CY2014 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1st Source Corp | $32,850,000.00 | 2014-12-31 | View |
| AerCap Holdings N.V. | $58,401,000.00 | 2014-12-31 | View |
| Aircastle LTD | $6,980,000.00 | 2014-12-31 | View |
| ALTRIA GROUP, INC. | $154,000,000.00 | 2014-12-31 | View |
| American River Bankshares | $178,000.00 | 2014-12-31 | View |
| BankUnited, Inc. | $42,365,000.00 | 2014-12-31 | View |
| CAI International, Inc. | $22,616,000.00 | 2014-12-31 | View |
| CATERPILLAR INC | $180,000,000.00 | 2014-12-31 | View |
| CERNER Corp | $6,986,000.00 | 2015-01-03 | View |
| CHESAPEAKE UTILITIES CORPORATION | $1,500,000.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $327,000,000.00 | 2015-01-24 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $444,000,000.00 | 2014-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $65,000.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $493,000.00 | 2014-12-31 | View |
| CoreCivic, Inc. | $0.00 | 2014-12-31 | View |
| CRAY INC | $10,627,000.00 | 2014-12-31 | View |
| DATALINK CORP | $498,000.00 | 2014-12-31 | View |
| Diebold Nixdorf, Incorporated | $4,521,000.00 | 2014-12-31 | View |
| DTE Energy Co | $13,000,000.00 | 2014-12-31 | View |
| ELECTRO RENT CORP | $35,000.00 | 2014-11-30 | View |
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