CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $664,539,000.00 | 2014-09-30 | View |
| TCF FINANCIAL CORPORATION | $323,086,000.00 | 2014-09-30 | View |
| JPMORGAN CHASE & CO | $31,892,000,000.00 | 2014-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $25,100,000.00 | 2014-09-30 | View |
| DELTA AIR LINES, INC. | $603,000,000.00 | 2014-09-30 | View |
| DTE ELECTRIC CO | $254,000,000.00 | 2014-09-30 | View |
| 1st Source Corp | $109,953,000.00 | 2014-09-30 | View |
| Fifth Third Bancorp | $2,730,000,000.00 | 2014-09-30 | View |
| FIRST HORIZON CORP | $790,080,000.00 | 2014-09-30 | View |
| GATX Corporation | $59,200,000.00 | 2014-09-30 | View |
| Ally Financial Inc. | $0.00 | 2014-09-30 | View |
| Humana Inc. | $267,000,000.00 | 2014-09-30 | View |
| MOOG Inc. | $3,660,000.00 | 2014-09-27 | View |
| Bank of America Corporation | $33,275,000,000.00 | 2014-09-30 | View |
| INERGETICS INC | $3,819,778.00 | 2014-09-30 | View |
| OAKRIDGE HOLDINGS INC | $569,410.00 | 2014-09-30 | View |
| STATE STREET CORP | $4,307,000,000.00 | 2014-09-30 | View |
| RTX CORPORATION | $212,000,000.00 | 2014-09-30 | View |
| WALGREEN CO | $774,000,000.00 | 2014-08-31 | View |
| WESBANCO INC | $117,637,000.00 | 2014-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $73,682,000.00 | 2014-09-30 | View |
| Hawaiian Electric Industries, Inc. | $150,576,000.00 | 2014-09-30 | View |
| OLD SECOND BANCORP INC | $40,000,000.00 | 2014-09-30 | View |
| FULTON FINANCIAL CORP | $558,346,000.00 | 2014-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $532,675,000.00 | 2014-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $14,084,000.00 | 2014-09-30 | View |
| S&T BANCORP, INC. | $265,000,000.00 | 2014-09-30 | View |
| LAKELAND FINANCIAL CORP | $0.00 | 2014-09-30 | View |
| CNB FINANCIAL CORP/PA | $8,100,000.00 | 2014-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2014-09-30 | View |
| SunTrust Banks, Inc | $7,283,000,000.00 | 2014-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $6,715,000,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $1,200,000.00 | 2014-09-30 | View |
| CORTLAND BANCORP INC | $4,568,000.00 | 2014-09-30 | View |
| Blue Dolphin Energy Company | $1,795,702.00 | 2014-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $0.00 | 2014-09-30 | View |
| AMERICAN NOBLE GAS INC | $1,050,000.00 | 2014-09-30 | View |
| Citigroup Inc. | $47,075,000,000.00 | 2014-09-30 | View |
| EVANS BANCORP, INC. | $12,150,000.00 | 2014-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,934,000.00 | 2014-09-30 | View |
| BALTIA AIR LINES INC | $81,000.00 | 2014-09-30 | View |
| GREEN TECHNOLOGY SOLUTIONS, INC. | $76,695.00 | 2014-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $195,000,000.00 | 2014-09-30 | View |
| PRAXAIR INC | $54,000,000.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $4,341,000,000.00 | 2014-09-30 | View |
| QCR HOLDINGS, INC. | $162,186,698.00 | 2014-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2014-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $20,050,000.00 | 2014-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $100,000.00 | 2014-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $632,000.00 | 2014-09-30 | View |
| COBIZ FINANCIAL INC | $185,753,000.00 | 2014-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $6,900,000.00 | 2014-09-30 | View |
| HESKA CORPORATION | $159,000.00 | 2014-09-30 | View |
| CHINA PRECISION STEEL, INC. | $28,016,854.00 | 2014-09-30 | View |
| Quanta Services, Inc. | $1,686,000.00 | 2014-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $1,350,000.00 | 2014-09-30 | View |
| RGC RESOURCES, INC. | $9,045,050.00 | 2014-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,000,000.00 | 2014-09-30 | View |
| Chemtura Corporation | $11,000,000.00 | 2014-09-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $490,477.00 | 2014-09-30 | View |
| HASCO MEDICAL, INC. | $13,160,906.00 | 2014-09-30 | View |
| CBRE GROUP, INC. | $4,399,000.00 | 2014-09-30 | View |
| Green Giant Inc. | $15,290,753.00 | 2014-09-30 | View |
| WEST BANCORPORATION, INC. | $40,000,000.00 | 2014-09-30 | View |
| RIOT PLATFORMS, INC. | $255,607.00 | 2014-09-30 | View |
| NEOPHOTONICS CORP | $12,553,000.00 | 2014-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $60,340,000.00 | 2014-09-30 | View |
| TRW Automotive Holdings Corp. | $232,000,000.00 | 2014-09-26 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $100,000.00 | 2014-09-30 | View |
| GREENHILL & CO., INC. | $39,200,000.00 | 2014-09-30 | View |
| CELANESE CORPORATION | $105,000,000.00 | 2014-09-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $1,162,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $30,507,000,000.00 | 2014-09-30 | View |
| FRESENIUS MEDICAL CARE AG | $231,000.00 | 2014-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $194,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,660,000,000.00 | 2014-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $3,301,368.00 | 2014-09-30 | View |
| KALLO INC. | $23,599.00 | 2014-09-30 | View |
| BBVA USA Bancshares, Inc. | $246,835,000.00 | 2014-09-30 | View |
| ORYON TECHNOLOGIES, INC. | $429,703.00 | 2014-09-30 | View |
| EFT Holdings, Inc. | $0.00 | 2014-09-30 | View |
| STONEGATE MORTGAGE CORP | $0.00 | 2014-09-30 | View |
| MyGo Games Holding Co. | $633,160.00 | 2014-08-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $13,402,537.00 | 2014-08-31 | View |
| PLH PRODUCTS, INC. | $0.00 | 2014-09-30 | View |
| Bona Film Group Ltd | $5,402,000.00 | 2014-09-30 | View |
| JPX GLOBAL INC. | $182,529.00 | 2014-09-30 | View |
| YAPPN CORP. | $2,549,000.00 | 2014-08-31 | View |
| BLACK STALLION OIL & GAS INC. | $72,619.00 | 2014-09-30 | View |
| IMMAGE BIOTHERAPEUTICS CORP. | $22,116.00 | 2014-09-30 | View |
| LOLLIPOP CORP | $425.00 | 2014-09-30 | View |
| PLAINS GP HOLDINGS LP | $3,000,000.00 | 2014-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $774,000,000.00 | 2014-08-31 | View |
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