CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $1,350,000,000.00 | 2016-10-01 | View |
| AVNET, INC. | $2,790,000,000.00 | 2016-10-01 | View |
| BARNES GROUP INC | $537,579,000.00 | 2016-09-30 | View |
| BOEING CO | $12,278,000,000.00 | 2016-09-30 | View |
| BRIGGS & STRATTON CORP | $245,700,000.00 | 2016-10-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $7,493,000,000.00 | 2016-09-30 | View |
| CALERES, INC | $209,000,000.00 | 2016-10-29 | View |
| CINCINNATI FINANCIAL CORP | $1,018,000,000.00 | 2016-09-30 | View |
| COCA COLA CO | $5,009,000,000.00 | 2016-09-30 | View |
| CORNING INC /NY | $4,300,000,000.00 | 2016-09-30 | View |
| Cousins Properties Inc | $915,000,000.00 | 2016-09-30 | View |
| DELTA AIR LINES, INC. | $7,700,000,000.00 | 2016-09-30 | View |
| Diebold Nixdorf, Incorporated | $2,054,900,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $870,500,000.00 | 2016-09-30 | View |
| Exxon Mobil Corporation | $28,834,000,000.00 | 2016-09-30 | View |
| CLAIRES STORES INC | $177,900,000.00 | 2016-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $331,300,000.00 | 2016-10-31 | View |
| FMC CORPORATION | $2,087,300,000.00 | 2016-09-30 | View |
| HP INC. | $7,100,000,000.00 | 2016-10-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $12,200,000,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $9,300,000,000.00 | 2016-09-30 | View |
| Kirby Corporation | $732,124,000.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $1,362,000,000.00 | 2016-10-01 | View |
| VECTOR GROUP LTD. | $1,538,419,000.00 | 2016-09-30 | View |
| NATIONAL FUEL GAS CO | $2,255,562,000.00 | 2016-09-30 | View |
| NCR VOYIX CORPORATION | $3,400,000,000.00 | 2016-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $701,183,000.00 | 2016-09-30 | View |
| BRISTOW GROUP INC | $1,123,046,000.00 | 2016-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,689,000,000.00 | 2016-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,140,000,000.00 | 2016-09-30 | View |
| PepsiCo, Inc. | $39,000,000,000.00 | 2016-09-03 | View |
| Regal Rexnord Corp | $1,559,300,000.00 | 2016-10-01 | View |
| RYDER SYSTEM, INC. | $5,210,000,000.00 | 2016-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $18,200,000,000.00 | 2016-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $19,600,300,000.00 | 2016-10-01 | View |
| TIFFANY & CO | $1,100,000,000.00 | 2016-10-31 | View |
| TYSON FOODS, INC. | $6,698,000,000.00 | 2016-10-01 | View |
| UNION PACIFIC CORPORATION | $17,900,000,000.00 | 2016-09-30 | View |
| UNITED REFINING CO | $287,457,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $1,856,355,000.00 | 2016-10-28 | View |
| V. F. Corporation | $2,647,000,000.00 | 2016-10-01 | View |
| Merck & Co., Inc. | $27,000,000,000.00 | 2016-09-30 | View |
| STRYKER CORP | $7,118,000,000.00 | 2016-09-30 | View |
| Valaris Limited | $3,730,200,000.00 | 2016-09-30 | View |
| Global Tech Industries Group, Inc. | $1,822,236.00 | 2016-09-30 | View |
| Bath & Body Works, Inc. | $6,352,000,000.00 | 2016-10-29 | View |
| NORFOLK SOUTHERN CORPORATION | $12,307,000,000.00 | 2016-09-30 | View |
| LAM RESEARCH CORPORATION | $7,592,000.00 | 2016-09-25 | View |
| IPALCO ENTERPRISES, INC. | $2,825,800,000.00 | 2016-09-30 | View |
| UnitedHealth Group Incorporated | $36,139,000,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $2,844,990,000.00 | 2016-09-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $16,500,000,000.00 | 2016-09-30 | View |
| LIGHT & WONDER, INC. | $7,976,000,000.00 | 2016-09-30 | View |
| Camden National Corp | $40,800,000.00 | 2016-09-30 | View |
| USG CORP | $2,091,000,000.00 | 2016-09-30 | View |
| WELLTOWER INC. | $3,509,792,000.00 | 2016-09-30 | View |
| THE MIDDLEBY CORPORATION | $833,321,000.00 | 2016-10-01 | View |
| M.D.C. Holdings, Inc. | $848,458,000.00 | 2016-09-30 | View |
| ALLEGHANY CORP /DE | $1,567,400,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $251,400,000.00 | 2016-10-01 | View |
| FISERV INC | $4,900,000,000.00 | 2016-09-30 | View |
| CERNER Corp | $531,000,000.00 | 2016-10-01 | View |
| Baker Hughes Holdings LLC | $3,404,000,000.00 | 2016-09-30 | View |
| CEC ENTERTAINMENT INC | $988,647,000.00 | 2016-10-02 | View |
| FAIR ISAAC CORP | $335,241,000.00 | 2016-09-30 | View |
| THE ANDERSONS, INC. | $458,268,000.00 | 2016-09-30 | View |
| EOG RESOURCES, INC. | $7,395,000,000.00 | 2016-09-30 | View |
| PULTEGROUP INC/MI/ | $3,270,878,000.00 | 2016-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $306,300,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $15,700,000,000.00 | 2016-09-30 | View |
| MGP Ingredients, Inc. | $46,432,000.00 | 2016-09-30 | View |
| PTC Inc. | $536,300,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $5,117,000,000.00 | 2016-08-27 | View |
| Gulfport Energy Corp | $984,000,000.00 | 2016-09-30 | View |
| BIOGEN INC. | $7,206,100,000.00 | 2016-09-30 | View |
| SpartanNash Company | $503,328,000.00 | 2016-10-08 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $905,653,000.00 | 2016-09-30 | View |
| UGI CORP /PA/ | $4,052,300,000.00 | 2016-09-30 | View |
| CREDIT ACCEPTANCE CORP | $2,510,400,000.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $5,892,000,000.00 | 2016-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,282,000,000.00 | 2016-09-30 | View |
| Patterson-UTI Energy, Inc. | $574,052,000.00 | 2016-09-30 | View |
| PATTERSON COMPANIES, INC. | $1,058,252,000.00 | 2016-10-29 | View |
| MORGAN STANLEY | $39,155,000,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $380,000,000.00 | 2016-09-30 | View |
| BorgWarner Inc. | $2,365,300,000.00 | 2016-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $6,422,566,000.00 | 2016-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $14,057,006,000.00 | 2016-09-30 | View |
| ALBEMARLE CORPORATION | $3,638,142,000.00 | 2016-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,381,783,000.00 | 2016-09-30 | View |
| Apartment Investment and Management Company | $4,300,000,000.00 | 2016-09-30 | View |
| VERIS RESIDENTIAL, INC. | $2,483,897,000.00 | 2016-09-30 | View |
| AMERICAN POWER GROUP Corp | $2,281,839.00 | 2016-09-14 | View |
| 374WATER INC. | $400,000.00 | 2016-09-30 | View |
| DARDEN RESTAURANTS INC | $525,300,000.00 | 2016-08-28 | View |
| GOODRICH PETROLEUM CORPORATION | $42,889,000.00 | 2016-09-30 | View |
| Century Aluminum Company | $230,783,000.00 | 2016-09-30 | View |
| HENRY SCHEIN INC | $1,068,600,000.00 | 2016-09-24 | View |
| ENERGY TRANSFER, LP | $31,380,000,000.00 | 2016-09-30 | View |
| Quest Diagnostics Incorporated | $4,100,000,000.00 | 2016-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $183,665,000.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $6,448,000,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $102,000.00 | 2016-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $287,000,000.00 | 2016-10-31 | View |
| SBA COMMUNICATIONS CORPORATION | $9,234,957,000.00 | 2016-09-30 | View |
| Arch Resources, Inc. | $1,500,000,000.00 | 2016-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2016-09-30 | View |
| PROLOGIS, INC. | $12,078,845,000.00 | 2016-09-30 | View |
| Amkor Technology, Inc. | $1,604,615,000.00 | 2016-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $19,542,000.00 | 2016-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $103,300,000.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $3,810,500,000.00 | 2016-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $197,700,000.00 | 2016-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $62,000.00 | 2016-09-30 | View |
| Booking Holdings Inc. | $8,800,000,000.00 | 2016-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,517,113,000.00 | 2016-09-30 | View |
| United Parcel Service, Inc. | $17,330,000,000.00 | 2016-09-30 | View |
| CHEMTURA CORP | $507,000,000.00 | 2016-09-30 | View |
| MARKEL GROUP INC. | $2,847,000,000.00 | 2016-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $5,869,600,000.00 | 2016-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $18,616,000,000.00 | 2016-09-30 | View |
| NuStar Energy L.P. | $3,214,845,000.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $377,000,000.00 | 2016-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $658,320,000.00 | 2016-09-30 | View |
| ALERE INC. | $2,900,000,000.00 | 2016-09-30 | View |
| BILL BARRETT CORPORATION | $584,300,000.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $1,870,000,000.00 | 2016-09-30 | View |
| EMARINE GLOBAL INC. | $60,000.00 | 2016-09-30 | View |
| WYNN LAS VEGAS LLC | $3,220,000,000.00 | 2016-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,112,000,000.00 | 2016-09-30 | View |
| MY SIZE, INC. | $80,000.00 | 2016-09-30 | View |
| Cimpress plc | $704,793,000.00 | 2016-09-30 | View |
| Cohen & Co Inc. | $34,684,000.00 | 2016-09-30 | View |
| ENERGY TRANSFER LP | $42,550,000,000.00 | 2016-09-30 | View |
| Battalion Oil Corp | $1,016,160,000.00 | 2016-09-09 | View |
| CUBESMART | $1,700,000,000.00 | 2016-09-30 | View |
| NOVELIS INC. | $4,794,000,000.00 | 2016-09-30 | View |
| GREEN PLAINS INC. | $913,800,000.00 | 2016-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,803,600,000.00 | 2016-09-30 | View |
| LEIDOS HOLDINGS, INC. | $3,536,000,000.00 | 2016-09-30 | View |
| DCP MIDSTREAM, LP | $2,029,000,000.00 | 2016-09-30 | View |
| VIACOM INC. | $12,800,000,000.00 | 2016-09-30 | View |
| QVC GROUP, INC. | $2,023,000,000.00 | 2016-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $252,900,000.00 | 2016-09-30 | View |
| Energy Services of America Corporation | $16,500,000.00 | 2016-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,114,200,000.00 | 2016-09-29 | View |
| NewStar Financial, Inc. | $2,353,947,000.00 | 2016-09-30 | View |
| NAKED BRAND GROUP INC. | $112,000.00 | 2016-10-31 | View |
| RingCentral, Inc. | $15,800,000.00 | 2016-09-30 | View |
| TE CONNECTIVITY PLC | $4,424,000,000.00 | 2016-09-30 | View |
| PROS Holdings, Inc. | $118,837,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $780,671,000.00 | 2016-09-30 | View |
| IHEARTMEDIA, INC. | $16,500,000,000.00 | 2016-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $158,128,000.00 | 2016-09-30 | View |
| MSCI Inc. | $2,214,700,000.00 | 2016-09-30 | View |
| Apollo Asset Management, Inc. | $1,409,702,000.00 | 2016-09-30 | View |
| EchoStar Corporation | $3,516,912,000.00 | 2016-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $2,479,000,000.00 | 2016-09-30 | View |
| VERUS INTERNATIONAL, INC. | $148,887.00 | 2016-10-31 | View |
| WILLBROS GROUP, INC.NEW | $95,200,000.00 | 2016-09-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $16,500,000,000.00 | 2016-09-30 | View |
| TRANE TECHNOLOGIES PLC | $4,600,000,000.00 | 2016-09-30 | View |
| Ryerson Holding Corp | $1,045,300,000.00 | 2016-09-30 | View |
| QUAD/GRAPHICS, INC. | $1,200,000,000.00 | 2016-09-30 | View |
| Brookfield Property REIT Inc. | $13,350,543,000.00 | 2016-09-30 | View |
| KINDER MORGAN, INC. | $1,710,000,000.00 | 2016-09-30 | View |
| ANDEAVOR LOGISTICS LP | $3,600,000,000.00 | 2016-09-30 | View |
| UBIQUITI INC. | $201,000,000.00 | 2016-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $32,900,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $535,188,000.00 | 2016-09-30 | View |
| ALTA MESA HOLDINGS, LP | $422,500,000.00 | 2016-09-30 | View |
| GWG Holdings, Inc. | $402,416,000.00 | 2016-09-30 | View |
| Bristow Group Inc. | $234,194,000.00 | 2016-09-30 | View |
| Carlyle Group Inc. | $3,253,400,000.00 | 2016-09-30 | View |
| Hughes Satellite Systems Corporation | $3,516,912,000.00 | 2016-09-30 | View |
| AMPLIFY ENERGY CORP. | $128,059,000.00 | 2016-10-21 | View |
| WEST COAST VENTURES GROUP CORP. | $33,848.00 | 2016-10-31 | View |
| LIBERTY MEDIA CORPORATION | $1,510,000,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $34,402,100,000.00 | 2016-09-30 | View |
| BURLINGTON STORES, INC. | $1,290,704,000.00 | 2016-10-29 | View |
| NewAge, Inc. | $42,742.00 | 2016-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,600,000,000.00 | 2016-09-30 | View |
| PBF LOGISTICS LP | $568,853,000.00 | 2016-09-30 | View |
| PALVELLA THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| KEARNY FINANCIAL CORP. | $652,772,000.00 | 2016-09-30 | View |
| Avangrid, Inc. | $5,240,000,000.00 | 2016-09-30 | View |
| WestRock CO | $6,000,000,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $16,300,000,000.00 | 2016-10-31 | View |
| FOREST CITY REALTY TRUST, INC. | $3,942,727,000.00 | 2016-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $21,171,146.00 | 2016-09-30 | View |
| CAROLINA TRUST BANCSHARES, INC. | $283,000.00 | 2016-09-30 | View |
| DXC TECHNOLOGY COMPANY | $446,000,000.00 | 2016-10-31 | View |
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