CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $11,711,000,000.00 | 2014-09-30 | View |
| AVERY DENNISON CORPORATION | $1,190,000,000.00 | 2014-09-27 | View |
| AVNET, INC. | $2,180,000,000.00 | 2014-09-27 | View |
| BARNES GROUP INC | $549,603,000.00 | 2014-09-30 | View |
| BRIGGS & STRATTON CORP | $252,000,000.00 | 2014-09-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $7,924,000,000.00 | 2014-09-30 | View |
| CINCINNATI FINANCIAL CORP | $1,002,000,000.00 | 2014-09-30 | View |
| CLOROX CO /DE/ | $2,252,000,000.00 | 2014-09-30 | View |
| CORNING INC /NY | $3,600,000,000.00 | 2014-09-30 | View |
| Cousins Properties Inc | $711,300,000.00 | 2014-09-30 | View |
| DELTA AIR LINES, INC. | $10,200,000,000.00 | 2014-09-30 | View |
| Diebold Nixdorf, Incorporated | $644,892,000.00 | 2014-09-30 | View |
| OMEGA COMMERCIAL FINANCE CORP | $1,234,131.00 | 2014-09-30 | View |
| EASTMAN KODAK COMPANY | $4,000,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $639,400,000.00 | 2014-10-31 | View |
| Exxon Mobil Corporation | $11,568,000,000.00 | 2014-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $256,000,000.00 | 2014-10-31 | View |
| FMC CORPORATION | $1,830,700,000.00 | 2014-09-30 | View |
| Ford Motor Credit Co LLC | $106,544,000,000.00 | 2014-09-30 | View |
| FOREST CITY ENTERPRISES INC | $5,061,598,000.00 | 2014-09-30 | View |
| GENUINE PARTS CO | $506,300,000.00 | 2014-09-30 | View |
| HP INC. | $18,500,000,000.00 | 2014-10-31 | View |
| Humana Inc. | $4,565,000,000.00 | 2014-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $10,700,000,000.00 | 2014-09-30 | View |
| ANIXTER INTERNATIONAL INC | $1,264,800,000.00 | 2014-10-03 | View |
| JOHNSON CONTROLS INC | $6,800,000,000.00 | 2014-09-30 | View |
| KIRBY CORPORATION | $624,316,000.00 | 2014-09-30 | View |
| SNYDER'S-LANCE, INC. | $456,000,000.00 | 2014-09-27 | View |
| VECTOR GROUP LTD. | $1,445,085,000.00 | 2014-09-30 | View |
| Masco Corporation | $3,700,000,000.00 | 2014-09-30 | View |
| NATIONAL FUEL GAS CO | $1,775,715,000.00 | 2014-09-30 | View |
| NCR VOYIX CORPORATION | $3,780,000,000.00 | 2014-09-30 | View |
| INERGETICS INC | $223,548.00 | 2014-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $748,902,000.00 | 2014-09-30 | View |
| Bristow Group Inc. | $807,042,000.00 | 2014-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,059,800,000.00 | 2014-09-30 | View |
| GCI, LLC | $1,039,788,000.00 | 2014-09-30 | View |
| PepsiCo, Inc. | $34,000,000,000.00 | 2014-09-06 | View |
| Regal Rexnord Corp | $699,900,000.00 | 2014-09-27 | View |
| RYDER SYSTEM, INC. | $4,600,000,000.00 | 2014-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $11,900,000,000.00 | 2014-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $14,765,100,000.00 | 2014-09-27 | View |
| TIFFANY & CO | $1,100,000,000.00 | 2014-10-31 | View |
| TRANS-LUX CORPORATION | $244,000.00 | 2014-09-30 | View |
| TYSON FOODS, INC. | $8,347,000,000.00 | 2014-09-27 | View |
| UNION PACIFIC CORPORATION | $12,700,000,000.00 | 2014-09-30 | View |
| UNITED REFINING CO | $259,485,000.00 | 2014-08-31 | View |
| US ENERGY CORP | $8,000,000.00 | 2014-09-30 | View |
| VALSPAR CORP | $1,655,930,000.00 | 2014-10-31 | View |
| V. F. Corporation | $1,656,900,000.00 | 2014-09-27 | View |
| WW INTERNATIONAL, INC. | $1,896,918,000.00 | 2014-09-27 | View |
| WORTHINGTON ENTERPRISES, INC. | $688,671,000.00 | 2014-08-31 | View |
| ROCK-TENN CO | $3,062,300,000.00 | 2014-09-30 | View |
| Merck & Co., Inc. | $29,000,000,000.00 | 2014-09-30 | View |
| STRYKER CORP | $3,786,000,000.00 | 2014-09-30 | View |
| Valaris Limited | $6,240,200,000.00 | 2014-09-30 | View |
| EMULEX CORP /DE/ | $155,500,000.00 | 2014-09-28 | View |
| ALLIANT ENERGY CORP | $3,852,600,000.00 | 2014-09-30 | View |
| Bath & Body Works, Inc. | $5,476,000,000.00 | 2014-11-01 | View |
| NORFOLK SOUTHERN CORPORATION | $10,718,000,000.00 | 2014-09-30 | View |
| NATIONAL PROPERTY INVESTORS 6 | $25,537,000.00 | 2014-09-30 | View |
| ACCO Brands Corporation | $915,400,000.00 | 2014-09-30 | View |
| IPALCO ENTERPRISES, INC. | $2,206,900,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $2,769,541,000.00 | 2014-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $33,500,000.00 | 2014-10-31 | View |
| EPL OIL & GAS, INC. | $994,139,000.00 | 2014-09-30 | View |
| Camden National Corp | $43,998,000.00 | 2014-09-30 | View |
| USG CORP | $2,362,000,000.00 | 2014-09-30 | View |
| WELLTOWER INC. | $2,953,223,000.00 | 2014-09-30 | View |
| THE MIDDLEBY CORPORATION | $515,383,000.00 | 2014-09-27 | View |
| DSS, INC. | $221,000.00 | 2014-09-30 | View |
| M.D.C. Holdings, Inc. | $1,079,688,000.00 | 2014-09-30 | View |
| ALLEGHANY CORP /DE | $2,271,400,000.00 | 2014-09-30 | View |
| ETHEMA HEALTH CORPORATION | $500,000.00 | 2014-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $271,200,000.00 | 2014-09-30 | View |
| FISERV INC | $4,000,000,000.00 | 2014-09-30 | View |
| CERNER Corp | $33,300,000.00 | 2014-09-27 | View |
| Baker Hughes Holdings LLC | $5,021,000,000.00 | 2014-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,039,788,000.00 | 2014-09-30 | View |
| SANDERSON FARMS INC | $21,100,000.00 | 2014-10-31 | View |
| FAIR ISAAC CORP | $462,700,000.00 | 2014-09-30 | View |
| THE ANDERSONS, INC. | $369,000,000.00 | 2014-09-30 | View |
| EOG RESOURCES, INC. | $6,243,000,000.00 | 2014-09-30 | View |
| PULTEGROUP, INC. | $1,900,488,000.00 | 2014-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $293,800,000.00 | 2014-09-30 | View |
| IDEX CORP | $851,100,000.00 | 2014-09-30 | View |
| MGP Ingredients, Inc. | $16,708,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $4,480,000,000.00 | 2014-08-30 | View |
| PETROQUEST ENERGY INC | $365,000,000.00 | 2014-09-30 | View |
| APPLIED VISUAL SCIENCES, INC. | $771,470.00 | 2014-09-30 | View |
| Gulfport Energy Corp | $627,000,000.00 | 2014-09-30 | View |
| BIOGEN INC. | $650,900,000.00 | 2014-09-30 | View |
| Asensus Surgical, Inc. | $54,000.00 | 2014-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $508,702,000.00 | 2014-09-30 | View |
| UGI CORP /PA/ | $3,686,100,000.00 | 2014-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $4,657,000,000.00 | 2014-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,753,200,000.00 | 2014-09-30 | View |
| Patterson-UTI Energy, Inc. | $709,727,000.00 | 2014-09-30 | View |
| NPS PHARMACEUTICALS INC | $119,235,000.00 | 2014-09-30 | View |
| PATTERSON COMPANIES, INC. | $744,144,000.00 | 2014-10-25 | View |
| SITE Centers Corp. | $5,511,815,000.00 | 2014-09-30 | View |
| MORGAN STANLEY | $34,632,000,000.00 | 2014-09-30 | View |
| HRTI, LLC | $1,426,500,000.00 | 2014-09-30 | View |
| TITAN INTERNATIONAL, INC. | $390,000,000.00 | 2014-09-30 | View |
| EQUITY RESIDENTIAL | $5,100,000,000.00 | 2014-09-30 | View |
| SRA INTERNATIONAL, INC. | $1,099,300,000.00 | 2014-09-30 | View |
| BorgWarner Inc. | $749,100,000.00 | 2014-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $5,270,623,000.00 | 2014-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $747,300,000.00 | 2014-09-30 | View |
| BELDEN INC. | $1,314,200,000.00 | 2014-09-28 | View |
| ALBEMARLE CORPORATION | $1,079,648,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,418,446,000.00 | 2014-09-30 | View |
| Apartment Investment and Management Company | $4,200,000,000.00 | 2014-09-30 | View |
| VERIS RESIDENTIAL, INC. | $2,283,232,000.00 | 2014-09-30 | View |
| AMERIGAS PARTNERS LP | $2,395,332,000.00 | 2014-09-30 | View |
| DARDEN RESTAURANTS INC | $1,690,000,000.00 | 2014-08-24 | View |
| GOODRICH PETROLEUM CORPORATION | $626,262,000.00 | 2014-09-30 | View |
| HENRY SCHEIN INC | $825,400,000.00 | 2014-09-27 | View |
| STAR GROUP, L.P. | $130,313,000.00 | 2014-09-30 | View |
| HEADWATERS INC | $626,000,000.00 | 2014-09-30 | View |
| Energy Transfer, LP | $20,090,000,000.00 | 2014-09-30 | View |
| VERISIGN INC/CA | $742,500,000.00 | 2014-09-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $11,000,000.00 | 2014-09-30 | View |
| Quest Diagnostics Incorporated | $4,200,000,000.00 | 2014-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $205,000,000.00 | 2014-10-31 | View |
| FIRST INDUSTRIAL LP | $1,331,443,000.00 | 2014-09-30 | View |
| LUMINEX CORP | $0.00 | 2014-09-30 | View |
| NII HOLDINGS INC | $2,620,369,000.00 | 2014-09-30 | View |
| Arch Resources, Inc. | $3,600,000,000.00 | 2014-09-30 | View |
| RAIT FINANCIAL TRUST | $444,190,000.00 | 2014-09-30 | View |
| PROLOGIS, INC. | $9,431,906,000.00 | 2014-09-30 | View |
| Amkor Technology, Inc. | $1,591,236,000.00 | 2014-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $27,000,000.00 | 2014-09-30 | View |
| MOODY’S CORPORATION | $2,727,600,000.00 | 2014-09-30 | View |
| MACK CALI REALTY L P | $2,283,232,000.00 | 2014-09-30 | View |
| Booking Holdings Inc. | $4,800,000,000.00 | 2014-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $776,100,000.00 | 2014-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $1,930,189,000.00 | 2014-09-30 | View |
| United Parcel Service, Inc. | $13,516,000,000.00 | 2014-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $1,705,200,000.00 | 2014-09-30 | View |
| MARKEL GROUP INC. | $2,490,000,000.00 | 2014-09-30 | View |
| ADVANCED CONTAINER TECHNOLOGIES, INC. | $400,000.00 | 2014-09-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $1,551,000.00 | 2014-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $2,961,663,000.00 | 2014-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $19,522,000,000.00 | 2014-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $3,150,200.00 | 2014-09-30 | View |
| NuStar Energy L.P. | $2,783,666,000.00 | 2014-09-30 | View |
| VISTEON CORPORATION | $978,000,000.00 | 2014-09-30 | View |
| Foster Wheeler AG | $122,500,000.00 | 2014-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $1,097,100,000.00 | 2014-09-30 | View |
| Cencora, Inc. | $2,056,600,000.00 | 2014-09-30 | View |
| NUVASIVE INC | $455,900,000.00 | 2014-09-30 | View |
| ALERE INC. | $3,800,000,000.00 | 2014-09-30 | View |
| ASPEN AEROGELS, INC. | $129,000,000.00 | 2014-09-30 | View |
| MEADWESTVACO CORP | $2,200,000,000.00 | 2014-09-30 | View |
| NABORS INDUSTRIES LTD. | $4,633,873,000.00 | 2014-09-30 | View |
| BILL BARRETT CORP | $823,300,000.00 | 2014-09-30 | View |
| TD AMERITRADE HOLDING CORP | $1,081,000,000.00 | 2014-09-30 | View |
| EMARINE GLOBAL INC. | $60,000.00 | 2014-09-30 | View |
| WYNN LAS VEGAS LLC | $3,200,000,000.00 | 2014-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $6,759,000,000.00 | 2014-09-30 | View |
| BIG HEART PET BRANDS | $906,300,000.00 | 2014-10-26 | View |
| CNL LIFESTYLE PROPERTIES INC | $7,900,000.00 | 2014-09-30 | View |
| Assurant, Inc. | $1,273,705,000.00 | 2014-09-30 | View |
| Cohen & Co Inc. | $38,700,000.00 | 2014-09-30 | View |
| ENERGY TRANSFER LP | $31,230,000,000.00 | 2014-09-30 | View |
| KEARNY FINANCIAL CORP. | $574,744,000.00 | 2014-09-30 | View |
| CUBESMART | $1,100,000,000.00 | 2014-09-30 | View |
| Pacific Biosciences of California, Inc. | $15,129,000.00 | 2014-09-30 | View |
| HORIZON LINES, INC. | $498,100,000.00 | 2014-09-21 | View |
| NOVELIS INC. | $4,726,000,000.00 | 2014-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $23,716,000,000.00 | 2014-09-30 | View |
| GREEN PLAINS INC. | $619,800,000.00 | 2014-09-30 | View |
| TELIX QSAM, INC. | $357,721.00 | 2014-09-30 | View |
| Warner Music Group Corp. | $3,026,000,000.00 | 2014-09-30 | View |
| SPANSION INC. | $489,643,000.00 | 2014-09-28 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $819,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,213,000,000.00 | 2014-09-30 | View |
| MERCER INTERNATIONAL INC. | $863,413,000.00 | 2014-09-30 | View |
| LEIDOS HOLDINGS, INC. | $1,228,000,000.00 | 2014-10-31 | View |
| REGENCY ENERGY PARTNERS LP | $5,900,000,000.00 | 2014-09-30 | View |
| VIACOM INC. | $13,700,000,000.00 | 2014-09-30 | View |
| ROSETTA RESOURCES INC. | $1,890,000,000.00 | 2014-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $776,100,000.00 | 2014-09-30 | View |
| China XD Plastics Co Ltd | $160,782,000.00 | 2014-09-30 | View |
| QVC GROUP, INC. | $2,474,000,000.00 | 2014-09-30 | View |
| Energy Services of America Corporation | $11,200,000.00 | 2014-09-30 | View |
| BLACKROCK FINANCE, INC. | $6,295,000,000.00 | 2014-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,158,900,000.00 | 2014-10-02 | View |
| ESSEX RENTAL CORP. | $217,500,000.00 | 2014-09-30 | View |
| GRIZZLY ENERGY, LLC | $572,000,000.00 | 2014-09-30 | View |
| TE CONNECTIVITY PLC | $4,125,000,000.00 | 2014-09-26 | View |
| Blackstone Inc. | $1,655,760,000.00 | 2014-09-30 | View |
| VULCAN MATERIALS COMPANY | $2,237,325,000.00 | 2014-09-30 | View |
| Well Power, Inc. | $530,235.00 | 2014-10-31 | View |
| Nuverra Environmental Solutions, Inc. | $581,356,000.00 | 2014-09-30 | View |
| MSCI Inc. | $782,900,000.00 | 2014-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,211,523,000.00 | 2014-09-30 | View |
| EchoStar Corporation | $2,161,577,000.00 | 2014-09-30 | View |
| Federal-Mogul Holdings LLC | $2,578,000,000.00 | 2014-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,211,523,000.00 | 2014-09-30 | View |
| WILLBROS GROUP, INC.NEW | $254,232,000.00 | 2014-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $524,085,000.00 | 2014-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $57,000,000.00 | 2014-09-30 | View |
| TRANE TECHNOLOGIES PLC | $4,000,000,000.00 | 2014-09-30 | View |
| IQVIA HOLDINGS INC. | $2,000,000,000.00 | 2014-09-30 | View |
| QUAD/GRAPHICS, INC. | $1,600,000,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $3,061,500,000.00 | 2014-09-30 | View |
| COCA-COLA ENTERPRISES, INC. | $4,300,000,000.00 | 2014-09-26 | View |
| Brookfield Property REIT Inc. | $16,371,626,000.00 | 2014-09-30 | View |
| RAAM Global Energy Co | $191,300,000.00 | 2014-09-30 | View |
| UBIQUITI INC. | $72,254,000.00 | 2014-09-30 | View |
| CPI International Holding Corp. | $521,316,000.00 | 2014-10-03 | View |
| ALTA MESA HOLDINGS, LP | $460,100,000.00 | 2014-09-30 | View |
| Black Elk Energy Offshore Operations, LLC | $121,500,000.00 | 2014-09-30 | View |
| GWG Holdings, Inc. | $203,920,000.00 | 2014-09-30 | View |
| Bristow Group Inc. | $280,177,000.00 | 2014-09-30 | View |
| Carlyle Group Inc. | $16,420,900,000.00 | 2014-09-30 | View |
| Hughes Satellite Systems Corporation | $2,161,523,000.00 | 2014-09-30 | View |
| TECNOGLASS INC. | $0.00 | 2014-09-30 | View |
| AVALANCHE INTERNATIONAL, CORP. | $10,000.00 | 2014-08-31 | View |
| LIBERTY MEDIA CORPORATION | $983,000,000.00 | 2014-09-30 | View |
| US FOODS, INC. | $4,900,000,000.00 | 2014-09-27 | View |
| CNH INDUSTRIAL N.V. | $31,259,000,000.00 | 2014-09-30 | View |
| Liberty Global Ltd. | $40,821,900,000.00 | 2014-09-30 | View |
| BURLINGTON STORES, INC. | $1,390,915,000.00 | 2014-11-01 | View |
| EXTENDED STAY AMERICA, INC. | $2,900,000,000.00 | 2014-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $2,311,200,000.00 | 2014-09-30 | View |
| Paycom Software, Inc. | $27,200,000.00 | 2014-09-30 | View |
| SB/RH Holdings, LLC | $3,077,300,000.00 | 2014-09-30 | View |
| WESTROCK CO | $3,100,000,000.00 | 2014-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,400,000,000.00 | 2014-10-31 | View |
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