CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-1,987,000,000.00 | 2016-06-30 | View |
| ACETO CORP | $205,000.00 | 2016-06-30 | View |
| ACME UNITED CORP | $948,000.00 | 2016-06-30 | View |
| AMERICAN EXPRESS CO | $516,000,000.00 | 2016-06-30 | View |
| Aflac Incorporated | $143,000,000.00 | 2016-06-30 | View |
| STAGE STORES INC | $6,075,000.00 | 2016-07-30 | View |
| AVNET, INC. | $158,547,000.00 | 2016-07-02 | View |
| BARNWELL INDUSTRIES, INC. | $2,814,000.00 | 2016-06-30 | View |
| Baxter International Inc. | $1,024,000,000.00 | 2016-06-30 | View |
| BEMIS CO INC | $134,400,000.00 | 2016-06-30 | View |
| HEXION INC. | $3,000,000.00 | 2016-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,365,000,000.00 | 2016-06-30 | View |
| CACI International Inc | $-1,300,000.00 | 2016-06-30 | View |
| A. M. CASTLE & CO. | $16,273,000.00 | 2016-06-30 | View |
| TCF FINANCIAL CORPORATION | $27,894,000.00 | 2016-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $845,000,000.00 | 2016-06-30 | View |
| COMPUTER TASK GROUP INC | $6,970,000.00 | 2016-07-01 | View |
| CONAGRA BRANDS, INC. | $248,300,000.00 | 2016-05-29 | View |
| TARGET CORP | $576,000,000.00 | 2016-07-30 | View |
| COMERICA INCORPORATED | $-426,000,000.00 | 2016-06-30 | View |
| The Eastern Company | $20,817,870.00 | 2016-07-02 | View |
| EASTMAN KODAK COMPANY | $350,000,000.00 | 2016-06-30 | View |
| ECOLAB INC. | $478,500,000.00 | 2016-06-30 | View |
| PERKINELMER, INC | $-1,259,000.00 | 2016-07-03 | View |
| ENNIS, INC. | $17,345,000.00 | 2016-05-31 | View |
| EQUIFAX INC | $241,300,000.00 | 2016-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $63,391,000.00 | 2016-07-01 | View |
| FARMER BROTHERS CO | $63,632,000.00 | 2016-06-30 | View |
| CORELOGIC, INC. | $3,753,000.00 | 2016-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $49,000.00 | 2016-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $25,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $28,929,000.00 | 2016-07-02 | View |
| GATX Corporation | $97,200,000.00 | 2016-06-30 | View |
| General Electric Company | $10,476,000,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $1,946,300,000.00 | 2016-05-29 | View |
| Ally Financial Inc. | $90,000,000.00 | 2016-06-30 | View |
| GREIF, INC | $117,300,000.00 | 2016-07-31 | View |
| HALLIBURTON COMPANY | $220,000,000.00 | 2016-06-30 | View |
| HERSHEY CO | $252,159,000.00 | 2016-07-03 | View |
| HOLLYFRONTIER CORP | $-20,737,000.00 | 2016-06-30 | View |
| HUBBELL INC | $136,100,000.00 | 2016-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $365,000,000.00 | 2016-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $168,700,000.00 | 2016-06-30 | View |
| ANIXTER INTERNATIONAL INC | $80,600,000.00 | 2016-07-01 | View |
| KAMAN CORPORATION | $113,445,000.00 | 2016-07-01 | View |
| KATY INDUSTRIES INC | $700,000.00 | 2016-07-01 | View |
| KORN FERRY | $21,110,000.00 | 2016-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $588,000.00 | 2016-07-02 | View |
| Lancaster Colony Corporation | $11,350,000.00 | 2016-06-30 | View |
| MARCUS CORP | $-5,219,000.00 | 2016-06-30 | View |
| MCCORMICK & CO INC | $196,300,000.00 | 2016-05-31 | View |
| Hawkeye Acquisition, Inc. | $22,980,000.00 | 2016-06-30 | View |
| HERMAN MILLER, INC. | $34,900,000.00 | 2016-05-28 | View |
| MOOG Inc. | $252,514,000.00 | 2016-07-02 | View |
| MTS SYSTEMS CORPORATION | $6,671,000.00 | 2016-07-02 | View |
| NEW YORK TIMES CO | $501,222,000.00 | 2016-06-26 | View |
| WELLS FARGO & COMPANY/MN | $1,921,000,000.00 | 2016-06-30 | View |
| NorthWestern Corporation | $937,000.00 | 2016-06-30 | View |
| NUCOR CORP | $-12,003,000.00 | 2016-07-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $13,867,000.00 | 2016-07-31 | View |
| OLIN Corp | $466,200,000.00 | 2016-06-30 | View |
| Overseas Shipholding Group, Inc | $17,842,000.00 | 2016-06-30 | View |
| PVH CORP. | $0.00 | 2016-07-31 | View |
| HSBC USA Inc. | $3,000,000.00 | 2016-06-30 | View |
| RESOURCE AMERICA, INC. | $3,350,000.00 | 2016-06-30 | View |
| SIFCO Industries, Inc. | $5,867,000.00 | 2016-06-30 | View |
| SOUTHWEST GAS CORP | $34,537,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $185,000,000.00 | 2016-06-30 | View |
| LEVI STRAUSS & CO. | $231,842,000.00 | 2016-05-29 | View |
| Superior Group of Companies, Inc. | $5,908,000.00 | 2016-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $-420,000.00 | 2016-06-30 | View |
| TENNANT CO | $3,623,000.00 | 2016-06-30 | View |
| TIFFANY & CO | $110,600,000.00 | 2016-07-31 | View |
| TWIN DISC INC | $49,301,000.00 | 2016-06-30 | View |
| V. F. Corporation | $351,298,000.00 | 2016-07-02 | View |
| GRAHAM HOLDINGS CO | $-261,502,000.00 | 2016-06-30 | View |
| AVISTA CORP | $-7,739,000.00 | 2016-06-30 | View |
| WEYCO GROUP INC | $12,265,000.00 | 2016-06-30 | View |
| XEROX CORP | $2,333,000,000.00 | 2016-06-30 | View |
| Johnson & Johnson | $-5,101,000,000.00 | 2016-07-03 | View |
| L3HARRIS TECHNOLOGIES, INC. | $346,000,000.00 | 2016-07-01 | View |
| CONNECTICUT WATER SERVICE INC / CT | $-1,057,000.00 | 2016-06-30 | View |
| ENERGEN CORP | $-1,995,000.00 | 2016-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $92,698,000.00 | 2016-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-45,000,000.00 | 2016-06-30 | View |
| PEOPLES BANCORP INC. | $3,197,000.00 | 2016-06-30 | View |
| TELOS CORPORATION | $-107,000.00 | 2016-06-30 | View |
| TECO ENERGY INC | $33,600,000.00 | 2016-06-30 | View |
| AEGION CORPORATION | $-600,000.00 | 2016-06-30 | View |
| FIRSTMERIT CORP /OH/ | $-60,776,000.00 | 2016-06-30 | View |
| HSBC Finance Corp | $-26,000,000.00 | 2016-06-30 | View |
| CSP Inc. | $5,560,000.00 | 2016-06-30 | View |
| MENTOR GRAPHICS CORP | $76,000.00 | 2016-07-31 | View |
| FIRST FINANCIAL BANCORP. | $23,647,000.00 | 2016-06-30 | View |
| The Cooper Companies, Inc. | $-19,800,000.00 | 2016-07-31 | View |
| CONNECTONE BANCORP, INC. | $4,012,000.00 | 2016-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $1,196,000.00 | 2016-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $544,000,000.00 | 2016-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $2,217,000.00 | 2016-06-30 | View |
| RENASANT CORP | $7,266,000.00 | 2016-06-30 | View |
| INTERFACE INC | $40,492,000.00 | 2016-07-03 | View |
| PENNS WOODS BANCORP, INC. | $4,006,000.00 | 2016-06-30 | View |
| REGIS CORP | $-495,000.00 | 2016-06-30 | View |
| LAKELAND FINANCIAL CORP | $-1,629,000.00 | 2016-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $20,862,000.00 | 2016-06-30 | View |
| AVIS BUDGET GROUP, INC. | $-63,000,000.00 | 2016-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $4,473,000.00 | 2016-06-30 | View |
| CITY HOLDING COMPANY | $-4,759,000.00 | 2016-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $43,000,000.00 | 2016-06-30 | View |
| BEL FUSE INC /NJ | $2,505,000.00 | 2016-06-30 | View |
| THE TORO COMPANY | $4,881,000.00 | 2016-07-29 | View |
| FIRST OF LONG ISLAND CORP | $-4,028,000.00 | 2016-06-30 | View |
| OLD POINT FINANCIAL CORP | $-2,586,000.00 | 2016-06-30 | View |
| BAR HARBOR BANKSHARES | $412,000.00 | 2016-06-30 | View |
| CCUR HOLDINGS, INC. | $1,637,000.00 | 2016-06-30 | View |
| SunTrust Banks, Inc | $-620,000,000.00 | 2016-06-30 | View |
| Camden National Corp | $1,971,000.00 | 2016-06-30 | View |
| SCANA CORP | $-12,000,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $205,743,000.00 | 2016-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $37,764,000.00 | 2016-06-30 | View |
| FIRST BANCORP, INC | $156,000.00 | 2016-06-30 | View |
| Healthpeak Properties, Inc. | $3,270,000.00 | 2016-06-30 | View |
| ALASKA AIR GROUP, INC. | $282,000,000.00 | 2016-06-30 | View |
| WELLTOWER INC. | $1,341,000.00 | 2016-06-30 | View |
| American Woodmark Corp | $47,015,000.00 | 2016-07-31 | View |
| ASSOCIATED MATERIALS, LLC | $-18,867,000.00 | 2016-07-02 | View |
| ChoiceOne Financial Services, Inc. | $-193,000.00 | 2016-06-30 | View |
| General Motors Financial Company, Inc. | $13,000,000.00 | 2016-06-30 | View |
| PARK NATIONAL CORPORATION | $-15,351,000.00 | 2016-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $-45,000.00 | 2016-06-30 | View |
| CENTURY BANCORP, INC. | $16,921,000.00 | 2016-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,093,000.00 | 2016-07-02 | View |
| ICAHN ENTERPRISES L.P. | $622,000,000.00 | 2016-06-30 | View |
| NEWELL BRANDS INC. | $-406,500,000.00 | 2016-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $48,364,000.00 | 2016-06-30 | View |
| Coherent Corp. | $-7,800,000.00 | 2016-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $-600,000.00 | 2016-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-6,200,000.00 | 2016-06-30 | View |
| TRIMAS CORPORATION | $12,070,000.00 | 2016-06-30 | View |
| Dime Community Bancshares, Inc. | $-3,992,000.00 | 2016-06-30 | View |
| Lake Sunapee Bank Group | $3,040,000.00 | 2016-06-30 | View |
| BLACK BOX CORP | $14,146,000.00 | 2016-07-02 | View |
| HORACE MANN EDUCATORS CORPORATION | $11,794,000.00 | 2016-06-30 | View |
| Foot Locker, Inc. | $246,000,000.00 | 2016-07-30 | View |
| Tredegar Corporation | $90,932,000.00 | 2016-06-30 | View |
| HARMONIC INC. | $0.00 | 2016-07-01 | View |
| EMCLAIRE FINANCIAL CORP | $-3,514,000.00 | 2016-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $20,000.00 | 2016-06-30 | View |
| HCA Healthcare, Inc. | $-129,000,000.00 | 2016-06-30 | View |
| Kemper Corporation | $97,300,000.00 | 2016-06-30 | View |
| LIFETIME BRANDS, INC. | $1,177,000.00 | 2016-06-30 | View |
| AES CORP | $272,000,000.00 | 2016-06-30 | View |
| MID PENN BANCORP, INC. | $-131,000.00 | 2016-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $6,425,000.00 | 2016-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $11,180,000.00 | 2016-06-30 | View |
| PRAXAIR INC | $-575,000,000.00 | 2016-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $-10,000,000.00 | 2016-06-30 | View |
| LITTELFUSE INC /DE | $-8,623,000.00 | 2016-07-02 | View |
| CHART INDUSTRIES, INC | $-11,892,000.00 | 2016-06-30 | View |
| SANMINA CORPORATION | $18,250,000.00 | 2016-07-02 | View |
| ALLSTATE CORP | $1,288,000,000.00 | 2016-06-30 | View |
| HRTI, LLC | $1,485,000.00 | 2016-06-30 | View |
| TITAN INTERNATIONAL, INC. | $-25,986,000.00 | 2016-06-30 | View |
| NBCUniversal Media, LLC | $-8,000,000.00 | 2016-06-30 | View |
| INNODATA INC | $1,359,000.00 | 2016-06-30 | View |
| BorgWarner Inc. | $189,500,000.00 | 2016-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $52,063,000.00 | 2016-06-30 | View |
| TEEKAY CORPORATION LTD. | $15,418,000.00 | 2016-06-30 | View |
| C & F FINANCIAL CORPORATION | $2,183,000.00 | 2016-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $60,408,000.00 | 2016-06-30 | View |
| EASTMAN CHEMICAL CO | $-115,000,000.00 | 2016-06-30 | View |
| AK STEEL HOLDING CORP | $165,500,000.00 | 2016-06-30 | View |
| LABCORP HOLDINGS INC. | $-73,800,000.00 | 2016-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $2,172,000.00 | 2016-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $-3,831,000.00 | 2016-06-30 | View |
| STRATTEC SECURITY CORP | $24,518,000.00 | 2016-07-03 | View |
| PREMIER FINANCIAL CORP | $-420,000.00 | 2016-06-30 | View |
| HENRY SCHEIN INC | $20,576,000.00 | 2016-06-25 | View |
| MATIV HOLDINGS, INC. | $34,500,000.00 | 2016-06-30 | View |
| TOYS R US INC | $20,000,000.00 | 2016-07-30 | View |
| Tompkins Financial Corp | $-27,833,000.00 | 2016-06-30 | View |
| DOVER MOTORSPORTS INC | $3,129,000.00 | 2016-06-30 | View |
| COTY INC. | $-54,200,000.00 | 2016-06-30 | View |
| TENNECO INC | $361,000,000.00 | 2016-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-34,000,000.00 | 2016-06-30 | View |
| Intuitive Surgical, Inc. | $-3,300,000.00 | 2016-06-30 | View |
| ONEOK, Inc. | $81,438,000.00 | 2016-06-30 | View |
| STONERIDGE, INC. | $-84,000.00 | 2016-06-30 | View |
| RAYTHEON CO/ | $6,770,000,000.00 | 2016-07-03 | View |
| FedEx Corporation | $345,000,000.00 | 2016-05-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,111,000.00 | 2016-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $-1,073,000.00 | 2016-06-30 | View |
| CONVERGYS CORP | $-35,500,000.00 | 2016-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $219,200,000.00 | 2016-06-30 | View |
| Phibro Animal Health Corporation | $30,977,000.00 | 2016-06-30 | View |
| Sterling Bancorp | $730,000.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,947,000.00 | 2016-06-30 | View |
| JEFFERIES GROUP LLC | $7,972,000.00 | 2016-05-31 | View |
| DEVON ENERGY CORP/DE | $185,000,000.00 | 2016-06-30 | View |
| OMNOVA SOLUTIONS INC | $104,600,000.00 | 2016-05-31 | View |
| M&F BANCORP INC /NC/ | $-1,784,000.00 | 2016-06-30 | View |
| Everest Group, Ltd. | $60,408,000.00 | 2016-06-30 | View |
| OCLARO, INC. | $363,000.00 | 2016-07-02 | View |
| AVAYA INC | $1,429,000,000.00 | 2016-06-30 | View |
| ProAssurance Corporation | $-400,000.00 | 2016-06-30 | View |
| FLOWERS FOODS INC | $118,447,000.00 | 2016-07-16 | View |
| CENTERPOINT ENERGY INC | $65,000,000.00 | 2016-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $5,040,000,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $7,000,000.00 | 2016-07-01 | View |
| ACCURAY INCORPORATED | $2,066,000.00 | 2016-06-30 | View |
| Mastercard Inc | $12,000,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $54,500,000.00 | 2016-06-30 | View |
| ENCANA CORP | $-7,000,000.00 | 2016-06-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $4,188,000.00 | 2016-06-30 | View |
| ConocoPhillips | $-526,000,000.00 | 2016-06-30 | View |
| Comcast Corporation | $-8,000,000.00 | 2016-06-30 | View |
| AEROPOSTALE INC | $-1,169,000.00 | 2016-07-30 | View |
| HUDSON GLOBAL, INC. | $-126,000.00 | 2016-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $-600,000.00 | 2016-06-30 | View |
| NEWMARKET CORP | $68,787,000.00 | 2016-06-30 | View |
| EnerSys | $21,580,000.00 | 2016-07-03 | View |
| ASHLAND INC. | $62,000,000.00 | 2016-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $509,000,000.00 | 2016-06-30 | View |
| SEARS HOLDINGS CORP | $1,787,000,000.00 | 2016-07-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $3,278,000.00 | 2016-06-24 | View |
| RBC BEARINGS INCORPORATED | $-6,978,000.00 | 2016-07-02 | View |
| LEIDOS HOLDINGS, INC. | $4,000,000.00 | 2016-07-01 | View |
| POTLATCHDELTIC CORPORATION | $111,545,000.00 | 2016-06-30 | View |
| Oracle Corporation | $254,000,000.00 | 2016-05-31 | View |
| MUELLER WATER PRODUCTS, INC. | $60,100,000.00 | 2016-06-30 | View |
| KBR, Inc. | $548,000,000.00 | 2016-06-30 | View |
| Neiman Marcus Group LTD LLC | $56,300,000.00 | 2016-07-30 | View |
| THE WESTERN UNION COMPANY | $123,700,000.00 | 2016-06-30 | View |
| HORSEHEAD HOLDING CORP | $-215,000.00 | 2016-06-30 | View |
| OPENLANE, Inc. | $-100,000.00 | 2016-06-30 | View |
| VULCAN MATERIALS COMPANY | $105,535,000.00 | 2016-06-30 | View |
| VISA INC. | $126,000,000.00 | 2016-06-30 | View |
| Momentive Performance Materials Inc. | $20,000,000.00 | 2016-06-30 | View |
| Philip Morris International Inc. | $3,232,000,000.00 | 2016-06-30 | View |
| MRC GLOBAL INC. | $1,000,000.00 | 2016-06-30 | View |
| VERISK ANALYTICS, INC. | $75,000,000.00 | 2016-06-30 | View |
| OCEAN SHORE HOLDING CO. | $-127,000.00 | 2016-06-30 | View |
| Cambium Learning Group, Inc. | $2,694,000.00 | 2016-06-30 | View |
| Accenture plc | $510,416,000.00 | 2016-05-31 | View |
| TOWER INTERNATIONAL, INC. | $-40,002,000.00 | 2016-06-30 | View |
| BWX TECHNOLOGIES, INC. | $5,801,000.00 | 2016-06-30 | View |
| Groupon, Inc. | $-1,467,000.00 | 2016-06-30 | View |
| KINDER MORGAN, INC. | $348,000,000.00 | 2016-06-30 | View |
| CPI International Holding Corp. | $-26,000.00 | 2016-07-01 | View |
| BSB BANCORP, INC. | $-34,000.00 | 2016-06-30 | View |
| Voya Financial, Inc. | $-28,000,000.00 | 2016-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $119,000,000.00 | 2016-06-30 | View |
| TRHF Co LIMITED, INC. | $13,730.00 | 2016-06-30 | View |
| Sabre Corporation | $89,286,000.00 | 2016-06-30 | View |
| Vista Outdoor Inc | $62,705,000.00 | 2016-07-03 | View |
| MYLAN II B.V. | $15,200,000.00 | 2016-06-30 | View |
| MSB FINANCIAL CORP | $80,000.00 | 2016-06-30 | View |
| Cincinnati Bancorp | $346,347.00 | 2016-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $-42,611,000.00 | 2016-06-30 | View |
| ACCENTURE HOLDINGS PLC | $546,504,000.00 | 2016-05-31 | View |
| BEST HOMETOWN BANCORP, INC. | $-1,786,000.00 | 2016-06-30 | View |
| International Seaways, Inc. | $9,637,000.00 | 2016-06-30 | View |
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