CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $40,000,000.00 | 2016-09-30 | View |
| MAGELLAN HEALTH, INC. | $4,168,000.00 | 2016-09-30 | View |
| Federal Realty Investment Trust | $125,861,000.00 | 2016-09-30 | View |
| FORD MOTOR CO | $96,000,000.00 | 2016-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $7,597,000.00 | 2016-10-01 | View |
| H.B. Fuller Company | $4,412,000.00 | 2016-08-27 | View |
| General Electric Company | $3,051,000,000.00 | 2016-09-30 | View |
| GREIF, INC | $31,800,000.00 | 2016-10-31 | View |
| S&P Global Inc. | $920,000,000.00 | 2016-09-30 | View |
| CVS HEALTH CORPORATION | $0.00 | 2016-09-30 | View |
| HERMAN MILLER, INC. | $25,700,000.00 | 2016-09-03 | View |
| MOOG Inc. | $5,651,000.00 | 2016-10-01 | View |
| TENET HEALTHCARE CORP | $2,307,000,000.00 | 2016-09-30 | View |
| NCR VOYIX CORPORATION | $10,000,000.00 | 2016-09-30 | View |
| BRISTOW GROUP INC | $13,175,000.00 | 2016-09-30 | View |
| UDR, Inc. | $900,756,000.00 | 2016-09-30 | View |
| PROGRESSIVE CORP/OH/ | $472,500,000.00 | 2016-09-30 | View |
| The Southern Company | $49,000,000.00 | 2016-09-30 | View |
| SOUTHWEST GAS CORP | $17,379,000.00 | 2016-09-30 | View |
| SYSCO CORP | $76,863,000.00 | 2016-10-01 | View |
| GRAHAM HOLDINGS CO | $50,000.00 | 2016-09-30 | View |
| WW INTERNATIONAL, INC. | $4,801,000.00 | 2016-10-01 | View |
| VARIAN MEDICAL SYSTEMS INC | $10,300,000.00 | 2016-09-30 | View |
| DEERE & CO | $14,000,000.00 | 2016-10-30 | View |
| LISATA THERAPEUTICS, INC. | $19,400,000.00 | 2016-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $9,000,000.00 | 2016-09-30 | View |
| AIR T, INC. | $1,079,772.00 | 2016-09-30 | View |
| CIGNA CORP | $68,000,000.00 | 2016-09-30 | View |
| Six Flags Entertainment Corp/OLD | $454,674,000.00 | 2016-09-30 | View |
| LEGG MASON, INC. | $676,164,000.00 | 2016-09-30 | View |
| DST SYSTEMS INC | $21,400,000.00 | 2016-09-30 | View |
| Cardinal Health, Inc. | $116,000,000.00 | 2016-09-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $25,053,000.00 | 2016-09-30 | View |
| PANERA BREAD CO | $3,837,000.00 | 2016-09-27 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $146,000,000.00 | 2016-09-30 | View |
| UnitedHealth Group Incorporated | $1,937,000,000.00 | 2016-09-30 | View |
| Ventas, Inc. | $201,100,000.00 | 2016-09-30 | View |
| ALTRIA GROUP, INC. | $36,000,000.00 | 2016-09-30 | View |
| ALLEGHANY CORP /DE | $77,185,000.00 | 2016-09-30 | View |
| Encompass Health Corporation | $109,400,000.00 | 2016-09-30 | View |
| DPL Inc. | $0.00 | 2016-09-30 | View |
| MGM Resorts International | $6,250,000.00 | 2016-09-30 | View |
| ALMOST FAMILY INC | $2,256,000.00 | 2016-09-30 | View |
| VCA INC | $12,079,000.00 | 2016-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $16,199,000.00 | 2016-09-30 | View |
| CHS Inc. | $0.00 | 2016-08-31 | View |
| EDISON INTERNATIONAL | $0.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $234,000,000.00 | 2016-09-30 | View |
| ICONIX BRAND GROUP, INC. | $54,700,000.00 | 2016-09-30 | View |
| COPT DEFENSE PROPERTIES | $22,848,000.00 | 2016-09-30 | View |
| SUNPOWER CORP | $102,242,000.00 | 2016-10-02 | View |
| EZCORP, Inc. | $0.00 | 2016-09-30 | View |
| KIMCO REALTY CORPORATION | $86,856,000.00 | 2016-09-30 | View |
| FIRST DATA CORP | $73,000,000.00 | 2016-09-30 | View |
| PRAXAIR INC | $11,000,000.00 | 2016-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2016-09-30 | View |
| GENERAL CABLE CORP /DE/ | $18,200,000.00 | 2016-09-30 | View |
| TAUBMAN CENTERS, INC. | $8,432,000.00 | 2016-09-30 | View |
| MATCH GROUP, INC. | $31,160,000.00 | 2016-09-30 | View |
| AMSURG CORP | $177,877,000.00 | 2016-09-30 | View |
| HYPERSCALE DATA, INC. | $0.00 | 2016-09-30 | View |
| VORNADO REALTY TRUST | $1,248,323,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $102,793,000.00 | 2016-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $8,830,000.00 | 2016-09-25 | View |
| INNODATA INC | $-3,557,000.00 | 2016-09-30 | View |
| TUCOWS INC | $3,073,642.00 | 2016-09-30 | View |
| 3D SYSTEMS CORP | $8,872,000.00 | 2016-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $1,164,553,000.00 | 2016-09-30 | View |
| Invesco Ltd. | $347,000,000.00 | 2016-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $44,109,000.00 | 2016-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $148,005,000.00 | 2016-09-30 | View |
| IMAX Corporation | $2,693,000.00 | 2016-09-30 | View |
| DAVITA INC. | $971,744,000.00 | 2016-09-30 | View |
| Lions Gate Entertainment Corp. | $93,025,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $5,860,000.00 | 2016-08-31 | View |
| LIFE STORAGE, INC. | $17,996,000.00 | 2016-09-30 | View |
| POOL CORPORATION | $2,467,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $0.00 | 2016-10-01 | View |
| AFFILIATED MANAGERS GROUP, INC. | $778,500,000.00 | 2016-09-30 | View |
| INNOVATE CORP. | $1,993,000.00 | 2016-09-30 | View |
| ATI Inc. | $0.00 | 2016-09-30 | View |
| Quest Diagnostics Incorporated | $76,000,000.00 | 2016-09-30 | View |
| STEEL DYNAMICS, INC. | $126,340,000.00 | 2016-09-30 | View |
| COTY INC. | $70,300,000.00 | 2016-09-30 | View |
| TENNECO INC | $32,000,000.00 | 2016-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $26,739,394.00 | 2016-09-30 | View |
| W. P. Carey Inc. | $965,000.00 | 2016-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $18,253,000.00 | 2016-10-31 | View |
| Jones Lang LaSalle Incorporated | $7,400,000.00 | 2016-09-30 | View |
| VORNADO REALTY LP | $1,248,323,000.00 | 2016-09-30 | View |
| YUM! BRANDS, INC. | $0.00 | 2016-09-03 | View |
| URBAN ONE, INC. | $12,004,000.00 | 2016-09-30 | View |
| DISH DBS Corporation | $11,000,000.00 | 2016-09-30 | View |
| RAYTHEON CO/ | $318,000,000.00 | 2016-10-02 | View |
| WADDELL & REED FINANCIAL, INC. | $10,372,000.00 | 2016-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,100,202,000.00 | 2016-09-30 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2016-09-30 | View |
| AVANTAX, INC. | $15,464,000.00 | 2016-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $138,000,000.00 | 2016-09-30 | View |
| CENTENE CORPORATION | $148,000,000.00 | 2016-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $33,755,000.00 | 2016-09-30 | View |
| Safehold Inc. | $6,601,000.00 | 2016-09-30 | View |
| METLIFE INC | $0.00 | 2016-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $15,040,000.00 | 2016-09-24 | View |
| ALLIANCEBERNSTEIN L.P. | $139,798,000.00 | 2016-09-30 | View |
| PRICE T ROWE GROUP INC | $1,113,900,000.00 | 2016-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $189,900,000.00 | 2016-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $25,280,000.00 | 2016-09-30 | View |
| JANEL CORPORATION | $723,912.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $771,000.00 | 2016-10-31 | View |
| WILLIS TOWERS WATSON PLC | $53,000,000.00 | 2016-09-30 | View |
| Stride, Inc. | $9,902,000.00 | 2016-09-30 | View |
| Energy Transfer Operating, L.P. | $15,000,000.00 | 2016-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $9,300,000.00 | 2016-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $118,926,000.00 | 2016-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $14,129,000.00 | 2016-09-30 | View |
| Cimpress plc | $64,949,000.00 | 2016-09-30 | View |
| LINKEDIN CORP | $28,400,000.00 | 2016-09-30 | View |
| GENERAL MOLY, INC | $172,668,000.00 | 2016-09-30 | View |
| Battalion Oil Corp | $41,070,000.00 | 2016-09-09 | View |
| Ormat Technologies, Inc. | $4,972,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $9,076,000.00 | 2016-09-30 | View |
| CUBESMART | $60,541,000.00 | 2016-09-30 | View |
| Houlihan Lokey, Inc. | $1,856,000.00 | 2016-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $11,033,000.00 | 2016-09-30 | View |
| LHC Group, Inc. | $12,668,000.00 | 2016-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $553,000,000.00 | 2016-09-30 | View |
| Tesla, Inc. | $11,270,000.00 | 2016-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $246,429,000.00 | 2016-09-30 | View |
| Expedia Group, Inc. | $1,578,964,000.00 | 2016-09-30 | View |
| Invesco CurrencyShares Euro Trust | $266,551,806.00 | 2016-10-31 | View |
| FRESENIUS MEDICAL CARE AG | $1,222,643,000.00 | 2016-09-30 | View |
| NxStage Medical, Inc. | $116,000.00 | 2016-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $308,773,000.00 | 2016-09-30 | View |
| Envestnet, Inc. | $900,000.00 | 2016-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $315,904,752.00 | 2016-10-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $195,544,021.00 | 2016-10-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $110,230,193.00 | 2016-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $178,918,567.00 | 2016-10-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $154,741,073.00 | 2016-10-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $21,520,432.00 | 2016-10-31 | View |
| Healthcare Realty Trust Incorporated | $9,215,000.00 | 2016-09-30 | View |
| Enstar Group Limited | $455,545,000.00 | 2016-09-30 | View |
| BLUEFIRE RENEWABLES, INC. | $862,023.00 | 2016-09-30 | View |
| Owens Corning | $2,000,000.00 | 2016-09-30 | View |
| Cboe Global Markets, Inc. | $12,600,000.00 | 2016-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $64,200,000.00 | 2016-09-30 | View |
| Fortress Investment Group LLC | $0.00 | 2016-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $3,292,000.00 | 2016-09-30 | View |
| TARGA RESOURCES CORP. | $64,200,000.00 | 2016-09-30 | View |
| Blackstone Inc. | $194,150,000.00 | 2016-09-30 | View |
| GENPACT LIMITED | $2,058,000.00 | 2016-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $20,973,000.00 | 2016-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $319,718,000.00 | 2016-09-30 | View |
| KKR & Co. Inc. | $395,210,000.00 | 2016-09-30 | View |
| SOLARCITY CORP | $284,158,000.00 | 2016-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $14,875,000.00 | 2016-09-30 | View |
| DallasNews CORPORATION | $1,335,000.00 | 2016-09-30 | View |
| Keurig Dr Pepper Inc. | $66,000,000.00 | 2016-09-24 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $4,500,000.00 | 2016-09-30 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $3,541,792.00 | 2016-10-31 | View |
| ILG, INC. | $1,000,000.00 | 2016-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $14,166,000.00 | 2016-09-30 | View |
| Mead Johnson Nutrition Co | $0.00 | 2016-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $4,887,000.00 | 2016-09-30 | View |
| B. Riley FinanCIAl, Inc. | $2,764,000.00 | 2016-09-30 | View |
| Sunrun Inc. | $150,903,000.00 | 2016-09-30 | View |
| GENERAC HOLDINGS INC. | $36,269,000.00 | 2016-09-30 | View |
| Ryerson Holding Corp | $-200,000.00 | 2016-09-30 | View |
| Hudson Pacific Properties, Inc. | $10,177,000.00 | 2016-09-30 | View |
| Ameresco, Inc. | $6,797,000.00 | 2016-09-30 | View |
| Brookfield Property REIT Inc. | $290,843,000.00 | 2016-09-30 | View |
| CNL Healthcare Properties, Inc. | $499,000.00 | 2016-09-30 | View |
| American Renal Associates Holdings, Inc. | $151,916,000.00 | 2016-09-30 | View |
| GLOBAL BROKERAGE, INC. | $42,610,000.00 | 2016-09-30 | View |
| Marathon Petroleum Corporation | $1,000,000,000.00 | 2016-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $4,856,000.00 | 2016-09-30 | View |
| AMC Networks Inc. | $215,323,000.00 | 2016-09-30 | View |
| STRATASYS LTD. | $2,095,000.00 | 2016-09-30 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $7,261,704.00 | 2016-10-31 | View |
| Acadia Healthcare Company, Inc. | $18,147,000.00 | 2016-09-30 | View |
| BioAmber Inc. | $40,366,347.00 | 2016-09-30 | View |
| Medley LLC | $24,668,000.00 | 2016-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $26,092,000.00 | 2016-09-25 | View |
| TransUnion | $0.00 | 2016-09-30 | View |
| CNH INDUSTRIAL N.V. | $22,000,000.00 | 2016-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $34,000,000.00 | 2016-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $63,095,000.00 | 2016-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $5,588,000.00 | 2016-09-30 | View |
| Aramark | $9,794,000.00 | 2016-09-30 | View |
| Edgewater Bancorp, Inc. | $64,972.00 | 2016-09-30 | View |
| CHC Group Ltd. | $18,343,000.00 | 2016-10-31 | View |
| RICE ENERGY INC. | $377,480,000.00 | 2016-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $5,213,000.00 | 2016-09-30 | View |
| NorthStar Asset Management Group Inc. | $75,149,000.00 | 2016-09-30 | View |
| IHS MARKIT LTD. | $77,700,000.00 | 2016-08-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $182,885,000.00 | 2016-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $8,415,000.00 | 2016-09-30 | View |
| ASHFORD INC. | $215,000.00 | 2016-09-30 | View |
| VIVINT SOLAR, INC. | $137,931,000.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $24,668,000.00 | 2016-09-30 | View |
| BrightSphere Investment Group plc | $5,700,000.00 | 2016-09-30 | View |
| PJT Partners Inc. | $392,018,000.00 | 2016-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $17,624,000.00 | 2016-08-31 | View |
| WestRock CO | $13,700,000.00 | 2016-09-30 | View |
| Kraft Heinz Co | $0.00 | 2016-10-02 | View |
| Surgery Partners, Inc. | $182,298,000.00 | 2016-09-30 | View |
| vTv Therapeutics Inc. | $155,147,000.00 | 2016-09-30 | View |
| SPX FLOW, INC. | $20,600,000.00 | 2016-10-01 | View |
| Associated Capital Group, Inc. | $3,999,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $1,711,000.00 | 2016-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $0.00 | 2016-09-30 | View |
| QUORUM HEALTH CORP | $7,754,000.00 | 2016-09-30 | View |
| VAREX IMAGING CORPORATION | $10,300,000.00 | 2016-09-30 | View |
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