CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $3,651,000,000.00 | 2015-12-31 | View |
| SOUTHWESTERN ENERGY CO | $135,000,000.00 | 2015-12-31 | View |
| BALL Corp | $1,640,000,000.00 | 2015-12-31 | View |
| BARD C R INC /NJ/ | $96,600,000.00 | 2015-12-31 | View |
| Baxter International Inc. | $4,855,000,000.00 | 2015-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,156,000,000.00 | 2015-12-31 | View |
| GENESCO INC. | $100,290,000.00 | 2016-01-30 | View |
| COOPER TIRE & RUBBER CO | $1,448,277,000.00 | 2015-12-31 | View |
| CORNING INC /NY | $3,159,000,000.00 | 2015-12-31 | View |
| CTS CORPORATION | $3,635,000.00 | 2015-12-31 | View |
| TARGET CORP | $60,000,000.00 | 2016-01-30 | View |
| RR Donnelley & Sons Co | $3,679,600,000.00 | 2015-12-31 | View |
| Dover Corporation | $311,300,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $22,409,000,000.00 | 2015-12-31 | View |
| FLOWSERVE CORP | $614,172,000.00 | 2015-12-31 | View |
| The Eastern Company | $83,433,339.00 | 2016-01-02 | View |
| ECOLAB INC. | $2,882,500,000.00 | 2015-12-31 | View |
| PERKINELMER, INC | $134,858,000.00 | 2016-01-03 | View |
| US BANCORP \DE\ | $4,310,000,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $1,399,400,000.00 | 2015-12-31 | View |
| GATX Corporation | $412,600,000.00 | 2015-12-31 | View |
| Glatfelter Corporation | $33,100,000.00 | 2015-12-31 | View |
| GRACO INC. | $354,918,000.00 | 2015-12-25 | View |
| HALLIBURTON COMPANY | $964,000,000.00 | 2015-12-31 | View |
| HERSHEY CO | $1,081,002,000.00 | 2015-12-31 | View |
| HOLLYFRONTIER CORP | $34,324,000.00 | 2015-12-31 | View |
| HUBBELL INC | $757,600,000.00 | 2015-12-31 | View |
| ANIXTER INTERNATIONAL INC | $368,700,000.00 | 2016-01-01 | View |
| RAYONIER INC | $78,779,000.00 | 2015-12-31 | View |
| KATY INDUSTRIES INC | $1,390,000.00 | 2015-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $2,096,000,000.00 | 2015-12-31 | View |
| LEGGETT & PLATT INC | $271,500,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $47,535,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $316,600,000.00 | 2015-12-31 | View |
| MIDDLESEX WATER COMPANY | $62,300,000.00 | 2015-12-31 | View |
| MSA SAFETY INCORPORATED | $147,864,000.00 | 2015-12-31 | View |
| NEW YORK TIMES CO | $2,092,600,000.00 | 2015-12-27 | View |
| NL INDUSTRIES, INC. | $47,895,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $11,314,000,000.00 | 2015-12-31 | View |
| OLIN Corp | $2,655,000,000.00 | 2015-12-31 | View |
| PACCAR Inc | $207,700,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $1,050,000,000.00 | 2015-12-31 | View |
| PVH CORP. /DE/ | $610,700,000.00 | 2016-01-31 | View |
| PPG INDUSTRIES INC | $4,351,000,000.00 | 2015-12-31 | View |
| PRECISION CASTPARTS CORP | $1,609,000,000.00 | 2016-01-03 | View |
| QUAKER CHEMICAL CORPORATION | $157,486,000.00 | 2015-12-31 | View |
| ROGERS CORP | $151,900,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $1,647,637,000.00 | 2015-12-31 | View |
| SMITHFIELD FOODS, INC. | $460,700,000.00 | 2016-01-03 | View |
| Snap-on Inc | $1,097,600,000.00 | 2016-01-02 | View |
| KeyCorp | $1,100,000,000.00 | 2015-12-31 | View |
| SONOCO PRODUCTS COMPANY | $1,617,051,000.00 | 2015-12-31 | View |
| LEVI STRAUSS & CO. | $1,053,493,000.00 | 2015-11-29 | View |
| TENNANT CO | $2,616,000.00 | 2015-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $4,059,334.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,694,300,000.00 | 2015-12-31 | View |
| TIMKEN CO | $196,800,000.00 | 2015-12-31 | View |
| United Airlines Holdings, Inc. | $3,655,000,000.00 | 2015-12-31 | View |
| Union Carbide Corporation | $3,960,000,000.00 | 2015-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $44,125,000.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $5,400,000,000.00 | 2015-12-31 | View |
| XEROX CORP | $9,183,000,000.00 | 2015-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $375,500,000.00 | 2016-01-02 | View |
| Johnson & Johnson | $4,500,000,000.00 | 2016-01-03 | View |
| CHECKPOINT SYSTEMS INC | $88,442,000.00 | 2015-12-27 | View |
| ITT INC. | $415,400,000.00 | 2015-12-31 | View |
| TEXTRON INC. | $2,708,000,000.00 | 2016-01-02 | View |
| HARDINGE INC | $222,173,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $10,900,000.00 | 2015-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $252,000,000.00 | 2015-12-31 | View |
| FIRST MERCHANTS CORP | $4,357,000.00 | 2015-12-31 | View |
| Valley National Bancorp | $17,411,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL CORPORATION | $85,100,000.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $5,198,000,000.00 | 2015-12-31 | View |
| Yellow Corporation | $1,202,200,000.00 | 2015-12-31 | View |
| HECLA MINING COMPANY | $116,289,000.00 | 2015-12-31 | View |
| IPALCO ENTERPRISES, INC. | $64,724,000.00 | 2015-12-31 | View |
| UNITED BANCORP INC /OH/ | $3,804,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $21,636,000,000.00 | 2015-12-31 | View |
| UNISYS CORP | $7,231,200,000.00 | 2015-12-31 | View |
| USG CORP | $1,182,000,000.00 | 2015-12-31 | View |
| AUTODESK, INC. | $127,100,000.00 | 2016-01-31 | View |
| Itron, Inc. | $86,534,000.00 | 2015-12-31 | View |
| PARK NATIONAL CORPORATION | $86,100,000.00 | 2015-12-31 | View |
| Paramount Global | $4,717,000,000.00 | 2015-12-31 | View |
| NEWELL BRANDS INC. | $1,249,900,000.00 | 2015-12-31 | View |
| TERADATA CORP /DE/ | $50,000,000.00 | 2015-12-31 | View |
| DENTSPLY SIRONA Inc. | $361,000,000.00 | 2015-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $117,447,000.00 | 2015-12-31 | View |
| Hallmark Financial Services, Inc | $12,915,000.00 | 2015-12-31 | View |
| THE ANDERSONS, INC. | $8,392,000.00 | 2015-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $49,632,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $2,037,000,000.00 | 2015-12-31 | View |
| POWER INTEGRATIONS, INC. | $3,000,000.00 | 2015-12-31 | View |
| LEAR CORPORATION | $859,500,000.00 | 2015-12-31 | View |
| Sypris Solutions, Inc. | $40,953,000.00 | 2015-12-31 | View |
| MANPOWERGROUP INC. | $10,200,000.00 | 2015-12-31 | View |
| The Hartford Insurance Group, Inc. | $5,732,000,000.00 | 2015-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $15,012,000.00 | 2015-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $140,442,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $597,600,000.00 | 2015-12-31 | View |
| ASTORIA FINANCIAL CORP | $14,400,000.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $1,821,000.00 | 2015-12-31 | View |
| BELDEN INC. | $225,400,000.00 | 2015-12-31 | View |
| NN INC | $950,000.00 | 2015-12-31 | View |
| ERIE INDEMNITY COMPANY | $583,432,000.00 | 2015-12-31 | View |
| DEAN FOODS COMPANY | $331,300,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $547,000,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $1,751,000,000.00 | 2015-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $3,068,000.00 | 2015-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $729,600,000.00 | 2015-12-31 | View |
| TOYS R US INC | $129,000,000.00 | 2016-01-30 | View |
| TUPPERWARE BRANDS CORPORATION | $185,300,000.00 | 2015-12-26 | View |
| SEALED AIR CORP/DE | $961,800,000.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $657,698,000.00 | 2015-12-31 | View |
| Mettler-Toledo International Inc. | $158,200,000.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $22,546,000,000.00 | 2015-12-31 | View |
| Amkor Technology, Inc. | $40,428,000.00 | 2015-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $2,913,000,000.00 | 2015-12-31 | View |
| MANNATECH, INCORPORATED | $479,000.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $405,300,000.00 | 2015-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $553,200,000.00 | 2015-12-31 | View |
| DEVON ENERGY CORP/DE | $199,000,000.00 | 2015-12-31 | View |
| Chemtura Corporation | $725,000,000.00 | 2015-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $94,700,000.00 | 2016-01-03 | View |
| METLIFE INC | $2,127,000,000.00 | 2015-12-31 | View |
| Entegris, Inc. | $6,948,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $850,000,000.00 | 2015-12-31 | View |
| DUN & BRADSTREET CORP/NW | $1,956,100,000.00 | 2015-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $28,923,000,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $2,154,000,000.00 | 2015-12-31 | View |
| United States Steel Corp | $6,166,000,000.00 | 2015-12-31 | View |
| ENPRO INC. | $275,300,000.00 | 2015-12-31 | View |
| CIT GROUP INC | $439,300,000.00 | 2015-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $3,283,645.00 | 2016-01-03 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,944,000,000.00 | 2015-12-31 | View |
| REYNOLDS AMERICAN INC | $6,684,000,000.00 | 2015-12-31 | View |
| XERIUM TECHNOLOGIES INC | $144,231,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $3,570,000,000.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $134,100,000.00 | 2015-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $2,233,000.00 | 2015-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $25,500,000.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $23,400,000.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $4,555,000,000.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $1,584,000,000.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $190,000,000.00 | 2015-12-31 | View |
| Enovis CORP | $1,000,000,000.00 | 2015-12-31 | View |
| JBT Marel Corporation | $307,700,000.00 | 2015-12-31 | View |
| CLEARWATER PAPER CORPORATION | $181,744,000.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $1,921,000,000.00 | 2015-12-31 | View |
| Mead Johnson Nutrition Co | $383,200,000.00 | 2015-12-31 | View |
| TRANE TECHNOLOGIES PLC | $2,941,700,000.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $82,900,000.00 | 2015-12-31 | View |
| Vishay Precision Group, Inc. | $21,256,000.00 | 2015-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $168,000,000.00 | 2015-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $4,051,000,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $1,918,000,000.00 | 2015-12-31 | View |
| Trinseo PLC | $161,520,000.00 | 2015-12-31 | View |
| Xylem Inc. | $365,000,000.00 | 2015-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,600,000.00 | 2015-12-31 | View |
| Zoetis Inc. | $69,000,000.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $11,585,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $1,054,600,000.00 | 2015-12-31 | View |
| Allegion plc | $0.05 | 2015-12-31 | View |
| OUTFRONT Media Inc. | $40,800,000.00 | 2015-12-31 | View |
| Element Solutions Inc | $327,000,000.00 | 2015-12-31 | View |
| LIVANOVA PLC | $39,533,000.00 | 2015-12-31 | View |
| Donnelley Financial Solutions, Inc. | $3,200,000.00 | 2015-12-31 | View |
| International Seaways, Inc. | $29,899,000.00 | 2015-12-31 | View |
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