CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2015-09-30 | View |
| MAGELLAN HEALTH, INC. | $8,246,000.00 | 2015-09-30 | View |
| CLARCOR INC. | $0.00 | 2015-08-29 | View |
| Federal Realty Investment Trust | $121,172,000.00 | 2015-09-30 | View |
| CORELOGIC, INC. | $19,491,000.00 | 2015-09-30 | View |
| Ford Motor Co | $94,000,000.00 | 2015-09-30 | View |
| FOREST CITY ENTERPRISES INC | $168,226,000.00 | 2015-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $6,436,000.00 | 2015-10-03 | View |
| General Electric Company | $82,000,000.00 | 2015-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $590,000,000.00 | 2015-09-30 | View |
| GREIF, INC | $0.00 | 2015-10-31 | View |
| HERSHEY CO | $13,428,000.00 | 2015-10-04 | View |
| JOHNSON CONTROLS INC | $212,000,000.00 | 2015-09-30 | View |
| S&P Global Inc. | $810,000,000.00 | 2015-09-30 | View |
| HERMAN MILLER, INC. | $31,500,000.00 | 2015-08-29 | View |
| MOOG Inc. | $0.00 | 2015-10-03 | View |
| TENET HEALTHCARE CORP | $1,682,000,000.00 | 2015-09-30 | View |
| NCR VOYIX CORPORATION | $12,000,000.00 | 2015-09-30 | View |
| Bristow Group Inc. | $30,527,000.00 | 2015-09-30 | View |
| UDR, Inc. | $312,158,000.00 | 2015-09-30 | View |
| PROGRESSIVE CORP/OH/ | $442,900,000.00 | 2015-09-30 | View |
| SOUTHWEST GAS CORP | $13,703,000.00 | 2015-09-30 | View |
| ELIZABETH ARDEN INC | $3,792,000.00 | 2015-09-30 | View |
| SYSCO CORP | $44,243,000.00 | 2015-09-26 | View |
| GRAHAM HOLDINGS CO | $23,415,000.00 | 2015-09-30 | View |
| WW INTERNATIONAL, INC. | $4,480,000.00 | 2015-10-03 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2015-10-02 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $250,000,000.00 | 2015-09-30 | View |
| CIGNA CORP | $67,000,000.00 | 2015-09-30 | View |
| Six Flags Entertainment Corp/OLD | $454,804,000.00 | 2015-09-30 | View |
| MENTOR GRAPHICS CORP | $0.00 | 2015-10-31 | View |
| LEGG MASON, INC. | $78,478,000.00 | 2015-09-30 | View |
| Cardinal Health, Inc. | $119,400,000.00 | 2015-09-30 | View |
| TOTAL SYSTEM SERVICES INC | $23,001,000.00 | 2015-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $13,000,000.00 | 2015-09-30 | View |
| UnitedHealth Group Incorporated | $1,571,000,000.00 | 2015-09-30 | View |
| Ventas, Inc. | $188,500,000.00 | 2015-09-30 | View |
| ALTRIA GROUP, INC. | $35,000,000.00 | 2015-09-30 | View |
| Encompass Health Corporation | $114,100,000.00 | 2015-09-30 | View |
| DPL Inc. | $18,400,000.00 | 2015-09-30 | View |
| MGM Resorts International | $5,000,000.00 | 2015-09-30 | View |
| ALMOST FAMILY INC | $3,639,000.00 | 2015-10-02 | View |
| AIR METHODS CORP | $8,585,000.00 | 2015-09-30 | View |
| VCA INC | $11,273,000.00 | 2015-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $18,257,000.00 | 2015-09-30 | View |
| CHS Inc. | $152,607,000.00 | 2015-08-31 | View |
| EDISON INTERNATIONAL | $11,000,000.00 | 2015-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2015-09-25 | View |
| Lattice Semiconductor Corp | $7,529,000.00 | 2015-10-03 | View |
| ICONIX BRAND GROUP, INC. | $52,523,000.00 | 2015-09-30 | View |
| COPT DEFENSE PROPERTIES | $19,608,000.00 | 2015-09-30 | View |
| INVESTVIEW, INC. | $-74,209.00 | 2015-09-30 | View |
| SUNPOWER CORP | $49,833,000.00 | 2015-09-27 | View |
| AES CORP | $538,000,000.00 | 2015-09-30 | View |
| EZCORP, Inc. | $4,040,000.00 | 2015-09-30 | View |
| KIMCO REALTY CORPORATION | $92,739,000.00 | 2015-09-30 | View |
| AMERICAN MEDIA INC | $4,000,000.00 | 2015-09-30 | View |
| FIRST DATA CORP | $78,000,000.00 | 2015-09-30 | View |
| PRAXAIR INC | $169,000,000.00 | 2015-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $0.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $18,200,000.00 | 2015-10-02 | View |
| FINISH LINE INC /IN/ | $0.00 | 2015-08-29 | View |
| MATCH GROUP, INC. | $25,227,000.00 | 2015-09-30 | View |
| AMSURG CORP | $185,261,000.00 | 2015-09-30 | View |
| HYPERSCALE DATA, INC. | $0.00 | 2015-09-30 | View |
| VORNADO REALTY TRUST | $1,113,885,000.00 | 2015-09-30 | View |
| TITAN INTERNATIONAL, INC. | $75,615,000.00 | 2015-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $8,274,000.00 | 2015-09-27 | View |
| INNODATA INC | $-3,361,000.00 | 2015-09-30 | View |
| TUCOWS INC | $3,024,349.00 | 2015-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $4,554,000.00 | 2015-09-26 | View |
| 3D SYSTEMS CORP | $8,872,000.00 | 2015-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $1,022,028,000.00 | 2015-09-30 | View |
| Invesco Ltd. | $176,400,000.00 | 2015-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $24,589,000.00 | 2015-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $112,768,000.00 | 2015-09-30 | View |
| IMAX Corporation | $87,851,000.00 | 2015-09-30 | View |
| DAVITA INC. | $897,139,000.00 | 2015-09-30 | View |
| Apollo Education Group Inc | $11,915,000.00 | 2015-08-31 | View |
| LIFE STORAGE, INC. | $16,698,000.00 | 2015-09-30 | View |
| SUNEDISON, INC. | $69,000,000.00 | 2015-09-30 | View |
| POOL CORPORATION | $2,457,000.00 | 2015-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $695,300,000.00 | 2015-09-30 | View |
| INNOVATE CORP. | $4,567,000.00 | 2015-09-30 | View |
| ATI Inc. | $12,100,000.00 | 2015-09-30 | View |
| Quest Diagnostics Incorporated | $69,000,000.00 | 2015-09-30 | View |
| STEEL DYNAMICS, INC. | $126,340,000.00 | 2015-09-30 | View |
| COTY INC. | $84,400,000.00 | 2015-09-30 | View |
| TENNECO INC | $36,000,000.00 | 2015-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $27,322,445.00 | 2015-09-30 | View |
| W. P. Carey Inc. | $14,622,000.00 | 2015-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $15,955,000.00 | 2015-10-31 | View |
| BXP, INC. | $0.00 | 2015-09-30 | View |
| Jones Lang LaSalle Incorporated | $8,917,000.00 | 2015-09-30 | View |
| VORNADO REALTY LP | $1,113,885,000.00 | 2015-09-30 | View |
| YUM! BRANDS, INC. | $8,000,000.00 | 2015-09-05 | View |
| URBAN ONE, INC. | $10,725,000.00 | 2015-09-30 | View |
| DISH DBS Corporation | $20,000,000.00 | 2015-09-30 | View |
| RAYTHEON CO/ | $343,000,000.00 | 2015-09-27 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2015-09-30 | View |
| RICEBRAN TECHNOLOGIES | $195,000.00 | 2015-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $148,000,000.00 | 2015-09-30 | View |
| CENTENE CORPORATION | $156,000,000.00 | 2015-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $26,934,000.00 | 2015-09-30 | View |
| Everest Group, Ltd. | $752,692,000.00 | 2015-09-30 | View |
| Safehold Inc. | $11,577,000.00 | 2015-09-30 | View |
| METLIFE INC | $79,000,000.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $27,447,000.00 | 2015-09-26 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $236,847,000.00 | 2015-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $13,203,000.00 | 2015-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $78,000,000.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $285,000.00 | 2015-10-31 | View |
| WILLIS TOWERS WATSON PLC | $52,000,000.00 | 2015-09-30 | View |
| ADVISORY BOARD CO | $6,800,000.00 | 2015-09-30 | View |
| Stride, Inc. | $9,601,000.00 | 2015-09-30 | View |
| Energy Transfer Operating, L.P. | $15,000,000.00 | 2015-09-30 | View |
| XPO, INC. | $0.00 | 2015-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $6,900,000.00 | 2015-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $14,300,000.00 | 2015-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $114,741,000.00 | 2015-09-30 | View |
| Cimpress plc | $65,120,000.00 | 2015-09-30 | View |
| LINKEDIN CORP | $26,296,000.00 | 2015-09-30 | View |
| GENERAL MOLY, INC | $173,265,000.00 | 2015-09-30 | View |
| Battalion Oil Corp | $156,235,000.00 | 2015-09-30 | View |
| Gramercy Property Trust Inc. | $11,277,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $11,277,000.00 | 2015-09-30 | View |
| CUBESMART | $60,180,000.00 | 2015-09-30 | View |
| DEMANDWARE INC | $566,000.00 | 2015-09-30 | View |
| Houlihan Lokey, Inc. | $1,573,000.00 | 2015-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $12,450,000.00 | 2015-09-30 | View |
| LHC Group, Inc. | $11,890,000.00 | 2015-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $616,000,000.00 | 2015-09-30 | View |
| WEX Inc. | $0.00 | 2015-09-30 | View |
| VERIFONE SYSTEMS, INC. | $0.00 | 2015-10-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $257,122,000.00 | 2015-09-30 | View |
| Expedia Group, Inc. | $567,480,000.00 | 2015-09-30 | View |
| Invesco CurrencyShares Euro Trust | $357,228,041.00 | 2015-10-31 | View |
| FRESENIUS MEDICAL CARE AG | $960,096,000.00 | 2015-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $247,104,000.00 | 2015-09-30 | View |
| Envestnet, Inc. | $2,400,000.00 | 2015-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $60,518,104.00 | 2015-10-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $216,269,477.00 | 2015-10-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $128,567,957.00 | 2015-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $182,130,886.00 | 2015-10-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $181,593,105.00 | 2015-10-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $23,193,773.00 | 2015-10-31 | View |
| Healthcare Realty Trust Incorporated | $3,756,000.00 | 2015-09-30 | View |
| EVERCORE INC. | $2,635,000.00 | 2015-09-30 | View |
| Enstar Group Limited | $383,314,000.00 | 2015-09-30 | View |
| HOMEAWAY INC | $9,033,000.00 | 2015-09-30 | View |
| BLUEFIRE RENEWABLES, INC. | $867,443.00 | 2015-09-30 | View |
| Information Services Group Inc. | $954,000.00 | 2015-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2015-09-30 | View |
| Berry Global Group, Inc. | $12,000,000.00 | 2015-09-26 | View |
| Fortress Investment Group LLC | $0.00 | 2015-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $857,609,000.00 | 2015-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $40,940,811,000.00 | 2015-09-30 | View |
| KKR & Co. Inc. | $160,565,000.00 | 2015-09-30 | View |
| SOLARCITY CORP | $313,302,000.00 | 2015-09-30 | View |
| Surgical Care Affiliates, Inc. | $14,797,000.00 | 2015-09-30 | View |
| DallasNews CORPORATION | $1,263,000.00 | 2015-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $93,178,000.00 | 2015-09-30 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $3,532,920.00 | 2015-10-31 | View |
| ILG, INC. | $707,000.00 | 2015-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $11,660,000.00 | 2015-09-30 | View |
| Mead Johnson Nutrition Co | $0.00 | 2015-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $23,016,000.00 | 2015-09-30 | View |
| Sunrun Inc. | $176,705,000.00 | 2015-09-30 | View |
| Ryerson Holding Corp | $500,000.00 | 2015-09-30 | View |
| Hudson Pacific Properties, Inc. | $10,177,000.00 | 2015-09-30 | View |
| MARKETO, INC. | $3,541,000.00 | 2015-09-30 | View |
| Brookfield Property REIT Inc. | $278,378,000.00 | 2015-09-30 | View |
| CNL Healthcare Properties, Inc. | $568,000.00 | 2015-09-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $19,934,000.00 | 2015-09-30 | View |
| AMC Networks Inc. | $210,420,000.00 | 2015-09-30 | View |
| STRATASYS LTD. | $2,472,000.00 | 2015-09-30 | View |
| ICAGEN, INC. | $133,350.00 | 2015-09-30 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $7,812,368.00 | 2015-10-31 | View |
| Acadia Healthcare Company, Inc. | $8,700,000.00 | 2015-09-30 | View |
| BioAmber Inc. | $26,482,718.00 | 2015-09-30 | View |
| Select Income REIT | $3,270,000.00 | 2015-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $24,772,000.00 | 2015-09-27 | View |
| TransUnion | $13,100,000.00 | 2015-09-30 | View |
| INFOR, INC. | $127,800,000.00 | 2015-10-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $59,551,000.00 | 2015-09-30 | View |
| CNH INDUSTRIAL N.V. | $19,000,000.00 | 2015-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $40,000,000.00 | 2015-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $59,484,000.00 | 2015-09-30 | View |
| Aramark | $10,102,000.00 | 2015-10-02 | View |
| EDGEWATER BANCORP, INC. | $39,385.00 | 2015-09-30 | View |
| CHC Group Ltd. | $17,674,000.00 | 2015-10-31 | View |
| FARMLAND PARTNERS INC. | $9,558,272.00 | 2015-09-30 | View |
| EnLink Midstream, LLC | $6,900,000.00 | 2015-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $6,130,000.00 | 2015-09-30 | View |
| CATALENT, INC. | $5,800,000.00 | 2015-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $44,292,000.00 | 2015-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $6,698,000.00 | 2015-09-30 | View |
| ASHFORD INC. | $286,000.00 | 2015-09-30 | View |
| VIVINT SOLAR, INC. | $171,179,000.00 | 2015-09-30 | View |
| 8POINT3 ENERGY PARTNERS LP | $2,080,000.00 | 2015-08-31 | View |
| WESTROCK CO | $14,200,000.00 | 2015-09-30 | View |
| Kraft Heinz Co | $22,000,000.00 | 2015-09-27 | View |
| Surgery Partners, Inc. | $183,581,000.00 | 2015-09-30 | View |
| vTv Therapeutics Inc. | $188,251,000.00 | 2015-09-30 | View |
| Associated Capital Group, Inc. | $6,018,000.00 | 2015-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $1,461,000.00 | 2015-09-30 | View |
| Outlook Therapeutics, Inc. | $1,703,777.00 | 2015-09-30 | View |
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