CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNUM GROUP | $631,500,000.00 | 2016-12-31 | View |
| AMREP Corp. | $0.00 | 2017-01-31 | View |
| CITIZENS, INC. | $38,000.00 | 2016-12-31 | View |
| OneMain Finance Corporation | $99,000,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $2,969,000,000.00 | 2016-12-31 | View |
| KANSAS CITY SOUTHERN | $32,900,000.00 | 2016-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $1,951,830.00 | 2016-12-31 | View |
| ENTERGY CORPORATION | $469,664,000.00 | 2016-12-31 | View |
| 3M COMPANY | $1,000,000.00 | 2016-12-31 | View |
| ALLETE, Inc | $3,800,000.00 | 2016-12-31 | View |
| NOBILITY HOMES INC | $1,396,094.00 | 2017-02-04 | View |
| XCEL ENERGY INC | $98,000,000.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $2,844,000.00 | 2016-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $68,376,000.00 | 2016-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $6,600,000.00 | 2016-12-31 | View |
| The Southern Company | $270,000,000.00 | 2016-12-31 | View |
| TUCSON ELECTRIC POWER CO | $45,020,000.00 | 2016-12-31 | View |
| UNITED FIRE GROUP, INC | $51,769,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $856,410,000.00 | 2016-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $517,162,000.00 | 2016-12-31 | View |
| GLOBE LIFE INC. | $53,852,000.00 | 2016-12-31 | View |
| ALLIANT ENERGY CORP | $20,000,000.00 | 2016-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,369,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE CORP | $865,304,000.00 | 2016-12-31 | View |
| EMC INSURANCE GROUP INC. | $12,506,000.00 | 2016-12-31 | View |
| CIGNA CORP | $1,462,000,000.00 | 2016-12-31 | View |
| IPALCO ENTERPRISES, INC. | $5,200,000.00 | 2016-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $700,000.00 | 2016-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $73,381,000.00 | 2016-12-31 | View |
| SCANA CORP | $76,000,000.00 | 2016-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $2,671,000.00 | 2016-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $18,400,000.00 | 2017-01-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $172,800,000.00 | 2016-12-31 | View |
| PRUCO LIFE INSURANCE CO | $344,463,000.00 | 2016-12-31 | View |
| Oglethorpe Power Corporation | $20,730,000.00 | 2016-12-31 | View |
| ImmuCell Corporation | $20,000,000.00 | 2016-12-31 | View |
| EDISON INTERNATIONAL | $83,000,000.00 | 2016-12-31 | View |
| XL GROUP LTD | $1,164,564,000.00 | 2016-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $3,061,434.00 | 2016-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $551,931,000.00 | 2016-12-31 | View |
| PDL BioPharma, Inc. | $75,000,000.00 | 2016-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,389,000.00 | 2016-12-31 | View |
| CHUBB LIMITED | $4,519,000,000.00 | 2016-12-31 | View |
| DTE Energy Co | $201,000,000.00 | 2016-12-31 | View |
| ASTA FUNDING INC | $47,875,000.00 | 2016-12-31 | View |
| YAHOO INC | $37,064,000.00 | 2016-12-31 | View |
| On Track Innovations Ltd. | $322,000.00 | 2016-12-31 | View |
| OGE ENERGY CORP. | $73,600,000.00 | 2016-12-31 | View |
| FIRSTENERGY CORP | $512,000,000.00 | 2016-12-31 | View |
| Ralph Lauren Corporation | $82,000,000.00 | 2016-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $57,051,000.00 | 2016-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $1,975,527.00 | 2016-12-31 | View |
| Consolidated Edison, Inc | $9,000,000.00 | 2016-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $1,000,000.00 | 2016-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $7,700,000.00 | 2016-12-31 | View |
| VECTREN CORP | $34,100,000.00 | 2016-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,000.00 | 2016-12-31 | View |
| TXNM Energy, Inc. | $547,000.00 | 2016-12-31 | View |
| Salesforce, Inc. | $566,953,000.00 | 2017-01-31 | View |
| NiSource Inc. | $193,300,000.00 | 2016-12-31 | View |
| Tapestry, Inc. | $110,100,000.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO | $44,000,000.00 | 2016-12-31 | View |
| GENON ENERGY, INC. | $0.00 | 2016-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $21,300,000.00 | 2016-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $11,283,000,000.00 | 2016-12-31 | View |
| Elevance Health, Inc. | $2,240,500,000.00 | 2016-12-31 | View |
| United States Steel Corp | $4,000,000.00 | 2016-12-31 | View |
| South Dakota Soybean Processors, LLC | $6,231,233.00 | 2016-12-31 | View |
| CEVA, INC. | $1,806,000.00 | 2016-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,000,000.00 | 2016-12-31 | View |
| W&T OFFSHORE, INC. | $2,520,000.00 | 2016-12-31 | View |
| PROFIRE ENERGY, INC. | $892,590.00 | 2016-12-31 | View |
| SFL Corporation Ltd. | $18,992,000.00 | 2016-12-31 | View |
| LiqTech International, Inc. | $5,282.00 | 2016-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $467,000,000.00 | 2016-12-31 | View |
| IGC PHARMA, INC. | $5,230,000.00 | 2016-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $42,000,000.00 | 2016-12-31 | View |
| LIMONEIRA COMPANY | $16,590,000.00 | 2017-01-31 | View |
| Enertopia Corporation | $1.00 | 2016-11-30 | View |
| SERVICENOW, INC. | $11,000,000.00 | 2016-12-31 | View |
| National CineMedia, Inc. | $6,600,000.00 | 2016-12-29 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $46,788,873.00 | 2016-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $7,797,559.00 | 2016-12-31 | View |
| IHEARTMEDIA, INC. | $73,381,000.00 | 2016-12-31 | View |
| FANHUA INC. | $4,060,000.00 | 2016-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2,100,000.00 | 2016-12-31 | View |
| iHeartMedia Capital I, LLC | $73,381,000.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $26,141,000.00 | 2016-12-31 | View |
| Noah Holdings Ltd | $30,594,891.00 | 2016-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2016-12-31 | View |
| NATIONAL CINEMEDIA, LLC | $6,600,000.00 | 2016-12-29 | View |
| JD.com, Inc. | $1,007,839,000.00 | 2016-12-31 | View |
| TransUnion | $9,500,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $432,000,000.00 | 2016-12-31 | View |
| ALLERGAN PLC | $67,200,000.00 | 2016-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $540,845.00 | 2016-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $8,000,000.00 | 2016-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $505,000.00 | 2016-12-31 | View |
| Cheetah Mobile Inc. | $126,328,000.00 | 2016-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $800,000.00 | 2016-12-31 | View |
| Avangrid, Inc. | $55,000,000.00 | 2016-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $53,954,000.00 | 2016-12-31 | View |
| ALPHABET INC. | $5,878,000,000.00 | 2016-12-31 | View |
| DuPont de Nemours, Inc. | $2,969,000,000.00 | 2016-12-31 | View |
| CPG OpCo LP/DE | $800,000.00 | 2016-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $66,000.00 | 2016-12-31 | View |
| Vistra Corp. | $3,000,000.00 | 2016-12-31 | View |
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