CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHUBB CORP | $2,947,000,000.00 | 2014-12-31 | View |
| CITIZENS, INC. | $30,331,000.00 | 2014-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $32,646,000.00 | 2014-12-31 | View |
| BANK OF HAWAII CORP | $92,943,000.00 | 2014-12-31 | View |
| LA-Z-BOY INCORPORATED | $18,900,000.00 | 2015-01-24 | View |
| 3M COMPANY | $367,000,000.00 | 2014-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $271,938,000.00 | 2014-12-31 | View |
| WESTERN DIGITAL CORP | $241,000,000.00 | 2015-01-02 | View |
| WESBANCO INC | $16,346,000.00 | 2014-12-31 | View |
| CAVCO INDUSTRIES INC. | $3,994,000.00 | 2014-12-27 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $16,000,000.00 | 2014-12-31 | View |
| FIRST BUSEY CORPORATION | $126,252,000.00 | 2014-12-31 | View |
| DEERE & CO | $113,000,000.00 | 2015-01-31 | View |
| LISATA THERAPEUTICS, INC. | $22,359,500.00 | 2014-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,359,000,000.00 | 2014-12-31 | View |
| Central Pacific Financial Corp | $3,847,000.00 | 2014-12-31 | View |
| HORIZON BANCORP, INC. | $6,169,000.00 | 2014-12-31 | View |
| UNION BANKSHARES, INC. | $571,000.00 | 2014-12-31 | View |
| PALMETTO BANCSHARES INC | $2,324,000.00 | 2014-12-31 | View |
| FIRST MERCHANTS CORP | $3,153,000.00 | 2014-12-31 | View |
| ARROW FINANCIAL CORPORATION | $33,524,000.00 | 2014-12-31 | View |
| MAINSOURCE FINANCIAL GROUP | $15,438,000.00 | 2014-12-31 | View |
| Paychex, Inc. | $396,600,000.00 | 2014-11-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $803,000,000.00 | 2014-12-31 | View |
| The St. Joe Company | $509,815,000.00 | 2014-12-31 | View |
| ALASKA AIR GROUP, INC. | $140,000,000.00 | 2014-12-31 | View |
| MICROSOFT CORPORATION | $29,998,000,000.00 | 2014-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $15,533,000.00 | 2014-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $7,992,000.00 | 2014-12-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $2,007,740.00 | 2014-12-31 | View |
| TCF FINANCIAL CORPORATION | $4,000.00 | 2014-12-31 | View |
| STOCK YARDS BANCORP, INC. | $113,589,000.00 | 2014-12-31 | View |
| Isabella Bank Corp | $13,975,000.00 | 2014-12-31 | View |
| Dime Community Bancshares, Inc. | $15,855,000.00 | 2014-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $272,348,000.00 | 2014-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $254,560,000.00 | 2014-12-31 | View |
| Kemper Corporation | $52,700,000.00 | 2014-12-31 | View |
| GLACIER BANCORP, INC. | $126,779,000.00 | 2014-12-31 | View |
| ABAXIS INC | $0.00 | 2014-12-31 | View |
| PERASO INC. | $20,439,000.00 | 2014-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $12,421,000.00 | 2014-12-31 | View |
| ALLSTATE CORP | $3,593,000,000.00 | 2014-12-31 | View |
| VIAVI SOLUTIONS INC. | $441,500,000.00 | 2014-12-27 | View |
| QLOGIC CORP | $18,054,000.00 | 2014-12-28 | View |
| HERITAGE OAKS BANCORP | $38,587,000.00 | 2014-12-31 | View |
| REPUBLIC BANCORP, INC. | $10,119,000.00 | 2014-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $877,000,000.00 | 2014-12-31 | View |
| First Community Corporation | $7,896,000.00 | 2014-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $41,053.00 | 2014-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $109,000,000.00 | 2014-12-31 | View |
| NetApp, Inc. | $1,482,000,000.00 | 2015-01-23 | View |
| E TRADE FINANCIAL CORP | $3,000,000.00 | 2014-12-31 | View |
| AMERISAFE, INC. | $51,448,000.00 | 2014-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,000,000.00 | 2014-12-31 | View |
| COBIZ FINANCIAL INC | $24,458,000.00 | 2014-12-31 | View |
| Netflix, Inc. | $113,864,000.00 | 2014-12-31 | View |
| CITIZENS FIRST CORP | $538,000.00 | 2014-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $17,900,000.00 | 2014-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $201,569,000.00 | 2015-01-31 | View |
| NetSuite Inc. | $243,444,000.00 | 2014-12-31 | View |
| MBT FINANCIAL CORP | $7,872,000.00 | 2014-12-31 | View |
| SENOMYX INC | $22,600,000.00 | 2014-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,636,300,000.00 | 2014-12-31 | View |
| GSI TECHNOLOGY INC | $24,978,000.00 | 2014-12-31 | View |
| Seagate Technology Holdings plc | $2,770,000,000.00 | 2015-01-02 | View |
| ACCURAY INCORPORATED | $32,768,000.00 | 2014-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2014-12-31 | View |
| TIDELANDS BANCSHARES INC | $0.00 | 2014-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $423,265,000.00 | 2014-12-31 | View |
| OLD LINE BANCSHARES INC | $3,634,258.00 | 2014-12-31 | View |
| Hilltop Holdings Inc. | $24,881,000.00 | 2014-12-31 | View |
| GENWORTH FINANCIAL INC | $2,326,000,000.00 | 2014-12-31 | View |
| AMBARELLA INC | $37,559,000.00 | 2015-01-31 | View |
| First Clover Leaf Financial Corp. | $2,309,843.00 | 2014-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,349,977,000.00 | 2014-12-31 | View |
| Homeowners of America Holding Corp | $569,734.00 | 2014-12-31 | View |
| Splunk Inc. | $462,849,000.00 | 2015-01-31 | View |
| TALMER BANCORP, INC. | $1,829,000.00 | 2014-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| ShoreTel Inc | $8,255,000.00 | 2014-12-31 | View |
| Tiptree Inc. | $15,101,000.00 | 2014-12-31 | View |
| HCI Group, Inc. | $721,000.00 | 2014-12-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $51,319,000.00 | 2014-12-31 | View |
| EchoStar Corporation | $882,500,000.00 | 2014-12-31 | View |
| Iridium Communications Inc. | $177,145,000.00 | 2014-12-31 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2014-12-31 | View |
| GENERAL MOTORS COMPANY | $14,461,000,000.00 | 2014-12-31 | View |
| Primerica, Inc | $97,085,000.00 | 2014-12-31 | View |
| SI FINANCIAL GROUP, INC. | $4,561,000.00 | 2014-12-31 | View |
| Veritex Holdings, Inc. | $500,000.00 | 2014-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $107,008,000.00 | 2014-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $44,091,000.00 | 2014-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $280,000,000.00 | 2014-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $0.00 | 2014-12-31 | View |
| Westbury Bancorp, Inc. | $2,565,000.00 | 2014-12-31 | View |
| Waterstone Financial, Inc. | $5,803,000.00 | 2014-12-31 | View |
| Ladder Capital Corp | $502,019,000.00 | 2014-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $34,177,000.00 | 2014-12-31 | View |
| EDGEWATER BANCORP, INC. | $795,723.00 | 2014-12-31 | View |
| ARISTA NETWORKS, INC. | $209,426,000.00 | 2014-12-31 | View |
| MELROSE BANCORP, INC. | $5,278,000.00 | 2014-12-31 | View |
| GREEN BANCORP, INC. | $15,058,000.00 | 2014-12-31 | View |
| State National Companies, Inc. | $13,171,000.00 | 2014-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $470,000.00 | 2014-12-31 | View |
| BENEFICIAL BANCORP INC. | $352,000.00 | 2014-12-31 | View |
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