BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value: $73.65B (100.0% shares, 0.0% debt)

Holdings (336)

MDT Medtronic PLC 3.4%

Value $2.487B Shares 31,889,163 Est. Cost $58.10 Unrealized 0.0%

WFC Wells Fargo & Company 3.2%

Value $2.341B Shares 43,042,263 Est. Cost $27.54 Unrealized +44.7%

JPM JPMorgan Chase & Co. 2.7%

Value $2.019B Shares 33,334,397 Est. Cost $36.41 Unrealized +21.6%

TGT Target Corporation 2.6%

Value $1.93B Shares 23,520,192 Est. Cost $46.87 Unrealized +19.5%

PFE Pfizer Inc. 2.6%

Value $1.916B Shares 55,080,222 Est. Cost $16.50 Unrealized +21.9%

PNC PNC Financial Services Group, 2.5%

Value $1.861B Shares 19,961,695 Est. Cost $47.62 Unrealized +35.0%

VZ Verizon Communications Inc. 2.4%

Value $1.784B Shares 36,675,179 Est. Cost $26.99 Unrealized +2.3%

PM Philip Morris International In 2.4%

Value $1.747B Shares 23,190,073 Est. Cost $49.63 Unrealized -5.1%

ORCL Oracle Corporation 2.2%

Value $1.63B Shares 37,766,794 Est. Cost $33.55 Unrealized +9.8%

MSFT Microsoft Corporation 2.2%

Value $1.629B Shares 40,072,368 Est. Cost $26.70 Unrealized +39.5%

JNJ Johnson & Johnson 2.1%

Value $1.577B Shares 15,676,362 Est. Cost $59.84 Unrealized +25.5%

COF Capital One Financial Corporat 2.0%

Value $1.51B Shares 19,154,097 Est. Cost $47.16 Unrealized +36.8%

SNY Sanofi ADR 2.0%

Value $1.494B Shares 30,225,221 Est. Cost $50.82 Unrealized —

AXP American Express Co. 2.0%

Value $1.454B Shares 18,617,244 Est. Cost $60.24 Unrealized +17.9%

PSX Phillips 66 1.9%

Value $1.426B Shares 18,137,920 Est. Cost $42.30 Unrealized +16.4%

MRK Merck & Co., Inc. 1.9%

Value $1.406B Shares 24,464,116 Est. Cost $30.70 Unrealized +31.3%

— Raytheon Company 1.9%

Value $1.386B Shares 12,689,120 Est. Cost $66.12 Unrealized —

COP ConocoPhillips 1.9%

Value $1.377B Shares 22,112,536 Est. Cost $40.65 Unrealized +12.1%

F Ford Motor Company 1.9%

Value $1.37B Shares 84,875,222 Est. Cost $8.34 Unrealized +5.8%

GD General Dynamics Corporation 1.8%

Value $1.358B Shares 10,006,464 Est. Cost $62.94 Unrealized +72.1%

HON Honeywell International Inc. 1.8%

Value $1.337B Shares 12,818,149 Est. Cost $53.13 Unrealized +37.4%

— Johnson Controls, Inc. 1.8%

Value $1.333B Shares 26,421,803 Est. Cost $46.91 Unrealized —

WMT Wal-Mart Stores, Inc. 1.8%

Value $1.33B Shares 16,164,306 Est. Cost $20.22 Unrealized +13.9%

BAC Bank of America Corporation 1.8%

Value $1.315B Shares 85,454,222 Est. Cost $10.25 Unrealized +24.4%

QCOM Qualcomm Inc. 1.7%

Value $1.279B Shares 18,445,837 Est. Cost $51.66 Unrealized 0.0%

ELV Anthem, Inc. 1.6%

Value $1.21B Shares 7,839,008 Est. Cost $105.54 Unrealized +15.6%

OXY Occidental Petroleum Corporati 1.6%

Value $1.183B Shares 16,203,169 Est. Cost $58.00 Unrealized -3.9%

C Citigroup Inc. 1.6%

Value $1.156B Shares 22,436,460 Est. Cost $35.80 Unrealized +6.0%

MO Altria Group, Inc. 1.6%

Value $1.15B Shares 22,986,115 Est. Cost $16.37 Unrealized +60.0%

BP BP p.l.c. ADR 1.4%

Value $997M Shares 25,497,884 Est. Cost $41.80 Unrealized —

EMR Emerson Electric Co. 1.3%

Value $966M Shares 17,060,302 Est. Cost $40.71 Unrealized +6.6%

— Imperial Tobacco Group PLC ADR 1.3%

Value $957M Shares 10,881,175 Est. Cost $69.16 Unrealized —

INTC Intel Corporation 1.2%

Value $889M Shares 28,416,350 Est. Cost $18.10 Unrealized +43.7%

MPC Marathon Petroleum Corporation 1.1%

Value $820M Shares 8,012,570 Est. Cost $30.07 Unrealized +14.3%

— CRH Plc ADR 1.1%

Value $806M Shares 30,784,643 Est. Cost $23.76 Unrealized —

NAVI Navient Corp. 1.1%

Value $796M Shares 39,166,547 Est. Cost $16.68 Unrealized +23.2%

— Delphi Automotive PLC 1.0%

Value $771M Shares 9,671,476 Est. Cost $52.77 Unrealized —

ETR Entergy Corporation 1.0%

Value $770M Shares 9,936,821 Est. Cost $20.55 Unrealized +29.6%

CNP CenterPoint Energy, Inc. 1.0%

Value $748M Shares 36,666,879 Est. Cost $15.25 Unrealized -1.6%

STT State Street Corporation 1.0%

Value $734M Shares 9,976,018 Est. Cost $45.72 Unrealized +20.7%

SWK Stanley Black & Decker, Inc. 1.0%

Value $732M Shares 7,678,806 Est. Cost $58.11 Unrealized +24.8%

T AT&T Inc. 0.9%

Value $651M Shares 19,932,512 Est. Cost $11.40 Unrealized +3.4%

TEVA Teva Pharmaceutical Industries 0.9%

Value $635M Shares 10,189,904 Est. Cost $41.47 Unrealized —

CAH Cardinal Health, Inc. 0.8%

Value $584M Shares 6,465,936 Est. Cost $33.16 Unrealized +92.0%

XYL Xylem Inc. 0.7%

Value $543M Shares 15,509,690 Est. Cost $24.74 Unrealized +24.4%

DEO Diageo plc ADR 0.7%

Value $508M Shares 4,595,420 Est. Cost $114.95 Unrealized —

UNH UnitedHealth Group Incorporate 0.7%

Value $485M Shares 4,100,672 Est. Cost $50.75 Unrealized +83.6%

— Hanesbrands Inc. 0.6%

Value $444M Shares 13,250,746 Est. Cost $38.99 Unrealized —

TXN Texas Instruments Incorporated 0.6%

Value $415M Shares 7,249,443 Est. Cost $25.38 Unrealized +64.4%

OC Owens Corning 0.6%

Value $414M Shares 9,532,807 Est. Cost $40.38 Unrealized -1.8%

— XL Group Plc 0.5%

Value $388M Shares 10,546,263 Est. Cost $30.32 Unrealized —

— Omnicare, Inc. 0.5%

Value $370M Shares 4,801,304 Est. Cost $49.92 Unrealized —

AMP Ameriprise Financial, Inc. 0.5%

Value $342M Shares 2,617,491 Est. Cost $70.23 Unrealized +49.0%

SLM SLM Corporation 0.5%

Value $338M Shares 36,395,528 Est. Cost $7.86 Unrealized +19.6%

CCL Carnival Corporation 0.5%

Value $333M Shares 6,968,024 Est. Cost $27.66 Unrealized +39.3%

— Joy Global Inc. 0.5%

Value $332M Shares 8,483,572 Est. Cost $57.17 Unrealized —

— Cigna Corporation 0.4%

Value $321M Shares 2,478,001 Est. Cost $74.41 Unrealized —

PEG Public Service Enterprise Grou 0.4%

Value $321M Shares 7,650,278 Est. Cost $22.25 Unrealized +28.2%

— CA, Inc. 0.4%

Value $321M Shares 9,832,551 Est. Cost $29.01 Unrealized —

— Spirit AeroSystems Holdings, I 0.4%

Value $312M Shares 5,981,088 Est. Cost $38.83 Unrealized —

— L Brands, Inc. 0.4%

Value $309M Shares 3,274,711 Est. Cost $51.68 Unrealized —

FITB Fifth Third Bancorp 0.4%

Value $296M Shares 15,698,478 Est. Cost $12.04 Unrealized +7.6%

RCL Royal Caribbean Cruises Ltd. 0.4%

Value $291M Shares 3,552,613 Est. Cost $30.13 Unrealized +130.5%

— Seadrill Ltd. (US) 0.4%

Value $290M Shares 31,061,964 Est. Cost $37.10 Unrealized —

— Lorillard, Inc. 0.4%

Value $281M Shares 4,307,435 Est. Cost $50.27 Unrealized —

FMC FMC Corporation 0.4%

Value $275M Shares 4,799,599 Est. Cost $39.36 Unrealized +3.8%

— Discover Financial Services 0.4%

Value $274M Shares 4,858,626 Est. Cost $50.01 Unrealized —

— Total System Services, Inc. 0.3%

Value $256M Shares 6,712,462 Est. Cost $26.49 Unrealized —

— Reynolds American Inc. 0.3%

Value $245M Shares 3,559,161 Est. Cost $50.93 Unrealized —

ETN Eaton Corp. Plc 0.3%

Value $240M Shares 3,534,041 Est. Cost $48.36 Unrealized +8.6%

HST Host Hotels & Resorts Inc 0.3%

Value $232M Shares 11,474,499 Est. Cost $12.30 Unrealized +16.7%

AIG American International Group, 0.3%

Value $230M Shares 4,202,715 Est. Cost $35.43 Unrealized +16.3%

— People's United Financial 0.3%

Value $218M Shares 14,322,358 Est. Cost $14.87 Unrealized —

— First Niagara Financial Group, 0.3%

Value $217M Shares 24,516,896 Est. Cost $10.01 Unrealized —

— New York Community Bancorp, In 0.3%

Value $211M Shares 12,617,775 Est. Cost $14.46 Unrealized —

— SPX Corporation 0.3%

Value $200M Shares 2,356,394 Est. Cost $75.90 Unrealized —

— St. Jude Medical, Inc. 0.3%

Value $198M Shares 3,030,643 Est. Cost $47.13 Unrealized —

PNW Pinnacle West Capital Corporat 0.2%

Value $181M Shares 2,845,317 Est. Cost $35.26 Unrealized +23.7%

ITW Illinois Tool Works Inc. 0.2%

Value $181M Shares 1,865,528 Est. Cost $51.10 Unrealized +45.9%

PRKS SeaWorld Entertainment, Inc. 0.2%

Value $175M Shares 9,071,395 Est. Cost $23.86 Unrealized -22.8%

LUV Southwest Airlines Co. 0.2%

Value $170M Shares 3,833,194 Est. Cost $15.33 Unrealized +151.8%

NSC Norfolk Southern Corporation 0.2%

Value $166M Shares 1,615,719 Est. Cost $66.82 Unrealized +26.0%

EMBJ Embraer S.A. ADR 0.2%

Value $154M Shares 4,993,496 Est. Cost $36.24 Unrealized —

XEL Xcel Energy Inc. 0.2%

Value $150M Shares 4,307,397 Est. Cost $20.51 Unrealized +23.5%

— Fairchild Semiconductor Intern 0.2%

Value $146M Shares 8,009,350 Est. Cost $14.05 Unrealized —

— Willis Group Holdings Plc 0.2%

Value $139M Shares 2,892,979 Est. Cost $41.40 Unrealized —

DCH American Axle & Manufacturing 0.2%

Value $127M Shares 4,932,328 Est. Cost $15.87 Unrealized +54.8%

TREX Trex Company, Inc. 0.2%

Value $115M Shares 2,109,315 Est. Cost $7.41 Unrealized +55.6%

WHR Whirlpool Corporation 0.2%

Value $114M Shares 561,768 Est. Cost $121.27 Unrealized +67.5%

MUR Murphy Oil Corporation 0.2%

Value $112M Shares 2,405,950 Est. Cost $36.95 Unrealized -13.3%

DE Deere & Company 0.1%

Value $110M Shares 1,259,584 Est. Cost $73.01 Unrealized 0.0%

LEN Lennar Corp 0.1%

Value $110M Shares 2,118,130 Est. Cost $35.45 Unrealized +16.6%

CDP Corporate Office Properties Tr 0.1%

Value $108M Shares 3,664,653 Est. Cost $26.85 Unrealized —

L Loews Corp 0.1%

Value $107M Shares 2,612,894 Est. Cost $41.85 Unrealized -8.2%

HAE Haemonetics Corp 0.1%

Value $105M Shares 2,345,971 Est. Cost $39.14 Unrealized +6.8%

KBR KBR,Inc 0.1%

Value $104M Shares 7,188,053 Est. Cost $25.98 Unrealized -46.7%

— City National Corporation 0.1%

Value $100M Shares 1,126,987 Est. Cost $63.37 Unrealized —

— Meredith Corp. 0.1%

Value $100M Shares 1,793,197 Est. Cost $51.54 Unrealized —

— Con-Way Inc. 0.1%

Value $96.68M Shares 2,190,806 Est. Cost $44.13 Unrealized —

TRV Travelers Companies, Inc. 0.1%

Value $96.2M Shares 889,638 Est. Cost $63.56 Unrealized +32.1%

SGI Tempur Sealy International Inc 0.1%

Value $93.42M Shares 1,617,879 Est. Cost $12.42 Unrealized +11.5%

SSD Simpson Manufacturing Co., Inc 0.1%

Value $89.4M Shares 2,392,265 Est. Cost $27.52 Unrealized +11.9%

— Barnes Group Inc. 0.1%

Value $88.72M Shares 2,191,060 Est. Cost $37.75 Unrealized —

TCBI Texas Capital Bancshares, Inc. 0.1%

Value $88.28M Shares 1,814,486 Est. Cost $52.78 Unrealized -10.7%

— Mobile Mini, Inc. 0.1%

Value $88M Shares 2,063,856 Est. Cost $33.15 Unrealized —

VSH Vishay Intertechnology, Inc. 0.1%

Value $86.72M Shares 6,274,997 Est. Cost $10.96 Unrealized +2.0%

MCHP Microchip Technology Incorpora 0.1%

Value $86.35M Shares 1,765,826 Est. Cost $14.68 Unrealized +31.7%

GAP Gap Inc 0.1%

Value $85.64M Shares 1,976,362 Est. Cost $27.85 Unrealized +2.3%

DIOD Diodes Incorporated 0.1%

Value $84.33M Shares 2,952,636 Est. Cost $24.33 Unrealized +15.0%

— II-VI Inc 0.1%

Value $83.9M Shares 4,544,859 Est. Cost $17.58 Unrealized —

— HealthSouth Corporation 0.1%

Value $83.49M Shares 1,882,150 Est. Cost $28.80 Unrealized —

— Men's Wearhouse, Inc. 0.1%

Value $79.47M Shares 1,522,483 Est. Cost $37.32 Unrealized —

GNW Genworth Financial Inc 0.1%

Value $78.83M Shares 10,783,765 Est. Cost $14.50 Unrealized -47.5%

— PolyOne Corporation 0.1%

Value $78.33M Shares 2,097,111 Est. Cost $24.78 Unrealized —

— Forward Air Corporation 0.1%

Value $78.09M Shares 1,438,133 Est. Cost $38.28 Unrealized —

OSK Oshkosh Corporation 0.1%

Value $71.88M Shares 1,473,262 Est. Cost $31.79 Unrealized +21.2%

GLNG Golar LNG Limited 0.1%

Value $69.06M Shares 2,074,979 Est. Cost $28.94 Unrealized -9.4%

PB Prosperity Bancshares, Inc. 0.1%

Value $67.38M Shares 1,283,899 Est. Cost $34.46 Unrealized +8.8%

TEX Terex Corporation 0.1%

Value $67.08M Shares 2,522,711 Est. Cost $30.57 Unrealized -17.3%

AZTA Brooks Automation, Inc. 0.1%

Value $65.15M Shares 5,602,028 Est. Cost $8.34 Unrealized +30.4%

VOD Vodafone Group Plc ADR 0.1%

Value $61.7M Shares 1,888,155 Est. Cost $36.81 Unrealized —

IP International Paper Co. 0.1%

Value $56.94M Shares 1,026,166 Est. Cost $32.75 Unrealized 0.0%

LFUS Littelfuse, Inc. 0.1%

Value $55.66M Shares 559,980 Est. Cost $70.35 Unrealized +38.9%

SMG Scotts Miracle-Gro Company 0.1%

Value $55.56M Shares 827,132 Est. Cost $31.24 Unrealized +46.5%

FIX Comfort Systems USA, Inc. 0.1%

Value $55.47M Shares 2,636,230 Est. Cost $12.51 Unrealized +32.1%

— Mentor Graphics Corporation 0.1%

Value $54.62M Shares 2,273,086 Est. Cost $19.55 Unrealized —

NVR NVR Inc 0.1%

Value $53.79M Shares 40,481 Est. Cost $1123.19 Unrealized +16.5%

— Vitamin Shoppe, Inc. 0.1%

Value $52.53M Shares 1,275,349 Est. Cost $43.79 Unrealized —

PLXS Plexus Corp. 0.1%

Value $51.54M Shares 1,264,188 Est. Cost $27.78 Unrealized +44.2%

— General Electric Co. 0.1%

Value $50.87M Shares 2,050,314 Est. Cost $23.91 Unrealized —

— FARO Technologies, Inc. 0.1%

Value $50.26M Shares 808,902 Est. Cost $33.82 Unrealized —

— Marathon Oil Corp. 0.1%

Value $48.46M Shares 1,856,033 Est. Cost $34.61 Unrealized —

CVX Chevron Corp. 0.1%

Value $48.09M Shares 458,055 Est. Cost $71.94 Unrealized -7.0%

ABBNY ABB Ltd. ADR 0.1%

Value $47.37M Shares 2,237,350 Est. Cost $22.36 Unrealized —

MLKN Herman Miller, Inc. 0.1%

Value $46.24M Shares 1,665,593 Est. Cost $19.62 Unrealized +14.6%

RIO Rio Tinto PLC Sponsored ADR 0.1%

Value $41.2M Shares 995,112 Est. Cost $53.68 Unrealized —

MRCY Mercury Systems, Inc. 0.1%

Value $39.33M Shares 2,529,329 Est. Cost $8.81 Unrealized +79.2%

HAFC Hanmi Financial Corp. 0.1%

Value $38.7M Shares 1,829,965 Est. Cost $19.61 Unrealized +4.9%

IBM International Business Machine 0.1%

Value $37.49M Shares 233,576 Est. Cost $118.94 Unrealized -18.9%

SYY Sysco Corporation 0.0%

Value $36.59M Shares 969,796 Est. Cost $24.36 Unrealized +21.3%

— Xcerra Corporation 0.0%

Value $36.58M Shares 4,114,407 Est. Cost $9.79 Unrealized —

HTLD Heartland Express, Inc. 0.0%

Value $34.43M Shares 1,449,154 Est. Cost $21.35 Unrealized +18.8%

PLAB Photronics, Inc. 0.0%

Value $34.15M Shares 4,018,153 Est. Cost $7.70 Unrealized +9.4%

ROCK Gibraltar Industries, Inc. 0.0%

Value $32.91M Shares 2,005,642 Est. Cost $16.89 Unrealized -8.5%

CVS CVS Health Corp 0.0%

Value $31.47M Shares 304,950 Est. Cost $43.94 Unrealized +69.1%

CSCO Cisco Systems Inc. 0.0%

Value $28.42M Shares 1,032,387 Est. Cost $16.49 Unrealized +21.9%

NCLH Norwegian Cruise Line Holdings 0.0%

Value $26.28M Shares 486,549 Est. Cost $47.76 Unrealized 0.0%

— E*TRADE Financial Corporation 0.0%

Value $25.95M Shares 908,701 Est. Cost $14.20 Unrealized —

— DIRECTV 0.0%

Value $23.3M Shares 273,759 Est. Cost $79.34 Unrealized —

— Park Electrochemical Corp. 0.0%

Value $22.02M Shares 1,021,163 Est. Cost $24.99 Unrealized —

RYCEY Rolls-Royce Holdings plc Spons 0.0%

Value $21.96M Shares 310,458 Est. Cost $70.73 Unrealized —

— CIT Group Inc. 0.0%

Value $18.79M Shares 416,508 Est. Cost $48.13 Unrealized —

MEI Methode Electronics Inc. 0.0%

Value $16.75M Shares 356,100 Est. Cost $11.53 Unrealized +179.6%

— LinnCo LLC 0.0%

Value $15.39M Shares 1,607,809 Est. Cost $30.81 Unrealized —

CNH CNH Industrial NV 0.0%

Value $15.38M Shares 1,884,461 Est. Cost $5.61 Unrealized 0.0%

— GlaxoSmithKline Plc ADR 0.0%

Value $12.5M Shares 270,900 Est. Cost $53.48 Unrealized —

— FMSA Holdings, Inc. 0.0%

Value $9.941M Shares 1,373,042 Est. Cost $6.92 Unrealized —

— Gran Tierra Energy Inc. 0.0%

Value $7.576M Shares 2,774,994 Est. Cost $3.89 Unrealized —

— FBL Financial Group Inc. Cl A 0.0%

Value $5.468M Shares 88,171 Est. Cost $62.02 Unrealized —

HNI HNI Corp 0.0%

Value $4.99M Shares 90,456 Est. Cost $51.29 Unrealized 0.0%

KFY Korn/Ferry International 0.0%

Value $4.962M Shares 150,974 Est. Cost $25.96 Unrealized 0.0%

PRSU Viad Corp 0.0%

Value $4.941M Shares 177,615 Est. Cost $25.97 Unrealized 0.0%

CAKE Cheesecake Factory Inc 0.0%

Value $4.906M Shares 99,440 Est. Cost $40.39 Unrealized 0.0%

— Neenah Paper Inc 0.0%

Value $4.876M Shares 77,966 Est. Cost $62.54 Unrealized —

AIT Applied Indl Technologies 0.0%

Value $4.72M Shares 104,108 Est. Cost $35.75 Unrealized 0.0%

— Chemical Financial Corp 0.0%

Value $4.717M Shares 150,416 Est. Cost $31.36 Unrealized —

— United Stationers Inc. 0.0%

Value $4.708M Shares 114,850 Est. Cost $40.99 Unrealized —

BKE Buckle Inc. 0.0%

Value $4.68M Shares 91,619 Est. Cost $16.98 Unrealized 0.0%

SCSC ScanSource Inc. 0.0%

Value $4.536M Shares 111,591 Est. Cost $37.89 Unrealized 0.0%

— G&K Services Inc 0.0%

Value $4.528M Shares 62,430 Est. Cost $72.53 Unrealized —

BHE Benchmark Electronics Inc 0.0%

Value $4.479M Shares 186,411 Est. Cost $19.82 Unrealized 0.0%

— Anixter International Inc 0.0%

Value $4.231M Shares 55,578 Est. Cost $76.13 Unrealized —

— ANN Inc Com 0.0%

Value $4.125M Shares 100,553 Est. Cost $41.02 Unrealized —

AVY Avery Dennison Corp. 0.0%

Value $3.956M Shares 74,769 Est. Cost $43.09 Unrealized 0.0%

ACH Owens & Minor, Inc. 0.0%

Value $3.904M Shares 115,387 Est. Cost $29.83 Unrealized 0.0%

ETD Ethan Allen Interiors Inc 0.0%

Value $3.901M Shares 141,133 Est. Cost $15.24 Unrealized 0.0%

KELYA Kelly Services Inc 0.0%

Value $3.885M Shares 222,741 Est. Cost $14.78 Unrealized 0.0%

— Tenneco Inc 0.0%

Value $3.781M Shares 65,841 Est. Cost $57.43 Unrealized —

CMC Commercial Metals Company 0.0%

Value $3.772M Shares 233,021 Est. Cost $11.61 Unrealized 0.0%

WBS Webster Financial Corp 0.0%

Value $3.688M Shares 99,549 Est. Cost $33.59 Unrealized 0.0%

— Calamos Asset Mgmt 0.0%

Value $3.621M Shares 269,205 Est. Cost $13.45 Unrealized —

JOE St Joe Co Com 0.0%

Value $3.614M Shares 194,699 Est. Cost $17.18 Unrealized 0.0%

— HSN Inc 0.0%

Value $3.595M Shares 52,677 Est. Cost $68.25 Unrealized —

MYRG MYR Group Inc. 0.0%

Value $3.523M Shares 112,410 Est. Cost $27.12 Unrealized 0.0%

PETS PetMed Express, Inc. 0.0%

Value $3.511M Shares 212,477 Est. Cost $15.49 Unrealized 0.0%

THFF First Financial Corporation 0.0%

Value $3.492M Shares 97,285 Est. Cost $24.20 Unrealized 0.0%

UVV Universal Corp VA Com 0.0%

Value $3.474M Shares 73,672 Est. Cost $44.24 Unrealized 0.0%

LZB LA Z Boy Inc Com 0.0%

Value $3.444M Shares 122,512 Est. Cost $26.58 Unrealized 0.0%

DAN Dana Holding Corp Com 0.0%

Value $3.381M Shares 159,772 Est. Cost $17.36 Unrealized 0.0%

— Capella Education Company 0.0%

Value $3.371M Shares 51,963 Est. Cost $64.87 Unrealized —

— Interval Leisure Group, Inc. 0.0%

Value $3.341M Shares 127,474 Est. Cost $26.21 Unrealized —

— Chemtura Corp. 0.0%

Value $3.333M Shares 122,150 Est. Cost $27.29 Unrealized —

— Western Refining Inc. 0.0%

Value $3.325M Shares 67,327 Est. Cost $49.39 Unrealized —

RDN Radian Group, Inc. 0.0%

Value $3.31M Shares 197,136 Est. Cost $13.47 Unrealized 0.0%

NTGR Netgear Inc 0.0%

Value $3.242M Shares 98,618 Est. Cost $20.55 Unrealized 0.0%

WGO Winnebago Industries 0.0%

Value $3.135M Shares 147,444 Est. Cost $21.55 Unrealized 0.0%

— Guess Inc. 0.0%

Value $3.128M Shares 168,251 Est. Cost $18.59 Unrealized —

— Actuant Corp 0.0%

Value $3.074M Shares 129,500 Est. Cost $23.74 Unrealized —

— Finish Line Inc 0.0%

Value $3.036M Shares 123,837 Est. Cost $24.52 Unrealized —

— Swift Transportation Company C 0.0%

Value $3.021M Shares 116,111 Est. Cost $26.02 Unrealized —

— Finisar Corp Com New 0.0%

Value $2.959M Shares 138,666 Est. Cost $21.34 Unrealized —

CMCO Columbus McKinnon Corp/NY 0.0%

Value $2.89M Shares 107,243 Est. Cost $23.65 Unrealized 0.0%

ACCO ACCO Brands Corporation 0.0%

Value $2.86M Shares 344,208 Est. Cost $5.54 Unrealized 0.0%

WTFC Wintrust Financial Corporation 0.0%

Value $2.838M Shares 59,505 Est. Cost $46.21 Unrealized 0.0%

— Plantronics Inc 0.0%

Value $2.783M Shares 52,563 Est. Cost $52.95 Unrealized —

RGP Resources Connection Inc. 0.0%

Value $2.724M Shares 155,633 Est. Cost $17.24 Unrealized 0.0%

— Coherent Inc. 0.0%

Value $2.694M Shares 41,467 Est. Cost $64.97 Unrealized —

— Pier 1 Imports Inc 0.0%

Value $2.69M Shares 192,445 Est. Cost $13.98 Unrealized —

STBA S&T Bancorp, Inc. 0.0%

Value $2.671M Shares 94,094 Est. Cost $28.65 Unrealized 0.0%

— Francesca's Holdings Corp 0.0%

Value $2.657M Shares 149,293 Est. Cost $17.80 Unrealized —

SNX Synnex Corp 0.0%

Value $2.632M Shares 34,075 Est. Cost $34.07 Unrealized 0.0%

SANM Sanmina Sci Corp 0.0%

Value $2.582M Shares 106,742 Est. Cost $22.96 Unrealized 0.0%

TBI TrueBlue Inc 0.0%

Value $2.559M Shares 105,101 Est. Cost $22.47 Unrealized 0.0%

KWR Quaker Chem Corp 0.0%

Value $2.556M Shares 29,855 Est. Cost $83.68 Unrealized 0.0%

JBTM John Bean Technologies Corp. 0.0%

Value $2.535M Shares 70,967 Est. Cost $31.45 Unrealized 0.0%

— Big 5 Sporting Goods Corp. 0.0%

Value $2.535M Shares 190,991 Est. Cost $13.27 Unrealized —

MED Medifast, Inc. 0.0%

Value $2.488M Shares 83,022 Est. Cost $24.03 Unrealized 0.0%

— Greenhill & Co Inc 0.0%

Value $2.485M Shares 62,666 Est. Cost $39.65 Unrealized —

— Destination Maternity Corp 0.0%

Value $2.441M Shares 162,139 Est. Cost $15.05 Unrealized —

UIS Unisys Corp. 0.0%

Value $2.426M Shares 104,558 Est. Cost $24.36 Unrealized 0.0%

— Sykes Enterprises Inc. 0.0%

Value $2.378M Shares 95,662 Est. Cost $24.86 Unrealized —

— Entercom Communications Corp 0.0%

Value $2.267M Shares 186,611 Est. Cost $12.15 Unrealized —

— National Penn Bancshares Inc 0.0%

Value $2.261M Shares 209,978 Est. Cost $10.77 Unrealized —

— Monster Worldwide Inc. 0.0%

Value $2.254M Shares 355,543 Est. Cost $6.34 Unrealized —

PAG Penske Automotive Group Inc 0.0%

Value $2.249M Shares 43,670 Est. Cost $49.31 Unrealized 0.0%

— PrivateBancorp Inc 0.0%

Value $2.242M Shares 63,754 Est. Cost $35.17 Unrealized —

— Convergys Corp. 0.0%

Value $2.227M Shares 97,350 Est. Cost $22.88 Unrealized —

SMP Standard Mtr Prods Inc Com 0.0%

Value $2.205M Shares 52,181 Est. Cost $39.01 Unrealized 0.0%

— Biglari Holdings Inc. 0.0%

Value $2.199M Shares 5,310 Est. Cost $414.12 Unrealized —

— IPC Healthcare, Inc. 0.0%

Value $2.176M Shares 46,647 Est. Cost $46.65 Unrealized —

FN Fabrinet 0.0%

Value $2.14M Shares 112,676 Est. Cost $17.47 Unrealized 0.0%

EME EMCOR Group Inc. 0.0%

Value $2.112M Shares 45,447 Est. Cost $41.40 Unrealized 0.0%

— Express Inc. 0.0%

Value $2.111M Shares 127,705 Est. Cost $16.53 Unrealized —

VRA Vera Bradley Inc. 0.0%

Value $2.106M Shares 129,767 Est. Cost $18.43 Unrealized 0.0%

— Third Point Reinsurance Ltd 0.0%

Value $2.094M Shares 147,970 Est. Cost $14.15 Unrealized —

HLX Helix Energy Solutions Group I 0.0%

Value $2.033M Shares 135,873 Est. Cost $16.89 Unrealized 0.0%

AMKR Amkor Technology Inc 0.0%

Value $2.022M Shares 228,784 Est. Cost $7.58 Unrealized 0.0%

— Integrated Device Technology I 0.0%

Value $2.017M Shares 100,766 Est. Cost $20.02 Unrealized —

WTS Watts Water Technologies Inc C 0.0%

Value $2.008M Shares 36,489 Est. Cost $57.04 Unrealized 0.0%

MTRN Materion Corp 0.0%

Value $1.998M Shares 51,999 Est. Cost $35.92 Unrealized 0.0%

— Orbital ATK Inc 0.0%

Value $1.969M Shares 25,693 Est. Cost $76.64 Unrealized —

— MoneyGram International Inc. 0.0%

Value $1.943M Shares 224,937 Est. Cost $8.64 Unrealized —

BCC Boise Cascade Corp. 0.0%

Value $1.93M Shares 51,509 Est. Cost $25.95 Unrealized 0.0%

IOSP Innospec Inc Com 0.0%

Value $1.907M Shares 41,112 Est. Cost $37.07 Unrealized 0.0%

— Kimball International - Cla B 0.0%

Value $1.856M Shares 177,120 Est. Cost $10.48 Unrealized —

— PDL BioPharma Inc 0.0%

Value $1.845M Shares 262,299 Est. Cost $7.03 Unrealized —

— Journal Communications Inc 0.0%

Value $1.839M Shares 124,135 Est. Cost $14.81 Unrealized —

ABM ABM Industries Inc 0.0%

Value $1.817M Shares 57,033 Est. Cost $24.22 Unrealized 0.0%

— Brown Shoe Co Inc 0.0%

Value $1.808M Shares 55,131 Est. Cost $32.79 Unrealized —

TRS TriMas Corp. 0.0%

Value $1.792M Shares 58,190 Est. Cost $23.60 Unrealized 0.0%

HVT Haverty Furniture Inc Com 0.0%

Value $1.788M Shares 71,873 Est. Cost $24.25 Unrealized 0.0%

— Omnivision Technologies Inc 0.0%

Value $1.777M Shares 67,404 Est. Cost $26.36 Unrealized —

NSIT Insight Enterprises Inc 0.0%

Value $1.765M Shares 61,860 Est. Cost $25.76 Unrealized 0.0%

TRMK Trustmark Corporation 0.0%

Value $1.723M Shares 70,966 Est. Cost $16.53 Unrealized 0.0%

— Knoll Inc. 0.0%

Value $1.698M Shares 72,504 Est. Cost $23.42 Unrealized —

CNO CNO Financial Group Inc 0.0%

Value $1.671M Shares 97,024 Est. Cost $13.11 Unrealized 0.0%

WAFD Washington Federal, Inc. 0.0%

Value $1.669M Shares 76,533 Est. Cost $15.35 Unrealized 0.0%

— National Western Life Insuranc 0.0%

Value $1.587M Shares 6,243 Est. Cost $254.20 Unrealized —

— Magicjack Vocaltec Ltd 0.0%

Value $1.583M Shares 231,448 Est. Cost $6.84 Unrealized —

— Ubiquiti Networks Inc. 0.0%

Value $1.58M Shares 53,479 Est. Cost $29.54 Unrealized —

SCL Stepan Co Com 0.0%

Value $1.571M Shares 37,712 Est. Cost $39.81 Unrealized 0.0%

CNXN PC Connection Inc. 0.0%

Value $1.569M Shares 60,156 Est. Cost $21.83 Unrealized 0.0%

FSTR L.B. Foster Co. 0.0%

Value $1.555M Shares 32,756 Est. Cost $46.65 Unrealized 0.0%

NC NACCO Industries Inc Cl A 0.0%

Value $1.551M Shares 29,266 Est. Cost $10.05 Unrealized 0.0%

PKOH Park-Ohio Holdings Corp 0.0%

Value $1.547M Shares 29,372 Est. Cost $45.20 Unrealized 0.0%

SIGI Selective Insurance Group, Inc 0.0%

Value $1.521M Shares 52,350 Est. Cost $23.31 Unrealized 0.0%

ESE ESCO Technologies Inc. 0.0%

Value $1.484M Shares 38,064 Est. Cost $35.66 Unrealized 0.0%

APEI American Public Education, Inc 0.0%

Value $1.483M Shares 49,461 Est. Cost $33.33 Unrealized 0.0%

WOR Worthington Industries Inc. 0.0%

Value $1.477M Shares 55,485 Est. Cost $17.18 Unrealized 0.0%

MOD Modine Manufacturing Co 0.0%

Value $1.475M Shares 109,504 Est. Cost $12.89 Unrealized 0.0%

DLX Deluxe Corp. 0.0%

Value $1.467M Shares 21,179 Est. Cost $42.74 Unrealized 0.0%

SF Stifel Financial Corp. 0.0%

Value $1.44M Shares 25,825 Est. Cost $30.67 Unrealized 0.0%

TNC Tennant Co 0.0%

Value $1.438M Shares 22,000 Est. Cost $57.68 Unrealized 0.0%

ED Consolidated Edison, Inc 0.0%

Value $1.427M Shares 23,400 Est. Cost $36.96 Unrealized +18.3%

NYT New York Times Co Cl A 0.0%

Value $1.418M Shares 103,018 Est. Cost $12.08 Unrealized 0.0%

MOV Movado Group Inc 0.0%

Value $1.401M Shares 49,116 Est. Cost $25.09 Unrealized 0.0%

IDT IDT Corp 0.0%

Value $1.392M Shares 78,379 Est. Cost $14.52 Unrealized 0.0%

ONB Old National Bancorp 0.0%

Value $1.376M Shares 96,924 Est. Cost $13.96 Unrealized 0.0%

ENS EnerSys Inc. 0.0%

Value $1.36M Shares 21,181 Est. Cost $56.09 Unrealized 0.0%

UNF UniFirst Corporation 0.0%

Value $1.36M Shares 11,557 Est. Cost $112.54 Unrealized 0.0%

SYBT Stock Yards Bancorp Inc. 0.0%

Value $1.354M Shares 39,326 Est. Cost $21.82 Unrealized 0.0%

TBHC Kirkland's Inc. 0.0%

Value $1.353M Shares 56,953 Est. Cost $22.62 Unrealized 0.0%

— Navigant Consulting Inc 0.0%

Value $1.341M Shares 103,480 Est. Cost $12.96 Unrealized —

— BBCN Bancorp Inc. 0.0%

Value $1.33M Shares 91,895 Est. Cost $14.47 Unrealized —

USNA USANA Health Sciences Inc 0.0%

Value $1.313M Shares 11,816 Est. Cost $51.25 Unrealized 0.0%

SAH Sonic Automotive Inc CL A 0.0%

Value $1.296M Shares 52,021 Est. Cost $25.25 Unrealized 0.0%

— Omega Protein Corp. 0.0%

Value $1.294M Shares 94,571 Est. Cost $13.68 Unrealized —

— CDI Corp 0.0%

Value $1.294M Shares 92,097 Est. Cost $14.05 Unrealized —

HMN Horace Mann Educators 0.0%

Value $1.282M Shares 37,487 Est. Cost $32.19 Unrealized 0.0%

— Amec Foster Wheeler PLC Sponso 0.0%

Value $1.276M Shares 95,476 Est. Cost $13.36 Unrealized —

— Babcock & Wilcox Company 0.0%

Value $1.266M Shares 39,450 Est. Cost $32.09 Unrealized —

TILE Interface, Inc. 0.0%

Value $1.261M Shares 60,664 Est. Cost $18.00 Unrealized 0.0%

BELFB Bel Fuse Inc 0.0%

Value $1.23M Shares 64,623 Est. Cost $19.17 Unrealized 0.0%

IBOC International Bancshares Corpo 0.0%

Value $1.2M Shares 46,107 Est. Cost $18.47 Unrealized 0.0%

MOG/A Moog Inc. 0.0%

Value $1.16M Shares 15,461 Est. Cost $68.26 Unrealized 0.0%

PFS Provident Financial Services 0.0%

Value $1.143M Shares 61,296 Est. Cost $11.05 Unrealized 0.0%

EBF Ennis Inc. 0.0%

Value $1.135M Shares 80,374 Est. Cost $6.77 Unrealized 0.0%

— Stein Mart Inc 0.0%

Value $1.131M Shares 90,806 Est. Cost $12.46 Unrealized —

CHCO City Holding Company 0.0%

Value $1.129M Shares 24,012 Est. Cost $32.51 Unrealized 0.0%

D Dominion Resources, Inc. 0.0%

Value $1.127M Shares 15,900 Est. Cost $35.88 Unrealized +29.8%

— Strayer Education Inc 0.0%

Value $1.112M Shares 20,815 Est. Cost $53.42 Unrealized —

CATY Cathay General Bancorp 0.0%

Value $1.102M Shares 38,732 Est. Cost $18.56 Unrealized 0.0%

— Newport Corp 0.0%

Value $1.101M Shares 57,746 Est. Cost $19.07 Unrealized —

— Bravo Brio Restaurant Group In 0.0%

Value $1.088M Shares 74,074 Est. Cost $14.69 Unrealized —

DUK Duke Energy Corporation 0.0%

Value $1.065M Shares 13,865 Est. Cost $41.97 Unrealized +23.4%

AIR AAR Corp. 0.0%

Value $1.055M Shares 34,366 Est. Cost $28.20 Unrealized 0.0%

ICFI ICF International, Inc. 0.0%

Value $1.039M Shares 25,418 Est. Cost $40.07 Unrealized 0.0%

— Boston Private Financial Holdi 0.0%

Value $996K Shares 81,944 Est. Cost $12.15 Unrealized —

— Quality Distribution Inc 0.0%

Value $965K Shares 93,434 Est. Cost $10.33 Unrealized —

— Universal Fst Prods Inc Com 0.0%

Value $962K Shares 17,334 Est. Cost $55.50 Unrealized —

GAMI Gamco Investors Inc Com 0.0%

Value $961K Shares 12,243 Est. Cost $32.47 Unrealized 0.0%

XOM Exxon Mobil Corp. 0.0%

Value $901K Shares 10,600 Est. Cost $55.57 Unrealized 0.0%

— AH Belo Corp 0.0%

Value $899K Shares 109,255 Est. Cost $8.23 Unrealized —

WNC Wabash National Corp Com 0.0%

Value $744K Shares 52,755 Est. Cost $11.25 Unrealized 0.0%

— Premiere Global Services, Inc. 0.0%

Value $710K Shares 74,221 Est. Cost $9.57 Unrealized —

OPY Oppenheimer Holdings Inc. Clas 0.0%

Value $696K Shares 29,660 Est. Cost $21.68 Unrealized 0.0%

BONTQ Bon-Ton Stores, Inc. 0.0%

Value $669K Shares 96,161 Est. Cost $5.72 Unrealized 0.0%

TZOO Travelzoo Inc Com 0.0%

Value $655K Shares 67,934 Est. Cost $9.93 Unrealized 0.0%

— Computer Task Group, Incorpora 0.0%

Value $615K Shares 84,036 Est. Cost $7.32 Unrealized —

— Drew Industries Inc. 0.0%

Value $590K Shares 9,588 Est. Cost $61.54 Unrealized —

— LeapFrog Enterprises Inc. Cl A 0.0%

Value $531K Shares 243,679 Est. Cost $2.18 Unrealized —

— Mindray Medical International 0.0%

Value $486K Shares 17,789 Est. Cost $27.32 Unrealized —

CTBI Community Trust Bancorp, Inc. 0.0%

Value $464K Shares 13,992 Est. Cost $22.01 Unrealized 0.0%

— Rofin-Sinar Technologies Inc. 0.0%

Value $444K Shares 18,341 Est. Cost $24.21 Unrealized —

WMK Weis Mkts Inc 0.0%

Value $443K Shares 8,913 Est. Cost $37.51 Unrealized 0.0%

STC Stewart Information Services C 0.0%

Value $435K Shares 10,709 Est. Cost $37.41 Unrealized 0.0%

KOP Koppers Holdings Inc. 0.0%

Value $425K Shares 21,594 Est. Cost $19.47 Unrealized 0.0%

— Triple-S Management Corp 0.0%

Value $410K Shares 20,604 Est. Cost $19.90 Unrealized —

— FirstMerit Corp 0.0%

Value $407K Shares 21,363 Est. Cost $19.05 Unrealized —

EC Ecopetrol SA 0.0%

Value $390K Shares 25,636 Est. Cost $15.21 Unrealized —

— Bridgepoint Education Inc. 0.0%

Value $387K Shares 40,116 Est. Cost $9.65 Unrealized —

CPA Copa Holdings, S.A. Class A 0.0%

Value $372K Shares 3,679 Est. Cost $77.92 Unrealized 0.0%

GCO Genesco Inc 0.0%

Value $361K Shares 5,067 Est. Cost $72.53 Unrealized 0.0%

AP Ampco-Pittsburgh Corp. 0.0%

Value $351K Shares 20,108 Est. Cost $16.56 Unrealized 0.0%

KFRC Kforce Inc 0.0%

Value $333K Shares 14,944 Est. Cost $23.24 Unrealized 0.0%

UCTT Ultra Clean Holdings 0.0%

Value $333K Shares 46,514 Est. Cost $8.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	Medtronic PLC	31,889,163	$2.487B	3.4%	$58.10	0.0%	COM	G5960L103
WFC	Wells Fargo & Company	43,042,263	$2.341B	3.2%	$27.54	+44.7%	COM	949746101
JPM	JPMorgan Chase & Co.	33,334,397	$2.019B	2.7%	$36.41	+21.6%	COM	46625H100
TGT	Target Corporation	23,520,192	$1.93B	2.6%	$46.87	+19.5%	COM	87612E106
PFE	Pfizer Inc.	55,080,222	$1.916B	2.6%	$16.50	+21.9%	COM	717081103
PNC	PNC Financial Services Group,	19,961,695	$1.861B	2.5%	$47.62	+35.0%	COM	693475105
VZ	Verizon Communications Inc.	36,675,179	$1.784B	2.4%	$26.99	+2.3%	COM	92343V104
PM	Philip Morris International In	23,190,073	$1.747B	2.4%	$49.63	-5.1%	COM	718172109
ORCL	Oracle Corporation	37,766,794	$1.63B	2.2%	$33.55	+9.8%	COM	68389X105
MSFT	Microsoft Corporation	40,072,368	$1.629B	2.2%	$26.70	+39.5%	COM	594918104
JNJ	Johnson & Johnson	15,676,362	$1.577B	2.1%	$59.84	+25.5%	COM	478160104
COF	Capital One Financial Corporat	19,154,097	$1.51B	2.0%	$47.16	+36.8%	COM	14040H105
SNY	Sanofi ADR	30,225,221	$1.494B	2.0%	$50.82	—	COM	80105N105
AXP	American Express Co.	18,617,244	$1.454B	2.0%	$60.24	+17.9%	COM	025816109
PSX	Phillips 66	18,137,920	$1.426B	1.9%	$42.30	+16.4%	COM	718546104
MRK	Merck & Co., Inc.	24,464,116	$1.406B	1.9%	$30.70	+31.3%	COM	58933Y105
—	Raytheon Company	12,689,120	$1.386B	1.9%	$66.12	—	COM	755111507
COP	ConocoPhillips	22,112,536	$1.377B	1.9%	$40.65	+12.1%	COM	20825C104
F	Ford Motor Company	84,875,222	$1.37B	1.9%	$8.34	+5.8%	COM	345370860
GD	General Dynamics Corporation	10,006,464	$1.358B	1.8%	$62.94	+72.1%	COM	369550108
HON	Honeywell International Inc.	12,818,149	$1.337B	1.8%	$53.13	+37.4%	COM	438516106
—	Johnson Controls, Inc.	26,421,803	$1.333B	1.8%	$46.91	—	COM	478366107
WMT	Wal-Mart Stores, Inc.	16,164,306	$1.33B	1.8%	$20.22	+13.9%	COM	931142103
BAC	Bank of America Corporation	85,454,222	$1.315B	1.8%	$10.25	+24.4%	COM	060505104
QCOM	Qualcomm Inc.	18,445,837	$1.279B	1.7%	$51.66	0.0%	COM	747525103
ELV	Anthem, Inc.	7,839,008	$1.21B	1.6%	$105.54	+15.6%	COM	036752103
OXY	Occidental Petroleum Corporati	16,203,169	$1.183B	1.6%	$58.00	-3.9%	COM	674599105
C	Citigroup Inc.	22,436,460	$1.156B	1.6%	$35.80	+6.0%	COM	172967424
MO	Altria Group, Inc.	22,986,115	$1.15B	1.6%	$16.37	+60.0%	COM	02209S103
BP	BP p.l.c. ADR	25,497,884	$997M	1.4%	$41.80	—	COM	055622104
EMR	Emerson Electric Co.	17,060,302	$966M	1.3%	$40.71	+6.6%	COM	291011104
—	Imperial Tobacco Group PLC ADR	10,881,175	$957M	1.3%	$69.16	—	COM	453142101
INTC	Intel Corporation	28,416,350	$889M	1.2%	$18.10	+43.7%	COM	458140100
MPC	Marathon Petroleum Corporation	8,012,570	$820M	1.1%	$30.07	+14.3%	COM	56585A102
—	CRH Plc ADR	30,784,643	$806M	1.1%	$23.76	—	COM	12626K203
NAVI	Navient Corp.	39,166,547	$796M	1.1%	$16.68	+23.2%	COM	63938C108
—	Delphi Automotive PLC	9,671,476	$771M	1.0%	$52.77	—	COM	G27823106
ETR	Entergy Corporation	9,936,821	$770M	1.0%	$20.55	+29.6%	COM	29364G103
CNP	CenterPoint Energy, Inc.	36,666,879	$748M	1.0%	$15.25	-1.6%	COM	15189T107
STT	State Street Corporation	9,976,018	$734M	1.0%	$45.72	+20.7%	COM	857477103
SWK	Stanley Black & Decker, Inc.	7,678,806	$732M	1.0%	$58.11	+24.8%	COM	854502101
T	AT&T Inc.	19,932,512	$651M	0.9%	$11.40	+3.4%	COM	00206R102
TEVA	Teva Pharmaceutical Industries	10,189,904	$635M	0.9%	$41.47	—	COM	881624209
CAH	Cardinal Health, Inc.	6,465,936	$584M	0.8%	$33.16	+92.0%	COM	14149Y108
XYL	Xylem Inc.	15,509,690	$543M	0.7%	$24.74	+24.4%	COM	98419M100
DEO	Diageo plc ADR	4,595,420	$508M	0.7%	$114.95	—	COM	25243Q205
UNH	UnitedHealth Group Incorporate	4,100,672	$485M	0.7%	$50.75	+83.6%	COM	91324P102
—	Hanesbrands Inc.	13,250,746	$444M	0.6%	$38.99	—	COM	410345102
TXN	Texas Instruments Incorporated	7,249,443	$415M	0.6%	$25.38	+64.4%	COM	882508104
OC	Owens Corning	9,532,807	$414M	0.6%	$40.38	-1.8%	COM	690742101
—	XL Group Plc	10,546,263	$388M	0.5%	$30.32	—	COM	G98290102
—	Omnicare, Inc.	4,801,304	$370M	0.5%	$49.92	—	COM	681904108
AMP	Ameriprise Financial, Inc.	2,617,491	$342M	0.5%	$70.23	+49.0%	COM	03076C106
SLM	SLM Corporation	36,395,528	$338M	0.5%	$7.86	+19.6%	COM	78442P106
CCL	Carnival Corporation	6,968,024	$333M	0.5%	$27.66	+39.3%	COM	143658300
—	Joy Global Inc.	8,483,572	$332M	0.5%	$57.17	—	COM	481165108
—	Cigna Corporation	2,478,001	$321M	0.4%	$74.41	—	COM	125509109
PEG	Public Service Enterprise Grou	7,650,278	$321M	0.4%	$22.25	+28.2%	COM	744573106
—	CA, Inc.	9,832,551	$321M	0.4%	$29.01	—	COM	12673P105
—	Spirit AeroSystems Holdings, I	5,981,088	$312M	0.4%	$38.83	—	COM	848574109
—	L Brands, Inc.	3,274,711	$309M	0.4%	$51.68	—	COM	501797104
FITB	Fifth Third Bancorp	15,698,478	$296M	0.4%	$12.04	+7.6%	COM	316773100
RCL	Royal Caribbean Cruises Ltd.	3,552,613	$291M	0.4%	$30.13	+130.5%	COM	V7780T103
—	Seadrill Ltd. (US)	31,061,964	$290M	0.4%	$37.10	—	COM	G7945E105
—	Lorillard, Inc.	4,307,435	$281M	0.4%	$50.27	—	COM	544147101
FMC	FMC Corporation	4,799,599	$275M	0.4%	$39.36	+3.8%	COM	302491303
—	Discover Financial Services	4,858,626	$274M	0.4%	$50.01	—	COM	254709108
—	Total System Services, Inc.	6,712,462	$256M	0.3%	$26.49	—	COM	891906109
—	Reynolds American Inc.	3,559,161	$245M	0.3%	$50.93	—	COM	761713106
ETN	Eaton Corp. Plc	3,534,041	$240M	0.3%	$48.36	+8.6%	COM	G29183103
HST	Host Hotels & Resorts Inc	11,474,499	$232M	0.3%	$12.30	+16.7%	COM	44107P104
AIG	American International Group,	4,202,715	$230M	0.3%	$35.43	+16.3%	COM	026874784
—	People's United Financial	14,322,358	$218M	0.3%	$14.87	—	COM	712704105
—	First Niagara Financial Group,	24,516,896	$217M	0.3%	$10.01	—	COM	33582V108
—	New York Community Bancorp, In	12,617,775	$211M	0.3%	$14.46	—	COM	649445103
—	SPX Corporation	2,356,394	$200M	0.3%	$75.90	—	COM	784635104
—	St. Jude Medical, Inc.	3,030,643	$198M	0.3%	$47.13	—	COM	790849103
PNW	Pinnacle West Capital Corporat	2,845,317	$181M	0.2%	$35.26	+23.7%	COM	723484101
ITW	Illinois Tool Works Inc.	1,865,528	$181M	0.2%	$51.10	+45.9%	COM	452308109
PRKS	SeaWorld Entertainment, Inc.	9,071,395	$175M	0.2%	$23.86	-22.8%	COM	81282V100
LUV	Southwest Airlines Co.	3,833,194	$170M	0.2%	$15.33	+151.8%	COM	844741108
NSC	Norfolk Southern Corporation	1,615,719	$166M	0.2%	$66.82	+26.0%	COM	655844108
EMBJ	Embraer S.A. ADR	4,993,496	$154M	0.2%	$36.24	—	COM	29082A107
XEL	Xcel Energy Inc.	4,307,397	$150M	0.2%	$20.51	+23.5%	COM	98389B100
—	Fairchild Semiconductor Intern	8,009,350	$146M	0.2%	$14.05	—	COM	303726103
—	Willis Group Holdings Plc	2,892,979	$139M	0.2%	$41.40	—	COM	G96666105
DCH	American Axle & Manufacturing	4,932,328	$127M	0.2%	$15.87	+54.8%	COM	024061103
TREX	Trex Company, Inc.	2,109,315	$115M	0.2%	$7.41	+55.6%	COM	89531P105
WHR	Whirlpool Corporation	561,768	$114M	0.2%	$121.27	+67.5%	COM	963320106
MUR	Murphy Oil Corporation	2,405,950	$112M	0.2%	$36.95	-13.3%	COM	626717102
DE	Deere & Company	1,259,584	$110M	0.1%	$73.01	0.0%	COM	244199105
LEN	Lennar Corp	2,118,130	$110M	0.1%	$35.45	+16.6%	COM	526057104
CDP	Corporate Office Properties Tr	3,664,653	$108M	0.1%	$26.85	—	COM	22002T108
L	Loews Corp	2,612,894	$107M	0.1%	$41.85	-8.2%	COM	540424108
HAE	Haemonetics Corp	2,345,971	$105M	0.1%	$39.14	+6.8%	COM	405024100
KBR	KBR,Inc	7,188,053	$104M	0.1%	$25.98	-46.7%	COM	48242W106
—	City National Corporation	1,126,987	$100M	0.1%	$63.37	—	COM	178566105
—	Meredith Corp.	1,793,197	$100M	0.1%	$51.54	—	COM	589433101
—	Con-Way Inc.	2,190,806	$96.68M	0.1%	$44.13	—	COM	205944101
TRV	Travelers Companies, Inc.	889,638	$96.2M	0.1%	$63.56	+32.1%	COM	89417E109
SGI	Tempur Sealy International Inc	1,617,879	$93.42M	0.1%	$12.42	+11.5%	COM	88023U101
SSD	Simpson Manufacturing Co., Inc	2,392,265	$89.4M	0.1%	$27.52	+11.9%	COM	829073105
—	Barnes Group Inc.	2,191,060	$88.72M	0.1%	$37.75	—	COM	067806109
TCBI	Texas Capital Bancshares, Inc.	1,814,486	$88.28M	0.1%	$52.78	-10.7%	COM	88224Q107
—	Mobile Mini, Inc.	2,063,856	$88M	0.1%	$33.15	—	COM	60740F105
VSH	Vishay Intertechnology, Inc.	6,274,997	$86.72M	0.1%	$10.96	+2.0%	COM	928298108
MCHP	Microchip Technology Incorpora	1,765,826	$86.35M	0.1%	$14.68	+31.7%	COM	595017104
GAP	Gap Inc	1,976,362	$85.64M	0.1%	$27.85	+2.3%	COM	364760108
DIOD	Diodes Incorporated	2,952,636	$84.33M	0.1%	$24.33	+15.0%	COM	254543101
—	II-VI Inc	4,544,859	$83.9M	0.1%	$17.58	—	COM	902104108
—	HealthSouth Corporation	1,882,150	$83.49M	0.1%	$28.80	—	COM	421924309
—	Men's Wearhouse, Inc.	1,522,483	$79.47M	0.1%	$37.32	—	COM	587118100
GNW	Genworth Financial Inc	10,783,765	$78.83M	0.1%	$14.50	-47.5%	COM	37247D106
—	PolyOne Corporation	2,097,111	$78.33M	0.1%	$24.78	—	COM	73179P106
—	Forward Air Corporation	1,438,133	$78.09M	0.1%	$38.28	—	COM	349853101
OSK	Oshkosh Corporation	1,473,262	$71.88M	0.1%	$31.79	+21.2%	COM	688239201
GLNG	Golar LNG Limited	2,074,979	$69.06M	0.1%	$28.94	-9.4%	COM	G9456A100
PB	Prosperity Bancshares, Inc.	1,283,899	$67.38M	0.1%	$34.46	+8.8%	COM	743606105
TEX	Terex Corporation	2,522,711	$67.08M	0.1%	$30.57	-17.3%	COM	880779103
AZTA	Brooks Automation, Inc.	5,602,028	$65.15M	0.1%	$8.34	+30.4%	COM	114340102
VOD	Vodafone Group Plc ADR	1,888,155	$61.7M	0.1%	$36.81	—	COM	92857W308
IP	International Paper Co.	1,026,166	$56.94M	0.1%	$32.75	0.0%	COM	460146103
LFUS	Littelfuse, Inc.	559,980	$55.66M	0.1%	$70.35	+38.9%	COM	537008104
SMG	Scotts Miracle-Gro Company	827,132	$55.56M	0.1%	$31.24	+46.5%	COM	810186106
FIX	Comfort Systems USA, Inc.	2,636,230	$55.47M	0.1%	$12.51	+32.1%	COM	199908104
—	Mentor Graphics Corporation	2,273,086	$54.62M	0.1%	$19.55	—	COM	587200106
NVR	NVR Inc	40,481	$53.79M	0.1%	$1123.19	+16.5%	COM	62944T105
—	Vitamin Shoppe, Inc.	1,275,349	$52.53M	0.1%	$43.79	—	COM	92849E101
PLXS	Plexus Corp.	1,264,188	$51.54M	0.1%	$27.78	+44.2%	COM	729132100
—	General Electric Co.	2,050,314	$50.87M	0.1%	$23.91	—	COM	369604103
—	FARO Technologies, Inc.	808,902	$50.26M	0.1%	$33.82	—	COM	311642102
—	Marathon Oil Corp.	1,856,033	$48.46M	0.1%	$34.61	—	COM	565849106
CVX	Chevron Corp.	458,055	$48.09M	0.1%	$71.94	-7.0%	COM	166764100
ABBNY	ABB Ltd. ADR	2,237,350	$47.37M	0.1%	$22.36	—	COM	000375204
MLKN	Herman Miller, Inc.	1,665,593	$46.24M	0.1%	$19.62	+14.6%	COM	600544100
RIO	Rio Tinto PLC Sponsored ADR	995,112	$41.2M	0.1%	$53.68	—	COM	767204100
MRCY	Mercury Systems, Inc.	2,529,329	$39.33M	0.1%	$8.81	+79.2%	COM	589378108
HAFC	Hanmi Financial Corp.	1,829,965	$38.7M	0.1%	$19.61	+4.9%	COM	410495204
IBM	International Business Machine	233,576	$37.49M	0.1%	$118.94	-18.9%	COM	459200101
SYY	Sysco Corporation	969,796	$36.59M	0.0%	$24.36	+21.3%	COM	871829107
—	Xcerra Corporation	4,114,407	$36.58M	0.0%	$9.79	—	COM	98400J108
HTLD	Heartland Express, Inc.	1,449,154	$34.43M	0.0%	$21.35	+18.8%	COM	422347104
PLAB	Photronics, Inc.	4,018,153	$34.15M	0.0%	$7.70	+9.4%	COM	719405102
ROCK	Gibraltar Industries, Inc.	2,005,642	$32.91M	0.0%	$16.89	-8.5%	COM	374689107
CVS	CVS Health Corp	304,950	$31.47M	0.0%	$43.94	+69.1%	COM	126650100
CSCO	Cisco Systems Inc.	1,032,387	$28.42M	0.0%	$16.49	+21.9%	COM	17275R102
NCLH	Norwegian Cruise Line Holdings	486,549	$26.28M	0.0%	$47.76	0.0%	COM	G66721104
—	E*TRADE Financial Corporation	908,701	$25.95M	0.0%	$14.20	—	COM	269246401
—	DIRECTV	273,759	$23.3M	0.0%	$79.34	—	COM	25490A309
—	Park Electrochemical Corp.	1,021,163	$22.02M	0.0%	$24.99	—	COM	700416209
RYCEY	Rolls-Royce Holdings plc Spons	310,458	$21.96M	0.0%	$70.73	—	COM	775781206
—	CIT Group Inc.	416,508	$18.79M	0.0%	$48.13	—	COM	125581801
MEI	Methode Electronics Inc.	356,100	$16.75M	0.0%	$11.53	+179.6%	COM	591520200
—	LinnCo LLC	1,607,809	$15.39M	0.0%	$30.81	—	COM	535782106
CNH	CNH Industrial NV	1,884,461	$15.38M	0.0%	$5.61	0.0%	COM	N20944109
—	GlaxoSmithKline Plc ADR	270,900	$12.5M	0.0%	$53.48	—	COM	37733W105
—	FMSA Holdings, Inc.	1,373,042	$9.941M	0.0%	$6.92	—	COM	30255X106
—	Gran Tierra Energy Inc.	2,774,994	$7.576M	0.0%	$3.89	—	COM	38500T101
—	FBL Financial Group Inc. Cl A	88,171	$5.468M	0.0%	$62.02	—	COM	30239F106
HNI	HNI Corp	90,456	$4.99M	0.0%	$51.29	0.0%	COM	404251100
KFY	Korn/Ferry International	150,974	$4.962M	0.0%	$25.96	0.0%	COM	500643200
PRSU	Viad Corp	177,615	$4.941M	0.0%	$25.97	0.0%	COM	92552R406
CAKE	Cheesecake Factory Inc	99,440	$4.906M	0.0%	$40.39	0.0%	COM	163072101
—	Neenah Paper Inc	77,966	$4.876M	0.0%	$62.54	—	COM	640079109
AIT	Applied Indl Technologies	104,108	$4.72M	0.0%	$35.75	0.0%	COM	03820C105
—	Chemical Financial Corp	150,416	$4.717M	0.0%	$31.36	—	COM	163731102
—	United Stationers Inc.	114,850	$4.708M	0.0%	$40.99	—	COM	913004107
BKE	Buckle Inc.	91,619	$4.68M	0.0%	$16.98	0.0%	COM	118440106
SCSC	ScanSource Inc.	111,591	$4.536M	0.0%	$37.89	0.0%	COM	806037107
—	G&K Services Inc	62,430	$4.528M	0.0%	$72.53	—	COM	361268105
BHE	Benchmark Electronics Inc	186,411	$4.479M	0.0%	$19.82	0.0%	COM	08160H101
—	Anixter International Inc	55,578	$4.231M	0.0%	$76.13	—	COM	035290105
—	ANN Inc Com	100,553	$4.125M	0.0%	$41.02	—	COM	035623107
AVY	Avery Dennison Corp.	74,769	$3.956M	0.0%	$43.09	0.0%	COM	053611109
ACH	Owens & Minor, Inc.	115,387	$3.904M	0.0%	$29.83	0.0%	COM	690732102
ETD	Ethan Allen Interiors Inc	141,133	$3.901M	0.0%	$15.24	0.0%	COM	297602104
KELYA	Kelly Services Inc	222,741	$3.885M	0.0%	$14.78	0.0%	COM	488152208
—	Tenneco Inc	65,841	$3.781M	0.0%	$57.43	—	COM	880349105
CMC	Commercial Metals Company	233,021	$3.772M	0.0%	$11.61	0.0%	COM	201723103
WBS	Webster Financial Corp	99,549	$3.688M	0.0%	$33.59	0.0%	COM	947890109
—	Calamos Asset Mgmt	269,205	$3.621M	0.0%	$13.45	—	COM	12811R104
JOE	St Joe Co Com	194,699	$3.614M	0.0%	$17.18	0.0%	COM	790148100
—	HSN Inc	52,677	$3.595M	0.0%	$68.25	—	COM	404303109
MYRG	MYR Group Inc.	112,410	$3.523M	0.0%	$27.12	0.0%	COM	55405W104
PETS	PetMed Express, Inc.	212,477	$3.511M	0.0%	$15.49	0.0%	COM	716382106
THFF	First Financial Corporation	97,285	$3.492M	0.0%	$24.20	0.0%	COM	320218100
UVV	Universal Corp VA Com	73,672	$3.474M	0.0%	$44.24	0.0%	COM	913456109
LZB	LA Z Boy Inc Com	122,512	$3.444M	0.0%	$26.58	0.0%	COM	505336107
DAN	Dana Holding Corp Com	159,772	$3.381M	0.0%	$17.36	0.0%	COM	235825205
—	Capella Education Company	51,963	$3.371M	0.0%	$64.87	—	COM	139594105
—	Interval Leisure Group, Inc.	127,474	$3.341M	0.0%	$26.21	—	COM	46113M108
—	Chemtura Corp.	122,150	$3.333M	0.0%	$27.29	—	COM	163893209
—	Western Refining Inc.	67,327	$3.325M	0.0%	$49.39	—	COM	959319104
RDN	Radian Group, Inc.	197,136	$3.31M	0.0%	$13.47	0.0%	COM	750236101
NTGR	Netgear Inc	98,618	$3.242M	0.0%	$20.55	0.0%	COM	64111Q104
WGO	Winnebago Industries	147,444	$3.135M	0.0%	$21.55	0.0%	COM	974637100
—	Guess Inc.	168,251	$3.128M	0.0%	$18.59	—	COM	401617105
—	Actuant Corp	129,500	$3.074M	0.0%	$23.74	—	COM	00508X203
—	Finish Line Inc	123,837	$3.036M	0.0%	$24.52	—	COM	317923100
—	Swift Transportation Company C	116,111	$3.021M	0.0%	$26.02	—	COM	87074U101
—	Finisar Corp Com New	138,666	$2.959M	0.0%	$21.34	—	COM	31787A507
CMCO	Columbus McKinnon Corp/NY	107,243	$2.89M	0.0%	$23.65	0.0%	COM	199333105
ACCO	ACCO Brands Corporation	344,208	$2.86M	0.0%	$5.54	0.0%	COM	00081T108
WTFC	Wintrust Financial Corporation	59,505	$2.838M	0.0%	$46.21	0.0%	COM	97650W108
—	Plantronics Inc	52,563	$2.783M	0.0%	$52.95	—	COM	727493108
RGP	Resources Connection Inc.	155,633	$2.724M	0.0%	$17.24	0.0%	COM	76122Q105
—	Coherent Inc.	41,467	$2.694M	0.0%	$64.97	—	COM	192479103
—	Pier 1 Imports Inc	192,445	$2.69M	0.0%	$13.98	—	COM	720279108
STBA	S&T Bancorp, Inc.	94,094	$2.671M	0.0%	$28.65	0.0%	COM	783859101
—	Francesca's Holdings Corp	149,293	$2.657M	0.0%	$17.80	—	COM	351793104
SNX	Synnex Corp	34,075	$2.632M	0.0%	$34.07	0.0%	COM	87162W100
SANM	Sanmina Sci Corp	106,742	$2.582M	0.0%	$22.96	0.0%	COM	801056102
TBI	TrueBlue Inc	105,101	$2.559M	0.0%	$22.47	0.0%	COM	89785X101
KWR	Quaker Chem Corp	29,855	$2.556M	0.0%	$83.68	0.0%	COM	747316107
JBTM	John Bean Technologies Corp.	70,967	$2.535M	0.0%	$31.45	0.0%	COM	477839104
—	Big 5 Sporting Goods Corp.	190,991	$2.535M	0.0%	$13.27	—	COM	08915P101
MED	Medifast, Inc.	83,022	$2.488M	0.0%	$24.03	0.0%	COM	58470H101
—	Greenhill & Co Inc	62,666	$2.485M	0.0%	$39.65	—	COM	395259104
—	Destination Maternity Corp	162,139	$2.441M	0.0%	$15.05	—	COM	25065D100
UIS	Unisys Corp.	104,558	$2.426M	0.0%	$24.36	0.0%	COM	909214306
—	Sykes Enterprises Inc.	95,662	$2.378M	0.0%	$24.86	—	COM	871237103
—	Entercom Communications Corp	186,611	$2.267M	0.0%	$12.15	—	COM	293639100
—	National Penn Bancshares Inc	209,978	$2.261M	0.0%	$10.77	—	COM	637138108
—	Monster Worldwide Inc.	355,543	$2.254M	0.0%	$6.34	—	COM	611742107
PAG	Penske Automotive Group Inc	43,670	$2.249M	0.0%	$49.31	0.0%	COM	70959W103
—	PrivateBancorp Inc	63,754	$2.242M	0.0%	$35.17	—	COM	742962103
—	Convergys Corp.	97,350	$2.227M	0.0%	$22.88	—	COM	212485106
SMP	Standard Mtr Prods Inc Com	52,181	$2.205M	0.0%	$39.01	0.0%	COM	853666105
—	Biglari Holdings Inc.	5,310	$2.199M	0.0%	$414.12	—	COM	08986R101
—	IPC Healthcare, Inc.	46,647	$2.176M	0.0%	$46.65	—	COM	44984A105
FN	Fabrinet	112,676	$2.14M	0.0%	$17.47	0.0%	COM	G3323L100
EME	EMCOR Group Inc.	45,447	$2.112M	0.0%	$41.40	0.0%	COM	29084Q100
—	Express Inc.	127,705	$2.111M	0.0%	$16.53	—	COM	30219e103
VRA	Vera Bradley Inc.	129,767	$2.106M	0.0%	$18.43	0.0%	COM	92335C106
—	Third Point Reinsurance Ltd	147,970	$2.094M	0.0%	$14.15	—	COM	G8827U100
HLX	Helix Energy Solutions Group I	135,873	$2.033M	0.0%	$16.89	0.0%	COM	42330P107
AMKR	Amkor Technology Inc	228,784	$2.022M	0.0%	$7.58	0.0%	COM	031652100
—	Integrated Device Technology I	100,766	$2.017M	0.0%	$20.02	—	COM	458118106
WTS	Watts Water Technologies Inc C	36,489	$2.008M	0.0%	$57.04	0.0%	COM	942749102
MTRN	Materion Corp	51,999	$1.998M	0.0%	$35.92	0.0%	COM	576690101
—	Orbital ATK Inc	25,693	$1.969M	0.0%	$76.64	—	COM	68557N103
—	MoneyGram International Inc.	224,937	$1.943M	0.0%	$8.64	—	COM	60935Y208
BCC	Boise Cascade Corp.	51,509	$1.93M	0.0%	$25.95	0.0%	COM	09739D100
IOSP	Innospec Inc Com	41,112	$1.907M	0.0%	$37.07	0.0%	COM	45768S105
—	Kimball International - Cla B	177,120	$1.856M	0.0%	$10.48	—	COM	494274103
—	PDL BioPharma Inc	262,299	$1.845M	0.0%	$7.03	—	COM	69329Y104
—	Journal Communications Inc	124,135	$1.839M	0.0%	$14.81	—	COM	481130102
ABM	ABM Industries Inc	57,033	$1.817M	0.0%	$24.22	0.0%	COM	000957100
—	Brown Shoe Co Inc	55,131	$1.808M	0.0%	$32.79	—	COM	115736100
TRS	TriMas Corp.	58,190	$1.792M	0.0%	$23.60	0.0%	COM	896215209
HVT	Haverty Furniture Inc Com	71,873	$1.788M	0.0%	$24.25	0.0%	COM	419596101
—	Omnivision Technologies Inc	67,404	$1.777M	0.0%	$26.36	—	COM	682128103
NSIT	Insight Enterprises Inc	61,860	$1.765M	0.0%	$25.76	0.0%	COM	45765U103
TRMK	Trustmark Corporation	70,966	$1.723M	0.0%	$16.53	0.0%	COM	898402102
—	Knoll Inc.	72,504	$1.698M	0.0%	$23.42	—	COM	498904200
CNO	CNO Financial Group Inc	97,024	$1.671M	0.0%	$13.11	0.0%	COM	12621E103
WAFD	Washington Federal, Inc.	76,533	$1.669M	0.0%	$15.35	0.0%	COM	938824109
—	National Western Life Insuranc	6,243	$1.587M	0.0%	$254.20	—	COM	638522102
—	Magicjack Vocaltec Ltd	231,448	$1.583M	0.0%	$6.84	—	COM	M6787E101
—	Ubiquiti Networks Inc.	53,479	$1.58M	0.0%	$29.54	—	COM	90347A100
SCL	Stepan Co Com	37,712	$1.571M	0.0%	$39.81	0.0%	COM	858586100
CNXN	PC Connection Inc.	60,156	$1.569M	0.0%	$21.83	0.0%	COM	69318J100
FSTR	L.B. Foster Co.	32,756	$1.555M	0.0%	$46.65	0.0%	COM	350060109
NC	NACCO Industries Inc Cl A	29,266	$1.551M	0.0%	$10.05	0.0%	COM	629579103
PKOH	Park-Ohio Holdings Corp	29,372	$1.547M	0.0%	$45.20	0.0%	COM	700666100
SIGI	Selective Insurance Group, Inc	52,350	$1.521M	0.0%	$23.31	0.0%	COM	816300107
ESE	ESCO Technologies Inc.	38,064	$1.484M	0.0%	$35.66	0.0%	COM	296315104
APEI	American Public Education, Inc	49,461	$1.483M	0.0%	$33.33	0.0%	COM	02913V103
WOR	Worthington Industries Inc.	55,485	$1.477M	0.0%	$17.18	0.0%	COM	981811102
MOD	Modine Manufacturing Co	109,504	$1.475M	0.0%	$12.89	0.0%	COM	607828100
DLX	Deluxe Corp.	21,179	$1.467M	0.0%	$42.74	0.0%	COM	248019101
SF	Stifel Financial Corp.	25,825	$1.44M	0.0%	$30.67	0.0%	COM	860630102
TNC	Tennant Co	22,000	$1.438M	0.0%	$57.68	0.0%	COM	880345103
ED	Consolidated Edison, Inc	23,400	$1.427M	0.0%	$36.96	+18.3%	COM	209115104
NYT	New York Times Co Cl A	103,018	$1.418M	0.0%	$12.08	0.0%	COM	650111107
MOV	Movado Group Inc	49,116	$1.401M	0.0%	$25.09	0.0%	COM	624580106
IDT	IDT Corp	78,379	$1.392M	0.0%	$14.52	0.0%	COM	448947507
ONB	Old National Bancorp	96,924	$1.376M	0.0%	$13.96	0.0%	COM	680033107
ENS	EnerSys Inc.	21,181	$1.36M	0.0%	$56.09	0.0%	COM	29275Y102
UNF	UniFirst Corporation	11,557	$1.36M	0.0%	$112.54	0.0%	COM	904708104
SYBT	Stock Yards Bancorp Inc.	39,326	$1.354M	0.0%	$21.82	0.0%	COM	861025104
TBHC	Kirkland's Inc.	56,953	$1.353M	0.0%	$22.62	0.0%	COM	497498105
—	Navigant Consulting Inc	103,480	$1.341M	0.0%	$12.96	—	COM	63935N107
—	BBCN Bancorp Inc.	91,895	$1.33M	0.0%	$14.47	—	COM	073295107
USNA	USANA Health Sciences Inc	11,816	$1.313M	0.0%	$51.25	0.0%	COM	90328M107
SAH	Sonic Automotive Inc CL A	52,021	$1.296M	0.0%	$25.25	0.0%	COM	83545G102
—	Omega Protein Corp.	94,571	$1.294M	0.0%	$13.68	—	COM	68210P107
—	CDI Corp	92,097	$1.294M	0.0%	$14.05	—	COM	125071100
HMN	Horace Mann Educators	37,487	$1.282M	0.0%	$32.19	0.0%	COM	440327104
—	Amec Foster Wheeler PLC Sponso	95,476	$1.276M	0.0%	$13.36	—	COM	00167X205
—	Babcock & Wilcox Company	39,450	$1.266M	0.0%	$32.09	—	COM	05615F102
TILE	Interface, Inc.	60,664	$1.261M	0.0%	$18.00	0.0%	COM	458665304
BELFB	Bel Fuse Inc	64,623	$1.23M	0.0%	$19.17	0.0%	COM	077347300
IBOC	International Bancshares Corpo	46,107	$1.2M	0.0%	$18.47	0.0%	COM	459044103
MOG/A	Moog Inc.	15,461	$1.16M	0.0%	$68.26	0.0%	COM	615394202
PFS	Provident Financial Services	61,296	$1.143M	0.0%	$11.05	0.0%	COM	74386T105
EBF	Ennis Inc.	80,374	$1.135M	0.0%	$6.77	0.0%	COM	293389102
—	Stein Mart Inc	90,806	$1.131M	0.0%	$12.46	—	COM	858375108
CHCO	City Holding Company	24,012	$1.129M	0.0%	$32.51	0.0%	COM	177835105
D	Dominion Resources, Inc.	15,900	$1.127M	0.0%	$35.88	+29.8%	COM	25746U109
—	Strayer Education Inc	20,815	$1.112M	0.0%	$53.42	—	COM	863236105
CATY	Cathay General Bancorp	38,732	$1.102M	0.0%	$18.56	0.0%	COM	149150104
—	Newport Corp	57,746	$1.101M	0.0%	$19.07	—	COM	651824104
—	Bravo Brio Restaurant Group In	74,074	$1.088M	0.0%	$14.69	—	COM	10567B109
DUK	Duke Energy Corporation	13,865	$1.065M	0.0%	$41.97	+23.4%	COM	26441C204
AIR	AAR Corp.	34,366	$1.055M	0.0%	$28.20	0.0%	COM	000361105
ICFI	ICF International, Inc.	25,418	$1.039M	0.0%	$40.07	0.0%	COM	44925C103
—	Boston Private Financial Holdi	81,944	$996K	0.0%	$12.15	—	COM	101119105
—	Quality Distribution Inc	93,434	$965K	0.0%	$10.33	—	COM	74756M102
—	Universal Fst Prods Inc Com	17,334	$962K	0.0%	$55.50	—	COM	913543104
GAMI	Gamco Investors Inc Com	12,243	$961K	0.0%	$32.47	0.0%	COM	361438104
XOM	Exxon Mobil Corp.	10,600	$901K	0.0%	$55.57	0.0%	COM	30231G102
—	AH Belo Corp	109,255	$899K	0.0%	$8.23	—	COM	001282102
WNC	Wabash National Corp Com	52,755	$744K	0.0%	$11.25	0.0%	COM	929566107
—	Premiere Global Services, Inc.	74,221	$710K	0.0%	$9.57	—	COM	740585104
OPY	Oppenheimer Holdings Inc. Clas	29,660	$696K	0.0%	$21.68	0.0%	COM	683797104
BONTQ	Bon-Ton Stores, Inc.	96,161	$669K	0.0%	$5.72	0.0%	COM	09776J101
TZOO	Travelzoo Inc Com	67,934	$655K	0.0%	$9.93	0.0%	COM	89421Q205
—	Computer Task Group, Incorpora	84,036	$615K	0.0%	$7.32	—	COM	205477102
—	Drew Industries Inc.	9,588	$590K	0.0%	$61.54	—	COM	26168L205
—	LeapFrog Enterprises Inc. Cl A	243,679	$531K	0.0%	$2.18	—	COM	52186N106
—	Mindray Medical International	17,789	$486K	0.0%	$27.32	—	COM	602675100
CTBI	Community Trust Bancorp, Inc.	13,992	$464K	0.0%	$22.01	0.0%	COM	204149108
—	Rofin-Sinar Technologies Inc.	18,341	$444K	0.0%	$24.21	—	COM	775043102
WMK	Weis Mkts Inc	8,913	$443K	0.0%	$37.51	0.0%	COM	948849104
STC	Stewart Information Services C	10,709	$435K	0.0%	$37.41	0.0%	COM	860372101
KOP	Koppers Holdings Inc.	21,594	$425K	0.0%	$19.47	0.0%	COM	50060P106
—	Triple-S Management Corp	20,604	$410K	0.0%	$19.90	—	COM	896749108
—	FirstMerit Corp	21,363	$407K	0.0%	$19.05	—	COM	337915102
EC	Ecopetrol SA	25,636	$390K	0.0%	$15.21	—	COM	279158109
—	Bridgepoint Education Inc.	40,116	$387K	0.0%	$9.65	—	COM	10807M105
CPA	Copa Holdings, S.A. Class A	3,679	$372K	0.0%	$77.92	0.0%	COM	P31076105
GCO	Genesco Inc	5,067	$361K	0.0%	$72.53	0.0%	COM	371532102
AP	Ampco-Pittsburgh Corp.	20,108	$351K	0.0%	$16.56	0.0%	COM	032037103
KFRC	Kforce Inc	14,944	$333K	0.0%	$23.24	0.0%	COM	493732101
UCTT	Ultra Clean Holdings	46,514	$333K	0.0%	$8.80	0.0%	COM	90385V107