CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-1,972,000,000.00 | 2016-09-30 | View |
| ACME UNITED CORP | $948,000.00 | 2016-09-30 | View |
| AMERICAN EXPRESS CO | $509,000,000.00 | 2016-09-30 | View |
| Aflac Incorporated | $143,000,000.00 | 2016-09-30 | View |
| STAGE STORES INC | $5,936,000.00 | 2016-10-29 | View |
| BARNWELL INDUSTRIES, INC. | $4,826,000.00 | 2016-09-30 | View |
| Baxter International Inc. | $1,003,000,000.00 | 2016-09-30 | View |
| BEMIS CO INC | $132,400,000.00 | 2016-09-30 | View |
| HEXION INC. | $3,000,000.00 | 2016-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,293,000,000.00 | 2016-09-30 | View |
| A. M. CASTLE & CO. | $15,817,000.00 | 2016-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $829,000,000.00 | 2016-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $6,979,000.00 | 2016-09-30 | View |
| TARGET CORP | $571,000,000.00 | 2016-10-29 | View |
| COMERICA INCORPORATED | $-391,000,000.00 | 2016-09-30 | View |
| The Eastern Company | $20,625,414.00 | 2016-10-01 | View |
| EASTMAN KODAK COMPANY | $351,000,000.00 | 2016-09-30 | View |
| ECOLAB INC. | $435,400,000.00 | 2016-09-30 | View |
| PERKINELMER, INC | $-1,259,000.00 | 2016-10-02 | View |
| ENNIS, INC. | $17,345,000.00 | 2016-08-31 | View |
| EQUIFAX INC. | $239,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $76,542,000.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $62,903,000.00 | 2016-09-30 | View |
| CORELOGIC, INC. | $3,860,000.00 | 2016-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $49,000.00 | 2016-09-30 | View |
| GATX Corporation | $103,200,000.00 | 2016-09-30 | View |
| General Electric Company | $9,934,000,000.00 | 2016-09-30 | View |
| GENERAL MILLS INC | $-12,400,000.00 | 2016-08-28 | View |
| Ally Financial Inc. | $90,000,000.00 | 2016-09-30 | View |
| GREIF, INC | $128,200,000.00 | 2016-10-31 | View |
| HALLIBURTON COMPANY | $220,000,000.00 | 2016-09-30 | View |
| HERSHEY CO | $244,764,000.00 | 2016-10-02 | View |
| HOLLYFRONTIER CORP | $-20,737,000.00 | 2016-09-30 | View |
| HUBBELL INC | $134,000,000.00 | 2016-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $358,000,000.00 | 2016-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $233,600,000.00 | 2016-09-30 | View |
| ANIXTER INTERNATIONAL INC | $79,700,000.00 | 2016-09-30 | View |
| Jacobs Engineering Group Inc. | $364,625,000.00 | 2016-09-30 | View |
| KAMAN CORPORATION | $111,440,000.00 | 2016-09-30 | View |
| KATY INDUSTRIES INC | $700,000.00 | 2016-09-30 | View |
| KORN FERRY | $20,645,000.00 | 2016-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,726,000.00 | 2016-10-01 | View |
| Lancaster Colony Corporation | $11,272,000.00 | 2016-09-30 | View |
| MARCUS CORP | $-5,056,000.00 | 2016-09-29 | View |
| McCORMICK & COMPANY, INCORPORATED | $189,500,000.00 | 2016-08-31 | View |
| HERMAN MILLER, INC. | $33,600,000.00 | 2016-09-03 | View |
| MOOG Inc. | $321,094,000.00 | 2016-10-01 | View |
| MTS SYSTEMS CORPORATION | $10,791,000.00 | 2016-10-01 | View |
| NEW YORK TIMES CO | $497,277,000.00 | 2016-09-25 | View |
| WELLS FARGO & COMPANY/MN | $2,175,000,000.00 | 2016-09-30 | View |
| NorthWestern Corporation | $937,000.00 | 2016-09-30 | View |
| NUCOR CORP | $-12,003,000.00 | 2016-10-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $13,598,000.00 | 2016-10-31 | View |
| OLIN CORPORATION | $460,800,000.00 | 2016-09-30 | View |
| Overseas Shipholding Group, Inc | $17,492,000.00 | 2016-09-30 | View |
| RANGER OIL CORPORATION | $100,000.00 | 2016-09-12 | View |
| PVH CORP. | $0.00 | 2016-10-30 | View |
| HSBC USA Inc. | $3,000,000.00 | 2016-09-30 | View |
| SOUTHWEST GAS CORP | $33,930,000.00 | 2016-09-30 | View |
| STATE STREET CORP | $182,000,000.00 | 2016-09-30 | View |
| LEVI STRAUSS & CO. | $229,893,000.00 | 2016-08-28 | View |
| Superior Group of Companies, Inc. | $5,695,000.00 | 2016-09-30 | View |
| TENNANT CO | $3,609,000.00 | 2016-09-30 | View |
| TIFFANY & CO | $108,500,000.00 | 2016-10-31 | View |
| TYSON FOODS, INC. | $-15,000,000.00 | 2016-10-01 | View |
| V. F. Corporation | $340,891,000.00 | 2016-10-01 | View |
| GRAHAM HOLDINGS CO | $-261,739,000.00 | 2016-09-30 | View |
| AVISTA CORP | $-7,599,000.00 | 2016-09-30 | View |
| WEYCO GROUP INC | $12,009,000.00 | 2016-09-30 | View |
| Winnebago Industries, Inc. | $-18,491,000.00 | 2016-08-27 | View |
| XEROX CORP | $2,348,000,000.00 | 2016-09-30 | View |
| Johnson & Johnson | $-5,003,000,000.00 | 2016-10-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $345,000,000.00 | 2016-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $-1,018,000.00 | 2016-09-30 | View |
| ENERGEN CORP | $-1,925,000.00 | 2016-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $91,558,000.00 | 2016-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $-43,000,000.00 | 2016-09-30 | View |
| PEOPLES BANCORP INC. | $3,184,000.00 | 2016-09-30 | View |
| TELOS CORPORATION | $-107,000.00 | 2016-09-30 | View |
| UNIFIED GROCERS, INC. | $-103,705,000.00 | 2016-10-01 | View |
| TECO ENERGY INC | $37,700,000.00 | 2016-09-30 | View |
| AEGION CORPORATION | $500,000.00 | 2016-09-30 | View |
| HSBC Finance Corp | $-26,000,000.00 | 2016-09-30 | View |
| CSP Inc. | $9,124,000.00 | 2016-09-30 | View |
| MENTOR GRAPHICS CORP | $105,000.00 | 2016-10-31 | View |
| FIRST FINANCIAL BANCORP. | $23,447,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $-28,200,000.00 | 2016-10-31 | View |
| CONNECTONE BANCORP, INC. | $3,891,000.00 | 2016-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $1,196,000.00 | 2016-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $538,000,000.00 | 2016-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $2,176,000.00 | 2016-09-30 | View |
| RENASANT CORP | $7,425,000.00 | 2016-09-30 | View |
| INTERFACE INC | $39,658,000.00 | 2016-10-02 | View |
| PENNS WOODS BANCORP, INC. | $3,980,000.00 | 2016-09-30 | View |
| LAKELAND FINANCIAL CORP | $-1,597,000.00 | 2016-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $20,650,000.00 | 2016-09-30 | View |
| Avis Budget Group, Inc. | $-62,000,000.00 | 2016-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $4,324,000.00 | 2016-09-30 | View |
| CITY HOLDING COMPANY | $-4,759,000.00 | 2016-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $43,000,000.00 | 2016-09-30 | View |
| BEL FUSE INC /NJ | $2,439,000.00 | 2016-09-30 | View |
| THE TORO COMPANY | $6,359,000.00 | 2016-10-31 | View |
| FIRST OF LONG ISLAND CORP | $-3,990,000.00 | 2016-09-30 | View |
| OLD POINT FINANCIAL CORPORATION | $-2,586,000.00 | 2016-09-30 | View |
| BAR HARBOR BANKSHARES | $407,000.00 | 2016-09-30 | View |
| CCUR HOLDINGS, INC. | $4,000.00 | 2016-09-30 | View |
| SunTrust Banks, Inc | $-617,000,000.00 | 2016-09-30 | View |
| Camden National Corp | $1,932,000.00 | 2016-09-30 | View |
| SCANA CORP | $-12,000,000.00 | 2016-09-30 | View |
| POPULAR, INC. | $202,975,000.00 | 2016-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $36,960,000.00 | 2016-09-30 | View |
| FIRST BANCORP, INC | $156,000.00 | 2016-09-30 | View |
| Healthpeak Properties, Inc. | $3,200,000.00 | 2016-09-30 | View |
| ALASKA AIR GROUP, INC. | $278,000,000.00 | 2016-09-30 | View |
| WELLTOWER INC. | $1,343,000.00 | 2016-09-30 | View |
| AEP INDUSTRIES INC | $1,601,000.00 | 2016-10-31 | View |
| Johnson Outdoors Inc. | $8,171,000.00 | 2016-09-30 | View |
| American Woodmark Corp | $46,745,000.00 | 2016-10-31 | View |
| General Motors Financial Company, Inc. | $13,000,000.00 | 2016-09-30 | View |
| PARK NATIONAL CORPORATION | $15,351,000.00 | 2016-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $-42,000.00 | 2016-09-30 | View |
| CENTURY BANCORP, INC. | $16,679,000.00 | 2016-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,331,000.00 | 2016-10-01 | View |
| ICAHN ENTERPRISES L.P. | $615,000,000.00 | 2016-09-30 | View |
| NEWELL BRANDS INC. | $-399,100,000.00 | 2016-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $48,023,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $66,900,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $2,781,000.00 | 2016-08-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $-500,000.00 | 2016-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $-5,900,000.00 | 2016-09-30 | View |
| TRIMAS CORPORATION | $11,930,000.00 | 2016-09-30 | View |
| Dime Community Bancshares, Inc. | $-3,935,000.00 | 2016-09-30 | View |
| Lake Sunapee Bank Group | $3,040,000.00 | 2016-09-30 | View |
| BLACK BOX CORP | $14,041,000.00 | 2016-10-01 | View |
| HORACE MANN EDUCATORS CORPORATION | $11,794,000.00 | 2016-09-30 | View |
| Foot Locker, Inc. | $243,000,000.00 | 2016-10-29 | View |
| Tredegar Corporation | $88,966,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $0.00 | 2016-09-30 | View |
| PTC Inc. | $27,400,000.00 | 2016-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $-3,514,000.00 | 2016-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $17,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $2,500,000.00 | 2016-09-24 | View |
| HCA Healthcare, Inc. | $-127,000,000.00 | 2016-09-30 | View |
| Kemper Corporation | $97,100,000.00 | 2016-09-30 | View |
| ESCO TECHNOLOGIES INC. | $-34,500,000.00 | 2016-09-30 | View |
| LIFETIME BRANDS, INC. | $1,163,000.00 | 2016-09-30 | View |
| AES CORP | $271,000,000.00 | 2016-09-30 | View |
| MID PENN BANCORP, INC. | $-120,000.00 | 2016-09-30 | View |
| Cornerstone Building Brands, Inc. | $10,358,000.00 | 2016-10-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $11,165,000.00 | 2016-09-30 | View |
| PRAXAIR INC | $-570,000,000.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $-10,000,000.00 | 2016-09-30 | View |
| LITTELFUSE INC /DE | $-8,693,000.00 | 2016-10-01 | View |
| CHART INDUSTRIES, INC | $-11,642,000.00 | 2016-09-30 | View |
| SANMINA CORPORATION | $24,544,000.00 | 2016-10-01 | View |
| ALLSTATE CORP | $1,267,000,000.00 | 2016-09-30 | View |
| HRTI, LLC | $1,443,000.00 | 2016-09-30 | View |
| TITAN INTERNATIONAL, INC. | $-25,521,000.00 | 2016-09-30 | View |
| INNODATA INC | $1,276,000.00 | 2016-09-30 | View |
| BorgWarner Inc. | $192,400,000.00 | 2016-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $50,727,000.00 | 2016-09-30 | View |
| C & F FINANCIAL CORPORATION | $2,168,000.00 | 2016-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $59,140,000.00 | 2016-09-30 | View |
| EASTMAN CHEMICAL CO | $-108,000,000.00 | 2016-09-30 | View |
| AK STEEL HOLDING CORP | $190,200,000.00 | 2016-09-30 | View |
| LABCORP HOLDINGS INC. | $-67,500,000.00 | 2016-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $-3,909,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $-689,000.00 | 2016-09-30 | View |
| PREMIER FINANCIAL CORP | $-420,000.00 | 2016-09-30 | View |
| HENRY SCHEIN INC | $20,367,000.00 | 2016-09-24 | View |
| MATIV HOLDINGS, INC. | $33,500,000.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $8,946,000.00 | 2016-09-30 | View |
| TOYS R US INC | $18,000,000.00 | 2016-10-29 | View |
| Tompkins Financial Corp | $-27,620,000.00 | 2016-09-30 | View |
| DOVER MOTORSPORTS INC | $3,109,000.00 | 2016-09-30 | View |
| Federal Home Loan Mortgage Corporation | $-33,000,000.00 | 2016-09-30 | View |
| Intuitive Surgical, Inc. | $-3,100,000.00 | 2016-09-30 | View |
| ONEOK, Inc. | $79,885,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $-315,000.00 | 2016-08-31 | View |
| RAYTHEON CO/ | $6,709,000,000.00 | 2016-10-02 | View |
| FedEx Corporation | $326,000,000.00 | 2016-08-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,111,000.00 | 2016-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $-1,073,000.00 | 2016-09-30 | View |
| CONVERGYS CORP | $-34,500,000.00 | 2016-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $218,600,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $-6,987,000.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $2,497,231.00 | 2016-09-30 | View |
| Phibro Animal Health Corporation | $23,808,000.00 | 2016-09-30 | View |
| Sterling Bancorp | $741,000.00 | 2016-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,947,000.00 | 2016-09-30 | View |
| JEFFERIES GROUP LLC | $7,891,000.00 | 2016-08-31 | View |
| DEVON ENERGY CORP/DE | $174,000,000.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $104,000,000.00 | 2016-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $305,000,000.00 | 2016-10-31 | View |
| Everest Group, Ltd. | $59,140,000.00 | 2016-09-30 | View |
| OCLARO, INC. | $363,000.00 | 2016-10-01 | View |
| ProAssurance Corporation | $-400,000.00 | 2016-09-30 | View |
| FLOWERS FOODS INC | $117,732,000.00 | 2016-10-08 | View |
| CENTERPOINT ENERGY INC | $64,000,000.00 | 2016-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $4,939,000,000.00 | 2016-09-30 | View |
| Mastercard Inc | $12,000,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $54,700,000.00 | 2016-09-30 | View |
| ENCANA CORP | $-6,000,000.00 | 2016-09-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $4,168,000.00 | 2016-09-30 | View |
| ConocoPhillips | $-517,000,000.00 | 2016-09-30 | View |
| Comcast Corporation | $-8,000,000.00 | 2016-09-30 | View |
| HUDSON GLOBAL, INC. | $-122,000.00 | 2016-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $-700,000.00 | 2016-09-30 | View |
| NEWMARKET CORP | $70,921,000.00 | 2016-09-30 | View |
| SEARS HOLDINGS CORP | $1,723,000,000.00 | 2016-10-29 | View |
| VERIFONE SYSTEMS, INC. | $-5,295,000.00 | 2016-10-31 | View |
| RBC BEARINGS INCORPORATED | $-6,745,000.00 | 2016-10-01 | View |
| LEIDOS HOLDINGS, INC. | $4,000,000.00 | 2016-09-30 | View |
| Magyar Bancorp, Inc. | $1,191,000.00 | 2016-09-30 | View |
| POTLATCHDELTIC CORPORATION | $110,067,000.00 | 2016-09-30 | View |
| VIACOM INC. | $258,000,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $-443,000.00 | 2016-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $57,700,000.00 | 2016-09-30 | View |
| KBR, Inc. | $542,000,000.00 | 2016-09-30 | View |
| THE WESTERN UNION COMPANY | $122,000,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $-72,000,000.00 | 2016-10-01 | View |
| OPENLANE, Inc. | $-100,000.00 | 2016-09-30 | View |
| VULCAN MATERIALS COMPANY | $105,514,000.00 | 2016-09-30 | View |
| VISA INC. | $225,000,000.00 | 2016-09-30 | View |
| Momentive Performance Materials Inc. | $19,000,000.00 | 2016-09-30 | View |
| Philip Morris International Inc. | $3,178,000,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $67,500,000.00 | 2016-09-30 | View |
| MRC GLOBAL INC. | $1,000,000.00 | 2016-09-30 | View |
| VERISK ANALYTICS, INC. | $74,790,000.00 | 2016-09-30 | View |
| Ocean Shore Holding Co. | $-124,000.00 | 2016-09-30 | View |
| Cambium Learning Group, Inc. | $2,656,000.00 | 2016-09-30 | View |
| Accenture plc | $809,504,000.00 | 2016-08-31 | View |
| TOWER INTERNATIONAL, INC. | $-40,002,000.00 | 2016-09-30 | View |
| BWX TECHNOLOGIES, INC. | $5,534,000.00 | 2016-09-30 | View |
| KINDER MORGAN, INC. | $342,000,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $8,000.00 | 2016-09-30 | View |
| BSB BANCORP, INC. | $-34,000.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $-25,800,000.00 | 2016-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $119,000,000.00 | 2016-09-30 | View |
| Aramark | $65,267,000.00 | 2016-09-30 | View |
| TRHF Co LIMITED, INC. | $15,156.00 | 2016-09-30 | View |
| Sabre Corporation | $88,481,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $596,000,000.00 | 2016-10-31 | View |
| Inspired Entertainment, Inc. | $26,866,000.00 | 2016-09-24 | View |
| Vista Outdoor Inc | $61,743,000.00 | 2016-10-02 | View |
| MYLAN II B.V. | $15,100,000.00 | 2016-09-30 | View |
| MSB FINANCIAL CORP | $99,000.00 | 2016-09-30 | View |
| Cincinnati Bancorp | $335,376.00 | 2016-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $-42,379,000.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $859,030,000.00 | 2016-08-31 | View |
| Versum Materials, Inc. | $0.00 | 2016-09-30 | View |
| ASHLAND INC. | $46,000,000.00 | 2016-09-30 | View |
| CONDUENT INC | $31,000,000.00 | 2016-09-30 | View |
| International Seaways, Inc. | $9,287,000.00 | 2016-09-30 | View |
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