CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN HEALTH INC | $6,091,000.00 | 2016-03-31 | View |
| Federal Realty Investment Trust | $126,232,000.00 | 2016-03-31 | View |
| Ford Motor Co | $95,000,000.00 | 2016-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $7,329,000.00 | 2016-04-02 | View |
| H.B. Fuller Company | $4,376,000.00 | 2016-02-27 | View |
| General Electric Company | $3,036,000,000.00 | 2016-03-31 | View |
| GREIF, INC | $35,400,000.00 | 2016-04-30 | View |
| JOHNSON CONTROLS INC | $237,000,000.00 | 2016-03-31 | View |
| S&P Global Inc. | $920,000,000.00 | 2016-03-31 | View |
| CVS HEALTH CORPORATION | $0.00 | 2016-03-31 | View |
| HERMAN MILLER, INC. | $27,600,000.00 | 2016-02-27 | View |
| TENET HEALTHCARE CORP | $2,381,000,000.00 | 2016-03-31 | View |
| NCR VOYIX CORPORATION | $10,000,000.00 | 2016-03-31 | View |
| BRISTOW GROUP INC | $15,473,000.00 | 2016-03-31 | View |
| UDR, Inc. | $970,620,000.00 | 2016-03-31 | View |
| PROGRESSIVE CORP/OH/ | $467,400,000.00 | 2016-03-31 | View |
| The Southern Company | $44,000,000.00 | 2016-03-31 | View |
| SOUTHWEST GAS CORP | $15,960,000.00 | 2016-03-31 | View |
| ELIZABETH ARDEN INC | $2,395,000.00 | 2016-03-31 | View |
| SYSCO CORP | $76,929,000.00 | 2016-03-26 | View |
| GRAHAM HOLDINGS CO | $26,392,000.00 | 2016-03-31 | View |
| WW INTERNATIONAL, INC. | $4,643,000.00 | 2016-04-02 | View |
| VARIAN MEDICAL SYSTEMS INC | $10,331,000.00 | 2016-04-01 | View |
| DEERE & CO | $14,000,000.00 | 2016-04-30 | View |
| LISATA THERAPEUTICS, INC. | $19,400,000.00 | 2016-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $261,000,000.00 | 2016-03-31 | View |
| CIGNA CORP | $73,000,000.00 | 2016-03-31 | View |
| Six Flags Entertainment Corp/OLD | $435,721,000.00 | 2016-03-31 | View |
| LEGG MASON, INC. | $175,785,000.00 | 2016-03-31 | View |
| DST SYSTEMS INC | $20,200,000.00 | 2016-03-31 | View |
| Cardinal Health, Inc. | $117,000,000.00 | 2016-03-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $25,086,000.00 | 2016-03-31 | View |
| Panera Bread Company | $3,891,000.00 | 2016-03-29 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $218,000,000.00 | 2016-03-31 | View |
| UnitedHealth Group Incorporated | $1,824,000,000.00 | 2016-03-31 | View |
| Ventas, Inc. | $183,700,000.00 | 2016-03-31 | View |
| ALTRIA GROUP, INC. | $37,000,000.00 | 2016-03-31 | View |
| ALLEGHANY CORP /DE | $25,866,000.00 | 2016-03-31 | View |
| Encompass Health Corporation | $96,200,000.00 | 2016-03-31 | View |
| DPL Inc. | $18,400,000.00 | 2016-03-31 | View |
| MGM Resorts International | $6,250,000.00 | 2016-03-31 | View |
| ALMOST FAMILY INC | $3,639,000.00 | 2016-04-01 | View |
| AIR METHODS CORP | $475,000.00 | 2016-03-31 | View |
| VCA INC | $11,787,000.00 | 2016-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $16,938,000.00 | 2016-03-31 | View |
| EDISON INTERNATIONAL | $4,000,000.00 | 2016-03-31 | View |
| ICONIX BRAND GROUP, INC. | $71,072,000.00 | 2016-03-31 | View |
| COPT DEFENSE PROPERTIES | $22,333,000.00 | 2016-03-31 | View |
| SUNPOWER CORP | $78,818,000.00 | 2016-04-03 | View |
| AES CORP | $672,000,000.00 | 2016-03-31 | View |
| EZCORP, Inc. | $-1,229,000.00 | 2016-03-31 | View |
| KIMCO REALTY CORPORATION | $86,705,000.00 | 2016-03-31 | View |
| AMERICAN MEDIA INC | $3,000,000.00 | 2016-03-31 | View |
| FIRST DATA CORP | $73,000,000.00 | 2016-03-31 | View |
| PRAXAIR INC | $119,000,000.00 | 2016-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2016-03-31 | View |
| GENERAL CABLE CORP /DE/ | $18,200,000.00 | 2016-04-01 | View |
| FINISH LINE INC /IN/ | $0.00 | 2016-02-27 | View |
| TAUBMAN CENTERS, INC. | $13,041,000.00 | 2016-03-31 | View |
| MATCH GROUP, INC. | $28,132,000.00 | 2016-03-31 | View |
| AMSURG CORP | $174,671,000.00 | 2016-03-31 | View |
| HYPERSCALE DATA, INC. | $0.00 | 2016-03-31 | View |
| VORNADO REALTY TRUST | $1,177,684,000.00 | 2016-03-31 | View |
| TITAN INTERNATIONAL, INC. | $96,774,000.00 | 2016-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $8,887,000.00 | 2016-03-27 | View |
| INNODATA INC | $-3,359,000.00 | 2016-03-31 | View |
| TUCOWS INC | $3,048,896.00 | 2016-03-31 | View |
| 3D SYSTEMS CORP | $8,872,000.00 | 2016-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $1,081,337,000.00 | 2016-03-31 | View |
| Invesco Ltd. | $407,300,000.00 | 2016-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $46,203,000.00 | 2016-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $138,637,000.00 | 2016-03-31 | View |
| IMAX Corporation | $3,263,000.00 | 2016-03-31 | View |
| DAVITA INC. | $912,705,000.00 | 2016-03-31 | View |
| Lions Gate Entertainment Corp. | $90,500,000.00 | 2016-03-31 | View |
| Apollo Education Group Inc | $9,835,000.00 | 2016-02-29 | View |
| LIFE STORAGE, INC. | $24,213,000.00 | 2016-03-31 | View |
| POOL CORPORATION | $2,769,000.00 | 2016-03-31 | View |
| Southern Company Gas | $38,000,000.00 | 2016-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $658,300,000.00 | 2016-03-31 | View |
| INNOVATE CORP. | $3,090,000.00 | 2016-03-31 | View |
| ATI Inc. | $6,100,000.00 | 2016-03-31 | View |
| Quest Diagnostics Incorporated | $72,000,000.00 | 2016-03-31 | View |
| STEEL DYNAMICS, INC. | $126,340,000.00 | 2016-03-31 | View |
| COTY INC. | $79,000,000.00 | 2016-03-31 | View |
| TENNECO INC | $51,000,000.00 | 2016-03-31 | View |
| GOLDEN QUEEN MINING CO LTD | $26,981,875.00 | 2016-03-31 | View |
| W. P. Carey Inc. | $965,000.00 | 2016-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $17,251,000.00 | 2016-04-30 | View |
| Jones Lang LaSalle Incorporated | $10,900,000.00 | 2016-03-31 | View |
| VORNADO REALTY LP | $1,177,684,000.00 | 2016-03-31 | View |
| YUM! BRANDS, INC. | $7,000,000.00 | 2016-03-19 | View |
| URBAN ONE, INC. | $12,084,000.00 | 2016-03-31 | View |
| DISH DBS Corporation | $20,000,000.00 | 2016-03-31 | View |
| RAYTHEON CO/ | $330,000,000.00 | 2016-04-03 | View |
| RICEBRAN TECHNOLOGIES | $-224,000.00 | 2016-03-31 | View |
| AVANTAX, INC. | $15,182,000.00 | 2016-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $156,000,000.00 | 2016-03-31 | View |
| CENTENE CORPORATION | $144,000,000.00 | 2016-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $39,948,000.00 | 2016-03-31 | View |
| Safehold Inc. | $8,981,000.00 | 2016-03-31 | View |
| METLIFE INC | $0.00 | 2016-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $28,744,000.00 | 2016-03-26 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $192,400,000.00 | 2016-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $217,700,000.00 | 2016-03-31 | View |
| PRICE T ROWE GROUP INC | $825,100,000.00 | 2016-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $260,900,000.00 | 2016-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $25,280,000.00 | 2016-03-31 | View |
| JANEL CORPORATION | $723,912.00 | 2016-03-31 | View |
| CALAVO GROWERS, INC. | $285,000.00 | 2016-04-30 | View |
| WILLIS TOWERS WATSON PLC | $53,000,000.00 | 2016-03-31 | View |
| Stride, Inc. | $9,801,000.00 | 2016-03-31 | View |
| Energy Transfer Operating, L.P. | $15,000,000.00 | 2016-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $6,800,000.00 | 2016-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $11,800,000.00 | 2016-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $125,162,000.00 | 2016-03-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $16,262,000.00 | 2016-03-31 | View |
| Cimpress plc | $64,871,000.00 | 2016-03-31 | View |
| LINKEDIN CORP | $27,321,000.00 | 2016-03-31 | View |
| GENERAL MOLY, INC | $173,261,000.00 | 2016-03-31 | View |
| Battalion Oil Corp | $207,651,000.00 | 2016-03-31 | View |
| Gramercy Property Trust | $11,334,000.00 | 2016-03-31 | View |
| CUBESMART | $71,916,000.00 | 2016-03-31 | View |
| DEMANDWARE INC | $338,000.00 | 2016-03-31 | View |
| Houlihan Lokey, Inc. | $2,395,000.00 | 2016-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $10,676,000.00 | 2016-03-31 | View |
| LHC Group, Inc. | $12,463,000.00 | 2016-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $511,000,000.00 | 2016-03-31 | View |
| Tesla, Inc. | $42,626,000.00 | 2016-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $239,627,000.00 | 2016-03-31 | View |
| Expedia Group, Inc. | $669,984,000.00 | 2016-03-31 | View |
| Invesco CurrencyShares Euro Trust | $240,495,161.00 | 2016-04-30 | View |
| FRESENIUS MEDICAL CARE AG | $1,088,272,000.00 | 2016-03-31 | View |
| NxStage Medical, Inc. | $205,000.00 | 2016-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $264,088,000.00 | 2016-03-31 | View |
| Envestnet, Inc. | $900,000.00 | 2016-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $50,151,088.00 | 2016-04-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $221,492,844.00 | 2016-04-30 | View |
| Invesco CurrencyShares Japanese Yen Trust | $144,715,730.00 | 2016-04-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $179,510,929.00 | 2016-04-30 | View |
| Invesco CurrencyShares Swiss Franc Trust | $165,603,806.00 | 2016-04-30 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $24,404,671.00 | 2016-04-30 | View |
| Healthcare Realty Trust Incorporated | $4,429,000.00 | 2016-03-31 | View |
| Enstar Group Limited | $429,126,000.00 | 2016-03-31 | View |
| BLUEFIRE RENEWABLES, INC. | $864,134.00 | 2016-03-31 | View |
| Cboe Global Markets, Inc. | $12,600,000.00 | 2016-03-31 | View |
| Berry Global Group, Inc. | $12,000,000.00 | 2016-04-02 | View |
| TARGA RESOURCES PARTNERS LP | $64,100,000.00 | 2016-03-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $0.00 | 2016-03-31 | View |
| TARGA RESOURCES CORP. | $64,100,000.00 | 2016-03-31 | View |
| GENPACT LIMITED | $3,621,000.00 | 2016-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $19,629,000.00 | 2016-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $201,690,000.00 | 2016-03-31 | View |
| KKR & Co. Inc. | $230,762,000.00 | 2016-03-31 | View |
| SOLARCITY CORP | $304,009,000.00 | 2016-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $17,234,000.00 | 2016-03-31 | View |
| DallasNews CORPORATION | $1,335,000.00 | 2016-03-31 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $3,675,094.00 | 2016-04-30 | View |
| ILG, INC. | $713,000.00 | 2016-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $11,296,000.00 | 2016-03-31 | View |
| Mead Johnson Nutrition Co | $0.00 | 2016-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $4,887,000.00 | 2016-03-31 | View |
| Sunrun Inc. | $138,049,000.00 | 2016-03-31 | View |
| GENERAC HOLDINGS INC. | $35,047,000.00 | 2016-03-31 | View |
| Ryerson Holding Corp | $-100,000.00 | 2016-03-31 | View |
| Hudson Pacific Properties, Inc. | $10,177,000.00 | 2016-03-31 | View |
| Ameresco, Inc. | $6,722,000.00 | 2016-03-31 | View |
| MARKETO, INC. | $4,425,000.00 | 2016-03-31 | View |
| Brookfield Property REIT Inc. | $310,250,000.00 | 2016-03-31 | View |
| CNL Healthcare Properties, Inc. | $542,000.00 | 2016-03-31 | View |
| American Renal Associates Holdings, Inc. | $124,972,000.00 | 2016-03-31 | View |
| 21st Century Oncology Holdings, Inc. | $19,955,000.00 | 2016-03-31 | View |
| NGL Energy Partners LP | $0.00 | 2016-03-31 | View |
| AMC Networks Inc. | $208,513,000.00 | 2016-03-31 | View |
| STRATASYS LTD. | $2,281,000.00 | 2016-03-31 | View |
| ICAGEN, INC. | $133,350.00 | 2016-03-31 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $7,604,210.00 | 2016-04-30 | View |
| Acadia Healthcare Company, Inc. | $7,736,000.00 | 2016-03-31 | View |
| BioAmber Inc. | $42,989,888.00 | 2016-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $21,007,000.00 | 2016-03-27 | View |
| TransUnion | $66,500,000.00 | 2016-03-31 | View |
| INFOR, INC. | $140,000,000.00 | 2016-04-30 | View |
| CNH INDUSTRIAL N.V. | $19,000,000.00 | 2016-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $34,000,000.00 | 2016-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $50,858,000.00 | 2016-03-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $5,971,000.00 | 2016-03-31 | View |
| Aramark | $9,980,000.00 | 2016-04-01 | View |
| EDGEWATER BANCORP, INC. | $53,397.00 | 2016-03-31 | View |
| CHC Group Ltd. | $18,867,000.00 | 2016-04-30 | View |
| RICE ENERGY INC. | $369,650,000.00 | 2016-03-31 | View |
| EnLink Midstream, LLC | $6,800,000.00 | 2016-03-31 | View |
| WASHINGTON PRIME GROUP INC. | $5,773,000.00 | 2016-03-31 | View |
| CATALENT, INC. | $0.00 | 2016-03-31 | View |
| NorthStar Asset Management Group Inc. | $74,759,000.00 | 2016-03-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $177,744,000.00 | 2016-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,171,000.00 | 2016-03-31 | View |
| ASHFORD INC. | $206,000.00 | 2016-03-31 | View |
| VIVINT SOLAR, INC. | $156,198,000.00 | 2016-03-31 | View |
| MEDLEY MANAGEMENT INC. | $12,464,000.00 | 2016-03-31 | View |
| PJT Partners Inc. | $286,560,000.00 | 2016-03-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $57,083,000.00 | 2016-02-29 | View |
| WESTROCK CO | $14,400,000.00 | 2016-03-31 | View |
| Kraft Heinz Co | $21,000,000.00 | 2016-04-03 | View |
| Surgery Partners, Inc. | $183,028,000.00 | 2016-03-31 | View |
| vTv Therapeutics Inc. | $133,670,000.00 | 2016-03-31 | View |
| Associated Capital Group, Inc. | $3,752,000.00 | 2016-03-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $1,634,000.00 | 2016-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $0.00 | 2016-03-31 | View |
| QUORUM HEALTH CORP | $8,335,000.00 | 2016-03-31 | View |
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