CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,557,000,000.00 | 2016-03-31 | View |
| APOGEE ENTERPRISES, INC. | $164,000.00 | 2016-02-27 | View |
| TCF FINANCIAL CORPORATION | $1,306,000.00 | 2016-03-31 | View |
| JPMORGAN CHASE & CO | $1,100,000,000.00 | 2016-03-31 | View |
| CITIZENS, INC. | $5,716,000.00 | 2016-03-31 | View |
| ECHELON CORP | $2,000.00 | 2016-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $1,062,000.00 | 2016-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $234,000,000.00 | 2016-03-31 | View |
| Humana Inc. | $64,000,000.00 | 2016-03-31 | View |
| Huntington Bancshares Incorporated | $79,829,000.00 | 2016-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $5,941,607.00 | 2016-03-31 | View |
| Bank of America Corporation | $308,000,000.00 | 2016-03-31 | View |
| Travelers Companies, Inc. | $141,000,000.00 | 2016-03-31 | View |
| TEJON RANCH CO | $56,000.00 | 2016-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2016-04-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $50,000,000.00 | 2016-03-31 | View |
| PEOPLES BANCORP INC. | $3,351,000.00 | 2016-03-31 | View |
| Community Trust Bancorp, Inc. | $867,000.00 | 2016-03-31 | View |
| CVB FINANCIAL CORP. | $59,000.00 | 2016-03-31 | View |
| FIRSTMERIT CORP /OH/ | $34,381,000.00 | 2016-03-31 | View |
| BANCORPSOUTH INC | $322,000.00 | 2016-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $6,344,000.00 | 2016-03-31 | View |
| Old National Bancorp /IN/ | $21,170,000.00 | 2016-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $17,000.00 | 2016-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $11,405,000.00 | 2016-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $251,000,000.00 | 2016-03-31 | View |
| FIRST US BANCSHARES, INC | $734,000.00 | 2016-03-31 | View |
| SVB Financial Group | $4,621,000.00 | 2016-03-31 | View |
| IMMUNOMEDICS INC | $13,000.00 | 2016-03-31 | View |
| PAYCHEX, INC. | $400,000.00 | 2016-02-29 | View |
| NVE Corp | $10,824.00 | 2016-03-31 | View |
| CITY HOLDING COMPANY | $2,368,000.00 | 2016-03-31 | View |
| REPLIGEN CORP | $3,000.00 | 2016-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $6,000.00 | 2016-03-31 | View |
| UnitedHealth Group Incorporated | $40,000,000.00 | 2016-03-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $262,000.00 | 2016-03-31 | View |
| KOPIN CORPORATION | $74,980.00 | 2016-03-26 | View |
| CIRRUS LOGIC, INC. | $100,000.00 | 2016-03-26 | View |
| ALLEGHANY CORP /DE | $94,100,000.00 | 2016-03-31 | View |
| INDEPENDENT BANK CORP. | $1,425,000.00 | 2016-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $115,000.00 | 2016-03-31 | View |
| QUALCOMM INC/DE | $325,000,000.00 | 2016-03-27 | View |
| PARK NATIONAL CORPORATION | $2,207,000.00 | 2016-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $74,000.00 | 2016-04-02 | View |
| DYNEX CAPITAL, INC. | $17,088,000.00 | 2016-03-31 | View |
| CLEARONE INC | $53,000.00 | 2016-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $12,062,000.00 | 2016-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $64,600,000.00 | 2016-03-31 | View |
| COGNEX CORP | $853,000.00 | 2016-04-03 | View |
| DIGI INTERNATIONAL INC. | $50,000.00 | 2016-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,188,000.00 | 2016-03-31 | View |
| The Hartford Insurance Group, Inc. | $443,000,000.00 | 2016-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $12,000.00 | 2016-02-29 | View |
| VIVUS INC | $25,000.00 | 2016-03-31 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-03-31 | View |
| UWHARRIE CAPITAL CORP | $354,000.00 | 2016-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $2,570.00 | 2016-03-31 | View |
| C & F FINANCIAL CORPORATION | $111,000.00 | 2016-03-31 | View |
| QLOGIC CORP | $139,000.00 | 2016-04-03 | View |
| Achieve Life Sciences, Inc. | $2,000.00 | 2016-03-31 | View |
| MMA Capital Holdings, LLC | $16,000.00 | 2016-03-31 | View |
| VERISIGN INC/CA | $300,000.00 | 2016-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $771,000.00 | 2016-03-31 | View |
| LUMINEX CORP | $0.00 | 2016-03-31 | View |
| NVIDIA CORP | $3,000,000.00 | 2016-05-01 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,244,000.00 | 2016-03-31 | View |
| BERKSHIRE HATHAWAY INC | $74,000,000.00 | 2016-03-31 | View |
| AVANTAX, INC. | $0.00 | 2016-03-31 | View |
| FEDNAT HOLDING COMPANY | $634,000.00 | 2016-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $4,000.00 | 2016-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $21,000.00 | 2016-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $40,000.00 | 2016-03-31 | View |
| DURECT CORP | $3,000.00 | 2016-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $356,000.00 | 2016-03-31 | View |
| World Wrestling Entertainment, LLC | $41,000.00 | 2016-03-31 | View |
| SPS COMMERCE, INC. | $23,000.00 | 2016-03-31 | View |
| MercadoLibre, Inc. | $195,000.00 | 2016-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $700,000.00 | 2016-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $2,900,000.00 | 2016-03-31 | View |
| NiSource Inc. | $200,000.00 | 2016-03-31 | View |
| First Northern Community Bancorp | $208,000.00 | 2016-03-31 | View |
| VMWARE LLC | $3,000,000.00 | 2016-03-31 | View |
| MACROGENICS, INC. | $9,000.00 | 2016-03-31 | View |
| PHOENIX COMPANIES INC/DE | $219,200,000.00 | 2016-03-31 | View |
| Elevance Health, Inc. | $269,200,000.00 | 2016-03-31 | View |
| Vitae Pharmaceuticals, Inc | $2,581.00 | 2016-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $14,000.00 | 2016-03-31 | View |
| TRUBRIDGE, INC. | $9,000.00 | 2016-03-31 | View |
| BANC OF CALIFORNIA, INC. | $2,722,000.00 | 2016-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $14,000.00 | 2016-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $7,545,000.00 | 2016-03-31 | View |
| CEVA, INC. | $280,000.00 | 2016-03-31 | View |
| Five Prime Therapeutics, Inc. | $4,000.00 | 2016-03-31 | View |
| SILVER SPRING NETWORKS INC | $8,000.00 | 2016-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2016-03-31 | View |
| BNC BANCORP | $5,048,000.00 | 2016-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $123,259,000.00 | 2016-03-31 | View |
| TESSERA TECHNOLOGIES INC | $300,000.00 | 2016-03-31 | View |
| FORTINET, INC. | $265,000.00 | 2016-03-31 | View |
| Westlake Corporation | $303,000.00 | 2016-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $222,436,000.00 | 2016-03-31 | View |
| ASSURED GUARANTY LTD. | $60,000,000.00 | 2016-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2016-03-31 | View |
| AMBARELLA INC | $9,000.00 | 2016-04-30 | View |
| Axos Financial, Inc. | $248,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $8,000,000.00 | 2016-03-31 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Des Moines | $194,000,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Topeka | $5,571,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $0.00 | 2016-03-31 | View |
| PALO ALTO NETWORKS, INC | $200,000.00 | 2016-04-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $48,000,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $121,433,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $10,580,000.00 | 2016-03-31 | View |
| Federal Home Loan Bank of Dallas | $97,944,000.00 | 2016-03-31 | View |
| ChemoCentryx, Inc. | $3,000.00 | 2016-03-31 | View |
| PRECIGEN, INC. | $19,000.00 | 2016-03-31 | View |
| Enstar Group Limited | $4,226,000.00 | 2016-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $14,732,000.00 | 2016-03-31 | View |
| Larimar Therapeutics, Inc. | $45,000.00 | 2016-03-31 | View |
| TFS FINANCIAL CORPORATION | $1,044,000.00 | 2016-03-31 | View |
| Histogen Inc. | $279.00 | 2016-03-31 | View |
| Ocular Therapeutix, Inc. | $7,000.00 | 2016-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2016-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $1,000.00 | 2016-03-31 | View |
| HCI Group, Inc. | $4,719,000.00 | 2016-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $5,000.00 | 2016-03-31 | View |
| HubSpot, Inc. | $91,000.00 | 2016-03-31 | View |
| VIOLIN MEMORY INC | $3,000.00 | 2016-04-30 | View |
| MAIDEN HOLDINGS, LTD. | $61,112,000.00 | 2016-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $46,000.00 | 2016-03-31 | View |
| LOGMEIN, INC. | $9,000.00 | 2016-03-31 | View |
| INTREPID POTASH, INC. | $29,000.00 | 2016-03-31 | View |
| ARMOUR Residential REIT, Inc. | $10,104,000.00 | 2016-03-31 | View |
| Chinook Therapeutics, Inc. | $20,000.00 | 2016-03-31 | View |
| ZYNGA INC | $5,000.00 | 2016-03-31 | View |
| NEVRO CORP. | $0.00 | 2016-03-31 | View |
| WORKIVA INC | $9,000.00 | 2016-03-31 | View |
| Medidata Solutions, Inc. | $414,000.00 | 2016-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $3,881,000.00 | 2016-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $16,539,000.00 | 2016-03-31 | View |
| Primerica, Inc | $20,114,000.00 | 2016-03-31 | View |
| Eagle Bancorp Montana, Inc. | $771,000.00 | 2016-03-31 | View |
| CHARTER FINANCIAL CORP | $1,248,556.00 | 2016-03-31 | View |
| SI Financial Group, Inc. | $749,000.00 | 2016-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $692,000.00 | 2016-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $8,133,000.00 | 2016-03-31 | View |
| Conifer Holdings Inc. | $373,000.00 | 2016-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $182,000.00 | 2016-03-31 | View |
| BSB BANCORP, INC. | $144,000.00 | 2016-03-31 | View |
| BankGuam Holding Co | $1,195,000.00 | 2016-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $398,000.00 | 2016-03-31 | View |
| Aclaris Therapeutics, Inc. | $27,000.00 | 2016-03-31 | View |
| Independent Bank Group, Inc. | $386,000.00 | 2016-03-31 | View |
| Premier, Inc. | $256,000.00 | 2016-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $0.00 | 2016-03-31 | View |
| ZYLA LIFE SCIENCES | $23,000.00 | 2016-03-31 | View |
| Riverview Financial Corp | $35,000.00 | 2016-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $28,000.00 | 2016-03-31 | View |
| ARISTA NETWORKS, INC. | $51,000.00 | 2016-03-31 | View |
| SUNSHINE BANCORP, INC. | $66,000.00 | 2016-03-31 | View |
| Meridian Bancorp, Inc. | $36,000.00 | 2016-03-31 | View |
| BLUE HILLS BANCORP, INC. | $2,207,000.00 | 2016-03-31 | View |
| HORTONWORKS, INC. | $52,000.00 | 2016-03-31 | View |
| AVENUE FINANCIAL HOLDINGS, INC. | $456,000.00 | 2016-03-31 | View |
| WAYFAIR INC. | $40,000.00 | 2016-03-31 | View |
| SHAKE SHACK INC. | $17,000.00 | 2016-03-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $26,575,000.00 | 2016-03-31 | View |
| BEIGENE, LTD. | $744,000.00 | 2016-03-31 | View |
| Best Hometown Bancorp, Inc. | $53,000.00 | 2016-03-31 | View |
| FSB BANCORP, INC. | $32,000.00 | 2016-03-31 | View |
| WCF Bancorp, Inc. | $130,004.00 | 2016-03-31 | View |
| HARBORONE BANCORP, INC. | $288,000.00 | 2016-03-31 | View |
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