CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHUBB CORP | $2,311,000,000.00 | 2014-03-31 | View |
| CITIZENS, INC. | $15,818,000.00 | 2014-03-31 | View |
| OneMain Finance Corporation | $7,075,000.00 | 2014-03-31 | View |
| DELUXE CORPORATION | $57,975,000.00 | 2014-03-31 | View |
| 1st Source Corp | $38,027,000.00 | 2014-03-31 | View |
| 3M COMPANY | $285,000,000.00 | 2014-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $12,773,000.00 | 2014-03-30 | View |
| AMERICAN INDEPENDENCE CORP | $6,830,000.00 | 2014-03-31 | View |
| WESTERN DIGITAL CORP | $296,000,000.00 | 2014-03-28 | View |
| CAVCO INDUSTRIES INC. | $2,017,000.00 | 2014-03-29 | View |
| FIRST BUSEY CORPORATION | $131,111,000.00 | 2014-03-31 | View |
| DEERE & CO | $1,123,000,000.00 | 2014-04-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,333,000,000.00 | 2014-03-31 | View |
| Central Pacific Financial Corp | $2,192,000.00 | 2014-03-31 | View |
| INDEPENDENCE HOLDING CO | $28,451,000.00 | 2014-03-31 | View |
| LSI CORP | $30,657,000.00 | 2014-03-30 | View |
| HORIZON BANCORP, INC. | $4,486,000.00 | 2014-03-31 | View |
| UNION BANKSHARES, INC. | $758,000.00 | 2014-03-31 | View |
| PALMETTO BANCSHARES INC | $5,951,000.00 | 2014-03-31 | View |
| FIRST MERCHANTS CORP | $11,769,000.00 | 2014-03-31 | View |
| MAINSOURCE FINANCIAL GROUP | $11,940,000.00 | 2014-03-31 | View |
| PAYCHEX, INC. | $352,600,000.00 | 2014-02-28 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $953,000,000.00 | 2014-03-31 | View |
| The St. Joe Company | $224,842,000.00 | 2014-03-31 | View |
| ALASKA AIR GROUP, INC. | $145,000,000.00 | 2014-03-31 | View |
| Microsoft Corporation | $32,455,000,000.00 | 2014-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $425,000.00 | 2014-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $12,066,000.00 | 2014-03-31 | View |
| Stock Yards Bancorp, Inc. | $67,833,000.00 | 2014-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $15,013,000.00 | 2014-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $278,051,000.00 | 2014-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $249,281,000.00 | 2014-03-31 | View |
| Kemper Corporation | $61,300,000.00 | 2014-03-31 | View |
| GLACIER BANCORP, INC. | $111,108,000.00 | 2014-03-31 | View |
| ABAXIS INC | $6,542,000.00 | 2014-03-31 | View |
| MOSYS, INC. | $32,739,000.00 | 2014-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $7,629,000.00 | 2014-03-31 | View |
| ALLSTATE CORP | $3,105,000,000.00 | 2014-03-31 | View |
| CUBIST PHARMACEUTICALS INC | $448,583,000.00 | 2014-03-31 | View |
| QLOGIC CORP | $25,953,000.00 | 2014-03-30 | View |
| HERITAGE OAKS BANCORP | $37,431,000.00 | 2014-03-31 | View |
| REPUBLIC BANCORP, INC. | $24,752,000.00 | 2014-03-31 | View |
| LSB FINANCIAL CORP | $1,412,000.00 | 2014-03-31 | View |
| FIRST COMMUNITY CORPORATION | $7,943,000.00 | 2014-03-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $186,100,000.00 | 2014-03-31 | View |
| AMERISAFE INC | $41,542,000.00 | 2014-03-31 | View |
| Federal Home Loan Mortgage Corporation | $8,000,000.00 | 2014-03-31 | View |
| COBIZ FINANCIAL INC | $9,926,000.00 | 2014-03-31 | View |
| DIGITAL RIVER INC /DE | $67,420,000.00 | 2014-03-31 | View |
| Netflix, Inc. | $204,050,000.00 | 2014-03-31 | View |
| CITIZENS FIRST CORP | $256,000.00 | 2014-03-31 | View |
| PACWEST BANCORP | $3,587,000.00 | 2014-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $142,758,000.00 | 2014-04-30 | View |
| MBT FINANCIAL CORP | $5,660,000.00 | 2014-03-31 | View |
| SENOMYX INC | $18,700,000.00 | 2014-03-31 | View |
| Seagate Technology Holdings plc | $1,945,000,000.00 | 2014-03-28 | View |
| ACCURAY INCORPORATED | $29,570,000.00 | 2014-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $547,897,000.00 | 2014-03-31 | View |
| OLD LINE BANCSHARES INC | $1,734,124.00 | 2014-03-31 | View |
| Hilltop Holdings Inc. | $135,741,000.00 | 2014-03-31 | View |
| ASSURED GUARANTY LTD. | $304,000,000.00 | 2014-03-31 | View |
| WILSHIRE BANCORP INC | $46,923,000.00 | 2014-03-31 | View |
| BANKFINANCIAL CORPORATION | $75,806,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $2,539,840,000.00 | 2014-03-31 | View |
| Splunk Inc. | $177,245,000.00 | 2014-04-30 | View |
| CONGAREE BANCSHARES INC | $22,773.00 | 2014-03-31 | View |
| TALMER BANCORP, INC. | $7,826,000.00 | 2014-03-31 | View |
| Western Union CO | $199,600,000.00 | 2014-03-31 | View |
| HIGHWATER ETHANOL, LLC | $1,518,790.00 | 2014-04-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| SHORETEL INC | $2,818,000.00 | 2014-03-31 | View |
| Tiptree Inc. | $1,121,000.00 | 2014-03-31 | View |
| HCI Group, Inc. | $3,402,000.00 | 2014-03-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $55,041,000.00 | 2014-03-31 | View |
| EchoStar Corporation | $840,000,000.00 | 2014-03-31 | View |
| ARMOUR Residential REIT, Inc. | $1,000.00 | 2014-03-31 | View |
| Primerica, Inc. | $123,274,000.00 | 2014-03-31 | View |
| SI FINANCIAL GROUP, INC. | $7,569,000.00 | 2014-03-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $124,000,000.00 | 2014-03-31 | View |
| UNIVERSAL AMERICAN CORP. | $47,373,000.00 | 2014-03-31 | View |
| Hughes Satellite Systems Corporation | $105,100,000.00 | 2014-03-31 | View |
| WESTBURY BANCORP, INC. | $2,435,000.00 | 2014-03-31 | View |
| First Internet Bancorp | $1,969,000.00 | 2014-03-31 | View |
| Waterstone Financial, Inc. | $5,057,000.00 | 2014-03-31 | View |
| Ladder Capital Corp | $201,366,000.00 | 2014-03-31 | View |
| OneMain Holdings, Inc. | $11,396,000.00 | 2014-03-31 | View |
| EDGEWATER BANCORP, INC. | $1,505,286.00 | 2014-03-31 | View |
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