CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHUBB CORP | $2,476,000,000.00 | 2012-09-30 | View |
| CITIZENS, INC. | $15,309,000.00 | 2012-09-30 | View |
| OneMain Finance Corporation | $48,208,000.00 | 2012-09-30 | View |
| DELUXE CORPORATION | $79,193,000.00 | 2012-09-30 | View |
| 1st Source Corp | $50,940,000.00 | 2012-09-30 | View |
| 3M COMPANY | $1,244,000,000.00 | 2012-09-30 | View |
| CAVCO INDUSTRIES INC. | $2,531,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $455,409,000.00 | 2012-09-30 | View |
| FIRST BUSEY CORPORATION | $129,004,000.00 | 2012-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $2,791,000,000.00 | 2012-09-30 | View |
| OLD SECOND BANCORP INC | $10,053,000.00 | 2012-09-30 | View |
| Central Pacific Financial Corp | $186,405,000.00 | 2012-09-30 | View |
| FIRST FARMERS & MERCHANTS CORP | $9,015,000.00 | 2012-09-30 | View |
| HORIZON BANCORP, INC. | $4,245,000.00 | 2012-09-30 | View |
| UNION BANKSHARES, INC. | $2,025,000.00 | 2012-09-30 | View |
| PALMETTO BANCSHARES INC | $4,007,000.00 | 2012-09-30 | View |
| FIRST MERCHANTS CORP | $4,846,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL CORPORATION | $8,997,000.00 | 2012-09-30 | View |
| PENNS WOODS BANCORP INC | $5,157,000.00 | 2012-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $5,877,000.00 | 2012-09-30 | View |
| PAYCHEX, INC. | $306,300,000.00 | 2012-08-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $1,438,000,000.00 | 2012-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $715,216,000.00 | 2012-09-30 | View |
| SOUTHSTATE CORP | $1,382,000.00 | 2012-09-30 | View |
| Microsoft Corporation | $20,582,000,000.00 | 2012-09-30 | View |
| Stock Yards Bancorp, Inc. | $127,602,000.00 | 2012-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $21,261,000.00 | 2012-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $234,365,000.00 | 2012-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $440,039,000.00 | 2012-09-30 | View |
| Kemper Corporation | $49,900,000.00 | 2012-09-30 | View |
| FIRST DATA CORP | $96,900,000.00 | 2012-09-30 | View |
| PRIVATEBANCORP, INC | $2,328,000.00 | 2012-09-30 | View |
| MOSYS, INC. | $30,208,000.00 | 2012-09-30 | View |
| ALLSTATE CORP | $4,072,000,000.00 | 2012-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $781,609,000.00 | 2012-09-30 | View |
| HERITAGE OAKS BANCORP | $31,964,000.00 | 2012-09-30 | View |
| LSB FINANCIAL CORP | $1,234,000.00 | 2012-09-30 | View |
| FIRST COMMUNITY CORPORATION | $22,675,000.00 | 2012-09-30 | View |
| Wayside Technology Group, Inc. | $4,585,000.00 | 2012-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $4,616,000.00 | 2012-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $185,100,000.00 | 2012-09-30 | View |
| RIVER VALLEY BANCORP | $5,415,000.00 | 2012-09-30 | View |
| COBIZ FINANCIAL INC | $5,041,000.00 | 2012-09-30 | View |
| CALLIDUS SOFTWARE INC | $10,845,000.00 | 2012-09-30 | View |
| DIGITAL RIVER INC /DE | $114,648,000.00 | 2012-09-30 | View |
| AMERIGROUP CORP | $506,170,000.00 | 2012-09-30 | View |
| BLUCORA, INC. | $54,010,000.00 | 2012-09-30 | View |
| CITIZENS FIRST CORP | $255,000.00 | 2012-09-30 | View |
| PACWEST BANCORP | $15,381,000.00 | 2012-09-30 | View |
| MBT FINANCIAL CORP | $1,877,000.00 | 2012-09-30 | View |
| GENOMIC HEALTH INC | $68,251,000.00 | 2012-09-30 | View |
| OPTIMER PHARMACEUTICALS INC | $10,403,799.00 | 2012-09-30 | View |
| FLUIDIGM CORP | $20,100,000.00 | 2012-09-30 | View |
| NABORS INDUSTRIES LTD. | $180,000.00 | 2012-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $625,543,000.00 | 2012-09-30 | View |
| Hilltop Holdings Inc. | $22,322,000.00 | 2012-09-30 | View |
| ASSURED GUARANTY LTD. | $382,000,000.00 | 2012-09-30 | View |
| WILSHIRE BANCORP INC | $42,356,000.00 | 2012-09-30 | View |
| BANKFINANCIAL CORPORATION | $31,657,000.00 | 2012-09-30 | View |
| BRIDGE CAPITAL HOLDINGS | $12,985,000.00 | 2012-09-30 | View |
| Meta Platforms, Inc. | $5,658,000,000.00 | 2012-09-30 | View |
| WATERSTONE FINANCIAL INC | $2,794,000.00 | 2012-09-30 | View |
| BIRMINGHAM BLOOMFIELD BANCSHARES | $1,758,000.00 | 2012-09-30 | View |
| FLORIDIAN FINANCIAL GROUP INC | $2,806,000.00 | 2012-09-30 | View |
| CONGAREE BANCSHARES INC | $1,033,505.00 | 2012-09-30 | View |
| Western Union CO | $189,000,000.00 | 2012-09-30 | View |
| HIGHWATER ETHANOL, LLC | $1,291,173.00 | 2012-10-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $5,731,000.00 | 2012-09-30 | View |
| MANHATTAN BANCORP | $1,619,000.00 | 2012-09-30 | View |
| SHORETEL INC | $9,049,000.00 | 2012-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $2,031,000.00 | 2012-09-30 | View |
| HCI Group, Inc. | $1,717,000.00 | 2012-09-30 | View |
| FIRST ADVANTAGE BANCORP | $0.00 | 2012-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $44,284,000.00 | 2012-09-30 | View |
| ARMOUR Residential REIT, Inc. | $11,083,000.00 | 2012-09-30 | View |
| Oak Valley Bancorp | $8,089,652.00 | 2012-09-30 | View |
| Primerica, Inc. | $140,989,000.00 | 2012-09-30 | View |
| FOX CHASE BANCORP INC | $2,059,000.00 | 2012-09-30 | View |
| CENTURY NEXT FINANCIAL CORP | $1,212,000.00 | 2012-09-30 | View |
| SI FINANCIAL GROUP, INC. | $3,829,000.00 | 2012-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $91,981,000.00 | 2012-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $46,924,000.00 | 2012-09-30 | View |
| Genie Energy Ltd. | $10,494,000.00 | 2012-09-30 | View |
| MADISON COUNTY FINANCIAL, INC. | $1,005,000.00 | 2012-09-30 | View |
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