CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $9,885,000,000.00 | 2015-06-30 | View |
| AVERY DENNISON CORPORATION | $1,210,000,000.00 | 2015-07-04 | View |
| AVNET, INC. | $2,040,000,000.00 | 2015-06-27 | View |
| BARNES GROUP INC | $499,658,000.00 | 2015-06-30 | View |
| BOEING CO | $10,309,000,000.00 | 2015-06-30 | View |
| BRIGGS & STRATTON CORP | $248,300,000.00 | 2015-06-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,803,000,000.00 | 2015-06-30 | View |
| CINCINNATI FINANCIAL CORP | $1,000,000,000.00 | 2015-06-30 | View |
| CONAGRA BRANDS, INC. | $163,800,000.00 | 2015-05-31 | View |
| CORNING INC /NY | $4,200,000,000.00 | 2015-06-30 | View |
| COUSINS PROPERTIES INC | $881,000,000.00 | 2015-06-30 | View |
| DELTA AIR LINES, INC. | $9,200,000,000.00 | 2015-06-30 | View |
| Diebold Nixdorf, Incorporated | $672,800,000.00 | 2015-06-30 | View |
| Exxon Mobil Corporation | $19,001,000,000.00 | 2015-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $304,300,000.00 | 2015-07-31 | View |
| FMC CORPORATION | $2,392,500,000.00 | 2015-06-30 | View |
| Ford Motor Credit Co LLC | $111,119,000,000.00 | 2015-06-30 | View |
| FOREST CITY ENTERPRISES INC | $5,109,899,000.00 | 2015-06-30 | View |
| HP INC. | $25,700,000,000.00 | 2015-07-31 | View |
| Humana Inc. | $3,967,000,000.00 | 2015-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $10,800,000,000.00 | 2015-06-30 | View |
| ANIXTER INTERNATIONAL INC | $979,600,000.00 | 2015-07-03 | View |
| JOHNSON CONTROLS INC | $6,500,000,000.00 | 2015-06-30 | View |
| KENNAMETAL INC. | $698,000,000.00 | 2015-06-30 | View |
| KIRBY CORPORATION | $796,913,000.00 | 2015-06-30 | View |
| SNYDER'S-LANCE, INC. | $447,000,000.00 | 2015-07-04 | View |
| VECTOR GROUP LTD. | $1,282,056,000.00 | 2015-06-30 | View |
| Masco Corporation | $3,700,000,000.00 | 2015-06-30 | View |
| NATIONAL FUEL GAS CO | $2,162,821,000.00 | 2015-06-30 | View |
| NCR VOYIX CORPORATION | $3,520,000,000.00 | 2015-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $695,902,000.00 | 2015-06-30 | View |
| BRISTOW GROUP INC | $941,183,000.00 | 2015-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,062,300,000.00 | 2015-06-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,220,000,000.00 | 2015-06-30 | View |
| PepsiCo, Inc. | $33,000,000,000.00 | 2015-06-13 | View |
| Regal Rexnord Corp | $1,977,200,000.00 | 2015-07-04 | View |
| SCHLUMBERGER LIMITED/NV | $9,300,000,000.00 | 2015-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $14,141,700,000.00 | 2015-06-27 | View |
| TIFFANY & CO | $1,100,000,000.00 | 2015-07-31 | View |
| TYSON FOODS, INC. | $7,374,000,000.00 | 2015-06-27 | View |
| UNION PACIFIC CORPORATION | $14,200,000,000.00 | 2015-06-30 | View |
| US ENERGY CORP | $6,000,000.00 | 2015-06-30 | View |
| VALSPAR CORP | $2,386,968,000.00 | 2015-07-31 | View |
| V. F. Corporation | $1,646,300,000.00 | 2015-07-04 | View |
| WW INTERNATIONAL, INC. | $1,122,588,000.00 | 2015-07-04 | View |
| WORTHINGTON ENTERPRISES, INC. | $610,028,000.00 | 2015-05-31 | View |
| Merck & Co., Inc. | $26,900,000,000.00 | 2015-06-30 | View |
| STRYKER CORP | $3,254,000,000.00 | 2015-06-30 | View |
| Valaris Limited | $6,005,200,000.00 | 2015-06-30 | View |
| Global Tech Industries Group, Inc. | $1,778,936.00 | 2015-06-30 | View |
| Bath & Body Works, Inc. | $5,233,000,000.00 | 2015-08-01 | View |
| NORFOLK SOUTHERN CORPORATION | $10,867,000,000.00 | 2015-06-30 | View |
| LAM RESEARCH CORPORATION | $0.00 | 2015-06-28 | View |
| ACCO Brands Corporation | $917,900,000.00 | 2015-06-30 | View |
| REGIS CORP | $119,700,000.00 | 2015-06-30 | View |
| IPALCO ENTERPRISES, INC. | $2,243,200,000.00 | 2015-06-30 | View |
| ATMOS ENERGY CORP | $2,659,908,000.00 | 2015-06-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $19,200,000,000.00 | 2015-06-30 | View |
| EPL OIL & GAS, INC. | $456,000,000.00 | 2015-06-30 | View |
| Camden National Corp | $44,075,000.00 | 2015-06-30 | View |
| USG CORP | $2,315,000,000.00 | 2015-06-30 | View |
| WELLTOWER INC. | $3,117,499,000.00 | 2015-06-30 | View |
| THE MIDDLEBY CORPORATION | $574,314,000.00 | 2015-07-04 | View |
| M.D.C. Holdings, Inc. | $802,572,000.00 | 2015-06-30 | View |
| ExeLED Holdings Inc. | $6,402,610.00 | 2015-06-30 | View |
| ALLEGHANY CORP /DE | $1,886,600,000.00 | 2015-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $514,900,000.00 | 2015-06-30 | View |
| FISERV INC | $4,300,000,000.00 | 2015-06-30 | View |
| CERNER Corp | $525,000,000.00 | 2015-07-04 | View |
| Baker Hughes Holdings LLC | $4,495,000,000.00 | 2015-06-30 | View |
| SANDERSON FARMS INC | $10,600,000.00 | 2015-07-31 | View |
| FAIR ISAAC CORP | $403,200,000.00 | 2015-06-30 | View |
| THE ANDERSONS, INC. | $448,298,000.00 | 2015-06-30 | View |
| EOG RESOURCES, INC. | $6,655,000,000.00 | 2015-06-30 | View |
| PULTEGROUP, INC. | $1,659,964,000.00 | 2015-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $289,500,000.00 | 2015-06-30 | View |
| IDEX CORP | $873,900,000.00 | 2015-06-30 | View |
| MGP Ingredients, Inc. | $9,639,000.00 | 2015-06-30 | View |
| PETROQUEST ENERGY INC | $327,000,000.00 | 2015-06-30 | View |
| Applied Visual Sciences, Inc. | $807,500.00 | 2015-06-30 | View |
| Gulfport Energy Corp | $989,800,000.00 | 2015-06-30 | View |
| BIOGEN INC. | $631,500,000.00 | 2015-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $660,729,000.00 | 2015-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $5,300,000,000.00 | 2015-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,714,800,000.00 | 2015-06-30 | View |
| Patterson-UTI Energy, Inc. | $877,789,000.00 | 2015-06-30 | View |
| PATTERSON COMPANIES, INC. | $1,735,888,000.00 | 2015-08-01 | View |
| MORGAN STANLEY | $35,819,000,000.00 | 2015-06-30 | View |
| TITAN INTERNATIONAL, INC. | $367,000,000.00 | 2015-06-30 | View |
| SRA INTERNATIONAL, INC. | $1,088,700,000.00 | 2015-06-30 | View |
| BorgWarner Inc. | $1,702,100,000.00 | 2015-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $5,197,867,000.00 | 2015-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $14,834,992,000.00 | 2015-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $735,200,000.00 | 2015-06-30 | View |
| ALBEMARLE CORPORATION | $4,050,447,000.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,412,920,000.00 | 2015-06-30 | View |
| Apartment Investment and Management Company | $4,000,000,000.00 | 2015-06-30 | View |
| VERIS RESIDENTIAL, INC. | $2,046,116,000.00 | 2015-06-30 | View |
| DARDEN RESTAURANTS INC | $1,570,000,000.00 | 2015-05-31 | View |
| GOODRICH PETROLEUM CORPORATION | $344,335,000.00 | 2015-06-30 | View |
| HENRY SCHEIN INC | $735,700,000.00 | 2015-06-27 | View |
| STAR GROUP, L.P. | $129,500,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER, LP | $29,240,000,000.00 | 2015-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $11,000,000.00 | 2015-06-30 | View |
| Quest Diagnostics Incorporated | $3,800,000,000.00 | 2015-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $328,172,000.00 | 2015-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $267,000,000.00 | 2015-07-31 | View |
| FIRST INDUSTRIAL LP | $1,412,920,000.00 | 2015-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $8,313,629,000.00 | 2015-06-30 | View |
| Arch Resources, Inc. | $1,900,000,000.00 | 2015-06-30 | View |
| PROLOGIS, INC. | $12,538,779,000.00 | 2015-06-30 | View |
| Amkor Technology, Inc. | $1,502,111,000.00 | 2015-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $94,200,000.00 | 2015-06-30 | View |
| MOODY’S CORPORATION | $3,237,200,000.00 | 2015-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $100,700,000.00 | 2015-06-30 | View |
| MACK CALI REALTY L P | $2,046,116,000.00 | 2015-06-30 | View |
| Booking Holdings Inc. | $6,000,000,000.00 | 2015-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $865,500,000.00 | 2015-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $1,965,303,000.00 | 2015-06-30 | View |
| United Parcel Service, Inc. | $14,337,000,000.00 | 2015-06-30 | View |
| Chemtura Corporation | $524,000,000.00 | 2015-06-30 | View |
| MARKEL GROUP INC. | $2,427,000,000.00 | 2015-06-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,746,000.00 | 2015-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $4,877,134,000.00 | 2015-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $19,858,000,000.00 | 2015-06-30 | View |
| NANOSPHERE INC | $16,500,000.00 | 2015-06-30 | View |
| NuStar Energy L.P. | $3,125,944,000.00 | 2015-06-30 | View |
| VISTEON CORPORATION | $381,000,000.00 | 2015-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $972,100,000.00 | 2015-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $10,600,000.00 | 2015-06-30 | View |
| Cencora, Inc. | $3,734,300,000.00 | 2015-06-30 | View |
| ALERE INC. | $3,600,000,000.00 | 2015-06-30 | View |
| NABORS INDUSTRIES LTD. | $3,939,666,000.00 | 2015-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,403,581,000.00 | 2015-06-30 | View |
| BILL BARRETT CORP | $743,900,000.00 | 2015-06-30 | View |
| EMARINE GLOBAL INC. | $40,000.00 | 2015-06-30 | View |
| WYNN LAS VEGAS LLC | $3,200,000,000.00 | 2015-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $6,622,000,000.00 | 2015-06-30 | View |
| Cimpress plc | $539,752,000.00 | 2015-06-30 | View |
| Cohen & Co Inc. | $37,300,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER LP | $35,180,000,000.00 | 2015-06-30 | View |
| CUBESMART | $1,200,000,000.00 | 2015-06-30 | View |
| NOVELIS INC. | $4,519,000,000.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $21,998,000,000.00 | 2015-06-30 | View |
| GREEN PLAINS INC. | $654,300,000.00 | 2015-06-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $829,000,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $906,000,000.00 | 2015-06-30 | View |
| MERCER INTERNATIONAL INC. | $724,129,000.00 | 2015-06-30 | View |
| LEIDOS HOLDINGS, INC. | $1,114,000,000.00 | 2015-07-03 | View |
| DCP MIDSTREAM, LP | $2,207,000,000.00 | 2015-06-30 | View |
| VIACOM INC. | $13,400,000,000.00 | 2015-06-30 | View |
| ROSETTA RESOURCES INC. | $1,930,000,000.00 | 2015-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $865,500,000.00 | 2015-06-30 | View |
| China XD Plastics Co Ltd | $146,062,500.00 | 2015-06-30 | View |
| QVC GROUP, INC. | $2,635,000,000.00 | 2015-06-30 | View |
| BLACKROCK FINANCE, INC. | $5,219,000,000.00 | 2015-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,146,200,000.00 | 2015-07-02 | View |
| RESHAPE LIFESCIENCES INC. | $1,500,000.00 | 2015-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $1,536,428,000.00 | 2015-06-30 | View |
| Essex Rental Corp. | $221,900,000.00 | 2015-06-30 | View |
| GRIZZLY ENERGY, LLC | $530,800,000.00 | 2015-06-30 | View |
| RingCentral, Inc. | $20,311,000.00 | 2015-06-30 | View |
| TE CONNECTIVITY PLC | $4,294,000,000.00 | 2015-06-26 | View |
| PROS Holdings, Inc. | $110,391,000.00 | 2015-06-30 | View |
| VULCAN MATERIALS COMPANY | $2,140,942,000.00 | 2015-06-30 | View |
| IHEARTMEDIA, INC. | $19,200,000,000.00 | 2015-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $424,042,000.00 | 2015-06-30 | View |
| MSCI Inc. | $811,000,000.00 | 2015-06-30 | View |
| Oxford City Football Club, Inc. | $196,235.00 | 2015-06-15 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,724,274,000.00 | 2015-06-30 | View |
| EchoStar Corporation | $2,070,662,000.00 | 2015-06-30 | View |
| Federal-Mogul Holdings LLC | $2,540,000,000.00 | 2015-06-30 | View |
| VERSO CORPORATION | $1,652,000,000.00 | 2015-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,724,274,000.00 | 2015-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $248,400,000.00 | 2015-06-30 | View |
| WILLBROS GROUP, INC.NEW | $215,115,000.00 | 2015-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $542,757,000.00 | 2015-06-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $19,200,000,000.00 | 2015-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $57,400,000.00 | 2015-06-30 | View |
| Ryerson Holding Corp | $1,145,200,000.00 | 2015-06-30 | View |
| QUAD/GRAPHICS, INC. | $1,400,000,000.00 | 2015-06-30 | View |
| Spectrum Brands Holdings, Inc. | $4,474,400,000.00 | 2015-06-28 | View |
| COCA-COLA ENTERPRISES, INC. | $4,600,000,000.00 | 2015-07-03 | View |
| Brookfield Property REIT Inc. | $14,209,112,000.00 | 2015-06-30 | View |
| ANDEAVOR LOGISTICS LP | $2,700,000,000.00 | 2015-06-30 | View |
| UBIQUITI INC. | $97,500,000.00 | 2015-06-30 | View |
| STEMTECH CORPORATION | $9,094.00 | 2015-05-31 | View |
| CANWEALTH MINERALS CORP | $53,779.00 | 2015-06-30 | View |
| PETVIVO HOLDINGS, INC. | $422,065.00 | 2015-06-30 | View |
| ALTA MESA HOLDINGS, LP | $331,900,000.00 | 2015-06-30 | View |
| INTEGRATED VENTURES, INC. | $260,000.00 | 2015-07-22 | View |
| GWG Holdings, Inc. | $253,263,000.00 | 2015-06-30 | View |
| Bristow Group Inc. | $293,801,000.00 | 2015-06-30 | View |
| Carlyle Group Inc. | $16,727,500,000.00 | 2015-06-30 | View |
| Hughes Satellite Systems Corporation | $2,070,645,000.00 | 2015-06-30 | View |
| WEST COAST VENTURES GROUP CORP. | $33,275.00 | 2015-07-31 | View |
| WHITEWAVE FOODS Co | $530,000,000.00 | 2015-06-30 | View |
| LIBERTY MEDIA CORPORATION | $941,000,000.00 | 2015-06-30 | View |
| US FOODS, INC. | $4,800,000,000.00 | 2015-06-27 | View |
| CNH INDUSTRIAL N.V. | $27,547,000,000.00 | 2015-06-30 | View |
| Liberty Global Ltd. | $45,524,500,000.00 | 2015-06-30 | View |
| ALLERGAN PLC | $33,729,300,000.00 | 2015-06-30 | View |
| BURLINGTON STORES, INC. | $1,327,711,000.00 | 2015-08-01 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $25,998,897.00 | 2015-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,900,000,000.00 | 2015-06-30 | View |
| PBF LOGISTICS LP | $608,700,000.00 | 2015-06-30 | View |
| Perrigo Company plc | $902,400,000.00 | 2015-06-27 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $2,285,700,000.00 | 2015-06-30 | View |
| SB/RH Holdings, LLC | $4,522,400,000.00 | 2015-06-28 | View |
| NIGHTFOOD HOLDINGS, INC. | $10,176.00 | 2015-06-30 | View |
| PRA Health Sciences, Inc. | $952,900,000.00 | 2015-06-30 | View |
| KEARNY FINANCIAL CORP. | $585,209,000.00 | 2015-06-30 | View |
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