CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $39,238,000,000.00 | 2016-09-30 | View |
| UNUM GROUP | $1,086,900,000.00 | 2016-09-30 | View |
| ARROW ELECTRONICS, INC. | $372,460,000.00 | 2016-10-01 | View |
| BOEING CO | $3,576,000,000.00 | 2016-09-30 | View |
| TCF FINANCIAL CORPORATION | $951,447,000.00 | 2016-09-30 | View |
| JPMORGAN CHASE & CO | $51,463,000,000,000.00 | 2016-09-30 | View |
| CNA FINANCIAL CORPORATION | $175,000,000.00 | 2016-09-30 | View |
| COMMERCE BANCSHARES, INC. | $1,498,856,000.00 | 2016-09-30 | View |
| COMERICA INCORPORATED | $20,436,000,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $1,400,000,000.00 | 2016-09-30 | View |
| US BANCORP \DE\ | $274,800,000,000.00 | 2016-09-30 | View |
| FNB CORP/PA/ | $3,852,330,000.00 | 2016-09-30 | View |
| FORD MOTOR CO | $136,197,000,000.00 | 2016-09-30 | View |
| Ford Motor Credit Co LLC | $103,104,000,000.00 | 2016-09-30 | View |
| GAP, INC | $1,896,000,000.00 | 2016-10-29 | View |
| GATX Corporation | $471,600,000.00 | 2016-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $6,500,000,000.00 | 2016-10-02 | View |
| General Electric Company | $192,000,000.00 | 2016-09-30 | View |
| Ally Financial Inc. | $38,379,000,000.00 | 2016-09-30 | View |
| HALLIBURTON COMPANY | $1,500,000,000.00 | 2016-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $43,605,000,000.00 | 2016-09-30 | View |
| HP INC. | $17,936,000,000.00 | 2016-10-31 | View |
| HUBBELL INC | $28,700,000.00 | 2016-09-30 | View |
| Huntington Bancshares Incorporated | $12,000,000,000.00 | 2016-09-30 | View |
| INTEL CORP | $29,234,000,000.00 | 2016-10-01 | View |
| KELLOGG COMPANY | $3,498,000,000.00 | 2016-10-01 | View |
| KULICKE & SOFFA INDUSTRIES INC | $28,997,000.00 | 2016-10-01 | View |
| Lincoln National Corporation | $102,916,000,000.00 | 2016-09-30 | View |
| National Beverage Corp. | $6,500,000.00 | 2016-10-29 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $10,316,474,000.00 | 2016-08-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $8,404,000.00 | 2016-09-30 | View |
| PPG INDUSTRIES INC | $560,000,000.00 | 2016-09-30 | View |
| HSBC USA Inc. | $4,361,069,000,000.00 | 2016-09-30 | View |
| RYDER SYSTEM, INC. | $825,000,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $115,900,000.00 | 2016-08-31 | View |
| KeyCorp | $90,229,000,000.00 | 2016-09-30 | View |
| Truist Financial Corporation | $74,548,000,000.00 | 2016-09-30 | View |
| STEPAN COMPANY | $35,174,819.00 | 2016-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $8,280,000,000.00 | 2016-10-01 | View |
| TIMKEN CO | $247,900,000.00 | 2016-09-30 | View |
| Vishay Intertechnology, Inc. | $121,130,000.00 | 2016-10-01 | View |
| WD-40 COMPANY | $5,300,000.00 | 2016-08-31 | View |
| XEROX CORP | $2,473,000,000.00 | 2016-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $6,214,175,000.00 | 2016-09-30 | View |
| COVANTA HOLDING CORP | $50,000,000.00 | 2016-09-30 | View |
| NEVADA GOLD & CASINOS INC | $10,250,000.00 | 2016-10-31 | View |
| Merck & Co., Inc. | $23,698,000,000.00 | 2016-09-30 | View |
| Aon plc | $1,003,000,000.00 | 2016-09-30 | View |
| Hurco Companies, Inc. | $125,600,000.00 | 2016-10-31 | View |
| ALLSTATE LIFE INSURANCE CO | $3,188,000,000.00 | 2016-09-30 | View |
| FLIR SYSTEMS INC | $175,628,000.00 | 2016-09-30 | View |
| HSBC FINANCE CORP | $1,765,000,000.00 | 2016-09-30 | View |
| Southside Bancshares, Inc. | $250,000,000.00 | 2016-09-30 | View |
| Old National Bancorp /IN/ | $661,500,000.00 | 2016-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $325,000,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANCORP. | $1,393,926,000.00 | 2016-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $348,787,000,000.00 | 2016-09-30 | View |
| Reading International, Inc. | $59,913,000.00 | 2016-09-30 | View |
| HECLA MINING COMPANY | $135,900,000.00 | 2016-09-30 | View |
| KEY TRONIC CORPORATION | $64,200,000.00 | 2016-10-01 | View |
| ARCTIC CAT INC | $86,629,000.00 | 2016-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $8,858,327,000.00 | 2016-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $139,462,000,000.00 | 2016-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $50,493,000,000.00 | 2016-09-30 | View |
| PACCAR FINANCIAL CORP | $1,201,000,000.00 | 2016-09-30 | View |
| AT&T INC. | $36,692,000,000.00 | 2016-09-30 | View |
| Brighthouse Life Insurance Company | $139,815,000,000.00 | 2016-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $4,860,386,000.00 | 2016-09-30 | View |
| BRADY CORP | $148,769,000.00 | 2016-10-31 | View |
| GARTNER, INC. | $723,089,000.00 | 2016-09-30 | View |
| BEST BUY CO., INC. | $1,012,000,000.00 | 2016-10-29 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $2,910,000,000.00 | 2016-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $7,850,000,000.00 | 2016-09-30 | View |
| SB FINANCIAL GROUP, INC. | $30,100,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORP. | $125,000,000.00 | 2016-09-30 | View |
| PRUCO LIFE INSURANCE CO | $26,126,550,000.00 | 2016-09-30 | View |
| Brandywine Realty Trust | $328,610,000.00 | 2016-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $60,000,000.00 | 2016-09-30 | View |
| Lakeland Industries, Inc. | $1,100,000.00 | 2016-10-31 | View |
| PAREXEL INTERNATIONAL CORP | $486,600,000.00 | 2016-09-30 | View |
| JOY GLOBAL INC | $825,400,000.00 | 2016-10-28 | View |
| QUALCOMM INC/DE | $4,098,000,000.00 | 2016-09-25 | View |
| NORTHEAST BANCORP /ME/ | $31,000,000.00 | 2016-09-30 | View |
| AMERIPRISE FINANCIAL INC | $144,665,000,000.00 | 2016-09-30 | View |
| FIDELITY SOUTHERN CORP | $928,375,000.00 | 2016-09-30 | View |
| DYNEX CAPITAL, INC. | $8,080,000,000.00 | 2016-09-30 | View |
| WSFS FINANCIAL CORPORATION | $498,600,000.00 | 2016-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $1,360,758,000.00 | 2016-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $8,261,539,000.00 | 2016-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $173,200,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $15,179,000,000.00 | 2016-10-29 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $4,944,000.00 | 2016-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $16,900,000.00 | 2016-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $166,000,000.00 | 2016-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $156,800,000.00 | 2016-09-30 | View |
| RENTECH, INC. | $11,100,000.00 | 2016-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $820,988,000.00 | 2016-09-30 | View |
| IDEXX LABORATORIES INC /DE | $196,000,000.00 | 2016-09-30 | View |
| The Hartford Insurance Group, Inc. | $59,177,000,000.00 | 2016-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $86,201,000.00 | 2016-08-31 | View |
| Fortitude Life Insurance & Annuity Co | $133,507,949,000.00 | 2016-09-30 | View |
| GILEAD SCIENCES, INC. | $8,800,000,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $758,246,000.00 | 2016-10-31 | View |
| PRAXAIR INC | $2,611,000,000.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $2,403,000,000.00 | 2016-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $100,000,000.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $45,754,580,000,000.00 | 2016-09-30 | View |
| AptarGroup, Inc. | $107,500,000.00 | 2016-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $14,242,418,000.00 | 2016-09-30 | View |
| ALLSTATE CORP | $4,115,000,000.00 | 2016-09-30 | View |
| INNODATA INC | $17,700,000.00 | 2016-09-30 | View |
| TUCOWS INC | $4,952,500.00 | 2016-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,690,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $375,000,000.00 | 2016-09-30 | View |
| SOUTHWEST BANCORP INC | $26,100,000.00 | 2016-09-30 | View |
| Unity Bancorp, Inc. | $60,000,000.00 | 2016-09-30 | View |
| LIBERTY PROPERTY TRUST | $99,500,000.00 | 2016-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $133,446,000,000.00 | 2016-09-30 | View |
| REDWOOD TRUST, INC. | $4,993,201,000.00 | 2016-09-30 | View |
| Metropolitan Life Insurance Co | $188,787,000,000.00 | 2016-09-30 | View |
| Civista Bancshares, Inc. | $0.00 | 2016-09-30 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2016-09-30 | View |
| STAR GROUP, L.P. | $10,800,000.00 | 2016-09-30 | View |
| MMA Capital Holdings, LLC | $294,555,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $100,000,000.00 | 2016-09-24 | View |
| MUFG Americas Holdings Corporation | $189,724,000,000.00 | 2016-09-30 | View |
| TTEC Holdings, Inc. | $227,700,000.00 | 2016-09-30 | View |
| MONSTER WORLDWIDE, INC. | $16,158,000.00 | 2016-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $4,972,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $2,390,000,000.00 | 2016-10-01 | View |
| Jones Lang LaSalle Incorporated | $2,050,000,000.00 | 2016-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $186,603,000.00 | 2016-09-30 | View |
| YUM! BRANDS, INC. | $1,550,000,000.00 | 2016-09-03 | View |
| JUNIPER NETWORKS, INC. | $147,900,000.00 | 2016-09-30 | View |
| RAIT FINANCIAL TRUST | $60,235,000.00 | 2016-09-30 | View |
| Eagle Bancorp, Inc. | $250,000,000.00 | 2016-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $257,000,000.00 | 2016-09-23 | View |
| FIRST BANCORP. | $228,020,000.00 | 2016-09-30 | View |
| CARTER’S, INC | $6,000,000.00 | 2016-10-01 | View |
| CONVERGYS CORP | $1,026,700,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $1,302,260,000.00 | 2016-09-30 | View |
| eBay Inc. | $6,593,000,000.00 | 2016-09-30 | View |
| CF BANKSHARES INC. | $2,793,000.00 | 2016-09-30 | View |
| PACIFIC CONTINENTAL CORP | $8,000,000.00 | 2016-09-30 | View |
| RED HAT INC | $33,971,000.00 | 2016-08-31 | View |
| RUDOLPH TECHNOLOGIES INC | $5,223,000.00 | 2016-09-30 | View |
| METLIFE INC | $414,040,000,000.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $250,000,000.00 | 2016-09-30 | View |
| MATERION CORPORATION | $17,312,000.00 | 2016-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,853,032,000.00 | 2016-09-30 | View |
| NiSource Inc. | $1,500,000,000.00 | 2016-09-30 | View |
| NetSuite Inc. | $363,600,000.00 | 2016-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $49,034,900,000.00 | 2016-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $126,000,000.00 | 2016-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $410,798,000,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $20,308,200,000.00 | 2016-09-30 | View |
| NORTHRIM BANCORP, INC. | $19,500,000.00 | 2016-09-30 | View |
| CIT GROUP INC | $13,371,100,000.00 | 2016-09-30 | View |
| TIER REIT INC | $525,000,000.00 | 2016-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $988,337,000.00 | 2016-09-30 | View |
| EQUITY BANCSHARES, INC. | $23,436,000.00 | 2016-09-30 | View |
| Gladstone Commercial Corp | $64,184,000.00 | 2016-09-30 | View |
| GENWORTH FINANCIAL INC | $23,035,000,000.00 | 2016-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $82,510,000,000.00 | 2016-09-30 | View |
| American Campus Communities, Inc. | $448,840,000.00 | 2016-09-30 | View |
| EXTRA SPACE STORAGE INC. | $2,119,860,000.00 | 2016-09-30 | View |
| The Bancorp, Inc. | $142,800,000.00 | 2016-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,144,802,000.00 | 2016-09-30 | View |
| Huntsman Corporation | $754,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $67,228,000,000.00 | 2016-09-30 | View |
| ITC HOLDINGS CORP. | $100,000,000.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $0.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Des Moines | $51,097,000,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Topeka | $12,760,403,000.00 | 2016-09-30 | View |
| WEBMD HEALTH CORP. | $8,757,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $18,778,672,000.00 | 2016-09-30 | View |
| PALO ALTO NETWORKS, INC | $63,800,000.00 | 2016-10-31 | View |
| Federal Home Loan Bank of New York | $93,801,873,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $50,291,376,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $63,932,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $20,670,510,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $89,832,000,000.00 | 2016-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $26,039,852,000.00 | 2016-09-30 | View |
| Federal Home Loan Bank of Dallas | $37,463,992,000.00 | 2016-09-30 | View |
| UNDER ARMOUR, INC. | $680,400,000.00 | 2016-09-30 | View |
| VIACOM INC. | $1,149,000,000.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $150,000,000.00 | 2016-09-30 | View |
| Delek US Holdings, Inc. | $45,000,000.00 | 2016-09-30 | View |
| ShoreTel Inc | $4,993,000.00 | 2016-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $200,000,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $1,303,185,000.00 | 2016-09-30 | View |
| LPL Financial Holdings Inc. | $7,500,000.00 | 2016-09-30 | View |
| CHIMERA INVESTMENT CORP | $2,699,600,000.00 | 2016-09-30 | View |
| YUME INC | $5,200,000.00 | 2016-09-30 | View |
| Twitter, Inc. | $389,200,000.00 | 2016-09-30 | View |
| Enovis CORP | $384,014,000.00 | 2016-09-30 | View |
| ARMOUR Residential REIT, Inc. | $7,560,000,000.00 | 2016-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $0.00 | 2016-09-30 | View |
| HSN, Inc. | $187,500,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $7,138,163,000.00 | 2016-09-30 | View |
| TUBEMOGUL INC | $22,400,000.00 | 2016-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $4,700,000.00 | 2016-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $22,062,904,000.00 | 2016-09-30 | View |
| Independence Realty Trust, Inc. | $350,000,000.00 | 2016-09-30 | View |
| Accenture plc | $7,604,486,000.00 | 2016-08-31 | View |
| NATIONAL BANK HOLDINGS CORP | $25,800,000.00 | 2016-09-30 | View |
| Terreno Realty Corporation | $150,000,000.00 | 2016-09-30 | View |
| BWX TECHNOLOGIES, INC. | $39,800,000.00 | 2016-09-30 | View |
| United Financial Bancorp, Inc. | $1,521,880,000.00 | 2016-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $85,312,500.00 | 2016-09-30 | View |
| BankUnited, Inc. | $4,012,774,000.00 | 2016-09-30 | View |
| Park Sterling Corp | $417,898,000.00 | 2016-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $369,000,000.00 | 2016-09-30 | View |
| AMC Networks Inc. | $300,000,000.00 | 2016-09-30 | View |
| MTGE INVESTMENT CORP. | $200,000,000.00 | 2016-09-30 | View |
| STRATASYS LTD. | $56,625,000.00 | 2016-09-30 | View |
| Interactive Intelligence Group, Inc. | $5,677,000.00 | 2016-09-30 | View |
| HOMESTREET, INC. | $7,491,037,000.00 | 2016-09-30 | View |
| Xylem Inc. | $21,000,000.00 | 2016-09-30 | View |
| READY CAPITAL CORPORATION | $225,450,000.00 | 2016-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $19,200,000.00 | 2016-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $326,950,000.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $10,700,000.00 | 2016-09-30 | View |
| Science Applications International Corporation | $775,000,000.00 | 2016-11-04 | View |
| Ladder Capital Corp | $1,276,511,000.00 | 2016-09-30 | View |
| JASON INDUSTRIES, INC. | $210,000,000.00 | 2016-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $500,000,000.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $627,641,000.00 | 2016-09-30 | View |
| Navient Corporation | $84,300,000,000.00 | 2016-09-30 | View |
| Meridian Bancorp, Inc. | $22,800,000.00 | 2016-09-30 | View |
| Investar Holding Corporation | $50,000,000.00 | 2016-09-30 | View |
| AAC HOLDINGS, INC. | $18,469,000.00 | 2016-09-30 | View |
| Reliant Bancorp, Inc. | $21,505,000,000.00 | 2016-09-30 | View |
| New Senior Investment Group Inc. | $731,092,000.00 | 2016-09-30 | View |
| PayPal Holdings, Inc. | $6,477,000,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $34,306,000,000.00 | 2016-10-31 | View |
| ACCENTURE HOLDINGS PLC | $7,604,486,000.00 | 2016-08-31 | View |
| CONDUENT INC | $176,000,000.00 | 2016-09-30 | View |
| DXC TECHNOLOGY COMPANY | $828,000,000.00 | 2016-10-31 | View |
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