CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $498,000,000.00 | 2016-09-30 | View |
| BNSF RAILWAY CO | $59,000,000.00 | 2016-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $11,000,000.00 | 2016-09-30 | View |
| MERCURY GENERAL CORP | $374,458,000.00 | 2016-09-30 | View |
| RESERVE PETROLEUM CO | $468,887.00 | 2016-09-30 | View |
| UNITED FIRE GROUP, INC | $4,645,000.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $16,029,000.00 | 2016-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $425,000,000.00 | 2016-09-30 | View |
| The Hartford Insurance Group, Inc. | $11,000,000.00 | 2016-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $237,000.00 | 2016-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $345,565,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $31,095,528.00 | 2016-09-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $59,000,000.00 | 2016-09-30 | View |
| BANNER CORPORATION | $89,000.00 | 2016-09-30 | View |
| OFG Bancorp | $380,000.00 | 2016-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $86,000,000.00 | 2016-09-30 | View |
| FEDERATED HERMES, INC. | $19,133,000.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $18,409,971.00 | 2016-09-30 | View |
| Cognizant Technology Solutions Corporation | $25,000,000.00 | 2016-09-30 | View |
| CERES CLASSIC L.P. | $155,289,394.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $25,912,318.00 | 2016-09-30 | View |
| PERFICIENT INC | $900,000.00 | 2016-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,423,000,000.00 | 2016-09-30 | View |
| ProAssurance Corporation | $365,490,000.00 | 2016-09-30 | View |
| Allied World Assurance Co Holdings, AG | $216,100,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $17,688,207.00 | 2016-09-30 | View |
| Endurance Specialty Holdings Ltd. | $23,120,000.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $48,761,271.00 | 2016-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $797,700,000.00 | 2016-09-30 | View |
| VIACOM INC. | $114,000,000.00 | 2016-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $9,465,736.00 | 2016-09-30 | View |
| Enstar Group Limited | $120,350,000.00 | 2016-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $34,439,000.00 | 2016-09-30 | View |
| OneBeacon Insurance Group, Ltd. | $188,900,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $196,000,000.00 | 2016-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $834,281,000.00 | 2016-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $12,717,000.00 | 2016-09-30 | View |
| SiriusPoint Ltd | $1,622,938,000.00 | 2016-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $6,000,000.00 | 2016-09-30 | View |
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