CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $2,269,000.00 | 2012-12-31 | View |
| JPMORGAN CHASE & CO | $2,242,000,000.00 | 2012-12-31 | View |
| COMMERCE BANCSHARES, INC. | $54,980,000.00 | 2012-12-31 | View |
| COMERICA INCORPORATED | $241,000,000.00 | 2012-12-31 | View |
| EASTMAN KODAK COMPANY | $43,000,000.00 | 2012-12-31 | View |
| CLAIRES STORES INC | $7,823,000.00 | 2013-02-02 | View |
| Fifth Third Bancorp | $844,000,000.00 | 2012-12-31 | View |
| US BANCORP \DE\ | $2,792,000,000.00 | 2012-12-31 | View |
| TRUSTMARK CORP | $0.00 | 2012-12-31 | View |
| M&T BANK CORPORATION | $291,524,000.00 | 2012-12-31 | View |
| FNB CORP/PA/ | $4,915,000.00 | 2012-12-31 | View |
| FORD MOTOR CO | $1,145,000,000.00 | 2012-12-31 | View |
| Ford Motor Credit Co LLC | $1,138,000,000.00 | 2012-12-31 | View |
| Cullen/Frost Bankers, Inc. | $4,717,000.00 | 2012-12-31 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $-780,000.00 | 2012-12-31 | View |
| GATX Corporation | $12,600,000.00 | 2012-12-31 | View |
| Ally Financial Inc. | $1,756,000,000.00 | 2012-12-31 | View |
| BANK OF HAWAII CORP | $115,699,000.00 | 2012-12-31 | View |
| Huntington Bancshares Incorporated | $122,395,000.00 | 2012-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,216,000,000.00 | 2012-12-31 | View |
| Bank of America Corporation | $3,371,000,000.00 | 2012-12-31 | View |
| WELLS FARGO & COMPANY/MN | $4,414,000,000.00 | 2012-12-31 | View |
| NORTHERN TRUST CORPORATION | $409,100,000.00 | 2012-12-31 | View |
| PACCAR Inc | $775,800,000.00 | 2012-12-31 | View |
| PITNEY BOWES INC. | $306,612,000.00 | 2012-12-31 | View |
| KEYCORP /NEW/ | $830,000,000.00 | 2012-12-31 | View |
| Truist Financial Corporation | $270,000,000.00 | 2012-12-31 | View |
| STATE STREET CORP | $370,000,000.00 | 2012-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $111,265,000.00 | 2012-12-31 | View |
| CITY NATIONAL CORP | $43,176,000.00 | 2012-12-31 | View |
| Textron Inc. | $217,000,000.00 | 2012-12-29 | View |
| WESTAMERICA BANCORPORATION | $752,000.00 | 2012-12-31 | View |
| FIRSTMERIT CORP /OH/ | $6,962,000.00 | 2012-12-31 | View |
| Fulton Financial Corporation | $5,958,000.00 | 2012-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $167,025,000.00 | 2012-12-31 | View |
| US AIRWAYS GROUP INC | $55,000,000.00 | 2012-12-31 | View |
| Central Pacific Financial Corp | $3,599,000.00 | 2012-12-31 | View |
| BANCORPSOUTH INC | $34,532,000.00 | 2012-12-31 | View |
| Old National Bancorp /IN/ | $3,757,000.00 | 2012-12-31 | View |
| FIRST FINANCIAL BANCORP. | $1,919,000.00 | 2012-12-31 | View |
| FARMERS CAPITAL BANK CORP | $366,000.00 | 2012-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,396,000,000.00 | 2012-12-31 | View |
| German American Bancorp, Inc. | $7,753,000.00 | 2012-12-31 | View |
| COMMUNITY BANCORP /VT | $71,041.00 | 2012-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $1,208,000,000.00 | 2012-12-31 | View |
| SUNTRUST BANKS INC | $786,000,000.00 | 2012-12-31 | View |
| BancFirst Corporation | $2,607,000.00 | 2012-12-31 | View |
| Altria Group, Inc. | $1,699,000,000.00 | 2012-12-31 | View |
| OGLETHORPE POWER CORP | $157,145,000.00 | 2012-12-31 | View |
| NBT BANCORP INC | $582,000.00 | 2012-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $10,784,000.00 | 2012-12-31 | View |
| Santander Holdings USA, Inc. | $156,343,000.00 | 2012-12-31 | View |
| TCF FINANCIAL CORP | $293,470,000.00 | 2012-12-31 | View |
| ANDERSONS, INC. | $85,556,000.00 | 2012-12-31 | View |
| MICROFINANCIAL INC | $35,539,000.00 | 2012-12-31 | View |
| Stock Yards Bancorp, Inc. | $100,000.00 | 2012-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $-67,000.00 | 2012-12-31 | View |
| BOK FINANCIAL CORP | $21,100,000.00 | 2012-12-31 | View |
| AptarGroup, Inc | $7,904,000.00 | 2012-12-31 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $7,800,000.00 | 2013-02-02 | View |
| QCR Holdings, Inc. | $20,013,576.00 | 2012-12-31 | View |
| Winmark Corporation | $9,267,900.00 | 2012-12-29 | View |
| GUESS INC | $10,819,000.00 | 2013-02-02 | View |
| TRACTOR SUPPLY CO /DE/ | $-1,001,000.00 | 2012-12-29 | View |
| HEARTLAND FINANCIAL USA, INC. | $0.00 | 2012-12-31 | View |
| IMAX Corporation | $2,667,000.00 | 2012-12-31 | View |
| GEO GROUP INC | $-4,864,000.00 | 2012-12-31 | View |
| UNS ENERGY CORP | $34,000,000.00 | 2012-12-31 | View |
| LCA VISION INC | $566,000.00 | 2012-12-31 | View |
| MUFG Americas Holdings Corporation | $688,000,000.00 | 2012-12-31 | View |
| TTEC HOLDINGS, INC. | $10,000.00 | 2012-12-31 | View |
| BBQ HOLDINGS, INC. | $0.00 | 2012-12-30 | View |
| AEROCENTURY CORP. | $533,200.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $0.00 | 2012-12-31 | View |
| Consolidated Edison, Inc | $304,000,000.00 | 2012-12-31 | View |
| Crown Castle International Corp | $340,113,000.00 | 2012-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $22,000,000.00 | 2012-12-31 | View |
| CNX Resources Corporation | $-33,950,000.00 | 2012-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $-9,077,000.00 | 2012-12-31 | View |
| UIL HOLDINGS CORP | $10,505,000.00 | 2012-12-31 | View |
| Farmers & Merchants Bancorp | $0.00 | 2012-12-31 | View |
| BLUE NILE INC | $234,000.00 | 2012-12-30 | View |
| AMERICAN SPECTRUM REALTY INC | $395,000.00 | 2012-12-31 | View |
| PEPCO HOLDINGS INC | $756,000,000.00 | 2012-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $7,000.00 | 2012-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,000,000.00 | 2012-12-31 | View |
| AlerisLife Inc. | $696,000.00 | 2012-12-31 | View |
| OLD COPPER COMPANY, INC. | $63,000,000.00 | 2013-02-02 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2012-12-31 | View |
| BNC BANCORP | $486,000.00 | 2012-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $22,547,000.00 | 2012-12-31 | View |
| REGIONS FINANCIAL CORP | $344,000,000.00 | 2012-12-31 | View |
| The Bancorp, Inc. | $65,000.00 | 2012-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $1,170,264.00 | 2012-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2012-12-31 | View |
| NEWSTAR FINANCIAL, INC. | $932,000.00 | 2012-12-31 | View |
| CHROMADEX CORPORATION | $-101,000.00 | 2012-12-29 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $932,000,000.00 | 2012-12-31 | View |
| ULTA BEAUTY, INC. | $21,638,000.00 | 2013-02-02 | View |
| FLY LEASING LTD | $307,000.00 | 2012-12-31 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $4,770,000.00 | 2012-12-30 | View |
| EverBank Financial Corp | $49,958,000.00 | 2012-12-31 | View |
| FCA US LLC | $3,000,000.00 | 2012-12-31 | View |
| ACL I CORP | $802,000.00 | 2012-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $104,300,000.00 | 2012-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $183,574,000.00 | 2012-12-31 | View |
| CC HOLDINGS GS V LLC | $88,351,000.00 | 2012-12-31 | View |
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