CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,215,000,000.00 | 2017-06-30 | View |
| ACETO CORP | $191,000.00 | 2017-06-30 | View |
| ACME UNITED CORP | $664,000.00 | 2017-06-30 | View |
| AMERICAN EXPRESS CO | $528,000,000.00 | 2017-06-30 | View |
| Aflac Incorporated | $169,000,000.00 | 2017-06-30 | View |
| STAGE STORES INC | $5,385,000.00 | 2017-07-29 | View |
| AVNET, INC. | $157,219,000.00 | 2017-07-01 | View |
| BARNWELL INDUSTRIES, INC. | $4,582,000.00 | 2017-06-30 | View |
| BEMIS CO INC | $112,700,000.00 | 2017-06-30 | View |
| HEXION INC. | $3,000,000.00 | 2017-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,041,000,000.00 | 2017-06-30 | View |
| CACI International Inc | $-1,100,000.00 | 2017-06-30 | View |
| A. M. CASTLE & CO. | $9,369,000.00 | 2017-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $952,000,000.00 | 2017-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $8,832,000.00 | 2017-06-30 | View |
| COMERICA INCORPORATED | $-342,000,000.00 | 2017-06-30 | View |
| The Eastern Company | $20,626,154.00 | 2017-07-01 | View |
| EASTMAN KODAK COMPANY | $348,000,000.00 | 2017-06-30 | View |
| ECOLAB INC. | $518,400,000.00 | 2017-06-30 | View |
| PERKINELMER, INC | $-399,000.00 | 2017-07-02 | View |
| ENNIS, INC. | $15,013,000.00 | 2017-05-31 | View |
| EQUIFAX INC | $260,900,000.00 | 2017-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $73,946,000.00 | 2017-06-30 | View |
| FARMER BROTHERS CO | $61,493,000.00 | 2017-06-30 | View |
| CORELOGIC, INC. | $4,642,000.00 | 2017-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $78,000.00 | 2017-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $-12,000.00 | 2017-06-30 | View |
| GATX Corporation | $84,400,000.00 | 2017-06-30 | View |
| General Electric Company | $10,860,000,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $1,625,900,000.00 | 2017-05-28 | View |
| Ally Financial Inc. | $91,000,000.00 | 2017-06-30 | View |
| GREIF, INC | $98,400,000.00 | 2017-07-31 | View |
| HALLIBURTON COMPANY | $313,000,000.00 | 2017-06-30 | View |
| HERSHEY CO | $206,742,000.00 | 2017-07-02 | View |
| HOLLYFRONTIER CORP | $-20,055,000.00 | 2017-06-30 | View |
| HUBBELL INC | $176,800,000.00 | 2017-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $385,000,000.00 | 2017-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $234,900,000.00 | 2017-06-30 | View |
| ANIXTER INTERNATIONAL INC | $95,100,000.00 | 2017-06-30 | View |
| KAMAN CORPORATION | $117,080,000.00 | 2017-06-30 | View |
| KORN FERRY | $14,775,000.00 | 2017-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,764,000.00 | 2017-07-01 | View |
| Lancaster Colony Corporation | $8,936,000.00 | 2017-06-30 | View |
| MARCUS CORP | $-4,962,000.00 | 2017-06-29 | View |
| McCORMICK & COMPANY, INCORPORATED | $-164,700,000.00 | 2017-05-31 | View |
| Hawkeye Acquisition, Inc. | $17,733,000.00 | 2017-06-30 | View |
| HERMAN MILLER, INC. | $-47,600,000.00 | 2017-06-03 | View |
| MOOG Inc. | $303,485,000.00 | 2017-07-01 | View |
| THE NEW YORK TIMES COMPANY | $469,625,000.00 | 2017-06-25 | View |
| WELLS FARGO & COMPANY/MN | $1,897,000,000.00 | 2017-06-30 | View |
| NorthWestern Corporation | $742,000.00 | 2017-06-30 | View |
| NUCOR CORP | $-7,577,000.00 | 2017-07-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $10,327,000.00 | 2017-07-31 | View |
| OLIN CORPORATION | $490,300,000.00 | 2017-06-30 | View |
| Overseas Shipholding Group, Inc | $6,806,000.00 | 2017-06-30 | View |
| PepsiCo, Inc. | $-2,634,000,000.00 | 2017-06-17 | View |
| HSBC USA Inc. | $0.00 | 2017-06-30 | View |
| STATE STREET CORP | $186,000,000.00 | 2017-06-30 | View |
| LEVI STRAUSS & CO. | $247,310,000.00 | 2017-05-28 | View |
| Superior Group of Companies, Inc. | $5,762,000.00 | 2017-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $-327,000.00 | 2017-06-30 | View |
| TENNANT CO | $5,251,000.00 | 2017-06-30 | View |
| TIFFANY & CO | $93,200,000.00 | 2017-07-31 | View |
| TWIN DISC INC | $38,801,000.00 | 2017-06-30 | View |
| V. F. Corporation | $275,089,000.00 | 2017-07-01 | View |
| GRAHAM HOLDINGS CO | $-168,939,000.00 | 2017-06-30 | View |
| AVISTA CORP | $-7,202,000.00 | 2017-06-30 | View |
| WEYCO GROUP INC | $10,919,000.00 | 2017-06-30 | View |
| XEROX CORP | $2,064,000,000.00 | 2017-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $146,000,000.00 | 2017-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $-1,063,000.00 | 2017-06-30 | View |
| ENERGEN CORP | $-1,267,000.00 | 2017-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $86,646,000.00 | 2017-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-39,000,000.00 | 2017-06-30 | View |
| PEOPLES BANCORP INC. | $3,290,000.00 | 2017-06-30 | View |
| TELOS CORPORATION | $-107,000.00 | 2017-06-30 | View |
| AEGION CORPORATION | $-1,297,000.00 | 2017-06-30 | View |
| HSBC Finance Corp | $-14,000,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE CORP | $-1,072,000.00 | 2017-06-30 | View |
| CSP Inc. | $9,124,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL BANCORP. | $22,401,000.00 | 2017-06-30 | View |
| The Cooper Companies, Inc. | $-28,200,000.00 | 2017-07-31 | View |
| CONNECTONE BANCORP, INC. | $3,710,000.00 | 2017-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $1,183,000.00 | 2017-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $564,000,000.00 | 2017-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $2,268,000.00 | 2017-06-30 | View |
| RENASANT CORP | $7,195,000.00 | 2017-06-30 | View |
| INTERFACE INC | $57,842,000.00 | 2017-07-02 | View |
| PENNS WOODS BANCORP, INC. | $4,233,000.00 | 2017-06-30 | View |
| REGIS CORP | $-652,000.00 | 2017-06-30 | View |
| LAKELAND FINANCIAL CORP | $-1,584,000.00 | 2017-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $16,557,000.00 | 2017-06-30 | View |
| Avis Budget Group, Inc. | $-115,000,000.00 | 2017-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $4,202,000.00 | 2017-06-30 | View |
| CITY HOLDING COMPANY | $-4,660,000.00 | 2017-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $45,000,000.00 | 2017-06-30 | View |
| BEL FUSE INC /NJ | $2,622,000.00 | 2017-06-30 | View |
| THE TORO COMPANY | $6,683,000.00 | 2017-08-04 | View |
| OLD POINT FINANCIAL CORP | $-2,469,000.00 | 2017-06-30 | View |
| CCUR HOLDINGS, INC. | $1,345,000.00 | 2017-06-30 | View |
| SunTrust Banks, Inc | $-596,000,000.00 | 2017-06-30 | View |
| Camden National Corp | $2,044,000.00 | 2017-06-30 | View |
| SCANA CORP | $-13,000,000.00 | 2017-06-30 | View |
| POPULAR, INC. | $205,928,000.00 | 2017-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $39,882,000.00 | 2017-06-30 | View |
| FIRST BANCORP, INC | $102,000.00 | 2017-06-30 | View |
| Healthpeak Properties, Inc. | $2,981,000.00 | 2017-06-30 | View |
| ALASKA AIR GROUP, INC. | $291,000,000.00 | 2017-06-30 | View |
| WELLTOWER INC. | $1,153,000.00 | 2017-06-30 | View |
| American Woodmark Corp | $40,173,000.00 | 2017-07-31 | View |
| PARK NATIONAL CORPORATION | $-14,740,000.00 | 2017-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $-2,402,000.00 | 2017-05-31 | View |
| CENTURY BANCORP, INC. | $16,268,000.00 | 2017-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,647,000.00 | 2017-07-01 | View |
| ICAHN ENTERPRISES L.P. | $604,000,000.00 | 2017-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $52,466,000.00 | 2017-06-30 | View |
| Coherent Corp. | $-5,400,000.00 | 2017-06-30 | View |
| Citigroup Inc. | $5,311,000,000.00 | 2017-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $-500,000.00 | 2017-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-5,000,000.00 | 2017-06-30 | View |
| TRIMAS CORPORATION | $11,790,000.00 | 2017-06-30 | View |
| Dime Community Bancshares, Inc. | $-4,578,000.00 | 2017-06-30 | View |
| BLACK BOX CORP | $11,423,000.00 | 2017-07-01 | View |
| HORACE MANN EDUCATORS CORPORATION | $11,817,000.00 | 2017-06-30 | View |
| Foot Locker, Inc. | $233,000,000.00 | 2017-07-29 | View |
| Tredegar Corporation | $86,227,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $279,000.00 | 2017-06-30 | View |
| DENNY’S CORPORATION | $900,000.00 | 2017-06-28 | View |
| SEACOR HOLDINGS INC /NEW/ | $-3,000.00 | 2017-06-30 | View |
| HCA Healthcare, Inc. | $-140,000,000.00 | 2017-06-30 | View |
| Kemper Corporation | $75,100,000.00 | 2017-06-30 | View |
| AES CORP | $286,000,000.00 | 2017-06-30 | View |
| MID PENN BANCORP, INC. | $-62,000.00 | 2017-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $4,404,000.00 | 2017-06-29 | View |
| Pursuit Attractions and Hospitality, Inc. | $10,580,000.00 | 2017-06-30 | View |
| PRAXAIR INC | $-653,000,000.00 | 2017-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $22,000,000.00 | 2017-06-30 | View |
| CHART INDUSTRIES, INC | $-10,108,000.00 | 2017-06-30 | View |
| SANMINA CORPORATION | $22,216,000.00 | 2017-07-01 | View |
| ALLSTATE CORP | $1,382,000,000.00 | 2017-06-30 | View |
| HRTI, LLC | $1,316,000.00 | 2017-06-30 | View |
| TITAN INTERNATIONAL, INC. | $-23,928,000.00 | 2017-06-30 | View |
| NBCUniversal Media, LLC | $-276,000,000.00 | 2017-06-30 | View |
| INNODATA INC | $1,264,000.00 | 2017-06-30 | View |
| BorgWarner Inc. | $202,500,000.00 | 2017-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $48,282,000.00 | 2017-06-30 | View |
| C & F FINANCIAL CORPORATION | $2,306,000.00 | 2017-06-30 | View |
| EASTMAN CHEMICAL CO | $-150,000,000.00 | 2017-06-30 | View |
| AK STEEL HOLDING CORP | $148,700,000.00 | 2017-06-30 | View |
| LABCORP HOLDINGS INC. | $-110,100,000.00 | 2017-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $4,111,000.00 | 2017-06-30 | View |
| STRATTEC SECURITY CORP | $18,750,000.00 | 2017-07-02 | View |
| SHIRE PLC | $-5,400,000.00 | 2017-06-30 | View |
| PREMIER FINANCIAL CORP | $-289,000.00 | 2017-06-30 | View |
| HENRY SCHEIN INC | $21,486,000.00 | 2017-07-01 | View |
| MATIV HOLDINGS, INC. | $34,300,000.00 | 2017-06-30 | View |
| TOYS R US INC | $34,000,000.00 | 2017-07-29 | View |
| DOVER MOTORSPORTS INC | $3,393,000.00 | 2017-06-30 | View |
| COTY INC. | $51,500,000.00 | 2017-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-18,000,000.00 | 2017-06-30 | View |
| Intuitive Surgical, Inc. | $-3,600,000.00 | 2017-06-30 | View |
| ONEOK, Inc. | $97,155,000.00 | 2017-06-30 | View |
| RAYTHEON CO/ | $6,866,000,000.00 | 2017-07-02 | View |
| MERCURY SYSTEMS, INC. | $220,000.00 | 2017-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $4,515,000.00 | 2017-06-30 | View |
| CONVERGYS CORP. | $-30,000,000.00 | 2017-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $242,900,000.00 | 2017-06-30 | View |
| Phibro Animal Health Corporation | $18,059,000.00 | 2017-06-30 | View |
| Sterling Bancorp | $695,000.00 | 2017-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,604,000.00 | 2017-06-30 | View |
| JEFFERIES GROUP LLC | $9,190,000.00 | 2017-05-31 | View |
| DEVON ENERGY CORP/DE | $163,000,000.00 | 2017-06-30 | View |
| OMNOVA SOLUTIONS INC | $107,800,000.00 | 2017-05-31 | View |
| OCLARO, INC. | $150,000.00 | 2017-07-01 | View |
| FLOWERS FOODS INC | $80,221,000.00 | 2017-07-15 | View |
| CENTERPOINT ENERGY INC | $70,000,000.00 | 2017-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $5,215,000,000.00 | 2017-06-30 | View |
| ACCURAY INCORPORATED | $1,117,000.00 | 2017-06-30 | View |
| Mastercard Inc | $10,000,000.00 | 2017-06-30 | View |
| Elevance Health, Inc. | $53,600,000.00 | 2017-06-30 | View |
| ENCANA CORP | $-9,000,000.00 | 2017-06-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $4,563,000.00 | 2017-06-30 | View |
| ConocoPhillips | $-483,000,000.00 | 2017-06-30 | View |
| Comcast Corporation | $-276,000,000.00 | 2017-06-30 | View |
| HUDSON GLOBAL, INC. | $-109,000.00 | 2017-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $-500,000.00 | 2017-06-30 | View |
| NEWMARKET CORP | $75,288,000.00 | 2017-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $405,000.00 | 2017-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $407,000,000.00 | 2017-06-30 | View |
| RBC BEARINGS INCORPORATED | $-5,685,000.00 | 2017-07-01 | View |
| POTLATCHDELTIC CORPORATION | $109,178,000.00 | 2017-06-30 | View |
| Oracle Corporation | $356,000,000.00 | 2017-05-31 | View |
| MUELLER WATER PRODUCTS, INC. | $55,900,000.00 | 2017-06-30 | View |
| KBR, Inc. | $772,000,000.00 | 2017-06-30 | View |
| Neiman Marcus Group LTD LLC | $-36,800,000.00 | 2017-07-29 | View |
| THE WESTERN UNION COMPANY | $118,500,000.00 | 2017-06-30 | View |
| OPENLANE, Inc. | $-100,000.00 | 2017-06-30 | View |
| VULCAN MATERIALS COMPANY | $125,221,000.00 | 2017-06-30 | View |
| VISA INC. | $207,000,000.00 | 2017-06-30 | View |
| Momentive Performance Materials Inc. | $27,000,000.00 | 2017-06-30 | View |
| MRC GLOBAL INC. | $1,000,000.00 | 2017-06-30 | View |
| VERISK ANALYTICS, INC. | $88,200,000.00 | 2017-06-30 | View |
| Cambium Learning Group, Inc. | $1,883,000.00 | 2017-06-30 | View |
| Accenture plc | $527,205,000.00 | 2017-05-31 | View |
| TOWER INTERNATIONAL, INC. | $-38,972,000.00 | 2017-06-30 | View |
| BWX TECHNOLOGIES, INC. | $5,813,000.00 | 2017-06-30 | View |
| KINDER MORGAN, INC. | $352,000,000.00 | 2017-06-30 | View |
| BSB BANCORP, INC. | $-104,000.00 | 2017-06-30 | View |
| Carlyle Group Inc. | $3,800,000.00 | 2017-06-30 | View |
| Voya Financial, Inc. | $-21,000,000.00 | 2017-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $109,000,000.00 | 2017-06-30 | View |
| Sabre Corporation | $103,099,000.00 | 2017-06-30 | View |
| Inspired Entertainment, Inc. | $31,600,000.00 | 2017-06-30 | View |
| Vista Outdoor Inc | $59,709,000.00 | 2017-07-02 | View |
| MYLAN II B.V. | $-500,000.00 | 2017-06-30 | View |
| MPM Holdings Inc. | $26,000,000.00 | 2017-06-30 | View |
| MSB FINANCIAL CORP | $61,000.00 | 2017-06-30 | View |
| Cincinnati Bancorp | $317,333.00 | 2017-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $-39,408,000.00 | 2017-06-30 | View |
| ACCENTURE HOLDINGS PLC | $564,514,000.00 | 2017-05-31 | View |
| Best Hometown Bancorp, Inc. | $1,432,000.00 | 2017-06-30 | View |
| ASHLAND INC. | $3,000,000.00 | 2017-06-30 | View |
| CONDUENT INC | $53,000,000.00 | 2017-06-30 | View |
| International Seaways, Inc. | $12,622,000.00 | 2017-06-30 | View |
| Lamb Weston Holdings, Inc. | $-1,000,000.00 | 2017-05-28 | View |
| Southwest Gas Holdings, Inc. | $34,530,000.00 | 2017-06-30 | View |
| PDL Community Bancorp | $6,104,000.00 | 2017-06-30 | View |
| Fox Corp | $59,000,000.00 | 2017-06-30 | View |
| Pioneer Bancorp, Inc./MD | $-10,033,000.00 | 2017-06-30 | View |
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