CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $23,000,000.00 | 2019-03-31 | View |
| Aflac Incorporated | $-26,000,000.00 | 2019-03-31 | View |
| AMPCO-PITTSBURGH CORP | $323,000.00 | 2019-03-31 | View |
| APOGEE ENTERPRISES, INC. | $-409,000.00 | 2019-03-02 | View |
| HEXION INC. | $0.00 | 2019-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $65,000,000.00 | 2019-03-31 | View |
| COMERICA INCORPORATED | $3,000,000.00 | 2019-03-31 | View |
| The Eastern Company | $88,483.00 | 2019-03-30 | View |
| ECOLAB INC. | $-6,300,000.00 | 2019-03-31 | View |
| EQUIFAX INC. | $-1,100,000.00 | 2019-03-31 | View |
| CORELOGIC, INC. | $-13,590,000.00 | 2019-03-31 | View |
| US BANCORP \DE\ | $51,000,000.00 | 2019-03-31 | View |
| GATX Corporation | $-12,000,000.00 | 2019-03-31 | View |
| General Electric Company | $49,000,000.00 | 2019-03-31 | View |
| GENERAL MILLS INC | $-30,700,000.00 | 2019-02-24 | View |
| Ally Financial Inc. | $11,000,000.00 | 2019-03-31 | View |
| Glatfelter Corporation | $6,060,000.00 | 2019-03-31 | View |
| GREIF, INC | $-2,300,000.00 | 2019-04-30 | View |
| HERSHEY CO | $-54,398,000.00 | 2019-03-31 | View |
| HOLLYFRONTIER CORP | $17,736,000.00 | 2019-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-218,100,000.00 | 2019-03-31 | View |
| KELLOGG COMPANY | $-66,000,000.00 | 2019-03-30 | View |
| KORN FERRY | $456,000.00 | 2019-04-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $150,000.00 | 2019-03-30 | View |
| MCDONALDS CORP | $31,600,000.00 | 2019-03-31 | View |
| NorthWestern Corporation | $-11,521,000.00 | 2019-03-31 | View |
| NUCOR CORPORATION | $-6,400,000.00 | 2019-03-30 | View |
| PepsiCo, Inc. | $60,000,000.00 | 2019-03-23 | View |
| PROGRESSIVE CORP/OH/ | $-17,000,000.00 | 2019-03-31 | View |
| Regal Rexnord Corp | $9,000,000.00 | 2019-03-30 | View |
| LEVI STRAUSS & CO. | $-38,271,000.00 | 2019-02-24 | View |
| Superior Group of Companies, Inc. | $108,000.00 | 2019-03-31 | View |
| TENNANT CO | $-3,900,000.00 | 2019-03-31 | View |
| SPRINT CORP | $10,000,000.00 | 2019-03-31 | View |
| V. F. Corporation | $66,788,000.00 | 2019-03-30 | View |
| GRAHAM HOLDINGS CO | $-96,000.00 | 2019-03-31 | View |
| ELME COMMUNITIES | $5,670,000.00 | 2019-03-31 | View |
| JOHN WILEY & SONS, INC. | $-574,000.00 | 2019-04-30 | View |
| XEROX CORP | $6,000,000.00 | 2019-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-27,000,000.00 | 2019-03-29 | View |
| STANDEX INTERNATIONAL CORPORATION | $-1,794,000.00 | 2019-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $-1,753,000.00 | 2019-03-31 | View |
| Valaris Limited | $14,200,000.00 | 2019-03-31 | View |
| PEOPLES BANCORP INC. | $-588,000.00 | 2019-03-31 | View |
| PROTECTIVE LIFE CORP | $-1,753,000.00 | 2019-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-59,000,000.00 | 2019-03-31 | View |
| FIRST FINANCIAL BANCORP. | $-145,000.00 | 2019-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $124,000,000.00 | 2019-03-31 | View |
| INTERFACE INC | $-1,980,000.00 | 2019-03-31 | View |
| HECLA MINING COMPANY | $4,500,000.00 | 2019-03-31 | View |
| Avis Budget Group, Inc. | $-5,000,000.00 | 2019-03-31 | View |
| Brighthouse Life Insurance Company | $193,000,000.00 | 2019-03-31 | View |
| THE TORO COMPANY | $5,492,000.00 | 2019-05-03 | View |
| XILINX, INC | $95,000.00 | 2019-03-30 | View |
| SunTrust Banks, Inc | $-292,000,000.00 | 2019-03-31 | View |
| Camden National Corp | $-5,268,000.00 | 2019-03-31 | View |
| POPULAR, INC. | $-234,000.00 | 2019-03-31 | View |
| CLEVELAND-CLIFFS INC. | $-100,000.00 | 2019-03-31 | View |
| FIRST BANCORP, INC | $973,000.00 | 2019-03-31 | View |
| Healthpeak Properties, Inc. | $-373,000.00 | 2019-03-31 | View |
| ALASKA AIR GROUP, INC. | $0.00 | 2019-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $8,900,000.00 | 2019-04-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $-5,000,000.00 | 2019-03-31 | View |
| ADOBE INC. | $5,078,000.00 | 2019-03-01 | View |
| VOXX INTERNATIONAL CORPORATION | $76,000.00 | 2019-02-28 | View |
| ALBANY INTERNATIONAL CORP. | $1,846,000.00 | 2019-03-31 | View |
| Dime Community Bancshares, Inc. | $1,413,000.00 | 2019-03-31 | View |
| Foot Locker, Inc. | $-2,000,000.00 | 2019-05-04 | View |
| Tredegar Corporation | $-1,954,000.00 | 2019-03-31 | View |
| AVX Corp | $210,000.00 | 2019-03-31 | View |
| HCA Healthcare, Inc. | $29,000,000.00 | 2019-03-31 | View |
| Kemper Corporation | $-2,900,000.00 | 2019-03-31 | View |
| AUTOZONE INC | $-6,300,000.00 | 2019-05-04 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-2,754,000.00 | 2019-03-31 | View |
| SUNPOWER CORP | $40,000.00 | 2019-03-31 | View |
| AES CORP | $-341,000,000.00 | 2019-03-31 | View |
| CITRIX SYSTEMS INC | $100,000.00 | 2019-03-31 | View |
| SYNOPSYS, INC | $-9,487,000.00 | 2019-04-30 | View |
| SANMINA CORPORATION | $-9,545,000.00 | 2019-03-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $679,000.00 | 2019-03-31 | View |
| INNODATA INC | $0.00 | 2019-03-31 | View |
| BorgWarner Inc. | $0.00 | 2019-03-31 | View |
| DECKERS OUTDOOR CORP | $0.00 | 2019-03-31 | View |
| STEVEN MADDEN, LTD. | $488,000.00 | 2019-03-31 | View |
| EASTMAN CHEMICAL CO | $-42,000,000.00 | 2019-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $3,067,000.00 | 2019-03-30 | View |
| PREMIER FINANCIAL CORP | $417,000.00 | 2019-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $-2,552,000.00 | 2019-03-31 | View |
| FactSet Research Systems Inc. | $-1,204,000.00 | 2019-02-28 | View |
| TTEC Holdings, Inc. | $-5,217,000.00 | 2019-03-31 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2019-03-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $-201,000.00 | 2019-04-30 | View |
| Group 1 Automotive, Inc | $4,400,000.00 | 2019-03-31 | View |
| Intuitive Surgical, Inc. | $1,600,000.00 | 2019-03-31 | View |
| ONEOK, Inc. | $-145,775,000.00 | 2019-03-31 | View |
| STONERIDGE, INC. | $334,000.00 | 2019-03-31 | View |
| Eagle Bancorp, Inc. | $673,000.00 | 2019-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $68,500,000.00 | 2019-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-3,600,000.00 | 2019-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $-281,000.00 | 2019-05-03 | View |
| BlackBerry Limited | $0.00 | 2019-02-28 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-198,000,000.00 | 2019-03-31 | View |
| JEFFERIES GROUP LLC | $219,000.00 | 2019-02-28 | View |
| Skinvisible, Inc. | $-31,893,764.00 | 2019-03-31 | View |
| QUALYS, INC. | $172,000.00 | 2019-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-30,229,000.00 | 2019-03-31 | View |
| Elevance Health, Inc. | $-243,000,000.00 | 2019-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $4,800,000.00 | 2019-03-31 | View |
| VONAGE HOLDINGS CORP | $288,000.00 | 2019-03-31 | View |
| GENWORTH FINANCIAL INC | $1,850,000,000.00 | 2019-03-31 | View |
| Huron Consulting Group Inc. | $339,000.00 | 2019-03-31 | View |
| Waste Connections, Inc. | $-45,978,000.00 | 2019-03-31 | View |
| Magnachip Semiconductor Corporation | $-361,000.00 | 2019-03-31 | View |
| VULCAN MATERIALS COMPANY | $-11,125,000.00 | 2019-03-31 | View |
| GENPACT LIMITED | $5,221,000.00 | 2019-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $950,000.00 | 2019-03-31 | View |
| VISA INC. | $96,000,000.00 | 2019-03-31 | View |
| Accenture plc | $-32,356,000.00 | 2019-02-28 | View |
| Tower International, Inc. | $-1,993,000.00 | 2019-03-31 | View |
| CoreSite Realty Corp | $-5,733,000.00 | 2019-03-31 | View |
| RLJ LODGING TRUST | $-200,000.00 | 2019-03-31 | View |
| APTIV PLC | $2,000,000.00 | 2019-03-31 | View |
| Clearway Energy, Inc. | $-40,000,000.00 | 2019-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $-501,000.00 | 2019-03-31 | View |
| PLAINS GP HOLDINGS LP | $-198,000,000.00 | 2019-03-31 | View |
| SYNEOS HEALTH, INC. | $-11,456,000.00 | 2019-03-31 | View |
| Vista Outdoor Inc | $735,000.00 | 2019-03-31 | View |
| Clearway Energy LLC | $-47,000,000.00 | 2019-03-31 | View |
| International Seaways, Inc. | $-24,698,000.00 | 2019-03-31 | View |
| TechnipFMC plc | $-17,200,000.00 | 2019-03-31 | View |
| Brighthouse Financial, Inc. | $204,000,000.00 | 2019-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $-1,000,000.00 | 2019-03-31 | View |
| LINDE PLC | $-16,000,000.00 | 2019-03-31 | View |
| KONTOOR BRANDS, INC. | $0.00 | 2019-03-30 | View |
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