CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $639,200,000.00 | 2011-12-31 | View |
| ASSURANCEAMERICA CORP | $600,435.00 | 2011-12-31 | View |
| Protective Insurance Corporation | $54,705,000.00 | 2011-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $142,000.00 | 2011-12-31 | View |
| CENTRAL VERMONT PUBLIC SERVICE CORP | $7,063,000.00 | 2011-12-31 | View |
| CITIZENS, INC. | $105,000.00 | 2011-12-31 | View |
| DTE ELECTRIC CO | $121,000,000.00 | 2011-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,974,000,000.00 | 2011-12-31 | View |
| LIFE PARTNERS HOLDINGS INC | $9,043,770.00 | 2011-11-30 | View |
| KANSAS CITY SOUTHERN | $50,400,000.00 | 2011-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $1,736,766.00 | 2011-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $30,176,000.00 | 2011-12-31 | View |
| MET PRO CORP | $494,537.00 | 2012-01-31 | View |
| ENTERGY CORPORATION | $416,423,000.00 | 2011-12-31 | View |
| 3M COMPANY | $10,000,000.00 | 2011-12-31 | View |
| ALLETE, Inc. | $132,300,000.00 | 2011-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $34,472,000.00 | 2011-12-31 | View |
| NOBILITY HOMES INC | $3,280,348.00 | 2012-02-04 | View |
| XCEL ENERGY INC | $34,300,000.00 | 2011-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $4,148,000.00 | 2011-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $68,263,000.00 | 2011-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,700,000.00 | 2011-12-31 | View |
| ROGERS CORP | $5,000,000.00 | 2011-12-31 | View |
| SIGMA ALDRICH CORP | $11,000,000.00 | 2011-12-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $93,000,000.00 | 2011-12-31 | View |
| The Southern Company | $262,000,000.00 | 2011-12-31 | View |
| United Fire Group Inc | $20,574,000.00 | 2011-12-31 | View |
| AVISTA CORP | $18,783,000.00 | 2011-12-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $23,434,000.00 | 2011-11-26 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $200,000.00 | 2011-12-31 | View |
| PURE CYCLE CORPORATION | $106,406,747.00 | 2011-11-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $264,031,000.00 | 2011-12-31 | View |
| Aon plc | $60,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $351,209,000.00 | 2011-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,791,855.00 | 2011-12-31 | View |
| CUBIC ENERGY INC | $9,883,176.00 | 2011-12-31 | View |
| GLOBE LIFE INC. | $26,167,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $578,000.00 | 2011-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,145,000.00 | 2011-12-31 | View |
| PROTECTIVE LIFE CORP | $257,714,000.00 | 2011-12-31 | View |
| EMC INSURANCE GROUP INC | $14,527.00 | 2011-12-31 | View |
| CIGNA CORP | $1,058,000,000.00 | 2011-12-31 | View |
| Avis Budget Group, Inc. | $38,000,000.00 | 2011-12-31 | View |
| IPALCO ENTERPRISES, INC. | $4,600,000.00 | 2011-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $77,766,000.00 | 2011-12-31 | View |
| SCANA CORP | $87,000,000.00 | 2011-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $301,300,000.00 | 2011-12-31 | View |
| PRUCO LIFE INSURANCE CO | $268,486,000.00 | 2011-12-31 | View |
| WEC ENERGY GROUP, INC. | $43,600,000.00 | 2011-12-31 | View |
| OGLETHORPE POWER CORP | $3,564,000.00 | 2011-12-31 | View |
| ADOBE INC. | $21,045,000.00 | 2011-12-02 | View |
| CENTERSPACE | $633,000.00 | 2012-01-31 | View |
| EDISON INTERNATIONAL | $211,000,000.00 | 2011-12-31 | View |
| IMPERIAL SUGAR CO /NEW/ | $18,555,000.00 | 2011-12-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $40,270,000.00 | 2011-12-31 | View |
| SUNPOWER CORP | $4,918,000.00 | 2012-01-01 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $2,394,000,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $985,262,000.00 | 2011-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $84,735.00 | 2011-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $191,545,000.00 | 2011-12-31 | View |
| Chubb Ltd | $2,314,000,000.00 | 2011-12-31 | View |
| BITNILE HOLDINGS, INC. | $483,000.00 | 2011-12-31 | View |
| DAVITA INC. | $9,890,000.00 | 2011-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $20,000.00 | 2011-12-31 | View |
| STMICROELECTRONICS N.V. | $121,000,000.00 | 2011-12-31 | View |
| DTE Energy Co | $525,000,000.00 | 2011-12-31 | View |
| UNS ENERGY CORP | $34,205,000.00 | 2011-12-31 | View |
| DISH NETWORK CORPORATION | $1,297,614,000.00 | 2011-12-31 | View |
| ASTA FUNDING INC | $4,360,000.00 | 2011-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $164,000.00 | 2011-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $189,000.00 | 2011-12-31 | View |
| OGE ENERGY CORP. | $46,700,000.00 | 2011-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $4,000,000.00 | 2011-12-31 | View |
| FIRSTENERGY CORP | $1,008,000,000.00 | 2011-12-31 | View |
| NSTAR/MA | $77,331,000.00 | 2011-12-31 | View |
| Ralph Lauren Corporation | $0.00 | 2011-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $29,075,000.00 | 2011-12-31 | View |
| SCIENTIFIC LEARNING CORP | $200,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $3,072,000.00 | 2011-12-31 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $11,300,000.00 | 2011-12-31 | View |
| CH ENERGY GROUP INC | $14,461,000.00 | 2011-12-31 | View |
| FAB UNIVERSAL CORP. | $3,582.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $22,571,000.00 | 2011-12-31 | View |
| UNI CORE HOLDINGS CORP | $949,873.00 | 2011-12-31 | View |
| CATALYST HEALTH SOLUTIONS, INC. | $4,510,000.00 | 2011-12-31 | View |
| HCSB FINANCIAL CORP | $3,975,000.00 | 2011-12-31 | View |
| ASIA8, INC. | $214,380.00 | 2011-12-31 | View |
| VECTREN CORP | $1,300,000.00 | 2011-12-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $169,031.00 | 2011-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,582,148.00 | 2011-12-31 | View |
| PNM Resources, Inc. | $12,207,000.00 | 2011-12-31 | View |
| salesforce.com, inc. | $53,949,000.00 | 2012-01-31 | View |
| NiSource Inc. | $150,900,000.00 | 2011-12-31 | View |
| MOBILE TELESYSTEMS PJSC | $123,442,000.00 | 2011-12-31 | View |
| NORTHERN STATES POWER CO | $21,100,000.00 | 2011-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $31,800,000.00 | 2011-12-31 | View |
| LEGEND INTERNATIONAL HOLDINGS INC | $204,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $7,820,000,000.00 | 2011-12-31 | View |
| AMARU INC | $2,802,613.00 | 2011-12-31 | View |
| ANTHEM, INC. | $1,103,300,000.00 | 2011-12-31 | View |
| United States Steel Corp | $5,000,000.00 | 2011-12-31 | View |
| GOLD FIELDS LTD | $2,600,000.00 | 2011-12-31 | View |
| CEVA INC | $25,106,000.00 | 2011-12-31 | View |
| SCIENTIFIC ENERGY, INC. | $2,258,393.00 | 2011-12-31 | View |
| GOOGLE INC. | $790,000,000.00 | 2011-12-31 | View |
| SFL Corporation Ltd. | $3,140,000.00 | 2011-12-31 | View |
| MECHEL PAO | $13,997,000.00 | 2011-12-31 | View |
| LiqTech International, Inc. | $6,483.00 | 2011-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $766,060.00 | 2011-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $77,500,000.00 | 2011-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $900,000.00 | 2011-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $17,334,000.00 | 2011-12-31 | View |
| Limoneira Company | $18,088,000.00 | 2012-01-31 | View |
| CMG HOLDINGS GROUP, INC | $53,916.00 | 2011-12-31 | View |
| ORBCOMM Inc. | $0.00 | 2011-12-31 | View |
| NYSE EURONEXT | $367,000,000.00 | 2011-12-31 | View |
| TIME WARNER CABLE INC. | $23,000,000.00 | 2011-12-31 | View |
| First Trinity Financial Corporation | $9,875,675.00 | 2011-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $241,648.00 | 2011-12-31 | View |
| IHEARTMEDIA, INC. | $77,766,000.00 | 2011-12-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $300,000.00 | 2011-12-31 | View |
| FIRSTENERGY SOLUTIONS CORP. | $1,008,000,000.00 | 2011-12-31 | View |
| FANHUA INC. | $859,000.00 | 2011-12-31 | View |
| ZEECOL INTERNATIONAL, INC. | $80,316.00 | 2011-12-31 | View |
| SAFE BULKERS, INC. | $50,000,000.00 | 2011-12-31 | View |
| ORYON TECHNOLOGIES, INC. | $20,832.00 | 2011-12-31 | View |
| CIRCLE STAR ENERGY CORP. | $134,334.00 | 2012-01-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $4,000,000.00 | 2011-12-31 | View |
| GLOBAL CORD BLOOD CORP | $26,052,000.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $200,805,000.00 | 2011-12-31 | View |
| CHINA NUOKANG BIO-PHARMACEUTICAL INC. | $542,000.00 | 2011-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $0.00 | 2011-12-31 | View |
| Global Indemnity Group, LLC | $6,617,000.00 | 2011-12-31 | View |
| YANDEX N.V. | $76,200,000.00 | 2011-12-31 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $96,000.00 | 2011-12-31 | View |
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