CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-52,000,000.00 | 2017-06-30 | View |
| ACETO CORP | $-581,000.00 | 2017-06-30 | View |
| Aflac Incorporated | $-23,000,000.00 | 2017-06-30 | View |
| AMPCO PITTSBURGH CORP | $468,000.00 | 2017-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-22,000,000.00 | 2017-06-30 | View |
| CACI International Inc | $1,500,000.00 | 2017-06-30 | View |
| CAMPBELL SOUP CO | $-34,000,000.00 | 2017-07-30 | View |
| ECOLAB INC. | $-16,800,000.00 | 2017-06-30 | View |
| EQUIFAX INC | $-1,200,000.00 | 2017-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $4,707,000.00 | 2017-06-30 | View |
| CORELOGIC, INC. | $3,499,000.00 | 2017-06-30 | View |
| US BANCORP \DE\ | $51,000,000.00 | 2017-06-30 | View |
| GATX Corporation | $-17,400,000.00 | 2017-06-30 | View |
| General Electric Company | $22,000,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $1,500,000.00 | 2017-05-28 | View |
| Ally Financial Inc. | $9,000,000.00 | 2017-06-30 | View |
| Glatfelter Corporation | $-4,635,000.00 | 2017-06-30 | View |
| GREIF, INC | $4,000,000.00 | 2017-07-31 | View |
| HERSHEY CO | $-56,466,000.00 | 2017-07-02 | View |
| HOLLYFRONTIER CORP | $-6,201,000.00 | 2017-06-30 | View |
| HUBBELL INC | $-900,000.00 | 2017-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-7,700,000.00 | 2017-06-30 | View |
| KAMAN CORPORATION | $142,000.00 | 2017-06-30 | View |
| KELLOGG COMPANY | $-64,000,000.00 | 2017-07-01 | View |
| KORN FERRY | $-641,000.00 | 2017-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $877,000.00 | 2017-07-01 | View |
| MCDONALDS CORP | $-13,300,000.00 | 2017-06-30 | View |
| HERMAN MILLER, INC. | $2,100,000.00 | 2017-06-03 | View |
| MOOG Inc. | $-508,000.00 | 2017-07-01 | View |
| MOVADO GROUP, INC. | $400,000.00 | 2017-07-31 | View |
| WELLS FARGO & COMPANY/MN | $-19,000,000.00 | 2017-06-30 | View |
| NorthWestern Corporation | $-10,166,000.00 | 2017-06-30 | View |
| NUCOR CORP | $-300,000.00 | 2017-07-01 | View |
| OLIN CORPORATION | $7,100,000.00 | 2017-06-30 | View |
| Overseas Shipholding Group, Inc | $-669,000.00 | 2017-06-30 | View |
| PepsiCo, Inc. | $32,000,000.00 | 2017-06-17 | View |
| PVH CORP. /DE/ | $-45,300,000.00 | 2017-07-30 | View |
| PROGRESSIVE CORP/OH/ | $-15,100,000.00 | 2017-06-30 | View |
| REGAL REXNORD CORPORATION | $-1,700,000.00 | 2017-07-01 | View |
| HSBC USA Inc. | $-159,000,000.00 | 2017-06-30 | View |
| KeyCorp | $-31,000,000.00 | 2017-06-30 | View |
| STATE STREET CORP | $-18,000,000.00 | 2017-06-30 | View |
| LEVI STRAUSS & CO. | $-36,978,000.00 | 2017-05-28 | View |
| Superior Group of Companies, Inc. | $-159,000.00 | 2017-06-30 | View |
| TENNANT CO | $-2,959,000.00 | 2017-06-30 | View |
| TEREX CORP | $3,100,000.00 | 2017-06-30 | View |
| TIFFANY & CO | $-18,100,000.00 | 2017-07-31 | View |
| V. F. Corporation | $-22,299,000.00 | 2017-07-01 | View |
| GRAHAM HOLDINGS CO | $-391,000.00 | 2017-06-30 | View |
| ELME COMMUNITIES | $6,857,000.00 | 2017-06-30 | View |
| XEROX CORP | $-19,000,000.00 | 2017-06-30 | View |
| Johnson & Johnson | $36,000,000.00 | 2017-07-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-17,000,000.00 | 2017-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $-4,185,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $168,000.00 | 2017-06-30 | View |
| Valaris Limited | $20,800,000.00 | 2017-06-30 | View |
| Hurco Companies, Inc. | $-504,000.00 | 2017-07-31 | View |
| PEOPLES BANCORP INC. | $686,000.00 | 2017-06-30 | View |
| SUNOPTA INC. | $157,000.00 | 2017-07-01 | View |
| AEGION CORPORATION | $379,000.00 | 2017-06-30 | View |
| HSBC FINANCE CORP | $0.00 | 2017-06-30 | View |
| PROTECTIVE LIFE CORP | $168,000.00 | 2017-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $-14,425,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL BANCORP. | $-835,000.00 | 2017-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $278,000,000.00 | 2017-06-30 | View |
| RENASANT CORP | $-1,351,000.00 | 2017-06-30 | View |
| DOMINION ENERGY, INC | $-250,000,000.00 | 2017-06-30 | View |
| HECLA MINING COMPANY | $48,000.00 | 2017-06-30 | View |
| Avis Budget Group, Inc. | $1,000,000.00 | 2017-06-30 | View |
| Brighthouse Life Insurance Company | $334,000,000.00 | 2017-06-30 | View |
| THE TORO COMPANY | $-1,747,000.00 | 2017-08-04 | View |
| XILINX, INC | $1,747,000.00 | 2017-07-01 | View |
| SunTrust Banks, Inc | $-168,000,000.00 | 2017-06-30 | View |
| Camden National Corp | $-5,502,000.00 | 2017-06-30 | View |
| NNN REIT, INC. | $7,997,000.00 | 2017-06-30 | View |
| SCANA CORP | $-39,000,000.00 | 2017-06-30 | View |
| POPULAR, INC. | $132,000.00 | 2017-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-3,744,000.00 | 2017-06-30 | View |
| FIRST BANCORP, INC | $1,055,000.00 | 2017-06-30 | View |
| Healthpeak Properties, Inc. | $-10,055,000.00 | 2017-06-30 | View |
| ALASKA AIR GROUP, INC. | $-3,000,000.00 | 2017-06-30 | View |
| WELLTOWER INC. | $-2,000.00 | 2017-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $1,400,000.00 | 2017-07-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2,000,000.00 | 2017-06-30 | View |
| ADOBE INC. | $-7,430,000.00 | 2017-06-02 | View |
| PAREXEL INTERNATIONAL CORP | $3,100,000.00 | 2017-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $-739,000.00 | 2017-05-31 | View |
| ICAHN ENTERPRISES L.P. | $-19,000,000.00 | 2017-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-371,000,000.00 | 2017-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $794,000.00 | 2017-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $-429,000.00 | 2017-06-30 | View |
| DYNEX CAPITAL, INC. | $499,000.00 | 2017-06-30 | View |
| TRIMAS CORPORATION | $-2,540,000.00 | 2017-06-30 | View |
| Dime Community Bancshares, Inc. | $127,000.00 | 2017-06-30 | View |
| BLACK BOX CORP | $52,000.00 | 2017-07-01 | View |
| Foot Locker, Inc. | $2,000,000.00 | 2017-07-29 | View |
| Tredegar Corporation | $825,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $0.00 | 2017-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2017-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-434,000.00 | 2017-06-30 | View |
| HCA Healthcare, Inc. | $15,000,000.00 | 2017-06-30 | View |
| Kemper Corporation | $-3,200,000.00 | 2017-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-12,002,000.00 | 2017-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $13,000.00 | 2017-06-30 | View |
| Radisys Corporation | $-96,000.00 | 2017-06-30 | View |
| AES CORP | $-356,000,000.00 | 2017-06-30 | View |
| CITRIX SYSTEMS INC | $2,400,000.00 | 2017-06-30 | View |
| SYNOPSYS, INC | $4,724,000.00 | 2017-07-31 | View |
| PRAXAIR INC | $-1,000,000.00 | 2017-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $25,000,000.00 | 2017-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $30,000.00 | 2017-06-30 | View |
| SANMINA CORPORATION | $-331,000.00 | 2017-07-01 | View |
| NBCUniversal Media, LLC | $-16,000,000.00 | 2017-06-30 | View |
| INNODATA INC | $-182,000.00 | 2017-06-30 | View |
| QCR HOLDINGS, INC. | $-878,921.00 | 2017-06-30 | View |
| BorgWarner Inc. | $1,500,000.00 | 2017-06-30 | View |
| DECKERS OUTDOOR CORP | $-2,916,000.00 | 2017-06-30 | View |
| GUESS INC | $-8,751,000.00 | 2017-07-29 | View |
| STEVEN MADDEN, LTD. | $276,000.00 | 2017-06-30 | View |
| C & F FINANCIAL CORPORATION | $-36,000.00 | 2017-06-30 | View |
| PLANTRONICS, INC. | $-1,714,000.00 | 2017-06-30 | View |
| EASTMAN CHEMICAL CO | $-97,000,000.00 | 2017-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $1,521,000.00 | 2017-07-01 | View |
| AK STEEL HOLDING CORP | $24,900,000.00 | 2017-06-30 | View |
| ScanSource, Inc. | $13,000.00 | 2017-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $-306,000.00 | 2017-06-30 | View |
| SHIRE PLC | $500,000.00 | 2017-06-30 | View |
| PREMIER FINANCIAL CORP | $1,479,000.00 | 2017-06-30 | View |
| HENRY SCHEIN INC | $-1,293,000.00 | 2017-07-01 | View |
| MATIV HOLDINGS, INC. | $-4,900,000.00 | 2017-06-30 | View |
| TOYS R US INC | $1,000,000.00 | 2017-07-29 | View |
| FactSet Research Systems Inc. | $3,018,000.00 | 2017-05-31 | View |
| TTEC Holdings, Inc. | $-19,730,000.00 | 2017-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $200,000.00 | 2017-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-400,000,000.00 | 2017-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $2,200,000.00 | 2017-07-31 | View |
| Group 1 Automotive, Inc | $-7,255,000.00 | 2017-06-30 | View |
| Intuitive Surgical, Inc. | $-1,900,000.00 | 2017-06-30 | View |
| ONEOK, Inc. | $-77,651,000.00 | 2017-06-30 | View |
| STONERIDGE, INC. | $292,000.00 | 2017-06-30 | View |
| RAYTHEON CO/ | $5,000,000.00 | 2017-07-02 | View |
| Eagle Bancorp, Inc. | $-61,000.00 | 2017-06-30 | View |
| MFA FINANCIAL, INC. | $-35,841,000.00 | 2017-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $39,100,000.00 | 2017-06-30 | View |
| CONVERGYS CORP. | $-9,800,000.00 | 2017-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-3,300,000.00 | 2017-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $17,200,000.00 | 2017-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $-4,229,000.00 | 2017-07-28 | View |
| Phibro Animal Health Corporation | $2,686,000.00 | 2017-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-231,000,000.00 | 2017-06-30 | View |
| Skinvisible, Inc. | $-31,033,439.00 | 2017-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $-6,000,000.00 | 2017-07-31 | View |
| Safehold Inc. | $230,000.00 | 2017-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-34,804,000.00 | 2017-06-30 | View |
| Elevance Health, Inc. | $-231,200,000.00 | 2017-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $-7,509,000.00 | 2017-06-30 | View |
| Comcast Corporation | $-16,000,000.00 | 2017-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $3,600,000.00 | 2017-06-30 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2017-06-30 | View |
| GENWORTH FINANCIAL INC | $2,064,000,000.00 | 2017-06-30 | View |
| Huron Consulting Group Inc. | $-47,000.00 | 2017-06-30 | View |
| Gramercy Property Trust | $-603,000.00 | 2017-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $8,410,000.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $5,000,000.00 | 2017-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $79,000.00 | 2017-07-01 | View |
| Waste Connections, Inc. | $26,108,000.00 | 2017-06-30 | View |
| Magnachip Semiconductor Corporation | $-832,000.00 | 2017-06-30 | View |
| Oracle Corporation | $45,000,000.00 | 2017-05-31 | View |
| MUELLER WATER PRODUCTS, INC. | $-1,700,000.00 | 2017-06-30 | View |
| KBR, Inc. | $-3,000,000.00 | 2017-06-30 | View |
| THE WESTERN UNION COMPANY | $-24,400,000.00 | 2017-06-30 | View |
| VULCAN MATERIALS COMPANY | $-12,653,000.00 | 2017-06-30 | View |
| GENPACT LIMITED | $32,729,000.00 | 2017-06-30 | View |
| VISA INC. | $-15,000,000.00 | 2017-06-30 | View |
| North America Frac Sand, Inc. | $14,422.00 | 2017-06-30 | View |
| PARAGON COMMERCIAL CORP | $-1,539,000.00 | 2017-06-30 | View |
| HSN, Inc. | $2,160,000.00 | 2017-06-30 | View |
| Accenture plc | $126,396,000.00 | 2017-05-31 | View |
| TOWER INTERNATIONAL, INC. | $-4,613,000.00 | 2017-06-30 | View |
| BWX TECHNOLOGIES, INC. | $141,000.00 | 2017-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $-36,000.00 | 2017-06-30 | View |
| CoreSite Realty Corp | $223,000.00 | 2017-06-30 | View |
| KINDER MORGAN, INC. | $81,000,000.00 | 2017-06-30 | View |
| RLJ LODGING TRUST | $-1,100,000.00 | 2017-06-30 | View |
| APTIV PLC | $31,000,000.00 | 2017-06-30 | View |
| SPRAGUE RESOURCES LP | $1,289,000.00 | 2017-06-30 | View |
| Clearway Energy, Inc. | $-70,000,000.00 | 2017-06-30 | View |
| Science Applications International Corporation | $1,000,000.00 | 2017-08-04 | View |
| Sisecam Resources LP | $-2,800,000.00 | 2017-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $4,570,000.00 | 2017-06-30 | View |
| PLAINS GP HOLDINGS LP | $-231,000,000.00 | 2017-06-30 | View |
| Aramark | $-7,405,000.00 | 2017-06-30 | View |
| Sabre Corporation | $-4,821,000.00 | 2017-06-30 | View |
| Hoegh LNG Partners LP | $-5,800,000.00 | 2017-06-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $-900,000.00 | 2017-06-30 | View |
| SYNEOS HEALTH, INC. | $973,000.00 | 2017-06-30 | View |
| Vista Outdoor Inc | $23,000.00 | 2017-07-02 | View |
| Avangrid, Inc. | $-41,000,000.00 | 2017-06-30 | View |
| Clearway Energy LLC | $-86,000,000.00 | 2017-06-30 | View |
| SPX FLOW, INC. | $0.00 | 2017-07-01 | View |
| ACCENTURE HOLDINGS PLC | $132,192,000.00 | 2017-05-31 | View |
| Cotiviti Holdings, Inc. | $-3,203,000.00 | 2017-06-30 | View |
| CONDUENT INC | $1,000,000.00 | 2017-06-30 | View |
| International Seaways, Inc. | $-36,065,000.00 | 2017-06-30 | View |
| TechnipFMC plc | $-29,900,000.00 | 2017-06-30 | View |
| Brighthouse Financial, Inc. | $346,000,000.00 | 2017-06-30 | View |
| SEACOR Marine Holdings Inc. | $28,000.00 | 2017-06-30 | View |
| Southwest Gas Holdings, Inc. | $-8,883,000.00 | 2017-06-30 | View |
| DELEK US HOLDINGS, INC. | $-3,200,000.00 | 2017-06-30 | View |
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