CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $179,500,000.00 | 2015-08-31 | View |
| ALICO, INC. | $205,881,000.00 | 2015-09-30 | View |
| APACHE CORPORATION | $8,777,000,000.00 | 2015-09-30 | View |
| APPLIED MATERIALS INC /DE | $4,542,000,000.00 | 2015-10-25 | View |
| SOUTHWESTERN ENERGY CO | $4,664,000,000.00 | 2015-09-30 | View |
| Associated Banc-Corp | $3,701,877,000.00 | 2015-09-30 | View |
| HEXION INC. | $3,918,000,000.00 | 2015-09-30 | View |
| BRIGGS & STRATTON CORP | $263,410,000.00 | 2015-09-27 | View |
| BRT APARTMENTS CORP. | $507,385,000.00 | 2015-09-30 | View |
| DELTA AIR LINES, INC. | $8,417,000,000.00 | 2015-09-30 | View |
| THE DIXIE GROUP, INC. | $131,181,000.00 | 2015-09-26 | View |
| DUCOMMUN INC /DE/ | $260,035,000.00 | 2015-10-03 | View |
| FMC CORPORATION | $2,169,700,000.00 | 2015-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,233,200,000.00 | 2015-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $725,872,000.00 | 2015-09-27 | View |
| Masco Corporation | $3,400,000,000.00 | 2015-09-30 | View |
| Bristow Group Inc. | $1,003,380,000.00 | 2015-09-30 | View |
| Pentair plc | $4,986,400,000.00 | 2015-09-26 | View |
| PHH CORP | $1,390,000,000.00 | 2015-09-30 | View |
| PDC Energy, Inc. | $662,063,000.00 | 2015-09-30 | View |
| PROGRESSIVE CORP/OH/ | $2,714,300,000.00 | 2015-09-30 | View |
| SPX CORP | $422,000,000.00 | 2015-09-26 | View |
| LEVI STRAUSS & CO. | $1,196,837,000.00 | 2015-08-30 | View |
| SUPERVALU INC | $2,480,000,000.00 | 2015-09-12 | View |
| AMERICAN INDEPENDENCE CORP | $3,189,000.00 | 2015-09-30 | View |
| VALSPAR CORP | $2,041,086,000.00 | 2015-10-30 | View |
| Walmart Inc. | $41,363,000,000.00 | 2015-10-31 | View |
| ALTEVA, INC. | $808,000.00 | 2015-09-30 | View |
| GRAHAM HOLDINGS CO | $402,822,000.00 | 2015-09-30 | View |
| HANDY & HARMAN LTD. | $130,844,000.00 | 2015-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $825,600,000.00 | 2015-09-12 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $439,000,000.00 | 2015-09-30 | View |
| DANAHER CORPORATION | $15,012,000,000.00 | 2015-10-02 | View |
| EXCO RESOURCES INC | $1,545,106,000.00 | 2015-09-30 | View |
| KEY ENERGY SERVICES INC | $964,716,000.00 | 2015-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $1,605,796,000.00 | 2015-09-30 | View |
| LOJACK CORP | $7,564,000.00 | 2015-09-30 | View |
| OLD SECOND BANCORP INC | $165,952,000.00 | 2015-09-30 | View |
| CIGNA CORP | $5,200,000,000.00 | 2015-09-30 | View |
| Envela Corporation | $3,955,128.00 | 2015-09-30 | View |
| Bath & Body Works, Inc. | $5,717,000,000.00 | 2015-10-31 | View |
| TIVITY HEALTH, INC. | $251,899,000.00 | 2015-09-30 | View |
| ACCO Brands Corporation | $826,000,000.00 | 2015-09-30 | View |
| DST SYSTEMS INC | $765,200,000.00 | 2015-09-30 | View |
| S&T BANCORP, INC. | $486,203,000.00 | 2015-09-30 | View |
| SELECTIS HEALTH, INC. | $36,469,384.00 | 2015-09-30 | View |
| UnitedHealth Group Incorporated | $31,647,000,000.00 | 2015-09-30 | View |
| BRADY CORP | $241,434,000.00 | 2015-10-31 | View |
| Anadarko Petroleum Corp | $15,904,000,000.00 | 2015-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $2,018,979,000.00 | 2015-09-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $19,084,000.00 | 2015-09-30 | View |
| Blue Dolphin Energy Company | $30,579,560.00 | 2015-09-30 | View |
| AIRGAS INC | $2,763,570,000.00 | 2015-09-30 | View |
| Baker Hughes Holdings LLC | $4,052,000,000.00 | 2015-09-30 | View |
| VCA INC | $824,730,000.00 | 2015-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $4,581,214.00 | 2015-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $170,150,000.00 | 2015-09-30 | View |
| SIGNET JEWELERS LIMITED | $1,588,500,000.00 | 2015-10-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $95,097,000,000.00 | 2015-09-30 | View |
| Isabella Bank Corp | $297,610,000.00 | 2015-09-30 | View |
| FRP HOLDINGS, INC. | $48,685,000.00 | 2015-09-30 | View |
| LIFEVANTAGE CORP | $18,509,000.00 | 2015-09-30 | View |
| SILGAN HOLDINGS INC | $1,931,814,000.00 | 2015-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $961,453,000.00 | 2015-09-30 | View |
| HOLOGIC INC | $3,716,800,000.00 | 2015-09-26 | View |
| Financial Institutions, Inc. | $280,372,000.00 | 2015-09-30 | View |
| Trimble Inc. | $762,300,000.00 | 2015-10-02 | View |
| SCHOLASTIC CORPORATION | $5,700,000.00 | 2015-08-31 | View |
| AUTOZONE INC | $4,647,600,000.00 | 2015-08-29 | View |
| LIGHTING SCIENCE GROUP CORP | $35,800,000.00 | 2015-09-30 | View |
| Stagwell Inc. | $826,409,000.00 | 2015-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,009,144,000.00 | 2015-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $34,825,000.00 | 2015-09-24 | View |
| GILEAD SCIENCES, INC. | $22,225,000,000.00 | 2015-09-30 | View |
| FUELCELL ENERGY, INC. | $16,303,000.00 | 2015-10-31 | View |
| MINERALS TECHNOLOGIES INC. | $1,327,800,000.00 | 2015-09-27 | View |
| SITE Centers Corp. | $5,223,577,000.00 | 2015-09-30 | View |
| LIBBEY INC | $444,197,000.00 | 2015-09-30 | View |
| SHILOH INDUSTRIES, INC. | $300,953,000.00 | 2015-10-31 | View |
| EXACTECH INC | $21,000,000.00 | 2015-09-30 | View |
| BEAZER HOMES USA, INC. | $1,516,367,000.00 | 2015-09-30 | View |
| SHIRE PLC | $2,076,400,000.00 | 2015-09-30 | View |
| CICERO INC | $3,584,000.00 | 2015-09-30 | View |
| IXYS CORP /DE/ | $53,900,000.00 | 2015-09-30 | View |
| Century Aluminum Company | $254,993,000.00 | 2015-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $11,114,000.00 | 2015-09-30 | View |
| Southern Company Gas | $4,461,000,000.00 | 2015-09-30 | View |
| Regional Health Properties, Inc. | $134,461,000.00 | 2015-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $19,379,000.00 | 2015-09-30 | View |
| W. P. Carey Inc. | $4,600,108,000.00 | 2015-09-30 | View |
| STARTEK, INC. | $1,000,000.00 | 2015-09-30 | View |
| Group 1 Automotive, Inc | $1,140,120,000.00 | 2015-09-30 | View |
| SLM CORP | $1,303,692,000.00 | 2015-09-30 | View |
| FNCB Bancorp, Inc. | $117,368,000.00 | 2015-09-30 | View |
| Ralph Lauren Corporation | $727,000,000.00 | 2015-09-26 | View |
| Mettler-Toledo International Inc. | $622,792,000.00 | 2015-09-30 | View |
| JUNIPER NETWORKS, INC. | $1,948,600,000.00 | 2015-09-30 | View |
| W. R. GRACE & CO. | $2,215,800,000.00 | 2015-09-30 | View |
| Live Ventures Incorporated | $16,011,226.00 | 2015-09-30 | View |
| INGREDION INCORPORATED | $2,270,000,000.00 | 2015-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $17,000,000,000.00 | 2015-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,527,300,000.00 | 2015-09-30 | View |
| eBay Inc. | $7,439,000,000.00 | 2015-09-30 | View |
| AVANTAX, INC. | $218,050,000.00 | 2015-09-30 | View |
| TC PIPELINES LP | $1,904,000,000.00 | 2015-09-30 | View |
| NOVANTA INC. | $107,458,000.00 | 2015-10-02 | View |
| DEVON ENERGY CORP/DE | $11,900,000,000.00 | 2015-09-30 | View |
| BGC Group, Inc. | $916,042,000.00 | 2015-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,721,500,000.00 | 2015-09-30 | View |
| NuStar Energy L.P. | $3,109,359,000.00 | 2015-09-30 | View |
| DUN & BRADSTREET CORP/NW | $1,346,800,000.00 | 2015-09-30 | View |
| BELMOND LTD. | $602,144,000.00 | 2015-09-30 | View |
| GLOBAL PAYMENTS INC | $1,937,000,000.00 | 2015-08-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,535,800,000.00 | 2015-09-30 | View |
| Seagate Technology Holdings plc | $4,143,000,000.00 | 2015-10-02 | View |
| Cencora, Inc. | $3,493,048,000.00 | 2015-09-30 | View |
| TD SYNNEX CORPORATION | $737,511,000.00 | 2015-08-31 | View |
| PRA Group, Inc. | $1,654,457,000.00 | 2015-09-30 | View |
| NEOPHOTONICS CORP | $35,838,000.00 | 2015-09-30 | View |
| Cimpress plc | $655,317,000.00 | 2015-09-30 | View |
| FIRST SOLAR, INC. | $285,477,000.00 | 2015-09-30 | View |
| GFI Group Inc. | $315,000,000.00 | 2015-09-30 | View |
| NOVELIS INC. | $5,441,000,000.00 | 2015-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $2,525,500,000.00 | 2015-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $3,242,922,000.00 | 2015-09-30 | View |
| WEX Inc. | $50,340,000.00 | 2015-09-30 | View |
| VERIFONE SYSTEMS, INC. | $799,329,000.00 | 2015-10-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $11,151,000.00 | 2015-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $798,671,000.00 | 2015-09-30 | View |
| DCP MIDSTREAM, LP | $2,429,000,000.00 | 2015-09-30 | View |
| LDR HOLDING CORP | $2,000,000.00 | 2015-09-30 | View |
| Breitburn Energy Partners LP | $3,044,466,000.00 | 2015-09-30 | View |
| STW RESOURCES HOLDING CORP. | $10,739,440.00 | 2015-09-30 | View |
| TALMER BANCORP, INC. | $587,071,000.00 | 2015-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,010,334,000.00 | 2015-09-30 | View |
| Essex Rental Corp. | $219,867,000.00 | 2015-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $94,807,000.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $24,949,000,000.00 | 2015-09-30 | View |
| NET TALK.COM, INC. | $7,429,566.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $1,904,548,000.00 | 2015-09-30 | View |
| VULCAN MATERIALS COMPANY | $1,979,623,000.00 | 2015-09-30 | View |
| Anywhere Real Estate Inc. | $3,897,000,000.00 | 2015-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,828,942,000.00 | 2015-09-30 | View |
| MusclePharm Corporation | $5,904,000.00 | 2015-09-30 | View |
| ON DECK CAPITAL, INC. | $351,185,000.00 | 2015-09-30 | View |
| VERSO CORPORATION | $2,806,000,000.00 | 2015-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,587,189,000.00 | 2015-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $293,001,000.00 | 2015-09-30 | View |
| Cowen Inc. | $189,777,000.00 | 2015-09-30 | View |
| OTTER TAIL CORPORATION | $585,503,000.00 | 2015-09-30 | View |
| Accenture plc | $27,435,000.00 | 2015-08-31 | View |
| Ryerson Holding Corp | $1,094,200,000.00 | 2015-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $4,657,935.00 | 2015-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $86,128,000.00 | 2015-09-27 | View |
| CIM Income NAV, Inc. | $100,254,000.00 | 2015-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,940,424,000.00 | 2015-09-30 | View |
| Trinseo PLC | $1,220,961,000.00 | 2015-09-30 | View |
| APTIV PLC | $3,122,000,000.00 | 2015-09-30 | View |
| Xylem Inc. | $1,275,000,000.00 | 2015-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $723,052.00 | 2015-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $1,594,500,000.00 | 2015-09-30 | View |
| AVALO THERAPEUTICS, INC. | $6,324,252.00 | 2015-09-30 | View |
| CrossAmerica Partners LP | $436,670,000.00 | 2015-09-30 | View |
| SFX Entertainment, INC | $312,611,000.00 | 2015-09-30 | View |
| Rithm Capital Corp. | $11,019,080,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $6,606,200,000.00 | 2015-09-25 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $3,500,000,000.00 | 2015-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $535,485,000.00 | 2015-09-30 | View |
| Cole Credit Property Trust V, Inc. | $310,860,000.00 | 2015-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $667,410,019.00 | 2015-09-30 | View |
| Perrigo Company plc | $5,375,000,000.00 | 2015-09-26 | View |
| NIGHTFOOD HOLDINGS, INC. | $9,603.00 | 2015-09-30 | View |
| Navient Corporation | $131,109,000,000.00 | 2015-09-30 | View |
| Sabre Corporation | $3,129,791,000.00 | 2015-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $704,000,000.00 | 2015-09-30 | View |
| KEARNY FINANCIAL CORP. | $628,351,000.00 | 2015-09-30 | View |
| National Storage Affiliates Trust | $495,981,000.00 | 2015-09-30 | View |
| ACCENTURE HOLDINGS PLC | $27,435,000.00 | 2015-08-31 | View |
| Atkore Inc. | $652,208,000.00 | 2015-09-25 | View |
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