CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,000,000.00 | 2018-06-30 | View |
| ACETO CORP | $1,839,000.00 | 2018-06-30 | View |
| Aflac Incorporated | $-23,000,000.00 | 2018-06-30 | View |
| AMPCO PITTSBURGH CORP | $117,000.00 | 2018-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $47,000,000.00 | 2018-06-30 | View |
| CACI International Inc | $900,000.00 | 2018-06-30 | View |
| COMERICA INCORPORATED | $0.00 | 2018-06-30 | View |
| ECOLAB INC. | $-11,100,000.00 | 2018-06-30 | View |
| EQUIFAX INC | $-1,200,000.00 | 2018-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $-5,346,000.00 | 2018-06-29 | View |
| CORELOGIC, INC. | $17,232,000.00 | 2018-06-30 | View |
| US BANCORP \DE\ | $176,000,000.00 | 2018-06-30 | View |
| GATX Corporation | $-17,800,000.00 | 2018-06-30 | View |
| GENERAL ELECTRIC COMPANY | $36,000,000.00 | 2018-06-30 | View |
| GENERAL MILLS INC | $-32,100,000.00 | 2018-05-27 | View |
| Ally Financial Inc. | $28,000,000.00 | 2018-06-30 | View |
| Glatfelter Corporation | $-1,757,000.00 | 2018-06-30 | View |
| GREIF, INC | $13,200,000.00 | 2018-07-31 | View |
| HERSHEY CO | $-53,634,000.00 | 2018-07-01 | View |
| HOLLYFRONTIER CORP | $-3,990,000.00 | 2018-06-30 | View |
| HUBBELL INC | $800,000.00 | 2018-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-233,300,000.00 | 2018-06-30 | View |
| Kellanova | $-56,000,000.00 | 2018-06-30 | View |
| KORN FERRY | $1,669,000.00 | 2018-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $-1,044,000.00 | 2018-06-30 | View |
| MARCUS CORP | $87,000.00 | 2018-06-28 | View |
| MCDONALDS CORP | $23,800,000.00 | 2018-06-30 | View |
| HERMAN MILLER, INC. | $9,900,000.00 | 2018-06-02 | View |
| MOOG Inc. | $-420,000.00 | 2018-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $1,000,000.00 | 2018-05-31 | View |
| MOVADO GROUP, INC. | $100,000.00 | 2018-07-31 | View |
| WELLS FARGO & COMPANY/MN | $-610,000,000.00 | 2018-06-30 | View |
| NorthWestern Corporation | $-9,755,000.00 | 2018-06-30 | View |
| NUCOR CORP | $-6,800,000.00 | 2018-06-30 | View |
| OLIN CORPORATION | $11,000,000.00 | 2018-06-30 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2018-06-30 | View |
| PepsiCo, Inc. | $123,000,000.00 | 2018-06-16 | View |
| PROGRESSIVE CORP/OH/ | $-17,600,000.00 | 2018-06-30 | View |
| Regal Rexnord Corp | $-500,000.00 | 2018-06-30 | View |
| HSBC USA Inc. | $-187,000,000.00 | 2018-06-30 | View |
| STATE STREET CORP | $-113,000,000.00 | 2018-06-30 | View |
| LEVI STRAUSS & CO. | $-51,114,000.00 | 2018-05-27 | View |
| Superior Group of Companies, Inc. | $122,000.00 | 2018-06-30 | View |
| TENNANT CO | $-7,094,000.00 | 2018-06-30 | View |
| TIFFANY & CO | $-30,600,000.00 | 2018-07-31 | View |
| V. F. Corporation | $178,000.00 | 2018-06-30 | View |
| GRAHAM HOLDINGS CO | $308,000.00 | 2018-06-30 | View |
| ELME COMMUNITIES | $15,707,000.00 | 2018-06-30 | View |
| XEROX CORP | $2,000,000.00 | 2018-06-30 | View |
| Johnson & Johnson | $80,000,000.00 | 2018-07-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-20,000,000.00 | 2018-06-29 | View |
| STANDEX INTERNATIONAL CORPORATION | $-1,734,000.00 | 2018-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $3,829,000.00 | 2018-06-30 | View |
| Valaris Limited | $14,700,000.00 | 2018-06-30 | View |
| Hurco Companies, Inc. | $-507,000.00 | 2018-07-31 | View |
| PEOPLES BANCORP INC. | $2,642,000.00 | 2018-06-30 | View |
| SUNOPTA INC. | $-25,000.00 | 2018-06-30 | View |
| AEGION CORPORATION | $4,936,000.00 | 2018-06-30 | View |
| PROTECTIVE LIFE CORP | $3,829,000.00 | 2018-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $-14,000,000.00 | 2018-06-30 | View |
| FIRST FINANCIAL BANCORP. | $-386,000.00 | 2018-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $-52,000,000.00 | 2018-06-30 | View |
| RENASANT CORP | $250,000.00 | 2018-06-30 | View |
| INTERFACE INC | $3,183,000.00 | 2018-07-01 | View |
| DOMINION ENERGY, INC | $-248,000,000.00 | 2018-06-30 | View |
| FIRST US BANCSHARES, INC | $700,000.00 | 2018-06-30 | View |
| HECLA MINING COMPANY | $2,200,000.00 | 2018-06-30 | View |
| AVIS BUDGET GROUP, INC. | $14,000,000.00 | 2018-06-30 | View |
| Brighthouse Life Insurance Company | $247,000,000.00 | 2018-06-30 | View |
| THE TORO COMPANY | $1,625,000.00 | 2018-08-03 | View |
| XILINX, INC | $-4,386,000.00 | 2018-06-30 | View |
| SunTrust Banks, Inc | $-459,000,000.00 | 2018-06-30 | View |
| Camden National Corp | $-3,974,000.00 | 2018-06-30 | View |
| NNN REIT, INC. | $13,599,000.00 | 2018-06-30 | View |
| SCANA CORP | $-27,000,000.00 | 2018-06-30 | View |
| POPULAR, INC. | $-78,000.00 | 2018-06-30 | View |
| FIRST BANCORP, INC | $2,066,000.00 | 2018-06-30 | View |
| Healthpeak Properties, Inc. | $-1,143,000.00 | 2018-06-30 | View |
| ALASKA AIR GROUP, INC. | $7,000,000.00 | 2018-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $17,800,000.00 | 2018-07-31 | View |
| ADOBE INC. | $24,223,000.00 | 2018-06-01 | View |
| VOXX INTERNATIONAL CORPORATION | $57,000.00 | 2018-05-31 | View |
| ICAHN ENTERPRISES L.P. | $-25,000,000.00 | 2018-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $8,155,000.00 | 2018-06-30 | View |
| DYNEX CAPITAL, INC. | $306,000.00 | 2018-06-30 | View |
| Dime Community Bancshares, Inc. | $4,461,000.00 | 2018-06-30 | View |
| BLACK BOX CORP | $-679,000.00 | 2018-06-30 | View |
| Foot Locker, Inc. | $1,000,000.00 | 2018-08-04 | View |
| Tredegar Corporation | $-731,000.00 | 2018-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2018-06-30 | View |
| HCA Healthcare, Inc. | $69,000,000.00 | 2018-06-30 | View |
| Kemper Corporation | $-3,800,000.00 | 2018-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-5,704,000.00 | 2018-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $0.00 | 2018-06-30 | View |
| SUNPOWER CORP | $1,501,000.00 | 2018-07-01 | View |
| Radisys Corporation | $-810,000.00 | 2018-06-30 | View |
| AES CORP | $-276,000,000.00 | 2018-06-30 | View |
| CITRIX SYSTEMS INC | $-2,800,000.00 | 2018-06-30 | View |
| SYNOPSYS, INC | $-15,973,000.00 | 2018-07-31 | View |
| PRAXAIR INC | $-1,000,000.00 | 2018-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $3,579,000.00 | 2018-06-30 | View |
| SANMINA CORPORATION | $-536,000.00 | 2018-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $7,874,000.00 | 2018-07-01 | View |
| INNODATA INC | $-250,000.00 | 2018-06-30 | View |
| QCR HOLDINGS, INC. | $-815,418.00 | 2018-06-30 | View |
| BorgWarner Inc. | $-3,000,000.00 | 2018-06-30 | View |
| DECKERS OUTDOOR CORP | $5,566,000.00 | 2018-06-30 | View |
| GUESS INC | $-142,000.00 | 2018-08-04 | View |
| STEVEN MADDEN, LTD. | $759,000.00 | 2018-06-30 | View |
| C & F FINANCIAL CORPORATION | $309,000.00 | 2018-06-30 | View |
| PLANTRONICS, INC. | $1,900,000.00 | 2018-06-30 | View |
| EASTMAN CHEMICAL CO | $-10,000,000.00 | 2018-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $5,742,000.00 | 2018-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $100,000.00 | 2018-06-30 | View |
| PREMIER FINANCIAL CORP | $-860,000.00 | 2018-06-30 | View |
| HENRY SCHEIN INC | $271,000.00 | 2018-06-30 | View |
| MATIV HOLDINGS, INC. | $-900,000.00 | 2018-06-30 | View |
| FactSet Research Systems Inc. | $-303,000.00 | 2018-05-31 | View |
| TTEC Holdings, Inc. | $-17,259,000.00 | 2018-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2018-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-367,000,000.00 | 2018-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $6,400,000.00 | 2018-07-31 | View |
| Group 1 Automotive, Inc | $12,509,000.00 | 2018-06-30 | View |
| Intuitive Surgical, Inc. | $3,400,000.00 | 2018-06-30 | View |
| ONEOK, Inc. | $-61,459,000.00 | 2018-06-30 | View |
| STONERIDGE, INC. | $493,000.00 | 2018-06-30 | View |
| RAYTHEON CO/ | $-1,000,000.00 | 2018-07-01 | View |
| Eagle Bancorp, Inc. | $4,305,000.00 | 2018-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $52,600,000.00 | 2018-06-30 | View |
| CONVERGYS CORP. | $-21,200,000.00 | 2018-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $600,000.00 | 2018-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $4,685,000.00 | 2018-08-03 | View |
| Phibro Animal Health Corporation | $4,986,000.00 | 2018-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-173,000,000.00 | 2018-06-30 | View |
| JEFFERIES GROUP LLC | $361,000.00 | 2018-05-31 | View |
| Skinvisible, Inc. | $-32,009,141.00 | 2018-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $5,000,000.00 | 2018-07-31 | View |
| Safehold Inc. | $1,311,000.00 | 2018-06-30 | View |
| MercadoLibre, Inc. | $-10,000.00 | 2018-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-25,165,000.00 | 2018-06-30 | View |
| Elevance Health, Inc. | $-251,000,000.00 | 2018-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $-4,519,000.00 | 2018-06-30 | View |
| Comcast Corporation | $26,000,000.00 | 2018-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,000,000.00 | 2018-06-30 | View |
| VONAGE HOLDINGS CORP | $1,973,000.00 | 2018-06-30 | View |
| GENWORTH FINANCIAL INC | $1,863,000,000.00 | 2018-06-30 | View |
| Huron Consulting Group Inc. | $1,024,000.00 | 2018-06-30 | View |
| Gramercy Property Trust | $865,000.00 | 2018-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $-3,874,000.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $4,000,000.00 | 2018-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $428,000.00 | 2018-06-30 | View |
| Waste Connections, Inc. | $15,106,000.00 | 2018-06-30 | View |
| Magnachip Semiconductor Corporation | $-1,279,000.00 | 2018-06-30 | View |
| Oracle Corporation | $82,000,000.00 | 2018-05-31 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2018-06-30 | View |
| THE WESTERN UNION COMPANY | $-8,600,000.00 | 2018-06-30 | View |
| VULCAN MATERIALS COMPANY | $-8,824,000.00 | 2018-06-30 | View |
| GENPACT LIMITED | $-8,453,000.00 | 2018-06-30 | View |
| VISA INC. | $54,000,000.00 | 2018-06-30 | View |
| Accenture plc | $-10,160,000.00 | 2018-05-31 | View |
| Tower International, Inc. | $1,025,000.00 | 2018-06-30 | View |
| BWX TECHNOLOGIES, INC. | $384,000.00 | 2018-06-30 | View |
| CoreSite Realty Corp | $1,291,000.00 | 2018-06-30 | View |
| KINDER MORGAN, INC. | $-10,000,000.00 | 2018-06-30 | View |
| RLJ LODGING TRUST | $33,600,000.00 | 2018-06-30 | View |
| APTIV PLC | $-7,000,000.00 | 2018-06-30 | View |
| BSB BANCORP, INC. | $-57,000.00 | 2018-06-30 | View |
| SPRAGUE RESOURCES LP | $5,022,000.00 | 2018-06-30 | View |
| Clearway Energy, Inc. | $-36,000,000.00 | 2018-06-30 | View |
| Science Applications International Corporation | $-4,000,000.00 | 2018-08-03 | View |
| Sisecam Resources LP | $-5,300,000.00 | 2018-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $365,000.00 | 2018-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $14,337,000.00 | 2018-06-30 | View |
| PLAINS GP HOLDINGS LP | $-173,000,000.00 | 2018-06-30 | View |
| Sabre Corporation | $3,151,000.00 | 2018-06-30 | View |
| Hoegh LNG Partners LP | $1,659,000.00 | 2018-06-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $3,800,000.00 | 2018-06-30 | View |
| SYNEOS HEALTH, INC. | $102,000.00 | 2018-06-30 | View |
| Vista Outdoor Inc | $2,104,000.00 | 2018-07-01 | View |
| Avangrid, Inc. | $-41,000,000.00 | 2018-06-30 | View |
| Clearway Energy LLC | $-42,000,000.00 | 2018-06-30 | View |
| SPX FLOW, INC. | $0.00 | 2018-06-30 | View |
| Welbilt, Inc. | $4,400,000.00 | 2018-06-30 | View |
| CONDUENT INC | $-2,000,000.00 | 2018-06-30 | View |
| International Seaways, Inc. | $-18,420,000.00 | 2018-06-30 | View |
| TechnipFMC plc | $-7,800,000.00 | 2018-06-30 | View |
| Brighthouse Financial, Inc. | $256,000,000.00 | 2018-06-30 | View |
| Southwest Gas Holdings, Inc. | $-6,575,000.00 | 2018-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $-2,000,000.00 | 2018-06-30 | View |
| KONTOOR BRANDS, INC. | $0.00 | 2018-06-30 | View |
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