CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHUBB CORP | $1,946,000,000.00 | 2014-06-30 | View |
| OneMain Finance Corporation | $14,459,000.00 | 2014-06-30 | View |
| 1st Source Corp | $23,373,000.00 | 2014-06-30 | View |
| American Independence Corp. | $631,000.00 | 2014-06-30 | View |
| WESTERN DIGITAL CORP | $284,000,000.00 | 2014-06-27 | View |
| CAVCO INDUSTRIES INC. | $3,224,000.00 | 2014-06-28 | View |
| FIRST BUSEY CORPORATION | $132,344,000.00 | 2014-06-30 | View |
| DEERE & CO | $1,021,000,000.00 | 2014-07-31 | View |
| LISATA THERAPEUTICS, INC. | $28,376,300.00 | 2014-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,362,000,000.00 | 2014-06-30 | View |
| Central Pacific Financial Corp | $3,415,000.00 | 2014-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $16,386,000.00 | 2014-06-30 | View |
| HORIZON BANCORP, INC. | $4,738,000.00 | 2014-06-30 | View |
| UNION BANKSHARES, INC. | $827,000.00 | 2014-06-30 | View |
| PALMETTO BANCSHARES INC | $3,299,000.00 | 2014-06-30 | View |
| FIRST MERCHANTS CORP | $6,774,000.00 | 2014-06-30 | View |
| ARROW FINANCIAL CORPORATION | $51,576,000.00 | 2014-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $14,698,000.00 | 2014-06-30 | View |
| Paychex, Inc. | $392,000,000.00 | 2014-05-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,028,000,000.00 | 2014-06-30 | View |
| The St. Joe Company | $524,663,000.00 | 2014-06-30 | View |
| ALASKA AIR GROUP, INC. | $205,000,000.00 | 2014-06-30 | View |
| MICROSOFT CORPORATION | $28,681,000,000.00 | 2014-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $15,513,000.00 | 2014-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $12,797,000.00 | 2014-06-30 | View |
| STOCK YARDS BANCORP, INC. | $63,301,000.00 | 2014-06-30 | View |
| Isabella Bank Corp | $10,714,000.00 | 2014-06-30 | View |
| Dime Community Bancshares, Inc. | $16,648,000.00 | 2014-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $277,477,000.00 | 2014-06-30 | View |
| FIRST FINANCIAL SERVICE CORP | $855,000.00 | 2014-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $235,880,000.00 | 2014-06-30 | View |
| Kemper Corporation | $48,200,000.00 | 2014-06-30 | View |
| GLACIER BANCORP, INC. | $104,252,000.00 | 2014-06-30 | View |
| ABAXIS INC | $6,007,000.00 | 2014-06-30 | View |
| PERASO INC. | $27,975,000.00 | 2014-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $4,673,000.00 | 2014-06-30 | View |
| ALLSTATE CORP | $3,272,000,000.00 | 2014-06-30 | View |
| QLOGIC CORP | $15,480,000.00 | 2014-06-29 | View |
| HERITAGE OAKS BANCORP | $38,897,000.00 | 2014-06-30 | View |
| REPUBLIC BANCORP, INC. | $23,493,000.00 | 2014-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $2,003,000.00 | 2014-06-30 | View |
| LSB FINANCIAL CORP | $1,267,000.00 | 2014-06-30 | View |
| First Community Corporation | $5,119,000.00 | 2014-06-30 | View |
| NOVAVAX, INC. | $48,577,000.00 | 2014-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $116,000,000.00 | 2014-06-30 | View |
| NetApp, Inc. | $1,413,800,000.00 | 2014-07-25 | View |
| E TRADE FINANCIAL CORP | $2,000,000.00 | 2014-06-30 | View |
| AMERISAFE, INC. | $34,052,000.00 | 2014-06-30 | View |
| Federal Home Loan Mortgage Corporation | $5,000,000.00 | 2014-06-30 | View |
| COBIZ FINANCIAL INC | $7,259,000.00 | 2014-06-30 | View |
| CITIZENS FIRST CORP | $534,000.00 | 2014-06-30 | View |
| Seagate Technology Holdings plc | $2,332,000,000.00 | 2014-06-27 | View |
| ACCURAY INCORPORATED | $28,663,000.00 | 2014-06-30 | View |
| TIDELANDS BANCSHARES INC | $0.00 | 2014-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $496,073,000.00 | 2014-06-30 | View |
| OLD LINE BANCSHARES INC | $4,791,851.00 | 2014-06-30 | View |
| Hilltop Holdings Inc. | $133,456,000.00 | 2014-06-30 | View |
| ASSURED GUARANTY LTD. | $169,000,000.00 | 2014-06-30 | View |
| BANKFINANCIAL CORPORATION | $70,313,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $2,005,000,000.00 | 2014-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $5,100,000.00 | 2014-06-30 | View |
| CONGAREE BANCSHARES INC | $16,776.00 | 2014-06-30 | View |
| TALMER BANCORP, INC. | $3,808,000.00 | 2014-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| HYPERION THERAPEUTICS INC | $42,272,000.00 | 2014-06-30 | View |
| ShoreTel Inc | $2,672,000.00 | 2014-06-30 | View |
| Tiptree Inc. | $1,552,000.00 | 2014-06-30 | View |
| HCI Group, Inc. | $2,218,000.00 | 2014-06-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2014-06-30 | View |
| Primerica, Inc | $105,256,000.00 | 2014-06-30 | View |
| JACKSONVILLE BANCORP, INC. | $95,658.00 | 2014-06-30 | View |
| SI Financial Group, Inc. | $6,734,000.00 | 2014-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $105,987,000.00 | 2014-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $40,021,000.00 | 2014-06-30 | View |
| Westbury Bancorp, Inc. | $3,309,000.00 | 2014-06-30 | View |
| First Internet Bancorp | $2,009,000.00 | 2014-06-30 | View |
| Waterstone Financial, Inc. | $5,176,000.00 | 2014-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $17,685,000.00 | 2014-06-30 | View |
| EDGEWATER BANCORP, INC. | $295,000.00 | 2014-06-30 | View |
| Green Bancorp, Inc. | $10,100,000.00 | 2014-06-30 | View |
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