CY2014 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1 800 FLOWERS COM INC | $2,329,000.00 | 2014-09-28 | View |
| 1st Source Corp | $196,000.00 | 2014-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $9,187,000.00 | 2014-09-30 | View |
| AES CORP | $15,000,000.00 | 2014-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $22,100,000.00 | 2014-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $3,401,000.00 | 2014-09-30 | View |
| AMBASE CORPORATION | $0.00 | 2014-09-30 | View |
| AMBASSADORS GROUP INC | $17,000.00 | 2014-09-30 | View |
| AMERCO | $820,060,000.00 | 2014-09-30 | View |
| American Independence Corp. | $1,136,000.00 | 2014-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $21,147,000,000.00 | 2014-09-30 | View |
| APOGEE ENTERPRISES, INC. | $304,000.00 | 2014-08-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,176,135,000.00 | 2014-09-30 | View |
| ARQULE INC | $1,921,000.00 | 2014-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $774,100,000.00 | 2014-09-30 | View |
| ASPIRITY HOLDINGS LLC | $0.00 | 2014-09-30 | View |
| ATHENS BANCSHARES CORP | $0.00 | 2014-09-30 | View |
| Axos Financial, Inc. | $8,187,000.00 | 2014-09-30 | View |
| Bank of America Corporation | $188,489,000,000.00 | 2014-09-30 | View |
| BANNER CORPORATION | $51,076,000.00 | 2014-09-30 | View |
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