CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHUBB CORP | $2,192,000,000.00 | 2013-06-30 | View |
| CITIZENS, INC. | $242,160,000.00 | 2013-06-30 | View |
| OneMain Finance Corporation | $21,824,000.00 | 2013-06-30 | View |
| DELUXE CORPORATION | $21,903,000.00 | 2013-06-30 | View |
| 1st Source Corp | $123,155,000.00 | 2013-06-30 | View |
| 3M COMPANY | $713,000,000.00 | 2013-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $9,519,000.00 | 2013-06-30 | View |
| AMERICAN INDEPENDENCE CORP | $866,000.00 | 2013-06-30 | View |
| CAVCO INDUSTRIES INC. | $2,294,000.00 | 2013-06-29 | View |
| PROTECTIVE LIFE INSURANCE CO | $550,573,000.00 | 2013-06-30 | View |
| FIRST BUSEY CORPORATION | $161,813,000.00 | 2013-06-30 | View |
| DEERE & CO | $811,000,000.00 | 2013-07-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,663,000,000.00 | 2013-06-30 | View |
| Central Pacific Financial Corp | $100,834,000.00 | 2013-06-30 | View |
| INDEPENDENCE HOLDING CO | $2,982,000.00 | 2013-06-30 | View |
| LSI CORP | $38,100,000.00 | 2013-06-30 | View |
| HORIZON BANCORP, INC. | $4,184,000.00 | 2013-06-30 | View |
| UNION BANKSHARES, INC. | $191,000.00 | 2013-06-30 | View |
| FIRST MERCHANTS CORP | $6,735,000.00 | 2013-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $12,221,000.00 | 2013-06-30 | View |
| PAYCHEX, INC. | $276,200,000.00 | 2013-05-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,320,000,000.00 | 2013-06-30 | View |
| The St. Joe Company | $84,982,000.00 | 2013-06-30 | View |
| ALASKA AIR GROUP, INC. | $232,000,000.00 | 2013-06-30 | View |
| Microsoft Corporation | $26,412,000,000.00 | 2013-06-30 | View |
| Stock Yards Bancorp, Inc. | $90,403,000.00 | 2013-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $7,690,000.00 | 2013-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $279,815,000.00 | 2013-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $328,602,000.00 | 2013-06-30 | View |
| Kemper Corporation | $117,800,000.00 | 2013-06-30 | View |
| FIRST DATA CORP | $104,700,000.00 | 2013-06-30 | View |
| PRIVATEBANCORP, INC | $13,784,000.00 | 2013-06-30 | View |
| MOSYS, INC. | $31,813,000.00 | 2013-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $6,352,000.00 | 2013-06-30 | View |
| ALLSTATE CORP | $2,859,000,000.00 | 2013-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $673,080,000.00 | 2013-06-30 | View |
| HERITAGE OAKS BANCORP | $26,103,000.00 | 2013-06-30 | View |
| REPUBLIC BANCORP, INC. | $1,007,000.00 | 2013-06-30 | View |
| LSB FINANCIAL CORP | $642,000.00 | 2013-06-30 | View |
| FIRST COMMUNITY CORPORATION | $20,442,000.00 | 2013-06-30 | View |
| FIRST MARINER BANCORP | $27,143,000.00 | 2013-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $185,500,000.00 | 2013-06-30 | View |
| ADVENT SOFTWARE INC /DE/ | $6,013,000.00 | 2013-06-30 | View |
| RIVER VALLEY BANCORP | $5,772,000.00 | 2013-06-30 | View |
| Federal Home Loan Mortgage Corporation | $54,000,000.00 | 2013-06-30 | View |
| COBIZ FINANCIAL INC | $7,707,000.00 | 2013-06-30 | View |
| KEYNOTE SYSTEMS INC | $16,741,000.00 | 2013-06-30 | View |
| FNCB Bancorp, Inc. | $0.00 | 2013-06-30 | View |
| DIGITAL RIVER INC /DE | $86,990,000.00 | 2013-06-30 | View |
| Netflix, Inc. | $138,342,000.00 | 2013-06-30 | View |
| CITIZENS FIRST CORP | $262,000.00 | 2013-06-30 | View |
| PACWEST BANCORP | $4,813,000.00 | 2013-06-30 | View |
| MBT FINANCIAL CORP | $1,411,000.00 | 2013-06-30 | View |
| SENOMYX INC | $10,000,000.00 | 2013-06-30 | View |
| Seagate Technology Holdings plc | $1,628,000,000.00 | 2013-06-28 | View |
| OPTIMER PHARMACEUTICALS INC | $3,680,670.00 | 2013-06-30 | View |
| NICOLET BANKSHARES, INC. | $5,320,000.00 | 2013-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $644,440,000.00 | 2013-06-30 | View |
| DTS, INC. | $3,786,000.00 | 2013-06-30 | View |
| OLD LINE BANCSHARES INC | $1,249,138.00 | 2013-06-30 | View |
| Hilltop Holdings Inc. | $32,809,000.00 | 2013-06-30 | View |
| ASSURED GUARANTY LTD. | $264,000,000.00 | 2013-06-30 | View |
| WILSHIRE BANCORP INC | $37,068,000.00 | 2013-06-30 | View |
| BANKFINANCIAL CORPORATION | $15,811,000.00 | 2013-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $1,025,005,000.00 | 2013-06-30 | View |
| WATERSTONE FINANCIAL INC | $2,359,000.00 | 2013-06-30 | View |
| CONGAREE BANCSHARES INC | $21,428.00 | 2013-06-30 | View |
| Western Union CO | $173,500,000.00 | 2013-06-30 | View |
| HIGHWATER ETHANOL, LLC | $1,557,718.00 | 2013-07-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| ShoreTel Inc | $4,912,000.00 | 2013-06-30 | View |
| HCI Group, Inc. | $1,380,000.00 | 2013-06-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $48,341,000.00 | 2013-06-30 | View |
| ARMOUR Residential REIT, Inc. | $6,000.00 | 2013-06-30 | View |
| Primerica, Inc. | $168,837,000.00 | 2013-06-30 | View |
| COLONIAL FINANCIAL SERVICES, INC. | $6,416,000.00 | 2013-06-30 | View |
| SI FINANCIAL GROUP, INC. | $9,129,000.00 | 2013-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $96,994,000.00 | 2013-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $49,891,000.00 | 2013-06-30 | View |
| Genie Energy Ltd. | $3,919,000.00 | 2013-06-30 | View |
| MADISON COUNTY FINANCIAL, INC. | $501,000.00 | 2013-06-30 | View |
| MALVERN BANCORP, INC. | $2,471,000.00 | 2013-06-30 | View |
| WESTBURY BANCORP, INC. | $265,000.00 | 2013-06-30 | View |
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