CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $8,330,000,000.00 | 2015-12-31 | View |
| AVERY DENNISON CORPORATION | $1,080,000,000.00 | 2016-01-02 | View |
| AVNET, INC. | $2,260,000,000.00 | 2016-01-02 | View |
| BARNES GROUP INC | $508,265,000.00 | 2015-12-31 | View |
| BOEING CO | $11,292,000,000.00 | 2015-12-31 | View |
| BRIGGS & STRATTON CORP | $245,300,000.00 | 2015-12-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $6,909,000,000.00 | 2015-12-31 | View |
| CALERES, INC | $196,000,000.00 | 2016-01-30 | View |
| CINCINNATI FINANCIAL CORP | $971,000,000.00 | 2015-12-31 | View |
| COCA COLA CO | $-47,000,000.00 | 2015-12-31 | View |
| CORNING INC /NY | $4,100,000,000.00 | 2015-12-31 | View |
| Cousins Properties Inc | $738,100,000.00 | 2015-12-31 | View |
| DELTA AIR LINES, INC. | $8,400,000,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $638,200,000.00 | 2015-12-31 | View |
| Exxon Mobil Corporation | $18,900,000,000.00 | 2015-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $323,000,000.00 | 2016-01-31 | View |
| FMC CORPORATION | $2,214,000,000.00 | 2015-12-31 | View |
| Ford Motor Credit Co LLC | $120,546,000,000.00 | 2015-12-31 | View |
| GENUINE PARTS CO | $501,000,000.00 | 2015-12-31 | View |
| HP INC. | $6,500,000,000.00 | 2016-01-31 | View |
| Humana Inc. | $3,986,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $9,900,000,000.00 | 2015-12-31 | View |
| JOHNSON CONTROLS INC | $6,500,000,000.00 | 2015-12-31 | View |
| Kirby Corporation | $764,781,000.00 | 2015-12-31 | View |
| SNYDER'S-LANCE, INC. | $391,000,000.00 | 2016-01-02 | View |
| VECTOR GROUP LTD. | $1,297,875,000.00 | 2015-12-31 | View |
| NATIONAL FUEL GAS CO | $1,970,742,000.00 | 2015-12-31 | View |
| NCR VOYIX CORPORATION | $3,210,000,000.00 | 2015-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $667,168,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $1,135,167,000.00 | 2015-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,125,800,000.00 | 2015-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $1,200,000,000.00 | 2015-12-31 | View |
| PepsiCo, Inc. | $35,000,000,000.00 | 2015-12-26 | View |
| PPG INDUSTRIES INC | $4,367,000,000.00 | 2015-12-31 | View |
| Regal Rexnord Corp | $1,758,200,000.00 | 2016-01-02 | View |
| RYDER SYSTEM, INC. | $5,060,000,000.00 | 2015-12-31 | View |
| SB PARTNERS | $5,986,888.00 | 2015-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $14,400,000,000.00 | 2015-12-31 | View |
| The Southern Company | $27,913,000,000.00 | 2015-12-31 | View |
| TAMPA ELECTRIC COMPANY | $2,433,300,000.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $12,684,700,000.00 | 2015-12-31 | View |
| TIFFANY & CO | $1,100,000,000.00 | 2016-01-31 | View |
| TRANS-LUX CORPORATION | $333,000.00 | 2015-12-31 | View |
| TYSON FOODS, INC. | $6,851,000,000.00 | 2016-01-02 | View |
| UNION PACIFIC CORPORATION | $15,200,000,000.00 | 2015-12-31 | View |
| VALSPAR CORP | $2,096,342,000.00 | 2016-01-29 | View |
| V. F. Corporation | $1,582,500,000.00 | 2016-01-02 | View |
| WW INTERNATIONAL, INC. | $1,682,778,000.00 | 2016-01-02 | View |
| Merck & Co., Inc. | $27,000,000,000.00 | 2015-12-31 | View |
| STRYKER CORP | $4,009,000,000.00 | 2015-12-31 | View |
| Valaris Limited | $4,621,900,000.00 | 2015-12-31 | View |
| GLOBE LIFE INC. | $1,352,021,000.00 | 2015-12-31 | View |
| Bath & Body Works, Inc. | $6,209,000,000.00 | 2016-01-30 | View |
| NORFOLK SOUTHERN CORPORATION | $11,124,000,000.00 | 2015-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $884,390,000.00 | 2015-12-31 | View |
| IPALCO ENTERPRISES, INC. | $2,482,200,000.00 | 2015-12-31 | View |
| UnitedHealth Group Incorporated | $33,278,000,000.00 | 2015-12-31 | View |
| ATMOS ENERGY CORP | $2,666,801,000.00 | 2015-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $15,200,000,000.00 | 2015-12-31 | View |
| ROSS STORES, INC. | $423,000,000.00 | 2016-01-30 | View |
| LIGHT & WONDER, INC. | $6,931,600,000.00 | 2015-12-31 | View |
| EPL OIL & GAS, INC. | $610,813,000.00 | 2015-12-31 | View |
| Camden National Corp | $42,950,000.00 | 2015-12-31 | View |
| USG CORP | $2,295,000,000.00 | 2015-12-31 | View |
| WELLTOWER INC. | $3,678,564,000.00 | 2015-12-31 | View |
| THE MIDDLEBY CORPORATION | $766,061,000.00 | 2016-01-02 | View |
| M.D.C. Holdings, Inc. | $786,939,000.00 | 2015-12-31 | View |
| ExeLED Holdings Inc. | $6,922,976.00 | 2015-12-31 | View |
| ALLEGHANY CORP /DE | $1,525,000,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $451,023,000.00 | 2015-12-31 | View |
| FISERV INC | $4,300,000,000.00 | 2015-12-31 | View |
| CERNER Corp | $505,000,000.00 | 2016-01-02 | View |
| Baker Hughes Holdings LLC | $4,320,000,000.00 | 2015-12-31 | View |
| Paramount Global | $8,780,000,000.00 | 2015-12-31 | View |
| CEC ENTERTAINMENT INC | $970,051,000.00 | 2016-01-03 | View |
| FAIR ISAAC CORP | $396,400,000.00 | 2015-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-9,083,000,000.00 | 2015-12-31 | View |
| THE ANDERSONS, INC. | $467,703,000.00 | 2015-12-31 | View |
| EOG RESOURCES, INC. | $6,524,000,000.00 | 2015-12-31 | View |
| PULTEGROUP, INC. | $1,643,651,000.00 | 2015-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $289,800,000.00 | 2015-12-31 | View |
| IDEX CORP | $859,000,000.00 | 2015-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,318,000,000.00 | 2015-12-25 | View |
| MGP Ingredients, Inc. | $34,603,000.00 | 2015-12-31 | View |
| FRP HOLDINGS, INC. | $42,325,000.00 | 2015-12-31 | View |
| AUTOZONE INC | $4,835,000,000.00 | 2015-11-21 | View |
| ONITY GROUP INC. | $2,683,125,000.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $846,900,000.00 | 2015-12-31 | View |
| BIOGEN INC. | $6,645,900,000.00 | 2015-12-31 | View |
| SpartanNash Company | $497,116,000.00 | 2016-01-02 | View |
| GILEAD SCIENCES, INC. | $23,700,000,000.00 | 2015-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $659,364,000.00 | 2015-12-31 | View |
| CREDIT ACCEPTANCE CORP | $2,067,800,000.00 | 2015-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $5,887,000,000.00 | 2015-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,508,000,000.00 | 2015-12-31 | View |
| Patterson-UTI Energy, Inc. | $793,441,000.00 | 2015-12-31 | View |
| PATTERSON COMPANIES, INC. | $1,047,117,000.00 | 2016-01-30 | View |
| MORGAN STANLEY | $34,693,000,000.00 | 2015-12-31 | View |
| JARDEN CORP | $6,389,000,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $296,000,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $2,197,600,000.00 | 2015-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $5,649,173,000.00 | 2015-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $15,685,616,000.00 | 2015-12-31 | View |
| UFP INDUSTRIES, INC. | $85,600,000.00 | 2015-12-26 | View |
| BELDEN INC. | $1,416,600,000.00 | 2015-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $18,196,000.00 | 2015-12-31 | View |
| ALBEMARLE CORPORATION | $3,793,179,000.00 | 2015-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,495,687,000.00 | 2015-12-31 | View |
| Apartment Investment and Management Company | $4,000,000,000.00 | 2015-12-31 | View |
| VERITEQ | $2,900,000.00 | 2015-12-31 | View |
| VERIS RESIDENTIAL, INC. | $2,150,507,000.00 | 2015-12-31 | View |
| WESCO INTERNATIONAL INC | $1,821,200,000.00 | 2015-12-31 | View |
| 374WATER INC. | $400,000.00 | 2015-12-31 | View |
| DARDEN RESTAURANTS INC | $1,310,000,000.00 | 2015-11-29 | View |
| GOODRICH PETROLEUM CORPORATION | $92,147,000.00 | 2015-12-31 | View |
| SERVICE PROPERTIES TRUST | $3,298,478,000.00 | 2015-12-31 | View |
| Century Aluminum Company | $169,220,000.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $809,700,000.00 | 2015-12-26 | View |
| GILLA INC. | $763,050.00 | 2015-12-31 | View |
| ENERGY TRANSFER, LP | $25,710,000,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $18,263,000,000.00 | 2015-12-31 | View |
| VERISIGN INC/CA | $3,200,000,000.00 | 2015-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $11,000,000.00 | 2015-12-31 | View |
| Quest Diagnostics Incorporated | $3,700,000,000.00 | 2015-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $271,375,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $7,184,000,000.00 | 2015-12-31 | View |
| AXION POWER INTERNATIONAL, INC. | $4,400,000.00 | 2015-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $267,000,000.00 | 2016-01-31 | View |
| SBA COMMUNICATIONS CORPORATION | $8,525,291,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $937,100,000.00 | 2015-12-31 | View |
| SILICON LABORATORIES INC. | $77,500,000.00 | 2016-01-02 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2015-12-31 | View |
| PROLOGIS, INC. | $12,017,527,000.00 | 2015-12-31 | View |
| Amkor Technology, Inc. | $1,566,648,000.00 | 2015-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $15,958,000.00 | 2015-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $189,600,000.00 | 2015-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $91,900,000.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $3,527,800,000.00 | 2015-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $154,200,000.00 | 2015-12-31 | View |
| HERSHA HOSPITALITY TRUST | $1,170,901,000.00 | 2015-12-31 | View |
| MACK CALI REALTY L P | $2,150,507,000.00 | 2015-12-31 | View |
| Booking Holdings Inc. | $7,000,000,000.00 | 2015-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $1,970,253,000.00 | 2015-12-31 | View |
| United Parcel Service, Inc. | $15,524,000,000.00 | 2015-12-31 | View |
| Chemtura Corporation | $519,000,000.00 | 2015-12-31 | View |
| MARKEL GROUP INC. | $2,403,000,000.00 | 2015-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $5,040,000,000.00 | 2015-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $15,908,000,000.00 | 2015-12-31 | View |
| NANOSPHERE INC | $14,700,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $275,000,000.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $2,929,438,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $385,000,000.00 | 2015-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $58,613,000.00 | 2015-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $736,403,000.00 | 2015-12-31 | View |
| ALERE INC. | $3,000,000,000.00 | 2015-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $1,399,447,000.00 | 2015-12-31 | View |
| BILL BARRETT CORPORATION | $542,200,000.00 | 2015-12-31 | View |
| EMARINE GLOBAL INC. | $80,000.00 | 2015-12-31 | View |
| WYNN LAS VEGAS LLC | $2,930,000,000.00 | 2015-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $6,287,000,000.00 | 2015-12-31 | View |
| CONN’S, INC. | $183,300,000.00 | 2016-01-31 | View |
| Cimpress plc | $559,077,000.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $35,200,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $33,220,000,000.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT I, Inc. | $227,100,000.00 | 2015-12-31 | View |
| CUBESMART | $1,300,000,000.00 | 2015-12-31 | View |
| NOVELIS INC. | $4,109,000,000.00 | 2015-12-31 | View |
| GREEN PLAINS INC. | $661,800,000.00 | 2015-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $1,600,000,000.00 | 2015-12-31 | View |
| NTELOS HOLDINGS CORP. | $522,940,000.00 | 2015-12-31 | View |
| Affinia Group Intermediate Holdings Inc. | $737,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $952,000,000.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,299,700,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $1,060,000,000.00 | 2016-01-01 | View |
| DCP MIDSTREAM, LP | $1,650,000,000.00 | 2015-12-31 | View |
| VIACOM INC. | $11,900,000,000.00 | 2015-12-31 | View |
| QVC GROUP, INC. | $2,480,000,000.00 | 2015-12-31 | View |
| Hanesbrands Inc. | $2,537,640,000.00 | 2016-01-02 | View |
| HERC HOLDINGS INC | $63,500,000.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,119,700,000.00 | 2015-12-31 | View |
| NewStar Financial, Inc. | $1,819,344,000.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $29,915,965,000.00 | 2015-12-31 | View |
| RingCentral, Inc. | $19,000,000.00 | 2015-12-31 | View |
| TE CONNECTIVITY PLC | $4,067,000,000.00 | 2015-12-25 | View |
| PROS Holdings, Inc. | $114,122,000.00 | 2015-12-31 | View |
| Tiptree Inc. | $671,648,000.00 | 2015-12-31 | View |
| VULCAN MATERIALS COMPANY | $2,204,816,000.00 | 2015-12-31 | View |
| IHEARTMEDIA, INC. | $15,200,000,000.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $259,377,000.00 | 2015-12-31 | View |
| MSCI Inc. | $1,638,000,000.00 | 2015-12-31 | View |
| Apollo Asset Management, Inc. | $1,027,979,000.00 | 2015-12-31 | View |
| EchoStar Corporation | $2,026,478,000.00 | 2015-12-31 | View |
| Federal-Mogul Holdings LLC | $2,273,000,000.00 | 2015-12-31 | View |
| VERSO CORPORATION | $804,000,000.00 | 2015-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $204,800,000.00 | 2015-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $130,255,000.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $98,513,000.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $15,200,000,000.00 | 2015-12-31 | View |
| TRANE TECHNOLOGIES PLC | $4,494,300,000.00 | 2015-12-31 | View |
| Ryerson Holding Corp | $855,300,000.00 | 2015-12-31 | View |
| QUAD/GRAPHICS, INC. | $1,200,000,000.00 | 2015-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $3,900,000,000.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $14,552,002,000.00 | 2015-12-31 | View |
| KINDER MORGAN, INC. | $1,674,000,000.00 | 2015-12-31 | View |
| ANDEAVOR LOGISTICS LP | $2,800,000,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $631,788,000.00 | 2015-12-31 | View |
| UBIQUITI INC. | $125,500,000.00 | 2015-12-31 | View |
| PETVIVO HOLDINGS, INC. | $839,789.00 | 2015-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $40,000,000.00 | 2015-12-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $533,495,000.00 | 2016-01-01 | View |
| ALTA MESA HOLDINGS, LP | $162,000,000.00 | 2015-12-31 | View |
| APTIV PLC | $4,025,000,000.00 | 2015-12-31 | View |
| GWG Holdings, Inc. | $307,640,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $267,865,000.00 | 2015-12-31 | View |
| Carlyle Group Inc. | $17,046,700,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $2,026,478,000.00 | 2015-12-31 | View |
| EATON CORPORATION plc | $8,231,000,000.00 | 2015-12-31 | View |
| WEST COAST VENTURES GROUP CORP. | $51,220.00 | 2016-01-31 | View |
| FRONT YARD RESIDENTIAL CORP | $763,369,000.00 | 2015-12-31 | View |
| LIBERTY MEDIA CORPORATION | $995,000,000.00 | 2015-12-31 | View |
| US FOODS, INC. | $4,800,000,000.00 | 2016-01-02 | View |
| ALLERGAN PLC | $34,100,500,000.00 | 2015-12-31 | View |
| BURLINGTON STORES, INC. | $1,275,321,000.00 | 2016-01-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,800,000,000.00 | 2015-12-31 | View |
| PBF LOGISTICS LP | $580,422,000.00 | 2015-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $2,226,700,000.00 | 2015-12-31 | View |
| PRA Health Sciences, Inc. | $924,900,000.00 | 2015-12-31 | View |
| KEARNY FINANCIAL CORP. | $634,209,000.00 | 2015-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $8,176,986,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $4,985,000,000.00 | 2015-12-31 | View |
| WESTROCK CO | $5,900,000,000.00 | 2015-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $15,900,000,000.00 | 2016-01-31 | View |
| FOREST CITY REALTY TRUST, INC. | $4,919,027,000.00 | 2015-12-31 | View |
| Rich Uncles Real Estate Investment Trust I | $6,044,526.00 | 2015-12-31 | View |
| CAROLINA TRUST BANCSHARES, INC. | $326,000.00 | 2015-12-31 | View |
| Trilogy International Partners Inc. | $589,783,000.00 | 2015-12-31 | View |
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