CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $2,313,000.00 | 2014-12-31 | View |
| JPMORGAN CHASE & CO | $2,495,000,000.00 | 2014-12-31 | View |
| COMMERCE BANCSHARES, INC. | $67,531,000.00 | 2014-12-31 | View |
| COMERICA INCORPORATED | $206,000,000.00 | 2014-12-31 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2014-12-31 | View |
| CLAIRES STORES INC | $5,539,000.00 | 2015-01-31 | View |
| Fifth Third Bancorp | $896,000,000.00 | 2014-12-31 | View |
| US BANCORP \DE\ | $3,042,000,000.00 | 2014-12-31 | View |
| TRUSTMARK CORP | $625,000.00 | 2014-12-31 | View |
| M&T BANK CORPORATION | $280,596,000.00 | 2014-12-31 | View |
| FNB CORP/PA/ | $7,302,000.00 | 2014-12-31 | View |
| Ford Motor Co | $2,050,000,000.00 | 2014-12-31 | View |
| Ford Motor Credit Co LLC | $2,035,000,000.00 | 2014-12-31 | View |
| Cullen/Frost Bankers, Inc. | $4,952,000.00 | 2014-12-31 | View |
| GATX Corporation | $10,500,000.00 | 2014-12-31 | View |
| Ally Financial Inc. | $1,148,000,000.00 | 2014-12-31 | View |
| BANK OF HAWAII CORP | $97,864,000.00 | 2014-12-31 | View |
| Huntington Bancshares Incorporated | $202,298,000.00 | 2014-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $912,000,000.00 | 2014-12-31 | View |
| Bank of America Corporation | $3,105,000,000.00 | 2014-12-31 | View |
| WELLS FARGO & COMPANY/MN | $4,057,000,000.00 | 2014-12-31 | View |
| NORTHERN TRUST CORPORATION | $388,600,000.00 | 2014-12-31 | View |
| PACCAR Inc | $817,200,000.00 | 2014-12-31 | View |
| Pitney Bowes Inc | $205,683,000.00 | 2014-12-31 | View |
| KeyCorp | $682,000,000.00 | 2014-12-31 | View |
| Truist Financial Corporation | $375,000,000.00 | 2014-12-31 | View |
| State Street Corp | $326,000,000.00 | 2014-12-31 | View |
| TUCSON ELECTRIC POWER CO | $74,000,000.00 | 2014-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $76,148,000.00 | 2014-12-31 | View |
| CITY NATIONAL CORP | $50,225,000.00 | 2014-12-31 | View |
| TEXTRON INC. | $165,000,000.00 | 2015-01-03 | View |
| FIRSTMERIT CORP /OH/ | $24,699,000.00 | 2014-12-31 | View |
| FULTON FINANCIAL CORP | $12,399,000.00 | 2014-12-31 | View |
| Central Pacific Financial Corp | $1,203,000.00 | 2014-12-31 | View |
| BANCORPSOUTH INC | $25,033,000.00 | 2014-12-31 | View |
| FIRST FINANCIAL BANCORP. | $5,297,000.00 | 2014-12-31 | View |
| FARMERS CAPITAL BANK CORP | $51,000.00 | 2014-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,494,000,000.00 | 2014-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $9,773,000.00 | 2014-12-31 | View |
| Community Bancorp./VT | $73,141.00 | 2014-12-31 | View |
| Williams-Sonoma, Inc. | $37,098,000.00 | 2015-02-01 | View |
| SunTrust Banks, Inc | $762,000,000.00 | 2014-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $825,000,000.00 | 2014-12-31 | View |
| BancFirst Corporation | $1,964,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $623,000,000.00 | 2014-12-31 | View |
| Oglethorpe Power Corporation | $165,462,000.00 | 2014-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $21,930,000.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $1,380,702,000.00 | 2014-12-31 | View |
| CEC ENTERTAINMENT INC | $795,000.00 | 2014-12-28 | View |
| TCF FINANCIAL CORPORATION | $299,621,000.00 | 2014-12-31 | View |
| THE ANDERSONS, INC. | $133,869,000.00 | 2014-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $48,000.00 | 2014-12-31 | View |
| STOCK YARDS BANCORP, INC. | $422,000.00 | 2014-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $89,000.00 | 2014-12-31 | View |
| BOK FINANCIAL CORP | $24,429,000.00 | 2014-12-31 | View |
| SpartanNash Company | $10,585,000.00 | 2015-01-03 | View |
| ARIAD PHARMACEUTICALS INC | $377,000.00 | 2014-12-31 | View |
| QCR HOLDINGS, INC. | $24,701,676.00 | 2014-12-31 | View |
| WINMARK CORPORATION | $9,579,400.00 | 2014-12-27 | View |
| IMAX Corporation | $1,142,000.00 | 2014-12-31 | View |
| PENN Entertainment, Inc. | $787,580,000.00 | 2014-12-31 | View |
| CRAY INC | $14,321,000.00 | 2014-12-31 | View |
| MUFG Americas Holdings Corporation | $759,000,000.00 | 2014-12-31 | View |
| TTEC Holdings, Inc. | $0.00 | 2014-12-31 | View |
| Wintrust Financial Corp | $0.00 | 2014-12-31 | View |
| MEGA MATRIX CORP. | $0.00 | 2014-12-31 | View |
| Crown Castle Inc. | $18,320,000.00 | 2014-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $32,000,000.00 | 2014-12-31 | View |
| CNX Resources Corporation | $37,621,000.00 | 2014-12-31 | View |
| CoreCivic, Inc. | $9,431,000.00 | 2014-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $9,466,000.00 | 2014-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $7,018,000.00 | 2014-12-31 | View |
| BLUE NILE INC | $182,000.00 | 2015-01-04 | View |
| FIDELITY D & D BANCORP INC | $463,000.00 | 2014-12-31 | View |
| PacWest Bancorp | $34,136,000.00 | 2014-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $0.00 | 2014-12-31 | View |
| MB FINANCIAL INC /MD | $112,524,000.00 | 2014-12-31 | View |
| AlerisLife Inc. | $11,414,000.00 | 2014-12-31 | View |
| OLD COPPER COMPANY, INC. | $59,000,000.00 | 2015-01-31 | View |
| MOLINA HEALTHCARE, INC. | $-34,084,000.00 | 2014-12-31 | View |
| BNC Bancorp | $728,000.00 | 2014-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $21,950,000.00 | 2014-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $418,000,000.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2014-12-31 | View |
| NewStar Financial, Inc. | $7,215,000.00 | 2014-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $-108,000.00 | 2015-01-03 | View |
| Bank of New York Mellon Corp | $761,000,000.00 | 2014-12-31 | View |
| lululemon athletica inc. | $-515,000.00 | 2015-02-01 | View |
| ULTA BEAUTY, INC. | $38,409,000.00 | 2015-01-31 | View |
| FLY LEASING LIMITED | $14,000.00 | 2014-12-31 | View |
| NEOS THERAPEUTICS, INC. | $560,000.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $393,000.00 | 2014-12-31 | View |
| Bravo Brio Restaurant Group, Inc. | $11,568,000.00 | 2014-12-28 | View |
| EVERBANK FINANCIAL CORP | $140,305,000.00 | 2014-12-31 | View |
| BankUnited, Inc. | $71,024,000.00 | 2014-12-31 | View |
| FCA US LLC | $2,000,000.00 | 2014-12-31 | View |
| TRIPADVISOR, INC. | $26,000,000.00 | 2014-12-31 | View |
| CNH Industrial Capital LLC | $311,717,000.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $28,044,000.00 | 2014-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,177,947,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $117,300,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $117,300,000.00 | 2014-12-31 | View |
| Press Ganey Holdings, Inc. | $523,000.00 | 2014-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $1,051,000.00 | 2015-01-31 | View |
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