CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $545,000,000.00 | 2014-12-31 | View |
| Protective Insurance Corporation | $81,230,000.00 | 2014-12-31 | View |
| FLANIGAN’S ENTERPRISES, INC. | $232,000.00 | 2014-12-27 | View |
| CITIZENS, INC. | $135,000.00 | 2014-12-31 | View |
| DTE ELECTRIC CO | $172,000,000.00 | 2014-12-31 | View |
| LIFE PARTNERS HOLDINGS INC | $130,811.00 | 2014-11-30 | View |
| KANSAS CITY SOUTHERN | $36,400,000.00 | 2014-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $3,270,848.00 | 2014-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $31,119,000.00 | 2014-12-31 | View |
| ENTERGY CORPORATION | $405,169,000.00 | 2014-12-31 | View |
| 3M COMPANY | $3,000,000.00 | 2014-12-31 | View |
| ALLETE, Inc | $4,400,000.00 | 2014-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $28,774,000.00 | 2014-12-31 | View |
| NOBILITY HOMES INC | $2,779,548.00 | 2015-01-31 | View |
| XCEL ENERGY INC | $45,600,000.00 | 2014-12-31 | View |
| NORTHERN STATES POWER CO | $3,818,000.00 | 2014-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $68,238,000.00 | 2014-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $2,900,000.00 | 2014-12-31 | View |
| ROGERS CORP | $341,000.00 | 2014-12-31 | View |
| SIGMA ALDRICH CORP | $14,000,000.00 | 2014-12-31 | View |
| The Southern Company | $203,000,000.00 | 2014-12-31 | View |
| TUCSON ELECTRIC POWER CO | $37,599,000.00 | 2014-12-31 | View |
| UNITED FIRE GROUP, INC | $50,424,000.00 | 2014-12-31 | View |
| AVISTA CORP | $11,433,000.00 | 2014-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $200,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $491,282,000.00 | 2014-12-31 | View |
| Aon plc | $12,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $440,670,000.00 | 2014-12-31 | View |
| GLOBE LIFE INC. | $10,449,000.00 | 2014-12-31 | View |
| FIRSTMERIT CORP /OH/ | $426,000.00 | 2014-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,428,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE CORP | $514,639,000.00 | 2014-12-31 | View |
| EMC INSURANCE GROUP INC | $6,227,000.00 | 2014-12-31 | View |
| CIGNA CORP | $1,488,000,000.00 | 2014-12-31 | View |
| IPALCO ENTERPRISES, INC. | $5,100,000.00 | 2014-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $1,218,000.00 | 2014-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $18,247,000.00 | 2014-12-31 | View |
| SCANA CORP | $75,000,000.00 | 2014-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $2,413,000.00 | 2014-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $331,900,000.00 | 2014-12-31 | View |
| PRUCO LIFE INSURANCE CO | $298,143,000.00 | 2014-12-31 | View |
| WEC ENERGY GROUP, INC. | $32,800,000.00 | 2014-12-31 | View |
| Oglethorpe Power Corporation | $17,397,000.00 | 2014-12-31 | View |
| CENTERSPACE | $329,000.00 | 2015-01-31 | View |
| HALO COMPANIES, INC. | $0.00 | 2014-12-31 | View |
| EDISON INTERNATIONAL | $207,000,000.00 | 2014-12-31 | View |
| Isabella Bank Corp | $580,000.00 | 2014-12-31 | View |
| XL GROUP LTD | $1,248,439,000.00 | 2014-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $76,889.00 | 2014-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $162,783,000.00 | 2014-12-31 | View |
| PERCEPTRON INC/MI | $53,000.00 | 2014-12-31 | View |
| CHUBB LIMITED | $3,346,000,000.00 | 2014-12-31 | View |
| DAVITA INC. | $26,699,000.00 | 2014-12-31 | View |
| DTE Energy Co | $194,000,000.00 | 2014-12-31 | View |
| ASTA FUNDING INC | $33,378,000.00 | 2014-12-31 | View |
| YAHOO INC | $104,029,000.00 | 2014-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $125,000.00 | 2014-12-31 | View |
| OGE ENERGY CORP. | $70,100,000.00 | 2014-12-31 | View |
| Energy Future Holdings Corp /TX/ | $4,000,000.00 | 2014-12-31 | View |
| FIRSTENERGY CORP | $881,000,000.00 | 2014-12-31 | View |
| Ralph Lauren Corporation | $0.00 | 2014-12-27 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $47,855,000.00 | 2014-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $508,000.00 | 2014-12-31 | View |
| UIL HOLDINGS CORP | $25,777,000.00 | 2014-12-31 | View |
| Southern First Bancshares, Inc. | $99,000.00 | 2014-12-31 | View |
| INTERSECTIONS INC | $0.00 | 2014-12-31 | View |
| VECTREN CORP | $37,200,000.00 | 2014-12-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $84,773.00 | 2014-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,550,000.00 | 2014-12-31 | View |
| TXNM Energy, Inc. | $1,762,000.00 | 2014-12-31 | View |
| Salesforce, Inc. | $175,774,000.00 | 2015-01-31 | View |
| eRoomSystem Technologies Inc | $22,688.00 | 2014-12-31 | View |
| NiSource Inc. | $204,800,000.00 | 2014-12-31 | View |
| Tapestry, Inc. | $464,600,000.00 | 2014-12-27 | View |
| NORTHERN STATES POWER CO | $31,400,000.00 | 2014-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $25,600,000.00 | 2014-12-31 | View |
| PHOENIX COMPANIES INC/DE | $2,200,000.00 | 2014-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $10,921,000,000.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $1,695,900,000.00 | 2014-12-31 | View |
| United States Steel Corp | $6,000,000.00 | 2014-12-31 | View |
| South Dakota Soybean Processors, LLC | $6,836,461.00 | 2014-12-31 | View |
| CEVA, INC. | $28,424,000.00 | 2014-12-31 | View |
| Google Inc. | $3,079,000,000.00 | 2014-12-31 | View |
| SFL Corporation Ltd. | $8,581,000.00 | 2014-12-31 | View |
| MECHEL PAO | $4,060,000.00 | 2014-12-31 | View |
| LiqTech International, Inc. | $6,085.00 | 2014-12-31 | View |
| IGC PHARMA, INC. | $918,124.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $172,000,000.00 | 2014-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $600,000.00 | 2014-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $15,627,000.00 | 2014-12-31 | View |
| LIMONEIRA COMPANY | $20,055,000.00 | 2015-01-31 | View |
| HOMEAWAY INC | $35,285,000.00 | 2014-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $5,000,000.00 | 2014-12-31 | View |
| TIME WARNER CABLE INC. | $4,000,000.00 | 2014-12-31 | View |
| National CineMedia, Inc. | $2,500,000.00 | 2015-01-01 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $21,781,925.00 | 2014-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $241,648.00 | 2014-12-31 | View |
| IHEARTMEDIA, INC. | $18,247,000.00 | 2014-12-31 | View |
| American Coastal Insurance Corporation | $3,010,000.00 | 2014-12-31 | View |
| WuXi PharmaTech (Cayman) Inc. | $13,000,000.00 | 2014-12-31 | View |
| FANHUA INC. | $1,962,000.00 | 2014-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2,000,000.00 | 2014-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $10,000,000.00 | 2014-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $18,247,000.00 | 2014-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $159,783,000.00 | 2014-12-31 | View |
| RadTek, Inc | $8,311.00 | 2014-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $10,200.00 | 2014-11-30 | View |
| Noah Holdings Ltd | $4,713,475.00 | 2014-12-31 | View |
| YANDEX N.V. | $456,200,000.00 | 2014-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2014-12-31 | View |
| National CineMedia, LLC | $2,500,000.00 | 2015-01-01 | View |
| TransUnion | $18,800,000.00 | 2014-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $379,000,000.00 | 2014-12-31 | View |
| ALLERGAN PLC | $53,900,000.00 | 2014-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $216,317.00 | 2014-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2014-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC. | $2,700,000.00 | 2014-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $28,774,000.00 | 2014-12-31 | View |
| ALPHABET INC. | $3,079,000,000.00 | 2014-12-31 | View |
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