CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-2,244,000,000.00 | 2017-03-31 | View |
| ACME UNITED CORP | $664,000.00 | 2017-03-31 | View |
| AMERCO | $-2,847,000.00 | 2017-03-31 | View |
| AMERICAN EXPRESS CO | $537,000,000.00 | 2017-03-31 | View |
| Aflac Incorporated | $170,000,000.00 | 2017-03-31 | View |
| APOGEE ENTERPRISES, INC. | $3,628,000.00 | 2017-03-04 | View |
| STAGE STORES INC | $5,517,000.00 | 2017-04-29 | View |
| BARNWELL INDUSTRIES, INC. | $4,633,000.00 | 2017-03-31 | View |
| BEMIS CO INC | $115,000,000.00 | 2017-03-31 | View |
| HEXION INC. | $3,000,000.00 | 2017-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,014,000,000.00 | 2017-03-31 | View |
| A. M. CASTLE & CO. | $9,583,000.00 | 2017-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $964,000,000.00 | 2017-03-31 | View |
| COMPUTER TASK GROUP INC | $8,387,000.00 | 2017-03-31 | View |
| COMERICA INCORPORATED | $-346,000,000.00 | 2017-03-31 | View |
| The Eastern Company | $20,832,837.00 | 2017-04-01 | View |
| EASTMAN KODAK COMPANY | $345,000,000.00 | 2017-03-31 | View |
| ECOLAB INC. | $508,200,000.00 | 2017-03-31 | View |
| PERKINELMER, INC | $-399,000.00 | 2017-04-02 | View |
| ENNIS, INC. | $15,261,000.00 | 2017-02-28 | View |
| EQUIFAX INC | $263,400,000.00 | 2017-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $74,198,000.00 | 2017-03-31 | View |
| FARMER BROTHERS CO | $65,247,000.00 | 2017-03-31 | View |
| CORELOGIC, INC. | $6,373,000.00 | 2017-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $78,000.00 | 2017-03-31 | View |
| GATX Corporation | $85,800,000.00 | 2017-03-31 | View |
| General Electric Company | $11,421,000,000.00 | 2017-03-31 | View |
| Ally Financial Inc. | $91,000,000.00 | 2017-03-31 | View |
| GREIF, INC. | $98,800,000.00 | 2017-04-30 | View |
| HALLIBURTON COMPANY | $314,000,000.00 | 2017-03-31 | View |
| HERSHEY CO | $202,849,000.00 | 2017-04-02 | View |
| HOLLYFRONTIER CORP | $-20,055,000.00 | 2017-03-31 | View |
| HUBBELL INC | $178,800,000.00 | 2017-03-31 | View |
| ILLINOIS TOOL WORKS INC. | $395,000,000.00 | 2017-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $236,600,000.00 | 2017-03-31 | View |
| ANIXTER INTERNATIONAL INC | $96,200,000.00 | 2017-03-31 | View |
| KAMAN CORPORATION | $119,239,000.00 | 2017-03-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $5,463,000.00 | 2017-04-30 | View |
| KORN FERRY | $15,127,000.00 | 2017-04-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,641,000.00 | 2017-04-01 | View |
| Lancaster Colony Corporation | $11,116,000.00 | 2017-03-31 | View |
| MARCUS CORP | $-5,015,000.00 | 2017-03-30 | View |
| MCCORMICK & CO INC | $-165,100,000.00 | 2017-02-28 | View |
| MOOG Inc. | $307,051,000.00 | 2017-04-01 | View |
| NEW YORK TIMES CO | $473,809,000.00 | 2017-03-26 | View |
| WELLS FARGO & COMPANY/MN | $1,923,000,000.00 | 2017-03-31 | View |
| NorthWestern Corporation | $742,000.00 | 2017-03-31 | View |
| NUCOR CORP | $-7,577,000.00 | 2017-04-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $13,000,000.00 | 2017-04-30 | View |
| OLIN CORPORATION | $494,800,000.00 | 2017-03-31 | View |
| Overseas Shipholding Group, Inc | $7,141,000.00 | 2017-03-31 | View |
| PepsiCo, Inc. | $-2,636,000,000.00 | 2017-03-25 | View |
| HSBC USA Inc. | $0.00 | 2017-03-31 | View |
| STATE STREET CORP | $188,000,000.00 | 2017-03-31 | View |
| LEVI STRAUSS & CO. | $249,704,000.00 | 2017-02-26 | View |
| Superior Group of Companies, Inc. | $6,082,000.00 | 2017-03-31 | View |
| TENNANT CO | $5,399,000.00 | 2017-03-31 | View |
| TIFFANY & CO | $95,000,000.00 | 2017-04-30 | View |
| SPRINT CORP | $369,000,000.00 | 2017-03-31 | View |
| V. F. Corporation | $281,721,000.00 | 2017-04-01 | View |
| GRAHAM HOLDINGS CO | $-169,808,000.00 | 2017-03-31 | View |
| AVISTA CORP | $-7,385,000.00 | 2017-03-31 | View |
| WEYCO GROUP INC | $11,007,000.00 | 2017-03-31 | View |
| JOHN WILEY & SONS, INC. | $190,502,000.00 | 2017-04-30 | View |
| XEROX CORP | $2,035,000,000.00 | 2017-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $344,000,000.00 | 2017-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $-1,120,000.00 | 2017-03-31 | View |
| ENERGEN CORP | $-1,336,000.00 | 2017-03-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $89,517,000.00 | 2017-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-41,000,000.00 | 2017-03-31 | View |
| HAEMONETICS CORPORATION | $2,272,000.00 | 2017-04-01 | View |
| PEOPLES BANCORP INC. | $3,305,000.00 | 2017-03-31 | View |
| TELOS CORPORATION | $-107,000.00 | 2017-03-31 | View |
| AEGION CORPORATION | $-1,808,000.00 | 2017-03-31 | View |
| HSBC FINANCE CORP | $-23,000,000.00 | 2017-03-31 | View |
| PROTECTIVE LIFE CORP | $-1,072,000.00 | 2017-03-31 | View |
| CSP Inc. | $9,124,000.00 | 2017-03-31 | View |
| FIRST FINANCIAL BANCORP. | $22,614,000.00 | 2017-03-31 | View |
| The Cooper Companies, Inc. | $-28,200,000.00 | 2017-04-30 | View |
| CONNECTONE BANCORP, INC. | $3,771,000.00 | 2017-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $1,183,000.00 | 2017-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $592,000,000.00 | 2017-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $2,305,000.00 | 2017-03-31 | View |
| RENASANT CORP | $7,251,000.00 | 2017-03-31 | View |
| INTERFACE INC | $55,794,000.00 | 2017-04-02 | View |
| PENNS WOODS BANCORP, INC. | $4,263,000.00 | 2017-03-31 | View |
| LAKELAND FINANCIAL CORP | $-1,625,000.00 | 2017-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $17,817,000.00 | 2017-03-31 | View |
| Avis Budget Group, Inc. | $-116,000,000.00 | 2017-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $4,202,000.00 | 2017-03-31 | View |
| CITY HOLDING COMPANY | $-4,660,000.00 | 2017-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $46,000,000.00 | 2017-03-31 | View |
| BEL FUSE INC /NJ | $2,683,000.00 | 2017-03-31 | View |
| THE TORO COMPANY | $6,564,000.00 | 2017-05-05 | View |
| OLD POINT FINANCIAL CORP | $-2,469,000.00 | 2017-03-31 | View |
| SunTrust Banks, Inc | $-599,000,000.00 | 2017-03-31 | View |
| Camden National Corp | $2,087,000.00 | 2017-03-31 | View |
| SCANA CORP | $-13,000,000.00 | 2017-03-31 | View |
| POPULAR, INC. | $208,769,000.00 | 2017-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $38,548,000.00 | 2017-03-31 | View |
| FIRST BANCORP, INC | $102,000.00 | 2017-03-31 | View |
| Healthpeak Properties, Inc. | $3,055,000.00 | 2017-03-31 | View |
| ALASKA AIR GROUP, INC. | $295,000,000.00 | 2017-03-31 | View |
| WELLTOWER INC. | $1,153,000.00 | 2017-03-31 | View |
| American Woodmark Corp | $40,417,000.00 | 2017-04-30 | View |
| PARK NATIONAL CORPORATION | $-14,740,000.00 | 2017-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $2,282,000.00 | 2017-02-28 | View |
| CENTURY BANCORP, INC. | $16,501,000.00 | 2017-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,686,000.00 | 2017-04-01 | View |
| ICAHN ENTERPRISES L.P. | $609,000,000.00 | 2017-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $51,748,000.00 | 2017-03-31 | View |
| Citigroup Inc. | $5,176,000,000.00 | 2017-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $-500,000.00 | 2017-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-5,000,000.00 | 2017-03-31 | View |
| TRIMAS CORPORATION | $11,950,000.00 | 2017-03-31 | View |
| Dime Community Bancshares, Inc. | $-4,644,000.00 | 2017-03-31 | View |
| BLACK BOX CORP | $11,290,000.00 | 2017-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $11,817,000.00 | 2017-03-31 | View |
| Foot Locker, Inc. | $233,000,000.00 | 2017-04-29 | View |
| Tredegar Corporation | $88,177,000.00 | 2017-03-31 | View |
| HARMONIC INC. | $279,000.00 | 2017-03-31 | View |
| AVX Corp | $49,618,000.00 | 2017-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,000.00 | 2017-03-31 | View |
| HCA Healthcare, Inc. | $-143,000,000.00 | 2017-03-31 | View |
| Kemper Corporation | $75,000,000.00 | 2017-03-31 | View |
| AES CORP | $287,000,000.00 | 2017-03-31 | View |
| MID PENN BANCORP, INC. | $-63,000.00 | 2017-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $10,695,000.00 | 2017-03-31 | View |
| PRAXAIR INC | $-653,000,000.00 | 2017-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $-21,000,000.00 | 2017-03-31 | View |
| CHART INDUSTRIES, INC | $-10,309,000.00 | 2017-03-31 | View |
| SANMINA CORPORATION | $22,148,000.00 | 2017-04-01 | View |
| ALLSTATE CORP | $1,400,000,000.00 | 2017-03-31 | View |
| HRTI, LLC | $1,358,000.00 | 2017-03-31 | View |
| TITAN INTERNATIONAL, INC. | $23,928,000.00 | 2017-03-31 | View |
| INNODATA INC | $1,325,000.00 | 2017-03-31 | View |
| BorgWarner Inc. | $198,000,000.00 | 2017-03-31 | View |
| FLAGSTAR FINANCIAL, INC. | $49,501,000.00 | 2017-03-31 | View |
| C & F FINANCIAL CORPORATION | $2,321,000.00 | 2017-03-31 | View |
| EASTMAN CHEMICAL CO | $-156,000,000.00 | 2017-03-31 | View |
| AK STEEL HOLDING CORP | $136,800,000.00 | 2017-03-31 | View |
| EAGLE MATERIALS INC | $7,396,000.00 | 2017-03-31 | View |
| LABCORP HOLDINGS INC. | $-110,200,000.00 | 2017-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $4,125,000.00 | 2017-03-31 | View |
| SHIRE PLC | $-2,200,000.00 | 2017-03-31 | View |
| Pyxus International, Inc. | $3,148,000.00 | 2017-03-31 | View |
| PREMIER FINANCIAL CORP | $-289,000.00 | 2017-03-31 | View |
| HENRY SCHEIN INC | $20,692,000.00 | 2017-04-01 | View |
| MATIV HOLDINGS, INC. | $35,400,000.00 | 2017-03-31 | View |
| TOYS R US INC | $33,000,000.00 | 2017-04-29 | View |
| DOVER MOTORSPORTS INC | $3,418,000.00 | 2017-03-31 | View |
| Federal Home Loan Mortgage Corporation | $-18,000,000.00 | 2017-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $10,480,000.00 | 2017-03-31 | View |
| Intuitive Surgical, Inc. | $-3,800,000.00 | 2017-03-31 | View |
| ONEOK, Inc. | $99,195,000.00 | 2017-03-31 | View |
| RAYTHEON CO/ | $7,051,000,000.00 | 2017-04-02 | View |
| FedEx Corporation | $288,000,000.00 | 2017-02-28 | View |
| STEELCASE INC | $13,000,000.00 | 2017-02-24 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,515,000.00 | 2017-03-31 | View |
| CONVERGYS CORP. | $-30,800,000.00 | 2017-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $243,800,000.00 | 2017-03-31 | View |
| LKQ CORPORATION | $5,778,000.00 | 2017-03-31 | View |
| Phibro Animal Health Corporation | $19,026,000.00 | 2017-03-31 | View |
| Sterling Bancorp | $700,000.00 | 2017-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $1,947,000.00 | 2017-03-31 | View |
| JEFFERIES GROUP LLC | $9,275,000.00 | 2017-02-28 | View |
| DEVON ENERGY CORP/DE | $167,000,000.00 | 2017-03-31 | View |
| OMNOVA SOLUTIONS INC | $108,300,000.00 | 2017-02-28 | View |
| OCLARO, INC. | $363,000.00 | 2017-04-01 | View |
| FLOWERS FOODS INC | $81,079,000.00 | 2017-04-22 | View |
| CENTERPOINT ENERGY INC | $71,000,000.00 | 2017-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $5,317,000,000.00 | 2017-03-31 | View |
| ACCURAY INCORPORATED | $2,066,000.00 | 2017-03-31 | View |
| Mastercard Inc | $10,000,000.00 | 2017-03-31 | View |
| Elevance Health, Inc. | $53,300,000.00 | 2017-03-31 | View |
| ENCANA CORP | $-9,000,000.00 | 2017-03-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $4,593,000.00 | 2017-03-31 | View |
| ConocoPhillips | $-499,000,000.00 | 2017-03-31 | View |
| Comcast Corporation | $-282,000,000.00 | 2017-03-31 | View |
| HUDSON GLOBAL, INC. | $-104,000.00 | 2017-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $-1,300,000.00 | 2017-03-31 | View |
| NEWMARKET CORP | $75,878,000.00 | 2017-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $436,000.00 | 2017-03-31 | View |
| SEARS HOLDINGS CORP | $1,499,000,000.00 | 2017-04-29 | View |
| RBC BEARINGS INCORPORATED | $-5,881,000.00 | 2017-04-01 | View |
| POTLATCHDELTIC CORPORATION | $110,160,000.00 | 2017-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $56,500,000.00 | 2017-03-31 | View |
| KBR, Inc. | $779,000,000.00 | 2017-03-31 | View |
| THE WESTERN UNION COMPANY | $120,300,000.00 | 2017-03-31 | View |
| OPENLANE, Inc. | $-100,000.00 | 2017-03-31 | View |
| VULCAN MATERIALS COMPANY | $125,649,000.00 | 2017-03-31 | View |
| VISA INC. | $216,000,000.00 | 2017-03-31 | View |
| MRC GLOBAL INC. | $1,000,000.00 | 2017-03-31 | View |
| Zurn Elkay Water Solutions Corp | $28,200,000.00 | 2017-03-31 | View |
| VERISK ANALYTICS, INC. | $89,000,000.00 | 2017-03-31 | View |
| Cambium Learning Group, Inc. | $1,906,000.00 | 2017-03-31 | View |
| Accenture plc | $804,969,000.00 | 2017-02-28 | View |
| TOWER INTERNATIONAL, INC. | $-38,972,000.00 | 2017-03-31 | View |
| BWX TECHNOLOGIES, INC. | $6,102,000.00 | 2017-03-31 | View |
| KINDER MORGAN, INC. | $366,000,000.00 | 2017-03-31 | View |
| BSB BANCORP, INC. | $-104,000.00 | 2017-03-31 | View |
| Carlyle Group Inc. | $3,400,000.00 | 2017-03-31 | View |
| Voya Financial, Inc. | $-24,000,000.00 | 2017-03-31 | View |
| INFOR, INC. | $16,000,000.00 | 2017-04-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $109,000,000.00 | 2017-03-31 | View |
| Windstream Services, LLC | $-1,300,000.00 | 2017-03-31 | View |
| Sabre Corporation | $103,520,000.00 | 2017-03-31 | View |
| Inspired Entertainment, Inc. | $29,989,000.00 | 2017-03-31 | View |
| Vista Outdoor Inc | $56,929,000.00 | 2017-03-31 | View |
| MYLAN II B.V. | $300,000.00 | 2017-03-31 | View |
| CSW INDUSTRIALS, INC. | $1,901,000.00 | 2017-03-31 | View |
| MPM Holdings Inc. | $27,000,000.00 | 2017-03-31 | View |
| STERIS plc | $-2,355,000.00 | 2017-03-31 | View |
| MSB FINANCIAL CORP | $91,000.00 | 2017-03-31 | View |
| Cincinnati Bancorp | $320,869.00 | 2017-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $-41,624,000.00 | 2017-03-31 | View |
| ACCENTURE HOLDINGS PLC | $854,297,000.00 | 2017-02-28 | View |
| Best Hometown Bancorp, Inc. | $1,456,000.00 | 2017-03-31 | View |
| ASHLAND INC. | $43,000,000.00 | 2017-03-31 | View |
| CONDUENT INC | $52,000,000.00 | 2017-03-31 | View |
| International Seaways, Inc. | $12,147,000.00 | 2017-03-31 | View |
| Southwest Gas Holdings, Inc. | $35,125,000.00 | 2017-03-31 | View |
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