BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $65.69B (100.0% shares, 0.0% debt)

Holdings (326)

PM Philip Morris International In 2.8%

Value $1.831B Shares 18,830,903 Est. Cost $49.63 Unrealized +25.5%

JCI Johnson Controls International 2.7%

Value $1.746B Shares 37,517,268 Est. Cost $33.21 Unrealized 0.0%

JPM JPMorgan Chase & Co 2.6%

Value $1.706B Shares 25,624,180 Est. Cost $36.41 Unrealized +39.7%

MDT Medtronic PLC 2.5%

Value $1.644B Shares 19,033,448 Est. Cost $58.10 Unrealized +18.4%

WFC Wells Fargo & Co 2.5%

Value $1.639B Shares 37,011,768 Est. Cost $27.54 Unrealized +33.8%

PFE Pfizer Inc 2.4%

Value $1.601B Shares 47,267,043 Est. Cost $16.50 Unrealized +34.9%

VZ Verizon Communications Inc 2.4%

Value $1.595B Shares 30,689,076 Est. Cost $26.99 Unrealized +21.9%

PNC PNC Financial Services Group I 2.4%

Value $1.552B Shares 17,222,414 Est. Cost $47.62 Unrealized +32.9%

— United Technologies Corp 2.3%

Value $1.491B Shares 14,676,652 Est. Cost $90.69 Unrealized —

JNJ Johnson & Johnson 2.2%

Value $1.457B Shares 12,334,416 Est. Cost $59.84 Unrealized +56.4%

QCOM QUALCOMM Inc 2.2%

Value $1.44B Shares 21,024,535 Est. Cost $49.50 Unrealized -5.2%

APD Air Products & Chemicals Inc 2.1%

Value $1.412B Shares 9,392,443 Est. Cost $97.91 Unrealized +12.3%

OXY Occidental Petroleum Corp 2.1%

Value $1.396B Shares 19,143,706 Est. Cost $56.48 Unrealized +1.6%

ORCL Oracle Corp 2.1%

Value $1.396B Shares 35,533,375 Est. Cost $33.55 Unrealized +5.6%

COP ConocoPhillips 2.1%

Value $1.392B Shares 32,019,446 Est. Cost $38.92 Unrealized -20.0%

BP BP PLC-ADR 2.1%

Value $1.391B Shares 39,547,836 Est. Cost $37.95 Unrealized —

COF Capital One Financial Corp 2.1%

Value $1.39B Shares 19,345,724 Est. Cost $48.19 Unrealized +20.9%

MSFT Microsoft Corp 2.0%

Value $1.335B Shares 23,181,015 Est. Cost $26.70 Unrealized +88.3%

CAH Cardinal Health Inc 1.9%

Value $1.263B Shares 16,250,027 Est. Cost $50.80 Unrealized +21.0%

BAC Bank of America Corp 1.9%

Value $1.246B Shares 79,609,333 Est. Cost $10.29 Unrealized +17.3%

— Express Scripts Holding Co 1.9%

Value $1.228B Shares 17,407,316 Est. Cost $70.97 Unrealized —

TEVA TEVA PHARM-ADR 1.9%

Value $1.223B Shares 26,570,988 Est. Cost $46.55 Unrealized —

MO Altria Group Inc 1.9%

Value $1.216B Shares 19,238,669 Est. Cost $16.37 Unrealized +112.4%

SNY SANOFI-ADR 1.8%

Value $1.196B Shares 31,320,327 Est. Cost $49.44 Unrealized —

MRK Merck & Co Inc 1.8%

Value $1.16B Shares 18,581,032 Est. Cost $31.45 Unrealized +39.0%

PSX Phillips 66 1.8%

Value $1.153B Shares 14,309,762 Est. Cost $42.75 Unrealized +27.3%

AXP American Express Co 1.7%

Value $1.129B Shares 17,631,574 Est. Cost $59.19 Unrealized -4.9%

ELV Anthem Inc 1.6%

Value $1.054B Shares 8,414,907 Est. Cost $107.73 Unrealized +5.6%

STT State Street Corp 1.6%

Value $1.038B Shares 14,907,763 Est. Cost $44.48 Unrealized +11.7%

GD General Dynamics Corp 1.5%

Value $1.017B Shares 6,557,493 Est. Cost $62.94 Unrealized +93.2%

HON Honeywell International Inc 1.5%

Value $985M Shares 8,447,024 Est. Cost $53.13 Unrealized +61.9%

C Citigroup Inc 1.5%

Value $968M Shares 20,492,378 Est. Cost $35.80 Unrealized -4.6%

CCL Carnival Corp 1.3%

Value $831M Shares 17,025,950 Est. Cost $35.83 Unrealized +14.6%

CVS CVS Health Corp 1.2%

Value $810M Shares 9,100,036 Est. Cost $70.89 Unrealized 0.0%

T AT&T Inc 1.2%

Value $788M Shares 19,396,838 Est. Cost $11.43 Unrealized +42.5%

MPC Marathon Petroleum Corp 1.2%

Value $763M Shares 18,792,977 Est. Cost $29.78 Unrealized +1.8%

TGT Target Corp 1.0%

Value $641M Shares 9,339,402 Est. Cost $50.72 Unrealized +7.1%

— CRH PLC-ADR 1.0%

Value $638M Shares 19,168,679 Est. Cost $23.76 Unrealized —

CVX Chevron Corp 0.9%

Value $605M Shares 5,874,994 Est. Cost $59.79 Unrealized +14.5%

F Ford Motor Co 0.9%

Value $560M Shares 46,368,068 Est. Cost $8.34 Unrealized -7.9%

SWK Stanley Black & Decker Inc 0.8%

Value $494M Shares 4,020,866 Est. Cost $58.36 Unrealized +61.7%

NAVI Navient Corp 0.7%

Value $479M Shares 33,117,688 Est. Cost $16.68 Unrealized -16.5%

AIG American International Group I 0.7%

Value $451M Shares 7,598,096 Est. Cost $39.40 Unrealized +14.4%

CNP CenterPoint Energy Inc 0.6%

Value $397M Shares 17,087,451 Est. Cost $15.25 Unrealized +13.5%

TXN Texas Instruments Inc 0.6%

Value $391M Shares 5,574,295 Est. Cost $25.38 Unrealized +107.5%

— Raytheon Co 0.6%

Value $390M Shares 2,865,407 Est. Cost $66.12 Unrealized —

OC Owens Corning 0.6%

Value $387M Shares 7,246,089 Est. Cost $40.39 Unrealized +33.0%

WHR Whirlpool Corp 0.5%

Value $338M Shares 2,084,778 Est. Cost $157.28 Unrealized +12.6%

FMC FMC Corp 0.5%

Value $336M Shares 6,953,963 Est. Cost $35.69 Unrealized -7.4%

UNH UnitedHealth Group Inc 0.5%

Value $317M Shares 2,265,337 Est. Cost $50.75 Unrealized +137.5%

WMT Wal-Mart Stores Inc 0.5%

Value $317M Shares 4,392,193 Est. Cost $20.19 Unrealized +2.0%

ETR Entergy Corp 0.5%

Value $305M Shares 3,973,741 Est. Cost $20.77 Unrealized +33.4%

AMP Ameriprise Financial Inc 0.5%

Value $304M Shares 3,043,377 Est. Cost $72.45 Unrealized +10.5%

— Spirit AeroSystems Holdings In 0.5%

Value $303M Shares 6,792,522 Est. Cost $40.02 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.4%

Value $295M Shares 3,930,444 Est. Cost $35.94 Unrealized +76.3%

NCLH Norwegian Cruise Line Holdings 0.4%

Value $276M Shares 7,316,596 Est. Cost $50.31 Unrealized -22.9%

— Hanesbrands Inc 0.4%

Value $272M Shares 10,790,347 Est. Cost $38.99 Unrealized —

— Cigna Corp 0.4%

Value $268M Shares 2,057,208 Est. Cost $75.45 Unrealized —

— Discover Financial Services 0.4%

Value $263M Shares 4,652,543 Est. Cost $50.12 Unrealized —

— New York Community Bancorp Inc 0.4%

Value $259M Shares 18,201,510 Est. Cost $15.13 Unrealized —

SLM SLM Corp 0.4%

Value $251M Shares 33,625,269 Est. Cost $7.91 Unrealized -9.1%

MCHP Microchip Technology Inc 0.4%

Value $249M Shares 4,006,234 Est. Cost $17.06 Unrealized +43.1%

DE Deere & Co 0.4%

Value $249M Shares 2,912,866 Est. Cost $73.88 Unrealized -4.8%

— Reynolds American Inc 0.4%

Value $240M Shares 5,095,964 Est. Cost $52.64 Unrealized —

NSC Norfolk Southern Corp 0.4%

Value $237M Shares 2,446,160 Est. Cost $68.87 Unrealized +9.1%

FITB Fifth Third Bancorp 0.4%

Value $236M Shares 11,522,889 Est. Cost $12.07 Unrealized +14.6%

WTW Willis Towers Watson PLC 0.3%

Value $226M Shares 1,700,170 Est. Cost $102.61 Unrealized +6.3%

CCEP Coca-Cola European Partners PL 0.3%

Value $221M Shares 5,532,068 Est. Cost $29.28 Unrealized 0.0%

ETN Eaton Corp PLC 0.3%

Value $219M Shares 3,327,465 Est. Cost $48.60 Unrealized +8.8%

FNF FNF Group 0.3%

Value $208M Shares 5,625,191 Est. Cost $16.25 Unrealized +9.8%

KEY KeyCorp 0.3%

Value $204M Shares 16,730,362 Est. Cost $8.16 Unrealized -0.8%

DVN Devon Energy Corp 0.3%

Value $199M Shares 4,515,970 Est. Cost $24.34 Unrealized +17.4%

PNW Pinnacle West Capital Corp 0.3%

Value $195M Shares 2,561,390 Est. Cost $35.26 Unrealized +52.6%

GEO GEO Group Inc/The 0.3%

Value $165M Shares 6,944,690 Est. Cost $12.12 Unrealized 0.0%

XEL Xcel Energy Inc 0.2%

Value $161M Shares 3,924,581 Est. Cost $20.51 Unrealized +55.9%

— L Brands Inc 0.2%

Value $159M Shares 2,248,981 Est. Cost $51.68 Unrealized —

PBF PBF Energy Inc 0.2%

Value $156M Shares 6,899,448 Est. Cost $33.58 Unrealized -33.1%

IBM International Business Machine 0.2%

Value $144M Shares 905,926 Est. Cost $94.00 Unrealized +8.3%

— Hess Corp 0.2%

Value $143M Shares 2,659,430 Est. Cost $53.62 Unrealized —

— XL Group Ltd 0.2%

Value $138M Shares 4,108,624 Est. Cost $33.63 Unrealized —

L Loews Corp 0.2%

Value $134M Shares 3,245,396 Est. Cost $40.66 Unrealized -3.3%

VET Vermilion Energy Inc 0.2%

Value $132M Shares 3,408,790 Est. Cost $32.17 Unrealized +9.4%

LUV Southwest Airlines Co 0.2%

Value $131M Shares 3,363,345 Est. Cost $17.56 Unrealized +93.5%

INTC Intel Corp 0.2%

Value $121M Shares 3,208,578 Est. Cost $18.10 Unrealized +58.1%

HST Host Hotels & Resorts Inc 0.2%

Value $121M Shares 7,774,299 Est. Cost $11.65 Unrealized +1.5%

RL Ralph Lauren Corp 0.2%

Value $119M Shares 1,174,290 Est. Cost $76.41 Unrealized +8.7%

GLNG Golar LNG Ltd 0.2%

Value $116M Shares 5,486,402 Est. Cost $29.40 Unrealized -43.4%

— Orbital ATK Inc 0.2%

Value $115M Shares 1,511,230 Est. Cost $76.23 Unrealized —

AXTA Axalta Coating Systems Ltd 0.2%

Value $109M Shares 3,848,380 Est. Cost $28.22 Unrealized -0.8%

— Total System Services Inc 0.2%

Value $107M Shares 2,277,668 Est. Cost $29.45 Unrealized —

— Meredith Corp 0.2%

Value $106M Shares 2,036,268 Est. Cost $51.80 Unrealized —

CNH CNH Industrial NV 0.2%

Value $105M Shares 14,564,625 Est. Cost $6.25 Unrealized -15.1%

KBR KBR Inc 0.2%

Value $104M Shares 6,885,683 Est. Cost $25.67 Unrealized -49.7%

PRKS SeaWorld Entertainment Inc 0.2%

Value $103M Shares 7,672,757 Est. Cost $23.75 Unrealized -42.3%

VSH Vishay Intertechnology Inc 0.2%

Value $102M Shares 7,257,755 Est. Cost $10.62 Unrealized +5.8%

EMBJ EMBRAER SA-ADR 0.2%

Value $98.68M Shares 5,717,407 Est. Cost $34.40 Unrealized —

— II-VI Inc 0.1%

Value $96.43M Shares 3,963,555 Est. Cost $17.59 Unrealized —

SSD Simpson Manufacturing Co Inc 0.1%

Value $94.49M Shares 2,149,923 Est. Cost $27.52 Unrealized +39.4%

LYB LyondellBasell Industries NV 0.1%

Value $91.51M Shares 1,134,497 Est. Cost $46.54 Unrealized -3.2%

R Ryder System Inc 0.1%

Value $89.66M Shares 1,359,490 Est. Cost $66.08 Unrealized -0.9%

TCBI Texas Capital Bancshares Inc 0.1%

Value $89.51M Shares 1,629,891 Est. Cost $52.78 Unrealized -4.5%

— Barnes Group Inc 0.1%

Value $88.6M Shares 2,184,984 Est. Cost $37.86 Unrealized —

TREX Trex Co Inc 0.1%

Value $88.11M Shares 1,500,451 Est. Cost $7.41 Unrealized +88.1%

PLXS Plexus Corp 0.1%

Value $87.08M Shares 1,861,429 Est. Cost $31.21 Unrealized +46.8%

TEX Terex Corp 0.1%

Value $81.05M Shares 3,189,793 Est. Cost $28.26 Unrealized -17.5%

XYL Xylem Inc/NY 0.1%

Value $80.64M Shares 1,537,468 Est. Cost $24.74 Unrealized +76.9%

— PolyOne Corp 0.1%

Value $80.38M Shares 2,377,261 Est. Cost $26.18 Unrealized —

AAPL Apple Inc 0.1%

Value $78.04M Shares 690,344 Est. Cost $22.62 Unrealized +7.1%

AZTA Brooks Automation Inc 0.1%

Value $77.61M Shares 5,702,632 Est. Cost $8.51 Unrealized +38.5%

DCH American Axle & Manufacturing 0.1%

Value $77.3M Shares 4,488,651 Est. Cost $16.15 Unrealized +4.0%

UMBF UMB Financial Corp 0.1%

Value $76.97M Shares 1,294,694 Est. Cost $51.20 Unrealized +11.8%

LEN Lennar Corp 0.1%

Value $76.54M Shares 1,807,663 Est. Cost $36.94 Unrealized +9.4%

GAP Gap Inc/The 0.1%

Value $76.04M Shares 3,419,194 Est. Cost $25.28 Unrealized -31.5%

PB Prosperity Bancshares Inc 0.1%

Value $75.32M Shares 1,372,271 Est. Cost $35.08 Unrealized +15.4%

OSK Oshkosh Corp 0.1%

Value $74.23M Shares 1,325,520 Est. Cost $31.79 Unrealized +43.2%

CDP Corporate Office Properties Tr 0.1%

Value $71.46M Shares 2,520,625 Est. Cost $26.85 Unrealized —

DIOD Diodes Inc 0.1%

Value $71.09M Shares 3,331,146 Est. Cost $23.97 Unrealized -18.6%

VLY Valley National Bancorp 0.1%

Value $70.45M Shares 7,240,354 Est. Cost $10.04 Unrealized -6.9%

— HealthSouth Corp 0.1%

Value $68.72M Shares 1,693,950 Est. Cost $28.80 Unrealized —

SMG Scotts Miracle-Gro Co/The 0.1%

Value $67.4M Shares 809,401 Est. Cost $32.18 Unrealized +79.5%

ROCK Gibraltar Industries Inc 0.1%

Value $67.22M Shares 1,809,471 Est. Cost $16.89 Unrealized +116.8%

RRC Range Resources Corp 0.1%

Value $66.86M Shares 1,725,366 Est. Cost $40.45 Unrealized 0.0%

FIX Comfort Systems USA Inc 0.1%

Value $66.16M Shares 2,257,054 Est. Cost $12.51 Unrealized +123.8%

CMA Comerica Inc 0.1%

Value $65.83M Shares 1,391,242 Est. Cost $29.09 Unrealized +6.9%

PRIM Primoris Services Corp 0.1%

Value $65.14M Shares 3,162,046 Est. Cost $18.10 Unrealized +4.2%

— Restoration Hardware Holdings 0.1%

Value $64M Shares 1,850,931 Est. Cost $28.68 Unrealized —

GSM Ferroglobe PLC 0.1%

Value $63.86M Shares 7,072,441 Est. Cost $8.54 Unrealized -1.3%

— MTS Systems Corp 0.1%

Value $60.32M Shares 1,310,453 Est. Cost $45.98 Unrealized —

PLAB Photronics Inc 0.1%

Value $58.27M Shares 5,652,267 Est. Cost $8.67 Unrealized +11.3%

MRCY Mercury Systems Inc 0.1%

Value $57.21M Shares 2,328,506 Est. Cost $8.91 Unrealized +169.5%

IP International Paper Co 0.1%

Value $56.95M Shares 1,187,032 Est. Cost $31.49 Unrealized -6.3%

— Mobile Mini Inc 0.1%

Value $56.45M Shares 1,869,251 Est. Cost $33.15 Unrealized —

— Nielsen Holdings PLC 0.1%

Value $56.07M Shares 1,046,669 Est. Cost $44.68 Unrealized —

BRK/B Berkshire Hathaway Inc 0.1%

Value $55.77M Shares 386,033 Est. Cost $136.17 Unrealized +7.4%

— FARO Technologies Inc 0.1%

Value $55.59M Shares 1,546,256 Est. Cost $34.51 Unrealized —

ABBNY ABB LTD-ADR 0.1%

Value $55.02M Shares 2,444,179 Est. Cost $22.05 Unrealized —

— Mentor Graphics Corp 0.1%

Value $54.22M Shares 2,050,702 Est. Cost $19.55 Unrealized —

— Delphi Automotive PLC 0.1%

Value $49.7M Shares 696,914 Est. Cost $53.53 Unrealized —

— Vitamin Shoppe Inc 0.1%

Value $49.35M Shares 1,838,136 Est. Cost $40.81 Unrealized —

TRV Travelers Cos Inc/The 0.1%

Value $48.83M Shares 426,270 Est. Cost $63.56 Unrealized +49.9%

— E*TRADE Financial Corp 0.1%

Value $48.34M Shares 1,659,999 Est. Cost $20.01 Unrealized —

RIO RIO TINTO-ADR 0.1%

Value $46.93M Shares 1,405,001 Est. Cost $47.47 Unrealized —

— Encore Wire Corp 0.1%

Value $46.32M Shares 1,259,801 Est. Cost $40.23 Unrealized —

NVR NVR Inc 0.1%

Value $39.42M Shares 24,036 Est. Cost $1156.92 Unrealized +47.3%

— Flotek Industries Inc 0.1%

Value $36.02M Shares 2,477,433 Est. Cost $11.44 Unrealized —

— Fairmount Santrol Holdings Inc 0.1%

Value $32.99M Shares 3,890,066 Est. Cost $4.84 Unrealized —

TPC Tutor Perini Corp 0.1%

Value $32.96M Shares 1,535,276 Est. Cost $18.29 Unrealized +27.4%

EMR Emerson Electric Co 0.0%

Value $31.51M Shares 578,090 Est. Cost $40.76 Unrealized +3.8%

OII Oceaneering International Inc 0.0%

Value $31.38M Shares 1,140,662 Est. Cost $32.18 Unrealized -14.0%

ATI Allegheny Technologies Inc 0.0%

Value $27.68M Shares 1,531,778 Est. Cost $16.54 Unrealized 0.0%

CSCO Cisco Systems Inc 0.0%

Value $25.19M Shares 794,185 Est. Cost $16.55 Unrealized +39.4%

EC Ecopetrol SA 0.0%

Value $25.15M Shares 2,870,543 Est. Cost $9.46 Unrealized —

— Xcerra Corp 0.0%

Value $23.84M Shares 3,933,235 Est. Cost $9.67 Unrealized —

— Park Electrochemical Corp 0.0%

Value $15.37M Shares 884,859 Est. Cost $24.99 Unrealized —

— Tailored Brands Inc 0.0%

Value $13.89M Shares 884,770 Est. Cost $17.90 Unrealized —

— Gran Tierra Energy Inc 0.0%

Value $11.45M Shares 3,803,104 Est. Cost $3.37 Unrealized —

— GLAXOSMITHKL-ADR 0.0%

Value $10.14M Shares 235,200 Est. Cost $53.34 Unrealized —

NTGR NETGEAR Inc 0.0%

Value $7.838M Shares 129,576 Est. Cost $20.61 Unrealized +63.7%

NSIT Insight Enterprises Inc 0.0%

Value $7.739M Shares 237,748 Est. Cost $27.20 Unrealized +8.0%

— Plantronics Inc 0.0%

Value $7.526M Shares 144,831 Est. Cost $44.86 Unrealized —

ENTG Entegris Inc 0.0%

Value $7.437M Shares 426,894 Est. Cost $12.86 Unrealized +22.2%

— Interactive Intelligence Group 0.0%

Value $7.205M Shares 119,799 Est. Cost $37.47 Unrealized —

MOG/A Moog Inc 0.0%

Value $6.859M Shares 115,199 Est. Cost $51.53 Unrealized +2.2%

— Cubic Corp 0.0%

Value $6.795M Shares 145,151 Est. Cost $40.04 Unrealized —

— Finisar Corp 0.0%

Value $6.758M Shares 226,763 Est. Cost $18.85 Unrealized —

— ManTech International Corp/VA 0.0%

Value $6.755M Shares 179,225 Est. Cost $31.01 Unrealized —

— Esterline Technologies Corp 0.0%

Value $6.646M Shares 87,402 Est. Cost $73.51 Unrealized —

— Invesco Mortgage Capital Inc 0.0%

Value $6.58M Shares 432,036 Est. Cost $13.69 Unrealized —

— Capella Education Co 0.0%

Value $6.523M Shares 112,386 Est. Cost $57.58 Unrealized —

— Verint Systems Inc 0.0%

Value $6.395M Shares 169,938 Est. Cost $33.28 Unrealized —

— Hibbett Sports Inc 0.0%

Value $6.296M Shares 157,804 Est. Cost $41.31 Unrealized —

— Tenneco Inc 0.0%

Value $6.237M Shares 107,045 Est. Cost $54.22 Unrealized —

TRMK Trustmark Corp 0.0%

Value $6.063M Shares 220,011 Est. Cost $17.15 Unrealized +18.0%

KELYA Kelly Services Inc 0.0%

Value $6.02M Shares 313,189 Est. Cost $14.69 Unrealized +17.6%

— Anixter International Inc 0.0%

Value $6M Shares 93,027 Est. Cost $68.52 Unrealized —

— Knoll Inc 0.0%

Value $5.852M Shares 256,110 Est. Cost $22.17 Unrealized —

AIR AAR Corp 0.0%

Value $5.843M Shares 186,547 Est. Cost $21.54 Unrealized +14.4%

DECK Deckers Outdoor Corp 0.0%

Value $5.813M Shares 97,612 Est. Cost $9.00 Unrealized +16.4%

— Strayer Education Inc 0.0%

Value $5.664M Shares 121,330 Est. Cost $51.06 Unrealized —

MLKN Herman Miller Inc 0.0%

Value $5.458M Shares 190,840 Est. Cost $22.53 Unrealized +16.0%

AIT Applied Industrial Technologie 0.0%

Value $5.41M Shares 115,752 Est. Cost $35.62 Unrealized +14.0%

— Superior Industries Internatio 0.0%

Value $5.406M Shares 185,374 Est. Cost $25.71 Unrealized —

ACH Owens & Minor Inc 0.0%

Value $5.398M Shares 155,409 Est. Cost $29.82 Unrealized +4.9%

— Chico's FAS Inc 0.0%

Value $5.374M Shares 451,599 Est. Cost $14.75 Unrealized —

FUL HB Fuller Co 0.0%

Value $5.325M Shares 114,588 Est. Cost $33.14 Unrealized +24.2%

GEF Greif Inc 0.0%

Value $5.191M Shares 104,678 Est. Cost $22.31 Unrealized +37.5%

DLX Deluxe Corp 0.0%

Value $5.137M Shares 76,879 Est. Cost $42.72 Unrealized +7.6%

RGP Resources Connection Inc 0.0%

Value $5.081M Shares 340,049 Est. Cost $15.81 Unrealized -5.6%

— ADTRAN Inc 0.0%

Value $5.021M Shares 262,337 Est. Cost $16.51 Unrealized —

THFF First Financial Corp/IN 0.0%

Value $4.998M Shares 122,857 Est. Cost $24.24 Unrealized +20.2%

SCSC ScanSource Inc 0.0%

Value $4.992M Shares 136,754 Est. Cost $37.85 Unrealized +3.0%

ENS EnerSys 0.0%

Value $4.961M Shares 71,704 Est. Cost $53.03 Unrealized +14.8%

IRBTQ iRobot Corp 0.0%

Value $4.892M Shares 111,230 Est. Cost $31.06 Unrealized +26.2%

SCL Stepan Co 0.0%

Value $4.83M Shares 66,473 Est. Cost $43.83 Unrealized +53.3%

BKE Buckle Inc/The 0.0%

Value $4.797M Shares 199,595 Est. Cost $13.90 Unrealized -31.9%

— Guess? Inc 0.0%

Value $4.68M Shares 320,311 Est. Cost $17.83 Unrealized —

HUBG Hub Group Inc 0.0%

Value $4.632M Shares 113,630 Est. Cost $17.43 Unrealized +16.8%

ETD Ethan Allen Interiors Inc 0.0%

Value $4.613M Shares 147,508 Est. Cost $15.08 Unrealized +24.0%

MSA MSA Safety Inc 0.0%

Value $4.559M Shares 78,549 Est. Cost $43.40 Unrealized +28.9%

DAR Darling Ingredients Inc 0.0%

Value $4.549M Shares 336,769 Est. Cost $10.49 Unrealized +37.5%

— Team Inc 0.0%

Value $4.531M Shares 138,517 Est. Cost $24.83 Unrealized —

WERN Werner Enterprises Inc 0.0%

Value $4.379M Shares 188,183 Est. Cost $28.21 Unrealized -15.8%

MTRN Materion Corp 0.0%

Value $4.337M Shares 141,221 Est. Cost $31.25 Unrealized -10.1%

— Actuant Corp 0.0%

Value $4.3M Shares 185,019 Est. Cost $23.63 Unrealized —

AMKR Amkor Technology Inc 0.0%

Value $4.3M Shares 442,319 Est. Cost $6.14 Unrealized +21.6%

— Sun Hydraulics Corp 0.0%

Value $4.172M Shares 129,257 Est. Cost $33.07 Unrealized —

VRA Vera Bradley Inc 0.0%

Value $4.168M Shares 275,147 Est. Cost $15.69 Unrealized -4.4%

SAH Sonic Automotive Inc 0.0%

Value $4.155M Shares 221,035 Est. Cost $23.11 Unrealized -23.5%

KMT Kennametal Inc 0.0%

Value $4.082M Shares 140,670 Est. Cost $20.49 Unrealized 0.0%

— Sotheby's 0.0%

Value $4.078M Shares 107,258 Est. Cost $40.88 Unrealized —

— Finish Line Inc/The 0.0%

Value $4.006M Shares 173,600 Est. Cost $23.00 Unrealized —

TNC Tennant Co 0.0%

Value $3.968M Shares 61,239 Est. Cost $51.23 Unrealized +6.9%

CACI CACI International Inc 0.0%

Value $3.835M Shares 38,006 Est. Cost $96.08 Unrealized +0.4%

CRS Carpenter Technology Corp 0.0%

Value $3.778M Shares 91,586 Est. Cost $27.42 Unrealized +16.7%

— Essendant Inc 0.0%

Value $3.719M Shares 181,231 Est. Cost $36.62 Unrealized —

— Express Inc 0.0%

Value $3.717M Shares 315,223 Est. Cost $19.45 Unrealized —

GPI Group 1 Automotive Inc 0.0%

Value $3.712M Shares 58,108 Est. Cost $58.50 Unrealized +0.8%

ACCO ACCO Brands Corp 0.0%

Value $3.623M Shares 375,908 Est. Cost $5.49 Unrealized +30.4%

— Stillwater Mining Co 0.0%

Value $3.62M Shares 270,947 Est. Cost $10.19 Unrealized —

— Swift Transportation Co 0.0%

Value $3.614M Shares 168,340 Est. Cost $24.50 Unrealized —

— Rofin-Sinar Technologies Inc 0.0%

Value $3.483M Shares 108,235 Est. Cost $27.00 Unrealized —

— Janus Capital Group Inc 0.0%

Value $3.47M Shares 247,658 Est. Cost $14.11 Unrealized —

VECO Veeco Instruments Inc 0.0%

Value $3.466M Shares 176,546 Est. Cost $19.41 Unrealized -3.0%

DAN Dana Inc 0.0%

Value $3.447M Shares 221,082 Est. Cost $16.43 Unrealized -31.7%

LZB La-Z-Boy Inc 0.0%

Value $3.442M Shares 140,171 Est. Cost $26.43 Unrealized +6.5%

WMK Weis Markets Inc 0.0%

Value $3.27M Shares 61,713 Est. Cost $34.22 Unrealized +23.1%

— TiVo Corp 0.0%

Value $3.258M Shares 167,239 Est. Cost $19.48 Unrealized —

— DeVry Education Group Inc 0.0%

Value $3.226M Shares 139,895 Est. Cost $25.78 Unrealized —

ESE ESCO Technologies Inc 0.0%

Value $3.225M Shares 69,459 Est. Cost $35.96 Unrealized +18.1%

UIS Unisys Corp 0.0%

Value $3.156M Shares 324,090 Est. Cost $9.28 Unrealized 0.0%

ZUMZ Zumiez Inc 0.0%

Value $3.048M Shares 169,367 Est. Cost $16.24 Unrealized +2.1%

— InvenSense Inc 0.0%

Value $3.032M Shares 408,636 Est. Cost $7.42 Unrealized —

— Invacare Corp 0.0%

Value $3.006M Shares 269,082 Est. Cost $12.88 Unrealized —

— Bottomline Technologies de Inc 0.0%

Value $2.966M Shares 127,222 Est. Cost $23.31 Unrealized —

— Entercom Communications Corp 0.0%

Value $2.842M Shares 219,563 Est. Cost $12.02 Unrealized —

— Kaman Corp 0.0%

Value $2.79M Shares 63,508 Est. Cost $38.52 Unrealized —

— Select Comfort Corp 0.0%

Value $2.772M Shares 128,309 Est. Cost $21.68 Unrealized —

OIS Oil States International Inc 0.0%

Value $2.688M Shares 85,146 Est. Cost $29.50 Unrealized +4.2%

KRO Kronos Worldwide Inc 0.0%

Value $2.651M Shares 319,800 Est. Cost $4.87 Unrealized -9.8%

— Loral Space & Communications I 0.0%

Value $2.604M Shares 66,577 Est. Cost $36.00 Unrealized —

HY Hyster-Yale Materials Handling 0.0%

Value $2.598M Shares 43,213 Est. Cost $44.11 Unrealized +0.5%

— LivePerson Inc 0.0%

Value $2.561M Shares 304,535 Est. Cost $7.44 Unrealized —

— Navigant Consulting Inc 0.0%

Value $2.468M Shares 122,070 Est. Cost $13.54 Unrealized —

VIAV Viavi Solutions Inc 0.0%

Value $2.434M Shares 329,345 Est. Cost $7.33 Unrealized 0.0%

— Bridgepoint Education Inc 0.0%

Value $2.428M Shares 353,379 Est. Cost $8.47 Unrealized —

— Altra Industrial Motion Corp 0.0%

Value $2.407M Shares 83,089 Est. Cost $27.48 Unrealized —

— Calamos Asset Management Inc 0.0%

Value $2.332M Shares 341,960 Est. Cost $12.17 Unrealized —

— Marathon Oil Corp 0.0%

Value $2.33M Shares 147,379 Est. Cost $34.61 Unrealized —

CYH Community Health Systems Inc 0.0%

Value $2.307M Shares 199,956 Est. Cost $11.53 Unrealized 0.0%

— Joy Global Inc 0.0%

Value $2.273M Shares 81,953 Est. Cost $27.74 Unrealized —

Value $2.135M Shares 170,825 Est. Cost $10.77 Unrealized —

TRS TriMas Corp 0.0%

Value $2.091M Shares 112,329 Est. Cost $21.59 Unrealized -14.3%

PAG Penske Automotive Group Inc 0.0%

Value $2.081M Shares 43,189 Est. Cost $48.51 Unrealized -14.2%

— Innophos Holdings Inc 0.0%

Value $2.05M Shares 52,527 Est. Cost $29.09 Unrealized —

PENN Penn National Gaming Inc 0.0%

Value $2.002M Shares 147,553 Est. Cost $14.07 Unrealized 0.0%

TBHC Kirkland's Inc 0.0%

Value $1.99M Shares 163,369 Est. Cost $20.81 Unrealized -32.8%

APEI American Public Education Inc 0.0%

Value $1.89M Shares 95,392 Est. Cost $24.82 Unrealized -2.4%

ED Consolidated Edison Inc 0.0%

Value $1.889M Shares 25,082 Est. Cost $37.59 Unrealized +47.5%

GCO Genesco Inc 0.0%

Value $1.87M Shares 34,337 Est. Cost $63.09 Unrealized 0.0%

CMCO Columbus McKinnon Corp/NY 0.0%

Value $1.822M Shares 102,126 Est. Cost $22.76 Unrealized -31.8%

GNW Genworth Financial Inc 0.0%

Value $1.81M Shares 364,945 Est. Cost $3.84 Unrealized 0.0%

— Calgon Carbon Corp 0.0%

Value $1.807M Shares 119,141 Est. Cost $13.15 Unrealized —

— Ascena Retail Group Inc 0.0%

Value $1.802M Shares 322,270 Est. Cost $9.60 Unrealized —

— PH Glatfelter Co 0.0%

Value $1.795M Shares 82,830 Est. Cost $20.18 Unrealized —

CNO CNO Financial Group Inc 0.0%

Value $1.777M Shares 116,363 Est. Cost $13.45 Unrealized -1.4%

— Stein Mart Inc 0.0%

Value $1.724M Shares 271,466 Est. Cost $9.17 Unrealized —

— Nanometrics Inc 0.0%

Value $1.721M Shares 77,029 Est. Cost $19.29 Unrealized —

— Office Depot Inc 0.0%

Value $1.636M Shares 458,402 Est. Cost $3.57 Unrealized —

IBOC International Bancshares Corp 0.0%

Value $1.613M Shares 54,184 Est. Cost $18.69 Unrealized +18.2%

— Tronox Ltd 0.0%

Value $1.592M Shares 169,907 Est. Cost $9.37 Unrealized —

D Dominion Resources Inc/VA 0.0%

Value $1.558M Shares 20,978 Est. Cost $38.07 Unrealized +32.9%

— Avon Products Inc 0.0%

Value $1.51M Shares 266,743 Est. Cost $5.66 Unrealized —

CMTL Comtech Telecommunications Cor 0.0%

Value $1.439M Shares 112,361 Est. Cost $17.19 Unrealized -35.2%

— Raven Industries Inc 0.0%

Value $1.375M Shares 59,726 Est. Cost $19.12 Unrealized —

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

Value $1.367M Shares 37,576 Est. Cost $24.51 Unrealized +44.2%

SF Stifel Financial Corp 0.0%

Value $1.362M Shares 35,427 Est. Cost $27.83 Unrealized -23.3%

DGII Digi International Inc 0.0%

Value $1.285M Shares 112,697 Est. Cost $9.66 Unrealized +17.7%

TMHC Taylor Morrison Home Corp 0.0%

Value $1.208M Shares 68,587 Est. Cost $14.83 Unrealized +13.8%

DUK Duke Energy Corp 0.0%

Value $1.186M Shares 14,815 Est. Cost $46.51 Unrealized +21.2%

CPA Copa Holdings SA 0.0%

Value $1.179M Shares 13,401 Est. Cost $40.08 Unrealized +45.5%

SCVL Shoe Carnival Inc 0.0%

Value $1.175M Shares 44,045 Est. Cost $13.15 Unrealized +2.2%

ICFI ICF International Inc 0.0%

Value $1.159M Shares 26,145 Est. Cost $39.10 Unrealized +7.3%

— Apollo Education Group Inc 0.0%

Value $1.153M Shares 145,019 Est. Cost $9.89 Unrealized —

VRTS Virtus Investment Partners Inc 0.0%

Value $1.12M Shares 11,444 Est. Cost $82.08 Unrealized -18.2%

EVTC EVERTEC Inc 0.0%

Value $1.116M Shares 66,506 Est. Cost $13.53 Unrealized +15.4%

— Spectrum Pharmaceuticals Inc 0.0%

Value $1.116M Shares 238,988 Est. Cost $4.67 Unrealized —

MGRC McGrath RentCorp 0.0%

Value $1.099M Shares 34,665 Est. Cost $26.98 Unrealized +17.2%

ANF Abercrombie & Fitch Co 0.0%

Value $1.098M Shares 69,120 Est. Cost $19.77 Unrealized -18.1%

BDC Belden Inc 0.0%

Value $1.078M Shares 15,619 Est. Cost $61.03 Unrealized +10.7%

FOSL Fossil Group Inc 0.0%

Value $1.072M Shares 38,600 Est. Cost $29.55 Unrealized 0.0%

— Waddell & Reed Financial Inc 0.0%

Value $1.054M Shares 58,053 Est. Cost $18.16 Unrealized —

LXU LSB Industries Inc 0.0%

Value $1.03M Shares 120,026 Est. Cost $8.50 Unrealized 0.0%

RUSHA Rush Enterprises Inc 0.0%

Value $1.007M Shares 41,159 Est. Cost $8.19 Unrealized +25.3%

— PDL BioPharma Inc 0.0%

Value $1.003M Shares 299,285 Est. Cost $6.74 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $960K Shares 11,000 Est. Cost $55.65 Unrealized +5.2%

BCC Boise Cascade Co 0.0%

Value $954K Shares 37,545 Est. Cost $21.75 Unrealized -20.7%

— BANCOLOMBIA-ADR 0.0%

Value $952K Shares 24,400 Est. Cost $34.76 Unrealized —

— Aegion Corp 0.0%

Value $949K Shares 49,724 Est. Cost $19.29 Unrealized —

PARR Par Pacific Holdings Inc 0.0%

Value $943K Shares 72,135 Est. Cost $17.09 Unrealized -18.3%

ARCO Arcos Dorados Holdings Inc 0.0%

Value $906K Shares 171,950 Est. Cost $3.93 Unrealized +17.3%

— Ruby Tuesday Inc 0.0%

Value $892K Shares 356,975 Est. Cost $2.85 Unrealized —

— Fred's Inc 0.0%

Value $891K Shares 98,323 Est. Cost $14.03 Unrealized —

CHEF Chefs' Warehouse Inc/The 0.0%

Value $864K Shares 77,504 Est. Cost $15.05 Unrealized -13.3%

ANDE Andersons Inc/The 0.0%

Value $843K Shares 23,302 Est. Cost $22.96 Unrealized +28.5%

— Quality Systems Inc 0.0%

Value $804K Shares 71,034 Est. Cost $11.32 Unrealized —

— IXYS Corp 0.0%

Value $798K Shares 66,265 Est. Cost $11.35 Unrealized —

— Enersis Americas SA 0.0%

Value $750K Shares 91,560 Est. Cost $8.53 Unrealized —

— Schnitzer Steel Industries Inc 0.0%

Value $731K Shares 34,990 Est. Cost $20.89 Unrealized —

SHG SHINHAN FINA-ADR 0.0%

Value $731K Shares 20,060 Est. Cost $33.50 Unrealized —

TRC Tejon Ranch Co 0.0%

Value $710K Shares 29,160 Est. Cost $20.97 Unrealized +14.4%

— West Marine Inc 0.0%

Value $668K Shares 80,781 Est. Cost $8.59 Unrealized —

LCUT Lifetime Brands Inc 0.0%

Value $610K Shares 45,347 Est. Cost $11.49 Unrealized -1.9%

NOVT Novanta Inc 0.0%

Value $573K Shares 33,081 Est. Cost $16.46 Unrealized 0.0%

— Federal-Mogul Holdings Corp 0.0%

Value $510K Shares 53,083 Est. Cost $6.84 Unrealized —

JOUT Johnson Outdoors Inc 0.0%

Value $451K Shares 12,385 Est. Cost $24.03 Unrealized +28.9%

DXPE DXP Enterprises Inc 0.0%

Value $444K Shares 15,735 Est. Cost $23.04 Unrealized 0.0%

— Libbey Inc 0.0%

Value $433K Shares 24,242 Est. Cost $19.93 Unrealized —

OLN Olin Corp 0.0%

Value $380K Shares 18,497 Est. Cost $14.15 Unrealized +16.8%

— Atwood Oceanics Inc 0.0%

Value $371K Shares 42,726 Est. Cost $12.53 Unrealized —

IMAX IMAX Corp 0.0%

Value $358K Shares 12,342 Est. Cost $30.46 Unrealized 0.0%

— Trinseo SA 0.0%

Value $352K Shares 6,220 Est. Cost $56.59 Unrealized —

— Zix Corp 0.0%

Value $337K Shares 82,212 Est. Cost $3.88 Unrealized —

VVX Vectrus Inc 0.0%

Value $306K Shares 20,089 Est. Cost $21.15 Unrealized +41.8%

— Pzena Investment Management In 0.0%

Value $274K Shares 35,513 Est. Cost $7.96 Unrealized —

QNST QuinStreet Inc 0.0%

Value $219K Shares 72,405 Est. Cost $3.37 Unrealized 0.0%

— CAI International Inc 0.0%

Value $164K Shares 19,836 Est. Cost $8.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	Philip Morris International In	18,830,903	$1.831B	2.8%	$49.63	+25.5%	COM	718172109
JCI	Johnson Controls International	37,517,268	$1.746B	2.7%	$33.21	0.0%	COM	G51502105
JPM	JPMorgan Chase & Co	25,624,180	$1.706B	2.6%	$36.41	+39.7%	COM	46625H100
MDT	Medtronic PLC	19,033,448	$1.644B	2.5%	$58.10	+18.4%	COM	G5960L103
WFC	Wells Fargo & Co	37,011,768	$1.639B	2.5%	$27.54	+33.8%	COM	949746101
PFE	Pfizer Inc	47,267,043	$1.601B	2.4%	$16.50	+34.9%	COM	717081103
VZ	Verizon Communications Inc	30,689,076	$1.595B	2.4%	$26.99	+21.9%	COM	92343V104
PNC	PNC Financial Services Group I	17,222,414	$1.552B	2.4%	$47.62	+32.9%	COM	693475105
—	United Technologies Corp	14,676,652	$1.491B	2.3%	$90.69	—	COM	913017109
JNJ	Johnson & Johnson	12,334,416	$1.457B	2.2%	$59.84	+56.4%	COM	478160104
QCOM	QUALCOMM Inc	21,024,535	$1.44B	2.2%	$49.50	-5.2%	COM	747525103
APD	Air Products & Chemicals Inc	9,392,443	$1.412B	2.1%	$97.91	+12.3%	COM	009158106
OXY	Occidental Petroleum Corp	19,143,706	$1.396B	2.1%	$56.48	+1.6%	COM	674599105
ORCL	Oracle Corp	35,533,375	$1.396B	2.1%	$33.55	+5.6%	COM	68389X105
COP	ConocoPhillips	32,019,446	$1.392B	2.1%	$38.92	-20.0%	COM	20825C104
BP	BP PLC-ADR	39,547,836	$1.391B	2.1%	$37.95	—	COM	055622104
COF	Capital One Financial Corp	19,345,724	$1.39B	2.1%	$48.19	+20.9%	COM	14040H105
MSFT	Microsoft Corp	23,181,015	$1.335B	2.0%	$26.70	+88.3%	COM	594918104
CAH	Cardinal Health Inc	16,250,027	$1.263B	1.9%	$50.80	+21.0%	COM	14149Y108
BAC	Bank of America Corp	79,609,333	$1.246B	1.9%	$10.29	+17.3%	COM	060505104
—	Express Scripts Holding Co	17,407,316	$1.228B	1.9%	$70.97	—	COM	30219G108
TEVA	TEVA PHARM-ADR	26,570,988	$1.223B	1.9%	$46.55	—	COM	881624209
MO	Altria Group Inc	19,238,669	$1.216B	1.9%	$16.37	+112.4%	COM	02209S103
SNY	SANOFI-ADR	31,320,327	$1.196B	1.8%	$49.44	—	COM	80105N105
MRK	Merck & Co Inc	18,581,032	$1.16B	1.8%	$31.45	+39.0%	COM	58933Y105
PSX	Phillips 66	14,309,762	$1.153B	1.8%	$42.75	+27.3%	COM	718546104
AXP	American Express Co	17,631,574	$1.129B	1.7%	$59.19	-4.9%	COM	025816109
ELV	Anthem Inc	8,414,907	$1.054B	1.6%	$107.73	+5.6%	COM	036752103
STT	State Street Corp	14,907,763	$1.038B	1.6%	$44.48	+11.7%	COM	857477103
GD	General Dynamics Corp	6,557,493	$1.017B	1.5%	$62.94	+93.2%	COM	369550108
HON	Honeywell International Inc	8,447,024	$985M	1.5%	$53.13	+61.9%	COM	438516106
C	Citigroup Inc	20,492,378	$968M	1.5%	$35.80	-4.6%	COM	172967424
CCL	Carnival Corp	17,025,950	$831M	1.3%	$35.83	+14.6%	COM	143658300
CVS	CVS Health Corp	9,100,036	$810M	1.2%	$70.89	0.0%	COM	126650100
T	AT&T Inc	19,396,838	$788M	1.2%	$11.43	+42.5%	COM	00206R102
MPC	Marathon Petroleum Corp	18,792,977	$763M	1.2%	$29.78	+1.8%	COM	56585A102
TGT	Target Corp	9,339,402	$641M	1.0%	$50.72	+7.1%	COM	87612E106
—	CRH PLC-ADR	19,168,679	$638M	1.0%	$23.76	—	COM	12626K203
CVX	Chevron Corp	5,874,994	$605M	0.9%	$59.79	+14.5%	COM	166764100
F	Ford Motor Co	46,368,068	$560M	0.9%	$8.34	-7.9%	COM	345370860
SWK	Stanley Black & Decker Inc	4,020,866	$494M	0.8%	$58.36	+61.7%	COM	854502101
NAVI	Navient Corp	33,117,688	$479M	0.7%	$16.68	-16.5%	COM	63938C108
AIG	American International Group I	7,598,096	$451M	0.7%	$39.40	+14.4%	COM	026874784
CNP	CenterPoint Energy Inc	17,087,451	$397M	0.6%	$15.25	+13.5%	COM	15189T107
TXN	Texas Instruments Inc	5,574,295	$391M	0.6%	$25.38	+107.5%	COM	882508104
—	Raytheon Co	2,865,407	$390M	0.6%	$66.12	—	COM	755111507
OC	Owens Corning	7,246,089	$387M	0.6%	$40.39	+33.0%	COM	690742101
WHR	Whirlpool Corp	2,084,778	$338M	0.5%	$157.28	+12.6%	COM	963320106
FMC	FMC Corp	6,953,963	$336M	0.5%	$35.69	-7.4%	COM	302491303
UNH	UnitedHealth Group Inc	2,265,337	$317M	0.5%	$50.75	+137.5%	COM	91324P102
WMT	Wal-Mart Stores Inc	4,392,193	$317M	0.5%	$20.19	+2.0%	COM	931142103
ETR	Entergy Corp	3,973,741	$305M	0.5%	$20.77	+33.4%	COM	29364G103
AMP	Ameriprise Financial Inc	3,043,377	$304M	0.5%	$72.45	+10.5%	COM	03076C106
—	Spirit AeroSystems Holdings In	6,792,522	$303M	0.5%	$40.02	—	COM	848574109
RCL	Royal Caribbean Cruises Ltd	3,930,444	$295M	0.4%	$35.94	+76.3%	COM	V7780T103
NCLH	Norwegian Cruise Line Holdings	7,316,596	$276M	0.4%	$50.31	-22.9%	COM	G66721104
—	Hanesbrands Inc	10,790,347	$272M	0.4%	$38.99	—	COM	410345102
—	Cigna Corp	2,057,208	$268M	0.4%	$75.45	—	COM	125509109
—	Discover Financial Services	4,652,543	$263M	0.4%	$50.12	—	COM	254709108
—	New York Community Bancorp Inc	18,201,510	$259M	0.4%	$15.13	—	COM	649445103
SLM	SLM Corp	33,625,269	$251M	0.4%	$7.91	-9.1%	COM	78442P106
MCHP	Microchip Technology Inc	4,006,234	$249M	0.4%	$17.06	+43.1%	COM	595017104
DE	Deere & Co	2,912,866	$249M	0.4%	$73.88	-4.8%	COM	244199105
—	Reynolds American Inc	5,095,964	$240M	0.4%	$52.64	—	COM	761713106
NSC	Norfolk Southern Corp	2,446,160	$237M	0.4%	$68.87	+9.1%	COM	655844108
FITB	Fifth Third Bancorp	11,522,889	$236M	0.4%	$12.07	+14.6%	COM	316773100
WTW	Willis Towers Watson PLC	1,700,170	$226M	0.3%	$102.61	+6.3%	COM	G96629103
CCEP	Coca-Cola European Partners PL	5,532,068	$221M	0.3%	$29.28	0.0%	COM	G25839104
ETN	Eaton Corp PLC	3,327,465	$219M	0.3%	$48.60	+8.8%	COM	G29183103
FNF	FNF Group	5,625,191	$208M	0.3%	$16.25	+9.8%	COM	31620R303
KEY	KeyCorp	16,730,362	$204M	0.3%	$8.16	-0.8%	COM	493267108
DVN	Devon Energy Corp	4,515,970	$199M	0.3%	$24.34	+17.4%	COM	25179M103
PNW	Pinnacle West Capital Corp	2,561,390	$195M	0.3%	$35.26	+52.6%	COM	723484101
GEO	GEO Group Inc/The	6,944,690	$165M	0.3%	$12.12	0.0%	COM	36162J106
XEL	Xcel Energy Inc	3,924,581	$161M	0.2%	$20.51	+55.9%	COM	98389B100
—	L Brands Inc	2,248,981	$159M	0.2%	$51.68	—	COM	501797104
PBF	PBF Energy Inc	6,899,448	$156M	0.2%	$33.58	-33.1%	COM	69318G106
IBM	International Business Machine	905,926	$144M	0.2%	$94.00	+8.3%	COM	459200101
—	Hess Corp	2,659,430	$143M	0.2%	$53.62	—	COM	42809H107
—	XL Group Ltd	4,108,624	$138M	0.2%	$33.63	—	COM	G98294104
L	Loews Corp	3,245,396	$134M	0.2%	$40.66	-3.3%	COM	540424108
VET	Vermilion Energy Inc	3,408,790	$132M	0.2%	$32.17	+9.4%	COM	923725105
LUV	Southwest Airlines Co	3,363,345	$131M	0.2%	$17.56	+93.5%	COM	844741108
INTC	Intel Corp	3,208,578	$121M	0.2%	$18.10	+58.1%	COM	458140100
HST	Host Hotels & Resorts Inc	7,774,299	$121M	0.2%	$11.65	+1.5%	COM	44107P104
RL	Ralph Lauren Corp	1,174,290	$119M	0.2%	$76.41	+8.7%	COM	751212101
GLNG	Golar LNG Ltd	5,486,402	$116M	0.2%	$29.40	-43.4%	COM	G9456A100
—	Orbital ATK Inc	1,511,230	$115M	0.2%	$76.23	—	COM	68557N103
AXTA	Axalta Coating Systems Ltd	3,848,380	$109M	0.2%	$28.22	-0.8%	COM	G0750C108
—	Total System Services Inc	2,277,668	$107M	0.2%	$29.45	—	COM	891906109
—	Meredith Corp	2,036,268	$106M	0.2%	$51.80	—	COM	589433101
CNH	CNH Industrial NV	14,564,625	$105M	0.2%	$6.25	-15.1%	COM	N20944109
KBR	KBR Inc	6,885,683	$104M	0.2%	$25.67	-49.7%	COM	48242W106
PRKS	SeaWorld Entertainment Inc	7,672,757	$103M	0.2%	$23.75	-42.3%	COM	81282V100
VSH	Vishay Intertechnology Inc	7,257,755	$102M	0.2%	$10.62	+5.8%	COM	928298108
EMBJ	EMBRAER SA-ADR	5,717,407	$98.68M	0.2%	$34.40	—	COM	29082A107
—	II-VI Inc	3,963,555	$96.43M	0.1%	$17.59	—	COM	902104108
SSD	Simpson Manufacturing Co Inc	2,149,923	$94.49M	0.1%	$27.52	+39.4%	COM	829073105
LYB	LyondellBasell Industries NV	1,134,497	$91.51M	0.1%	$46.54	-3.2%	COM	N53745100
R	Ryder System Inc	1,359,490	$89.66M	0.1%	$66.08	-0.9%	COM	783549108
TCBI	Texas Capital Bancshares Inc	1,629,891	$89.51M	0.1%	$52.78	-4.5%	COM	88224Q107
—	Barnes Group Inc	2,184,984	$88.6M	0.1%	$37.86	—	COM	067806109
TREX	Trex Co Inc	1,500,451	$88.11M	0.1%	$7.41	+88.1%	COM	89531P105
PLXS	Plexus Corp	1,861,429	$87.08M	0.1%	$31.21	+46.8%	COM	729132100
TEX	Terex Corp	3,189,793	$81.05M	0.1%	$28.26	-17.5%	COM	880779103
XYL	Xylem Inc/NY	1,537,468	$80.64M	0.1%	$24.74	+76.9%	COM	98419M100
—	PolyOne Corp	2,377,261	$80.38M	0.1%	$26.18	—	COM	73179P106
AAPL	Apple Inc	690,344	$78.04M	0.1%	$22.62	+7.1%	COM	037833100
AZTA	Brooks Automation Inc	5,702,632	$77.61M	0.1%	$8.51	+38.5%	COM	114340102
DCH	American Axle & Manufacturing	4,488,651	$77.3M	0.1%	$16.15	+4.0%	COM	024061103
UMBF	UMB Financial Corp	1,294,694	$76.97M	0.1%	$51.20	+11.8%	COM	902788108
LEN	Lennar Corp	1,807,663	$76.54M	0.1%	$36.94	+9.4%	COM	526057104
GAP	Gap Inc/The	3,419,194	$76.04M	0.1%	$25.28	-31.5%	COM	364760108
PB	Prosperity Bancshares Inc	1,372,271	$75.32M	0.1%	$35.08	+15.4%	COM	743606105
OSK	Oshkosh Corp	1,325,520	$74.23M	0.1%	$31.79	+43.2%	COM	688239201
CDP	Corporate Office Properties Tr	2,520,625	$71.46M	0.1%	$26.85	—	COM	22002T108
DIOD	Diodes Inc	3,331,146	$71.09M	0.1%	$23.97	-18.6%	COM	254543101
VLY	Valley National Bancorp	7,240,354	$70.45M	0.1%	$10.04	-6.9%	COM	919794107
—	HealthSouth Corp	1,693,950	$68.72M	0.1%	$28.80	—	COM	421924309
SMG	Scotts Miracle-Gro Co/The	809,401	$67.4M	0.1%	$32.18	+79.5%	COM	810186106
ROCK	Gibraltar Industries Inc	1,809,471	$67.22M	0.1%	$16.89	+116.8%	COM	374689107
RRC	Range Resources Corp	1,725,366	$66.86M	0.1%	$40.45	0.0%	COM	75281A109
FIX	Comfort Systems USA Inc	2,257,054	$66.16M	0.1%	$12.51	+123.8%	COM	199908104
CMA	Comerica Inc	1,391,242	$65.83M	0.1%	$29.09	+6.9%	COM	200340107
PRIM	Primoris Services Corp	3,162,046	$65.14M	0.1%	$18.10	+4.2%	COM	74164F103
—	Restoration Hardware Holdings	1,850,931	$64M	0.1%	$28.68	—	COM	761283100
GSM	Ferroglobe PLC	7,072,441	$63.86M	0.1%	$8.54	-1.3%	COM	G33856108
—	MTS Systems Corp	1,310,453	$60.32M	0.1%	$45.98	—	COM	553777103
PLAB	Photronics Inc	5,652,267	$58.27M	0.1%	$8.67	+11.3%	COM	719405102
MRCY	Mercury Systems Inc	2,328,506	$57.21M	0.1%	$8.91	+169.5%	COM	589378108
IP	International Paper Co	1,187,032	$56.95M	0.1%	$31.49	-6.3%	COM	460146103
—	Mobile Mini Inc	1,869,251	$56.45M	0.1%	$33.15	—	COM	60740F105
—	Nielsen Holdings PLC	1,046,669	$56.07M	0.1%	$44.68	—	COM	G6518L108
BRK/B	Berkshire Hathaway Inc	386,033	$55.77M	0.1%	$136.17	+7.4%	COM	084670702
—	FARO Technologies Inc	1,546,256	$55.59M	0.1%	$34.51	—	COM	311642102
ABBNY	ABB LTD-ADR	2,444,179	$55.02M	0.1%	$22.05	—	COM	000375204
—	Mentor Graphics Corp	2,050,702	$54.22M	0.1%	$19.55	—	COM	587200106
—	Delphi Automotive PLC	696,914	$49.7M	0.1%	$53.53	—	COM	G27823106
—	Vitamin Shoppe Inc	1,838,136	$49.35M	0.1%	$40.81	—	COM	92849E101
TRV	Travelers Cos Inc/The	426,270	$48.83M	0.1%	$63.56	+49.9%	COM	89417E109
—	E*TRADE Financial Corp	1,659,999	$48.34M	0.1%	$20.01	—	COM	269246401
RIO	RIO TINTO-ADR	1,405,001	$46.93M	0.1%	$47.47	—	COM	767204100
—	Encore Wire Corp	1,259,801	$46.32M	0.1%	$40.23	—	COM	292562105
NVR	NVR Inc	24,036	$39.42M	0.1%	$1156.92	+47.3%	COM	62944T105
—	Flotek Industries Inc	2,477,433	$36.02M	0.1%	$11.44	—	COM	343389102
—	Fairmount Santrol Holdings Inc	3,890,066	$32.99M	0.1%	$4.84	—	COM	30555Q108
TPC	Tutor Perini Corp	1,535,276	$32.96M	0.1%	$18.29	+27.4%	COM	901109108
EMR	Emerson Electric Co	578,090	$31.51M	0.0%	$40.76	+3.8%	COM	291011104
OII	Oceaneering International Inc	1,140,662	$31.38M	0.0%	$32.18	-14.0%	COM	675232102
ATI	Allegheny Technologies Inc	1,531,778	$27.68M	0.0%	$16.54	0.0%	COM	01741R102
CSCO	Cisco Systems Inc	794,185	$25.19M	0.0%	$16.55	+39.4%	COM	17275R102
EC	Ecopetrol SA	2,870,543	$25.15M	0.0%	$9.46	—	COM	279158109
—	Xcerra Corp	3,933,235	$23.84M	0.0%	$9.67	—	COM	98400J108
—	Park Electrochemical Corp	884,859	$15.37M	0.0%	$24.99	—	COM	700416209
—	Tailored Brands Inc	884,770	$13.89M	0.0%	$17.90	—	COM	87403A107
—	Gran Tierra Energy Inc	3,803,104	$11.45M	0.0%	$3.37	—	COM	38500T101
—	GLAXOSMITHKL-ADR	235,200	$10.14M	0.0%	$53.34	—	COM	37733W105
NTGR	NETGEAR Inc	129,576	$7.838M	0.0%	$20.61	+63.7%	COM	64111Q104
NSIT	Insight Enterprises Inc	237,748	$7.739M	0.0%	$27.20	+8.0%	COM	45765U103
—	Plantronics Inc	144,831	$7.526M	0.0%	$44.86	—	COM	727493108
ENTG	Entegris Inc	426,894	$7.437M	0.0%	$12.86	+22.2%	COM	29362U104
—	Interactive Intelligence Group	119,799	$7.205M	0.0%	$37.47	—	COM	45841V109
MOG/A	Moog Inc	115,199	$6.859M	0.0%	$51.53	+2.2%	COM	615394202
—	Cubic Corp	145,151	$6.795M	0.0%	$40.04	—	COM	229669106
—	Finisar Corp	226,763	$6.758M	0.0%	$18.85	—	COM	31787A507
—	ManTech International Corp/VA	179,225	$6.755M	0.0%	$31.01	—	COM	564563104
—	Esterline Technologies Corp	87,402	$6.646M	0.0%	$73.51	—	COM	297425100
—	Invesco Mortgage Capital Inc	432,036	$6.58M	0.0%	$13.69	—	COM	46131B100
—	Capella Education Co	112,386	$6.523M	0.0%	$57.58	—	COM	139594105
—	Verint Systems Inc	169,938	$6.395M	0.0%	$33.28	—	COM	92343X100
—	Hibbett Sports Inc	157,804	$6.296M	0.0%	$41.31	—	COM	428567101
—	Tenneco Inc	107,045	$6.237M	0.0%	$54.22	—	COM	880349105
TRMK	Trustmark Corp	220,011	$6.063M	0.0%	$17.15	+18.0%	COM	898402102
KELYA	Kelly Services Inc	313,189	$6.02M	0.0%	$14.69	+17.6%	COM	488152208
—	Anixter International Inc	93,027	$6M	0.0%	$68.52	—	COM	035290105
—	Knoll Inc	256,110	$5.852M	0.0%	$22.17	—	COM	498904200
AIR	AAR Corp	186,547	$5.843M	0.0%	$21.54	+14.4%	COM	000361105
DECK	Deckers Outdoor Corp	97,612	$5.813M	0.0%	$9.00	+16.4%	COM	243537107
—	Strayer Education Inc	121,330	$5.664M	0.0%	$51.06	—	COM	863236105
MLKN	Herman Miller Inc	190,840	$5.458M	0.0%	$22.53	+16.0%	COM	600544100
AIT	Applied Industrial Technologie	115,752	$5.41M	0.0%	$35.62	+14.0%	COM	03820C105
—	Superior Industries Internatio	185,374	$5.406M	0.0%	$25.71	—	COM	868168105
ACH	Owens & Minor Inc	155,409	$5.398M	0.0%	$29.82	+4.9%	COM	690732102
—	Chico's FAS Inc	451,599	$5.374M	0.0%	$14.75	—	COM	168615102
FUL	HB Fuller Co	114,588	$5.325M	0.0%	$33.14	+24.2%	COM	359694106
GEF	Greif Inc	104,678	$5.191M	0.0%	$22.31	+37.5%	COM	397624107
DLX	Deluxe Corp	76,879	$5.137M	0.0%	$42.72	+7.6%	COM	248019101
RGP	Resources Connection Inc	340,049	$5.081M	0.0%	$15.81	-5.6%	COM	76122Q105
—	ADTRAN Inc	262,337	$5.021M	0.0%	$16.51	—	COM	00738A106
THFF	First Financial Corp/IN	122,857	$4.998M	0.0%	$24.24	+20.2%	COM	320218100
SCSC	ScanSource Inc	136,754	$4.992M	0.0%	$37.85	+3.0%	COM	806037107
ENS	EnerSys	71,704	$4.961M	0.0%	$53.03	+14.8%	COM	29275Y102
IRBTQ	iRobot Corp	111,230	$4.892M	0.0%	$31.06	+26.2%	COM	462726100
SCL	Stepan Co	66,473	$4.83M	0.0%	$43.83	+53.3%	COM	858586100
BKE	Buckle Inc/The	199,595	$4.797M	0.0%	$13.90	-31.9%	COM	118440106
—	Guess? Inc	320,311	$4.68M	0.0%	$17.83	—	COM	401617105
HUBG	Hub Group Inc	113,630	$4.632M	0.0%	$17.43	+16.8%	COM	443320106
ETD	Ethan Allen Interiors Inc	147,508	$4.613M	0.0%	$15.08	+24.0%	COM	297602104
MSA	MSA Safety Inc	78,549	$4.559M	0.0%	$43.40	+28.9%	COM	553498106
DAR	Darling Ingredients Inc	336,769	$4.549M	0.0%	$10.49	+37.5%	COM	237266101
—	Team Inc	138,517	$4.531M	0.0%	$24.83	—	COM	878155100
WERN	Werner Enterprises Inc	188,183	$4.379M	0.0%	$28.21	-15.8%	COM	950755108
MTRN	Materion Corp	141,221	$4.337M	0.0%	$31.25	-10.1%	COM	576690101
—	Actuant Corp	185,019	$4.3M	0.0%	$23.63	—	COM	00508X203
AMKR	Amkor Technology Inc	442,319	$4.3M	0.0%	$6.14	+21.6%	COM	031652100
—	Sun Hydraulics Corp	129,257	$4.172M	0.0%	$33.07	—	COM	866942105
VRA	Vera Bradley Inc	275,147	$4.168M	0.0%	$15.69	-4.4%	COM	92335C106
SAH	Sonic Automotive Inc	221,035	$4.155M	0.0%	$23.11	-23.5%	COM	83545G102
KMT	Kennametal Inc	140,670	$4.082M	0.0%	$20.49	0.0%	COM	489170100
—	Sotheby's	107,258	$4.078M	0.0%	$40.88	—	COM	835898107
—	Finish Line Inc/The	173,600	$4.006M	0.0%	$23.00	—	COM	317923100
TNC	Tennant Co	61,239	$3.968M	0.0%	$51.23	+6.9%	COM	880345103
CACI	CACI International Inc	38,006	$3.835M	0.0%	$96.08	+0.4%	COM	127190304
CRS	Carpenter Technology Corp	91,586	$3.778M	0.0%	$27.42	+16.7%	COM	144285103
—	Essendant Inc	181,231	$3.719M	0.0%	$36.62	—	COM	296689102
—	Express Inc	315,223	$3.717M	0.0%	$19.45	—	COM	30219E103
GPI	Group 1 Automotive Inc	58,108	$3.712M	0.0%	$58.50	+0.8%	COM	398905109
ACCO	ACCO Brands Corp	375,908	$3.623M	0.0%	$5.49	+30.4%	COM	00081T108
—	Stillwater Mining Co	270,947	$3.62M	0.0%	$10.19	—	COM	86074Q102
—	Swift Transportation Co	168,340	$3.614M	0.0%	$24.50	—	COM	87074U101
—	Rofin-Sinar Technologies Inc	108,235	$3.483M	0.0%	$27.00	—	COM	775043102
—	Janus Capital Group Inc	247,658	$3.47M	0.0%	$14.11	—	COM	47102X105
VECO	Veeco Instruments Inc	176,546	$3.466M	0.0%	$19.41	-3.0%	COM	922417100
DAN	Dana Inc	221,082	$3.447M	0.0%	$16.43	-31.7%	COM	235825205
LZB	La-Z-Boy Inc	140,171	$3.442M	0.0%	$26.43	+6.5%	COM	505336107
WMK	Weis Markets Inc	61,713	$3.27M	0.0%	$34.22	+23.1%	COM	948849104
—	TiVo Corp	167,239	$3.258M	0.0%	$19.48	—	COM	88870P106
—	DeVry Education Group Inc	139,895	$3.226M	0.0%	$25.78	—	COM	251893103
ESE	ESCO Technologies Inc	69,459	$3.225M	0.0%	$35.96	+18.1%	COM	296315104
UIS	Unisys Corp	324,090	$3.156M	0.0%	$9.28	0.0%	COM	909214306
ZUMZ	Zumiez Inc	169,367	$3.048M	0.0%	$16.24	+2.1%	COM	989817101
—	InvenSense Inc	408,636	$3.032M	0.0%	$7.42	—	COM	46123D205
—	Invacare Corp	269,082	$3.006M	0.0%	$12.88	—	COM	461203101
—	Bottomline Technologies de Inc	127,222	$2.966M	0.0%	$23.31	—	COM	101388106
—	Entercom Communications Corp	219,563	$2.842M	0.0%	$12.02	—	COM	293639100
—	Kaman Corp	63,508	$2.79M	0.0%	$38.52	—	COM	483548103
—	Select Comfort Corp	128,309	$2.772M	0.0%	$21.68	—	COM	81616X103
OIS	Oil States International Inc	85,146	$2.688M	0.0%	$29.50	+4.2%	COM	678026105
KRO	Kronos Worldwide Inc	319,800	$2.651M	0.0%	$4.87	-9.8%	COM	50105F105
—	Loral Space & Communications I	66,577	$2.604M	0.0%	$36.00	—	COM	543881106
HY	Hyster-Yale Materials Handling	43,213	$2.598M	0.0%	$44.11	+0.5%	COM	449172105
—	LivePerson Inc	304,535	$2.561M	0.0%	$7.44	—	COM	538146101
—	Navigant Consulting Inc	122,070	$2.468M	0.0%	$13.54	—	COM	63935N107
VIAV	Viavi Solutions Inc	329,345	$2.434M	0.0%	$7.33	0.0%	COM	925550105
—	Bridgepoint Education Inc	353,379	$2.428M	0.0%	$8.47	—	COM	10807M105
—	Altra Industrial Motion Corp	83,089	$2.407M	0.0%	$27.48	—	COM	02208R106
—	Calamos Asset Management Inc	341,960	$2.332M	0.0%	$12.17	—	COM	12811R104
—	Marathon Oil Corp	147,379	$2.33M	0.0%	$34.61	—	COM	565849106
CYH	Community Health Systems Inc	199,956	$2.307M	0.0%	$11.53	0.0%	COM	203668108
—	Joy Global Inc	81,953	$2.273M	0.0%	$27.74	—	COM	481165108
—	Ixia	170,825	$2.135M	0.0%	$10.77	—	COM	45071R109
TRS	TriMas Corp	112,329	$2.091M	0.0%	$21.59	-14.3%	COM	896215209
PAG	Penske Automotive Group Inc	43,189	$2.081M	0.0%	$48.51	-14.2%	COM	70959W103
—	Innophos Holdings Inc	52,527	$2.05M	0.0%	$29.09	—	COM	45774N108
PENN	Penn National Gaming Inc	147,553	$2.002M	0.0%	$14.07	0.0%	COM	707569109
TBHC	Kirkland's Inc	163,369	$1.99M	0.0%	$20.81	-32.8%	COM	497498105
APEI	American Public Education Inc	95,392	$1.89M	0.0%	$24.82	-2.4%	COM	02913V103
ED	Consolidated Edison Inc	25,082	$1.889M	0.0%	$37.59	+47.5%	COM	209115104
GCO	Genesco Inc	34,337	$1.87M	0.0%	$63.09	0.0%	COM	371532102
CMCO	Columbus McKinnon Corp/NY	102,126	$1.822M	0.0%	$22.76	-31.8%	COM	199333105
GNW	Genworth Financial Inc	364,945	$1.81M	0.0%	$3.84	0.0%	COM	37247D106
—	Calgon Carbon Corp	119,141	$1.807M	0.0%	$13.15	—	COM	129603106
—	Ascena Retail Group Inc	322,270	$1.802M	0.0%	$9.60	—	COM	04351G101
—	PH Glatfelter Co	82,830	$1.795M	0.0%	$20.18	—	COM	377316104
CNO	CNO Financial Group Inc	116,363	$1.777M	0.0%	$13.45	-1.4%	COM	12621E103
—	Stein Mart Inc	271,466	$1.724M	0.0%	$9.17	—	COM	858375108
—	Nanometrics Inc	77,029	$1.721M	0.0%	$19.29	—	COM	630077105
—	Office Depot Inc	458,402	$1.636M	0.0%	$3.57	—	COM	676220106
IBOC	International Bancshares Corp	54,184	$1.613M	0.0%	$18.69	+18.2%	COM	459044103
—	Tronox Ltd	169,907	$1.592M	0.0%	$9.37	—	COM	Q9235V101
D	Dominion Resources Inc/VA	20,978	$1.558M	0.0%	$38.07	+32.9%	COM	25746U109
—	Avon Products Inc	266,743	$1.51M	0.0%	$5.66	—	COM	054303102
CMTL	Comtech Telecommunications Cor	112,361	$1.439M	0.0%	$17.19	-35.2%	COM	205826209
—	Raven Industries Inc	59,726	$1.375M	0.0%	$19.12	—	COM	754212108
CRMT	America's Car-Mart Inc/TX	37,576	$1.367M	0.0%	$24.51	+44.2%	COM	03062T105
SF	Stifel Financial Corp	35,427	$1.362M	0.0%	$27.83	-23.3%	COM	860630102
DGII	Digi International Inc	112,697	$1.285M	0.0%	$9.66	+17.7%	COM	253798102
TMHC	Taylor Morrison Home Corp	68,587	$1.208M	0.0%	$14.83	+13.8%	COM	87724P106
DUK	Duke Energy Corp	14,815	$1.186M	0.0%	$46.51	+21.2%	COM	26441C204
CPA	Copa Holdings SA	13,401	$1.179M	0.0%	$40.08	+45.5%	COM	P31076105
SCVL	Shoe Carnival Inc	44,045	$1.175M	0.0%	$13.15	+2.2%	COM	824889109
ICFI	ICF International Inc	26,145	$1.159M	0.0%	$39.10	+7.3%	COM	44925C103
—	Apollo Education Group Inc	145,019	$1.153M	0.0%	$9.89	—	COM	037604105
VRTS	Virtus Investment Partners Inc	11,444	$1.12M	0.0%	$82.08	-18.2%	COM	92828Q109
EVTC	EVERTEC Inc	66,506	$1.116M	0.0%	$13.53	+15.4%	COM	30040P103
—	Spectrum Pharmaceuticals Inc	238,988	$1.116M	0.0%	$4.67	—	COM	84763A108
MGRC	McGrath RentCorp	34,665	$1.099M	0.0%	$26.98	+17.2%	COM	580589109
ANF	Abercrombie & Fitch Co	69,120	$1.098M	0.0%	$19.77	-18.1%	COM	002896207
BDC	Belden Inc	15,619	$1.078M	0.0%	$61.03	+10.7%	COM	077454106
FOSL	Fossil Group Inc	38,600	$1.072M	0.0%	$29.55	0.0%	COM	34988V106
—	Waddell & Reed Financial Inc	58,053	$1.054M	0.0%	$18.16	—	COM	930059100
LXU	LSB Industries Inc	120,026	$1.03M	0.0%	$8.50	0.0%	COM	502160104
RUSHA	Rush Enterprises Inc	41,159	$1.007M	0.0%	$8.19	+25.3%	COM	781846209
—	PDL BioPharma Inc	299,285	$1.003M	0.0%	$6.74	—	COM	69329Y104
XOM	Exxon Mobil Corp	11,000	$960K	0.0%	$55.65	+5.2%	COM	30231G102
BCC	Boise Cascade Co	37,545	$954K	0.0%	$21.75	-20.7%	COM	09739D100
—	BANCOLOMBIA-ADR	24,400	$952K	0.0%	$34.76	—	COM	05968L102
—	Aegion Corp	49,724	$949K	0.0%	$19.29	—	COM	00770F104
PARR	Par Pacific Holdings Inc	72,135	$943K	0.0%	$17.09	-18.3%	COM	69888T207
ARCO	Arcos Dorados Holdings Inc	171,950	$906K	0.0%	$3.93	+17.3%	COM	G0457F107
—	Ruby Tuesday Inc	356,975	$892K	0.0%	$2.85	—	COM	781182100
—	Fred's Inc	98,323	$891K	0.0%	$14.03	—	COM	356108100
CHEF	Chefs' Warehouse Inc/The	77,504	$864K	0.0%	$15.05	-13.3%	COM	163086101
ANDE	Andersons Inc/The	23,302	$843K	0.0%	$22.96	+28.5%	COM	034164103
—	Quality Systems Inc	71,034	$804K	0.0%	$11.32	—	COM	747582104
—	IXYS Corp	66,265	$798K	0.0%	$11.35	—	COM	46600W106
—	Enersis Americas SA	91,560	$750K	0.0%	$8.53	—	COM	29274F104
—	Schnitzer Steel Industries Inc	34,990	$731K	0.0%	$20.89	—	COM	806882106
SHG	SHINHAN FINA-ADR	20,060	$731K	0.0%	$33.50	—	COM	824596100
TRC	Tejon Ranch Co	29,160	$710K	0.0%	$20.97	+14.4%	COM	879080109
—	West Marine Inc	80,781	$668K	0.0%	$8.59	—	COM	954235107
LCUT	Lifetime Brands Inc	45,347	$610K	0.0%	$11.49	-1.9%	COM	53222Q103
NOVT	Novanta Inc	33,081	$573K	0.0%	$16.46	0.0%	COM	67000B104
—	Federal-Mogul Holdings Corp	53,083	$510K	0.0%	$6.84	—	COM	313549404
JOUT	Johnson Outdoors Inc	12,385	$451K	0.0%	$24.03	+28.9%	COM	479167108
DXPE	DXP Enterprises Inc	15,735	$444K	0.0%	$23.04	0.0%	COM	233377407
—	Libbey Inc	24,242	$433K	0.0%	$19.93	—	COM	529898108
OLN	Olin Corp	18,497	$380K	0.0%	$14.15	+16.8%	COM	680665205
—	Atwood Oceanics Inc	42,726	$371K	0.0%	$12.53	—	COM	050095108
IMAX	IMAX Corp	12,342	$358K	0.0%	$30.46	0.0%	COM	45245E109
—	Trinseo SA	6,220	$352K	0.0%	$56.59	—	COM	L9340P101
—	Zix Corp	82,212	$337K	0.0%	$3.88	—	COM	98974P100
VVX	Vectrus Inc	20,089	$306K	0.0%	$21.15	+41.8%	COM	92242T101
—	Pzena Investment Management In	35,513	$274K	0.0%	$7.96	—	COM	74731Q103
QNST	QuinStreet Inc	72,405	$219K	0.0%	$3.37	0.0%	COM	74874Q100
—	CAI International Inc	19,836	$164K	0.0%	$8.27	—	COM	12477X106