CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-33,000,000.00 | 2016-06-30 | View |
| Aflac Incorporated | $-19,000,000.00 | 2016-06-30 | View |
| AMPCO PITTSBURGH CORP | $265,000.00 | 2016-06-30 | View |
| Baxter International Inc. | $-4,000,000.00 | 2016-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-96,000,000.00 | 2016-06-30 | View |
| CACI International Inc | $-13,100,000.00 | 2016-06-30 | View |
| CAMPBELL SOUP CO | $-64,000,000.00 | 2016-07-31 | View |
| Synovus Financial Corp. | $-260,000.00 | 2016-06-30 | View |
| CONAGRA BRANDS, INC. | $-400,000.00 | 2016-05-29 | View |
| ECOLAB INC. | $-21,700,000.00 | 2016-06-30 | View |
| EQUIFAX INC | $-1,000,000.00 | 2016-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $-4,478,000.00 | 2016-07-01 | View |
| FARMER BROTHERS CO | $8,249,000.00 | 2016-06-30 | View |
| CORELOGIC, INC. | $-5,737,000.00 | 2016-06-30 | View |
| US BANCORP \DE\ | $-133,000,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $-3,901,000.00 | 2016-07-02 | View |
| GATX Corporation | $-28,200,000.00 | 2016-06-30 | View |
| General Electric Company | $-51,000,000.00 | 2016-06-30 | View |
| GENERAL MILLS INC | $-25,500,000.00 | 2016-05-29 | View |
| Ally Financial Inc. | $8,000,000.00 | 2016-06-30 | View |
| Glatfelter Corporation | $1,033,000.00 | 2016-06-30 | View |
| HERSHEY CO | $-58,161,000.00 | 2016-07-03 | View |
| HOLLYFRONTIER CORP | $-14,892,000.00 | 2016-06-30 | View |
| HUBBELL INC | $-1,100,000.00 | 2016-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-9,000,000.00 | 2016-06-30 | View |
| KAMAN CORPORATION | $-770,000.00 | 2016-07-01 | View |
| Kellanova | $-70,000,000.00 | 2016-07-02 | View |
| KULICKE & SOFFA INDUSTRIES INC | $40,000.00 | 2016-07-02 | View |
| SNYDER'S-LANCE, INC. | $-2,257,000.00 | 2016-07-02 | View |
| MARCUS CORP | $0.00 | 2016-06-30 | View |
| MCDONALDS CORP | $900,000.00 | 2016-06-30 | View |
| HERMAN MILLER, INC. | $0.00 | 2016-05-28 | View |
| MOOG Inc. | $-3,433,000.00 | 2016-07-02 | View |
| MTS SYSTEMS CORPORATION | $-163,000.00 | 2016-07-02 | View |
| NL INDUSTRIES, INC. | $-1,173,000.00 | 2016-06-30 | View |
| WELLS FARGO & COMPANY/MN | $2,199,000,000.00 | 2016-06-30 | View |
| NorthWestern Corporation | $-8,940,000.00 | 2016-06-30 | View |
| NUCOR CORP | $-3,900,000.00 | 2016-07-02 | View |
| OLIN Corp | $-5,700,000.00 | 2016-06-30 | View |
| Overseas Shipholding Group, Inc | $-62,092,000.00 | 2016-06-30 | View |
| PVH CORP. /DE/ | $-11,800,000.00 | 2016-07-31 | View |
| PROGRESSIVE CORP/OH/ | $-8,800,000.00 | 2016-06-30 | View |
| Regal Rexnord Corp | $-40,600,000.00 | 2016-07-02 | View |
| HSBC USA Inc. | $-226,000,000.00 | 2016-06-30 | View |
| SIFCO Industries, Inc. | $-50,000.00 | 2016-06-30 | View |
| SMITHFIELD FOODS INC | $4,800,000.00 | 2016-07-03 | View |
| KeyCorp | $114,000,000.00 | 2016-06-30 | View |
| SONOCO PRODUCTS COMPANY | $-530,000.00 | 2016-07-03 | View |
| SOUTHWEST GAS CORP | $-10,956,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $119,000,000.00 | 2016-06-30 | View |
| LEVI STRAUSS & CO. | $-18,810,000.00 | 2016-05-29 | View |
| ELIZABETH ARDEN INC | $-750,000.00 | 2016-06-30 | View |
| Superior Group of Companies, Inc. | $-68,000.00 | 2016-06-30 | View |
| TENNANT CO | $-166,000.00 | 2016-06-30 | View |
| TEREX CORP | $-2,500,000.00 | 2016-06-30 | View |
| TIFFANY & CO | $-14,400,000.00 | 2016-07-31 | View |
| V. F. Corporation | $25,056,000.00 | 2016-07-02 | View |
| ELME COMMUNITIES | $-5,609,000.00 | 2016-06-30 | View |
| XEROX CORP | $34,000,000.00 | 2016-06-30 | View |
| Johnson & Johnson | $-365,000,000.00 | 2016-07-03 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-18,000,000.00 | 2016-07-01 | View |
| ST JUDE MEDICAL INC | $-27,000,000.00 | 2016-07-02 | View |
| STANDEX INTERNATIONAL CORPORATION | $-641,000.00 | 2016-06-30 | View |
| Valaris Limited | $13,900,000.00 | 2016-06-30 | View |
| Hurco Companies, Inc. | $501,000.00 | 2016-07-31 | View |
| PEOPLES BANCORP INC. | $-164,000.00 | 2016-06-30 | View |
| TECO ENERGY INC | $-3,200,000.00 | 2016-06-30 | View |
| Kate Spade & Co | $-2,071,000.00 | 2016-07-02 | View |
| AEGION CORPORATION | $-7,000,000.00 | 2016-06-30 | View |
| HSBC FINANCE CORP | $0.00 | 2016-06-30 | View |
| MENTOR GRAPHICS CORP | $-13,000.00 | 2016-07-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-28,844,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL BANCORP. | $-1,343,000.00 | 2016-06-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2016-07-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $597,000,000.00 | 2016-06-30 | View |
| DOMINION ENERGY, INC | $-241,000,000.00 | 2016-06-30 | View |
| HECLA MINING COMPANY | $46,000.00 | 2016-06-30 | View |
| AVIS BUDGET GROUP, INC. | $-10,000,000.00 | 2016-06-30 | View |
| Brighthouse Life Insurance Company | $438,000,000.00 | 2016-06-30 | View |
| LiveRamp Holdings, Inc. | $-109,000.00 | 2016-06-30 | View |
| Immucor Inc | $-94,000.00 | 2016-05-31 | View |
| THE TORO COMPANY | $-2,054,000.00 | 2016-07-29 | View |
| BAR HARBOR BANKSHARES | $-2,412,000.00 | 2016-06-30 | View |
| XILINX, INC | $-232,000.00 | 2016-07-02 | View |
| SunTrust Banks, Inc | $310,000,000.00 | 2016-06-30 | View |
| Camden National Corp | $-9,384,000.00 | 2016-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $23,644,000.00 | 2016-06-30 | View |
| SCANA CORP | $-46,000,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $-560,000.00 | 2016-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $-5,955,000.00 | 2016-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,000,000.00 | 2016-06-30 | View |
| FIRST BANCORP, INC | $-135,000.00 | 2016-06-30 | View |
| Healthpeak Properties, Inc. | $-6,894,000.00 | 2016-06-30 | View |
| ALASKA AIR GROUP, INC. | $-14,000,000.00 | 2016-06-30 | View |
| WELLTOWER INC. | $-446,000.00 | 2016-06-30 | View |
| GYMBOREE CORP | $579,000.00 | 2016-07-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,000,000.00 | 2016-06-30 | View |
| ADOBE INC. | $-7,537,000.00 | 2016-06-03 | View |
| PAREXEL INTERNATIONAL CORP | $-5,500,000.00 | 2016-06-30 | View |
| General Motors Financial Company, Inc. | $-4,000,000.00 | 2016-06-30 | View |
| KAISER ALUMINUM CORPORATION | $-200,000.00 | 2016-06-30 | View |
| ICAHN ENTERPRISES L.P. | $-24,000,000.00 | 2016-06-30 | View |
| NEWELL BRANDS INC. | $-47,200,000.00 | 2016-06-30 | View |
| Alliance HealthCare Services, Inc | $-465,000.00 | 2016-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-346,000,000.00 | 2016-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $-5,709,000.00 | 2016-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $-2,109,000.00 | 2016-06-30 | View |
| DYNEX CAPITAL, INC. | $868,000.00 | 2016-06-30 | View |
| Lindsay Corporation | $5,900,000.00 | 2016-05-31 | View |
| TRIMAS CORPORATION | $-6,080,000.00 | 2016-06-30 | View |
| Dime Community Bancshares, Inc. | $-2,074,000.00 | 2016-06-30 | View |
| BLACK BOX CORP | $-176,000.00 | 2016-07-02 | View |
| Foot Locker, Inc. | $5,000,000.00 | 2016-07-30 | View |
| Tredegar Corporation | $644,000.00 | 2016-06-30 | View |
| HARMONIC INC. | $12,000.00 | 2016-07-01 | View |
| SEACOR HOLDINGS INC /NEW/ | $-1,606,000.00 | 2016-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-1,761,000.00 | 2016-06-30 | View |
| HCA Healthcare, Inc. | $-78,000,000.00 | 2016-06-30 | View |
| Cathay General Bancorp | $-7,397,000.00 | 2016-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-22,918,000.00 | 2016-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $-15,000.00 | 2016-06-30 | View |
| RADISYS CORP | $-96,000.00 | 2016-06-30 | View |
| LIFETIME BRANDS, INC. | $-67,000.00 | 2016-06-30 | View |
| IDEXX LABORATORIES INC /DE | $423,000.00 | 2016-06-30 | View |
| AES CORP | $-433,000,000.00 | 2016-06-30 | View |
| CITRIX SYSTEMS INC | $-1,200,000.00 | 2016-06-30 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-06-30 | View |
| SYNOPSYS, INC | $-22,039,000.00 | 2016-07-31 | View |
| PRAXAIR INC | $-1,000,000.00 | 2016-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $-7,000,000.00 | 2016-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $-13,168,000.00 | 2016-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $-1,197,000.00 | 2016-06-30 | View |
| SANMINA CORPORATION | $-419,000.00 | 2016-07-02 | View |
| Acadia Realty Trust | $-15,200,000.00 | 2016-06-30 | View |
| NBCUniversal Media, LLC | $-75,000,000.00 | 2016-06-30 | View |
| INNODATA INC | $81,000.00 | 2016-06-30 | View |
| QCR HOLDINGS, INC. | $-1,147,940.00 | 2016-06-30 | View |
| BorgWarner Inc. | $1,400,000.00 | 2016-06-30 | View |
| ONEOK Partners LP | $-239,312,000.00 | 2016-06-30 | View |
| LXP INDUSTRIAL TRUST | $-7,520,000.00 | 2016-06-30 | View |
| DECKERS OUTDOOR CORP | $3,061,000.00 | 2016-06-30 | View |
| TEEKAY CORPORATION LTD. | $-10,799,000.00 | 2016-06-30 | View |
| GUESS INC | $-37,000.00 | 2016-07-30 | View |
| STEVEN MADDEN, LTD. | $161,000.00 | 2016-06-30 | View |
| CLARUS CORPORATION | $145,000.00 | 2016-06-30 | View |
| C & F FINANCIAL CORPORATION | $-538,000.00 | 2016-06-30 | View |
| PLANTRONICS, INC. | $391,000.00 | 2016-06-30 | View |
| EASTMAN CHEMICAL CO | $-177,000,000.00 | 2016-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $-1,362,000.00 | 2016-06-25 | View |
| AK STEEL HOLDING CORP | $21,400,000.00 | 2016-06-30 | View |
| ScanSource, Inc. | $0.00 | 2016-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $-811,000.00 | 2016-06-30 | View |
| Shire plc | $-1,800,000.00 | 2016-06-30 | View |
| PREMIER FINANCIAL CORP | $2,703,000.00 | 2016-06-30 | View |
| HENRY SCHEIN INC | $2,568,000.00 | 2016-06-25 | View |
| MATIV HOLDINGS, INC. | $-4,000,000.00 | 2016-06-30 | View |
| TOYS R US INC | $1,000,000.00 | 2016-07-30 | View |
| YAHOO INC | $-3,484,000.00 | 2016-06-30 | View |
| FactSet Research Systems Inc. | $-129,000.00 | 2016-05-31 | View |
| NRG Energy, Inc | $-165,000,000.00 | 2016-06-30 | View |
| TTEC Holdings, Inc. | $-25,007,000.00 | 2016-06-30 | View |
| Federal Home Loan Mortgage Corporation | $-600,000,000.00 | 2016-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $3,200,000.00 | 2016-07-31 | View |
| Group 1 Automotive, Inc | $-31,959,000.00 | 2016-06-30 | View |
| Intuitive Surgical, Inc. | $-1,000,000.00 | 2016-06-30 | View |
| CEPHEID | $100,000.00 | 2016-06-30 | View |
| ONEOK, Inc. | $-74,358,000.00 | 2016-06-30 | View |
| STONERIDGE, INC. | $-19,000.00 | 2016-06-30 | View |
| RAYTHEON CO/ | $-12,000,000.00 | 2016-07-03 | View |
| Eagle Bancorp, Inc. | $-6,707,000.00 | 2016-06-30 | View |
| MFA FINANCIAL, INC. | $-131,971,000.00 | 2016-06-30 | View |
| Cognizant Technology Solutions Corporation | $-300,000.00 | 2016-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $31,000,000.00 | 2016-06-30 | View |
| CONVERGYS CORP | $-11,000,000.00 | 2016-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-15,700,000.00 | 2016-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $-26,700,000.00 | 2016-06-30 | View |
| PEABODY ENERGY CORPORATION | $-151,400,000.00 | 2016-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $-13,740,000.00 | 2016-07-29 | View |
| Phibro Animal Health Corporation | $2,655,000.00 | 2016-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $-355,000,000.00 | 2016-06-30 | View |
| Skinvisible, Inc. | $-28,908,308.00 | 2016-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $-9,000,000.00 | 2016-07-31 | View |
| Safehold Inc. | $-1,432,000.00 | 2016-06-30 | View |
| ATLAS AMERICA Public #9 LTD. | $300.00 | 2016-06-30 | View |
| Beacon Roofing Supply, Inc. | $-649,000.00 | 2016-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-50,459,000.00 | 2016-06-30 | View |
| FMC TECHNOLOGIES INC | $-43,600,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $-1,000,000.00 | 2016-07-01 | View |
| Elevance Health, Inc. | $-536,600,000.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $400.00 | 2016-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $-13,975,000.00 | 2016-06-30 | View |
| Comcast Corporation | $-75,000,000.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $400.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $400.00 | 2016-06-30 | View |
| Arbor Realty Trust, Inc. | $-2,800,000.00 | 2016-06-30 | View |
| KRONOS WORLDWIDE, INC. | $-6,000,000.00 | 2016-06-30 | View |
| GENWORTH FINANCIAL INC | $2,439,000,000.00 | 2016-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $400.00 | 2016-06-30 | View |
| EnerSys | $1,058,000.00 | 2016-07-03 | View |
| Huron Consulting Group Inc. | $-231,000.00 | 2016-06-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $300.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $600.00 | 2016-06-30 | View |
| IASIS HEALTHCARE LLC | $-189,000.00 | 2016-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $-29,349,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $-52,000.00 | 2016-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $-23,000,000.00 | 2016-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-434,000.00 | 2016-07-02 | View |
| VERIFONE SYSTEMS, INC. | $-4,945,000.00 | 2016-07-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $-2,457,000.00 | 2016-06-24 | View |
| Waste Connections, Inc. | $-1,673,000.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $600.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $900.00 | 2016-06-30 | View |
| LEIDOS HOLDINGS, INC. | $-4,000,000.00 | 2016-07-01 | View |
| Oracle Corporation | $20,000,000.00 | 2016-05-31 | View |
| ATLAS AMERICA SERIES 26-2005 L.P. | $400.00 | 2016-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $-4,600,000.00 | 2016-06-30 | View |
| Delek US Holdings, Inc. | $-25,200,000.00 | 2016-06-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $2,100.00 | 2016-06-30 | View |
| KBR, Inc. | $-2,000,000.00 | 2016-06-30 | View |
| THE WESTERN UNION COMPANY | $14,300,000.00 | 2016-06-30 | View |
| ATLAS RESOURCES PUBLIC #16-2007 (A) L.P. | $4,900.00 | 2016-06-30 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $800.00 | 2016-06-30 | View |
| VULCAN MATERIALS COMPANY | $-13,899,000.00 | 2016-06-30 | View |
| GENPACT LIMITED | $-21,845,000.00 | 2016-06-30 | View |
| ATLAS RESOURCES Public #17-2008 (B) L.P. | $4,300.00 | 2016-06-30 | View |
| ATLAS RESOURCES Public #17-2007 (A) L.P. | $2,200.00 | 2016-06-30 | View |
| VISA INC. | $-42,000,000.00 | 2016-06-30 | View |
| Philip Morris International Inc. | $-111,000,000.00 | 2016-06-30 | View |
| PARAGON COMMERCIAL CORP | $-3,067,000.00 | 2016-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $0.00 | 2016-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $1,900.00 | 2016-06-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $400.00 | 2016-06-30 | View |
| HSN, Inc. | $-1,582,000.00 | 2016-06-30 | View |
| Accenture plc | $25,224,000.00 | 2016-05-31 | View |
| BWX TECHNOLOGIES, INC. | $-499,000.00 | 2016-06-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $1,800.00 | 2016-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $-956,000.00 | 2016-06-30 | View |
| CoreSite Realty Corp | $-3,029,000.00 | 2016-06-30 | View |
| Brookfield Property REIT Inc. | $0.00 | 2016-06-30 | View |
| KINDER MORGAN, INC. | $31,000,000.00 | 2016-06-30 | View |
| RLJ LODGING TRUST | $-42,200,000.00 | 2016-06-30 | View |
| CPI International Holding Corp. | $1,056,000.00 | 2016-07-01 | View |
| APTIV PLC | $-62,000,000.00 | 2016-06-30 | View |
| SPRAGUE RESOURCES LP | $-1,649,000.00 | 2016-06-30 | View |
| Titan Energy, LLC | $10,300,000.00 | 2016-06-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $0.00 | 2016-07-31 | View |
| Clearway Energy, Inc. | $-140,000,000.00 | 2016-06-30 | View |
| Science Applications International Corporation | $-9,000,000.00 | 2016-08-05 | View |
| Sisecam Resources LP | $-1,900,000.00 | 2016-06-30 | View |
| PLAINS GP HOLDINGS LP | $-355,000,000.00 | 2016-06-30 | View |
| Aramark | $-41,862,000.00 | 2016-07-01 | View |
| Sabre Corporation | $-5,087,000.00 | 2016-06-30 | View |
| Hoegh LNG Partners LP | $-15,774,000.00 | 2016-06-30 | View |
| SYNEOS HEALTH, INC. | $-923,000.00 | 2016-06-30 | View |
| Atlas Energy Group, LLC | $2,300,000.00 | 2016-06-30 | View |
| MYLAN II B.V. | $-46,700,000.00 | 2016-06-30 | View |
| Avangrid, Inc. | $-69,000,000.00 | 2016-06-30 | View |
| Horizon Global Corp | $-310,000.00 | 2016-06-30 | View |
| Clearway Energy LLC | $-79,000,000.00 | 2016-06-30 | View |
| ACCENTURE HOLDINGS PLC | $26,585,000.00 | 2016-05-31 | View |
| Cotiviti Holdings, Inc. | $-3,534,000.00 | 2016-06-30 | View |
| International Seaways, Inc. | $-60,884,000.00 | 2016-06-30 | View |
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