CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $400,000,000.00 | 2016-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,000,000,000.00 | 2016-11-02 | View |
| AMERICAN AIRLINES GROUP INC. | $9,000,000,000.00 | 2016-09-30 | View |
| AVNET, INC. | $1,250,000,000.00 | 2016-10-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,000,000,000.00 | 2016-09-30 | View |
| GENESCO INC. | $100,000,000.00 | 2016-10-29 | View |
| CLARCOR INC. | $250,000,000.00 | 2016-08-27 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $100,000,000.00 | 2016-10-31 | View |
| Cousins Properties Inc | $100,000,000.00 | 2016-09-30 | View |
| DILLARD’S, INC. | $500,000,000.00 | 2016-10-29 | View |
| ENNIS, INC. | $20,000,000.00 | 2016-08-31 | View |
| EQUIFAX INC. | $667,200,000.00 | 2016-09-30 | View |
| FERRO CORP | $75,000,000.00 | 2016-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $26,000.00 | 2016-09-30 | View |
| Cullen/Frost Bankers, Inc. | $100,000,000.00 | 2016-10-27 | View |
| G&K SERVICES INC | $275,000,000.00 | 2016-10-01 | View |
| Ally Financial Inc. | $700,000,000.00 | 2016-09-30 | View |
| HP INC. | $3,000,000,000.00 | 2016-10-10 | View |
| HILL-ROM HOLDINGS, INC. | $190,000,000.00 | 2016-09-30 | View |
| ID SYSTEMS INC | $1,340,000.00 | 2016-09-30 | View |
| GRIFFON CORP | $50,000,000.00 | 2016-08-31 | View |
| JOHNSON CONTROLS INC | $3,650,000,000.00 | 2016-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $600,000,000.00 | 2016-08-31 | View |
| Mexco Energy Corporation | $250,000.00 | 2016-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $10,000,000.00 | 2016-09-30 | View |
| Owens & Minor, Inc. | $100,000,000.00 | 2016-09-30 | View |
| BROWN & BROWN, INC. | $250,000,000.00 | 2016-09-30 | View |
| RAVEN INDUSTRIES, INC. | $50,000,000.00 | 2016-10-31 | View |
| Seaboard Corporation | $100,000,000.00 | 2016-10-01 | View |
| TRINITY INDUSTRIES INC | $250,000,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $100,000,000.00 | 2016-09-30 | View |
| ITT INC. | $1,000,000,000.00 | 2016-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $500,000,000.00 | 2016-11-02 | View |
| DEERE & CO | $8,000,000,000.00 | 2016-10-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $40,000,000.00 | 2016-09-30 | View |
| AEGION CORPORATION | $10,000,000.00 | 2016-09-30 | View |
| ESSENDANT INC | $68,200,000.00 | 2016-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $4,300,000,000.00 | 2016-09-28 | View |
| CINCINNATI BELL INC. | $150,000,000.00 | 2016-09-30 | View |
| AVIS BUDGET GROUP, INC. | $1,200,000,000.00 | 2016-09-30 | View |
| CalAmp Corp. | $25,000,000.00 | 2016-08-31 | View |
| The St. Joe Company | $190,900,000.00 | 2016-09-30 | View |
| GARTNER, INC. | $1,200,000,000.00 | 2016-09-30 | View |
| CIRRUS LOGIC, INC. | $200,000,000.00 | 2016-09-24 | View |
| CORTLAND BANCORP INC | $1,600,000.00 | 2016-09-30 | View |
| MICROSOFT CORPORATION | $40,000,000,000.00 | 2016-09-20 | View |
| WORLD KINECT CORPORATION | $100,000,000.00 | 2016-09-30 | View |
| CERNER Corp | $300,000,000.00 | 2016-10-01 | View |
| NEWELL BRANDS INC. | $1,100,000,000.00 | 2016-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,100,000,000.00 | 2016-09-30 | View |
| DYNEX CAPITAL, INC. | $50,000,000.00 | 2016-09-30 | View |
| TETRA TECH, INC. | $200,000,000.00 | 2016-11-07 | View |
| LEAR CORPORATION | $3,400,000,000.00 | 2016-10-01 | View |
| SILGAN HOLDINGS INC | $300,000,000.00 | 2016-10-17 | View |
| EXPONENT, INC. | $35,000,000.00 | 2016-10-18 | View |
| CISCO SYSTEMS, INC. | $112,000,000,000.00 | 2016-10-29 | View |
| ORBITAL ATK, INC. | $300,000,000.00 | 2016-11-01 | View |
| FLEX LTD. | $500,000,000.00 | 2016-08-24 | View |
| ESCO TECHNOLOGIES INC. | $100,000,000.00 | 2016-09-30 | View |
| AUTOZONE INC | $17,900,000,000.00 | 2016-09-22 | View |
| SONIC CORP | $40,000,000.00 | 2016-10-31 | View |
| The Hartford Insurance Group, Inc. | $1,300,000,000.00 | 2016-09-30 | View |
| BIOGEN INC. | $5,000,000,000.00 | 2016-09-30 | View |
| CITRIX SYSTEMS INC | $6,300,000,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $500,000,000.00 | 2016-08-31 | View |
| Cornerstone Building Brands, Inc. | $106,300,000.00 | 2016-10-30 | View |
| LIGAND PHARMACEUTICALS INC | $200,000,000.00 | 2016-09-30 | View |
| MORGAN STANLEY | $3,500,000,000.00 | 2016-09-30 | View |
| ROCKY BRANDS, INC. | $7,500,000.00 | 2016-09-30 | View |
| AptarGroup, Inc. | $350,000,000.00 | 2016-10-20 | View |
| REINSURANCE GROUP OF AMERICA INC | $400,000,000.00 | 2016-09-30 | View |
| Jabil Inc. | $400,000,000.00 | 2016-08-31 | View |
| SHARPS COMPLIANCE CORP. | $3,000,000.00 | 2016-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $70,000,000.00 | 2016-10-29 | View |
| VIAVI SOLUTIONS INC. | $150,000,000.00 | 2016-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $150,000,000.00 | 2016-09-06 | View |
| STEVEN MADDEN, LTD. | $134,126,000.00 | 2016-09-30 | View |
| Daktronics, Inc. | $40,000,000.00 | 2016-10-29 | View |
| TRACTOR SUPPLY CO /DE/ | $3,000,000,000.00 | 2016-09-24 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $150,000,000.00 | 2016-10-25 | View |
| ScanSource, Inc. | $120,000,000.00 | 2016-08-31 | View |
| Simpson Manufacturing Co., Inc. | $125,000,000.00 | 2016-08-19 | View |
| VERIS RESIDENTIAL, INC. | $150,000,000.00 | 2016-09-30 | View |
| McKESSON CORPORATION | $4,000,000,000.00 | 2016-10-31 | View |
| WESCO INTERNATIONAL INC | $300,000,000.00 | 2016-09-30 | View |
| DARDEN RESTAURANTS INC | $500,000,000.00 | 2016-09-29 | View |
| HANOVER INSURANCE GROUP, INC. | $900,000,000.00 | 2016-09-30 | View |
| The Boston Beer Company, Inc. | $601,000,000.00 | 2016-09-24 | View |
| SOUTHERN COPPER CORP/ | $3,000,000,000.00 | 2016-09-30 | View |
| NetApp, Inc. | $9,600,000,000.00 | 2016-10-28 | View |
| IRIDEX CORPORATION | $6,700,000.00 | 2016-10-01 | View |
| BJ’S RESTAURANTS, INC. | $350,000,000.00 | 2016-09-27 | View |
| HIBBETT INC | $300,000,000.00 | 2016-10-29 | View |
| AMERISAFE, INC. | $25,000,000.00 | 2016-10-25 | View |
| Forrester Research, Inc. | $460,000,000.00 | 2016-09-30 | View |
| OFG Bancorp | $70,000,000.00 | 2016-09-30 | View |
| Intuitive Surgical, Inc. | $4,000,000,000.00 | 2016-09-30 | View |
| AMETEK, Inc. | $400,000,000.00 | 2016-11-02 | View |
| Reis, Inc. | $5,000,000.00 | 2016-08-30 | View |
| SYNTEL INC | $10,000,000.00 | 2016-11-14 | View |
| SL GREEN REALTY CORP. | $1,000,000,000.00 | 2016-08-31 | View |
| Lesaka Technologies, Inc. | $31,600,000.00 | 2016-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $700,000,000.00 | 2016-09-30 | View |
| LASALLE HOTEL PROPERTIES | $100,000,000.00 | 2016-09-30 | View |
| Hackett Group, Inc. | $127,200,000.00 | 2016-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $2,000,000,000.00 | 2016-09-30 | View |
| Cognizant Technology Solutions Corporation | $3,000,000,000.00 | 2016-08-31 | View |
| CONVERGYS CORP | $160,700,000.00 | 2016-09-30 | View |
| HERSHA HOSPITALITY TRUST | $100,000,000.00 | 2016-10-31 | View |
| LENNOX INTERNATIONAL INC | $1,400,000,000.00 | 2016-09-30 | View |
| FEDNAT HOLDING COMPANY | $10,000,000.00 | 2016-09-30 | View |
| 1 800 FLOWERS COM INC | $25,000,000.00 | 2016-10-31 | View |
| Charter Communications, Inc. | $750,000,000.00 | 2016-09-30 | View |
| Smith & Wesson Brands, Inc. | $50,000,000.00 | 2016-10-31 | View |
| WEB.COM GROUP, INC. | $100,000,000.00 | 2016-10-31 | View |
| METLIFE INC | $3,000,000,000.00 | 2016-11-10 | View |
| DELTA APPAREL, INC. | $40,000,000.00 | 2016-10-01 | View |
| PacWest Bancorp | $400,000,000.00 | 2016-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $750,000,000.00 | 2016-09-30 | View |
| CAPELLA EDUCATION CO | $335,662,000.00 | 2016-09-30 | View |
| Nasdaq, Inc. | $500,000,000.00 | 2016-09-30 | View |
| PDF SOLUTIONS, INC. | $25,000,000.00 | 2016-10-25 | View |
| Cross Country Healthcare, Inc | $2,500,000.00 | 2016-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $150,000,000.00 | 2016-11-01 | View |
| ConocoPhillips | $3,000,000,000.00 | 2016-11-10 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $10,000,000.00 | 2016-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $150,000,000.00 | 2016-09-30 | View |
| Potbelly Corporation | $30,000,000.00 | 2016-09-08 | View |
| ModivCare Inc. | $100,000,000.00 | 2016-10-26 | View |
| CONTROL4 CORP | $7,700,000.00 | 2016-09-30 | View |
| Assurant, Inc. | $600,000,000.00 | 2016-11-14 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $50,000,000.00 | 2016-09-14 | View |
| REGIONS FINANCIAL CORPORATION | $760,000,000.00 | 2016-10-12 | View |
| MORNINGSTAR, INC. | $1,000,000,000.00 | 2016-09-30 | View |
| Tableau Software Inc | $200,000,000.00 | 2016-11-01 | View |
| DOLBY LABORATORIES, INC. | $1,100,000,000.00 | 2016-09-30 | View |
| Omega Flex, Inc. | $5,000,000.00 | 2016-09-30 | View |
| Origin Agritech Limited | $5,000,000.00 | 2016-09-30 | View |
| PALO ALTO NETWORKS, INC | $500,000,000.00 | 2016-08-31 | View |
| BROOKDALE SENIOR LIVING INC. | $100,000,000.00 | 2016-11-01 | View |
| WESTERN REFINING, INC. | $200,000,000.00 | 2016-09-30 | View |
| VIACOM INC. | $20,000,000,000.00 | 2016-09-30 | View |
| Carbonite Inc | $20,000,000.00 | 2016-09-30 | View |
| SOUTH 8 ENERGY, LLC | $0.00 | 2016-10-31 | View |
| Vitamin Shoppe, Inc. | $300,000,000.00 | 2016-09-24 | View |
| Primoris Services Corporation | $5,000,000.00 | 2016-09-30 | View |
| PLANET PAYMENT INC | $10,000,000.00 | 2016-11-01 | View |
| AerCap Holdings N.V. | $250,000,000.00 | 2016-08-31 | View |
| LL Flooring Holdings, Inc. | $150,000,000.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $250,000,000.00 | 2016-09-30 | View |
| GENPACT LIMITED | $250,000,000.00 | 2016-09-19 | View |
| Allison Transmission Holdings Inc | $1,000,000,000.00 | 2016-11-14 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $100,000,000.00 | 2016-10-31 | View |
| Keurig Dr Pepper Inc. | $1,000,000,000.00 | 2016-09-30 | View |
| Energy Recovery, Inc. | $10,000,000.00 | 2016-10-31 | View |
| AGNC INVESTMENT CORP. | $2,000,000,000.00 | 2016-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $1,512,500,000.00 | 2016-09-30 | View |
| Warner Bros. Discovery, Inc. | $7,500,000,000.00 | 2016-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $300,000,000.00 | 2016-08-31 | View |
| Starwood Property Trust, Inc. | $500,000,000.00 | 2016-09-30 | View |
| Hyatt Hotels Corp | $250,000,000.00 | 2016-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $150,000,000.00 | 2016-09-30 | View |
| GENERAC HOLDINGS INC. | $250,000,000.00 | 2016-10-31 | View |
| Primerica, Inc | $200,000,000.00 | 2016-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $250,000,000.00 | 2016-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $400,000,000.00 | 2016-09-30 | View |
| Nielsen Holdings plc | $2,000,000,000.00 | 2016-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,200,000,000.00 | 2016-09-30 | View |
| Starz | $1,200,000,000.00 | 2016-09-30 | View |
| RPX Corporation | $150,000,000.00 | 2016-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $50,000,000.00 | 2016-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $25,000,000.00 | 2016-09-30 | View |
| MTGE INVESTMENT CORP. | $100,000,000.00 | 2016-09-30 | View |
| Bankrate, Inc. | $50,000,000.00 | 2016-09-30 | View |
| SMART & FINAL STORES, INC. | $25,000,000.00 | 2016-10-09 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,000,000,000.00 | 2016-09-30 | View |
| UCP, Inc. | $5,000,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $10,000,000,000.00 | 2016-09-30 | View |
| Houghton Mifflin Harcourt Co | $1,000,000,000.00 | 2016-09-30 | View |
| Perrigo Company plc | $0.00 | 2016-10-01 | View |
| CATALENT, INC. | $100,000,000.00 | 2016-09-30 | View |
| Tuniu Corp | $150,000,000.00 | 2016-08-23 | View |
| Heritage Insurance Holdings, Inc. | $70,000,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $200,000,000.00 | 2016-10-31 | View |
| Vista Outdoor Inc | $100,000.00 | 2016-08-25 | View |
| CSW INDUSTRIALS, INC. | $35,000,000.00 | 2016-11-11 | View |
| Modiv Industrial, Inc. | $8,315.00 | 2016-09-30 | View |
| CSRA INC. | $342,064,000.00 | 2016-09-30 | View |
| PINNACLE ENTERTAINMENT, INC. | $50,000,000.00 | 2016-08-31 | View |
| TIVO CORP | $50,500,000.00 | 2016-11-02 | View |
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