CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $530,800,000.00 | 2014-03-31 | View |
| Protective Insurance Corporation | $71,908,000.00 | 2014-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $233,000.00 | 2014-03-29 | View |
| CITIZENS, INC. | $44,000.00 | 2014-03-31 | View |
| DTE ELECTRIC CO | $160,000,000.00 | 2014-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $176,000,000.00 | 2014-03-31 | View |
| LIFE PARTNERS HOLDINGS INC | $1,165,941.00 | 2014-02-28 | View |
| KANSAS CITY SOUTHERN | $40,800,000.00 | 2014-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $3,316,675.00 | 2014-03-31 | View |
| ENTERGY CORPORATION | $167,569,000.00 | 2014-03-31 | View |
| ALLETE, Inc. | $116,400,000.00 | 2014-03-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $30,682,000.00 | 2014-03-31 | View |
| NOBILITY HOMES INC | $2,875,394.00 | 2014-05-03 | View |
| XCEL ENERGY INC | $43,400,000.00 | 2014-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $3,691,000.00 | 2014-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $67,288,000.00 | 2014-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,600,000.00 | 2014-03-31 | View |
| ROGERS CORP | $507,000.00 | 2014-03-31 | View |
| SIGMA ALDRICH CORP | $13,000,000.00 | 2014-03-31 | View |
| The Southern Company | $224,000,000.00 | 2014-03-31 | View |
| United Fire Group Inc | $46,513,000.00 | 2014-03-31 | View |
| AVISTA CORP | $13,271,000.00 | 2014-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $300,000.00 | 2014-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $441,589,000.00 | 2014-03-31 | View |
| Aon plc | $8,000,000.00 | 2014-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $382,072,000.00 | 2014-03-31 | View |
| GLOBE LIFE INC. | $12,641,000.00 | 2014-03-31 | View |
| FIRSTMERIT CORP /OH/ | $464,000.00 | 2014-03-31 | View |
| PROTECTIVE LIFE CORP | $509,766,000.00 | 2014-03-31 | View |
| EMC INSURANCE GROUP INC | $6,529,000.00 | 2014-03-31 | View |
| CIGNA CORP | $1,292,000,000.00 | 2014-03-31 | View |
| IPALCO ENTERPRISES, INC. | $5,000,000.00 | 2014-03-31 | View |
| SCANA CORP | $89,000,000.00 | 2014-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $385,439.00 | 2014-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $302,300,000.00 | 2014-03-31 | View |
| PRUCO LIFE INSURANCE CO | $237,274,000.00 | 2014-03-31 | View |
| WEC ENERGY GROUP, INC. | $35,800,000.00 | 2014-03-31 | View |
| OGLETHORPE POWER CORP | $16,357,000.00 | 2014-03-31 | View |
| CENTERSPACE | $329,000.00 | 2014-04-30 | View |
| HALO COMPANIES, INC. | $0.00 | 2014-03-31 | View |
| EDISON INTERNATIONAL | $220,000,000.00 | 2014-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $340,000,000.00 | 2014-03-31 | View |
| XL GROUP LTD | $1,218,223,000.00 | 2014-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $76,889.00 | 2014-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $64,719,000.00 | 2014-03-31 | View |
| Chubb Ltd | $3,170,000,000.00 | 2014-03-31 | View |
| DAVITA INC. | $19,056,000.00 | 2014-03-31 | View |
| DTE Energy Co | $596,000,000.00 | 2014-03-31 | View |
| UNS ENERGY CORP | $34,960,000.00 | 2014-03-31 | View |
| ASTA FUNDING INC | $30,318,000.00 | 2014-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $155,000.00 | 2014-03-31 | View |
| OGE ENERGY CORP. | $63,100,000.00 | 2014-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $2,000,000.00 | 2014-03-31 | View |
| FIRSTENERGY CORP | $898,000,000.00 | 2014-03-31 | View |
| Ralph Lauren Corporation | $0.00 | 2014-03-29 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $39,025,000.00 | 2014-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $611,000.00 | 2014-03-31 | View |
| FAB Universal Corp. | $19,568,338.00 | 2014-03-31 | View |
| UIL HOLDINGS CORP | $26,120,000.00 | 2014-03-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $86,873.00 | 2014-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,551,269.00 | 2014-03-31 | View |
| PNM Resources, Inc. | $1,813,000.00 | 2014-03-31 | View |
| salesforce.com, inc. | $102,439,000.00 | 2014-04-30 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $13,422.00 | 2014-03-31 | View |
| NiSource Inc. | $203,100,000.00 | 2014-03-31 | View |
| Tapestry, Inc. | $479,295,000.00 | 2014-03-29 | View |
| NORTHERN STATES POWER CO | $29,400,000.00 | 2014-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $10,477,000,000.00 | 2014-03-31 | View |
| ANTHEM, INC. | $1,593,800,000.00 | 2014-03-31 | View |
| MONARCH COMMUNITY BANCORP INC | $3,370,000.00 | 2014-03-31 | View |
| CEVA INC | $17,138,000.00 | 2014-03-31 | View |
| GOOGLE INC. | $2,123,000,000.00 | 2014-03-31 | View |
| LiqTech International, Inc. | $6,879.00 | 2014-03-31 | View |
| IGC PHARMA, INC. | $31,650.00 | 2014-03-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $32,444.00 | 2014-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $178,000,000.00 | 2014-03-31 | View |
| LIMONEIRA COMPANY | $15,545,000.00 | 2014-04-30 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $29,300,000.00 | 2014-03-31 | View |
| First Trinity Financial Corporation | $23,258,295.00 | 2014-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $300,000.00 | 2014-03-31 | View |
| ORYON TECHNOLOGIES, INC. | $16,697.00 | 2014-03-31 | View |
| Circle Star Energy Corp. | $167,215.00 | 2014-04-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $8,000,000.00 | 2014-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $181,187,000.00 | 2014-03-31 | View |
| TAKUNG ART CO., LTD | $5,980.00 | 2014-03-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2014-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $384,000,000.00 | 2014-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $315,986.00 | 2014-03-31 | View |
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