CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-60,000,000.00 | 2016-09-30 | View |
| Aflac Incorporated | $-19,000,000.00 | 2016-09-30 | View |
| AMPCO PITTSBURGH CORP | $439,000.00 | 2016-09-30 | View |
| Baxter International Inc. | $-3,000,000.00 | 2016-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-92,000,000.00 | 2016-09-30 | View |
| CAMPBELL SOUP CO | $-49,000,000.00 | 2016-10-30 | View |
| Synovus Financial Corp. | $-195,000.00 | 2016-09-30 | View |
| ECOLAB INC. | $-31,200,000.00 | 2016-09-30 | View |
| EQUIFAX INC. | $-1,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $-3,237,000.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $729,000.00 | 2016-09-30 | View |
| CORELOGIC, INC. | $-5,372,000.00 | 2016-09-30 | View |
| US BANCORP \DE\ | $-96,000,000.00 | 2016-09-30 | View |
| G&K SERVICES INC | $-4,067,000.00 | 2016-10-01 | View |
| GATX Corporation | $-27,700,000.00 | 2016-09-30 | View |
| General Electric Company | $-21,000,000.00 | 2016-09-30 | View |
| GENERAL MILLS INC | $-15,600,000.00 | 2016-08-28 | View |
| Ally Financial Inc. | $8,000,000.00 | 2016-09-30 | View |
| Glatfelter Corporation | $-114,000.00 | 2016-09-30 | View |
| GREIF, INC | $0.00 | 2016-10-31 | View |
| HERSHEY CO | $-57,915,000.00 | 2016-10-02 | View |
| HOLLYFRONTIER CORP | $-13,101,000.00 | 2016-09-30 | View |
| HUBBELL INC | $-500,000.00 | 2016-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-8,700,000.00 | 2016-09-30 | View |
| KAMAN CORPORATION | $-432,000.00 | 2016-09-30 | View |
| KELLOGG COMPANY | $-70,000,000.00 | 2016-10-01 | View |
| KULICKE & SOFFA INDUSTRIES INC | $-462,000.00 | 2016-10-01 | View |
| SNYDER'S-LANCE, INC. | $-1,879,000.00 | 2016-10-01 | View |
| MARCUS CORP | $0.00 | 2016-09-29 | View |
| MCDONALDS CORP | $1,400,000.00 | 2016-09-30 | View |
| MOOG Inc. | $-3,341,000.00 | 2016-10-01 | View |
| WELLS FARGO & COMPANY/MN | $1,759,000,000.00 | 2016-09-30 | View |
| NorthWestern Corporation | $-10,446,000.00 | 2016-09-30 | View |
| NUCOR CORP | $-2,500,000.00 | 2016-10-01 | View |
| OLIN CORPORATION | $-3,100,000.00 | 2016-09-30 | View |
| Overseas Shipholding Group, Inc | $-55,763,000.00 | 2016-09-30 | View |
| PVH CORP. /DE/ | $7,300,000.00 | 2016-10-30 | View |
| PIEDMONT NATURAL GAS CO INC | $-200,000.00 | 2016-10-31 | View |
| PROGRESSIVE CORP/OH/ | $-9,100,000.00 | 2016-09-30 | View |
| Regal Rexnord Corp | $-39,200,000.00 | 2016-10-01 | View |
| HSBC USA Inc. | $-217,000,000.00 | 2016-09-30 | View |
| SMITHFIELD FOODS, INC. | $66,200,000.00 | 2016-10-02 | View |
| KeyCorp | $73,000,000.00 | 2016-09-30 | View |
| SONOCO PRODUCTS COMPANY | $111,000.00 | 2016-10-02 | View |
| SOUTHWEST GAS CORP | $-10,438,000.00 | 2016-09-30 | View |
| STATE STREET CORP | $80,000,000.00 | 2016-09-30 | View |
| LEVI STRAUSS & CO. | $-19,305,000.00 | 2016-08-28 | View |
| Superior Group of Companies, Inc. | $-24,000.00 | 2016-09-30 | View |
| TENNANT CO | $-144,000.00 | 2016-09-30 | View |
| TEREX CORP | $-2,700,000.00 | 2016-09-30 | View |
| TIFFANY & CO | $-22,000,000.00 | 2016-10-31 | View |
| TYSON FOODS, INC. | $-2,000,000.00 | 2016-10-01 | View |
| V. F. Corporation | $13,422,000.00 | 2016-10-01 | View |
| GRAHAM HOLDINGS CO | $29,000.00 | 2016-09-30 | View |
| ELME COMMUNITIES | $-4,870,000.00 | 2016-09-30 | View |
| XEROX CORP | $25,000,000.00 | 2016-09-30 | View |
| Johnson & Johnson | $-364,000,000.00 | 2016-10-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-18,000,000.00 | 2016-09-30 | View |
| ST JUDE MEDICAL INC | $-27,000,000.00 | 2016-10-01 | View |
| STANDEX INTERNATIONAL CORPORATION | $-467,000.00 | 2016-09-30 | View |
| Valaris Limited | $16,100,000.00 | 2016-09-30 | View |
| Hurco Companies, Inc. | $1,300,000.00 | 2016-10-31 | View |
| PEOPLES BANCORP INC. | $-120,000.00 | 2016-09-30 | View |
| TECO ENERGY INC | $-3,000,000.00 | 2016-09-30 | View |
| KATE SPADE & CO | $-1,838,000.00 | 2016-10-01 | View |
| AEGION CORPORATION | $-5,500,000.00 | 2016-09-30 | View |
| HSBC Finance Corp | $0.00 | 2016-09-30 | View |
| MENTOR GRAPHICS CORP | $-17,000.00 | 2016-10-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-25,267,000.00 | 2016-09-30 | View |
| FIRST FINANCIAL BANCORP. | $-1,215,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2016-10-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $517,000,000.00 | 2016-09-30 | View |
| RENASANT CORP | $-3,081,000.00 | 2016-09-30 | View |
| DOMINION ENERGY, INC | $-261,000,000.00 | 2016-09-30 | View |
| HECLA MINING COMPANY | $-1,600,000.00 | 2016-09-30 | View |
| Avis Budget Group, Inc. | $-6,000,000.00 | 2016-09-30 | View |
| Brighthouse Life Insurance Company | $419,000,000.00 | 2016-09-30 | View |
| LiveRamp Holdings, Inc. | $-18,000.00 | 2016-09-30 | View |
| Immucor Inc | $-22,000.00 | 2016-08-31 | View |
| THE TORO COMPANY | $-647,000.00 | 2016-10-31 | View |
| BAR HARBOR BANKSHARES | $-2,472,000.00 | 2016-09-30 | View |
| XILINX, INC | $211,000.00 | 2016-10-01 | View |
| SunTrust Banks, Inc | $224,000,000.00 | 2016-09-30 | View |
| Camden National Corp | $-8,838,000.00 | 2016-09-30 | View |
| NNN REIT, INC. | $22,924,000.00 | 2016-09-30 | View |
| SCANA CORP | $-45,000,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $-239,000.00 | 2016-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-5,186,000.00 | 2016-09-30 | View |
| FIRST BANCORP, INC | $58,000.00 | 2016-09-30 | View |
| Healthpeak Properties, Inc. | $-5,556,000.00 | 2016-09-30 | View |
| ALASKA AIR GROUP, INC. | $-13,000,000.00 | 2016-09-30 | View |
| WELLTOWER INC. | $-45,000.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $200,000.00 | 2016-10-31 | View |
| PLEXUS CORP. | $98,000.00 | 2016-10-01 | View |
| GYMBOREE CORP | $1,673,000.00 | 2016-10-29 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2,000,000.00 | 2016-09-30 | View |
| ADOBE INC. | $2,040,000.00 | 2016-09-02 | View |
| PAREXEL INTERNATIONAL CORP | $-3,300,000.00 | 2016-09-30 | View |
| General Motors Financial Company, Inc. | $-5,000,000.00 | 2016-09-30 | View |
| KAISER ALUMINUM CORPORATION | $-100,000.00 | 2016-09-30 | View |
| ICAHN ENTERPRISES L.P. | $-23,000,000.00 | 2016-09-30 | View |
| NEWELL BRANDS INC. | $-48,700,000.00 | 2016-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-335,000,000.00 | 2016-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $-4,719,000.00 | 2016-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $-1,481,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $-4,700,000.00 | 2016-09-30 | View |
| DYNEX CAPITAL, INC. | $769,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $5,600,000.00 | 2016-08-31 | View |
| TRIMAS CORPORATION | $-5,450,000.00 | 2016-09-30 | View |
| Dime Community Bancshares, Inc. | $-1,479,000.00 | 2016-09-30 | View |
| BLACK BOX CORP | $-182,000.00 | 2016-10-01 | View |
| Foot Locker, Inc. | $6,000,000.00 | 2016-10-29 | View |
| Tredegar Corporation | $590,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $86,000.00 | 2016-09-30 | View |
| PTC Inc. | $1,400,000.00 | 2016-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $-1,208,000.00 | 2016-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-1,444,000.00 | 2016-09-30 | View |
| HCA Healthcare, Inc. | $-52,000,000.00 | 2016-09-30 | View |
| Cathay General Bancorp | $-6,593,000.00 | 2016-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-18,026,000.00 | 2016-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $12,000.00 | 2016-09-30 | View |
| RADISYS CORP | $-354,000.00 | 2016-09-30 | View |
| LIFETIME BRANDS, INC. | $-34,000.00 | 2016-09-30 | View |
| IDEXX LABORATORIES INC /DE | $-157,000.00 | 2016-09-30 | View |
| AES CORP | $-405,000,000.00 | 2016-09-30 | View |
| CITRIX SYSTEMS INC | $-200,000.00 | 2016-09-30 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $-19,896,000.00 | 2016-10-31 | View |
| PRAXAIR INC | $-1,000,000.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $-38,000,000.00 | 2016-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $-12,231,000.00 | 2016-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $-646,000.00 | 2016-09-30 | View |
| SANMINA CORPORATION | $-439,000.00 | 2016-10-01 | View |
| Acadia Realty Trust | $-12,800,000.00 | 2016-09-30 | View |
| INNODATA INC | $42,000.00 | 2016-09-30 | View |
| QCR HOLDINGS, INC. | $-1,158,553.00 | 2016-09-30 | View |
| BorgWarner Inc. | $-900,000.00 | 2016-09-30 | View |
| ONEOK Partners LP | $-227,757,000.00 | 2016-09-30 | View |
| LXP INDUSTRIAL TRUST | $-4,883,000.00 | 2016-09-30 | View |
| DECKERS OUTDOOR CORP | $2,171,000.00 | 2016-09-30 | View |
| GUESS INC | $2,675,000.00 | 2016-10-29 | View |
| STEVEN MADDEN, LTD. | $123,000.00 | 2016-09-30 | View |
| CLARUS CORPORATION | $2,000.00 | 2016-09-30 | View |
| C & F FINANCIAL CORPORATION | $-390,000.00 | 2016-09-30 | View |
| PLANTRONICS, INC. | $-469,000.00 | 2016-09-30 | View |
| EASTMAN CHEMICAL CO | $-165,000,000.00 | 2016-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $-1,111,000.00 | 2016-09-24 | View |
| AK STEEL HOLDING CORP | $27,600,000.00 | 2016-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $-680,000.00 | 2016-09-30 | View |
| Shire plc | $400,000.00 | 2016-09-30 | View |
| PREMIER FINANCIAL CORP | $2,675,000.00 | 2016-09-30 | View |
| HENRY SCHEIN INC | $1,965,000.00 | 2016-09-24 | View |
| MATIV HOLDINGS, INC. | $-3,700,000.00 | 2016-09-30 | View |
| TOYS R US INC | $1,000,000.00 | 2016-10-29 | View |
| YAHOO INC | $-1,942,000.00 | 2016-09-30 | View |
| FactSet Research Systems Inc. | $-1,215,000.00 | 2016-08-31 | View |
| NRG Energy, Inc | $-131,000,000.00 | 2016-09-30 | View |
| TTEC Holdings, Inc. | $-28,555,000.00 | 2016-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $-1,400,000.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $-500,000,000.00 | 2016-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $-1,303,000.00 | 2016-10-31 | View |
| Group 1 Automotive, Inc | $-28,660,000.00 | 2016-09-30 | View |
| Intuitive Surgical, Inc. | $-1,600,000.00 | 2016-09-30 | View |
| CEPHEID | $-1,400,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $-233,000.00 | 2016-09-24 | View |
| ONEOK, Inc. | $-70,833,000.00 | 2016-09-30 | View |
| STONERIDGE, INC. | $-83,000.00 | 2016-09-30 | View |
| RAYTHEON CO/ | $-7,000,000.00 | 2016-10-02 | View |
| Eagle Bancorp, Inc. | $-5,417,000.00 | 2016-09-30 | View |
| MFA FINANCIAL, INC. | $-109,202,000.00 | 2016-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $36,900,000.00 | 2016-09-30 | View |
| CONVERGYS CORP | $-16,300,000.00 | 2016-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-19,800,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $12,514,000.00 | 2016-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $-24,800,000.00 | 2016-09-30 | View |
| PEABODY ENERGY CORPORATION | $-121,500,000.00 | 2016-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $-9,969,000.00 | 2016-10-28 | View |
| RGC RESOURCES, INC. | $0.00 | 2016-09-30 | View |
| Phibro Animal Health Corporation | $2,689,000.00 | 2016-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-374,000,000.00 | 2016-09-30 | View |
| Skinvisible, Inc. | $-29,408,625.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $-1,000,000.00 | 2016-10-31 | View |
| Safehold Inc. | $-1,072,000.00 | 2016-09-30 | View |
| Beacon Roofing Supply, Inc. | $-388,000.00 | 2016-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-53,116,000.00 | 2016-09-30 | View |
| FMC TECHNOLOGIES INC | $-28,600,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $-553,800,000.00 | 2016-09-30 | View |
| Comcast Corporation | $-52,000,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $-1,400,000.00 | 2016-09-30 | View |
| GENWORTH FINANCIAL INC | $2,493,000,000.00 | 2016-09-30 | View |
| Huron Consulting Group Inc. | $-110,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $-161,000.00 | 2016-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-389,000.00 | 2016-10-01 | View |
| VERIFONE SYSTEMS, INC. | $-2,419,000.00 | 2016-10-31 | View |
| Waste Connections, Inc. | $-13,024,000.00 | 2016-09-30 | View |
| Magnachip Semiconductor Corporation | $-83,000.00 | 2016-09-30 | View |
| LEIDOS HOLDINGS, INC. | $-8,000,000.00 | 2016-09-30 | View |
| VIACOM INC. | $1,000,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $216,000.00 | 2016-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $-4,500,000.00 | 2016-09-30 | View |
| Delek US Holdings, Inc. | $-22,100,000.00 | 2016-09-30 | View |
| KBR, Inc. | $-3,000,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $2,200,000.00 | 2016-09-30 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $-2,000.00 | 2016-09-30 | View |
| VULCAN MATERIALS COMPANY | $-13,592,000.00 | 2016-09-30 | View |
| GENPACT LIMITED | $-2,073,000.00 | 2016-09-30 | View |
| VISA INC. | $-50,000,000.00 | 2016-09-30 | View |
| Philip Morris International Inc. | $-106,000,000.00 | 2016-09-30 | View |
| PARAGON COMMERCIAL CORP | $-2,727,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $-700,000.00 | 2016-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $200.00 | 2016-09-30 | View |
| HSN, Inc. | $-725,000.00 | 2016-09-30 | View |
| Accenture plc | $68,011,000.00 | 2016-08-31 | View |
| BWX TECHNOLOGIES, INC. | $-428,000.00 | 2016-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $400.00 | 2016-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $-665,000.00 | 2016-09-30 | View |
| CoreSite Realty Corp | $-2,141,000.00 | 2016-09-30 | View |
| KINDER MORGAN, INC. | $42,000,000.00 | 2016-09-30 | View |
| RLJ LODGING TRUST | $-32,700,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $634,000.00 | 2016-09-30 | View |
| APTIV PLC | $-55,000,000.00 | 2016-09-30 | View |
| SPRAGUE RESOURCES LP | $-820,000.00 | 2016-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $0.00 | 2016-10-31 | View |
| Clearway Energy, Inc. | $-64,000,000.00 | 2016-09-30 | View |
| Science Applications International Corporation | $-7,000,000.00 | 2016-11-04 | View |
| Sisecam Resources LP | $-2,600,000.00 | 2016-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $1,101,000.00 | 2016-09-30 | View |
| PLAINS GP HOLDINGS LP | $-374,000,000.00 | 2016-09-30 | View |
| Aramark | $-36,373,000.00 | 2016-09-30 | View |
| Sabre Corporation | $6,216,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $-3,000,000.00 | 2016-10-31 | View |
| Hoegh LNG Partners LP | $-13,133,000.00 | 2016-09-30 | View |
| SYNEOS HEALTH, INC. | $-154,000.00 | 2016-09-30 | View |
| Avangrid, Inc. | $-60,000,000.00 | 2016-09-30 | View |
| Horizon Global Corp | $-340,000.00 | 2016-09-30 | View |
| Clearway Energy LLC | $-86,000,000.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $71,281,000.00 | 2016-08-31 | View |
| Cotiviti Holdings, Inc. | $-3,583,000.00 | 2016-09-30 | View |
| CONDUENT INC | $0.00 | 2016-09-30 | View |
| International Seaways, Inc. | $-54,621,000.00 | 2016-09-30 | View |
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