CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $-27,000,000.00 | 2019-06-30 | View |
| AMPCO PITTSBURGH CORP | $106,000.00 | 2019-06-30 | View |
| HEXION INC. | $0.00 | 2019-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $37,000,000.00 | 2019-06-30 | View |
| CACI International Inc | $-9,000,000.00 | 2019-06-30 | View |
| COMERICA INCORPORATED | $40,000,000.00 | 2019-06-30 | View |
| The Eastern Company | $-54,642.00 | 2019-06-29 | View |
| ECOLAB INC. | $-2,700,000.00 | 2019-06-30 | View |
| CORELOGIC, INC. | $-34,678,000.00 | 2019-06-30 | View |
| US BANCORP \DE\ | $55,000,000.00 | 2019-06-30 | View |
| GATX Corporation | $-10,900,000.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $-19,400,000.00 | 2019-05-26 | View |
| Ally Financial Inc. | $28,000,000.00 | 2019-06-30 | View |
| Glatfelter Corporation | $6,003,000.00 | 2019-06-30 | View |
| GREIF, INC | $-7,300,000.00 | 2019-07-31 | View |
| HERSHEY CO | $-55,303,000.00 | 2019-06-30 | View |
| HOLLYFRONTIER CORP | $13,256,000.00 | 2019-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-4,300,000.00 | 2019-06-30 | View |
| KELLOGG COMPANY | $-65,000,000.00 | 2019-06-29 | View |
| KORN FERRY | $-139,000.00 | 2019-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $134,000.00 | 2019-06-29 | View |
| MCDONALDS CORP | $24,600,000.00 | 2019-06-30 | View |
| HERMAN MILLER, INC. | $-900,000.00 | 2019-06-01 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $1,000,000.00 | 2019-05-31 | View |
| NorthWestern Corporation | $-11,408,000.00 | 2019-06-30 | View |
| NUCOR CORP | $-11,100,000.00 | 2019-06-29 | View |
| PepsiCo, Inc. | $54,000,000.00 | 2019-06-15 | View |
| PROGRESSIVE CORP/OH/ | $-16,800,000.00 | 2019-06-30 | View |
| Regal Rexnord Corp | $3,900,000.00 | 2019-06-29 | View |
| LEVI STRAUSS & CO. | $-28,622,000.00 | 2019-05-26 | View |
| Superior Group of Companies, Inc. | $102,000.00 | 2019-06-30 | View |
| TENNANT CO | $-3,000,000.00 | 2019-06-30 | View |
| GRAHAM HOLDINGS CO | $-61,000.00 | 2019-06-30 | View |
| ELME COMMUNITIES | $-1,272,000.00 | 2019-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-38,000,000.00 | 2019-06-28 | View |
| STANDEX INTERNATIONAL CORPORATION | $-2,240,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $-4,275,000.00 | 2019-06-30 | View |
| Valaris Limited | $14,400,000.00 | 2019-06-30 | View |
| PEOPLES BANCORP INC. | $-3,064,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $-4,275,000.00 | 2019-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $-80,000,000.00 | 2019-06-30 | View |
| FIRST FINANCIAL BANCORP. | $-73,000.00 | 2019-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $320,000,000.00 | 2019-06-30 | View |
| INTERFACE INC | $-6,647,000.00 | 2019-06-30 | View |
| HECLA MINING COMPANY | $1,000,000.00 | 2019-06-30 | View |
| AVIS BUDGET GROUP, INC. | $-18,000,000.00 | 2019-06-30 | View |
| Brighthouse Life Insurance Company | $243,000,000.00 | 2019-06-30 | View |
| XILINX, INC | $1,347,000.00 | 2019-06-29 | View |
| SunTrust Banks, Inc | $-148,000,000.00 | 2019-06-30 | View |
| Camden National Corp | $-6,314,000.00 | 2019-06-30 | View |
| POPULAR, INC. | $-388,000.00 | 2019-06-30 | View |
| CLEVELAND-CLIFFS INC. | $-2,200,000.00 | 2019-06-30 | View |
| FIRST BANCORP, INC | $75,000.00 | 2019-06-30 | View |
| Healthpeak Properties, Inc. | $-272,000.00 | 2019-06-30 | View |
| ALASKA AIR GROUP, INC. | $-5,000,000.00 | 2019-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $4,800,000.00 | 2019-07-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $-18,000,000.00 | 2019-06-30 | View |
| ADOBE INC. | $13,168,000.00 | 2019-05-31 | View |
| ALBANY INTERNATIONAL CORP. | $-2,849,000.00 | 2019-06-30 | View |
| Foot Locker, Inc. | $3,000,000.00 | 2019-08-03 | View |
| Tredegar Corporation | $-1,333,000.00 | 2019-06-30 | View |
| HCA Healthcare, Inc. | $-2,000,000.00 | 2019-06-30 | View |
| Kemper Corporation | $-2,900,000.00 | 2019-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-1,397,000.00 | 2019-06-30 | View |
| SUNPOWER CORP | $-860,000.00 | 2019-06-30 | View |
| AES CORP | $-436,000,000.00 | 2019-06-30 | View |
| CITRIX SYSTEMS INC | $300,000.00 | 2019-06-30 | View |
| SYNOPSYS, INC | $-7,298,000.00 | 2019-07-31 | View |
| SANMINA CORPORATION | $-17,359,000.00 | 2019-06-29 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $-4,487,000.00 | 2019-06-30 | View |
| INNODATA INC | $0.00 | 2019-06-30 | View |
| BorgWarner Inc. | $-1,000,000.00 | 2019-06-30 | View |
| STEVEN MADDEN, LTD. | $98,000.00 | 2019-06-30 | View |
| EASTMAN CHEMICAL CO | $-62,000,000.00 | 2019-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $882,000.00 | 2019-06-29 | View |
| PREMIER FINANCIAL CORP | $1,108,000.00 | 2019-06-30 | View |
| FactSet Research Systems Inc. | $-1,365,000.00 | 2019-05-31 | View |
| NU SKIN ENTERPRISES, INC. | $0.00 | 2019-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $-5,200,000.00 | 2019-07-31 | View |
| Intuitive Surgical, Inc. | $500,000.00 | 2019-06-30 | View |
| ONEOK, Inc. | $-211,429,000.00 | 2019-06-30 | View |
| Eagle Bancorp, Inc. | $75,000.00 | 2019-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $79,400,000.00 | 2019-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-19,400,000.00 | 2019-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $-6,913,000.00 | 2019-08-02 | View |
| Phibro Animal Health Corporation | $-594,000.00 | 2019-06-30 | View |
| JEFFERIES GROUP LLC | $0.00 | 2019-05-31 | View |
| Skinvisible, Inc. | $-32,825,517.00 | 2019-06-30 | View |
| QUALYS, INC. | $363,000.00 | 2019-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $-36,287,000.00 | 2019-06-30 | View |
| Elevance Health, Inc. | $-243,000,000.00 | 2019-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $-18,150,000.00 | 2019-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $8,900,000.00 | 2019-06-30 | View |
| VONAGE HOLDINGS CORP | $-506,000.00 | 2019-06-30 | View |
| GENWORTH FINANCIAL INC | $1,983,000,000.00 | 2019-06-30 | View |
| Huron Consulting Group Inc. | $-273,000.00 | 2019-06-30 | View |
| TOP SHIPS INC. | $-1,388,000.00 | 2019-06-30 | View |
| Magnachip Semiconductor Corporation | $-996,000.00 | 2019-06-30 | View |
| Oracle Corporation | $30,000,000.00 | 2019-05-31 | View |
| VULCAN MATERIALS COMPANY | $-11,069,000.00 | 2019-06-30 | View |
| GENPACT LIMITED | $5,108,000.00 | 2019-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $356,000.00 | 2019-06-30 | View |
| VISA INC. | $24,000,000.00 | 2019-06-30 | View |
| Accenture plc | $64,026,000.00 | 2019-05-31 | View |
| Tower International, Inc. | $-3,571,000.00 | 2019-06-30 | View |
| CoreSite Realty Corp | $-6,235,000.00 | 2019-06-30 | View |
| RLJ LODGING TRUST | $-21,800,000.00 | 2019-06-30 | View |
| APTIV PLC | $4,000,000.00 | 2019-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $-1,245,000.00 | 2019-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $-3,000,000.00 | 2019-06-30 | View |
| SYNEOS HEALTH, INC. | $-20,418,000.00 | 2019-06-30 | View |
| Vista Outdoor Inc | $-415,000.00 | 2019-06-30 | View |
| TechnipFMC plc | $-21,400,000.00 | 2019-06-30 | View |
| Brighthouse Financial, Inc. | $257,000,000.00 | 2019-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $-6,000,000.00 | 2019-06-30 | View |
| LINDE PLC | $-18,000,000.00 | 2019-06-30 | View |
| KONTOOR BRANDS, INC. | $9,225,000.00 | 2019-06-29 | View |
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