CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $23,106,000,000.00 | 2016-06-30 | View |
| UNUM GROUP | $1,440,500,000.00 | 2016-06-30 | View |
| ARROW ELECTRONICS, INC. | $367,332,000.00 | 2016-07-02 | View |
| BOEING CO | $3,748,000,000.00 | 2016-06-30 | View |
| Brown-Forman Corporation | $1,164,000,000.00 | 2016-07-31 | View |
| JPMORGAN CHASE & CO | $53,473,000,000,000.00 | 2016-06-30 | View |
| CNA FINANCIAL CORPORATION | $177,000,000.00 | 2016-06-30 | View |
| COMMERCE BANCSHARES, INC. | $1,467,355,000.00 | 2016-06-30 | View |
| COMERICA INCORPORATED | $20,953,000,000.00 | 2016-06-30 | View |
| US BANCORP \DE\ | $265,900,000,000.00 | 2016-06-30 | View |
| FNB CORP/PA/ | $3,562,865,000.00 | 2016-06-30 | View |
| FORD MOTOR CO | $135,021,000,000.00 | 2016-06-30 | View |
| Ford Motor Credit Co LLC | $103,070,000,000.00 | 2016-06-30 | View |
| GAP, INC | $2,106,000,000.00 | 2016-07-30 | View |
| GATX Corporation | $625,100,000.00 | 2016-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $7,400,000,000.00 | 2016-07-03 | View |
| General Electric Company | $205,000,000.00 | 2016-06-30 | View |
| Ally Financial Inc. | $44,260,000,000.00 | 2016-06-30 | View |
| HALLIBURTON COMPANY | $1,500,000,000.00 | 2016-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $43,317,000,000.00 | 2016-06-30 | View |
| HP INC. | $18,237,000,000.00 | 2016-07-31 | View |
| HUBBELL INC | $32,100,000.00 | 2016-06-30 | View |
| Huntington Bancshares Incorporated | $11,525,000,000.00 | 2016-06-30 | View |
| INTEL CORPORATION | $30,028,000,000.00 | 2016-07-02 | View |
| Kellanova | $2,426,000,000.00 | 2016-07-02 | View |
| KULICKE & SOFFA INDUSTRIES INC | $9,271,000.00 | 2016-07-02 | View |
| Lincoln National Corporation | $105,465,000,000.00 | 2016-06-30 | View |
| National Beverage Corp. | $9,300,000.00 | 2016-07-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $10,200,471,000.00 | 2016-05-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $7,254,000.00 | 2016-06-30 | View |
| PITNEY BOWES INC. | $16,000,000.00 | 2016-06-30 | View |
| PPG INDUSTRIES INC | $560,000,000.00 | 2016-06-30 | View |
| HSBC USA Inc. | $4,210,729,000,000.00 | 2016-06-30 | View |
| RYDER SYSTEM, INC. | $825,000,000.00 | 2016-06-30 | View |
| SCHULMAN A INC | $112,600,000.00 | 2016-05-31 | View |
| KeyCorp | $75,475,000,000.00 | 2016-06-30 | View |
| Truist Financial Corporation | $79,068,000,000.00 | 2016-06-30 | View |
| STEPAN COMPANY | $35,754,000.00 | 2016-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,300,000,000.00 | 2016-07-02 | View |
| TIMKEN CO | $269,200,000.00 | 2016-06-30 | View |
| Vishay Intertechnology, Inc. | $114,000,000.00 | 2016-07-02 | View |
| WD-40 COMPANY | $4,200,000.00 | 2016-05-31 | View |
| WESTERN DIGITAL CORP | $3,074,000,000.00 | 2016-07-01 | View |
| XEROX CORP | $2,843,000,000.00 | 2016-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $5,865,763,000.00 | 2016-06-30 | View |
| COVANTA HOLDING CORP | $50,000,000.00 | 2016-06-30 | View |
| NEVADA GOLD & CASINOS INC | $10,562,500.00 | 2016-07-31 | View |
| Merck & Co., Inc. | $25,279,000,000.00 | 2016-06-30 | View |
| Aon plc | $1,009,000,000.00 | 2016-06-30 | View |
| Hurco Companies, Inc. | $119,700,000.00 | 2016-07-31 | View |
| ALLSTATE LIFE INSURANCE CO | $3,183,000,000.00 | 2016-06-30 | View |
| FLIR SYSTEMS INC | $145,930,000.00 | 2016-06-30 | View |
| HSBC Finance Corp | $2,193,000,000.00 | 2016-06-30 | View |
| Southside Bancshares, Inc. | $250,000,000.00 | 2016-06-30 | View |
| Old National Bancorp /IN/ | $661,500,000.00 | 2016-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $357,000,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL BANCORP. | $1,308,245,000.00 | 2016-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $356,725,000,000.00 | 2016-06-30 | View |
| Reading International, Inc. | $59,913,000.00 | 2016-06-30 | View |
| HECLA MINING COMPANY | $135,900,000.00 | 2016-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $139,587,000,000.00 | 2016-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $46,938,000,000.00 | 2016-06-30 | View |
| PACCAR FINANCIAL CORP | $1,328,000,000.00 | 2016-06-30 | View |
| AT&T INC. | $36,692,000,000.00 | 2016-06-30 | View |
| Brighthouse Life Insurance Company | $132,675,000,000.00 | 2016-06-30 | View |
| Ventas, Inc. | $225,000,000.00 | 2016-07-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $6,655,373,000.00 | 2016-06-30 | View |
| BRADY CORP | $186,093,000.00 | 2016-07-31 | View |
| Gartner, Inc. | $731,900,000.00 | 2016-06-30 | View |
| BEST BUY CO., INC. | $994,000,000.00 | 2016-07-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $4,220,000,000.00 | 2016-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $8,050,000,000.00 | 2016-06-30 | View |
| SB FINANCIAL GROUP, INC. | $30,100,000.00 | 2016-06-30 | View |
| INDEPENDENT BANK CORP. | $125,000,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE CO | $26,055,095,000.00 | 2016-06-30 | View |
| Brandywine Realty Trust | $328,610,000.00 | 2016-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $60,000,000.00 | 2016-06-30 | View |
| Lakeland Industries, Inc. | $2,400,000.00 | 2016-07-31 | View |
| PAREXEL INTERNATIONAL CORP | $468,700,000.00 | 2016-06-30 | View |
| JOY GLOBAL INC | $772,900,000.00 | 2016-07-29 | View |
| NORTHEAST BANCORP /ME/ | $31,000,000.00 | 2016-06-30 | View |
| AMERIPRISE FINANCIAL INC | $144,812,000,000.00 | 2016-06-30 | View |
| FIDELITY SOUTHERN CORP | $899,763,000.00 | 2016-06-30 | View |
| DYNEX CAPITAL, INC. | $8,080,000,000.00 | 2016-06-30 | View |
| WSFS FINANCIAL CORPORATION | $504,700,000.00 | 2016-06-30 | View |
| TETRA TECH, INC. | $184,500,000.00 | 2016-06-26 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $1,427,526,000.00 | 2016-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $8,532,790,000.00 | 2016-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $157,400,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $15,414,000,000.00 | 2016-07-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $5,013,000.00 | 2016-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $16,700,000.00 | 2016-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $168,200,000.00 | 2016-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $203,500,000.00 | 2016-06-30 | View |
| RENTECH, INC. | $11,100,000.00 | 2016-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $861,511,000.00 | 2016-06-30 | View |
| IDEXX LABORATORIES INC /DE | $163,200,000.00 | 2016-06-30 | View |
| The Hartford Insurance Group, Inc. | $59,225,000,000.00 | 2016-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $90,642,000.00 | 2016-05-31 | View |
| Fortitude Life Insurance & Annuity Co | $157,662,666,000.00 | 2016-06-30 | View |
| GILEAD SCIENCES, INC. | $9,700,000,000.00 | 2016-06-30 | View |
| SYNOPSYS, INC | $670,319,000.00 | 2016-07-31 | View |
| PRAXAIR INC | $2,946,000,000.00 | 2016-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $2,476,000,000.00 | 2016-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $100,000,000.00 | 2016-06-30 | View |
| The Goldman Sachs Group, Inc. | $52,204,312,000,000.00 | 2016-06-30 | View |
| AptarGroup, Inc | $111,000,000.00 | 2016-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $13,624,528,000.00 | 2016-06-30 | View |
| ALLSTATE CORP | $4,140,000,000.00 | 2016-06-30 | View |
| INNODATA INC | $18,600,000.00 | 2016-06-30 | View |
| TUCOWS INC | $10,955,000.00 | 2016-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,000,000.00 | 2016-06-30 | View |
| FRONTLINE PLC | $366,843,000.00 | 2016-06-30 | View |
| StoneX Group Inc. | $375,000,000.00 | 2016-06-30 | View |
| FEI CO | $333,727,000.00 | 2016-07-03 | View |
| TRACTOR SUPPLY CO /DE/ | $197,500,000.00 | 2016-06-25 | View |
| Unity Bancorp, Inc. | $40,000,000.00 | 2016-06-30 | View |
| LIBERTY PROPERTY TRUST | $100,200,000.00 | 2016-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $119,812,000,000.00 | 2016-06-30 | View |
| REDWOOD TRUST, INC. | $6,112,412,000.00 | 2016-06-30 | View |
| Metropolitan Life Insurance Co | $184,366,000,000.00 | 2016-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $9,500,000.00 | 2016-06-30 | View |
| Civista Bancshares, Inc. | $0.00 | 2016-06-30 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2016-06-30 | View |
| MMA Capital Holdings, LLC | $160,528,000.00 | 2016-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $100,000,000.00 | 2016-06-25 | View |
| MUFG Americas Holdings Corporation | $145,968,000,000.00 | 2016-06-30 | View |
| TTEC Holdings, Inc. | $212,700,000.00 | 2016-06-30 | View |
| MONSTER WORLDWIDE, INC. | $21,421,000.00 | 2016-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $8,900,000.00 | 2016-06-30 | View |
| Ralph Lauren Corporation | $2,482,000,000.00 | 2016-07-02 | View |
| Jones Lang LaSalle Incorporated | $2,130,000,000.00 | 2016-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $185,479,000.00 | 2016-06-30 | View |
| JUNIPER NETWORKS, INC. | $136,400,000.00 | 2016-06-30 | View |
| RAIT FINANCIAL TRUST | $508,135,000.00 | 2016-06-30 | View |
| Eagle Bancorp, Inc. | $121,000,000.00 | 2016-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $314,000,000.00 | 2016-06-24 | View |
| FIRST BANCORP. | $216,020,000.00 | 2016-06-30 | View |
| CARTER’S, INC | $20,000,000.00 | 2016-07-02 | View |
| CONVERGYS CORP | $1,022,800,000.00 | 2016-06-30 | View |
| eBay Inc. | $6,593,000,000.00 | 2016-06-30 | View |
| CF BANKSHARES INC. | $2,821,000.00 | 2016-06-30 | View |
| PACIFIC CONTINENTAL CORP | $8,000,000.00 | 2016-06-30 | View |
| RED HAT INC | $34,405,000.00 | 2016-05-31 | View |
| RUDOLPH TECHNOLOGIES INC | $3,785,000.00 | 2016-06-30 | View |
| METLIFE INC | $400,821,000,000.00 | 2016-06-30 | View |
| MATERION CORPORATION | $26,014,000.00 | 2016-07-01 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,652,399,000.00 | 2016-06-30 | View |
| EXELON CORPORATION | $100,000,000.00 | 2016-06-30 | View |
| NiSource Inc. | $1,500,000,000.00 | 2016-06-30 | View |
| NETSUITE INC | $234,400,000.00 | 2016-06-30 | View |
| Compugen Ltd | $3,174,000.00 | 2016-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $47,938,900,000.00 | 2016-06-30 | View |
| Spire Inc. | $120,000,000.00 | 2016-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $127,000,000.00 | 2016-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $427,364,000,000.00 | 2016-06-30 | View |
| Great Plains Energy Inc | $4,400,000,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $24,794,900,000.00 | 2016-06-30 | View |
| Western New England Bancorp, Inc. | $75,000,000.00 | 2016-06-30 | View |
| NORTHRIM BANCORP, INC. | $20,100,000.00 | 2016-06-30 | View |
| CIT GROUP INC | $13,187,500,000.00 | 2016-06-30 | View |
| TIER REIT INC | $525,000,000.00 | 2016-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $970,382,000.00 | 2016-06-30 | View |
| EQUITY BANCSHARES, INC. | $23,875,000.00 | 2016-06-30 | View |
| Gladstone Commercial Corp | $60,545,000.00 | 2016-06-30 | View |
| QVC, Inc. | $125,000,000.00 | 2016-06-15 | View |
| GENWORTH FINANCIAL INC | $22,755,000,000.00 | 2016-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $84,647,000,000.00 | 2016-06-30 | View |
| American Campus Communities, Inc. | $449,091,000.00 | 2016-06-30 | View |
| EXTRA SPACE STORAGE INC. | $2,058,385,000.00 | 2016-06-30 | View |
| SFL Corporation Ltd. | $995,600,000.00 | 2016-06-30 | View |
| The Bancorp, Inc. | $120,600,000.00 | 2016-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,153,368,000.00 | 2016-06-30 | View |
| Huntsman Corporation | $721,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $76,086,000,000.00 | 2016-06-30 | View |
| ITC HOLDINGS CORP. | $300,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Des Moines | $48,050,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Topeka | $13,698,220,000.00 | 2016-06-30 | View |
| WEBMD HEALTH CORP. | $9,434,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $15,145,497,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of New York | $95,374,935,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $48,898,484,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $60,245,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $19,426,829,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $88,112,000,000.00 | 2016-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $27,094,330,000.00 | 2016-06-30 | View |
| Federal Home Loan Bank of Dallas | $37,930,708,000.00 | 2016-06-30 | View |
| UNDER ARMOUR, INC. | $608,800,000.00 | 2016-06-30 | View |
| VIACOM INC. | $1,164,000,000.00 | 2016-06-30 | View |
| Delek US Holdings, Inc. | $45,000,000.00 | 2016-06-30 | View |
| TALMER BANCORP, INC. | $786,754,000.00 | 2016-06-30 | View |
| Allegiant Travel Company | $1,816,000.00 | 2016-06-30 | View |
| Fortress Investment Group LLC | $835,700,000.00 | 2016-06-30 | View |
| ShoreTel Inc | $4,772,000.00 | 2016-06-30 | View |
| WABCO HOLDINGS INC. | $126,700,000.00 | 2016-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $200,000,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $1,163,321,000.00 | 2016-06-30 | View |
| LPL Financial Holdings Inc. | $7,500,000.00 | 2016-06-30 | View |
| VISA INC. | $1,600,000,000.00 | 2016-06-30 | View |
| CHIMERA INVESTMENT CORP | $2,799,600,000.00 | 2016-06-30 | View |
| YuMe Inc | $5,500,000.00 | 2016-06-30 | View |
| Twitter, Inc. | $324,300,000.00 | 2016-06-30 | View |
| Enovis CORP | $375,800,000.00 | 2016-07-01 | View |
| ARMOUR Residential REIT, Inc. | $7,660,000,000.00 | 2016-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $107,400,000.00 | 2016-06-30 | View |
| HSN, Inc. | $187,500,000.00 | 2016-06-30 | View |
| Invesco Mortgage Capital Inc. | $7,305,901,000.00 | 2016-06-30 | View |
| TUBEMOGUL INC | $25,000,000.00 | 2016-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $725,000,000.00 | 2016-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $21,800,000.00 | 2016-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2016-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $26,141,370,000.00 | 2016-06-30 | View |
| Independence Realty Trust, Inc. | $350,000,000.00 | 2016-06-30 | View |
| Accenture plc | $7,161,572,000.00 | 2016-05-31 | View |
| NATIONAL BANK HOLDINGS CORP | $17,500,000.00 | 2016-06-30 | View |
| BWX TECHNOLOGIES, INC. | $38,900,000.00 | 2016-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $1,380,366,000.00 | 2016-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $87,208,333.00 | 2016-06-30 | View |
| BankUnited, Inc. | $3,901,150,000.00 | 2016-06-30 | View |
| Park Sterling Corp | $365,296,000.00 | 2016-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $529,000,000.00 | 2016-06-30 | View |
| AMC Networks Inc. | $400,000,000.00 | 2016-06-30 | View |
| Apollo Residential Mortgage, Inc. | $910,000,000.00 | 2016-06-30 | View |
| MTGE Investment Corp. | $500,000,000.00 | 2016-06-30 | View |
| STRATASYS LTD. | $77,454,000.00 | 2016-06-30 | View |
| Interactive Intelligence Group, Inc. | $5,574,000.00 | 2016-06-30 | View |
| HOMESTREET, INC. | $6,269,302,000.00 | 2016-06-30 | View |
| Xylem Inc. | $125,000,000.00 | 2016-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $20,900,000.00 | 2016-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $326,999,000.00 | 2016-06-30 | View |
| KCG HOLDINGS, INC. | $10,700,000.00 | 2016-06-30 | View |
| Science Applications International Corporation | $788,000,000.00 | 2016-08-05 | View |
| PHYSICIANS REALTY TRUST | $250,000,000.00 | 2016-07-07 | View |
| Ladder Capital Corp | $1,196,511,000.00 | 2016-06-30 | View |
| JASON INDUSTRIES, INC. | $210,000,000.00 | 2016-07-01 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $243,000,000.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $474,979,000.00 | 2016-06-30 | View |
| Sizmek Inc. | $12,600,000.00 | 2016-06-30 | View |
| Navient Corporation | $86,800,000,000.00 | 2016-06-30 | View |
| Meridian Bancorp, Inc. | $10,700,000.00 | 2016-06-30 | View |
| Investar Holding Corporation | $50,000,000.00 | 2016-06-30 | View |
| AAC Holdings, Inc. | $18,841,000.00 | 2016-06-30 | View |
| Reliant Bancorp, Inc. | $21,505,000,000.00 | 2016-06-30 | View |
| New Senior Investment Group Inc. | $731,177,000.00 | 2016-06-30 | View |
| PayPal Holdings, Inc. | $7,044,000,000.00 | 2016-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $30,852,000,000.00 | 2016-07-31 | View |
| ACCENTURE HOLDINGS PLC | $7,161,572,000.00 | 2016-05-31 | View |
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