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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International In | 18,830,903 | $1.831B | 2.8% | $97.22 * | $49.63 | +25.5% | COM | 718172109 |
| JCI | Johnson Controls International | 37,517,268 | $1.746B | 2.7% | $46.53 * | $33.21 | 0.0% | COM | G51502105 |
| JPM | JPMorgan Chase & Co | 25,624,180 | $1.706B | 2.6% | $66.59 * | $36.41 | +39.7% | COM | 46625H100 |
| MDT | Medtronic PLC | 19,033,448 | $1.644B | 2.5% | $86.40 * | $58.10 | +18.4% | COM | G5960L103 |
| WFC | Wells Fargo & Co | 37,011,768 | $1.639B | 2.5% | $44.28 * | $27.54 | +33.8% | COM | 949746101 |
| PFE | Pfizer Inc | 47,267,043 | $1.601B | 2.4% | $33.87 * | $16.50 | +34.9% | COM | 717081103 |
| VZ | Verizon Communications Inc | 30,689,076 | $1.595B | 2.4% | $51.98 * | $26.99 | +21.9% | COM | 92343V104 |
| PNC | PNC Financial Services Group I | 17,222,414 | $1.552B | 2.4% | $90.09 * | $47.62 | +32.9% | COM | 693475105 |
| — | United Technologies Corp | 14,676,652 | $1.491B | 2.3% | $101.60 | $90.69 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 12,334,416 | $1.457B | 2.2% | $118.13 * | $59.84 | +56.4% | COM | 478160104 |
| QCOM | QUALCOMM Inc | 21,024,535 | $1.44B | 2.2% | $68.50 * | $49.50 | -5.2% | COM | 747525103 |
| APD | Air Products & Chemicals Inc | 9,392,443 | $1.412B | 2.1% | $150.34 * | $97.91 | +12.3% | COM | 009158106 |
| OXY | Occidental Petroleum Corp | 19,143,706 | $1.396B | 2.1% | $72.92 * | $56.48 | +1.6% | COM | 674599105 |
| ORCL | Oracle Corp | 35,533,375 | $1.396B | 2.1% | $39.28 * | $33.55 | +5.6% | COM | 68389X105 |
| COP | ConocoPhillips | 32,019,446 | $1.392B | 2.1% | $43.47 * | $38.92 | -20.0% | COM | 20825C104 |
| BP | BP PLC-ADR | 39,547,836 | $1.391B | 2.1% | $35.16 | $37.95 | — | COM | 055622104 |
| COF | Capital One Financial Corp | 19,345,724 | $1.39B | 2.1% | $71.83 * | $48.19 | +20.9% | COM | 14040H105 |
| MSFT | Microsoft Corp | 23,181,015 | $1.335B | 2.0% | $57.60 * | $26.70 | +88.3% | COM | 594918104 |
| CAH | Cardinal Health Inc | 16,250,027 | $1.263B | 1.9% | $77.70 * | $50.80 | +21.0% | COM | 14149Y108 |
| BAC | Bank of America Corp | 79,609,333 | $1.246B | 1.9% | $15.65 * | $10.29 | +17.3% | COM | 060505104 |
| — | Express Scripts Holding Co | 17,407,316 | $1.228B | 1.9% | $70.53 | $70.97 | — | COM | 30219G108 |
| TEVA | TEVA PHARM-ADR | 26,570,988 | $1.223B | 1.9% | $46.01 | $46.55 | — | COM | 881624209 |
| MO | Altria Group Inc | 19,238,669 | $1.216B | 1.9% | $63.23 * | $16.37 | +112.4% | COM | 02209S103 |
| SNY | SANOFI-ADR | 31,320,327 | $1.196B | 1.8% | $38.19 | $49.44 | — | COM | 80105N105 |
| MRK | Merck & Co Inc | 18,581,032 | $1.16B | 1.8% | $62.41 * | $31.45 | +39.0% | COM | 58933Y105 |
| PSX | Phillips 66 | 14,309,762 | $1.153B | 1.8% | $80.55 * | $42.75 | +27.3% | COM | 718546104 |
| AXP | American Express Co | 17,631,574 | $1.129B | 1.7% | $64.04 * | $59.19 | -4.9% | COM | 025816109 |
| ELV | Anthem Inc | 8,414,907 | $1.054B | 1.6% | $125.31 * | $107.73 | +5.6% | COM | 036752103 |
| STT | State Street Corp | 14,907,763 | $1.038B | 1.6% | $69.63 * | $44.48 | +11.7% | COM | 857477103 |
| GD | General Dynamics Corp | 6,557,493 | $1.017B | 1.5% | $155.16 * | $62.94 | +93.2% | COM | 369550108 |
| HON | Honeywell International Inc | 8,447,024 | $985M | 1.5% | $116.59 * | $53.13 | +61.9% | COM | 438516106 |
| C | Citigroup Inc | 20,492,378 | $968M | 1.5% | $47.23 * | $35.80 | -4.6% | COM | 172967424 |
| CCL | Carnival Corp | 17,025,950 | $831M | 1.3% | $48.82 * | $35.83 | +14.6% | COM | 143658300 |
| CVS | CVS Health Corp | 9,100,036 | $810M | 1.2% | $88.99 * | $70.89 | 0.0% | COM | 126650100 |
| T | AT&T Inc | 19,396,838 | $788M | 1.2% | $40.61 * | $11.43 | +42.5% | COM | 00206R102 |
| MPC | Marathon Petroleum Corp | 18,792,977 | $763M | 1.2% | $40.59 * | $29.78 | +1.8% | COM | 56585A102 |
| TGT | Target Corp | 9,339,402 | $641M | 1.0% | $68.68 * | $50.72 | +7.1% | COM | 87612E106 |
| — | CRH PLC-ADR | 19,168,679 | $638M | 1.0% | $33.27 | $23.76 | — | COM | 12626K203 |
| CVX | Chevron Corp | 5,874,994 | $605M | 0.9% | $102.92 * | $59.79 | +14.5% | COM | 166764100 |
| F | Ford Motor Co | 46,368,068 | $560M | 0.9% | $12.07 * | $8.34 | -7.9% | COM | 345370860 |
| SWK | Stanley Black & Decker Inc | 4,020,866 | $494M | 0.8% | $122.98 * | $58.36 | +61.7% | COM | 854502101 |
| NAVI | Navient Corp | 33,117,688 | $479M | 0.7% | $14.47 * | $16.68 | -16.5% | COM | 63938C108 |
| AIG | American International Group I | 7,598,096 | $451M | 0.7% | $59.34 * | $39.40 | +14.4% | COM | 026874784 |
| CNP | CenterPoint Energy Inc | 17,087,451 | $397M | 0.6% | $23.23 * | $15.25 | +13.5% | COM | 15189T107 |
| TXN | Texas Instruments Inc | 5,574,295 | $391M | 0.6% | $70.18 * | $25.38 | +107.5% | COM | 882508104 |
| — | Raytheon Co | 2,865,407 | $390M | 0.6% | $136.13 | $66.12 | — | COM | 755111507 |
| OC | Owens Corning | 7,246,089 | $387M | 0.6% | $53.39 | $40.39 | +33.0% | COM | 690742101 |
| WHR | Whirlpool Corp | 2,084,778 | $338M | 0.5% | $162.16 * | $157.28 | +12.6% | COM | 963320106 |
| FMC | FMC Corp | 6,953,963 | $336M | 0.5% | $48.34 * | $35.69 | -7.4% | COM | 302491303 |
| UNH | UnitedHealth Group Inc | 2,265,337 | $317M | 0.5% | $140.00 * | $50.75 | +137.5% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc | 4,392,193 | $317M | 0.5% | $72.12 * | $20.19 | +2.0% | COM | 931142103 |
| ETR | Entergy Corp | 3,973,741 | $305M | 0.5% | $76.73 * | $20.77 | +33.4% | COM | 29364G103 |
| AMP | Ameriprise Financial Inc | 3,043,377 | $304M | 0.5% | $99.77 * | $72.45 | +10.5% | COM | 03076C106 |
| — | Spirit AeroSystems Holdings In | 6,792,522 | $303M | 0.5% | $44.54 | $40.02 | — | COM | 848574109 |
| RCL | Royal Caribbean Cruises Ltd | 3,930,444 | $295M | 0.4% | $74.95 * | $35.94 | +76.3% | COM | V7780T103 |
| NCLH | Norwegian Cruise Line Holdings | 7,316,596 | $276M | 0.4% | $37.70 * | $50.31 | -22.9% | COM | G66721104 |
| — | Hanesbrands Inc | 10,790,347 | $272M | 0.4% | $25.25 | $38.99 | — | COM | 410345102 |
| — | Cigna Corp | 2,057,208 | $268M | 0.4% | $130.32 | $75.45 | — | COM | 125509109 |
| — | Discover Financial Services | 4,652,543 | $263M | 0.4% | $56.55 | $50.12 | — | COM | 254709108 |
| — | New York Community Bancorp Inc | 18,201,510 | $259M | 0.4% | $14.23 | $15.13 | — | COM | 649445103 |
| SLM | SLM Corp | 33,625,269 | $251M | 0.4% | $7.47 * | $7.91 | -9.1% | COM | 78442P106 |
| MCHP | Microchip Technology Inc | 4,006,234 | $249M | 0.4% | $62.14 * | $17.06 | +43.1% | COM | 595017104 |
| DE | Deere & Co | 2,912,866 | $249M | 0.4% | $85.35 * | $73.88 | -4.8% | COM | 244199105 |
| — | Reynolds American Inc | 5,095,964 | $240M | 0.4% | $47.15 | $52.64 | — | COM | 761713106 |
| NSC | Norfolk Southern Corp | 2,446,160 | $237M | 0.4% | $97.06 * | $68.87 | +9.1% | COM | 655844108 |
| FITB | Fifth Third Bancorp | 11,522,889 | $236M | 0.4% | $20.46 * | $12.07 | +14.6% | COM | 316773100 |
| WTW | Willis Towers Watson PLC | 1,700,170 | $226M | 0.3% | $132.77 * | $102.61 | +6.3% | COM | G96629103 |
| CCEP | Coca-Cola European Partners PL | 5,532,068 | $221M | 0.3% | $39.90 * | $29.28 | 0.0% | COM | G25839104 |
| ETN | Eaton Corp PLC | 3,327,465 | $219M | 0.3% | $65.71 * | $48.60 | +8.8% | COM | G29183103 |
| FNF | FNF Group | 5,625,191 | $208M | 0.3% | $36.91 * | $16.25 | +9.8% | COM | 31620R303 |
| KEY | KeyCorp | 16,730,362 | $204M | 0.3% | $12.17 * | $8.16 | -0.8% | COM | 493267108 |
| DVN | Devon Energy Corp | 4,515,970 | $199M | 0.3% | $44.11 * | $24.34 | +17.4% | COM | 25179M103 |
| PNW | Pinnacle West Capital Corp | 2,561,390 | $195M | 0.3% | $75.99 * | $35.26 | +52.6% | COM | 723484101 |
| GEO | GEO Group Inc/The | 6,944,690 | $165M | 0.3% | $23.78 * | $12.12 | 0.0% | COM | 36162J106 |
| XEL | Xcel Energy Inc | 3,924,581 | $161M | 0.2% | $41.14 * | $20.51 | +55.9% | COM | 98389B100 |
| — | L Brands Inc | 2,248,981 | $159M | 0.2% | $70.77 | $51.68 | — | COM | 501797104 |
| PBF | PBF Energy Inc | 6,899,448 | $156M | 0.2% | $22.64 | $33.58 | -33.1% | COM | 69318G106 |
| IBM | International Business Machine | 905,926 | $144M | 0.2% | $158.85 * | $94.00 | +8.3% | COM | 459200101 |
| — | Hess Corp | 2,659,430 | $143M | 0.2% | $53.62 | $53.62 | — | COM | 42809H107 |
| — | XL Group Ltd | 4,108,624 | $138M | 0.2% | $33.63 | $33.63 | — | COM | G98294104 |
| L | Loews Corp | 3,245,396 | $134M | 0.2% | $41.15 * | $40.66 | -3.3% | COM | 540424108 |
| VET | Vermilion Energy Inc | 3,408,790 | $132M | 0.2% | $38.74 * | $32.17 | +9.4% | COM | 923725105 |
| LUV | Southwest Airlines Co | 3,363,345 | $131M | 0.2% | $38.89 * | $17.56 | +93.5% | COM | 844741108 |
| INTC | Intel Corp | 3,208,578 | $121M | 0.2% | $37.75 * | $18.10 | +58.1% | COM | 458140100 |
| HST | Host Hotels & Resorts Inc | 7,774,299 | $121M | 0.2% | $15.57 * | $11.65 | +1.5% | COM | 44107P104 |
| RL | Ralph Lauren Corp | 1,174,290 | $119M | 0.2% | $101.14 * | $76.41 | +8.7% | COM | 751212101 |
| GLNG | Golar LNG Ltd | 5,486,402 | $116M | 0.2% | $21.20 * | $29.40 | -43.4% | COM | G9456A100 |
| — | Orbital ATK Inc | 1,511,230 | $115M | 0.2% | $76.23 | $76.23 | — | COM | 68557N103 |
| AXTA | Axalta Coating Systems Ltd | 3,848,380 | $109M | 0.2% | $28.27 | $28.22 | -0.8% | COM | G0750C108 |
| — | Total System Services Inc | 2,277,668 | $107M | 0.2% | $47.15 | $29.45 | — | COM | 891906109 |
| — | Meredith Corp | 2,036,268 | $106M | 0.2% | $51.99 | $51.80 | — | COM | 589433101 |
| CNH | CNH Industrial NV | 14,564,625 | $105M | 0.2% | $7.22 * | $6.25 | -15.1% | COM | N20944109 |
| KBR | KBR Inc | 6,885,683 | $104M | 0.2% | $15.13 * | $25.67 | -49.7% | COM | 48242W106 |
| PRKS | SeaWorld Entertainment Inc | 7,672,757 | $103M | 0.2% | $13.48 | $23.75 | -42.3% | COM | 81282V100 |
| VSH | Vishay Intertechnology Inc | 7,257,755 | $102M | 0.2% | $14.09 * | $10.62 | +5.8% | COM | 928298108 |
| EMBJ | EMBRAER SA-ADR | 5,717,407 | $98.68M | 0.2% | $17.26 | $34.40 | — | COM | 29082A107 |
| — | II-VI Inc | 3,963,555 | $96.43M | 0.1% | $24.33 | $17.59 | — | COM | 902104108 |
| SSD | Simpson Manufacturing Co Inc | 2,149,923 | $94.49M | 0.1% | $43.95 * | $27.52 | +39.4% | COM | 829073105 |
| LYB | LyondellBasell Industries NV | 1,134,497 | $91.51M | 0.1% | $80.66 * | $46.54 | -3.2% | COM | N53745100 |
| R | Ryder System Inc | 1,359,490 | $89.66M | 0.1% | $65.95 | $66.08 | -0.9% | COM | 783549108 |
| TCBI | Texas Capital Bancshares Inc | 1,629,891 | $89.51M | 0.1% | $54.92 * | $52.78 | -4.5% | COM | 88224Q107 |
| — | Barnes Group Inc | 2,184,984 | $88.6M | 0.1% | $40.55 | $37.86 | — | COM | 067806109 |
| TREX | Trex Co Inc | 1,500,451 | $88.11M | 0.1% | $58.72 * | $7.41 | +88.1% | COM | 89531P105 |
| PLXS | Plexus Corp | 1,861,429 | $87.08M | 0.1% | $46.78 * | $31.21 | +46.8% | COM | 729132100 |
| TEX | Terex Corp | 3,189,793 | $81.05M | 0.1% | $25.41 * | $28.26 | -17.5% | COM | 880779103 |
| XYL | Xylem Inc/NY | 1,537,468 | $80.64M | 0.1% | $52.45 * | $24.74 | +76.9% | COM | 98419M100 |
| — | PolyOne Corp | 2,377,261 | $80.38M | 0.1% | $33.81 | $26.18 | — | COM | 73179P106 |
| AAPL | Apple Inc | 690,344 | $78.04M | 0.1% | $113.05 * | $22.62 | +7.1% | COM | 037833100 |
| AZTA | Brooks Automation Inc | 5,702,632 | $77.61M | 0.1% | $13.61 * | $8.51 | +38.5% | COM | 114340102 |
| DCH | American Axle & Manufacturing | 4,488,651 | $77.3M | 0.1% | $17.22 * | $16.15 | +4.0% | COM | 024061103 |
| UMBF | UMB Financial Corp | 1,294,694 | $76.97M | 0.1% | $59.45 * | $51.20 | +11.8% | COM | 902788108 |
| LEN | Lennar Corp | 1,807,663 | $76.54M | 0.1% | $42.34 * | $36.94 | +9.4% | COM | 526057104 |
| GAP | Gap Inc/The | 3,419,194 | $76.04M | 0.1% | $22.24 * | $25.28 | -31.5% | COM | 364760108 |
| PB | Prosperity Bancshares Inc | 1,372,271 | $75.32M | 0.1% | $54.89 * | $35.08 | +15.4% | COM | 743606105 |
| OSK | Oshkosh Corp | 1,325,520 | $74.23M | 0.1% | $56.00 * | $31.79 | +43.2% | COM | 688239201 |
| CDP | Corporate Office Properties Tr | 2,520,625 | $71.46M | 0.1% | $28.35 | $26.85 | — | COM | 22002T108 |
| DIOD | Diodes Inc | 3,331,146 | $71.09M | 0.1% | $21.34 * | $23.97 | -18.6% | COM | 254543101 |
| VLY | Valley National Bancorp | 7,240,354 | $70.45M | 0.1% | $9.73 * | $10.04 | -6.9% | COM | 919794107 |
| — | HealthSouth Corp | 1,693,950 | $68.72M | 0.1% | $40.57 | $28.80 | — | COM | 421924309 |
| SMG | Scotts Miracle-Gro Co/The | 809,401 | $67.4M | 0.1% | $83.27 * | $32.18 | +79.5% | COM | 810186106 |
| ROCK | Gibraltar Industries Inc | 1,809,471 | $67.22M | 0.1% | $37.15 | $16.89 | +116.8% | COM | 374689107 |
| RRC | Range Resources Corp | 1,725,366 | $66.86M | 0.1% | $38.75 * | $40.45 | 0.0% | COM | 75281A109 |
| FIX | Comfort Systems USA Inc | 2,257,054 | $66.16M | 0.1% | $29.31 * | $12.51 | +123.8% | COM | 199908104 |
| CMA | Comerica Inc | 1,391,242 | $65.83M | 0.1% | $47.32 * | $29.09 | +6.9% | COM | 200340107 |
| PRIM | Primoris Services Corp | 3,162,046 | $65.14M | 0.1% | $20.60 * | $18.10 | +4.2% | COM | 74164F103 |
| — | Restoration Hardware Holdings | 1,850,931 | $64M | 0.1% | $34.58 | $28.68 | — | COM | 761283100 |
| GSM | Ferroglobe PLC | 7,072,441 | $63.86M | 0.1% | $9.03 * | $8.54 | -1.3% | COM | G33856108 |
| — | MTS Systems Corp | 1,310,453 | $60.32M | 0.1% | $46.03 | $45.98 | — | COM | 553777103 |
| PLAB | Photronics Inc | 5,652,267 | $58.27M | 0.1% | $10.31 * | $8.67 | +11.3% | COM | 719405102 |
| MRCY | Mercury Systems Inc | 2,328,506 | $57.21M | 0.1% | $24.57 * | $8.91 | +169.5% | COM | 589378108 |
| IP | International Paper Co | 1,187,032 | $56.95M | 0.1% | $47.98 * | $31.49 | -6.3% | COM | 460146103 |
| — | Mobile Mini Inc | 1,869,251 | $56.45M | 0.1% | $30.20 | $33.15 | — | COM | 60740F105 |
| — | Nielsen Holdings PLC | 1,046,669 | $56.07M | 0.1% | $53.57 | $44.68 | — | COM | G6518L108 |
| BRK/B | Berkshire Hathaway Inc | 386,033 | $55.77M | 0.1% | $144.47 | $136.17 | +7.4% | COM | 084670702 |
| — | FARO Technologies Inc | 1,546,256 | $55.59M | 0.1% | $35.95 | $34.51 | — | COM | 311642102 |
| ABBNY | ABB LTD-ADR | 2,444,179 | $55.02M | 0.1% | $22.51 | $22.05 | — | COM | 000375204 |
| — | Mentor Graphics Corp | 2,050,702 | $54.22M | 0.1% | $26.44 | $19.55 | — | COM | 587200106 |
| — | Delphi Automotive PLC | 696,914 | $49.7M | 0.1% | $71.32 | $53.53 | — | COM | G27823106 |
| — | Vitamin Shoppe Inc | 1,838,136 | $49.35M | 0.1% | $26.85 | $40.81 | — | COM | 92849E101 |
| TRV | Travelers Cos Inc/The | 426,270 | $48.83M | 0.1% | $114.55 * | $63.56 | +49.9% | COM | 89417E109 |
| — | E*TRADE Financial Corp | 1,659,999 | $48.34M | 0.1% | $29.12 | $20.01 | — | COM | 269246401 |
| RIO | RIO TINTO-ADR | 1,405,001 | $46.93M | 0.1% | $33.40 | $47.47 | — | COM | 767204100 |
| — | Encore Wire Corp | 1,259,801 | $46.32M | 0.1% | $36.77 | $40.23 | — | COM | 292562105 |
| NVR | NVR Inc | 24,036 | $39.42M | 0.1% | $1639.87 * | $1156.92 | +47.3% | COM | 62944T105 |
| — | Flotek Industries Inc | 2,477,433 | $36.02M | 0.1% | $14.54 | $11.44 | — | COM | 343389102 |
| — | Fairmount Santrol Holdings Inc | 3,890,066 | $32.99M | 0.1% | $8.48 | $4.84 | — | COM | 30555Q108 |
| TPC | Tutor Perini Corp | 1,535,276 | $32.96M | 0.1% | $21.47 * | $18.29 | +27.4% | COM | 901109108 |
| EMR | Emerson Electric Co | 578,090 | $31.51M | 0.0% | $54.51 * | $40.76 | +3.8% | COM | 291011104 |
| OII | Oceaneering International Inc | 1,140,662 | $31.38M | 0.0% | $27.51 | $32.18 | -14.0% | COM | 675232102 |
| ATI | Allegheny Technologies Inc | 1,531,778 | $27.68M | 0.0% | $18.07 * | $16.54 | 0.0% | COM | 01741R102 |
| CSCO | Cisco Systems Inc | 794,185 | $25.19M | 0.0% | $31.72 * | $16.55 | +39.4% | COM | 17275R102 |
| EC | Ecopetrol SA | 2,870,543 | $25.15M | 0.0% | $8.76 | $9.46 | — | COM | 279158109 |
| — | Xcerra Corp | 3,933,235 | $23.84M | 0.0% | $6.06 | $9.67 | — | COM | 98400J108 |
| — | Park Electrochemical Corp | 884,859 | $15.37M | 0.0% | $17.37 | $24.99 | — | COM | 700416209 |
| — | Tailored Brands Inc | 884,770 | $13.89M | 0.0% | $15.70 | $17.90 | — | COM | 87403A107 |
| — | Gran Tierra Energy Inc | 3,803,104 | $11.45M | 0.0% | $3.01 | $3.37 | — | COM | 38500T101 |
| — | GLAXOSMITHKL-ADR | 235,200 | $10.14M | 0.0% | $43.13 | $53.34 | — | COM | 37733W105 |
| NTGR | NETGEAR Inc | 129,576 | $7.838M | 0.0% | $60.49 * | $20.61 | +63.7% | COM | 64111Q104 |
| NSIT | Insight Enterprises Inc | 237,748 | $7.739M | 0.0% | $32.55 * | $27.20 | +8.0% | COM | 45765U103 |
| — | Plantronics Inc | 144,831 | $7.526M | 0.0% | $51.96 | $44.86 | — | COM | 727493108 |
| ENTG | Entegris Inc | 426,894 | $7.437M | 0.0% | $17.42 * | $12.86 | +22.2% | COM | 29362U104 |
| — | Interactive Intelligence Group | 119,799 | $7.205M | 0.0% | $60.14 | $37.47 | — | COM | 45841V109 |
| MOG/A | Moog Inc | 115,199 | $6.859M | 0.0% | $59.54 * | $51.53 | +2.2% | COM | 615394202 |
| — | Cubic Corp | 145,151 | $6.795M | 0.0% | $46.81 | $40.04 | — | COM | 229669106 |
| — | Finisar Corp | 226,763 | $6.758M | 0.0% | $29.80 | $18.85 | — | COM | 31787A507 |
| — | ManTech International Corp/VA | 179,225 | $6.755M | 0.0% | $37.69 | $31.01 | — | COM | 564563104 |
| — | Esterline Technologies Corp | 87,402 | $6.646M | 0.0% | $76.04 | $73.51 | — | COM | 297425100 |
| — | Invesco Mortgage Capital Inc | 432,036 | $6.58M | 0.0% | $15.23 | $13.69 | — | COM | 46131B100 |
| — | Capella Education Co | 112,386 | $6.523M | 0.0% | $58.04 | $57.58 | — | COM | 139594105 |
| — | Verint Systems Inc | 169,938 | $6.395M | 0.0% | $37.63 | $33.28 | — | COM | 92343X100 |
| — | Hibbett Sports Inc | 157,804 | $6.296M | 0.0% | $39.90 | $41.31 | — | COM | 428567101 |
| — | Tenneco Inc | 107,045 | $6.237M | 0.0% | $58.27 | $54.22 | — | COM | 880349105 |
| TRMK | Trustmark Corp | 220,011 | $6.063M | 0.0% | $27.56 * | $17.15 | +18.0% | COM | 898402102 |
| KELYA | Kelly Services Inc | 313,189 | $6.02M | 0.0% | $19.22 * | $14.69 | +17.6% | COM | 488152208 |
| — | Anixter International Inc | 93,027 | $6M | 0.0% | $64.50 | $68.52 | — | COM | 035290105 |
| — | Knoll Inc | 256,110 | $5.852M | 0.0% | $22.85 | $22.17 | — | COM | 498904200 |
| AIR | AAR Corp | 186,547 | $5.843M | 0.0% | $31.32 * | $21.54 | +14.4% | COM | 000361105 |
| DECK | Deckers Outdoor Corp | 97,612 | $5.813M | 0.0% | $59.55 * | $9.00 | +16.4% | COM | 243537107 |
| — | Strayer Education Inc | 121,330 | $5.664M | 0.0% | $46.68 | $51.06 | — | COM | 863236105 |
| MLKN | Herman Miller Inc | 190,840 | $5.458M | 0.0% | $28.60 * | $22.53 | +16.0% | COM | 600544100 |
| AIT | Applied Industrial Technologie | 115,752 | $5.41M | 0.0% | $46.74 * | $35.62 | +14.0% | COM | 03820C105 |
| — | Superior Industries Internatio | 185,374 | $5.406M | 0.0% | $29.16 | $25.71 | — | COM | 868168105 |
| ACH | Owens & Minor Inc | 155,409 | $5.398M | 0.0% | $34.73 * | $29.82 | +4.9% | COM | 690732102 |
| — | Chico's FAS Inc | 451,599 | $5.374M | 0.0% | $11.90 | $14.75 | — | COM | 168615102 |
| FUL | HB Fuller Co | 114,588 | $5.325M | 0.0% | $46.47 * | $33.14 | +24.2% | COM | 359694106 |
| GEF | Greif Inc | 104,678 | $5.191M | 0.0% | $49.59 * | $22.31 | +37.5% | COM | 397624107 |
| DLX | Deluxe Corp | 76,879 | $5.137M | 0.0% | $66.82 * | $42.72 | +7.6% | COM | 248019101 |
| RGP | Resources Connection Inc | 340,049 | $5.081M | 0.0% | $14.94 | $15.81 | -5.6% | COM | 76122Q105 |
| — | ADTRAN Inc | 262,337 | $5.021M | 0.0% | $19.14 | $16.51 | — | COM | 00738A106 |
| THFF | First Financial Corp/IN | 122,857 | $4.998M | 0.0% | $40.68 * | $24.24 | +20.2% | COM | 320218100 |
| SCSC | ScanSource Inc | 136,754 | $4.992M | 0.0% | $36.50 * | $37.85 | +3.0% | COM | 806037107 |
| ENS | EnerSys | 71,704 | $4.961M | 0.0% | $69.19 * | $53.03 | +14.8% | COM | 29275Y102 |
| IRBTQ | iRobot Corp | 111,230 | $4.892M | 0.0% | $43.98 * | $31.06 | +26.2% | COM | 462726100 |
| SCL | Stepan Co | 66,473 | $4.83M | 0.0% | $72.66 * | $43.83 | +53.3% | COM | 858586100 |
| BKE | Buckle Inc/The | 199,595 | $4.797M | 0.0% | $24.03 * | $13.90 | -31.9% | COM | 118440106 |
| — | Guess? Inc | 320,311 | $4.68M | 0.0% | $14.61 | $17.83 | — | COM | 401617105 |
| HUBG | Hub Group Inc | 113,630 | $4.632M | 0.0% | $40.76 * | $17.43 | +16.8% | COM | 443320106 |
| ETD | Ethan Allen Interiors Inc | 147,508 | $4.613M | 0.0% | $31.27 * | $15.08 | +24.0% | COM | 297602104 |
| MSA | MSA Safety Inc | 78,549 | $4.559M | 0.0% | $58.04 * | $43.40 | +28.9% | COM | 553498106 |
| DAR | Darling Ingredients Inc | 336,769 | $4.549M | 0.0% | $13.51 * | $10.49 | +37.5% | COM | 237266101 |
| — | Team Inc | 138,517 | $4.531M | 0.0% | $32.71 | $24.83 | — | COM | 878155100 |
| WERN | Werner Enterprises Inc | 188,183 | $4.379M | 0.0% | $23.27 * | $28.21 | -15.8% | COM | 950755108 |
| MTRN | Materion Corp | 141,221 | $4.337M | 0.0% | $30.71 * | $31.25 | -10.1% | COM | 576690101 |
| — | Actuant Corp | 185,019 | $4.3M | 0.0% | $23.24 | $23.63 | — | COM | 00508X203 |
| AMKR | Amkor Technology Inc | 442,319 | $4.3M | 0.0% | $9.72 * | $6.14 | +21.6% | COM | 031652100 |
| — | Sun Hydraulics Corp | 129,257 | $4.172M | 0.0% | $32.28 | $33.07 | — | COM | 866942105 |
| VRA | Vera Bradley Inc | 275,147 | $4.168M | 0.0% | $15.15 | $15.69 | -4.4% | COM | 92335C106 |
| SAH | Sonic Automotive Inc | 221,035 | $4.155M | 0.0% | $18.80 * | $23.11 | -23.5% | COM | 83545G102 |
| KMT | Kennametal Inc | 140,670 | $4.082M | 0.0% | $29.02 * | $20.49 | 0.0% | COM | 489170100 |
| — | Sotheby's | 107,258 | $4.078M | 0.0% | $38.02 | $40.88 | — | COM | 835898107 |
| — | Finish Line Inc/The | 173,600 | $4.006M | 0.0% | $23.08 | $23.00 | — | COM | 317923100 |
| TNC | Tennant Co | 61,239 | $3.968M | 0.0% | $64.80 * | $51.23 | +6.9% | COM | 880345103 |
| CACI | CACI International Inc | 38,006 | $3.835M | 0.0% | $100.91 * | $96.08 | +0.4% | COM | 127190304 |
| CRS | Carpenter Technology Corp | 91,586 | $3.778M | 0.0% | $41.25 * | $27.42 | +16.7% | COM | 144285103 |
| — | Essendant Inc | 181,231 | $3.719M | 0.0% | $20.52 | $36.62 | — | COM | 296689102 |
| — | Express Inc | 315,223 | $3.717M | 0.0% | $11.79 | $19.45 | — | COM | 30219E103 |
| GPI | Group 1 Automotive Inc | 58,108 | $3.712M | 0.0% | $63.88 * | $58.50 | +0.8% | COM | 398905109 |
| ACCO | ACCO Brands Corp | 375,908 | $3.623M | 0.0% | $9.64 * | $5.49 | +30.4% | COM | 00081T108 |
| — | Stillwater Mining Co | 270,947 | $3.62M | 0.0% | $13.36 | $10.19 | — | COM | 86074Q102 |
| — | Swift Transportation Co | 168,340 | $3.614M | 0.0% | $21.47 | $24.50 | — | COM | 87074U101 |
| — | Rofin-Sinar Technologies Inc | 108,235 | $3.483M | 0.0% | $32.18 | $27.00 | — | COM | 775043102 |
| — | Janus Capital Group Inc | 247,658 | $3.47M | 0.0% | $14.01 | $14.11 | — | COM | 47102X105 |
| VECO | Veeco Instruments Inc | 176,546 | $3.466M | 0.0% | $19.63 * | $19.41 | -3.0% | COM | 922417100 |
| DAN | Dana Inc | 221,082 | $3.447M | 0.0% | $15.59 * | $16.43 | -31.7% | COM | 235825205 |
| LZB | La-Z-Boy Inc | 140,171 | $3.442M | 0.0% | $24.56 * | $26.43 | +6.5% | COM | 505336107 |
| WMK | Weis Markets Inc | 61,713 | $3.27M | 0.0% | $52.99 * | $34.22 | +23.1% | COM | 948849104 |
| — | TiVo Corp | 167,239 | $3.258M | 0.0% | $19.48 | $19.48 | — | COM | 88870P106 |
| — | DeVry Education Group Inc | 139,895 | $3.226M | 0.0% | $23.06 | $25.78 | — | COM | 251893103 |
| ESE | ESCO Technologies Inc | 69,459 | $3.225M | 0.0% | $46.43 * | $35.96 | +18.1% | COM | 296315104 |
| UIS | Unisys Corp | 324,090 | $3.156M | 0.0% | $9.74 * | $9.28 | 0.0% | COM | 909214306 |
| ZUMZ | Zumiez Inc | 169,367 | $3.048M | 0.0% | $18.00 * | $16.24 | +2.1% | COM | 989817101 |
| — | InvenSense Inc | 408,636 | $3.032M | 0.0% | $7.42 | $7.42 | — | COM | 46123D205 |
| — | Invacare Corp | 269,082 | $3.006M | 0.0% | $11.17 | $12.88 | — | COM | 461203101 |
| — | Bottomline Technologies de Inc | 127,222 | $2.966M | 0.0% | $23.31 | $23.31 | — | COM | 101388106 |
| — | Entercom Communications Corp | 219,563 | $2.842M | 0.0% | $12.94 | $12.02 | — | COM | 293639100 |
| — | Kaman Corp | 63,508 | $2.79M | 0.0% | $43.93 | $38.52 | — | COM | 483548103 |
| — | Select Comfort Corp | 128,309 | $2.772M | 0.0% | $21.60 | $21.68 | — | COM | 81616X103 |
| OIS | Oil States International Inc | 85,146 | $2.688M | 0.0% | $31.57 * | $29.50 | +4.2% | COM | 678026105 |
| KRO | Kronos Worldwide Inc | 319,800 | $2.651M | 0.0% | $8.29 * | $4.87 | -9.8% | COM | 50105F105 |
| — | Loral Space & Communications I | 66,577 | $2.604M | 0.0% | $39.11 | $36.00 | — | COM | 543881106 |
| HY | Hyster-Yale Materials Handling | 43,213 | $2.598M | 0.0% | $60.12 * | $44.11 | +0.5% | COM | 449172105 |
| — | LivePerson Inc | 304,535 | $2.561M | 0.0% | $8.41 | $7.44 | — | COM | 538146101 |
| — | Navigant Consulting Inc | 122,070 | $2.468M | 0.0% | $20.22 | $13.54 | — | COM | 63935N107 |
| VIAV | Viavi Solutions Inc | 329,345 | $2.434M | 0.0% | $7.39 | $7.33 | 0.0% | COM | 925550105 |
| — | Bridgepoint Education Inc | 353,379 | $2.428M | 0.0% | $6.87 | $8.47 | — | COM | 10807M105 |
| — | Altra Industrial Motion Corp | 83,089 | $2.407M | 0.0% | $28.97 | $27.48 | — | COM | 02208R106 |
| — | Calamos Asset Management Inc | 341,960 | $2.332M | 0.0% | $6.82 | $12.17 | — | COM | 12811R104 |
| — | Marathon Oil Corp | 147,379 | $2.33M | 0.0% | $15.81 | $34.61 | — | COM | 565849106 |
| CYH | Community Health Systems Inc | 199,956 | $2.307M | 0.0% | $11.54 | $11.53 | 0.0% | COM | 203668108 |
| — | Joy Global Inc | 81,953 | $2.273M | 0.0% | $27.74 | $27.74 | — | COM | 481165108 |
| — | Ixia | 170,825 | $2.135M | 0.0% | $12.50 | $10.77 | — | COM | 45071R109 |
| TRS | TriMas Corp | 112,329 | $2.091M | 0.0% | $18.61 | $21.59 | -14.3% | COM | 896215209 |
| PAG | Penske Automotive Group Inc | 43,189 | $2.081M | 0.0% | $48.18 * | $48.51 | -14.2% | COM | 70959W103 |
| — | Innophos Holdings Inc | 52,527 | $2.05M | 0.0% | $39.03 | $29.09 | — | COM | 45774N108 |
| PENN | Penn National Gaming Inc | 147,553 | $2.002M | 0.0% | $13.57 * | $14.07 | 0.0% | COM | 707569109 |
| TBHC | Kirkland's Inc | 163,369 | $1.99M | 0.0% | $12.18 * | $20.81 | -32.8% | COM | 497498105 |
| APEI | American Public Education Inc | 95,392 | $1.89M | 0.0% | $19.81 * | $24.82 | -2.4% | COM | 02913V103 |
| ED | Consolidated Edison Inc | 25,082 | $1.889M | 0.0% | $75.31 * | $37.59 | +47.5% | COM | 209115104 |
| GCO | Genesco Inc | 34,337 | $1.87M | 0.0% | $54.46 * | $63.09 | 0.0% | COM | 371532102 |
| CMCO | Columbus McKinnon Corp/NY | 102,126 | $1.822M | 0.0% | $17.84 * | $22.76 | -31.8% | COM | 199333105 |
| GNW | Genworth Financial Inc | 364,945 | $1.81M | 0.0% | $4.96 * | $3.84 | 0.0% | COM | 37247D106 |
| — | Calgon Carbon Corp | 119,141 | $1.807M | 0.0% | $15.17 | $13.15 | — | COM | 129603106 |
| — | Ascena Retail Group Inc | 322,270 | $1.802M | 0.0% | $5.59 | $9.60 | — | COM | 04351G101 |
| — | PH Glatfelter Co | 82,830 | $1.795M | 0.0% | $21.67 | $20.18 | — | COM | 377316104 |
| CNO | CNO Financial Group Inc | 116,363 | $1.777M | 0.0% | $15.27 * | $13.45 | -1.4% | COM | 12621E103 |
| — | Stein Mart Inc | 271,466 | $1.724M | 0.0% | $6.35 | $9.17 | — | COM | 858375108 |
| — | Nanometrics Inc | 77,029 | $1.721M | 0.0% | $22.34 | $19.29 | — | COM | 630077105 |
| — | Office Depot Inc | 458,402 | $1.636M | 0.0% | $3.57 | $3.57 | — | COM | 676220106 |
| IBOC | International Bancshares Corp | 54,184 | $1.613M | 0.0% | $29.77 * | $18.69 | +18.2% | COM | 459044103 |
| — | Tronox Ltd | 169,907 | $1.592M | 0.0% | $9.37 | $9.37 | — | COM | Q9235V101 |
| D | Dominion Resources Inc/VA | 20,978 | $1.558M | 0.0% | $74.27 * | $38.07 | +32.9% | COM | 25746U109 |
| — | Avon Products Inc | 266,743 | $1.51M | 0.0% | $5.66 | $5.66 | — | COM | 054303102 |
| CMTL | Comtech Telecommunications Cor | 112,361 | $1.439M | 0.0% | $12.81 * | $17.19 | -35.2% | COM | 205826209 |
| — | Raven Industries Inc | 59,726 | $1.375M | 0.0% | $23.02 | $19.12 | — | COM | 754212108 |
| CRMT | America's Car-Mart Inc/TX | 37,576 | $1.367M | 0.0% | $36.38 * | $24.51 | +44.2% | COM | 03062T105 |
| SF | Stifel Financial Corp | 35,427 | $1.362M | 0.0% | $38.45 * | $27.83 | -23.3% | COM | 860630102 |
| DGII | Digi International Inc | 112,697 | $1.285M | 0.0% | $11.40 | $9.66 | +17.7% | COM | 253798102 |
| TMHC | Taylor Morrison Home Corp | 68,587 | $1.208M | 0.0% | $17.61 * | $14.83 | +13.8% | COM | 87724P106 |
| DUK | Duke Energy Corp | 14,815 | $1.186M | 0.0% | $80.05 * | $46.51 | +21.2% | COM | 26441C204 |
| CPA | Copa Holdings SA | 13,401 | $1.179M | 0.0% | $87.98 * | $40.08 | +45.5% | COM | P31076105 |
| SCVL | Shoe Carnival Inc | 44,045 | $1.175M | 0.0% | $26.68 * | $13.15 | +2.2% | COM | 824889109 |
| ICFI | ICF International Inc | 26,145 | $1.159M | 0.0% | $44.33 * | $39.10 | +7.3% | COM | 44925C103 |
| — | Apollo Education Group Inc | 145,019 | $1.153M | 0.0% | $7.95 | $9.89 | — | COM | 037604105 |
| VRTS | Virtus Investment Partners Inc | 11,444 | $1.12M | 0.0% | $97.87 * | $82.08 | -18.2% | COM | 92828Q109 |
| EVTC | EVERTEC Inc | 66,506 | $1.116M | 0.0% | $16.78 * | $13.53 | +15.4% | COM | 30040P103 |
| — | Spectrum Pharmaceuticals Inc | 238,988 | $1.116M | 0.0% | $4.67 | $4.67 | — | COM | 84763A108 |
| MGRC | McGrath RentCorp | 34,665 | $1.099M | 0.0% | $31.70 | $26.98 | +17.2% | COM | 580589109 |
| ANF | Abercrombie & Fitch Co | 69,120 | $1.098M | 0.0% | $15.89 | $19.77 | -18.1% | COM | 002896207 |
| BDC | Belden Inc | 15,619 | $1.078M | 0.0% | $69.02 * | $61.03 | +10.7% | COM | 077454106 |
| FOSL | Fossil Group Inc | 38,600 | $1.072M | 0.0% | $27.77 * | $29.55 | 0.0% | COM | 34988V106 |
| — | Waddell & Reed Financial Inc | 58,053 | $1.054M | 0.0% | $18.16 | $18.16 | — | COM | 930059100 |
| LXU | LSB Industries Inc | 120,026 | $1.03M | 0.0% | $8.58 | $8.50 | 0.0% | COM | 502160104 |
| RUSHA | Rush Enterprises Inc | 41,159 | $1.007M | 0.0% | $24.47 * | $8.19 | +25.3% | COM | 781846209 |
| — | PDL BioPharma Inc | 299,285 | $1.003M | 0.0% | $3.35 | $6.74 | — | COM | 69329Y104 |
| XOM | Exxon Mobil Corp | 11,000 | $960K | 0.0% | $87.27 * | $55.65 | +5.2% | COM | 30231G102 |
| BCC | Boise Cascade Co | 37,545 | $954K | 0.0% | $25.41 * | $21.75 | -20.7% | COM | 09739D100 |
| — | BANCOLOMBIA-ADR | 24,400 | $952K | 0.0% | $39.02 | $34.76 | — | COM | 05968L102 |
| — | Aegion Corp | 49,724 | $949K | 0.0% | $19.09 | $19.29 | — | COM | 00770F104 |
| PARR | Par Pacific Holdings Inc | 72,135 | $943K | 0.0% | $13.07 * | $17.09 | -18.3% | COM | 69888T207 |
| ARCO | Arcos Dorados Holdings Inc | 171,950 | $906K | 0.0% | $5.27 * | $3.93 | +17.3% | COM | G0457F107 |
| — | Ruby Tuesday Inc | 356,975 | $892K | 0.0% | $2.50 | $2.85 | — | COM | 781182100 |
| — | Fred's Inc | 98,323 | $891K | 0.0% | $9.06 | $14.03 | — | COM | 356108100 |
| CHEF | Chefs' Warehouse Inc/The | 77,504 | $864K | 0.0% | $11.15 * | $15.05 | -13.3% | COM | 163086101 |
| ANDE | Andersons Inc/The | 23,302 | $843K | 0.0% | $36.18 * | $22.96 | +28.5% | COM | 034164103 |
| — | Quality Systems Inc | 71,034 | $804K | 0.0% | $11.32 | $11.32 | — | COM | 747582104 |
| — | IXYS Corp | 66,265 | $798K | 0.0% | $12.04 | $11.35 | — | COM | 46600W106 |
| — | Enersis Americas SA | 91,560 | $750K | 0.0% | $8.19 | $8.53 | — | COM | 29274F104 |
| — | Schnitzer Steel Industries Inc | 34,990 | $731K | 0.0% | $20.89 | $20.89 | — | COM | 806882106 |
| SHG | SHINHAN FINA-ADR | 20,060 | $731K | 0.0% | $36.44 | $33.50 | — | COM | 824596100 |
| TRC | Tejon Ranch Co | 29,160 | $710K | 0.0% | $24.35 | $20.97 | +14.4% | COM | 879080109 |
| — | West Marine Inc | 80,781 | $668K | 0.0% | $8.27 | $8.59 | — | COM | 954235107 |
| LCUT | Lifetime Brands Inc | 45,347 | $610K | 0.0% | $13.45 * | $11.49 | -1.9% | COM | 53222Q103 |
| NOVT | Novanta Inc | 33,081 | $573K | 0.0% | $17.32 * | $16.46 | 0.0% | COM | 67000B104 |
| — | Federal-Mogul Holdings Corp | 53,083 | $510K | 0.0% | $9.61 | $6.84 | — | COM | 313549404 |
| JOUT | Johnson Outdoors Inc | 12,385 | $451K | 0.0% | $36.42 * | $24.03 | +28.9% | COM | 479167108 |
| DXPE | DXP Enterprises Inc | 15,735 | $444K | 0.0% | $28.22 * | $23.04 | 0.0% | COM | 233377407 |
| — | Libbey Inc | 24,242 | $433K | 0.0% | $17.86 | $19.93 | — | COM | 529898108 |
| OLN | Olin Corp | 18,497 | $380K | 0.0% | $20.54 * | $14.15 | +16.8% | COM | 680665205 |
| — | Atwood Oceanics Inc | 42,726 | $371K | 0.0% | $8.68 | $12.53 | — | COM | 050095108 |
| IMAX | IMAX Corp | 12,342 | $358K | 0.0% | $29.01 * | $30.46 | 0.0% | COM | 45245E109 |
| — | Trinseo SA | 6,220 | $352K | 0.0% | $56.59 | $56.59 | — | COM | L9340P101 |
| — | Zix Corp | 82,212 | $337K | 0.0% | $4.10 | $3.88 | — | COM | 98974P100 |
| VVX | Vectrus Inc | 20,089 | $306K | 0.0% | $15.23 * | $21.15 | +41.8% | COM | 92242T101 |
| — | Pzena Investment Management In | 35,513 | $274K | 0.0% | $7.72 | $7.96 | — | COM | 74731Q103 |
| QNST | QuinStreet Inc | 72,405 | $219K | 0.0% | $3.02 * | $3.37 | 0.0% | COM | 74874Q100 |
| — | CAI International Inc | 19,836 | $164K | 0.0% | $8.27 | $8.27 | — | COM | 12477X106 |