CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $308,652,000.00 | 2014-03-31 | View |
| TCF FINANCIAL CORPORATION | $361,231,000.00 | 2014-03-31 | View |
| JPMORGAN CHASE & CO | $31,951,000,000.00 | 2014-03-31 | View |
| DELTA AIR LINES, INC. | $604,000,000.00 | 2014-03-31 | View |
| 1st Source Corp | $129,308,000.00 | 2014-03-31 | View |
| Fifth Third Bancorp | $2,717,000,000.00 | 2014-03-31 | View |
| FIRST HORIZON CORP | $204,023,000.00 | 2014-03-31 | View |
| GATX Corporation | $38,200,000.00 | 2014-03-31 | View |
| Ally Financial Inc. | $250,000,000.00 | 2014-03-31 | View |
| Humana Inc. | $267,000,000.00 | 2014-03-31 | View |
| MOOG Inc. | $4,747,000.00 | 2014-03-29 | View |
| INERGETICS INC | $4,219,846.00 | 2014-03-31 | View |
| OAKRIDGE HOLDINGS INC | $267,208.00 | 2014-03-31 | View |
| STATE STREET CORP | $3,811,000,000.00 | 2014-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $188,000,000.00 | 2014-03-31 | View |
| WALGREEN CO | $577,000,000.00 | 2014-02-28 | View |
| WESBANCO, INC. | $92,737,000.00 | 2014-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $78,990,000.00 | 2014-03-31 | View |
| Hawaiian Electric Industries, Inc. | $136,369,000.00 | 2014-03-31 | View |
| OLD SECOND BANCORP INC | $20,000,000.00 | 2014-03-31 | View |
| Fulton Financial Corporation | $708,586,000.00 | 2014-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $584,664,000.00 | 2014-03-31 | View |
| S&T BANCORP, INC | $100,000,000.00 | 2014-03-31 | View |
| LAKELAND FINANCIAL CORP | $25,000,000.00 | 2014-03-31 | View |
| CNB FINANCIAL CORP/PA | $15,250,000.00 | 2014-03-31 | View |
| Adhera Therapeutics, Inc. | $5,000.00 | 2014-03-31 | View |
| Aemetis, Inc. | $47,000.00 | 2014-03-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2014-03-31 | View |
| SUNTRUST BANKS INC | $5,277,000,000.00 | 2014-03-31 | View |
| POPULAR, INC. | $1,200,000.00 | 2014-03-31 | View |
| CORTLAND BANCORP INC | $3,927,000.00 | 2014-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $10,000.00 | 2014-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2014-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $55,294.00 | 2014-03-31 | View |
| Citigroup Inc. | $44,029,000,000.00 | 2014-03-31 | View |
| EVANS BANCORP, INC. | $9,000,000.00 | 2014-03-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $335,101.00 | 2014-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $9,000.00 | 2014-03-31 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $101,886.00 | 2014-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $216,600,000.00 | 2014-03-31 | View |
| PRAXAIR INC | $84,000,000.00 | 2014-03-31 | View |
| GOLDMAN SACHS GROUP INC | $4,244,000,000.00 | 2014-03-31 | View |
| QCR Holdings, Inc. | $165,569,112.00 | 2014-03-31 | View |
| WVS Financial Corp | $15,692,000.00 | 2014-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2014-03-31 | View |
| SHIRE PLC | $671,300,000.00 | 2014-03-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $23,473,000.00 | 2014-03-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $200,000.00 | 2014-03-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $2,267,000.00 | 2014-03-31 | View |
| COBIZ FINANCIAL INC | $60,001,000.00 | 2014-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $5,818,000.00 | 2014-03-31 | View |
| HESKA CORPORATION | $159,000.00 | 2014-03-31 | View |
| CHINA PRECISION STEEL, INC. | $27,659,632.00 | 2014-03-31 | View |
| Quanta Services, Inc. | $1,650,000.00 | 2014-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $1,600,000.00 | 2014-03-31 | View |
| RGC RESOURCES, INC. | $0.00 | 2014-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,000,000.00 | 2014-03-31 | View |
| CHEMTURA CORP | $1,000,000.00 | 2014-03-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $518,729.00 | 2014-03-31 | View |
| HASCO MEDICAL, INC. | $12,655,167.00 | 2014-03-31 | View |
| CBRE GROUP, INC. | $16,000.00 | 2014-03-31 | View |
| Riot Blockchain, Inc. | $69,653.00 | 2014-03-31 | View |
| NEOPHOTONICS CORP | $11,210,000.00 | 2014-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $48,695,000.00 | 2014-03-31 | View |
| TRIANGLE PETROLEUM CORP | $406,000.00 | 2014-04-30 | View |
| GREENHILL & CO., INC. | $36,250,000.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $99,000,000.00 | 2014-03-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $4,627,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $26,889,000,000.00 | 2014-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $56,796,684.08 | 2014-03-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $197,000.00 | 2014-03-31 | View |
| BILL THE BUTCHER, INC. | $475,000.00 | 2014-02-28 | View |
| TENNESSEE VALLEY AUTHORITY | $1,754,000,000.00 | 2014-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $3,282,217.00 | 2014-03-31 | View |
| BBVA USA Bancshares, Inc. | $28,822,000.00 | 2014-03-31 | View |
| Blink Technologies, Inc. | $129,506.00 | 2014-03-31 | View |
| ORYON TECHNOLOGIES, INC. | $364,943.00 | 2014-03-31 | View |
| EFT HOLDINGS, INC. | $319,245.00 | 2014-03-31 | View |
| STONEGATE MORTGAGE CORP | $10,716,000.00 | 2014-03-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $2,958,790.00 | 2014-02-28 | View |
| JPX GLOBAL INC. | $221,786.00 | 2014-03-31 | View |
| YAPPN CORP. | $840,792.00 | 2014-02-28 | View |
| CANADIAN CANNABIS CORP. | $7,100.00 | 2014-03-31 | View |
| BLACK STALLION OIL & GAS INC. | $55,041.00 | 2014-03-31 | View |
| EVERTEC, Inc. | $600,000.00 | 2014-03-31 | View |
| IMMAGE BIOTHERAPEUTICS CORP. | $17,807.00 | 2014-03-31 | View |
| LOLLIPOP CORP | $425.00 | 2014-03-31 | View |
| Allegion plc | $40,100,000.00 | 2014-03-31 | View |
| PLAINS GP HOLDINGS LP | $3,000,000.00 | 2014-03-31 | View |
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