CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $1,975,000.00 | 2016-12-31 | View |
| THE CATO CORP | $267,000.00 | 2017-01-28 | View |
| JPMORGAN CHASE & CO | $4,053,000,000.00 | 2016-12-31 | View |
| COMMERCE BANCSHARES, INC. | $71,355,000.00 | 2016-12-31 | View |
| CTO Realty Growth, Inc. | $105,729.00 | 2016-12-31 | View |
| COMERICA INCORPORATED | $150,000,000.00 | 2016-12-31 | View |
| EASTMAN KODAK COMPANY | $1,000,000.00 | 2016-12-31 | View |
| CLAIRES STORES INC | $3,517,000.00 | 2017-01-28 | View |
| Fifth Third Bancorp | $940,000,000.00 | 2016-12-31 | View |
| US BANCORP \DE\ | $3,096,000,000.00 | 2016-12-31 | View |
| TRUSTMARK CORP | $60,000.00 | 2016-12-31 | View |
| M&T BANK CORPORATION | $266,268,000.00 | 2016-12-31 | View |
| FIRST HAWAIIAN, INC. | $39,397,000.00 | 2016-12-31 | View |
| FNB CORP/PA/ | $5,538,000.00 | 2016-12-31 | View |
| FORD MOTOR CO | $4,523,000,000.00 | 2016-12-31 | View |
| Ford Motor Credit Co LLC | $4,479,000,000.00 | 2016-12-31 | View |
| Cullen/Frost Bankers, Inc. | $3,042,000.00 | 2016-12-31 | View |
| GATX Corporation | $11,100,000.00 | 2016-12-31 | View |
| Ally Financial Inc. | $1,789,000,000.00 | 2016-12-31 | View |
| BANK OF HAWAII CORP | $87,454,000.00 | 2016-12-31 | View |
| Huntington Bancshares Incorporated | $325,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $651,000,000.00 | 2016-12-31 | View |
| Bank of America Corporation | $3,489,000,000.00 | 2016-12-31 | View |
| WELLS FARGO & COMPANY/MN | $4,522,000,000.00 | 2016-12-31 | View |
| NORTHERN TRUST CORPORATION | $148,700,000.00 | 2016-12-31 | View |
| PACCAR Inc | $808,700,000.00 | 2016-12-31 | View |
| PITNEY BOWES INC. | $137,665,000.00 | 2016-12-31 | View |
| KeyCorp | $728,000,000.00 | 2016-12-31 | View |
| Truist Financial Corporation | $587,000,000.00 | 2016-12-31 | View |
| STATE STREET CORP | $313,000,000.00 | 2016-12-31 | View |
| TUCSON ELECTRIC POWER CO | $24,000,000.00 | 2016-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $75,000,000.00 | 2016-12-31 | View |
| TEXTRON INC. | $147,000,000.00 | 2016-12-31 | View |
| FULTON FINANCIAL CORP | $27,663,000.00 | 2016-12-31 | View |
| Central Pacific Financial Corp | $284,000.00 | 2016-12-31 | View |
| BANCORPSOUTH INC | $14,302,000.00 | 2016-12-31 | View |
| FIRST FINANCIAL BANCORP. | $4,933,000.00 | 2016-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,374,000,000.00 | 2016-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $9,845,000.00 | 2016-12-31 | View |
| Community Bancorp./VT | $63,228.00 | 2016-12-31 | View |
| Williams-Sonoma, Inc. | $36,715,000.00 | 2017-01-29 | View |
| SunTrust Banks, Inc | $659,000,000.00 | 2016-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $881,000,000.00 | 2016-12-31 | View |
| BANCFIRST CORPORATION | $1,408,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $565,000,000.00 | 2016-12-31 | View |
| Oglethorpe Power Corporation | $170,402,000.00 | 2016-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $41,910,000.00 | 2016-12-31 | View |
| Santander Holdings USA, Inc. | $2,622,331,000.00 | 2016-12-31 | View |
| CEC ENTERTAINMENT INC | $26,000.00 | 2017-01-01 | View |
| TCF FINANCIAL CORPORATION | $348,933,000.00 | 2016-12-31 | View |
| THE ANDERSONS, INC. | $179,250,000.00 | 2016-12-31 | View |
| STOCK YARDS BANCORP, INC. | $381,000.00 | 2016-12-31 | View |
| BOK FINANCIAL CORP | $17,923,000.00 | 2016-12-31 | View |
| USA TRUCK INC. | $235,000.00 | 2016-12-31 | View |
| QCR HOLDINGS, INC. | $22,050,540.00 | 2016-12-31 | View |
| WINMARK CORPORATION | $8,802,800.00 | 2016-12-31 | View |
| IMAX Corporation | $3,985,000.00 | 2016-12-31 | View |
| PENN Entertainment, Inc. | $717,602,000.00 | 2016-12-31 | View |
| CRAY INC | $13,728,000.00 | 2016-12-31 | View |
| Tompkins Financial Corp | $1,687,000.00 | 2016-12-31 | View |
| MUFG Americas Holdings Corporation | $963,000,000.00 | 2016-12-31 | View |
| Wintrust Financial Corp | $28,440,000.00 | 2016-12-31 | View |
| HESKA CORPORATION | $2,833,000.00 | 2016-12-31 | View |
| Crown Castle Inc. | $6,192,000.00 | 2016-12-31 | View |
| CNX Resources Corporation | $5,824,000.00 | 2016-12-31 | View |
| CoreCivic, Inc. | $8,368,000.00 | 2016-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $7,962,000.00 | 2016-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $14,868,000.00 | 2016-12-31 | View |
| FIDELITY D & D BANCORP INC | $3,263,000.00 | 2016-12-31 | View |
| PacWest Bancorp | $41,785,000.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $16,109,000.00 | 2016-12-31 | View |
| MB FINANCIAL INC /MD | $152,282,000.00 | 2016-12-31 | View |
| AlerisLife Inc. | $9,660,000.00 | 2016-12-31 | View |
| OLD COPPER COMPANY, INC. | $53,000,000.00 | 2017-01-28 | View |
| BNC Bancorp | $1,928,000.00 | 2016-12-31 | View |
| IBM CREDIT LLC | $463,000,000.00 | 2016-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $21,049,000.00 | 2016-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $424,000,000.00 | 2016-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $282,000.00 | 2016-12-31 | View |
| Bank of New York Mellon Corp | $391,000,000.00 | 2016-12-31 | View |
| lululemon athletica inc. | $-831,000.00 | 2017-01-29 | View |
| ULTA BEAUTY, INC. | $62,252,000.00 | 2017-01-28 | View |
| Concord Medical Services Holdings Ltd | $124,000.00 | 2016-12-31 | View |
| Customers Bancorp, Inc. | $206,000.00 | 2016-12-31 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $17,694,000.00 | 2016-12-25 | View |
| EverBank Financial Corp | $195,865,000.00 | 2016-12-31 | View |
| BankUnited, Inc. | $145,700,000.00 | 2016-12-31 | View |
| CNH Industrial Capital LLC | $396,070,000.00 | 2016-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $2,421,114,000.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $1,188,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $150,900,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $150,900,000.00 | 2016-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $911,000.00 | 2017-01-28 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2016-12-31 | View |
| JBG SMITH PROPERTIES | $0.00 | 2016-12-31 | View |
| Core Natural Resources, Inc. | $12,175,000.00 | 2016-12-31 | View |
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