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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 31,889,163 | $2,487,036 | 3.4% | $58.10 | 0.0% | COM | G5960L103 |
| WFC | Wells Fargo & Company | 43,042,263 | $2,341,500 | 3.2% | $27.54 | +44.7% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 33,334,397 | $2,019,397 | 2.7% | $36.41 | +21.6% | COM | 46625H100 |
| TGT | Target Corporation | 23,520,192 | $1,930,303 | 2.6% | $46.87 | +19.5% | COM | 87612E106 |
| PFE | Pfizer Inc. | 55,080,222 | $1,916,241 | 2.6% | $16.50 | +21.9% | COM | 717081103 |
| PNC | PNC Financial Services Group, | 19,961,695 | $1,861,228 | 2.5% | $47.62 | +35.0% | COM | 693475105 |
| VZ | Verizon Communications Inc. | 36,675,179 | $1,783,515 | 2.4% | $26.99 | +2.3% | COM | 92343V104 |
| PM | Philip Morris International In | 23,190,073 | $1,746,907 | 2.4% | $49.63 | -5.1% | COM | 718172109 |
| ORCL | Oracle Corporation | 37,766,794 | $1,629,637 | 2.2% | $33.55 | +9.8% | COM | 68389X105 |
| MSFT | Microsoft Corporation | 40,072,368 | $1,629,142 | 2.2% | $26.70 | +39.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 15,676,362 | $1,577,042 | 2.1% | $59.84 | +25.5% | COM | 478160104 |
| COF | Capital One Financial Corporat | 19,154,097 | $1,509,726 | 2.0% | $47.16 | +36.8% | COM | 14040H105 |
| SNY | Sanofi ADR | 30,225,221 | $1,494,335 | 2.0% | $50.82 | — | COM | 80105N105 |
| AXP | American Express Co. | 18,617,244 | $1,454,379 | 2.0% | $60.24 | +17.9% | COM | 025816109 |
| PSX | Phillips 66 | 18,137,920 | $1,425,641 | 1.9% | $42.30 | +16.4% | COM | 718546104 |
| MRK | Merck & Co., Inc. | 24,464,116 | $1,406,198 | 1.9% | $30.70 | +31.3% | COM | 58933Y105 |
| — | Raytheon Company | 12,689,120 | $1,386,286 | 1.9% | $66.12 | — | COM | 755111507 |
| COP | ConocoPhillips | 22,112,536 | $1,376,726 | 1.9% | $40.65 | +12.1% | COM | 20825C104 |
| F | Ford Motor Company | 84,875,222 | $1,369,886 | 1.9% | $8.34 | +5.8% | COM | 345370860 |
| GD | General Dynamics Corporation | 10,006,464 | $1,358,178 | 1.8% | $62.94 | +72.1% | COM | 369550108 |
| HON | Honeywell International Inc. | 12,818,149 | $1,337,061 | 1.8% | $53.13 | +37.4% | COM | 438516106 |
| — | Johnson Controls, Inc. | 26,421,803 | $1,332,715 | 1.8% | $46.91 | — | COM | 478366107 |
| WMT | Wal-Mart Stores, Inc. | 16,164,306 | $1,329,514 | 1.8% | $20.22 | +13.9% | COM | 931142103 |
| BAC | Bank of America Corporation | 85,454,222 | $1,315,141 | 1.8% | $10.25 | +24.4% | COM | 060505104 |
| QCOM | Qualcomm Inc. | 18,445,837 | $1,279,034 | 1.7% | $51.66 | 0.0% | COM | 747525103 |
| ELV | Anthem, Inc. | 7,839,008 | $1,210,422 | 1.6% | $105.54 | +15.6% | COM | 036752103 |
| OXY | Occidental Petroleum Corporati | 16,203,169 | $1,182,832 | 1.6% | $58.00 | -3.9% | COM | 674599105 |
| C | Citigroup Inc. | 22,436,460 | $1,155,927 | 1.6% | $35.80 | +6.0% | COM | 172967424 |
| MO | Altria Group, Inc. | 22,986,115 | $1,149,765 | 1.6% | $16.37 | +60.0% | COM | 02209S103 |
| BP | BP p.l.c. ADR | 25,497,884 | $997,222 | 1.4% | $41.80 | — | COM | 055622104 |
| EMR | Emerson Electric Co. | 17,060,302 | $965,955 | 1.3% | $40.71 | +6.6% | COM | 291011104 |
| — | Imperial Tobacco Group PLC ADR | 10,881,175 | $957,229 | 1.3% | $69.16 | — | COM | 453142101 |
| INTC | Intel Corporation | 28,416,350 | $888,579 | 1.2% | $18.10 | +43.7% | COM | 458140100 |
| MPC | Marathon Petroleum Corporation | 8,012,570 | $820,407 | 1.1% | $30.07 | +14.3% | COM | 56585A102 |
| — | CRH Plc ADR | 30,784,643 | $806,250 | 1.1% | $23.76 | — | COM | 12626K203 |
| NAVI | Navient Corp. | 39,166,547 | $796,256 | 1.1% | $16.68 | +23.2% | COM | 63938C108 |
| — | Delphi Automotive PLC | 9,671,476 | $771,204 | 1.0% | $52.77 | — | COM | G27823106 |
| ETR | Entergy Corporation | 9,936,821 | $770,004 | 1.0% | $20.55 | +29.6% | COM | 29364G103 |
| CNP | CenterPoint Energy, Inc. | 36,666,879 | $748,371 | 1.0% | $15.25 | -1.6% | COM | 15189T107 |
| STT | State Street Corporation | 9,976,018 | $733,536 | 1.0% | $45.72 | +20.7% | COM | 857477103 |
| SWK | Stanley Black & Decker, Inc. | 7,678,806 | $732,251 | 1.0% | $58.11 | +24.8% | COM | 854502101 |
| T | AT&T Inc. | 19,932,512 | $650,797 | 0.9% | $11.40 | +3.4% | COM | 00206R102 |
| TEVA | Teva Pharmaceutical Industries | 10,189,904 | $634,831 | 0.9% | $41.47 | — | COM | 881624209 |
| CAH | Cardinal Health, Inc. | 6,465,936 | $583,681 | 0.8% | $33.16 | +92.0% | COM | 14149Y108 |
| XYL | Xylem Inc. | 15,509,690 | $543,150 | 0.7% | $24.74 | +24.4% | COM | 98419M100 |
| DEO | Diageo plc ADR | 4,595,420 | $508,116 | 0.7% | $114.95 | — | COM | 25243Q205 |
| UNH | UnitedHealth Group Incorporate | 4,100,672 | $485,069 | 0.7% | $50.75 | +83.6% | COM | 91324P102 |
| — | Hanesbrands Inc. | 13,250,746 | $444,032 | 0.6% | $38.99 | — | COM | 410345102 |
| TXN | Texas Instruments Incorporated | 7,249,443 | $414,559 | 0.6% | $25.38 | +64.4% | COM | 882508104 |
| OC | Owens Corning | 9,532,807 | $413,724 | 0.6% | $40.38 | -1.8% | COM | 690742101 |
| — | XL Group Plc | 10,546,263 | $388,103 | 0.5% | $30.32 | — | COM | G98290102 |
| — | Omnicare, Inc. | 4,801,304 | $369,988 | 0.5% | $49.92 | — | COM | 681904108 |
| AMP | Ameriprise Financial, Inc. | 2,617,491 | $342,472 | 0.5% | $70.23 | +49.0% | COM | 03076C106 |
| SLM | SLM Corporation | 36,395,528 | $337,751 | 0.5% | $7.86 | +19.6% | COM | 78442P106 |
| CCL | Carnival Corporation | 6,968,024 | $333,350 | 0.5% | $27.66 | +39.3% | COM | 143658300 |
| — | Joy Global Inc. | 8,483,572 | $332,387 | 0.5% | $57.17 | — | COM | 481165108 |
| — | Cigna Corporation | 2,478,001 | $320,753 | 0.4% | $74.41 | — | COM | 125509109 |
| PEG | Public Service Enterprise Grou | 7,650,278 | $320,699 | 0.4% | $22.25 | +28.2% | COM | 744573106 |
| — | CA, Inc. | 9,832,551 | $320,640 | 0.4% | $29.01 | — | COM | 12673P105 |
| — | Spirit AeroSystems Holdings, I | 5,981,088 | $312,273 | 0.4% | $38.83 | — | COM | 848574109 |
| — | L Brands, Inc. | 3,274,711 | $308,773 | 0.4% | $51.68 | — | COM | 501797104 |
| FITB | Fifth Third Bancorp | 15,698,478 | $295,916 | 0.4% | $12.04 | +7.6% | COM | 316773100 |
| RCL | Royal Caribbean Cruises Ltd. | 3,552,613 | $290,781 | 0.4% | $30.13 | +130.5% | COM | V7780T103 |
| — | Seadrill Ltd. (US) | 31,061,964 | $290,430 | 0.4% | $37.10 | — | COM | G7945E105 |
| — | Lorillard, Inc. | 4,307,435 | $281,491 | 0.4% | $50.27 | — | COM | 544147101 |
| FMC | FMC Corporation | 4,799,599 | $274,777 | 0.4% | $39.36 | +3.8% | COM | 302491303 |
| — | Discover Financial Services | 4,858,626 | $273,783 | 0.4% | $50.01 | — | COM | 254709108 |
| — | Total System Services, Inc. | 6,712,462 | $256,080 | 0.3% | $26.49 | — | COM | 891906109 |
| — | Reynolds American Inc. | 3,559,161 | $245,262 | 0.3% | $50.93 | — | COM | 761713106 |
| ETN | Eaton Corp. Plc | 3,534,041 | $240,102 | 0.3% | $48.36 | +8.6% | COM | G29183103 |
| HST | Host Hotels & Resorts Inc | 11,474,499 | $231,555 | 0.3% | $12.30 | +16.7% | COM | 44107P104 |
| AIG | American International Group, | 4,202,715 | $230,267 | 0.3% | $35.43 | +16.3% | COM | 026874784 |
| — | People's United Financial | 14,322,358 | $217,700 | 0.3% | $14.87 | — | COM | 712704105 |
| — | First Niagara Financial Group, | 24,516,896 | $216,730 | 0.3% | $10.01 | — | COM | 33582V108 |
| — | New York Community Bancorp, In | 12,617,775 | $211,096 | 0.3% | $14.46 | — | COM | 649445103 |
| — | SPX Corporation | 2,356,394 | $200,059 | 0.3% | $75.90 | — | COM | 784635104 |
| — | St. Jude Medical, Inc. | 3,030,643 | $198,204 | 0.3% | $47.13 | — | COM | 790849103 |
| PNW | Pinnacle West Capital Corporat | 2,845,317 | $181,388 | 0.2% | $35.26 | +23.7% | COM | 723484101 |
| ITW | Illinois Tool Works Inc. | 1,865,528 | $181,218 | 0.2% | $51.10 | +45.9% | COM | 452308109 |
| PRKS | SeaWorld Entertainment, Inc. | 9,071,395 | $174,897 | 0.2% | $23.86 | -22.8% | COM | 81282V100 |
| LUV | Southwest Airlines Co. | 3,833,194 | $169,811 | 0.2% | $15.33 | +151.8% | COM | 844741108 |
| NSC | Norfolk Southern Corporation | 1,615,719 | $166,290 | 0.2% | $66.82 | +26.0% | COM | 655844108 |
| EMBJ | Embraer S.A. ADR | 4,993,496 | $153,550 | 0.2% | $36.24 | — | COM | 29082A107 |
| XEL | Xcel Energy Inc. | 4,307,397 | $149,941 | 0.2% | $20.51 | +23.5% | COM | 98389B100 |
| — | Fairchild Semiconductor Intern | 8,009,350 | $145,610 | 0.2% | $14.05 | — | COM | 303726103 |
| — | Willis Group Holdings Plc | 2,892,979 | $139,384 | 0.2% | $41.40 | — | COM | G96666105 |
| DCH | American Axle & Manufacturing | 4,932,328 | $127,402 | 0.2% | $15.87 | +54.8% | COM | 024061103 |
| TREX | Trex Company, Inc. | 2,109,315 | $115,021 | 0.2% | $7.41 | +55.6% | COM | 89531P105 |
| WHR | Whirlpool Corporation | 561,768 | $113,511 | 0.2% | $121.27 | +67.5% | COM | 963320106 |
| MUR | Murphy Oil Corporation | 2,405,950 | $112,118 | 0.2% | $36.95 | -13.3% | COM | 626717102 |
| DE | Deere & Company | 1,259,584 | $110,453 | 0.1% | $73.01 | 0.0% | COM | 244199105 |
| LEN | Lennar Corp | 2,118,130 | $109,740 | 0.1% | $35.45 | +16.6% | COM | 526057104 |
| CDP | Corporate Office Properties Tr | 3,664,653 | $107,668 | 0.1% | $26.85 | — | COM | 22002T108 |
| L | Loews Corp | 2,612,894 | $106,685 | 0.1% | $41.85 | -8.2% | COM | 540424108 |
| HAE | Haemonetics Corp | 2,345,971 | $105,382 | 0.1% | $39.14 | +6.8% | COM | 405024100 |
| KBR | KBR,Inc | 7,188,053 | $104,082 | 0.1% | $25.98 | -46.7% | COM | 48242W106 |
| — | City National Corporation | 1,126,987 | $100,393 | 0.1% | $63.37 | — | COM | 178566105 |
| — | Meredith Corp. | 1,793,197 | $100,007 | 0.1% | $51.54 | — | COM | 589433101 |
| — | Con-Way Inc. | 2,190,806 | $96,680 | 0.1% | $44.13 | — | COM | 205944101 |
| TRV | Travelers Companies, Inc. | 889,638 | $96,197 | 0.1% | $63.56 | +32.1% | COM | 89417E109 |
| SGI | Tempur Sealy International Inc | 1,617,879 | $93,416 | 0.1% | $12.42 | +11.5% | COM | 88023U101 |
| SSD | Simpson Manufacturing Co., Inc | 2,392,265 | $89,400 | 0.1% | $27.52 | +11.9% | COM | 829073105 |
| — | Barnes Group Inc. | 2,191,060 | $88,716 | 0.1% | $37.75 | — | COM | 067806109 |
| TCBI | Texas Capital Bancshares, Inc. | 1,814,486 | $88,275 | 0.1% | $52.78 | -10.7% | COM | 88224Q107 |
| — | Mobile Mini, Inc. | 2,063,856 | $88,003 | 0.1% | $33.15 | — | COM | 60740F105 |
| VSH | Vishay Intertechnology, Inc. | 6,274,997 | $86,720 | 0.1% | $10.96 | +2.0% | COM | 928298108 |
| MCHP | Microchip Technology Incorpora | 1,765,826 | $86,349 | 0.1% | $14.68 | +31.7% | COM | 595017104 |
| GAP | Gap Inc | 1,976,362 | $85,636 | 0.1% | $27.85 | +2.3% | COM | 364760108 |
| DIOD | Diodes Incorporated | 2,952,636 | $84,328 | 0.1% | $24.33 | +15.0% | COM | 254543101 |
| — | II-VI Inc | 4,544,859 | $83,897 | 0.1% | $17.58 | — | COM | 902104108 |
| — | HealthSouth Corporation | 1,882,150 | $83,492 | 0.1% | $28.80 | — | COM | 421924309 |
| — | Men's Wearhouse, Inc. | 1,522,483 | $79,474 | 0.1% | $37.32 | — | COM | 587118100 |
| GNW | Genworth Financial Inc | 10,783,765 | $78,830 | 0.1% | $14.50 | -47.5% | COM | 37247D106 |
| — | PolyOne Corporation | 2,097,111 | $78,328 | 0.1% | $24.78 | — | COM | 73179P106 |
| — | Forward Air Corporation | 1,438,133 | $78,090 | 0.1% | $38.28 | — | COM | 349853101 |
| OSK | Oshkosh Corporation | 1,473,262 | $71,880 | 0.1% | $31.79 | +21.2% | COM | 688239201 |
| GLNG | Golar LNG Limited | 2,074,979 | $69,055 | 0.1% | $28.94 | -9.4% | COM | G9456A100 |
| PB | Prosperity Bancshares, Inc. | 1,283,899 | $67,379 | 0.1% | $34.46 | +8.8% | COM | 743606105 |
| TEX | Terex Corporation | 2,522,711 | $67,079 | 0.1% | $30.57 | -17.3% | COM | 880779103 |
| AZTA | Brooks Automation, Inc. | 5,602,028 | $65,151 | 0.1% | $8.34 | +30.4% | COM | 114340102 |
| VOD | Vodafone Group Plc ADR | 1,888,155 | $61,705 | 0.1% | $36.81 | — | COM | 92857W308 |
| IP | International Paper Co. | 1,026,166 | $56,942 | 0.1% | $32.75 | 0.0% | COM | 460146103 |
| LFUS | Littelfuse, Inc. | 559,980 | $55,656 | 0.1% | $70.35 | +38.9% | COM | 537008104 |
| SMG | Scotts Miracle-Gro Company | 827,132 | $55,559 | 0.1% | $31.24 | +46.5% | COM | 810186106 |
| FIX | Comfort Systems USA, Inc. | 2,636,230 | $55,467 | 0.1% | $12.51 | +32.1% | COM | 199908104 |
| — | Mentor Graphics Corporation | 2,273,086 | $54,622 | 0.1% | $19.55 | — | COM | 587200106 |
| NVR | NVR Inc | 40,481 | $53,786 | 0.1% | $1123.19 | +16.5% | COM | 62944T105 |
| — | Vitamin Shoppe, Inc. | 1,275,349 | $52,532 | 0.1% | $43.79 | — | COM | 92849E101 |
| PLXS | Plexus Corp. | 1,264,188 | $51,541 | 0.1% | $27.78 | +44.2% | COM | 729132100 |
| — | General Electric Co. | 2,050,314 | $50,868 | 0.1% | $23.91 | — | COM | 369604103 |
| — | FARO Technologies, Inc. | 808,902 | $50,257 | 0.1% | $33.82 | — | COM | 311642102 |
| — | Marathon Oil Corp. | 1,856,033 | $48,461 | 0.1% | $34.61 | — | COM | 565849106 |
| CVX | Chevron Corp. | 458,055 | $48,087 | 0.1% | $71.94 | -7.0% | COM | 166764100 |
| ABBNY | ABB Ltd. ADR | 2,237,350 | $47,365 | 0.1% | $22.36 | — | COM | 000375204 |
| MLKN | Herman Miller, Inc. | 1,665,593 | $46,236 | 0.1% | $19.62 | +14.6% | COM | 600544100 |
| RIO | Rio Tinto PLC Sponsored ADR | 995,112 | $41,198 | 0.1% | $53.68 | — | COM | 767204100 |
| MRCY | Mercury Systems, Inc. | 2,529,329 | $39,331 | 0.1% | $8.81 | +79.2% | COM | 589378108 |
| HAFC | Hanmi Financial Corp. | 1,829,965 | $38,704 | 0.1% | $19.61 | +4.9% | COM | 410495204 |
| IBM | International Business Machine | 233,576 | $37,489 | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| SYY | Sysco Corporation | 969,796 | $36,591 | 0.0% | $24.36 | +21.3% | COM | 871829107 |
| — | Xcerra Corporation | 4,114,407 | $36,578 | 0.0% | $9.79 | — | COM | 98400J108 |
| HTLD | Heartland Express, Inc. | 1,449,154 | $34,432 | 0.0% | $21.35 | +18.8% | COM | 422347104 |
| PLAB | Photronics, Inc. | 4,018,153 | $34,154 | 0.0% | $7.70 | +9.4% | COM | 719405102 |
| ROCK | Gibraltar Industries, Inc. | 2,005,642 | $32,912 | 0.0% | $16.89 | -8.5% | COM | 374689107 |
| CVS | CVS Health Corp | 304,950 | $31,474 | 0.0% | $43.94 | +69.1% | COM | 126650100 |
| CSCO | Cisco Systems Inc. | 1,032,387 | $28,416 | 0.0% | $16.49 | +21.9% | COM | 17275R102 |
| NCLH | Norwegian Cruise Line Holdings | 486,549 | $26,279 | 0.0% | $47.76 | 0.0% | COM | G66721104 |
| — | E*TRADE Financial Corporation | 908,701 | $25,948 | 0.0% | $14.20 | — | COM | 269246401 |
| — | DIRECTV | 273,759 | $23,297 | 0.0% | $79.34 | — | COM | 25490A309 |
| — | Park Electrochemical Corp. | 1,021,163 | $22,016 | 0.0% | $24.99 | — | COM | 700416209 |
| RYCEY | Rolls-Royce Holdings plc Spons | 310,458 | $21,960 | 0.0% | $70.73 | — | COM | 775781206 |
| — | CIT Group Inc. | 416,508 | $18,793 | 0.0% | $48.13 | — | COM | 125581801 |
| MEI | Methode Electronics Inc. | 356,100 | $16,751 | 0.0% | $11.53 | +179.6% | COM | 591520200 |
| — | LinnCo LLC | 1,607,809 | $15,386 | 0.0% | $30.81 | — | COM | 535782106 |
| CNH | CNH Industrial NV | 1,884,461 | $15,378 | 0.0% | $5.61 | 0.0% | COM | N20944109 |
| — | GlaxoSmithKline Plc ADR | 270,900 | $12,502 | 0.0% | $53.48 | — | COM | 37733W105 |
| — | FMSA Holdings, Inc. | 1,373,042 | $9,941 | 0.0% | $6.92 | — | COM | 30255X106 |
| — | Gran Tierra Energy Inc. | 2,774,994 | $7,576 | 0.0% | $3.89 | — | COM | 38500T101 |
| — | FBL Financial Group Inc. Cl A | 88,171 | $5,468 | 0.0% | $62.02 | — | COM | 30239F106 |
| HNI | HNI Corp | 90,456 | $4,990 | 0.0% | $51.29 | 0.0% | COM | 404251100 |
| KFY | Korn/Ferry International | 150,974 | $4,962 | 0.0% | $25.96 | 0.0% | COM | 500643200 |
| PRSU | Viad Corp | 177,615 | $4,941 | 0.0% | $25.97 | 0.0% | COM | 92552R406 |
| CAKE | Cheesecake Factory Inc | 99,440 | $4,906 | 0.0% | $40.39 | 0.0% | COM | 163072101 |
| — | Neenah Paper Inc | 77,966 | $4,876 | 0.0% | $62.54 | — | COM | 640079109 |
| AIT | Applied Indl Technologies | 104,108 | $4,720 | 0.0% | $35.75 | 0.0% | COM | 03820C105 |
| — | Chemical Financial Corp | 150,416 | $4,717 | 0.0% | $31.36 | — | COM | 163731102 |
| — | United Stationers Inc. | 114,850 | $4,708 | 0.0% | $40.99 | — | COM | 913004107 |
| BKE | Buckle Inc. | 91,619 | $4,680 | 0.0% | $16.98 | 0.0% | COM | 118440106 |
| SCSC | ScanSource Inc. | 111,591 | $4,536 | 0.0% | $37.89 | 0.0% | COM | 806037107 |
| — | G&K Services Inc | 62,430 | $4,528 | 0.0% | $72.53 | — | COM | 361268105 |
| BHE | Benchmark Electronics Inc | 186,411 | $4,479 | 0.0% | $19.82 | 0.0% | COM | 08160H101 |
| — | Anixter International Inc | 55,578 | $4,231 | 0.0% | $76.13 | — | COM | 035290105 |
| — | ANN Inc Com | 100,553 | $4,125 | 0.0% | $41.02 | — | COM | 035623107 |
| AVY | Avery Dennison Corp. | 74,769 | $3,956 | 0.0% | $43.09 | 0.0% | COM | 053611109 |
| ACH | Owens & Minor, Inc. | 115,387 | $3,904 | 0.0% | $29.83 | 0.0% | COM | 690732102 |
| ETD | Ethan Allen Interiors Inc | 141,133 | $3,901 | 0.0% | $15.24 | 0.0% | COM | 297602104 |
| KELYA | Kelly Services Inc | 222,741 | $3,885 | 0.0% | $14.78 | 0.0% | COM | 488152208 |
| — | Tenneco Inc | 65,841 | $3,781 | 0.0% | $57.43 | — | COM | 880349105 |
| CMC | Commercial Metals Company | 233,021 | $3,772 | 0.0% | $11.61 | 0.0% | COM | 201723103 |
| WBS | Webster Financial Corp | 99,549 | $3,688 | 0.0% | $33.59 | 0.0% | COM | 947890109 |
| — | Calamos Asset Mgmt | 269,205 | $3,621 | 0.0% | $13.45 | — | COM | 12811R104 |
| JOE | St Joe Co Com | 194,699 | $3,614 | 0.0% | $17.18 | 0.0% | COM | 790148100 |
| — | HSN Inc | 52,677 | $3,595 | 0.0% | $68.25 | — | COM | 404303109 |
| MYRG | MYR Group Inc. | 112,410 | $3,523 | 0.0% | $27.12 | 0.0% | COM | 55405W104 |
| PETS | PetMed Express, Inc. | 212,477 | $3,511 | 0.0% | $15.49 | 0.0% | COM | 716382106 |
| THFF | First Financial Corporation | 97,285 | $3,492 | 0.0% | $24.20 | 0.0% | COM | 320218100 |
| UVV | Universal Corp VA Com | 73,672 | $3,474 | 0.0% | $44.24 | 0.0% | COM | 913456109 |
| LZB | LA Z Boy Inc Com | 122,512 | $3,444 | 0.0% | $26.58 | 0.0% | COM | 505336107 |
| DAN | Dana Holding Corp Com | 159,772 | $3,381 | 0.0% | $17.36 | 0.0% | COM | 235825205 |
| — | Capella Education Company | 51,963 | $3,371 | 0.0% | $64.87 | — | COM | 139594105 |
| — | Interval Leisure Group, Inc. | 127,474 | $3,341 | 0.0% | $26.21 | — | COM | 46113M108 |
| — | Chemtura Corp. | 122,150 | $3,333 | 0.0% | $27.29 | — | COM | 163893209 |
| — | Western Refining Inc. | 67,327 | $3,325 | 0.0% | $49.39 | — | COM | 959319104 |
| RDN | Radian Group, Inc. | 197,136 | $3,310 | 0.0% | $13.47 | 0.0% | COM | 750236101 |
| NTGR | Netgear Inc | 98,618 | $3,242 | 0.0% | $20.55 | 0.0% | COM | 64111Q104 |
| WGO | Winnebago Industries | 147,444 | $3,135 | 0.0% | $21.55 | 0.0% | COM | 974637100 |
| — | Guess Inc. | 168,251 | $3,128 | 0.0% | $18.59 | — | COM | 401617105 |
| — | Actuant Corp | 129,500 | $3,074 | 0.0% | $23.74 | — | COM | 00508X203 |
| — | Finish Line Inc | 123,837 | $3,036 | 0.0% | $24.52 | — | COM | 317923100 |
| — | Swift Transportation Company C | 116,111 | $3,021 | 0.0% | $26.02 | — | COM | 87074U101 |
| — | Finisar Corp Com New | 138,666 | $2,959 | 0.0% | $21.34 | — | COM | 31787A507 |
| CMCO | Columbus McKinnon Corp/NY | 107,243 | $2,890 | 0.0% | $23.65 | 0.0% | COM | 199333105 |
| ACCO | ACCO Brands Corporation | 344,208 | $2,860 | 0.0% | $5.54 | 0.0% | COM | 00081T108 |
| WTFC | Wintrust Financial Corporation | 59,505 | $2,838 | 0.0% | $46.21 | 0.0% | COM | 97650W108 |
| — | Plantronics Inc | 52,563 | $2,783 | 0.0% | $52.95 | — | COM | 727493108 |
| RGP | Resources Connection Inc. | 155,633 | $2,724 | 0.0% | $17.24 | 0.0% | COM | 76122Q105 |
| — | Coherent Inc. | 41,467 | $2,694 | 0.0% | $64.97 | — | COM | 192479103 |
| — | Pier 1 Imports Inc | 192,445 | $2,690 | 0.0% | $13.98 | — | COM | 720279108 |
| STBA | S&T Bancorp, Inc. | 94,094 | $2,671 | 0.0% | $28.65 | 0.0% | COM | 783859101 |
| — | Francesca's Holdings Corp | 149,293 | $2,657 | 0.0% | $17.80 | — | COM | 351793104 |
| SNX | Synnex Corp | 34,075 | $2,632 | 0.0% | $34.07 | 0.0% | COM | 87162W100 |
| SANM | Sanmina Sci Corp | 106,742 | $2,582 | 0.0% | $22.96 | 0.0% | COM | 801056102 |
| TBI | TrueBlue Inc | 105,101 | $2,559 | 0.0% | $22.47 | 0.0% | COM | 89785X101 |
| KWR | Quaker Chem Corp | 29,855 | $2,556 | 0.0% | $83.68 | 0.0% | COM | 747316107 |
| JBTM | John Bean Technologies Corp. | 70,967 | $2,535 | 0.0% | $31.45 | 0.0% | COM | 477839104 |
| — | Big 5 Sporting Goods Corp. | 190,991 | $2,535 | 0.0% | $13.27 | — | COM | 08915P101 |
| MED | Medifast, Inc. | 83,022 | $2,488 | 0.0% | $24.03 | 0.0% | COM | 58470H101 |
| — | Greenhill & Co Inc | 62,666 | $2,485 | 0.0% | $39.65 | — | COM | 395259104 |
| — | Destination Maternity Corp | 162,139 | $2,441 | 0.0% | $15.05 | — | COM | 25065D100 |
| UIS | Unisys Corp. | 104,558 | $2,426 | 0.0% | $24.36 | 0.0% | COM | 909214306 |
| — | Sykes Enterprises Inc. | 95,662 | $2,378 | 0.0% | $24.86 | — | COM | 871237103 |
| — | Entercom Communications Corp | 186,611 | $2,267 | 0.0% | $12.15 | — | COM | 293639100 |
| — | National Penn Bancshares Inc | 209,978 | $2,261 | 0.0% | $10.77 | — | COM | 637138108 |
| — | Monster Worldwide Inc. | 355,543 | $2,254 | 0.0% | $6.34 | — | COM | 611742107 |
| PAG | Penske Automotive Group Inc | 43,670 | $2,249 | 0.0% | $49.31 | 0.0% | COM | 70959W103 |
| — | PrivateBancorp Inc | 63,754 | $2,242 | 0.0% | $35.17 | — | COM | 742962103 |
| — | Convergys Corp. | 97,350 | $2,227 | 0.0% | $22.88 | — | COM | 212485106 |
| SMP | Standard Mtr Prods Inc Com | 52,181 | $2,205 | 0.0% | $39.01 | 0.0% | COM | 853666105 |
| — | Biglari Holdings Inc. | 5,310 | $2,199 | 0.0% | $414.12 | — | COM | 08986R101 |
| — | IPC Healthcare, Inc. | 46,647 | $2,176 | 0.0% | $46.65 | — | COM | 44984A105 |
| FN | Fabrinet | 112,676 | $2,140 | 0.0% | $17.47 | 0.0% | COM | G3323L100 |
| EME | EMCOR Group Inc. | 45,447 | $2,112 | 0.0% | $41.40 | 0.0% | COM | 29084Q100 |
| — | Express Inc. | 127,705 | $2,111 | 0.0% | $16.53 | — | COM | 30219e103 |
| VRA | Vera Bradley Inc. | 129,767 | $2,106 | 0.0% | $18.43 | 0.0% | COM | 92335C106 |
| — | Third Point Reinsurance Ltd | 147,970 | $2,094 | 0.0% | $14.15 | — | COM | G8827U100 |
| HLX | Helix Energy Solutions Group I | 135,873 | $2,033 | 0.0% | $16.89 | 0.0% | COM | 42330P107 |
| AMKR | Amkor Technology Inc | 228,784 | $2,022 | 0.0% | $7.58 | 0.0% | COM | 031652100 |
| — | Integrated Device Technology I | 100,766 | $2,017 | 0.0% | $20.02 | — | COM | 458118106 |
| WTS | Watts Water Technologies Inc C | 36,489 | $2,008 | 0.0% | $57.04 | 0.0% | COM | 942749102 |
| MTRN | Materion Corp | 51,999 | $1,998 | 0.0% | $35.92 | 0.0% | COM | 576690101 |
| — | Orbital ATK Inc | 25,693 | $1,969 | 0.0% | $76.64 | — | COM | 68557N103 |
| — | MoneyGram International Inc. | 224,937 | $1,943 | 0.0% | $8.64 | — | COM | 60935Y208 |
| BCC | Boise Cascade Corp. | 51,509 | $1,930 | 0.0% | $25.95 | 0.0% | COM | 09739D100 |
| IOSP | Innospec Inc Com | 41,112 | $1,907 | 0.0% | $37.07 | 0.0% | COM | 45768S105 |
| — | Kimball International - Cla B | 177,120 | $1,856 | 0.0% | $10.48 | — | COM | 494274103 |
| — | PDL BioPharma Inc | 262,299 | $1,845 | 0.0% | $7.03 | — | COM | 69329Y104 |
| — | Journal Communications Inc | 124,135 | $1,839 | 0.0% | $14.81 | — | COM | 481130102 |
| ABM | ABM Industries Inc | 57,033 | $1,817 | 0.0% | $24.22 | 0.0% | COM | 000957100 |
| — | Brown Shoe Co Inc | 55,131 | $1,808 | 0.0% | $32.79 | — | COM | 115736100 |
| TRS | TriMas Corp. | 58,190 | $1,792 | 0.0% | $23.60 | 0.0% | COM | 896215209 |
| HVT | Haverty Furniture Inc Com | 71,873 | $1,788 | 0.0% | $24.25 | 0.0% | COM | 419596101 |
| — | Omnivision Technologies Inc | 67,404 | $1,777 | 0.0% | $26.36 | — | COM | 682128103 |
| NSIT | Insight Enterprises Inc | 61,860 | $1,765 | 0.0% | $25.76 | 0.0% | COM | 45765U103 |
| TRMK | Trustmark Corporation | 70,966 | $1,723 | 0.0% | $16.53 | 0.0% | COM | 898402102 |
| — | Knoll Inc. | 72,504 | $1,698 | 0.0% | $23.42 | — | COM | 498904200 |
| CNO | CNO Financial Group Inc | 97,024 | $1,671 | 0.0% | $13.11 | 0.0% | COM | 12621E103 |
| WAFD | Washington Federal, Inc. | 76,533 | $1,669 | 0.0% | $15.35 | 0.0% | COM | 938824109 |
| — | National Western Life Insuranc | 6,243 | $1,587 | 0.0% | $254.20 | — | COM | 638522102 |
| — | Magicjack Vocaltec Ltd | 231,448 | $1,583 | 0.0% | $6.84 | — | COM | M6787E101 |
| — | Ubiquiti Networks Inc. | 53,479 | $1,580 | 0.0% | $29.54 | — | COM | 90347A100 |
| SCL | Stepan Co Com | 37,712 | $1,571 | 0.0% | $39.81 | 0.0% | COM | 858586100 |
| CNXN | PC Connection Inc. | 60,156 | $1,569 | 0.0% | $21.83 | 0.0% | COM | 69318J100 |
| FSTR | L.B. Foster Co. | 32,756 | $1,555 | 0.0% | $46.65 | 0.0% | COM | 350060109 |
| NC | NACCO Industries Inc Cl A | 29,266 | $1,551 | 0.0% | $10.05 | 0.0% | COM | 629579103 |
| PKOH | Park-Ohio Holdings Corp | 29,372 | $1,547 | 0.0% | $45.20 | 0.0% | COM | 700666100 |
| SIGI | Selective Insurance Group, Inc | 52,350 | $1,521 | 0.0% | $23.31 | 0.0% | COM | 816300107 |
| ESE | ESCO Technologies Inc. | 38,064 | $1,484 | 0.0% | $35.66 | 0.0% | COM | 296315104 |
| APEI | American Public Education, Inc | 49,461 | $1,483 | 0.0% | $33.33 | 0.0% | COM | 02913V103 |
| WOR | Worthington Industries Inc. | 55,485 | $1,477 | 0.0% | $17.18 | 0.0% | COM | 981811102 |
| MOD | Modine Manufacturing Co | 109,504 | $1,475 | 0.0% | $12.89 | 0.0% | COM | 607828100 |
| DLX | Deluxe Corp. | 21,179 | $1,467 | 0.0% | $42.74 | 0.0% | COM | 248019101 |
| SF | Stifel Financial Corp. | 25,825 | $1,440 | 0.0% | $30.67 | 0.0% | COM | 860630102 |
| TNC | Tennant Co | 22,000 | $1,438 | 0.0% | $57.68 | 0.0% | COM | 880345103 |
| ED | Consolidated Edison, Inc | 23,400 | $1,427 | 0.0% | $36.96 | +18.3% | COM | 209115104 |
| NYT | New York Times Co Cl A | 103,018 | $1,418 | 0.0% | $12.08 | 0.0% | COM | 650111107 |
| MOV | Movado Group Inc | 49,116 | $1,401 | 0.0% | $25.09 | 0.0% | COM | 624580106 |
| IDT | IDT Corp | 78,379 | $1,392 | 0.0% | $14.52 | 0.0% | COM | 448947507 |
| ONB | Old National Bancorp | 96,924 | $1,376 | 0.0% | $13.96 | 0.0% | COM | 680033107 |
| UNF | UniFirst Corporation | 11,557 | $1,360 | 0.0% | $112.54 | 0.0% | COM | 904708104 |
| ENS | EnerSys Inc. | 21,181 | $1,360 | 0.0% | $56.09 | 0.0% | COM | 29275Y102 |
| SYBT | Stock Yards Bancorp Inc. | 39,326 | $1,354 | 0.0% | $21.82 | 0.0% | COM | 861025104 |
| TBHC | Kirkland's Inc. | 56,953 | $1,353 | 0.0% | $22.62 | 0.0% | COM | 497498105 |
| — | Navigant Consulting Inc | 103,480 | $1,341 | 0.0% | $12.96 | — | COM | 63935N107 |
| — | BBCN Bancorp Inc. | 91,895 | $1,330 | 0.0% | $14.47 | — | COM | 073295107 |
| USNA | USANA Health Sciences Inc | 11,816 | $1,313 | 0.0% | $51.25 | 0.0% | COM | 90328M107 |
| SAH | Sonic Automotive Inc CL A | 52,021 | $1,296 | 0.0% | $25.25 | 0.0% | COM | 83545G102 |
| — | CDI Corp | 92,097 | $1,294 | 0.0% | $14.05 | — | COM | 125071100 |
| — | Omega Protein Corp. | 94,571 | $1,294 | 0.0% | $13.68 | — | COM | 68210P107 |
| HMN | Horace Mann Educators | 37,487 | $1,282 | 0.0% | $32.19 | 0.0% | COM | 440327104 |
| — | Amec Foster Wheeler PLC Sponso | 95,476 | $1,276 | 0.0% | $13.36 | — | COM | 00167X205 |
| — | Babcock & Wilcox Company | 39,450 | $1,266 | 0.0% | $32.09 | — | COM | 05615F102 |
| TILE | Interface, Inc. | 60,664 | $1,261 | 0.0% | $18.00 | 0.0% | COM | 458665304 |
| BELFB | Bel Fuse Inc | 64,623 | $1,230 | 0.0% | $19.17 | 0.0% | COM | 077347300 |
| IBOC | International Bancshares Corpo | 46,107 | $1,200 | 0.0% | $18.47 | 0.0% | COM | 459044103 |
| MOG/A | Moog Inc. | 15,461 | $1,160 | 0.0% | $68.26 | 0.0% | COM | 615394202 |
| PFS | Provident Financial Services | 61,296 | $1,143 | 0.0% | $11.05 | 0.0% | COM | 74386T105 |
| EBF | Ennis Inc. | 80,374 | $1,135 | 0.0% | $6.77 | 0.0% | COM | 293389102 |
| — | Stein Mart Inc | 90,806 | $1,131 | 0.0% | $12.46 | — | COM | 858375108 |
| CHCO | City Holding Company | 24,012 | $1,129 | 0.0% | $32.51 | 0.0% | COM | 177835105 |
| D | Dominion Resources, Inc. | 15,900 | $1,127 | 0.0% | $35.88 | +29.8% | COM | 25746U109 |
| — | Strayer Education Inc | 20,815 | $1,112 | 0.0% | $53.42 | — | COM | 863236105 |
| CATY | Cathay General Bancorp | 38,732 | $1,102 | 0.0% | $18.56 | 0.0% | COM | 149150104 |
| — | Newport Corp | 57,746 | $1,101 | 0.0% | $19.07 | — | COM | 651824104 |
| — | Bravo Brio Restaurant Group In | 74,074 | $1,088 | 0.0% | $14.69 | — | COM | 10567B109 |
| DUK | Duke Energy Corporation | 13,865 | $1,065 | 0.0% | $41.97 | +23.4% | COM | 26441C204 |
| AIR | AAR Corp. | 34,366 | $1,055 | 0.0% | $28.20 | 0.0% | COM | 000361105 |
| ICFI | ICF International, Inc. | 25,418 | $1,039 | 0.0% | $40.07 | 0.0% | COM | 44925C103 |
| — | Boston Private Financial Holdi | 81,944 | $996 | 0.0% | $12.15 | — | COM | 101119105 |
| — | Quality Distribution Inc | 93,434 | $965 | 0.0% | $10.33 | — | COM | 74756M102 |
| — | Universal Fst Prods Inc Com | 17,334 | $962 | 0.0% | $55.50 | — | COM | 913543104 |
| GAMI | Gamco Investors Inc Com | 12,243 | $961 | 0.0% | $32.47 | 0.0% | COM | 361438104 |
| XOM | Exxon Mobil Corp. | 10,600 | $901 | 0.0% | $55.57 | 0.0% | COM | 30231G102 |
| — | AH Belo Corp | 109,255 | $899 | 0.0% | $8.23 | — | COM | 001282102 |
| WNC | Wabash National Corp Com | 52,755 | $744 | 0.0% | $11.25 | 0.0% | COM | 929566107 |
| — | Premiere Global Services, Inc. | 74,221 | $710 | 0.0% | $9.57 | — | COM | 740585104 |
| OPY | Oppenheimer Holdings Inc. Clas | 29,660 | $696 | 0.0% | $21.68 | 0.0% | COM | 683797104 |
| BONTQ | Bon-Ton Stores, Inc. | 96,161 | $669 | 0.0% | $5.72 | 0.0% | COM | 09776J101 |
| TZOO | Travelzoo Inc Com | 67,934 | $655 | 0.0% | $9.93 | 0.0% | COM | 89421Q205 |
| — | Computer Task Group, Incorpora | 84,036 | $615 | 0.0% | $7.32 | — | COM | 205477102 |
| — | Drew Industries Inc. | 9,588 | $590 | 0.0% | $61.54 | — | COM | 26168L205 |
| — | LeapFrog Enterprises Inc. Cl A | 243,679 | $531 | 0.0% | $2.18 | — | COM | 52186N106 |
| — | Mindray Medical International | 17,789 | $486 | 0.0% | $27.32 | — | COM | 602675100 |
| CTBI | Community Trust Bancorp, Inc. | 13,992 | $464 | 0.0% | $22.01 | 0.0% | COM | 204149108 |
| — | Rofin-Sinar Technologies Inc. | 18,341 | $444 | 0.0% | $24.21 | — | COM | 775043102 |
| WMK | Weis Mkts Inc | 8,913 | $443 | 0.0% | $37.51 | 0.0% | COM | 948849104 |
| STC | Stewart Information Services C | 10,709 | $435 | 0.0% | $37.41 | 0.0% | COM | 860372101 |
| KOP | Koppers Holdings Inc. | 21,594 | $425 | 0.0% | $19.47 | 0.0% | COM | 50060P106 |
| — | Triple-S Management Corp | 20,604 | $410 | 0.0% | $19.90 | — | COM | 896749108 |
| — | FirstMerit Corp | 21,363 | $407 | 0.0% | $19.05 | — | COM | 337915102 |
| EC | Ecopetrol SA | 25,636 | $390 | 0.0% | $15.21 | — | COM | 279158109 |
| — | Bridgepoint Education Inc. | 40,116 | $387 | 0.0% | $9.65 | — | COM | 10807M105 |
| CPA | Copa Holdings, S.A. Class A | 3,679 | $372 | 0.0% | $77.92 | 0.0% | COM | P31076105 |
| GCO | Genesco Inc | 5,067 | $361 | 0.0% | $72.53 | 0.0% | COM | 371532102 |
| AP | Ampco-Pittsburgh Corp. | 20,108 | $351 | 0.0% | $16.56 | 0.0% | COM | 032037103 |
| KFRC | Kforce Inc | 14,944 | $333 | 0.0% | $23.24 | 0.0% | COM | 493732101 |
| UCTT | Ultra Clean Holdings | 46,514 | $333 | 0.0% | $8.80 | 0.0% | COM | 90385V107 |