CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $3,042,000.00 | 2015-12-31 | View |
| THE CATO CORP | $0.00 | 2016-01-30 | View |
| JPMORGAN CHASE & CO | $3,042,000,000.00 | 2015-12-31 | View |
| COMMERCE BANCSHARES, INC. | $67,938,000.00 | 2015-12-31 | View |
| COMERICA INCORPORATED | $183,000,000.00 | 2015-12-31 | View |
| EASTMAN KODAK COMPANY | $1,000,000.00 | 2015-12-31 | View |
| CLAIRES STORES INC | $4,218,000.00 | 2016-01-30 | View |
| Fifth Third Bancorp | $935,000,000.00 | 2015-12-31 | View |
| US BANCORP \DE\ | $3,026,000,000.00 | 2015-12-31 | View |
| TRUSTMARK CORP | $106,000.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $285,074,000.00 | 2015-12-31 | View |
| FIRST HAWAIIAN, INC. | $45,908,000.00 | 2015-12-31 | View |
| FNB CORP/PA/ | $6,763,000.00 | 2015-12-31 | View |
| Ford Motor Co | $3,329,000,000.00 | 2015-12-31 | View |
| Ford Motor Credit Co LLC | $3,338,000,000.00 | 2015-12-31 | View |
| Cullen/Frost Bankers, Inc. | $4,491,000.00 | 2015-12-31 | View |
| GATX Corporation | $7,300,000.00 | 2015-12-31 | View |
| Ally Financial Inc. | $1,273,000,000.00 | 2015-12-31 | View |
| BANK OF HAWAII CORP | $85,874,000.00 | 2015-12-31 | View |
| Huntington Bancshares Incorporated | $261,078,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $916,000,000.00 | 2015-12-31 | View |
| Bank of America Corporation | $3,014,000,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $3,866,000,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $272,600,000.00 | 2015-12-31 | View |
| PACCAR Inc | $810,400,000.00 | 2015-12-31 | View |
| PITNEY BOWES INC. | $188,231,000.00 | 2015-12-31 | View |
| KeyCorp | $651,000,000.00 | 2015-12-31 | View |
| Truist Financial Corporation | $663,000,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $334,000,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $12,000,000.00 | 2015-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $85,255,000.00 | 2015-12-31 | View |
| TEXTRON INC. | $146,000,000.00 | 2016-01-02 | View |
| FIRSTMERIT CORP /OH/ | $41,649,000.00 | 2015-12-31 | View |
| FULTON FINANCIAL CORP | $20,309,000.00 | 2015-12-31 | View |
| Central Pacific Financial Corp | $423,000.00 | 2015-12-31 | View |
| BANCORPSOUTH INC | $18,868,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANCORP. | $5,003,000.00 | 2015-12-31 | View |
| FARMERS CAPITAL BANK CORP | $0.00 | 2015-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,413,000,000.00 | 2015-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $8,970,000.00 | 2015-12-31 | View |
| Community Bancorp./VT | $69,567.00 | 2015-12-31 | View |
| Williams-Sonoma, Inc. | $36,475,000.00 | 2016-01-31 | View |
| SunTrust Banks, Inc | $707,000,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $882,000,000.00 | 2015-12-31 | View |
| BANCFIRST CORPORATION | $1,671,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $612,000,000.00 | 2015-12-31 | View |
| Oglethorpe Power Corporation | $167,907,000.00 | 2015-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $23,934,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $1,954,674,000.00 | 2015-12-31 | View |
| CEC ENTERTAINMENT INC | $1,000.00 | 2016-01-03 | View |
| TCF FINANCIAL CORP | $320,374,000.00 | 2015-12-31 | View |
| THE ANDERSONS, INC. | $170,588,000.00 | 2015-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $0.00 | 2015-12-31 | View |
| STOCK YARDS BANCORP, INC. | $611,000.00 | 2015-12-31 | View |
| BOK FINANCIAL CORP | $22,301,000.00 | 2015-12-31 | View |
| SpartanNash Company | $12,279,000.00 | 2016-01-02 | View |
| USA TRUCK INC. | $-21,000.00 | 2015-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $2,958,000.00 | 2015-12-31 | View |
| QCR HOLDINGS, INC. | $25,059,159.00 | 2015-12-31 | View |
| WINMARK CORPORATION | $8,277,600.00 | 2015-12-26 | View |
| IMAX Corporation | $1,809,000.00 | 2015-12-31 | View |
| PENN Entertainment, Inc. | $750,407,000.00 | 2015-12-31 | View |
| CRAY INC | $7,611,000.00 | 2015-12-31 | View |
| MUFG Americas Holdings Corporation | $838,000,000.00 | 2015-12-31 | View |
| Wintrust Financial Corp | $15,089,000.00 | 2015-12-31 | View |
| HESKA CORPORATION | $384,000.00 | 2015-12-31 | View |
| Crown Castle Inc. | $5,742,000.00 | 2015-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $31,000,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $44,921,000.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $8,862,000.00 | 2015-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $10,121,000.00 | 2015-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $11,469,000.00 | 2015-12-31 | View |
| BLUE NILE INC | $170,000.00 | 2016-01-03 | View |
| FIDELITY D & D BANCORP INC | $2,019,000.00 | 2015-12-31 | View |
| PacWest Bancorp | $40,029,000.00 | 2015-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $14,863,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $132,159,000.00 | 2015-12-31 | View |
| AlerisLife Inc. | $10,531,000.00 | 2015-12-31 | View |
| OLD COPPER COMPANY, INC. | $56,000,000.00 | 2016-01-30 | View |
| BNC Bancorp | $873,000.00 | 2015-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $21,180,000.00 | 2015-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $431,000,000.00 | 2015-12-31 | View |
| NewStar Financial, Inc. | $11,113,000.00 | 2015-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $-284,000.00 | 2016-01-02 | View |
| Bank of New York Mellon Corp | $569,000,000.00 | 2015-12-31 | View |
| lululemon athletica inc. | $-8,757,000.00 | 2016-01-31 | View |
| ULTA BEAUTY, INC. | $49,548,000.00 | 2016-01-30 | View |
| NEOS THERAPEUTICS, INC. | $603,000.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $311,000.00 | 2015-12-31 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $14,473,000.00 | 2015-12-27 | View |
| EverBank Financial Corp | $195,497,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $118,388,000.00 | 2015-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $-255,517.00 | 2015-12-31 | View |
| CNH Industrial Capital LLC | $376,828,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,760,918,000.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $0.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $161,200,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $161,200,000.00 | 2015-12-31 | View |
| Press Ganey Holdings, Inc. | $877,000.00 | 2015-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $1,007,000.00 | 2016-01-30 | View |
| Four Corners Property Trust, Inc. | $549,000.00 | 2015-12-31 | View |
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