CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $645,300,000.00 | 2017-03-31 | View |
| AMREP Corp. | $0.00 | 2017-04-30 | View |
| CITIZENS, INC. | $38,000.00 | 2017-03-31 | View |
| KANSAS CITY SOUTHERN | $38,000,000.00 | 2017-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $1,922,198.00 | 2017-03-31 | View |
| ENTERGY CORPORATION | $451,715,000.00 | 2017-03-31 | View |
| ALLETE, Inc | $3,900,000.00 | 2017-03-31 | View |
| NOBILITY HOMES INC | $1,424,217.00 | 2017-05-06 | View |
| XCEL ENERGY INC | $103,600,000.00 | 2017-03-31 | View |
| NORTHERN STATES POWER CO | $3,003,000.00 | 2017-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $68,729,000.00 | 2017-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $6,400,000.00 | 2017-03-31 | View |
| The Southern Company | $293,000,000.00 | 2017-03-31 | View |
| TUCSON ELECTRIC POWER CO | $45,918,000.00 | 2017-03-31 | View |
| UNITED FIRE GROUP, INC | $67,024,000.00 | 2017-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $849,798,000.00 | 2017-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $523,821,000.00 | 2017-03-31 | View |
| GLOBE LIFE INC. | $53,741,000.00 | 2017-03-31 | View |
| ALLIANT ENERGY CORP | $19,100,000.00 | 2017-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,549,000.00 | 2017-03-31 | View |
| PROTECTIVE LIFE CORP | $879,418,000.00 | 2017-03-31 | View |
| EMC INSURANCE GROUP INC. | $16,183,000.00 | 2017-03-31 | View |
| CIGNA CORP | $1,465,000,000.00 | 2017-03-31 | View |
| IPALCO ENTERPRISES, INC. | $4,800,000.00 | 2017-03-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $660,000.00 | 2017-03-31 | View |
| SCANA CORP | $77,000,000.00 | 2017-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $2,637,000.00 | 2017-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $19,000,000.00 | 2017-04-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $331,700,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE CO | $348,071,000.00 | 2017-03-31 | View |
| Oglethorpe Power Corporation | $21,045,000.00 | 2017-03-31 | View |
| CENTERSPACE | $27,981,000.00 | 2017-04-30 | View |
| EDISON INTERNATIONAL | $89,000,000.00 | 2017-03-31 | View |
| XL GROUP LTD | $1,150,492,000.00 | 2017-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $3,060,568.00 | 2017-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $251,188,000.00 | 2017-03-31 | View |
| PDL BioPharma, Inc. | $75,000,000.00 | 2017-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,428,000.00 | 2017-03-31 | View |
| CHUBB LIMITED | $4,551,000,000.00 | 2017-03-31 | View |
| DTE Energy Co | $210,000,000.00 | 2017-03-31 | View |
| DESWELL INDUSTRIES, INC. | $2,902,000.00 | 2017-03-31 | View |
| ASTA FUNDING INC | $3,178,000.00 | 2017-03-31 | View |
| IDT CORPORATION | $10,000,000.00 | 2017-04-30 | View |
| YAHOO INC | $146,584,000.00 | 2017-03-31 | View |
| OGE ENERGY CORP. | $75,500,000.00 | 2017-03-31 | View |
| FIRSTENERGY CORP | $519,000,000.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $21,400,000.00 | 2017-04-01 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $56,257,000.00 | 2017-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $2,461,975.00 | 2017-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $7,700,000.00 | 2017-03-31 | View |
| Portage Biotech Inc. | $700,000.00 | 2017-03-31 | View |
| TXNM Energy, Inc. | $419,000.00 | 2017-03-31 | View |
| Salesforce, Inc. | $639,191,000.00 | 2017-04-30 | View |
| NiSource Inc. | $194,100,000.00 | 2017-03-31 | View |
| Tapestry, Inc. | $104,400,000.00 | 2017-04-01 | View |
| NORTHERN STATES POWER CO | $48,900,000.00 | 2017-03-31 | View |
| GENON ENERGY, INC. | $255,000,000.00 | 2017-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $11,450,000,000.00 | 2017-03-31 | View |
| Elevance Health, Inc. | $2,287,300,000.00 | 2017-03-31 | View |
| South Dakota Soybean Processors, LLC | $6,238,049.00 | 2017-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,000,000.00 | 2017-03-31 | View |
| LiqTech International, Inc. | $5,354.00 | 2017-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $496,000,000.00 | 2017-03-31 | View |
| IGC PHARMA, INC. | $6,011,114.00 | 2017-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $68,000,000.00 | 2017-03-31 | View |
| LIMONEIRA COMPANY | $19,680,000.00 | 2017-04-30 | View |
| Enertopia Corporation | $0.00 | 2017-02-28 | View |
| National CineMedia, Inc. | $5,300,000.00 | 2017-03-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $49,515,018.00 | 2017-03-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2017-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $5,300,000.00 | 2017-03-30 | View |
| TransUnion | $11,100,000.00 | 2017-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2017-03-31 | View |
| ALLERGAN PLC | $68,400,000.00 | 2017-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $540,145.00 | 2017-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $8,000,000.00 | 2017-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $805,000.00 | 2017-03-31 | View |
| Avangrid, Inc. | $57,000,000.00 | 2017-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $53,815,000.00 | 2017-03-31 | View |
| ALPHABET INC. | $6,131,000,000.00 | 2017-03-31 | View |
| Vistra Corp. | $3,000,000.00 | 2017-03-31 | View |
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