CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $653,000,000.00 | 2016-12-31 | View |
| SOUTHWESTERN ENERGY CO | $81,000,000.00 | 2016-12-31 | View |
| BALL Corp | $2,550,000,000.00 | 2016-12-31 | View |
| BARD C R INC /NJ/ | $8,000,000.00 | 2016-12-31 | View |
| Baxter International Inc. | $4,190,000,000.00 | 2016-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,380,000,000.00 | 2016-12-31 | View |
| Genesco Inc | $80,682,000.00 | 2017-01-28 | View |
| COOPER TIRE & RUBBER CO | $1,176,874,000.00 | 2016-12-31 | View |
| CORNING INC /NY | $2,786,000,000.00 | 2016-12-31 | View |
| CTS CORPORATION | $1,523,000.00 | 2016-12-31 | View |
| RR Donnelley & Sons Co | $622,200,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $18,523,000,000.00 | 2016-12-31 | View |
| FLOWSERVE CORP | $607,705,000.00 | 2016-12-31 | View |
| The Eastern Company | $65,627,499.00 | 2016-12-31 | View |
| ECOLAB INC. | $2,418,100,000.00 | 2016-12-31 | View |
| PERKINELMER, INC | $0.00 | 2017-01-01 | View |
| US BANCORP \DE\ | $3,769,000,000.00 | 2016-12-31 | View |
| FMC CORPORATION | $1,277,300,000.00 | 2016-12-31 | View |
| GATX Corporation | $94,400,000.00 | 2016-12-31 | View |
| GENUINE PARTS CO | $1,760,713,000.00 | 2016-12-31 | View |
| GRACO INC. | $255,905,000.00 | 2016-12-30 | View |
| HALLIBURTON COMPANY | $840,000,000.00 | 2016-12-31 | View |
| HERSHEY CO | $1,023,613,000.00 | 2016-12-31 | View |
| HUBBELL INC | $603,100,000.00 | 2016-12-31 | View |
| ANIXTER INTERNATIONAL INC | $347,100,000.00 | 2016-12-30 | View |
| RAYONIER INC | $51,114,000.00 | 2016-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $3,243,000,000.00 | 2016-12-31 | View |
| LEGGETT & PLATT INC | $202,100,000.00 | 2016-12-31 | View |
| VECTOR GROUP LTD. | $0.00 | 2016-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $194,200,000.00 | 2016-12-31 | View |
| LYDALL, INC. | $37,038,000.00 | 2016-12-31 | View |
| Marsh & McLennan Companies, Inc. | $900,000,000.00 | 2016-12-31 | View |
| MSA SAFETY INCORPORATED | $26,986,000.00 | 2016-12-31 | View |
| NEW YORK TIMES CO | $1,576,760,000.00 | 2016-12-25 | View |
| NL INDUSTRIES, INC. | $31,937,000.00 | 2016-12-31 | View |
| OLIN CORPORATION | $2,078,500,000.00 | 2016-12-31 | View |
| PVH CORP. | $3,100,000.00 | 2017-01-29 | View |
| PITNEY BOWES INC. | $410,000,000.00 | 2016-12-31 | View |
| PPG INDUSTRIES INC | $1,575,000,000.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $136,041,000.00 | 2016-12-31 | View |
| ROGERS CORP | $140,100,000.00 | 2016-12-31 | View |
| RYDER SYSTEM, INC. | $1,323,751,000.00 | 2016-12-31 | View |
| Snap-on Inc | $1,061,000,000.00 | 2016-12-31 | View |
| SONOCO PRODUCTS COMPANY | $1,019,094,000.00 | 2016-12-31 | View |
| LEVI STRAUSS & CO. | $725,830,000.00 | 2016-11-27 | View |
| Superior Group of Companies, Inc. | $15,791,000.00 | 2016-12-31 | View |
| TENNANT CO | $9,562,000.00 | 2016-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $4,937,000.00 | 2016-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,275,000,000.00 | 2016-12-31 | View |
| TIMKEN CO | $34,700,000.00 | 2016-12-31 | View |
| United Airlines Holdings, Inc. | $3,164,000,000.00 | 2016-12-31 | View |
| Union Carbide Corporation | $3,097,000,000.00 | 2016-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $41,418,000.00 | 2016-12-31 | View |
| WEYERHAEUSER COMPANY | $4,500,000,000.00 | 2016-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2016-12-31 | View |
| XEROX CORP | $6,968,000,000.00 | 2016-12-31 | View |
| Johnson & Johnson | $5,600,000,000.00 | 2017-01-01 | View |
| ITT INC. | $262,200,000.00 | 2016-12-31 | View |
| TEXTRON INC. | $6,627,000,000.00 | 2016-12-31 | View |
| CSX CORPORATION | $2,506,000,000.00 | 2016-12-30 | View |
| HARDINGE INC | $172,641,000.00 | 2016-12-31 | View |
| FIRST MERCHANTS CORP | $0.00 | 2016-12-31 | View |
| Valley National Bancorp | $0.00 | 2016-12-31 | View |
| DOMINION ENERGY, INC | $4,653,000,000.00 | 2016-12-31 | View |
| Yellow Corporation | $878,700,000.00 | 2016-12-31 | View |
| HECLA MINING COMPANY | $87,357,000.00 | 2016-12-31 | View |
| IPALCO ENTERPRISES, INC. | $674,430,000.00 | 2016-12-31 | View |
| UNITED BANCORP INC /OH/ | $4,625,000.00 | 2016-12-31 | View |
| Verizon Communications Inc. | $14,596,000,000.00 | 2016-12-31 | View |
| UNISYS CORP | $5,357,200,000.00 | 2016-12-31 | View |
| Gartner, Inc. | $14,465,000.00 | 2016-12-31 | View |
| USG CORP | $2,000,000.00 | 2016-12-31 | View |
| AUTODESK, INC. | $98,300,000.00 | 2017-01-31 | View |
| Itron, Inc. | $6,410,000.00 | 2016-12-31 | View |
| Paramount Global | $3,129,000,000.00 | 2016-12-31 | View |
| NEWELL BRANDS INC. | $1,449,500,000.00 | 2016-12-31 | View |
| TERADATA CORP /DE/ | $0.00 | 2016-12-31 | View |
| DENTSPLY SIRONA Inc. | $142,300,000.00 | 2016-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $83,558,000.00 | 2016-12-31 | View |
| Hallmark Financial Services, Inc | $10,415,000.00 | 2016-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $45,498,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $1,312,000,000.00 | 2016-12-31 | View |
| POWER INTEGRATIONS, INC. | $7,900,000.00 | 2016-12-31 | View |
| LEAR CORPORATION | $496,000,000.00 | 2016-12-31 | View |
| Sypris Solutions, Inc. | $33,838,000.00 | 2016-12-31 | View |
| MANPOWERGROUP INC. | $47,900,000.00 | 2016-12-31 | View |
| The Hartford Insurance Group, Inc. | $4,678,000,000.00 | 2016-12-31 | View |
| LITTELFUSE INC /DE | $38,912,000.00 | 2016-12-31 | View |
| SM ENERGY CO | $31,731,000.00 | 2016-12-31 | View |
| BorgWarner Inc. | $423,300,000.00 | 2016-12-31 | View |
| TEEKAY CORPORATION LTD. | $0.00 | 2016-12-31 | View |
| BELDEN INC. | $128,500,000.00 | 2016-12-31 | View |
| ERIE INDEMNITY COMPANY | $592,544,000.00 | 2016-12-31 | View |
| DEAN FOODS COMPANY | $282,200,000.00 | 2016-12-31 | View |
| STMicroelectronics N.V. | $443,000,000.00 | 2016-12-31 | View |
| Metropolitan Life Insurance Co | $0.00 | 2016-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $1,645,000.00 | 2016-12-31 | View |
| TOYS R US INC | $125,000,000.00 | 2017-01-28 | View |
| TUPPERWARE BRANDS CORPORATION | $93,700,000.00 | 2016-12-31 | View |
| SEALED AIR CORP/DE | $433,600,000.00 | 2016-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $589,667,000.00 | 2016-12-31 | View |
| Mettler-Toledo International Inc. | $81,400,000.00 | 2016-12-31 | View |
| RAYTHEON CO/ | $17,182,000,000.00 | 2016-12-31 | View |
| Amkor Technology, Inc. | $16,811,000.00 | 2016-12-31 | View |
| MANNATECH, INCORPORATED | $0.00 | 2016-12-31 | View |
| MOODY’S CORPORATION | $297,100,000.00 | 2016-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $461,100,000.00 | 2016-12-31 | View |
| Chemtura Corporation | $210,000,000.00 | 2016-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $42,100,000.00 | 2017-01-01 | View |
| METLIFE INC | $228,000,000.00 | 2016-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $242,172,000.00 | 2016-12-31 | View |
| Entegris, Inc. | $743,000.00 | 2016-12-31 | View |
| DUN & BRADSTREET CORP/NW | $1,401,200,000.00 | 2016-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $24,322,000,000.00 | 2016-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $4,000,000.00 | 2016-12-31 | View |
| United States Steel Corp | $5,482,000,000.00 | 2016-12-31 | View |
| ENPRO INC. | $254,300,000.00 | 2016-12-31 | View |
| CIT GROUP INC | $349,300,000.00 | 2016-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,112,000,000.00 | 2016-12-31 | View |
| REYNOLDS AMERICAN INC | $5,648,000,000.00 | 2016-12-31 | View |
| XERIUM TECHNOLOGIES INC | $88,468,000.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $2,708,000,000.00 | 2016-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $115,700,000.00 | 2016-12-31 | View |
| Hanesbrands Inc. | $799,191,000.00 | 2016-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $0.00 | 2016-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $3,832,000,000.00 | 2016-12-31 | View |
| American Water Works Company, Inc. | $1,443,000,000.00 | 2016-12-31 | View |
| Keurig Dr Pepper Inc. | $163,000,000.00 | 2016-12-31 | View |
| Enovis CORP | $400,000,000.00 | 2016-12-31 | View |
| CLEARWATER PAPER CORPORATION | $150,226,000.00 | 2016-12-31 | View |
| TRANSOCEAN LTD. | $1,204,000,000.00 | 2016-12-31 | View |
| Mead Johnson Nutrition Co | $246,500,000.00 | 2016-12-31 | View |
| TRANE TECHNOLOGIES PLC | $2,346,400,000.00 | 2016-12-31 | View |
| Vishay Precision Group, Inc. | $13,491,000.00 | 2016-12-31 | View |
| SemGroup Corp | $22,961,000.00 | 2016-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $4,911,000,000.00 | 2016-12-31 | View |
| Marathon Petroleum Corporation | $1,659,000,000.00 | 2016-12-31 | View |
| Trinseo PLC | $45,400,000.00 | 2016-12-31 | View |
| Xylem Inc. | $116,000,000.00 | 2016-12-31 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2016-12-31 | View |
| ABBVIE INC. | $2,200,000,000.00 | 2016-12-31 | View |
| Zoetis Inc. | $49,000,000.00 | 2016-12-31 | View |
| WHITEWAVE FOODS Co | $11,554,000.00 | 2016-12-31 | View |
| Mallinckrodt plc | $153,800,000.00 | 2016-12-30 | View |
| ALLERGAN PLC | $1,093,900,000.00 | 2016-12-31 | View |
| OUTFRONT Media Inc. | $43,600,000.00 | 2016-12-31 | View |
| Houghton Mifflin Harcourt Co | $148,344,000.00 | 2016-12-31 | View |
| Element Solutions Inc | $186,000,000.00 | 2016-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2016-12-31 | View |
| DuPont de Nemours, Inc. | $18,523,000,000.00 | 2016-12-31 | View |
| Best Hometown Bancorp, Inc. | $2,558,000.00 | 2016-12-31 | View |
| Donnelley Financial Solutions, Inc. | $235,800,000.00 | 2016-12-31 | View |
| International Seaways, Inc. | $25,466,000.00 | 2016-12-31 | View |
| Brighthouse Financial, Inc. | $0.00 | 2016-12-31 | View |
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