CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $0.00 | 2014-09-27 | View |
| JPMORGAN CHASE & CO | $436,000,000.00 | 2014-09-30 | View |
| COHERENT, INC. | $45,000.00 | 2014-09-27 | View |
| Humana Inc. | $51,000,000.00 | 2014-09-30 | View |
| 3M COMPANY | $2,000,000.00 | 2014-09-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $9,402,000.00 | 2014-09-30 | View |
| Bank of America Corporation | $2,521,000,000.00 | 2014-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $2,061,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2014-09-26 | View |
| PEOPLES BANCORP INC. | $-12,168,000.00 | 2014-09-30 | View |
| Community Trust Bancorp, Inc. | $8,205,000.00 | 2014-09-30 | View |
| Southside Bancshares, Inc. | $2,735,000.00 | 2014-09-30 | View |
| SVB Financial Group | $46,850,000.00 | 2014-09-30 | View |
| IMMUNOMEDICS INC | $10,000.00 | 2014-09-30 | View |
| REPLIGEN CORP | $7,637.00 | 2014-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2014-09-30 | View |
| UnitedHealth Group Incorporated | $46,000,000.00 | 2014-09-30 | View |
| VICOR CORPORATION | $1,036,000.00 | 2014-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $-6,451,000.00 | 2014-09-30 | View |
| KOPIN CORPORATION | $297,532.00 | 2014-09-27 | View |
| CIRRUS LOGIC, INC. | $43,000.00 | 2014-09-27 | View |
| CORTLAND BANCORP INC | $2,258,000.00 | 2014-09-30 | View |
| ALLEGHANY CORP /DE | $69,000,000.00 | 2014-09-30 | View |
| Toll Brothers, Inc. | $3,000.00 | 2014-10-31 | View |
| QUALCOMM INC/DE | $60,000,000.00 | 2014-09-28 | View |
| DYNEX CAPITAL, INC. | $-32,182,000.00 | 2014-09-30 | View |
| SLEEP NUMBER CORP | $39,000.00 | 2014-09-27 | View |
| CLEARONE INC | $39,000.00 | 2014-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $6,228,000.00 | 2014-09-30 | View |
| COGNEX CORP | $228,000.00 | 2014-09-28 | View |
| DIGI INTERNATIONAL INC. | $49,000.00 | 2014-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $10,450,000.00 | 2014-09-30 | View |
| VIVUS INC | $4,000.00 | 2014-09-30 | View |
| GILEAD SCIENCES, INC. | $1,809,000.00 | 2014-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $-4,648,000.00 | 2014-09-30 | View |
| UWHARRIE CAPITAL CORP | $1,200,000.00 | 2014-09-30 | View |
| QLOGIC CORP | $251,000.00 | 2014-09-28 | View |
| Achieve Life Sciences, Inc. | $4,000.00 | 2014-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $37,800,000.00 | 2014-09-30 | View |
| ACTUATE CORP | $51,000.00 | 2014-09-30 | View |
| AMDOCS LIMITED | $272,000.00 | 2014-09-30 | View |
| RTI INTERNATIONAL METALS INC | $11,000.00 | 2014-09-30 | View |
| AVANTAX, INC. | $24,000.00 | 2014-09-30 | View |
| FEDNAT HOLDING COMPANY | $553,000.00 | 2014-09-30 | View |
| MercadoLibre, Inc. | $268,909.00 | 2014-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $47,000.00 | 2014-09-30 | View |
| Tapestry, Inc. | $100,000.00 | 2014-09-27 | View |
| PHOENIX COMPANIES INC/DE | $94,200,000.00 | 2014-09-30 | View |
| Elevance Health, Inc. | $134,600,000.00 | 2014-09-30 | View |
| BANC OF CALIFORNIA, INC. | $1,345,000.00 | 2014-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $2,897,000.00 | 2014-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $2,546,000.00 | 2014-09-30 | View |
| CEVA, INC. | $-256,000.00 | 2014-09-30 | View |
| Five Prime Therapeutics, Inc. | $1,000.00 | 2014-09-30 | View |
| BNC Bancorp | $887,000.00 | 2014-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $137,969,000.00 | 2014-09-30 | View |
| ENTROPIC COMMUNICATIONS INC | $43,000.00 | 2014-09-30 | View |
| CABELAS INC | $0.00 | 2014-09-27 | View |
| AMBARELLA INC | $20,000.00 | 2014-10-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $0.00 | 2014-09-30 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $22,000.00 | 2014-09-30 | View |
| PALO ALTO NETWORKS, INC | $204,000.00 | 2014-10-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $5,645,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $16,000,000.00 | 2014-09-30 | View |
| Federal Home Loan Bank of Dallas | $6,526,000.00 | 2014-09-30 | View |
| NEPHROGENEX, INC. | $13,000.00 | 2014-09-30 | View |
| Enstar Group Limited | $2,780,000.00 | 2014-09-30 | View |
| NewStar Financial, Inc. | $54,000.00 | 2014-09-30 | View |
| People's United Financial, Inc. | $64,300,000.00 | 2014-09-30 | View |
| TFS FINANCIAL CORPORATION | $4,349,000.00 | 2014-09-30 | View |
| Histogen Inc. | $6,748.00 | 2014-09-30 | View |
| DNIB UNWIND, INC. | $7,000.00 | 2014-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $559,000.00 | 2014-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $6,000,000.00 | 2014-09-30 | View |
| Violin Memory Inc | $16,000.00 | 2014-10-31 | View |
| LOGMEIN, INC. | $106,000.00 | 2014-09-30 | View |
| ARMOUR Residential REIT, Inc. | $79,319,000.00 | 2014-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $10,000.00 | 2014-09-30 | View |
| NEVRO CORP. | $2,000.00 | 2014-09-30 | View |
| Medidata Solutions, Inc. | $446,000.00 | 2014-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $23,068,000.00 | 2014-09-30 | View |
| Primerica, Inc | $9,679,000.00 | 2014-09-30 | View |
| Eagle Bancorp Montana, Inc. | $4,196,000.00 | 2014-09-30 | View |
| CHARTER FINANCIAL CORP | $2,195,173.00 | 2014-09-30 | View |
| Peoples Federal Bancshares, Inc. | $85,000.00 | 2014-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $728,000.00 | 2014-09-30 | View |
| FRATERNITY COMMUNITY BANCORP INC | $467,750.00 | 2014-09-30 | View |
| BankGuam Holding Co | $1,715,000.00 | 2014-09-30 | View |
| Independent Bank Group, Inc. | $978,000.00 | 2014-09-30 | View |
| Premier, Inc. | $147,000.00 | 2014-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $150,000.00 | 2014-09-30 | View |
| Blue Hills Bancorp, Inc. | $2,905,000.00 | 2014-09-30 | View |
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