CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-15,000,000.00 | 2017-03-31 | View |
| Aflac Incorporated | $-22,000,000.00 | 2017-03-31 | View |
| AMPCO PITTSBURGH CORP | $620,000.00 | 2017-03-31 | View |
| APOGEE ENTERPRISES, INC. | $0.00 | 2017-03-04 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $9,000,000.00 | 2017-03-31 | View |
| CAMPBELL SOUP CO | $-23,000,000.00 | 2017-04-30 | View |
| Synovus Financial Corp. | $-65,000.00 | 2017-03-31 | View |
| ECOLAB INC. | $-17,700,000.00 | 2017-03-31 | View |
| EQUIFAX INC | $-1,400,000.00 | 2017-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $-3,684,000.00 | 2017-03-31 | View |
| FARMER BROTHERS CO | $-1,615,000.00 | 2017-03-31 | View |
| CORELOGIC, INC. | $3,449,000.00 | 2017-03-31 | View |
| US BANCORP \DE\ | $68,000,000.00 | 2017-03-31 | View |
| GATX Corporation | $-19,500,000.00 | 2017-03-31 | View |
| General Electric Company | $32,000,000.00 | 2017-03-31 | View |
| GENERAL MILLS INC | $-2,800,000.00 | 2017-02-26 | View |
| Ally Financial Inc. | $8,000,000.00 | 2017-03-31 | View |
| Glatfelter Corporation | $648,000.00 | 2017-03-31 | View |
| GREIF, INC. | $4,800,000.00 | 2017-04-30 | View |
| HERSHEY CO | $-57,559,000.00 | 2017-04-02 | View |
| HOLLYFRONTIER CORP | $-6,997,000.00 | 2017-03-31 | View |
| HUBBELL INC | $-100,000.00 | 2017-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-8,100,000.00 | 2017-03-31 | View |
| KAMAN CORPORATION | $135,000.00 | 2017-03-31 | View |
| Kellanova | $-66,000,000.00 | 2017-04-01 | View |
| KORN FERRY | $-578,000.00 | 2017-04-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $72,000.00 | 2017-04-01 | View |
| MCDONALDS CORP | $11,900,000.00 | 2017-03-31 | View |
| MOOG Inc. | $-1,521,000.00 | 2017-04-01 | View |
| MOVADO GROUP, INC. | $100,000.00 | 2017-04-30 | View |
| WELLS FARGO & COMPANY/MN | $-95,000,000.00 | 2017-03-31 | View |
| NorthWestern Corporation | $-10,259,000.00 | 2017-03-31 | View |
| NUCOR CORP | $-400,000.00 | 2017-04-01 | View |
| OLIN CORPORATION | $10,800,000.00 | 2017-03-31 | View |
| Overseas Shipholding Group, Inc | $-871,000.00 | 2017-03-31 | View |
| PepsiCo, Inc. | $56,000,000.00 | 2017-03-25 | View |
| PVH CORP. | $15,300,000.00 | 2017-04-30 | View |
| PROGRESSIVE CORP/OH/ | $-7,100,000.00 | 2017-03-31 | View |
| Regal Rexnord Corp | $-14,400,000.00 | 2017-04-01 | View |
| HSBC USA Inc. | $-156,000,000.00 | 2017-03-31 | View |
| KeyCorp | $-38,000,000.00 | 2017-03-31 | View |
| STATE STREET CORP | $159,000,000.00 | 2017-03-31 | View |
| LEVI STRAUSS & CO. | $-18,757,000.00 | 2017-02-26 | View |
| Superior Group of Companies, Inc. | $-107,000.00 | 2017-03-31 | View |
| TENNANT CO | $-134,000.00 | 2017-03-31 | View |
| TEREX CORP | $-1,300,000.00 | 2017-03-31 | View |
| TIFFANY & CO | $-17,100,000.00 | 2017-04-30 | View |
| SPRINT CORP | $-2,000,000.00 | 2017-03-31 | View |
| V. F. Corporation | $35,962,000.00 | 2017-04-01 | View |
| GRAHAM HOLDINGS CO | $-376,000.00 | 2017-03-31 | View |
| ELME COMMUNITIES | $8,346,000.00 | 2017-03-31 | View |
| JOHN WILEY & SONS, INC. | $2,427,000.00 | 2017-04-30 | View |
| XEROX CORP | $-5,000,000.00 | 2017-03-31 | View |
| Johnson & Johnson | $-330,000,000.00 | 2017-04-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-18,000,000.00 | 2017-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $-2,194,000.00 | 2017-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $188,000.00 | 2017-03-31 | View |
| Valaris Limited | $17,600,000.00 | 2017-03-31 | View |
| Hurco Companies, Inc. | $1,600,000.00 | 2017-04-30 | View |
| PEOPLES BANCORP INC. | $1,119,000.00 | 2017-03-31 | View |
| SUNOPTA INC. | $931,000.00 | 2017-04-01 | View |
| Kate Spade & Co | $736,000.00 | 2017-04-01 | View |
| AEGION CORPORATION | $365,000.00 | 2017-03-31 | View |
| HSBC FINANCE CORP | $0.00 | 2017-03-31 | View |
| PROTECTIVE LIFE CORP | $188,000.00 | 2017-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-22,929,000.00 | 2017-03-31 | View |
| FIRST FINANCIAL BANCORP. | $-963,000.00 | 2017-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $284,000,000.00 | 2017-03-31 | View |
| RENASANT CORP | $-1,186,000.00 | 2017-03-31 | View |
| DOMINION ENERGY, INC | $-260,000,000.00 | 2017-03-31 | View |
| HECLA MINING COMPANY | $-2,000,000.00 | 2017-03-31 | View |
| Avis Budget Group, Inc. | $3,000,000.00 | 2017-03-31 | View |
| Brighthouse Life Insurance Company | $364,000,000.00 | 2017-03-31 | View |
| THE TORO COMPANY | $1,315,000.00 | 2017-05-05 | View |
| XILINX, INC | $661,000.00 | 2017-04-01 | View |
| SunTrust Banks, Inc | $-199,000,000.00 | 2017-03-31 | View |
| Camden National Corp | $-5,308,000.00 | 2017-03-31 | View |
| NNN REIT, INC. | $8,452,000.00 | 2017-03-31 | View |
| SCANA CORP | $-38,000,000.00 | 2017-03-31 | View |
| POPULAR, INC. | $-269,000.00 | 2017-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-4,315,000.00 | 2017-03-31 | View |
| FIRST BANCORP, INC | $1,226,000.00 | 2017-03-31 | View |
| Healthpeak Properties, Inc. | $-3,731,000.00 | 2017-03-31 | View |
| ALASKA AIR GROUP, INC. | $-3,000,000.00 | 2017-03-31 | View |
| WELLTOWER INC. | $-2,000.00 | 2017-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $1,600,000.00 | 2017-04-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2,000,000.00 | 2017-03-31 | View |
| ADOBE INC. | $10,214,000.00 | 2017-03-03 | View |
| PAREXEL INTERNATIONAL CORP | $1,100,000.00 | 2017-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $313,000.00 | 2017-02-28 | View |
| ICAHN ENTERPRISES L.P. | $-22,000,000.00 | 2017-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-294,000,000.00 | 2017-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $1,458,000.00 | 2017-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $-389,000.00 | 2017-03-31 | View |
| DYNEX CAPITAL, INC. | $572,000.00 | 2017-03-31 | View |
| TRIMAS CORPORATION | $-2,140,000.00 | 2017-03-31 | View |
| Dime Community Bancshares, Inc. | $674,000.00 | 2017-03-31 | View |
| BLACK BOX CORP | $-348,000.00 | 2017-03-31 | View |
| Tredegar Corporation | $1,237,000.00 | 2017-03-31 | View |
| HARMONIC INC. | $0.00 | 2017-03-31 | View |
| AVX Corp | $367,000.00 | 2017-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $190,000.00 | 2017-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,590,000.00 | 2017-03-31 | View |
| HCA Healthcare, Inc. | $19,000,000.00 | 2017-03-31 | View |
| Kemper Corporation | $-300,000.00 | 2017-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-15,178,000.00 | 2017-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $64,000.00 | 2017-03-31 | View |
| RADISYS CORP | $-177,000.00 | 2017-03-31 | View |
| AES CORP | $-344,000,000.00 | 2017-03-31 | View |
| CITRIX SYSTEMS INC | $500,000.00 | 2017-03-31 | View |
| SYNOPSYS, INC | $-3,815,000.00 | 2017-04-30 | View |
| PRAXAIR INC | $-1,000,000.00 | 2017-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $47,000,000.00 | 2017-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $-1,000.00 | 2017-03-31 | View |
| SANMINA CORPORATION | $-348,000.00 | 2017-04-01 | View |
| INNODATA INC | $-7,000.00 | 2017-03-31 | View |
| QCR HOLDINGS, INC. | $-881,708.00 | 2017-03-31 | View |
| BorgWarner Inc. | $3,800,000.00 | 2017-03-31 | View |
| ONEOK Partners LP | $-109,199,000.00 | 2017-03-31 | View |
| DECKERS OUTDOOR CORP | $856,000.00 | 2017-03-31 | View |
| GUESS INC | $4,948,000.00 | 2017-04-29 | View |
| STEVEN MADDEN, LTD. | $51,000.00 | 2017-03-31 | View |
| C & F FINANCIAL CORPORATION | $6,000.00 | 2017-03-31 | View |
| PLANTRONICS, INC. | $529,000.00 | 2017-03-31 | View |
| EASTMAN CHEMICAL CO | $-87,000,000.00 | 2017-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,673,000.00 | 2017-04-01 | View |
| AK STEEL HOLDING CORP | $31,300,000.00 | 2017-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $-281,000.00 | 2017-03-31 | View |
| SHIRE PLC | $1,900,000.00 | 2017-03-31 | View |
| PREMIER FINANCIAL CORP | $670,000.00 | 2017-03-31 | View |
| HENRY SCHEIN INC | $-2,914,000.00 | 2017-04-01 | View |
| MATIV HOLDINGS, INC. | $-600,000.00 | 2017-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $-5,078,000.00 | 2017-03-31 | View |
| TOYS R US INC | $1,000,000.00 | 2017-04-29 | View |
| YAHOO INC | $-19,000.00 | 2017-03-31 | View |
| FactSet Research Systems Inc. | $633,000.00 | 2017-02-28 | View |
| NRG Energy, Inc | $-61,000,000.00 | 2017-03-31 | View |
| TTEC Holdings, Inc. | $-24,209,000.00 | 2017-03-31 | View |
| NU SKIN ENTERPRISES, INC. | $200,000.00 | 2017-03-31 | View |
| Federal Home Loan Mortgage Corporation | $-500,000,000.00 | 2017-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $2,300,000.00 | 2017-04-30 | View |
| Group 1 Automotive, Inc | $-6,673,000.00 | 2017-03-31 | View |
| Intuitive Surgical, Inc. | $1,100,000.00 | 2017-03-31 | View |
| ONEOK, Inc. | $-39,006,000.00 | 2017-03-31 | View |
| STONERIDGE, INC. | $299,000.00 | 2017-03-31 | View |
| RAYTHEON CO/ | $-1,000,000.00 | 2017-04-02 | View |
| Eagle Bancorp, Inc. | $284,000.00 | 2017-03-31 | View |
| MFA FINANCIAL, INC. | $-34,824,000.00 | 2017-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $47,300,000.00 | 2017-03-31 | View |
| CONVERGYS CORP. | $-14,800,000.00 | 2017-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-8,200,000.00 | 2017-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $36,300,000.00 | 2017-03-31 | View |
| PEABODY ENERGY CORPORATION | $-75,600,000.00 | 2017-03-31 | View |
| LKQ CORPORATION | $11,254,000.00 | 2017-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $-4,028,000.00 | 2017-04-28 | View |
| Phibro Animal Health Corporation | $3,717,000.00 | 2017-03-31 | View |
| BlackBerry Limited | $0.00 | 2017-02-28 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-219,000,000.00 | 2017-03-31 | View |
| Skinvisible, Inc. | $-30,361,183.00 | 2017-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $-2,000,000.00 | 2017-04-30 | View |
| Safehold Inc. | $689,000.00 | 2017-03-31 | View |
| Beacon Roofing Supply, Inc. | $0.00 | 2017-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-32,741,000.00 | 2017-03-31 | View |
| Elevance Health, Inc. | $-151,400,000.00 | 2017-03-31 | View |
| Comcast Corporation | $-7,000,000.00 | 2017-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $4,300,000.00 | 2017-03-31 | View |
| GENWORTH FINANCIAL INC | $2,036,000,000.00 | 2017-03-31 | View |
| Huron Consulting Group Inc. | $25,000.00 | 2017-03-31 | View |
| Gramercy Property Trust | $4,245,000.00 | 2017-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $9,079,000.00 | 2017-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $129,000.00 | 2017-04-01 | View |
| Waste Connections, Inc. | $-25,415,000.00 | 2017-03-31 | View |
| Magnachip Semiconductor Corporation | $1,570,000.00 | 2017-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $-1,300,000.00 | 2017-03-31 | View |
| Delek US Holdings, Inc. | $-15,000,000.00 | 2017-03-31 | View |
| KBR, Inc. | $-3,000,000.00 | 2017-03-31 | View |
| THE WESTERN UNION COMPANY | $16,800,000.00 | 2017-03-31 | View |
| VULCAN MATERIALS COMPANY | $-12,980,000.00 | 2017-03-31 | View |
| GENPACT LIMITED | $42,340,000.00 | 2017-03-31 | View |
| VISA INC. | $-6,000,000.00 | 2017-03-31 | View |
| Paragon Commercial CORP | $-1,510,000.00 | 2017-03-31 | View |
| HSN, Inc. | $2,547,000.00 | 2017-03-31 | View |
| Accenture plc | $93,500,000.00 | 2017-02-28 | View |
| TOWER INTERNATIONAL, INC. | $-4,074,000.00 | 2017-03-31 | View |
| BWX TECHNOLOGIES, INC. | $-98,000.00 | 2017-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $-34,000.00 | 2017-03-31 | View |
| CoreSite Realty Corp | $332,000.00 | 2017-03-31 | View |
| KINDER MORGAN, INC. | $48,000,000.00 | 2017-03-31 | View |
| RLJ LODGING TRUST | $600,000.00 | 2017-03-31 | View |
| APTIV PLC | $-21,000,000.00 | 2017-03-31 | View |
| SPRAGUE RESOURCES LP | $1,306,000.00 | 2017-03-31 | View |
| Clearway Energy, Inc. | $-64,000,000.00 | 2017-03-31 | View |
| Science Applications International Corporation | $1,000,000.00 | 2017-05-05 | View |
| Sisecam Resources LP | $-2,800,000.00 | 2017-03-31 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $5,303,000.00 | 2017-03-31 | View |
| PLAINS GP HOLDINGS LP | $-219,000,000.00 | 2017-03-31 | View |
| Aramark | $-7,985,000.00 | 2017-03-31 | View |
| Sabre Corporation | $-7,973,000.00 | 2017-03-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $-500,000.00 | 2017-03-31 | View |
| SYNEOS HEALTH, INC. | $1,256,000.00 | 2017-03-31 | View |
| Vista Outdoor Inc | $0.00 | 2017-03-31 | View |
| Avangrid, Inc. | $-40,000,000.00 | 2017-03-31 | View |
| Clearway Energy LLC | $-79,000,000.00 | 2017-03-31 | View |
| SPX FLOW, INC. | $0.00 | 2017-04-01 | View |
| ACCENTURE HOLDINGS PLC | $97,880,000.00 | 2017-02-28 | View |
| Cotiviti Holdings, Inc. | $-3,396,000.00 | 2017-03-31 | View |
| CONDUENT INC | $1,000,000.00 | 2017-03-31 | View |
| International Seaways, Inc. | $-36,999,000.00 | 2017-03-31 | View |
| TechnipFMC plc | $-67,800,000.00 | 2017-03-31 | View |
| SEACOR Marine Holdings Inc. | $190,000.00 | 2017-03-31 | View |
| Southwest Gas Holdings, Inc. | $-9,401,000.00 | 2017-03-31 | View |
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