CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-90,000,000.00 | 2017-09-30 | View |
| Aflac Incorporated | $-23,000,000.00 | 2017-09-30 | View |
| AMPCO PITTSBURGH CORP | $535,000.00 | 2017-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-23,000,000.00 | 2017-09-30 | View |
| ECOLAB INC. | $-37,600,000.00 | 2017-09-30 | View |
| EQUIFAX INC | $-1,200,000.00 | 2017-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $9,577,000.00 | 2017-09-29 | View |
| FARMER BROTHERS CO | $-428,000.00 | 2017-09-30 | View |
| CORELOGIC, INC. | $3,541,000.00 | 2017-09-30 | View |
| US BANCORP \DE\ | $52,000,000.00 | 2017-09-30 | View |
| GATX Corporation | $-16,700,000.00 | 2017-09-30 | View |
| General Electric Company | $119,000,000.00 | 2017-09-30 | View |
| GENERAL MILLS INC | $-8,800,000.00 | 2017-08-27 | View |
| Ally Financial Inc. | $9,000,000.00 | 2017-09-30 | View |
| Glatfelter Corporation | $-6,260,000.00 | 2017-09-30 | View |
| GREIF, INC | $5,100,000.00 | 2017-10-31 | View |
| HERSHEY CO | $-56,462,000.00 | 2017-10-01 | View |
| HOLLYFRONTIER CORP | $-4,397,000.00 | 2017-09-30 | View |
| HUBBELL INC | $-1,900,000.00 | 2017-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-7,400,000.00 | 2017-09-30 | View |
| KAMAN CORPORATION | $72,000.00 | 2017-09-29 | View |
| Kellanova | $-62,000,000.00 | 2017-09-30 | View |
| KORN FERRY | $-185,000.00 | 2017-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,353,000.00 | 2017-09-30 | View |
| MCDONALDS CORP | $-18,700,000.00 | 2017-09-30 | View |
| MOOG Inc. | $-460,000.00 | 2017-09-30 | View |
| WELLS FARGO & COMPANY/MN | $-23,000,000.00 | 2017-09-30 | View |
| NorthWestern Corporation | $-10,074,000.00 | 2017-09-30 | View |
| NUCOR CORP | $300,000.00 | 2017-09-30 | View |
| OLIN Corp | $8,400,000.00 | 2017-09-30 | View |
| Overseas Shipholding Group, Inc | $-403,000.00 | 2017-09-30 | View |
| PepsiCo, Inc. | $0.00 | 2017-09-09 | View |
| PVH CORP. /DE/ | $-29,700,000.00 | 2017-10-29 | View |
| PROGRESSIVE CORP/OH/ | $-15,000,000.00 | 2017-09-30 | View |
| Regal Rexnord Corp | $7,000,000.00 | 2017-09-30 | View |
| HSBC USA Inc. | $-157,000,000.00 | 2017-09-30 | View |
| KeyCorp | $-41,000,000.00 | 2017-09-30 | View |
| STATE STREET CORP | $-45,000,000.00 | 2017-09-30 | View |
| LEVI STRAUSS & CO. | $-54,148,000.00 | 2017-08-27 | View |
| Superior Group of Companies, Inc. | $-164,000.00 | 2017-09-30 | View |
| TENNANT CO | $-4,045,000.00 | 2017-09-30 | View |
| TIFFANY & CO | $-16,500,000.00 | 2017-10-31 | View |
| TYSON FOODS, INC. | $-2,000,000.00 | 2017-09-30 | View |
| GRAHAM HOLDINGS CO | $-449,000.00 | 2017-09-30 | View |
| ELME COMMUNITIES | $6,848,000.00 | 2017-09-30 | View |
| XEROX CORP | $-17,000,000.00 | 2017-09-30 | View |
| Johnson & Johnson | $-57,000,000.00 | 2017-10-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-16,000,000.00 | 2017-09-29 | View |
| STANDEX INTERNATIONAL CORPORATION | $-3,405,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $1,020,000.00 | 2017-09-30 | View |
| Valaris Limited | $22,400,000.00 | 2017-09-30 | View |
| Hurco Companies, Inc. | $-790,000.00 | 2017-10-31 | View |
| PEOPLES BANCORP INC. | $645,000.00 | 2017-09-30 | View |
| SUNOPTA INC. | $257,000.00 | 2017-09-30 | View |
| AEGION CORPORATION | $390,000.00 | 2017-09-30 | View |
| HSBC Finance Corp | $0.00 | 2017-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $1,020,000.00 | 2017-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $-5,159,000.00 | 2017-09-30 | View |
| FIRST FINANCIAL BANCORP. | $-706,000.00 | 2017-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $248,000,000.00 | 2017-09-30 | View |
| RENASANT CORP | $-1,252,000.00 | 2017-09-30 | View |
| DOMINION ENERGY, INC | $-254,000,000.00 | 2017-09-30 | View |
| HECLA MINING COMPANY | $6,800,000.00 | 2017-09-30 | View |
| AVIS BUDGET GROUP, INC. | $2,000,000.00 | 2017-09-30 | View |
| Brighthouse Life Insurance Company | $283,000,000.00 | 2017-09-30 | View |
| THE TORO COMPANY | $-805,000.00 | 2017-10-31 | View |
| XILINX, INC | $854,000.00 | 2017-09-30 | View |
| SunTrust Banks, Inc | $-170,000,000.00 | 2017-09-30 | View |
| Camden National Corp | $-5,344,000.00 | 2017-09-30 | View |
| NNN REIT, INC. | $15,193,000.00 | 2017-09-30 | View |
| SCANA CORP | $-37,000,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $24,000.00 | 2017-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-3,026,000.00 | 2017-09-30 | View |
| FIRST BANCORP, INC | $1,035,000.00 | 2017-09-30 | View |
| Healthpeak Properties, Inc. | $-13,073,000.00 | 2017-09-30 | View |
| ALASKA AIR GROUP, INC. | $-2,000,000.00 | 2017-09-30 | View |
| WELLTOWER INC. | $0.00 | 2017-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $1,700,000.00 | 2017-10-31 | View |
| PLEXUS CORP. | $2,503,000.00 | 2017-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,000,000.00 | 2017-09-30 | View |
| ADOBE INC. | $-5,917,000.00 | 2017-09-01 | View |
| VOXX INTERNATIONAL CORPORATION | $-873,000.00 | 2017-08-31 | View |
| ICAHN ENTERPRISES L.P. | $-23,000,000.00 | 2017-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-420,000,000.00 | 2017-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $917,000.00 | 2017-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $-187,000.00 | 2017-09-30 | View |
| Scotts Miracle-Gro Co | $2,000,000.00 | 2017-09-30 | View |
| DYNEX CAPITAL, INC. | $450,000.00 | 2017-09-30 | View |
| Lindsay Corporation | $3,900,000.00 | 2017-08-31 | View |
| TRIMAS CORPORATION | $0.00 | 2017-09-30 | View |
| Dime Community Bancshares, Inc. | $430,000.00 | 2017-09-30 | View |
| BLACK BOX CORP | $-114,000.00 | 2017-09-30 | View |
| Foot Locker, Inc. | $2,000,000.00 | 2017-10-28 | View |
| Tredegar Corporation | $1,151,000.00 | 2017-09-30 | View |
| HARMONIC INC. | $0.00 | 2017-09-29 | View |
| PTC Inc. | $1,500,000.00 | 2017-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2017-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2017-09-30 | View |
| HCA Healthcare, Inc. | $17,000,000.00 | 2017-09-30 | View |
| Kemper Corporation | $-3,300,000.00 | 2017-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-8,314,000.00 | 2017-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $-15,000.00 | 2017-09-30 | View |
| SUNPOWER CORP | $-265,000.00 | 2017-10-01 | View |
| Radisys Corporation | $-338,000.00 | 2017-09-30 | View |
| AES CORP | $-351,000,000.00 | 2017-09-30 | View |
| CITRIX SYSTEMS INC | $2,100,000.00 | 2017-09-30 | View |
| SYNOPSYS, INC | $4,428,000.00 | 2017-10-31 | View |
| PRAXAIR INC | $-1,000,000.00 | 2017-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $0.00 | 2017-09-30 | View |
| SANMINA CORPORATION | $-212,000.00 | 2017-09-30 | View |
| INNODATA INC | $-219,000.00 | 2017-09-30 | View |
| QCR HOLDINGS, INC. | $-822,427.00 | 2017-09-30 | View |
| BorgWarner Inc. | $-200,000.00 | 2017-09-30 | View |
| DECKERS OUTDOOR CORP | $-3,827,000.00 | 2017-09-30 | View |
| GUESS INC | $-5,767,000.00 | 2017-10-28 | View |
| STEVEN MADDEN, LTD. | $503,000.00 | 2017-09-30 | View |
| C & F FINANCIAL CORPORATION | $-2,000.00 | 2017-09-30 | View |
| PLANTRONICS, INC. | $-3,039,000.00 | 2017-09-30 | View |
| EASTMAN CHEMICAL CO | $-59,000,000.00 | 2017-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $1,557,000.00 | 2017-09-30 | View |
| AK STEEL HOLDING CORP | $30,300,000.00 | 2017-09-30 | View |
| ScanSource, Inc. | $42,000.00 | 2017-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $-269,000.00 | 2017-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $-78,000.00 | 2017-09-30 | View |
| SHIRE PLC | $700,000.00 | 2017-09-30 | View |
| PREMIER FINANCIAL CORP | $1,151,000.00 | 2017-09-30 | View |
| HENRY SCHEIN INC | $-1,327,000.00 | 2017-09-30 | View |
| MATIV HOLDINGS, INC. | $-6,800,000.00 | 2017-09-30 | View |
| TOYS R US INC | $1,000,000.00 | 2017-10-28 | View |
| FactSet Research Systems Inc. | $3,802,000.00 | 2017-08-31 | View |
| TTEC Holdings, Inc. | $-17,797,000.00 | 2017-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $200,000.00 | 2017-09-30 | View |
| Federal Home Loan Mortgage Corporation | $-400,000,000.00 | 2017-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $2,700,000.00 | 2017-10-31 | View |
| Group 1 Automotive, Inc | $-5,800,000.00 | 2017-09-30 | View |
| Intuitive Surgical, Inc. | $-2,800,000.00 | 2017-09-30 | View |
| ONEOK, Inc. | $-85,209,000.00 | 2017-09-30 | View |
| STONERIDGE, INC. | $154,000.00 | 2017-09-30 | View |
| RAYTHEON CO/ | $7,000,000.00 | 2017-10-01 | View |
| Eagle Bancorp, Inc. | $103,000.00 | 2017-09-30 | View |
| MFA FINANCIAL, INC. | $-30,050,000.00 | 2017-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $31,100,000.00 | 2017-09-30 | View |
| CONVERGYS CORP | $-7,700,000.00 | 2017-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-2,200,000.00 | 2017-09-30 | View |
| AMDOCS LIMITED | $24,508,000.00 | 2017-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $10,800,000.00 | 2017-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $-2,342,000.00 | 2017-10-27 | View |
| RGC RESOURCES, INC. | $72,489.00 | 2017-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-224,000,000.00 | 2017-09-30 | View |
| JEFFERIES GROUP LLC | $-1,585,000.00 | 2017-08-31 | View |
| Skinvisible, Inc. | $-31,585,428.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $-2,000,000.00 | 2017-10-31 | View |
| Safehold Inc. | $230,000.00 | 2017-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-34,292,000.00 | 2017-09-30 | View |
| Elevance Health, Inc. | $-236,000,000.00 | 2017-09-30 | View |
| Comcast Corporation | $-12,000,000.00 | 2017-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $2,400,000.00 | 2017-09-30 | View |
| VONAGE HOLDINGS CORP | $197,000.00 | 2017-09-30 | View |
| GENWORTH FINANCIAL INC | $2,052,000,000.00 | 2017-09-30 | View |
| Huron Consulting Group Inc. | $-24,000.00 | 2017-09-30 | View |
| Gramercy Property Trust | $288,000.00 | 2017-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,559,000.00 | 2017-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $133,000.00 | 2017-09-30 | View |
| Waste Connections, Inc. | $114,779,000.00 | 2017-09-30 | View |
| Magnachip Semiconductor Corporation | $-1,067,000.00 | 2017-09-30 | View |
| VIACOM INC. | $8,000,000.00 | 2017-09-30 | View |
| LIMONEIRA COMPANY | $330,000.00 | 2017-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $-1,500,000.00 | 2017-09-30 | View |
| KBR, Inc. | $-3,000,000.00 | 2017-09-30 | View |
| ICF International, Inc. | $2,175,000.00 | 2017-09-30 | View |
| THE WESTERN UNION COMPANY | $-41,700,000.00 | 2017-09-30 | View |
| VULCAN MATERIALS COMPANY | $-11,464,000.00 | 2017-09-30 | View |
| GENPACT LIMITED | $17,855,000.00 | 2017-09-30 | View |
| VISA INC. | $-36,000,000.00 | 2017-09-30 | View |
| North America Frac Sand, Inc. | $8,421.00 | 2017-09-30 | View |
| Paragon Commercial CORP | $-1,356,000.00 | 2017-09-30 | View |
| HILLENBRAND, INC. | $1,000,000.00 | 2017-09-30 | View |
| HSN, Inc. | $2,173,000.00 | 2017-09-30 | View |
| Accenture plc | $114,635,000.00 | 2017-08-31 | View |
| TOWER INTERNATIONAL, INC. | $-5,896,000.00 | 2017-09-30 | View |
| BWX TECHNOLOGIES, INC. | $86,000.00 | 2017-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $-27,000.00 | 2017-09-30 | View |
| CoreSite Realty Corp | $314,000.00 | 2017-09-30 | View |
| KINDER MORGAN, INC. | $40,000,000.00 | 2017-09-30 | View |
| RLJ LODGING TRUST | $700,000.00 | 2017-09-30 | View |
| APTIV PLC | $31,000,000.00 | 2017-09-30 | View |
| SPRAGUE RESOURCES LP | $1,567,000.00 | 2017-09-30 | View |
| Post Holdings, Inc. | $11,100,000.00 | 2017-09-30 | View |
| Clearway Energy, Inc. | $-63,000,000.00 | 2017-09-30 | View |
| Science Applications International Corporation | $0.00 | 2017-11-03 | View |
| Sisecam Resources LP | $-3,100,000.00 | 2017-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $4,965,000.00 | 2017-09-30 | View |
| PLAINS GP HOLDINGS LP | $-224,000,000.00 | 2017-09-30 | View |
| Aramark | $-6,794,000.00 | 2017-09-29 | View |
| Sabre Corporation | $-2,476,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2017-10-31 | View |
| Hoegh LNG Partners LP | $-5,012,000.00 | 2017-09-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $-200,000.00 | 2017-09-30 | View |
| SYNEOS HEALTH, INC. | $858,000.00 | 2017-09-30 | View |
| Vista Outdoor Inc | $23,000.00 | 2017-10-01 | View |
| Avangrid, Inc. | $-33,000,000.00 | 2017-09-30 | View |
| Clearway Energy LLC | $-79,000,000.00 | 2017-09-30 | View |
| SPX FLOW, INC. | $0.00 | 2017-09-30 | View |
| ACCENTURE HOLDINGS PLC | $119,905,000.00 | 2017-08-31 | View |
| CONDUENT INC | $1,000,000.00 | 2017-09-30 | View |
| International Seaways, Inc. | $-33,639,000.00 | 2017-09-30 | View |
| TechnipFMC plc | $22,300,000.00 | 2017-09-30 | View |
| Brighthouse Financial, Inc. | $293,000,000.00 | 2017-09-30 | View |
| SEACOR Marine Holdings Inc. | $143,000.00 | 2017-09-30 | View |
| Southwest Gas Holdings, Inc. | $-8,365,000.00 | 2017-09-30 | View |
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