BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $65.4B (100.0% shares, 0.0% debt)

Holdings (326)

MDT Medtronic PLC 3.2%

Value $2.062B Shares 27,494,507 Est. Cost $58.10 Unrealized +1.4%

PM Philip Morris International In 3.1%

Value $2.052B Shares 20,914,105 Est. Cost $49.63 Unrealized +12.6%

WFC Wells Fargo & Co 2.9%

Value $1.872B Shares 38,709,355 Est. Cost $27.54 Unrealized +34.8%

JPM JPMorgan Chase & Co 2.8%

Value $1.838B Shares 31,034,044 Est. Cost $36.41 Unrealized +23.2%

VZ Verizon Communications Inc 2.8%

Value $1.802B Shares 33,321,725 Est. Cost $26.99 Unrealized +11.3%

JNJ Johnson &amp;amp; Johnson 2.5%

Value $1.658B Shares 15,327,465 Est. Cost $59.84 Unrealized +31.6%

PNC PNC Financial Services Group I 2.4%

Value $1.595B Shares 18,857,039 Est. Cost $47.62 Unrealized +30.1%

PFE Pfizer Inc 2.4%

Value $1.592B Shares 53,724,766 Est. Cost $16.50 Unrealized +13.2%

— United Technologies Corp 2.4%

Value $1.544B Shares 15,425,292 Est. Cost $90.69 Unrealized —

APD Air Products & Chemicals Inc 2.3%

Value $1.52B Shares 10,548,688 Est. Cost $97.91 Unrealized -3.3%

MSFT Microsoft Corp 2.3%

Value $1.511B Shares 27,352,460 Est. Cost $26.70 Unrealized +72.5%

— Johnson Controls Inc 2.3%

Value $1.495B Shares 38,362,336 Est. Cost $44.49 Unrealized —

ORCL Oracle Corp 2.3%

Value $1.481B Shares 36,213,371 Est. Cost $33.55 Unrealized -4.8%

OXY Occidental Petroleum Corp 2.2%

Value $1.414B Shares 20,657,597 Est. Cost $56.48 Unrealized -10.8%

MRK Merck & Co Inc 2.2%

Value $1.411B Shares 26,663,511 Est. Cost $31.45 Unrealized +14.6%

HON Honeywell International Inc 2.1%

Value $1.389B Shares 12,397,698 Est. Cost $53.13 Unrealized +43.7%

AXP American Express Co 1.9%

Value $1.272B Shares 20,709,642 Est. Cost $59.19 Unrealized -14.7%

MO Altria Group Inc 1.9%

Value $1.252B Shares 19,975,752 Est. Cost $16.37 Unrealized +89.9%

COF Capital One Financial Corp 1.9%

Value $1.251B Shares 18,050,877 Est. Cost $47.16 Unrealized +17.4%

PSX Phillips 66 1.9%

Value $1.221B Shares 14,102,734 Est. Cost $42.30 Unrealized +32.5%

SNY SANOFI-ADR 1.8%

Value $1.168B Shares 29,087,790 Est. Cost $50.71 Unrealized —

COP ConocoPhillips 1.8%

Value $1.154B Shares 28,662,369 Est. Cost $39.87 Unrealized -29.5%

BAC Bank of America Corp 1.8%

Value $1.154B Shares 85,329,870 Est. Cost $10.29 Unrealized +5.5%

BP BP PLC-ADR 1.7%

Value $1.126B Shares 37,311,884 Est. Cost $38.12 Unrealized —

QCOM QUALCOMM Inc 1.6%

Value $1.049B Shares 20,511,934 Est. Cost $49.99 Unrealized -26.2%

STT State Street Corp 1.6%

Value $1.044B Shares 17,840,319 Est. Cost $44.48 Unrealized -4.1%

ELV Anthem Inc 1.5%

Value $1.01B Shares 7,268,841 Est. Cost $105.54 Unrealized +10.4%

F Ford Motor Co 1.4%

Value $941M Shares 69,702,595 Est. Cost $8.34 Unrealized -10.7%

GD General Dynamics Corp 1.4%

Value $936M Shares 7,123,425 Est. Cost $62.94 Unrealized +69.7%

C Citigroup Inc 1.4%

Value $885M Shares 21,203,423 Est. Cost $35.80 Unrealized -12.7%

T AT&T Inc 1.3%

Value $818M Shares 20,888,799 Est. Cost $11.43 Unrealized +21.0%

ETR Entergy Corp 1.2%

Value $806M Shares 10,161,273 Est. Cost $20.77 Unrealized +19.1%

— CRH PLC-ADR 1.2%

Value $801M Shares 28,430,946 Est. Cost $23.76 Unrealized —

MPC Marathon Petroleum Corp 1.1%

Value $740M Shares 19,904,598 Est. Cost $30.38 Unrealized -8.2%

CNP CenterPoint Energy Inc 1.1%

Value $725M Shares 34,642,121 Est. Cost $15.25 Unrealized -10.3%

— Raytheon Co 1.0%

Value $683M Shares 5,567,968 Est. Cost $66.12 Unrealized —

— Express Scripts Holding Co 1.0%

Value $671M Shares 9,772,328 Est. Cost $68.69 Unrealized —

SWK Stanley Black & Decker Inc 1.0%

Value $638M Shares 6,059,393 Est. Cost $58.36 Unrealized +28.7%

INTC Intel Corp 1.0%

Value $631M Shares 19,509,259 Est. Cost $18.10 Unrealized +34.8%

TGT Target Corp 0.8%

Value $545M Shares 6,620,527 Est. Cost $46.87 Unrealized +20.3%

CVX Chevron Corp 0.8%

Value $531M Shares 5,566,391 Est. Cost $59.06 Unrealized -2.8%

TEVA TEVA PHARM-ADR 0.8%

Value $498M Shares 9,315,460 Est. Cost $41.47 Unrealized —

CAH Cardinal Health Inc 0.7%

Value $478M Shares 5,838,381 Est. Cost $33.16 Unrealized +84.5%

UNH UnitedHealth Group Inc 0.7%

Value $446M Shares 3,459,016 Est. Cost $50.75 Unrealized +98.8%

WHR Whirlpool Corp 0.7%

Value $445M Shares 2,466,596 Est. Cost $157.28 Unrealized -5.2%

OC Owens Corning 0.7%

Value $436M Shares 9,232,167 Est. Cost $40.39 Unrealized +10.0%

NAVI Navient Corp 0.6%

Value $413M Shares 34,463,836 Est. Cost $16.68 Unrealized -37.6%

— Reynolds American Inc 0.6%

Value $384M Shares 7,637,111 Est. Cost $52.64 Unrealized —

TXN Texas Instruments Inc 0.6%

Value $371M Shares 6,465,858 Est. Cost $25.38 Unrealized +59.6%

CCL Carnival Corp 0.6%

Value $361M Shares 6,848,811 Est. Cost $28.05 Unrealized +51.1%

— Hanesbrands Inc 0.6%

Value $361M Shares 12,726,452 Est. Cost $38.99 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.5%

Value $342M Shares 4,163,132 Est. Cost $35.94 Unrealized +93.7%

— Cigna Corp 0.5%

Value $340M Shares 2,481,007 Est. Cost $75.45 Unrealized —

WMT Wal-Mart Stores Inc 0.5%

Value $333M Shares 4,857,126 Est. Cost $20.19 Unrealized -9.3%

— Tyco International Plc 0.5%

Value $313M Shares 8,521,171 Est. Cost $33.44 Unrealized —

— Spirit AeroSystems Holdings In 0.5%

Value $312M Shares 6,882,837 Est. Cost $39.96 Unrealized —

NCLH Norwegian Cruise Line Holdings 0.5%

Value $308M Shares 5,572,805 Est. Cost $53.23 Unrealized -9.5%

AIG American International Group I 0.4%

Value $292M Shares 5,398,645 Est. Cost $37.19 Unrealized +13.2%

FMC FMC Corp 0.4%

Value $290M Shares 7,192,937 Est. Cost $35.69 Unrealized -27.7%

FITB Fifth Third Bancorp 0.4%

Value $264M Shares 15,841,677 Est. Cost $12.07 Unrealized -3.8%

AMP Ameriprise Financial Inc 0.4%

Value $264M Shares 2,811,004 Est. Cost $71.55 Unrealized +1.8%

NSC Norfolk Southern Corp 0.4%

Value $261M Shares 3,132,264 Est. Cost $68.87 Unrealized -10.7%

— Discover Financial Services 0.4%

Value $253M Shares 4,960,436 Est. Cost $50.12 Unrealized —

— New York Community Bancorp Inc 0.4%

Value $239M Shares 15,019,642 Est. Cost $15.16 Unrealized —

ETN Eaton Corp PLC 0.3%

Value $227M Shares 3,623,776 Est. Cost $48.60 Unrealized -9.0%

SLM SLM Corp 0.3%

Value $225M Shares 35,368,466 Est. Cost $7.91 Unrealized -23.5%

HST Host Hotels & Resorts Inc 0.3%

Value $220M Shares 13,160,409 Est. Cost $11.65 Unrealized -13.2%

WTW Willis Towers Watson PLC 0.3%

Value $216M Shares 1,821,412 Est. Cost $102.61 Unrealized -2.4%

MCHP Microchip Technology Inc 0.3%

Value $216M Shares 4,481,303 Est. Cost $17.06 Unrealized +8.0%

— L Brands Inc 0.3%

Value $213M Shares 2,422,881 Est. Cost $51.68 Unrealized —

PBF PBF Energy Inc 0.3%

Value $209M Shares 6,299,278 Est. Cost $34.03 Unrealized -6.1%

PNW Pinnacle West Capital Corp 0.3%

Value $208M Shares 2,764,590 Est. Cost $35.26 Unrealized +31.7%

DE Deere & Co 0.3%

Value $202M Shares 2,629,126 Est. Cost $74.29 Unrealized -10.8%

PRKS SeaWorld Entertainment Inc 0.3%

Value $195M Shares 9,245,395 Est. Cost $23.75 Unrealized -21.3%

— People's United Financial Inc 0.3%

Value $180M Shares 11,308,755 Est. Cost $14.90 Unrealized —

— Total System Services Inc 0.3%

Value $179M Shares 3,754,768 Est. Cost $26.49 Unrealized —

XEL Xcel Energy Inc 0.3%

Value $177M Shares 4,233,681 Est. Cost $20.51 Unrealized +39.9%

CNH CNH Industrial NV 0.3%

Value $173M Shares 25,661,114 Est. Cost $6.25 Unrealized -24.5%

— St Jude Medical Inc 0.3%

Value $164M Shares 2,983,270 Est. Cost $47.13 Unrealized —

LUV Southwest Airlines Co 0.2%

Value $161M Shares 3,604,545 Est. Cost $17.56 Unrealized +106.2%

— First Niagara Financial Group 0.2%

Value $150M Shares 15,503,601 Est. Cost $10.00 Unrealized —

LEN Lennar Corp 0.2%

Value $139M Shares 2,880,203 Est. Cost $36.84 Unrealized +1.4%

EMBJ EMBRAER SA-ADR 0.2%

Value $139M Shares 5,281,189 Est. Cost $35.78 Unrealized —

IBM International Business Machine 0.2%

Value $137M Shares 905,526 Est. Cost $93.96 Unrealized -10.5%

L Loews Corp 0.2%

Value $127M Shares 3,315,996 Est. Cost $40.70 Unrealized -13.7%

KBR KBR Inc 0.2%

Value $113M Shares 7,291,531 Est. Cost $25.67 Unrealized -52.2%

EMR Emerson Electric Co 0.2%

Value $107M Shares 1,959,004 Est. Cost $40.76 Unrealized -8.3%

— Fairchild Semiconductor Intern 0.2%

Value $105M Shares 5,268,668 Est. Cost $14.20 Unrealized —

GLNG Golar LNG Ltd 0.2%

Value $105M Shares 5,846,542 Est. Cost $29.40 Unrealized -49.7%

— II-VI Inc 0.1%

Value $95.9M Shares 4,417,280 Est. Cost $17.59 Unrealized —

GAP Gap Inc/The 0.1%

Value $95.05M Shares 3,232,840 Est. Cost $25.82 Unrealized -28.4%

R Ryder System Inc 0.1%

Value $94.87M Shares 1,464,520 Est. Cost $66.08 Unrealized -14.0%

CDP Corporate Office Properties Tr 0.1%

Value $94.59M Shares 3,604,775 Est. Cost $26.85 Unrealized —

VSH Vishay Intertechnology Inc 0.1%

Value $90.14M Shares 7,382,084 Est. Cost $10.62 Unrealized -10.5%

SGI Tempur Sealy International Inc 0.1%

Value $89.86M Shares 1,478,147 Est. Cost $12.42 Unrealized +19.2%

SSD Simpson Manufacturing Co Inc 0.1%

Value $83.48M Shares 2,187,066 Est. Cost $27.52 Unrealized +9.8%

TEX Terex Corp 0.1%

Value $80.81M Shares 3,248,013 Est. Cost $28.26 Unrealized -25.9%

PRIM Primoris Services Corp 0.1%

Value $78.21M Shares 3,218,354 Est. Cost $18.10 Unrealized +17.8%

— Barnes Group Inc 0.1%

Value $77.88M Shares 2,223,124 Est. Cost $37.86 Unrealized —

— CA Inc 0.1%

Value $77.77M Shares 2,525,757 Est. Cost $28.99 Unrealized —

FIX Comfort Systems USA Inc 0.1%

Value $77.24M Shares 2,431,194 Est. Cost $12.51 Unrealized +111.8%

TRV Travelers Cos Inc/The 0.1%

Value $76.83M Shares 658,314 Est. Cost $63.56 Unrealized +38.2%

PLXS Plexus Corp 0.1%

Value $74.81M Shares 1,893,000 Est. Cost $31.21 Unrealized +13.5%

VLY Valley National Bancorp 0.1%

Value $73.45M Shares 7,699,754 Est. Cost $10.04 Unrealized -9.5%

TREX Trex Co Inc 0.1%

Value $73.17M Shares 1,526,683 Est. Cost $7.41 Unrealized +31.4%

— PolyOne Corp 0.1%

Value $73.14M Shares 2,417,974 Est. Cost $26.18 Unrealized —

DIOD Diodes Inc 0.1%

Value $68.11M Shares 3,388,608 Est. Cost $23.97 Unrealized -20.0%

VOD VODAFONE GRP-ADR 0.1%

Value $65.14M Shares 2,032,484 Est. Cost $36.49 Unrealized —

— HealthSouth Corp 0.1%

Value $64.84M Shares 1,723,046 Est. Cost $28.80 Unrealized —

PB Prosperity Bancshares Inc 0.1%

Value $64.74M Shares 1,395,509 Est. Cost $35.08 Unrealized -9.1%

TCBI Texas Capital Bancshares Inc 0.1%

Value $63.63M Shares 1,657,919 Est. Cost $52.78 Unrealized -29.9%

— Nielsen Holdings PLC 0.1%

Value $63.61M Shares 1,207,976 Est. Cost $44.68 Unrealized —

XYL Xylem Inc/NY 0.1%

Value $63.38M Shares 1,549,768 Est. Cost $24.74 Unrealized +32.0%

— General Electric Co 0.1%

Value $63.09M Shares 1,984,662 Est. Cost $24.40 Unrealized —

— Mobile Mini Inc 0.1%

Value $62.78M Shares 1,901,225 Est. Cost $33.15 Unrealized —

AZTA Brooks Automation Inc 0.1%

Value $60.32M Shares 5,799,843 Est. Cost $8.51 Unrealized +3.3%

SMG Scotts Miracle-Gro Co/The 0.1%

Value $59.93M Shares 823,612 Est. Cost $32.18 Unrealized +52.8%

PLAB Photronics Inc 0.1%

Value $59.86M Shares 5,750,381 Est. Cost $8.67 Unrealized +24.6%

— RSP Permian Inc 0.1%

Value $58.8M Shares 2,024,713 Est. Cost $29.04 Unrealized —

— Vitamin Shoppe Inc 0.1%

Value $58M Shares 1,873,320 Est. Cost $40.81 Unrealized —

LYB LyondellBasell Industries NV 0.1%

Value $55.35M Shares 646,788 Est. Cost $45.77 Unrealized 0.0%

OSK Oshkosh Corp 0.1%

Value $55.12M Shares 1,348,570 Est. Cost $31.79 Unrealized -4.6%

ROCK Gibraltar Industries Inc 0.1%

Value $52.69M Shares 1,842,441 Est. Cost $16.89 Unrealized +38.0%

IP International Paper Co 0.1%

Value $50.99M Shares 1,242,532 Est. Cost $31.49 Unrealized -27.6%

— Delphi Automotive PLC 0.1%

Value $50.81M Shares 677,338 Est. Cost $52.77 Unrealized —

— FARO Technologies Inc 0.1%

Value $50.68M Shares 1,573,483 Est. Cost $34.51 Unrealized —

— Encore Wire Corp 0.1%

Value $49.93M Shares 1,282,458 Est. Cost $40.23 Unrealized —

DCH American Axle & Manufacturing 0.1%

Value $48.88M Shares 3,176,382 Est. Cost $15.87 Unrealized -9.2%

MRCY Mercury Systems Inc 0.1%

Value $48.08M Shares 2,368,329 Est. Cost $8.91 Unrealized +96.2%

— Memorial Resource Development 0.1%

Value $47.72M Shares 4,687,918 Est. Cost $13.36 Unrealized —

TPC Tutor Perini Corp 0.1%

Value $47.11M Shares 3,031,612 Est. Cost $18.29 Unrealized -24.2%

ABBNY ABB LTD-ADR 0.1%

Value $45.98M Shares 2,367,550 Est. Cost $22.10 Unrealized —

NVR NVR Inc 0.1%

Value $45.78M Shares 26,425 Est. Cost $1156.92 Unrealized +39.8%

UMBF UMB Financial Corp 0.1%

Value $44.55M Shares 862,938 Est. Cost $48.04 Unrealized 0.0%

— Mentor Graphics Corp 0.1%

Value $42.43M Shares 2,086,857 Est. Cost $19.55 Unrealized —

— E*TRADE Financial Corp 0.1%

Value $41.08M Shares 1,677,213 Est. Cost $20.01 Unrealized —

RIO RIO TINTO-ADR 0.1%

Value $39.67M Shares 1,403,401 Est. Cost $47.79 Unrealized —

BRK/B Berkshire Hathaway Inc 0.1%

Value $36.4M Shares 256,563 Est. Cost $132.58 Unrealized 0.0%

KEY KeyCorp 0.1%

Value $35.23M Shares 3,191,537 Est. Cost $8.67 Unrealized -14.2%

— Meredith Corp 0.0%

Value $29.69M Shares 624,994 Est. Cost $51.54 Unrealized —

— Xcerra Corp 0.0%

Value $26.08M Shares 4,000,146 Est. Cost $9.67 Unrealized —

— Tailored Brands Inc 0.0%

Value $24.94M Shares 1,393,438 Est. Cost $17.90 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value $23.64M Shares 830,285 Est. Cost $16.55 Unrealized +14.5%

— Flotek Industries Inc 0.0%

Value $18.47M Shares 2,519,455 Est. Cost $11.44 Unrealized —

— Park Electrochemical Corp 0.0%

Value $14.52M Shares 906,613 Est. Cost $24.99 Unrealized —

HAFC Hanmi Financial Corp 0.0%

Value $12.57M Shares 571,000 Est. Cost $19.61 Unrealized +9.0%

— Seadrill Ltd 0.0%

Value $10.36M Shares 3,140,611 Est. Cost $37.10 Unrealized —

— GLAXOSMITHKL-ADR 0.0%

Value $10.21M Shares 251,800 Est. Cost $53.34 Unrealized —

— Gran Tierra Energy Inc 0.0%

Value $9.355M Shares 3,787,798 Est. Cost $3.39 Unrealized —

— Express Inc 0.0%

Value $6.744M Shares 314,972 Est. Cost $19.74 Unrealized —

ACH Owens & Minor Inc 0.0%

Value $6.421M Shares 158,857 Est. Cost $29.82 Unrealized +10.2%

— Fairmount Santrol Holdings Inc 0.0%

Value $6.129M Shares 2,441,844 Est. Cost $2.70 Unrealized —

MLKN Herman Miller Inc 0.0%

Value $6.1M Shares 197,484 Est. Cost $22.53 Unrealized -7.5%

VRA Vera Bradley Inc 0.0%

Value $5.979M Shares 293,963 Est. Cost $15.69 Unrealized +4.2%

KELYA Kelly Services Inc 0.0%

Value $5.963M Shares 311,834 Est. Cost $14.64 Unrealized -0.3%

BKE Buckle Inc/The 0.0%

Value $5.962M Shares 176,013 Est. Cost $14.62 Unrealized -25.3%

— ManTech International Corp/VA 0.0%

Value $5.937M Shares 185,570 Est. Cost $31.01 Unrealized —

— Chico's FAS Inc 0.0%

Value $5.932M Shares 447,013 Est. Cost $14.99 Unrealized —

SCSC ScanSource Inc 0.0%

Value $5.892M Shares 145,915 Est. Cost $37.85 Unrealized -7.8%

— Capella Education Co 0.0%

Value $5.868M Shares 111,469 Est. Cost $57.78 Unrealized —

— Knoll Inc 0.0%

Value $5.852M Shares 270,308 Est. Cost $22.17 Unrealized —

NTGR NETGEAR Inc 0.0%

Value $5.815M Shares 144,038 Est. Cost $20.27 Unrealized +17.7%

— Esterline Technologies Corp 0.0%

Value $5.755M Shares 89,827 Est. Cost $73.68 Unrealized —

— Essendant Inc 0.0%

Value $5.754M Shares 180,214 Est. Cost $36.93 Unrealized —

MOG/A Moog Inc 0.0%

Value $5.563M Shares 121,790 Est. Cost $51.53 Unrealized -16.3%

ETD Ethan Allen Interiors Inc 0.0%

Value $5.503M Shares 172,957 Est. Cost $15.08 Unrealized +1.1%

— Plantronics Inc 0.0%

Value $5.478M Shares 139,762 Est. Cost $44.93 Unrealized —

WERN Werner Enterprises Inc 0.0%

Value $5.3M Shares 195,126 Est. Cost $28.21 Unrealized -10.1%

TRMK Trustmark Corp 0.0%

Value $5.17M Shares 224,496 Est. Cost $17.15 Unrealized -4.9%

AIT Applied Industrial Technologie 0.0%

Value $5.162M Shares 118,926 Est. Cost $35.62 Unrealized -4.9%

— Hibbett Sports Inc 0.0%

Value $5.131M Shares 142,918 Est. Cost $42.35 Unrealized —

— ADTRAN Inc 0.0%

Value $5.112M Shares 252,811 Est. Cost $16.40 Unrealized —

FUL HB Fuller Co 0.0%

Value $5.01M Shares 118,029 Est. Cost $33.14 Unrealized -0.5%

DLX Deluxe Corp 0.0%

Value $4.889M Shares 78,235 Est. Cost $42.72 Unrealized -12.7%

— Guess? Inc 0.0%

Value $4.832M Shares 257,444 Est. Cost $18.67 Unrealized —

— Actuant Corp 0.0%

Value $4.626M Shares 187,228 Est. Cost $23.63 Unrealized —

— Strayer Education Inc 0.0%

Value $4.612M Shares 94,601 Est. Cost $51.70 Unrealized —

— Newport Corp 0.0%

Value $4.599M Shares 199,957 Est. Cost $17.22 Unrealized —

CMC Commercial Metals Co 0.0%

Value $4.504M Shares 265,443 Est. Cost $11.72 Unrealized +2.8%

— Interactive Intelligence Group 0.0%

Value $4.497M Shares 123,489 Est. Cost $36.42 Unrealized —

HUBG Hub Group Inc 0.0%

Value $4.49M Shares 110,080 Est. Cost $17.32 Unrealized 0.0%

— Tenneco Inc 0.0%

Value $4.459M Shares 86,577 Est. Cost $56.37 Unrealized —

NSIT Insight Enterprises Inc 0.0%

Value $4.401M Shares 153,660 Est. Cost $27.50 Unrealized -8.4%

THFF First Financial Corp/IN 0.0%

Value $4.359M Shares 127,396 Est. Cost $24.24 Unrealized -0.8%

DAR Darling Ingredients Inc 0.0%

Value $4.34M Shares 329,476 Est. Cost $10.39 Unrealized -3.0%

— Finisar Corp 0.0%

Value $4.304M Shares 235,994 Est. Cost $18.85 Unrealized —

— Anixter International Inc 0.0%

Value $4.24M Shares 81,379 Est. Cost $71.21 Unrealized —

ENS EnerSys 0.0%

Value $4.164M Shares 74,724 Est. Cost $53.03 Unrealized -11.5%

— Sun Hydraulics Corp 0.0%

Value $4.107M Shares 123,755 Est. Cost $33.19 Unrealized —

ENTG Entegris Inc 0.0%

Value $4.087M Shares 300,092 Est. Cost $12.72 Unrealized -8.9%

IRBTQ iRobot Corp 0.0%

Value $4.067M Shares 115,202 Est. Cost $31.06 Unrealized +4.8%

— Rexnord Corp 0.0%

Value $4.04M Shares 199,788 Est. Cost $22.77 Unrealized —

HNI HNI Corp 0.0%

Value $4.011M Shares 102,389 Est. Cost $50.23 Unrealized -32.3%

SCL Stepan Co 0.0%

Value $3.967M Shares 71,743 Est. Cost $43.83 Unrealized +9.7%

— Finish Line Inc/The 0.0%

Value $3.831M Shares 181,536 Est. Cost $23.00 Unrealized —

MSA MSA Safety Inc 0.0%

Value $3.824M Shares 79,091 Est. Cost $43.40 Unrealized -0.5%

RGP Resources Connection Inc 0.0%

Value $3.818M Shares 245,373 Est. Cost $16.23 Unrealized -10.4%

LZB La-Z-Boy Inc 0.0%

Value $3.818M Shares 142,767 Est. Cost $26.43 Unrealized -11.5%

— Sotheby's 0.0%

Value $3.792M Shares 141,868 Est. Cost $40.88 Unrealized —

WGO Winnebago Industries Inc 0.0%

Value $3.775M Shares 168,159 Est. Cost $21.38 Unrealized -11.7%

— Rofin-Sinar Technologies Inc 0.0%

Value $3.737M Shares 115,979 Est. Cost $27.00 Unrealized —

— Rovi Corp 0.0%

Value $3.694M Shares 180,113 Est. Cost $11.18 Unrealized —

— Polycom Inc 0.0%

Value $3.68M Shares 330,011 Est. Cost $12.47 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $3.68M Shares 61,425 Est. Cost $8.84 Unrealized -2.2%

MTRN Materion Corp 0.0%

Value $3.668M Shares 138,541 Est. Cost $31.64 Unrealized -21.3%

— Verint Systems Inc 0.0%

Value $3.591M Shares 107,580 Est. Cost $33.38 Unrealized —

— Cubic Corp 0.0%

Value $3.559M Shares 89,066 Est. Cost $39.96 Unrealized —

ACCO ACCO Brands Corp 0.0%

Value $3.526M Shares 392,572 Est. Cost $5.49 Unrealized -11.2%

GEF Greif Inc 0.0%

Value $3.518M Shares 107,408 Est. Cost $22.31 Unrealized -13.5%

SAH Sonic Automotive Inc 0.0%

Value $3.49M Shares 188,882 Est. Cost $24.06 Unrealized -23.9%

— Janus Capital Group Inc 0.0%

Value $3.487M Shares 238,349 Est. Cost $14.12 Unrealized —

— Swift Transportation Co 0.0%

Value $3.273M Shares 175,659 Est. Cost $24.50 Unrealized —

SANM Sanmina Corp 0.0%

Value $3.224M Shares 137,911 Est. Cost $22.65 Unrealized -11.3%

DAN Dana Holding Corp 0.0%

Value $3.206M Shares 227,539 Est. Cost $16.43 Unrealized -38.0%

MYRG MYR Group Inc 0.0%

Value $3.176M Shares 126,468 Est. Cost $26.95 Unrealized -20.0%

— Calamos Asset Management Inc 0.0%

Value $3.136M Shares 369,288 Est. Cost $12.29 Unrealized —

CRS Carpenter Technology Corp 0.0%

Value $3.127M Shares 91,367 Est. Cost $27.42 Unrealized -9.7%

HY Hyster-Yale Materials Handling 0.0%

Value $2.975M Shares 44,666 Est. Cost $44.11 Unrealized -0.3%

— Stillwater Mining Co 0.0%

Value $2.947M Shares 276,622 Est. Cost $10.19 Unrealized —

AIR AAR Corp 0.0%

Value $2.942M Shares 126,415 Est. Cost $20.85 Unrealized 0.0%

TBHC Kirkland's Inc 0.0%

Value $2.889M Shares 164,998 Est. Cost $20.81 Unrealized -32.8%

KWR Quaker Chemical Corp 0.0%

Value $2.88M Shares 33,929 Est. Cost $83.34 Unrealized -8.5%

WMK Weis Markets Inc 0.0%

Value $2.874M Shares 63,800 Est. Cost $34.22 Unrealized -4.0%

APEI American Public Education Inc 0.0%

Value $2.757M Shares 133,644 Est. Cost $24.82 Unrealized -29.2%

OIS Oil States International Inc 0.0%

Value $2.744M Shares 87,056 Est. Cost $29.50 Unrealized -8.5%

— Invacare Corp 0.0%

Value $2.733M Shares 207,536 Est. Cost $13.17 Unrealized —

— Bridgepoint Education Inc 0.0%

Value $2.718M Shares 269,616 Est. Cost $8.94 Unrealized —

AMKR Amkor Technology Inc 0.0%

Value $2.714M Shares 460,687 Est. Cost $6.14 Unrealized -17.6%

— Kaman Corp 0.0%

Value $2.647M Shares 62,020 Est. Cost $38.37 Unrealized —

VECO Veeco Instruments Inc 0.0%

Value $2.639M Shares 135,465 Est. Cost $19.59 Unrealized -6.3%

ESE ESCO Technologies Inc 0.0%

Value $2.607M Shares 66,891 Est. Cost $35.69 Unrealized -4.8%

— Ascena Retail Group Inc 0.0%

Value $2.602M Shares 235,294 Est. Cost $11.06 Unrealized —

— QLogic Corp 0.0%

Value $2.58M Shares 191,980 Est. Cost $13.20 Unrealized —

— Select Comfort Corp 0.0%

Value $2.574M Shares 132,771 Est. Cost $21.68 Unrealized —

GCO Genesco Inc 0.0%

Value $2.558M Shares 35,410 Est. Cost $68.06 Unrealized -5.2%

— Greenhill & Co Inc 0.0%

Value $2.479M Shares 111,665 Est. Cost $34.81 Unrealized —

ZUMZ Zumiez Inc 0.0%

Value $2.477M Shares 124,366 Est. Cost $16.34 Unrealized +14.8%

— Entercom Communications Corp 0.0%

Value $2.286M Shares 215,980 Est. Cost $12.00 Unrealized —

— American Science & Engineering 0.0%

Value $2.274M Shares 82,130 Est. Cost $27.69 Unrealized —

— Federal-Mogul Holdings Corp 0.0%

Value $2.258M Shares 228,544 Est. Cost $6.84 Unrealized —

OLN Olin Corp 0.0%

Value $2.179M Shares 125,465 Est. Cost $14.15 Unrealized -17.7%

— DeVry Education Group Inc 0.0%

Value $2.164M Shares 125,290 Est. Cost $26.11 Unrealized —

WTS Watts Water Technologies Inc 0.0%

Value $2.152M Shares 39,035 Est. Cost $56.52 Unrealized -10.7%

CNO CNO Financial Group Inc 0.0%

Value $2.139M Shares 119,367 Est. Cost $13.45 Unrealized +4.5%

MED Medifast Inc 0.0%

Value $2.124M Shares 70,347 Est. Cost $23.98 Unrealized -6.9%

GDOT Green Dot Corp 0.0%

Value $2.012M Shares 87,578 Est. Cost $19.41 Unrealized 0.0%

— Meritor Inc 0.0%

Value $1.989M Shares 246,816 Est. Cost $12.31 Unrealized —

CMCO Columbus McKinnon Corp/NY 0.0%

Value $1.959M Shares 124,299 Est. Cost $22.76 Unrealized -40.0%

— Triple-S Management Corp 0.0%

Value $1.925M Shares 77,446 Est. Cost $21.28 Unrealized —

TRS TriMas Corp 0.0%

Value $1.913M Shares 109,142 Est. Cost $21.69 Unrealized -21.2%

BHE Benchmark Electronics Inc 0.0%

Value $1.902M Shares 82,522 Est. Cost $19.76 Unrealized -11.3%

ED Consolidated Edison Inc 0.0%

Value $1.883M Shares 24,582 Est. Cost $37.22 Unrealized +33.8%

WOR Worthington Industries Inc 0.0%

Value $1.878M Shares 52,691 Est. Cost $17.24 Unrealized +10.8%

— Navigant Consulting Inc 0.0%

Value $1.843M Shares 116,606 Est. Cost $13.21 Unrealized —

MKSI MKS Instruments Inc 0.0%

Value $1.826M Shares 48,489 Est. Cost $32.52 Unrealized -3.6%

— FairPoint Communications Inc 0.0%

Value $1.797M Shares 120,798 Est. Cost $14.88 Unrealized —

KRO Kronos Worldwide Inc 0.0%

Value $1.749M Shares 305,807 Est. Cost $6.02 Unrealized -48.7%

— Tumi Holdings Inc 0.0%

Value $1.739M Shares 64,836 Est. Cost $18.53 Unrealized —

— Marathon Oil Corp 0.0%

Value $1.727M Shares 155,086 Est. Cost $34.61 Unrealized —

— Bravo Brio Restaurant Group In 0.0%

Value $1.723M Shares 222,288 Est. Cost $12.89 Unrealized —

CMTL Comtech Telecommunications Cor 0.0%

Value $1.717M Shares 73,437 Est. Cost $17.06 Unrealized -1.6%

— California Resources Corp 0.0%

Value $1.709M Shares 1,658,914 Est. Cost $1.03 Unrealized —

PAG Penske Automotive Group Inc 0.0%

Value $1.674M Shares 44,147 Est. Cost $48.51 Unrealized -26.6%

— AVX Corp 0.0%

Value $1.666M Shares 132,556 Est. Cost $12.26 Unrealized —

UVV Universal Corp/VA 0.0%

Value $1.651M Shares 29,056 Est. Cost $46.03 Unrealized +17.9%

— Innophos Holdings Inc 0.0%

Value $1.627M Shares 52,647 Est. Cost $29.09 Unrealized —

— Ubiquiti Networks Inc 0.0%

Value $1.595M Shares 47,950 Est. Cost $30.11 Unrealized —

D Dominion Resources Inc/VA 0.0%

Value $1.546M Shares 20,578 Est. Cost $37.83 Unrealized +21.9%

— InvenSense Inc 0.0%

Value $1.518M Shares 180,688 Est. Cost $10.12 Unrealized —

— Pier 1 Imports Inc 0.0%

Value $1.495M Shares 213,248 Est. Cost $13.43 Unrealized —

— Coherent Inc 0.0%

Value $1.475M Shares 16,055 Est. Cost $64.94 Unrealized —

SCVL Shoe Carnival Inc 0.0%

Value $1.454M Shares 53,940 Est. Cost $13.15 Unrealized -9.6%

— Stein Mart Inc 0.0%

Value $1.45M Shares 197,789 Est. Cost $9.72 Unrealized —

ABM ABM Industries Inc 0.0%

Value $1.432M Shares 44,335 Est. Cost $23.93 Unrealized +3.4%

UIS Unisys Corp 0.0%

Value $1.396M Shares 181,234 Est. Cost $20.43 Unrealized -53.4%

— Altra Industrial Motion Corp 0.0%

Value $1.394M Shares 50,180 Est. Cost $27.78 Unrealized —

PKOH Park-Ohio Holdings Corp 0.0%

Value $1.386M Shares 32,381 Est. Cost $44.16 Unrealized -40.9%

MOD Modine Manufacturing Co 0.0%

Value $1.369M Shares 124,363 Est. Cost $12.54 Unrealized -32.3%

TNC Tennant Co 0.0%

Value $1.337M Shares 25,973 Est. Cost $56.66 Unrealized -19.7%

IDT IDT Corp 0.0%

Value $1.283M Shares 82,296 Est. Cost $13.72 Unrealized -34.1%

— Apollo Education Group Inc 0.0%

Value $1.281M Shares 155,909 Est. Cost $9.89 Unrealized —

IBOC International Bancshares Corp 0.0%

Value $1.279M Shares 51,876 Est. Cost $18.52 Unrealized -3.0%

— Monster Worldwide Inc 0.0%

Value $1.263M Shares 387,278 Est. Cost $6.22 Unrealized —

— Big 5 Sporting Goods Corp 0.0%

Value $1.228M Shares 110,552 Est. Cost $13.32 Unrealized —

DUK Duke Energy Corp 0.0%

Value $1.171M Shares 14,515 Est. Cost $46.31 Unrealized +9.0%

VRTS Virtus Investment Partners Inc 0.0%

Value $1.146M Shares 14,671 Est. Cost $95.78 Unrealized -29.0%

BCC Boise Cascade Co 0.0%

Value $1.142M Shares 55,101 Est. Cost $25.59 Unrealized -50.6%

CRMT America's Car-Mart Inc/TX 0.0%

Value $1.14M Shares 45,593 Est. Cost $24.51 Unrealized 0.0%

— LivePerson Inc 0.0%

Value $1.062M Shares 181,400 Est. Cost $5.85 Unrealized —

ICFI ICF International Inc 0.0%

Value $1.059M Shares 30,805 Est. Cost $39.10 Unrealized -14.6%

— PDL BioPharma Inc 0.0%

Value $993K Shares 298,243 Est. Cost $6.74 Unrealized —

— Superior Industries Internatio 0.0%

Value $960K Shares 43,465 Est. Cost $22.09 Unrealized —

CHEF Chefs' Warehouse Inc/The 0.0%

Value $919K Shares 45,268 Est. Cost $16.47 Unrealized 0.0%

XOM Exxon Mobil Corp 0.0%

Value $894K Shares 10,700 Est. Cost $55.57 Unrealized -6.5%

— SEACOR Holdings Inc 0.0%

Value $888K Shares 16,308 Est. Cost $54.45 Unrealized —

— Axiall Corp 0.0%

Value $842K Shares 38,545 Est. Cost $15.69 Unrealized —

SF Stifel Financial Corp 0.0%

Value $818K Shares 27,626 Est. Cost $30.07 Unrealized -37.3%

ANDE Andersons Inc/The 0.0%

Value $800K Shares 25,482 Est. Cost $22.96 Unrealized 0.0%

— Revlon Inc 0.0%

Value $778K Shares 21,366 Est. Cost $36.41 Unrealized —

WNC Wabash National Corp 0.0%

Value $745K Shares 56,434 Est. Cost $11.18 Unrealized -13.1%

UNF UniFirst Corp/MA 0.0%

Value $733K Shares 6,721 Est. Cost $110.83 Unrealized -10.0%

DGII Digi International Inc 0.0%

Value $729K Shares 77,377 Est. Cost $9.12 Unrealized 0.0%

RUSHA Rush Enterprises Inc 0.0%

Value $710K Shares 38,885 Est. Cost $8.06 Unrealized 0.0%

CPA Copa Holdings SA 0.0%

Value $681K Shares 10,051 Est. Cost $38.79 Unrealized +9.3%

— Libbey Inc 0.0%

Value $659K Shares 35,414 Est. Cost $19.93 Unrealized —

SHG SHINHAN FINA-ADR 0.0%

Value $643K Shares 18,260 Est. Cost $33.57 Unrealized —

— BANCOLOMBIA-ADR 0.0%

Value $616K Shares 18,030 Est. Cost $34.17 Unrealized —

ARCO Arcos Dorados Holdings Inc 0.0%

Value $597K Shares 159,130 Est. Cost $3.97 Unrealized -38.0%

KOP Koppers Holdings Inc 0.0%

Value $570K Shares 25,369 Est. Cost $19.67 Unrealized -12.2%

TZOO Travelzoo Inc 0.0%

Value $554K Shares 68,214 Est. Cost $9.82 Unrealized -20.9%

— Nanometrics Inc 0.0%

Value $500K Shares 31,554 Est. Cost $15.85 Unrealized —

— IXYS Corp 0.0%

Value $485K Shares 43,201 Est. Cost $11.23 Unrealized —

PETS PetMed Express Inc 0.0%

Value $475K Shares 26,526 Est. Cost $15.55 Unrealized +10.1%

EC Ecopetrol SA 0.0%

Value $463K Shares 53,792 Est. Cost $11.22 Unrealized —

— CDI Corp 0.0%

Value $446K Shares 71,073 Est. Cost $13.79 Unrealized —

CACI CACI International Inc 0.0%

Value $437K Shares 4,100 Est. Cost $92.69 Unrealized +0.9%

OPY Oppenheimer Holdings Inc 0.0%

Value $359K Shares 22,746 Est. Cost $21.85 Unrealized -31.8%

BELFB Bel Fuse Inc 0.0%

Value $320K Shares 21,909 Est. Cost $19.12 Unrealized -31.7%

VVX Vectrus Inc 0.0%

Value $319K Shares 14,001 Est. Cost $19.83 Unrealized 0.0%

LCUT Lifetime Brands Inc 0.0%

Value $260K Shares 17,265 Est. Cost $10.06 Unrealized 0.0%

— West Marine Inc 0.0%

Value $259K Shares 28,494 Est. Cost $9.09 Unrealized —

IMAX IMAX Corp 0.0%

Value $218K Shares 7,006 Est. Cost $30.61 Unrealized 0.0%

GPI Group 1 Automotive Inc 0.0%

Value $211K Shares 3,597 Est. Cost $57.11 Unrealized 0.0%

TRC Tejon Ranch Co 0.0%

Value $210K Shares 10,252 Est. Cost $18.40 Unrealized 0.0%

— Pzena Investment Management In 0.0%

Value $191K Shares 25,295 Est. Cost $8.06 Unrealized —

QNST QuinStreet Inc 0.0%

Value $107K Shares 31,417 Est. Cost $3.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	Medtronic PLC	27,494,507	$2.062B	3.2%	$58.10	+1.4%	COM	G5960L103
PM	Philip Morris International In	20,914,105	$2.052B	3.1%	$49.63	+12.6%	COM	718172109
WFC	Wells Fargo & Co	38,709,355	$1.872B	2.9%	$27.54	+34.8%	COM	949746101
JPM	JPMorgan Chase & Co	31,034,044	$1.838B	2.8%	$36.41	+23.2%	COM	46625H100
VZ	Verizon Communications Inc	33,321,725	$1.802B	2.8%	$26.99	+11.3%	COM	92343V104
JNJ	Johnson &amp;amp; Johnson	15,327,465	$1.658B	2.5%	$59.84	+31.6%	COM	478160104
PNC	PNC Financial Services Group I	18,857,039	$1.595B	2.4%	$47.62	+30.1%	COM	693475105
PFE	Pfizer Inc	53,724,766	$1.592B	2.4%	$16.50	+13.2%	COM	717081103
—	United Technologies Corp	15,425,292	$1.544B	2.4%	$90.69	—	COM	913017109
APD	Air Products & Chemicals Inc	10,548,688	$1.52B	2.3%	$97.91	-3.3%	COM	009158106
MSFT	Microsoft Corp	27,352,460	$1.511B	2.3%	$26.70	+72.5%	COM	594918104
—	Johnson Controls Inc	38,362,336	$1.495B	2.3%	$44.49	—	COM	478366107
ORCL	Oracle Corp	36,213,371	$1.481B	2.3%	$33.55	-4.8%	COM	68389X105
OXY	Occidental Petroleum Corp	20,657,597	$1.414B	2.2%	$56.48	-10.8%	COM	674599105
MRK	Merck & Co Inc	26,663,511	$1.411B	2.2%	$31.45	+14.6%	COM	58933Y105
HON	Honeywell International Inc	12,397,698	$1.389B	2.1%	$53.13	+43.7%	COM	438516106
AXP	American Express Co	20,709,642	$1.272B	1.9%	$59.19	-14.7%	COM	025816109
MO	Altria Group Inc	19,975,752	$1.252B	1.9%	$16.37	+89.9%	COM	02209S103
COF	Capital One Financial Corp	18,050,877	$1.251B	1.9%	$47.16	+17.4%	COM	14040H105
PSX	Phillips 66	14,102,734	$1.221B	1.9%	$42.30	+32.5%	COM	718546104
SNY	SANOFI-ADR	29,087,790	$1.168B	1.8%	$50.71	—	COM	80105N105
COP	ConocoPhillips	28,662,369	$1.154B	1.8%	$39.87	-29.5%	COM	20825C104
BAC	Bank of America Corp	85,329,870	$1.154B	1.8%	$10.29	+5.5%	COM	060505104
BP	BP PLC-ADR	37,311,884	$1.126B	1.7%	$38.12	—	COM	055622104
QCOM	QUALCOMM Inc	20,511,934	$1.049B	1.6%	$49.99	-26.2%	COM	747525103
STT	State Street Corp	17,840,319	$1.044B	1.6%	$44.48	-4.1%	COM	857477103
ELV	Anthem Inc	7,268,841	$1.01B	1.5%	$105.54	+10.4%	COM	036752103
F	Ford Motor Co	69,702,595	$941M	1.4%	$8.34	-10.7%	COM	345370860
GD	General Dynamics Corp	7,123,425	$936M	1.4%	$62.94	+69.7%	COM	369550108
C	Citigroup Inc	21,203,423	$885M	1.4%	$35.80	-12.7%	COM	172967424
T	AT&T Inc	20,888,799	$818M	1.3%	$11.43	+21.0%	COM	00206R102
ETR	Entergy Corp	10,161,273	$806M	1.2%	$20.77	+19.1%	COM	29364G103
—	CRH PLC-ADR	28,430,946	$801M	1.2%	$23.76	—	COM	12626K203
MPC	Marathon Petroleum Corp	19,904,598	$740M	1.1%	$30.38	-8.2%	COM	56585A102
CNP	CenterPoint Energy Inc	34,642,121	$725M	1.1%	$15.25	-10.3%	COM	15189T107
—	Raytheon Co	5,567,968	$683M	1.0%	$66.12	—	COM	755111507
—	Express Scripts Holding Co	9,772,328	$671M	1.0%	$68.69	—	COM	30219G108
SWK	Stanley Black & Decker Inc	6,059,393	$638M	1.0%	$58.36	+28.7%	COM	854502101
INTC	Intel Corp	19,509,259	$631M	1.0%	$18.10	+34.8%	COM	458140100
TGT	Target Corp	6,620,527	$545M	0.8%	$46.87	+20.3%	COM	87612E106
CVX	Chevron Corp	5,566,391	$531M	0.8%	$59.06	-2.8%	COM	166764100
TEVA	TEVA PHARM-ADR	9,315,460	$498M	0.8%	$41.47	—	COM	881624209
CAH	Cardinal Health Inc	5,838,381	$478M	0.7%	$33.16	+84.5%	COM	14149Y108
UNH	UnitedHealth Group Inc	3,459,016	$446M	0.7%	$50.75	+98.8%	COM	91324P102
WHR	Whirlpool Corp	2,466,596	$445M	0.7%	$157.28	-5.2%	COM	963320106
OC	Owens Corning	9,232,167	$436M	0.7%	$40.39	+10.0%	COM	690742101
NAVI	Navient Corp	34,463,836	$413M	0.6%	$16.68	-37.6%	COM	63938C108
—	Reynolds American Inc	7,637,111	$384M	0.6%	$52.64	—	COM	761713106
TXN	Texas Instruments Inc	6,465,858	$371M	0.6%	$25.38	+59.6%	COM	882508104
CCL	Carnival Corp	6,848,811	$361M	0.6%	$28.05	+51.1%	COM	143658300
—	Hanesbrands Inc	12,726,452	$361M	0.6%	$38.99	—	COM	410345102
RCL	Royal Caribbean Cruises Ltd	4,163,132	$342M	0.5%	$35.94	+93.7%	COM	V7780T103
—	Cigna Corp	2,481,007	$340M	0.5%	$75.45	—	COM	125509109
WMT	Wal-Mart Stores Inc	4,857,126	$333M	0.5%	$20.19	-9.3%	COM	931142103
—	Tyco International Plc	8,521,171	$313M	0.5%	$33.44	—	COM	G91442106
—	Spirit AeroSystems Holdings In	6,882,837	$312M	0.5%	$39.96	—	COM	848574109
NCLH	Norwegian Cruise Line Holdings	5,572,805	$308M	0.5%	$53.23	-9.5%	COM	G66721104
AIG	American International Group I	5,398,645	$292M	0.4%	$37.19	+13.2%	COM	026874784
FMC	FMC Corp	7,192,937	$290M	0.4%	$35.69	-27.7%	COM	302491303
FITB	Fifth Third Bancorp	15,841,677	$264M	0.4%	$12.07	-3.8%	COM	316773100
AMP	Ameriprise Financial Inc	2,811,004	$264M	0.4%	$71.55	+1.8%	COM	03076C106
NSC	Norfolk Southern Corp	3,132,264	$261M	0.4%	$68.87	-10.7%	COM	655844108
—	Discover Financial Services	4,960,436	$253M	0.4%	$50.12	—	COM	254709108
—	New York Community Bancorp Inc	15,019,642	$239M	0.4%	$15.16	—	COM	649445103
ETN	Eaton Corp PLC	3,623,776	$227M	0.3%	$48.60	-9.0%	COM	G29183103
SLM	SLM Corp	35,368,466	$225M	0.3%	$7.91	-23.5%	COM	78442P106
HST	Host Hotels & Resorts Inc	13,160,409	$220M	0.3%	$11.65	-13.2%	COM	44107P104
WTW	Willis Towers Watson PLC	1,821,412	$216M	0.3%	$102.61	-2.4%	COM	G96629103
MCHP	Microchip Technology Inc	4,481,303	$216M	0.3%	$17.06	+8.0%	COM	595017104
—	L Brands Inc	2,422,881	$213M	0.3%	$51.68	—	COM	501797104
PBF	PBF Energy Inc	6,299,278	$209M	0.3%	$34.03	-6.1%	COM	69318G106
PNW	Pinnacle West Capital Corp	2,764,590	$208M	0.3%	$35.26	+31.7%	COM	723484101
DE	Deere & Co	2,629,126	$202M	0.3%	$74.29	-10.8%	COM	244199105
PRKS	SeaWorld Entertainment Inc	9,245,395	$195M	0.3%	$23.75	-21.3%	COM	81282V100
—	People's United Financial Inc	11,308,755	$180M	0.3%	$14.90	—	COM	712704105
—	Total System Services Inc	3,754,768	$179M	0.3%	$26.49	—	COM	891906109
XEL	Xcel Energy Inc	4,233,681	$177M	0.3%	$20.51	+39.9%	COM	98389B100
CNH	CNH Industrial NV	25,661,114	$173M	0.3%	$6.25	-24.5%	COM	N20944109
—	St Jude Medical Inc	2,983,270	$164M	0.3%	$47.13	—	COM	790849103
LUV	Southwest Airlines Co	3,604,545	$161M	0.2%	$17.56	+106.2%	COM	844741108
—	First Niagara Financial Group	15,503,601	$150M	0.2%	$10.00	—	COM	33582V108
LEN	Lennar Corp	2,880,203	$139M	0.2%	$36.84	+1.4%	COM	526057104
EMBJ	EMBRAER SA-ADR	5,281,189	$139M	0.2%	$35.78	—	COM	29082A107
IBM	International Business Machine	905,526	$137M	0.2%	$93.96	-10.5%	COM	459200101
L	Loews Corp	3,315,996	$127M	0.2%	$40.70	-13.7%	COM	540424108
KBR	KBR Inc	7,291,531	$113M	0.2%	$25.67	-52.2%	COM	48242W106
EMR	Emerson Electric Co	1,959,004	$107M	0.2%	$40.76	-8.3%	COM	291011104
—	Fairchild Semiconductor Intern	5,268,668	$105M	0.2%	$14.20	—	COM	303726103
GLNG	Golar LNG Ltd	5,846,542	$105M	0.2%	$29.40	-49.7%	COM	G9456A100
—	II-VI Inc	4,417,280	$95.9M	0.1%	$17.59	—	COM	902104108
GAP	Gap Inc/The	3,232,840	$95.05M	0.1%	$25.82	-28.4%	COM	364760108
R	Ryder System Inc	1,464,520	$94.87M	0.1%	$66.08	-14.0%	COM	783549108
CDP	Corporate Office Properties Tr	3,604,775	$94.59M	0.1%	$26.85	—	COM	22002T108
VSH	Vishay Intertechnology Inc	7,382,084	$90.14M	0.1%	$10.62	-10.5%	COM	928298108
SGI	Tempur Sealy International Inc	1,478,147	$89.86M	0.1%	$12.42	+19.2%	COM	88023U101
SSD	Simpson Manufacturing Co Inc	2,187,066	$83.48M	0.1%	$27.52	+9.8%	COM	829073105
TEX	Terex Corp	3,248,013	$80.81M	0.1%	$28.26	-25.9%	COM	880779103
PRIM	Primoris Services Corp	3,218,354	$78.21M	0.1%	$18.10	+17.8%	COM	74164F103
—	Barnes Group Inc	2,223,124	$77.88M	0.1%	$37.86	—	COM	067806109
—	CA Inc	2,525,757	$77.77M	0.1%	$28.99	—	COM	12673P105
FIX	Comfort Systems USA Inc	2,431,194	$77.24M	0.1%	$12.51	+111.8%	COM	199908104
TRV	Travelers Cos Inc/The	658,314	$76.83M	0.1%	$63.56	+38.2%	COM	89417E109
PLXS	Plexus Corp	1,893,000	$74.81M	0.1%	$31.21	+13.5%	COM	729132100
VLY	Valley National Bancorp	7,699,754	$73.45M	0.1%	$10.04	-9.5%	COM	919794107
TREX	Trex Co Inc	1,526,683	$73.17M	0.1%	$7.41	+31.4%	COM	89531P105
—	PolyOne Corp	2,417,974	$73.14M	0.1%	$26.18	—	COM	73179P106
DIOD	Diodes Inc	3,388,608	$68.11M	0.1%	$23.97	-20.0%	COM	254543101
VOD	VODAFONE GRP-ADR	2,032,484	$65.14M	0.1%	$36.49	—	COM	92857W308
—	HealthSouth Corp	1,723,046	$64.84M	0.1%	$28.80	—	COM	421924309
PB	Prosperity Bancshares Inc	1,395,509	$64.74M	0.1%	$35.08	-9.1%	COM	743606105
TCBI	Texas Capital Bancshares Inc	1,657,919	$63.63M	0.1%	$52.78	-29.9%	COM	88224Q107
—	Nielsen Holdings PLC	1,207,976	$63.61M	0.1%	$44.68	—	COM	G6518L108
XYL	Xylem Inc/NY	1,549,768	$63.38M	0.1%	$24.74	+32.0%	COM	98419M100
—	General Electric Co	1,984,662	$63.09M	0.1%	$24.40	—	COM	369604103
—	Mobile Mini Inc	1,901,225	$62.78M	0.1%	$33.15	—	COM	60740F105
AZTA	Brooks Automation Inc	5,799,843	$60.32M	0.1%	$8.51	+3.3%	COM	114340102
SMG	Scotts Miracle-Gro Co/The	823,612	$59.93M	0.1%	$32.18	+52.8%	COM	810186106
PLAB	Photronics Inc	5,750,381	$59.86M	0.1%	$8.67	+24.6%	COM	719405102
—	RSP Permian Inc	2,024,713	$58.8M	0.1%	$29.04	—	COM	74978Q105
—	Vitamin Shoppe Inc	1,873,320	$58M	0.1%	$40.81	—	COM	92849E101
LYB	LyondellBasell Industries NV	646,788	$55.35M	0.1%	$45.77	0.0%	COM	N53745100
OSK	Oshkosh Corp	1,348,570	$55.12M	0.1%	$31.79	-4.6%	COM	688239201
ROCK	Gibraltar Industries Inc	1,842,441	$52.69M	0.1%	$16.89	+38.0%	COM	374689107
IP	International Paper Co	1,242,532	$50.99M	0.1%	$31.49	-27.6%	COM	460146103
—	Delphi Automotive PLC	677,338	$50.81M	0.1%	$52.77	—	COM	G27823106
—	FARO Technologies Inc	1,573,483	$50.68M	0.1%	$34.51	—	COM	311642102
—	Encore Wire Corp	1,282,458	$49.93M	0.1%	$40.23	—	COM	292562105
DCH	American Axle & Manufacturing	3,176,382	$48.88M	0.1%	$15.87	-9.2%	COM	024061103
MRCY	Mercury Systems Inc	2,368,329	$48.08M	0.1%	$8.91	+96.2%	COM	589378108
—	Memorial Resource Development	4,687,918	$47.72M	0.1%	$13.36	—	COM	58605Q109
TPC	Tutor Perini Corp	3,031,612	$47.11M	0.1%	$18.29	-24.2%	COM	901109108
ABBNY	ABB LTD-ADR	2,367,550	$45.98M	0.1%	$22.10	—	COM	000375204
NVR	NVR Inc	26,425	$45.78M	0.1%	$1156.92	+39.8%	COM	62944T105
UMBF	UMB Financial Corp	862,938	$44.55M	0.1%	$48.04	0.0%	COM	902788108
—	Mentor Graphics Corp	2,086,857	$42.43M	0.1%	$19.55	—	COM	587200106
—	E*TRADE Financial Corp	1,677,213	$41.08M	0.1%	$20.01	—	COM	269246401
RIO	RIO TINTO-ADR	1,403,401	$39.67M	0.1%	$47.79	—	COM	767204100
BRK/B	Berkshire Hathaway Inc	256,563	$36.4M	0.1%	$132.58	0.0%	COM	084670702
KEY	KeyCorp	3,191,537	$35.23M	0.1%	$8.67	-14.2%	COM	493267108
—	Meredith Corp	624,994	$29.69M	0.0%	$51.54	—	COM	589433101
—	Xcerra Corp	4,000,146	$26.08M	0.0%	$9.67	—	COM	98400J108
—	Tailored Brands Inc	1,393,438	$24.94M	0.0%	$17.90	—	COM	87403A107
CSCO	Cisco Systems Inc	830,285	$23.64M	0.0%	$16.55	+14.5%	COM	17275R102
—	Flotek Industries Inc	2,519,455	$18.47M	0.0%	$11.44	—	COM	343389102
—	Park Electrochemical Corp	906,613	$14.52M	0.0%	$24.99	—	COM	700416209
HAFC	Hanmi Financial Corp	571,000	$12.57M	0.0%	$19.61	+9.0%	COM	410495204
—	Seadrill Ltd	3,140,611	$10.36M	0.0%	$37.10	—	COM	G7945E105
—	GLAXOSMITHKL-ADR	251,800	$10.21M	0.0%	$53.34	—	COM	37733W105
—	Gran Tierra Energy Inc	3,787,798	$9.355M	0.0%	$3.39	—	COM	38500T101
—	Express Inc	314,972	$6.744M	0.0%	$19.74	—	COM	30219E103
ACH	Owens & Minor Inc	158,857	$6.421M	0.0%	$29.82	+10.2%	COM	690732102
—	Fairmount Santrol Holdings Inc	2,441,844	$6.129M	0.0%	$2.70	—	COM	30555Q108
MLKN	Herman Miller Inc	197,484	$6.1M	0.0%	$22.53	-7.5%	COM	600544100
VRA	Vera Bradley Inc	293,963	$5.979M	0.0%	$15.69	+4.2%	COM	92335C106
KELYA	Kelly Services Inc	311,834	$5.963M	0.0%	$14.64	-0.3%	COM	488152208
BKE	Buckle Inc/The	176,013	$5.962M	0.0%	$14.62	-25.3%	COM	118440106
—	ManTech International Corp/VA	185,570	$5.937M	0.0%	$31.01	—	COM	564563104
—	Chico's FAS Inc	447,013	$5.932M	0.0%	$14.99	—	COM	168615102
SCSC	ScanSource Inc	145,915	$5.892M	0.0%	$37.85	-7.8%	COM	806037107
—	Capella Education Co	111,469	$5.868M	0.0%	$57.78	—	COM	139594105
—	Knoll Inc	270,308	$5.852M	0.0%	$22.17	—	COM	498904200
NTGR	NETGEAR Inc	144,038	$5.815M	0.0%	$20.27	+17.7%	COM	64111Q104
—	Esterline Technologies Corp	89,827	$5.755M	0.0%	$73.68	—	COM	297425100
—	Essendant Inc	180,214	$5.754M	0.0%	$36.93	—	COM	296689102
MOG/A	Moog Inc	121,790	$5.563M	0.0%	$51.53	-16.3%	COM	615394202
ETD	Ethan Allen Interiors Inc	172,957	$5.503M	0.0%	$15.08	+1.1%	COM	297602104
—	Plantronics Inc	139,762	$5.478M	0.0%	$44.93	—	COM	727493108
WERN	Werner Enterprises Inc	195,126	$5.3M	0.0%	$28.21	-10.1%	COM	950755108
TRMK	Trustmark Corp	224,496	$5.17M	0.0%	$17.15	-4.9%	COM	898402102
AIT	Applied Industrial Technologie	118,926	$5.162M	0.0%	$35.62	-4.9%	COM	03820C105
—	Hibbett Sports Inc	142,918	$5.131M	0.0%	$42.35	—	COM	428567101
—	ADTRAN Inc	252,811	$5.112M	0.0%	$16.40	—	COM	00738A106
FUL	HB Fuller Co	118,029	$5.01M	0.0%	$33.14	-0.5%	COM	359694106
DLX	Deluxe Corp	78,235	$4.889M	0.0%	$42.72	-12.7%	COM	248019101
—	Guess? Inc	257,444	$4.832M	0.0%	$18.67	—	COM	401617105
—	Actuant Corp	187,228	$4.626M	0.0%	$23.63	—	COM	00508X203
—	Strayer Education Inc	94,601	$4.612M	0.0%	$51.70	—	COM	863236105
—	Newport Corp	199,957	$4.599M	0.0%	$17.22	—	COM	651824104
CMC	Commercial Metals Co	265,443	$4.504M	0.0%	$11.72	+2.8%	COM	201723103
—	Interactive Intelligence Group	123,489	$4.497M	0.0%	$36.42	—	COM	45841V109
HUBG	Hub Group Inc	110,080	$4.49M	0.0%	$17.32	0.0%	COM	443320106
—	Tenneco Inc	86,577	$4.459M	0.0%	$56.37	—	COM	880349105
NSIT	Insight Enterprises Inc	153,660	$4.401M	0.0%	$27.50	-8.4%	COM	45765U103
THFF	First Financial Corp/IN	127,396	$4.359M	0.0%	$24.24	-0.8%	COM	320218100
DAR	Darling Ingredients Inc	329,476	$4.34M	0.0%	$10.39	-3.0%	COM	237266101
—	Finisar Corp	235,994	$4.304M	0.0%	$18.85	—	COM	31787A507
—	Anixter International Inc	81,379	$4.24M	0.0%	$71.21	—	COM	035290105
ENS	EnerSys	74,724	$4.164M	0.0%	$53.03	-11.5%	COM	29275Y102
—	Sun Hydraulics Corp	123,755	$4.107M	0.0%	$33.19	—	COM	866942105
ENTG	Entegris Inc	300,092	$4.087M	0.0%	$12.72	-8.9%	COM	29362U104
IRBTQ	iRobot Corp	115,202	$4.067M	0.0%	$31.06	+4.8%	COM	462726100
—	Rexnord Corp	199,788	$4.04M	0.0%	$22.77	—	COM	76169B102
HNI	HNI Corp	102,389	$4.011M	0.0%	$50.23	-32.3%	COM	404251100
SCL	Stepan Co	71,743	$3.967M	0.0%	$43.83	+9.7%	COM	858586100
—	Finish Line Inc/The	181,536	$3.831M	0.0%	$23.00	—	COM	317923100
MSA	MSA Safety Inc	79,091	$3.824M	0.0%	$43.40	-0.5%	COM	553498106
RGP	Resources Connection Inc	245,373	$3.818M	0.0%	$16.23	-10.4%	COM	76122Q105
LZB	La-Z-Boy Inc	142,767	$3.818M	0.0%	$26.43	-11.5%	COM	505336107
—	Sotheby's	141,868	$3.792M	0.0%	$40.88	—	COM	835898107
WGO	Winnebago Industries Inc	168,159	$3.775M	0.0%	$21.38	-11.7%	COM	974637100
—	Rofin-Sinar Technologies Inc	115,979	$3.737M	0.0%	$27.00	—	COM	775043102
—	Rovi Corp	180,113	$3.694M	0.0%	$11.18	—	COM	779376102
—	Polycom Inc	330,011	$3.68M	0.0%	$12.47	—	COM	73172K104
DECK	Deckers Outdoor Corp	61,425	$3.68M	0.0%	$8.84	-2.2%	COM	243537107
MTRN	Materion Corp	138,541	$3.668M	0.0%	$31.64	-21.3%	COM	576690101
—	Verint Systems Inc	107,580	$3.591M	0.0%	$33.38	—	COM	92343X100
—	Cubic Corp	89,066	$3.559M	0.0%	$39.96	—	COM	229669106
ACCO	ACCO Brands Corp	392,572	$3.526M	0.0%	$5.49	-11.2%	COM	00081T108
GEF	Greif Inc	107,408	$3.518M	0.0%	$22.31	-13.5%	COM	397624107
SAH	Sonic Automotive Inc	188,882	$3.49M	0.0%	$24.06	-23.9%	COM	83545G102
—	Janus Capital Group Inc	238,349	$3.487M	0.0%	$14.12	—	COM	47102X105
—	Swift Transportation Co	175,659	$3.273M	0.0%	$24.50	—	COM	87074U101
SANM	Sanmina Corp	137,911	$3.224M	0.0%	$22.65	-11.3%	COM	801056102
DAN	Dana Holding Corp	227,539	$3.206M	0.0%	$16.43	-38.0%	COM	235825205
MYRG	MYR Group Inc	126,468	$3.176M	0.0%	$26.95	-20.0%	COM	55405W104
—	Calamos Asset Management Inc	369,288	$3.136M	0.0%	$12.29	—	COM	12811R104
CRS	Carpenter Technology Corp	91,367	$3.127M	0.0%	$27.42	-9.7%	COM	144285103
HY	Hyster-Yale Materials Handling	44,666	$2.975M	0.0%	$44.11	-0.3%	COM	449172105
—	Stillwater Mining Co	276,622	$2.947M	0.0%	$10.19	—	COM	86074Q102
AIR	AAR Corp	126,415	$2.942M	0.0%	$20.85	0.0%	COM	000361105
TBHC	Kirkland's Inc	164,998	$2.889M	0.0%	$20.81	-32.8%	COM	497498105
KWR	Quaker Chemical Corp	33,929	$2.88M	0.0%	$83.34	-8.5%	COM	747316107
WMK	Weis Markets Inc	63,800	$2.874M	0.0%	$34.22	-4.0%	COM	948849104
APEI	American Public Education Inc	133,644	$2.757M	0.0%	$24.82	-29.2%	COM	02913V103
OIS	Oil States International Inc	87,056	$2.744M	0.0%	$29.50	-8.5%	COM	678026105
—	Invacare Corp	207,536	$2.733M	0.0%	$13.17	—	COM	461203101
—	Bridgepoint Education Inc	269,616	$2.718M	0.0%	$8.94	—	COM	10807M105
AMKR	Amkor Technology Inc	460,687	$2.714M	0.0%	$6.14	-17.6%	COM	031652100
—	Kaman Corp	62,020	$2.647M	0.0%	$38.37	—	COM	483548103
VECO	Veeco Instruments Inc	135,465	$2.639M	0.0%	$19.59	-6.3%	COM	922417100
ESE	ESCO Technologies Inc	66,891	$2.607M	0.0%	$35.69	-4.8%	COM	296315104
—	Ascena Retail Group Inc	235,294	$2.602M	0.0%	$11.06	—	COM	04351G101
—	QLogic Corp	191,980	$2.58M	0.0%	$13.20	—	COM	747277101
—	Select Comfort Corp	132,771	$2.574M	0.0%	$21.68	—	COM	81616X103
GCO	Genesco Inc	35,410	$2.558M	0.0%	$68.06	-5.2%	COM	371532102
—	Greenhill & Co Inc	111,665	$2.479M	0.0%	$34.81	—	COM	395259104
ZUMZ	Zumiez Inc	124,366	$2.477M	0.0%	$16.34	+14.8%	COM	989817101
—	Entercom Communications Corp	215,980	$2.286M	0.0%	$12.00	—	COM	293639100
—	American Science & Engineering	82,130	$2.274M	0.0%	$27.69	—	COM	029429107
—	Federal-Mogul Holdings Corp	228,544	$2.258M	0.0%	$6.84	—	COM	313549404
OLN	Olin Corp	125,465	$2.179M	0.0%	$14.15	-17.7%	COM	680665205
—	DeVry Education Group Inc	125,290	$2.164M	0.0%	$26.11	—	COM	251893103
WTS	Watts Water Technologies Inc	39,035	$2.152M	0.0%	$56.52	-10.7%	COM	942749102
CNO	CNO Financial Group Inc	119,367	$2.139M	0.0%	$13.45	+4.5%	COM	12621E103
MED	Medifast Inc	70,347	$2.124M	0.0%	$23.98	-6.9%	COM	58470H101
GDOT	Green Dot Corp	87,578	$2.012M	0.0%	$19.41	0.0%	COM	39304D102
—	Meritor Inc	246,816	$1.989M	0.0%	$12.31	—	COM	59001K100
CMCO	Columbus McKinnon Corp/NY	124,299	$1.959M	0.0%	$22.76	-40.0%	COM	199333105
—	Triple-S Management Corp	77,446	$1.925M	0.0%	$21.28	—	COM	896749108
TRS	TriMas Corp	109,142	$1.913M	0.0%	$21.69	-21.2%	COM	896215209
BHE	Benchmark Electronics Inc	82,522	$1.902M	0.0%	$19.76	-11.3%	COM	08160H101
ED	Consolidated Edison Inc	24,582	$1.883M	0.0%	$37.22	+33.8%	COM	209115104
WOR	Worthington Industries Inc	52,691	$1.878M	0.0%	$17.24	+10.8%	COM	981811102
—	Navigant Consulting Inc	116,606	$1.843M	0.0%	$13.21	—	COM	63935N107
MKSI	MKS Instruments Inc	48,489	$1.826M	0.0%	$32.52	-3.6%	COM	55306N104
—	FairPoint Communications Inc	120,798	$1.797M	0.0%	$14.88	—	COM	305560302
KRO	Kronos Worldwide Inc	305,807	$1.749M	0.0%	$6.02	-48.7%	COM	50105F105
—	Tumi Holdings Inc	64,836	$1.739M	0.0%	$18.53	—	COM	89969Q104
—	Marathon Oil Corp	155,086	$1.727M	0.0%	$34.61	—	COM	565849106
—	Bravo Brio Restaurant Group In	222,288	$1.723M	0.0%	$12.89	—	COM	10567B109
CMTL	Comtech Telecommunications Cor	73,437	$1.717M	0.0%	$17.06	-1.6%	COM	205826209
—	California Resources Corp	1,658,914	$1.709M	0.0%	$1.03	—	COM	13057Q107
PAG	Penske Automotive Group Inc	44,147	$1.674M	0.0%	$48.51	-26.6%	COM	70959W103
—	AVX Corp	132,556	$1.666M	0.0%	$12.26	—	COM	002444107
UVV	Universal Corp/VA	29,056	$1.651M	0.0%	$46.03	+17.9%	COM	913456109
—	Innophos Holdings Inc	52,647	$1.627M	0.0%	$29.09	—	COM	45774N108
—	Ubiquiti Networks Inc	47,950	$1.595M	0.0%	$30.11	—	COM	90347A100
D	Dominion Resources Inc/VA	20,578	$1.546M	0.0%	$37.83	+21.9%	COM	25746U109
—	InvenSense Inc	180,688	$1.518M	0.0%	$10.12	—	COM	46123D205
—	Pier 1 Imports Inc	213,248	$1.495M	0.0%	$13.43	—	COM	720279108
—	Coherent Inc	16,055	$1.475M	0.0%	$64.94	—	COM	192479103
SCVL	Shoe Carnival Inc	53,940	$1.454M	0.0%	$13.15	-9.6%	COM	824889109
—	Stein Mart Inc	197,789	$1.45M	0.0%	$9.72	—	COM	858375108
ABM	ABM Industries Inc	44,335	$1.432M	0.0%	$23.93	+3.4%	COM	000957100
UIS	Unisys Corp	181,234	$1.396M	0.0%	$20.43	-53.4%	COM	909214306
—	Altra Industrial Motion Corp	50,180	$1.394M	0.0%	$27.78	—	COM	02208R106
PKOH	Park-Ohio Holdings Corp	32,381	$1.386M	0.0%	$44.16	-40.9%	COM	700666100
MOD	Modine Manufacturing Co	124,363	$1.369M	0.0%	$12.54	-32.3%	COM	607828100
TNC	Tennant Co	25,973	$1.337M	0.0%	$56.66	-19.7%	COM	880345103
IDT	IDT Corp	82,296	$1.283M	0.0%	$13.72	-34.1%	COM	448947507
—	Apollo Education Group Inc	155,909	$1.281M	0.0%	$9.89	—	COM	037604105
IBOC	International Bancshares Corp	51,876	$1.279M	0.0%	$18.52	-3.0%	COM	459044103
—	Monster Worldwide Inc	387,278	$1.263M	0.0%	$6.22	—	COM	611742107
—	Big 5 Sporting Goods Corp	110,552	$1.228M	0.0%	$13.32	—	COM	08915P101
DUK	Duke Energy Corp	14,515	$1.171M	0.0%	$46.31	+9.0%	COM	26441C204
VRTS	Virtus Investment Partners Inc	14,671	$1.146M	0.0%	$95.78	-29.0%	COM	92828Q109
BCC	Boise Cascade Co	55,101	$1.142M	0.0%	$25.59	-50.6%	COM	09739D100
CRMT	America's Car-Mart Inc/TX	45,593	$1.14M	0.0%	$24.51	0.0%	COM	03062T105
—	LivePerson Inc	181,400	$1.062M	0.0%	$5.85	—	COM	538146101
ICFI	ICF International Inc	30,805	$1.059M	0.0%	$39.10	-14.6%	COM	44925C103
—	PDL BioPharma Inc	298,243	$993K	0.0%	$6.74	—	COM	69329Y104
—	Superior Industries Internatio	43,465	$960K	0.0%	$22.09	—	COM	868168105
CHEF	Chefs' Warehouse Inc/The	45,268	$919K	0.0%	$16.47	0.0%	COM	163086101
XOM	Exxon Mobil Corp	10,700	$894K	0.0%	$55.57	-6.5%	COM	30231G102
—	SEACOR Holdings Inc	16,308	$888K	0.0%	$54.45	—	COM	811904101
—	Axiall Corp	38,545	$842K	0.0%	$15.69	—	COM	05463D100
SF	Stifel Financial Corp	27,626	$818K	0.0%	$30.07	-37.3%	COM	860630102
ANDE	Andersons Inc/The	25,482	$800K	0.0%	$22.96	0.0%	COM	034164103
—	Revlon Inc	21,366	$778K	0.0%	$36.41	—	COM	761525609
WNC	Wabash National Corp	56,434	$745K	0.0%	$11.18	-13.1%	COM	929566107
UNF	UniFirst Corp/MA	6,721	$733K	0.0%	$110.83	-10.0%	COM	904708104
DGII	Digi International Inc	77,377	$729K	0.0%	$9.12	0.0%	COM	253798102
RUSHA	Rush Enterprises Inc	38,885	$710K	0.0%	$8.06	0.0%	COM	781846209
CPA	Copa Holdings SA	10,051	$681K	0.0%	$38.79	+9.3%	COM	P31076105
—	Libbey Inc	35,414	$659K	0.0%	$19.93	—	COM	529898108
SHG	SHINHAN FINA-ADR	18,260	$643K	0.0%	$33.57	—	COM	824596100
—	BANCOLOMBIA-ADR	18,030	$616K	0.0%	$34.17	—	COM	05968L102
ARCO	Arcos Dorados Holdings Inc	159,130	$597K	0.0%	$3.97	-38.0%	COM	G0457F107
KOP	Koppers Holdings Inc	25,369	$570K	0.0%	$19.67	-12.2%	COM	50060P106
TZOO	Travelzoo Inc	68,214	$554K	0.0%	$9.82	-20.9%	COM	89421Q205
—	Nanometrics Inc	31,554	$500K	0.0%	$15.85	—	COM	630077105
—	IXYS Corp	43,201	$485K	0.0%	$11.23	—	COM	46600W106
PETS	PetMed Express Inc	26,526	$475K	0.0%	$15.55	+10.1%	COM	716382106
EC	Ecopetrol SA	53,792	$463K	0.0%	$11.22	—	COM	279158109
—	CDI Corp	71,073	$446K	0.0%	$13.79	—	COM	125071100
CACI	CACI International Inc	4,100	$437K	0.0%	$92.69	+0.9%	COM	127190304
OPY	Oppenheimer Holdings Inc	22,746	$359K	0.0%	$21.85	-31.8%	COM	683797104
BELFB	Bel Fuse Inc	21,909	$320K	0.0%	$19.12	-31.7%	COM	077347300
VVX	Vectrus Inc	14,001	$319K	0.0%	$19.83	0.0%	COM	92242T101
LCUT	Lifetime Brands Inc	17,265	$260K	0.0%	$10.06	0.0%	COM	53222Q103
—	West Marine Inc	28,494	$259K	0.0%	$9.09	—	COM	954235107
IMAX	IMAX Corp	7,006	$218K	0.0%	$30.61	0.0%	COM	45245E109
GPI	Group 1 Automotive Inc	3,597	$211K	0.0%	$57.11	0.0%	COM	398905109
TRC	Tejon Ranch Co	10,252	$210K	0.0%	$18.40	0.0%	COM	879080109
—	Pzena Investment Management In	25,295	$191K	0.0%	$8.06	—	COM	74731Q103
QNST	QuinStreet Inc	31,417	$107K	0.0%	$3.39	0.0%	COM	74874Q100