CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $566,000,000.00 | 2013-12-31 | View |
| Protective Insurance Corporation | $68,988,000.00 | 2013-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $217,000.00 | 2013-12-28 | View |
| CITIZENS, INC. | $45,000.00 | 2013-12-31 | View |
| DTE ELECTRIC CO | $160,000,000.00 | 2013-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $270,000,000.00 | 2013-12-31 | View |
| KANSAS CITY SOUTHERN | $41,100,000.00 | 2013-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $3,181,182.00 | 2013-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $32,763,000.00 | 2013-12-31 | View |
| ENTERGY CORPORATION | $210,616,000.00 | 2013-12-31 | View |
| 3M COMPANY | $8,000,000.00 | 2013-12-31 | View |
| ALLETE, Inc | $4,500,000.00 | 2013-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $30,991,000.00 | 2013-12-31 | View |
| NOBILITY HOMES INC | $2,931,203.00 | 2014-02-01 | View |
| XCEL ENERGY INC | $41,900,000.00 | 2013-12-31 | View |
| NORTHERN STATES POWER CO | $3,650,000.00 | 2013-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $67,851,000.00 | 2013-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,600,000.00 | 2013-12-31 | View |
| ROGERS CORP | $507,000.00 | 2013-12-31 | View |
| SIGMA ALDRICH CORP | $11,000,000.00 | 2013-12-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $207,000,000.00 | 2013-12-31 | View |
| The Southern Company | $218,000,000.00 | 2013-12-31 | View |
| TUCSON ELECTRIC POWER CO | $33,488,000.00 | 2013-12-31 | View |
| UNITED FIRE GROUP, INC | $44,946,000.00 | 2013-12-31 | View |
| AVISTA CORP | $13,883,000.00 | 2013-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $200,000.00 | 2013-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $424,481,000.00 | 2013-12-31 | View |
| Aon plc | $10,000,000.00 | 2013-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $388,563,000.00 | 2013-12-31 | View |
| GLOBE LIFE INC. | $13,207,000.00 | 2013-12-31 | View |
| FIRSTMERIT CORP /OH/ | $477,000.00 | 2013-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,804,000.00 | 2013-12-31 | View |
| PROTECTIVE LIFE CORP | $521,811,000.00 | 2013-12-31 | View |
| EMC INSURANCE GROUP INC. | $2,392,000.00 | 2013-12-31 | View |
| CIGNA CORP | $1,370,000,000.00 | 2013-12-31 | View |
| Avis Budget Group, Inc. | $59,000,000.00 | 2013-12-31 | View |
| IPALCO ENTERPRISES, INC. | $5,000,000.00 | 2013-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $9,725,000.00 | 2013-12-31 | View |
| SCANA CORP | $86,000,000.00 | 2013-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $288,900,000.00 | 2013-12-31 | View |
| PRUCO LIFE INSURANCE CO | $226,704,000.00 | 2013-12-31 | View |
| WEC ENERGY GROUP, INC. | $36,100,000.00 | 2013-12-31 | View |
| Oglethorpe Power Corporation | $16,098,000.00 | 2013-12-31 | View |
| CENTERSPACE | $643,000.00 | 2014-01-31 | View |
| HALO COMPANIES, INC. | $0.00 | 2013-12-31 | View |
| EDISON INTERNATIONAL | $207,000,000.00 | 2013-12-31 | View |
| Isabella Bank Corp | $580,000.00 | 2013-12-31 | View |
| The Hartford Insurance Group, Inc. | $521,000,000.00 | 2013-12-31 | View |
| XL GROUP LTD | $1,164,630,000.00 | 2013-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $76,889.00 | 2013-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $60,585,000.00 | 2013-12-31 | View |
| CHUBB LIMITED | $2,976,000,000.00 | 2013-12-31 | View |
| DAVITA INC. | $18,221,000.00 | 2013-12-31 | View |
| DTE Energy Co | $603,000,000.00 | 2013-12-31 | View |
| UNS Energy Corp | $34,971,000.00 | 2013-12-31 | View |
| ASTA FUNDING INC | $30,489,000.00 | 2013-12-31 | View |
| YAHOO INC | $383,000.00 | 2013-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $154,000.00 | 2013-12-31 | View |
| OGE ENERGY CORP. | $61,000,000.00 | 2013-12-31 | View |
| Energy Future Holdings Corp /TX/ | $2,000,000.00 | 2013-12-31 | View |
| FIRSTENERGY CORP | $903,000,000.00 | 2013-12-31 | View |
| Ralph Lauren Corporation | $0.00 | 2013-12-28 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $37,505,000.00 | 2013-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $641,000.00 | 2013-12-31 | View |
| Future FinTech Group Inc. | $73,004.00 | 2013-12-31 | View |
| FAB Universal Corp. | $20,092,845.00 | 2013-12-31 | View |
| UIL HOLDINGS CORP | $26,348,000.00 | 2013-12-31 | View |
| INTERSECTIONS INC | $677,000.00 | 2013-12-31 | View |
| VECTREN CORP | $38,100,000.00 | 2013-12-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $94,822.00 | 2013-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,491,963.00 | 2013-12-31 | View |
| TXNM Energy, Inc. | $1,835,000.00 | 2013-12-31 | View |
| Salesforce, Inc. | $92,489,000.00 | 2014-01-31 | View |
| eRoomSystem Technologies Inc | $13,422.00 | 2013-12-31 | View |
| NiSource Inc. | $204,000,000.00 | 2013-12-31 | View |
| Tapestry, Inc. | $456,169,000.00 | 2013-12-28 | View |
| NORTHERN STATES POWER CO | $28,300,000.00 | 2013-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $27,300,000.00 | 2013-12-31 | View |
| LEGEND INTERNATIONAL HOLDINGS INC | $177,000.00 | 2013-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $10,328,000,000.00 | 2013-12-31 | View |
| Elevance Health, Inc. | $1,542,600,000.00 | 2013-12-31 | View |
| United States Steel Corp | $5,000,000.00 | 2013-12-31 | View |
| MONARCH COMMUNITY BANCORP INC | $3,370,000.00 | 2013-12-31 | View |
| CEVA, INC. | $17,066,000.00 | 2013-12-31 | View |
| Google Inc. | $1,976,000,000.00 | 2013-12-31 | View |
| SFL Corporation Ltd. | $1,235,000.00 | 2013-12-31 | View |
| MECHEL PAO | $14,787,000.00 | 2013-12-31 | View |
| LiqTech International, Inc. | $6,882.00 | 2013-12-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $48,450.00 | 2013-12-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $32,712.00 | 2013-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $162,000,000.00 | 2013-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $700,000.00 | 2013-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $15,648,000.00 | 2013-12-31 | View |
| Limoneira Company | $15,190,000.00 | 2014-01-31 | View |
| VYANT BIO, INC | $0.00 | 2013-12-31 | View |
| HOMEAWAY INC | $10,112,000.00 | 2013-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $30,500,000.00 | 2013-12-31 | View |
| TIME WARNER CABLE INC. | $3,000,000.00 | 2013-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $21,763,648.00 | 2013-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $241,648.00 | 2013-12-31 | View |
| IHEARTMEDIA, INC. | $9,725,000.00 | 2013-12-31 | View |
| American Coastal Insurance Corporation | $3,034,000.00 | 2013-12-31 | View |
| FANHUA INC. | $2,160,000.00 | 2013-12-31 | View |
| SAFE BULKERS, INC. | $0.00 | 2013-12-31 | View |
| ORYON TECHNOLOGIES, INC. | $16,697.00 | 2013-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2,000,000.00 | 2013-12-31 | View |
| Circle Star Energy Corp. | $167,215.00 | 2014-01-31 | View |
| Energy Future Competitive Holdings Co LLC | $9,000,000.00 | 2013-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $9,725,000.00 | 2013-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $183,976,000.00 | 2013-12-31 | View |
| TAKUNG ART CO., LTD | $2,363.00 | 2013-12-31 | View |
| Noah Holdings Ltd | $3,197,218.00 | 2013-12-31 | View |
| YANDEX N.V. | $463,800,000.00 | 2013-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2013-12-31 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $74,000.00 | 2013-12-31 | View |
| TransUnion | $0.00 | 2013-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $324,000,000.00 | 2013-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $315,778.00 | 2013-12-31 | View |
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