BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

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)

Holdings (322)

MDT Medtronic PLC 3.5%

Value $2.329B Shares 30,282,119 Est. Cost $58.10 Unrealized +0.8%

WFC Wells Fargo & Company 3.2%

Value $2.177B Shares 40,045,730 Est. Cost $27.54 Unrealized +48.3%

JPM JPMorgan Chase & Co. 3.1%

Value $2.063B Shares 31,244,912 Est. Cost $36.41 Unrealized +36.4%

PM Philip Morris International In 2.9%

Value $1.975B Shares 22,467,616 Est. Cost $49.63 Unrealized +5.4%

PNC PNC Financial Services Group, 2.7%

Value $1.817B Shares 19,065,699 Est. Cost $47.62 Unrealized +41.1%

PFE Pfizer Inc. 2.6%

Value $1.739B Shares 53,862,996 Est. Cost $16.50 Unrealized +23.5%

VZ Verizon Communications Inc. 2.5%

Value $1.65B Shares 35,692,420 Est. Cost $26.99 Unrealized -0.2%

MSFT Microsoft Corporation 2.4%

Value $1.622B Shares 29,239,493 Est. Cost $26.70 Unrealized +72.0%

JNJ Johnson & Johnson 2.3%

Value $1.576B Shares 15,342,046 Est. Cost $59.84 Unrealized +26.9%

BAC Bank of America Corporation 2.1%

Value $1.432B Shares 85,105,784 Est. Cost $10.29 Unrealized +31.8%

MRK Merck & Co., Inc. 2.1%

Value $1.408B Shares 26,655,176 Est. Cost $31.45 Unrealized +16.9%

— Raytheon Company 2.0%

Value $1.373B Shares 11,029,095 Est. Cost $66.12 Unrealized —

ORCL Oracle Corporation 2.0%

Value $1.345B Shares 36,820,838 Est. Cost $33.55 Unrealized -2.2%

COP ConocoPhillips 2.0%

Value $1.326B Shares 28,395,229 Est. Cost $39.87 Unrealized -3.8%

COF Capital One Financial Corporat 2.0%

Value $1.322B Shares 18,318,378 Est. Cost $47.16 Unrealized +35.3%

— United Technologies 2.0%

Value $1.309B Shares 13,627,567 Est. Cost $89.45 Unrealized —

HON Honeywell International Inc. 1.9%

Value $1.294B Shares 12,494,143 Est. Cost $53.13 Unrealized +39.8%

MO Altria Group, Inc. 1.9%

Value $1.293B Shares 22,220,801 Est. Cost $16.37 Unrealized +80.0%

AXP American Express Co. 1.9%

Value $1.274B Shares 18,321,535 Est. Cost $60.33 Unrealized +4.2%

SNY Sanofi ADR 1.9%

Value $1.258B Shares 29,489,368 Est. Cost $50.71 Unrealized —

PSX Phillips 66 1.9%

Value $1.254B Shares 15,334,451 Est. Cost $42.30 Unrealized +39.7%

APD Air Products & Chemicals, Inc. 1.8%

Value $1.216B Shares 9,349,207 Est. Cost $98.32 Unrealized -0.4%

OXY Occidental Petroleum Corporati 1.7%

Value $1.169B Shares 17,284,248 Est. Cost $57.67 Unrealized -7.3%

— Johnson Controls, Inc. 1.7%

Value $1.166B Shares 29,536,294 Est. Cost $46.14 Unrealized —

C Citigroup Inc. 1.7%

Value $1.115B Shares 21,546,244 Est. Cost $35.80 Unrealized +10.7%

F Ford Motor Company 1.7%

Value $1.113B Shares 79,002,391 Est. Cost $8.34 Unrealized -0.0%

— Imperial Tobacco Group PLC ADR 1.6%

Value $1.102B Shares 10,421,502 Est. Cost $69.16 Unrealized —

ELV Anthem, Inc. 1.5%

Value $1.032B Shares 7,399,693 Est. Cost $105.54 Unrealized +13.3%

TGT Target Corporation 1.5%

Value $1.006B Shares 13,847,978 Est. Cost $46.87 Unrealized +17.9%

GD General Dynamics Corporation 1.5%

Value $982M Shares 7,150,463 Est. Cost $62.94 Unrealized +82.1%

BP BP Plc ADR 1.4%

Value $940M Shares 30,061,920 Est. Cost $40.03 Unrealized —

QCOM Qualcomm Inc. 1.4%

Value $912M Shares 18,242,650 Est. Cost $51.62 Unrealized -22.5%

— CRH Plc ADR 1.2%

Value $815M Shares 28,264,585 Est. Cost $23.76 Unrealized —

ETR Entergy Corporation 1.1%

Value $748M Shares 10,943,379 Est. Cost $20.77 Unrealized +8.8%

SWK Stanley Black & Decker, Inc. 1.1%

Value $718M Shares 6,724,259 Est. Cost $58.36 Unrealized +39.0%

T AT&T Inc. 1.1%

Value $713M Shares 20,709,620 Est. Cost $11.43 Unrealized +8.8%

INTC Intel Corporation 1.0%

Value $678M Shares 19,682,522 Est. Cost $18.10 Unrealized +47.2%

STT State Street Corporation 1.0%

Value $669M Shares 10,082,912 Est. Cost $45.89 Unrealized +13.1%

CNP CenterPoint Energy, Inc. 1.0%

Value $646M Shares 35,185,821 Est. Cost $15.25 Unrealized -17.0%

TEVA Teva Pharmaceutical Industries 0.9%

Value $630M Shares 9,602,463 Est. Cost $41.47 Unrealized —

CAH Cardinal Health, Inc. 0.8%

Value $522M Shares 5,845,797 Est. Cost $33.16 Unrealized +91.9%

MPC Marathon Petroleum Corporation 0.7%

Value $474M Shares 9,139,911 Est. Cost $33.32 Unrealized +14.3%

XYL Xylem Inc. 0.7%

Value $449M Shares 12,298,709 Est. Cost $24.74 Unrealized +29.2%

OC Owens Corning 0.7%

Value $447M Shares 9,506,681 Est. Cost $40.39 Unrealized +13.7%

CVX Chevron Corp. 0.6%

Value $433M Shares 4,812,372 Est. Cost $59.32 Unrealized -1.5%

RCL Royal Caribbean Cruises Ltd. 0.6%

Value $421M Shares 4,157,907 Est. Cost $35.94 Unrealized +135.1%

UNH UnitedHealth Group Incorporate 0.6%

Value $415M Shares 3,529,039 Est. Cost $50.75 Unrealized +95.7%

NAVI Navient Corp. 0.6%

Value $399M Shares 34,851,783 Est. Cost $16.68 Unrealized -26.5%

— Hanesbrands Inc. 0.6%

Value $374M Shares 12,709,496 Est. Cost $38.99 Unrealized —

— Reynolds American Inc. 0.6%

Value $373M Shares 8,076,436 Est. Cost $52.64 Unrealized —

WHR Whirlpool Corporation 0.5%

Value $368M Shares 2,504,216 Est. Cost $157.28 Unrealized -1.4%

CCL Carnival Corporation 0.5%

Value $367M Shares 6,727,283 Est. Cost $27.79 Unrealized +62.0%

— Cigna Corporation 0.5%

Value $363M Shares 2,477,958 Est. Cost $75.45 Unrealized —

TXN Texas Instruments Incorporated 0.5%

Value $361M Shares 6,585,214 Est. Cost $25.38 Unrealized +66.6%

— Delphi Automotive PLC 0.5%

Value $360M Shares 4,196,513 Est. Cost $52.77 Unrealized —

FITB Fifth Third Bancorp 0.5%

Value $318M Shares 15,834,067 Est. Cost $12.07 Unrealized +15.1%

— Spirit AeroSystems Holdings, I 0.5%

Value $305M Shares 6,082,061 Est. Cost $39.24 Unrealized —

WMT Wal-Mart Stores, Inc. 0.4%

Value $292M Shares 4,771,345 Est. Cost $20.23 Unrealized -17.8%

AMP Ameriprise Financial, Inc. 0.4%

Value $291M Shares 2,738,903 Est. Cost $71.51 Unrealized +26.1%

NCLH Norwegian Cruise Line Holdings 0.4%

Value $281M Shares 4,800,474 Est. Cost $54.04 Unrealized +8.9%

AIG American International Group, 0.4%

Value $271M Shares 4,365,583 Est. Cost $36.03 Unrealized +31.4%

— Discover Financial Services 0.4%

Value $261M Shares 4,870,065 Est. Cost $50.11 Unrealized —

NSC Norfolk Southern Corporation 0.4%

Value $261M Shares 3,079,905 Est. Cost $69.00 Unrealized +0.2%

FMC FMC Corporation 0.4%

Value $247M Shares 6,305,670 Est. Cost $37.08 Unrealized -26.8%

— New York Community Bancorp, In 0.4%

Value $245M Shares 15,000,892 Est. Cost $15.16 Unrealized —

SLM SLM Corporation 0.3%

Value $234M Shares 35,918,545 Est. Cost $7.91 Unrealized -14.2%

— L Brands, Inc. 0.3%

Value $232M Shares 2,419,281 Est. Cost $51.68 Unrealized —

— Tyco International PLC 0.3%

Value $207M Shares 6,506,672 Est. Cost $32.43 Unrealized —

DE Deere & Company 0.3%

Value $203M Shares 2,667,420 Est. Cost $74.29 Unrealized -12.4%

— Total System Services, Inc. 0.3%

Value $187M Shares 3,749,368 Est. Cost $26.49 Unrealized —

— People's United Financial 0.3%

Value $186M Shares 11,534,356 Est. Cost $14.90 Unrealized —

ETN Eaton Corp. Plc 0.3%

Value $185M Shares 3,553,643 Est. Cost $48.68 Unrealized -11.6%

— St. Jude Medical, Inc. 0.3%

Value $184M Shares 2,978,770 Est. Cost $47.13 Unrealized —

PRKS SeaWorld Entertainment, Inc. 0.3%

Value $182M Shares 9,235,122 Est. Cost $23.75 Unrealized -21.8%

PNW Pinnacle West Capital Corporat 0.3%

Value $178M Shares 2,760,390 Est. Cost $35.26 Unrealized +21.3%

— First Niagara Financial Group, 0.3%

Value $177M Shares 16,335,627 Est. Cost $10.00 Unrealized —

CNH CNH Industrial NV (US) 0.3%

Value $176M Shares 25,718,324 Est. Cost $6.25 Unrealized -19.1%

WTW Willis Towers Watson Plc 0.2%

Value $166M Shares 3,427,641 Est. Cost $102.61 Unrealized 0.0%

EMBJ Embraer S.A. ADR 0.2%

Value $160M Shares 5,403,296 Est. Cost $35.78 Unrealized —

XEL Xcel Energy Inc. 0.2%

Value $152M Shares 4,227,881 Est. Cost $20.51 Unrealized +26.8%

PBF PBF Energy, Inc. Class A 0.2%

Value $145M Shares 3,950,178 Est. Cost $35.26 Unrealized 0.0%

HST Host Hotels & Resorts Inc 0.2%

Value $142M Shares 9,242,139 Est. Cost $12.30 Unrealized -10.3%

LUV Southwest Airlines Co. 0.2%

Value $141M Shares 3,268,945 Est. Cost $15.64 Unrealized +151.4%

LEN Lennar Corp 0.2%

Value $128M Shares 2,610,103 Est. Cost $36.78 Unrealized +17.9%

KBR KBR,Inc 0.2%

Value $123M Shares 7,281,950 Est. Cost $25.67 Unrealized -38.2%

EMR Emerson Electric Co. 0.2%

Value $120M Shares 2,505,756 Est. Cost $40.76 Unrealized -10.4%

L Loews Corp 0.2%

Value $117M Shares 3,048,896 Est. Cost $41.18 Unrealized -13.8%

— Fairchild Semiconductor Intern 0.2%

Value $113M Shares 5,458,668 Est. Cost $14.20 Unrealized —

IBM International Business Machine 0.2%

Value $111M Shares 808,226 Est. Cost $95.15 Unrealized -8.0%

SGI Tempur Sealy International Inc 0.2%

Value $108M Shares 1,528,717 Est. Cost $12.42 Unrealized +53.1%

— SPX Flow, Inc. 0.2%

Value $102M Shares 3,662,237 Est. Cost $32.49 Unrealized —

TRV Travelers Companies, Inc. 0.1%

Value $94.95M Shares 841,333 Est. Cost $63.56 Unrealized +39.8%

VSH Vishay Intertechnology, Inc. 0.1%

Value $91.95M Shares 7,630,996 Est. Cost $10.62 Unrealized -12.4%

DUK Duke Energy Corporation 0.1%

Value $91.16M Shares 1,276,937 Est. Cost $46.31 Unrealized +0.1%

GLNG Golar LNG Limited 0.1%

Value $88.42M Shares 5,599,472 Est. Cost $30.05 Unrealized -27.9%

MCHP Microchip Technology Incorpora 0.1%

Value $87.73M Shares 1,885,102 Est. Cost $15.17 Unrealized +26.8%

— II-VI Inc 0.1%

Value $84.75M Shares 4,566,235 Est. Cost $17.59 Unrealized —

TCBI Texas Capital Bancshares, Inc. 0.1%

Value $84.74M Shares 1,714,619 Est. Cost $52.78 Unrealized +3.3%

R Ryder System, Inc. 0.1%

Value $82.96M Shares 1,459,860 Est. Cost $66.08 Unrealized 0.0%

— Barnes Group Inc. 0.1%

Value $81.35M Shares 2,298,724 Est. Cost $37.86 Unrealized —

DIOD Diodes Incorporated 0.1%

Value $80.52M Shares 3,503,788 Est. Cost $23.97 Unrealized -6.5%

— PolyOne Corporation 0.1%

Value $79.39M Shares 2,499,554 Est. Cost $26.18 Unrealized —

CDP Corporate Office Properties Tr 0.1%

Value $78.58M Shares 3,599,775 Est. Cost $26.85 Unrealized —

— Seadrill Ltd. (US) 0.1%

Value $78.39M Shares 23,122,416 Est. Cost $37.10 Unrealized —

SSD Simpson Manufacturing Co., Inc 0.1%

Value $77.25M Shares 2,261,951 Est. Cost $27.52 Unrealized +17.0%

— General Electric Co. 0.1%

Value $76.15M Shares 2,444,662 Est. Cost $24.40 Unrealized —

VLY Valley National Bancorp 0.1%

Value $75.73M Shares 7,688,154 Est. Cost $10.04 Unrealized +3.5%

NVR NVR Inc 0.1%

Value $74.3M Shares 45,224 Est. Cost $1156.92 Unrealized +41.5%

PLAB Photronics, Inc. 0.1%

Value $74.01M Shares 5,944,395 Est. Cost $8.67 Unrealized +24.0%

PRIM Primoris Services Corporation 0.1%

Value $73.41M Shares 3,332,154 Est. Cost $18.10 Unrealized +17.5%

— CA, Inc. 0.1%

Value $72.33M Shares 2,532,497 Est. Cost $28.99 Unrealized —

FIX Comfort Systems USA, Inc. 0.1%

Value $71.47M Shares 2,514,713 Est. Cost $12.51 Unrealized +127.5%

GAP Gap Inc 0.1%

Value $71.1M Shares 2,878,540 Est. Cost $26.72 Unrealized -30.4%

PB Prosperity Bancshares, Inc. 0.1%

Value $69.08M Shares 1,443,479 Est. Cost $35.08 Unrealized +9.8%

VOD Vodafone Group Plc ADR 0.1%

Value $68.42M Shares 2,120,947 Est. Cost $36.49 Unrealized —

PLXS Plexus Corp. 0.1%

Value $68.31M Shares 1,956,100 Est. Cost $31.21 Unrealized +19.6%

AZTA Brooks Automation, Inc. 0.1%

Value $64.03M Shares 5,994,833 Est. Cost $8.51 Unrealized +21.3%

DCH American Axle & Manufacturing 0.1%

Value $62.2M Shares 3,283,821 Est. Cost $15.87 Unrealized +32.7%

TEX Terex Corporation 0.1%

Value $62.06M Shares 3,358,317 Est. Cost $28.26 Unrealized -30.1%

— HealthSouth Corporation 0.1%

Value $62.04M Shares 1,782,152 Est. Cost $28.80 Unrealized —

— Mobile Mini, Inc. 0.1%

Value $61.21M Shares 1,966,335 Est. Cost $33.15 Unrealized —

TREX Trex Company, Inc. 0.1%

Value $60.01M Shares 1,577,473 Est. Cost $7.41 Unrealized +35.2%

HAE Haemonetics Corp 0.1%

Value $59.48M Shares 1,844,774 Est. Cost $39.14 Unrealized -17.1%

TPC Tutor Perini Corporation 0.1%

Value $59.27M Shares 3,540,890 Est. Cost $18.29 Unrealized -6.9%

— Vitamin Shoppe, Inc. 0.1%

Value $57.48M Shares 1,757,890 Est. Cost $41.46 Unrealized —

— Nielsen Holdings PLC 0.1%

Value $56.26M Shares 1,207,253 Est. Cost $44.68 Unrealized —

SMG Scotts Miracle-Gro Company 0.1%

Value $54.52M Shares 845,174 Est. Cost $32.18 Unrealized +47.9%

OSK Oshkosh Corporation 0.1%

Value $54.45M Shares 1,394,815 Est. Cost $31.79 Unrealized +9.1%

— Element Financial Corporation 0.1%

Value $50.68M Shares 4,215,200 Est. Cost $13.59 Unrealized —

— Encore Wire Corp 0.1%

Value $49.18M Shares 1,325,858 Est. Cost $40.23 Unrealized —

ROCK Gibraltar Industries, Inc. 0.1%

Value $48.57M Shares 1,909,347 Est. Cost $16.89 Unrealized +41.9%

— FARO Technologies, Inc. 0.1%

Value $48.01M Shares 1,626,283 Est. Cost $34.51 Unrealized —

MRCY Mercury Systems, Inc. 0.1%

Value $44.97M Shares 2,449,409 Est. Cost $8.91 Unrealized +103.3%

IP International Paper Co. 0.1%

Value $43.1M Shares 1,143,132 Est. Cost $32.24 Unrealized -22.8%

ABBNY ABB Ltd. ADR 0.1%

Value $42.82M Shares 2,415,150 Est. Cost $22.10 Unrealized —

KEY Keycorp 0.1%

Value $42.09M Shares 3,190,737 Est. Cost $8.67 Unrealized 0.0%

— Memorial Resource Development 0.1%

Value $40.34M Shares 2,497,687 Est. Cost $16.15 Unrealized —

— Mentor Graphics Corporation 0.1%

Value $39.76M Shares 2,158,257 Est. Cost $19.55 Unrealized —

RIO Rio Tinto PLC Sponsored ADR 0.1%

Value $36.92M Shares 1,267,701 Est. Cost $49.88 Unrealized —

— E*TRADE Financial Corporation 0.1%

Value $36.57M Shares 1,233,791 Est. Cost $18.40 Unrealized —

CVS CVS Health Corp 0.1%

Value $36.07M Shares 368,897 Est. Cost $50.76 Unrealized +43.0%

— Flotek Industries, Inc. 0.0%

Value $29.81M Shares 2,605,455 Est. Cost $11.44 Unrealized —

— Meredith Corp. 0.0%

Value $26.8M Shares 619,568 Est. Cost $51.54 Unrealized —

HAFC Hanmi Financial Corp. 0.0%

Value $26.26M Shares 1,106,984 Est. Cost $19.61 Unrealized +30.5%

— Xcerra Corporation 0.0%

Value $25.03M Shares 4,137,046 Est. Cost $9.67 Unrealized —

RYCEY Rolls-Royce Holdings plc Spons 0.0%

Value $23.65M Shares 2,790,896 Est. Cost $22.18 Unrealized —

CSCO Cisco Systems Inc. 0.0%

Value $22.53M Shares 829,585 Est. Cost $16.55 Unrealized +21.9%

— Men's Wearhouse, Inc. 0.0%

Value $21.16M Shares 1,441,124 Est. Cost $37.32 Unrealized —

— Park Electrochemical Corp. 0.0%

Value $14.32M Shares 951,183 Est. Cost $24.99 Unrealized —

— GlaxoSmithKline Plc ADR 0.0%

Value $10.05M Shares 249,000 Est. Cost $53.48 Unrealized —

— Joy Global Inc. 0.0%

Value $9.103M Shares 721,886 Est. Cost $53.68 Unrealized —

— Gran Tierra Energy Inc. 0.0%

Value $8.471M Shares 3,903,313 Est. Cost $3.39 Unrealized —

— Fairmount Santrol Holdings Inc 0.0%

Value $5.735M Shares 2,440,249 Est. Cost $2.70 Unrealized —

UVV Universal Corp VA Com 0.0%

Value $5.699M Shares 101,607 Est. Cost $46.03 Unrealized +18.8%

NTGR Netgear Inc 0.0%

Value $5.679M Shares 135,491 Est. Cost $20.05 Unrealized +25.0%

ACH Owens & Minor, Inc. 0.0%

Value $5.489M Shares 152,574 Est. Cost $29.70 Unrealized +6.7%

TRMK Trustmark Corporation 0.0%

Value $4.883M Shares 211,941 Est. Cost $17.20 Unrealized +3.1%

— Anixter International Inc 0.0%

Value $4.627M Shares 76,621 Est. Cost $72.40 Unrealized —

ETD Ethan Allen Interiors Inc 0.0%

Value $4.546M Shares 163,402 Est. Cost $15.07 Unrealized +0.6%

AIT Applied Indl Technologies 0.0%

Value $4.542M Shares 112,195 Est. Cost $35.72 Unrealized -2.6%

— FirstMerit Corp 0.0%

Value $4.447M Shares 238,446 Est. Cost $20.63 Unrealized —

SCSC ScanSource Inc. 0.0%

Value $4.442M Shares 137,884 Est. Cost $38.02 Unrealized -2.9%

KELYA Kelly Services Inc 0.0%

Value $4.44M Shares 274,960 Est. Cost $14.64 Unrealized -4.5%

VRA Vera Bradley Inc. 0.0%

Value $4.377M Shares 277,728 Est. Cost $15.65 Unrealized -16.1%

WERN Werner Enterprises, Inc. 0.0%

Value $4.311M Shares 184,328 Est. Cost $28.38 Unrealized -8.6%

— Actuant Corp 0.0%

Value $4.236M Shares 176,772 Est. Cost $23.57 Unrealized —

BHE Benchmark Electronics Inc 0.0%

Value $4.158M Shares 201,136 Est. Cost $19.76 Unrealized -11.0%

— Esterline Technologies Corp Co 0.0%

Value $4.131M Shares 50,999 Est. Cost $81.00 Unrealized —

— Adtran Inc. 0.0%

Value $4.114M Shares 238,879 Est. Cost $16.17 Unrealized —

THFF First Financial Corporation 0.0%

Value $4.094M Shares 120,514 Est. Cost $24.25 Unrealized +3.0%

— Essendant Inc. 0.0%

Value $4.079M Shares 125,479 Est. Cost $39.12 Unrealized —

DLX Deluxe Corp. 0.0%

Value $4.027M Shares 73,841 Est. Cost $43.04 Unrealized -10.7%

SAH Sonic Automotive Inc CL A 0.0%

Value $4.02M Shares 176,628 Est. Cost $24.46 Unrealized -4.6%

ENS EnerSys Inc. 0.0%

Value $3.856M Shares 68,952 Est. Cost $53.54 Unrealized +2.4%

IRBTQ iRobot Corporation 0.0%

Value $3.854M Shares 108,863 Est. Cost $30.98 Unrealized +4.4%

— Francesca's Holdings Corp 0.0%

Value $3.833M Shares 220,161 Est. Cost $16.15 Unrealized —

BKE Buckle Inc. 0.0%

Value $3.796M Shares 123,330 Est. Cost $16.20 Unrealized -29.4%

— Capella Education Company 0.0%

Value $3.795M Shares 82,103 Est. Cost $59.62 Unrealized —

— Polycom, Inc. 0.0%

Value $3.793M Shares 301,250 Est. Cost $12.59 Unrealized —

ENTG Entegris Inc 0.0%

Value $3.764M Shares 283,673 Est. Cost $12.79 Unrealized 0.0%

— Tenneco Inc 0.0%

Value $3.756M Shares 81,818 Est. Cost $56.65 Unrealized —

GCO Genesco Inc 0.0%

Value $3.727M Shares 65,582 Est. Cost $68.06 Unrealized -15.0%

— Coherent Inc. 0.0%

Value $3.669M Shares 56,353 Est. Cost $64.94 Unrealized —

NSIT Insight Enterprises Inc 0.0%

Value $3.646M Shares 145,136 Est. Cost $27.63 Unrealized -4.7%

MOG/A Moog Inc. 0.0%

Value $3.622M Shares 59,766 Est. Cost $60.24 Unrealized -4.9%

HNI HNI Corp 0.0%

Value $3.488M Shares 96,726 Est. Cost $51.18 Unrealized -17.3%

— Chicos Fas Inc 0.0%

Value $3.482M Shares 326,388 Est. Cost $15.63 Unrealized —

CMC Commercial Metals Company 0.0%

Value $3.434M Shares 250,792 Est. Cost $11.70 Unrealized +3.2%

— Rexnord Corporation 0.0%

Value $3.422M Shares 188,830 Est. Cost $22.92 Unrealized —

— Guess Inc. 0.0%

Value $3.422M Shares 181,244 Est. Cost $18.63 Unrealized —

— Sotheby's 0.0%

Value $3.359M Shares 130,376 Est. Cost $42.13 Unrealized —

MKSI MKS Instruments Inc 0.0%

Value $3.357M Shares 93,253 Est. Cost $32.52 Unrealized 0.0%

LZB LA Z Boy Inc Com 0.0%

Value $3.296M Shares 134,931 Est. Cost $26.61 Unrealized +0.8%

— Hibbett Sports, Inc. 0.0%

Value $3.272M Shares 108,207 Est. Cost $44.41 Unrealized —

— Finisar Corp Com New 0.0%

Value $3.233M Shares 222,374 Est. Cost $18.89 Unrealized —

ABM ABM Industries Inc 0.0%

Value $3.183M Shares 111,787 Est. Cost $23.93 Unrealized -1.9%

DAR Darling International Inc 0.0%

Value $3.183M Shares 302,588 Est. Cost $10.42 Unrealized 0.0%

— Janus Capital Group Inc. 0.0%

Value $3.172M Shares 225,154 Est. Cost $14.09 Unrealized —

WGO Winnebago Industries 0.0%

Value $3.163M Shares 158,942 Est. Cost $21.52 Unrealized -3.6%

— Mantech Intl Corp Cl A 0.0%

Value $3.148M Shares 104,113 Est. Cost $30.24 Unrealized —

— Finish Line Inc 0.0%

Value $3.101M Shares 171,502 Est. Cost $23.11 Unrealized —

MLKN Herman Miller, Inc. 0.0%

Value $3.057M Shares 106,536 Est. Cost $23.97 Unrealized 0.0%

— Greenhill & Co Inc 0.0%

Value $3.018M Shares 105,487 Est. Cost $35.55 Unrealized —

— Strayer Education Inc 0.0%

Value $3.006M Shares 50,003 Est. Cost $54.33 Unrealized —

— Newport Corp 0.0%

Value $2.999M Shares 188,978 Est. Cost $16.88 Unrealized —

DAN Dana Holding Corp Com 0.0%

Value $2.982M Shares 216,042 Est. Cost $16.76 Unrealized -23.6%

— Rofin-Sinar Technologies Inc. 0.0%

Value $2.93M Shares 109,420 Est. Cost $26.69 Unrealized —

— Devry Education Group Inc. 0.0%

Value $2.922M Shares 115,447 Est. Cost $26.87 Unrealized —

— Calamos Asset Mgmt 0.0%

Value $2.906M Shares 300,115 Est. Cost $13.16 Unrealized —

GEF Greif Inc - Cla A 0.0%

Value $2.853M Shares 92,583 Est. Cost $22.80 Unrealized 0.0%

— Rovi Corporation 0.0%

Value $2.836M Shares 170,200 Est. Cost $10.63 Unrealized —

— Plantronics Inc 0.0%

Value $2.802M Shares 59,093 Est. Cost $52.76 Unrealized —

— Triple-S Management Corp 0.0%

Value $2.787M Shares 116,581 Est. Cost $21.28 Unrealized —

MED Medifast, Inc. 0.0%

Value $2.746M Shares 90,384 Est. Cost $23.98 Unrealized -5.9%

PRSU Viad Corp 0.0%

Value $2.731M Shares 96,738 Est. Cost $25.97 Unrealized +12.9%

— Express Inc. 0.0%

Value $2.702M Shares 156,380 Est. Cost $18.05 Unrealized —

— Select Comfort Corp 0.0%

Value $2.686M Shares 125,438 Est. Cost $21.81 Unrealized —

WMK Weis Mkts Inc 0.0%

Value $2.679M Shares 60,487 Est. Cost $34.29 Unrealized -2.2%

SANM Sanmina Sci Corp 0.0%

Value $2.662M Shares 129,371 Est. Cost $22.82 Unrealized -2.5%

PETS PetMed Express, Inc. 0.0%

Value $2.647M Shares 154,452 Est. Cost $15.55 Unrealized +8.0%

AMKR Amkor Technology Inc 0.0%

Value $2.647M Shares 435,264 Est. Cost $6.20 Unrealized -9.0%

ACCO ACCO Brands Corporation 0.0%

Value $2.645M Shares 370,934 Est. Cost $5.53 Unrealized -2.0%

DECK Deckers Outdoor Corporation 0.0%

Value $2.644M Shares 56,011 Est. Cost $8.85 Unrealized 0.0%

KFY Korn/Ferry International 0.0%

Value $2.633M Shares 79,369 Est. Cost $26.09 Unrealized +16.3%

CRS Carpenter Technology Corp 0.0%

Value $2.599M Shares 85,865 Est. Cost $27.60 Unrealized 0.0%

RGP Resources Connection Inc. 0.0%

Value $2.559M Shares 156,619 Est. Cost $17.19 Unrealized +1.7%

— Tumi Holdings, Inc. 0.0%

Value $2.532M Shares 152,284 Est. Cost $18.53 Unrealized —

KWR Quaker Chem Corp 0.0%

Value $2.476M Shares 32,051 Est. Cost $83.76 Unrealized -3.5%

MTRN Materion Corp 0.0%

Value $2.47M Shares 88,212 Est. Cost $35.48 Unrealized -14.8%

MYRG MYR Group Inc. 0.0%

Value $2.461M Shares 119,389 Est. Cost $27.27 Unrealized -20.8%

FUL H.B.Fuller 0.0%

Value $2.418M Shares 66,299 Est. Cost $33.28 Unrealized 0.0%

— Kaman Corporation Class A 0.0%

Value $2.394M Shares 58,662 Est. Cost $38.12 Unrealized —

— Swift Transportation Company C 0.0%

Value $2.304M Shares 166,699 Est. Cost $24.81 Unrealized —

— Entercom Communications Corp 0.0%

Value $2.294M Shares 204,359 Est. Cost $12.08 Unrealized —

OIS Oil STS Int'l 0.0%

Value $2.284M Shares 83,800 Est. Cost $29.60 Unrealized +0.5%

ESE ESCO Technologies Inc. 0.0%

Value $2.282M Shares 63,151 Est. Cost $35.79 Unrealized +0.4%

— Stillwater Mng Co Com 0.0%

Value $2.241M Shares 261,526 Est. Cost $10.16 Unrealized —

— Ubiquiti Networks Inc. 0.0%

Value $2.225M Shares 70,214 Est. Cost $30.11 Unrealized —

CMCO Columbus McKinnon Corp/NY 0.0%

Value $2.168M Shares 114,696 Est. Cost $23.52 Unrealized -24.4%

CNO CNO Financial Group Inc 0.0%

Value $2.163M Shares 113,333 Est. Cost $13.42 Unrealized +16.5%

— Monster Worldwide Inc. 0.0%

Value $2.126M Shares 370,902 Est. Cost $6.35 Unrealized —

SCL Stepan Co Com 0.0%

Value $2.079M Shares 41,844 Est. Cost $40.78 Unrealized +22.9%

— Axiall Corp. 0.0%

Value $2.073M Shares 134,631 Est. Cost $15.69 Unrealized —

OLN Olin Corp. 0.0%

Value $2.046M Shares 118,548 Est. Cost $14.30 Unrealized 0.0%

— Big 5 Sporting Goods Corp. 0.0%

Value $2.015M Shares 201,653 Est. Cost $13.32 Unrealized —

— Omnivision Technologies Inc 0.0%

Value $1.968M Shares 67,831 Est. Cost $26.35 Unrealized —

— Meritor, Inc. 0.0%

Value $1.955M Shares 234,193 Est. Cost $12.54 Unrealized —

— Marathon Oil Corp. 0.0%

Value $1.95M Shares 154,886 Est. Cost $34.61 Unrealized —

TRS TriMas Corp. 0.0%

Value $1.923M Shares 103,116 Est. Cost $21.96 Unrealized -11.8%

UIS Unisys Corp. 0.0%

Value $1.918M Shares 173,513 Est. Cost $20.92 Unrealized -39.5%

WOR Worthington Industries Inc. 0.0%

Value $1.861M Shares 61,731 Est. Cost $17.24 Unrealized +7.2%

WTS Watts Water Technologies Inc C 0.0%

Value $1.824M Shares 36,721 Est. Cost $56.90 Unrealized -4.0%

VECO Veeco Instrs Inc Del Com 0.0%

Value $1.804M Shares 87,748 Est. Cost $20.26 Unrealized 0.0%

— FBL Financial Group Inc. Cl A 0.0%

Value $1.795M Shares 28,199 Est. Cost $62.02 Unrealized —

ZUMZ Zumiez Inc 0.0%

Value $1.778M Shares 117,620 Est. Cost $16.20 Unrealized 0.0%

— Bravo Brio Restaurant Group In 0.0%

Value $1.773M Shares 196,928 Est. Cost $13.56 Unrealized —

— Navigant Consulting Inc 0.0%

Value $1.768M Shares 110,120 Est. Cost $13.06 Unrealized —

PAG Penske Automotive Group Inc 0.0%

Value $1.76M Shares 41,557 Est. Cost $49.31 Unrealized -4.6%

— Invensense, Inc. 0.0%

Value $1.739M Shares 169,971 Est. Cost $10.23 Unrealized —

KRO Kronos Worldwide 0.0%

Value $1.73M Shares 306,720 Est. Cost $6.02 Unrealized -35.8%

TBHC Kirkland's Inc. 0.0%

Value $1.73M Shares 119,311 Est. Cost $23.43 Unrealized -19.0%

— Federal-Mogul Holdings Corp 0.0%

Value $1.676M Shares 244,555 Est. Cost $6.84 Unrealized —

— Bridgepoint Education Inc. 0.0%

Value $1.663M Shares 218,475 Est. Cost $8.67 Unrealized —

VRTS Virtus Investment Partners Inc 0.0%

Value $1.621M Shares 13,802 Est. Cost $97.53 Unrealized -7.4%

ED Consolidated Edison, Inc 0.0%

Value $1.567M Shares 24,382 Est. Cost $37.22 Unrealized +19.8%

UNF UniFirst Corporation 0.0%

Value $1.519M Shares 14,576 Est. Cost $110.83 Unrealized -8.0%

— Innophos Holdings Inc 0.0%

Value $1.444M Shares 49,821 Est. Cost $28.98 Unrealized —

APEI American Public Education, Inc 0.0%

Value $1.433M Shares 77,026 Est. Cost $30.16 Unrealized -27.2%

— Knoll Inc. 0.0%

Value $1.418M Shares 75,423 Est. Cost $23.50 Unrealized —

D Dominion Resources, Inc. 0.0%

Value $1.385M Shares 20,478 Est. Cost $37.83 Unrealized +17.9%

TNC Tennant Co 0.0%

Value $1.384M Shares 24,596 Est. Cost $57.28 Unrealized -10.3%

BCC Boise Cascade Corp. 0.0%

Value $1.376M Shares 53,900 Est. Cost $25.88 Unrealized -26.0%

HMN Horace Mann Educators 0.0%

Value $1.346M Shares 40,544 Est. Cost $32.39 Unrealized +5.6%

IDT IDT Corp 0.0%

Value $1.279M Shares 109,698 Est. Cost $13.72 Unrealized -33.7%

IBOC International Bancshares Corpo 0.0%

Value $1.259M Shares 48,973 Est. Cost $18.56 Unrealized +13.6%

HY Hyster-Yale Materials Handling 0.0%

Value $1.256M Shares 23,941 Est. Cost $44.23 Unrealized 0.0%

PKOH Park-Ohio Holdings Corp 0.0%

Value $1.201M Shares 32,650 Est. Cost $44.16 Unrealized -32.5%

— Atwood Oceanics Inc Com 0.0%

Value $1.198M Shares 117,059 Est. Cost $14.81 Unrealized —

SCVL Shoe Carnival Inc. 0.0%

Value $1.195M Shares 51,486 Est. Cost $13.21 Unrealized -16.0%

MSA MSA Safety, Inc. 0.0%

Value $1.188M Shares 27,307 Est. Cost $43.83 Unrealized 0.0%

— AVX Corporation 0.0%

Value $1.172M Shares 96,539 Est. Cost $12.14 Unrealized —

— Apollo Education Group, Inc. C 0.0%

Value $1.129M Shares 147,122 Est. Cost $9.99 Unrealized —

SF Stifel Financial Corp. 0.0%

Value $1.101M Shares 25,988 Est. Cost $30.78 Unrealized -16.1%

— Navistar Int'l 0.0%

Value $1.094M Shares 123,792 Est. Cost $12.35 Unrealized —

— Pier 1 Imports Inc 0.0%

Value $1.092M Shares 214,478 Est. Cost $13.43 Unrealized —

MOD Modine Manufacturing Co 0.0%

Value $1.064M Shares 117,520 Est. Cost $12.77 Unrealized -31.4%

ICFI ICF International, Inc. 0.0%

Value $1.039M Shares 29,220 Est. Cost $39.40 Unrealized -15.0%

— PDL BioPharma Inc 0.0%

Value $997K Shares 281,746 Est. Cost $6.94 Unrealized —

— Hanger, Inc. 0.0%

Value $923K Shares 56,123 Est. Cost $16.45 Unrealized —

CTBI Community Trust Bancorp, Inc. 0.0%

Value $858K Shares 24,554 Est. Cost $22.18 Unrealized +8.7%

TZOO Travelzoo Inc Com 0.0%

Value $828K Shares 98,917 Est. Cost $9.82 Unrealized -10.4%

XOM Exxon Mobil Corp. 0.0%

Value $826K Shares 10,600 Est. Cost $55.57 Unrealized -7.5%

— Stein Mart Inc 0.0%

Value $728K Shares 108,140 Est. Cost $11.71 Unrealized —

HLX Helix Energy Solutions Group I 0.0%

Value $695K Shares 132,137 Est. Cost $16.86 Unrealized -65.6%

— CDI Corp 0.0%

Value $676K Shares 99,972 Est. Cost $13.79 Unrealized —

SHG Shinhan Financial Group Co. Lt 0.0%

Value $658K Shares 19,600 Est. Cost $33.57 Unrealized —

DHX DHI Group, Inc. 0.0%

Value $636K Shares 69,323 Est. Cost $8.05 Unrealized +10.7%

WNC Wabash National Corp Com 0.0%

Value $628K Shares 53,090 Est. Cost $11.27 Unrealized -12.8%

OPY Oppenheimer Holdings Inc. Clas 0.0%

Value $519K Shares 29,847 Est. Cost $21.85 Unrealized -18.2%

ARCO Arcos Dorados Holdings, Inc. C 0.0%

Value $495K Shares 159,130 Est. Cost $3.97 Unrealized -32.3%

KOP Koppers Holdings Inc. 0.0%

Value $489K Shares 26,761 Est. Cost $19.67 Unrealized -0.0%

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

Value $485K Shares 10,051 Est. Cost $38.79 Unrealized 0.0%

EZPW Ezcorp Inc 0.0%

Value $469K Shares 93,833 Est. Cost $6.27 Unrealized -5.6%

CENX Century Aluminum Co. 0.0%

Value $461K Shares 104,252 Est. Cost $6.98 Unrealized -38.5%

— Qlogic Corp 0.0%

Value $452K Shares 37,053 Est. Cost $12.20 Unrealized —

FSTR L.B. Foster Co. 0.0%

Value $450K Shares 32,964 Est. Cost $46.31 Unrealized -70.9%

SYBT Stock Yards Bancorp Inc. 0.0%

Value $444K Shares 11,743 Est. Cost $21.92 Unrealized +17.1%

BELFB Bel Fuse Inc 0.0%

Value $415K Shares 24,016 Est. Cost $19.12 Unrealized -12.1%

CACI CACI International Inc Class A 0.0%

Value $399K Shares 4,302 Est. Cost $92.69 Unrealized 0.0%

UCTT Ultra Clean Holdings 0.0%

Value $384K Shares 74,962 Est. Cost $7.72 Unrealized -33.0%

GAMI GAMCO Investors, Inc. Class A 0.0%

Value $382K Shares 12,320 Est. Cost $32.34 Unrealized -25.3%

ACGP Associated Capital Group, Inc. 0.0%

Value $376K Shares 12,320 Est. Cost $27.05 Unrealized 0.0%

— Libbey Inc Com 0.0%

Value $369K Shares 17,315 Est. Cost $21.31 Unrealized —

— MoneyGram International Inc. 0.0%

Value $341K Shares 54,361 Est. Cost $8.67 Unrealized —

EC Ecopetrol SA 0.0%

Value $336K Shares 48,022 Est. Cost $11.54 Unrealized —

— Forum Energy Technologies In 0.0%

Value $311K Shares 24,973 Est. Cost $12.45 Unrealized —

CMTL Comtech Telecommunications Cor 0.0%

Value $310K Shares 15,430 Est. Cost $18.11 Unrealized 0.0%

— Chemtura Corp. 0.0%

Value $258K Shares 9,457 Est. Cost $27.35 Unrealized —

MSTR MicroStrategy Incorporated Cla 0.0%

Value $243K Shares 1,355 Est. Cost $18.18 Unrealized 0.0%

— Black Box Corp Del Com 0.0%

Value $239K Shares 25,054 Est. Cost $14.74 Unrealized —

— Kimball International - Cla B 0.0%

Value $218K Shares 22,341 Est. Cost $10.55 Unrealized —

— Pzena Investment Management In 0.0%

Value $105K Shares 12,195 Est. Cost $8.61 Unrealized —

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