CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHUBB CORP | $12,211,000,000.00 | 2015-06-30 | View |
| ONEMAIN FINANCE CORPORATION | $146,000,000.00 | 2015-06-30 | View |
| DELUXE CORPORATION | $4,854,000.00 | 2015-06-30 | View |
| 1st Source Corp | $434,308,000.00 | 2015-06-30 | View |
| BANK OF HAWAII CORP | $437,170,000.00 | 2015-06-30 | View |
| LA-Z-BOY INCORPORATED | $28,700,000.00 | 2015-07-25 | View |
| 3M COMPANY | $299,000,000.00 | 2015-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $4,281,000.00 | 2015-07-05 | View |
| RLI CORP | $265,403,000.00 | 2015-06-30 | View |
| AMERICAN INDEPENDENCE CORP | $24,667,000.00 | 2015-06-30 | View |
| WEIS MARKETS, INC | $46,133,000.00 | 2015-06-27 | View |
| WESBANCO INC | $113,105,000.00 | 2015-06-30 | View |
| CAVCO INDUSTRIES INC. | $3,713,000.00 | 2015-06-27 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,694,000,000.00 | 2015-06-30 | View |
| FIRST BUSEY CORPORATION | $398,585,000.00 | 2015-06-30 | View |
| DEERE & CO | $88,000,000.00 | 2015-07-31 | View |
| PEOPLES BANCORP INC. | $18,310,000.00 | 2015-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $5,937,000,000.00 | 2015-06-30 | View |
| Central Pacific Financial Corp | $77,321,000.00 | 2015-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $275,874,000.00 | 2015-06-30 | View |
| HORIZON BANCORP, INC. | $51,057,000.00 | 2015-06-30 | View |
| UNION BANKSHARES, INC. | $11,756,000.00 | 2015-06-30 | View |
| PALMETTO BANCSHARES INC | $85,752,000.00 | 2015-06-30 | View |
| FIRST MERCHANTS CORP | $11,031,000.00 | 2015-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $54,926,000.00 | 2015-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $171,082,000.00 | 2015-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $5,652,000,000.00 | 2015-06-30 | View |
| The St. Joe Company | $103,913,000.00 | 2015-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $131,000,000.00 | 2015-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,040,000,000.00 | 2015-06-30 | View |
| MICROSOFT CORPORATION | $33,336,000,000.00 | 2015-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $63,102,000.00 | 2015-06-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $5,944,000.00 | 2015-06-30 | View |
| STOCK YARDS BANCORP, INC. | $124,852,000.00 | 2015-06-30 | View |
| Isabella Bank Corp | $90,400,000.00 | 2015-06-30 | View |
| Dime Community Bancshares, Inc. | $72,428,000.00 | 2015-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,625,073,000.00 | 2015-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,192,101,000.00 | 2015-06-30 | View |
| Kemper Corporation | $835,100,000.00 | 2015-06-30 | View |
| GLACIER BANCORP, INC. | $451,570,000.00 | 2015-06-30 | View |
| ABAXIS INC | $3,304,000.00 | 2015-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $78,453,000.00 | 2015-06-30 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2015-06-30 | View |
| ALLSTATE CORP | $25,705,000,000.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $134,700,000.00 | 2015-06-27 | View |
| HERITAGE OAKS BANCORP | $125,692,000.00 | 2015-06-30 | View |
| REPUBLIC BANCORP, INC. | $193,854,000.00 | 2015-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $12,184,000.00 | 2015-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $5,758,000,000.00 | 2015-06-30 | View |
| First Community Corporation | $128,534,000.00 | 2015-06-30 | View |
| UNITED BANCSHARES INC /PA | $0.00 | 2015-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $17,299,000.00 | 2015-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $1,973,000.00 | 2015-06-30 | View |
| NetApp, Inc. | $1,805,000,000.00 | 2015-07-31 | View |
| Wintrust Financial Corp | $261,146,000.00 | 2015-06-30 | View |
| E TRADE FINANCIAL CORP | $20,000,000.00 | 2015-06-30 | View |
| AMERISAFE, INC. | $133,717,000.00 | 2015-06-30 | View |
| Federal Home Loan Mortgage Corporation | $481,000,000.00 | 2015-06-30 | View |
| COBIZ FINANCIAL INC | $63,375,000.00 | 2015-06-30 | View |
| HERITAGE COMMERCE CORP | $6,708,000.00 | 2015-06-30 | View |
| Netflix, Inc. | $330,618,000.00 | 2015-06-30 | View |
| BERKSHIRE HATHAWAY INC | $11,747,000,000.00 | 2015-06-30 | View |
| CITIZENS FIRST CORP | $12,488,000.00 | 2015-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $13,298,000.00 | 2015-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $14,577,000.00 | 2015-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $183,100,000.00 | 2015-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,270,000.00 | 2015-06-30 | View |
| MBT FINANCIAL CORP | $129,078,000.00 | 2015-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $13,504,500,000.00 | 2015-06-30 | View |
| Seagate Technology Holdings plc | $6,000,000.00 | 2015-07-03 | View |
| Vitae Pharmaceuticals, Inc | $11,612,008.00 | 2015-06-30 | View |
| WEST BANCORPORATION, INC. | $19,363,000.00 | 2015-06-30 | View |
| BANC OF CALIFORNIA, INC. | $2,000,000.00 | 2015-06-30 | View |
| TIDELANDS BANCSHARES INC | $18,488,324.00 | 2015-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $4,373,414,000.00 | 2015-06-30 | View |
| OLD LINE BANCSHARES INC | $29,068,280.00 | 2015-06-30 | View |
| Hilltop Holdings Inc. | $81,538,000.00 | 2015-06-30 | View |
| GENWORTH FINANCIAL INC | $11,069,000,000.00 | 2015-06-30 | View |
| First Clover Leaf Financial Corp. | $23,844,600.00 | 2015-06-30 | View |
| WILSHIRE BANCORP INC | $189,694,000.00 | 2015-06-30 | View |
| BAZAARVOICE INC | $5,001,000.00 | 2015-07-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $84,000,000.00 | 2015-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,027,000,000.00 | 2015-06-30 | View |
| Homeowners of America Holding Corp | $1,984,354.00 | 2015-06-30 | View |
| Splunk Inc. | $70,185,000.00 | 2015-07-31 | View |
| TALMER BANCORP, INC. | $143,842,000.00 | 2015-06-30 | View |
| THE WESTERN UNION COMPANY | $519,900,000.00 | 2015-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $41,704,000.00 | 2015-06-30 | View |
| SHORETEL INC | $1,323,000.00 | 2015-06-30 | View |
| Tiptree Inc. | $79,589,000.00 | 2015-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $6,024,041.00 | 2015-06-30 | View |
| HCI Group, Inc. | $49,605,000.00 | 2015-06-30 | View |
| Primerica, Inc | $648,704,000.00 | 2015-06-30 | View |
| Jacksonville Bancorp, Inc. | $8,866,964.00 | 2015-06-30 | View |
| SI FINANCIAL GROUP, INC. | $46,543,000.00 | 2015-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $22,042,000.00 | 2015-06-30 | View |
| Veritex Holdings, Inc. | $1,419,000.00 | 2015-06-30 | View |
| First Connecticut Bancorp, Inc. | $62,118,000.00 | 2015-06-30 | View |
| STATE INVESTORS BANCORP, INC. | $30,656,000.00 | 2015-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $225,023,000.00 | 2015-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $10,360,000.00 | 2015-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $31,994,000.00 | 2015-06-30 | View |
| Meetinghouse Bancorp, Inc. | $750,000.00 | 2015-06-30 | View |
| Westbury Bancorp, Inc. | $9,001,000.00 | 2015-06-30 | View |
| First Internet Bancorp | $0.00 | 2015-06-30 | View |
| Waterstone Financial, Inc. | $20,444,000.00 | 2015-06-30 | View |
| Vecta Inc. | $2,981,607.00 | 2015-06-30 | View |
| AJS Bancorp, Inc. | $9,996,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $1,140,989,000.00 | 2015-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $146,000,000.00 | 2015-06-30 | View |
| Edgewater Bancorp, Inc. | $6,514,075.00 | 2015-06-30 | View |
| MELROSE BANCORP, INC. | $14,341,000.00 | 2015-06-30 | View |
| Green Bancorp, Inc. | $30,088,000.00 | 2015-06-30 | View |
| STATE NATIONAL COMPANIES, INC. | $86,120,000.00 | 2015-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $308,312,000.00 | 2015-06-30 | View |
| BENEFICIAL BANCORP INC. | $4,865,000.00 | 2015-06-30 | View |
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