CIK: 0000313028 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $73,424,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 43,045,796 | $2,420,896 | 3.3% | $27.54 | +50.3% | COM | 949746101 |
| MDT | Medtronic PLC | 31,616,685 | $2,342,795 | 3.2% | $58.10 | +1.2% | COM | G5960L103 |
| JPM | JPMorgan Chase & Co. | 33,365,687 | $2,260,859 | 3.1% | $36.41 | +35.0% | COM | 46625H100 |
| PNC | PNC Financial Services Group, | 19,845,727 | $1,898,244 | 2.6% | $47.62 | +42.1% | COM | 693475105 |
| PFE | Pfizer Inc. | 55,354,855 | $1,856,048 | 2.5% | $16.50 | +26.0% | COM | 717081103 |
| PM | Philip Morris International In | 23,066,766 | $1,849,263 | 2.5% | $49.63 | -2.6% | COM | 718172109 |
| MSFT | Microsoft Corporation | 39,590,668 | $1,747,927 | 2.4% | $26.70 | +47.1% | COM | 594918104 |
| TGT | Target Corporation | 21,393,655 | $1,746,363 | 2.4% | $46.87 | +26.0% | COM | 87612E106 |
| VZ | Verizon Communications Inc. | 36,606,017 | $1,706,206 | 2.3% | $26.99 | +5.0% | COM | 92343V104 |
| COF | Capital One Financial Corporat | 18,931,882 | $1,665,438 | 2.3% | $47.16 | +46.9% | COM | 14040H105 |
| ORCL | Oracle Corporation | 37,984,021 | $1,530,756 | 2.1% | $33.55 | +10.3% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 15,632,757 | $1,523,568 | 2.1% | $59.84 | +24.5% | COM | 478160104 |
| SNY | Sanofi ADR | 29,961,207 | $1,483,978 | 2.0% | $50.82 | — | COM | 80105N105 |
| BAC | Bank of America Corporation | 86,521,275 | $1,472,592 | 2.0% | $10.29 | +27.6% | COM | 060505104 |
| AXP | American Express Co. | 18,831,001 | $1,463,545 | 2.0% | $60.33 | +12.8% | COM | 025816109 |
| PSX | Phillips 66 | 18,159,958 | $1,462,965 | 2.0% | $42.30 | +26.9% | COM | 718546104 |
| MRK | Merck & Co., Inc. | 25,641,122 | $1,459,749 | 2.0% | $31.14 | +29.2% | COM | 58933Y105 |
| GD | General Dynamics Corporation | 10,004,922 | $1,417,597 | 1.9% | $62.94 | +75.2% | COM | 369550108 |
| COP | ConocoPhillips | 22,072,390 | $1,355,465 | 1.8% | $40.65 | +14.1% | COM | 20825C104 |
| HON | Honeywell International Inc. | 12,940,597 | $1,319,552 | 1.8% | $53.13 | +40.7% | COM | 438516106 |
| — | Johnson Controls, Inc. | 26,586,093 | $1,316,809 | 1.8% | $46.91 | — | COM | 478366107 |
| ELV | Anthem, Inc. | 7,702,705 | $1,264,322 | 1.7% | $105.54 | +30.3% | COM | 036752103 |
| OXY | Occidental Petroleum Corporati | 16,139,870 | $1,255,198 | 1.7% | $58.00 | -2.0% | COM | 674599105 |
| F | Ford Motor Company | 83,122,740 | $1,247,672 | 1.7% | $8.34 | +4.9% | COM | 345370860 |
| C | Citigroup Inc. | 22,247,308 | $1,228,941 | 1.7% | $35.80 | +13.3% | COM | 172967424 |
| — | Raytheon Company | 12,745,994 | $1,219,537 | 1.7% | $66.12 | — | COM | 755111507 |
| QCOM | Qualcomm Inc. | 18,998,076 | $1,189,850 | 1.6% | $51.62 | -2.5% | COM | 747525103 |
| WMT | Wal-Mart Stores, Inc. | 16,630,170 | $1,179,577 | 1.6% | $20.24 | +3.2% | COM | 931142103 |
| MO | Altria Group, Inc. | 22,904,675 | $1,120,268 | 1.5% | $16.37 | +54.3% | COM | 02209S103 |
| — | Imperial Tobacco Group PLC ADR | 10,811,985 | $1,043,025 | 1.4% | $69.16 | — | COM | 453142101 |
| BP | BP p.l.c. ADR | 25,506,530 | $1,019,240 | 1.4% | $41.80 | — | COM | 055622104 |
| EMR | Emerson Electric Co. | 17,319,823 | $960,037 | 1.3% | $40.76 | +8.5% | COM | 291011104 |
| — | CRH Plc ADR | 30,437,179 | $855,589 | 1.2% | $23.76 | — | COM | 12626K203 |
| MPC | Marathon Petroleum Corporation | 15,930,940 | $833,347 | 1.1% | $33.32 | +9.9% | COM | 56585A102 |
| SWK | Stanley Black & Decker, Inc. | 7,777,204 | $818,472 | 1.1% | $58.36 | +33.0% | COM | 854502101 |
| — | Delphi Automotive PLC | 9,362,218 | $796,632 | 1.1% | $52.77 | — | COM | G27823106 |
| INTC | Intel Corporation | 25,782,449 | $784,174 | 1.1% | $18.10 | +38.7% | COM | 458140100 |
| STT | State Street Corporation | 10,117,113 | $779,017 | 1.1% | $45.89 | +25.6% | COM | 857477103 |
| T | AT&T Inc. | 19,963,097 | $709,089 | 1.0% | $11.40 | +7.1% | COM | 00206R102 |
| ETR | Entergy Corporation | 9,977,528 | $703,415 | 1.0% | $20.55 | +19.9% | COM | 29364G103 |
| CNP | CenterPoint Energy, Inc. | 36,419,389 | $693,061 | 0.9% | $15.25 | -7.9% | COM | 15189T107 |
| NAVI | Navient Corp. | 35,835,726 | $652,568 | 0.9% | $16.68 | +17.4% | COM | 63938C108 |
| TEVA | Teva Pharmaceutical Industries | 9,862,843 | $582,894 | 0.8% | $41.47 | — | COM | 881624209 |
| XYL | Xylem Inc. | 15,385,540 | $570,342 | 0.8% | $24.74 | +28.7% | COM | 98419M100 |
| CAH | Cardinal Health, Inc. | 6,389,140 | $534,451 | 0.7% | $33.16 | +97.6% | COM | 14149Y108 |
| DEO | Diageo plc ADR | 4,568,020 | $530,073 | 0.7% | $114.95 | — | COM | 25243Q205 |
| UNH | UnitedHealth Group Incorporate | 3,791,051 | $462,508 | 0.6% | $50.75 | +96.2% | COM | 91324P102 |
| — | Hanesbrands Inc. | 12,927,187 | $430,735 | 0.6% | $38.99 | — | COM | 410345102 |
| — | Cigna Corporation | 2,507,689 | $406,246 | 0.6% | $75.45 | — | COM | 125509109 |
| OC | Owens Corning | 9,696,775 | $399,991 | 0.5% | $40.39 | +1.5% | COM | 690742101 |
| — | Reynolds American Inc. | 5,320,183 | $397,205 | 0.5% | $58.79 | — | COM | 761713106 |
| — | Joy Global Inc. | 10,175,275 | $368,345 | 0.5% | $53.68 | — | COM | 481165108 |
| TXN | Texas Instruments Incorporated | 7,134,718 | $367,509 | 0.5% | $25.38 | +62.5% | COM | 882508104 |
| SLM | SLM Corporation | 37,194,995 | $367,115 | 0.5% | $7.91 | +28.0% | COM | 78442P106 |
| CCL | Carnival Corporation | 7,039,242 | $347,668 | 0.5% | $27.79 | +46.1% | COM | 143658300 |
| AMP | Ameriprise Financial, Inc. | 2,728,598 | $340,883 | 0.5% | $71.51 | +42.3% | COM | 03076C106 |
| FMC | FMC Corporation | 6,462,568 | $339,608 | 0.5% | $39.28 | -0.6% | COM | 302491303 |
| — | Spirit AeroSystems Holdings, I | 6,137,104 | $338,216 | 0.5% | $39.24 | — | COM | 848574109 |
| FITB | Fifth Third Bancorp | 15,945,332 | $331,982 | 0.5% | $12.07 | +16.2% | COM | 316773100 |
| RCL | Royal Caribbean Cruises Ltd. | 4,213,113 | $331,529 | 0.5% | $35.94 | +86.9% | COM | V7780T103 |
| — | Seadrill Ltd. (US) | 30,625,270 | $316,666 | 0.4% | $37.10 | — | COM | G7945E105 |
| — | Discover Financial Services | 4,924,079 | $283,725 | 0.4% | $50.11 | — | COM | 254709108 |
| — | Omnicare, Inc. | 2,955,731 | $278,577 | 0.4% | $49.92 | — | COM | 681904108 |
| DE | Deere & Company | 2,762,948 | $268,144 | 0.4% | $74.29 | +1.4% | COM | 244199105 |
| — | L Brands, Inc. | 3,038,771 | $260,514 | 0.4% | $51.68 | — | COM | 501797104 |
| — | Total System Services, Inc. | 6,180,932 | $258,178 | 0.4% | $26.49 | — | COM | 891906109 |
| AIG | American International Group, | 4,176,178 | $258,171 | 0.4% | $35.43 | +28.4% | COM | 026874784 |
| — | CA, Inc. | 8,727,043 | $255,615 | 0.3% | $29.01 | — | COM | 12673P105 |
| ETN | Eaton Corp. Plc | 3,710,560 | $250,426 | 0.3% | $48.68 | +13.3% | COM | G29183103 |
| — | People's United Financial | 14,687,846 | $238,089 | 0.3% | $14.90 | — | COM | 712704105 |
| — | New York Community Bancorp, In | 12,904,972 | $237,193 | 0.3% | $14.55 | — | COM | 649445103 |
| — | First Niagara Financial Group, | 24,903,647 | $235,091 | 0.3% | $10.00 | — | COM | 33582V108 |
| NCLH | Norwegian Cruise Line Holdings | 3,976,444 | $222,841 | 0.3% | $53.04 | +1.4% | COM | G66721104 |
| — | St. Jude Medical, Inc. | 2,987,693 | $218,312 | 0.3% | $47.13 | — | COM | 790849103 |
| — | XL Group Plc | 5,483,363 | $203,982 | 0.3% | $30.32 | — | COM | G98290102 |
| HST | Host Hotels & Resorts Inc | 9,274,585 | $183,915 | 0.3% | $12.30 | +6.4% | COM | 44107P104 |
| NSC | Norfolk Southern Corporation | 2,048,994 | $179,000 | 0.2% | $69.07 | +12.1% | COM | 655844108 |
| ITW | Illinois Tool Works Inc. | 1,931,123 | $177,257 | 0.2% | $51.87 | +42.6% | COM | 452308109 |
| CNH | CNH Industrial NV (US) | 19,068,406 | $176,955 | 0.2% | $6.30 | +1.2% | COM | N20944109 |
| PRKS | SeaWorld Entertainment, Inc. | 9,405,656 | $173,440 | 0.2% | $23.75 | -12.7% | COM | 81282V100 |
| — | SPX Corporation | 2,388,398 | $172,896 | 0.2% | $75.85 | — | COM | 784635104 |
| PNW | Pinnacle West Capital Corporat | 2,799,277 | $159,252 | 0.2% | $35.26 | +12.7% | COM | 723484101 |
| EMBJ | Embraer S.A. ADR | 5,147,996 | $155,933 | 0.2% | $36.06 | — | COM | 29082A107 |
| — | Fairchild Semiconductor Intern | 8,437,394 | $146,642 | 0.2% | $14.22 | — | COM | 303726103 |
| KBR | KBR,Inc | 7,408,966 | $144,327 | 0.2% | $25.67 | -40.2% | COM | 48242W106 |
| XEL | Xcel Energy Inc. | 4,236,497 | $136,330 | 0.2% | $20.51 | +17.2% | COM | 98389B100 |
| — | Willis Group Holdings Plc | 2,850,239 | $133,676 | 0.2% | $41.40 | — | COM | G96666105 |
| LUV | Southwest Airlines Co. | 3,896,907 | $128,948 | 0.2% | $15.64 | +121.2% | COM | 844741108 |
| LEN | Lennar Corp | 2,460,194 | $125,568 | 0.2% | $36.32 | +14.9% | COM | 526057104 |
| GLNG | Golar LNG Limited | 2,577,135 | $120,610 | 0.2% | $30.31 | +18.6% | COM | G9456A100 |
| TCBI | Texas Capital Bancshares, Inc. | 1,799,741 | $112,015 | 0.2% | $52.78 | +3.8% | COM | 88224Q107 |
| L | Loews Corp | 2,841,416 | $109,423 | 0.1% | $41.59 | -7.1% | COM | 540424108 |
| SGI | Tempur Sealy International Inc | 1,608,286 | $105,985 | 0.1% | $12.42 | +22.8% | COM | 88023U101 |
| — | City National Corporation | 1,117,324 | $100,995 | 0.1% | $63.37 | — | COM | 178566105 |
| — | Men's Wearhouse, Inc. | 1,515,973 | $97,129 | 0.1% | $37.32 | — | COM | 587118100 |
| HAE | Haemonetics Corp | 2,336,063 | $96,620 | 0.1% | $39.14 | +7.7% | COM | 405024100 |
| WHR | Whirlpool Corporation | 556,637 | $96,326 | 0.1% | $121.27 | +54.9% | COM | 963320106 |
| — | Barnes Group Inc. | 2,410,489 | $93,985 | 0.1% | $37.86 | — | COM | 067806109 |
| MCHP | Microchip Technology Incorpora | 1,961,665 | $93,031 | 0.1% | $15.17 | +29.2% | COM | 595017104 |
| — | Meredith Corp. | 1,773,115 | $92,468 | 0.1% | $51.54 | — | COM | 589433101 |
| TREX | Trex Company, Inc. | 1,824,221 | $90,171 | 0.1% | $7.41 | +72.9% | COM | 89531P105 |
| — | Mobile Mini, Inc. | 2,068,111 | $86,943 | 0.1% | $33.15 | — | COM | 60740F105 |
| — | II-VI Inc | 4,551,490 | $86,387 | 0.1% | $17.58 | — | COM | 902104108 |
| — | HealthSouth Corporation | 1,873,395 | $86,289 | 0.1% | $28.80 | — | COM | 421924309 |
| CDP | Corporate Office Properties Tr | 3,610,973 | $85,002 | 0.1% | $26.85 | — | COM | 22002T108 |
| TRV | Travelers Companies, Inc. | 876,279 | $84,701 | 0.1% | $63.56 | +27.3% | COM | 89417E109 |
| GAP | Gap Inc | 2,206,049 | $84,205 | 0.1% | $27.78 | -2.3% | COM | 364760108 |
| — | Con-Way Inc. | 2,172,665 | $83,365 | 0.1% | $44.13 | — | COM | 205944101 |
| — | PolyOne Corporation | 2,085,774 | $81,699 | 0.1% | $24.78 | — | COM | 73179P106 |
| SSD | Simpson Manufacturing Co., Inc | 2,374,569 | $80,735 | 0.1% | $27.52 | +10.5% | COM | 829073105 |
| PB | Prosperity Bancshares, Inc. | 1,273,880 | $73,554 | 0.1% | $34.46 | +17.2% | COM | 743606105 |
| VOD | Vodafone Group Plc ADR | 2,009,173 | $73,234 | 0.1% | $36.79 | — | COM | 92857W308 |
| VSH | Vishay Intertechnology, Inc. | 6,228,688 | $72,752 | 0.1% | $10.96 | -4.3% | COM | 928298108 |
| DCH | American Axle & Manufacturing | 3,444,330 | $72,021 | 0.1% | $15.87 | +52.1% | COM | 024061103 |
| DIOD | Diodes Incorporated | 2,941,361 | $70,917 | 0.1% | $24.33 | +9.4% | COM | 254543101 |
| AZTA | Brooks Automation, Inc. | 5,892,552 | $67,470 | 0.1% | $8.44 | +21.5% | COM | 114340102 |
| NVR | NVR Inc | 47,581 | $63,759 | 0.1% | $1156.92 | +16.6% | COM | 62944T105 |
| OSK | Oshkosh Corporation | 1,467,221 | $62,181 | 0.1% | $31.79 | +33.4% | COM | 688239201 |
| FIX | Comfort Systems USA, Inc. | 2,644,955 | $60,702 | 0.1% | $12.51 | +63.5% | COM | 199908104 |
| — | General Electric Co. | 2,279,268 | $60,560 | 0.1% | $24.17 | — | COM | 369604103 |
| MUR | Murphy Oil Corporation | 1,445,664 | $60,096 | 0.1% | $36.95 | -17.8% | COM | 626717102 |
| — | Mentor Graphics Corporation | 2,270,137 | $59,999 | 0.1% | $19.55 | — | COM | 587200106 |
| — | Forward Air Corporation | 1,134,783 | $59,304 | 0.1% | $38.28 | — | COM | 349853101 |
| TEX | Terex Corporation | 2,506,896 | $58,285 | 0.1% | $30.57 | -13.7% | COM | 880779103 |
| — | Vitamin Shoppe, Inc. | 1,551,963 | $57,842 | 0.1% | $42.63 | — | COM | 92849E101 |
| PLXS | Plexus Corp. | 1,257,278 | $55,169 | 0.1% | $27.78 | +59.6% | COM | 729132100 |
| SMG | Scotts Miracle-Gro Company | 888,569 | $52,612 | 0.1% | $32.18 | +39.5% | COM | 810186106 |
| CVX | Chevron Corp. | 530,221 | $51,150 | 0.1% | $71.19 | -6.7% | COM | 166764100 |
| IP | International Paper Co. | 1,058,531 | $50,375 | 0.1% | $32.71 | -3.7% | COM | 460146103 |
| ABBNY | ABB Ltd. ADR | 2,309,450 | $48,222 | 0.1% | $22.31 | — | COM | 000375204 |
| MLKN | Herman Miller, Inc. | 1,652,637 | $47,811 | 0.1% | $19.62 | +11.9% | COM | 600544100 |
| RIO | Rio Tinto PLC Sponsored ADR | 1,132,674 | $46,678 | 0.1% | $52.16 | — | COM | 767204100 |
| HAFC | Hanmi Financial Corp. | 1,819,415 | $45,194 | 0.1% | $19.61 | +14.2% | COM | 410495204 |
| — | Marathon Oil Corp. | 1,682,123 | $44,643 | 0.1% | $34.61 | — | COM | 565849106 |
| — | FARO Technologies, Inc. | 913,567 | $42,663 | 0.1% | $35.30 | — | COM | 311642102 |
| GNW | Genworth Financial Inc | 5,456,855 | $41,309 | 0.1% | $14.50 | -45.0% | COM | 37247D106 |
| ROCK | Gibraltar Industries, Inc. | 2,010,463 | $40,953 | 0.1% | $16.89 | +7.5% | COM | 374689107 |
| CVS | CVS Health Corp | 389,950 | $40,898 | 0.1% | $50.76 | +48.2% | COM | 126650100 |
| RYCEY | Rolls-Royce Holdings plc Spons | 591,103 | $40,439 | 0.1% | $69.63 | — | COM | 775781206 |
| — | Encore Wire Corp | 868,110 | $38,449 | 0.1% | $44.29 | — | COM | 292562105 |
| PLAB | Photronics, Inc. | 4,008,575 | $38,122 | 0.1% | $7.70 | +21.9% | COM | 719405102 |
| MRCY | Mercury Systems, Inc. | 2,576,290 | $37,717 | 0.1% | $8.91 | +63.1% | COM | 589378108 |
| SYY | Sysco Corporation | 969,796 | $35,009 | 0.0% | $24.36 | +16.0% | COM | 871829107 |
| — | Xcerra Corporation | 4,350,868 | $32,936 | 0.0% | $9.67 | — | COM | 98400J108 |
| — | E*TRADE Financial Corporation | 1,080,897 | $32,373 | 0.0% | $16.71 | — | COM | 269246401 |
| HTLD | Heartland Express, Inc. | 1,348,953 | $27,290 | 0.0% | $21.35 | +0.5% | COM | 422347104 |
| CSCO | Cisco Systems Inc. | 837,581 | $23,000 | 0.0% | $16.49 | +25.1% | COM | 17275R102 |
| — | FMSA Holdings, Inc. | 2,594,643 | $21,250 | 0.0% | $7.52 | — | COM | 30255X106 |
| — | Park Electrochemical Corp. | 1,008,180 | $19,317 | 0.0% | $24.99 | — | COM | 700416209 |
| — | LinnCo LLC | 1,603,860 | $15,157 | 0.0% | $30.81 | — | COM | 535782106 |
| — | GlaxoSmithKline Plc ADR | 252,300 | $10,508 | 0.0% | $53.48 | — | COM | 37733W105 |
| — | Gran Tierra Energy Inc. | 2,764,533 | $8,238 | 0.0% | $3.89 | — | COM | 38500T101 |
| PRIM | Primoris Services Corporation | 299,703 | $5,934 | 0.0% | $19.10 | 0.0% | COM | 74164F103 |
| UVV | Universal Corp VA Com | 100,204 | $5,744 | 0.0% | $45.92 | +10.2% | COM | 913456109 |
| KFY | Korn/Ferry International | 159,094 | $5,532 | 0.0% | $26.09 | +8.8% | COM | 500643200 |
| EME | EMCOR Group Inc. | 111,129 | $5,309 | 0.0% | $43.23 | +2.9% | COM | 29084Q100 |
| TRMK | Trustmark Corporation | 210,173 | $5,250 | 0.0% | $17.20 | +2.0% | COM | 898402102 |
| — | Chemical Financial Corp | 158,550 | $5,242 | 0.0% | $31.45 | — | COM | 163731102 |
| — | ANN Inc Com | 105,963 | $5,117 | 0.0% | $41.39 | — | COM | 035623107 |
| ACH | Owens & Minor, Inc. | 149,712 | $5,090 | 0.0% | $29.66 | -2.0% | COM | 690732102 |
| PRSU | Viad Corp | 187,184 | $5,075 | 0.0% | $25.97 | -0.1% | COM | 92552R406 |
| BKE | Buckle Inc. | 109,156 | $4,996 | 0.0% | $16.78 | -6.4% | COM | 118440106 |
| — | FirstMerit Corp | 234,189 | $4,879 | 0.0% | $20.67 | — | COM | 337915102 |
| HNI | HNI Corp | 95,328 | $4,876 | 0.0% | $51.31 | +0.6% | COM | 404251100 |
| SCSC | ScanSource Inc. | 128,051 | $4,874 | 0.0% | $38.12 | +4.1% | COM | 806037107 |
| — | Neenah Paper Inc | 82,160 | $4,844 | 0.0% | $62.36 | — | COM | 640079109 |
| — | Essendant Inc. | 122,887 | $4,824 | 0.0% | $39.26 | — | COM | 296689102 |
| WERN | Werner Enterprises, Inc. | 180,987 | $4,751 | 0.0% | $28.42 | 0.0% | COM | 950755108 |
| — | Sotheby's | 104,233 | $4,716 | 0.0% | $45.24 | — | COM | 835898107 |
| — | G&K Services Inc | 65,819 | $4,551 | 0.0% | $72.35 | — | COM | 361268105 |
| DLX | Deluxe Corp. | 72,381 | $4,488 | 0.0% | $43.14 | +0.4% | COM | 248019101 |
| — | Anixter International Inc | 68,806 | $4,483 | 0.0% | $74.02 | — | COM | 035290105 |
| — | Tenneco Inc | 76,637 | $4,402 | 0.0% | $57.43 | — | COM | 880349105 |
| — | Hibbett Sports, Inc. | 93,858 | $4,372 | 0.0% | $46.58 | — | COM | 428567101 |
| — | FBL Financial Group Inc. Cl A | 75,391 | $4,352 | 0.0% | $62.02 | — | COM | 30239F106 |
| AIT | Applied Indl Technologies | 109,739 | $4,351 | 0.0% | $35.74 | -0.0% | COM | 03820C105 |
| BHE | Benchmark Electronics Inc | 196,437 | $4,279 | 0.0% | $19.82 | -0.7% | COM | 08160H101 |
| ETD | Ethan Allen Interiors Inc | 160,819 | $4,236 | 0.0% | $15.07 | -7.9% | COM | 297602104 |
| WBS | Webster Financial Corp | 104,932 | $4,150 | 0.0% | $33.80 | +11.6% | COM | 947890109 |
| SAH | Sonic Automotive Inc CL A | 172,555 | $4,112 | 0.0% | $24.48 | -1.4% | COM | 83545G102 |
| — | Actuant Corp | 175,061 | $4,042 | 0.0% | $23.57 | — | COM | 00508X203 |
| CMC | Commercial Metals Company | 245,626 | $3,950 | 0.0% | $11.69 | +12.1% | COM | 201723103 |
| RDN | Radian Group, Inc. | 207,793 | $3,899 | 0.0% | $13.54 | +9.7% | COM | 750236101 |
| — | HSN Inc | 55,510 | $3,896 | 0.0% | $68.35 | — | COM | 404303109 |
| PETS | PetMed Express, Inc. | 223,873 | $3,866 | 0.0% | $15.55 | +7.9% | COM | 716382106 |
| THFF | First Financial Corporation | 107,487 | $3,843 | 0.0% | $24.24 | +1.6% | COM | 320218100 |
| NSIT | Insight Enterprises Inc | 128,097 | $3,831 | 0.0% | $27.79 | +6.8% | COM | 45765U103 |
| GCO | Genesco Inc | 57,853 | $3,820 | 0.0% | $68.95 | -0.5% | COM | 371532102 |
| — | Rexnord Corporation | 156,474 | $3,742 | 0.0% | $23.91 | — | COM | 76169B102 |
| — | Capella Education Company | 69,491 | $3,729 | 0.0% | $62.05 | — | COM | 139594105 |
| — | Swift Transportation Company C | 163,131 | $3,698 | 0.0% | $25.05 | — | COM | 87074U101 |
| — | Chemtura Corp. | 129,687 | $3,671 | 0.0% | $27.35 | — | COM | 163893209 |
| MYRG | MYR Group Inc. | 118,501 | $3,669 | 0.0% | $27.27 | +10.2% | COM | 55405W104 |
| WGO | Winnebago Industries | 155,373 | $3,666 | 0.0% | $21.54 | -1.1% | COM | 974637100 |
| — | Finish Line Inc | 130,544 | $3,631 | 0.0% | $24.69 | — | COM | 317923100 |
| DAN | Dana Holding Corp Com | 175,554 | $3,613 | 0.0% | $17.37 | +0.4% | COM | 235825205 |
| KELYA | Kelly Services Inc | 234,717 | $3,603 | 0.0% | $14.75 | -3.6% | COM | 488152208 |
| LZB | LA Z Boy Inc Com | 132,042 | $3,478 | 0.0% | $26.60 | +1.4% | COM | 505336107 |
| — | Calamos Asset Mgmt | 283,807 | $3,476 | 0.0% | $13.39 | — | COM | 12811R104 |
| — | Adtran Inc. | 210,791 | $3,425 | 0.0% | $16.25 | — | COM | 00738A106 |
| — | Guess Inc. | 177,300 | $3,399 | 0.0% | $18.62 | — | COM | 401617105 |
| TBHC | Kirkland's Inc. | 121,330 | $3,382 | 0.0% | $23.43 | +3.1% | COM | 497498105 |
| WTFC | Wintrust Financial Corporation | 62,722 | $3,348 | 0.0% | $46.43 | +8.5% | COM | 97650W108 |
| TBI | TrueBlue Inc | 110,785 | $3,313 | 0.0% | $22.77 | +23.7% | COM | 89785X101 |
| NTGR | Netgear Inc | 103,948 | $3,121 | 0.0% | $20.49 | -5.1% | COM | 64111Q104 |
| — | Plantronics Inc | 55,369 | $3,118 | 0.0% | $53.12 | — | COM | 727493108 |
| — | Western Refining Inc. | 70,966 | $3,095 | 0.0% | $49.09 | — | COM | 959319104 |
| STBA | S&T Bancorp, Inc. | 99,188 | $2,935 | 0.0% | $28.62 | -2.1% | COM | 783859101 |
| — | Big 5 Sporting Goods Corp. | 201,348 | $2,861 | 0.0% | $13.32 | — | COM | 08915P101 |
| MED | Medifast, Inc. | 87,767 | $2,837 | 0.0% | $24.03 | -0.1% | COM | 58470H101 |
| CMCO | Columbus McKinnon Corp/NY | 113,012 | $2,826 | 0.0% | $23.61 | -3.5% | COM | 199333105 |
| ACCO | ACCO Brands Corporation | 362,825 | $2,820 | 0.0% | $5.53 | -0.8% | COM | 00081T108 |
| JBTM | John Bean Technologies Corp. | 74,825 | $2,813 | 0.0% | $31.64 | +11.3% | COM | 477839104 |
| VRA | Vera Bradley Inc. | 249,052 | $2,807 | 0.0% | $16.09 | -15.8% | COM | 92335C106 |
| KWR | Quaker Chem Corp | 31,471 | $2,796 | 0.0% | $83.81 | +2.8% | COM | 747316107 |
| — | Coherent Inc. | 43,715 | $2,776 | 0.0% | $64.89 | — | COM | 192479103 |
| — | Greenhill & Co Inc | 66,079 | $2,731 | 0.0% | $39.74 | — | COM | 395259104 |
| RGP | Resources Connection Inc. | 164,122 | $2,641 | 0.0% | $17.19 | -4.9% | COM | 76122Q105 |
| SNX | Synnex Corp | 35,914 | $2,629 | 0.0% | $34.13 | +3.3% | COM | 87162W100 |
| — | Express Inc. | 144,454 | $2,616 | 0.0% | $18.11 | — | COM | 30219E103 |
| — | Convergys Corp. | 102,601 | $2,616 | 0.0% | $23.01 | — | COM | 212485106 |
| — | Finisar Corp Com New | 146,126 | $2,611 | 0.0% | $21.16 | — | COM | 31787A507 |
| — | Meritor, Inc. | 197,533 | $2,592 | 0.0% | $13.12 | — | COM | 59001K100 |
| — | Pier 1 Imports Inc | 202,796 | $2,562 | 0.0% | $13.91 | — | COM | 720279108 |
| — | Monster Worldwide Inc. | 374,732 | $2,451 | 0.0% | $6.35 | — | COM | 611742107 |
| — | Sykes Enterprises Inc. | 100,837 | $2,445 | 0.0% | $24.83 | — | COM | 871237103 |
| MTRN | Materion Corp | 68,662 | $2,420 | 0.0% | $36.56 | +5.4% | COM | 576690101 |
| ESE | ESCO Technologies Inc. | 62,334 | $2,332 | 0.0% | $35.79 | +0.6% | COM | 296315104 |
| — | Biglari Holdings Inc. | 5,600 | $2,317 | 0.0% | $414.10 | — | COM | 08986R101 |
| PAG | Penske Automotive Group Inc | 43,670 | $2,275 | 0.0% | $49.31 | +5.1% | COM | 70959W103 |
| SANM | Sanmina Sci Corp | 112,483 | $2,268 | 0.0% | $22.90 | -4.6% | COM | 801056102 |
| — | Kimball International - Cla B | 185,128 | $2,251 | 0.0% | $10.55 | — | COM | 494274103 |
| — | Entercom Communications Corp | 196,609 | $2,245 | 0.0% | $12.11 | — | COM | 293639100 |
| UIS | Unisys Corp. | 110,263 | $2,204 | 0.0% | $24.22 | -11.2% | COM | 909214306 |
| — | Bravo Brio Restaurant Group In | 162,463 | $2,201 | 0.0% | $14.07 | — | COM | 10567B109 |
| — | Ubiquiti Networks Inc. | 68,570 | $2,189 | 0.0% | $30.07 | — | COM | 90347A100 |
| — | MoneyGram International Inc. | 237,104 | $2,179 | 0.0% | $8.67 | — | COM | 60935Y208 |
| SCL | Stepan Co Com | 40,180 | $2,174 | 0.0% | $40.39 | +22.1% | COM | 858586100 |
| — | Francesca's Holdings Corp | 157,371 | $2,120 | 0.0% | $17.58 | — | COM | 351793104 |
| KRO | Kronos Worldwide | 189,963 | $2,082 | 0.0% | $6.98 | 0.0% | COM | 50105F105 |
| WTS | Watts Water Technologies Inc C | 38,480 | $1,995 | 0.0% | $56.90 | -4.5% | COM | 942749102 |
| BCC | Boise Cascade Corp. | 54,319 | $1,992 | 0.0% | $25.88 | -5.1% | COM | 09739D100 |
| — | Destination Maternity Corp | 170,862 | $1,992 | 0.0% | $14.88 | — | COM | 25065D100 |
| ABM | ABM Industries Inc | 60,144 | $1,977 | 0.0% | $24.32 | +7.8% | COM | 000957100 |
| IOSP | Innospec Inc Com | 43,355 | $1,953 | 0.0% | $37.16 | +4.6% | COM | 45768S105 |
| SMP | Standard Mtr Prods Inc Com | 55,006 | $1,931 | 0.0% | $38.97 | -2.3% | COM | 853666105 |
| — | Knoll Inc. | 76,451 | $1,914 | 0.0% | $23.50 | — | COM | 498904200 |
| VRTS | Virtus Investment Partners Inc | 14,463 | $1,913 | 0.0% | $97.53 | 0.0% | COM | 92828Q109 |
| WAFD | Washington Federal, Inc. | 80,672 | $1,883 | 0.0% | $15.40 | +6.4% | COM | 938824109 |
| CNO | CNO Financial Group Inc | 102,215 | $1,876 | 0.0% | $13.18 | +9.8% | COM | 12621E103 |
| — | Omnivision Technologies Inc | 71,081 | $1,862 | 0.0% | $26.35 | — | COM | 682128103 |
| CAL | Caleres, Inc. | 58,138 | $1,848 | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| TRS | TriMas Corp. | 61,334 | $1,815 | 0.0% | $23.61 | +0.9% | COM | 896215209 |
| — | Magicjack Vocaltec Ltd | 241,931 | $1,798 | 0.0% | $6.87 | — | COM | M6787E101 |
| — | Rofin-Sinar Technologies Inc. | 64,512 | $1,780 | 0.0% | $26.63 | — | COM | 775043102 |
| — | PDL BioPharma Inc | 276,491 | $1,778 | 0.0% | $7.00 | — | COM | 69329Y104 |
| WOR | Worthington Industries Inc. | 58,474 | $1,758 | 0.0% | $17.18 | -0.6% | COM | 981811102 |
| HLX | Helix Energy Solutions Group I | 138,788 | $1,753 | 0.0% | $16.86 | -6.5% | COM | 42330P107 |
| — | Navigant Consulting Inc | 109,060 | $1,622 | 0.0% | $13.06 | — | COM | 63935N107 |
| — | Triple-S Management Corp | 62,982 | $1,616 | 0.0% | $23.77 | — | COM | 896749108 |
| TILE | Interface, Inc. | 63,973 | $1,603 | 0.0% | $18.21 | +21.6% | COM | 458665304 |
| — | National Western Life Insuranc | 6,580 | $1,576 | 0.0% | $253.45 | — | COM | 638522102 |
| EBF | Ennis Inc. | 84,758 | $1,576 | 0.0% | $6.84 | +18.9% | COM | 293389102 |
| SF | Stifel Financial Corp. | 27,234 | $1,572 | 0.0% | $30.78 | +6.4% | COM | 860630102 |
| ENS | EnerSys Inc. | 22,308 | $1,568 | 0.0% | $56.38 | +9.6% | COM | 29275Y102 |
| SYBT | Stock Yards Bancorp Inc. | 41,471 | $1,567 | 0.0% | $21.92 | +8.3% | COM | 861025104 |
| SIGI | Selective Insurance Group, Inc | 55,181 | $1,547 | 0.0% | $23.32 | +1.4% | COM | 816300107 |
| TNC | Tennant Co | 23,185 | $1,515 | 0.0% | $57.64 | -1.3% | COM | 880345103 |
| PKOH | Park-Ohio Holdings Corp | 30,941 | $1,500 | 0.0% | $44.95 | -10.4% | COM | 700666100 |
| IDT | IDT Corp | 82,618 | $1,494 | 0.0% | $14.43 | -12.1% | COM | 448947507 |
| ONB | Old National Bancorp | 102,166 | $1,478 | 0.0% | $13.96 | +0.8% | COM | 680033107 |
| APEI | American Public Education, Inc | 57,430 | $1,477 | 0.0% | $32.45 | -16.8% | COM | 02913V103 |
| HMN | Horace Mann Educators | 39,514 | $1,437 | 0.0% | $32.34 | +8.7% | COM | 440327104 |
| — | BBCN Bancorp Inc. | 96,843 | $1,433 | 0.0% | $14.49 | — | COM | 073295107 |
| MOV | Movado Group Inc | 51,795 | $1,407 | 0.0% | $25.28 | +14.0% | COM | 624580106 |
| AMKR | Amkor Technology Inc | 233,887 | $1,399 | 0.0% | $7.56 | -11.1% | COM | 031652100 |
| UNF | UniFirst Corporation | 12,345 | $1,381 | 0.0% | $112.43 | -1.4% | COM | 904708104 |
| BELFB | Bel Fuse Inc | 66,988 | $1,375 | 0.0% | $19.12 | -5.8% | COM | 077347300 |
| ED | Consolidated Edison, Inc | 23,682 | $1,371 | 0.0% | $37.00 | +10.9% | COM | 209115104 |
| CATY | Cathay General Bancorp | 40,845 | $1,325 | 0.0% | $18.73 | +16.7% | COM | 149150104 |
| IBOC | International Bancshares Corpo | 48,605 | $1,306 | 0.0% | $18.56 | +8.7% | COM | 459044103 |
| — | CDI Corp | 97,053 | $1,262 | 0.0% | $14.00 | — | COM | 125071100 |
| CHCO | City Holding Company | 25,322 | $1,247 | 0.0% | $32.59 | +4.6% | COM | 177835105 |
| MOD | Modine Manufacturing Co | 115,391 | $1,238 | 0.0% | $12.85 | -6.9% | COM | 607828100 |
| PFS | Provident Financial Services | 64,610 | $1,227 | 0.0% | $11.07 | +3.0% | COM | 74386T105 |
| FSTR | L.B. Foster Co. | 34,543 | $1,196 | 0.0% | $46.31 | -13.1% | COM | 350060109 |
| — | Boston Private Financial Holdi | 86,383 | $1,158 | 0.0% | $12.22 | — | COM | 101119105 |
| — | Newport Corp | 60,896 | $1,155 | 0.0% | $19.06 | — | COM | 651824104 |
| MOG/A | Moog Inc. | 16,290 | $1,151 | 0.0% | $68.12 | -3.9% | COM | 615394202 |
| — | Bridgepoint Education Inc. | 116,903 | $1,117 | 0.0% | $9.59 | — | COM | 10807M105 |
| D | Dominion Resources, Inc. | 16,078 | $1,075 | 0.0% | $35.98 | +23.9% | COM | 25746U109 |
| — | Stein Mart Inc | 95,715 | $1,002 | 0.0% | $12.35 | — | COM | 858375108 |
| DUK | Duke Energy Corporation | 14,015 | $990 | 0.0% | $42.05 | +15.8% | COM | 26441C204 |
| — | Tumi Holdings, Inc. | 48,027 | $986 | 0.0% | $20.53 | — | COM | 89969Q104 |
| — | Universal Fst Prods Inc Com | 18,280 | $951 | 0.0% | $55.32 | — | COM | 913543104 |
| — | Strayer Education Inc | 21,951 | $946 | 0.0% | $52.89 | — | COM | 863236105 |
| ICFI | ICF International, Inc. | 26,781 | $934 | 0.0% | $39.94 | -5.8% | COM | 44925C103 |
| CTBI | Community Trust Bancorp, Inc. | 26,498 | $924 | 0.0% | $22.18 | +0.9% | COM | 204149108 |
| — | Quality Distribution Inc | 58,390 | $903 | 0.0% | $10.33 | — | COM | 74756M102 |
| GAMI | Gamco Investors Inc Com | 12,911 | $887 | 0.0% | $32.34 | -7.3% | COM | 361438104 |
| XOM | Exxon Mobil Corp. | 10,600 | $882 | 0.0% | $55.57 | -2.3% | COM | 30231G102 |
| WMK | Weis Mkts Inc | 20,878 | $880 | 0.0% | $36.04 | -3.0% | COM | 948849104 |
| OPY | Oppenheimer Holdings Inc. Clas | 31,278 | $822 | 0.0% | $21.85 | +14.2% | COM | 683797104 |
| — | Premiere Global Services, Inc. | 79,425 | $817 | 0.0% | $9.61 | — | COM | 740585104 |
| TZOO | Travelzoo Inc Com | 71,517 | $806 | 0.0% | $10.04 | +20.9% | COM | 89421Q205 |
| — | CIT Group Inc. | 15,908 | $740 | 0.0% | $48.13 | — | COM | 125581801 |
| WNC | Wabash National Corp Com | 55,633 | $698 | 0.0% | $11.27 | +2.8% | COM | 929566107 |
| — | Computer Task Group, Incorpora | 88,489 | $683 | 0.0% | $7.34 | — | COM | 205477102 |
| — | AH Belo Corp | 115,214 | $645 | 0.0% | $8.09 | — | COM | 001282102 |
| SCVL | Shoe Carnival Inc. | 22,241 | $642 | 0.0% | $13.99 | 0.0% | COM | 824889109 |
| KOP | Koppers Holdings Inc. | 22,740 | $562 | 0.0% | $19.67 | +19.2% | COM | 50060P106 |
| — | Omega Protein Corp. | 39,548 | $544 | 0.0% | $13.68 | — | COM | 68210P107 |
| — | Kaman Corporation Class A | 12,801 | $537 | 0.0% | $41.95 | — | COM | 483548103 |
| BONTQ | Bon-Ton Stores, Inc. | 99,323 | $459 | 0.0% | $5.73 | +8.2% | COM | 09776J101 |
| ARCO | Arcos Dorados Holdings, Inc. C | 84,530 | $444 | 0.0% | $4.97 | 0.0% | COM | G0457F107 |
| KFRC | Kforce Inc | 17,535 | $401 | 0.0% | $23.09 | -3.8% | COM | 493732101 |
| — | Sanderson Farms Inc | 5,322 | $400 | 0.0% | $75.16 | — | COM | 800013104 |
| UCTT | Ultra Clean Holdings | 63,856 | $398 | 0.0% | $8.16 | -20.8% | COM | 90385V107 |
| CPA | Copa Holdings, S.A. Class A | 4,461 | $368 | 0.0% | $76.36 | -9.6% | COM | P31076105 |
| EC | Ecopetrol SA | 25,992 | $344 | 0.0% | $15.19 | — | COM | 279158109 |
| FN | Fabrinet | 17,640 | $330 | 0.0% | $17.47 | +8.0% | COM | G3323L100 |
| AP | Ampco-Pittsburgh Corp. | 21,205 | $321 | 0.0% | $16.48 | -9.5% | COM | 032037103 |
| APD | Air Products & Chemicals, Inc. | 2,000 | $274 | 0.0% | $104.89 | 0.0% | COM | 009158106 |