CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,862,000,000.00 | 2015-12-31 | View |
| SOUTHWESTERN ENERGY CO | $108,000,000.00 | 2015-12-31 | View |
| BALL Corp | $1,023,000,000.00 | 2015-12-31 | View |
| BARD C R INC /NJ/ | $7,100,000.00 | 2015-12-31 | View |
| Baxter International Inc. | $3,374,000,000.00 | 2015-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,386,000,000.00 | 2015-12-31 | View |
| GENESCO INC. | $90,333,000.00 | 2016-01-30 | View |
| COOPER TIRE & RUBBER CO | $1,146,430,000.00 | 2015-12-31 | View |
| CORNING INC /NY | $2,634,000,000.00 | 2015-12-31 | View |
| CTS CORPORATION | $1,480,000.00 | 2015-12-31 | View |
| TARGET CORP | $10,000,000.00 | 2016-01-30 | View |
| RR Donnelley & Sons Co | $3,173,800,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $16,066,000,000.00 | 2015-12-31 | View |
| FLOWSERVE CORP | $449,818,000.00 | 2015-12-31 | View |
| The Eastern Company | $63,122,843.00 | 2016-01-02 | View |
| ECOLAB INC. | $2,190,600,000.00 | 2015-12-31 | View |
| PERKINELMER, INC | $0.00 | 2016-01-03 | View |
| US BANCORP \DE\ | $3,355,000,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $1,261,200,000.00 | 2015-12-31 | View |
| GATX Corporation | $378,600,000.00 | 2015-12-31 | View |
| Glatfelter Corporation | $0.00 | 2015-12-31 | View |
| GRACO INC. | $268,258,000.00 | 2015-12-25 | View |
| HALLIBURTON COMPANY | $846,000,000.00 | 2015-12-31 | View |
| HERSHEY CO | $985,111,000.00 | 2015-12-31 | View |
| HUBBELL INC | $655,300,000.00 | 2015-12-31 | View |
| ANIXTER INTERNATIONAL INC | $324,700,000.00 | 2016-01-01 | View |
| RAYONIER INC | $50,970,000.00 | 2015-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $1,696,000,000.00 | 2015-12-31 | View |
| LEGGETT & PLATT INC | $190,800,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $0.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $194,600,000.00 | 2015-12-31 | View |
| MSA SAFETY INCORPORATED | $26,844,000.00 | 2015-12-31 | View |
| NEW YORK TIMES CO | $1,579,356,000.00 | 2015-12-27 | View |
| NL INDUSTRIES, INC. | $33,573,000.00 | 2015-12-31 | View |
| OLIN Corp | $2,036,500,000.00 | 2015-12-31 | View |
| PVH CORP. /DE/ | $567,400,000.00 | 2016-01-31 | View |
| PITNEY BOWES INC. | $399,000,000.00 | 2015-12-31 | View |
| PPG INDUSTRIES INC | $3,676,000,000.00 | 2015-12-31 | View |
| PRECISION CASTPARTS CORP | $1,367,000,000.00 | 2016-01-03 | View |
| QUAKER CHEMICAL CORPORATION | $122,857,000.00 | 2015-12-31 | View |
| ROGERS CORP | $139,300,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $1,191,182,000.00 | 2015-12-31 | View |
| Snap-on Inc | $906,500,000.00 | 2016-01-02 | View |
| KeyCorp | $869,000,000.00 | 2015-12-31 | View |
| SONOCO PRODUCTS COMPANY | $1,216,128,000.00 | 2015-12-31 | View |
| LEVI STRAUSS & CO. | $694,440,000.00 | 2015-11-29 | View |
| Superior Group of Companies, Inc. | $15,865,000.00 | 2015-12-31 | View |
| TENNANT CO | $0.00 | 2015-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $4,551,061.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,179,700,000.00 | 2015-12-31 | View |
| TIMKEN CO | $52,200,000.00 | 2015-12-31 | View |
| United Airlines Holdings, Inc. | $2,794,000,000.00 | 2015-12-31 | View |
| Union Carbide Corporation | $3,173,000,000.00 | 2015-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $41,490,000.00 | 2015-12-31 | View |
| WEYERHAEUSER COMPANY | $4,500,000,000.00 | 2015-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2015-12-31 | View |
| XEROX CORP | $7,106,000,000.00 | 2015-12-31 | View |
| Johnson & Johnson | $1,900,000,000.00 | 2016-01-03 | View |
| ITT INC. | $279,000,000.00 | 2015-12-31 | View |
| TEXTRON INC. | $2,091,000,000.00 | 2016-01-02 | View |
| CSX CORPORATION | $2,273,000,000.00 | 2015-12-25 | View |
| HARDINGE INC | $170,032,000.00 | 2015-12-31 | View |
| Valley National Bancorp | $0.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $4,571,000,000.00 | 2015-12-31 | View |
| Yellow Corporation | $867,100,000.00 | 2015-12-31 | View |
| HECLA MINING COMPANY | $73,321,000.00 | 2015-12-31 | View |
| IPALCO ENTERPRISES, INC. | $647,573,000.00 | 2015-12-31 | View |
| UNITED BANCORP INC /OH/ | $4,458,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $15,452,000,000.00 | 2015-12-31 | View |
| UNISYS CORP | $5,228,600,000.00 | 2015-12-31 | View |
| Gartner, Inc. | $13,190,000.00 | 2015-12-31 | View |
| USG CORP | $1,097,000,000.00 | 2015-12-31 | View |
| AUTODESK, INC. | $101,400,000.00 | 2016-01-31 | View |
| Itron, Inc. | $6,502,000.00 | 2015-12-31 | View |
| Paramount Global | $3,602,000,000.00 | 2015-12-31 | View |
| NEWELL BRANDS INC. | $948,400,000.00 | 2015-12-31 | View |
| TERADATA CORP /DE/ | $0.00 | 2015-12-31 | View |
| DENTSPLY SIRONA Inc. | $140,700,000.00 | 2015-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $81,421,000.00 | 2015-12-31 | View |
| Hallmark Financial Services, Inc | $10,419,000.00 | 2015-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $42,341,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $1,399,000,000.00 | 2015-12-31 | View |
| POWER INTEGRATIONS, INC. | $6,000,000.00 | 2015-12-31 | View |
| LEAR CORPORATION | $607,000,000.00 | 2015-12-31 | View |
| Sypris Solutions, Inc. | $35,126,000.00 | 2015-12-31 | View |
| MANPOWERGROUP INC. | $9,600,000.00 | 2015-12-31 | View |
| The Hartford Insurance Group, Inc. | $4,430,000,000.00 | 2015-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $11,301,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $431,000,000.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $925,000.00 | 2015-12-31 | View |
| BELDEN INC. | $150,200,000.00 | 2015-12-31 | View |
| ERIE INDEMNITY COMPANY | $551,491,000.00 | 2015-12-31 | View |
| DEAN FOODS COMPANY | $282,800,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $284,000,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $646,000,000.00 | 2015-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $1,557,000.00 | 2015-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $582,100,000.00 | 2015-12-31 | View |
| TOYS R US INC | $123,000,000.00 | 2016-01-30 | View |
| TUPPERWARE BRANDS CORPORATION | $83,700,000.00 | 2015-12-26 | View |
| SEALED AIR CORP/DE | $615,000,000.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $544,168,000.00 | 2015-12-31 | View |
| Mettler-Toledo International Inc. | $42,900,000.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $18,111,000,000.00 | 2015-12-31 | View |
| Amkor Technology, Inc. | $13,944,000.00 | 2015-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $2,302,000,000.00 | 2015-12-31 | View |
| MANNATECH, INCORPORATED | $0.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $260,900,000.00 | 2015-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $457,800,000.00 | 2015-12-31 | View |
| Chemtura Corporation | $533,000,000.00 | 2015-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $43,800,000.00 | 2016-01-03 | View |
| METLIFE INC | $692,000,000.00 | 2015-12-31 | View |
| Entegris, Inc. | $718,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $620,000,000.00 | 2015-12-31 | View |
| DUN & BRADSTREET CORP/NW | $1,414,600,000.00 | 2015-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $23,882,000,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $5,000,000.00 | 2015-12-31 | View |
| United States Steel Corp | $5,639,000,000.00 | 2015-12-31 | View |
| ENPRO INC. | $242,500,000.00 | 2015-12-31 | View |
| CIT GROUP INC | $331,700,000.00 | 2015-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,085,000,000.00 | 2015-12-31 | View |
| REYNOLDS AMERICAN INC | $5,351,000,000.00 | 2015-12-31 | View |
| XERIUM TECHNOLOGIES INC | $86,313,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $2,442,000,000.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $119,500,000.00 | 2015-12-31 | View |
| Hanesbrands Inc. | $784,681,000.00 | 2016-01-02 | View |
| Sucampo Pharmaceuticals, Inc. | $1,566,000.00 | 2015-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $0.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $3,583,000,000.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $1,376,000,000.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $156,000,000.00 | 2015-12-31 | View |
| Enovis CORP | $700,000,000.00 | 2015-12-31 | View |
| JBT Marel Corporation | $227,300,000.00 | 2015-12-31 | View |
| CLEARWATER PAPER CORPORATION | $156,780,000.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $1,550,000,000.00 | 2015-12-31 | View |
| Mead Johnson Nutrition Co | $253,100,000.00 | 2015-12-31 | View |
| TRANE TECHNOLOGIES PLC | $2,312,700,000.00 | 2015-12-31 | View |
| Vishay Precision Group, Inc. | $14,204,000.00 | 2015-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $125,000,000.00 | 2015-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $3,391,000,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $1,570,000,000.00 | 2015-12-31 | View |
| Trinseo PLC | $41,365,000.00 | 2015-12-31 | View |
| Xylem Inc. | $106,000,000.00 | 2015-12-31 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Zoetis Inc. | $37,000,000.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $10,631,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $1,051,100,000.00 | 2015-12-31 | View |
| OUTFRONT Media Inc. | $39,700,000.00 | 2015-12-31 | View |
| Houghton Mifflin Harcourt Co | $150,384,000.00 | 2015-12-31 | View |
| Element Solutions Inc | $278,000,000.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2015-12-31 | View |
| LIVANOVA PLC | $8,618,000.00 | 2015-12-31 | View |
| BEST HOMETOWN BANCORP, INC. | $2,307,000.00 | 2015-12-31 | View |
| Donnelley Financial Solutions, Inc. | $0.00 | 2015-12-31 | View |
| International Seaways, Inc. | $21,090,000.00 | 2015-12-31 | View |
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