BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

CIK: 0000313028 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $73,654,575 (100.0% shares, 0.0% debt)

Holdings (336)

MDT Medtronic PLC 3.4%
Value ($000) $2,487,036 Shares 31,889,163 Est. Cost $58.10 Unrealized 0.0%
WFC Wells Fargo & Company 3.2%
Value ($000) $2,341,500 Shares 43,042,263 Est. Cost $27.54 Unrealized +44.7%
JPM JPMorgan Chase & Co. 2.7%
Value ($000) $2,019,397 Shares 33,334,397 Est. Cost $36.41 Unrealized +21.6%
TGT Target Corporation 2.6%
Value ($000) $1,930,303 Shares 23,520,192 Est. Cost $46.87 Unrealized +19.5%
PFE Pfizer Inc. 2.6%
Value ($000) $1,916,241 Shares 55,080,222 Est. Cost $16.50 Unrealized +21.9%
PNC PNC Financial Services Group, 2.5%
Value ($000) $1,861,228 Shares 19,961,695 Est. Cost $47.62 Unrealized +35.0%
VZ Verizon Communications Inc. 2.4%
Value ($000) $1,783,515 Shares 36,675,179 Est. Cost $26.99 Unrealized +2.3%
PM Philip Morris International In 2.4%
Value ($000) $1,746,907 Shares 23,190,073 Est. Cost $49.63 Unrealized -5.1%
ORCL Oracle Corporation 2.2%
Value ($000) $1,629,637 Shares 37,766,794 Est. Cost $33.55 Unrealized +9.8%
MSFT Microsoft Corporation 2.2%
Value ($000) $1,629,142 Shares 40,072,368 Est. Cost $26.70 Unrealized +39.5%
JNJ Johnson & Johnson 2.1%
Value ($000) $1,577,042 Shares 15,676,362 Est. Cost $59.84 Unrealized +25.5%
COF Capital One Financial Corporat 2.0%
Value ($000) $1,509,726 Shares 19,154,097 Est. Cost $47.16 Unrealized +36.8%
SNY Sanofi ADR 2.0%
Value ($000) $1,494,335 Shares 30,225,221 Est. Cost $50.82 Unrealized
AXP American Express Co. 2.0%
Value ($000) $1,454,379 Shares 18,617,244 Est. Cost $60.24 Unrealized +17.9%
PSX Phillips 66 1.9%
Value ($000) $1,425,641 Shares 18,137,920 Est. Cost $42.30 Unrealized +16.4%
MRK Merck & Co., Inc. 1.9%
Value ($000) $1,406,198 Shares 24,464,116 Est. Cost $30.70 Unrealized +31.3%
Raytheon Company 1.9%
Value ($000) $1,386,286 Shares 12,689,120 Est. Cost $66.12 Unrealized
COP ConocoPhillips 1.9%
Value ($000) $1,376,726 Shares 22,112,536 Est. Cost $40.65 Unrealized +12.1%
F Ford Motor Company 1.9%
Value ($000) $1,369,886 Shares 84,875,222 Est. Cost $8.34 Unrealized +5.8%
GD General Dynamics Corporation 1.8%
Value ($000) $1,358,178 Shares 10,006,464 Est. Cost $62.94 Unrealized +72.1%
HON Honeywell International Inc. 1.8%
Value ($000) $1,337,061 Shares 12,818,149 Est. Cost $53.13 Unrealized +37.4%
Johnson Controls, Inc. 1.8%
Value ($000) $1,332,715 Shares 26,421,803 Est. Cost $46.91 Unrealized
WMT Wal-Mart Stores, Inc. 1.8%
Value ($000) $1,329,514 Shares 16,164,306 Est. Cost $20.22 Unrealized +13.9%
BAC Bank of America Corporation 1.8%
Value ($000) $1,315,141 Shares 85,454,222 Est. Cost $10.25 Unrealized +24.4%
QCOM Qualcomm Inc. 1.7%
Value ($000) $1,279,034 Shares 18,445,837 Est. Cost $51.66 Unrealized 0.0%
ELV Anthem, Inc. 1.6%
Value ($000) $1,210,422 Shares 7,839,008 Est. Cost $105.54 Unrealized +15.6%
OXY Occidental Petroleum Corporati 1.6%
Value ($000) $1,182,832 Shares 16,203,169 Est. Cost $58.00 Unrealized -3.9%
C Citigroup Inc. 1.6%
Value ($000) $1,155,927 Shares 22,436,460 Est. Cost $35.80 Unrealized +6.0%
MO Altria Group, Inc. 1.6%
Value ($000) $1,149,765 Shares 22,986,115 Est. Cost $16.37 Unrealized +60.0%
BP BP p.l.c. ADR 1.4%
Value ($000) $997,222 Shares 25,497,884 Est. Cost $41.80 Unrealized
EMR Emerson Electric Co. 1.3%
Value ($000) $965,955 Shares 17,060,302 Est. Cost $40.71 Unrealized +6.6%
Imperial Tobacco Group PLC ADR 1.3%
Value ($000) $957,229 Shares 10,881,175 Est. Cost $69.16 Unrealized
INTC Intel Corporation 1.2%
Value ($000) $888,579 Shares 28,416,350 Est. Cost $18.10 Unrealized +43.7%
MPC Marathon Petroleum Corporation 1.1%
Value ($000) $820,407 Shares 8,012,570 Est. Cost $30.07 Unrealized +14.3%
CRH Plc ADR 1.1%
Value ($000) $806,250 Shares 30,784,643 Est. Cost $23.76 Unrealized
NAVI Navient Corp. 1.1%
Value ($000) $796,256 Shares 39,166,547 Est. Cost $16.68 Unrealized +23.2%
Delphi Automotive PLC 1.0%
Value ($000) $771,204 Shares 9,671,476 Est. Cost $52.77 Unrealized
ETR Entergy Corporation 1.0%
Value ($000) $770,004 Shares 9,936,821 Est. Cost $20.55 Unrealized +29.6%
CNP CenterPoint Energy, Inc. 1.0%
Value ($000) $748,371 Shares 36,666,879 Est. Cost $15.25 Unrealized -1.6%
STT State Street Corporation 1.0%
Value ($000) $733,536 Shares 9,976,018 Est. Cost $45.72 Unrealized +20.7%
SWK Stanley Black & Decker, Inc. 1.0%
Value ($000) $732,251 Shares 7,678,806 Est. Cost $58.11 Unrealized +24.8%
T AT&T Inc. 0.9%
Value ($000) $650,797 Shares 19,932,512 Est. Cost $11.40 Unrealized +3.4%
TEVA Teva Pharmaceutical Industries 0.9%
Value ($000) $634,831 Shares 10,189,904 Est. Cost $41.47 Unrealized
CAH Cardinal Health, Inc. 0.8%
Value ($000) $583,681 Shares 6,465,936 Est. Cost $33.16 Unrealized +92.0%
XYL Xylem Inc. 0.7%
Value ($000) $543,150 Shares 15,509,690 Est. Cost $24.74 Unrealized +24.4%
DEO Diageo plc ADR 0.7%
Value ($000) $508,116 Shares 4,595,420 Est. Cost $114.95 Unrealized
UNH UnitedHealth Group Incorporate 0.7%
Value ($000) $485,069 Shares 4,100,672 Est. Cost $50.75 Unrealized +83.6%
Hanesbrands Inc. 0.6%
Value ($000) $444,032 Shares 13,250,746 Est. Cost $38.99 Unrealized
TXN Texas Instruments Incorporated 0.6%
Value ($000) $414,559 Shares 7,249,443 Est. Cost $25.38 Unrealized +64.4%
OC Owens Corning 0.6%
Value ($000) $413,724 Shares 9,532,807 Est. Cost $40.38 Unrealized -1.8%
XL Group Plc 0.5%
Value ($000) $388,103 Shares 10,546,263 Est. Cost $30.32 Unrealized
Omnicare, Inc. 0.5%
Value ($000) $369,988 Shares 4,801,304 Est. Cost $49.92 Unrealized
AMP Ameriprise Financial, Inc. 0.5%
Value ($000) $342,472 Shares 2,617,491 Est. Cost $70.23 Unrealized +49.0%
SLM SLM Corporation 0.5%
Value ($000) $337,751 Shares 36,395,528 Est. Cost $7.86 Unrealized +19.6%
CCL Carnival Corporation 0.5%
Value ($000) $333,350 Shares 6,968,024 Est. Cost $27.66 Unrealized +39.3%
Joy Global Inc. 0.5%
Value ($000) $332,387 Shares 8,483,572 Est. Cost $57.17 Unrealized
Cigna Corporation 0.4%
Value ($000) $320,753 Shares 2,478,001 Est. Cost $74.41 Unrealized
PEG Public Service Enterprise Grou 0.4%
Value ($000) $320,699 Shares 7,650,278 Est. Cost $22.25 Unrealized +28.2%
CA, Inc. 0.4%
Value ($000) $320,640 Shares 9,832,551 Est. Cost $29.01 Unrealized
Spirit AeroSystems Holdings, I 0.4%
Value ($000) $312,273 Shares 5,981,088 Est. Cost $38.83 Unrealized
L Brands, Inc. 0.4%
Value ($000) $308,773 Shares 3,274,711 Est. Cost $51.68 Unrealized
FITB Fifth Third Bancorp 0.4%
Value ($000) $295,916 Shares 15,698,478 Est. Cost $12.04 Unrealized +7.6%
RCL Royal Caribbean Cruises Ltd. 0.4%
Value ($000) $290,781 Shares 3,552,613 Est. Cost $30.13 Unrealized +130.5%
Seadrill Ltd. (US) 0.4%
Value ($000) $290,430 Shares 31,061,964 Est. Cost $37.10 Unrealized
Lorillard, Inc. 0.4%
Value ($000) $281,491 Shares 4,307,435 Est. Cost $50.27 Unrealized
FMC FMC Corporation 0.4%
Value ($000) $274,777 Shares 4,799,599 Est. Cost $39.36 Unrealized +3.8%
Discover Financial Services 0.4%
Value ($000) $273,783 Shares 4,858,626 Est. Cost $50.01 Unrealized
Total System Services, Inc. 0.3%
Value ($000) $256,080 Shares 6,712,462 Est. Cost $26.49 Unrealized
Reynolds American Inc. 0.3%
Value ($000) $245,262 Shares 3,559,161 Est. Cost $50.93 Unrealized
ETN Eaton Corp. Plc 0.3%
Value ($000) $240,102 Shares 3,534,041 Est. Cost $48.36 Unrealized +8.6%
HST Host Hotels & Resorts Inc 0.3%
Value ($000) $231,555 Shares 11,474,499 Est. Cost $12.30 Unrealized +16.7%
AIG American International Group, 0.3%
Value ($000) $230,267 Shares 4,202,715 Est. Cost $35.43 Unrealized +16.3%
People's United Financial 0.3%
Value ($000) $217,700 Shares 14,322,358 Est. Cost $14.87 Unrealized
First Niagara Financial Group, 0.3%
Value ($000) $216,730 Shares 24,516,896 Est. Cost $10.01 Unrealized
New York Community Bancorp, In 0.3%
Value ($000) $211,096 Shares 12,617,775 Est. Cost $14.46 Unrealized
SPX Corporation 0.3%
Value ($000) $200,059 Shares 2,356,394 Est. Cost $75.90 Unrealized
St. Jude Medical, Inc. 0.3%
Value ($000) $198,204 Shares 3,030,643 Est. Cost $47.13 Unrealized
PNW Pinnacle West Capital Corporat 0.2%
Value ($000) $181,388 Shares 2,845,317 Est. Cost $35.26 Unrealized +23.7%
ITW Illinois Tool Works Inc. 0.2%
Value ($000) $181,218 Shares 1,865,528 Est. Cost $51.10 Unrealized +45.9%
PRKS SeaWorld Entertainment, Inc. 0.2%
Value ($000) $174,897 Shares 9,071,395 Est. Cost $23.86 Unrealized -22.8%
LUV Southwest Airlines Co. 0.2%
Value ($000) $169,811 Shares 3,833,194 Est. Cost $15.33 Unrealized +151.8%
NSC Norfolk Southern Corporation 0.2%
Value ($000) $166,290 Shares 1,615,719 Est. Cost $66.82 Unrealized +26.0%
EMBJ Embraer S.A. ADR 0.2%
Value ($000) $153,550 Shares 4,993,496 Est. Cost $36.24 Unrealized
XEL Xcel Energy Inc. 0.2%
Value ($000) $149,941 Shares 4,307,397 Est. Cost $20.51 Unrealized +23.5%
Fairchild Semiconductor Intern 0.2%
Value ($000) $145,610 Shares 8,009,350 Est. Cost $14.05 Unrealized
Willis Group Holdings Plc 0.2%
Value ($000) $139,384 Shares 2,892,979 Est. Cost $41.40 Unrealized
DCH American Axle & Manufacturing 0.2%
Value ($000) $127,402 Shares 4,932,328 Est. Cost $15.87 Unrealized +54.8%
TREX Trex Company, Inc. 0.2%
Value ($000) $115,021 Shares 2,109,315 Est. Cost $7.41 Unrealized +55.6%
WHR Whirlpool Corporation 0.2%
Value ($000) $113,511 Shares 561,768 Est. Cost $121.27 Unrealized +67.5%
MUR Murphy Oil Corporation 0.2%
Value ($000) $112,118 Shares 2,405,950 Est. Cost $36.95 Unrealized -13.3%
DE Deere & Company 0.1%
Value ($000) $110,453 Shares 1,259,584 Est. Cost $73.01 Unrealized 0.0%
LEN Lennar Corp 0.1%
Value ($000) $109,740 Shares 2,118,130 Est. Cost $35.45 Unrealized +16.6%
CDP Corporate Office Properties Tr 0.1%
Value ($000) $107,668 Shares 3,664,653 Est. Cost $26.85 Unrealized
L Loews Corp 0.1%
Value ($000) $106,685 Shares 2,612,894 Est. Cost $41.85 Unrealized -8.2%
HAE Haemonetics Corp 0.1%
Value ($000) $105,382 Shares 2,345,971 Est. Cost $39.14 Unrealized +6.8%
KBR KBR,Inc 0.1%
Value ($000) $104,082 Shares 7,188,053 Est. Cost $25.98 Unrealized -46.7%
City National Corporation 0.1%
Value ($000) $100,393 Shares 1,126,987 Est. Cost $63.37 Unrealized
Meredith Corp. 0.1%
Value ($000) $100,007 Shares 1,793,197 Est. Cost $51.54 Unrealized
Con-Way Inc. 0.1%
Value ($000) $96,680 Shares 2,190,806 Est. Cost $44.13 Unrealized
TRV Travelers Companies, Inc. 0.1%
Value ($000) $96,197 Shares 889,638 Est. Cost $63.56 Unrealized +32.1%
SGI Tempur Sealy International Inc 0.1%
Value ($000) $93,416 Shares 1,617,879 Est. Cost $12.42 Unrealized +11.5%
SSD Simpson Manufacturing Co., Inc 0.1%
Value ($000) $89,400 Shares 2,392,265 Est. Cost $27.52 Unrealized +11.9%
Barnes Group Inc. 0.1%
Value ($000) $88,716 Shares 2,191,060 Est. Cost $37.75 Unrealized
TCBI Texas Capital Bancshares, Inc. 0.1%
Value ($000) $88,275 Shares 1,814,486 Est. Cost $52.78 Unrealized -10.7%
Mobile Mini, Inc. 0.1%
Value ($000) $88,003 Shares 2,063,856 Est. Cost $33.15 Unrealized
VSH Vishay Intertechnology, Inc. 0.1%
Value ($000) $86,720 Shares 6,274,997 Est. Cost $10.96 Unrealized +2.0%
MCHP Microchip Technology Incorpora 0.1%
Value ($000) $86,349 Shares 1,765,826 Est. Cost $14.68 Unrealized +31.7%
GAP Gap Inc 0.1%
Value ($000) $85,636 Shares 1,976,362 Est. Cost $27.85 Unrealized +2.3%
DIOD Diodes Incorporated 0.1%
Value ($000) $84,328 Shares 2,952,636 Est. Cost $24.33 Unrealized +15.0%
II-VI Inc 0.1%
Value ($000) $83,897 Shares 4,544,859 Est. Cost $17.58 Unrealized
HealthSouth Corporation 0.1%
Value ($000) $83,492 Shares 1,882,150 Est. Cost $28.80 Unrealized
Men's Wearhouse, Inc. 0.1%
Value ($000) $79,474 Shares 1,522,483 Est. Cost $37.32 Unrealized
GNW Genworth Financial Inc 0.1%
Value ($000) $78,830 Shares 10,783,765 Est. Cost $14.50 Unrealized -47.5%
PolyOne Corporation 0.1%
Value ($000) $78,328 Shares 2,097,111 Est. Cost $24.78 Unrealized
Forward Air Corporation 0.1%
Value ($000) $78,090 Shares 1,438,133 Est. Cost $38.28 Unrealized
OSK Oshkosh Corporation 0.1%
Value ($000) $71,880 Shares 1,473,262 Est. Cost $31.79 Unrealized +21.2%
GLNG Golar LNG Limited 0.1%
Value ($000) $69,055 Shares 2,074,979 Est. Cost $28.94 Unrealized -9.4%
PB Prosperity Bancshares, Inc. 0.1%
Value ($000) $67,379 Shares 1,283,899 Est. Cost $34.46 Unrealized +8.8%
TEX Terex Corporation 0.1%
Value ($000) $67,079 Shares 2,522,711 Est. Cost $30.57 Unrealized -17.3%
AZTA Brooks Automation, Inc. 0.1%
Value ($000) $65,151 Shares 5,602,028 Est. Cost $8.34 Unrealized +30.4%
VOD Vodafone Group Plc ADR 0.1%
Value ($000) $61,705 Shares 1,888,155 Est. Cost $36.81 Unrealized
IP International Paper Co. 0.1%
Value ($000) $56,942 Shares 1,026,166 Est. Cost $32.75 Unrealized 0.0%
LFUS Littelfuse, Inc. 0.1%
Value ($000) $55,656 Shares 559,980 Est. Cost $70.35 Unrealized +38.9%
SMG Scotts Miracle-Gro Company 0.1%
Value ($000) $55,559 Shares 827,132 Est. Cost $31.24 Unrealized +46.5%
FIX Comfort Systems USA, Inc. 0.1%
Value ($000) $55,467 Shares 2,636,230 Est. Cost $12.51 Unrealized +32.1%
Mentor Graphics Corporation 0.1%
Value ($000) $54,622 Shares 2,273,086 Est. Cost $19.55 Unrealized
NVR NVR Inc 0.1%
Value ($000) $53,786 Shares 40,481 Est. Cost $1123.19 Unrealized +16.5%
Vitamin Shoppe, Inc. 0.1%
Value ($000) $52,532 Shares 1,275,349 Est. Cost $43.79 Unrealized
PLXS Plexus Corp. 0.1%
Value ($000) $51,541 Shares 1,264,188 Est. Cost $27.78 Unrealized +44.2%
General Electric Co. 0.1%
Value ($000) $50,868 Shares 2,050,314 Est. Cost $23.91 Unrealized
FARO Technologies, Inc. 0.1%
Value ($000) $50,257 Shares 808,902 Est. Cost $33.82 Unrealized
Marathon Oil Corp. 0.1%
Value ($000) $48,461 Shares 1,856,033 Est. Cost $34.61 Unrealized
CVX Chevron Corp. 0.1%
Value ($000) $48,087 Shares 458,055 Est. Cost $71.94 Unrealized -7.0%
ABBNY ABB Ltd. ADR 0.1%
Value ($000) $47,365 Shares 2,237,350 Est. Cost $22.36 Unrealized
MLKN Herman Miller, Inc. 0.1%
Value ($000) $46,236 Shares 1,665,593 Est. Cost $19.62 Unrealized +14.6%
RIO Rio Tinto PLC Sponsored ADR 0.1%
Value ($000) $41,198 Shares 995,112 Est. Cost $53.68 Unrealized
MRCY Mercury Systems, Inc. 0.1%
Value ($000) $39,331 Shares 2,529,329 Est. Cost $8.81 Unrealized +79.2%
HAFC Hanmi Financial Corp. 0.1%
Value ($000) $38,704 Shares 1,829,965 Est. Cost $19.61 Unrealized +4.9%
IBM International Business Machine 0.1%
Value ($000) $37,489 Shares 233,576 Est. Cost $118.94 Unrealized -18.9%
SYY Sysco Corporation 0.0%
Value ($000) $36,591 Shares 969,796 Est. Cost $24.36 Unrealized +21.3%
Xcerra Corporation 0.0%
Value ($000) $36,578 Shares 4,114,407 Est. Cost $9.79 Unrealized
HTLD Heartland Express, Inc. 0.0%
Value ($000) $34,432 Shares 1,449,154 Est. Cost $21.35 Unrealized +18.8%
PLAB Photronics, Inc. 0.0%
Value ($000) $34,154 Shares 4,018,153 Est. Cost $7.70 Unrealized +9.4%
ROCK Gibraltar Industries, Inc. 0.0%
Value ($000) $32,912 Shares 2,005,642 Est. Cost $16.89 Unrealized -8.5%
CVS CVS Health Corp 0.0%
Value ($000) $31,474 Shares 304,950 Est. Cost $43.94 Unrealized +69.1%
CSCO Cisco Systems Inc. 0.0%
Value ($000) $28,416 Shares 1,032,387 Est. Cost $16.49 Unrealized +21.9%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $26,279 Shares 486,549 Est. Cost $47.76 Unrealized 0.0%
E*TRADE Financial Corporation 0.0%
Value ($000) $25,948 Shares 908,701 Est. Cost $14.20 Unrealized
DIRECTV 0.0%
Value ($000) $23,297 Shares 273,759 Est. Cost $79.34 Unrealized
Park Electrochemical Corp. 0.0%
Value ($000) $22,016 Shares 1,021,163 Est. Cost $24.99 Unrealized
RYCEY Rolls-Royce Holdings plc Spons 0.0%
Value ($000) $21,960 Shares 310,458 Est. Cost $70.73 Unrealized
CIT Group Inc. 0.0%
Value ($000) $18,793 Shares 416,508 Est. Cost $48.13 Unrealized
MEI Methode Electronics Inc. 0.0%
Value ($000) $16,751 Shares 356,100 Est. Cost $11.53 Unrealized +179.6%
LinnCo LLC 0.0%
Value ($000) $15,386 Shares 1,607,809 Est. Cost $30.81 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $15,378 Shares 1,884,461 Est. Cost $5.61 Unrealized 0.0%
GlaxoSmithKline Plc ADR 0.0%
Value ($000) $12,502 Shares 270,900 Est. Cost $53.48 Unrealized
FMSA Holdings, Inc. 0.0%
Value ($000) $9,941 Shares 1,373,042 Est. Cost $6.92 Unrealized
Gran Tierra Energy Inc. 0.0%
Value ($000) $7,576 Shares 2,774,994 Est. Cost $3.89 Unrealized
FBL Financial Group Inc. Cl A 0.0%
Value ($000) $5,468 Shares 88,171 Est. Cost $62.02 Unrealized
HNI HNI Corp 0.0%
Value ($000) $4,990 Shares 90,456 Est. Cost $51.29 Unrealized 0.0%
KFY Korn/Ferry International 0.0%
Value ($000) $4,962 Shares 150,974 Est. Cost $25.96 Unrealized 0.0%
PRSU Viad Corp 0.0%
Value ($000) $4,941 Shares 177,615 Est. Cost $25.97 Unrealized 0.0%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $4,906 Shares 99,440 Est. Cost $40.39 Unrealized 0.0%
Neenah Paper Inc 0.0%
Value ($000) $4,876 Shares 77,966 Est. Cost $62.54 Unrealized
AIT Applied Indl Technologies 0.0%
Value ($000) $4,720 Shares 104,108 Est. Cost $35.75 Unrealized 0.0%
Chemical Financial Corp 0.0%
Value ($000) $4,717 Shares 150,416 Est. Cost $31.36 Unrealized
United Stationers Inc. 0.0%
Value ($000) $4,708 Shares 114,850 Est. Cost $40.99 Unrealized
BKE Buckle Inc. 0.0%
Value ($000) $4,680 Shares 91,619 Est. Cost $16.98 Unrealized 0.0%
SCSC ScanSource Inc. 0.0%
Value ($000) $4,536 Shares 111,591 Est. Cost $37.89 Unrealized 0.0%
G&K Services Inc 0.0%
Value ($000) $4,528 Shares 62,430 Est. Cost $72.53 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value ($000) $4,479 Shares 186,411 Est. Cost $19.82 Unrealized 0.0%
Anixter International Inc 0.0%
Value ($000) $4,231 Shares 55,578 Est. Cost $76.13 Unrealized
ANN Inc Com 0.0%
Value ($000) $4,125 Shares 100,553 Est. Cost $41.02 Unrealized
AVY Avery Dennison Corp. 0.0%
Value ($000) $3,956 Shares 74,769 Est. Cost $43.09 Unrealized 0.0%
ACH Owens & Minor, Inc. 0.0%
Value ($000) $3,904 Shares 115,387 Est. Cost $29.83 Unrealized 0.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $3,901 Shares 141,133 Est. Cost $15.24 Unrealized 0.0%
KELYA Kelly Services Inc 0.0%
Value ($000) $3,885 Shares 222,741 Est. Cost $14.78 Unrealized 0.0%
Tenneco Inc 0.0%
Value ($000) $3,781 Shares 65,841 Est. Cost $57.43 Unrealized
CMC Commercial Metals Company 0.0%
Value ($000) $3,772 Shares 233,021 Est. Cost $11.61 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $3,688 Shares 99,549 Est. Cost $33.59 Unrealized 0.0%
Calamos Asset Mgmt 0.0%
Value ($000) $3,621 Shares 269,205 Est. Cost $13.45 Unrealized
JOE St Joe Co Com 0.0%
Value ($000) $3,614 Shares 194,699 Est. Cost $17.18 Unrealized 0.0%
HSN Inc 0.0%
Value ($000) $3,595 Shares 52,677 Est. Cost $68.25 Unrealized
MYRG MYR Group Inc. 0.0%
Value ($000) $3,523 Shares 112,410 Est. Cost $27.12 Unrealized 0.0%
PETS PetMed Express, Inc. 0.0%
Value ($000) $3,511 Shares 212,477 Est. Cost $15.49 Unrealized 0.0%
THFF First Financial Corporation 0.0%
Value ($000) $3,492 Shares 97,285 Est. Cost $24.20 Unrealized 0.0%
UVV Universal Corp VA Com 0.0%
Value ($000) $3,474 Shares 73,672 Est. Cost $44.24 Unrealized 0.0%
LZB LA Z Boy Inc Com 0.0%
Value ($000) $3,444 Shares 122,512 Est. Cost $26.58 Unrealized 0.0%
DAN Dana Holding Corp Com 0.0%
Value ($000) $3,381 Shares 159,772 Est. Cost $17.36 Unrealized 0.0%
Capella Education Company 0.0%
Value ($000) $3,371 Shares 51,963 Est. Cost $64.87 Unrealized
Interval Leisure Group, Inc. 0.0%
Value ($000) $3,341 Shares 127,474 Est. Cost $26.21 Unrealized
Chemtura Corp. 0.0%
Value ($000) $3,333 Shares 122,150 Est. Cost $27.29 Unrealized
Western Refining Inc. 0.0%
Value ($000) $3,325 Shares 67,327 Est. Cost $49.39 Unrealized
RDN Radian Group, Inc. 0.0%
Value ($000) $3,310 Shares 197,136 Est. Cost $13.47 Unrealized 0.0%
NTGR Netgear Inc 0.0%
Value ($000) $3,242 Shares 98,618 Est. Cost $20.55 Unrealized 0.0%
WGO Winnebago Industries 0.0%
Value ($000) $3,135 Shares 147,444 Est. Cost $21.55 Unrealized 0.0%
Guess Inc. 0.0%
Value ($000) $3,128 Shares 168,251 Est. Cost $18.59 Unrealized
Actuant Corp 0.0%
Value ($000) $3,074 Shares 129,500 Est. Cost $23.74 Unrealized
Finish Line Inc 0.0%
Value ($000) $3,036 Shares 123,837 Est. Cost $24.52 Unrealized
Swift Transportation Company C 0.0%
Value ($000) $3,021 Shares 116,111 Est. Cost $26.02 Unrealized
Finisar Corp Com New 0.0%
Value ($000) $2,959 Shares 138,666 Est. Cost $21.34 Unrealized
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $2,890 Shares 107,243 Est. Cost $23.65 Unrealized 0.0%
ACCO ACCO Brands Corporation 0.0%
Value ($000) $2,860 Shares 344,208 Est. Cost $5.54 Unrealized 0.0%
WTFC Wintrust Financial Corporation 0.0%
Value ($000) $2,838 Shares 59,505 Est. Cost $46.21 Unrealized 0.0%
Plantronics Inc 0.0%
Value ($000) $2,783 Shares 52,563 Est. Cost $52.95 Unrealized
RGP Resources Connection Inc. 0.0%
Value ($000) $2,724 Shares 155,633 Est. Cost $17.24 Unrealized 0.0%
Coherent Inc. 0.0%
Value ($000) $2,694 Shares 41,467 Est. Cost $64.97 Unrealized
Pier 1 Imports Inc 0.0%
Value ($000) $2,690 Shares 192,445 Est. Cost $13.98 Unrealized
STBA S&T Bancorp, Inc. 0.0%
Value ($000) $2,671 Shares 94,094 Est. Cost $28.65 Unrealized 0.0%
Francesca's Holdings Corp 0.0%
Value ($000) $2,657 Shares 149,293 Est. Cost $17.80 Unrealized
SNX Synnex Corp 0.0%
Value ($000) $2,632 Shares 34,075 Est. Cost $34.07 Unrealized 0.0%
SANM Sanmina Sci Corp 0.0%
Value ($000) $2,582 Shares 106,742 Est. Cost $22.96 Unrealized 0.0%
TBI TrueBlue Inc 0.0%
Value ($000) $2,559 Shares 105,101 Est. Cost $22.47 Unrealized 0.0%
KWR Quaker Chem Corp 0.0%
Value ($000) $2,556 Shares 29,855 Est. Cost $83.68 Unrealized 0.0%
JBTM John Bean Technologies Corp. 0.0%
Value ($000) $2,535 Shares 70,967 Est. Cost $31.45 Unrealized 0.0%
Big 5 Sporting Goods Corp. 0.0%
Value ($000) $2,535 Shares 190,991 Est. Cost $13.27 Unrealized
MED Medifast, Inc. 0.0%
Value ($000) $2,488 Shares 83,022 Est. Cost $24.03 Unrealized 0.0%
Greenhill & Co Inc 0.0%
Value ($000) $2,485 Shares 62,666 Est. Cost $39.65 Unrealized
Destination Maternity Corp 0.0%
Value ($000) $2,441 Shares 162,139 Est. Cost $15.05 Unrealized
UIS Unisys Corp. 0.0%
Value ($000) $2,426 Shares 104,558 Est. Cost $24.36 Unrealized 0.0%
Sykes Enterprises Inc. 0.0%
Value ($000) $2,378 Shares 95,662 Est. Cost $24.86 Unrealized
Entercom Communications Corp 0.0%
Value ($000) $2,267 Shares 186,611 Est. Cost $12.15 Unrealized
National Penn Bancshares Inc 0.0%
Value ($000) $2,261 Shares 209,978 Est. Cost $10.77 Unrealized
Monster Worldwide Inc. 0.0%
Value ($000) $2,254 Shares 355,543 Est. Cost $6.34 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $2,249 Shares 43,670 Est. Cost $49.31 Unrealized 0.0%
PrivateBancorp Inc 0.0%
Value ($000) $2,242 Shares 63,754 Est. Cost $35.17 Unrealized
Convergys Corp. 0.0%
Value ($000) $2,227 Shares 97,350 Est. Cost $22.88 Unrealized
SMP Standard Mtr Prods Inc Com 0.0%
Value ($000) $2,205 Shares 52,181 Est. Cost $39.01 Unrealized 0.0%
Biglari Holdings Inc. 0.0%
Value ($000) $2,199 Shares 5,310 Est. Cost $414.12 Unrealized
IPC Healthcare, Inc. 0.0%
Value ($000) $2,176 Shares 46,647 Est. Cost $46.65 Unrealized
FN Fabrinet 0.0%
Value ($000) $2,140 Shares 112,676 Est. Cost $17.47 Unrealized 0.0%
EME EMCOR Group Inc. 0.0%
Value ($000) $2,112 Shares 45,447 Est. Cost $41.40 Unrealized 0.0%
Express Inc. 0.0%
Value ($000) $2,111 Shares 127,705 Est. Cost $16.53 Unrealized
VRA Vera Bradley Inc. 0.0%
Value ($000) $2,106 Shares 129,767 Est. Cost $18.43 Unrealized 0.0%
Third Point Reinsurance Ltd 0.0%
Value ($000) $2,094 Shares 147,970 Est. Cost $14.15 Unrealized
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $2,033 Shares 135,873 Est. Cost $16.89 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $2,022 Shares 228,784 Est. Cost $7.58 Unrealized 0.0%
Integrated Device Technology I 0.0%
Value ($000) $2,017 Shares 100,766 Est. Cost $20.02 Unrealized
WTS Watts Water Technologies Inc C 0.0%
Value ($000) $2,008 Shares 36,489 Est. Cost $57.04 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value ($000) $1,998 Shares 51,999 Est. Cost $35.92 Unrealized 0.0%
Orbital ATK Inc 0.0%
Value ($000) $1,969 Shares 25,693 Est. Cost $76.64 Unrealized
MoneyGram International Inc. 0.0%
Value ($000) $1,943 Shares 224,937 Est. Cost $8.64 Unrealized
BCC Boise Cascade Corp. 0.0%
Value ($000) $1,930 Shares 51,509 Est. Cost $25.95 Unrealized 0.0%
IOSP Innospec Inc Com 0.0%
Value ($000) $1,907 Shares 41,112 Est. Cost $37.07 Unrealized 0.0%
Kimball International - Cla B 0.0%
Value ($000) $1,856 Shares 177,120 Est. Cost $10.48 Unrealized
PDL BioPharma Inc 0.0%
Value ($000) $1,845 Shares 262,299 Est. Cost $7.03 Unrealized
Journal Communications Inc 0.0%
Value ($000) $1,839 Shares 124,135 Est. Cost $14.81 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $1,817 Shares 57,033 Est. Cost $24.22 Unrealized 0.0%
Brown Shoe Co Inc 0.0%
Value ($000) $1,808 Shares 55,131 Est. Cost $32.79 Unrealized
TRS TriMas Corp. 0.0%
Value ($000) $1,792 Shares 58,190 Est. Cost $23.60 Unrealized 0.0%
HVT Haverty Furniture Inc Com 0.0%
Value ($000) $1,788 Shares 71,873 Est. Cost $24.25 Unrealized 0.0%
Omnivision Technologies Inc 0.0%
Value ($000) $1,777 Shares 67,404 Est. Cost $26.36 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $1,765 Shares 61,860 Est. Cost $25.76 Unrealized 0.0%
TRMK Trustmark Corporation 0.0%
Value ($000) $1,723 Shares 70,966 Est. Cost $16.53 Unrealized 0.0%
Knoll Inc. 0.0%
Value ($000) $1,698 Shares 72,504 Est. Cost $23.42 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $1,671 Shares 97,024 Est. Cost $13.11 Unrealized 0.0%
WAFD Washington Federal, Inc. 0.0%
Value ($000) $1,669 Shares 76,533 Est. Cost $15.35 Unrealized 0.0%
National Western Life Insuranc 0.0%
Value ($000) $1,587 Shares 6,243 Est. Cost $254.20 Unrealized
Magicjack Vocaltec Ltd 0.0%
Value ($000) $1,583 Shares 231,448 Est. Cost $6.84 Unrealized
Ubiquiti Networks Inc. 0.0%
Value ($000) $1,580 Shares 53,479 Est. Cost $29.54 Unrealized
SCL Stepan Co Com 0.0%
Value ($000) $1,571 Shares 37,712 Est. Cost $39.81 Unrealized 0.0%
CNXN PC Connection Inc. 0.0%
Value ($000) $1,569 Shares 60,156 Est. Cost $21.83 Unrealized 0.0%
FSTR L.B. Foster Co. 0.0%
Value ($000) $1,555 Shares 32,756 Est. Cost $46.65 Unrealized 0.0%
NC NACCO Industries Inc Cl A 0.0%
Value ($000) $1,551 Shares 29,266 Est. Cost $10.05 Unrealized 0.0%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $1,547 Shares 29,372 Est. Cost $45.20 Unrealized 0.0%
SIGI Selective Insurance Group, Inc 0.0%
Value ($000) $1,521 Shares 52,350 Est. Cost $23.31 Unrealized 0.0%
ESE ESCO Technologies Inc. 0.0%
Value ($000) $1,484 Shares 38,064 Est. Cost $35.66 Unrealized 0.0%
APEI American Public Education, Inc 0.0%
Value ($000) $1,483 Shares 49,461 Est. Cost $33.33 Unrealized 0.0%
WOR Worthington Industries Inc. 0.0%
Value ($000) $1,477 Shares 55,485 Est. Cost $17.18 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $1,475 Shares 109,504 Est. Cost $12.89 Unrealized 0.0%
DLX Deluxe Corp. 0.0%
Value ($000) $1,467 Shares 21,179 Est. Cost $42.74 Unrealized 0.0%
SF Stifel Financial Corp. 0.0%
Value ($000) $1,440 Shares 25,825 Est. Cost $30.67 Unrealized 0.0%
TNC Tennant Co 0.0%
Value ($000) $1,438 Shares 22,000 Est. Cost $57.68 Unrealized 0.0%
ED Consolidated Edison, Inc 0.0%
Value ($000) $1,427 Shares 23,400 Est. Cost $36.96 Unrealized +18.3%
NYT New York Times Co Cl A 0.0%
Value ($000) $1,418 Shares 103,018 Est. Cost $12.08 Unrealized 0.0%
MOV Movado Group Inc 0.0%
Value ($000) $1,401 Shares 49,116 Est. Cost $25.09 Unrealized 0.0%
IDT IDT Corp 0.0%
Value ($000) $1,392 Shares 78,379 Est. Cost $14.52 Unrealized 0.0%
ONB Old National Bancorp 0.0%
Value ($000) $1,376 Shares 96,924 Est. Cost $13.96 Unrealized 0.0%
UNF UniFirst Corporation 0.0%
Value ($000) $1,360 Shares 11,557 Est. Cost $112.54 Unrealized 0.0%
ENS EnerSys Inc. 0.0%
Value ($000) $1,360 Shares 21,181 Est. Cost $56.09 Unrealized 0.0%
SYBT Stock Yards Bancorp Inc. 0.0%
Value ($000) $1,354 Shares 39,326 Est. Cost $21.82 Unrealized 0.0%
TBHC Kirkland's Inc. 0.0%
Value ($000) $1,353 Shares 56,953 Est. Cost $22.62 Unrealized 0.0%
Navigant Consulting Inc 0.0%
Value ($000) $1,341 Shares 103,480 Est. Cost $12.96 Unrealized
BBCN Bancorp Inc. 0.0%
Value ($000) $1,330 Shares 91,895 Est. Cost $14.47 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $1,313 Shares 11,816 Est. Cost $51.25 Unrealized 0.0%
SAH Sonic Automotive Inc CL A 0.0%
Value ($000) $1,296 Shares 52,021 Est. Cost $25.25 Unrealized 0.0%
CDI Corp 0.0%
Value ($000) $1,294 Shares 92,097 Est. Cost $14.05 Unrealized
Omega Protein Corp. 0.0%
Value ($000) $1,294 Shares 94,571 Est. Cost $13.68 Unrealized
HMN Horace Mann Educators 0.0%
Value ($000) $1,282 Shares 37,487 Est. Cost $32.19 Unrealized 0.0%
Amec Foster Wheeler PLC Sponso 0.0%
Value ($000) $1,276 Shares 95,476 Est. Cost $13.36 Unrealized
Babcock & Wilcox Company 0.0%
Value ($000) $1,266 Shares 39,450 Est. Cost $32.09 Unrealized
TILE Interface, Inc. 0.0%
Value ($000) $1,261 Shares 60,664 Est. Cost $18.00 Unrealized 0.0%
BELFB Bel Fuse Inc 0.0%
Value ($000) $1,230 Shares 64,623 Est. Cost $19.17 Unrealized 0.0%
IBOC International Bancshares Corpo 0.0%
Value ($000) $1,200 Shares 46,107 Est. Cost $18.47 Unrealized 0.0%
MOG/A Moog Inc. 0.0%
Value ($000) $1,160 Shares 15,461 Est. Cost $68.26 Unrealized 0.0%
PFS Provident Financial Services 0.0%
Value ($000) $1,143 Shares 61,296 Est. Cost $11.05 Unrealized 0.0%
EBF Ennis Inc. 0.0%
Value ($000) $1,135 Shares 80,374 Est. Cost $6.77 Unrealized 0.0%
Stein Mart Inc 0.0%
Value ($000) $1,131 Shares 90,806 Est. Cost $12.46 Unrealized
CHCO City Holding Company 0.0%
Value ($000) $1,129 Shares 24,012 Est. Cost $32.51 Unrealized 0.0%
D Dominion Resources, Inc. 0.0%
Value ($000) $1,127 Shares 15,900 Est. Cost $35.88 Unrealized +29.8%
Strayer Education Inc 0.0%
Value ($000) $1,112 Shares 20,815 Est. Cost $53.42 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $1,102 Shares 38,732 Est. Cost $18.56 Unrealized 0.0%
Newport Corp 0.0%
Value ($000) $1,101 Shares 57,746 Est. Cost $19.07 Unrealized
Bravo Brio Restaurant Group In 0.0%
Value ($000) $1,088 Shares 74,074 Est. Cost $14.69 Unrealized
DUK Duke Energy Corporation 0.0%
Value ($000) $1,065 Shares 13,865 Est. Cost $41.97 Unrealized +23.4%
AIR AAR Corp. 0.0%
Value ($000) $1,055 Shares 34,366 Est. Cost $28.20 Unrealized 0.0%
ICFI ICF International, Inc. 0.0%
Value ($000) $1,039 Shares 25,418 Est. Cost $40.07 Unrealized 0.0%
Boston Private Financial Holdi 0.0%
Value ($000) $996 Shares 81,944 Est. Cost $12.15 Unrealized
Quality Distribution Inc 0.0%
Value ($000) $965 Shares 93,434 Est. Cost $10.33 Unrealized
Universal Fst Prods Inc Com 0.0%
Value ($000) $962 Shares 17,334 Est. Cost $55.50 Unrealized
GAMI Gamco Investors Inc Com 0.0%
Value ($000) $961 Shares 12,243 Est. Cost $32.47 Unrealized 0.0%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $901 Shares 10,600 Est. Cost $55.57 Unrealized 0.0%
AH Belo Corp 0.0%
Value ($000) $899 Shares 109,255 Est. Cost $8.23 Unrealized
WNC Wabash National Corp Com 0.0%
Value ($000) $744 Shares 52,755 Est. Cost $11.25 Unrealized 0.0%
Premiere Global Services, Inc. 0.0%
Value ($000) $710 Shares 74,221 Est. Cost $9.57 Unrealized
OPY Oppenheimer Holdings Inc. Clas 0.0%
Value ($000) $696 Shares 29,660 Est. Cost $21.68 Unrealized 0.0%
BONTQ Bon-Ton Stores, Inc. 0.0%
Value ($000) $669 Shares 96,161 Est. Cost $5.72 Unrealized 0.0%
TZOO Travelzoo Inc Com 0.0%
Value ($000) $655 Shares 67,934 Est. Cost $9.93 Unrealized 0.0%
Computer Task Group, Incorpora 0.0%
Value ($000) $615 Shares 84,036 Est. Cost $7.32 Unrealized
Drew Industries Inc. 0.0%
Value ($000) $590 Shares 9,588 Est. Cost $61.54 Unrealized
LeapFrog Enterprises Inc. Cl A 0.0%
Value ($000) $531 Shares 243,679 Est. Cost $2.18 Unrealized
Mindray Medical International 0.0%
Value ($000) $486 Shares 17,789 Est. Cost $27.32 Unrealized
CTBI Community Trust Bancorp, Inc. 0.0%
Value ($000) $464 Shares 13,992 Est. Cost $22.01 Unrealized 0.0%
Rofin-Sinar Technologies Inc. 0.0%
Value ($000) $444 Shares 18,341 Est. Cost $24.21 Unrealized
WMK Weis Mkts Inc 0.0%
Value ($000) $443 Shares 8,913 Est. Cost $37.51 Unrealized 0.0%
STC Stewart Information Services C 0.0%
Value ($000) $435 Shares 10,709 Est. Cost $37.41 Unrealized 0.0%
KOP Koppers Holdings Inc. 0.0%
Value ($000) $425 Shares 21,594 Est. Cost $19.47 Unrealized 0.0%
Triple-S Management Corp 0.0%
Value ($000) $410 Shares 20,604 Est. Cost $19.90 Unrealized
FirstMerit Corp 0.0%
Value ($000) $407 Shares 21,363 Est. Cost $19.05 Unrealized
EC Ecopetrol SA 0.0%
Value ($000) $390 Shares 25,636 Est. Cost $15.21 Unrealized
Bridgepoint Education Inc. 0.0%
Value ($000) $387 Shares 40,116 Est. Cost $9.65 Unrealized
CPA Copa Holdings, S.A. Class A 0.0%
Value ($000) $372 Shares 3,679 Est. Cost $77.92 Unrealized 0.0%
GCO Genesco Inc 0.0%
Value ($000) $361 Shares 5,067 Est. Cost $72.53 Unrealized 0.0%
AP Ampco-Pittsburgh Corp. 0.0%
Value ($000) $351 Shares 20,108 Est. Cost $16.56 Unrealized 0.0%
KFRC Kforce Inc 0.0%
Value ($000) $333 Shares 14,944 Est. Cost $23.24 Unrealized 0.0%
UCTT Ultra Clean Holdings 0.0%
Value ($000) $333 Shares 46,514 Est. Cost $8.80 Unrealized 0.0%