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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 27,494,507 | $2.062B | 3.2% | $75.00 * | $58.10 | +1.4% | COM | G5960L103 |
| PM | Philip Morris International In | 20,914,105 | $2.052B | 3.1% | $98.11 * | $49.63 | +12.6% | COM | 718172109 |
| WFC | Wells Fargo & Co | 38,709,355 | $1.872B | 2.9% | $48.36 * | $27.54 | +34.8% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 31,034,044 | $1.838B | 2.8% | $59.22 * | $36.41 | +23.2% | COM | 46625H100 |
| VZ | Verizon Communications Inc | 33,321,725 | $1.802B | 2.8% | $54.08 * | $26.99 | +11.3% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 15,327,465 | $1.658B | 2.5% | $108.20 * | $59.84 | +31.6% | COM | 478160104 |
| PNC | PNC Financial Services Group I | 18,857,039 | $1.595B | 2.4% | $84.57 * | $47.62 | +30.1% | COM | 693475105 |
| PFE | Pfizer Inc | 53,724,766 | $1.592B | 2.4% | $29.64 * | $16.50 | +13.2% | COM | 717081103 |
| — | United Technologies Corp | 15,425,292 | $1.544B | 2.4% | $100.10 | $90.69 | — | COM | 913017109 |
| APD | Air Products & Chemicals Inc | 10,548,688 | $1.52B | 2.3% | $144.05 * | $97.91 | -3.3% | COM | 009158106 |
| MSFT | Microsoft Corp | 27,352,460 | $1.511B | 2.3% | $55.23 * | $26.70 | +72.5% | COM | 594918104 |
| — | Johnson Controls Inc | 38,362,336 | $1.495B | 2.3% | $38.97 | $44.49 | — | COM | 478366107 |
| ORCL | Oracle Corp | 36,213,371 | $1.481B | 2.3% | $40.91 * | $33.55 | -4.8% | COM | 68389X105 |
| OXY | Occidental Petroleum Corp | 20,657,597 | $1.414B | 2.2% | $68.43 * | $56.48 | -10.8% | COM | 674599105 |
| MRK | Merck & Co Inc | 26,663,511 | $1.411B | 2.2% | $52.91 * | $31.45 | +14.6% | COM | 58933Y105 |
| HON | Honeywell International Inc | 12,397,698 | $1.389B | 2.1% | $112.05 * | $53.13 | +43.7% | COM | 438516106 |
| AXP | American Express Co | 20,709,642 | $1.272B | 1.9% | $61.40 * | $59.19 | -14.7% | COM | 025816109 |
| MO | Altria Group Inc | 19,975,752 | $1.252B | 1.9% | $62.66 * | $16.37 | +89.9% | COM | 02209S103 |
| COF | Capital One Financial Corp | 18,050,877 | $1.251B | 1.9% | $69.31 * | $47.16 | +17.4% | COM | 14040H105 |
| PSX | Phillips 66 | 14,102,734 | $1.221B | 1.9% | $86.59 * | $42.30 | +32.5% | COM | 718546104 |
| SNY | SANOFI-ADR | 29,087,790 | $1.168B | 1.8% | $40.16 | $50.71 | — | COM | 80105N105 |
| COP | ConocoPhillips | 28,662,369 | $1.154B | 1.8% | $40.27 * | $39.87 | -29.5% | COM | 20825C104 |
| BAC | Bank of America Corp | 85,329,870 | $1.154B | 1.8% | $13.52 * | $10.29 | +5.5% | COM | 060505104 |
| BP | BP PLC-ADR | 37,311,884 | $1.126B | 1.7% | $30.18 | $38.12 | — | COM | 055622104 |
| QCOM | QUALCOMM Inc | 20,511,934 | $1.049B | 1.6% | $51.14 * | $49.99 | -26.2% | COM | 747525103 |
| STT | State Street Corp | 17,840,319 | $1.044B | 1.6% | $58.52 * | $44.48 | -4.1% | COM | 857477103 |
| ELV | Anthem Inc | 7,268,841 | $1.01B | 1.5% | $138.99 * | $105.54 | +10.4% | COM | 036752103 |
| F | Ford Motor Co | 69,702,595 | $941M | 1.4% | $13.50 * | $8.34 | -10.7% | COM | 345370860 |
| GD | General Dynamics Corp | 7,123,425 | $936M | 1.4% | $131.37 * | $62.94 | +69.7% | COM | 369550108 |
| C | Citigroup Inc | 21,203,423 | $885M | 1.4% | $41.75 * | $35.80 | -12.7% | COM | 172967424 |
| T | AT&T Inc | 20,888,799 | $818M | 1.3% | $39.17 * | $11.43 | +21.0% | COM | 00206R102 |
| ETR | Entergy Corp | 10,161,273 | $806M | 1.2% | $79.28 * | $20.77 | +19.1% | COM | 29364G103 |
| — | CRH PLC-ADR | 28,430,946 | $801M | 1.2% | $28.18 | $23.76 | — | COM | 12626K203 |
| MPC | Marathon Petroleum Corp | 19,904,598 | $740M | 1.1% | $37.18 * | $30.38 | -8.2% | COM | 56585A102 |
| CNP | CenterPoint Energy Inc | 34,642,121 | $725M | 1.1% | $20.92 * | $15.25 | -10.3% | COM | 15189T107 |
| — | Raytheon Co | 5,567,968 | $683M | 1.0% | $122.63 | $66.12 | — | COM | 755111507 |
| — | Express Scripts Holding Co | 9,772,328 | $671M | 1.0% | $68.69 | $68.69 | — | COM | 30219G108 |
| SWK | Stanley Black & Decker Inc | 6,059,393 | $638M | 1.0% | $105.21 * | $58.36 | +28.7% | COM | 854502101 |
| INTC | Intel Corp | 19,509,259 | $631M | 1.0% | $32.35 * | $18.10 | +34.8% | COM | 458140100 |
| TGT | Target Corp | 6,620,527 | $545M | 0.8% | $82.28 * | $46.87 | +20.3% | COM | 87612E106 |
| CVX | Chevron Corp | 5,566,391 | $531M | 0.8% | $95.40 * | $59.06 | -2.8% | COM | 166764100 |
| TEVA | TEVA PHARM-ADR | 9,315,460 | $498M | 0.8% | $53.51 | $41.47 | — | COM | 881624209 |
| CAH | Cardinal Health Inc | 5,838,381 | $478M | 0.7% | $81.95 * | $33.16 | +84.5% | COM | 14149Y108 |
| UNH | UnitedHealth Group Inc | 3,459,016 | $446M | 0.7% | $128.90 * | $50.75 | +98.8% | COM | 91324P102 |
| WHR | Whirlpool Corp | 2,466,596 | $445M | 0.7% | $180.34 * | $157.28 | -5.2% | COM | 963320106 |
| OC | Owens Corning | 9,232,167 | $436M | 0.7% | $47.28 * | $40.39 | +10.0% | COM | 690742101 |
| NAVI | Navient Corp | 34,463,836 | $413M | 0.6% | $11.97 * | $16.68 | -37.6% | COM | 63938C108 |
| — | Reynolds American Inc | 7,637,111 | $384M | 0.6% | $50.31 | $52.64 | — | COM | 761713106 |
| TXN | Texas Instruments Inc | 6,465,858 | $371M | 0.6% | $57.42 * | $25.38 | +59.6% | COM | 882508104 |
| CCL | Carnival Corp | 6,848,811 | $361M | 0.6% | $52.77 * | $28.05 | +51.1% | COM | 143658300 |
| — | Hanesbrands Inc | 12,726,452 | $361M | 0.6% | $28.34 | $38.99 | — | COM | 410345102 |
| RCL | Royal Caribbean Cruises Ltd | 4,163,132 | $342M | 0.5% | $82.15 * | $35.94 | +93.7% | COM | V7780T103 |
| — | Cigna Corp | 2,481,007 | $340M | 0.5% | $137.24 | $75.45 | — | COM | 125509109 |
| WMT | Wal-Mart Stores Inc | 4,857,126 | $333M | 0.5% | $68.49 * | $20.19 | -9.3% | COM | 931142103 |
| — | Tyco International Plc | 8,521,171 | $313M | 0.5% | $36.71 | $33.44 | — | COM | G91442106 |
| — | Spirit AeroSystems Holdings In | 6,882,837 | $312M | 0.5% | $45.36 | $39.96 | — | COM | 848574109 |
| NCLH | Norwegian Cruise Line Holdings | 5,572,805 | $308M | 0.5% | $55.29 * | $53.23 | -9.5% | COM | G66721104 |
| AIG | American International Group I | 5,398,645 | $292M | 0.4% | $54.05 * | $37.19 | +13.2% | COM | 026874784 |
| FMC | FMC Corp | 7,192,937 | $290M | 0.4% | $40.37 * | $35.69 | -27.7% | COM | 302491303 |
| FITB | Fifth Third Bancorp | 15,841,677 | $264M | 0.4% | $16.69 * | $12.07 | -3.8% | COM | 316773100 |
| AMP | Ameriprise Financial Inc | 2,811,004 | $264M | 0.4% | $94.01 * | $71.55 | +1.8% | COM | 03076C106 |
| NSC | Norfolk Southern Corp | 3,132,264 | $261M | 0.4% | $83.25 * | $68.87 | -10.7% | COM | 655844108 |
| — | Discover Financial Services | 4,960,436 | $253M | 0.4% | $50.92 | $50.12 | — | COM | 254709108 |
| — | New York Community Bancorp Inc | 15,019,642 | $239M | 0.4% | $15.90 | $15.16 | — | COM | 649445103 |
| ETN | Eaton Corp PLC | 3,623,776 | $227M | 0.3% | $62.56 * | $48.60 | -9.0% | COM | G29183103 |
| SLM | SLM Corp | 35,368,466 | $225M | 0.3% | $6.36 * | $7.91 | -23.5% | COM | 78442P106 |
| HST | Host Hotels & Resorts Inc | 13,160,409 | $220M | 0.3% | $16.70 * | $11.65 | -13.2% | COM | 44107P104 |
| WTW | Willis Towers Watson PLC | 1,821,412 | $216M | 0.3% | $118.66 * | $102.61 | -2.4% | COM | G96629103 |
| MCHP | Microchip Technology Inc | 4,481,303 | $216M | 0.3% | $48.20 * | $17.06 | +8.0% | COM | 595017104 |
| — | L Brands Inc | 2,422,881 | $213M | 0.3% | $87.81 | $51.68 | — | COM | 501797104 |
| PBF | PBF Energy Inc | 6,299,278 | $209M | 0.3% | $33.20 * | $34.03 | -6.1% | COM | 69318G106 |
| PNW | Pinnacle West Capital Corp | 2,764,590 | $208M | 0.3% | $75.07 * | $35.26 | +31.7% | COM | 723484101 |
| DE | Deere & Co | 2,629,126 | $202M | 0.3% | $76.99 * | $74.29 | -10.8% | COM | 244199105 |
| PRKS | SeaWorld Entertainment Inc | 9,245,395 | $195M | 0.3% | $21.06 * | $23.75 | -21.3% | COM | 81282V100 |
| — | People's United Financial Inc | 11,308,755 | $180M | 0.3% | $15.93 | $14.90 | — | COM | 712704105 |
| — | Total System Services Inc | 3,754,768 | $179M | 0.3% | $47.58 | $26.49 | — | COM | 891906109 |
| XEL | Xcel Energy Inc | 4,233,681 | $177M | 0.3% | $41.82 * | $20.51 | +39.9% | COM | 98389B100 |
| CNH | CNH Industrial NV | 25,661,114 | $173M | 0.3% | $6.76 * | $6.25 | -24.5% | COM | N20944109 |
| — | St Jude Medical Inc | 2,983,270 | $164M | 0.3% | $55.00 | $47.13 | — | COM | 790849103 |
| LUV | Southwest Airlines Co | 3,604,545 | $161M | 0.2% | $44.80 * | $17.56 | +106.2% | COM | 844741108 |
| — | First Niagara Financial Group | 15,503,601 | $150M | 0.2% | $9.68 | $10.00 | — | COM | 33582V108 |
| LEN | Lennar Corp | 2,880,203 | $139M | 0.2% | $48.36 * | $36.84 | +1.4% | COM | 526057104 |
| EMBJ | EMBRAER SA-ADR | 5,281,189 | $139M | 0.2% | $26.36 | $35.78 | — | COM | 29082A107 |
| IBM | International Business Machine | 905,526 | $137M | 0.2% | $151.45 * | $93.96 | -10.5% | COM | 459200101 |
| L | Loews Corp | 3,315,996 | $127M | 0.2% | $38.26 * | $40.70 | -13.7% | COM | 540424108 |
| KBR | KBR Inc | 7,291,531 | $113M | 0.2% | $15.48 * | $25.67 | -52.2% | COM | 48242W106 |
| EMR | Emerson Electric Co | 1,959,004 | $107M | 0.2% | $54.38 * | $40.76 | -8.3% | COM | 291011104 |
| — | Fairchild Semiconductor Intern | 5,268,668 | $105M | 0.2% | $20.00 | $14.20 | — | COM | 303726103 |
| GLNG | Golar LNG Ltd | 5,846,542 | $105M | 0.2% | $17.97 * | $29.40 | -49.7% | COM | G9456A100 |
| — | II-VI Inc | 4,417,280 | $95.9M | 0.1% | $21.71 | $17.59 | — | COM | 902104108 |
| GAP | Gap Inc/The | 3,232,840 | $95.05M | 0.1% | $29.40 * | $25.82 | -28.4% | COM | 364760108 |
| R | Ryder System Inc | 1,464,520 | $94.87M | 0.1% | $64.78 * | $66.08 | -14.0% | COM | 783549108 |
| CDP | Corporate Office Properties Tr | 3,604,775 | $94.59M | 0.1% | $26.24 | $26.85 | — | COM | 22002T108 |
| VSH | Vishay Intertechnology Inc | 7,382,084 | $90.14M | 0.1% | $12.21 * | $10.62 | -10.5% | COM | 928298108 |
| SGI | Tempur Sealy International Inc | 1,478,147 | $89.86M | 0.1% | $60.79 * | $12.42 | +19.2% | COM | 88023U101 |
| SSD | Simpson Manufacturing Co Inc | 2,187,066 | $83.48M | 0.1% | $38.17 * | $27.52 | +9.8% | COM | 829073105 |
| TEX | Terex Corp | 3,248,013 | $80.81M | 0.1% | $24.88 * | $28.26 | -25.9% | COM | 880779103 |
| PRIM | Primoris Services Corp | 3,218,354 | $78.21M | 0.1% | $24.30 * | $18.10 | +17.8% | COM | 74164F103 |
| — | Barnes Group Inc | 2,223,124 | $77.88M | 0.1% | $35.03 | $37.86 | — | COM | 067806109 |
| — | CA Inc | 2,525,757 | $77.77M | 0.1% | $30.79 | $28.99 | — | COM | 12673P105 |
| FIX | Comfort Systems USA Inc | 2,431,194 | $77.24M | 0.1% | $31.77 * | $12.51 | +111.8% | COM | 199908104 |
| TRV | Travelers Cos Inc/The | 658,314 | $76.83M | 0.1% | $116.71 * | $63.56 | +38.2% | COM | 89417E109 |
| PLXS | Plexus Corp | 1,893,000 | $74.81M | 0.1% | $39.52 * | $31.21 | +13.5% | COM | 729132100 |
| VLY | Valley National Bancorp | 7,699,754 | $73.45M | 0.1% | $9.54 * | $10.04 | -9.5% | COM | 919794107 |
| TREX | Trex Co Inc | 1,526,683 | $73.17M | 0.1% | $47.93 * | $7.41 | +31.4% | COM | 89531P105 |
| — | PolyOne Corp | 2,417,974 | $73.14M | 0.1% | $30.25 | $26.18 | — | COM | 73179P106 |
| DIOD | Diodes Inc | 3,388,608 | $68.11M | 0.1% | $20.10 * | $23.97 | -20.0% | COM | 254543101 |
| VOD | VODAFONE GRP-ADR | 2,032,484 | $65.14M | 0.1% | $32.05 | $36.49 | — | COM | 92857W308 |
| — | HealthSouth Corp | 1,723,046 | $64.84M | 0.1% | $37.63 | $28.80 | — | COM | 421924309 |
| PB | Prosperity Bancshares Inc | 1,395,509 | $64.74M | 0.1% | $46.39 * | $35.08 | -9.1% | COM | 743606105 |
| TCBI | Texas Capital Bancshares Inc | 1,657,919 | $63.63M | 0.1% | $38.38 * | $52.78 | -29.9% | COM | 88224Q107 |
| — | Nielsen Holdings PLC | 1,207,976 | $63.61M | 0.1% | $52.66 | $44.68 | — | COM | G6518L108 |
| XYL | Xylem Inc/NY | 1,549,768 | $63.38M | 0.1% | $40.90 * | $24.74 | +32.0% | COM | 98419M100 |
| — | General Electric Co | 1,984,662 | $63.09M | 0.1% | $31.79 | $24.40 | — | COM | 369604103 |
| — | Mobile Mini Inc | 1,901,225 | $62.78M | 0.1% | $33.02 | $33.15 | — | COM | 60740F105 |
| AZTA | Brooks Automation Inc | 5,799,843 | $60.32M | 0.1% | $10.40 * | $8.51 | +3.3% | COM | 114340102 |
| SMG | Scotts Miracle-Gro Co/The | 823,612 | $59.93M | 0.1% | $72.77 * | $32.18 | +52.8% | COM | 810186106 |
| PLAB | Photronics Inc | 5,750,381 | $59.86M | 0.1% | $10.41 * | $8.67 | +24.6% | COM | 719405102 |
| — | RSP Permian Inc | 2,024,713 | $58.8M | 0.1% | $29.04 | $29.04 | — | COM | 74978Q105 |
| — | Vitamin Shoppe Inc | 1,873,320 | $58M | 0.1% | $30.96 | $40.81 | — | COM | 92849E101 |
| LYB | LyondellBasell Industries NV | 646,788 | $55.35M | 0.1% | $85.58 * | $45.77 | 0.0% | COM | N53745100 |
| OSK | Oshkosh Corp | 1,348,570 | $55.12M | 0.1% | $40.87 * | $31.79 | -4.6% | COM | 688239201 |
| ROCK | Gibraltar Industries Inc | 1,842,441 | $52.69M | 0.1% | $28.60 * | $16.89 | +38.0% | COM | 374689107 |
| IP | International Paper Co | 1,242,532 | $50.99M | 0.1% | $41.04 * | $31.49 | -27.6% | COM | 460146103 |
| — | Delphi Automotive PLC | 677,338 | $50.81M | 0.1% | $75.02 | $52.77 | — | COM | G27823106 |
| — | FARO Technologies Inc | 1,573,483 | $50.68M | 0.1% | $32.21 | $34.51 | — | COM | 311642102 |
| — | Encore Wire Corp | 1,282,458 | $49.93M | 0.1% | $38.93 | $40.23 | — | COM | 292562105 |
| DCH | American Axle & Manufacturing | 3,176,382 | $48.88M | 0.1% | $15.39 * | $15.87 | -9.2% | COM | 024061103 |
| MRCY | Mercury Systems Inc | 2,368,329 | $48.08M | 0.1% | $20.30 * | $8.91 | +96.2% | COM | 589378108 |
| — | Memorial Resource Development | 4,687,918 | $47.72M | 0.1% | $10.18 | $13.36 | — | COM | 58605Q109 |
| TPC | Tutor Perini Corp | 3,031,612 | $47.11M | 0.1% | $15.54 * | $18.29 | -24.2% | COM | 901109108 |
| ABBNY | ABB LTD-ADR | 2,367,550 | $45.98M | 0.1% | $19.42 | $22.10 | — | COM | 000375204 |
| NVR | NVR Inc | 26,425 | $45.78M | 0.1% | $1732.41 * | $1156.92 | +39.8% | COM | 62944T105 |
| UMBF | UMB Financial Corp | 862,938 | $44.55M | 0.1% | $51.63 * | $48.04 | 0.0% | COM | 902788108 |
| — | Mentor Graphics Corp | 2,086,857 | $42.43M | 0.1% | $20.33 | $19.55 | — | COM | 587200106 |
| — | E*TRADE Financial Corp | 1,677,213 | $41.08M | 0.1% | $24.49 | $20.01 | — | COM | 269246401 |
| RIO | RIO TINTO-ADR | 1,403,401 | $39.67M | 0.1% | $28.27 | $47.79 | — | COM | 767204100 |
| BRK/B | Berkshire Hathaway Inc | 256,563 | $36.4M | 0.1% | $141.88 * | $132.58 | 0.0% | COM | 084670702 |
| KEY | KeyCorp | 3,191,537 | $35.23M | 0.1% | $11.04 * | $8.67 | -14.2% | COM | 493267108 |
| — | Meredith Corp | 624,994 | $29.69M | 0.0% | $47.50 | $51.54 | — | COM | 589433101 |
| — | Xcerra Corp | 4,000,146 | $26.08M | 0.0% | $6.52 | $9.67 | — | COM | 98400J108 |
| — | Tailored Brands Inc | 1,393,438 | $24.94M | 0.0% | $17.90 | $17.90 | — | COM | 87403A107 |
| CSCO | Cisco Systems Inc | 830,285 | $23.64M | 0.0% | $28.47 * | $16.55 | +14.5% | COM | 17275R102 |
| — | Flotek Industries Inc | 2,519,455 | $18.47M | 0.0% | $7.33 | $11.44 | — | COM | 343389102 |
| — | Park Electrochemical Corp | 906,613 | $14.52M | 0.0% | $16.01 | $24.99 | — | COM | 700416209 |
| HAFC | Hanmi Financial Corp | 571,000 | $12.57M | 0.0% | $22.02 * | $19.61 | +9.0% | COM | 410495204 |
| — | Seadrill Ltd | 3,140,611 | $10.36M | 0.0% | $3.30 | $37.10 | — | COM | G7945E105 |
| — | GLAXOSMITHKL-ADR | 251,800 | $10.21M | 0.0% | $40.55 | $53.34 | — | COM | 37733W105 |
| — | Gran Tierra Energy Inc | 3,787,798 | $9.355M | 0.0% | $2.47 | $3.39 | — | COM | 38500T101 |
| — | Express Inc | 314,972 | $6.744M | 0.0% | $21.41 | $19.74 | — | COM | 30219E103 |
| ACH | Owens & Minor Inc | 158,857 | $6.421M | 0.0% | $40.42 * | $29.82 | +10.2% | COM | 690732102 |
| — | Fairmount Santrol Holdings Inc | 2,441,844 | $6.129M | 0.0% | $2.51 | $2.70 | — | COM | 30555Q108 |
| MLKN | Herman Miller Inc | 197,484 | $6.1M | 0.0% | $30.89 * | $22.53 | -7.5% | COM | 600544100 |
| VRA | Vera Bradley Inc | 293,963 | $5.979M | 0.0% | $20.34 * | $15.69 | +4.2% | COM | 92335C106 |
| KELYA | Kelly Services Inc | 311,834 | $5.963M | 0.0% | $19.12 * | $14.64 | -0.3% | COM | 488152208 |
| BKE | Buckle Inc/The | 176,013 | $5.962M | 0.0% | $33.87 * | $14.62 | -25.3% | COM | 118440106 |
| — | ManTech International Corp/VA | 185,570 | $5.937M | 0.0% | $31.99 | $31.01 | — | COM | 564563104 |
| — | Chico's FAS Inc | 447,013 | $5.932M | 0.0% | $13.27 | $14.99 | — | COM | 168615102 |
| SCSC | ScanSource Inc | 145,915 | $5.892M | 0.0% | $40.38 * | $37.85 | -7.8% | COM | 806037107 |
| — | Capella Education Co | 111,469 | $5.868M | 0.0% | $52.64 | $57.78 | — | COM | 139594105 |
| — | Knoll Inc | 270,308 | $5.852M | 0.0% | $21.65 | $22.17 | — | COM | 498904200 |
| NTGR | NETGEAR Inc | 144,038 | $5.815M | 0.0% | $40.37 * | $20.27 | +17.7% | COM | 64111Q104 |
| — | Esterline Technologies Corp | 89,827 | $5.755M | 0.0% | $64.07 | $73.68 | — | COM | 297425100 |
| — | Essendant Inc | 180,214 | $5.754M | 0.0% | $31.93 | $36.93 | — | COM | 296689102 |
| MOG/A | Moog Inc | 121,790 | $5.563M | 0.0% | $45.68 * | $51.53 | -16.3% | COM | 615394202 |
| ETD | Ethan Allen Interiors Inc | 172,957 | $5.503M | 0.0% | $31.82 * | $15.08 | +1.1% | COM | 297602104 |
| — | Plantronics Inc | 139,762 | $5.478M | 0.0% | $39.20 | $44.93 | — | COM | 727493108 |
| WERN | Werner Enterprises Inc | 195,126 | $5.3M | 0.0% | $27.16 * | $28.21 | -10.1% | COM | 950755108 |
| TRMK | Trustmark Corp | 224,496 | $5.17M | 0.0% | $23.03 * | $17.15 | -4.9% | COM | 898402102 |
| AIT | Applied Industrial Technologie | 118,926 | $5.162M | 0.0% | $43.41 * | $35.62 | -4.9% | COM | 03820C105 |
| — | Hibbett Sports Inc | 142,918 | $5.131M | 0.0% | $35.90 | $42.35 | — | COM | 428567101 |
| — | ADTRAN Inc | 252,811 | $5.112M | 0.0% | $20.22 | $16.40 | — | COM | 00738A106 |
| FUL | HB Fuller Co | 118,029 | $5.01M | 0.0% | $42.45 * | $33.14 | -0.5% | COM | 359694106 |
| DLX | Deluxe Corp | 78,235 | $4.889M | 0.0% | $62.49 * | $42.72 | -12.7% | COM | 248019101 |
| — | Guess? Inc | 257,444 | $4.832M | 0.0% | $18.77 | $18.67 | — | COM | 401617105 |
| — | Actuant Corp | 187,228 | $4.626M | 0.0% | $24.71 | $23.63 | — | COM | 00508X203 |
| — | Strayer Education Inc | 94,601 | $4.612M | 0.0% | $48.75 | $51.70 | — | COM | 863236105 |
| — | Newport Corp | 199,957 | $4.599M | 0.0% | $23.00 | $17.22 | — | COM | 651824104 |
| CMC | Commercial Metals Co | 265,443 | $4.504M | 0.0% | $16.97 * | $11.72 | +2.8% | COM | 201723103 |
| — | Interactive Intelligence Group | 123,489 | $4.497M | 0.0% | $36.42 | $36.42 | — | COM | 45841V109 |
| HUBG | Hub Group Inc | 110,080 | $4.49M | 0.0% | $40.79 * | $17.32 | 0.0% | COM | 443320106 |
| — | Tenneco Inc | 86,577 | $4.459M | 0.0% | $51.50 | $56.37 | — | COM | 880349105 |
| NSIT | Insight Enterprises Inc | 153,660 | $4.401M | 0.0% | $28.64 * | $27.50 | -8.4% | COM | 45765U103 |
| THFF | First Financial Corp/IN | 127,396 | $4.359M | 0.0% | $34.22 * | $24.24 | -0.8% | COM | 320218100 |
| DAR | Darling Ingredients Inc | 329,476 | $4.34M | 0.0% | $13.17 * | $10.39 | -3.0% | COM | 237266101 |
| — | Finisar Corp | 235,994 | $4.304M | 0.0% | $18.24 | $18.85 | — | COM | 31787A507 |
| — | Anixter International Inc | 81,379 | $4.24M | 0.0% | $52.10 | $71.21 | — | COM | 035290105 |
| ENS | EnerSys | 74,724 | $4.164M | 0.0% | $55.73 * | $53.03 | -11.5% | COM | 29275Y102 |
| — | Sun Hydraulics Corp | 123,755 | $4.107M | 0.0% | $33.19 | $33.19 | — | COM | 866942105 |
| ENTG | Entegris Inc | 300,092 | $4.087M | 0.0% | $13.62 * | $12.72 | -8.9% | COM | 29362U104 |
| IRBTQ | iRobot Corp | 115,202 | $4.067M | 0.0% | $35.30 * | $31.06 | +4.8% | COM | 462726100 |
| — | Rexnord Corp | 199,788 | $4.04M | 0.0% | $20.22 | $22.77 | — | COM | 76169B102 |
| HNI | HNI Corp | 102,389 | $4.011M | 0.0% | $39.17 * | $50.23 | -32.3% | COM | 404251100 |
| SCL | Stepan Co | 71,743 | $3.967M | 0.0% | $55.29 * | $43.83 | +9.7% | COM | 858586100 |
| — | Finish Line Inc/The | 181,536 | $3.831M | 0.0% | $21.10 | $23.00 | — | COM | 317923100 |
| MSA | MSA Safety Inc | 79,091 | $3.824M | 0.0% | $48.35 * | $43.40 | -0.5% | COM | 553498106 |
| LZB | La-Z-Boy Inc | 142,767 | $3.818M | 0.0% | $26.74 * | $26.43 | -11.5% | COM | 505336107 |
| RGP | Resources Connection Inc | 245,373 | $3.818M | 0.0% | $15.56 * | $16.23 | -10.4% | COM | 76122Q105 |
| — | Sotheby's | 141,868 | $3.792M | 0.0% | $26.73 | $40.88 | — | COM | 835898107 |
| WGO | Winnebago Industries Inc | 168,159 | $3.775M | 0.0% | $22.45 * | $21.38 | -11.7% | COM | 974637100 |
| — | Rofin-Sinar Technologies Inc | 115,979 | $3.737M | 0.0% | $32.22 | $27.00 | — | COM | 775043102 |
| — | Rovi Corp | 180,113 | $3.694M | 0.0% | $20.51 | $11.18 | — | COM | 779376102 |
| — | Polycom Inc | 330,011 | $3.68M | 0.0% | $11.15 | $12.47 | — | COM | 73172K104 |
| DECK | Deckers Outdoor Corp | 61,425 | $3.68M | 0.0% | $59.91 * | $8.84 | -2.2% | COM | 243537107 |
| MTRN | Materion Corp | 138,541 | $3.668M | 0.0% | $26.48 * | $31.64 | -21.3% | COM | 576690101 |
| — | Verint Systems Inc | 107,580 | $3.591M | 0.0% | $33.38 | $33.38 | — | COM | 92343X100 |
| — | Cubic Corp | 89,066 | $3.559M | 0.0% | $39.96 | $39.96 | — | COM | 229669106 |
| ACCO | ACCO Brands Corp | 392,572 | $3.526M | 0.0% | $8.98 * | $5.49 | -11.2% | COM | 00081T108 |
| GEF | Greif Inc | 107,408 | $3.518M | 0.0% | $32.75 * | $22.31 | -13.5% | COM | 397624107 |
| SAH | Sonic Automotive Inc | 188,882 | $3.49M | 0.0% | $18.48 | $24.06 | -23.9% | COM | 83545G102 |
| — | Janus Capital Group Inc | 238,349 | $3.487M | 0.0% | $14.63 | $14.12 | — | COM | 47102X105 |
| — | Swift Transportation Co | 175,659 | $3.273M | 0.0% | $18.63 | $24.50 | — | COM | 87074U101 |
| SANM | Sanmina Corp | 137,911 | $3.224M | 0.0% | $23.38 * | $22.65 | -11.3% | COM | 801056102 |
| DAN | Dana Holding Corp | 227,539 | $3.206M | 0.0% | $14.09 * | $16.43 | -38.0% | COM | 235825205 |
| MYRG | MYR Group Inc | 126,468 | $3.176M | 0.0% | $25.11 * | $26.95 | -20.0% | COM | 55405W104 |
| — | Calamos Asset Management Inc | 369,288 | $3.136M | 0.0% | $8.49 | $12.29 | — | COM | 12811R104 |
| CRS | Carpenter Technology Corp | 91,367 | $3.127M | 0.0% | $34.22 * | $27.42 | -9.7% | COM | 144285103 |
| HY | Hyster-Yale Materials Handling | 44,666 | $2.975M | 0.0% | $66.61 * | $44.11 | -0.3% | COM | 449172105 |
| — | Stillwater Mining Co | 276,622 | $2.947M | 0.0% | $10.65 | $10.19 | — | COM | 86074Q102 |
| AIR | AAR Corp | 126,415 | $2.942M | 0.0% | $23.27 * | $20.85 | 0.0% | COM | 000361105 |
| TBHC | Kirkland's Inc | 164,998 | $2.889M | 0.0% | $17.51 * | $20.81 | -32.8% | COM | 497498105 |
| KWR | Quaker Chemical Corp | 33,929 | $2.88M | 0.0% | $84.88 * | $83.34 | -8.5% | COM | 747316107 |
| WMK | Weis Markets Inc | 63,800 | $2.874M | 0.0% | $45.05 * | $34.22 | -4.0% | COM | 948849104 |
| APEI | American Public Education Inc | 133,644 | $2.757M | 0.0% | $20.63 * | $24.82 | -29.2% | COM | 02913V103 |
| OIS | Oil States International Inc | 87,056 | $2.744M | 0.0% | $31.52 * | $29.50 | -8.5% | COM | 678026105 |
| — | Invacare Corp | 207,536 | $2.733M | 0.0% | $13.17 | $13.17 | — | COM | 461203101 |
| — | Bridgepoint Education Inc | 269,616 | $2.718M | 0.0% | $10.08 | $8.94 | — | COM | 10807M105 |
| AMKR | Amkor Technology Inc | 460,687 | $2.714M | 0.0% | $5.89 * | $6.14 | -17.6% | COM | 031652100 |
| — | Kaman Corp | 62,020 | $2.647M | 0.0% | $42.68 | $38.37 | — | COM | 483548103 |
| VECO | Veeco Instruments Inc | 135,465 | $2.639M | 0.0% | $19.48 * | $19.59 | -6.3% | COM | 922417100 |
| ESE | ESCO Technologies Inc | 66,891 | $2.607M | 0.0% | $38.97 * | $35.69 | -4.8% | COM | 296315104 |
| — | Ascena Retail Group Inc | 235,294 | $2.602M | 0.0% | $11.06 | $11.06 | — | COM | 04351G101 |
| — | QLogic Corp | 191,980 | $2.58M | 0.0% | $13.44 | $13.20 | — | COM | 747277101 |
| — | Select Comfort Corp | 132,771 | $2.574M | 0.0% | $19.39 | $21.68 | — | COM | 81616X103 |
| GCO | Genesco Inc | 35,410 | $2.558M | 0.0% | $72.24 * | $68.06 | -5.2% | COM | 371532102 |
| — | Greenhill & Co Inc | 111,665 | $2.479M | 0.0% | $22.20 | $34.81 | — | COM | 395259104 |
| ZUMZ | Zumiez Inc | 124,366 | $2.477M | 0.0% | $19.92 * | $16.34 | +14.8% | COM | 989817101 |
| — | Entercom Communications Corp | 215,980 | $2.286M | 0.0% | $10.58 | $12.00 | — | COM | 293639100 |
| — | American Science & Engineering | 82,130 | $2.274M | 0.0% | $27.69 | $27.69 | — | COM | 029429107 |
| — | Federal-Mogul Holdings Corp | 228,544 | $2.258M | 0.0% | $9.88 | $6.84 | — | COM | 313549404 |
| OLN | Olin Corp | 125,465 | $2.179M | 0.0% | $17.37 * | $14.15 | -17.7% | COM | 680665205 |
| — | DeVry Education Group Inc | 125,290 | $2.164M | 0.0% | $17.27 | $26.11 | — | COM | 251893103 |
| WTS | Watts Water Technologies Inc | 39,035 | $2.152M | 0.0% | $55.13 * | $56.52 | -10.7% | COM | 942749102 |
| CNO | CNO Financial Group Inc | 119,367 | $2.139M | 0.0% | $17.92 * | $13.45 | +4.5% | COM | 12621E103 |
| MED | Medifast Inc | 70,347 | $2.124M | 0.0% | $30.19 * | $23.98 | -6.9% | COM | 58470H101 |
| GDOT | Green Dot Corp | 87,578 | $2.012M | 0.0% | $22.97 * | $19.41 | 0.0% | COM | 39304D102 |
| — | Meritor Inc | 246,816 | $1.989M | 0.0% | $8.06 | $12.31 | — | COM | 59001K100 |
| CMCO | Columbus McKinnon Corp/NY | 124,299 | $1.959M | 0.0% | $15.76 * | $22.76 | -40.0% | COM | 199333105 |
| — | Triple-S Management Corp | 77,446 | $1.925M | 0.0% | $24.86 | $21.28 | — | COM | 896749108 |
| TRS | TriMas Corp | 109,142 | $1.913M | 0.0% | $17.53 * | $21.69 | -21.2% | COM | 896215209 |
| BHE | Benchmark Electronics Inc | 82,522 | $1.902M | 0.0% | $23.05 * | $19.76 | -11.3% | COM | 08160H101 |
| ED | Consolidated Edison Inc | 24,582 | $1.883M | 0.0% | $76.60 * | $37.22 | +33.8% | COM | 209115104 |
| WOR | Worthington Industries Inc | 52,691 | $1.878M | 0.0% | $35.64 * | $17.24 | +10.8% | COM | 981811102 |
| — | Navigant Consulting Inc | 116,606 | $1.843M | 0.0% | $15.81 | $13.21 | — | COM | 63935N107 |
| MKSI | MKS Instruments Inc | 48,489 | $1.826M | 0.0% | $37.66 * | $32.52 | -3.6% | COM | 55306N104 |
| — | FairPoint Communications Inc | 120,798 | $1.797M | 0.0% | $14.88 | $14.88 | — | COM | 305560302 |
| KRO | Kronos Worldwide Inc | 305,807 | $1.749M | 0.0% | $5.72 * | $6.02 | -48.7% | COM | 50105F105 |
| — | Tumi Holdings Inc | 64,836 | $1.739M | 0.0% | $26.82 | $18.53 | — | COM | 89969Q104 |
| — | Marathon Oil Corp | 155,086 | $1.727M | 0.0% | $11.14 | $34.61 | — | COM | 565849106 |
| — | Bravo Brio Restaurant Group In | 222,288 | $1.723M | 0.0% | $7.75 | $12.89 | — | COM | 10567B109 |
| CMTL | Comtech Telecommunications Cor | 73,437 | $1.717M | 0.0% | $23.38 * | $17.06 | -1.6% | COM | 205826209 |
| — | California Resources Corp | 1,658,914 | $1.709M | 0.0% | $1.03 | $1.03 | — | COM | 13057Q107 |
| PAG | Penske Automotive Group Inc | 44,147 | $1.674M | 0.0% | $37.92 * | $48.51 | -26.6% | COM | 70959W103 |
| — | AVX Corp | 132,556 | $1.666M | 0.0% | $12.57 | $12.26 | — | COM | 002444107 |
| UVV | Universal Corp/VA | 29,056 | $1.651M | 0.0% | $56.82 * | $46.03 | +17.9% | COM | 913456109 |
| — | Innophos Holdings Inc | 52,647 | $1.627M | 0.0% | $30.90 | $29.09 | — | COM | 45774N108 |
| — | Ubiquiti Networks Inc | 47,950 | $1.595M | 0.0% | $33.26 | $30.11 | — | COM | 90347A100 |
| D | Dominion Resources Inc/VA | 20,578 | $1.546M | 0.0% | $75.13 * | $37.83 | +21.9% | COM | 25746U109 |
| — | InvenSense Inc | 180,688 | $1.518M | 0.0% | $8.40 | $10.12 | — | COM | 46123D205 |
| — | Pier 1 Imports Inc | 213,248 | $1.495M | 0.0% | $7.01 | $13.43 | — | COM | 720279108 |
| — | Coherent Inc | 16,055 | $1.475M | 0.0% | $91.87 | $64.94 | — | COM | 192479103 |
| SCVL | Shoe Carnival Inc | 53,940 | $1.454M | 0.0% | $26.96 * | $13.15 | -9.6% | COM | 824889109 |
| — | Stein Mart Inc | 197,789 | $1.45M | 0.0% | $7.33 | $9.72 | — | COM | 858375108 |
| ABM | ABM Industries Inc | 44,335 | $1.432M | 0.0% | $32.30 * | $23.93 | +3.4% | COM | 000957100 |
| UIS | Unisys Corp | 181,234 | $1.396M | 0.0% | $7.70 * | $20.43 | -53.4% | COM | 909214306 |
| — | Altra Industrial Motion Corp | 50,180 | $1.394M | 0.0% | $27.78 | $27.78 | — | COM | 02208R106 |
| PKOH | Park-Ohio Holdings Corp | 32,381 | $1.386M | 0.0% | $42.80 * | $44.16 | -40.9% | COM | 700666100 |
| MOD | Modine Manufacturing Co | 124,363 | $1.369M | 0.0% | $11.01 * | $12.54 | -32.3% | COM | 607828100 |
| TNC | Tennant Co | 25,973 | $1.337M | 0.0% | $51.48 * | $56.66 | -19.7% | COM | 880345103 |
| IDT | IDT Corp | 82,296 | $1.283M | 0.0% | $15.59 * | $13.72 | -34.1% | COM | 448947507 |
| — | Apollo Education Group Inc | 155,909 | $1.281M | 0.0% | $8.22 | $9.89 | — | COM | 037604105 |
| IBOC | International Bancshares Corp | 51,876 | $1.279M | 0.0% | $24.65 * | $18.52 | -3.0% | COM | 459044103 |
| — | Monster Worldwide Inc | 387,278 | $1.263M | 0.0% | $3.26 | $6.22 | — | COM | 611742107 |
| — | Big 5 Sporting Goods Corp | 110,552 | $1.228M | 0.0% | $11.11 | $13.32 | — | COM | 08915P101 |
| DUK | Duke Energy Corp | 14,515 | $1.171M | 0.0% | $80.68 * | $46.31 | +9.0% | COM | 26441C204 |
| VRTS | Virtus Investment Partners Inc | 14,671 | $1.146M | 0.0% | $78.11 * | $95.78 | -29.0% | COM | 92828Q109 |
| BCC | Boise Cascade Co | 55,101 | $1.142M | 0.0% | $20.73 * | $25.59 | -50.6% | COM | 09739D100 |
| CRMT | America's Car-Mart Inc/TX | 45,593 | $1.14M | 0.0% | $25.00 | $24.51 | 0.0% | COM | 03062T105 |
| — | LivePerson Inc | 181,400 | $1.062M | 0.0% | $5.85 | $5.85 | — | COM | 538146101 |
| ICFI | ICF International Inc | 30,805 | $1.059M | 0.0% | $34.38 * | $39.10 | -14.6% | COM | 44925C103 |
| — | PDL BioPharma Inc | 298,243 | $993K | 0.0% | $3.33 | $6.74 | — | COM | 69329Y104 |
| — | Superior Industries Internatio | 43,465 | $960K | 0.0% | $22.09 | $22.09 | — | COM | 868168105 |
| CHEF | Chefs' Warehouse Inc/The | 45,268 | $919K | 0.0% | $20.30 * | $16.47 | 0.0% | COM | 163086101 |
| XOM | Exxon Mobil Corp | 10,700 | $894K | 0.0% | $83.55 * | $55.57 | -6.5% | COM | 30231G102 |
| — | SEACOR Holdings Inc | 16,308 | $888K | 0.0% | $54.45 | $54.45 | — | COM | 811904101 |
| — | Axiall Corp | 38,545 | $842K | 0.0% | $21.84 | $15.69 | — | COM | 05463D100 |
| SF | Stifel Financial Corp | 27,626 | $818K | 0.0% | $29.61 * | $30.07 | -37.3% | COM | 860630102 |
| ANDE | Andersons Inc/The | 25,482 | $800K | 0.0% | $31.39 * | $22.96 | 0.0% | COM | 034164103 |
| — | Revlon Inc | 21,366 | $778K | 0.0% | $36.41 | $36.41 | — | COM | 761525609 |
| WNC | Wabash National Corp | 56,434 | $745K | 0.0% | $13.20 * | $11.18 | -13.1% | COM | 929566107 |
| UNF | UniFirst Corp/MA | 6,721 | $733K | 0.0% | $109.06 * | $110.83 | -10.0% | COM | 904708104 |
| DGII | Digi International Inc | 77,377 | $729K | 0.0% | $9.42 * | $9.12 | 0.0% | COM | 253798102 |
| RUSHA | Rush Enterprises Inc | 38,885 | $710K | 0.0% | $18.26 * | $8.06 | 0.0% | COM | 781846209 |
| CPA | Copa Holdings SA | 10,051 | $681K | 0.0% | $67.75 * | $38.79 | +9.3% | COM | P31076105 |
| — | Libbey Inc | 35,414 | $659K | 0.0% | $18.61 | $19.93 | — | COM | 529898108 |
| SHG | SHINHAN FINA-ADR | 18,260 | $643K | 0.0% | $35.21 | $33.57 | — | COM | 824596100 |
| — | BANCOLOMBIA-ADR | 18,030 | $616K | 0.0% | $34.17 | $34.17 | — | COM | 05968L102 |
| ARCO | Arcos Dorados Holdings Inc | 159,130 | $597K | 0.0% | $3.75 * | $3.97 | -38.0% | COM | G0457F107 |
| KOP | Koppers Holdings Inc | 25,369 | $570K | 0.0% | $22.47 * | $19.67 | -12.2% | COM | 50060P106 |
| TZOO | Travelzoo Inc | 68,214 | $554K | 0.0% | $8.12 * | $9.82 | -20.9% | COM | 89421Q205 |
| — | Nanometrics Inc | 31,554 | $500K | 0.0% | $15.85 | $15.85 | — | COM | 630077105 |
| — | IXYS Corp | 43,201 | $485K | 0.0% | $11.23 | $11.23 | — | COM | 46600W106 |
| PETS | PetMed Express Inc | 26,526 | $475K | 0.0% | $17.91 * | $15.55 | +10.1% | COM | 716382106 |
| EC | Ecopetrol SA | 53,792 | $463K | 0.0% | $8.61 | $11.22 | — | COM | 279158109 |
| — | CDI Corp | 71,073 | $446K | 0.0% | $6.28 | $13.79 | — | COM | 125071100 |
| CACI | CACI International Inc | 4,100 | $437K | 0.0% | $106.59 * | $92.69 | +0.9% | COM | 127190304 |
| OPY | Oppenheimer Holdings Inc | 22,746 | $359K | 0.0% | $15.78 * | $21.85 | -31.8% | COM | 683797104 |
| BELFB | Bel Fuse Inc | 21,909 | $320K | 0.0% | $14.61 * | $19.12 | -31.7% | COM | 077347300 |
| VVX | Vectrus Inc | 14,001 | $319K | 0.0% | $22.78 * | $19.83 | 0.0% | COM | 92242T101 |
| LCUT | Lifetime Brands Inc | 17,265 | $260K | 0.0% | $15.06 * | $10.06 | 0.0% | COM | 53222Q103 |
| — | West Marine Inc | 28,494 | $259K | 0.0% | $9.09 | $9.09 | — | COM | 954235107 |
| IMAX | IMAX Corp | 7,006 | $218K | 0.0% | $31.12 | $30.61 | 0.0% | COM | 45245E109 |
| GPI | Group 1 Automotive Inc | 3,597 | $211K | 0.0% | $58.66 * | $57.11 | 0.0% | COM | 398905109 |
| TRC | Tejon Ranch Co | 10,252 | $210K | 0.0% | $20.48 * | $18.40 | 0.0% | COM | 879080109 |
| — | Pzena Investment Management In | 25,295 | $191K | 0.0% | $7.55 | $8.06 | — | COM | 74731Q103 |
| QNST | QuinStreet Inc | 31,417 | $107K | 0.0% | $3.41 | $3.39 | 0.0% | COM | 74874Q100 |