CIK: 0000313028 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $67,115,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 30,282,119 | $2,329,300 | 3.5% | $58.10 | +0.8% | COM | G5960L103 |
| WFC | Wells Fargo & Company | 40,045,730 | $2,176,886 | 3.2% | $27.54 | +48.3% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 31,244,912 | $2,063,101 | 3.1% | $36.41 | +36.4% | COM | 46625H100 |
| PM | Philip Morris International In | 22,467,616 | $1,975,127 | 2.9% | $49.63 | +5.4% | COM | 718172109 |
| PNC | PNC Financial Services Group, | 19,065,699 | $1,817,151 | 2.7% | $47.62 | +41.1% | COM | 693475105 |
| PFE | Pfizer Inc. | 53,862,996 | $1,738,698 | 2.6% | $16.50 | +23.5% | COM | 717081103 |
| VZ | Verizon Communications Inc. | 35,692,420 | $1,649,703 | 2.5% | $26.99 | -0.2% | COM | 92343V104 |
| MSFT | Microsoft Corporation | 29,239,493 | $1,622,208 | 2.4% | $26.70 | +72.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 15,342,046 | $1,575,935 | 2.3% | $59.84 | +26.9% | COM | 478160104 |
| BAC | Bank of America Corporation | 85,105,784 | $1,432,330 | 2.1% | $10.29 | +31.8% | COM | 060505104 |
| MRK | Merck & Co., Inc. | 26,655,176 | $1,407,926 | 2.1% | $31.45 | +16.9% | COM | 58933Y105 |
| — | Raytheon Company | 11,029,095 | $1,373,453 | 2.0% | $66.12 | — | COM | 755111507 |
| ORCL | Oracle Corporation | 36,820,838 | $1,345,066 | 2.0% | $33.55 | -2.2% | COM | 68389X105 |
| COP | ConocoPhillips | 28,395,229 | $1,325,773 | 2.0% | $39.87 | -3.8% | COM | 20825C104 |
| COF | Capital One Financial Corporat | 18,318,378 | $1,322,221 | 2.0% | $47.16 | +35.3% | COM | 14040H105 |
| — | United Technologies | 13,627,567 | $1,309,200 | 2.0% | $89.45 | — | COM | 913017109 |
| HON | Honeywell International Inc. | 12,494,143 | $1,294,019 | 1.9% | $53.13 | +39.8% | COM | 438516106 |
| MO | Altria Group, Inc. | 22,220,801 | $1,293,473 | 1.9% | $16.37 | +80.0% | COM | 02209S103 |
| AXP | American Express Co. | 18,321,535 | $1,274,263 | 1.9% | $60.33 | +4.2% | COM | 025816109 |
| SNY | Sanofi ADR | 29,489,368 | $1,257,722 | 1.9% | $50.71 | — | COM | 80105N105 |
| PSX | Phillips 66 | 15,334,451 | $1,254,358 | 1.9% | $42.30 | +39.7% | COM | 718546104 |
| APD | Air Products & Chemicals, Inc. | 9,349,207 | $1,216,426 | 1.8% | $98.32 | -0.4% | COM | 009158106 |
| OXY | Occidental Petroleum Corporati | 17,284,248 | $1,168,588 | 1.7% | $57.67 | -7.3% | COM | 674599105 |
| — | Johnson Controls, Inc. | 29,536,294 | $1,166,389 | 1.7% | $46.14 | — | COM | 478366107 |
| C | Citigroup Inc. | 21,546,244 | $1,115,019 | 1.7% | $35.80 | +10.7% | COM | 172967424 |
| F | Ford Motor Company | 79,002,391 | $1,113,143 | 1.7% | $8.34 | -0.0% | COM | 345370860 |
| — | Imperial Tobacco Group PLC ADR | 10,421,502 | $1,101,795 | 1.6% | $69.16 | — | COM | 453142101 |
| ELV | Anthem, Inc. | 7,399,693 | $1,031,813 | 1.5% | $105.54 | +13.3% | COM | 036752103 |
| TGT | Target Corporation | 13,847,978 | $1,005,502 | 1.5% | $46.87 | +17.9% | COM | 87612E106 |
| GD | General Dynamics Corporation | 7,150,463 | $982,188 | 1.5% | $62.94 | +82.1% | COM | 369550108 |
| BP | BP Plc ADR | 30,061,920 | $939,735 | 1.4% | $40.03 | — | COM | 055622104 |
| QCOM | Qualcomm Inc. | 18,242,650 | $911,859 | 1.4% | $51.62 | -22.5% | COM | 747525103 |
| — | CRH Plc ADR | 28,264,585 | $814,586 | 1.2% | $23.76 | — | COM | 12626K203 |
| ETR | Entergy Corporation | 10,943,379 | $748,089 | 1.1% | $20.77 | +8.8% | COM | 29364G103 |
| SWK | Stanley Black & Decker, Inc. | 6,724,259 | $717,680 | 1.1% | $58.36 | +39.0% | COM | 854502101 |
| T | AT&T Inc. | 20,709,620 | $712,618 | 1.1% | $11.43 | +8.8% | COM | 00206R102 |
| INTC | Intel Corporation | 19,682,522 | $678,063 | 1.0% | $18.10 | +47.2% | COM | 458140100 |
| STT | State Street Corporation | 10,082,912 | $669,102 | 1.0% | $45.89 | +13.1% | COM | 857477103 |
| CNP | CenterPoint Energy, Inc. | 35,185,821 | $646,012 | 1.0% | $15.25 | -17.0% | COM | 15189T107 |
| TEVA | Teva Pharmaceutical Industries | 9,602,463 | $630,305 | 0.9% | $41.47 | — | COM | 881624209 |
| CAH | Cardinal Health, Inc. | 5,845,797 | $521,855 | 0.8% | $33.16 | +91.9% | COM | 14149Y108 |
| MPC | Marathon Petroleum Corporation | 9,139,911 | $473,813 | 0.7% | $33.32 | +14.3% | COM | 56585A102 |
| XYL | Xylem Inc. | 12,298,709 | $448,903 | 0.7% | $24.74 | +29.2% | COM | 98419M100 |
| OC | Owens Corning | 9,506,681 | $447,098 | 0.7% | $40.39 | +13.7% | COM | 690742101 |
| CVX | Chevron Corp. | 4,812,372 | $432,920 | 0.6% | $59.32 | -1.5% | COM | 166764100 |
| RCL | Royal Caribbean Cruises Ltd. | 4,157,907 | $420,822 | 0.6% | $35.94 | +135.1% | COM | V7780T103 |
| UNH | UnitedHealth Group Incorporate | 3,529,039 | $415,156 | 0.6% | $50.75 | +95.7% | COM | 91324P102 |
| NAVI | Navient Corp. | 34,851,783 | $399,053 | 0.6% | $16.68 | -26.5% | COM | 63938C108 |
| — | Hanesbrands Inc. | 12,709,496 | $374,041 | 0.6% | $38.99 | — | COM | 410345102 |
| — | Reynolds American Inc. | 8,076,436 | $372,728 | 0.6% | $52.64 | — | COM | 761713106 |
| WHR | Whirlpool Corporation | 2,504,216 | $367,795 | 0.5% | $157.28 | -1.4% | COM | 963320106 |
| CCL | Carnival Corporation | 6,727,283 | $366,502 | 0.5% | $27.79 | +62.0% | COM | 143658300 |
| — | Cigna Corporation | 2,477,958 | $362,600 | 0.5% | $75.45 | — | COM | 125509109 |
| TXN | Texas Instruments Incorporated | 6,585,214 | $360,936 | 0.5% | $25.38 | +66.6% | COM | 882508104 |
| — | Delphi Automotive PLC | 4,196,513 | $359,767 | 0.5% | $52.77 | — | COM | G27823106 |
| FITB | Fifth Third Bancorp | 15,834,067 | $318,265 | 0.5% | $12.07 | +15.1% | COM | 316773100 |
| — | Spirit AeroSystems Holdings, I | 6,082,061 | $304,529 | 0.5% | $39.24 | — | COM | 848574109 |
| WMT | Wal-Mart Stores, Inc. | 4,771,345 | $292,483 | 0.4% | $20.23 | -17.8% | COM | 931142103 |
| AMP | Ameriprise Financial, Inc. | 2,738,903 | $291,474 | 0.4% | $71.51 | +26.1% | COM | 03076C106 |
| NCLH | Norwegian Cruise Line Holdings | 4,800,474 | $281,308 | 0.4% | $54.04 | +8.9% | COM | G66721104 |
| AIG | American International Group, | 4,365,583 | $270,535 | 0.4% | $36.03 | +31.4% | COM | 026874784 |
| — | Discover Financial Services | 4,870,065 | $261,133 | 0.4% | $50.11 | — | COM | 254709108 |
| NSC | Norfolk Southern Corporation | 3,079,905 | $260,529 | 0.4% | $69.00 | +0.2% | COM | 655844108 |
| FMC | FMC Corporation | 6,305,670 | $246,741 | 0.4% | $37.08 | -26.8% | COM | 302491303 |
| — | New York Community Bancorp, In | 15,000,892 | $244,814 | 0.4% | $15.16 | — | COM | 649445103 |
| SLM | SLM Corporation | 35,918,545 | $234,189 | 0.3% | $7.91 | -14.2% | COM | 78442P106 |
| — | L Brands, Inc. | 2,419,281 | $231,816 | 0.3% | $51.68 | — | COM | 501797104 |
| — | Tyco International PLC | 6,506,672 | $207,497 | 0.3% | $32.43 | — | COM | G91442106 |
| DE | Deere & Company | 2,667,420 | $203,444 | 0.3% | $74.29 | -12.4% | COM | 244199105 |
| — | Total System Services, Inc. | 3,749,368 | $186,719 | 0.3% | $26.49 | — | COM | 891906109 |
| — | People's United Financial | 11,534,356 | $186,280 | 0.3% | $14.90 | — | COM | 712704105 |
| ETN | Eaton Corp. Plc | 3,553,643 | $184,931 | 0.3% | $48.68 | -11.6% | COM | G29183103 |
| — | St. Jude Medical, Inc. | 2,978,770 | $183,999 | 0.3% | $47.13 | — | COM | 790849103 |
| PRKS | SeaWorld Entertainment, Inc. | 9,235,122 | $181,840 | 0.3% | $23.75 | -21.8% | COM | 81282V100 |
| PNW | Pinnacle West Capital Corporat | 2,760,390 | $177,990 | 0.3% | $35.26 | +21.3% | COM | 723484101 |
| — | First Niagara Financial Group, | 16,335,627 | $177,242 | 0.3% | $10.00 | — | COM | 33582V108 |
| CNH | CNH Industrial NV (US) | 25,718,324 | $175,914 | 0.3% | $6.25 | -19.1% | COM | N20944109 |
| WTW | Willis Towers Watson Plc | 3,427,641 | $166,480 | 0.2% | $102.61 | 0.0% | COM | G96629103 |
| EMBJ | Embraer S.A. ADR | 5,403,296 | $159,613 | 0.2% | $35.78 | — | COM | 29082A107 |
| XEL | Xcel Energy Inc. | 4,227,881 | $151,823 | 0.2% | $20.51 | +26.8% | COM | 98389B100 |
| PBF | PBF Energy, Inc. Class A | 3,950,178 | $145,406 | 0.2% | $35.26 | 0.0% | COM | 69318G106 |
| HST | Host Hotels & Resorts Inc | 9,242,139 | $141,774 | 0.2% | $12.30 | -10.3% | COM | 44107P104 |
| LUV | Southwest Airlines Co. | 3,268,945 | $140,760 | 0.2% | $15.64 | +151.4% | COM | 844741108 |
| LEN | Lennar Corp | 2,610,103 | $127,660 | 0.2% | $36.78 | +17.9% | COM | 526057104 |
| KBR | KBR,Inc | 7,281,950 | $123,210 | 0.2% | $25.67 | -38.2% | COM | 48242W106 |
| EMR | Emerson Electric Co. | 2,505,756 | $119,850 | 0.2% | $40.76 | -10.4% | COM | 291011104 |
| L | Loews Corp | 3,048,896 | $117,078 | 0.2% | $41.18 | -13.8% | COM | 540424108 |
| — | Fairchild Semiconductor Intern | 5,458,668 | $113,049 | 0.2% | $14.20 | — | COM | 303726103 |
| IBM | International Business Machine | 808,226 | $111,228 | 0.2% | $95.15 | -8.0% | COM | 459200101 |
| SGI | Tempur Sealy International Inc | 1,528,717 | $107,714 | 0.2% | $12.42 | +53.1% | COM | 88023U101 |
| — | SPX Flow, Inc. | 3,662,237 | $102,214 | 0.2% | $32.49 | — | COM | 78469X107 |
| TRV | Travelers Companies, Inc. | 841,333 | $94,953 | 0.1% | $63.56 | +39.8% | COM | 89417E109 |
| VSH | Vishay Intertechnology, Inc. | 7,630,996 | $91,954 | 0.1% | $10.62 | -12.4% | COM | 928298108 |
| DUK | Duke Energy Corporation | 1,276,937 | $91,161 | 0.1% | $46.31 | +0.1% | COM | 26441C204 |
| GLNG | Golar LNG Limited | 5,599,472 | $88,415 | 0.1% | $30.05 | -27.9% | COM | G9456A100 |
| MCHP | Microchip Technology Incorpora | 1,885,102 | $87,733 | 0.1% | $15.17 | +26.8% | COM | 595017104 |
| — | II-VI Inc | 4,566,235 | $84,749 | 0.1% | $17.59 | — | COM | 902104108 |
| TCBI | Texas Capital Bancshares, Inc. | 1,714,619 | $84,736 | 0.1% | $52.78 | +3.3% | COM | 88224Q107 |
| R | Ryder System, Inc. | 1,459,860 | $82,964 | 0.1% | $66.08 | 0.0% | COM | 783549108 |
| — | Barnes Group Inc. | 2,298,724 | $81,352 | 0.1% | $37.86 | — | COM | 067806109 |
| DIOD | Diodes Incorporated | 3,503,788 | $80,517 | 0.1% | $23.97 | -6.5% | COM | 254543101 |
| — | PolyOne Corporation | 2,499,554 | $79,386 | 0.1% | $26.18 | — | COM | 73179P106 |
| CDP | Corporate Office Properties Tr | 3,599,775 | $78,583 | 0.1% | $26.85 | — | COM | 22002T108 |
| — | Seadrill Ltd. (US) | 23,122,416 | $78,385 | 0.1% | $37.10 | — | COM | G7945E105 |
| SSD | Simpson Manufacturing Co., Inc | 2,261,951 | $77,246 | 0.1% | $27.52 | +17.0% | COM | 829073105 |
| — | General Electric Co. | 2,444,662 | $76,151 | 0.1% | $24.40 | — | COM | 369604103 |
| VLY | Valley National Bancorp | 7,688,154 | $75,729 | 0.1% | $10.04 | +3.5% | COM | 919794107 |
| NVR | NVR Inc | 45,224 | $74,303 | 0.1% | $1156.92 | +41.5% | COM | 62944T105 |
| PLAB | Photronics, Inc. | 5,944,395 | $74,008 | 0.1% | $8.67 | +24.0% | COM | 719405102 |
| PRIM | Primoris Services Corporation | 3,332,154 | $73,407 | 0.1% | $18.10 | +17.5% | COM | 74164F103 |
| — | CA, Inc. | 2,532,497 | $72,328 | 0.1% | $28.99 | — | COM | 12673P105 |
| FIX | Comfort Systems USA, Inc. | 2,514,713 | $71,468 | 0.1% | $12.51 | +127.5% | COM | 199908104 |
| GAP | Gap Inc | 2,878,540 | $71,099 | 0.1% | $26.72 | -30.4% | COM | 364760108 |
| PB | Prosperity Bancshares, Inc. | 1,443,479 | $69,085 | 0.1% | $35.08 | +9.8% | COM | 743606105 |
| VOD | Vodafone Group Plc ADR | 2,120,947 | $68,422 | 0.1% | $36.49 | — | COM | 92857W308 |
| PLXS | Plexus Corp. | 1,956,100 | $68,307 | 0.1% | $31.21 | +19.6% | COM | 729132100 |
| AZTA | Brooks Automation, Inc. | 5,994,833 | $64,025 | 0.1% | $8.51 | +21.3% | COM | 114340102 |
| DCH | American Axle & Manufacturing | 3,283,821 | $62,195 | 0.1% | $15.87 | +32.7% | COM | 024061103 |
| TEX | Terex Corporation | 3,358,317 | $62,062 | 0.1% | $28.26 | -30.1% | COM | 880779103 |
| — | HealthSouth Corporation | 1,782,152 | $62,037 | 0.1% | $28.80 | — | COM | 421924309 |
| — | Mobile Mini, Inc. | 1,966,335 | $61,212 | 0.1% | $33.15 | — | COM | 60740F105 |
| TREX | Trex Company, Inc. | 1,577,473 | $60,008 | 0.1% | $7.41 | +35.2% | COM | 89531P105 |
| HAE | Haemonetics Corp | 1,844,774 | $59,476 | 0.1% | $39.14 | -17.1% | COM | 405024100 |
| TPC | Tutor Perini Corporation | 3,540,890 | $59,274 | 0.1% | $18.29 | -6.9% | COM | 901109108 |
| — | Vitamin Shoppe, Inc. | 1,757,890 | $57,483 | 0.1% | $41.46 | — | COM | 92849E101 |
| — | Nielsen Holdings PLC | 1,207,253 | $56,258 | 0.1% | $44.68 | — | COM | G6518L108 |
| SMG | Scotts Miracle-Gro Company | 845,174 | $54,522 | 0.1% | $32.18 | +47.9% | COM | 810186106 |
| OSK | Oshkosh Corporation | 1,394,815 | $54,454 | 0.1% | $31.79 | +9.1% | COM | 688239201 |
| — | Element Financial Corporation | 4,215,200 | $50,676 | 0.1% | $13.59 | — | COM | CA2861812 |
| — | Encore Wire Corp | 1,325,858 | $49,177 | 0.1% | $40.23 | — | COM | 292562105 |
| ROCK | Gibraltar Industries, Inc. | 1,909,347 | $48,574 | 0.1% | $16.89 | +41.9% | COM | 374689107 |
| — | FARO Technologies, Inc. | 1,626,283 | $48,008 | 0.1% | $34.51 | — | COM | 311642102 |
| MRCY | Mercury Systems, Inc. | 2,449,409 | $44,971 | 0.1% | $8.91 | +103.3% | COM | 589378108 |
| IP | International Paper Co. | 1,143,132 | $43,096 | 0.1% | $32.24 | -22.8% | COM | 460146103 |
| ABBNY | ABB Ltd. ADR | 2,415,150 | $42,821 | 0.1% | $22.10 | — | COM | 000375204 |
| KEY | Keycorp | 3,190,737 | $42,086 | 0.1% | $8.67 | 0.0% | COM | 493267108 |
| — | Memorial Resource Development | 2,497,687 | $40,338 | 0.1% | $16.15 | — | COM | 58605Q109 |
| — | Mentor Graphics Corporation | 2,158,257 | $39,755 | 0.1% | $19.55 | — | COM | 587200106 |
| RIO | Rio Tinto PLC Sponsored ADR | 1,267,701 | $36,916 | 0.1% | $49.88 | — | COM | 767204100 |
| — | E*TRADE Financial Corporation | 1,233,791 | $36,569 | 0.1% | $18.40 | — | COM | 269246401 |
| CVS | CVS Health Corp | 368,897 | $36,067 | 0.1% | $50.76 | +43.0% | COM | 126650100 |
| — | Flotek Industries, Inc. | 2,605,455 | $29,807 | 0.0% | $11.44 | — | COM | 343389102 |
| — | Meredith Corp. | 619,568 | $26,797 | 0.0% | $51.54 | — | COM | 589433101 |
| HAFC | Hanmi Financial Corp. | 1,106,984 | $26,257 | 0.0% | $19.61 | +30.5% | COM | 410495204 |
| — | Xcerra Corporation | 4,137,046 | $25,029 | 0.0% | $9.67 | — | COM | 98400J108 |
| RYCEY | Rolls-Royce Holdings plc Spons | 2,790,896 | $23,652 | 0.0% | $22.18 | — | COM | 775781206 |
| CSCO | Cisco Systems Inc. | 829,585 | $22,528 | 0.0% | $16.55 | +21.9% | COM | 17275R102 |
| — | Men's Wearhouse, Inc. | 1,441,124 | $21,156 | 0.0% | $37.32 | — | COM | 587118100 |
| — | Park Electrochemical Corp. | 951,183 | $14,325 | 0.0% | $24.99 | — | COM | 700416209 |
| — | GlaxoSmithKline Plc ADR | 249,000 | $10,047 | 0.0% | $53.48 | — | COM | 37733W105 |
| — | Joy Global Inc. | 721,886 | $9,103 | 0.0% | $53.68 | — | COM | 481165108 |
| — | Gran Tierra Energy Inc. | 3,903,313 | $8,471 | 0.0% | $3.39 | — | COM | 38500T101 |
| — | Fairmount Santrol Holdings Inc | 2,440,249 | $5,735 | 0.0% | $2.70 | — | COM | 30555Q108 |
| UVV | Universal Corp VA Com | 101,607 | $5,699 | 0.0% | $46.03 | +18.8% | COM | 913456109 |
| NTGR | Netgear Inc | 135,491 | $5,679 | 0.0% | $20.05 | +25.0% | COM | 64111Q104 |
| ACH | Owens & Minor, Inc. | 152,574 | $5,489 | 0.0% | $29.70 | +6.7% | COM | 690732102 |
| TRMK | Trustmark Corporation | 211,941 | $4,883 | 0.0% | $17.20 | +3.1% | COM | 898402102 |
| — | Anixter International Inc | 76,621 | $4,627 | 0.0% | $72.40 | — | COM | 035290105 |
| ETD | Ethan Allen Interiors Inc | 163,402 | $4,546 | 0.0% | $15.07 | +0.6% | COM | 297602104 |
| AIT | Applied Indl Technologies | 112,195 | $4,542 | 0.0% | $35.72 | -2.6% | COM | 03820C105 |
| — | FirstMerit Corp | 238,446 | $4,447 | 0.0% | $20.63 | — | COM | 337915102 |
| SCSC | ScanSource Inc. | 137,884 | $4,442 | 0.0% | $38.02 | -2.9% | COM | 806037107 |
| KELYA | Kelly Services Inc | 274,960 | $4,440 | 0.0% | $14.64 | -4.5% | COM | 488152208 |
| VRA | Vera Bradley Inc. | 277,728 | $4,377 | 0.0% | $15.65 | -16.1% | COM | 92335C106 |
| WERN | Werner Enterprises, Inc. | 184,328 | $4,311 | 0.0% | $28.38 | -8.6% | COM | 950755108 |
| — | Actuant Corp | 176,772 | $4,236 | 0.0% | $23.57 | — | COM | 00508X203 |
| BHE | Benchmark Electronics Inc | 201,136 | $4,158 | 0.0% | $19.76 | -11.0% | COM | 08160H101 |
| — | Esterline Technologies Corp Co | 50,999 | $4,131 | 0.0% | $81.00 | — | COM | 297425100 |
| — | Adtran Inc. | 238,879 | $4,114 | 0.0% | $16.17 | — | COM | 00738A106 |
| THFF | First Financial Corporation | 120,514 | $4,094 | 0.0% | $24.25 | +3.0% | COM | 320218100 |
| — | Essendant Inc. | 125,479 | $4,079 | 0.0% | $39.12 | — | COM | 296689102 |
| DLX | Deluxe Corp. | 73,841 | $4,027 | 0.0% | $43.04 | -10.7% | COM | 248019101 |
| SAH | Sonic Automotive Inc CL A | 176,628 | $4,020 | 0.0% | $24.46 | -4.6% | COM | 83545G102 |
| ENS | EnerSys Inc. | 68,952 | $3,856 | 0.0% | $53.54 | +2.4% | COM | 29275Y102 |
| IRBTQ | iRobot Corporation | 108,863 | $3,854 | 0.0% | $30.98 | +4.4% | COM | 462726100 |
| — | Francesca's Holdings Corp | 220,161 | $3,833 | 0.0% | $16.15 | — | COM | 351793104 |
| BKE | Buckle Inc. | 123,330 | $3,796 | 0.0% | $16.20 | -29.4% | COM | 118440106 |
| — | Capella Education Company | 82,103 | $3,795 | 0.0% | $59.62 | — | COM | 139594105 |
| — | Polycom, Inc. | 301,250 | $3,793 | 0.0% | $12.59 | — | COM | 73172K104 |
| ENTG | Entegris Inc | 283,673 | $3,764 | 0.0% | $12.79 | 0.0% | COM | 29362U104 |
| — | Tenneco Inc | 81,818 | $3,756 | 0.0% | $56.65 | — | COM | 880349105 |
| GCO | Genesco Inc | 65,582 | $3,727 | 0.0% | $68.06 | -15.0% | COM | 371532102 |
| — | Coherent Inc. | 56,353 | $3,669 | 0.0% | $64.94 | — | COM | 192479103 |
| NSIT | Insight Enterprises Inc | 145,136 | $3,646 | 0.0% | $27.63 | -4.7% | COM | 45765U103 |
| MOG/A | Moog Inc. | 59,766 | $3,622 | 0.0% | $60.24 | -4.9% | COM | 615394202 |
| HNI | HNI Corp | 96,726 | $3,488 | 0.0% | $51.18 | -17.3% | COM | 404251100 |
| — | Chicos Fas Inc | 326,388 | $3,482 | 0.0% | $15.63 | — | COM | 168615102 |
| CMC | Commercial Metals Company | 250,792 | $3,434 | 0.0% | $11.70 | +3.2% | COM | 201723103 |
| — | Rexnord Corporation | 188,830 | $3,422 | 0.0% | $22.92 | — | COM | 76169B102 |
| — | Guess Inc. | 181,244 | $3,422 | 0.0% | $18.63 | — | COM | 401617105 |
| — | Sotheby's | 130,376 | $3,359 | 0.0% | $42.13 | — | COM | 835898107 |
| MKSI | MKS Instruments Inc | 93,253 | $3,357 | 0.0% | $32.52 | 0.0% | COM | 55306N104 |
| LZB | LA Z Boy Inc Com | 134,931 | $3,296 | 0.0% | $26.61 | +0.8% | COM | 505336107 |
| — | Hibbett Sports, Inc. | 108,207 | $3,272 | 0.0% | $44.41 | — | COM | 428567101 |
| — | Finisar Corp Com New | 222,374 | $3,233 | 0.0% | $18.89 | — | COM | 31787A507 |
| DAR | Darling International Inc | 302,588 | $3,183 | 0.0% | $10.42 | 0.0% | COM | 237266101 |
| ABM | ABM Industries Inc | 111,787 | $3,183 | 0.0% | $23.93 | -1.9% | COM | 000957100 |
| — | Janus Capital Group Inc. | 225,154 | $3,172 | 0.0% | $14.09 | — | COM | 47102X105 |
| WGO | Winnebago Industries | 158,942 | $3,163 | 0.0% | $21.52 | -3.6% | COM | 974637100 |
| — | Mantech Intl Corp Cl A | 104,113 | $3,148 | 0.0% | $30.24 | — | COM | 564563104 |
| — | Finish Line Inc | 171,502 | $3,101 | 0.0% | $23.11 | — | COM | 317923100 |
| MLKN | Herman Miller, Inc. | 106,536 | $3,057 | 0.0% | $23.97 | 0.0% | COM | 600544100 |
| — | Greenhill & Co Inc | 105,487 | $3,018 | 0.0% | $35.55 | — | COM | 395259104 |
| — | Strayer Education Inc | 50,003 | $3,006 | 0.0% | $54.33 | — | COM | 863236105 |
| — | Newport Corp | 188,978 | $2,999 | 0.0% | $16.88 | — | COM | 651824104 |
| DAN | Dana Holding Corp Com | 216,042 | $2,982 | 0.0% | $16.76 | -23.6% | COM | 235825205 |
| — | Rofin-Sinar Technologies Inc. | 109,420 | $2,930 | 0.0% | $26.69 | — | COM | 775043102 |
| — | Devry Education Group Inc. | 115,447 | $2,922 | 0.0% | $26.87 | — | COM | 251893103 |
| — | Calamos Asset Mgmt | 300,115 | $2,906 | 0.0% | $13.16 | — | COM | 12811R104 |
| GEF | Greif Inc - Cla A | 92,583 | $2,853 | 0.0% | $22.80 | 0.0% | COM | 397624107 |
| — | Rovi Corporation | 170,200 | $2,836 | 0.0% | $10.63 | — | COM | 779376102 |
| — | Plantronics Inc | 59,093 | $2,802 | 0.0% | $52.76 | — | COM | 727493108 |
| — | Triple-S Management Corp | 116,581 | $2,787 | 0.0% | $21.28 | — | COM | 896749108 |
| MED | Medifast, Inc. | 90,384 | $2,746 | 0.0% | $23.98 | -5.9% | COM | 58470H101 |
| PRSU | Viad Corp | 96,738 | $2,731 | 0.0% | $25.97 | +12.9% | COM | 92552R406 |
| — | Express Inc. | 156,380 | $2,702 | 0.0% | $18.05 | — | COM | 30219E103 |
| — | Select Comfort Corp | 125,438 | $2,686 | 0.0% | $21.81 | — | COM | 81616X103 |
| WMK | Weis Mkts Inc | 60,487 | $2,679 | 0.0% | $34.29 | -2.2% | COM | 948849104 |
| SANM | Sanmina Sci Corp | 129,371 | $2,662 | 0.0% | $22.82 | -2.5% | COM | 801056102 |
| PETS | PetMed Express, Inc. | 154,452 | $2,647 | 0.0% | $15.55 | +8.0% | COM | 716382106 |
| AMKR | Amkor Technology Inc | 435,264 | $2,647 | 0.0% | $6.20 | -9.0% | COM | 031652100 |
| ACCO | ACCO Brands Corporation | 370,934 | $2,645 | 0.0% | $5.53 | -2.0% | COM | 00081T108 |
| DECK | Deckers Outdoor Corporation | 56,011 | $2,644 | 0.0% | $8.85 | 0.0% | COM | 243537107 |
| KFY | Korn/Ferry International | 79,369 | $2,633 | 0.0% | $26.09 | +16.3% | COM | 500643200 |
| CRS | Carpenter Technology Corp | 85,865 | $2,599 | 0.0% | $27.60 | 0.0% | COM | 144285103 |
| RGP | Resources Connection Inc. | 156,619 | $2,559 | 0.0% | $17.19 | +1.7% | COM | 76122Q105 |
| — | Tumi Holdings, Inc. | 152,284 | $2,532 | 0.0% | $18.53 | — | COM | 89969Q104 |
| KWR | Quaker Chem Corp | 32,051 | $2,476 | 0.0% | $83.76 | -3.5% | COM | 747316107 |
| MTRN | Materion Corp | 88,212 | $2,470 | 0.0% | $35.48 | -14.8% | COM | 576690101 |
| MYRG | MYR Group Inc. | 119,389 | $2,461 | 0.0% | $27.27 | -20.8% | COM | 55405W104 |
| FUL | H.B.Fuller | 66,299 | $2,418 | 0.0% | $33.28 | 0.0% | COM | 359694106 |
| — | Kaman Corporation Class A | 58,662 | $2,394 | 0.0% | $38.12 | — | COM | 483548103 |
| — | Swift Transportation Company C | 166,699 | $2,304 | 0.0% | $24.81 | — | COM | 87074U101 |
| — | Entercom Communications Corp | 204,359 | $2,294 | 0.0% | $12.08 | — | COM | 293639100 |
| OIS | Oil STS Int'l | 83,800 | $2,284 | 0.0% | $29.60 | +0.5% | COM | 678026105 |
| ESE | ESCO Technologies Inc. | 63,151 | $2,282 | 0.0% | $35.79 | +0.4% | COM | 296315104 |
| — | Stillwater Mng Co Com | 261,526 | $2,241 | 0.0% | $10.16 | — | COM | 86074Q102 |
| — | Ubiquiti Networks Inc. | 70,214 | $2,225 | 0.0% | $30.11 | — | COM | 90347A100 |
| CMCO | Columbus McKinnon Corp/NY | 114,696 | $2,168 | 0.0% | $23.52 | -24.4% | COM | 199333105 |
| CNO | CNO Financial Group Inc | 113,333 | $2,163 | 0.0% | $13.42 | +16.5% | COM | 12621E103 |
| — | Monster Worldwide Inc. | 370,902 | $2,126 | 0.0% | $6.35 | — | COM | 611742107 |
| SCL | Stepan Co Com | 41,844 | $2,079 | 0.0% | $40.78 | +22.9% | COM | 858586100 |
| — | Axiall Corp. | 134,631 | $2,073 | 0.0% | $15.69 | — | COM | 05463D100 |
| OLN | Olin Corp. | 118,548 | $2,046 | 0.0% | $14.30 | 0.0% | COM | 680665205 |
| — | Big 5 Sporting Goods Corp. | 201,653 | $2,015 | 0.0% | $13.32 | — | COM | 08915P101 |
| — | Omnivision Technologies Inc | 67,831 | $1,968 | 0.0% | $26.35 | — | COM | 682128103 |
| — | Meritor, Inc. | 234,193 | $1,955 | 0.0% | $12.54 | — | COM | 59001K100 |
| — | Marathon Oil Corp. | 154,886 | $1,950 | 0.0% | $34.61 | — | COM | 565849106 |
| TRS | TriMas Corp. | 103,116 | $1,923 | 0.0% | $21.96 | -11.8% | COM | 896215209 |
| UIS | Unisys Corp. | 173,513 | $1,918 | 0.0% | $20.92 | -39.5% | COM | 909214306 |
| WOR | Worthington Industries Inc. | 61,731 | $1,861 | 0.0% | $17.24 | +7.2% | COM | 981811102 |
| WTS | Watts Water Technologies Inc C | 36,721 | $1,824 | 0.0% | $56.90 | -4.0% | COM | 942749102 |
| VECO | Veeco Instrs Inc Del Com | 87,748 | $1,804 | 0.0% | $20.26 | 0.0% | COM | 922417100 |
| — | FBL Financial Group Inc. Cl A | 28,199 | $1,795 | 0.0% | $62.02 | — | COM | 30239F106 |
| ZUMZ | Zumiez Inc | 117,620 | $1,778 | 0.0% | $16.20 | 0.0% | COM | 989817101 |
| — | Bravo Brio Restaurant Group In | 196,928 | $1,773 | 0.0% | $13.56 | — | COM | 10567B109 |
| — | Navigant Consulting Inc | 110,120 | $1,768 | 0.0% | $13.06 | — | COM | 63935N107 |
| PAG | Penske Automotive Group Inc | 41,557 | $1,760 | 0.0% | $49.31 | -4.6% | COM | 70959W103 |
| — | Invensense, Inc. | 169,971 | $1,739 | 0.0% | $10.23 | — | COM | 46123D205 |
| TBHC | Kirkland's Inc. | 119,311 | $1,730 | 0.0% | $23.43 | -19.0% | COM | 497498105 |
| KRO | Kronos Worldwide | 306,720 | $1,730 | 0.0% | $6.02 | -35.8% | COM | 50105F105 |
| — | Federal-Mogul Holdings Corp | 244,555 | $1,676 | 0.0% | $6.84 | — | COM | 313549404 |
| — | Bridgepoint Education Inc. | 218,475 | $1,663 | 0.0% | $8.67 | — | COM | 10807M105 |
| VRTS | Virtus Investment Partners Inc | 13,802 | $1,621 | 0.0% | $97.53 | -7.4% | COM | 92828Q109 |
| ED | Consolidated Edison, Inc | 24,382 | $1,567 | 0.0% | $37.22 | +19.8% | COM | 209115104 |
| UNF | UniFirst Corporation | 14,576 | $1,519 | 0.0% | $110.83 | -8.0% | COM | 904708104 |
| — | Innophos Holdings Inc | 49,821 | $1,444 | 0.0% | $28.98 | — | COM | 45774N108 |
| APEI | American Public Education, Inc | 77,026 | $1,433 | 0.0% | $30.16 | -27.2% | COM | 02913V103 |
| — | Knoll Inc. | 75,423 | $1,418 | 0.0% | $23.50 | — | COM | 498904200 |
| D | Dominion Resources, Inc. | 20,478 | $1,385 | 0.0% | $37.83 | +17.9% | COM | 25746U109 |
| TNC | Tennant Co | 24,596 | $1,384 | 0.0% | $57.28 | -10.3% | COM | 880345103 |
| BCC | Boise Cascade Corp. | 53,900 | $1,376 | 0.0% | $25.88 | -26.0% | COM | 09739D100 |
| HMN | Horace Mann Educators | 40,544 | $1,346 | 0.0% | $32.39 | +5.6% | COM | 440327104 |
| IDT | IDT Corp | 109,698 | $1,279 | 0.0% | $13.72 | -33.7% | COM | 448947507 |
| IBOC | International Bancshares Corpo | 48,973 | $1,259 | 0.0% | $18.56 | +13.6% | COM | 459044103 |
| HY | Hyster-Yale Materials Handling | 23,941 | $1,256 | 0.0% | $44.23 | 0.0% | COM | 449172105 |
| PKOH | Park-Ohio Holdings Corp | 32,650 | $1,201 | 0.0% | $44.16 | -32.5% | COM | 700666100 |
| — | Atwood Oceanics Inc Com | 117,059 | $1,198 | 0.0% | $14.81 | — | COM | 050095108 |
| SCVL | Shoe Carnival Inc. | 51,486 | $1,195 | 0.0% | $13.21 | -16.0% | COM | 824889109 |
| MSA | MSA Safety, Inc. | 27,307 | $1,188 | 0.0% | $43.83 | 0.0% | COM | 553498106 |
| — | AVX Corporation | 96,539 | $1,172 | 0.0% | $12.14 | — | COM | 002444107 |
| — | Apollo Education Group, Inc. C | 147,122 | $1,129 | 0.0% | $9.99 | — | COM | 037604105 |
| SF | Stifel Financial Corp. | 25,988 | $1,101 | 0.0% | $30.78 | -16.1% | COM | 860630102 |
| — | Navistar Int'l | 123,792 | $1,094 | 0.0% | $12.35 | — | COM | 63934E108 |
| — | Pier 1 Imports Inc | 214,478 | $1,092 | 0.0% | $13.43 | — | COM | 720279108 |
| MOD | Modine Manufacturing Co | 117,520 | $1,064 | 0.0% | $12.77 | -31.4% | COM | 607828100 |
| ICFI | ICF International, Inc. | 29,220 | $1,039 | 0.0% | $39.40 | -15.0% | COM | 44925C103 |
| — | PDL BioPharma Inc | 281,746 | $997 | 0.0% | $6.94 | — | COM | 69329Y104 |
| — | Hanger, Inc. | 56,123 | $923 | 0.0% | $16.45 | — | COM | 41043F208 |
| CTBI | Community Trust Bancorp, Inc. | 24,554 | $858 | 0.0% | $22.18 | +8.7% | COM | 204149108 |
| TZOO | Travelzoo Inc Com | 98,917 | $828 | 0.0% | $9.82 | -10.4% | COM | 89421Q205 |
| XOM | Exxon Mobil Corp. | 10,600 | $826 | 0.0% | $55.57 | -7.5% | COM | 30231G102 |
| — | Stein Mart Inc | 108,140 | $728 | 0.0% | $11.71 | — | COM | 858375108 |
| HLX | Helix Energy Solutions Group I | 132,137 | $695 | 0.0% | $16.86 | -65.6% | COM | 42330P107 |
| — | CDI Corp | 99,972 | $676 | 0.0% | $13.79 | — | COM | 125071100 |
| SHG | Shinhan Financial Group Co. Lt | 19,600 | $658 | 0.0% | $33.57 | — | COM | 824596100 |
| DHX | DHI Group, Inc. | 69,323 | $636 | 0.0% | $8.05 | +10.7% | COM | 23331S100 |
| WNC | Wabash National Corp Com | 53,090 | $628 | 0.0% | $11.27 | -12.8% | COM | 929566107 |
| OPY | Oppenheimer Holdings Inc. Clas | 29,847 | $519 | 0.0% | $21.85 | -18.2% | COM | 683797104 |
| ARCO | Arcos Dorados Holdings, Inc. C | 159,130 | $495 | 0.0% | $3.97 | -32.3% | COM | G0457F107 |
| KOP | Koppers Holdings Inc. | 26,761 | $489 | 0.0% | $19.67 | -0.0% | COM | 50060P106 |
| CPA | Copa Holdings, S.A. Class A | 10,051 | $485 | 0.0% | $38.79 | 0.0% | COM | P31076105 |
| EZPW | Ezcorp Inc | 93,833 | $469 | 0.0% | $6.27 | -5.6% | COM | 302301106 |
| CENX | Century Aluminum Co. | 104,252 | $461 | 0.0% | $6.98 | -38.5% | COM | 156431108 |
| — | Qlogic Corp | 37,053 | $452 | 0.0% | $12.20 | — | COM | 747277101 |
| FSTR | L.B. Foster Co. | 32,964 | $450 | 0.0% | $46.31 | -70.9% | COM | 350060109 |
| SYBT | Stock Yards Bancorp Inc. | 11,743 | $444 | 0.0% | $21.92 | +17.1% | COM | 861025104 |
| BELFB | Bel Fuse Inc | 24,016 | $415 | 0.0% | $19.12 | -12.1% | COM | 077347300 |
| CACI | CACI International Inc Class A | 4,302 | $399 | 0.0% | $92.69 | 0.0% | COM | 127190304 |
| UCTT | Ultra Clean Holdings | 74,962 | $384 | 0.0% | $7.72 | -33.0% | COM | 90385V107 |
| GAMI | GAMCO Investors, Inc. Class A | 12,320 | $382 | 0.0% | $32.34 | -25.3% | COM | 361438104 |
| ACGP | Associated Capital Group, Inc. | 12,320 | $376 | 0.0% | $27.05 | 0.0% | COM | 045528106 |
| — | Libbey Inc Com | 17,315 | $369 | 0.0% | $21.31 | — | COM | 529898108 |
| — | MoneyGram International Inc. | 54,361 | $341 | 0.0% | $8.67 | — | COM | 60935Y208 |
| EC | Ecopetrol SA | 48,022 | $336 | 0.0% | $11.54 | — | COM | 279158109 |
| — | Forum Energy Technologies In | 24,973 | $311 | 0.0% | $12.45 | — | COM | 34984V100 |
| CMTL | Comtech Telecommunications Cor | 15,430 | $310 | 0.0% | $18.11 | 0.0% | COM | 205826209 |
| — | Chemtura Corp. | 9,457 | $258 | 0.0% | $27.35 | — | COM | 163893209 |
| MSTR | MicroStrategy Incorporated Cla | 1,355 | $243 | 0.0% | $18.18 | 0.0% | COM | 594972408 |
| — | Black Box Corp Del Com | 25,054 | $239 | 0.0% | $14.74 | — | COM | 091826107 |
| — | Kimball International - Cla B | 22,341 | $218 | 0.0% | $10.55 | — | COM | 494274103 |
| — | Pzena Investment Management In | 12,195 | $105 | 0.0% | $8.61 | — | COM | 74731Q103 |