CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $516,700,000.00 | 2014-09-30 | View |
| Protective Insurance Corporation | $79,583,000.00 | 2014-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $232,000.00 | 2014-09-27 | View |
| CITIZENS, INC. | $136,000.00 | 2014-09-30 | View |
| DTE ELECTRIC CO | $169,000,000.00 | 2014-09-30 | View |
| LIFE PARTNERS HOLDINGS INC | $124,739.00 | 2014-08-31 | View |
| KANSAS CITY SOUTHERN | $43,300,000.00 | 2014-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $3,311,580.00 | 2014-09-30 | View |
| ENTERGY CORPORATION | $408,539,000.00 | 2014-09-30 | View |
| ALLETE, Inc | $4,300,000.00 | 2014-09-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $29,006,000.00 | 2014-09-30 | View |
| NOBILITY HOMES INC | $2,751,663.00 | 2014-11-01 | View |
| XCEL ENERGY INC | $43,000,000.00 | 2014-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $3,663,000.00 | 2014-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $67,980,000.00 | 2014-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,900,000.00 | 2014-09-30 | View |
| ROGERS CORP | $507,000.00 | 2014-09-30 | View |
| SIGMA ALDRICH CORP | $12,000,000.00 | 2014-09-30 | View |
| TUCSON ELECTRIC POWER CO | $36,201,000.00 | 2014-09-30 | View |
| UNITED FIRE GROUP, INC | $46,428,000.00 | 2014-09-30 | View |
| AVISTA CORP | $12,046,000.00 | 2014-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $300,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $425,944,000.00 | 2014-09-30 | View |
| Aon plc | $13,000,000.00 | 2014-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $402,672,000.00 | 2014-09-30 | View |
| GLOBE LIFE INC. | $11,613,000.00 | 2014-09-30 | View |
| FIRSTMERIT CORP /OH/ | $439,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE CORP | $470,174,000.00 | 2014-09-30 | View |
| EMC INSURANCE GROUP INC | $6,730,000.00 | 2014-09-30 | View |
| CIGNA CORP | $1,365,000,000.00 | 2014-09-30 | View |
| Perspective Therapeutics, Inc. | $10,046,537.00 | 2014-09-30 | View |
| IPALCO ENTERPRISES, INC. | $5,100,000.00 | 2014-09-30 | View |
| SCANA CORP | $88,000,000.00 | 2014-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $2,413,000.00 | 2014-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $320,900,000.00 | 2014-09-30 | View |
| PRUCO LIFE INSURANCE CO | $300,327,000.00 | 2014-09-30 | View |
| WEC ENERGY GROUP, INC. | $32,600,000.00 | 2014-09-30 | View |
| Oglethorpe Power Corporation | $16,884,000.00 | 2014-09-30 | View |
| CENTERSPACE | $329,000.00 | 2014-10-31 | View |
| Halo Companies, Inc. | $0.00 | 2014-09-30 | View |
| EDISON INTERNATIONAL | $204,000,000.00 | 2014-09-30 | View |
| Isabella Bank Corp | $580,000.00 | 2014-09-30 | View |
| XL GROUP LTD | $1,277,442,000.00 | 2014-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $76,889.00 | 2014-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $110,855,000.00 | 2014-09-30 | View |
| PERCEPTRON INC/MI | $52,000.00 | 2014-09-30 | View |
| CHUBB LIMITED | $3,259,000,000.00 | 2014-09-30 | View |
| DAVITA INC. | $24,837,000.00 | 2014-09-30 | View |
| DTE Energy Co | $618,000,000.00 | 2014-09-30 | View |
| ASTA FUNDING INC | $32,352,000.00 | 2014-09-30 | View |
| YAHOO INC | $389,000.00 | 2014-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $139,000.00 | 2014-09-30 | View |
| OGE ENERGY CORP. | $67,400,000.00 | 2014-09-30 | View |
| Energy Future Holdings Corp /TX/ | $2,000,000.00 | 2014-09-30 | View |
| FIRSTENERGY CORP | $894,000,000.00 | 2014-09-30 | View |
| Ralph Lauren Corporation | $0.00 | 2014-09-27 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $42,592,000.00 | 2014-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $543,000.00 | 2014-09-30 | View |
| UIL HOLDINGS CORP | $25,333,000.00 | 2014-09-30 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $86,873.00 | 2014-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,550,000.00 | 2014-09-30 | View |
| TXNM Energy, Inc. | $1,667,000.00 | 2014-09-30 | View |
| Salesforce, Inc. | $132,150,000.00 | 2014-10-31 | View |
| eRoomSystem Technologies Inc | $22,688.00 | 2014-09-30 | View |
| NiSource Inc. | $211,700,000.00 | 2014-09-30 | View |
| Tapestry, Inc. | $467,700,000.00 | 2014-09-27 | View |
| NORTHERN STATES POWER CO | $29,200,000.00 | 2014-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $10,860,000,000.00 | 2014-09-30 | View |
| Elevance Health, Inc. | $1,691,800,000.00 | 2014-09-30 | View |
| CEVA, INC. | $16,592,000.00 | 2014-09-30 | View |
| Google Inc. | $2,470,000,000.00 | 2014-09-30 | View |
| LiqTech International, Inc. | $6,297.00 | 2014-09-30 | View |
| IGC PHARMA, INC. | $30,668.00 | 2014-09-30 | View |
| Sino Gas International Holdings, Inc. | $32,489.00 | 2014-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $175,000,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $24,270,000.00 | 2014-10-31 | View |
| Enertopia Corporation | $0.00 | 2014-08-31 | View |
| VYANT BIO, INC | $39,393.00 | 2014-09-30 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $17,300,000.00 | 2014-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $22,213,923.00 | 2014-09-30 | View |
| American Coastal Insurance Corporation | $300,000.00 | 2014-09-30 | View |
| ORYON TECHNOLOGIES, INC. | $17,132.00 | 2014-09-30 | View |
| Energy Future Competitive Holdings Co LLC | $7,000,000.00 | 2014-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $177,639,000.00 | 2014-09-30 | View |
| TAKUNG ART CO., LTD | $0.00 | 2014-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $5,000,000.00 | 2014-10-03 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2014-09-30 | View |
| TransUnion | $15,400,000.00 | 2014-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $496,000,000.00 | 2014-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $316,225.00 | 2014-09-30 | View |
| ARISTA NETWORKS, INC. | $15,000,000.00 | 2014-09-30 | View |
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