CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $635,500,000.00 | 2012-03-31 | View |
| ASSURANCEAMERICA CORP | $577,522.00 | 2012-03-31 | View |
| Protective Insurance Corporation | $58,247,000.00 | 2012-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $157,000.00 | 2012-03-31 | View |
| CENTRAL VERMONT PUBLIC SERVICE CORP | $7,438,000.00 | 2012-03-31 | View |
| CITIZENS, INC. | $112,000.00 | 2012-03-31 | View |
| DTE ELECTRIC CO | $125,000,000.00 | 2012-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $761,000,000.00 | 2012-03-31 | View |
| LIFE PARTNERS HOLDINGS INC | $6,540,560.00 | 2012-02-29 | View |
| KANSAS CITY SOUTHERN | $57,500,000.00 | 2012-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $1,531,746.00 | 2012-03-31 | View |
| KOMATSU LTD | $31,488,000.00 | 2012-03-31 | View |
| ENTERGY CORPORATION | $419,661,000.00 | 2012-03-31 | View |
| ALLETE, Inc. | $135,700,000.00 | 2012-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $44,311,000.00 | 2012-03-31 | View |
| NOBILITY HOMES INC | $3,239,879.00 | 2012-05-05 | View |
| XCEL ENERGY INC | $35,700,000.00 | 2012-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $3,114,000.00 | 2012-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $67,648,000.00 | 2012-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,600,000.00 | 2012-03-31 | View |
| ROGERS CORP | $5,000,000.00 | 2012-03-31 | View |
| SIGMA ALDRICH CORP | $14,000,000.00 | 2012-03-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $102,000,000.00 | 2012-03-31 | View |
| The Southern Company | $260,000,000.00 | 2012-03-31 | View |
| United Fire Group Inc | $22,154,000.00 | 2012-03-31 | View |
| AVISTA CORP | $18,171,000.00 | 2012-03-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $23,445,000.00 | 2012-02-25 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $200,000.00 | 2012-03-31 | View |
| PURE CYCLE CORPORATION | $106,333,035.00 | 2012-02-29 | View |
| PROTECTIVE LIFE INSURANCE CO | $330,319,000.00 | 2012-03-31 | View |
| Aon plc | $61,000,000.00 | 2012-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $346,013,000.00 | 2012-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,791,855.00 | 2012-03-31 | View |
| RICOH CO LTD | $22,402,000.00 | 2012-03-31 | View |
| CUBIC ENERGY INC | $9,733,072.00 | 2012-03-31 | View |
| GLOBE LIFE INC. | $25,113,000.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $565,000.00 | 2012-03-31 | View |
| PROTECTIVE LIFE CORP | $324,001,000.00 | 2012-03-31 | View |
| EMC INSURANCE GROUP INC | $12,903.00 | 2012-03-31 | View |
| CIGNA CORP | $1,095,000,000.00 | 2012-03-31 | View |
| SCANA CORP | $94,000,000.00 | 2012-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $306,700,000.00 | 2012-03-31 | View |
| PRUCO LIFE INSURANCE CO | $248,604,000.00 | 2012-03-31 | View |
| WEC ENERGY GROUP, INC. | $38,400,000.00 | 2012-03-31 | View |
| OGLETHORPE POWER CORP | $1,040,000.00 | 2012-03-31 | View |
| CENTERSPACE | $634,000.00 | 2012-04-30 | View |
| EDISON INTERNATIONAL | $221,000,000.00 | 2012-03-31 | View |
| IMPERIAL SUGAR CO /NEW/ | $21,193,000.00 | 2012-03-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $20,243,000.00 | 2012-03-31 | View |
| SUNPOWER CORP | $4,918,000.00 | 2012-04-01 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,259,000,000.00 | 2012-03-31 | View |
| XL GROUP LTD | $1,160,497,000.00 | 2012-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $84,735.00 | 2012-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $172,820,000.00 | 2012-03-31 | View |
| Chubb Ltd | $2,429,000,000.00 | 2012-03-31 | View |
| DTE Energy Co | $532,000,000.00 | 2012-03-31 | View |
| UNS ENERGY CORP | $34,987,000.00 | 2012-03-31 | View |
| IXYS CORP /DE/ | $5,340,000.00 | 2012-03-31 | View |
| DISH NETWORK CORPORATION | $2,879,000.00 | 2012-03-31 | View |
| ASTA FUNDING INC | $7,721,000.00 | 2012-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $175,000.00 | 2012-03-31 | View |
| OGE ENERGY CORP. | $49,200,000.00 | 2012-03-31 | View |
| FIRSTENERGY CORP | $1,011,000,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $0.00 | 2012-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $27,134,000.00 | 2012-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $1,096,000.00 | 2012-03-31 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $13,000,000.00 | 2012-03-31 | View |
| CH ENERGY GROUP INC | $15,212,000.00 | 2012-03-31 | View |
| UIL HOLDINGS CORP | $23,701,000.00 | 2012-03-31 | View |
| UNI CORE HOLDINGS CORP | $949,873.00 | 2012-03-31 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $2,510,000.00 | 2012-03-31 | View |
| HCSB FINANCIAL CORP | $3,975,000.00 | 2012-03-31 | View |
| ASIA8, INC. | $104,358.00 | 2012-03-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $170,936.00 | 2012-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,700,332.00 | 2012-03-31 | View |
| PNM Resources, Inc. | $10,612,000.00 | 2012-03-31 | View |
| salesforce.com, inc. | $51,954,000.00 | 2012-04-30 | View |
| NiSource Inc. | $156,500,000.00 | 2012-03-31 | View |
| VECTREN UTILITY HOLDINGS INC | $32,500,000.00 | 2012-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $7,481,000,000.00 | 2012-03-31 | View |
| ANTHEM, INC. | $1,041,300,000.00 | 2012-03-31 | View |
| CEVA INC | $25,252,000.00 | 2012-03-31 | View |
| GOOGLE INC. | $880,000,000.00 | 2012-03-31 | View |
| LiqTech International, Inc. | $41,361.00 | 2012-03-31 | View |
| IGC PHARMA, INC. | $637,620.00 | 2012-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $77,700,000.00 | 2012-03-31 | View |
| Limoneira Company | $19,072,000.00 | 2012-04-30 | View |
| First Trinity Financial Corporation | $13,759,318.00 | 2012-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $300,000.00 | 2012-03-31 | View |
| CIRCLE STAR ENERGY CORP. | $167,215.00 | 2012-04-30 | View |
| GLOBAL CORD BLOOD CORP | $21,336,000.00 | 2012-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $199,501,000.00 | 2012-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $0.00 | 2012-03-31 | View |
| Global Indemnity Group, LLC | $8,632,000.00 | 2012-03-31 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $96,000.00 | 2012-03-31 | View |
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