CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $998,000.00 | 2014-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $132,000,000.00 | 2014-06-30 | View |
| Aflac Incorporated | $304,000,000.00 | 2014-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $49,934,000,000.00 | 2014-06-30 | View |
| Protective Insurance Corporation | $12,208,000.00 | 2014-06-30 | View |
| THE CATO CORP | $3,812,000.00 | 2014-08-02 | View |
| CHESAPEAKE UTILITIES CORPORATION | $410,000.00 | 2014-06-30 | View |
| CINCINNATI FINANCIAL CORP | $11,000,000.00 | 2014-06-30 | View |
| CNA FINANCIAL CORPORATION | $1,231,000,000.00 | 2014-06-30 | View |
| COMMERCE BANCSHARES, INC. | $176,112,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $730,800,000.00 | 2014-05-25 | View |
| CITIZENS, INC. | $271,000.00 | 2014-06-30 | View |
| Fifth Third Bancorp | $473,000,000.00 | 2014-06-30 | View |
| FNB CORP/PA/ | $2,054,000.00 | 2014-06-30 | View |
| FRANKLIN RESOURCES, INC. | $13,800,000.00 | 2014-06-30 | View |
| G&K SERVICES INC | $167,000.00 | 2014-06-28 | View |
| General Electric Company | $3,137,000,000.00 | 2014-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $3,110,000,000.00 | 2014-06-30 | View |
| Ally Financial Inc. | $74,000,000.00 | 2014-06-30 | View |
| Hasbro, Inc. | $5,617,000.00 | 2014-06-29 | View |
| BANK OF HAWAII CORP | $2,960,000.00 | 2014-06-30 | View |
| Humana Inc. | $37,000,000.00 | 2014-06-30 | View |
| LIFE PARTNERS HOLDINGS INC | $1,351,251.00 | 2014-05-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $1,277,000.00 | 2014-06-30 | View |
| WESTAR ENERGY INC /KS | $31,760,000.00 | 2014-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $384,000.00 | 2014-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,500,000.00 | 2014-06-30 | View |
| LSB INDUSTRIES, INC. | $1,673,000.00 | 2014-06-30 | View |
| MATTEL INC /DE/ | $31,312,000.00 | 2014-06-30 | View |
| 3M COMPANY | $12,000,000.00 | 2014-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $146,514,000.00 | 2014-06-30 | View |
| XCEL ENERGY INC | $146,781,000.00 | 2014-06-30 | View |
| PROGRESSIVE CORP/OH/ | $71,900,000.00 | 2014-06-30 | View |
| HSBC USA Inc. | $3,581,000,000.00 | 2014-06-30 | View |
| Travelers Companies, Inc. | $300,000,000.00 | 2014-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $-4,769,000.00 | 2014-06-30 | View |
| SOUTHWEST AIRLINES CO. | $443,000,000.00 | 2014-06-30 | View |
| STATE STREET CORP | $5,756,000,000.00 | 2014-06-30 | View |
| American Independence Corp. | $362,000.00 | 2014-06-30 | View |
| TIMKEN CO | $99,500,000.00 | 2014-06-30 | View |
| TYSON FOODS, INC. | $65,000,000.00 | 2014-06-28 | View |
| WESTERN DIGITAL CORP | $14,000,000.00 | 2014-06-27 | View |
| Winnebago Industries, Inc. | $0.00 | 2014-05-31 | View |
| Spectrum Brands Holdings, Inc. | $930,600,000.00 | 2014-06-30 | View |
| BAYLAKE CORP | $379,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,449,931,000.00 | 2014-06-30 | View |
| PHX MINERALS INC. | $-523,013.00 | 2014-06-30 | View |
| GLOBE LIFE INC. | $476,385,000.00 | 2014-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,098,000,000.00 | 2014-06-30 | View |
| FIRSTMERIT CORP /OH/ | $350,733,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE CORP | $2,509,912,000.00 | 2014-06-30 | View |
| FIRST MID BANCSHARES, INC. | $835,000.00 | 2014-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $14,798,000.00 | 2014-06-30 | View |
| INDEPENDENCE HOLDING COMPANY | $3,285,000.00 | 2014-06-30 | View |
| Farmers National Banc Corp. | $10,000.00 | 2014-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $29,574,000.00 | 2014-06-30 | View |
| NEWBRIDGE BANCORP | $12,416,000.00 | 2014-06-30 | View |
| FIRST FINANCIAL CORPORATION | $18,656,000.00 | 2014-06-30 | View |
| RENASANT CORP | $18,309,000.00 | 2014-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $9,000,000.00 | 2014-06-30 | View |
| SVB Financial Group | $136,706,000.00 | 2014-06-30 | View |
| INVESTORS TITLE CO | $932,301.00 | 2014-06-30 | View |
| CITY HOLDING COMPANY | $1,987,000.00 | 2014-06-30 | View |
| COAST DISTRIBUTION SYSTEM INC | $0.00 | 2014-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,118,000.00 | 2014-06-30 | View |
| XILINX, INC | $20,704,000.00 | 2014-06-28 | View |
| REX AMERICAN RESOURCES CORPORATION | $311,000.00 | 2014-07-31 | View |
| Auburn National Bancorporation, Inc. | $0.00 | 2014-06-30 | View |
| NNN REIT, INC. | $12,087,000.00 | 2014-06-30 | View |
| VICOR CORPORATION | $4,904,000.00 | 2014-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $250,000.00 | 2014-06-30 | View |
| BANCFIRST CORPORATION | $30,330,000.00 | 2014-06-30 | View |
| POPULAR, INC. | $168,699,000.00 | 2014-06-30 | View |
| CLEVELAND-CLIFFS INC. | $33,000,000.00 | 2014-06-30 | View |
| AUTODESK, INC. | $18,300,000.00 | 2014-07-31 | View |
| ALLEGHANY CORP /DE | $992,300,000.00 | 2014-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $11,668,000.00 | 2014-06-30 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $99,306,000.00 | 2014-06-30 | View |
| ChoiceOne Financial Services, Inc. | $10,203,000.00 | 2014-06-30 | View |
| General Motors Financial Company, Inc. | $17,000,000.00 | 2014-06-30 | View |
| CENTURY BANCORP, INC. | $60,705,000.00 | 2014-06-30 | View |
| SYNAPTICS INCORPORATED | $19,785,000.00 | 2014-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-373,000,000.00 | 2014-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $1,994,000.00 | 2014-06-30 | View |
| Hallmark Financial Services, Inc | $14,536,000.00 | 2014-06-30 | View |
| Novelion Therapeutics Inc. | $0.00 | 2014-06-30 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $8,325,000.00 | 2014-06-30 | View |
| UTG INC | $30,303,597.00 | 2014-06-30 | View |
| EVANS BANCORP, INC. | $471,000.00 | 2014-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $10,046,000.00 | 2014-06-30 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $77,475,000.00 | 2014-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $139,508,000.00 | 2014-06-30 | View |
| Lattice Semiconductor Corp | $5,200,000.00 | 2014-06-28 | View |
| UNITED COMMUNITY BANKS, INC. | $300,000.00 | 2014-06-30 | View |
| Kemper Corporation | $716,300,000.00 | 2014-06-30 | View |
| Financial Institutions, Inc. | $0.00 | 2014-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $9,710,000.00 | 2014-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $1,067,000.00 | 2014-06-30 | View |
| SCHOLASTIC CORPORATION | $6,200,000.00 | 2014-05-31 | View |
| PROGRESS SOFTWARE CORP /MA | $25,056,000.00 | 2014-05-31 | View |
| Zebra Technologies Corporation | $2,588,000.00 | 2014-06-28 | View |
| SWS GROUP INC | $29,937,000.00 | 2014-06-30 | View |
| PDL BioPharma, Inc. | $247,116,000.00 | 2014-06-30 | View |
| WILSON BANK HOLDING CO | $16,576,000.00 | 2014-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $804,000.00 | 2014-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $-31,000,000.00 | 2014-06-30 | View |
| ALLSTATE CORP | $1,486,000,000.00 | 2014-06-30 | View |
| PartnerRe Ltd. | $776,170,000.00 | 2014-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $381,396,000.00 | 2014-06-30 | View |
| StoneX Group Inc. | $4,100,000.00 | 2014-06-30 | View |
| Invesco Ltd. | $24,100,000.00 | 2014-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,532,000.00 | 2014-06-30 | View |
| Health Net Inc | $22,900,000.00 | 2014-06-30 | View |
| CALPINE CORP | $-9,000,000.00 | 2014-06-30 | View |
| REPUBLIC BANCORP, INC. | $5,461,000.00 | 2014-06-30 | View |
| IMAX Corporation | $700,000.00 | 2014-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $4,619,000.00 | 2014-06-30 | View |
| SURMODICS INC | $0.00 | 2014-06-30 | View |
| SHIRE PLC | $57,500,000.00 | 2014-06-30 | View |
| FNBH BANCORP INC | $1,367.00 | 2014-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $67,300,000.00 | 2014-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $16,068,200,000.00 | 2014-06-30 | View |
| FG GROUP HOLDINGS INC. | $2,730,000.00 | 2014-06-30 | View |
| PREMIER FINANCIAL CORP | $0.00 | 2014-06-30 | View |
| Arch Capital Group Ltd. | $0.00 | 2014-06-30 | View |
| PSB HOLDINGS INC /WI/ | $47,000.00 | 2014-06-30 | View |
| MEADOWBROOK INSURANCE GROUP INC | $3,658,000.00 | 2014-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $1,500,000.00 | 2014-06-30 | View |
| NetApp, Inc. | $26,400,000.00 | 2014-07-25 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,130,000.00 | 2014-06-28 | View |
| LIFECORE BIOMEDICAL, INC. | $39,600,000.00 | 2014-05-25 | View |
| CONSUMERS BANCORP, INC. | $0.00 | 2014-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $3,388,000.00 | 2014-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $9,053,000.00 | 2014-06-30 | View |
| COBIZ FINANCIAL INC | $6,892,000.00 | 2014-06-30 | View |
| SEMPRA | $85,000,000.00 | 2014-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $-8,000.00 | 2014-06-30 | View |
| FNCB Bancorp, Inc. | $294,000.00 | 2014-06-30 | View |
| Arch Resources, Inc. | $6,037,000.00 | 2014-06-30 | View |
| DITECH HOLDING CORP | $11,702,593,000.00 | 2014-06-30 | View |
| FOUR OAKS FINCORP INC | $0.00 | 2014-06-30 | View |
| RIVERVIEW BANCORP, INC. | $1,875,000.00 | 2014-06-30 | View |
| RAIT FINANCIAL TRUST | $496,299,000.00 | 2014-06-30 | View |
| Perdoceo Education Corporation | $7,374,000.00 | 2014-06-30 | View |
| Consolidated Edison, Inc | $27,000,000.00 | 2014-06-30 | View |
| F5, Inc. | $0.00 | 2014-06-30 | View |
| MERCURY SYSTEMS, INC. | $0.00 | 2014-06-30 | View |
| Eagle Bancorp, Inc. | $219,000.00 | 2014-06-30 | View |
| WASTE CONNECTIONS, INC. | $1,753,000.00 | 2014-06-30 | View |
| COSTAR GROUP, INC. | $21,639,000.00 | 2014-06-30 | View |
| FIRST BANCORP. | $40,918,000.00 | 2014-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $13,422,000.00 | 2014-08-02 | View |
| bebe stores, inc. | $11,941,000.00 | 2014-07-05 | View |
| GAMCO INVESTORS, INC. ET AL | $1,010,000.00 | 2014-06-30 | View |
| AmerInst Insurance Group, Ltd. | $1,656,693.00 | 2014-06-30 | View |
| M LINE HOLDINGS INC | $634,769.00 | 2014-06-30 | View |
| CITIZENS HOLDING COMPANY | $2,817,919.00 | 2014-06-30 | View |
| UMPQUA HOLDINGS CORP | $114,192,000.00 | 2014-06-30 | View |
| REMEDENT, INC. | $1,310,149.00 | 2014-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $97,700,000.00 | 2014-06-30 | View |
| THESTREET, INC. | $1,500,000.00 | 2014-06-30 | View |
| STAMPS.COM INC | $16,242,000.00 | 2014-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $2,160,000.00 | 2014-06-30 | View |
| United Parcel Service, Inc. | $95,000,000.00 | 2014-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $1,100,000.00 | 2014-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $750,000.00 | 2014-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $0.00 | 2014-06-30 | View |
| MutualFirst Financial Inc, | $3,738,000.00 | 2014-06-30 | View |
| Everest Group, Ltd. | $3,259,000.00 | 2014-06-30 | View |
| CMC Materials, Inc. | $5,895,000.00 | 2014-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $1,792,000.00 | 2014-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $53,006,000.00 | 2014-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $1,503,000.00 | 2014-06-30 | View |
| Tapestry, Inc. | $0.00 | 2014-06-28 | View |
| MBT FINANCIAL CORP | $5,967,000.00 | 2014-06-30 | View |
| NORTHERN STATES POWER CO | $146,781,000.00 | 2014-06-30 | View |
| ProAssurance Corporation | $27,652,000.00 | 2014-06-30 | View |
| MB FINANCIAL INC /MD | $5,616,000.00 | 2014-06-30 | View |
| Elevance Health, Inc. | $247,100,000.00 | 2014-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $89,800,000.00 | 2014-06-30 | View |
| AMBASSADORS GROUP INC | $729,000.00 | 2014-06-30 | View |
| BANC OF CALIFORNIA, INC. | $9,816,000.00 | 2014-06-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $88,356,000.00 | 2014-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $16,386,000.00 | 2014-06-30 | View |
| ACCESS NATIONAL CORP | $7,000.00 | 2014-06-30 | View |
| ARES MANAGEMENT CORPORATION | $137,185,000.00 | 2014-06-30 | View |
| Endurance Specialty Holdings Ltd. | $669,149,000.00 | 2014-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2014-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $4,949,000.00 | 2014-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $314,148,000.00 | 2014-06-30 | View |
| PIPER SANDLER COMPANIES | $190,358,000.00 | 2014-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,493,375,000.00 | 2014-06-30 | View |
| AngioDynamics, Inc | $1,809,000.00 | 2014-05-31 | View |
| GENWORTH FINANCIAL INC | $5,974,000,000.00 | 2014-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $4,328,000.00 | 2014-06-30 | View |
| Tower Group International, Ltd. | $24,480,000.00 | 2014-06-30 | View |
| Gramercy Property Trust | $9,535,000.00 | 2014-06-30 | View |
| CONEXUS CATTLE CORP. | $1,662,416.00 | 2014-06-30 | View |
| JMP Group LLC | $115,407,000.00 | 2014-06-30 | View |
| Lazard, Inc. | $1,370,000.00 | 2014-06-30 | View |
| PARKE BANCORP, INC. | $349,000.00 | 2014-06-30 | View |
| GLOBAL PARTNERS LP | $-3,132,000.00 | 2014-06-30 | View |
| AtriCure, Inc. | $186,000.00 | 2014-06-30 | View |
| Lazard Group LLC | $118,265,000.00 | 2014-06-30 | View |
| DUKE ENERGY CORPORATION | $210,000,000.00 | 2014-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $40,000,000.00 | 2014-06-30 | View |
| LAKE SHORE BANCORP, INC. | $2,104,000.00 | 2014-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $25,896,285.00 | 2014-06-30 | View |
| Enstar Group Limited | $333,649,000.00 | 2014-06-30 | View |
| BLACKROCK FINANCE, INC. | $258,000,000.00 | 2014-06-30 | View |
| AEROVIRONMENT, INC. | $4,299,000.00 | 2014-08-02 | View |
| FBR & CO. | $102,776,000.00 | 2014-06-30 | View |
| NewStar Financial, Inc. | $44,079,000.00 | 2014-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $366,000.00 | 2014-06-30 | View |
| Domtar Corporation | $1,000,000.00 | 2014-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,100,000.00 | 2014-06-30 | View |
| JMP GROUP INC. | $115,407,000.00 | 2014-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $51,428,000.00 | 2014-06-30 | View |
| Tiptree Inc. | $30,886,000.00 | 2014-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $18,000.00 | 2014-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,772,973,000.00 | 2014-06-30 | View |
| SYMETRA FINANCIAL CORPORATION | $324,800,000.00 | 2014-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $24,379,356,000.00 | 2014-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $78,500,000.00 | 2014-06-30 | View |
| LendingClub Corporation | $2,326,202,000.00 | 2014-06-30 | View |
| Apollo Asset Management, Inc. | $4,514,089,000.00 | 2014-06-30 | View |
| Cocrystal Pharma, Inc. | $6,450.00 | 2014-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2014-06-30 | View |
| Atlanticus Holdings Corp | $81,177,000.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $2,404,634,000.00 | 2014-06-30 | View |
| Cowen Inc. | $260,325,000.00 | 2014-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $1,455,000.00 | 2014-06-30 | View |
| TOWERS WATSON & CO. | $760,456,000.00 | 2014-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $17,994,000.00 | 2014-06-30 | View |
| WashingtonFirst Bankshares, Inc. | $0.00 | 2014-06-30 | View |
| Oneida Financial Corp. | $100,000.00 | 2014-06-30 | View |
| FedFirst Financial Corp | $3,716,000.00 | 2014-06-30 | View |
| FORTEGRA FINANCIAL CORP | $1,064,000.00 | 2014-06-30 | View |
| Franklin Financial Corp | $4,409,000.00 | 2014-06-30 | View |
| UNIVERSAL AMERICAN CORP. | $2,202,000.00 | 2014-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $730,146.00 | 2014-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $2,156,000.00 | 2014-06-30 | View |
| Carlyle Group Inc. | $22,049,300,000.00 | 2014-06-30 | View |
| Atlas Financial Holdings, Inc. | $7,636,000.00 | 2014-06-30 | View |
| Sound Financial Bancorp, Inc. | $2,583,000.00 | 2014-06-30 | View |
| ASPIRITY HOLDINGS LLC | $1,128,861.00 | 2014-06-30 | View |
| CU Bancorp | $0.00 | 2014-06-30 | View |
| PATTERN ENERGY GROUP INC. | $54,071,000.00 | 2014-06-30 | View |
| SiriusPoint Ltd | $15,695,000.00 | 2014-06-30 | View |
| J.G. Wentworth Co | $4,287,725,000.00 | 2014-06-30 | View |
| CORE RESOURCE MANAGEMENT, INC. | $0.00 | 2014-06-30 | View |
| Fidelity & Guaranty Life | $1,129,000,000.00 | 2014-06-30 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2014-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $248,837,000.00 | 2014-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $146,514,000.00 | 2014-06-30 | View |
| Associated Capital Group, Inc. | $1,010,000.00 | 2014-06-30 | View |
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