Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2015
Total Value: $65.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 40,429,716 | $2.076B | 3.2% | $51.35 * | $27.54 | +49.2% | COM | 949746101 |
| MDT | Medtronic PLC | 30,967,127 | $2.073B | 3.2% | $66.94 * | $58.10 | -1.9% | COM | G5960L103 |
| JPM | JPMorgan Chase & Co. | 32,645,337 | $1.99B | 3.1% | $60.97 * | $36.41 | +36.3% | COM | 46625H100 |
| PM | Philip Morris International In | 22,544,445 | $1.788B | 2.8% | $79.33 * | $49.63 | -1.5% | COM | 718172109 |
| PNC | PNC Financial Services Group, | 19,154,195 | $1.709B | 2.6% | $89.20 * | $47.62 | +42.1% | COM | 693475105 |
| PFE | Pfizer Inc. | 54,274,453 | $1.705B | 2.6% | $31.41 * | $16.50 | +24.9% | COM | 717081103 |
| VZ | Verizon Communications Inc. | 35,856,072 | $1.56B | 2.4% | $43.51 * | $26.99 | +0.1% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 15,399,839 | $1.438B | 2.2% | $93.35 * | $59.84 | +21.1% | COM | 478160104 |
| SNY | Sanofi ADR | 29,123,564 | $1.382B | 2.1% | $47.47 | $50.82 | — | COM | 80105N105 |
| MSFT | Microsoft Corporation | 31,195,685 | $1.381B | 2.1% | $44.26 * | $26.70 | +45.8% | COM | 594918104 |
| AXP | American Express Co. | 18,388,978 | $1.363B | 2.1% | $74.13 * | $60.33 | +9.8% | COM | 025816109 |
| ORCL | Oracle Corporation | 36,960,996 | $1.335B | 2.1% | $36.12 * | $33.55 | -1.9% | COM | 68389X105 |
| COF | Capital One Financial Corporat | 18,385,991 | $1.333B | 2.1% | $72.52 * | $47.16 | +41.1% | COM | 14040H105 |
| BAC | Bank of America Corporation | 85,256,775 | $1.328B | 2.0% | $15.58 * | $10.29 | +30.7% | COM | 060505104 |
| COP | ConocoPhillips | 27,114,970 | $1.3B | 2.0% | $47.96 * | $39.94 | -7.9% | COM | 20825C104 |
| — | Raytheon Company | 11,747,798 | $1.284B | 2.0% | $109.26 | $66.12 | — | COM | 755111507 |
| — | Johnson Controls, Inc. | 30,905,934 | $1.278B | 2.0% | $41.36 | $46.14 | — | COM | 478366107 |
| MRK | Merck & Co., Inc. | 25,179,076 | $1.244B | 1.9% | $49.39 * | $31.14 | +23.3% | COM | 58933Y105 |
| MO | Altria Group, Inc. | 22,370,774 | $1.217B | 1.9% | $54.40 * | $16.37 | +65.0% | COM | 02209S103 |
| GD | General Dynamics Corporation | 8,758,292 | $1.208B | 1.9% | $137.95 * | $62.94 | +83.5% | COM | 369550108 |
| HON | Honeywell International Inc. | 12,743,371 | $1.207B | 1.9% | $94.69 * | $53.13 | +38.0% | COM | 438516106 |
| PSX | Phillips 66 | 15,536,609 | $1.194B | 1.8% | $76.84 * | $42.30 | +27.8% | COM | 718546104 |
| — | United Technologies | 12,751,758 | $1.135B | 1.7% | $88.99 | $88.99 | — | COM | 913017109 |
| TGT | Target Corporation | 13,984,803 | $1.1B | 1.7% | $78.66 * | $46.87 | +25.1% | COM | 87612E106 |
| F | Ford Motor Company | 80,649,823 | $1.094B | 1.7% | $13.57 * | $8.34 | -2.3% | COM | 345370860 |
| WMT | Wal-Mart Stores, Inc. | 16,816,158 | $1.09B | 1.7% | $64.84 * | $20.23 | -6.5% | COM | 931142103 |
| — | Imperial Tobacco Group PLC ADR | 10,503,985 | $1.086B | 1.7% | $103.40 | $69.16 | — | COM | 453142101 |
| C | Citigroup Inc. | 21,631,386 | $1.073B | 1.7% | $49.61 * | $35.80 | +13.9% | COM | 172967424 |
| OXY | Occidental Petroleum Corporati | 16,043,118 | $1.061B | 1.6% | $66.15 * | $58.00 | -11.5% | COM | 674599105 |
| ELV | Anthem, Inc. | 7,545,137 | $1.056B | 1.6% | $140.00 * | $105.54 | +23.0% | COM | 036752103 |
| QCOM | Qualcomm Inc. | 18,439,912 | $991M | 1.5% | $53.73 * | $51.62 | -14.5% | COM | 747525103 |
| APD | Air Products & Chemicals, Inc. | 7,625,459 | $973M | 1.5% | $127.58 * | $98.40 | -0.0% | COM | 009158106 |
| BP | BP Plc ADR | 25,024,267 | $765M | 1.2% | $30.56 | $41.80 | — | COM | 055622104 |
| — | CRH Plc ADR | 28,516,942 | $757M | 1.2% | $26.54 | $23.76 | — | COM | 12626K203 |
| SWK | Stanley Black & Decker, Inc. | 7,633,120 | $740M | 1.1% | $96.98 * | $58.36 | +35.1% | COM | 854502101 |
| — | Delphi Automotive PLC | 9,264,471 | $704M | 1.1% | $76.04 | $52.77 | — | COM | G27823106 |
| T | AT&T Inc. | 20,744,656 | $676M | 1.0% | $32.58 * | $11.43 | +7.3% | COM | 00206R102 |
| STT | State Street Corporation | 10,011,194 | $673M | 1.0% | $67.21 * | $45.89 | +20.5% | COM | 857477103 |
| CNP | CenterPoint Energy, Inc. | 35,468,912 | $640M | 1.0% | $18.04 * | $15.25 | -13.7% | COM | 15189T107 |
| ETR | Entergy Corporation | 9,796,243 | $638M | 1.0% | $65.10 * | $20.55 | +9.6% | COM | 29364G103 |
| INTC | Intel Corporation | 19,602,403 | $591M | 0.9% | $30.14 * | $18.10 | +25.0% | COM | 458140100 |
| TEVA | Teva Pharmaceutical Industries | 9,522,401 | $538M | 0.8% | $56.46 | $41.47 | — | COM | 881624209 |
| MPC | Marathon Petroleum Corporation | 11,069,340 | $513M | 0.8% | $46.33 * | $33.32 | +11.7% | COM | 56585A102 |
| CAH | Cardinal Health, Inc. | 6,057,453 | $465M | 0.7% | $76.82 * | $33.16 | +87.9% | COM | 14149Y108 |
| UNH | UnitedHealth Group Incorporate | 3,659,338 | $425M | 0.7% | $116.01 * | $50.75 | +99.4% | COM | 91324P102 |
| — | Reynolds American Inc. | 9,222,436 | $408M | 0.6% | $44.27 | $52.64 | — | COM | 761713106 |
| XYL | Xylem Inc. | 12,398,437 | $407M | 0.6% | $32.85 * | $24.74 | +19.5% | COM | 98419M100 |
| OC | Owens Corning | 9,603,238 | $402M | 0.6% | $41.91 * | $40.39 | +9.1% | COM | 690742101 |
| NAVI | Navient Corp. | 35,236,947 | $396M | 0.6% | $11.24 * | $16.68 | -12.3% | COM | 63938C108 |
| RCL | Royal Caribbean Cruises Ltd. | 4,202,466 | $374M | 0.6% | $89.09 * | $35.94 | +115.8% | COM | V7780T103 |
| — | Hanesbrands Inc. | 12,843,883 | $372M | 0.6% | $28.94 | $38.99 | — | COM | 410345102 |
| TXN | Texas Instruments Incorporated | 6,931,636 | $343M | 0.5% | $49.52 * | $25.38 | +44.7% | COM | 882508104 |
| — | Cigna Corporation | 2,501,884 | $338M | 0.5% | $135.02 | $75.45 | — | COM | 125509109 |
| WHR | Whirlpool Corporation | 2,277,278 | $335M | 0.5% | $147.26 * | $157.50 | +7.4% | COM | 963320106 |
| CCL | Carnival Corporation | 6,691,446 | $333M | 0.5% | $49.70 * | $27.79 | +58.4% | COM | 143658300 |
| AMP | Ameriprise Financial, Inc. | 2,754,917 | $301M | 0.5% | $109.13 * | $71.51 | +32.4% | COM | 03076C106 |
| FITB | Fifth Third Bancorp | 15,833,471 | $299M | 0.5% | $18.91 * | $12.07 | +17.2% | COM | 316773100 |
| — | Spirit AeroSystems Holdings, I | 6,076,386 | $294M | 0.5% | $48.34 | $39.24 | — | COM | 848574109 |
| — | Total System Services, Inc. | 6,186,780 | $281M | 0.4% | $45.43 | $26.49 | — | COM | 891906109 |
| — | L Brands, Inc. | 3,039,901 | $274M | 0.4% | $90.13 | $51.68 | — | COM | 501797104 |
| SLM | SLM Corporation | 36,553,991 | $270M | 0.4% | $7.40 * | $7.91 | +11.5% | COM | 78442P106 |
| NCLH | Norwegian Cruise Line Holdings | 4,645,543 | $266M | 0.4% | $57.30 * | $53.88 | +9.4% | COM | G66721104 |
| — | Discover Financial Services | 4,919,473 | $256M | 0.4% | $51.99 | $50.11 | — | COM | 254709108 |
| — | First Niagara Financial Group, | 24,671,669 | $252M | 0.4% | $10.21 | $10.00 | — | COM | 33582V108 |
| AIG | American International Group, | 4,398,557 | $250M | 0.4% | $56.82 * | $36.03 | +31.0% | COM | 026874784 |
| — | People's United Financial | 13,406,759 | $211M | 0.3% | $15.73 | $14.90 | — | COM | 712704105 |
| DE | Deere & Company | 2,686,142 | $199M | 0.3% | $74.00 | $74.29 | -1.2% | COM | 244199105 |
| — | St. Jude Medical, Inc. | 2,990,096 | $189M | 0.3% | $63.09 | $47.13 | — | COM | 790849103 |
| ETN | Eaton Corp. Plc | 3,607,928 | $185M | 0.3% | $51.30 * | $48.68 | -4.5% | COM | G29183103 |
| PNW | Pinnacle West Capital Corporat | 2,766,105 | $177M | 0.3% | $64.14 * | $35.26 | +15.4% | COM | 723484101 |
| — | New York Community Bancorp, In | 9,786,073 | $177M | 0.3% | $18.06 | $14.55 | — | COM | 649445103 |
| EMR | Emerson Electric Co. | 3,988,132 | $176M | 0.3% | $44.17 * | $40.76 | -8.4% | COM | 291011104 |
| — | Seadrill Ltd. (US) | 29,808,197 | $176M | 0.3% | $5.90 | $37.10 | — | COM | G7945E105 |
| FMC | FMC Corporation | 5,163,063 | $175M | 0.3% | $33.91 * | $39.28 | -22.2% | COM | 302491303 |
| PRKS | SeaWorld Entertainment, Inc. | 9,388,067 | $167M | 0.3% | $17.81 | $23.75 | -24.1% | COM | 81282V100 |
| CNH | CNH Industrial NV (US) | 25,622,317 | $167M | 0.3% | $6.52 * | $6.25 | -2.7% | COM | N20944109 |
| NSC | Norfolk Southern Corporation | 2,116,069 | $162M | 0.2% | $76.40 * | $68.94 | -5.6% | COM | 655844108 |
| XEL | Xcel Energy Inc. | 4,238,409 | $150M | 0.2% | $35.41 * | $20.51 | +19.7% | COM | 98389B100 |
| HST | Host Hotels & Resorts Inc | 9,262,330 | $146M | 0.2% | $15.81 * | $12.30 | -0.2% | COM | 44107P104 |
| — | Fairchild Semiconductor Intern | 9,708,612 | $136M | 0.2% | $14.04 | $14.20 | — | COM | 303726103 |
| GLNG | Golar LNG Limited | 4,874,304 | $136M | 0.2% | $27.88 * | $31.30 | +3.6% | COM | G9456A100 |
| EMBJ | Embraer S.A. ADR | 5,165,396 | $132M | 0.2% | $25.58 | $36.06 | — | COM | 29082A107 |
| LEN | Lennar Corp | 2,580,894 | $124M | 0.2% | $48.13 * | $36.71 | +21.5% | COM | 526057104 |
| LUV | Southwest Airlines Co. | 3,254,607 | $124M | 0.2% | $38.04 * | $15.64 | +109.2% | COM | 844741108 |
| KBR | KBR,Inc | 7,387,090 | $123M | 0.2% | $16.66 * | $25.67 | -41.0% | COM | 48242W106 |
| — | Willis Group Holdings Plc | 2,852,474 | $117M | 0.2% | $40.97 | $41.40 | — | COM | G96666105 |
| IBM | International Business Machine | 787,424 | $114M | 0.2% | $144.97 * | $95.35 | 0.0% | COM | 459200101 |
| SGI | Tempur Sealy International Inc | 1,541,121 | $110M | 0.2% | $71.43 * | $12.42 | +47.8% | COM | 88023U101 |
| L | Loews Corp | 2,972,816 | $107M | 0.2% | $36.14 | $41.33 | -13.9% | COM | 540424108 |
| — | City National Corporation | 1,070,951 | $94.31M | 0.1% | $88.06 | $63.37 | — | COM | 178566105 |
| TCBI | Texas Capital Bancshares, Inc. | 1,728,292 | $90.6M | 0.1% | $52.42 * | $52.78 | +5.8% | COM | 88224Q107 |
| — | SPX Flow, Inc. | 2,572,556 | $88.57M | 0.1% | $34.43 | $34.43 | — | COM | 78469X107 |
| TRV | Travelers Companies, Inc. | 864,339 | $86.03M | 0.1% | $99.53 * | $63.56 | +27.9% | COM | 89417E109 |
| CVX | Chevron Corp. | 1,078,612 | $85.08M | 0.1% | $78.88 * | $62.38 | -13.7% | COM | 166764100 |
| MCHP | Microchip Technology Incorpora | 1,956,365 | $84.3M | 0.1% | $43.09 * | $15.17 | +15.4% | COM | 595017104 |
| — | Barnes Group Inc. | 2,316,387 | $83.51M | 0.1% | $36.05 | $37.86 | — | COM | 067806109 |
| GAP | Gap Inc | 2,807,735 | $80.02M | 0.1% | $28.50 * | $26.92 | -11.6% | COM | 364760108 |
| — | Joy Global Inc. | 5,264,553 | $78.6M | 0.1% | $14.93 | $53.68 | — | COM | 481165108 |
| SSD | Simpson Manufacturing Co., Inc | 2,279,831 | $76.35M | 0.1% | $33.49 * | $27.52 | +12.1% | COM | 829073105 |
| CDP | Corporate Office Properties Tr | 3,606,036 | $75.83M | 0.1% | $21.03 | $26.85 | — | COM | 22002T108 |
| — | Tyco International PLC | 2,217,185 | $74.19M | 0.1% | $33.46 | $33.46 | — | COM | G91442106 |
| HAE | Haemonetics Corp | 2,239,841 | $72.39M | 0.1% | $32.32 * | $39.14 | -3.9% | COM | 405024100 |
| — | II-VI Inc | 4,500,300 | $72.36M | 0.1% | $16.08 | $17.58 | — | COM | 902104108 |
| NVR | NVR Inc | 47,381 | $72.27M | 0.1% | $1525.21 * | $1156.92 | +29.1% | COM | 62944T105 |
| FIX | Comfort Systems USA, Inc. | 2,534,361 | $69.09M | 0.1% | $27.26 * | $12.51 | +99.9% | COM | 199908104 |
| — | HealthSouth Corporation | 1,796,248 | $68.92M | 0.1% | $38.37 | $28.80 | — | COM | 421924309 |
| AZTA | Brooks Automation, Inc. | 5,780,586 | $67.69M | 0.1% | $11.71 * | $8.44 | +15.2% | COM | 114340102 |
| DIOD | Diodes Incorporated | 3,135,767 | $67.01M | 0.1% | $21.37 | $24.16 | -10.8% | COM | 254543101 |
| — | CA, Inc. | 2,425,187 | $66.21M | 0.1% | $27.30 | $29.01 | — | COM | 12673P105 |
| DCH | American Axle & Manufacturing | 3,310,113 | $66M | 0.1% | $19.94 | $15.87 | +27.4% | COM | 024061103 |
| VSH | Vishay Intertechnology, Inc. | 6,624,878 | $64.19M | 0.1% | $9.69 * | $10.82 | -19.7% | COM | 928298108 |
| VOD | Vodafone Group Plc ADR | 1,983,577 | $62.96M | 0.1% | $31.74 | $36.79 | — | COM | 92857W308 |
| — | Men's Wearhouse, Inc. | 1,452,526 | $61.76M | 0.1% | $42.52 | $37.32 | — | COM | 587118100 |
| — | Mobile Mini, Inc. | 1,981,956 | $61.02M | 0.1% | $30.79 | $33.15 | — | COM | 60740F105 |
| PRIM | Primoris Services Corporation | 3,352,764 | $60.05M | 0.1% | $17.91 | $18.10 | -0.5% | COM | 74164F103 |
| — | General Electric Co. | 2,380,068 | $60.02M | 0.1% | $25.22 | $24.22 | — | COM | 369604103 |
| PB | Prosperity Bancshares, Inc. | 1,220,687 | $59.95M | 0.1% | $49.11 * | $34.46 | +14.2% | COM | 743606105 |
| — | PolyOne Corporation | 1,999,013 | $58.65M | 0.1% | $29.34 | $24.78 | — | COM | 73179P106 |
| TEX | Terex Corporation | 3,224,585 | $57.85M | 0.1% | $17.94 * | $28.62 | -23.8% | COM | 880779103 |
| — | Element Financial Corporation | 4,215,200 | $57.28M | 0.1% | $13.59 | $13.59 | — | COM | CA2861812 |
| TPC | Tutor Perini Corporation | 3,421,372 | $56.32M | 0.1% | $16.46 * | $18.34 | 0.0% | COM | 901109108 |
| — | Mentor Graphics Corporation | 2,175,361 | $53.58M | 0.1% | $24.63 | $19.55 | — | COM | 587200106 |
| TREX | Trex Company, Inc. | 1,589,945 | $52.99M | 0.1% | $33.33 * | $7.41 | +38.6% | COM | 89531P105 |
| — | Vitamin Shoppe, Inc. | 1,616,283 | $52.76M | 0.1% | $32.64 | $42.23 | — | COM | 92849E101 |
| SMG | Scotts Miracle-Gro Company | 851,966 | $51.82M | 0.1% | $60.82 * | $32.18 | +36.8% | COM | 810186106 |
| OSK | Oshkosh Corporation | 1,405,749 | $51.07M | 0.1% | $36.33 * | $31.79 | +4.2% | COM | 688239201 |
| — | FARO Technologies, Inc. | 1,432,813 | $50.15M | 0.1% | $35.00 | $35.19 | — | COM | 311642102 |
| PLXS | Plexus Corp. | 1,295,570 | $49.98M | 0.1% | $38.58 | $28.09 | +36.6% | COM | 729132100 |
| VLY | Valley National Bancorp | 4,919,811 | $48.41M | 0.1% | $9.84 | $9.84 | 0.0% | COM | 919794107 |
| — | Nielsen Holdings PLC | 1,086,414 | $48.31M | 0.1% | $44.47 | $44.47 | — | COM | G6518L108 |
| HAFC | Hanmi Financial Corp. | 1,743,695 | $43.94M | 0.1% | $25.20 | $19.61 | +27.3% | COM | 410495204 |
| — | Encore Wire Corp | 1,335,063 | $43.62M | 0.1% | $32.67 | $40.23 | — | COM | 292562105 |
| IP | International Paper Co. | 1,113,231 | $42.07M | 0.1% | $37.79 * | $32.44 | -16.3% | COM | 460146103 |
| ABBNY | ABB Ltd. ADR | 2,301,350 | $40.66M | 0.1% | $17.67 | $22.31 | — | COM | 000375204 |
| RIO | Rio Tinto PLC Sponsored ADR | 1,179,074 | $39.88M | 0.1% | $33.82 | $51.44 | — | COM | 767204100 |
| SYY | Sysco Corporation | 1,017,896 | $39.67M | 0.1% | $38.97 * | $24.59 | +18.2% | COM | 871829107 |
| MRCY | Mercury Systems, Inc. | 2,468,925 | $39.28M | 0.1% | $15.91 * | $8.91 | +69.9% | COM | 589378108 |
| CVS | CVS Health Corp | 383,650 | $37.02M | 0.1% | $96.48 * | $50.76 | +53.3% | COM | 126650100 |
| PLAB | Photronics, Inc. | 4,081,774 | $36.98M | 0.1% | $9.06 * | $7.72 | +13.8% | COM | 719405102 |
| ROCK | Gibraltar Industries, Inc. | 1,922,003 | $35.27M | 0.1% | $18.35 | $16.89 | +8.5% | COM | 374689107 |
| RYCEY | Rolls-Royce Holdings plc Spons | 2,943,205 | $30.18M | 0.0% | $10.25 | $22.18 | — | COM | 775781206 |
| — | E*TRADE Financial Corporation | 1,072,477 | $28.24M | 0.0% | $26.33 | $16.71 | — | COM | 269246401 |
| — | Meredith Corp. | 627,524 | $26.72M | 0.0% | $42.58 | $51.54 | — | COM | 589433101 |
| — | Xcerra Corporation | 4,170,284 | $26.19M | 0.0% | $6.28 | $9.67 | — | COM | 98400J108 |
| — | Marathon Oil Corp. | 1,665,713 | $25.65M | 0.0% | $15.40 | $34.61 | — | COM | 565849106 |
| CSCO | Cisco Systems Inc. | 817,281 | $21.45M | 0.0% | $26.25 * | $16.49 | +18.7% | COM | 17275R102 |
| — | SPX Corporation | 1,751,103 | $20.87M | 0.0% | $11.92 | $75.85 | — | COM | 784635104 |
| — | Park Electrochemical Corp. | 949,275 | $16.7M | 0.0% | $17.59 | $24.99 | — | COM | 700416209 |
| — | GlaxoSmithKline Plc ADR | 249,000 | $9.574M | 0.0% | $38.45 | $53.48 | — | COM | 37733W105 |
| — | Fairmount Santrol Holdings Inc | 2,575,073 | $6.953M | 0.0% | $2.70 | $2.70 | — | COM | 30555Q108 |
| — | Gran Tierra Energy Inc. | 2,778,373 | $5.917M | 0.0% | $2.13 | $3.89 | — | COM | 38500T101 |
| KFY | Korn/Ferry International | 159,094 | $5.261M | 0.0% | $33.07 * | $26.09 | +12.8% | COM | 500643200 |
| — | Chicos Fas Inc | 319,833 | $5.031M | 0.0% | $15.73 | $15.73 | — | COM | 168615102 |
| UVV | Universal Corp VA Com | 100,239 | $4.969M | 0.0% | $49.57 * | $45.92 | +14.4% | COM | 913456109 |
| EME | EMCOR Group Inc. | 111,129 | $4.917M | 0.0% | $44.25 | $43.23 | +3.3% | COM | 29084Q100 |
| TRMK | Trustmark Corporation | 210,173 | $4.87M | 0.0% | $23.17 * | $17.20 | -0.0% | COM | 898402102 |
| PRSU | Viad Corp | 166,061 | $4.814M | 0.0% | $28.99 * | $25.97 | +2.0% | COM | 92552R406 |
| SCSC | ScanSource Inc. | 135,287 | $4.797M | 0.0% | $35.46 * | $38.04 | -3.7% | COM | 806037107 |
| — | Neenah Paper Inc | 82,160 | $4.789M | 0.0% | $58.29 | $62.36 | — | COM | 640079109 |
| ACH | Owens & Minor, Inc. | 149,712 | $4.781M | 0.0% | $31.93 * | $29.66 | -0.2% | COM | 690732102 |
| WERN | Werner Enterprises, Inc. | 180,987 | $4.543M | 0.0% | $25.10 * | $28.42 | -3.9% | COM | 950755108 |
| — | Anixter International Inc | 75,479 | $4.361M | 0.0% | $57.78 | $72.58 | — | COM | 035290105 |
| BHE | Benchmark Electronics Inc | 196,437 | $4.274M | 0.0% | $21.76 * | $19.82 | -10.4% | COM | 08160H101 |
| ETD | Ethan Allen Interiors Inc | 160,819 | $4.247M | 0.0% | $26.41 * | $15.07 | +5.2% | COM | 297602104 |
| NTGR | Netgear Inc | 143,666 | $4.191M | 0.0% | $29.17 * | $20.05 | -5.8% | COM | 64111Q104 |
| AIT | Applied Indl Technologies | 109,739 | $4.186M | 0.0% | $38.15 * | $35.74 | -6.3% | COM | 03820C105 |
| — | LinnCo LLC | 1,537,977 | $4.168M | 0.0% | $2.71 | $30.81 | — | COM | 535782106 |
| — | FirstMerit Corp | 234,189 | $4.138M | 0.0% | $17.67 | $20.67 | — | COM | 337915102 |
| BKE | Buckle Inc. | 110,842 | $4.098M | 0.0% | $36.97 * | $16.74 | -13.7% | COM | 118440106 |
| HNI | HNI Corp | 95,328 | $4.089M | 0.0% | $42.89 * | $51.31 | -7.1% | COM | 404251100 |
| DLX | Deluxe Corp. | 72,381 | $4.035M | 0.0% | $55.75 * | $43.14 | -7.5% | COM | 248019101 |
| — | Essendant Inc. | 122,887 | $3.985M | 0.0% | $32.43 | $39.26 | — | COM | 296689102 |
| — | FBL Financial Group Inc. Cl A | 63,350 | $3.897M | 0.0% | $61.52 | $62.02 | — | COM | 30239F106 |
| — | Sotheby's | 120,791 | $3.863M | 0.0% | $31.98 | $43.43 | — | COM | 835898107 |
| — | Guess Inc. | 177,300 | $3.787M | 0.0% | $21.36 | $18.62 | — | COM | 401617105 |
| THFF | First Financial Corporation | 116,247 | $3.76M | 0.0% | $32.34 * | $24.23 | -0.7% | COM | 320218100 |
| — | Chemtura Corp. | 129,687 | $3.712M | 0.0% | $28.62 | $27.35 | — | COM | 163893209 |
| GCO | Genesco Inc | 64,269 | $3.667M | 0.0% | $57.06 * | $68.27 | -9.0% | COM | 371532102 |
| NSIT | Insight Enterprises Inc | 140,506 | $3.632M | 0.0% | $25.85 * | $27.68 | -4.4% | COM | 45765U103 |
| ENS | EnerSys Inc. | 67,639 | $3.624M | 0.0% | $53.58 * | $53.52 | -2.6% | COM | 29275Y102 |
| PETS | PetMed Express, Inc. | 223,873 | $3.604M | 0.0% | $16.10 * | $15.55 | +7.8% | COM | 716382106 |
| — | Tenneco Inc | 80,209 | $3.591M | 0.0% | $44.77 | $56.86 | — | COM | 880349105 |
| SAH | Sonic Automotive Inc CL A | 172,555 | $3.524M | 0.0% | $20.42 * | $24.48 | -8.8% | COM | 83545G102 |
| LZB | LA Z Boy Inc Com | 132,042 | $3.507M | 0.0% | $26.56 | $26.60 | -0.2% | COM | 505336107 |
| VRA | Vera Bradley Inc. | 273,367 | $3.447M | 0.0% | $12.61 * | $15.69 | -26.1% | COM | 92335C106 |
| — | Capella Education Company | 69,536 | $3.443M | 0.0% | $49.51 | $62.05 | — | COM | 139594105 |
| — | Chemical Financial Corp | 106,098 | $3.432M | 0.0% | $32.35 | $31.45 | — | COM | 163731102 |
| WTFC | Wintrust Financial Corporation | 62,722 | $3.352M | 0.0% | $53.44 | $46.43 | +13.9% | COM | 97650W108 |
| — | Adtran Inc. | 228,046 | $3.33M | 0.0% | $14.60 | $16.12 | — | COM | 00738A106 |
| CMC | Commercial Metals Company | 245,626 | $3.328M | 0.0% | $13.55 * | $11.69 | +5.7% | COM | 201723103 |
| KELYA | Kelly Services Inc | 234,918 | $3.322M | 0.0% | $14.14 * | $14.75 | -13.9% | COM | 488152208 |
| — | Hibbett Sports, Inc. | 93,858 | $3.286M | 0.0% | $35.01 | $46.58 | — | COM | 428567101 |
| DAN | Dana Holding Corp Com | 205,111 | $3.257M | 0.0% | $15.88 * | $16.97 | -13.9% | COM | 235825205 |
| — | Actuant Corp | 175,061 | $3.219M | 0.0% | $18.39 | $23.57 | — | COM | 00508X203 |
| — | Western Refining Inc. | 70,966 | $3.131M | 0.0% | $44.12 | $49.09 | — | COM | 959319104 |
| MYRG | MYR Group Inc. | 118,501 | $3.104M | 0.0% | $26.19 * | $27.27 | +5.6% | COM | 55405W104 |
| SNX | Synnex Corp | 35,914 | $3.055M | 0.0% | $85.06 * | $34.13 | +1.6% | COM | 87162W100 |
| WGO | Winnebago Industries | 155,373 | $2.976M | 0.0% | $19.15 * | $21.54 | -1.7% | COM | 974637100 |
| JBTM | John Bean Technologies Corp. | 74,825 | $2.862M | 0.0% | $38.25 * | $31.64 | +9.7% | COM | 477839104 |
| — | Calamos Asset Mgmt | 301,097 | $2.854M | 0.0% | $9.48 | $13.16 | — | COM | 12811R104 |
| — | Plantronics Inc | 55,369 | $2.816M | 0.0% | $50.86 | $53.12 | — | COM | 727493108 |
| — | Tumi Holdings, Inc. | 152,999 | $2.696M | 0.0% | $17.62 | $18.53 | — | COM | 89969Q104 |
| — | Rexnord Corporation | 156,474 | $2.656M | 0.0% | $16.97 | $23.91 | — | COM | 76169B102 |
| — | Francesca's Holdings Corp | 216,146 | $2.644M | 0.0% | $12.23 | $16.12 | — | COM | 351793104 |
| TBHC | Kirkland's Inc. | 121,330 | $2.614M | 0.0% | $21.54 * | $23.43 | +7.1% | COM | 497498105 |
| — | Strayer Education Inc | 47,342 | $2.602M | 0.0% | $54.96 | $54.00 | — | COM | 863236105 |
| — | Express Inc. | 144,454 | $2.581M | 0.0% | $17.87 | $18.11 | — | COM | 30219E103 |
| MTRN | Materion Corp | 85,741 | $2.574M | 0.0% | $30.02 * | $35.63 | -10.4% | COM | 576690101 |
| — | Sykes Enterprises Inc. | 100,837 | $2.571M | 0.0% | $25.50 | $24.83 | — | COM | 871237103 |
| — | Devry Education Group Inc. | 94,441 | $2.57M | 0.0% | $27.21 | $27.21 | — | COM | 251893103 |
| ACCO | ACCO Brands Corporation | 362,825 | $2.565M | 0.0% | $7.07 * | $5.53 | -5.5% | COM | 00081T108 |
| — | Finish Line Inc | 130,544 | $2.52M | 0.0% | $19.30 | $24.69 | — | COM | 317923100 |
| — | Greenhill & Co Inc | 87,588 | $2.493M | 0.0% | $28.46 | $36.97 | — | COM | 395259104 |
| TBI | TrueBlue Inc | 110,785 | $2.489M | 0.0% | $22.47 * | $22.77 | +12.7% | COM | 89785X101 |
| RGP | Resources Connection Inc. | 164,122 | $2.473M | 0.0% | $15.07 * | $17.19 | -7.8% | COM | 76122Q105 |
| — | Swift Transportation Company C | 163,131 | $2.45M | 0.0% | $15.02 | $25.05 | — | COM | 87074U101 |
| — | Stillwater Mng Co Com | 236,638 | $2.445M | 0.0% | $10.33 | $10.33 | — | COM | 86074Q102 |
| KWR | Quaker Chem Corp | 31,471 | $2.426M | 0.0% | $77.09 * | $83.81 | -1.4% | COM | 747316107 |
| — | Monster Worldwide Inc. | 374,732 | $2.406M | 0.0% | $6.42 | $6.35 | — | COM | 611742107 |
| SANM | Sanmina Sci Corp | 112,483 | $2.404M | 0.0% | $21.37 * | $22.90 | -11.9% | COM | 801056102 |
| — | Coherent Inc. | 43,715 | $2.391M | 0.0% | $54.70 | $64.89 | — | COM | 192479103 |
| MED | Medifast, Inc. | 87,784 | $2.358M | 0.0% | $26.86 * | $24.03 | -8.2% | COM | 58470H101 |
| — | Select Comfort Corp | 107,400 | $2.35M | 0.0% | $21.88 | $21.88 | — | COM | 81616X103 |
| — | Ubiquiti Networks Inc. | 68,570 | $2.324M | 0.0% | $33.89 | $30.07 | — | COM | 90347A100 |
| — | Meritor, Inc. | 214,065 | $2.275M | 0.0% | $10.63 | $12.93 | — | COM | 59001K100 |
| OIS | Oil STS Int'l | 85,927 | $2.245M | 0.0% | $26.13 * | $29.60 | 0.0% | COM | 678026105 |
| IRBTQ | iRobot Corporation | 77,025 | $2.244M | 0.0% | $29.13 * | $30.41 | 0.0% | COM | 462726100 |
| — | Bravo Brio Restaurant Group In | 198,801 | $2.241M | 0.0% | $11.27 | $13.56 | — | COM | 10567B109 |
| ESE | ESCO Technologies Inc. | 62,334 | $2.238M | 0.0% | $35.90 * | $35.79 | -1.9% | COM | 296315104 |
| PAG | Penske Automotive Group Inc | 43,670 | $2.115M | 0.0% | $48.43 * | $49.31 | +3.9% | COM | 70959W103 |
| — | Big 5 Sporting Goods Corp. | 201,348 | $2.09M | 0.0% | $10.38 | $13.32 | — | COM | 08915P101 |
| — | Axiall Corp. | 132,687 | $2.082M | 0.0% | $15.69 | $15.69 | — | COM | 05463D100 |
| CMCO | Columbus McKinnon Corp/NY | 113,012 | $2.053M | 0.0% | $18.17 * | $23.61 | -18.5% | COM | 199333105 |
| WTS | Watts Water Technologies Inc C | 38,480 | $2.033M | 0.0% | $52.83 | $56.90 | -6.6% | COM | 942749102 |
| IOSP | Innospec Inc Com | 43,355 | $2.016M | 0.0% | $46.50 * | $37.16 | +7.3% | COM | 45768S105 |
| UIS | Unisys Corp. | 168,629 | $2.006M | 0.0% | $11.90 * | $21.16 | -27.3% | COM | 909214306 |
| — | Entercom Communications Corp | 196,609 | $1.998M | 0.0% | $10.16 | $12.11 | — | COM | 293639100 |
| — | Triple-S Management Corp | 111,790 | $1.991M | 0.0% | $17.81 | $21.17 | — | COM | 896749108 |
| — | Weight Watchers Int'l | 304,600 | $1.943M | 0.0% | $6.38 | $6.38 | — | COM | 948626106 |
| CNO | CNO Financial Group Inc | 102,215 | $1.923M | 0.0% | $18.81 * | $13.18 | +10.4% | COM | 12621E103 |
| SMP | Standard Mtr Prods Inc Com | 55,006 | $1.918M | 0.0% | $34.87 | $38.97 | -10.5% | COM | 853666105 |
| AMKR | Amkor Technology Inc | 426,262 | $1.914M | 0.0% | $4.49 * | $6.21 | -26.2% | COM | 031652100 |
| — | Omnivision Technologies Inc | 71,081 | $1.867M | 0.0% | $26.27 | $26.35 | — | COM | 682128103 |
| WAFD | Washington Federal, Inc. | 80,672 | $1.835M | 0.0% | $22.75 * | $15.40 | +9.5% | COM | 938824109 |
| — | Atwood Oceanics Inc Com | 122,667 | $1.817M | 0.0% | $14.81 | $14.81 | — | COM | 050095108 |
| — | G&K Services Inc | 27,261 | $1.816M | 0.0% | $66.62 | $72.35 | — | COM | 361268105 |
| — | Rovi Corporation | 166,263 | $1.744M | 0.0% | $10.49 | $10.49 | — | COM | 779376102 |
| — | Navigant Consulting Inc | 109,060 | $1.735M | 0.0% | $15.91 | $13.06 | — | COM | 63935N107 |
| STBA | S&T Bancorp, Inc. | 53,112 | $1.733M | 0.0% | $32.63 * | $28.62 | +7.0% | COM | 783859101 |
| — | Kaman Corporation Class A | 47,532 | $1.704M | 0.0% | $35.85 | $37.49 | — | COM | 483548103 |
| APEI | American Public Education, Inc | 72,449 | $1.699M | 0.0% | $23.45 | $30.67 | -22.1% | COM | 02913V103 |
| KRO | Kronos Worldwide | 271,501 | $1.686M | 0.0% | $6.21 * | $6.30 | -25.3% | COM | 50105F105 |
| — | Knoll Inc. | 76,451 | $1.68M | 0.0% | $21.97 | $23.50 | — | COM | 498904200 |
| — | Rofin-Sinar Technologies Inc. | 64,552 | $1.674M | 0.0% | $25.93 | $26.63 | — | COM | 775043102 |
| SCL | Stepan Co Com | 40,180 | $1.672M | 0.0% | $41.61 * | $40.39 | +15.3% | COM | 858586100 |
| TRS | TriMas Corp. | 101,029 | $1.652M | 0.0% | $16.35 * | $22.01 | -11.2% | COM | 896215209 |
| ABM | ABM Industries Inc | 60,144 | $1.643M | 0.0% | $27.32 * | $24.32 | +5.4% | COM | 000957100 |
| — | Finisar Corp Com New | 146,126 | $1.626M | 0.0% | $11.13 | $21.16 | — | COM | 31787A507 |
| WMK | Weis Mkts Inc | 37,950 | $1.584M | 0.0% | $41.74 * | $34.74 | -4.6% | COM | 948849104 |
| ED | Consolidated Edison, Inc | 23,682 | $1.583M | 0.0% | $66.84 * | $37.00 | +17.4% | COM | 209115104 |
| IDT | IDT Corp | 109,123 | $1.56M | 0.0% | $14.30 * | $13.72 | -16.1% | COM | 448947507 |
| WOR | Worthington Industries Inc. | 58,474 | $1.548M | 0.0% | $26.47 * | $17.18 | -5.1% | COM | 981811102 |
| SYBT | Stock Yards Bancorp Inc. | 41,471 | $1.507M | 0.0% | $36.34 * | $21.92 | +10.7% | COM | 861025104 |
| EBF | Ennis Inc. | 84,758 | $1.471M | 0.0% | $17.36 * | $6.84 | +25.3% | COM | 293389102 |
| VRTS | Virtus Investment Partners Inc | 14,463 | $1.454M | 0.0% | $100.53 * | $97.53 | -11.4% | COM | 92828Q109 |
| — | MoneyGram International Inc. | 178,621 | $1.433M | 0.0% | $8.02 | $8.67 | — | COM | 60935Y208 |
| — | Navistar Int'l | 112,010 | $1.425M | 0.0% | $12.72 | $12.72 | — | COM | 63934E108 |
| — | Pier 1 Imports Inc | 202,796 | $1.399M | 0.0% | $6.90 | $13.91 | — | COM | 720279108 |
| — | PDL BioPharma Inc | 276,491 | $1.391M | 0.0% | $5.03 | $7.00 | — | COM | 69329Y104 |
| BCC | Boise Cascade Corp. | 54,319 | $1.37M | 0.0% | $25.22 * | $25.88 | -17.3% | COM | 09739D100 |
| UNF | UniFirst Corporation | 12,345 | $1.319M | 0.0% | $106.84 | $112.43 | -5.5% | COM | 904708104 |
| HMN | Horace Mann Educators | 39,514 | $1.313M | 0.0% | $33.23 * | $32.34 | +7.2% | COM | 440327104 |
| BELFB | Bel Fuse Inc | 66,988 | $1.302M | 0.0% | $19.44 * | $19.12 | -8.3% | COM | 077347300 |
| TNC | Tennant Co | 23,185 | $1.302M | 0.0% | $56.16 * | $57.64 | -10.2% | COM | 880345103 |
| — | Bridgepoint Education Inc. | 168,242 | $1.282M | 0.0% | $7.62 | $8.99 | — | COM | 10807M105 |
| CHCO | City Holding Company | 25,322 | $1.248M | 0.0% | $49.29 * | $32.59 | +8.9% | COM | 177835105 |
| IBOC | International Bancshares Corpo | 48,605 | $1.217M | 0.0% | $25.04 * | $18.56 | +7.1% | COM | 459044103 |
| SF | Stifel Financial Corp. | 27,234 | $1.147M | 0.0% | $42.12 * | $30.78 | -2.3% | COM | 860630102 |
| D | Dominion Resources, Inc. | 16,078 | $1.132M | 0.0% | $70.41 * | $35.98 | +24.9% | COM | 25746U109 |
| — | Apollo Education Group, Inc. C | 100,930 | $1.116M | 0.0% | $11.06 | $11.06 | — | COM | 037604105 |
| — | Federal-Mogul Holdings Corp | 160,000 | $1.093M | 0.0% | $6.83 | $6.83 | — | COM | 313549404 |
| — | Premiere Global Services, Inc. | 79,425 | $1.092M | 0.0% | $13.75 | $9.61 | — | COM | 740585104 |
| — | National Western Life Insuranc | 4,862 | $1.083M | 0.0% | $222.75 | $222.75 | — | COM | 638517102 |
| DUK | Duke Energy Corporation | 14,015 | $1.008M | 0.0% | $71.92 * | $42.05 | +12.2% | COM | 26441C204 |
| SCVL | Shoe Carnival Inc. | 42,139 | $1.002M | 0.0% | $23.78 * | $13.68 | -2.6% | COM | 824889109 |
| CTBI | Community Trust Bancorp, Inc. | 26,498 | $941K | 0.0% | $35.51 * | $22.18 | +7.2% | COM | 204149108 |
| — | Stein Mart Inc | 95,715 | $927K | 0.0% | $9.69 | $12.35 | — | COM | 858375108 |
| MOD | Modine Manufacturing Co | 115,432 | $909K | 0.0% | $7.87 * | $12.85 | -27.4% | COM | 607828100 |
| PKOH | Park-Ohio Holdings Corp | 30,941 | $893K | 0.0% | $28.86 * | $44.95 | -27.0% | COM | 700666100 |
| MOG/A | Moog Inc. | 16,290 | $881K | 0.0% | $54.08 * | $68.12 | -12.7% | COM | 615394202 |
| TZOO | Travelzoo Inc Com | 105,896 | $876K | 0.0% | $8.27 * | $9.82 | -4.6% | COM | 89421Q205 |
| — | Newport Corp | 62,261 | $856K | 0.0% | $13.75 | $18.94 | — | COM | 651824104 |
| — | CDI Corp | 97,053 | $829K | 0.0% | $8.54 | $14.00 | — | COM | 125071100 |
| ICFI | ICF International, Inc. | 26,781 | $814K | 0.0% | $30.39 * | $39.94 | -14.0% | COM | 44925C103 |
| XOM | Exxon Mobil Corp. | 10,600 | $788K | 0.0% | $74.34 * | $55.57 | -11.7% | COM | 30231G102 |
| — | Kimball International - Cla B | 76,876 | $727K | 0.0% | $9.46 | $10.55 | — | COM | 494274103 |
| GAMI | Gamco Investors Inc Com | 12,911 | $709K | 0.0% | $54.91 * | $32.34 | -21.5% | COM | 361438104 |
| HLX | Helix Energy Solutions Group I | 138,861 | $665K | 0.0% | $4.79 * | $16.86 | -52.7% | COM | 42330P107 |
| OPY | Oppenheimer Holdings Inc. Clas | 31,278 | $626K | 0.0% | $20.01 * | $21.85 | -0.4% | COM | 683797104 |
| WNC | Wabash National Corp Com | 55,633 | $589K | 0.0% | $10.59 * | $11.27 | -9.3% | COM | 929566107 |
| DHX | DHI Group, Inc. | 73,039 | $534K | 0.0% | $7.31 * | $8.05 | 0.0% | COM | 23331S100 |
| CENX | Century Aluminum Co. | 109,247 | $503K | 0.0% | $4.60 * | $6.98 | 0.0% | COM | 156431108 |
| EZPW | Ezcorp Inc | 79,808 | $493K | 0.0% | $6.18 * | $6.33 | 0.0% | COM | 302301106 |
| KOP | Koppers Holdings Inc. | 22,740 | $459K | 0.0% | $20.18 | $19.67 | +4.6% | COM | 50060P106 |
| FSTR | L.B. Foster Co. | 34,543 | $424K | 0.0% | $12.27 * | $46.31 | -52.6% | COM | 350060109 |
| — | Black Box Corp Del Com | 26,255 | $387K | 0.0% | $14.74 | $14.74 | — | COM | 091826107 |
| UCTT | Ultra Clean Holdings | 63,856 | $367K | 0.0% | $5.75 * | $8.16 | -19.2% | COM | 90385V107 |
| — | TerraForm Global, Inc. Class A | 50,230 | $335K | 0.0% | $6.67 | $6.67 | — | COM | 88104M101 |
| ARCO | Arcos Dorados Holdings, Inc. C | 99,160 | $270K | 0.0% | $2.72 * | $4.74 | -28.4% | COM | G0457F107 |
| EC | Ecopetrol SA | 29,282 | $252K | 0.0% | $8.61 | $14.45 | — | COM | 279158109 |