| Travelers Companies, Inc. | $2,100,000,000.00 | 2015-12-31 | View |
| SEMTECH CORP | $0.00 | 2016-01-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2016-01-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,170,000,000.00 | 2015-12-31 | View |
| PEOPLES BANCORP INC. | $13,196,000.00 | 2015-12-31 | View |
| GLOBE LIFE INC. | $1,069,733,000.00 | 2015-12-31 | View |
| Community Trust Bancorp, Inc. | $5,582,000.00 | 2015-12-31 | View |
| CVB FINANCIAL CORP. | $33,776,000.00 | 2015-12-31 | View |
| FIRSTMERIT CORP /OH/ | $18,980,000.00 | 2015-12-31 | View |
| TrustCo Bank Corp NY | $469,000.00 | 2015-12-31 | View |
| BANCORPSOUTH INC | $28,855,000.00 | 2015-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $2,786,000.00 | 2015-12-31 | View |
| Old National Bancorp /IN/ | $25,766,000.00 | 2015-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $406,000.00 | 2015-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $11,926,000.00 | 2015-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $854,000,000.00 | 2015-12-31 | View |
| FIRST US BANCSHARES, INC | $2,093,000.00 | 2015-12-31 | View |
| SVB Financial Group | $47,578,000.00 | 2015-12-31 | View |
| IMMUNOMEDICS INC | $12,000.00 | 2015-12-31 | View |
| Paychex, Inc. | $35,100,000.00 | 2015-11-30 | View |
| NVE Corp | $281,590.00 | 2015-12-31 | View |
| MERCHANTS BANCSHARES INC | $1,963,000.00 | 2015-12-31 | View |
| CITY HOLDING COMPANY | $5,099,000.00 | 2015-12-31 | View |
| REPLIGEN CORP | $7,000.00 | 2015-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $869,000.00 | 2015-12-31 | View |
| UnitedHealth Group Incorporated | $209,000,000.00 | 2015-12-31 | View |
| Camden National Corp | $4,293,000.00 | 2015-12-31 | View |
| VICOR CORPORATION | $0.00 | 2015-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $1,245,000.00 | 2015-12-31 | View |
| KOPIN CORPORATION | $0.00 | 2015-12-26 | View |
| ALLEGHANY CORP /DE | $221,900,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORP. | $5,252,000.00 | 2015-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $1,664,000.00 | 2015-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $6,367,000.00 | 2015-12-31 | View |
| QUALCOMM INC/DE | $132,000,000.00 | 2015-12-27 | View |
| PARK NATIONAL CORPORATION | $10,366,000.00 | 2015-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $2,409,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $380,000.00 | 2016-01-02 | View |
| DYNEX CAPITAL, INC. | $29,927,000.00 | 2015-12-31 | View |
| UTG INC | $-5,211,889.00 | 2015-12-31 | View |
| POWER INTEGRATIONS, INC. | $8,000.00 | 2015-12-31 | View |
| CLEARONE INC | $68,000.00 | 2015-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $114,402,000.00 | 2015-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $395,237,000.00 | 2015-12-31 | View |
| DIGI INTERNATIONAL INC. | $2,000.00 | 2015-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $10,169,000.00 | 2015-12-31 | View |
| Kemper Corporation | $341,600,000.00 | 2015-12-31 | View |
| CASCADE BANCORP | $4,108,000.00 | 2015-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $30,000.00 | 2015-12-31 | View |
| The Hartford Insurance Group, Inc. | $2,892,000,000.00 | 2015-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $30,000.00 | 2015-11-30 | View |
| VIVUS INC | $20,000.00 | 2015-12-31 | View |
| HF FINANCIAL CORP | $351,000.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $670,000.00 | 2015-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $0.00 | 2015-12-31 | View |
| MATCH GROUP, INC. | $2,963,000.00 | 2015-12-31 | View |
| CHUBB LIMITED | $1,168,000,000.00 | 2015-12-31 | View |
| UWHARRIE CAPITAL CORP | $503,000.00 | 2015-12-31 | View |
| ULTRATECH INC | $4,000.00 | 2015-12-31 | View |
| C & F FINANCIAL CORPORATION | $6,153,000.00 | 2015-12-31 | View |
| QLOGIC CORP | $134,000.00 | 2015-12-27 | View |
| Arch Capital Group Ltd. | $214,408,000.00 | 2015-12-31 | View |
| AMEREN CORPORATION | $226,000,000.00 | 2015-12-31 | View |
| MMA Capital Holdings, LLC | $64,322,000.00 | 2015-12-31 | View |
| VERISIGN INC/CA | $1,000,000.00 | 2015-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $3,698,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $3,251,000,000.00 | 2015-12-31 | View |
| LUMINEX CORP | $0.00 | 2015-12-31 | View |
| CymaBay Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $465,000.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY INC | $1,107,000,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $0.00 | 2015-12-31 | View |
| FEDNAT HOLDING COMPANY | $3,250,000.00 | 2015-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $12,000.00 | 2015-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $1,075,000.00 | 2015-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $182,000.00 | 2015-12-31 | View |
| CITIZENS HOLDING COMPANY | $3,078,262.00 | 2015-12-31 | View |
| DURECT CORP | $2,000.00 | 2015-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $2,417,000.00 | 2015-12-31 | View |
| World Wrestling Entertainment, LLC | $20,000.00 | 2015-12-31 | View |
| SPS COMMERCE, INC. | $2,000.00 | 2015-12-31 | View |
| MercadoLibre, Inc. | $76,000.00 | 2015-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $0.00 | 2015-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $10,444,000.00 | 2015-12-31 | View |
| Salesforce, Inc. | $2,480,000.00 | 2016-01-31 | View |
| NiSource Inc. | $400,000.00 | 2015-12-31 | View |
| First Northern Community Bancorp | $1,000,000.00 | 2015-12-31 | View |
| NETSUITE INC | $0.00 | 2015-12-31 | View |
| VMWARE LLC | $2,000,000.00 | 2015-12-31 | View |
| MACROGENICS, INC. | $44,000.00 | 2015-12-31 | View |
| PHOENIX COMPANIES INC/DE | $498,500,000.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $100,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $815,000,000.00 | 2015-12-31 | View |
| Vitae Pharmaceuticals, Inc | $2,591.00 | 2015-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2015-12-31 | View |
| TRUBRIDGE, INC. | $2,000.00 | 2015-12-31 | View |
| BANC OF CALIFORNIA, INC. | $198,000.00 | 2015-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $46,474,000.00 | 2015-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $30,608,000.00 | 2015-12-31 | View |
| CEVA, INC. | $1,000.00 | 2015-12-31 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2015-12-31 | View |
| Five Prime Therapeutics, Inc. | $13,000.00 | 2015-12-31 | View |
| SILVER SPRING NETWORKS INC | $6,000.00 | 2015-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $48,000.00 | 2015-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $23,640,000.00 | 2015-12-31 | View |
| BNC Bancorp | $11,939,000.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $52,518,000.00 | 2015-12-31 | View |
| CNO Financial Group, Inc. | $1,324,400,000.00 | 2015-12-31 | View |
| TESSERA TECHNOLOGIES INC | $22,000.00 | 2015-12-31 | View |
| FORTINET, INC. | $48,000.00 | 2015-12-31 | View |
| Westlake Corporation | $525,000.00 | 2015-12-31 | View |
| CABELAS INC | $16,285,000.00 | 2016-01-02 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $109,200,000.00 | 2015-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $79,281,000.00 | 2015-12-31 | View |
| ASSURED GUARANTY LTD. | $430,000,000.00 | 2015-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $91,000.00 | 2015-12-31 | View |
| AMBARELLA INC | $11,000.00 | 2016-01-31 | View |
| Axos Financial, Inc. | $1,616,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $222,000,000.00 | 2015-12-31 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Des Moines | $71,000,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Topeka | $0.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $81,000.00 | 2015-12-31 | View |
| PALO ALTO NETWORKS, INC | $300,000.00 | 2016-01-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $698,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $6,859,000.00 | 2015-12-31 | View |
| HOME BANCSHARES, INC. | $12,363,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $36,477,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Dallas | $14,688,000.00 | 2015-12-31 | View |
| NephroGenex, Inc. | $0.00 | 2015-12-31 | View |
| ChemoCentryx, Inc. | $1,000.00 | 2015-12-31 | View |
| Splunk Inc. | $158,000.00 | 2016-01-31 | View |
| PRECIGEN, INC. | $21,000.00 | 2015-12-31 | View |
| LIMESTONE BANCORP, INC. | $1,359,000.00 | 2015-12-31 | View |
| Enstar Group Limited | $1,217,000.00 | 2015-12-31 | View |
| Larimar Therapeutics, Inc. | $4,000.00 | 2015-12-31 | View |
| Histogen Inc. | $6,770.00 | 2015-12-31 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2015-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $9,000,000.00 | 2015-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $48,000.00 | 2015-12-31 | View |
| HCI Group, Inc. | $1,896,000.00 | 2015-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| Calix, Inc. | $2,000.00 | 2015-12-31 | View |
| Violin Memory Inc | $6,000.00 | 2016-01-31 | View |
| MAIDEN HOLDINGS, LTD. | $58,115,000.00 | 2015-12-31 | View |
| Apptio Inc | $1,000.00 | 2015-12-31 | View |
| LOGMEIN, INC. | $10,000.00 | 2015-12-31 | View |
| INTREPID POTASH, INC. | $6,000.00 | 2015-12-31 | View |
| ARMOUR Residential REIT, Inc. | $24,936,000.00 | 2015-12-31 | View |
| Chinook Therapeutics, Inc. | $41,000.00 | 2015-12-31 | View |
| HOME BANCORP, INC. | $2,150,000.00 | 2015-12-31 | View |
| ZYNGA INC | $12,000.00 | 2015-12-31 | View |
| NEVRO CORP. | $132,000.00 | 2015-12-31 | View |
| WORKIVA INC | $1,000.00 | 2015-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $2,000.00 | 2015-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $7,000.00 | 2015-12-31 | View |
| Midland States Bancorp, Inc. | $11,885,000.00 | 2015-12-31 | View |
| First Community Financial Partners, Inc. | $2,506,000.00 | 2015-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $25,745,000.00 | 2015-12-31 | View |
| Primerica, Inc | $68,467,000.00 | 2015-12-31 | View |
| Eagle Bancorp Montana, Inc. | $1,218,000.00 | 2015-12-31 | View |
| CHARTER FINANCIAL CORP | $827,219.00 | 2015-12-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,652,000.00 | 2015-12-31 | View |
| Groupon, Inc. | $882,000.00 | 2015-12-31 | View |
| Northfield Bancorp, Inc. | $5,329,000.00 | 2015-12-31 | View |
| SI Financial Group, Inc. | $1,082,000.00 | 2015-12-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $500,000.00 | 2015-12-31 | View |
| United Financial Bancorp, Inc. | $3,941,000.00 | 2015-12-31 | View |
| Conifer Holdings Inc. | $693,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $973,000.00 | 2015-12-31 | View |
| BSB BANCORP, INC. | $35,000.00 | 2015-12-31 | View |
| BankGuam Holding Co | $74,000.00 | 2015-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $995,000.00 | 2015-12-31 | View |
| IGNYTA, INC. | $3,000.00 | 2015-12-31 | View |
| Independent Bank Group, Inc. | $3,664,000.00 | 2015-12-31 | View |
| Premier, Inc. | $2,000.00 | 2015-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $34,819,000.00 | 2015-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $16,000.00 | 2015-12-31 | View |
| Societal CDMO, Inc. | $0.00 | 2015-12-31 | View |
| Riverview Financial Corp | $815,000.00 | 2015-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $32,000.00 | 2015-12-31 | View |
| SUNSHINE BANCORP, INC. | $13,000.00 | 2015-12-31 | View |
| Meridian Bancorp, Inc. | $665,000.00 | 2015-12-31 | View |
| BLUE HILLS BANCORP, INC. | $1,155,000.00 | 2015-12-31 | View |
| HORTONWORKS, INC. | $8,000.00 | 2015-12-31 | View |
| WAYFAIR INC. | $2,000.00 | 2015-12-31 | View |
| SHAKE SHACK INC. | $1,000.00 | 2015-12-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $82,848,000.00 | 2015-12-31 | View |
| BEIGENE, LTD. | $1,000.00 | 2015-12-31 | View |
| BEST HOMETOWN BANCORP, INC. | $1,000.00 | 2015-12-31 | View |
| FSB BANCORP, INC. | $101,000.00 | 2015-12-31 | View |
| WCF Bancorp, Inc. | $354,413.00 | 2015-12-31 | View |
| HarborOne Bancorp, Inc. | $744,000.00 | 2015-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $3,699,000.00 | 2015-12-31 | View |
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