CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $592,200,000.00 | 2016-06-30 | View |
| AMREP Corp. | $0.00 | 2016-07-31 | View |
| CITIZENS, INC. | $75,000.00 | 2016-06-30 | View |
| KANSAS CITY SOUTHERN | $34,700,000.00 | 2016-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $2,156,380.00 | 2016-06-30 | View |
| ENTERGY CORPORATION | $469,791,000.00 | 2016-06-30 | View |
| ALLETE, Inc | $3,800,000.00 | 2016-06-30 | View |
| NOBILITY HOMES INC | $1,341,263.00 | 2016-07-30 | View |
| XCEL ENERGY INC | $99,000,000.00 | 2016-06-30 | View |
| NORTHERN STATES POWER CO | $3,354,000.00 | 2016-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $67,868,000.00 | 2016-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $5,200,000.00 | 2016-06-30 | View |
| The Southern Company | $230,000,000.00 | 2016-06-30 | View |
| TUCSON ELECTRIC POWER CO | $40,369,000.00 | 2016-06-30 | View |
| UNITED FIRE GROUP, INC | $52,349,000.00 | 2016-06-30 | View |
| AVISTA CORP | $7,758,000.00 | 2016-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $300,000.00 | 2016-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $470,243,000.00 | 2016-06-30 | View |
| GLOBE LIFE INC. | $58,377,000.00 | 2016-06-30 | View |
| FIRSTMERIT CORP /OH/ | $350,000.00 | 2016-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $7,200,000.00 | 2016-05-28 | View |
| EMC INSURANCE GROUP INC. | $12,084,000.00 | 2016-06-30 | View |
| CIGNA CORP | $1,419,000,000.00 | 2016-06-30 | View |
| Function(x) Inc. | $648,000.00 | 2016-06-30 | View |
| IPALCO ENTERPRISES, INC. | $5,100,000.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $829,000.00 | 2016-06-30 | View |
| SCANA CORP | $73,000,000.00 | 2016-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,924,000.00 | 2016-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $29,600,000.00 | 2016-07-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $329,200,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE CO | $330,942,000.00 | 2016-06-30 | View |
| WEC ENERGY GROUP, INC. | $88,000,000.00 | 2016-06-30 | View |
| Oglethorpe Power Corporation | $19,696,000.00 | 2016-06-30 | View |
| EDISON INTERNATIONAL | $203,000,000.00 | 2016-06-30 | View |
| WHOLE FOODS MARKET INC | $7,000,000.00 | 2016-07-03 | View |
| XL GROUP LTD | $1,297,704,000.00 | 2016-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $76,889.00 | 2016-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $133,261,000.00 | 2016-06-30 | View |
| PDL BioPharma, Inc. | $75,000,000.00 | 2016-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,408,000.00 | 2016-06-30 | View |
| CHUBB LIMITED | $4,387,000,000.00 | 2016-06-30 | View |
| DTE Energy Co | $193,000,000.00 | 2016-06-30 | View |
| EXELIXIS, INC. | $81,600,000.00 | 2016-06-30 | View |
| ASTA FUNDING INC | $43,684,000.00 | 2016-06-30 | View |
| YAHOO INC | $47,663,000.00 | 2016-06-30 | View |
| OGE ENERGY CORP. | $72,400,000.00 | 2016-06-30 | View |
| Energy Future Holdings Corp /TX/ | $30,000,000.00 | 2016-06-30 | View |
| FIRSTENERGY CORP | $527,000,000.00 | 2016-06-30 | View |
| Ralph Lauren Corporation | $149,000,000.00 | 2016-07-02 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $58,831,000.00 | 2016-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $720,350.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $7,700,000.00 | 2016-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,050,000.00 | 2016-06-30 | View |
| TXNM Energy, Inc. | $440,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $548,258,000.00 | 2016-07-31 | View |
| eRoomSystem Technologies Inc | $3,143.00 | 2016-06-30 | View |
| NiSource Inc. | $190,200,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $558,600,000.00 | 2016-07-02 | View |
| NORTHERN STATES POWER CO | $44,500,000.00 | 2016-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $10,247,000,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $2,088,100,000.00 | 2016-06-30 | View |
| South Dakota Soybean Processors, LLC | $6,231,233.00 | 2016-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $3,000,000.00 | 2016-06-30 | View |
| LiqTech International, Inc. | $22,259.00 | 2016-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $446,000,000.00 | 2016-06-30 | View |
| IGC PHARMA, INC. | $5,229,910.00 | 2016-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $103,000,000.00 | 2016-06-30 | View |
| LIMONEIRA COMPANY | $19,734,000.00 | 2016-07-31 | View |
| Enertopia Corporation | $22,182.00 | 2016-05-31 | View |
| National CineMedia, Inc. | $6,800,000.00 | 2016-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $37,896,791.00 | 2016-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $31,107,552.00 | 2016-06-30 | View |
| COLUMBIA PIPELINE PARTNERS LP | $1,800,000.00 | 2016-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $7,000,000.00 | 2016-06-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2016-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $6,800,000.00 | 2016-06-30 | View |
| TransUnion | $13,600,000.00 | 2016-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $427,000,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $65,100,000.00 | 2016-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $54,844.00 | 2016-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $8,000,000.00 | 2016-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $387,000.00 | 2016-06-30 | View |
| COLUMBIA PIPELINE GROUP, INC. | $14,000,000.00 | 2016-06-30 | View |
| Avangrid, Inc. | $54,000,000.00 | 2016-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $48,056,000.00 | 2016-06-30 | View |
| ALPHABET INC. | $5,820,000,000.00 | 2016-06-30 | View |
| CPG OPCO LP | $1,800,000.00 | 2016-06-30 | View |
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