CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMORGAN CHASE & CO | $851,000,000.00 | 2015-09-30 | View |
| CHUBB CORP | $82,000,000.00 | 2015-09-30 | View |
| COHERENT, INC. | $2,000.00 | 2015-10-03 | View |
| CITIZENS, INC. | $6,347,000.00 | 2015-09-30 | View |
| DELUXE CORPORATION | $129,000.00 | 2015-09-30 | View |
| ECHELON CORP | $0.00 | 2015-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $2,343,000.00 | 2015-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $233,000,000.00 | 2015-09-30 | View |
| Humana Inc. | $83,000,000.00 | 2015-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $5,437,574.00 | 2015-09-30 | View |
| ELI LILLY & Co | $38,700,000.00 | 2015-09-30 | View |
| Bank of America Corporation | $752,000,000.00 | 2015-09-30 | View |
| XCEL ENERGY INC | $87,300,000.00 | 2015-09-30 | View |
| TEJON RANCH CO | $100,000.00 | 2015-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $300,000.00 | 2015-10-02 | View |
| PEOPLES BANCORP INC. | $4,976,000.00 | 2015-09-30 | View |
| Community Trust Bancorp, Inc. | $2,035,000.00 | 2015-09-30 | View |
| BANCORPSOUTH INC | $340,000.00 | 2015-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $6,411,000.00 | 2015-09-30 | View |
| Old National Bancorp /IN/ | $27,994,000.00 | 2015-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $1,810,000.00 | 2015-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $12,186,000.00 | 2015-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $196,000,000.00 | 2015-09-30 | View |
| FIRST US BANCSHARES, INC | $916,000.00 | 2015-09-30 | View |
| SVB Financial Group | $8,631,000.00 | 2015-09-30 | View |
| IMMUNOMEDICS INC | $11,000.00 | 2015-09-30 | View |
| PAYCHEX, INC. | $3,300,000.00 | 2015-08-31 | View |
| NVE Corp | $17,615.00 | 2015-09-30 | View |
| CITY HOLDING COMPANY | $2,817,000.00 | 2015-09-30 | View |
| REPLIGEN CORP | $1,000.00 | 2015-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $7,000.00 | 2015-09-30 | View |
| UnitedHealth Group Incorporated | $63,000,000.00 | 2015-09-30 | View |
| VICOR CORPORATION | $371,000.00 | 2015-09-30 | View |
| ALTERA CORP | $5,616,000.00 | 2015-09-25 | View |
| PEOPLES FINANCIAL CORP /MS/ | $561,000.00 | 2015-09-30 | View |
| KOPIN CORPORATION | $47,506.00 | 2015-09-26 | View |
| CIRRUS LOGIC, INC. | $163,000.00 | 2015-09-26 | View |
| ALLEGHANY CORP /DE | $100,000,000.00 | 2015-09-30 | View |
| INDEPENDENT BANK CORP. | $1,700,000.00 | 2015-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $437,000.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $285,000,000.00 | 2015-09-27 | View |
| PARK NATIONAL CORPORATION | $4,097,000.00 | 2015-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $72,000.00 | 2015-10-03 | View |
| DYNEX CAPITAL, INC. | $16,963,000.00 | 2015-09-30 | View |
| SLEEP NUMBER CORP | $7,000.00 | 2015-10-03 | View |
| CLEARONE INC | $73,000.00 | 2015-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $12,862,000.00 | 2015-09-30 | View |
| COGNEX CORP | $1,026,000.00 | 2015-10-04 | View |
| DIGI INTERNATIONAL INC. | $62,000.00 | 2015-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,636,000.00 | 2015-09-30 | View |
| The Hartford Insurance Group, Inc. | $465,000,000.00 | 2015-09-30 | View |
| VIVUS INC | $8,000.00 | 2015-09-30 | View |
| PDL BioPharma, Inc. | $0.00 | 2015-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $1,561,000.00 | 2015-09-30 | View |
| MATCH GROUP, INC. | $129,000.00 | 2015-09-30 | View |
| UWHARRIE CAPITAL CORP | $310,000.00 | 2015-09-30 | View |
| DYAX CORP | $0.00 | 2015-09-30 | View |
| C & F FINANCIAL CORPORATION | $409,000.00 | 2015-09-30 | View |
| QLOGIC CORP | $196,000.00 | 2015-09-27 | View |
| Achieve Life Sciences, Inc. | $4,000.00 | 2015-09-30 | View |
| VERISIGN INC/CA | $800,000.00 | 2015-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,176,000.00 | 2015-09-30 | View |
| LUMINEX CORP | $3,000.00 | 2015-09-30 | View |
| NVIDIA CORP | $3,000,000.00 | 2015-10-25 | View |
| AMDOCS LIMITED | $133,000.00 | 2015-09-30 | View |
| BERKSHIRE HATHAWAY INC | $105,000,000.00 | 2015-09-30 | View |
| AVANTAX, INC. | $14,000.00 | 2015-09-30 | View |
| FEDNAT HOLDING COMPANY | $1,086,000.00 | 2015-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $58,000.00 | 2015-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $402,000.00 | 2015-09-30 | View |
| METRO BANCORP, INC. | $5,399,000.00 | 2015-09-30 | View |
| SPS COMMERCE, INC. | $2,000.00 | 2015-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $110,000.00 | 2015-09-30 | View |
| MercadoLibre, Inc. | $489,000.00 | 2015-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $800,000.00 | 2015-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $4,798,000.00 | 2015-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $35,000.00 | 2015-09-30 | View |
| NiSource Inc. | $400,000.00 | 2015-09-30 | View |
| First Northern Community Bancorp | $341,000.00 | 2015-09-30 | View |
| NORTHERN STATES POWER CO | $87,300,000.00 | 2015-09-30 | View |
| VMWARE LLC | $8,000,000.00 | 2015-09-30 | View |
| PHOENIX COMPANIES INC/DE | $209,900,000.00 | 2015-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $200,000.00 | 2015-09-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $37,000.00 | 2015-09-30 | View |
| Elevance Health, Inc. | $366,600,000.00 | 2015-09-30 | View |
| TRUBRIDGE, INC. | $30,795.00 | 2015-09-30 | View |
| BANC OF CALIFORNIA, INC. | $579,000.00 | 2015-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $96,000.00 | 2015-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $8,039,000.00 | 2015-09-30 | View |
| CEVA, INC. | $399,000.00 | 2015-09-30 | View |
| Five Prime Therapeutics, Inc. | $1,000.00 | 2015-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $9,000.00 | 2015-09-30 | View |
| BNC Bancorp | $1,946,000.00 | 2015-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $178,458,000.00 | 2015-09-30 | View |
| TESSERA TECHNOLOGIES INC | $690,000.00 | 2015-09-30 | View |
| Westlake Corporation | $190,000.00 | 2015-09-30 | View |
| CABELAS INC | $5,000.00 | 2015-09-26 | View |
| NORTHSTAR REALTY FINANCE CORP. | $189,054,000.00 | 2015-09-30 | View |
| ASSURED GUARANTY LTD. | $56,000,000.00 | 2015-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2015-09-30 | View |
| AMBARELLA INC | $21,000.00 | 2015-10-31 | View |
| Axos Financial, Inc. | $266,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $11,000,000.00 | 2015-09-30 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Des Moines | $89,968,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $763,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $0.00 | 2015-09-30 | View |
| PALO ALTO NETWORKS, INC | $700,000.00 | 2015-10-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $39,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $104,111,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $4,617,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Dallas | $58,668,000.00 | 2015-09-30 | View |
| NEPHROGENEX, INC. | $1,000.00 | 2015-09-30 | View |
| PRECIGEN, INC. | $0.00 | 2015-09-30 | View |
| Enstar Group Limited | $6,586,000.00 | 2015-09-30 | View |
| NewStar Financial, Inc. | $5,204,000.00 | 2015-09-30 | View |
| Larimar Therapeutics, Inc. | $38,000.00 | 2015-09-30 | View |
| TFS FINANCIAL CORPORATION | $878,000.00 | 2015-09-30 | View |
| Histogen Inc. | $8,867.00 | 2015-09-30 | View |
| Ocular Therapeutix, Inc. | $16,000.00 | 2015-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000.00 | 2015-09-30 | View |
| HCI Group, Inc. | $3,833,000.00 | 2015-09-30 | View |
| SYMETRA FINANCIAL CORPORATION | $224,500,000.00 | 2015-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $0.00 | 2015-09-30 | View |
| HubSpot, Inc. | $239,000.00 | 2015-09-30 | View |
| Constant Contact, Inc. | $5,000.00 | 2015-09-30 | View |
| VIOLIN MEMORY INC | $34,000.00 | 2015-10-31 | View |
| MAIDEN HOLDINGS, LTD. | $81,891,000.00 | 2015-09-30 | View |
| LOGMEIN, INC. | $12,000.00 | 2015-09-30 | View |
| INTREPID POTASH, INC. | $68,000.00 | 2015-09-30 | View |
| ARMOUR Residential REIT, Inc. | $28,713,000.00 | 2015-09-30 | View |
| Chinook Therapeutics, Inc. | $25,000.00 | 2015-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $1,000.00 | 2015-09-30 | View |
| ZYNGA INC | $24,000.00 | 2015-09-30 | View |
| WORKIVA INC | $11,000.00 | 2015-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $947,000.00 | 2015-09-30 | View |
| ZS Pharma, Inc. | $32,000.00 | 2015-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $23,728,000.00 | 2015-09-30 | View |
| Primerica, Inc | $38,824,000.00 | 2015-09-30 | View |
| Eagle Bancorp Montana, Inc. | $1,751,000.00 | 2015-09-30 | View |
| CHARTER FINANCIAL CORP | $610,014.00 | 2015-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $105,000.00 | 2015-10-02 | View |
| SI FINANCIAL GROUP, INC. | $773,000.00 | 2015-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $546,000.00 | 2015-09-30 | View |
| Conifer Holdings Inc. | $336,000.00 | 2015-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $230,000.00 | 2015-09-30 | View |
| BankGuam Holding Co | $1,394,000.00 | 2015-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $635,000.00 | 2015-09-30 | View |
| Shutterstock, Inc. | $2,000.00 | 2015-09-30 | View |
| Independent Bank Group, Inc. | $342,000.00 | 2015-09-30 | View |
| Premier, Inc. | $702,000.00 | 2015-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $226,000.00 | 2015-09-30 | View |
| Zyla Life Sciences | $31,000.00 | 2015-09-30 | View |
| Riverview Financial Corp | $85,000.00 | 2015-09-30 | View |
| REGENXBIO Inc. | $28,000.00 | 2015-09-30 | View |
| Meridian Bancorp, Inc. | $46,000.00 | 2015-09-30 | View |
| BLUE HILLS BANCORP, INC. | $2,175,000.00 | 2015-09-30 | View |
| GH CAPITAL INC. | $0.00 | 2015-09-30 | View |
| AVENUE FINANCIAL HOLDINGS, INC. | $1,354,000.00 | 2015-09-30 | View |
| WAYFAIR INC. | $131,000.00 | 2015-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $34,238,000.00 | 2015-09-30 | View |
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