BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value: $73.42B (100.0% shares, 0.0% debt)

Holdings (323)

WFC Wells Fargo & Company 3.3%

Value $2.421B Shares 43,045,796 Est. Cost $27.54 Unrealized +50.3%

MDT Medtronic PLC 3.2%

Value $2.343B Shares 31,616,685 Est. Cost $58.10 Unrealized +1.2%

JPM JPMorgan Chase & Co. 3.1%

Value $2.261B Shares 33,365,687 Est. Cost $36.41 Unrealized +35.0%

PNC PNC Financial Services Group, 2.6%

Value $1.898B Shares 19,845,727 Est. Cost $47.62 Unrealized +42.1%

PFE Pfizer Inc. 2.5%

Value $1.856B Shares 55,354,855 Est. Cost $16.50 Unrealized +26.0%

PM Philip Morris International In 2.5%

Value $1.849B Shares 23,066,766 Est. Cost $49.63 Unrealized -2.6%

MSFT Microsoft Corporation 2.4%

Value $1.748B Shares 39,590,668 Est. Cost $26.70 Unrealized +47.1%

TGT Target Corporation 2.4%

Value $1.746B Shares 21,393,655 Est. Cost $46.87 Unrealized +26.0%

VZ Verizon Communications Inc. 2.3%

Value $1.706B Shares 36,606,017 Est. Cost $26.99 Unrealized +5.0%

COF Capital One Financial Corporat 2.3%

Value $1.665B Shares 18,931,882 Est. Cost $47.16 Unrealized +46.9%

ORCL Oracle Corporation 2.1%

Value $1.531B Shares 37,984,021 Est. Cost $33.55 Unrealized +10.3%

JNJ Johnson & Johnson 2.1%

Value $1.524B Shares 15,632,757 Est. Cost $59.84 Unrealized +24.5%

SNY Sanofi ADR 2.0%

Value $1.484B Shares 29,961,207 Est. Cost $50.82 Unrealized —

BAC Bank of America Corporation 2.0%

Value $1.473B Shares 86,521,275 Est. Cost $10.29 Unrealized +27.6%

AXP American Express Co. 2.0%

Value $1.464B Shares 18,831,001 Est. Cost $60.33 Unrealized +12.8%

PSX Phillips 66 2.0%

Value $1.463B Shares 18,159,958 Est. Cost $42.30 Unrealized +26.9%

MRK Merck & Co., Inc. 2.0%

Value $1.46B Shares 25,641,122 Est. Cost $31.14 Unrealized +29.2%

GD General Dynamics Corporation 1.9%

Value $1.418B Shares 10,004,922 Est. Cost $62.94 Unrealized +75.2%

COP ConocoPhillips 1.8%

Value $1.355B Shares 22,072,390 Est. Cost $40.65 Unrealized +14.1%

HON Honeywell International Inc. 1.8%

Value $1.32B Shares 12,940,597 Est. Cost $53.13 Unrealized +40.7%

— Johnson Controls, Inc. 1.8%

Value $1.317B Shares 26,586,093 Est. Cost $46.91 Unrealized —

ELV Anthem, Inc. 1.7%

Value $1.264B Shares 7,702,705 Est. Cost $105.54 Unrealized +30.3%

OXY Occidental Petroleum Corporati 1.7%

Value $1.255B Shares 16,139,870 Est. Cost $58.00 Unrealized -2.0%

F Ford Motor Company 1.7%

Value $1.248B Shares 83,122,740 Est. Cost $8.34 Unrealized +4.9%

C Citigroup Inc. 1.7%

Value $1.229B Shares 22,247,308 Est. Cost $35.80 Unrealized +13.3%

— Raytheon Company 1.7%

Value $1.22B Shares 12,745,994 Est. Cost $66.12 Unrealized —

QCOM Qualcomm Inc. 1.6%

Value $1.19B Shares 18,998,076 Est. Cost $51.62 Unrealized -2.5%

WMT Wal-Mart Stores, Inc. 1.6%

Value $1.18B Shares 16,630,170 Est. Cost $20.24 Unrealized +3.2%

MO Altria Group, Inc. 1.5%

Value $1.12B Shares 22,904,675 Est. Cost $16.37 Unrealized +54.3%

— Imperial Tobacco Group PLC ADR 1.4%

Value $1.043B Shares 10,811,985 Est. Cost $69.16 Unrealized —

BP BP p.l.c. ADR 1.4%

Value $1.019B Shares 25,506,530 Est. Cost $41.80 Unrealized —

EMR Emerson Electric Co. 1.3%

Value $960M Shares 17,319,823 Est. Cost $40.76 Unrealized +8.5%

— CRH Plc ADR 1.2%

Value $856M Shares 30,437,179 Est. Cost $23.76 Unrealized —

MPC Marathon Petroleum Corporation 1.1%

Value $833M Shares 15,930,940 Est. Cost $33.32 Unrealized +9.9%

SWK Stanley Black & Decker, Inc. 1.1%

Value $818M Shares 7,777,204 Est. Cost $58.36 Unrealized +33.0%

— Delphi Automotive PLC 1.1%

Value $797M Shares 9,362,218 Est. Cost $52.77 Unrealized —

INTC Intel Corporation 1.1%

Value $784M Shares 25,782,449 Est. Cost $18.10 Unrealized +38.7%

STT State Street Corporation 1.1%

Value $779M Shares 10,117,113 Est. Cost $45.89 Unrealized +25.6%

T AT&T Inc. 1.0%

Value $709M Shares 19,963,097 Est. Cost $11.40 Unrealized +7.1%

ETR Entergy Corporation 1.0%

Value $703M Shares 9,977,528 Est. Cost $20.55 Unrealized +19.9%

CNP CenterPoint Energy, Inc. 0.9%

Value $693M Shares 36,419,389 Est. Cost $15.25 Unrealized -7.9%

NAVI Navient Corp. 0.9%

Value $653M Shares 35,835,726 Est. Cost $16.68 Unrealized +17.4%

TEVA Teva Pharmaceutical Industries 0.8%

Value $583M Shares 9,862,843 Est. Cost $41.47 Unrealized —

XYL Xylem Inc. 0.8%

Value $570M Shares 15,385,540 Est. Cost $24.74 Unrealized +28.7%

CAH Cardinal Health, Inc. 0.7%

Value $534M Shares 6,389,140 Est. Cost $33.16 Unrealized +97.6%

DEO Diageo plc ADR 0.7%

Value $530M Shares 4,568,020 Est. Cost $114.95 Unrealized —

UNH UnitedHealth Group Incorporate 0.6%

Value $463M Shares 3,791,051 Est. Cost $50.75 Unrealized +96.2%

— Hanesbrands Inc. 0.6%

Value $431M Shares 12,927,187 Est. Cost $38.99 Unrealized —

— Cigna Corporation 0.6%

Value $406M Shares 2,507,689 Est. Cost $75.45 Unrealized —

OC Owens Corning 0.5%

Value $400M Shares 9,696,775 Est. Cost $40.39 Unrealized +1.5%

— Reynolds American Inc. 0.5%

Value $397M Shares 5,320,183 Est. Cost $58.79 Unrealized —

— Joy Global Inc. 0.5%

Value $368M Shares 10,175,275 Est. Cost $53.68 Unrealized —

TXN Texas Instruments Incorporated 0.5%

Value $368M Shares 7,134,718 Est. Cost $25.38 Unrealized +62.5%

SLM SLM Corporation 0.5%

Value $367M Shares 37,194,995 Est. Cost $7.91 Unrealized +28.0%

CCL Carnival Corporation 0.5%

Value $348M Shares 7,039,242 Est. Cost $27.79 Unrealized +46.1%

AMP Ameriprise Financial, Inc. 0.5%

Value $341M Shares 2,728,598 Est. Cost $71.51 Unrealized +42.3%

FMC FMC Corporation 0.5%

Value $340M Shares 6,462,568 Est. Cost $39.28 Unrealized -0.6%

— Spirit AeroSystems Holdings, I 0.5%

Value $338M Shares 6,137,104 Est. Cost $39.24 Unrealized —

FITB Fifth Third Bancorp 0.5%

Value $332M Shares 15,945,332 Est. Cost $12.07 Unrealized +16.2%

RCL Royal Caribbean Cruises Ltd. 0.5%

Value $332M Shares 4,213,113 Est. Cost $35.94 Unrealized +86.9%

— Seadrill Ltd. (US) 0.4%

Value $317M Shares 30,625,270 Est. Cost $37.10 Unrealized —

— Discover Financial Services 0.4%

Value $284M Shares 4,924,079 Est. Cost $50.11 Unrealized —

— Omnicare, Inc. 0.4%

Value $279M Shares 2,955,731 Est. Cost $49.92 Unrealized —

DE Deere & Company 0.4%

Value $268M Shares 2,762,948 Est. Cost $74.29 Unrealized +1.4%

— L Brands, Inc. 0.4%

Value $261M Shares 3,038,771 Est. Cost $51.68 Unrealized —

— Total System Services, Inc. 0.4%

Value $258M Shares 6,180,932 Est. Cost $26.49 Unrealized —

AIG American International Group, 0.4%

Value $258M Shares 4,176,178 Est. Cost $35.43 Unrealized +28.4%

— CA, Inc. 0.3%

Value $256M Shares 8,727,043 Est. Cost $29.01 Unrealized —

ETN Eaton Corp. Plc 0.3%

Value $250M Shares 3,710,560 Est. Cost $48.68 Unrealized +13.3%

— People's United Financial 0.3%

Value $238M Shares 14,687,846 Est. Cost $14.90 Unrealized —

— New York Community Bancorp, In 0.3%

Value $237M Shares 12,904,972 Est. Cost $14.55 Unrealized —

— First Niagara Financial Group, 0.3%

Value $235M Shares 24,903,647 Est. Cost $10.00 Unrealized —

NCLH Norwegian Cruise Line Holdings 0.3%

Value $223M Shares 3,976,444 Est. Cost $53.04 Unrealized +1.4%

— St. Jude Medical, Inc. 0.3%

Value $218M Shares 2,987,693 Est. Cost $47.13 Unrealized —

— XL Group Plc 0.3%

Value $204M Shares 5,483,363 Est. Cost $30.32 Unrealized —

HST Host Hotels & Resorts Inc 0.3%

Value $184M Shares 9,274,585 Est. Cost $12.30 Unrealized +6.4%

NSC Norfolk Southern Corporation 0.2%

Value $179M Shares 2,048,994 Est. Cost $69.07 Unrealized +12.1%

ITW Illinois Tool Works Inc. 0.2%

Value $177M Shares 1,931,123 Est. Cost $51.87 Unrealized +42.6%

CNH CNH Industrial NV (US) 0.2%

Value $177M Shares 19,068,406 Est. Cost $6.30 Unrealized +1.2%

PRKS SeaWorld Entertainment, Inc. 0.2%

Value $173M Shares 9,405,656 Est. Cost $23.75 Unrealized -12.7%

— SPX Corporation 0.2%

Value $173M Shares 2,388,398 Est. Cost $75.85 Unrealized —

PNW Pinnacle West Capital Corporat 0.2%

Value $159M Shares 2,799,277 Est. Cost $35.26 Unrealized +12.7%

EMBJ Embraer S.A. ADR 0.2%

Value $156M Shares 5,147,996 Est. Cost $36.06 Unrealized —

— Fairchild Semiconductor Intern 0.2%

Value $147M Shares 8,437,394 Est. Cost $14.22 Unrealized —

KBR KBR,Inc 0.2%

Value $144M Shares 7,408,966 Est. Cost $25.67 Unrealized -40.2%

XEL Xcel Energy Inc. 0.2%

Value $136M Shares 4,236,497 Est. Cost $20.51 Unrealized +17.2%

— Willis Group Holdings Plc 0.2%

Value $134M Shares 2,850,239 Est. Cost $41.40 Unrealized —

LUV Southwest Airlines Co. 0.2%

Value $129M Shares 3,896,907 Est. Cost $15.64 Unrealized +121.2%

LEN Lennar Corp 0.2%

Value $126M Shares 2,460,194 Est. Cost $36.32 Unrealized +14.9%

GLNG Golar LNG Limited 0.2%

Value $121M Shares 2,577,135 Est. Cost $30.31 Unrealized +18.6%

TCBI Texas Capital Bancshares, Inc. 0.2%

Value $112M Shares 1,799,741 Est. Cost $52.78 Unrealized +3.8%

L Loews Corp 0.1%

Value $109M Shares 2,841,416 Est. Cost $41.59 Unrealized -7.1%

SGI Tempur Sealy International Inc 0.1%

Value $106M Shares 1,608,286 Est. Cost $12.42 Unrealized +22.8%

— City National Corporation 0.1%

Value $101M Shares 1,117,324 Est. Cost $63.37 Unrealized —

— Men's Wearhouse, Inc. 0.1%

Value $97.13M Shares 1,515,973 Est. Cost $37.32 Unrealized —

HAE Haemonetics Corp 0.1%

Value $96.62M Shares 2,336,063 Est. Cost $39.14 Unrealized +7.7%

WHR Whirlpool Corporation 0.1%

Value $96.33M Shares 556,637 Est. Cost $121.27 Unrealized +54.9%

— Barnes Group Inc. 0.1%

Value $93.98M Shares 2,410,489 Est. Cost $37.86 Unrealized —

MCHP Microchip Technology Incorpora 0.1%

Value $93.03M Shares 1,961,665 Est. Cost $15.17 Unrealized +29.2%

— Meredith Corp. 0.1%

Value $92.47M Shares 1,773,115 Est. Cost $51.54 Unrealized —

TREX Trex Company, Inc. 0.1%

Value $90.17M Shares 1,824,221 Est. Cost $7.41 Unrealized +72.9%

— Mobile Mini, Inc. 0.1%

Value $86.94M Shares 2,068,111 Est. Cost $33.15 Unrealized —

— II-VI Inc 0.1%

Value $86.39M Shares 4,551,490 Est. Cost $17.58 Unrealized —

— HealthSouth Corporation 0.1%

Value $86.29M Shares 1,873,395 Est. Cost $28.80 Unrealized —

CDP Corporate Office Properties Tr 0.1%

Value $85M Shares 3,610,973 Est. Cost $26.85 Unrealized —

TRV Travelers Companies, Inc. 0.1%

Value $84.7M Shares 876,279 Est. Cost $63.56 Unrealized +27.3%

GAP Gap Inc 0.1%

Value $84.2M Shares 2,206,049 Est. Cost $27.78 Unrealized -2.3%

— Con-Way Inc. 0.1%

Value $83.36M Shares 2,172,665 Est. Cost $44.13 Unrealized —

— PolyOne Corporation 0.1%

Value $81.7M Shares 2,085,774 Est. Cost $24.78 Unrealized —

SSD Simpson Manufacturing Co., Inc 0.1%

Value $80.73M Shares 2,374,569 Est. Cost $27.52 Unrealized +10.5%

PB Prosperity Bancshares, Inc. 0.1%

Value $73.55M Shares 1,273,880 Est. Cost $34.46 Unrealized +17.2%

VOD Vodafone Group Plc ADR 0.1%

Value $73.23M Shares 2,009,173 Est. Cost $36.79 Unrealized —

VSH Vishay Intertechnology, Inc. 0.1%

Value $72.75M Shares 6,228,688 Est. Cost $10.96 Unrealized -4.3%

DCH American Axle & Manufacturing 0.1%

Value $72.02M Shares 3,444,330 Est. Cost $15.87 Unrealized +52.1%

DIOD Diodes Incorporated 0.1%

Value $70.92M Shares 2,941,361 Est. Cost $24.33 Unrealized +9.4%

AZTA Brooks Automation, Inc. 0.1%

Value $67.47M Shares 5,892,552 Est. Cost $8.44 Unrealized +21.5%

NVR NVR Inc 0.1%

Value $63.76M Shares 47,581 Est. Cost $1156.92 Unrealized +16.6%

OSK Oshkosh Corporation 0.1%

Value $62.18M Shares 1,467,221 Est. Cost $31.79 Unrealized +33.4%

FIX Comfort Systems USA, Inc. 0.1%

Value $60.7M Shares 2,644,955 Est. Cost $12.51 Unrealized +63.5%

— General Electric Co. 0.1%

Value $60.56M Shares 2,279,268 Est. Cost $24.17 Unrealized —

MUR Murphy Oil Corporation 0.1%

Value $60.1M Shares 1,445,664 Est. Cost $36.95 Unrealized -17.8%

— Mentor Graphics Corporation 0.1%

Value $60M Shares 2,270,137 Est. Cost $19.55 Unrealized —

— Forward Air Corporation 0.1%

Value $59.3M Shares 1,134,783 Est. Cost $38.28 Unrealized —

TEX Terex Corporation 0.1%

Value $58.28M Shares 2,506,896 Est. Cost $30.57 Unrealized -13.7%

— Vitamin Shoppe, Inc. 0.1%

Value $57.84M Shares 1,551,963 Est. Cost $42.63 Unrealized —

PLXS Plexus Corp. 0.1%

Value $55.17M Shares 1,257,278 Est. Cost $27.78 Unrealized +59.6%

SMG Scotts Miracle-Gro Company 0.1%

Value $52.61M Shares 888,569 Est. Cost $32.18 Unrealized +39.5%

CVX Chevron Corp. 0.1%

Value $51.15M Shares 530,221 Est. Cost $71.19 Unrealized -6.7%

IP International Paper Co. 0.1%

Value $50.38M Shares 1,058,531 Est. Cost $32.71 Unrealized -3.7%

ABBNY ABB Ltd. ADR 0.1%

Value $48.22M Shares 2,309,450 Est. Cost $22.31 Unrealized —

MLKN Herman Miller, Inc. 0.1%

Value $47.81M Shares 1,652,637 Est. Cost $19.62 Unrealized +11.9%

RIO Rio Tinto PLC Sponsored ADR 0.1%

Value $46.68M Shares 1,132,674 Est. Cost $52.16 Unrealized —

HAFC Hanmi Financial Corp. 0.1%

Value $45.19M Shares 1,819,415 Est. Cost $19.61 Unrealized +14.2%

— Marathon Oil Corp. 0.1%

Value $44.64M Shares 1,682,123 Est. Cost $34.61 Unrealized —

— FARO Technologies, Inc. 0.1%

Value $42.66M Shares 913,567 Est. Cost $35.30 Unrealized —

GNW Genworth Financial Inc 0.1%

Value $41.31M Shares 5,456,855 Est. Cost $14.50 Unrealized -45.0%

ROCK Gibraltar Industries, Inc. 0.1%

Value $40.95M Shares 2,010,463 Est. Cost $16.89 Unrealized +7.5%

CVS CVS Health Corp 0.1%

Value $40.9M Shares 389,950 Est. Cost $50.76 Unrealized +48.2%

RYCEY Rolls-Royce Holdings plc Spons 0.1%

Value $40.44M Shares 591,103 Est. Cost $69.63 Unrealized —

— Encore Wire Corp 0.1%

Value $38.45M Shares 868,110 Est. Cost $44.29 Unrealized —

PLAB Photronics, Inc. 0.1%

Value $38.12M Shares 4,008,575 Est. Cost $7.70 Unrealized +21.9%

MRCY Mercury Systems, Inc. 0.1%

Value $37.72M Shares 2,576,290 Est. Cost $8.91 Unrealized +63.1%

SYY Sysco Corporation 0.0%

Value $35.01M Shares 969,796 Est. Cost $24.36 Unrealized +16.0%

— Xcerra Corporation 0.0%

Value $32.94M Shares 4,350,868 Est. Cost $9.67 Unrealized —

— E*TRADE Financial Corporation 0.0%

Value $32.37M Shares 1,080,897 Est. Cost $16.71 Unrealized —

HTLD Heartland Express, Inc. 0.0%

Value $27.29M Shares 1,348,953 Est. Cost $21.35 Unrealized +0.5%

CSCO Cisco Systems Inc. 0.0%

Value $23M Shares 837,581 Est. Cost $16.49 Unrealized +25.1%

— FMSA Holdings, Inc. 0.0%

Value $21.25M Shares 2,594,643 Est. Cost $7.52 Unrealized —

— Park Electrochemical Corp. 0.0%

Value $19.32M Shares 1,008,180 Est. Cost $24.99 Unrealized —

— LinnCo LLC 0.0%

Value $15.16M Shares 1,603,860 Est. Cost $30.81 Unrealized —

— GlaxoSmithKline Plc ADR 0.0%

Value $10.51M Shares 252,300 Est. Cost $53.48 Unrealized —

— Gran Tierra Energy Inc. 0.0%

Value $8.238M Shares 2,764,533 Est. Cost $3.89 Unrealized —

PRIM Primoris Services Corporation 0.0%

Value $5.934M Shares 299,703 Est. Cost $19.10 Unrealized 0.0%

UVV Universal Corp VA Com 0.0%

Value $5.744M Shares 100,204 Est. Cost $45.92 Unrealized +10.2%

KFY Korn/Ferry International 0.0%

Value $5.532M Shares 159,094 Est. Cost $26.09 Unrealized +8.8%

EME EMCOR Group Inc. 0.0%

Value $5.309M Shares 111,129 Est. Cost $43.23 Unrealized +2.9%

TRMK Trustmark Corporation 0.0%

Value $5.25M Shares 210,173 Est. Cost $17.20 Unrealized +2.0%

— Chemical Financial Corp 0.0%

Value $5.242M Shares 158,550 Est. Cost $31.45 Unrealized —

— ANN Inc Com 0.0%

Value $5.117M Shares 105,963 Est. Cost $41.39 Unrealized —

ACH Owens & Minor, Inc. 0.0%

Value $5.09M Shares 149,712 Est. Cost $29.66 Unrealized -2.0%

PRSU Viad Corp 0.0%

Value $5.075M Shares 187,184 Est. Cost $25.97 Unrealized -0.1%

BKE Buckle Inc. 0.0%

Value $4.996M Shares 109,156 Est. Cost $16.78 Unrealized -6.4%

— FirstMerit Corp 0.0%

Value $4.879M Shares 234,189 Est. Cost $20.67 Unrealized —

HNI HNI Corp 0.0%

Value $4.876M Shares 95,328 Est. Cost $51.31 Unrealized +0.6%

SCSC ScanSource Inc. 0.0%

Value $4.874M Shares 128,051 Est. Cost $38.12 Unrealized +4.1%

— Neenah Paper Inc 0.0%

Value $4.844M Shares 82,160 Est. Cost $62.36 Unrealized —

— Essendant Inc. 0.0%

Value $4.824M Shares 122,887 Est. Cost $39.26 Unrealized —

WERN Werner Enterprises, Inc. 0.0%

Value $4.751M Shares 180,987 Est. Cost $28.42 Unrealized 0.0%

— Sotheby's 0.0%

Value $4.716M Shares 104,233 Est. Cost $45.24 Unrealized —

— G&K Services Inc 0.0%

Value $4.551M Shares 65,819 Est. Cost $72.35 Unrealized —

DLX Deluxe Corp. 0.0%

Value $4.488M Shares 72,381 Est. Cost $43.14 Unrealized +0.4%

— Anixter International Inc 0.0%

Value $4.483M Shares 68,806 Est. Cost $74.02 Unrealized —

— Tenneco Inc 0.0%

Value $4.402M Shares 76,637 Est. Cost $57.43 Unrealized —

— Hibbett Sports, Inc. 0.0%

Value $4.372M Shares 93,858 Est. Cost $46.58 Unrealized —

— FBL Financial Group Inc. Cl A 0.0%

Value $4.352M Shares 75,391 Est. Cost $62.02 Unrealized —

AIT Applied Indl Technologies 0.0%

Value $4.351M Shares 109,739 Est. Cost $35.74 Unrealized -0.0%

BHE Benchmark Electronics Inc 0.0%

Value $4.279M Shares 196,437 Est. Cost $19.82 Unrealized -0.7%

ETD Ethan Allen Interiors Inc 0.0%

Value $4.236M Shares 160,819 Est. Cost $15.07 Unrealized -7.9%

WBS Webster Financial Corp 0.0%

Value $4.15M Shares 104,932 Est. Cost $33.80 Unrealized +11.6%

SAH Sonic Automotive Inc CL A 0.0%

Value $4.112M Shares 172,555 Est. Cost $24.48 Unrealized -1.4%

— Actuant Corp 0.0%

Value $4.042M Shares 175,061 Est. Cost $23.57 Unrealized —

CMC Commercial Metals Company 0.0%

Value $3.95M Shares 245,626 Est. Cost $11.69 Unrealized +12.1%

RDN Radian Group, Inc. 0.0%

Value $3.899M Shares 207,793 Est. Cost $13.54 Unrealized +9.7%

— HSN Inc 0.0%

Value $3.896M Shares 55,510 Est. Cost $68.35 Unrealized —

PETS PetMed Express, Inc. 0.0%

Value $3.866M Shares 223,873 Est. Cost $15.55 Unrealized +7.9%

THFF First Financial Corporation 0.0%

Value $3.843M Shares 107,487 Est. Cost $24.24 Unrealized +1.6%

NSIT Insight Enterprises Inc 0.0%

Value $3.831M Shares 128,097 Est. Cost $27.79 Unrealized +6.8%

GCO Genesco Inc 0.0%

Value $3.82M Shares 57,853 Est. Cost $68.95 Unrealized -0.5%

— Rexnord Corporation 0.0%

Value $3.742M Shares 156,474 Est. Cost $23.91 Unrealized —

— Capella Education Company 0.0%

Value $3.729M Shares 69,491 Est. Cost $62.05 Unrealized —

— Swift Transportation Company C 0.0%

Value $3.698M Shares 163,131 Est. Cost $25.05 Unrealized —

— Chemtura Corp. 0.0%

Value $3.671M Shares 129,687 Est. Cost $27.35 Unrealized —

MYRG MYR Group Inc. 0.0%

Value $3.669M Shares 118,501 Est. Cost $27.27 Unrealized +10.2%

WGO Winnebago Industries 0.0%

Value $3.666M Shares 155,373 Est. Cost $21.54 Unrealized -1.1%

— Finish Line Inc 0.0%

Value $3.631M Shares 130,544 Est. Cost $24.69 Unrealized —

DAN Dana Holding Corp Com 0.0%

Value $3.613M Shares 175,554 Est. Cost $17.37 Unrealized +0.4%

KELYA Kelly Services Inc 0.0%

Value $3.603M Shares 234,717 Est. Cost $14.75 Unrealized -3.6%

LZB LA Z Boy Inc Com 0.0%

Value $3.478M Shares 132,042 Est. Cost $26.60 Unrealized +1.4%

— Calamos Asset Mgmt 0.0%

Value $3.476M Shares 283,807 Est. Cost $13.39 Unrealized —

— Adtran Inc. 0.0%

Value $3.425M Shares 210,791 Est. Cost $16.25 Unrealized —

— Guess Inc. 0.0%

Value $3.399M Shares 177,300 Est. Cost $18.62 Unrealized —

TBHC Kirkland's Inc. 0.0%

Value $3.382M Shares 121,330 Est. Cost $23.43 Unrealized +3.1%

WTFC Wintrust Financial Corporation 0.0%

Value $3.348M Shares 62,722 Est. Cost $46.43 Unrealized +8.5%

TBI TrueBlue Inc 0.0%

Value $3.313M Shares 110,785 Est. Cost $22.77 Unrealized +23.7%

NTGR Netgear Inc 0.0%

Value $3.121M Shares 103,948 Est. Cost $20.49 Unrealized -5.1%

— Plantronics Inc 0.0%

Value $3.118M Shares 55,369 Est. Cost $53.12 Unrealized —

— Western Refining Inc. 0.0%

Value $3.095M Shares 70,966 Est. Cost $49.09 Unrealized —

STBA S&T Bancorp, Inc. 0.0%

Value $2.935M Shares 99,188 Est. Cost $28.62 Unrealized -2.1%

— Big 5 Sporting Goods Corp. 0.0%

Value $2.861M Shares 201,348 Est. Cost $13.32 Unrealized —

MED Medifast, Inc. 0.0%

Value $2.837M Shares 87,767 Est. Cost $24.03 Unrealized -0.1%

CMCO Columbus McKinnon Corp/NY 0.0%

Value $2.826M Shares 113,012 Est. Cost $23.61 Unrealized -3.5%

ACCO ACCO Brands Corporation 0.0%

Value $2.82M Shares 362,825 Est. Cost $5.53 Unrealized -0.8%

JBTM John Bean Technologies Corp. 0.0%

Value $2.813M Shares 74,825 Est. Cost $31.64 Unrealized +11.3%

VRA Vera Bradley Inc. 0.0%

Value $2.807M Shares 249,052 Est. Cost $16.09 Unrealized -15.8%

KWR Quaker Chem Corp 0.0%

Value $2.796M Shares 31,471 Est. Cost $83.81 Unrealized +2.8%

— Coherent Inc. 0.0%

Value $2.776M Shares 43,715 Est. Cost $64.89 Unrealized —

— Greenhill & Co Inc 0.0%

Value $2.731M Shares 66,079 Est. Cost $39.74 Unrealized —

RGP Resources Connection Inc. 0.0%

Value $2.641M Shares 164,122 Est. Cost $17.19 Unrealized -4.9%

SNX Synnex Corp 0.0%

Value $2.629M Shares 35,914 Est. Cost $34.13 Unrealized +3.3%

— Convergys Corp. 0.0%

Value $2.616M Shares 102,601 Est. Cost $23.01 Unrealized —

— Express Inc. 0.0%

Value $2.616M Shares 144,454 Est. Cost $18.11 Unrealized —

— Finisar Corp Com New 0.0%

Value $2.611M Shares 146,126 Est. Cost $21.16 Unrealized —

— Meritor, Inc. 0.0%

Value $2.592M Shares 197,533 Est. Cost $13.12 Unrealized —

— Pier 1 Imports Inc 0.0%

Value $2.562M Shares 202,796 Est. Cost $13.91 Unrealized —

— Monster Worldwide Inc. 0.0%

Value $2.451M Shares 374,732 Est. Cost $6.35 Unrealized —

— Sykes Enterprises Inc. 0.0%

Value $2.445M Shares 100,837 Est. Cost $24.83 Unrealized —

MTRN Materion Corp 0.0%

Value $2.42M Shares 68,662 Est. Cost $36.56 Unrealized +5.4%

ESE ESCO Technologies Inc. 0.0%

Value $2.332M Shares 62,334 Est. Cost $35.79 Unrealized +0.6%

— Biglari Holdings Inc. 0.0%

Value $2.317M Shares 5,600 Est. Cost $414.10 Unrealized —

PAG Penske Automotive Group Inc 0.0%

Value $2.275M Shares 43,670 Est. Cost $49.31 Unrealized +5.1%

SANM Sanmina Sci Corp 0.0%

Value $2.268M Shares 112,483 Est. Cost $22.90 Unrealized -4.6%

— Kimball International - Cla B 0.0%

Value $2.251M Shares 185,128 Est. Cost $10.55 Unrealized —

— Entercom Communications Corp 0.0%

Value $2.245M Shares 196,609 Est. Cost $12.11 Unrealized —

UIS Unisys Corp. 0.0%

Value $2.204M Shares 110,263 Est. Cost $24.22 Unrealized -11.2%

— Bravo Brio Restaurant Group In 0.0%

Value $2.201M Shares 162,463 Est. Cost $14.07 Unrealized —

— Ubiquiti Networks Inc. 0.0%

Value $2.189M Shares 68,570 Est. Cost $30.07 Unrealized —

— MoneyGram International Inc. 0.0%

Value $2.179M Shares 237,104 Est. Cost $8.67 Unrealized —

SCL Stepan Co Com 0.0%

Value $2.174M Shares 40,180 Est. Cost $40.39 Unrealized +22.1%

— Francesca's Holdings Corp 0.0%

Value $2.12M Shares 157,371 Est. Cost $17.58 Unrealized —

KRO Kronos Worldwide 0.0%

Value $2.082M Shares 189,963 Est. Cost $6.98 Unrealized 0.0%

WTS Watts Water Technologies Inc C 0.0%

Value $1.995M Shares 38,480 Est. Cost $56.90 Unrealized -4.5%

BCC Boise Cascade Corp. 0.0%

Value $1.992M Shares 54,319 Est. Cost $25.88 Unrealized -5.1%

— Destination Maternity Corp 0.0%

Value $1.992M Shares 170,862 Est. Cost $14.88 Unrealized —

ABM ABM Industries Inc 0.0%

Value $1.977M Shares 60,144 Est. Cost $24.32 Unrealized +7.8%

IOSP Innospec Inc Com 0.0%

Value $1.953M Shares 43,355 Est. Cost $37.16 Unrealized +4.6%

SMP Standard Mtr Prods Inc Com 0.0%

Value $1.931M Shares 55,006 Est. Cost $38.97 Unrealized -2.3%

— Knoll Inc. 0.0%

Value $1.914M Shares 76,451 Est. Cost $23.50 Unrealized —

VRTS Virtus Investment Partners Inc 0.0%

Value $1.913M Shares 14,463 Est. Cost $97.53 Unrealized 0.0%

WAFD Washington Federal, Inc. 0.0%

Value $1.883M Shares 80,672 Est. Cost $15.40 Unrealized +6.4%

CNO CNO Financial Group Inc 0.0%

Value $1.876M Shares 102,215 Est. Cost $13.18 Unrealized +9.8%

— Omnivision Technologies Inc 0.0%

Value $1.862M Shares 71,081 Est. Cost $26.35 Unrealized —

CAL Caleres, Inc. 0.0%

Value $1.848M Shares 58,138 Est. Cost $26.96 Unrealized 0.0%

TRS TriMas Corp. 0.0%

Value $1.815M Shares 61,334 Est. Cost $23.61 Unrealized +0.9%

— Magicjack Vocaltec Ltd 0.0%

Value $1.798M Shares 241,931 Est. Cost $6.87 Unrealized —

— Rofin-Sinar Technologies Inc. 0.0%

Value $1.78M Shares 64,512 Est. Cost $26.63 Unrealized —

— PDL BioPharma Inc 0.0%

Value $1.778M Shares 276,491 Est. Cost $7.00 Unrealized —

WOR Worthington Industries Inc. 0.0%

Value $1.758M Shares 58,474 Est. Cost $17.18 Unrealized -0.6%

HLX Helix Energy Solutions Group I 0.0%

Value $1.753M Shares 138,788 Est. Cost $16.86 Unrealized -6.5%

— Navigant Consulting Inc 0.0%

Value $1.622M Shares 109,060 Est. Cost $13.06 Unrealized —

— Triple-S Management Corp 0.0%

Value $1.616M Shares 62,982 Est. Cost $23.77 Unrealized —

TILE Interface, Inc. 0.0%

Value $1.603M Shares 63,973 Est. Cost $18.21 Unrealized +21.6%

EBF Ennis Inc. 0.0%

Value $1.576M Shares 84,758 Est. Cost $6.84 Unrealized +18.9%

— National Western Life Insuranc 0.0%

Value $1.576M Shares 6,580 Est. Cost $253.45 Unrealized —

SF Stifel Financial Corp. 0.0%

Value $1.572M Shares 27,234 Est. Cost $30.78 Unrealized +6.4%

ENS EnerSys Inc. 0.0%

Value $1.568M Shares 22,308 Est. Cost $56.38 Unrealized +9.6%

SYBT Stock Yards Bancorp Inc. 0.0%

Value $1.567M Shares 41,471 Est. Cost $21.92 Unrealized +8.3%

SIGI Selective Insurance Group, Inc 0.0%

Value $1.547M Shares 55,181 Est. Cost $23.32 Unrealized +1.4%

TNC Tennant Co 0.0%

Value $1.515M Shares 23,185 Est. Cost $57.64 Unrealized -1.3%

PKOH Park-Ohio Holdings Corp 0.0%

Value $1.5M Shares 30,941 Est. Cost $44.95 Unrealized -10.4%

IDT IDT Corp 0.0%

Value $1.494M Shares 82,618 Est. Cost $14.43 Unrealized -12.1%

ONB Old National Bancorp 0.0%

Value $1.478M Shares 102,166 Est. Cost $13.96 Unrealized +0.8%

APEI American Public Education, Inc 0.0%

Value $1.477M Shares 57,430 Est. Cost $32.45 Unrealized -16.8%

HMN Horace Mann Educators 0.0%

Value $1.437M Shares 39,514 Est. Cost $32.34 Unrealized +8.7%

— BBCN Bancorp Inc. 0.0%

Value $1.433M Shares 96,843 Est. Cost $14.49 Unrealized —

MOV Movado Group Inc 0.0%

Value $1.407M Shares 51,795 Est. Cost $25.28 Unrealized +14.0%

AMKR Amkor Technology Inc 0.0%

Value $1.399M Shares 233,887 Est. Cost $7.56 Unrealized -11.1%

UNF UniFirst Corporation 0.0%

Value $1.381M Shares 12,345 Est. Cost $112.43 Unrealized -1.4%

BELFB Bel Fuse Inc 0.0%

Value $1.375M Shares 66,988 Est. Cost $19.12 Unrealized -5.8%

ED Consolidated Edison, Inc 0.0%

Value $1.371M Shares 23,682 Est. Cost $37.00 Unrealized +10.9%

CATY Cathay General Bancorp 0.0%

Value $1.325M Shares 40,845 Est. Cost $18.73 Unrealized +16.7%

IBOC International Bancshares Corpo 0.0%

Value $1.306M Shares 48,605 Est. Cost $18.56 Unrealized +8.7%

— CDI Corp 0.0%

Value $1.262M Shares 97,053 Est. Cost $14.00 Unrealized —

CHCO City Holding Company 0.0%

Value $1.247M Shares 25,322 Est. Cost $32.59 Unrealized +4.6%

MOD Modine Manufacturing Co 0.0%

Value $1.238M Shares 115,391 Est. Cost $12.85 Unrealized -6.9%

PFS Provident Financial Services 0.0%

Value $1.227M Shares 64,610 Est. Cost $11.07 Unrealized +3.0%

FSTR L.B. Foster Co. 0.0%

Value $1.196M Shares 34,543 Est. Cost $46.31 Unrealized -13.1%

— Boston Private Financial Holdi 0.0%

Value $1.158M Shares 86,383 Est. Cost $12.22 Unrealized —

— Newport Corp 0.0%

Value $1.155M Shares 60,896 Est. Cost $19.06 Unrealized —

MOG/A Moog Inc. 0.0%

Value $1.151M Shares 16,290 Est. Cost $68.12 Unrealized -3.9%

— Bridgepoint Education Inc. 0.0%

Value $1.117M Shares 116,903 Est. Cost $9.59 Unrealized —

D Dominion Resources, Inc. 0.0%

Value $1.075M Shares 16,078 Est. Cost $35.98 Unrealized +23.9%

— Stein Mart Inc 0.0%

Value $1.002M Shares 95,715 Est. Cost $12.35 Unrealized —

DUK Duke Energy Corporation 0.0%

Value $990K Shares 14,015 Est. Cost $42.05 Unrealized +15.8%

— Tumi Holdings, Inc. 0.0%

Value $986K Shares 48,027 Est. Cost $20.53 Unrealized —

— Universal Fst Prods Inc Com 0.0%

Value $951K Shares 18,280 Est. Cost $55.32 Unrealized —

— Strayer Education Inc 0.0%

Value $946K Shares 21,951 Est. Cost $52.89 Unrealized —

ICFI ICF International, Inc. 0.0%

Value $934K Shares 26,781 Est. Cost $39.94 Unrealized -5.8%

CTBI Community Trust Bancorp, Inc. 0.0%

Value $924K Shares 26,498 Est. Cost $22.18 Unrealized +0.9%

— Quality Distribution Inc 0.0%

Value $903K Shares 58,390 Est. Cost $10.33 Unrealized —

GAMI Gamco Investors Inc Com 0.0%

Value $887K Shares 12,911 Est. Cost $32.34 Unrealized -7.3%

XOM Exxon Mobil Corp. 0.0%

Value $882K Shares 10,600 Est. Cost $55.57 Unrealized -2.3%

WMK Weis Mkts Inc 0.0%

Value $880K Shares 20,878 Est. Cost $36.04 Unrealized -3.0%

OPY Oppenheimer Holdings Inc. Clas 0.0%

Value $822K Shares 31,278 Est. Cost $21.85 Unrealized +14.2%

— Premiere Global Services, Inc. 0.0%

Value $817K Shares 79,425 Est. Cost $9.61 Unrealized —

TZOO Travelzoo Inc Com 0.0%

Value $806K Shares 71,517 Est. Cost $10.04 Unrealized +20.9%

— CIT Group Inc. 0.0%

Value $740K Shares 15,908 Est. Cost $48.13 Unrealized —

WNC Wabash National Corp Com 0.0%

Value $698K Shares 55,633 Est. Cost $11.27 Unrealized +2.8%

— Computer Task Group, Incorpora 0.0%

Value $683K Shares 88,489 Est. Cost $7.34 Unrealized —

— AH Belo Corp 0.0%

Value $645K Shares 115,214 Est. Cost $8.09 Unrealized —

SCVL Shoe Carnival Inc. 0.0%

Value $642K Shares 22,241 Est. Cost $13.99 Unrealized 0.0%

KOP Koppers Holdings Inc. 0.0%

Value $562K Shares 22,740 Est. Cost $19.67 Unrealized +19.2%

— Omega Protein Corp. 0.0%

Value $544K Shares 39,548 Est. Cost $13.68 Unrealized —

— Kaman Corporation Class A 0.0%

Value $537K Shares 12,801 Est. Cost $41.95 Unrealized —

BONTQ Bon-Ton Stores, Inc. 0.0%

Value $459K Shares 99,323 Est. Cost $5.73 Unrealized +8.2%

ARCO Arcos Dorados Holdings, Inc. C 0.0%

Value $444K Shares 84,530 Est. Cost $4.97 Unrealized 0.0%

KFRC Kforce Inc 0.0%

Value $401K Shares 17,535 Est. Cost $23.09 Unrealized -3.8%

— Sanderson Farms Inc 0.0%

Value $400K Shares 5,322 Est. Cost $75.16 Unrealized —

UCTT Ultra Clean Holdings 0.0%

Value $398K Shares 63,856 Est. Cost $8.16 Unrealized -20.8%

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

Value $368K Shares 4,461 Est. Cost $76.36 Unrealized -9.6%

EC Ecopetrol SA 0.0%

Value $344K Shares 25,992 Est. Cost $15.19 Unrealized —

FN Fabrinet 0.0%

Value $330K Shares 17,640 Est. Cost $17.47 Unrealized +8.0%

AP Ampco-Pittsburgh Corp. 0.0%

Value $321K Shares 21,205 Est. Cost $16.48 Unrealized -9.5%

APD Air Products & Chemicals, Inc. 0.0%

Value $274K Shares 2,000 Est. Cost $104.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	Wells Fargo & Company	43,045,796	$2.421B	3.3%	$27.54	+50.3%	COM	949746101
MDT	Medtronic PLC	31,616,685	$2.343B	3.2%	$58.10	+1.2%	COM	G5960L103
JPM	JPMorgan Chase & Co.	33,365,687	$2.261B	3.1%	$36.41	+35.0%	COM	46625H100
PNC	PNC Financial Services Group,	19,845,727	$1.898B	2.6%	$47.62	+42.1%	COM	693475105
PFE	Pfizer Inc.	55,354,855	$1.856B	2.5%	$16.50	+26.0%	COM	717081103
PM	Philip Morris International In	23,066,766	$1.849B	2.5%	$49.63	-2.6%	COM	718172109
MSFT	Microsoft Corporation	39,590,668	$1.748B	2.4%	$26.70	+47.1%	COM	594918104
TGT	Target Corporation	21,393,655	$1.746B	2.4%	$46.87	+26.0%	COM	87612E106
VZ	Verizon Communications Inc.	36,606,017	$1.706B	2.3%	$26.99	+5.0%	COM	92343V104
COF	Capital One Financial Corporat	18,931,882	$1.665B	2.3%	$47.16	+46.9%	COM	14040H105
ORCL	Oracle Corporation	37,984,021	$1.531B	2.1%	$33.55	+10.3%	COM	68389X105
JNJ	Johnson & Johnson	15,632,757	$1.524B	2.1%	$59.84	+24.5%	COM	478160104
SNY	Sanofi ADR	29,961,207	$1.484B	2.0%	$50.82	—	COM	80105N105
BAC	Bank of America Corporation	86,521,275	$1.473B	2.0%	$10.29	+27.6%	COM	060505104
AXP	American Express Co.	18,831,001	$1.464B	2.0%	$60.33	+12.8%	COM	025816109
PSX	Phillips 66	18,159,958	$1.463B	2.0%	$42.30	+26.9%	COM	718546104
MRK	Merck & Co., Inc.	25,641,122	$1.46B	2.0%	$31.14	+29.2%	COM	58933Y105
GD	General Dynamics Corporation	10,004,922	$1.418B	1.9%	$62.94	+75.2%	COM	369550108
COP	ConocoPhillips	22,072,390	$1.355B	1.8%	$40.65	+14.1%	COM	20825C104
HON	Honeywell International Inc.	12,940,597	$1.32B	1.8%	$53.13	+40.7%	COM	438516106
—	Johnson Controls, Inc.	26,586,093	$1.317B	1.8%	$46.91	—	COM	478366107
ELV	Anthem, Inc.	7,702,705	$1.264B	1.7%	$105.54	+30.3%	COM	036752103
OXY	Occidental Petroleum Corporati	16,139,870	$1.255B	1.7%	$58.00	-2.0%	COM	674599105
F	Ford Motor Company	83,122,740	$1.248B	1.7%	$8.34	+4.9%	COM	345370860
C	Citigroup Inc.	22,247,308	$1.229B	1.7%	$35.80	+13.3%	COM	172967424
—	Raytheon Company	12,745,994	$1.22B	1.7%	$66.12	—	COM	755111507
QCOM	Qualcomm Inc.	18,998,076	$1.19B	1.6%	$51.62	-2.5%	COM	747525103
WMT	Wal-Mart Stores, Inc.	16,630,170	$1.18B	1.6%	$20.24	+3.2%	COM	931142103
MO	Altria Group, Inc.	22,904,675	$1.12B	1.5%	$16.37	+54.3%	COM	02209S103
—	Imperial Tobacco Group PLC ADR	10,811,985	$1.043B	1.4%	$69.16	—	COM	453142101
BP	BP p.l.c. ADR	25,506,530	$1.019B	1.4%	$41.80	—	COM	055622104
EMR	Emerson Electric Co.	17,319,823	$960M	1.3%	$40.76	+8.5%	COM	291011104
—	CRH Plc ADR	30,437,179	$856M	1.2%	$23.76	—	COM	12626K203
MPC	Marathon Petroleum Corporation	15,930,940	$833M	1.1%	$33.32	+9.9%	COM	56585A102
SWK	Stanley Black & Decker, Inc.	7,777,204	$818M	1.1%	$58.36	+33.0%	COM	854502101
—	Delphi Automotive PLC	9,362,218	$797M	1.1%	$52.77	—	COM	G27823106
INTC	Intel Corporation	25,782,449	$784M	1.1%	$18.10	+38.7%	COM	458140100
STT	State Street Corporation	10,117,113	$779M	1.1%	$45.89	+25.6%	COM	857477103
T	AT&T Inc.	19,963,097	$709M	1.0%	$11.40	+7.1%	COM	00206R102
ETR	Entergy Corporation	9,977,528	$703M	1.0%	$20.55	+19.9%	COM	29364G103
CNP	CenterPoint Energy, Inc.	36,419,389	$693M	0.9%	$15.25	-7.9%	COM	15189T107
NAVI	Navient Corp.	35,835,726	$653M	0.9%	$16.68	+17.4%	COM	63938C108
TEVA	Teva Pharmaceutical Industries	9,862,843	$583M	0.8%	$41.47	—	COM	881624209
XYL	Xylem Inc.	15,385,540	$570M	0.8%	$24.74	+28.7%	COM	98419M100
CAH	Cardinal Health, Inc.	6,389,140	$534M	0.7%	$33.16	+97.6%	COM	14149Y108
DEO	Diageo plc ADR	4,568,020	$530M	0.7%	$114.95	—	COM	25243Q205
UNH	UnitedHealth Group Incorporate	3,791,051	$463M	0.6%	$50.75	+96.2%	COM	91324P102
—	Hanesbrands Inc.	12,927,187	$431M	0.6%	$38.99	—	COM	410345102
—	Cigna Corporation	2,507,689	$406M	0.6%	$75.45	—	COM	125509109
OC	Owens Corning	9,696,775	$400M	0.5%	$40.39	+1.5%	COM	690742101
—	Reynolds American Inc.	5,320,183	$397M	0.5%	$58.79	—	COM	761713106
—	Joy Global Inc.	10,175,275	$368M	0.5%	$53.68	—	COM	481165108
TXN	Texas Instruments Incorporated	7,134,718	$368M	0.5%	$25.38	+62.5%	COM	882508104
SLM	SLM Corporation	37,194,995	$367M	0.5%	$7.91	+28.0%	COM	78442P106
CCL	Carnival Corporation	7,039,242	$348M	0.5%	$27.79	+46.1%	COM	143658300
AMP	Ameriprise Financial, Inc.	2,728,598	$341M	0.5%	$71.51	+42.3%	COM	03076C106
FMC	FMC Corporation	6,462,568	$340M	0.5%	$39.28	-0.6%	COM	302491303
—	Spirit AeroSystems Holdings, I	6,137,104	$338M	0.5%	$39.24	—	COM	848574109
FITB	Fifth Third Bancorp	15,945,332	$332M	0.5%	$12.07	+16.2%	COM	316773100
RCL	Royal Caribbean Cruises Ltd.	4,213,113	$332M	0.5%	$35.94	+86.9%	COM	V7780T103
—	Seadrill Ltd. (US)	30,625,270	$317M	0.4%	$37.10	—	COM	G7945E105
—	Discover Financial Services	4,924,079	$284M	0.4%	$50.11	—	COM	254709108
—	Omnicare, Inc.	2,955,731	$279M	0.4%	$49.92	—	COM	681904108
DE	Deere & Company	2,762,948	$268M	0.4%	$74.29	+1.4%	COM	244199105
—	L Brands, Inc.	3,038,771	$261M	0.4%	$51.68	—	COM	501797104
—	Total System Services, Inc.	6,180,932	$258M	0.4%	$26.49	—	COM	891906109
AIG	American International Group,	4,176,178	$258M	0.4%	$35.43	+28.4%	COM	026874784
—	CA, Inc.	8,727,043	$256M	0.3%	$29.01	—	COM	12673P105
ETN	Eaton Corp. Plc	3,710,560	$250M	0.3%	$48.68	+13.3%	COM	G29183103
—	People's United Financial	14,687,846	$238M	0.3%	$14.90	—	COM	712704105
—	New York Community Bancorp, In	12,904,972	$237M	0.3%	$14.55	—	COM	649445103
—	First Niagara Financial Group,	24,903,647	$235M	0.3%	$10.00	—	COM	33582V108
NCLH	Norwegian Cruise Line Holdings	3,976,444	$223M	0.3%	$53.04	+1.4%	COM	G66721104
—	St. Jude Medical, Inc.	2,987,693	$218M	0.3%	$47.13	—	COM	790849103
—	XL Group Plc	5,483,363	$204M	0.3%	$30.32	—	COM	G98290102
HST	Host Hotels & Resorts Inc	9,274,585	$184M	0.3%	$12.30	+6.4%	COM	44107P104
NSC	Norfolk Southern Corporation	2,048,994	$179M	0.2%	$69.07	+12.1%	COM	655844108
ITW	Illinois Tool Works Inc.	1,931,123	$177M	0.2%	$51.87	+42.6%	COM	452308109
CNH	CNH Industrial NV (US)	19,068,406	$177M	0.2%	$6.30	+1.2%	COM	N20944109
PRKS	SeaWorld Entertainment, Inc.	9,405,656	$173M	0.2%	$23.75	-12.7%	COM	81282V100
—	SPX Corporation	2,388,398	$173M	0.2%	$75.85	—	COM	784635104
PNW	Pinnacle West Capital Corporat	2,799,277	$159M	0.2%	$35.26	+12.7%	COM	723484101
EMBJ	Embraer S.A. ADR	5,147,996	$156M	0.2%	$36.06	—	COM	29082A107
—	Fairchild Semiconductor Intern	8,437,394	$147M	0.2%	$14.22	—	COM	303726103
KBR	KBR,Inc	7,408,966	$144M	0.2%	$25.67	-40.2%	COM	48242W106
XEL	Xcel Energy Inc.	4,236,497	$136M	0.2%	$20.51	+17.2%	COM	98389B100
—	Willis Group Holdings Plc	2,850,239	$134M	0.2%	$41.40	—	COM	G96666105
LUV	Southwest Airlines Co.	3,896,907	$129M	0.2%	$15.64	+121.2%	COM	844741108
LEN	Lennar Corp	2,460,194	$126M	0.2%	$36.32	+14.9%	COM	526057104
GLNG	Golar LNG Limited	2,577,135	$121M	0.2%	$30.31	+18.6%	COM	G9456A100
TCBI	Texas Capital Bancshares, Inc.	1,799,741	$112M	0.2%	$52.78	+3.8%	COM	88224Q107
L	Loews Corp	2,841,416	$109M	0.1%	$41.59	-7.1%	COM	540424108
SGI	Tempur Sealy International Inc	1,608,286	$106M	0.1%	$12.42	+22.8%	COM	88023U101
—	City National Corporation	1,117,324	$101M	0.1%	$63.37	—	COM	178566105
—	Men's Wearhouse, Inc.	1,515,973	$97.13M	0.1%	$37.32	—	COM	587118100
HAE	Haemonetics Corp	2,336,063	$96.62M	0.1%	$39.14	+7.7%	COM	405024100
WHR	Whirlpool Corporation	556,637	$96.33M	0.1%	$121.27	+54.9%	COM	963320106
—	Barnes Group Inc.	2,410,489	$93.98M	0.1%	$37.86	—	COM	067806109
MCHP	Microchip Technology Incorpora	1,961,665	$93.03M	0.1%	$15.17	+29.2%	COM	595017104
—	Meredith Corp.	1,773,115	$92.47M	0.1%	$51.54	—	COM	589433101
TREX	Trex Company, Inc.	1,824,221	$90.17M	0.1%	$7.41	+72.9%	COM	89531P105
—	Mobile Mini, Inc.	2,068,111	$86.94M	0.1%	$33.15	—	COM	60740F105
—	II-VI Inc	4,551,490	$86.39M	0.1%	$17.58	—	COM	902104108
—	HealthSouth Corporation	1,873,395	$86.29M	0.1%	$28.80	—	COM	421924309
CDP	Corporate Office Properties Tr	3,610,973	$85M	0.1%	$26.85	—	COM	22002T108
TRV	Travelers Companies, Inc.	876,279	$84.7M	0.1%	$63.56	+27.3%	COM	89417E109
GAP	Gap Inc	2,206,049	$84.2M	0.1%	$27.78	-2.3%	COM	364760108
—	Con-Way Inc.	2,172,665	$83.36M	0.1%	$44.13	—	COM	205944101
—	PolyOne Corporation	2,085,774	$81.7M	0.1%	$24.78	—	COM	73179P106
SSD	Simpson Manufacturing Co., Inc	2,374,569	$80.73M	0.1%	$27.52	+10.5%	COM	829073105
PB	Prosperity Bancshares, Inc.	1,273,880	$73.55M	0.1%	$34.46	+17.2%	COM	743606105
VOD	Vodafone Group Plc ADR	2,009,173	$73.23M	0.1%	$36.79	—	COM	92857W308
VSH	Vishay Intertechnology, Inc.	6,228,688	$72.75M	0.1%	$10.96	-4.3%	COM	928298108
DCH	American Axle & Manufacturing	3,444,330	$72.02M	0.1%	$15.87	+52.1%	COM	024061103
DIOD	Diodes Incorporated	2,941,361	$70.92M	0.1%	$24.33	+9.4%	COM	254543101
AZTA	Brooks Automation, Inc.	5,892,552	$67.47M	0.1%	$8.44	+21.5%	COM	114340102
NVR	NVR Inc	47,581	$63.76M	0.1%	$1156.92	+16.6%	COM	62944T105
OSK	Oshkosh Corporation	1,467,221	$62.18M	0.1%	$31.79	+33.4%	COM	688239201
FIX	Comfort Systems USA, Inc.	2,644,955	$60.7M	0.1%	$12.51	+63.5%	COM	199908104
—	General Electric Co.	2,279,268	$60.56M	0.1%	$24.17	—	COM	369604103
MUR	Murphy Oil Corporation	1,445,664	$60.1M	0.1%	$36.95	-17.8%	COM	626717102
—	Mentor Graphics Corporation	2,270,137	$60M	0.1%	$19.55	—	COM	587200106
—	Forward Air Corporation	1,134,783	$59.3M	0.1%	$38.28	—	COM	349853101
TEX	Terex Corporation	2,506,896	$58.28M	0.1%	$30.57	-13.7%	COM	880779103
—	Vitamin Shoppe, Inc.	1,551,963	$57.84M	0.1%	$42.63	—	COM	92849E101
PLXS	Plexus Corp.	1,257,278	$55.17M	0.1%	$27.78	+59.6%	COM	729132100
SMG	Scotts Miracle-Gro Company	888,569	$52.61M	0.1%	$32.18	+39.5%	COM	810186106
CVX	Chevron Corp.	530,221	$51.15M	0.1%	$71.19	-6.7%	COM	166764100
IP	International Paper Co.	1,058,531	$50.38M	0.1%	$32.71	-3.7%	COM	460146103
ABBNY	ABB Ltd. ADR	2,309,450	$48.22M	0.1%	$22.31	—	COM	000375204
MLKN	Herman Miller, Inc.	1,652,637	$47.81M	0.1%	$19.62	+11.9%	COM	600544100
RIO	Rio Tinto PLC Sponsored ADR	1,132,674	$46.68M	0.1%	$52.16	—	COM	767204100
HAFC	Hanmi Financial Corp.	1,819,415	$45.19M	0.1%	$19.61	+14.2%	COM	410495204
—	Marathon Oil Corp.	1,682,123	$44.64M	0.1%	$34.61	—	COM	565849106
—	FARO Technologies, Inc.	913,567	$42.66M	0.1%	$35.30	—	COM	311642102
GNW	Genworth Financial Inc	5,456,855	$41.31M	0.1%	$14.50	-45.0%	COM	37247D106
ROCK	Gibraltar Industries, Inc.	2,010,463	$40.95M	0.1%	$16.89	+7.5%	COM	374689107
CVS	CVS Health Corp	389,950	$40.9M	0.1%	$50.76	+48.2%	COM	126650100
RYCEY	Rolls-Royce Holdings plc Spons	591,103	$40.44M	0.1%	$69.63	—	COM	775781206
—	Encore Wire Corp	868,110	$38.45M	0.1%	$44.29	—	COM	292562105
PLAB	Photronics, Inc.	4,008,575	$38.12M	0.1%	$7.70	+21.9%	COM	719405102
MRCY	Mercury Systems, Inc.	2,576,290	$37.72M	0.1%	$8.91	+63.1%	COM	589378108
SYY	Sysco Corporation	969,796	$35.01M	0.0%	$24.36	+16.0%	COM	871829107
—	Xcerra Corporation	4,350,868	$32.94M	0.0%	$9.67	—	COM	98400J108
—	E*TRADE Financial Corporation	1,080,897	$32.37M	0.0%	$16.71	—	COM	269246401
HTLD	Heartland Express, Inc.	1,348,953	$27.29M	0.0%	$21.35	+0.5%	COM	422347104
CSCO	Cisco Systems Inc.	837,581	$23M	0.0%	$16.49	+25.1%	COM	17275R102
—	FMSA Holdings, Inc.	2,594,643	$21.25M	0.0%	$7.52	—	COM	30255X106
—	Park Electrochemical Corp.	1,008,180	$19.32M	0.0%	$24.99	—	COM	700416209
—	LinnCo LLC	1,603,860	$15.16M	0.0%	$30.81	—	COM	535782106
—	GlaxoSmithKline Plc ADR	252,300	$10.51M	0.0%	$53.48	—	COM	37733W105
—	Gran Tierra Energy Inc.	2,764,533	$8.238M	0.0%	$3.89	—	COM	38500T101
PRIM	Primoris Services Corporation	299,703	$5.934M	0.0%	$19.10	0.0%	COM	74164F103
UVV	Universal Corp VA Com	100,204	$5.744M	0.0%	$45.92	+10.2%	COM	913456109
KFY	Korn/Ferry International	159,094	$5.532M	0.0%	$26.09	+8.8%	COM	500643200
EME	EMCOR Group Inc.	111,129	$5.309M	0.0%	$43.23	+2.9%	COM	29084Q100
TRMK	Trustmark Corporation	210,173	$5.25M	0.0%	$17.20	+2.0%	COM	898402102
—	Chemical Financial Corp	158,550	$5.242M	0.0%	$31.45	—	COM	163731102
—	ANN Inc Com	105,963	$5.117M	0.0%	$41.39	—	COM	035623107
ACH	Owens & Minor, Inc.	149,712	$5.09M	0.0%	$29.66	-2.0%	COM	690732102
PRSU	Viad Corp	187,184	$5.075M	0.0%	$25.97	-0.1%	COM	92552R406
BKE	Buckle Inc.	109,156	$4.996M	0.0%	$16.78	-6.4%	COM	118440106
—	FirstMerit Corp	234,189	$4.879M	0.0%	$20.67	—	COM	337915102
HNI	HNI Corp	95,328	$4.876M	0.0%	$51.31	+0.6%	COM	404251100
SCSC	ScanSource Inc.	128,051	$4.874M	0.0%	$38.12	+4.1%	COM	806037107
—	Neenah Paper Inc	82,160	$4.844M	0.0%	$62.36	—	COM	640079109
—	Essendant Inc.	122,887	$4.824M	0.0%	$39.26	—	COM	296689102
WERN	Werner Enterprises, Inc.	180,987	$4.751M	0.0%	$28.42	0.0%	COM	950755108
—	Sotheby's	104,233	$4.716M	0.0%	$45.24	—	COM	835898107
—	G&K Services Inc	65,819	$4.551M	0.0%	$72.35	—	COM	361268105
DLX	Deluxe Corp.	72,381	$4.488M	0.0%	$43.14	+0.4%	COM	248019101
—	Anixter International Inc	68,806	$4.483M	0.0%	$74.02	—	COM	035290105
—	Tenneco Inc	76,637	$4.402M	0.0%	$57.43	—	COM	880349105
—	Hibbett Sports, Inc.	93,858	$4.372M	0.0%	$46.58	—	COM	428567101
—	FBL Financial Group Inc. Cl A	75,391	$4.352M	0.0%	$62.02	—	COM	30239F106
AIT	Applied Indl Technologies	109,739	$4.351M	0.0%	$35.74	-0.0%	COM	03820C105
BHE	Benchmark Electronics Inc	196,437	$4.279M	0.0%	$19.82	-0.7%	COM	08160H101
ETD	Ethan Allen Interiors Inc	160,819	$4.236M	0.0%	$15.07	-7.9%	COM	297602104
WBS	Webster Financial Corp	104,932	$4.15M	0.0%	$33.80	+11.6%	COM	947890109
SAH	Sonic Automotive Inc CL A	172,555	$4.112M	0.0%	$24.48	-1.4%	COM	83545G102
—	Actuant Corp	175,061	$4.042M	0.0%	$23.57	—	COM	00508X203
CMC	Commercial Metals Company	245,626	$3.95M	0.0%	$11.69	+12.1%	COM	201723103
RDN	Radian Group, Inc.	207,793	$3.899M	0.0%	$13.54	+9.7%	COM	750236101
—	HSN Inc	55,510	$3.896M	0.0%	$68.35	—	COM	404303109
PETS	PetMed Express, Inc.	223,873	$3.866M	0.0%	$15.55	+7.9%	COM	716382106
THFF	First Financial Corporation	107,487	$3.843M	0.0%	$24.24	+1.6%	COM	320218100
NSIT	Insight Enterprises Inc	128,097	$3.831M	0.0%	$27.79	+6.8%	COM	45765U103
GCO	Genesco Inc	57,853	$3.82M	0.0%	$68.95	-0.5%	COM	371532102
—	Rexnord Corporation	156,474	$3.742M	0.0%	$23.91	—	COM	76169B102
—	Capella Education Company	69,491	$3.729M	0.0%	$62.05	—	COM	139594105
—	Swift Transportation Company C	163,131	$3.698M	0.0%	$25.05	—	COM	87074U101
—	Chemtura Corp.	129,687	$3.671M	0.0%	$27.35	—	COM	163893209
MYRG	MYR Group Inc.	118,501	$3.669M	0.0%	$27.27	+10.2%	COM	55405W104
WGO	Winnebago Industries	155,373	$3.666M	0.0%	$21.54	-1.1%	COM	974637100
—	Finish Line Inc	130,544	$3.631M	0.0%	$24.69	—	COM	317923100
DAN	Dana Holding Corp Com	175,554	$3.613M	0.0%	$17.37	+0.4%	COM	235825205
KELYA	Kelly Services Inc	234,717	$3.603M	0.0%	$14.75	-3.6%	COM	488152208
LZB	LA Z Boy Inc Com	132,042	$3.478M	0.0%	$26.60	+1.4%	COM	505336107
—	Calamos Asset Mgmt	283,807	$3.476M	0.0%	$13.39	—	COM	12811R104
—	Adtran Inc.	210,791	$3.425M	0.0%	$16.25	—	COM	00738A106
—	Guess Inc.	177,300	$3.399M	0.0%	$18.62	—	COM	401617105
TBHC	Kirkland's Inc.	121,330	$3.382M	0.0%	$23.43	+3.1%	COM	497498105
WTFC	Wintrust Financial Corporation	62,722	$3.348M	0.0%	$46.43	+8.5%	COM	97650W108
TBI	TrueBlue Inc	110,785	$3.313M	0.0%	$22.77	+23.7%	COM	89785X101
NTGR	Netgear Inc	103,948	$3.121M	0.0%	$20.49	-5.1%	COM	64111Q104
—	Plantronics Inc	55,369	$3.118M	0.0%	$53.12	—	COM	727493108
—	Western Refining Inc.	70,966	$3.095M	0.0%	$49.09	—	COM	959319104
STBA	S&T Bancorp, Inc.	99,188	$2.935M	0.0%	$28.62	-2.1%	COM	783859101
—	Big 5 Sporting Goods Corp.	201,348	$2.861M	0.0%	$13.32	—	COM	08915P101
MED	Medifast, Inc.	87,767	$2.837M	0.0%	$24.03	-0.1%	COM	58470H101
CMCO	Columbus McKinnon Corp/NY	113,012	$2.826M	0.0%	$23.61	-3.5%	COM	199333105
ACCO	ACCO Brands Corporation	362,825	$2.82M	0.0%	$5.53	-0.8%	COM	00081T108
JBTM	John Bean Technologies Corp.	74,825	$2.813M	0.0%	$31.64	+11.3%	COM	477839104
VRA	Vera Bradley Inc.	249,052	$2.807M	0.0%	$16.09	-15.8%	COM	92335C106
KWR	Quaker Chem Corp	31,471	$2.796M	0.0%	$83.81	+2.8%	COM	747316107
—	Coherent Inc.	43,715	$2.776M	0.0%	$64.89	—	COM	192479103
—	Greenhill & Co Inc	66,079	$2.731M	0.0%	$39.74	—	COM	395259104
RGP	Resources Connection Inc.	164,122	$2.641M	0.0%	$17.19	-4.9%	COM	76122Q105
SNX	Synnex Corp	35,914	$2.629M	0.0%	$34.13	+3.3%	COM	87162W100
—	Convergys Corp.	102,601	$2.616M	0.0%	$23.01	—	COM	212485106
—	Express Inc.	144,454	$2.616M	0.0%	$18.11	—	COM	30219E103
—	Finisar Corp Com New	146,126	$2.611M	0.0%	$21.16	—	COM	31787A507
—	Meritor, Inc.	197,533	$2.592M	0.0%	$13.12	—	COM	59001K100
—	Pier 1 Imports Inc	202,796	$2.562M	0.0%	$13.91	—	COM	720279108
—	Monster Worldwide Inc.	374,732	$2.451M	0.0%	$6.35	—	COM	611742107
—	Sykes Enterprises Inc.	100,837	$2.445M	0.0%	$24.83	—	COM	871237103
MTRN	Materion Corp	68,662	$2.42M	0.0%	$36.56	+5.4%	COM	576690101
ESE	ESCO Technologies Inc.	62,334	$2.332M	0.0%	$35.79	+0.6%	COM	296315104
—	Biglari Holdings Inc.	5,600	$2.317M	0.0%	$414.10	—	COM	08986R101
PAG	Penske Automotive Group Inc	43,670	$2.275M	0.0%	$49.31	+5.1%	COM	70959W103
SANM	Sanmina Sci Corp	112,483	$2.268M	0.0%	$22.90	-4.6%	COM	801056102
—	Kimball International - Cla B	185,128	$2.251M	0.0%	$10.55	—	COM	494274103
—	Entercom Communications Corp	196,609	$2.245M	0.0%	$12.11	—	COM	293639100
UIS	Unisys Corp.	110,263	$2.204M	0.0%	$24.22	-11.2%	COM	909214306
—	Bravo Brio Restaurant Group In	162,463	$2.201M	0.0%	$14.07	—	COM	10567B109
—	Ubiquiti Networks Inc.	68,570	$2.189M	0.0%	$30.07	—	COM	90347A100
—	MoneyGram International Inc.	237,104	$2.179M	0.0%	$8.67	—	COM	60935Y208
SCL	Stepan Co Com	40,180	$2.174M	0.0%	$40.39	+22.1%	COM	858586100
—	Francesca's Holdings Corp	157,371	$2.12M	0.0%	$17.58	—	COM	351793104
KRO	Kronos Worldwide	189,963	$2.082M	0.0%	$6.98	0.0%	COM	50105F105
WTS	Watts Water Technologies Inc C	38,480	$1.995M	0.0%	$56.90	-4.5%	COM	942749102
BCC	Boise Cascade Corp.	54,319	$1.992M	0.0%	$25.88	-5.1%	COM	09739D100
—	Destination Maternity Corp	170,862	$1.992M	0.0%	$14.88	—	COM	25065D100
ABM	ABM Industries Inc	60,144	$1.977M	0.0%	$24.32	+7.8%	COM	000957100
IOSP	Innospec Inc Com	43,355	$1.953M	0.0%	$37.16	+4.6%	COM	45768S105
SMP	Standard Mtr Prods Inc Com	55,006	$1.931M	0.0%	$38.97	-2.3%	COM	853666105
—	Knoll Inc.	76,451	$1.914M	0.0%	$23.50	—	COM	498904200
VRTS	Virtus Investment Partners Inc	14,463	$1.913M	0.0%	$97.53	0.0%	COM	92828Q109
WAFD	Washington Federal, Inc.	80,672	$1.883M	0.0%	$15.40	+6.4%	COM	938824109
CNO	CNO Financial Group Inc	102,215	$1.876M	0.0%	$13.18	+9.8%	COM	12621E103
—	Omnivision Technologies Inc	71,081	$1.862M	0.0%	$26.35	—	COM	682128103
CAL	Caleres, Inc.	58,138	$1.848M	0.0%	$26.96	0.0%	COM	129500104
TRS	TriMas Corp.	61,334	$1.815M	0.0%	$23.61	+0.9%	COM	896215209
—	Magicjack Vocaltec Ltd	241,931	$1.798M	0.0%	$6.87	—	COM	M6787E101
—	Rofin-Sinar Technologies Inc.	64,512	$1.78M	0.0%	$26.63	—	COM	775043102
—	PDL BioPharma Inc	276,491	$1.778M	0.0%	$7.00	—	COM	69329Y104
WOR	Worthington Industries Inc.	58,474	$1.758M	0.0%	$17.18	-0.6%	COM	981811102
HLX	Helix Energy Solutions Group I	138,788	$1.753M	0.0%	$16.86	-6.5%	COM	42330P107
—	Navigant Consulting Inc	109,060	$1.622M	0.0%	$13.06	—	COM	63935N107
—	Triple-S Management Corp	62,982	$1.616M	0.0%	$23.77	—	COM	896749108
TILE	Interface, Inc.	63,973	$1.603M	0.0%	$18.21	+21.6%	COM	458665304
EBF	Ennis Inc.	84,758	$1.576M	0.0%	$6.84	+18.9%	COM	293389102
—	National Western Life Insuranc	6,580	$1.576M	0.0%	$253.45	—	COM	638522102
SF	Stifel Financial Corp.	27,234	$1.572M	0.0%	$30.78	+6.4%	COM	860630102
ENS	EnerSys Inc.	22,308	$1.568M	0.0%	$56.38	+9.6%	COM	29275Y102
SYBT	Stock Yards Bancorp Inc.	41,471	$1.567M	0.0%	$21.92	+8.3%	COM	861025104
SIGI	Selective Insurance Group, Inc	55,181	$1.547M	0.0%	$23.32	+1.4%	COM	816300107
TNC	Tennant Co	23,185	$1.515M	0.0%	$57.64	-1.3%	COM	880345103
PKOH	Park-Ohio Holdings Corp	30,941	$1.5M	0.0%	$44.95	-10.4%	COM	700666100
IDT	IDT Corp	82,618	$1.494M	0.0%	$14.43	-12.1%	COM	448947507
ONB	Old National Bancorp	102,166	$1.478M	0.0%	$13.96	+0.8%	COM	680033107
APEI	American Public Education, Inc	57,430	$1.477M	0.0%	$32.45	-16.8%	COM	02913V103
HMN	Horace Mann Educators	39,514	$1.437M	0.0%	$32.34	+8.7%	COM	440327104
—	BBCN Bancorp Inc.	96,843	$1.433M	0.0%	$14.49	—	COM	073295107
MOV	Movado Group Inc	51,795	$1.407M	0.0%	$25.28	+14.0%	COM	624580106
AMKR	Amkor Technology Inc	233,887	$1.399M	0.0%	$7.56	-11.1%	COM	031652100
UNF	UniFirst Corporation	12,345	$1.381M	0.0%	$112.43	-1.4%	COM	904708104
BELFB	Bel Fuse Inc	66,988	$1.375M	0.0%	$19.12	-5.8%	COM	077347300
ED	Consolidated Edison, Inc	23,682	$1.371M	0.0%	$37.00	+10.9%	COM	209115104
CATY	Cathay General Bancorp	40,845	$1.325M	0.0%	$18.73	+16.7%	COM	149150104
IBOC	International Bancshares Corpo	48,605	$1.306M	0.0%	$18.56	+8.7%	COM	459044103
—	CDI Corp	97,053	$1.262M	0.0%	$14.00	—	COM	125071100
CHCO	City Holding Company	25,322	$1.247M	0.0%	$32.59	+4.6%	COM	177835105
MOD	Modine Manufacturing Co	115,391	$1.238M	0.0%	$12.85	-6.9%	COM	607828100
PFS	Provident Financial Services	64,610	$1.227M	0.0%	$11.07	+3.0%	COM	74386T105
FSTR	L.B. Foster Co.	34,543	$1.196M	0.0%	$46.31	-13.1%	COM	350060109
—	Boston Private Financial Holdi	86,383	$1.158M	0.0%	$12.22	—	COM	101119105
—	Newport Corp	60,896	$1.155M	0.0%	$19.06	—	COM	651824104
MOG/A	Moog Inc.	16,290	$1.151M	0.0%	$68.12	-3.9%	COM	615394202
—	Bridgepoint Education Inc.	116,903	$1.117M	0.0%	$9.59	—	COM	10807M105
D	Dominion Resources, Inc.	16,078	$1.075M	0.0%	$35.98	+23.9%	COM	25746U109
—	Stein Mart Inc	95,715	$1.002M	0.0%	$12.35	—	COM	858375108
DUK	Duke Energy Corporation	14,015	$990K	0.0%	$42.05	+15.8%	COM	26441C204
—	Tumi Holdings, Inc.	48,027	$986K	0.0%	$20.53	—	COM	89969Q104
—	Universal Fst Prods Inc Com	18,280	$951K	0.0%	$55.32	—	COM	913543104
—	Strayer Education Inc	21,951	$946K	0.0%	$52.89	—	COM	863236105
ICFI	ICF International, Inc.	26,781	$934K	0.0%	$39.94	-5.8%	COM	44925C103
CTBI	Community Trust Bancorp, Inc.	26,498	$924K	0.0%	$22.18	+0.9%	COM	204149108
—	Quality Distribution Inc	58,390	$903K	0.0%	$10.33	—	COM	74756M102
GAMI	Gamco Investors Inc Com	12,911	$887K	0.0%	$32.34	-7.3%	COM	361438104
XOM	Exxon Mobil Corp.	10,600	$882K	0.0%	$55.57	-2.3%	COM	30231G102
WMK	Weis Mkts Inc	20,878	$880K	0.0%	$36.04	-3.0%	COM	948849104
OPY	Oppenheimer Holdings Inc. Clas	31,278	$822K	0.0%	$21.85	+14.2%	COM	683797104
—	Premiere Global Services, Inc.	79,425	$817K	0.0%	$9.61	—	COM	740585104
TZOO	Travelzoo Inc Com	71,517	$806K	0.0%	$10.04	+20.9%	COM	89421Q205
—	CIT Group Inc.	15,908	$740K	0.0%	$48.13	—	COM	125581801
WNC	Wabash National Corp Com	55,633	$698K	0.0%	$11.27	+2.8%	COM	929566107
—	Computer Task Group, Incorpora	88,489	$683K	0.0%	$7.34	—	COM	205477102
—	AH Belo Corp	115,214	$645K	0.0%	$8.09	—	COM	001282102
SCVL	Shoe Carnival Inc.	22,241	$642K	0.0%	$13.99	0.0%	COM	824889109
KOP	Koppers Holdings Inc.	22,740	$562K	0.0%	$19.67	+19.2%	COM	50060P106
—	Omega Protein Corp.	39,548	$544K	0.0%	$13.68	—	COM	68210P107
—	Kaman Corporation Class A	12,801	$537K	0.0%	$41.95	—	COM	483548103
BONTQ	Bon-Ton Stores, Inc.	99,323	$459K	0.0%	$5.73	+8.2%	COM	09776J101
ARCO	Arcos Dorados Holdings, Inc. C	84,530	$444K	0.0%	$4.97	0.0%	COM	G0457F107
KFRC	Kforce Inc	17,535	$401K	0.0%	$23.09	-3.8%	COM	493732101
—	Sanderson Farms Inc	5,322	$400K	0.0%	$75.16	—	COM	800013104
UCTT	Ultra Clean Holdings	63,856	$398K	0.0%	$8.16	-20.8%	COM	90385V107
CPA	Copa Holdings, S.A. Class A	4,461	$368K	0.0%	$76.36	-9.6%	COM	P31076105
EC	Ecopetrol SA	25,992	$344K	0.0%	$15.19	—	COM	279158109
FN	Fabrinet	17,640	$330K	0.0%	$17.47	+8.0%	COM	G3323L100
AP	Ampco-Pittsburgh Corp.	21,205	$321K	0.0%	$16.48	-9.5%	COM	032037103
APD	Air Products & Chemicals, Inc.	2,000	$274K	0.0%	$104.89	0.0%	COM	009158106