CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHUBB CORP | $2,149,000,000.00 | 2013-09-30 | View |
| OneMain Finance Corporation | $15,240,000.00 | 2013-09-30 | View |
| 1st Source Corp | $128,276,000.00 | 2013-09-30 | View |
| AMERICAN INDEPENDENCE CORP | $541,000.00 | 2013-09-30 | View |
| CAVCO INDUSTRIES INC. | $1,514,000.00 | 2013-09-28 | View |
| PROTECTIVE LIFE INSURANCE CO | $554,916,000.00 | 2013-09-30 | View |
| FIRST BUSEY CORPORATION | $151,701,000.00 | 2013-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,085,000,000.00 | 2013-09-30 | View |
| Central Pacific Financial Corp | $70,174,000.00 | 2013-09-30 | View |
| INDEPENDENCE HOLDING CO | $2,350,000.00 | 2013-09-30 | View |
| HORIZON BANCORP, INC. | $3,968,000.00 | 2013-09-30 | View |
| UNION BANKSHARES, INC. | $190,000.00 | 2013-09-30 | View |
| FIRST MERCHANTS CORP | $8,404,000.00 | 2013-09-30 | View |
| ARROW FINANCIAL CORPORATION | $74,382,000.00 | 2013-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $13,579,000.00 | 2013-09-30 | View |
| PAYCHEX, INC. | $339,600,000.00 | 2013-08-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,184,000,000.00 | 2013-09-30 | View |
| The St. Joe Company | $124,919,000.00 | 2013-09-30 | View |
| ALASKA AIR GROUP, INC. | $198,000,000.00 | 2013-09-30 | View |
| Microsoft Corporation | $25,824,000,000.00 | 2013-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $26,404,000.00 | 2013-09-30 | View |
| Stock Yards Bancorp, Inc. | $62,177,000.00 | 2013-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $5,707,000.00 | 2013-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $259,224,000.00 | 2013-09-30 | View |
| FIRST FINANCIAL SERVICE CORP | $3,064,000.00 | 2013-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $349,037,000.00 | 2013-09-30 | View |
| Kemper Corporation | $104,600,000.00 | 2013-09-30 | View |
| ABAXIS INC | $996,000.00 | 2013-09-30 | View |
| PRIVATEBANCORP, INC | $13,844,000.00 | 2013-09-30 | View |
| MOSYS, INC. | $33,401,000.00 | 2013-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $6,432,000.00 | 2013-09-30 | View |
| ALLSTATE CORP | $2,564,000,000.00 | 2013-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $370,450,000.00 | 2013-09-30 | View |
| QLOGIC CORP | $90,782,000.00 | 2013-09-29 | View |
| HERITAGE OAKS BANCORP | $30,658,000.00 | 2013-09-30 | View |
| REPUBLIC BANCORP, INC. | $11,185,000.00 | 2013-09-30 | View |
| LSB FINANCIAL CORP | $1,246,000.00 | 2013-09-30 | View |
| FIRST COMMUNITY CORPORATION | $11,936,000.00 | 2013-09-30 | View |
| FIRST MARINER BANCORP | $36,364,000.00 | 2013-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $176,600,000.00 | 2013-09-30 | View |
| RIVER VALLEY BANCORP | $6,722,000.00 | 2013-09-30 | View |
| Federal Home Loan Mortgage Corporation | $21,000,000.00 | 2013-09-30 | View |
| COBIZ FINANCIAL INC | $12,718,000.00 | 2013-09-30 | View |
| FNCB Bancorp, Inc. | $0.00 | 2013-09-30 | View |
| BROOKLINE BANCORP, INC. | $20,288,000.00 | 2013-09-30 | View |
| CITIZENS FIRST CORP | $256,000.00 | 2013-09-30 | View |
| PACWEST BANCORP | $3,774,000.00 | 2013-09-30 | View |
| Seagate Technology Holdings plc | $1,790,000,000.00 | 2013-09-27 | View |
| ACCURAY INCORPORATED | $38,409,000.00 | 2013-09-30 | View |
| NICOLET BANKSHARES, INC. | $10,304,000.00 | 2013-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $655,387,000.00 | 2013-09-30 | View |
| OLD LINE BANCSHARES INC | $1,249,400.00 | 2013-09-30 | View |
| Hilltop Holdings Inc. | $44,895,000.00 | 2013-09-30 | View |
| ASSURED GUARANTY LTD. | $269,000,000.00 | 2013-09-30 | View |
| BANKFINANCIAL CORPORATION | $34,703,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $1,835,000,000.00 | 2013-09-30 | View |
| WATERSTONE FINANCIAL INC | $1,865,000.00 | 2013-09-30 | View |
| Federal Home Loan Bank of Dallas | $5,016,000.00 | 2013-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $18,800,000.00 | 2013-09-30 | View |
| CONGAREE BANCSHARES INC | $14,581.00 | 2013-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| SHORETEL INC | $5,609,000.00 | 2013-09-30 | View |
| Tiptree Inc. | $403,000.00 | 2013-09-30 | View |
| HCI Group, Inc. | $1,799,000.00 | 2013-09-30 | View |
| ARMOUR Residential REIT, Inc. | $4,000.00 | 2013-09-30 | View |
| Primerica, Inc. | $162,789,000.00 | 2013-09-30 | View |
| COLONIAL FINANCIAL SERVICES, INC. | $8,931,000.00 | 2013-09-30 | View |
| SI FINANCIAL GROUP, INC. | $7,983,000.00 | 2013-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $101,000,000.00 | 2013-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $43,921,000.00 | 2013-09-30 | View |
| WESTBURY BANCORP, INC. | $2,346,000.00 | 2013-09-30 | View |
| OneMain Holdings, Inc. | $20,300,000.00 | 2013-09-30 | View |
| EDGEWATER BANCORP, INC. | $2,511,428.00 | 2013-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $1,497,000.00 | 2013-09-30 | View |
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