CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $4,552,000,000.00 | 2014-09-30 | View |
| APOGEE ENTERPRISES, INC. | $6,958,000.00 | 2014-08-30 | View |
| Associated Banc-Corp | $595,042,000.00 | 2014-09-30 | View |
| Synovus Financial Corp. | $3,049,519,000.00 | 2014-09-30 | View |
| TCF FINANCIAL CORPORATION | $576,740,000.00 | 2014-09-30 | View |
| CNA FINANCIAL CORPORATION | $37,490,000,000.00 | 2014-09-30 | View |
| CITIZENS, INC. | $647,257,000.00 | 2014-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $2,187,272,000.00 | 2014-09-30 | View |
| TRUSTMARK CORP | $2,349,631,000.00 | 2014-09-30 | View |
| FIRST HORIZON CORP | $12,164,000.00 | 2014-09-30 | View |
| FRANKLIN RESOURCES, INC. | $11,700,000.00 | 2014-09-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $2,580,645,000.00 | 2014-09-30 | View |
| Lincoln National Corporation | $78,484,000,000.00 | 2014-09-30 | View |
| ENTERGY CORPORATION | $1,957,000,000.00 | 2014-09-30 | View |
| EVERSOURCE ENERGY | $310,600,000.00 | 2014-09-30 | View |
| OPT SCIENCES CORP | $4,537,213.00 | 2014-11-01 | View |
| PUBLIX SUPER MARKETS, INC. | $5,060,877,000.00 | 2014-09-27 | View |
| STEWART INFORMATION SERVICES CORP | $529,405,000.00 | 2014-09-30 | View |
| American Independence Corp. | $72,393,000.00 | 2014-09-30 | View |
| WESTERN DIGITAL CORP | $454,000,000.00 | 2014-10-03 | View |
| CAVCO INDUSTRIES INC. | $14,314,000.00 | 2014-09-27 | View |
| LISATA THERAPEUTICS, INC. | $18,482,900.00 | 2014-09-30 | View |
| PHI INC | $120,908,000.00 | 2014-09-30 | View |
| THORATEC CORP | $129,718,000.00 | 2014-09-27 | View |
| Hawaiian Electric Industries, Inc. | $107,072,000.00 | 2014-09-30 | View |
| CIGNA CORP | $17,171,000,000.00 | 2014-09-30 | View |
| BANCORPSOUTH INC | $2,183,880,000.00 | 2014-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $571,950,000.00 | 2014-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $450,811,000.00 | 2014-09-28 | View |
| UNION BANKSHARES, INC. | $43,380,000.00 | 2014-09-30 | View |
| Old National Bancorp /IN/ | $2,520,130,000.00 | 2014-09-30 | View |
| Steel Excel Inc. | $195,456,000.00 | 2014-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $15,377,000.00 | 2014-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,346,643,000.00 | 2014-09-30 | View |
| Valley National Bancorp | $771,375,000.00 | 2014-09-30 | View |
| PENNS WOODS BANCORP, INC. | $218,091,000.00 | 2014-09-30 | View |
| STIFEL FINANCIAL CORP. | $1,533,420,000.00 | 2014-09-30 | View |
| INVESTORS TITLE CO | $90,366,745.00 | 2014-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $2,421,468,000.00 | 2014-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $174,310,000.00 | 2014-09-30 | View |
| MERCHANTS BANCSHARES INC | $184,678,000.00 | 2014-09-30 | View |
| CITY HOLDING COMPANY | $246,222,000.00 | 2014-09-30 | View |
| XILINX, INC | $2,890,883,000.00 | 2014-09-27 | View |
| COMMUNITYONE BANCORP | $374,457,000.00 | 2014-09-30 | View |
| NBT BANCORP INC. | $1,024,983,000.00 | 2014-09-30 | View |
| Cypress Semiconductor Corporation | $17,775,000.00 | 2014-09-28 | View |
| CODORUS VALLEY BANCORP, INC. | $225,021,000.00 | 2014-09-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $129,832,000.00 | 2014-09-30 | View |
| TCF FINANCIAL CORPORATION | $473,885,000.00 | 2014-09-30 | View |
| CELGENE CORPORATION | $2,403,600,000.00 | 2014-09-30 | View |
| SECURITY FEDERAL CORPORATION | $421,262,865.00 | 2014-09-30 | View |
| Hallmark Financial Services, Inc | $411,000,000.00 | 2014-09-30 | View |
| SANDY SPRING BANCORP, INC. | $680,002,000.00 | 2014-09-30 | View |
| UTG INC | $170,011,957.00 | 2014-09-30 | View |
| EVANS BANCORP, INC. | $59,369,000.00 | 2014-09-30 | View |
| LAKELAND BANCORP INC | $114,048,000.00 | 2014-09-30 | View |
| AMERIANA BANCORP | $0.00 | 2014-09-30 | View |
| Financial Institutions, Inc. | $586,099,000.00 | 2014-09-30 | View |
| XL GROUP LTD | $28,418,354,000.00 | 2014-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,071,974,000.00 | 2014-09-30 | View |
| MORGAN STANLEY | $63,778,000,000.00 | 2014-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $4,700,235,000.00 | 2014-09-30 | View |
| ULTRATECH INC | $242,826,000.00 | 2014-09-27 | View |
| MIDDLEBURG FINANCIAL CORP | $329,159,000.00 | 2014-09-30 | View |
| SOUTHWEST BANCORP INC | $359,042,000.00 | 2014-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $5,709,509,000.00 | 2014-09-30 | View |
| PPL Corporation | $231,000,000.00 | 2014-09-30 | View |
| Arch Capital Group Ltd. | $10,699,615,000.00 | 2014-09-30 | View |
| Insperity, Inc. | $45,912,000.00 | 2014-09-30 | View |
| INTEVAC, INC. | $63,337,000.00 | 2014-09-27 | View |
| DIME COMMUNITY BANCSHARES, INC. | $70,000.00 | 2014-09-30 | View |
| Tompkins Financial Corp | $660,137,000.00 | 2014-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $10,687,000.00 | 2014-09-30 | View |
| CARVER BANCORP, INC. | $97,776,000.00 | 2014-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $456,838,000.00 | 2014-09-30 | View |
| Federal Home Loan Mortgage Corporation | $108,894,000,000.00 | 2014-09-30 | View |
| COBIZ FINANCIAL INC | $461,300,000.00 | 2014-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $282,059,000.00 | 2014-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $29,301,310,000.00 | 2014-09-30 | View |
| BROOKLINE BANCORP, INC | $534,312,000.00 | 2014-09-30 | View |
| AXT INC | $21,343,000.00 | 2014-09-30 | View |
| CARDINAL FINANCIAL CORP | $315,437,000.00 | 2014-09-30 | View |
| EAST WEST BANCORP, INC. | $2,596,823,000.00 | 2014-09-30 | View |
| Sterling Bancorp | $523,060,000.00 | 2014-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $48,355,000.00 | 2014-09-30 | View |
| UMPQUA HOLDINGS CORP | $2,389,354,000.00 | 2014-09-30 | View |
| EXTREME NETWORKS, INC. | $30,338,000.00 | 2014-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $51,413,000.00 | 2014-09-30 | View |
| Everest Group, Ltd. | $13,327,754,000.00 | 2014-09-30 | View |
| ARRAY BIOPHARMA INC | $44,634,000.00 | 2014-09-30 | View |
| DENDREON CORP | $58,079,000.00 | 2014-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $706,023,000.00 | 2014-09-30 | View |
| Community West Bancshares | $439,576,000.00 | 2014-09-30 | View |
| UNITED SECURITY BANCSHARES | $49,183,000.00 | 2014-09-30 | View |
| FIRST SECURITY GROUP INC/TN | $98,727,000.00 | 2014-09-30 | View |
| Elevance Health, Inc. | $17,845,300,000.00 | 2014-09-30 | View |
| ARUBA NETWORKS, INC. | $162,700,000.00 | 2014-10-31 | View |
| SILVER SPRING NETWORKS INC | $66,543,000.00 | 2014-09-30 | View |
| INFOBLOX INC | $202,532,000.00 | 2014-10-31 | View |
| SURREY BANCORP | $4,366,903.00 | 2014-09-30 | View |
| PANDORA MEDIA, INC. | $386,607,000.00 | 2014-09-30 | View |
| CABELAS INC | $67,826,000.00 | 2014-09-27 | View |
| LINKEDIN CORP | $1,735,890,000.00 | 2014-09-30 | View |
| KEARNY FINANCIAL CORP. | $415,173,000.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $528,325,000.00 | 2014-09-26 | View |
| Concentrix SREV, Inc. | $124,980,000.00 | 2014-09-30 | View |
| GUARANTY BANCORP | $353,917,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $5,507,668,000.00 | 2014-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,947,000,000.00 | 2014-09-30 | View |
| EVERCORE INC. | $1,660,000.00 | 2014-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $170,154,000.00 | 2014-09-30 | View |
| Green Dot Corp | $213,503,000.00 | 2014-09-30 | View |
| Tiptree Inc. | $16,889,000.00 | 2014-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $31,360,000.00 | 2014-09-30 | View |
| SYMETRA FINANCIAL CORP | $23,702,300,000.00 | 2014-09-30 | View |
| KYTHERA BIOPHARMACEUTICALS INC | $77,748,000.00 | 2014-09-30 | View |
| Xenith Bankshares, Inc. | $74,617,000.00 | 2014-09-30 | View |
| Embassy Bancorp, Inc. | $71,094,000.00 | 2014-09-30 | View |
| Oneida Financial Corp. | $163,682,000.00 | 2014-09-30 | View |
| Fox Chase Bancorp Inc | $138,314,000.00 | 2014-09-30 | View |
| Eureka Financial Corp. | $8,587,838.00 | 2014-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $843,624,000.00 | 2014-09-30 | View |
| Alkermes plc. | $577,376,000.00 | 2014-09-30 | View |
| BSB BANCORP, INC. | $22,217,000.00 | 2014-09-30 | View |
| FS BANCORP, INC. | $49,538,000.00 | 2014-09-30 | View |
| Atlas Financial Holdings, Inc. | $127,282,000.00 | 2014-09-30 | View |
| Georgetown Bancorp, Inc. | $19,940,000.00 | 2014-09-30 | View |
| MEETINGHOUSE BANCORP, INC. | $16,528,000.00 | 2014-09-30 | View |
| LaPorte Bancorp, Inc. | $156,527,000.00 | 2014-09-30 | View |
| Westbury Bancorp, Inc. | $90,422,000.00 | 2014-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $7,258,000.00 | 2014-09-30 | View |
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