CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVERY DENNISON CORPORATION | $1,220,000,000.00 | 2016-07-02 | View |
| AVNET, INC. | $2,590,000,000.00 | 2016-07-02 | View |
| BARNES GROUP INC. | $487,630,000.00 | 2016-06-30 | View |
| BOEING CO | $12,903,000,000.00 | 2016-06-30 | View |
| BRIGGS & STRATTON CORP | $240,200,000.00 | 2016-07-03 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $7,455,000,000.00 | 2016-06-30 | View |
| CALERES, INC | $205,500,000.00 | 2016-07-30 | View |
| CINCINNATI FINANCIAL CORP | $1,036,000,000.00 | 2016-06-30 | View |
| CONAGRA BRANDS, INC. | $156,800,000.00 | 2016-05-29 | View |
| CORNING INC /NY | $4,300,000,000.00 | 2016-06-30 | View |
| Cousins Properties Inc | $807,500,000.00 | 2016-06-30 | View |
| DELTA AIR LINES, INC. | $7,900,000,000.00 | 2016-06-30 | View |
| Diebold Nixdorf, Incorporated | $2,309,000,000.00 | 2016-06-30 | View |
| Exxon Mobil Corporation | $29,547,000,000.00 | 2016-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $329,800,000.00 | 2016-07-31 | View |
| FMC CORPORATION | $2,155,800,000.00 | 2016-06-30 | View |
| HP INC. | $7,100,000,000.00 | 2016-07-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $10,700,000,000.00 | 2016-06-30 | View |
| JOHNSON CONTROLS INC | $6,200,000,000.00 | 2016-06-30 | View |
| KENNAMETAL INC. | $704,000,000.00 | 2016-06-30 | View |
| Kirby Corporation | $811,743,000.00 | 2016-06-30 | View |
| SNYDER'S-LANCE, INC. | $1,403,000,000.00 | 2016-07-02 | View |
| VECTOR GROUP LTD. | $1,513,012,000.00 | 2016-06-30 | View |
| NATIONAL FUEL GAS CO | $2,207,673,000.00 | 2016-06-30 | View |
| NCR VOYIX CORPORATION | $3,490,000,000.00 | 2016-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $708,322,000.00 | 2016-06-30 | View |
| Bristow Group Inc. | $1,113,256,000.00 | 2016-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,173,700,000.00 | 2016-06-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,130,000,000.00 | 2016-06-30 | View |
| PepsiCo, Inc. | $38,000,000,000.00 | 2016-06-11 | View |
| Regal Rexnord Corp | $1,660,300,000.00 | 2016-07-02 | View |
| RYDER SYSTEM, INC. | $5,310,000,000.00 | 2016-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $19,000,000,000.00 | 2016-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $14,692,500,000.00 | 2016-07-02 | View |
| TIFFANY & CO | $1,100,000,000.00 | 2016-07-31 | View |
| TYSON FOODS, INC. | $6,560,000,000.00 | 2016-07-02 | View |
| UNION PACIFIC CORPORATION | $17,500,000,000.00 | 2016-06-30 | View |
| VALSPAR CORP | $2,063,080,000.00 | 2016-07-29 | View |
| V. F. Corporation | $1,687,000,000.00 | 2016-07-02 | View |
| Merck & Co., Inc. | $26,200,000,000.00 | 2016-06-30 | View |
| STRYKER CORP | $7,881,000,000.00 | 2016-06-30 | View |
| Valaris Limited | $3,707,000,000.00 | 2016-06-30 | View |
| Global Tech Industries Group, Inc. | $1,822,236.00 | 2016-06-30 | View |
| Bath & Body Works, Inc. | $6,349,000,000.00 | 2016-07-30 | View |
| NORFOLK SOUTHERN CORPORATION | $12,219,000,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $8,552,000.00 | 2016-06-26 | View |
| IPALCO ENTERPRISES, INC. | $2,806,800,000.00 | 2016-06-30 | View |
| UnitedHealth Group Incorporated | $36,074,000,000.00 | 2016-06-30 | View |
| ATMOS ENERGY CORP | $2,858,540,000.00 | 2016-06-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $15,700,000,000.00 | 2016-06-30 | View |
| LIGHT & WONDER, INC. | $7,532,300,000.00 | 2016-06-30 | View |
| Camden National Corp | $40,800,000.00 | 2016-06-30 | View |
| USG CORP | $2,153,000,000.00 | 2016-06-30 | View |
| WELLTOWER INC. | $3,674,116,000.00 | 2016-06-30 | View |
| THE MIDDLEBY CORPORATION | $916,326,000.00 | 2016-07-02 | View |
| M.D.C. Holdings, Inc. | $786,887,000.00 | 2016-06-30 | View |
| ExeLED Holdings Inc. | $7,642,994.00 | 2016-06-30 | View |
| ALLEGHANY CORP /DE | $1,580,200,000.00 | 2016-06-30 | View |
| FISERV INC | $4,800,000,000.00 | 2016-06-30 | View |
| CERNER Corp | $537,000,000.00 | 2016-07-02 | View |
| Baker Hughes Holdings LLC | $3,431,000,000.00 | 2016-06-30 | View |
| CEC ENTERTAINMENT INC | $970,497,000.00 | 2016-07-03 | View |
| FAIR ISAAC CORP | $397,800,000.00 | 2016-06-30 | View |
| THE ANDERSONS, INC. | $472,714,000.00 | 2016-06-30 | View |
| EOG RESOURCES, INC. | $7,418,000,000.00 | 2016-06-30 | View |
| PULTEGROUP, INC. | $2,204,630,000.00 | 2016-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $290,800,000.00 | 2016-06-30 | View |
| IDEX CORP | $1,105,700,000.00 | 2016-06-30 | View |
| MGP Ingredients, Inc. | $42,399,000.00 | 2016-06-30 | View |
| FRP HOLDINGS, INC. | $40,533,000.00 | 2016-06-30 | View |
| PTC Inc. | $517,500,000.00 | 2016-07-02 | View |
| Gulfport Energy Corp | $960,400,000.00 | 2016-06-30 | View |
| BIOGEN INC. | $7,110,900,000.00 | 2016-06-30 | View |
| SpartanNash Company | $502,160,000.00 | 2016-07-16 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $932,278,000.00 | 2016-06-30 | View |
| CREDIT ACCEPTANCE CORP | $2,538,300,000.00 | 2016-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $5,878,000,000.00 | 2016-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,517,800,000.00 | 2016-06-30 | View |
| Patterson-UTI Energy, Inc. | $769,349,000.00 | 2016-06-30 | View |
| PATTERSON COMPANIES, INC. | $1,072,186,000.00 | 2016-07-30 | View |
| MORGAN STANLEY | $38,315,000,000.00 | 2016-06-30 | View |
| TITAN INTERNATIONAL, INC. | $348,000,000.00 | 2016-06-30 | View |
| BorgWarner Inc. | $2,344,900,000.00 | 2016-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $6,264,195,000.00 | 2016-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $13,996,619,000.00 | 2016-06-30 | View |
| ALBEMARLE CORPORATION | $3,621,958,000.00 | 2016-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,373,086,000.00 | 2016-06-30 | View |
| Apartment Investment and Management Company | $4,200,000,000.00 | 2016-06-30 | View |
| VERIS RESIDENTIAL, INC. | $2,302,856,000.00 | 2016-06-30 | View |
| 374WATER INC. | $400,000.00 | 2016-06-30 | View |
| DARDEN RESTAURANTS INC | $499,500,000.00 | 2016-05-29 | View |
| GOODRICH PETROLEUM CORPORATION | $42,771,000.00 | 2016-06-30 | View |
| Century Aluminum Company | $230,938,000.00 | 2016-06-30 | View |
| HENRY SCHEIN INC | $955,100,000.00 | 2016-06-25 | View |
| Energy Transfer, LP | $29,250,000,000.00 | 2016-06-30 | View |
| Quest Diagnostics Incorporated | $4,100,000,000.00 | 2016-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $184,253,000.00 | 2016-06-30 | View |
| Federal Home Loan Mortgage Corporation | $6,744,000,000.00 | 2016-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $283,000,000.00 | 2016-07-31 | View |
| SBA COMMUNICATIONS CORPORATION | $8,641,024,000.00 | 2016-06-30 | View |
| Arch Resources, Inc. | $928,500,000.00 | 2016-06-30 | View |
| PROLOGIS, INC. | $11,912,310,000.00 | 2016-06-30 | View |
| Amkor Technology, Inc. | $1,622,467,000.00 | 2016-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $18,890,000.00 | 2016-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $103,200,000.00 | 2016-06-30 | View |
| MOODY’S CORPORATION | $3,787,500,000.00 | 2016-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $159,800,000.00 | 2016-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $70,000.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $2,302,856,000.00 | 2016-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $191,741,000.00 | 2016-07-14 | View |
| Booking Holdings Inc. | $8,200,000,000.00 | 2016-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,490,313,000.00 | 2016-06-30 | View |
| United Parcel Service, Inc. | $16,463,000,000.00 | 2016-06-30 | View |
| Chemtura Corporation | $486,000,000.00 | 2016-06-30 | View |
| MARKEL GROUP INC. | $2,842,000,000.00 | 2016-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $5,734,100,000.00 | 2016-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $18,494,000,000.00 | 2016-06-30 | View |
| NuStar Energy L.P. | $3,204,542,000.00 | 2016-06-30 | View |
| VISTEON CORPORATION | $376,000,000.00 | 2016-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $678,979,000.00 | 2016-06-30 | View |
| ALERE INC. | $3,000,000,000.00 | 2016-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,557,539,000.00 | 2016-06-30 | View |
| BILL BARRETT CORP | $538,100,000.00 | 2016-06-30 | View |
| EMARINE GLOBAL INC. | $40,000.00 | 2016-06-30 | View |
| WYNN LAS VEGAS LLC | $3,110,000,000.00 | 2016-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $6,923,000,000.00 | 2016-06-30 | View |
| MY SIZE, INC. | $80,000.00 | 2016-06-30 | View |
| Cimpress plc | $686,409,000.00 | 2016-06-30 | View |
| Cohen & Co Inc. | $34,453,000.00 | 2016-06-30 | View |
| ENERGY TRANSFER LP | $39,840,000,000.00 | 2016-06-30 | View |
| CUBESMART | $1,500,000,000.00 | 2016-06-30 | View |
| NOVELIS INC. | $4,697,000,000.00 | 2016-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $23,986,000,000.00 | 2016-06-30 | View |
| GREEN PLAINS INC. | $708,900,000.00 | 2016-06-30 | View |
| PROVISION HOLDING, INC. | $2,310,000.00 | 2016-06-30 | View |
| DCP MIDSTREAM, LP | $1,941,000,000.00 | 2016-06-30 | View |
| VIACOM INC. | $12,300,000,000.00 | 2016-06-30 | View |
| China XD Plastics Co Ltd | $114,375,000.00 | 2016-06-30 | View |
| QVC GROUP, INC. | $1,773,000,000.00 | 2016-06-30 | View |
| Mellanox Technologies, Ltd. | $271,600,000.00 | 2016-06-30 | View |
| HERC HOLDINGS INC | $2,152,800,000.00 | 2016-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,193,200,000.00 | 2016-06-30 | View |
| NEWSTAR FINANCIAL, INC. | $2,004,339,000.00 | 2016-06-30 | View |
| RingCentral, Inc. | $16,800,000.00 | 2016-06-30 | View |
| TE CONNECTIVITY PLC | $4,375,000,000.00 | 2016-06-24 | View |
| PROS Holdings, Inc. | $106,231,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $654,048,000.00 | 2016-06-30 | View |
| VULCAN MATERIALS COMPANY | $2,272,149,000.00 | 2016-06-30 | View |
| IHEARTMEDIA, INC. | $15,700,000,000.00 | 2016-06-30 | View |
| FluoroPharma Medical, Inc. | $443,781.00 | 2016-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $245,454,000.00 | 2016-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $3,400,000.00 | 2016-07-11 | View |
| MSCI Inc. | $1,652,500,000.00 | 2016-06-30 | View |
| Apollo Asset Management, Inc. | $1,396,349,000.00 | 2016-06-30 | View |
| EchoStar Corporation | $2,040,563,000.00 | 2016-06-30 | View |
| Federal-Mogul Holdings LLC | $2,383,000,000.00 | 2016-06-30 | View |
| WILLBROS GROUP, INC.NEW | $95,279,000.00 | 2016-06-30 | View |
| iHeartMedia Capital I, LLC | $15,700,000,000.00 | 2016-06-30 | View |
| TRANE TECHNOLOGIES PLC | $4,600,000,000.00 | 2016-06-30 | View |
| Ryerson Holding Corp | $1,052,000,000.00 | 2016-06-30 | View |
| QUAD/GRAPHICS, INC. | $1,200,000,000.00 | 2016-06-30 | View |
| Brookfield Property REIT Inc. | $14,543,051,000.00 | 2016-06-30 | View |
| KINDER MORGAN, INC. | $1,988,000,000.00 | 2016-06-30 | View |
| ANDEAVOR LOGISTICS LP | $3,400,000,000.00 | 2016-06-30 | View |
| UBIQUITI INC. | $203,500,000.00 | 2016-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $35,000,000.00 | 2016-06-30 | View |
| CPI International Holding Corp. | $526,948,000.00 | 2016-07-01 | View |
| ALTA MESA HOLDINGS, LP | $380,300,000.00 | 2016-06-30 | View |
| GWG Holdings, Inc. | $352,997,000.00 | 2016-06-30 | View |
| Bristow Group Inc. | $254,509,000.00 | 2016-06-30 | View |
| Carlyle Group Inc. | $3,284,700,000.00 | 2016-06-30 | View |
| Hughes Satellite Systems Corporation | $2,040,563,000.00 | 2016-06-30 | View |
| WEST COAST VENTURES GROUP CORP. | $25,751.00 | 2016-07-31 | View |
| LIBERTY MEDIA CORPORATION | $994,000,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $34,442,200,000.00 | 2016-06-30 | View |
| BURLINGTON STORES, INC. | $1,336,653,000.00 | 2016-07-30 | View |
| NewAge, Inc. | $42,742.00 | 2016-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,800,000,000.00 | 2016-06-30 | View |
| PBF LOGISTICS LP | $573,578,000.00 | 2016-06-30 | View |
| PALVELLA THERAPEUTICS, INC. | $0.00 | 2016-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $6,513.00 | 2016-06-30 | View |
| KEARNY FINANCIAL CORP. | $634,855,000.00 | 2016-06-30 | View |
| Avangrid, Inc. | $5,252,000,000.00 | 2016-06-30 | View |
| WESTROCK CO | $6,000,000,000.00 | 2016-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $16,400,000,000.00 | 2016-07-31 | View |
| FOREST CITY REALTY TRUST, INC. | $3,903,880,000.00 | 2016-06-30 | View |
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