CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHUBB CORP | $2,284,000,000.00 | 2014-03-31 | View |
| OneMain Finance Corporation | $7,053,000.00 | 2014-03-31 | View |
| 1st Source Corp | $37,524,000.00 | 2014-03-31 | View |
| AMERICAN INDEPENDENCE CORP | $6,728,000.00 | 2014-03-31 | View |
| WESTERN DIGITAL CORP | $296,000,000.00 | 2014-03-28 | View |
| CAVCO INDUSTRIES INC. | $2,006,000.00 | 2014-03-29 | View |
| FIRST BUSEY CORPORATION | $130,245,000.00 | 2014-03-31 | View |
| DEERE & CO | $1,123,000,000.00 | 2014-04-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,304,000,000.00 | 2014-03-31 | View |
| Central Pacific Financial Corp | $2,188,000.00 | 2014-03-31 | View |
| INDEPENDENCE HOLDING CO | $28,453,000.00 | 2014-03-31 | View |
| HORIZON BANCORP, INC. | $4,449,000.00 | 2014-03-31 | View |
| UNION BANKSHARES, INC. | $760,000.00 | 2014-03-31 | View |
| PALMETTO BANCSHARES INC | $5,923,000.00 | 2014-03-31 | View |
| FIRST MERCHANTS CORP | $11,621,000.00 | 2014-03-31 | View |
| ARROW FINANCIAL CORPORATION | $59,486,000.00 | 2014-03-31 | View |
| MAINSOURCE FINANCIAL GROUP | $11,760,000.00 | 2014-03-31 | View |
| PAYCHEX, INC. | $350,100,000.00 | 2014-02-28 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $933,000,000.00 | 2014-03-31 | View |
| The St. Joe Company | $224,826,000.00 | 2014-03-31 | View |
| ALASKA AIR GROUP, INC. | $144,000,000.00 | 2014-03-31 | View |
| Microsoft Corporation | $32,425,000,000.00 | 2014-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $425,000.00 | 2014-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $11,939,000.00 | 2014-03-31 | View |
| Stock Yards Bancorp, Inc. | $67,648,000.00 | 2014-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $14,922,000.00 | 2014-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $262,082,000.00 | 2014-03-31 | View |
| FIRST FINANCIAL SERVICE CORP | $3,055,000.00 | 2014-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $249,676,000.00 | 2014-03-31 | View |
| Kemper Corporation | $59,700,000.00 | 2014-03-31 | View |
| GLACIER BANCORP, INC. | $110,456,000.00 | 2014-03-31 | View |
| ABAXIS INC | $6,509,000.00 | 2014-03-31 | View |
| MOSYS, INC. | $32,720,000.00 | 2014-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $7,566,000.00 | 2014-03-31 | View |
| ALLSTATE CORP | $3,062,000,000.00 | 2014-03-31 | View |
| CUBIST PHARMACEUTICALS INC | $448,476,000.00 | 2014-03-31 | View |
| QLOGIC CORP | $25,933,000.00 | 2014-03-30 | View |
| HERITAGE OAKS BANCORP | $37,605,000.00 | 2014-03-31 | View |
| REPUBLIC BANCORP, INC. | $24,445,000.00 | 2014-03-31 | View |
| LSB FINANCIAL CORP | $1,403,000.00 | 2014-03-31 | View |
| FIRST COMMUNITY CORPORATION | $7,936,000.00 | 2014-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $185,800,000.00 | 2014-03-31 | View |
| AMERISAFE INC | $41,459,000.00 | 2014-03-31 | View |
| Federal Home Loan Mortgage Corporation | $8,000,000.00 | 2014-03-31 | View |
| COBIZ FINANCIAL INC | $9,804,000.00 | 2014-03-31 | View |
| CITIZENS FIRST CORP | $255,000.00 | 2014-03-31 | View |
| PACWEST BANCORP | $3,585,000.00 | 2014-03-31 | View |
| Seagate Technology Holdings plc | $1,945,000,000.00 | 2014-03-28 | View |
| ACCURAY INCORPORATED | $29,560,000.00 | 2014-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $541,871,000.00 | 2014-03-31 | View |
| OLD LINE BANCSHARES INC | $1,734,062.00 | 2014-03-31 | View |
| Hilltop Holdings Inc. | $135,582,000.00 | 2014-03-31 | View |
| ASSURED GUARANTY LTD. | $301,000,000.00 | 2014-03-31 | View |
| BANKFINANCIAL CORPORATION | $75,801,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $2,540,000,000.00 | 2014-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $5,100,000.00 | 2014-03-31 | View |
| CONGAREE BANCSHARES INC | $21,392.00 | 2014-03-31 | View |
| TALMER BANCORP, INC. | $7,820,000.00 | 2014-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| HYPERION THERAPEUTICS INC | $40,867,000.00 | 2014-03-31 | View |
| SHORETEL INC | $2,816,000.00 | 2014-03-31 | View |
| Tiptree Inc. | $1,113,000.00 | 2014-03-31 | View |
| HCI Group, Inc. | $3,347,000.00 | 2014-03-31 | View |
| ARMOUR Residential REIT, Inc. | $1,000.00 | 2014-03-31 | View |
| Primerica, Inc. | $121,673,000.00 | 2014-03-31 | View |
| SI FINANCIAL GROUP, INC. | $7,477,000.00 | 2014-03-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $123,985,000.00 | 2014-03-31 | View |
| UNIVERSAL AMERICAN CORP. | $47,027,000.00 | 2014-03-31 | View |
| WESTBURY BANCORP, INC. | $2,428,000.00 | 2014-03-31 | View |
| First Internet Bancorp | $2,000,000.00 | 2014-03-31 | View |
| Waterstone Financial, Inc. | $4,965,000.00 | 2014-03-31 | View |
| OneMain Holdings, Inc. | $11,371,000.00 | 2014-03-31 | View |
| EDGEWATER BANCORP, INC. | $1,502,223.00 | 2014-03-31 | View |
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