CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $500,000,000.00 | 2017-01-17 | View |
| AMERICAN AIRLINES GROUP INC. | $9,000,000,000.00 | 2016-12-31 | View |
| STAGE STORES INC | $200,000,000.00 | 2017-01-28 | View |
| ENERPAC TOOL GROUP CORP | $617,700,000.00 | 2016-11-30 | View |
| ARROW ELECTRONICS, INC. | $400,000,000.00 | 2016-12-31 | View |
| AVNET, INC. | $1,250,000,000.00 | 2016-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $18,000,000.00 | 2016-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,000,000,000.00 | 2016-12-31 | View |
| BUTLER NATIONAL CORPORATION | $500,000.00 | 2016-12-31 | View |
| Synovus Financial Corp. | $200,000,000.00 | 2016-12-31 | View |
| GENESCO INC. | $100,000,000.00 | 2017-01-28 | View |
| COMPUTER TASK GROUP, INCORPORATED | $10,000,000.00 | 2016-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $100,000,000.00 | 2017-01-31 | View |
| DELUXE CORPORATION | $300,000,000.00 | 2016-12-31 | View |
| DILLARD’S, INC. | $500,000,000.00 | 2017-01-28 | View |
| ENNIS, INC. | $40,000,000.00 | 2016-12-19 | View |
| EQUIFAX INC. | $667,199,250.00 | 2016-12-31 | View |
| FERRO CORP | $100,000,000.00 | 2016-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $26,000.00 | 2016-12-31 | View |
| G&K SERVICES INC | $275,000,000.00 | 2016-12-31 | View |
| TEGNA INC. | $300,000,000.00 | 2016-12-31 | View |
| Ally Financial Inc. | $700,000,000.00 | 2016-12-31 | View |
| HALLIBURTON COMPANY | $5,700,000,000.00 | 2016-12-31 | View |
| Hasbro, Inc. | $500,000,000.00 | 2016-12-25 | View |
| HOLLYFRONTIER CORP | $1,000,000,000.00 | 2016-12-31 | View |
| Humana Inc. | $2,000,000,000.00 | 2016-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $300,000,000.00 | 2017-02-10 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $10,000,000.00 | 2017-01-17 | View |
| PHH CORP | $450,000,000.00 | 2016-12-31 | View |
| BROWN & BROWN, INC. | $100,000,000.00 | 2016-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $7,200,000.00 | 2016-11-30 | View |
| Service Corporation International | $400,000,000.00 | 2016-12-31 | View |
| TERADYNE, INC. | $500,000,000.00 | 2016-12-31 | View |
| XEROX CORP | $8,000,000,000.00 | 2016-12-31 | View |
| Valaris Limited | $2,000,000,000.00 | 2016-12-31 | View |
| PEOPLES BANCORP INC. | $20,000,000.00 | 2016-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $1,200,000,000.00 | 2016-12-31 | View |
| ESSENDANT INC | $68,200,000.00 | 2016-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $4,300,000,000.00 | 2016-12-28 | View |
| LAM RESEARCH CORPORATION | $1,000,000,000.00 | 2016-11-30 | View |
| CINCINNATI BELL INC. | $150,000,000.00 | 2016-12-31 | View |
| AVIS BUDGET GROUP, INC. | $1,500,000,000.00 | 2016-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $350,000.00 | 2016-12-31 | View |
| CalAmp Corp. | $25,000,000.00 | 2016-11-30 | View |
| The St. Joe Company | $190,900,000.00 | 2016-12-31 | View |
| Gartner, Inc. | $1,200,000,000.00 | 2016-12-31 | View |
| CIRRUS LOGIC, INC. | $200,000,000.00 | 2016-12-24 | View |
| Macy's, Inc. | $18,000,000,000.00 | 2017-01-28 | View |
| American Woodmark Corp | $50,000,000.00 | 2016-11-30 | View |
| ADOBE INC. | $2,500,000,000.00 | 2017-01-20 | View |
| CADENCE DESIGN SYSTEMS, INC. | $0.00 | 2016-12-31 | View |
| EBIX INC | $150,000,000.00 | 2017-02-06 | View |
| LIFEWAY FOODS, INC. | $3,500,000.00 | 2016-12-31 | View |
| CELGENE CORPORATION | $20,500,000,000.00 | 2016-12-31 | View |
| CONMED CORPORATION | $200,000,000.00 | 2016-12-31 | View |
| VCA INC | $400,000,000.00 | 2016-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,100,000,000.00 | 2016-12-31 | View |
| AMERIPRISE FINANCIAL INC | $2,500,000,000.00 | 2016-12-31 | View |
| WASTE MANAGEMENT INC | $750,000,000.00 | 2016-12-31 | View |
| DYNEX CAPITAL, INC. | $40,000,000.00 | 2016-12-31 | View |
| INUVO, INC. | $500,000.00 | 2016-12-09 | View |
| UTG INC | $14,500,000.00 | 2016-12-31 | View |
| LEAR CORPORATION | $3,400,000,000.00 | 2016-12-31 | View |
| TETRA Technologies, Inc. | $20,000,000.00 | 2016-12-31 | View |
| Gen Digital Inc. | $1,300,000,000.00 | 2016-11-20 | View |
| HARMONIC INC. | $300,000,000.00 | 2016-12-31 | View |
| CISCO SYSTEMS, INC. | $112,000,000,000.00 | 2017-01-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $150,000,000.00 | 2016-11-15 | View |
| HCA Healthcare, Inc. | $3,000,000,000.00 | 2016-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $200,000,000.00 | 2016-12-31 | View |
| ORBITAL ATK, INC. | $300,000,000.00 | 2016-12-31 | View |
| ION Geophysical Corporation | $25,000,000.00 | 2016-12-31 | View |
| The Hartford Insurance Group, Inc. | $4,375,000,000.00 | 2016-12-31 | View |
| CITRIX SYSTEMS INC | $6,800,000,000.00 | 2016-12-31 | View |
| SYNOPSYS, INC | $500,000,000.00 | 2017-01-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $25,000,000.00 | 2016-12-31 | View |
| ICU MEDICAL INC/DE | $40,000,000.00 | 2016-12-31 | View |
| ORTHOFIX MEDICAL INC. | $75,000,000.00 | 2016-12-31 | View |
| MORGAN STANLEY | $3,500,000,000.00 | 2016-12-31 | View |
| ROCKY BRANDS, INC. | $7,500,000.00 | 2016-12-31 | View |
| CHUBB LIMITED | $1,000,000,000.00 | 2016-11-30 | View |
| USANA HEALTH SCIENCES, INC. | $35,390,000.00 | 2016-12-31 | View |
| O Reilly Automotive Inc | $7,800,000,000.00 | 2016-11-16 | View |
| REINSURANCE GROUP OF AMERICA INC | $400,000,000.00 | 2016-12-31 | View |
| SHARPS COMPLIANCE CORP. | $3,000,000.00 | 2016-12-31 | View |
| Acadia Realty Trust | $20,000,000.00 | 2016-12-31 | View |
| GENTHERM INCORPORATED | $100,000,000.00 | 2016-12-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $250,000,000.00 | 2016-11-23 | View |
| BOYD GAMING CORP | $100,000,000.00 | 2016-12-31 | View |
| CENTURY CASINOS, INC. | $15,000,000.00 | 2016-12-31 | View |
| MACERICH CO | $500,000,000.00 | 2017-02-12 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,000,000.00 | 2017-01-31 | View |
| Daktronics, Inc. | $40,000,000.00 | 2017-01-28 | View |
| TRACTOR SUPPLY CO /DE/ | $3,000,000,000.00 | 2016-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $150,000,000.00 | 2016-12-31 | View |
| PENN Entertainment, Inc. | $100,000,000.00 | 2017-02-03 | View |
| VERIS RESIDENTIAL, INC. | $150,000,000.00 | 2016-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $25,000,000.00 | 2016-12-31 | View |
| WESCO INTERNATIONAL INC | $300,000,000.00 | 2016-12-31 | View |
| DEAN FOODS COMPANY | $2,380,000,000.00 | 2016-12-31 | View |
| UPBOUND GROUP, INC. | $1,250,000,000.00 | 2016-12-31 | View |
| TRINET GROUP, INC. | $100,000,000.00 | 2016-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $900,000,000.00 | 2016-12-31 | View |
| Century Aluminum Company | $130,000,000.00 | 2016-12-31 | View |
| SOUTHERN COPPER CORP/ | $3,000,000,000.00 | 2016-12-31 | View |
| NetApp, Inc. | $9,600,000,000.00 | 2017-01-27 | View |
| IRIDEX CORPORATION | $6,700,000.00 | 2016-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $2,000,000,000.00 | 2016-12-31 | View |
| BJ’S RESTAURANTS, INC. | $350,000,000.00 | 2017-01-03 | View |
| PEGASYSTEMS INC. | $25,879,000.00 | 2016-12-31 | View |
| TTEC Holdings, Inc. | $737,300,000.00 | 2016-12-31 | View |
| VERISIGN INC/CA | $1,000,000,000.00 | 2017-02-09 | View |
| HIBBETT INC | $300,000,000.00 | 2017-01-28 | View |
| STEEL DYNAMICS, INC. | $450,000,000.00 | 2016-12-31 | View |
| Forrester Research, Inc. | $485,000,000.00 | 2016-12-31 | View |
| OFG Bancorp | $70,000,000.00 | 2016-12-31 | View |
| INDUS REALTY TRUST, INC. | $5,000,000.00 | 2016-11-30 | View |
| SILICON LABORATORIES INC. | $100,000,000.00 | 2017-01-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $100,000,000.00 | 2016-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $200,000,000.00 | 2016-12-25 | View |
| W. R. GRACE & CO. | $250,000,000.00 | 2017-02-08 | View |
| COLUMBIA SPORTSWEAR COMPANY | $700,000,000.00 | 2016-12-31 | View |
| LaSalle Hotel Properties | $100,000,000.00 | 2016-12-31 | View |
| Hackett Group, Inc. | $127,200,000.00 | 2016-12-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $3,250,000,000.00 | 2017-01-28 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $2,100,000,000.00 | 2016-12-31 | View |
| CONVERGYS CORP | $143,100,000.00 | 2016-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $2,000,000,000.00 | 2017-02-13 | View |
| AmerInst Insurance Group, Ltd. | $500,000.00 | 2016-12-31 | View |
| LENNOX INTERNATIONAL INC | $550,000,000.00 | 2016-12-31 | View |
| CNX Resources Corporation | $200,000,000.00 | 2016-12-31 | View |
| Actua Corp | $189,800,000.00 | 2016-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $20,000,000.00 | 2016-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $0.00 | 2016-12-31 | View |
| Charter Communications, Inc. | $3,000,000,000.00 | 2016-12-31 | View |
| Smith & Wesson Brands, Inc. | $50,000,000.00 | 2017-01-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,000,000,000.00 | 2016-12-31 | View |
| DELTA APPAREL, INC. | $40,000,000.00 | 2016-12-31 | View |
| PacWest Bancorp | $400,000,000.00 | 2016-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $750,000,000.00 | 2016-12-31 | View |
| CAPELLA EDUCATION CO | $335,662,000.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $400,000,000.00 | 2017-01-09 | View |
| GLOBAL PAYMENTS INC | $178,200,000.00 | 2016-12-31 | View |
| Cross Country Healthcare, Inc | $2,500,000.00 | 2016-12-31 | View |
| Cogent Communications Holdings, Inc. | $50,000,000.00 | 2016-12-31 | View |
| JETBLUE AIRWAYS CORP | $500,000,000.00 | 2016-12-07 | View |
| iROBOT CORPORATION | $85,000,000.00 | 2016-12-31 | View |
| ConocoPhillips | $25,000,000,000.00 | 2016-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $10,000,000.00 | 2016-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $150,000,000.00 | 2016-12-31 | View |
| CROWN HOLDINGS, INC. | $1,000,000,000.00 | 2016-12-31 | View |
| ModivCare Inc. | $100,000,000.00 | 2016-12-31 | View |
| Hilltop Holdings Inc. | $50,000,000.00 | 2016-12-31 | View |
| Ultra Clean Holdings, Inc. | $10,000,000.00 | 2016-12-30 | View |
| ENERGY TRANSFER LP | $2,000,000,000.00 | 2016-12-31 | View |
| Blackbaud, Inc. | $50,000,000.00 | 2016-12-31 | View |
| MORNINGSTAR, INC. | $1,000,000,000.00 | 2016-12-31 | View |
| ZAGG INC | $20,000,000.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $2,366,000,000.00 | 2016-12-31 | View |
| DOLBY LABORATORIES, INC. | $1,100,000,000.00 | 2016-12-30 | View |
| SEARS HOLDINGS CORP | $6,500,000,000.00 | 2017-01-28 | View |
| SELECT MEDICAL HOLDINGS CORP | $500,000,000.00 | 2016-12-31 | View |
| GameStop Corp. | $500,000,000.00 | 2017-01-28 | View |
| ROAN RESOURCES, INC. | $250,000,000.00 | 2016-12-31 | View |
| Meta Platforms, Inc. | $6,000,000,000.00 | 2016-11-30 | View |
| Carbonite Inc | $20,000,000.00 | 2016-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $30,000,000.00 | 2016-12-31 | View |
| TWO RIVER BANCORP | $2,000,000.00 | 2016-12-31 | View |
| American Railcar Industries, Inc. | $250,000,000.00 | 2016-12-31 | View |
| Delek US Holdings, Inc. | $150,000,000.00 | 2016-12-31 | View |
| SOUTH 8 ENERGY, LLC | $0.00 | 2016-12-31 | View |
| VITAMIN SHOPPE, INC. | $300,000,000.00 | 2016-12-31 | View |
| Travel & Leisure Co. | $5,000,000,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $89,300,000.00 | 2016-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $125,000,000.00 | 2016-12-31 | View |
| NewStar Financial, Inc. | $30,000,000.00 | 2016-12-09 | View |
| Cboe Global Markets, Inc. | $100,000,000.00 | 2016-12-31 | View |
| MIMEDX GROUP, INC. | $66,000,000.00 | 2016-12-31 | View |
| AerCap Holdings N.V. | $250,000,000.00 | 2016-11-30 | View |
| WABCO HOLDINGS INC. | $2,100,000,000.00 | 2016-12-31 | View |
| PROS Holdings, Inc. | $15,000,000.00 | 2016-12-31 | View |
| lululemon athletica inc. | $100,000,000.00 | 2016-12-01 | View |
| GENPACT LIMITED | $750,000,000.00 | 2016-12-31 | View |
| Graphic Packaging Holding Co | $250,000,000.00 | 2017-01-10 | View |
| Keurig Dr Pepper Inc. | $5,000,000,000.00 | 2016-12-31 | View |
| ATLANTIC POWER CORPORATION | $10.00 | 2016-12-29 | View |
| AGNC INVESTMENT CORP. | $2,000,000,000.00 | 2016-12-31 | View |
| Scripps Networks Interactive, Inc. | $1,512,500,000.00 | 2016-12-31 | View |
| Warner Bros. Discovery, Inc. | $7,500,000,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $50,000,000.00 | 2016-12-31 | View |
| VERISK ANALYTICS, INC. | $2,800,000,000.00 | 2016-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $180,000,000.00 | 2016-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $882,000.00 | 2016-12-31 | View |
| Hyatt Hotels Corp | $500,000,000.00 | 2016-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $150,000,000.00 | 2016-12-31 | View |
| Primerica, Inc | $200,000,000.00 | 2016-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $250,000,000.00 | 2016-12-31 | View |
| DAQO NEW ENERGY CORP. | $5,000,000.00 | 2016-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $400,000,000.00 | 2016-12-31 | View |
| Nielsen Holdings plc | $2,000,000,000.00 | 2016-12-31 | View |
| GNC HOLDINGS, INC. | $1,000,000,000.00 | 2016-12-31 | View |
| CAESARSTONE LTD. | $40,000,000.00 | 2016-12-31 | View |
| RPX CORP | $75,000,000.00 | 2016-12-31 | View |
| RLJ LODGING TRUST | $400,000,000.00 | 2016-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $25,000,000.00 | 2016-12-31 | View |
| MTGE INVESTMENT CORP. | $100,000,000.00 | 2016-12-31 | View |
| U.S. Silica Holdings, Inc. | $50,000,000.00 | 2016-12-31 | View |
| TRIPADVISOR, INC. | $250,000,000.00 | 2017-01-25 | View |
| LUMENT FINANCE TRUST, INC. | $10,000,000.00 | 2016-12-31 | View |
| TransUnion | $300,000,000.00 | 2017-02-13 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $300,000,000.00 | 2016-12-31 | View |
| CST BRANDS, INC. | $200,000,000.00 | 2016-12-31 | View |
| ALLERGAN PLC | $5,000,000,000.00 | 2016-12-31 | View |
| Allegion plc | $500,000,000.00 | 2016-12-31 | View |
| Houghton Mifflin Harcourt Co | $1,000,000,000.00 | 2016-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $300,000,000.00 | 2016-12-31 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $0.00 | 2016-12-31 | View |
| ONE Gas, Inc. | $20,000,000.00 | 2016-12-31 | View |
| Navient Corporation | $600,000,000.00 | 2016-12-31 | View |
| Michaels Companies, Inc. | $500,000,000.00 | 2017-01-28 | View |
| CATALENT, INC. | $100,000,000.00 | 2016-12-31 | View |
| ARRIS International plc | $300,000,000.00 | 2016-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $100,000,000.00 | 2016-11-30 | View |
| Yum China Holdings, Inc. | $300,000,000.00 | 2017-02-07 | View |
| TIVO CORP | $150,000,000.00 | 2017-02-14 | View |
| XPERI CORP | $450,000,000.00 | 2016-12-31 | View |
| DELEK US HOLDINGS, INC. | $150,000,000.00 | 2016-12-31 | View |
| MARVELL TECHNOLOGY, INC | $1,000,000,000.00 | 2016-11-17 | View |
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