CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHUBB CORP | $2,220,000,000.00 | 2015-06-30 | View |
| ONEMAIN FINANCE CORPORATION | $45,000,000.00 | 2015-06-30 | View |
| 1st Source Corp | $83,048,000.00 | 2015-06-30 | View |
| BANK OF HAWAII CORP | $85,358,000.00 | 2015-06-30 | View |
| RLI CORP | $9,309,000.00 | 2015-06-30 | View |
| AMERICAN INDEPENDENCE CORP | $894,000.00 | 2015-06-30 | View |
| WEIS MARKETS, INC | $5,675,000.00 | 2015-06-27 | View |
| WESTERN DIGITAL CORP | $262,000,000.00 | 2015-07-03 | View |
| CAVCO INDUSTRIES INC. | $1,770,000.00 | 2015-06-27 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $201,000,000.00 | 2015-06-30 | View |
| FIRST BUSEY CORPORATION | $117,201,000.00 | 2015-06-30 | View |
| DEERE & CO | $39,000,000.00 | 2015-07-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,129,000,000.00 | 2015-06-30 | View |
| Central Pacific Financial Corp | $2,567,000.00 | 2015-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $3,881,000.00 | 2015-06-30 | View |
| HORIZON BANCORP, INC. | $6,436,000.00 | 2015-06-30 | View |
| UNION BANKSHARES, INC. | $360,000.00 | 2015-06-30 | View |
| PALMETTO BANCSHARES INC | $4,605,000.00 | 2015-06-30 | View |
| FIRST MERCHANTS CORP | $3,174,000.00 | 2015-06-30 | View |
| ARROW FINANCIAL CORPORATION | $25,142,000.00 | 2015-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $15,187,000.00 | 2015-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $41,579,000.00 | 2015-06-30 | View |
| PAYCHEX, INC. | $345,800,000.00 | 2015-05-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,012,000,000.00 | 2015-06-30 | View |
| The St. Joe Company | $516,223,000.00 | 2015-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $30,000,000.00 | 2015-06-30 | View |
| ALASKA AIR GROUP, INC. | $105,000,000.00 | 2015-06-30 | View |
| MICROSOFT CORPORATION | $53,616,000,000.00 | 2015-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $10,599,000.00 | 2015-06-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $4,253,000.00 | 2015-06-30 | View |
| TCF FINANCIAL CORPORATION | $7,000.00 | 2015-06-30 | View |
| STOCK YARDS BANCORP, INC. | $26,168,000.00 | 2015-06-30 | View |
| Isabella Bank Corp | $16,230,000.00 | 2015-06-30 | View |
| Dime Community Bancshares, Inc. | $6,643,000.00 | 2015-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $199,830,000.00 | 2015-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $321,079,000.00 | 2015-06-30 | View |
| Kemper Corporation | $59,400,000.00 | 2015-06-30 | View |
| GLACIER BANCORP, INC. | $130,166,000.00 | 2015-06-30 | View |
| ABAXIS INC | $1,022,000.00 | 2015-06-30 | View |
| PERASO INC. | $26,388,000.00 | 2015-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $17,500,000.00 | 2015-06-30 | View |
| ALLSTATE CORP | $4,446,000,000.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $360,200,000.00 | 2015-06-27 | View |
| QLOGIC CORP | $50,355,000.00 | 2015-06-28 | View |
| HERITAGE OAKS BANCORP | $37,535,000.00 | 2015-06-30 | View |
| REPUBLIC BANCORP, INC. | $10,020,000.00 | 2015-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $841,000,000.00 | 2015-06-30 | View |
| First Community Corporation | $8,296,000.00 | 2015-06-30 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2015-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $40,000.00 | 2015-06-30 | View |
| The Estee Lauder Companies Inc. | $503,700,000.00 | 2015-06-30 | View |
| NetApp, Inc. | $1,024,000,000.00 | 2015-07-31 | View |
| Wintrust Financial Corp | $141,792,000.00 | 2015-06-30 | View |
| E TRADE FINANCIAL CORP | $3,000,000.00 | 2015-06-30 | View |
| AMERISAFE, INC. | $54,714,000.00 | 2015-06-30 | View |
| Federal Home Loan Mortgage Corporation | $3,000,000.00 | 2015-06-30 | View |
| COBIZ FINANCIAL INC | $26,250,000.00 | 2015-06-30 | View |
| BERKSHIRE HATHAWAY INC | $8,267,000,000.00 | 2015-06-30 | View |
| CITIZENS FIRST CORP | $580,000.00 | 2015-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $4,488,000.00 | 2015-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $44,100,000.00 | 2015-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $31,405,000.00 | 2015-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,490,200,000.00 | 2015-06-30 | View |
| GSI TECHNOLOGY INC | $19,289,000.00 | 2015-06-30 | View |
| Seagate Technology Holdings plc | $2,070,000,000.00 | 2015-07-03 | View |
| ACCURAY INCORPORATED | $44,965,000.00 | 2015-06-30 | View |
| Vitae Pharmaceuticals, Inc | $59,297,112.00 | 2015-06-30 | View |
| WEST BANCORPORATION, INC. | $1,337,000.00 | 2015-06-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2015-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $553,743,000.00 | 2015-06-30 | View |
| OLD LINE BANCSHARES INC | $3,300,443.00 | 2015-06-30 | View |
| Hilltop Holdings Inc. | $29,629,000.00 | 2015-06-30 | View |
| GENWORTH FINANCIAL INC | $2,050,000,000.00 | 2015-06-30 | View |
| First Clover Leaf Financial Corp. | $3,701,890.00 | 2015-06-30 | View |
| BANKFINANCIAL CORPORATION | $69,652,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $550,000,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2015-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $342,000,000.00 | 2015-06-30 | View |
| Homeowners of America Holding Corp | $645,726.00 | 2015-06-30 | View |
| TALMER BANCORP, INC. | $5,921,000.00 | 2015-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| SHORETEL INC | $6,696,000.00 | 2015-06-30 | View |
| Tiptree Inc. | $16,121,000.00 | 2015-06-30 | View |
| HCI Group, Inc. | $687,000.00 | 2015-06-30 | View |
| ARMOUR Residential REIT, Inc. | $27,000.00 | 2015-06-30 | View |
| Primerica, Inc | $99,484,000.00 | 2015-06-30 | View |
| Jacksonville Bancorp, Inc. | $735,583.00 | 2015-06-30 | View |
| SI FINANCIAL GROUP, INC. | $2,540,000.00 | 2015-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,244,000.00 | 2015-06-30 | View |
| Veritex Holdings, Inc. | $980,000.00 | 2015-06-30 | View |
| First Connecticut Bancorp, Inc. | $69,994,000.00 | 2015-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $40,486,000.00 | 2015-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2015-06-30 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $0.00 | 2015-06-30 | View |
| Westbury Bancorp, Inc. | $5,620,000.00 | 2015-06-30 | View |
| First Internet Bancorp | $0.00 | 2015-06-30 | View |
| Waterstone Financial, Inc. | $6,677,000.00 | 2015-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $45,000,000.00 | 2015-06-30 | View |
| Edgewater Bancorp, Inc. | $1,501,778.00 | 2015-06-30 | View |
| Green Bancorp, Inc. | $65,053,000.00 | 2015-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $9,333,000.00 | 2015-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $75,053,000.00 | 2015-06-30 | View |
| BENEFICIAL BANCORP INC. | $352,000.00 | 2015-06-30 | View |
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