CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $3,331,000,000.00 | 2016-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $0.00 | 2016-09-24 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,968,500,000.00 | 2016-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $1,915,300,000.00 | 2016-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $6,661,000,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $642,000,000.00 | 2016-09-30 | View |
| BRT APARTMENTS CORP. | $0.00 | 2016-09-30 | View |
| Brunswick Corporation | $0.00 | 2016-10-01 | View |
| COCA COLA CO | $2,463,000,000.00 | 2016-09-30 | View |
| Cubic Corporation | $185,500,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $6,030,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $10,500,000.00 | 2016-09-30 | View |
| FIRST HORIZON CORP | $7,800,000.00 | 2016-09-30 | View |
| General Electric Company | $30,930,000,000.00 | 2016-09-30 | View |
| HERTZ CORP | $0.00 | 2016-09-30 | View |
| GRIFFON CORP | $364,911,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $17,000,000.00 | 2016-09-30 | View |
| KeyCorp | $1,654,000,000.00 | 2016-09-30 | View |
| TEJON RANCH CO | $44,102,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2016-10-01 | View |
| WEYERHAEUSER COMPANY | $1,652,000,000.00 | 2016-09-30 | View |
| PURE CYCLE CORPORATION | $680,300.00 | 2016-08-31 | View |
| OMNIQ CORP. | $11,650,973.00 | 2016-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $45,338,142.00 | 2016-09-30 | View |
| GLOBE LIFE INC. | $241,214,000.00 | 2016-09-30 | View |
| HSBC FINANCE CORP | $1,000,000.00 | 2016-09-30 | View |
| Midwest Holding Inc. | $16,900,000.00 | 2016-08-28 | View |
| AARON'S INC | $9,300,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $4,217,000.00 | 2016-09-30 | View |
| Ventas, Inc. | $195,252,000.00 | 2016-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $18,914,000.00 | 2016-09-30 | View |
| USG CORP | $385,000,000.00 | 2016-09-30 | View |
| Cedar Realty Trust, Inc. | $81,772,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $0.00 | 2016-09-30 | View |
| DUKE REALTY CORPORATION | $18,184,000.00 | 2016-09-30 | View |
| Brandywine Realty Trust | $12,604,000.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $11,748,000.00 | 2016-09-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $28,936,000.00 | 2016-09-30 | View |
| NEWELL BRANDS INC. | $1,711,800,000.00 | 2016-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2016-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $10,900,000.00 | 2016-09-30 | View |
| Freeport-McMoRan Inc. | $5,100,000,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $13,186,000,000.00 | 2016-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,164,887,000.00 | 2016-09-30 | View |
| COPT DEFENSE PROPERTIES | $161,454,000.00 | 2016-09-30 | View |
| RENTECH, INC. | $5,853,000.00 | 2016-09-30 | View |
| AES CORP | $0.00 | 2016-10-31 | View |
| WOLFSPEED, INC | $419,184,000.00 | 2016-09-25 | View |
| VORNADO REALTY TRUST | $5,546,000.00 | 2016-09-30 | View |
| BorgWarner Inc. | $171,800,000.00 | 2016-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $43,690,000.00 | 2016-09-30 | View |
| LXP INDUSTRIAL TRUST | $29,819,000.00 | 2016-09-30 | View |
| Medifast, Inc. | $15,000.00 | 2016-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $46,000.00 | 2016-10-31 | View |
| SOUTHWEST BANCORP INC | $7,900,000.00 | 2016-09-30 | View |
| AROTECH CORP | $347,957.00 | 2016-09-30 | View |
| CENVEO, INC | $0.00 | 2016-10-01 | View |
| LIBERTY PROPERTY TRUST | $786,272,000.00 | 2016-09-30 | View |
| Apartment Investment and Management Company | $50,968,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $4,108,000.00 | 2016-08-31 | View |
| KNIGHT TRANSPORTATION INC | $18,300,000.00 | 2016-09-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $480,659.00 | 2016-09-30 | View |
| DARDEN RESTAURANTS INC | $16,900,000.00 | 2016-08-28 | View |
| HANOVER INSURANCE GROUP, INC. | $84,000,000.00 | 2016-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $2,365,000.00 | 2016-09-30 | View |
| ASTA FUNDING INC | $91,506,000.00 | 2016-09-30 | View |
| TTEC Holdings, Inc. | $9,967,000.00 | 2016-09-30 | View |
| MONSTER WORLDWIDE, INC. | $0.00 | 2016-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $127,912,000.00 | 2016-09-30 | View |
| WEST CORP | $0.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $128,462,000.00 | 2016-09-30 | View |
| NOVATION COMPANIES, INC. | $448,000.00 | 2016-09-30 | View |
| KILROY REALTY CORPORATION | $9,440,000.00 | 2016-09-30 | View |
| VORNADO REALTY LP | $5,546,000.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $117,159,000.00 | 2016-09-30 | View |
| W. R. GRACE & CO. | $0.00 | 2016-09-30 | View |
| RAIT FINANCIAL TRUST | $1,306,532,000.00 | 2016-09-30 | View |
| PROLOGIS, INC. | $450,349,000.00 | 2016-09-30 | View |
| Perdoceo Education Corporation | $8,810,000.00 | 2016-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $150,000.00 | 2016-09-30 | View |
| ADYNXX, INC. | $28,000.00 | 2016-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $0.00 | 2016-09-30 | View |
| PEABODY ENERGY CORPORATION | $17,100,000.00 | 2016-09-30 | View |
| AVANTAX, INC. | $70,432,000.00 | 2016-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $5,000,000.00 | 2016-09-30 | View |
| DBUB GROUP, INC | $40,891.00 | 2016-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2016-09-30 | View |
| KINGOLD JEWELRY, INC. | $161,915,178.00 | 2016-09-30 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2016-10-31 | View |
| EQUINIX, INC. | $96,923,000.00 | 2016-09-30 | View |
| CENTERSTATE BANK CORP | $9,355,000.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $23,000,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $0.00 | 2016-09-30 | View |
| Fidelity National Information Services, Inc. | $4,000,000.00 | 2016-09-30 | View |
| XENITH BANKSHARES, INC. | $74,933,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $5,400,000.00 | 2016-08-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $94,300,000.00 | 2016-09-30 | View |
| BANC OF CALIFORNIA, INC. | $540,000.00 | 2016-09-30 | View |
| CIT GROUP INC | $12,973,400,000.00 | 2016-09-30 | View |
| TIER REIT INC | $37,026,000.00 | 2016-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $3,581,000.00 | 2016-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $43,295,000.00 | 2016-09-30 | View |
| Gladstone Commercial Corp | $11,748,000.00 | 2016-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2016-09-30 | View |
| Columbia Property Trust, Inc. | $32,306,000.00 | 2016-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $0.00 | 2016-09-30 | View |
| Hines Real Estate Investment Trust Inc | $1,238,542,000.00 | 2016-09-30 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2016-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $841,000.00 | 2016-09-30 | View |
| The Bancorp, Inc. | $386,155,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $11,009,000.00 | 2016-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $55,915,000.00 | 2016-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $444,000.00 | 2016-09-30 | View |
| Sibannac, Inc. | $314,046.00 | 2016-08-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $313,000.00 | 2016-09-30 | View |
| JAMMIN JAVA CORP. | $664,432.00 | 2016-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $242,000,000.00 | 2016-09-30 | View |
| ARCHROCK, INC. | $20,963,000.00 | 2016-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $14,850,000.00 | 2016-09-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2016-09-30 | View |
| Electronic Cigarettes International Group, Ltd. | $782,000.00 | 2016-09-30 | View |
| STWC. HOLDINGS, INC. | $1,465,413.00 | 2016-10-31 | View |
| Nuverra Environmental Solutions, Inc. | $582,000.00 | 2016-09-30 | View |
| Forestar Group Inc. | $124,000.00 | 2016-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2016-09-10 | View |
| Sterling Real Estate Trust | $2,467,000.00 | 2016-09-30 | View |
| REAL GOODS SOLAR, INC. | $3,392,000.00 | 2016-09-30 | View |
| Carey Watermark Investors Inc | $35,226,000.00 | 2016-09-30 | View |
| PEAK PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $12,490,000.00 | 2016-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $49,708,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $0.00 | 2016-09-30 | View |
| Hudson Pacific Properties, Inc. | $62,323,000.00 | 2016-09-30 | View |
| Sino Agro Food, Inc | $32,353,015.00 | 2016-10-05 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $62,613,000.00 | 2016-09-30 | View |
| GLOBAL BROKERAGE, INC. | $169,608,000.00 | 2016-09-30 | View |
| VEREIT, INC. | $118,396,000.00 | 2016-09-30 | View |
| RMG Networks Holding Corp | $0.00 | 2016-09-30 | View |
| UNIVERSAL AMERICAN CORP. | $238,246,000.00 | 2016-09-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2016-09-30 | View |
| Acadia Healthcare Company, Inc. | $392,483,000.00 | 2016-09-30 | View |
| XTI AEROSPACE, INC. | $772,000.00 | 2016-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.00 | 2016-09-30 | View |
| Processa Pharmaceuticals, Inc. | $3,542.00 | 2016-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $299,000.00 | 2016-09-30 | View |
| EP ENERGY LLC | $0.00 | 2016-09-30 | View |
| BRE SELECT HOTELS CORP | $74,557,000.00 | 2016-09-30 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $8,200,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $658,600,000.00 | 2016-09-30 | View |
| STARWOOD WAYPOINT HOMES | $115,473,000.00 | 2016-09-30 | View |
| EP Energy Corp | $0.00 | 2016-09-30 | View |
| Knowles Corporation | $2,400,000.00 | 2016-09-30 | View |
| Innoveren Scientific, Inc. | $1,502,864.00 | 2016-09-30 | View |
| LA QUINTA HOLDINGS INC. | $42,939,000.00 | 2016-09-30 | View |
| IHS MARKIT LTD. | $0.00 | 2016-08-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $1,875,814.00 | 2016-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $87,000.00 | 2016-09-28 | View |
| HERTZ GLOBAL HOLDINGS, INC | $0.00 | 2016-09-30 | View |
| Versum Materials, Inc. | $17,900,000.00 | 2016-09-30 | View |
| US FOODS HOLDING CORP. | $7,000,000.00 | 2016-10-01 | View |
| QUALITY CARE PROPERTIES, INC. | $64,646,000.00 | 2016-09-30 | View |
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