Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $67.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 30,282,119 | $2.329B | 3.5% | $76.92 * | $58.10 | +0.8% | COM | G5960L103 |
| WFC | Wells Fargo & Company | 40,045,730 | $2.177B | 3.2% | $54.36 * | $27.54 | +48.3% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 31,244,912 | $2.063B | 3.1% | $66.03 * | $36.41 | +36.4% | COM | 46625H100 |
| PM | Philip Morris International In | 22,467,616 | $1.975B | 2.9% | $87.91 * | $49.63 | +5.4% | COM | 718172109 |
| PNC | PNC Financial Services Group, | 19,065,699 | $1.817B | 2.7% | $95.31 * | $47.62 | +41.1% | COM | 693475105 |
| PFE | Pfizer Inc. | 53,862,996 | $1.739B | 2.6% | $32.28 * | $16.50 | +23.5% | COM | 717081103 |
| VZ | Verizon Communications Inc. | 35,692,420 | $1.65B | 2.5% | $46.22 * | $26.99 | -0.2% | COM | 92343V104 |
| MSFT | Microsoft Corporation | 29,239,493 | $1.622B | 2.4% | $55.48 * | $26.70 | +72.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 15,342,046 | $1.576B | 2.3% | $102.72 * | $59.84 | +26.9% | COM | 478160104 |
| BAC | Bank of America Corporation | 85,105,784 | $1.432B | 2.1% | $16.83 * | $10.29 | +31.8% | COM | 060505104 |
| MRK | Merck & Co., Inc. | 26,655,176 | $1.408B | 2.1% | $52.82 * | $31.45 | +16.9% | COM | 58933Y105 |
| — | Raytheon Company | 11,029,095 | $1.373B | 2.0% | $124.53 | $66.12 | — | COM | 755111507 |
| ORCL | Oracle Corporation | 36,820,838 | $1.345B | 2.0% | $36.53 * | $33.55 | -2.2% | COM | 68389X105 |
| COP | ConocoPhillips | 28,395,229 | $1.326B | 2.0% | $46.69 * | $39.87 | -3.8% | COM | 20825C104 |
| COF | Capital One Financial Corporat | 18,318,378 | $1.322B | 2.0% | $72.18 * | $47.16 | +35.3% | COM | 14040H105 |
| — | United Technologies | 13,627,567 | $1.309B | 2.0% | $96.07 | $89.45 | — | COM | 913017109 |
| HON | Honeywell International Inc. | 12,494,143 | $1.294B | 1.9% | $103.57 * | $53.13 | +39.8% | COM | 438516106 |
| MO | Altria Group, Inc. | 22,220,801 | $1.293B | 1.9% | $58.21 * | $16.37 | +80.0% | COM | 02209S103 |
| AXP | American Express Co. | 18,321,535 | $1.274B | 1.9% | $69.55 * | $60.33 | +4.2% | COM | 025816109 |
| SNY | Sanofi ADR | 29,489,368 | $1.258B | 1.9% | $42.65 | $50.71 | — | COM | 80105N105 |
| PSX | Phillips 66 | 15,334,451 | $1.254B | 1.9% | $81.80 * | $42.30 | +39.7% | COM | 718546104 |
| APD | Air Products & Chemicals, Inc. | 9,349,207 | $1.216B | 1.8% | $130.11 * | $98.32 | -0.4% | COM | 009158106 |
| OXY | Occidental Petroleum Corporati | 17,284,248 | $1.169B | 1.7% | $67.61 * | $57.67 | -7.3% | COM | 674599105 |
| — | Johnson Controls, Inc. | 29,536,294 | $1.166B | 1.7% | $39.49 | $46.14 | — | COM | 478366107 |
| C | Citigroup Inc. | 21,546,244 | $1.115B | 1.7% | $51.75 * | $35.80 | +10.7% | COM | 172967424 |
| F | Ford Motor Company | 79,002,391 | $1.113B | 1.7% | $14.09 * | $8.34 | -0.0% | COM | 345370860 |
| — | Imperial Tobacco Group PLC ADR | 10,421,502 | $1.102B | 1.6% | $105.72 | $69.16 | — | COM | 453142101 |
| ELV | Anthem, Inc. | 7,399,693 | $1.032B | 1.5% | $139.44 * | $105.54 | +13.3% | COM | 036752103 |
| TGT | Target Corporation | 13,847,978 | $1.006B | 1.5% | $72.61 * | $46.87 | +17.9% | COM | 87612E106 |
| GD | General Dynamics Corporation | 7,150,463 | $982M | 1.5% | $137.36 * | $62.94 | +82.1% | COM | 369550108 |
| BP | BP Plc ADR | 30,061,920 | $940M | 1.4% | $31.26 | $40.03 | — | COM | 055622104 |
| QCOM | Qualcomm Inc. | 18,242,650 | $912M | 1.4% | $49.99 * | $51.62 | -22.5% | COM | 747525103 |
| — | CRH Plc ADR | 28,264,585 | $815M | 1.2% | $28.82 | $23.76 | — | COM | 12626K203 |
| ETR | Entergy Corporation | 10,943,379 | $748M | 1.1% | $68.36 * | $20.77 | +8.8% | COM | 29364G103 |
| SWK | Stanley Black & Decker, Inc. | 6,724,259 | $718M | 1.1% | $106.73 * | $58.36 | +39.0% | COM | 854502101 |
| T | AT&T Inc. | 20,709,620 | $713M | 1.1% | $34.41 * | $11.43 | +8.8% | COM | 00206R102 |
| INTC | Intel Corporation | 19,682,522 | $678M | 1.0% | $34.45 * | $18.10 | +47.2% | COM | 458140100 |
| STT | State Street Corporation | 10,082,912 | $669M | 1.0% | $66.36 * | $45.89 | +13.1% | COM | 857477103 |
| CNP | CenterPoint Energy, Inc. | 35,185,821 | $646M | 1.0% | $18.36 * | $15.25 | -17.0% | COM | 15189T107 |
| TEVA | Teva Pharmaceutical Industries | 9,602,463 | $630M | 0.9% | $65.64 | $41.47 | — | COM | 881624209 |
| CAH | Cardinal Health, Inc. | 5,845,797 | $522M | 0.8% | $89.27 * | $33.16 | +91.9% | COM | 14149Y108 |
| MPC | Marathon Petroleum Corporation | 9,139,911 | $474M | 0.7% | $51.84 * | $33.32 | +14.3% | COM | 56585A102 |
| XYL | Xylem Inc. | 12,298,709 | $449M | 0.7% | $36.50 * | $24.74 | +29.2% | COM | 98419M100 |
| OC | Owens Corning | 9,506,681 | $447M | 0.7% | $47.03 * | $40.39 | +13.7% | COM | 690742101 |
| CVX | Chevron Corp. | 4,812,372 | $433M | 0.6% | $89.96 * | $59.32 | -1.5% | COM | 166764100 |
| RCL | Royal Caribbean Cruises Ltd. | 4,157,907 | $421M | 0.6% | $101.21 * | $35.94 | +135.1% | COM | V7780T103 |
| UNH | UnitedHealth Group Incorporate | 3,529,039 | $415M | 0.6% | $117.64 * | $50.75 | +95.7% | COM | 91324P102 |
| NAVI | Navient Corp. | 34,851,783 | $399M | 0.6% | $11.45 * | $16.68 | -26.5% | COM | 63938C108 |
| — | Hanesbrands Inc. | 12,709,496 | $374M | 0.6% | $29.43 | $38.99 | — | COM | 410345102 |
| — | Reynolds American Inc. | 8,076,436 | $373M | 0.6% | $46.15 | $52.64 | — | COM | 761713106 |
| WHR | Whirlpool Corporation | 2,504,216 | $368M | 0.5% | $146.87 * | $157.28 | -1.4% | COM | 963320106 |
| CCL | Carnival Corporation | 6,727,283 | $367M | 0.5% | $54.48 * | $27.79 | +62.0% | COM | 143658300 |
| — | Cigna Corporation | 2,477,958 | $363M | 0.5% | $146.33 | $75.45 | — | COM | 125509109 |
| TXN | Texas Instruments Incorporated | 6,585,214 | $361M | 0.5% | $54.81 * | $25.38 | +66.6% | COM | 882508104 |
| — | Delphi Automotive PLC | 4,196,513 | $360M | 0.5% | $85.73 | $52.77 | — | COM | G27823106 |
| FITB | Fifth Third Bancorp | 15,834,067 | $318M | 0.5% | $20.10 * | $12.07 | +15.1% | COM | 316773100 |
| — | Spirit AeroSystems Holdings, I | 6,082,061 | $305M | 0.5% | $50.07 | $39.24 | — | COM | 848574109 |
| WMT | Wal-Mart Stores, Inc. | 4,771,345 | $292M | 0.4% | $61.30 * | $20.23 | -17.8% | COM | 931142103 |
| AMP | Ameriprise Financial, Inc. | 2,738,903 | $291M | 0.4% | $106.42 * | $71.51 | +26.1% | COM | 03076C106 |
| NCLH | Norwegian Cruise Line Holdings | 4,800,474 | $281M | 0.4% | $58.60 | $54.04 | +8.9% | COM | G66721104 |
| AIG | American International Group, | 4,365,583 | $271M | 0.4% | $61.97 * | $36.03 | +31.4% | COM | 026874784 |
| — | Discover Financial Services | 4,870,065 | $261M | 0.4% | $53.62 | $50.11 | — | COM | 254709108 |
| NSC | Norfolk Southern Corporation | 3,079,905 | $261M | 0.4% | $84.59 * | $69.00 | +0.2% | COM | 655844108 |
| FMC | FMC Corporation | 6,305,670 | $247M | 0.4% | $39.13 * | $37.08 | -26.8% | COM | 302491303 |
| — | New York Community Bancorp, In | 15,000,892 | $245M | 0.4% | $16.32 | $15.16 | — | COM | 649445103 |
| SLM | SLM Corporation | 35,918,545 | $234M | 0.3% | $6.52 * | $7.91 | -14.2% | COM | 78442P106 |
| — | L Brands, Inc. | 2,419,281 | $232M | 0.3% | $95.82 | $51.68 | — | COM | 501797104 |
| — | Tyco International PLC | 6,506,672 | $207M | 0.3% | $31.89 | $32.43 | — | COM | G91442106 |
| DE | Deere & Company | 2,667,420 | $203M | 0.3% | $76.27 * | $74.29 | -12.4% | COM | 244199105 |
| — | Total System Services, Inc. | 3,749,368 | $187M | 0.3% | $49.80 | $26.49 | — | COM | 891906109 |
| — | People's United Financial | 11,534,356 | $186M | 0.3% | $16.15 | $14.90 | — | COM | 712704105 |
| ETN | Eaton Corp. Plc | 3,553,643 | $185M | 0.3% | $52.04 * | $48.68 | -11.6% | COM | G29183103 |
| — | St. Jude Medical, Inc. | 2,978,770 | $184M | 0.3% | $61.77 | $47.13 | — | COM | 790849103 |
| PRKS | SeaWorld Entertainment, Inc. | 9,235,122 | $182M | 0.3% | $19.69 * | $23.75 | -21.8% | COM | 81282V100 |
| PNW | Pinnacle West Capital Corporat | 2,760,390 | $178M | 0.3% | $64.48 * | $35.26 | +21.3% | COM | 723484101 |
| — | First Niagara Financial Group, | 16,335,627 | $177M | 0.3% | $10.85 | $10.00 | — | COM | 33582V108 |
| CNH | CNH Industrial NV (US) | 25,718,324 | $176M | 0.3% | $6.84 * | $6.25 | -19.1% | COM | N20944109 |
| WTW | Willis Towers Watson Plc | 3,427,641 | $166M | 0.2% | $48.57 * | $102.61 | 0.0% | COM | G96629103 |
| EMBJ | Embraer S.A. ADR | 5,403,296 | $160M | 0.2% | $29.54 | $35.78 | — | COM | 29082A107 |
| XEL | Xcel Energy Inc. | 4,227,881 | $152M | 0.2% | $35.91 * | $20.51 | +26.8% | COM | 98389B100 |
| PBF | PBF Energy, Inc. Class A | 3,950,178 | $145M | 0.2% | $36.81 * | $35.26 | 0.0% | COM | 69318G106 |
| HST | Host Hotels & Resorts Inc | 9,242,139 | $142M | 0.2% | $15.34 * | $12.30 | -10.3% | COM | 44107P104 |
| LUV | Southwest Airlines Co. | 3,268,945 | $141M | 0.2% | $43.06 * | $15.64 | +151.4% | COM | 844741108 |
| LEN | Lennar Corp | 2,610,103 | $128M | 0.2% | $48.91 * | $36.78 | +17.9% | COM | 526057104 |
| KBR | KBR,Inc | 7,281,950 | $123M | 0.2% | $16.92 * | $25.67 | -38.2% | COM | 48242W106 |
| EMR | Emerson Electric Co. | 2,505,756 | $120M | 0.2% | $47.83 * | $40.76 | -10.4% | COM | 291011104 |
| L | Loews Corp | 3,048,896 | $117M | 0.2% | $38.40 * | $41.18 | -13.8% | COM | 540424108 |
| — | Fairchild Semiconductor Intern | 5,458,668 | $113M | 0.2% | $20.71 | $14.20 | — | COM | 303726103 |
| IBM | International Business Machine | 808,226 | $111M | 0.2% | $137.62 * | $95.15 | -8.0% | COM | 459200101 |
| SGI | Tempur Sealy International Inc | 1,528,717 | $108M | 0.2% | $70.46 * | $12.42 | +53.1% | COM | 88023U101 |
| — | SPX Flow, Inc. | 3,662,237 | $102M | 0.2% | $27.91 | $32.49 | — | COM | 78469X107 |
| TRV | Travelers Companies, Inc. | 841,333 | $94.95M | 0.1% | $112.86 * | $63.56 | +39.8% | COM | 89417E109 |
| VSH | Vishay Intertechnology, Inc. | 7,630,996 | $91.95M | 0.1% | $12.05 * | $10.62 | -12.4% | COM | 928298108 |
| DUK | Duke Energy Corporation | 1,276,937 | $91.16M | 0.1% | $71.39 * | $46.31 | +0.1% | COM | 26441C204 |
| GLNG | Golar LNG Limited | 5,599,472 | $88.42M | 0.1% | $15.79 * | $30.05 | -27.9% | COM | G9456A100 |
| MCHP | Microchip Technology Incorpora | 1,885,102 | $87.73M | 0.1% | $46.54 * | $15.17 | +26.8% | COM | 595017104 |
| — | II-VI Inc | 4,566,235 | $84.75M | 0.1% | $18.56 | $17.59 | — | COM | 902104108 |
| TCBI | Texas Capital Bancshares, Inc. | 1,714,619 | $84.74M | 0.1% | $49.42 * | $52.78 | +3.3% | COM | 88224Q107 |
| R | Ryder System, Inc. | 1,459,860 | $82.96M | 0.1% | $56.83 * | $66.08 | 0.0% | COM | 783549108 |
| — | Barnes Group Inc. | 2,298,724 | $81.35M | 0.1% | $35.39 | $37.86 | — | COM | 067806109 |
| DIOD | Diodes Incorporated | 3,503,788 | $80.52M | 0.1% | $22.98 * | $23.97 | -6.5% | COM | 254543101 |
| — | PolyOne Corporation | 2,499,554 | $79.39M | 0.1% | $31.76 | $26.18 | — | COM | 73179P106 |
| CDP | Corporate Office Properties Tr | 3,599,775 | $78.58M | 0.1% | $21.83 | $26.85 | — | COM | 22002T108 |
| — | Seadrill Ltd. (US) | 23,122,416 | $78.39M | 0.1% | $3.39 | $37.10 | — | COM | G7945E105 |
| SSD | Simpson Manufacturing Co., Inc | 2,261,951 | $77.25M | 0.1% | $34.15 * | $27.52 | +17.0% | COM | 829073105 |
| — | General Electric Co. | 2,444,662 | $76.15M | 0.1% | $31.15 | $24.40 | — | COM | 369604103 |
| VLY | Valley National Bancorp | 7,688,154 | $75.73M | 0.1% | $9.85 * | $10.04 | +3.5% | COM | 919794107 |
| NVR | NVR Inc | 45,224 | $74.3M | 0.1% | $1643.00 | $1156.92 | +41.5% | COM | 62944T105 |
| PLAB | Photronics, Inc. | 5,944,395 | $74.01M | 0.1% | $12.45 * | $8.67 | +24.0% | COM | 719405102 |
| PRIM | Primoris Services Corporation | 3,332,154 | $73.41M | 0.1% | $22.03 * | $18.10 | +17.5% | COM | 74164F103 |
| — | CA, Inc. | 2,532,497 | $72.33M | 0.1% | $28.56 | $28.99 | — | COM | 12673P105 |
| FIX | Comfort Systems USA, Inc. | 2,514,713 | $71.47M | 0.1% | $28.42 | $12.51 | +127.5% | COM | 199908104 |
| GAP | Gap Inc | 2,878,540 | $71.1M | 0.1% | $24.70 * | $26.72 | -30.4% | COM | 364760108 |
| PB | Prosperity Bancshares, Inc. | 1,443,479 | $69.08M | 0.1% | $47.86 * | $35.08 | +9.8% | COM | 743606105 |
| VOD | Vodafone Group Plc ADR | 2,120,947 | $68.42M | 0.1% | $32.26 | $36.49 | — | COM | 92857W308 |
| PLXS | Plexus Corp. | 1,956,100 | $68.31M | 0.1% | $34.92 * | $31.21 | +19.6% | COM | 729132100 |
| AZTA | Brooks Automation, Inc. | 5,994,833 | $64.03M | 0.1% | $10.68 * | $8.51 | +21.3% | COM | 114340102 |
| DCH | American Axle & Manufacturing | 3,283,821 | $62.2M | 0.1% | $18.94 * | $15.87 | +32.7% | COM | 024061103 |
| TEX | Terex Corporation | 3,358,317 | $62.06M | 0.1% | $18.48 * | $28.26 | -30.1% | COM | 880779103 |
| — | HealthSouth Corporation | 1,782,152 | $62.04M | 0.1% | $34.81 | $28.80 | — | COM | 421924309 |
| — | Mobile Mini, Inc. | 1,966,335 | $61.21M | 0.1% | $31.13 | $33.15 | — | COM | 60740F105 |
| TREX | Trex Company, Inc. | 1,577,473 | $60.01M | 0.1% | $38.04 * | $7.41 | +35.2% | COM | 89531P105 |
| HAE | Haemonetics Corp | 1,844,774 | $59.48M | 0.1% | $32.24 | $39.14 | -17.1% | COM | 405024100 |
| TPC | Tutor Perini Corporation | 3,540,890 | $59.27M | 0.1% | $16.74 | $18.29 | -6.9% | COM | 901109108 |
| — | Vitamin Shoppe, Inc. | 1,757,890 | $57.48M | 0.1% | $32.70 | $41.46 | — | COM | 92849E101 |
| — | Nielsen Holdings PLC | 1,207,253 | $56.26M | 0.1% | $46.60 | $44.68 | — | COM | G6518L108 |
| SMG | Scotts Miracle-Gro Company | 845,174 | $54.52M | 0.1% | $64.51 * | $32.18 | +47.9% | COM | 810186106 |
| OSK | Oshkosh Corporation | 1,394,815 | $54.45M | 0.1% | $39.04 * | $31.79 | +9.1% | COM | 688239201 |
| — | Element Financial Corporation | 4,215,200 | $50.68M | 0.1% | $12.02 | $13.59 | — | COM | CA2861812 |
| — | Encore Wire Corp | 1,325,858 | $49.18M | 0.1% | $37.09 | $40.23 | — | COM | 292562105 |
| ROCK | Gibraltar Industries, Inc. | 1,909,347 | $48.57M | 0.1% | $25.44 * | $16.89 | +41.9% | COM | 374689107 |
| — | FARO Technologies, Inc. | 1,626,283 | $48.01M | 0.1% | $29.52 | $34.51 | — | COM | 311642102 |
| MRCY | Mercury Systems, Inc. | 2,449,409 | $44.97M | 0.1% | $18.36 | $8.91 | +103.3% | COM | 589378108 |
| IP | International Paper Co. | 1,143,132 | $43.1M | 0.1% | $37.70 * | $32.24 | -22.8% | COM | 460146103 |
| ABBNY | ABB Ltd. ADR | 2,415,150 | $42.82M | 0.1% | $17.73 | $22.10 | — | COM | 000375204 |
| KEY | Keycorp | 3,190,737 | $42.09M | 0.1% | $13.19 * | $8.67 | 0.0% | COM | 493267108 |
| — | Memorial Resource Development | 2,497,687 | $40.34M | 0.1% | $16.15 | $16.15 | — | COM | 58605Q109 |
| — | Mentor Graphics Corporation | 2,158,257 | $39.76M | 0.1% | $18.42 | $19.55 | — | COM | 587200106 |
| RIO | Rio Tinto PLC Sponsored ADR | 1,267,701 | $36.92M | 0.1% | $29.12 | $49.88 | — | COM | 767204100 |
| — | E*TRADE Financial Corporation | 1,233,791 | $36.57M | 0.1% | $29.64 | $18.40 | — | COM | 269246401 |
| CVS | CVS Health Corp | 368,897 | $36.07M | 0.1% | $97.77 * | $50.76 | +43.0% | COM | 126650100 |
| — | Flotek Industries, Inc. | 2,605,455 | $29.81M | 0.0% | $11.44 | $11.44 | — | COM | 343389102 |
| — | Meredith Corp. | 619,568 | $26.8M | 0.0% | $43.25 | $51.54 | — | COM | 589433101 |
| HAFC | Hanmi Financial Corp. | 1,106,984 | $26.26M | 0.0% | $23.72 * | $19.61 | +30.5% | COM | 410495204 |
| — | Xcerra Corporation | 4,137,046 | $25.03M | 0.0% | $6.05 | $9.67 | — | COM | 98400J108 |
| RYCEY | Rolls-Royce Holdings plc Spons | 2,790,896 | $23.65M | 0.0% | $8.47 | $22.18 | — | COM | 775781206 |
| CSCO | Cisco Systems Inc. | 829,585 | $22.53M | 0.0% | $27.16 * | $16.55 | +21.9% | COM | 17275R102 |
| — | Men's Wearhouse, Inc. | 1,441,124 | $21.16M | 0.0% | $14.68 | $37.32 | — | COM | 587118100 |
| — | Park Electrochemical Corp. | 951,183 | $14.32M | 0.0% | $15.06 | $24.99 | — | COM | 700416209 |
| — | GlaxoSmithKline Plc ADR | 249,000 | $10.05M | 0.0% | $40.35 | $53.48 | — | COM | 37733W105 |
| — | Joy Global Inc. | 721,886 | $9.103M | 0.0% | $12.61 | $53.68 | — | COM | 481165108 |
| — | Gran Tierra Energy Inc. | 3,903,313 | $8.471M | 0.0% | $2.17 | $3.39 | — | COM | 38500T101 |
| — | Fairmount Santrol Holdings Inc | 2,440,249 | $5.735M | 0.0% | $2.35 | $2.70 | — | COM | 30555Q108 |
| UVV | Universal Corp VA Com | 101,607 | $5.699M | 0.0% | $56.09 * | $46.03 | +18.8% | COM | 913456109 |
| NTGR | Netgear Inc | 135,491 | $5.679M | 0.0% | $41.91 * | $20.05 | +25.0% | COM | 64111Q104 |
| ACH | Owens & Minor, Inc. | 152,574 | $5.489M | 0.0% | $35.98 * | $29.70 | +6.7% | COM | 690732102 |
| TRMK | Trustmark Corporation | 211,941 | $4.883M | 0.0% | $23.04 * | $17.20 | +3.1% | COM | 898402102 |
| — | Anixter International Inc | 76,621 | $4.627M | 0.0% | $60.39 | $72.40 | — | COM | 035290105 |
| ETD | Ethan Allen Interiors Inc | 163,402 | $4.546M | 0.0% | $27.82 * | $15.07 | +0.6% | COM | 297602104 |
| AIT | Applied Indl Technologies | 112,195 | $4.542M | 0.0% | $40.48 * | $35.72 | -2.6% | COM | 03820C105 |
| — | FirstMerit Corp | 238,446 | $4.447M | 0.0% | $18.65 | $20.63 | — | COM | 337915102 |
| SCSC | ScanSource Inc. | 137,884 | $4.442M | 0.0% | $32.22 * | $38.02 | -2.9% | COM | 806037107 |
| KELYA | Kelly Services Inc | 274,960 | $4.44M | 0.0% | $16.15 * | $14.64 | -4.5% | COM | 488152208 |
| VRA | Vera Bradley Inc. | 277,728 | $4.377M | 0.0% | $15.76 * | $15.65 | -16.1% | COM | 92335C106 |
| WERN | Werner Enterprises, Inc. | 184,328 | $4.311M | 0.0% | $23.39 * | $28.38 | -8.6% | COM | 950755108 |
| — | Actuant Corp | 176,772 | $4.236M | 0.0% | $23.96 | $23.57 | — | COM | 00508X203 |
| BHE | Benchmark Electronics Inc | 201,136 | $4.158M | 0.0% | $20.67 * | $19.76 | -11.0% | COM | 08160H101 |
| — | Esterline Technologies Corp Co | 50,999 | $4.131M | 0.0% | $81.00 | $81.00 | — | COM | 297425100 |
| — | Adtran Inc. | 238,879 | $4.114M | 0.0% | $17.22 | $16.17 | — | COM | 00738A106 |
| THFF | First Financial Corporation | 120,514 | $4.094M | 0.0% | $33.97 * | $24.25 | +3.0% | COM | 320218100 |
| — | Essendant Inc. | 125,479 | $4.079M | 0.0% | $32.51 | $39.12 | — | COM | 296689102 |
| DLX | Deluxe Corp. | 73,841 | $4.027M | 0.0% | $54.54 * | $43.04 | -10.7% | COM | 248019101 |
| SAH | Sonic Automotive Inc CL A | 176,628 | $4.02M | 0.0% | $22.76 * | $24.46 | -4.6% | COM | 83545G102 |
| ENS | EnerSys Inc. | 68,952 | $3.856M | 0.0% | $55.92 | $53.54 | +2.4% | COM | 29275Y102 |
| IRBTQ | iRobot Corporation | 108,863 | $3.854M | 0.0% | $35.40 * | $30.98 | +4.4% | COM | 462726100 |
| — | Francesca's Holdings Corp | 220,161 | $3.833M | 0.0% | $17.41 | $16.15 | — | COM | 351793104 |
| BKE | Buckle Inc. | 123,330 | $3.796M | 0.0% | $30.78 * | $16.20 | -29.4% | COM | 118440106 |
| — | Capella Education Company | 82,103 | $3.795M | 0.0% | $46.22 | $59.62 | — | COM | 139594105 |
| — | Polycom, Inc. | 301,250 | $3.793M | 0.0% | $12.59 | $12.59 | — | COM | 73172K104 |
| ENTG | Entegris Inc | 283,673 | $3.764M | 0.0% | $13.27 * | $12.79 | 0.0% | COM | 29362U104 |
| — | Tenneco Inc | 81,818 | $3.756M | 0.0% | $45.91 | $56.65 | — | COM | 880349105 |
| GCO | Genesco Inc | 65,582 | $3.727M | 0.0% | $56.83 | $68.06 | -15.0% | COM | 371532102 |
| — | Coherent Inc. | 56,353 | $3.669M | 0.0% | $65.11 | $64.94 | — | COM | 192479103 |
| NSIT | Insight Enterprises Inc | 145,136 | $3.646M | 0.0% | $25.12 * | $27.63 | -4.7% | COM | 45765U103 |
| MOG/A | Moog Inc. | 59,766 | $3.622M | 0.0% | $60.60 * | $60.24 | -4.9% | COM | 615394202 |
| HNI | HNI Corp | 96,726 | $3.488M | 0.0% | $36.06 * | $51.18 | -17.3% | COM | 404251100 |
| — | Chicos Fas Inc | 326,388 | $3.482M | 0.0% | $10.67 | $15.63 | — | COM | 168615102 |
| CMC | Commercial Metals Company | 250,792 | $3.434M | 0.0% | $13.69 * | $11.70 | +3.2% | COM | 201723103 |
| — | Guess Inc. | 181,244 | $3.422M | 0.0% | $18.88 | $18.63 | — | COM | 401617105 |
| — | Rexnord Corporation | 188,830 | $3.422M | 0.0% | $18.12 | $22.92 | — | COM | 76169B102 |
| — | Sotheby's | 130,376 | $3.359M | 0.0% | $25.76 | $42.13 | — | COM | 835898107 |
| MKSI | MKS Instruments Inc | 93,253 | $3.357M | 0.0% | $36.00 * | $32.52 | 0.0% | COM | 55306N104 |
| LZB | LA Z Boy Inc Com | 134,931 | $3.296M | 0.0% | $24.43 * | $26.61 | +0.8% | COM | 505336107 |
| — | Hibbett Sports, Inc. | 108,207 | $3.272M | 0.0% | $30.24 | $44.41 | — | COM | 428567101 |
| — | Finisar Corp Com New | 222,374 | $3.233M | 0.0% | $14.54 | $18.89 | — | COM | 31787A507 |
| ABM | ABM Industries Inc | 111,787 | $3.183M | 0.0% | $28.47 * | $23.93 | -1.9% | COM | 000957100 |
| DAR | Darling International Inc | 302,588 | $3.183M | 0.0% | $10.52 | $10.42 | 0.0% | COM | 237266101 |
| — | Janus Capital Group Inc. | 225,154 | $3.172M | 0.0% | $14.09 | $14.09 | — | COM | 47102X105 |
| WGO | Winnebago Industries | 158,942 | $3.163M | 0.0% | $19.90 * | $21.52 | -3.6% | COM | 974637100 |
| — | Mantech Intl Corp Cl A | 104,113 | $3.148M | 0.0% | $30.24 | $30.24 | — | COM | 564563104 |
| — | Finish Line Inc | 171,502 | $3.101M | 0.0% | $18.08 | $23.11 | — | COM | 317923100 |
| MLKN | Herman Miller, Inc. | 106,536 | $3.057M | 0.0% | $28.69 * | $23.97 | 0.0% | COM | 600544100 |
| — | Greenhill & Co Inc | 105,487 | $3.018M | 0.0% | $28.61 | $35.55 | — | COM | 395259104 |
| — | Strayer Education Inc | 50,003 | $3.006M | 0.0% | $60.12 | $54.33 | — | COM | 863236105 |
| — | Newport Corp | 188,978 | $2.999M | 0.0% | $15.87 | $16.88 | — | COM | 651824104 |
| DAN | Dana Holding Corp Com | 216,042 | $2.982M | 0.0% | $13.80 * | $16.76 | -23.6% | COM | 235825205 |
| — | Rofin-Sinar Technologies Inc. | 109,420 | $2.93M | 0.0% | $26.78 | $26.69 | — | COM | 775043102 |
| — | Devry Education Group Inc. | 115,447 | $2.922M | 0.0% | $25.31 | $26.87 | — | COM | 251893103 |
| — | Calamos Asset Mgmt | 300,115 | $2.906M | 0.0% | $9.68 | $13.16 | — | COM | 12811R104 |
| GEF | Greif Inc - Cla A | 92,583 | $2.853M | 0.0% | $30.82 * | $22.80 | 0.0% | COM | 397624107 |
| — | Rovi Corporation | 170,200 | $2.836M | 0.0% | $16.66 | $10.63 | — | COM | 779376102 |
| — | Plantronics Inc | 59,093 | $2.802M | 0.0% | $47.42 | $52.76 | — | COM | 727493108 |
| — | Triple-S Management Corp | 116,581 | $2.787M | 0.0% | $23.91 | $21.28 | — | COM | 896749108 |
| MED | Medifast, Inc. | 90,384 | $2.746M | 0.0% | $30.38 * | $23.98 | -5.9% | COM | 58470H101 |
| PRSU | Viad Corp | 96,738 | $2.731M | 0.0% | $28.23 * | $25.97 | +12.9% | COM | 92552R406 |
| — | Express Inc. | 156,380 | $2.702M | 0.0% | $17.28 | $18.05 | — | COM | 30219E103 |
| — | Select Comfort Corp | 125,438 | $2.686M | 0.0% | $21.41 | $21.81 | — | COM | 81616X103 |
| WMK | Weis Mkts Inc | 60,487 | $2.679M | 0.0% | $44.29 * | $34.29 | -2.2% | COM | 948849104 |
| SANM | Sanmina Sci Corp | 129,371 | $2.662M | 0.0% | $20.58 * | $22.82 | -2.5% | COM | 801056102 |
| PETS | PetMed Express, Inc. | 154,452 | $2.647M | 0.0% | $17.14 | $15.55 | +8.0% | COM | 716382106 |
| AMKR | Amkor Technology Inc | 435,264 | $2.647M | 0.0% | $6.08 * | $6.20 | -9.0% | COM | 031652100 |
| ACCO | ACCO Brands Corporation | 370,934 | $2.645M | 0.0% | $7.13 * | $5.53 | -2.0% | COM | 00081T108 |
| DECK | Deckers Outdoor Corporation | 56,011 | $2.644M | 0.0% | $47.21 * | $8.85 | 0.0% | COM | 243537107 |
| KFY | Korn/Ferry International | 79,369 | $2.633M | 0.0% | $33.17 * | $26.09 | +16.3% | COM | 500643200 |
| CRS | Carpenter Technology Corp | 85,865 | $2.599M | 0.0% | $30.27 * | $27.60 | 0.0% | COM | 144285103 |
| RGP | Resources Connection Inc. | 156,619 | $2.559M | 0.0% | $16.34 * | $17.19 | +1.7% | COM | 76122Q105 |
| — | Tumi Holdings, Inc. | 152,284 | $2.532M | 0.0% | $16.63 | $18.53 | — | COM | 89969Q104 |
| KWR | Quaker Chem Corp | 32,051 | $2.476M | 0.0% | $77.25 * | $83.76 | -3.5% | COM | 747316107 |
| MTRN | Materion Corp | 88,212 | $2.47M | 0.0% | $28.00 * | $35.48 | -14.8% | COM | 576690101 |
| MYRG | MYR Group Inc. | 119,389 | $2.461M | 0.0% | $20.61 * | $27.27 | -20.8% | COM | 55405W104 |
| FUL | H.B.Fuller | 66,299 | $2.418M | 0.0% | $36.47 * | $33.28 | 0.0% | COM | 359694106 |
| — | Kaman Corporation Class A | 58,662 | $2.394M | 0.0% | $40.81 | $38.12 | — | COM | 483548103 |
| — | Swift Transportation Company C | 166,699 | $2.304M | 0.0% | $13.82 | $24.81 | — | COM | 87074U101 |
| — | Entercom Communications Corp | 204,359 | $2.294M | 0.0% | $11.23 | $12.08 | — | COM | 293639100 |
| OIS | Oil STS Int'l | 83,800 | $2.284M | 0.0% | $27.26 * | $29.60 | +0.5% | COM | 678026105 |
| ESE | ESCO Technologies Inc. | 63,151 | $2.282M | 0.0% | $36.14 | $35.79 | +0.4% | COM | 296315104 |
| — | Stillwater Mng Co Com | 261,526 | $2.241M | 0.0% | $8.57 | $10.16 | — | COM | 86074Q102 |
| — | Ubiquiti Networks Inc. | 70,214 | $2.225M | 0.0% | $31.69 | $30.11 | — | COM | 90347A100 |
| CMCO | Columbus McKinnon Corp/NY | 114,696 | $2.168M | 0.0% | $18.90 * | $23.52 | -24.4% | COM | 199333105 |
| CNO | CNO Financial Group Inc | 113,333 | $2.163M | 0.0% | $19.09 * | $13.42 | +16.5% | COM | 12621E103 |
| — | Monster Worldwide Inc. | 370,902 | $2.126M | 0.0% | $5.73 | $6.35 | — | COM | 611742107 |
| SCL | Stepan Co Com | 41,844 | $2.079M | 0.0% | $49.68 | $40.78 | +22.9% | COM | 858586100 |
| — | Axiall Corp. | 134,631 | $2.073M | 0.0% | $15.40 | $15.69 | — | COM | 05463D100 |
| OLN | Olin Corp. | 118,548 | $2.046M | 0.0% | $17.26 * | $14.30 | 0.0% | COM | 680665205 |
| — | Big 5 Sporting Goods Corp. | 201,653 | $2.015M | 0.0% | $9.99 | $13.32 | — | COM | 08915P101 |
| — | Omnivision Technologies Inc | 67,831 | $1.968M | 0.0% | $29.01 | $26.35 | — | COM | 682128103 |
| — | Meritor, Inc. | 234,193 | $1.955M | 0.0% | $8.35 | $12.54 | — | COM | 59001K100 |
| — | Marathon Oil Corp. | 154,886 | $1.95M | 0.0% | $12.59 | $34.61 | — | COM | 565849106 |
| TRS | TriMas Corp. | 103,116 | $1.923M | 0.0% | $18.65 * | $21.96 | -11.8% | COM | 896215209 |
| UIS | Unisys Corp. | 173,513 | $1.918M | 0.0% | $11.05 * | $20.92 | -39.5% | COM | 909214306 |
| WOR | Worthington Industries Inc. | 61,731 | $1.861M | 0.0% | $30.15 * | $17.24 | +7.2% | COM | 981811102 |
| WTS | Watts Water Technologies Inc C | 36,721 | $1.824M | 0.0% | $49.67 * | $56.90 | -4.0% | COM | 942749102 |
| VECO | Veeco Instrs Inc Del Com | 87,748 | $1.804M | 0.0% | $20.56 | $20.26 | 0.0% | COM | 922417100 |
| — | FBL Financial Group Inc. Cl A | 28,199 | $1.795M | 0.0% | $63.65 | $62.02 | — | COM | 30239F106 |
| ZUMZ | Zumiez Inc | 117,620 | $1.778M | 0.0% | $15.12 * | $16.20 | 0.0% | COM | 989817101 |
| — | Bravo Brio Restaurant Group In | 196,928 | $1.773M | 0.0% | $9.00 | $13.56 | — | COM | 10567B109 |
| — | Navigant Consulting Inc | 110,120 | $1.768M | 0.0% | $16.06 | $13.06 | — | COM | 63935N107 |
| PAG | Penske Automotive Group Inc | 41,557 | $1.76M | 0.0% | $42.35 * | $49.31 | -4.6% | COM | 70959W103 |
| — | Invensense, Inc. | 169,971 | $1.739M | 0.0% | $10.23 | $10.23 | — | COM | 46123D205 |
| KRO | Kronos Worldwide | 306,720 | $1.73M | 0.0% | $5.64 * | $6.02 | -35.8% | COM | 50105F105 |
| TBHC | Kirkland's Inc. | 119,311 | $1.73M | 0.0% | $14.50 * | $23.43 | -19.0% | COM | 497498105 |
| — | Federal-Mogul Holdings Corp | 244,555 | $1.676M | 0.0% | $6.85 | $6.84 | — | COM | 313549404 |
| — | Bridgepoint Education Inc. | 218,475 | $1.663M | 0.0% | $7.61 | $8.67 | — | COM | 10807M105 |
| VRTS | Virtus Investment Partners Inc | 13,802 | $1.621M | 0.0% | $117.45 * | $97.53 | -7.4% | COM | 92828Q109 |
| ED | Consolidated Edison, Inc | 24,382 | $1.567M | 0.0% | $64.27 * | $37.22 | +19.8% | COM | 209115104 |
| UNF | UniFirst Corporation | 14,576 | $1.519M | 0.0% | $104.21 * | $110.83 | -8.0% | COM | 904708104 |
| — | Innophos Holdings Inc | 49,821 | $1.444M | 0.0% | $28.98 | $28.98 | — | COM | 45774N108 |
| APEI | American Public Education, Inc | 77,026 | $1.433M | 0.0% | $18.60 * | $30.16 | -27.2% | COM | 02913V103 |
| — | Knoll Inc. | 75,423 | $1.418M | 0.0% | $18.80 | $23.50 | — | COM | 498904200 |
| D | Dominion Resources, Inc. | 20,478 | $1.385M | 0.0% | $67.63 * | $37.83 | +17.9% | COM | 25746U109 |
| TNC | Tennant Co | 24,596 | $1.384M | 0.0% | $56.27 * | $57.28 | -10.3% | COM | 880345103 |
| BCC | Boise Cascade Corp. | 53,900 | $1.376M | 0.0% | $25.53 * | $25.88 | -26.0% | COM | 09739D100 |
| HMN | Horace Mann Educators | 40,544 | $1.346M | 0.0% | $33.20 * | $32.39 | +5.6% | COM | 440327104 |
| IDT | IDT Corp | 109,698 | $1.279M | 0.0% | $11.66 * | $13.72 | -33.7% | COM | 448947507 |
| IBOC | International Bancshares Corpo | 48,973 | $1.259M | 0.0% | $25.71 * | $18.56 | +13.6% | COM | 459044103 |
| HY | Hyster-Yale Materials Handling | 23,941 | $1.256M | 0.0% | $52.46 * | $44.23 | 0.0% | COM | 449172105 |
| PKOH | Park-Ohio Holdings Corp | 32,650 | $1.201M | 0.0% | $36.78 * | $44.16 | -32.5% | COM | 700666100 |
| — | Atwood Oceanics Inc Com | 117,059 | $1.198M | 0.0% | $10.23 | $14.81 | — | COM | 050095108 |
| SCVL | Shoe Carnival Inc. | 51,486 | $1.195M | 0.0% | $23.21 * | $13.21 | -16.0% | COM | 824889109 |
| MSA | MSA Safety, Inc. | 27,307 | $1.188M | 0.0% | $43.51 | $43.83 | 0.0% | COM | 553498106 |
| — | AVX Corporation | 96,539 | $1.172M | 0.0% | $12.14 | $12.14 | — | COM | 002444107 |
| — | Apollo Education Group, Inc. C | 147,122 | $1.129M | 0.0% | $7.67 | $9.99 | — | COM | 037604105 |
| SF | Stifel Financial Corp. | 25,988 | $1.101M | 0.0% | $42.37 * | $30.78 | -16.1% | COM | 860630102 |
| — | Navistar Int'l | 123,792 | $1.094M | 0.0% | $8.84 | $12.35 | — | COM | 63934E108 |
| — | Pier 1 Imports Inc | 214,478 | $1.092M | 0.0% | $5.09 | $13.43 | — | COM | 720279108 |
| MOD | Modine Manufacturing Co | 117,520 | $1.064M | 0.0% | $9.05 * | $12.77 | -31.4% | COM | 607828100 |
| ICFI | ICF International, Inc. | 29,220 | $1.039M | 0.0% | $35.56 * | $39.40 | -15.0% | COM | 44925C103 |
| — | PDL BioPharma Inc | 281,746 | $997K | 0.0% | $3.54 | $6.94 | — | COM | 69329Y104 |
| — | Hanger, Inc. | 56,123 | $923K | 0.0% | $16.45 | $16.45 | — | COM | 41043F208 |
| CTBI | Community Trust Bancorp, Inc. | 24,554 | $858K | 0.0% | $34.94 * | $22.18 | +8.7% | COM | 204149108 |
| TZOO | Travelzoo Inc Com | 98,917 | $828K | 0.0% | $8.37 * | $9.82 | -10.4% | COM | 89421Q205 |
| XOM | Exxon Mobil Corp. | 10,600 | $826K | 0.0% | $77.92 * | $55.57 | -7.5% | COM | 30231G102 |
| — | Stein Mart Inc | 108,140 | $728K | 0.0% | $6.73 | $11.71 | — | COM | 858375108 |
| HLX | Helix Energy Solutions Group I | 132,137 | $695K | 0.0% | $5.26 * | $16.86 | -65.6% | COM | 42330P107 |
| — | CDI Corp | 99,972 | $676K | 0.0% | $6.76 | $13.79 | — | COM | 125071100 |
| SHG | Shinhan Financial Group Co. Lt | 19,600 | $658K | 0.0% | $33.57 | $33.57 | — | COM | 824596100 |
| DHX | DHI Group, Inc. | 69,323 | $636K | 0.0% | $9.17 * | $8.05 | +10.7% | COM | 23331S100 |
| WNC | Wabash National Corp Com | 53,090 | $628K | 0.0% | $11.83 * | $11.27 | -12.8% | COM | 929566107 |
| OPY | Oppenheimer Holdings Inc. Clas | 29,847 | $519K | 0.0% | $17.39 * | $21.85 | -18.2% | COM | 683797104 |
| ARCO | Arcos Dorados Holdings, Inc. C | 159,130 | $495K | 0.0% | $3.11 * | $3.97 | -32.3% | COM | G0457F107 |
| KOP | Koppers Holdings Inc. | 26,761 | $489K | 0.0% | $18.27 * | $19.67 | -0.0% | COM | 50060P106 |
| CPA | Copa Holdings, S.A. Class A | 10,051 | $485K | 0.0% | $48.25 * | $38.79 | 0.0% | COM | P31076105 |
| EZPW | Ezcorp Inc | 93,833 | $469K | 0.0% | $5.00 * | $6.27 | -5.6% | COM | 302301106 |
| CENX | Century Aluminum Co. | 104,252 | $461K | 0.0% | $4.42 * | $6.98 | -38.5% | COM | 156431108 |
| — | Qlogic Corp | 37,053 | $452K | 0.0% | $12.20 | $12.20 | — | COM | 747277101 |
| FSTR | L.B. Foster Co. | 32,964 | $450K | 0.0% | $13.65 | $46.31 | -70.9% | COM | 350060109 |
| SYBT | Stock Yards Bancorp Inc. | 11,743 | $444K | 0.0% | $37.81 * | $21.92 | +17.1% | COM | 861025104 |
| BELFB | Bel Fuse Inc | 24,016 | $415K | 0.0% | $17.28 * | $19.12 | -12.1% | COM | 077347300 |
| CACI | CACI International Inc Class A | 4,302 | $399K | 0.0% | $92.75 | $92.69 | 0.0% | COM | 127190304 |
| UCTT | Ultra Clean Holdings | 74,962 | $384K | 0.0% | $5.12 | $7.72 | -33.0% | COM | 90385V107 |
| GAMI | GAMCO Investors, Inc. Class A | 12,320 | $382K | 0.0% | $31.01 * | $32.34 | -25.3% | COM | 361438104 |
| ACGP | Associated Capital Group, Inc. | 12,320 | $376K | 0.0% | $30.52 * | $27.05 | 0.0% | COM | 045528106 |
| — | Libbey Inc Com | 17,315 | $369K | 0.0% | $21.31 | $21.31 | — | COM | 529898108 |
| — | MoneyGram International Inc. | 54,361 | $341K | 0.0% | $6.27 | $8.67 | — | COM | 60935Y208 |
| EC | Ecopetrol SA | 48,022 | $336K | 0.0% | $7.00 | $11.54 | — | COM | 279158109 |
| — | Forum Energy Technologies In | 24,973 | $311K | 0.0% | $12.45 | $12.45 | — | COM | 34984V100 |
| CMTL | Comtech Telecommunications Cor | 15,430 | $310K | 0.0% | $20.09 * | $18.11 | 0.0% | COM | 205826209 |
| — | Chemtura Corp. | 9,457 | $258K | 0.0% | $27.28 | $27.35 | — | COM | 163893209 |
| MSTR | MicroStrategy Incorporated Cla | 1,355 | $243K | 0.0% | $179.34 * | $18.18 | 0.0% | COM | 594972408 |
| — | Black Box Corp Del Com | 25,054 | $239K | 0.0% | $9.54 | $14.74 | — | COM | 091826107 |
| — | Kimball International - Cla B | 22,341 | $218K | 0.0% | $9.76 | $10.55 | — | COM | 494274103 |
| — | Pzena Investment Management In | 12,195 | $105K | 0.0% | $8.61 | $8.61 | — | COM | 74731Q103 |