CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $0.00 | 2013-12-31 | View |
| TCF FINANCIAL CORPORATION | $7,402,000.00 | 2013-12-31 | View |
| JPMORGAN CHASE & CO | $2,616,000,000.00 | 2013-12-31 | View |
| CHUBB CORP | $325,000,000.00 | 2013-12-31 | View |
| DELUXE CORPORATION | $343,000.00 | 2013-12-31 | View |
| ECHELON CORP | $0.00 | 2013-12-31 | View |
| HUBBELL INC | $0.00 | 2013-12-31 | View |
| Humana Inc. | $127,000,000.00 | 2013-12-31 | View |
| 3M COMPANY | $5,000,000.00 | 2013-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $32,402,000.00 | 2013-12-31 | View |
| Bank of America Corporation | $6,551,000,000.00 | 2013-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $5,148,000.00 | 2013-12-31 | View |
| PEOPLES BANCORP INC. | $-25,538,000.00 | 2013-12-31 | View |
| Community Trust Bancorp, Inc. | $16,587,000.00 | 2013-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $19,965,000.00 | 2013-12-31 | View |
| Southside Bancshares, Inc. | $20,947,000.00 | 2013-12-31 | View |
| Old National Bancorp /IN/ | $65,982,000.00 | 2013-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $519,000,000.00 | 2013-12-31 | View |
| SVB Financial Group | $160,398,000.00 | 2013-12-31 | View |
| CCA INDUSTRIES INC | $289,021.00 | 2013-11-30 | View |
| REPLIGEN CORP | $9,936.00 | 2013-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,000.00 | 2013-12-31 | View |
| UnitedHealth Group Incorporated | $221,000,000.00 | 2013-12-31 | View |
| VICOR CORP | $1,175,000.00 | 2013-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $13,013,000.00 | 2013-12-31 | View |
| KOPIN CORPORATION | $765,483.00 | 2013-12-28 | View |
| CORTLAND BANCORP INC | $5,554,000.00 | 2013-12-31 | View |
| ALLEGHANY CORP /DE | $239,200,000.00 | 2013-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $13,000.00 | 2013-12-28 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $9,026,000.00 | 2013-12-31 | View |
| DYNEX CAPITAL, INC. | $69,566,000.00 | 2013-12-31 | View |
| SLEEP NUMBER CORP | $30,000.00 | 2013-12-28 | View |
| CLEARONE INC | $54,000.00 | 2013-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $19,984,000.00 | 2013-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $37,397,000.00 | 2013-12-31 | View |
| Kemper Corporation | $79,700,000.00 | 2013-12-31 | View |
| CASCADE BANCORP | $4,081,000.00 | 2013-12-31 | View |
| The Hartford Insurance Group, Inc. | $1,028,000,000.00 | 2013-12-31 | View |
| XL GROUP LTD | $419,422,000.00 | 2013-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $3,989,000.00 | 2013-11-30 | View |
| VIVUS INC | $4,000.00 | 2013-12-31 | View |
| GILEAD SCIENCES, INC. | $212,000.00 | 2013-12-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $8,131,000.00 | 2013-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2013-12-31 | View |
| UWHARRIE CAPITAL CORP | $1,970,000.00 | 2013-12-31 | View |
| ULTRATECH INC | $70,000.00 | 2013-12-31 | View |
| C & F FINANCIAL CORPORATION | $3,925,000.00 | 2013-12-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $37,889,000.00 | 2013-12-31 | View |
| Achieve Life Sciences, Inc. | $1,000.00 | 2013-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $80,400,000.00 | 2013-12-31 | View |
| LUMINEX CORP | $0.00 | 2013-12-31 | View |
| ACTUATE CORP | $2,000.00 | 2013-12-31 | View |
| AVANTAX, INC. | $23,000.00 | 2013-12-31 | View |
| FEDNAT HOLDING COMPANY | $1,326,000.00 | 2013-12-31 | View |
| DURECT CORP | $1,000.00 | 2013-12-31 | View |
| METRO BANCORP, INC. | $26,549,000.00 | 2013-12-31 | View |
| MercadoLibre, Inc. | $29,808.00 | 2013-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $431,000.00 | 2013-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $6,000.00 | 2013-12-31 | View |
| VMWARE LLC | $4,000,000.00 | 2013-12-31 | View |
| PHOENIX COMPANIES INC/DE | $202,400,000.00 | 2013-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $100,000.00 | 2013-12-31 | View |
| BANC OF CALIFORNIA, INC. | $1,921,000.00 | 2013-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $11,774,000.00 | 2013-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $11,397,000.00 | 2013-12-31 | View |
| CEVA, INC. | $230,000.00 | 2013-12-31 | View |
| Five Prime Therapeutics, Inc. | $3,000.00 | 2013-12-31 | View |
| BNC BANCORP | $7,532,000.00 | 2013-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $180,037,000.00 | 2013-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $46,000.00 | 2013-12-31 | View |
| ASSURED GUARANTY LTD. | $147,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $8,000,000.00 | 2013-12-31 | View |
| Expedia Group, Inc. | $1,000,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Des Moines | $18,295,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $122,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $28,084,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $42,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $109,787,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $6,306,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Dallas | $7,445,000.00 | 2013-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $12,494,000.00 | 2013-12-31 | View |
| PRECIGEN, INC. | $14,000.00 | 2013-12-31 | View |
| Enstar Group Limited | $439,000.00 | 2013-12-31 | View |
| NewStar Financial, Inc. | $275,000.00 | 2013-12-31 | View |
| People's United Financial, Inc. | $106,500,000.00 | 2013-12-31 | View |
| Histogen Inc. | $10,341.00 | 2013-12-31 | View |
| DNIB UNWIND, INC. | $3,000.00 | 2013-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $1,519,000.00 | 2013-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $22,000,000.00 | 2013-12-31 | View |
| SYMETRA FINANCIAL CORP | $276,200,000.00 | 2013-12-31 | View |
| VIOLIN MEMORY INC | $6,000.00 | 2014-01-31 | View |
| MAIDEN HOLDINGS, LTD. | $66,373,000.00 | 2013-12-31 | View |
| LOGMEIN, INC. | $28,000.00 | 2013-12-31 | View |
| INTREPID POTASH, INC. | $19,000.00 | 2013-12-31 | View |
| ARMOUR Residential REIT, Inc. | $197,828,000.00 | 2013-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $6,000.00 | 2013-12-31 | View |
| ZYNGA INC | $308,000.00 | 2013-12-31 | View |
| NEVRO CORP. | $4,000.00 | 2013-12-31 | View |
| WORKIVA INC | $196,000.00 | 2013-12-31 | View |
| Medidata Solutions, Inc. | $197,000.00 | 2013-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,043,000.00 | 2013-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $47,148,000.00 | 2013-12-31 | View |
| Primerica, Inc | $16,322,000.00 | 2013-12-31 | View |
| Northfield Bancorp, Inc. | $19,313,000.00 | 2013-12-31 | View |
| Heritage Financial Group Inc | $13,239,000.00 | 2013-12-31 | View |
| SI FINANCIAL GROUP, INC. | $2,738,000.00 | 2013-12-31 | View |
| FRATERNITY COMMUNITY BANCORP INC | $1,132,287.00 | 2013-12-31 | View |
| ARQ, INC. | $0.00 | 2013-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,896,000.00 | 2013-12-31 | View |
| BankGuam Holding Co | $2,546,000.00 | 2013-12-31 | View |
| Independent Bank Group, Inc. | $3,358,000.00 | 2013-12-31 | View |
| Riverview Financial Corp | $1,065,000.00 | 2013-12-31 | View |
| BLUE HILLS BANCORP, INC. | $6,425,000.00 | 2013-12-31 | View |
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