CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $188,364,000.00 | 2015-11-28 | View |
| JPMORGAN CHASE & CO | $12,077,000,000.00 | 2015-12-31 | View |
| CITIZENS, INC. | $30,382,000.00 | 2015-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $96,000,000.00 | 2015-12-31 | View |
| BANK OF HAWAII CORP | $70,173,000.00 | 2015-12-31 | View |
| LA-Z-BOY INCORPORATED | $12,600,000.00 | 2016-01-23 | View |
| 3M COMPANY | $52,000,000.00 | 2015-12-31 | View |
| American Independence Corp. | $869,000.00 | 2015-12-31 | View |
| WEIS MARKETS, INC | $9,839,000.00 | 2015-12-26 | View |
| WESTERN DIGITAL CORP | $497,000,000.00 | 2016-01-01 | View |
| WESBANCO INC | $20,936,000.00 | 2015-12-31 | View |
| CAVCO INDUSTRIES INC. | $921,000.00 | 2015-12-26 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $292,000,000.00 | 2015-12-31 | View |
| FIRST BUSEY CORPORATION | $117,020,000.00 | 2015-12-31 | View |
| DEERE & CO | $48,000,000.00 | 2016-01-31 | View |
| LISATA THERAPEUTICS, INC. | $6,875,600.00 | 2015-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,004,000,000.00 | 2015-12-31 | View |
| Central Pacific Financial Corp | $15,797,000.00 | 2015-12-31 | View |
| HORIZON BANCORP, INC. | $7,232,000.00 | 2015-12-31 | View |
| UNION BANKSHARES, INC. | $360,000.00 | 2015-12-31 | View |
| FIRST MERCHANTS CORP | $4,704,000.00 | 2015-12-31 | View |
| ARROW FINANCIAL CORPORATION | $1,440,000.00 | 2015-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $42,150,000.00 | 2015-12-31 | View |
| Paychex, Inc. | $350,500,000.00 | 2015-11-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $893,000,000.00 | 2015-12-31 | View |
| The St. Joe Company | $184,740,000.00 | 2015-12-31 | View |
| ALASKA AIR GROUP, INC. | $182,000,000.00 | 2015-12-31 | View |
| MICROSOFT CORPORATION | $36,479,000,000.00 | 2015-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $9,154,000.00 | 2015-12-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $2,202,958.00 | 2015-12-31 | View |
| TCF FINANCIAL CORP | $1,000.00 | 2015-12-31 | View |
| STOCK YARDS BANCORP, INC. | $121,877,000.00 | 2015-12-31 | View |
| Isabella Bank Corp | $30,217,000.00 | 2015-12-31 | View |
| Dime Community Bancshares, Inc. | $5,801,000.00 | 2015-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $219,639,000.00 | 2015-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $331,620,000.00 | 2015-12-31 | View |
| Kemper Corporation | $54,600,000.00 | 2015-12-31 | View |
| GLACIER BANCORP, INC. | $141,230,000.00 | 2015-12-31 | View |
| ABAXIS INC | $3,305,000.00 | 2015-12-31 | View |
| PERASO INC. | $14,598,000.00 | 2015-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $24,890,000.00 | 2015-12-31 | View |
| ALLSTATE CORP | $4,050,000,000.00 | 2015-12-31 | View |
| QLOGIC CORP | $46,782,000.00 | 2015-12-27 | View |
| HERITAGE OAKS BANCORP | $50,978,000.00 | 2015-12-31 | View |
| REPUBLIC BANCORP, INC. | $49,979,000.00 | 2015-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,116,000,000.00 | 2015-12-31 | View |
| First Community Corporation | $5,546,000.00 | 2015-12-31 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2015-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $167,000.00 | 2015-12-31 | View |
| NetApp, Inc. | $839,000,000.00 | 2016-01-29 | View |
| Wintrust Financial Corp | $160,756,000.00 | 2015-12-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| AMERISAFE, INC. | $32,724,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $43,000,000.00 | 2015-12-31 | View |
| COBIZ FINANCIAL INC | $13,216,000.00 | 2015-12-31 | View |
| Netflix, Inc. | $137,927,000.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY INC | $6,921,000,000.00 | 2015-12-31 | View |
| CITIZENS FIRST CORP | $1,130,000.00 | 2015-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $39,500,000.00 | 2015-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2015-12-31 | View |
| Illumina, Inc. | $276,219,000.00 | 2016-01-03 | View |
| NETSUITE INC | $101,838,000.00 | 2015-12-31 | View |
| MBT FINANCIAL CORP | $2,329,000.00 | 2015-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,695,000,000.00 | 2015-12-31 | View |
| GSI TECHNOLOGY INC | $19,381,000.00 | 2015-12-31 | View |
| Seagate Technology Holdings plc | $377,000,000.00 | 2016-01-01 | View |
| ACCURAY INCORPORATED | $44,181,000.00 | 2015-12-31 | View |
| Vitae Pharmaceuticals, Inc | $35,823,545.00 | 2015-12-31 | View |
| WEST BANCORPORATION, INC. | $1,017,000.00 | 2015-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $289,571,000.00 | 2015-12-31 | View |
| OLD LINE BANCSHARES INC | $3,000,000.00 | 2015-12-31 | View |
| Hilltop Holdings Inc. | $50,940,000.00 | 2015-12-31 | View |
| GENWORTH FINANCIAL INC | $1,744,000,000.00 | 2015-12-31 | View |
| AMBARELLA INC | $33,449,000.00 | 2016-01-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $700,081,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $404,000,000.00 | 2015-12-31 | View |
| Homeowners of America Holding Corp | $594,536.00 | 2015-12-31 | View |
| Splunk Inc. | $607,892,000.00 | 2016-01-31 | View |
| TALMER BANCORP, INC. | $6,281,000.00 | 2015-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $7,044,000.00 | 2015-12-31 | View |
| ShoreTel Inc | $6,763,000.00 | 2015-12-31 | View |
| Tiptree Inc. | $20,319,000.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $6,130,300,000.00 | 2015-12-31 | View |
| HCI Group, Inc. | $3,292,000.00 | 2015-12-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $50,208,000.00 | 2015-12-31 | View |
| EchoStar Corporation | $519,300,000.00 | 2015-12-31 | View |
| Twitter, Inc. | $1,912,531,000.00 | 2015-12-31 | View |
| ARMOUR Residential REIT, Inc. | $19,000.00 | 2015-12-31 | View |
| Primerica, Inc | $125,109,000.00 | 2015-12-31 | View |
| SI FINANCIAL GROUP, INC. | $471,000.00 | 2015-12-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $998,000.00 | 2015-12-31 | View |
| Veritex Holdings, Inc. | $999,000.00 | 2015-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $54,511,000.00 | 2015-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $21,344,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $0.00 | 2015-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $1,100,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $213,300,000.00 | 2015-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $0.00 | 2015-12-31 | View |
| Westbury Bancorp, Inc. | $2,222,000.00 | 2015-12-31 | View |
| Waterstone Financial, Inc. | $12,951,000.00 | 2015-12-31 | View |
| Ladder Capital Corp | $612,752,000.00 | 2015-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $170,000,000.00 | 2015-12-31 | View |
| EDGEWATER BANCORP, INC. | $1,004,319.00 | 2015-12-31 | View |
| MELROSE BANCORP, INC. | $3,257,000.00 | 2015-12-31 | View |
| GREEN BANCORP, INC. | $71,983,000.00 | 2015-12-31 | View |
| State National Companies, Inc. | $6,734,000.00 | 2015-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $75,495,000.00 | 2015-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $132,759,000.00 | 2015-12-31 | View |
| Voyager Therapeutics, Inc. | $163,028,000.00 | 2015-12-31 | View |
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