CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $37,000,000.00 | 2018-09-30 | View |
| Aflac Incorporated | $-24,000,000.00 | 2018-09-30 | View |
| AMPCO PITTSBURGH CORP | $-35,000.00 | 2018-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $52,000,000.00 | 2018-09-30 | View |
| COMERICA INCORPORATED | $0.00 | 2018-09-30 | View |
| ECOLAB INC. | $-100,000.00 | 2018-09-30 | View |
| EQUIFAX INC | $-1,200,000.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $-3,708,000.00 | 2018-09-28 | View |
| CORELOGIC, INC. | $19,764,000.00 | 2018-09-30 | View |
| US BANCORP \DE\ | $204,000,000.00 | 2018-09-30 | View |
| GATX Corporation | $-16,200,000.00 | 2018-09-30 | View |
| General Electric Company | $27,000,000.00 | 2018-09-30 | View |
| GENERAL MILLS, INC. | $-25,400,000.00 | 2018-08-26 | View |
| Ally Financial Inc. | $28,000,000.00 | 2018-09-30 | View |
| Glatfelter Corporation | $441,000.00 | 2018-09-30 | View |
| GREIF, INC | $13,400,000.00 | 2018-10-31 | View |
| HERSHEY CO | $-56,652,000.00 | 2018-09-30 | View |
| HOLLYFRONTIER CORP | $324,000.00 | 2018-09-30 | View |
| HUBBELL INC | $-100,000.00 | 2018-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-231,500,000.00 | 2018-09-30 | View |
| Kellanova | $-55,000,000.00 | 2018-09-29 | View |
| KORN FERRY | $1,814,000.00 | 2018-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $-1,071,000.00 | 2018-09-29 | View |
| MARCUS CORP | $325,000.00 | 2018-09-27 | View |
| MCDONALDS CORP | $27,100,000.00 | 2018-09-30 | View |
| MOOG Inc. | $-449,000.00 | 2018-09-29 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $1,000,000.00 | 2018-08-31 | View |
| NorthWestern Corporation | $-9,642,000.00 | 2018-09-30 | View |
| NUCOR CORP | $-8,000,000.00 | 2018-09-29 | View |
| OLIN Corp | $7,400,000.00 | 2018-09-30 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2018-09-30 | View |
| PepsiCo, Inc. | $122,000,000.00 | 2018-09-08 | View |
| PROGRESSIVE CORP/OH/ | $-17,400,000.00 | 2018-09-30 | View |
| Regal Rexnord Corp | $1,600,000.00 | 2018-09-29 | View |
| HSBC USA Inc. | $-165,000,000.00 | 2018-09-30 | View |
| STATE STREET CORP | $-83,000,000.00 | 2018-09-30 | View |
| LEVI STRAUSS & CO. | $-44,759,000.00 | 2018-08-26 | View |
| Superior Group of Companies, Inc. | $119,000.00 | 2018-09-30 | View |
| TENNANT CO | $-7,116,000.00 | 2018-09-30 | View |
| TIFFANY & CO | $-28,700,000.00 | 2018-10-31 | View |
| TYSON FOODS, INC. | $-9,000,000.00 | 2018-09-29 | View |
| GRAHAM HOLDINGS CO | $303,000.00 | 2018-09-30 | View |
| ELME COMMUNITIES | $17,181,000.00 | 2018-09-30 | View |
| XEROX CORP | $-7,000,000.00 | 2018-09-30 | View |
| Johnson & Johnson | $-16,000,000.00 | 2018-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-19,000,000.00 | 2018-09-28 | View |
| STANDEX INTERNATIONAL CORPORATION | $-2,113,000.00 | 2018-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $4,438,000.00 | 2018-09-30 | View |
| Valaris Limited | $13,500,000.00 | 2018-09-30 | View |
| Hurco Companies, Inc. | $156,000.00 | 2018-10-31 | View |
| PEOPLES BANCORP INC. | $3,156,000.00 | 2018-09-30 | View |
| SUNOPTA INC. | $0.00 | 2018-09-29 | View |
| AEGION CORPORATION | $5,584,000.00 | 2018-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $4,438,000.00 | 2018-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $-15,000,000.00 | 2018-09-30 | View |
| FIRST FINANCIAL BANCORP. | $-287,000.00 | 2018-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $-106,000,000.00 | 2018-09-30 | View |
| RENASANT CORP | $889,000.00 | 2018-09-30 | View |
| INTERFACE INC | $3,469,000.00 | 2018-09-30 | View |
| DOMINION ENERGY, INC | $-245,000,000.00 | 2018-09-30 | View |
| HECLA MINING COMPANY | $1,500,000.00 | 2018-09-30 | View |
| AVIS BUDGET GROUP, INC. | $14,000,000.00 | 2018-09-30 | View |
| Brighthouse Life Insurance Company | $253,000,000.00 | 2018-09-30 | View |
| THE TORO COMPANY | $6,335,000.00 | 2018-10-31 | View |
| XILINX, INC | $-4,926,000.00 | 2018-09-29 | View |
| SunTrust Banks, Inc | $-479,000,000.00 | 2018-09-30 | View |
| Camden National Corp | $-3,373,000.00 | 2018-09-30 | View |
| NNN REIT, INC. | $8,994,000.00 | 2018-09-30 | View |
| SCANA CORP | $-23,000,000.00 | 2018-09-30 | View |
| POPULAR, INC. | $219,000.00 | 2018-09-30 | View |
| FIRST BANCORP, INC | $2,282,000.00 | 2018-09-30 | View |
| Healthpeak Properties, Inc. | $-521,000.00 | 2018-09-30 | View |
| ALASKA AIR GROUP, INC. | $9,000,000.00 | 2018-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $17,800,000.00 | 2018-10-31 | View |
| PLEXUS CORP. | $-1,439,000.00 | 2018-09-29 | View |
| ADOBE INC. | $25,252,000.00 | 2018-08-31 | View |
| VOXX INTERNATIONAL CORPORATION | $107,000.00 | 2018-08-31 | View |
| ICAHN ENTERPRISES L.P. | $-26,000,000.00 | 2018-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $9,432,000.00 | 2018-09-30 | View |
| Scotts Miracle-Gro Co | $8,300,000.00 | 2018-09-30 | View |
| DYNEX CAPITAL, INC. | $240,000.00 | 2018-09-30 | View |
| Dime Community Bancshares, Inc. | $4,610,000.00 | 2018-09-30 | View |
| BLACK BOX CORP | $-469,000.00 | 2018-09-29 | View |
| Foot Locker, Inc. | $1,000,000.00 | 2018-11-03 | View |
| Tredegar Corporation | $-2,432,000.00 | 2018-09-30 | View |
| PTC Inc. | $-400,000.00 | 2018-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2018-09-30 | View |
| HCA Healthcare, Inc. | $74,000,000.00 | 2018-09-30 | View |
| Kemper Corporation | $-3,200,000.00 | 2018-09-30 | View |
| AUTOZONE INC | $-7,900,000.00 | 2018-08-25 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-4,350,000.00 | 2018-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $0.00 | 2018-09-30 | View |
| SUNPOWER CORP | $1,732,000.00 | 2018-09-30 | View |
| Radisys Corporation | $-238,000.00 | 2018-09-30 | View |
| AES CORP | $-250,000,000.00 | 2018-09-30 | View |
| CITRIX SYSTEMS INC | $-3,200,000.00 | 2018-09-30 | View |
| SYNOPSYS, INC | $-23,888,000.00 | 2018-10-31 | View |
| PRAXAIR INC | $-1,000,000.00 | 2018-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $3,959,000.00 | 2018-09-30 | View |
| SANMINA CORPORATION | $-335,000.00 | 2018-09-29 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $9,357,000.00 | 2018-09-30 | View |
| INNODATA INC | $-147,000.00 | 2018-09-30 | View |
| QCR HOLDINGS, INC. | $-138,219.00 | 2018-09-30 | View |
| BorgWarner Inc. | $-1,000,000.00 | 2018-09-30 | View |
| DECKERS OUTDOOR CORP | $4,369,000.00 | 2018-09-30 | View |
| GUESS INC | $2,873,000.00 | 2018-11-03 | View |
| STEVEN MADDEN, LTD. | $275,000.00 | 2018-09-30 | View |
| PLANTRONICS, INC. | $2,798,000.00 | 2018-09-30 | View |
| EASTMAN CHEMICAL CO | $17,000,000.00 | 2018-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $5,969,000.00 | 2018-09-29 | View |
| PREMIER FINANCIAL CORP | $-1,308,000.00 | 2018-09-30 | View |
| HENRY SCHEIN INC | $-108,000.00 | 2018-09-29 | View |
| MATIV HOLDINGS, INC. | $-1,300,000.00 | 2018-09-30 | View |
| FactSet Research Systems Inc. | $-3,486,000.00 | 2018-08-31 | View |
| TTEC Holdings, Inc. | $-11,811,000.00 | 2018-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2018-09-30 | View |
| Federal Home Loan Mortgage Corporation | $-342,000,000.00 | 2018-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $6,900,000.00 | 2018-10-31 | View |
| Group 1 Automotive, Inc | $15,881,000.00 | 2018-09-30 | View |
| Intuitive Surgical, Inc. | $3,700,000.00 | 2018-09-30 | View |
| ONEOK, Inc. | $-45,724,000.00 | 2018-09-30 | View |
| STONERIDGE, INC. | $525,000.00 | 2018-09-30 | View |
| RAYTHEON CO/ | $-1,000,000.00 | 2018-09-30 | View |
| Eagle Bancorp, Inc. | $4,772,000.00 | 2018-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $54,300,000.00 | 2018-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $13,000,000.00 | 2018-09-30 | View |
| AMDOCS LIMITED | $-26,608,000.00 | 2018-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $5,978,000.00 | 2018-11-02 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-157,000,000.00 | 2018-09-30 | View |
| JEFFERIES GROUP LLC | $446,000.00 | 2018-08-31 | View |
| Skinvisible, Inc. | $-31,373,038.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $7,000,000.00 | 2018-10-31 | View |
| Safehold Inc. | $4,494,000.00 | 2018-09-30 | View |
| MercadoLibre, Inc. | $-295,000.00 | 2018-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-17,573,000.00 | 2018-09-30 | View |
| Elevance Health, Inc. | $-249,000,000.00 | 2018-09-30 | View |
| Comcast Corporation | $28,000,000.00 | 2018-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,000,000.00 | 2018-09-30 | View |
| VONAGE HOLDINGS CORP | $2,503,000.00 | 2018-09-30 | View |
| GENWORTH FINANCIAL INC | $1,717,000,000.00 | 2018-09-30 | View |
| Huron Consulting Group Inc. | $1,230,000.00 | 2018-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $-12,176,000.00 | 2018-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $540,000.00 | 2018-09-29 | View |
| Waste Connections, Inc. | $53,203,000.00 | 2018-09-30 | View |
| Magnachip Semiconductor Corporation | $-93,000.00 | 2018-09-30 | View |
| VIACOM INC. | $6,000,000.00 | 2018-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2018-09-30 | View |
| THE WESTERN UNION COMPANY | $-4,900,000.00 | 2018-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $-2,391,525.00 | 2018-09-30 | View |
| VULCAN MATERIALS COMPANY | $-8,771,000.00 | 2018-09-30 | View |
| GENPACT LIMITED | $-37,371,000.00 | 2018-09-30 | View |
| VISA INC. | $60,000,000.00 | 2018-09-30 | View |
| Graphic Packaging Holding Co | $3,500,000.00 | 2018-09-30 | View |
| HILLENBRAND, INC. | $900,000.00 | 2018-09-30 | View |
| Accenture plc | $-84,010,000.00 | 2018-08-31 | View |
| TOWER INTERNATIONAL, INC. | $2,399,000.00 | 2018-09-30 | View |
| BWX TECHNOLOGIES, INC. | $319,000.00 | 2018-09-30 | View |
| CoreSite Realty Corp | $1,758,000.00 | 2018-09-30 | View |
| KINDER MORGAN, INC. | $-86,000,000.00 | 2018-09-30 | View |
| RLJ LODGING TRUST | $38,300,000.00 | 2018-09-30 | View |
| APTIV PLC | $4,000,000.00 | 2018-09-30 | View |
| BSB BANCORP, INC. | $-86,000.00 | 2018-09-30 | View |
| Post Holdings, Inc. | $37,400,000.00 | 2018-09-30 | View |
| Clearway Energy, Inc. | $-30,000,000.00 | 2018-09-30 | View |
| Science Applications International Corporation | $-5,000,000.00 | 2018-11-02 | View |
| Sisecam Resources LP | $-4,500,000.00 | 2018-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $667,000.00 | 2018-09-30 | View |
| Phillips Edison Grocery Center REIT II, Inc. | $15,216,000.00 | 2018-09-30 | View |
| PLAINS GP HOLDINGS LP | $-157,000,000.00 | 2018-09-30 | View |
| Aramark | $36,192,000.00 | 2018-09-28 | View |
| Sabre Corporation | $6,993,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $-2,000,000.00 | 2018-10-31 | View |
| Hoegh LNG Partners LP | $1,887,000.00 | 2018-09-30 | View |
| Dominion Energy Midstream Partners, LP | $3,600,000.00 | 2018-09-30 | View |
| SYNEOS HEALTH, INC. | $2,726,000.00 | 2018-09-30 | View |
| Vista Outdoor Inc | $1,440,000.00 | 2018-09-30 | View |
| Clearway Energy LLC | $-35,000,000.00 | 2018-09-30 | View |
| Welbilt, Inc. | $4,700,000.00 | 2018-09-30 | View |
| International Seaways, Inc. | $-13,919,000.00 | 2018-09-30 | View |
| TechnipFMC plc | $-400,000.00 | 2018-09-30 | View |
| Brighthouse Financial, Inc. | $202,000,000.00 | 2018-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $-4,000,000.00 | 2018-09-30 | View |
| KONTOOR BRANDS, INC. | $0.00 | 2018-09-29 | View |
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