CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHUBB CORP | $2,438,000,000.00 | 2015-03-31 | View |
| ONEMAIN FINANCE CORPORATION | $39,000,000.00 | 2015-03-31 | View |
| 1st Source Corp | $88,873,000.00 | 2015-03-31 | View |
| BANK OF HAWAII CORP | $90,025,000.00 | 2015-03-31 | View |
| RLI CORP | $15,466,000.00 | 2015-03-31 | View |
| American Independence Corp. | $1,174,000.00 | 2015-03-31 | View |
| WESTERN DIGITAL CORP | $228,000,000.00 | 2015-04-03 | View |
| CAVCO INDUSTRIES INC. | $1,804,000.00 | 2015-03-28 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $14,000,000.00 | 2015-03-31 | View |
| FIRST BUSEY CORPORATION | $121,390,000.00 | 2015-03-31 | View |
| DEERE & CO | $9,000,000.00 | 2015-04-30 | View |
| LISATA THERAPEUTICS, INC. | $14,513,100.00 | 2015-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,220,000,000.00 | 2015-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $18,337,000.00 | 2015-03-31 | View |
| HORIZON BANCORP, INC. | $6,170,000.00 | 2015-03-31 | View |
| UNION BANKSHARES, INC. | $430,000.00 | 2015-03-31 | View |
| PALMETTO BANCSHARES INC | $1,848,000.00 | 2015-03-31 | View |
| FIRST MERCHANTS CORP | $3,836,000.00 | 2015-03-31 | View |
| ARROW FINANCIAL CORPORATION | $34,985,000.00 | 2015-03-31 | View |
| MAINSOURCE FINANCIAL GROUP | $16,791,000.00 | 2015-03-31 | View |
| PAYCHEX, INC. | $367,000,000.00 | 2015-02-28 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $777,000,000.00 | 2015-03-31 | View |
| The St. Joe Company | $508,217,000.00 | 2015-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $17,000,000.00 | 2015-03-31 | View |
| ALASKA AIR GROUP, INC. | $152,000,000.00 | 2015-03-31 | View |
| MICROSOFT CORPORATION | $37,613,000,000.00 | 2015-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $10,363,000.00 | 2015-03-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $4,200,000.00 | 2015-03-31 | View |
| TCF FINANCIAL CORPORATION | $11,000.00 | 2015-03-31 | View |
| STOCK YARDS BANCORP, INC. | $82,268,000.00 | 2015-03-31 | View |
| Isabella Bank Corp | $15,087,000.00 | 2015-03-31 | View |
| Dime Community Bancshares, Inc. | $11,349,000.00 | 2015-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $261,731,000.00 | 2015-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $288,960,000.00 | 2015-03-31 | View |
| Kemper Corporation | $44,100,000.00 | 2015-03-31 | View |
| GLACIER BANCORP, INC. | $138,909,000.00 | 2015-03-31 | View |
| ABAXIS INC | $0.00 | 2015-03-31 | View |
| PERASO INC. | $26,068,000.00 | 2015-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $14,523,000.00 | 2015-03-31 | View |
| ALLSTATE CORP | $4,044,000,000.00 | 2015-03-31 | View |
| VIAVI SOLUTIONS INC. | $413,800,000.00 | 2015-03-28 | View |
| QLOGIC CORP | $36,104,000.00 | 2015-03-29 | View |
| HERITAGE OAKS BANCORP | $45,265,000.00 | 2015-03-31 | View |
| REPUBLIC BANCORP, INC. | $10,043,000.00 | 2015-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,000,000.00 | 2015-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $662,000,000.00 | 2015-03-31 | View |
| First Community Corporation | $6,668,000.00 | 2015-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $40,000.00 | 2015-03-31 | View |
| The Estee Lauder Companies Inc. | $136,700,000.00 | 2015-03-31 | View |
| NetApp, Inc. | $1,437,800,000.00 | 2015-04-24 | View |
| Wintrust Financial Corp | $151,585,000.00 | 2015-03-31 | View |
| E TRADE FINANCIAL CORP | $3,000,000.00 | 2015-03-31 | View |
| AMERISAFE, INC. | $54,548,000.00 | 2015-03-31 | View |
| Federal Home Loan Mortgage Corporation | $1,000,000.00 | 2015-03-31 | View |
| COBIZ FINANCIAL INC | $21,612,000.00 | 2015-03-31 | View |
| BERKSHIRE HATHAWAY INC | $7,827,000,000.00 | 2015-03-31 | View |
| CITIZENS FIRST CORP | $535,000.00 | 2015-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $64,200,000.00 | 2015-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $31,062,000.00 | 2015-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,424,100,000.00 | 2015-03-31 | View |
| GSI TECHNOLOGY INC | $22,182,000.00 | 2015-03-31 | View |
| Seagate Technology Holdings plc | $2,190,000,000.00 | 2015-04-03 | View |
| ACCURAY INCORPORATED | $40,421,000.00 | 2015-03-31 | View |
| Vitae Pharmaceuticals, Inc | $58,955,033.00 | 2015-03-31 | View |
| WEST BANCORPORATION, INC. | $775,000.00 | 2015-03-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2015-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $508,448,000.00 | 2015-03-31 | View |
| OLD LINE BANCSHARES INC | $10,511,089.00 | 2015-03-31 | View |
| Hilltop Holdings Inc. | $25,350,000.00 | 2015-03-31 | View |
| GENWORTH FINANCIAL INC | $2,060,000,000.00 | 2015-03-31 | View |
| FIRST CLOVER LEAF FINANCIAL CORP. | $5,039,577.00 | 2015-03-31 | View |
| BANKFINANCIAL CORPORATION | $81,640,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $550,000,000.00 | 2015-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $294,000,000.00 | 2015-03-31 | View |
| TALMER BANCORP, INC. | $965,000.00 | 2015-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| HYPERION THERAPEUTICS INC | $39,756,000.00 | 2015-03-31 | View |
| ShoreTel Inc | $7,794,000.00 | 2015-03-31 | View |
| Tiptree Inc. | $15,464,000.00 | 2015-03-31 | View |
| HCI Group, Inc. | $702,000.00 | 2015-03-31 | View |
| Iridium Communications Inc. | $200,362,000.00 | 2015-03-31 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2015-03-31 | View |
| Primerica, Inc | $115,705,000.00 | 2015-03-31 | View |
| JACKSONVILLE BANCORP, INC. | $1,035,486.00 | 2015-03-31 | View |
| SI Financial Group, Inc. | $2,540,000.00 | 2015-03-31 | View |
| Veritex Holdings, Inc. | $972,000.00 | 2015-03-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $85,992,000.00 | 2015-03-31 | View |
| UNIVERSAL AMERICAN CORP. | $33,647,000.00 | 2015-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2015-03-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $0.00 | 2015-03-31 | View |
| Westbury Bancorp, Inc. | $2,447,000.00 | 2015-03-31 | View |
| First Internet Bancorp | $0.00 | 2015-03-31 | View |
| Waterstone Financial, Inc. | $8,972,000.00 | 2015-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $39,000,000.00 | 2015-03-31 | View |
| EDGEWATER BANCORP, INC. | $1,295,600.00 | 2015-03-31 | View |
| GREEN BANCORP, INC. | $15,023,000.00 | 2015-03-31 | View |
| STATE NATIONAL COMPANIES, INC. | $12,754,000.00 | 2015-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $76,162,000.00 | 2015-03-31 | View |
| BENEFICIAL BANCORP INC. | $350,000.00 | 2015-03-31 | View |
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