CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORP | $10,829,000,000.00 | 2014-06-30 | View |
| AVERY DENNISON CORPORATION | $1,240,000,000.00 | 2014-06-28 | View |
| AVNET, INC. | $2,190,000,000.00 | 2014-06-28 | View |
| BARNES GROUP INC | $601,031,000.00 | 2014-06-30 | View |
| BRIGGS & STRATTON CORP | $251,400,000.00 | 2014-06-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $8,011,000,000.00 | 2014-06-30 | View |
| CINCINNATI FINANCIAL CORP | $1,000,000,000.00 | 2014-06-30 | View |
| CLOROX CO /DE/ | $2,265,000,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $163,800,000.00 | 2014-05-25 | View |
| CORNING INC /NY | $3,600,000,000.00 | 2014-06-30 | View |
| Cousins Properties Inc | $701,200,000.00 | 2014-06-30 | View |
| DELTA AIR LINES, INC. | $10,500,000,000.00 | 2014-06-30 | View |
| Diebold Nixdorf, Incorporated | $563,005,000.00 | 2014-06-30 | View |
| OMEGA COMMERCIAL FINANCE CORP | $1,997,440.00 | 2014-06-30 | View |
| EASTMAN KODAK COMPANY | $4,000,000.00 | 2014-06-30 | View |
| Exxon Mobil Corporation | $11,813,000,000.00 | 2014-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $249,100,000.00 | 2014-07-31 | View |
| FMC CORPORATION | $1,801,200,000.00 | 2014-06-30 | View |
| Ford Motor Credit Co LLC | $106,019,000,000.00 | 2014-06-30 | View |
| FOREST CITY ENTERPRISES INC | $5,366,050,000.00 | 2014-06-30 | View |
| GENUINE PARTS CO | $508,900,000.00 | 2014-06-30 | View |
| Humana Inc. | $2,850,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $11,200,000,000.00 | 2014-06-30 | View |
| ANIXTER INTERNATIONAL INC | $862,500,000.00 | 2014-07-04 | View |
| JOHNSON CONTROLS INC | $7,000,000,000.00 | 2014-06-30 | View |
| KENNAMETAL INC. | $705,300,000.00 | 2014-06-30 | View |
| Kirby Corporation | $628,258,000.00 | 2014-06-30 | View |
| SNYDER'S-LANCE, INC. | $710,000,000.00 | 2014-06-28 | View |
| VECTOR GROUP LTD. | $1,473,738,000.00 | 2014-06-30 | View |
| Masco Corporation | $3,800,000,000.00 | 2014-06-30 | View |
| NATIONAL FUEL GAS CO | $1,798,797,000.00 | 2014-06-30 | View |
| NCR VOYIX CORPORATION | $4,040,000,000.00 | 2014-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $807,617,000.00 | 2014-06-30 | View |
| NUCOR CORPORATION | $4,760,000,000.00 | 2014-07-05 | View |
| BRISTOW GROUP INC | $1,034,884,000.00 | 2014-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $706,400,000.00 | 2014-06-30 | View |
| GCI, LLC | $1,118,227,000.00 | 2014-06-30 | View |
| PepsiCo, Inc. | $34,000,000,000.00 | 2014-06-14 | View |
| Regal Rexnord Corp | $779,300,000.00 | 2014-06-28 | View |
| RYDER SYSTEM, INC. | $4,830,000,000.00 | 2014-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $12,000,000,000.00 | 2014-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $15,937,100,000.00 | 2014-06-28 | View |
| TIFFANY & CO | $1,100,000,000.00 | 2014-07-31 | View |
| TRANS-LUX CORPORATION | $244,000.00 | 2014-06-30 | View |
| TYSON FOODS, INC. | $1,963,000,000.00 | 2014-06-28 | View |
| UNION PACIFIC CORPORATION | $12,000,000,000.00 | 2014-06-30 | View |
| US ENERGY CORP | $8,000,000.00 | 2014-06-30 | View |
| VALSPAR CORP | $1,737,418,000.00 | 2014-07-25 | View |
| V. F. Corporation | $1,651,600,000.00 | 2014-06-28 | View |
| WW INTERNATIONAL, INC. | $1,928,087,000.00 | 2014-06-28 | View |
| WORTHINGTON ENTERPRISES, INC | $674,488,000.00 | 2014-05-31 | View |
| ROCK-TENN CO | $3,080,100,000.00 | 2014-06-30 | View |
| Merck & Co., Inc. | $24,200,000,000.00 | 2014-06-30 | View |
| STRYKER CORP | $3,795,000,000.00 | 2014-06-30 | View |
| Valaris Limited | $5,140,600,000.00 | 2014-06-30 | View |
| KLA CORPORATION | $893,700,000.00 | 2014-06-30 | View |
| EMULEX CORP /DE/ | $159,400,000.00 | 2014-06-29 | View |
| ALLIANT ENERGY CORP | $3,907,400,000.00 | 2014-06-30 | View |
| Bath & Body Works, Inc. | $5,443,000,000.00 | 2014-08-02 | View |
| NORFOLK SOUTHERN CORPORATION | $11,102,000,000.00 | 2014-06-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $25,854,000.00 | 2014-06-30 | View |
| ACCO Brands Corporation | $989,800,000.00 | 2014-06-30 | View |
| REGIS CORP | $292,500,000.00 | 2014-06-30 | View |
| IPALCO ENTERPRISES, INC. | $2,234,100,000.00 | 2014-06-30 | View |
| ATMOS ENERGY CORP | $2,795,188,000.00 | 2014-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $62,000,000.00 | 2014-07-31 | View |
| EPL OIL & GAS, INC. | $1,020,700,000.00 | 2014-06-30 | View |
| Camden National Corp | $43,973,000.00 | 2014-06-30 | View |
| USG CORP | $2,467,000,000.00 | 2014-06-30 | View |
| WELLTOWER INC. | $2,972,268,000.00 | 2014-06-30 | View |
| THE MIDDLEBY CORPORATION | $592,698,000.00 | 2014-06-28 | View |
| DSS, INC. | $356,000.00 | 2014-06-30 | View |
| M.D.C. Holdings, Inc. | $1,118,651,000.00 | 2014-06-30 | View |
| VERITEC, INC. | $3,142,219.00 | 2014-06-30 | View |
| ALLEGHANY CORP /DE | $1,956,400,000.00 | 2014-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $948,212,000.00 | 2014-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $211,300,000.00 | 2014-06-30 | View |
| FISERV INC | $4,000,000,000.00 | 2014-06-30 | View |
| AIRGAS INC | $2,470,809,000.00 | 2014-06-30 | View |
| CERNER Corp | $33,200,000.00 | 2014-06-28 | View |
| Baker Hughes Holdings LLC | $5,218,000,000.00 | 2014-06-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,118,227,000.00 | 2014-06-30 | View |
| SANDERSON FARMS INC | $21,600,000.00 | 2014-07-31 | View |
| Paramount Global | $6,850,000,000.00 | 2014-06-30 | View |
| FAIR ISAAC CORP | $463,600,000.00 | 2014-06-30 | View |
| THE ANDERSONS, INC. | $394,670,000.00 | 2014-06-30 | View |
| EOG RESOURCES, INC. | $6,323,000,000.00 | 2014-06-30 | View |
| PULTEGROUP, INC. | $1,910,989,000.00 | 2014-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $287,400,000.00 | 2014-06-30 | View |
| IDEX CORP | $847,400,000.00 | 2014-06-30 | View |
| MGP Ingredients, Inc. | $23,432,000.00 | 2014-06-30 | View |
| PETROQUEST ENERGY INC | $371,000,000.00 | 2014-06-30 | View |
| Applied Visual Sciences, Inc. | $767,471.00 | 2014-06-30 | View |
| Gulfport Energy Corp | $325,700,000.00 | 2014-06-30 | View |
| BIOGEN INC. | $659,700,000.00 | 2014-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $6,677,400,000.00 | 2014-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $522,106,000.00 | 2014-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,704,000,000.00 | 2014-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,793,600,000.00 | 2014-06-30 | View |
| Patterson-UTI Energy, Inc. | $719,377,000.00 | 2014-06-30 | View |
| NPS PHARMACEUTICALS INC | $130,341,000.00 | 2014-06-30 | View |
| PATTERSON COMPANIES, INC. | $744,644,000.00 | 2014-07-26 | View |
| SITE Centers Corp. | $5,679,386,000.00 | 2014-06-30 | View |
| MORGAN STANLEY | $36,534,000,000.00 | 2014-06-30 | View |
| HRTI, LLC | $1,416,400,000.00 | 2014-06-30 | View |
| TITAN INTERNATIONAL, INC. | $408,000,000.00 | 2014-06-30 | View |
| EQUITY RESIDENTIAL | $5,200,000,000.00 | 2014-06-30 | View |
| SRA INTERNATIONAL, INC. | $1,098,500,000.00 | 2014-06-30 | View |
| BorgWarner Inc. | $756,200,000.00 | 2014-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $5,267,804,000.00 | 2014-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $16,300,287,000.00 | 2014-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $755,900,000.00 | 2014-06-30 | View |
| BELDEN INC. | $1,345,200,000.00 | 2014-06-29 | View |
| ALBEMARLE CORPORATION | $1,095,344,000.00 | 2014-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,457,849,000.00 | 2014-06-30 | View |
| Apartment Investment and Management Company | $4,400,000,000.00 | 2014-06-30 | View |
| VERIS RESIDENTIAL, INC. | $2,261,079,000.00 | 2014-06-30 | View |
| Azenta, Inc. | $1,000,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $2,630,000,000.00 | 2014-05-25 | View |
| GOODRICH PETROLEUM CORPORATION | $606,329,000.00 | 2014-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $21,498.00 | 2014-06-30 | View |
| HENRY SCHEIN INC | $755,900,000.00 | 2014-06-28 | View |
| STAR GROUP, L.P. | $171,107,000.00 | 2014-06-30 | View |
| HEADWATERS INC | $643,000,000.00 | 2014-06-30 | View |
| Energy Transfer, LP | $19,120,000,000.00 | 2014-06-30 | View |
| VERISIGN INC/CA | $743,500,000.00 | 2014-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $12,000,000.00 | 2014-06-30 | View |
| Quest Diagnostics Incorporated | $4,300,000,000.00 | 2014-06-30 | View |
| AXION POWER INTERNATIONAL, INC. | $4,400,000.00 | 2014-06-30 | View |
| FIRST INDUSTRIAL LP | $1,359,349,000.00 | 2014-06-30 | View |
| LUMINEX CORP | $0.00 | 2014-06-30 | View |
| NII HOLDINGS INC | $3,352,470,000.00 | 2014-06-30 | View |
| Arch Resources, Inc. | $4,500,000,000.00 | 2014-06-30 | View |
| RAIT FINANCIAL TRUST | $425,927,000.00 | 2014-06-30 | View |
| PROLOGIS, INC. | $9,230,044,000.00 | 2014-06-30 | View |
| Amkor Technology, Inc. | $1,610,374,000.00 | 2014-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $27,000,000.00 | 2014-06-30 | View |
| MOODY’S CORPORATION | $2,281,100,000.00 | 2014-06-30 | View |
| MACK CALI REALTY L P | $2,261,079,000.00 | 2014-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $793,800,000.00 | 2014-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $1,982,661,000.00 | 2014-06-30 | View |
| United Parcel Service, Inc. | $13,046,000,000.00 | 2014-06-30 | View |
| Nuo Therapeutics, Inc. | $2,100,000.00 | 2014-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $1,685,300,000.00 | 2014-06-30 | View |
| MARKEL GROUP INC. | $2,484,000,000.00 | 2014-06-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,516,000.00 | 2014-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $3,007,498,000.00 | 2014-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $20,283,000,000.00 | 2014-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $3,150,200.00 | 2014-06-30 | View |
| NuStar Energy L.P. | $2,826,084,000.00 | 2014-06-30 | View |
| VISTEON CORPORATION | $924,000,000.00 | 2014-06-30 | View |
| FOSTER WHEELER AG | $133,800,000.00 | 2014-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $1,202,000,000.00 | 2014-06-30 | View |
| Cencora, Inc. | $2,070,100,000.00 | 2014-06-30 | View |
| NUVASIVE INC | $458,900,000.00 | 2014-06-30 | View |
| ALERE INC. | $3,900,000,000.00 | 2014-06-30 | View |
| ASPEN AEROGELS, INC. | $129,000,000.00 | 2014-06-30 | View |
| MEADWESTVACO CORP | $2,200,000,000.00 | 2014-06-30 | View |
| NABORS INDUSTRIES LTD. | $4,385,345,000.00 | 2014-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,361,007,000.00 | 2014-06-30 | View |
| BILL BARRETT CORPORATION | $854,100,000.00 | 2014-06-30 | View |
| TD AMERITRADE HOLDING CORP | $1,093,000,000.00 | 2014-06-30 | View |
| WYNN LAS VEGAS LLC | $3,300,000,000.00 | 2014-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $6,816,000,000.00 | 2014-06-30 | View |
| BIG HEART PET BRANDS | $936,000,000.00 | 2014-07-27 | View |
| Cimpress plc | $460,098,000.00 | 2014-06-30 | View |
| Assurant, Inc. | $1,271,391,000.00 | 2014-06-30 | View |
| Cohen & Co Inc. | $40,500,000.00 | 2014-06-30 | View |
| ENERGY TRANSFER LP | $29,210,000,000.00 | 2014-06-30 | View |
| Kearny Financial Corp. | $521,839,000.00 | 2014-06-30 | View |
| CUBESMART | $1,211,000,000.00 | 2014-06-30 | View |
| Pacific Biosciences of California, Inc. | $15,129,000.00 | 2014-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $228,000.00 | 2014-06-30 | View |
| HORIZON LINES, INC. | $527,800,000.00 | 2014-06-22 | View |
| NOVELIS INC. | $4,655,000,000.00 | 2014-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $22,692,000,000.00 | 2014-06-30 | View |
| GREEN PLAINS INC. | $636,100,000.00 | 2014-06-30 | View |
| TELIX QSAM, INC. | $731,118.00 | 2014-07-02 | View |
| Warner Music Group Corp. | $3,098,000,000.00 | 2014-06-30 | View |
| SPANSION INC. | $481,286,000.00 | 2014-06-29 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $2,780,023,000.00 | 2014-06-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $864,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $4,235,000,000.00 | 2014-06-30 | View |
| MERCER INTERNATIONAL INC. | $929,204,000.00 | 2014-06-30 | View |
| LI3 ENERGY, INC. | $2,000,000.00 | 2014-06-30 | View |
| LEIDOS HOLDINGS, INC. | $1,330,000,000.00 | 2014-08-01 | View |
| REGENCY ENERGY PARTNERS LP | $4,900,000,000.00 | 2014-06-30 | View |
| VIACOM INC. | $13,900,000,000.00 | 2014-06-30 | View |
| ROSETTA RESOURCES INC. | $1,870,000,000.00 | 2014-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $793,800,000.00 | 2014-06-30 | View |
| China XD Plastics Co Ltd | $165,843,750.00 | 2014-06-30 | View |
| QVC GROUP, INC. | $2,497,000,000.00 | 2014-06-30 | View |
| BLACKROCK FINANCE, INC. | $6,331,000,000.00 | 2014-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,172,700,000.00 | 2014-07-03 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $252,815,000.00 | 2014-06-30 | View |
| Essex Rental Corp. | $211,200,000.00 | 2014-06-30 | View |
| GRIZZLY ENERGY, LLC | $597,400,000.00 | 2014-06-30 | View |
| TE CONNECTIVITY PLC | $3,230,000,000.00 | 2014-06-27 | View |
| PERPETUAL INDUSTRIES INC. | $110,000.00 | 2014-07-31 | View |
| VULCAN MATERIALS COMPANY | $2,289,118,000.00 | 2014-06-30 | View |
| WELL POWER, INC. | $530,235.00 | 2014-07-31 | View |
| Nuverra Environmental Solutions, Inc. | $595,937,000.00 | 2014-06-30 | View |
| MSCI Inc. | $801,900,000.00 | 2014-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,173,022,000.00 | 2014-06-30 | View |
| EchoStar Corporation | $2,258,334,000.00 | 2014-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $2,580,000,000.00 | 2014-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,173,022,000.00 | 2014-06-30 | View |
| Southern Concepts Restaurant Group, Inc. | $65,000.00 | 2014-08-01 | View |
| WILLBROS GROUP, INC.NEW | $267,792,000.00 | 2014-06-30 | View |
| PETROSONIC ENERGY, INC. | $321,197.00 | 2014-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $512,948,000.00 | 2014-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $73,200,000.00 | 2014-06-30 | View |
| TRANE TECHNOLOGIES PLC | $4,000,000,000.00 | 2014-06-30 | View |
| IQVIA HOLDINGS INC. | $2,100,000,000.00 | 2014-06-30 | View |
| QUAD/GRAPHICS, INC. | $1,600,000,000.00 | 2014-06-30 | View |
| Spectrum Brands Holdings, Inc. | $3,463,788,000.00 | 2014-06-29 | View |
| COCA-COLA ENTERPRISES, INC. | $4,600,000,000.00 | 2014-06-27 | View |
| Brookfield Property REIT Inc. | $16,628,027,000.00 | 2014-06-30 | View |
| RAAM Global Energy Co | $240,000,000.00 | 2014-06-30 | View |
| ENDEAVOR IP, INC. | $106,093.00 | 2014-07-31 | View |
| UBIQUITI INC. | $72,254,000.00 | 2014-06-30 | View |
| ALTA MESA HOLDINGS, LP | $473,600,000.00 | 2014-06-30 | View |
| Black Elk Energy Offshore Operations, LLC | $149,500,000.00 | 2014-06-30 | View |
| il2m INTERNATIONAL CORP. | $212,797.00 | 2014-05-31 | View |
| Bristow Group Inc. | $280,810,000.00 | 2014-06-30 | View |
| Carlyle Group Inc. | $16,136,400,000.00 | 2014-06-30 | View |
| ALTOVIDA INC. | $419,000.00 | 2014-07-31 | View |
| Post Holdings, Inc. | $3,994,200,000.00 | 2014-06-30 | View |
| Hughes Satellite Systems Corporation | $2,258,267,000.00 | 2014-06-30 | View |
| TECNOGLASS INC. | $139,000.00 | 2014-06-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $19,447.00 | 2014-07-31 | View |
| LIBERTY MEDIA CORPORATION | $1,025,000,000.00 | 2014-06-30 | View |
| US FOODS, INC. | $4,900,000,000.00 | 2014-06-28 | View |
| CNH INDUSTRIAL N.V. | $31,811,000,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $42,829,600,000.00 | 2014-06-30 | View |
| BURLINGTON STORES, INC. | $1,383,259,000.00 | 2014-08-02 | View |
| EXTENDED STAY AMERICA, INC. | $2,900,000,000.00 | 2014-06-30 | View |
| Perrigo Company plc | $900,000,000.00 | 2014-06-28 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $2,366,300,000.00 | 2014-06-30 | View |
| Paycom Software, Inc. | $82,000,000.00 | 2014-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $149,016.00 | 2014-06-30 | View |
| KEARNY FINANCIAL CORP. | $521,839,000.00 | 2014-06-30 | View |
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