CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $4,700,000.00 | 2015-02-22 | View |
| DELTA AIR LINES, INC. | $45,000,000.00 | 2015-03-31 | View |
| M&T BANK CORPORATION | $101,383,000.00 | 2015-03-31 | View |
| FIRST HORIZON CORP | $176,935,000.00 | 2015-03-31 | View |
| GENERAL MILLS INC | $225,500,000.00 | 2015-02-22 | View |
| BANK OF HAWAII CORP | $19,577,000.00 | 2015-03-31 | View |
| Bank of America Corporation | $14,114,000,000.00 | 2015-03-31 | View |
| WELLS FARGO & COMPANY/MN | $2,549,000,000.00 | 2015-03-31 | View |
| SEMTECH CORP | $14,000.00 | 2015-04-26 | View |
| J M SMUCKER Co | $9,700,000.00 | 2015-04-30 | View |
| KeyCorp | $12,000,000.00 | 2015-03-31 | View |
| BIGLARI HOLDINGS INC. | $2,130,000.00 | 2015-03-31 | View |
| LAM RESEARCH CORPORATION | $40,459,000.00 | 2015-03-29 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $15,182,000.00 | 2015-03-31 | View |
| HECLA MINING COMPANY | $243,045,000.00 | 2015-03-31 | View |
| REPLIGEN CORP | $0.00 | 2015-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $41,800,000.00 | 2015-04-30 | View |
| GYMBOREE CORP | $0.00 | 2015-05-02 | View |
| MICROSOFT CORPORATION | $7,000,000.00 | 2015-03-31 | View |
| PARK NATIONAL CORPORATION | $4,775,046,000.00 | 2015-03-31 | View |
| ONITY GROUP INC. | $7,701,000.00 | 2015-03-31 | View |
| MGIC Investment Corp | $10,897,000.00 | 2015-03-31 | View |
| MID PENN BANCORP, INC. | $5,669,000.00 | 2015-03-31 | View |
| USANA HEALTH SCIENCES, INC. | $4,881,000.00 | 2015-04-04 | View |
| REINSURANCE GROUP OF AMERICA INC | $8,602,000.00 | 2015-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $86,676,000.00 | 2015-03-31 | View |
| Invesco Ltd. | $2,572,700,000.00 | 2015-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,691,275,000.00 | 2015-03-31 | View |
| SHORE BANCSHARES, INC. | $3,469,000.00 | 2015-03-31 | View |
| Lesaka Technologies, Inc. | $1,300,000.00 | 2015-03-31 | View |
| FEDERATED HERMES, INC. | $16,000.00 | 2015-03-31 | View |
| SWK HOLDINGS CORPORATION | $1,406,000.00 | 2015-03-31 | View |
| Southern First Bancshares, Inc. | $5,507,000.00 | 2015-03-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $16,324,000.00 | 2015-03-31 | View |
| FMC TECHNOLOGIES INC | $2,000,000.00 | 2015-03-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2015-03-31 | View |
| Cencora, Inc. | $875,000,000.00 | 2015-03-31 | View |
| HDFC BANK LIMITED | $1,738,800,000.00 | 2015-03-31 | View |
| NORTHRIM BANCORP, INC. | $3,141,000.00 | 2015-03-31 | View |
| Comcast Corporation | $56,000,000.00 | 2015-03-31 | View |
| CIT GROUP INC | $199,400,000.00 | 2015-03-31 | View |
| TWO RIVERS WATER & FARMING CO | $3,294,000.00 | 2015-03-31 | View |
| PALO ALTO NETWORKS, INC | $0.00 | 2015-04-30 | View |
| CROWDGATHER, INC. | $4,240,938.00 | 2015-04-30 | View |
| MERCER INTERNATIONAL INC. | $9,130,000.00 | 2015-03-31 | View |
| FUTUREFUEL CORP. | $82,381,000.00 | 2015-03-31 | View |
| LAKE SHORE BANCORP, INC. | $1,918,000.00 | 2015-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $259,785,000.00 | 2015-03-31 | View |
| CYS Investments, Inc. | $8,025,000.00 | 2015-03-31 | View |
| SYMETRA FINANCIAL CORP | $133,200,000.00 | 2015-03-31 | View |
| XENITH BANKSHARES, INC. | $2,003,000.00 | 2015-03-31 | View |
| InnoVision Labs, Inc | $63,000.00 | 2015-03-31 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2015-03-31 | View |
| Wellesley Bancorp, Inc. | $100,000.00 | 2015-03-31 | View |
| SiriusPoint Ltd | $61,466,000.00 | 2015-03-31 | View |
| SYNCHRONY FINANCIAL | $248,000,000.00 | 2015-03-31 | View |
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