CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,434,000,000.00 | 2014-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $39,508,000,000.00 | 2014-03-31 | View |
| Associated Banc-Corp | $1,752,000.00 | 2014-03-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $38,159.00 | 2014-03-31 | View |
| BALL Corp | $2,500,000.00 | 2014-03-31 | View |
| CONSTELLATION BRANDS, INC. | $51,200,000.00 | 2014-02-28 | View |
| CHAMPION INDUSTRIES INC | $500,000.00 | 2014-04-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $100,000.00 | 2014-03-31 | View |
| RR Donnelley & Sons Co | $9,100,000.00 | 2014-03-31 | View |
| FIRST HORIZON CORP | $1,507,048,000.00 | 2014-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $14,500,000.00 | 2014-03-29 | View |
| Cullen/Frost Bankers, Inc. | $100,000,000.00 | 2014-03-31 | View |
| Huntington Bancshares Incorporated | $1,842,684,000.00 | 2014-03-31 | View |
| MIDDLESEX WATER COMPANY | $44,600,000.00 | 2014-03-31 | View |
| NORTHERN TRUST CORPORATION | $1,731,300,000.00 | 2014-03-31 | View |
| Regal Rexnord Corp | $17,800,000.00 | 2014-03-29 | View |
| SUPERVALU INC | $18,000,000.00 | 2014-02-22 | View |
| TEXAS INDUSTRIES INC | $6,594,000.00 | 2014-02-28 | View |
| TYSON FOODS, INC. | $69,000,000.00 | 2014-03-29 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $389,000,000.00 | 2014-03-31 | View |
| URS CORP /NEW/ | $129,000,000.00 | 2014-04-04 | View |
| GRAHAM HOLDINGS CO | $8,321,000.00 | 2014-03-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $177,000,000.00 | 2014-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,133,841.00 | 2014-03-31 | View |
| Danaher Corporation | $134,600,000.00 | 2014-03-28 | View |
| SUNOPTA INC. | $235,000.00 | 2014-04-05 | View |
| AEGION CORPORATION | $4,500,000.00 | 2014-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $400,400,000.00 | 2014-03-31 | View |
| CA, INC. | $13,000,000.00 | 2014-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $250,224,000.00 | 2014-03-31 | View |
| Bath & Body Works, Inc. | $3,393,000,000.00 | 2014-05-03 | View |
| Southside Bancshares, Inc. | $60,311,000.00 | 2014-03-31 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2014-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $144,268,000.00 | 2014-03-31 | View |
| SCHAWK INC | $84,000.00 | 2014-03-31 | View |
| S&T BANCORP, INC | $21,226,000.00 | 2014-03-31 | View |
| Avis Budget Group, Inc. | $43,000,000.00 | 2014-03-31 | View |
| MERCHANTS BANCSHARES INC | $2,382,000.00 | 2014-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $33,971,000.00 | 2014-03-31 | View |
| UNITED BANKSHARES INC/WV | $249,420,000.00 | 2014-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $135,000,000.00 | 2014-03-31 | View |
| Aemetis, Inc. | $343,000.00 | 2014-03-31 | View |
| THE MIDDLEBY CORPORATION | $309,000.00 | 2014-03-29 | View |
| HENRY JACK & ASSOCIATES INC | $0.00 | 2014-03-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $1,837,000.00 | 2014-03-31 | View |
| ELDORADO ARTESIAN SPRINGS INC | $92,000.00 | 2014-03-31 | View |
| VIASAT INC | $107,756,000.00 | 2014-04-04 | View |
| Bryn Mawr Bank Corp | $214,640,000.00 | 2014-03-31 | View |
| AIRGAS INC | $1,000,000.00 | 2014-03-31 | View |
| Summit Financial Group, Inc. | $123,492,000.00 | 2014-03-31 | View |
| NEWELL BRANDS INC. | $6,400,000.00 | 2014-03-31 | View |
| MULTI COLOR Corp | $1,386,000.00 | 2014-03-31 | View |
| RPT Realty | $255,000,000.00 | 2014-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $75,463,000.00 | 2014-03-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $16,087,000.00 | 2014-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $36,905,000.00 | 2014-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $1,490,000,000.00 | 2014-03-31 | View |
| AGCO CORP /DE | $120,200,000.00 | 2014-03-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $97,000,000.00 | 2014-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $84,270,000.00 | 2014-03-31 | View |
| SITE Centers Corp. | $2,108,591,000.00 | 2014-03-31 | View |
| AMSURG CORP | $20,193,000.00 | 2014-03-31 | View |
| ASTORIA FINANCIAL CORP | $248,293,000.00 | 2014-03-31 | View |
| ALBEMARLE CORPORATION | $196,000.00 | 2014-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $334,916,000.00 | 2014-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $200,000,000.00 | 2014-03-31 | View |
| GEO GROUP INC | $193,000.00 | 2014-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $2,002,000.00 | 2014-03-31 | View |
| CICERO INC | $336,000.00 | 2014-03-31 | View |
| ASTA FUNDING INC | $26,217,000.00 | 2014-03-31 | View |
| BLOUNT INTERNATIONAL INC | $2,791,000.00 | 2014-03-31 | View |
| NetApp, Inc. | $13,100,000.00 | 2014-04-25 | View |
| Wintrust Financial Corp | $19,212,000.00 | 2014-03-31 | View |
| AMAZON.COM, INC. | $953,000,000.00 | 2014-03-31 | View |
| NOV INC. | $6,000,000.00 | 2014-03-31 | View |
| FIRST INDUSTRIAL LP | $200,000,000.00 | 2014-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $100,000.00 | 2014-03-30 | View |
| NII HOLDINGS INC | $2,062,000.00 | 2014-03-31 | View |
| Arch Resources, Inc. | $27,641,000.00 | 2014-03-31 | View |
| OSI SYSTEMS, INC. | $2,310,000.00 | 2014-03-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $1,900,000.00 | 2014-04-20 | View |
| PATHFINDER BANCORP INC | $16,826,000.00 | 2014-03-31 | View |
| LASALLE HOTEL PROPERTIES | $42,500,000.00 | 2014-03-31 | View |
| PEABODY ENERGY CORP | $500,000.00 | 2014-03-31 | View |
| CORINTHIAN COLLEGES INC | $1,094,000.00 | 2014-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $151,828,000.00 | 2014-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $66,500,000.00 | 2014-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,800,000.00 | 2014-03-31 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $61,000.00 | 2014-03-31 | View |
| DEEP DOWN, INC. | $2,522,000.00 | 2014-03-31 | View |
| AVIENT CORPORATION | $15,600,000.00 | 2014-03-31 | View |
| INTERCLOUD SYSTEMS, INC. | $3,013,000.00 | 2014-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $2,700,000.00 | 2014-03-31 | View |
| XENITH BANKSHARES, INC. | $29,086,000.00 | 2014-03-31 | View |
| HDFC BANK LIMITED | $3,674,600,000.00 | 2014-03-31 | View |
| SPEEDEMISSIONS INC | $20,344.00 | 2014-03-31 | View |
| ADVANCE AUTO PARTS, INC. | $5,865,000.00 | 2014-04-19 | View |
| NABORS INDUSTRIES LTD. | $5,316,000.00 | 2014-03-31 | View |
| Drive Shack Inc. | $221,305,000.00 | 2014-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $64,326,000.00 | 2014-03-31 | View |
| KRONOS WORLDWIDE, INC. | $2,200,000.00 | 2014-03-31 | View |
| SOUTHERN STAR CENTRAL CORP | $482,634,000.00 | 2014-03-31 | View |
| DFC GLOBAL CORP. | $8,900,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER LP | $228,000,000.00 | 2014-03-31 | View |
| CARDTRONICS INC | $939,000.00 | 2014-03-31 | View |
| XERIUM TECHNOLOGIES INC | $1,926,000.00 | 2014-03-31 | View |
| VERIFONE SYSTEMS, INC. | $1,648,000.00 | 2014-04-30 | View |
| AeroGrow International, Inc. | $2,788,000.00 | 2014-03-31 | View |
| TREEHOUSE FOODS, INC. | $5,225,000.00 | 2014-03-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $7,916,000.00 | 2014-04-05 | View |
| ALON USA ENERGY, INC. | $118,589,000.00 | 2014-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $90,825,000.00 | 2014-03-31 | View |
| GUITAMMER CO | $840,686.00 | 2014-03-31 | View |
| VIACOM INC. | $184,000,000.00 | 2014-03-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $0.00 | 2014-03-31 | View |
| General Finance Corporation | $2,603,000.00 | 2014-03-31 | View |
| GENESIS HEALTHCARE, INC. | $106,000.00 | 2014-03-31 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $355,216.00 | 2014-03-31 | View |
| OCEAN ELECTRIC INC. | $824,789.00 | 2014-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $22,046,000,000.00 | 2014-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $17,600,000.00 | 2014-03-31 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $183,000,000.00 | 2014-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $98,000,000.00 | 2014-03-31 | View |
| AGNC INVESTMENT CORP. | $874,000,000.00 | 2014-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,896,000.00 | 2014-03-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $9,620,000.00 | 2014-03-31 | View |
| ATEL 14, LLC | $2,068,000.00 | 2014-03-31 | View |
| Vishay Precision Group, Inc. | $969,000.00 | 2014-03-29 | View |
| INTRALINKS HOLDINGS, INC. | $209,000.00 | 2014-03-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $2,394,000.00 | 2014-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $12,983,000.00 | 2014-03-31 | View |
| DIVERSIFIED RESOURCES INC. | $107,070.00 | 2014-04-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,427,000.00 | 2014-03-31 | View |
| ALERIS CORP | $16,000,000.00 | 2014-03-31 | View |
| ATEL 15, LLC | $2,068,000.00 | 2014-03-31 | View |
| POWER REIT | $814,000.00 | 2014-03-31 | View |
| CES SYNERGIES, INC. | $39,523.00 | 2014-03-31 | View |
| APX GROUP HOLDINGS, INC. | $2,300,000.00 | 2014-03-31 | View |
| PERRIGO Co plc | $8,300,000.00 | 2014-03-29 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $500,000.00 | 2014-03-31 | View |
| Element Solutions Inc | $900,000.00 | 2014-03-31 | View |
| Endo International plc | $23,756,000.00 | 2014-03-31 | View |
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