CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $1,280,000,000.00 | 2016-04-02 | View |
| AVNET, INC. | $2,380,000,000.00 | 2016-04-02 | View |
| BARNES GROUP INC | $508,667,000.00 | 2016-03-31 | View |
| BOEING CO | $11,600,000,000.00 | 2016-03-31 | View |
| BRIGGS & STRATTON CORP | $244,900,000.00 | 2016-03-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $7,240,000,000.00 | 2016-03-31 | View |
| CALERES, INC | $205,000,000.00 | 2016-04-30 | View |
| CINCINNATI FINANCIAL CORP | $997,000,000.00 | 2016-03-31 | View |
| CORNING INC /NY | $4,200,000,000.00 | 2016-03-31 | View |
| Cousins Properties Inc | $795,500,000.00 | 2016-03-31 | View |
| DELTA AIR LINES, INC. | $8,500,000,000.00 | 2016-03-31 | View |
| Diebold Nixdorf, Incorporated | $532,600,000.00 | 2016-03-31 | View |
| Exxon Mobil Corporation | $29,061,000,000.00 | 2016-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $325,900,000.00 | 2016-04-30 | View |
| FMC CORPORATION | $2,194,800,000.00 | 2016-03-31 | View |
| Ford Motor Credit Co LLC | $128,701,000,000.00 | 2016-03-31 | View |
| GENUINE PARTS CO | $505,500,000.00 | 2016-03-31 | View |
| HP INC. | $6,900,000,000.00 | 2016-04-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $10,200,000,000.00 | 2016-03-31 | View |
| JOHNSON CONTROLS INC | $6,000,000,000.00 | 2016-03-31 | View |
| Kirby Corporation | $714,036,000.00 | 2016-03-31 | View |
| SNYDER'S-LANCE, INC. | $1,417,000,000.00 | 2016-04-02 | View |
| VECTOR GROUP LTD. | $1,292,584,000.00 | 2016-03-31 | View |
| NATIONAL FUEL GAS CO | $2,026,988,000.00 | 2016-03-31 | View |
| NCR VOYIX CORPORATION | $3,560,000,000.00 | 2016-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $686,159,000.00 | 2016-03-31 | View |
| Bristow Group Inc. | $1,016,413,000.00 | 2016-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,146,700,000.00 | 2016-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,090,000,000.00 | 2016-03-31 | View |
| PepsiCo, Inc. | $37,000,000,000.00 | 2016-03-19 | View |
| Regal Rexnord Corp | $1,743,100,000.00 | 2016-04-02 | View |
| RYDER SYSTEM, INC. | $5,200,000,000.00 | 2016-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $17,500,000,000.00 | 2016-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $15,411,200,000.00 | 2016-04-02 | View |
| TIFFANY & CO | $1,100,000,000.00 | 2016-04-30 | View |
| TYSON FOODS, INC. | $6,614,000,000.00 | 2016-04-02 | View |
| UNION PACIFIC CORPORATION | $16,900,000,000.00 | 2016-03-31 | View |
| VALSPAR CORP | $2,109,421,000.00 | 2016-04-29 | View |
| V. F. Corporation | $1,637,000,000.00 | 2016-04-02 | View |
| Merck & Co., Inc. | $27,200,000,000.00 | 2016-03-31 | View |
| STRYKER CORP | $7,702,000,000.00 | 2016-03-31 | View |
| Valaris Limited | $3,648,500,000.00 | 2016-03-31 | View |
| Global Tech Industries Group, Inc. | $1,822,236.00 | 2016-03-31 | View |
| Bath & Body Works, Inc. | $6,372,000,000.00 | 2016-04-30 | View |
| NORFOLK SOUTHERN CORPORATION | $11,117,000,000.00 | 2016-03-31 | View |
| IPALCO ENTERPRISES, INC. | $2,622,000,000.00 | 2016-03-31 | View |
| UnitedHealth Group Incorporated | $36,137,000,000.00 | 2016-03-31 | View |
| ATMOS ENERGY CORP | $2,749,244,000.00 | 2016-03-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $14,900,000,000.00 | 2016-03-31 | View |
| EPL OIL & GAS, INC. | $123,424,000.00 | 2016-03-31 | View |
| Camden National Corp | $40,800,000.00 | 2016-03-31 | View |
| USG CORP | $2,251,000,000.00 | 2016-03-31 | View |
| WELLTOWER INC. | $3,724,054,000.00 | 2016-03-31 | View |
| THE MIDDLEBY CORPORATION | $763,120,000.00 | 2016-04-02 | View |
| M.D.C. Holdings, Inc. | $761,178,000.00 | 2016-03-31 | View |
| ExeLED Holdings Inc. | $7,220,631.00 | 2016-03-31 | View |
| ALLEGHANY CORP /DE | $1,535,400,000.00 | 2016-03-31 | View |
| FISERV INC | $4,600,000,000.00 | 2016-03-31 | View |
| CERNER Corp | $524,000,000.00 | 2016-04-02 | View |
| Baker Hughes Holdings LLC | $4,347,000,000.00 | 2016-03-31 | View |
| FAIR ISAAC CORP | $398,700,000.00 | 2016-03-31 | View |
| THE ANDERSONS, INC. | $472,997,000.00 | 2016-03-31 | View |
| EOG RESOURCES, INC. | $7,163,000,000.00 | 2016-03-31 | View |
| PULTEGROUP, INC. | $2,663,408,000.00 | 2016-03-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $290,400,000.00 | 2016-03-31 | View |
| IDEX CORP | $1,122,400,000.00 | 2016-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,615,000,000.00 | 2016-03-25 | View |
| MGP Ingredients, Inc. | $37,492,000.00 | 2016-03-31 | View |
| FRP HOLDINGS, INC. | $41,576,000.00 | 2016-03-31 | View |
| AUTOZONE INC | $5,113,000,000.00 | 2016-05-07 | View |
| Gulfport Energy Corp | $924,300,000.00 | 2016-03-31 | View |
| BIOGEN INC. | $7,053,400,000.00 | 2016-03-31 | View |
| SpartanNash Company | $525,217,000.00 | 2016-04-23 | View |
| GILEAD SCIENCES, INC. | $24,700,000,000.00 | 2016-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $827,558,000.00 | 2016-03-31 | View |
| CREDIT ACCEPTANCE CORP | $2,328,300,000.00 | 2016-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $6,037,000,000.00 | 2016-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,355,500,000.00 | 2016-03-31 | View |
| Patterson-UTI Energy, Inc. | $799,985,000.00 | 2016-03-31 | View |
| PATTERSON COMPANIES, INC. | $1,064,752,000.00 | 2016-04-30 | View |
| MORGAN STANLEY | $36,705,000,000.00 | 2016-03-31 | View |
| TITAN INTERNATIONAL, INC. | $324,000,000.00 | 2016-03-31 | View |
| BorgWarner Inc. | $2,257,200,000.00 | 2016-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $5,945,992,000.00 | 2016-03-31 | View |
| FLAGSTAR FINANCIAL, INC. | $13,412,305,000.00 | 2016-03-31 | View |
| ALBEMARLE CORPORATION | $3,583,568,000.00 | 2016-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,539,349,000.00 | 2016-03-31 | View |
| Apartment Investment and Management Company | $4,100,000,000.00 | 2016-03-31 | View |
| VERIS RESIDENTIAL, INC. | $2,299,752,000.00 | 2016-03-31 | View |
| 374WATER INC. | $400,000.00 | 2016-03-31 | View |
| DARDEN RESTAURANTS INC | $488,000,000.00 | 2016-02-28 | View |
| GOODRICH PETROLEUM CORPORATION | $46,541,000.00 | 2016-03-31 | View |
| Century Aluminum Company | $184,063,000.00 | 2016-03-31 | View |
| HENRY SCHEIN INC | $1,107,600,000.00 | 2016-03-26 | View |
| Energy Transfer, LP | $25,490,000,000.00 | 2016-03-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $11,000,000.00 | 2016-03-31 | View |
| Quest Diagnostics Incorporated | $4,000,000,000.00 | 2016-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $217,120,000.00 | 2016-03-31 | View |
| Federal Home Loan Mortgage Corporation | $6,915,000,000.00 | 2016-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $266,000,000.00 | 2016-04-30 | View |
| SBA COMMUNICATIONS CORPORATION | $8,599,571,000.00 | 2016-03-31 | View |
| Arch Resources, Inc. | $712,700,000.00 | 2016-03-31 | View |
| PROLOGIS, INC. | $12,303,245,000.00 | 2016-03-31 | View |
| Amkor Technology, Inc. | $1,500,151,000.00 | 2016-03-31 | View |
| STRATA SKIN SCIENCES, INC. | $18,251,000.00 | 2016-03-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $102,100,000.00 | 2016-03-31 | View |
| MOODY’S CORPORATION | $3,687,100,000.00 | 2016-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $144,700,000.00 | 2016-03-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $69,000.00 | 2016-03-31 | View |
| MACK CALI REALTY L P | $2,299,752,000.00 | 2016-03-31 | View |
| Booking Holdings Inc. | $7,300,000,000.00 | 2016-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $2,554,377,000.00 | 2016-03-31 | View |
| United Parcel Service, Inc. | $17,243,000,000.00 | 2016-03-31 | View |
| Chemtura Corporation | $513,000,000.00 | 2016-03-31 | View |
| MARKEL GROUP INC. | $2,504,000,000.00 | 2016-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $5,528,500,000.00 | 2016-03-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $18,428,000,000.00 | 2016-03-31 | View |
| NANOSPHERE INC | $18,500,000.00 | 2016-03-31 | View |
| NuStar Energy L.P. | $2,980,166,000.00 | 2016-03-31 | View |
| VISTEON CORPORATION | $387,000,000.00 | 2016-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $668,715,000.00 | 2016-03-31 | View |
| ALERE INC. | $3,100,000,000.00 | 2016-03-31 | View |
| CARMAX, INC. | $0.00 | 2016-02-29 | View |
| BILL BARRETT CORPORATION | $512,000,000.00 | 2016-03-31 | View |
| EMARINE GLOBAL INC. | $20,000.00 | 2016-03-31 | View |
| WYNN LAS VEGAS LLC | $3,060,000,000.00 | 2016-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $6,614,000,000.00 | 2016-03-31 | View |
| Cimpress plc | $701,837,000.00 | 2016-03-31 | View |
| Cohen & Co Inc. | $34,960,000.00 | 2016-03-31 | View |
| ENERGY TRANSFER LP | $35,610,000,000.00 | 2016-03-31 | View |
| CUBESMART | $1,300,000,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $4,659,000,000.00 | 2016-03-31 | View |
| CANNAGISTICS, INC. | $2,400,000.00 | 2016-03-24 | View |
| GREEN PLAINS INC. | $765,600,000.00 | 2016-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,811,000,000.00 | 2016-03-31 | View |
| DCP MIDSTREAM, LP | $1,770,000,000.00 | 2016-03-31 | View |
| VIACOM INC. | $12,400,000,000.00 | 2016-03-31 | View |
| China XD Plastics Co Ltd | $118,425,000.00 | 2016-03-31 | View |
| QVC GROUP, INC. | $2,577,000,000.00 | 2016-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,122,100,000.00 | 2016-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $2,027,384,000.00 | 2016-03-31 | View |
| RingCentral, Inc. | $17,600,000.00 | 2016-03-31 | View |
| TE CONNECTIVITY PLC | $4,115,000,000.00 | 2016-03-25 | View |
| PROS Holdings, Inc. | $90,279,000.00 | 2016-03-31 | View |
| Tiptree Inc. | $711,686,000.00 | 2016-03-31 | View |
| VULCAN MATERIALS COMPANY | $2,236,669,000.00 | 2016-03-31 | View |
| IHEARTMEDIA, INC. | $14,900,000,000.00 | 2016-03-31 | View |
| FluoroPharma Medical, Inc. | $361,885.00 | 2016-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $175,450,000.00 | 2016-03-31 | View |
| MSCI Inc. | $1,671,000,000.00 | 2016-03-31 | View |
| Apollo Asset Management, Inc. | $1,061,703,000.00 | 2016-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $25,368,973.00 | 2016-03-31 | View |
| EchoStar Corporation | $2,095,978,000.00 | 2016-03-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $2,323,000,000.00 | 2016-03-31 | View |
| VERSO CORPORATION | $449,000,000.00 | 2016-03-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $232,600,000.00 | 2016-03-31 | View |
| WILLBROS GROUP, INC.NEW | $95,581,000.00 | 2016-03-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $14,900,000,000.00 | 2016-03-31 | View |
| TRANE TECHNOLOGIES PLC | $4,900,000,000.00 | 2016-03-31 | View |
| Ryerson Holding Corp | $848,900,000.00 | 2016-03-31 | View |
| QUAD/GRAPHICS, INC. | $1,200,000,000.00 | 2016-03-31 | View |
| COCA-COLA ENTERPRISES, INC. | $4,300,000,000.00 | 2016-04-01 | View |
| Brookfield Property REIT Inc. | $14,546,254,000.00 | 2016-03-31 | View |
| KINDER MORGAN, INC. | $1,912,000,000.00 | 2016-03-31 | View |
| ANDEAVOR LOGISTICS LP | $2,900,000,000.00 | 2016-03-31 | View |
| UBIQUITI INC. | $156,000,000.00 | 2016-03-31 | View |
| PETVIVO HOLDINGS, INC. | $31,689.00 | 2016-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $37,900,000.00 | 2016-03-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $530,859,000.00 | 2016-04-01 | View |
| ALTA MESA HOLDINGS, LP | $127,100,000.00 | 2016-03-31 | View |
| GWG Holdings, Inc. | $326,944,000.00 | 2016-03-31 | View |
| Bristow Group Inc. | $265,881,000.00 | 2016-03-31 | View |
| Carlyle Group Inc. | $2,459,000,000.00 | 2016-03-31 | View |
| Hughes Satellite Systems Corporation | $2,095,978,000.00 | 2016-03-31 | View |
| WEST COAST VENTURES GROUP CORP. | $14,711.00 | 2016-04-30 | View |
| LIBERTY MEDIA CORPORATION | $998,000,000.00 | 2016-03-31 | View |
| US FOODS, INC. | $5,100,000,000.00 | 2016-04-02 | View |
| ALLERGAN PLC | $35,264,600,000.00 | 2016-03-31 | View |
| BURLINGTON STORES, INC. | $1,338,665,000.00 | 2016-04-30 | View |
| NewAge, Inc. | $42,742.00 | 2016-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $2,800,000,000.00 | 2016-03-31 | View |
| PBF LOGISTICS LP | $597,916,000.00 | 2016-03-31 | View |
| PALVELLA THERAPEUTICS, INC. | $0.00 | 2016-03-31 | View |
| Avangrid, Inc. | $5,100,000,000.00 | 2016-03-31 | View |
| WESTROCK CO | $6,400,000,000.00 | 2016-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $16,300,000,000.00 | 2016-04-30 | View |
| FOREST CITY REALTY TRUST, INC. | $3,793,659,000.00 | 2016-03-31 | View |
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