BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value: $66.73B (100.0% shares, 0.0% debt)

Holdings (339)

WFC Wells Fargo & Co 3.0%

Value $1.97B Shares 35,742,031 Est. Cost $27.54 Unrealized +41.7%

JPM JPMorgan Chase & Co 2.8%

Value $1.898B Shares 21,999,551 Est. Cost $36.41 Unrealized +64.5%

PM Philip Morris International In 2.5%

Value $1.692B Shares 18,491,673 Est. Cost $49.63 Unrealized +17.3%

JCI Johnson Controls International 2.5%

Value $1.653B Shares 40,120,022 Est. Cost $33.28 Unrealized +3.1%

COP ConocoPhillips 2.4%

Value $1.586B Shares 31,626,807 Est. Cost $38.92 Unrealized -10.7%

BAC Bank of America Corp 2.4%

Value $1.584B Shares 71,688,311 Est. Cost $10.29 Unrealized +52.4%

VZ Verizon Communications Inc 2.3%

Value $1.549B Shares 29,027,016 Est. Cost $26.99 Unrealized +14.8%

CAH Cardinal Health Inc 2.3%

Value $1.538B Shares 21,364,753 Est. Cost $51.88 Unrealized +6.6%

ORCL Oracle Corp 2.2%

Value $1.492B Shares 38,811,633 Est. Cost $33.60 Unrealized +1.6%

— United Technologies Corp 2.2%

Value $1.487B Shares 13,568,493 Est. Cost $90.69 Unrealized —

MO Altria Group Inc 2.2%

Value $1.482B Shares 21,915,337 Est. Cost $18.52 Unrealized +83.5%

PFE Pfizer Inc 2.2%

Value $1.475B Shares 45,401,940 Est. Cost $16.50 Unrealized +24.3%

BP BP PLC-ADR 2.2%

Value $1.469B Shares 39,304,687 Est. Cost $37.95 Unrealized —

MDT Medtronic PLC 2.2%

Value $1.462B Shares 20,528,595 Est. Cost $58.41 Unrealized +6.7%

CVS CVS Health Corp 2.2%

Value $1.443B Shares 18,280,528 Est. Cost $65.95 Unrealized -7.4%

JNJ Johnson & Johnson 2.1%

Value $1.368B Shares 11,875,386 Est. Cost $59.84 Unrealized +49.9%

OXY Occidental Petroleum Corp 2.0%

Value $1.32B Shares 18,532,481 Est. Cost $56.48 Unrealized -2.6%

QCOM QUALCOMM Inc 2.0%

Value $1.311B Shares 20,101,407 Est. Cost $49.50 Unrealized +5.5%

APD Air Products & Chemicals Inc 1.9%

Value $1.3B Shares 9,039,774 Est. Cost $97.91 Unrealized +14.0%

AXP American Express Co 1.9%

Value $1.253B Shares 16,920,072 Est. Cost $59.19 Unrealized +3.0%

PSX Phillips 66 1.8%

Value $1.189B Shares 13,764,639 Est. Cost $42.75 Unrealized +37.2%

SNY SANOFI-ADR 1.8%

Value $1.188B Shares 29,377,146 Est. Cost $49.44 Unrealized —

TEVA TEVA PHARM-ADR 1.8%

Value $1.177B Shares 32,455,432 Est. Cost $44.68 Unrealized —

C Citigroup Inc 1.8%

Value $1.169B Shares 19,665,837 Est. Cost $35.80 Unrealized +13.5%

— Express Scripts Holding Co 1.7%

Value $1.163B Shares 16,908,616 Est. Cost $70.97 Unrealized —

ELV Anthem Inc 1.7%

Value $1.158B Shares 8,053,028 Est. Cost $107.73 Unrealized +10.1%

MSFT Microsoft Corp 1.7%

Value $1.148B Shares 18,482,343 Est. Cost $26.70 Unrealized +102.0%

MRK Merck & Co Inc 1.6%

Value $1.04B Shares 17,668,105 Est. Cost $31.45 Unrealized +40.2%

HON Honeywell International Inc 1.4%

Value $919M Shares 7,930,644 Est. Cost $53.13 Unrealized +58.5%

— Twenty-First Century Fox Inc 1.3%

Value $872M Shares 31,086,305 Est. Cost $28.04 Unrealized —

GD General Dynamics Corp 1.2%

Value $832M Shares 4,820,698 Est. Cost $62.94 Unrealized +113.1%

CCL Carnival Corp 1.2%

Value $769M Shares 14,762,804 Est. Cost $35.83 Unrealized +24.9%

T AT&T Inc 1.1%

Value $733M Shares 17,234,711 Est. Cost $11.43 Unrealized +35.2%

CVX Chevron Corp 1.0%

Value $668M Shares 5,673,903 Est. Cost $59.79 Unrealized +23.4%

TGT Target Corp 1.0%

Value $652M Shares 9,028,874 Est. Cost $50.72 Unrealized +9.1%

— EI du Pont de Nemours & Co 0.9%

Value $592M Shares 8,062,636 Est. Cost $73.40 Unrealized —

STT State Street Corp 0.8%

Value $546M Shares 7,024,152 Est. Cost $44.48 Unrealized +29.4%

F Ford Motor Co 0.8%

Value $529M Shares 43,609,392 Est. Cost $8.34 Unrealized -10.4%

AIG American International Group I 0.8%

Value $528M Shares 8,080,475 Est. Cost $40.02 Unrealized +24.4%

LOW Lowe's Cos Inc 0.8%

Value $526M Shares 7,397,173 Est. Cost $59.80 Unrealized 0.0%

NAVI Navient Corp 0.8%

Value $526M Shares 32,007,568 Est. Cost $16.68 Unrealized -6.7%

— XL Group Ltd 0.8%

Value $508M Shares 13,645,517 Est. Cost $36.17 Unrealized —

SWK Stanley Black & Decker Inc 0.7%

Value $437M Shares 3,809,907 Est. Cost $58.36 Unrealized +60.4%

WHR Whirlpool Corp 0.6%

Value $395M Shares 2,174,038 Est. Cost $157.62 Unrealized +5.0%

COF Capital One Financial Corp 0.6%

Value $394M Shares 4,518,471 Est. Cost $48.19 Unrealized +42.7%

— Spirit AeroSystems Holdings In 0.6%

Value $383M Shares 6,561,041 Est. Cost $40.02 Unrealized —

OC Owens Corning 0.6%

Value $370M Shares 7,185,494 Est. Cost $40.39 Unrealized +28.3%

TXN Texas Instruments Inc 0.5%

Value $364M Shares 4,991,543 Est. Cost $25.38 Unrealized +118.5%

SLM SLM Corp 0.5%

Value $363M Shares 32,976,736 Est. Cost $7.91 Unrealized +13.5%

CCEP Coca-Cola European Partners PL 0.5%

Value $359M Shares 11,443,829 Est. Cost $28.19 Unrealized -3.6%

PNC PNC Financial Services Group I 0.5%

Value $355M Shares 3,036,471 Est. Cost $47.62 Unrealized +62.0%

— Raytheon Co 0.5%

Value $351M Shares 2,473,239 Est. Cost $66.12 Unrealized —

FMC FMC Corp 0.5%

Value $332M Shares 5,861,738 Est. Cost $35.69 Unrealized +3.0%

— Discover Financial Services 0.5%

Value $328M Shares 4,545,473 Est. Cost $50.12 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.5%

Value $315M Shares 3,838,064 Est. Cost $35.94 Unrealized +98.4%

AMP Ameriprise Financial Inc 0.5%

Value $312M Shares 2,814,891 Est. Cost $72.45 Unrealized +21.5%

WMT Wal-Mart Stores Inc 0.5%

Value $302M Shares 4,366,002 Est. Cost $20.19 Unrealized -1.4%

NCLH Norwegian Cruise Line Holdings 0.4%

Value $300M Shares 7,055,266 Est. Cost $50.31 Unrealized -20.4%

KEY KeyCorp 0.4%

Value $299M Shares 16,374,363 Est. Cost $8.16 Unrealized +31.2%

ETR Entergy Corp 0.4%

Value $299M Shares 4,066,725 Est. Cost $20.87 Unrealized +21.0%

— New York Community Bancorp Inc 0.4%

Value $299M Shares 18,762,868 Est. Cost $15.16 Unrealized —

UNH UnitedHealth Group Inc 0.4%

Value $281M Shares 1,758,455 Est. Cost $50.75 Unrealized +154.5%

— Reynolds American Inc 0.4%

Value $279M Shares 4,970,764 Est. Cost $52.64 Unrealized —

— Cigna Corp 0.4%

Value $268M Shares 2,012,803 Est. Cost $75.45 Unrealized —

FITB Fifth Third Bancorp 0.4%

Value $259M Shares 9,606,121 Est. Cost $12.07 Unrealized +43.3%

MCHP Microchip Technology Inc 0.4%

Value $251M Shares 3,908,516 Est. Cost $17.06 Unrealized +55.7%

DVN Devon Energy Corp 0.3%

Value $233M Shares 5,098,310 Est. Cost $25.12 Unrealized +24.0%

— CRH PLC-ADR 0.3%

Value $231M Shares 6,725,485 Est. Cost $23.76 Unrealized —

— Hanesbrands Inc 0.3%

Value $227M Shares 10,542,997 Est. Cost $38.99 Unrealized —

NSC Norfolk Southern Corp 0.3%

Value $208M Shares 1,927,260 Est. Cost $68.87 Unrealized +21.9%

WTW Willis Towers Watson PLC 0.3%

Value $207M Shares 1,693,834 Est. Cost $102.61 Unrealized +6.9%

— Versum Materials Inc 0.3%

Value $206M Shares 7,329,581 Est. Cost $28.07 Unrealized —

PBF PBF Energy Inc 0.3%

Value $205M Shares 7,363,313 Est. Cost $33.00 Unrealized -26.1%

ADNT Adient PLC 0.3%

Value $196M Shares 3,340,404 Est. Cost $50.50 Unrealized 0.0%

DE Deere & Co 0.3%

Value $188M Shares 1,822,152 Est. Cost $73.88 Unrealized +10.2%

FNF FNF Group 0.3%

Value $186M Shares 5,490,391 Est. Cost $16.25 Unrealized +2.5%

— Orbital ATK Inc 0.3%

Value $186M Shares 2,115,449 Est. Cost $79.51 Unrealized —

— Hess Corp 0.3%

Value $182M Shares 2,924,354 Est. Cost $54.41 Unrealized —

VET Vermilion Energy Inc 0.3%

Value $172M Shares 4,083,870 Est. Cost $33.60 Unrealized +21.5%

LUV Southwest Airlines Co 0.3%

Value $170M Shares 3,414,303 Est. Cost $17.90 Unrealized +124.4%

GLNG Golar LNG Ltd 0.2%

Value $166M Shares 7,250,202 Est. Cost $27.19 Unrealized -25.3%

GEO GEO Group Inc/The 0.2%

Value $166M Shares 4,619,220 Est. Cost $12.12 Unrealized +6.1%

AXTA Axalta Coating Systems Ltd 0.2%

Value $160M Shares 5,898,523 Est. Cost $27.56 Unrealized -4.5%

— Nielsen Holdings PLC 0.2%

Value $158M Shares 3,754,912 Est. Cost $42.71 Unrealized —

XEL Xcel Energy Inc 0.2%

Value $156M Shares 3,841,964 Est. Cost $20.51 Unrealized +46.9%

IBM International Business Machine 0.2%

Value $156M Shares 941,426 Est. Cost $94.34 Unrealized +9.2%

L Loews Corp 0.2%

Value $155M Shares 3,308,696 Est. Cost $40.69 Unrealized +3.5%

MPC Marathon Petroleum Corp 0.2%

Value $151M Shares 2,991,043 Est. Cost $29.78 Unrealized +14.9%

PNW Pinnacle West Capital Corp 0.2%

Value $149M Shares 1,908,339 Est. Cost $35.26 Unrealized +48.2%

CE Celanese Corp 0.2%

Value $148M Shares 1,885,800 Est. Cost $63.15 Unrealized 0.0%

— L Brands Inc 0.2%

Value $146M Shares 2,212,981 Est. Cost $51.68 Unrealized —

PRKS SeaWorld Entertainment Inc 0.2%

Value $141M Shares 7,428,497 Est. Cost $23.75 Unrealized -31.0%

— Dow Chemical Co/The 0.2%

Value $136M Shares 2,379,728 Est. Cost $57.22 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $133M Shares 4,402,022 Est. Cost $21.88 Unrealized +5.4%

CNH CNH Industrial NV 0.2%

Value $125M Shares 14,397,890 Est. Cost $6.25 Unrealized -4.4%

TCBI Texas Capital Bancshares Inc 0.2%

Value $124M Shares 1,585,191 Est. Cost $52.78 Unrealized +27.8%

— Meredith Corp 0.2%

Value $117M Shares 1,979,043 Est. Cost $51.80 Unrealized —

VSH Vishay Intertechnology Inc 0.2%

Value $114M Shares 7,058,355 Est. Cost $10.62 Unrealized +17.7%

— II-VI Inc 0.2%

Value $114M Shares 3,854,455 Est. Cost $17.59 Unrealized —

CNP CenterPoint Energy Inc 0.2%

Value $114M Shares 4,623,539 Est. Cost $15.25 Unrealized +15.0%

EMBJ EMBRAER SA-ADR 0.2%

Value $111M Shares 5,751,957 Est. Cost $34.40 Unrealized —

— Total System Services Inc 0.2%

Value $110M Shares 2,241,368 Est. Cost $29.45 Unrealized —

RL Ralph Lauren Corp 0.2%

Value $107M Shares 1,187,559 Est. Cost $76.51 Unrealized +10.5%

R Ryder System Inc 0.1%

Value $99.51M Shares 1,336,745 Est. Cost $66.08 Unrealized +11.5%

PLXS Plexus Corp 0.1%

Value $97.85M Shares 1,810,629 Est. Cost $31.21 Unrealized +58.5%

TEX Terex Corp 0.1%

Value $97.8M Shares 3,101,893 Est. Cost $28.26 Unrealized -1.9%

UMBF UMB Financial Corp 0.1%

Value $97.02M Shares 1,257,994 Est. Cost $51.20 Unrealized +35.8%

PB Prosperity Bancshares Inc 0.1%

Value $95.8M Shares 1,334,671 Est. Cost $35.08 Unrealized +36.9%

— Chesapeake Energy Corp 0.1%

Value $95.72M Shares 13,634,760 Est. Cost $7.02 Unrealized —

AZTA Brooks Automation Inc 0.1%

Value $94.67M Shares 5,546,232 Est. Cost $8.51 Unrealized +67.1%

INTC Intel Corp 0.1%

Value $91.99M Shares 2,536,184 Est. Cost $18.10 Unrealized +61.1%

— Barnes Group Inc 0.1%

Value $86.22M Shares 1,818,183 Est. Cost $37.86 Unrealized —

DCH American Axle & Manufacturing 0.1%

Value $84.2M Shares 4,362,951 Est. Cost $16.15 Unrealized +4.9%

DIOD Diodes Inc 0.1%

Value $83.14M Shares 3,238,746 Est. Cost $23.97 Unrealized -4.8%

VLY Valley National Bancorp 0.1%

Value $82.93M Shares 7,124,654 Est. Cost $10.04 Unrealized +6.5%

SSD Simpson Manufacturing Co Inc 0.1%

Value $82.9M Shares 1,894,923 Est. Cost $27.52 Unrealized +47.2%

LYB LyondellBasell Industries NV 0.1%

Value $80.08M Shares 933,520 Est. Cost $46.54 Unrealized +6.1%

GAP Gap Inc/The 0.1%

Value $78.97M Shares 3,519,394 Est. Cost $25.09 Unrealized -25.6%

TREX Trex Co Inc 0.1%

Value $77.65M Shares 1,205,747 Est. Cost $7.41 Unrealized +110.7%

AAPL Apple Inc 0.1%

Value $76.83M Shares 663,337 Est. Cost $22.62 Unrealized +15.3%

SMG Scotts Miracle-Gro Co/The 0.1%

Value $75.2M Shares 787,001 Est. Cost $32.18 Unrealized +105.4%

GSM Ferroglobe PLC 0.1%

Value $74.44M Shares 6,873,641 Est. Cost $8.54 Unrealized +15.9%

— PolyOne Corp 0.1%

Value $74.07M Shares 2,311,761 Est. Cost $26.18 Unrealized —

— Mentor Graphics Corp 0.1%

Value $73.57M Shares 1,994,402 Est. Cost $19.55 Unrealized —

— MTS Systems Corp 0.1%

Value $70.46M Shares 1,242,619 Est. Cost $45.98 Unrealized —

PRIM Primoris Services Corp 0.1%

Value $69.96M Shares 3,071,246 Est. Cost $18.10 Unrealized +21.5%

— Colfax Corp 0.1%

Value $67.95M Shares 1,891,270 Est. Cost $35.93 Unrealized —

— HealthSouth Corp 0.1%

Value $67.94M Shares 1,647,350 Est. Cost $28.80 Unrealized —

ROCK Gibraltar Industries Inc 0.1%

Value $66.59M Shares 1,598,861 Est. Cost $16.89 Unrealized +144.7%

IP International Paper Co 0.1%

Value $65.25M Shares 1,229,832 Est. Cost $31.48 Unrealized -0.7%

— Callon Petroleum Co 0.1%

Value $62.28M Shares 4,052,226 Est. Cost $15.37 Unrealized —

PLAB Photronics Inc 0.1%

Value $62.11M Shares 5,496,867 Est. Cost $8.67 Unrealized +21.1%

Value $61.69M Shares 2,009,451 Est. Cost $32.30 Unrealized 0.0%

OSK Oshkosh Corp 0.1%

Value $61.46M Shares 951,310 Est. Cost $31.79 Unrealized +69.0%

FIX Comfort Systems USA Inc 0.1%

Value $61.14M Shares 1,836,015 Est. Cost $12.51 Unrealized +135.0%

BRK/B Berkshire Hathaway Inc 0.1%

Value $59.76M Shares 366,687 Est. Cost $136.17 Unrealized +13.1%

EC Ecopetrol SA 0.1%

Value $59.62M Shares 6,587,882 Est. Cost $9.23 Unrealized —

MRCY Mercury Systems Inc 0.1%

Value $57.93M Shares 1,916,874 Est. Cost $8.91 Unrealized +218.7%

RRC Range Resources Corp 0.1%

Value $57.65M Shares 1,677,666 Est. Cost $40.45 Unrealized -11.5%

CDP Corporate Office Properties Tr 0.1%

Value $56.95M Shares 1,823,975 Est. Cost $26.85 Unrealized —

RIO RIO TINTO-ADR 0.1%

Value $56.22M Shares 1,461,884 Est. Cost $47.12 Unrealized —

— Mobile Mini Inc 0.1%

Value $55.02M Shares 1,818,751 Est. Cost $33.15 Unrealized —

— FARO Technologies Inc 0.1%

Value $54.12M Shares 1,503,256 Est. Cost $34.51 Unrealized —

— Encore Wire Corp 0.1%

Value $53.04M Shares 1,223,501 Est. Cost $40.23 Unrealized —

— ETRADE Financial Corp 0.1%

Value $49.91M Shares 1,440,511 Est. Cost $20.01 Unrealized —

— Delphi Automotive PLC 0.1%

Value $47.32M Shares 702,637 Est. Cost $53.53 Unrealized —

ATI Allegheny Technologies Inc 0.1%

Value $44.75M Shares 2,809,379 Est. Cost $16.57 Unrealized +0.2%

HST Host Hotels & Resorts Inc 0.1%

Value $44.72M Shares 2,373,785 Est. Cost $11.65 Unrealized +1.3%

— Fairmount Santrol Holdings Inc 0.1%

Value $43.88M Shares 3,722,196 Est. Cost $4.84 Unrealized —

— Vitamin Shoppe Inc 0.1%

Value $42.46M Shares 1,787,636 Est. Cost $40.81 Unrealized —

TRV Travelers Cos Inc/The 0.1%

Value $41.43M Shares 338,394 Est. Cost $63.56 Unrealized +47.0%

ABBNY ABB LTD-ADR 0.1%

Value $41.08M Shares 1,949,714 Est. Cost $22.05 Unrealized —

NVR NVR Inc 0.1%

Value $38.25M Shares 22,919 Est. Cost $1156.92 Unrealized +38.0%

— Xcerra Corp 0.0%

Value $29.22M Shares 3,825,035 Est. Cost $9.67 Unrealized —

— Flotek Industries Inc 0.0%

Value $25.62M Shares 2,728,167 Est. Cost $11.25 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $17.37M Shares 258,925 Est. Cost $48.60 Unrealized +11.4%

— Park Electrochemical Corp 0.0%

Value $15.85M Shares 849,959 Est. Cost $24.99 Unrealized —

— Gran Tierra Energy Inc 0.0%

Value $11.16M Shares 3,695,904 Est. Cost $3.37 Unrealized —

— GLAXOSMITHKL-ADR 0.0%

Value $9.058M Shares 235,200 Est. Cost $53.34 Unrealized —

NSIT Insight Enterprises Inc 0.0%

Value $8.773M Shares 216,935 Est. Cost $27.20 Unrealized +26.6%

OII Oceaneering International Inc 0.0%

Value $8.372M Shares 296,780 Est. Cost $32.18 Unrealized -16.3%

— Strayer Education Inc 0.0%

Value $8.308M Shares 103,046 Est. Cost $51.06 Unrealized —

TRMK Trustmark Corp 0.0%

Value $7.816M Shares 219,225 Est. Cost $17.15 Unrealized +39.3%

— Esterline Technologies Corp 0.0%

Value $7.78M Shares 87,215 Est. Cost $73.51 Unrealized —

— Plantronics Inc 0.0%

Value $7.686M Shares 140,347 Est. Cost $44.86 Unrealized —

ENTG Entegris Inc 0.0%

Value $7.618M Shares 425,579 Est. Cost $12.86 Unrealized +29.2%

MOG/A Moog Inc 0.0%

Value $7.553M Shares 115,001 Est. Cost $51.53 Unrealized +14.3%

— ManTech International Corp/VA 0.0%

Value $7.549M Shares 178,679 Est. Cost $31.01 Unrealized —

— Anixter International Inc 0.0%

Value $7.518M Shares 92,764 Est. Cost $68.52 Unrealized —

ACH Owens & Minor Inc 0.0%

Value $7.191M Shares 203,764 Est. Cost $29.97 Unrealized +1.6%

KELYA Kelly Services Inc 0.0%

Value $7.153M Shares 312,074 Est. Cost $14.69 Unrealized +22.8%

— Knoll Inc 0.0%

Value $7.137M Shares 255,562 Est. Cost $22.17 Unrealized —

NTGR NETGEAR Inc 0.0%

Value $6.966M Shares 128,168 Est. Cost $20.61 Unrealized +60.8%

— Finisar Corp 0.0%

Value $6.85M Shares 226,311 Est. Cost $18.85 Unrealized —

AIT Applied Industrial Technologie 0.0%

Value $6.849M Shares 115,288 Est. Cost $35.62 Unrealized +33.4%

— Tenneco Inc 0.0%

Value $6.696M Shares 107,186 Est. Cost $54.22 Unrealized —

RGP Resources Connection Inc 0.0%

Value $6.531M Shares 339,262 Est. Cost $15.81 Unrealized +1.3%

MLKN Herman Miller Inc 0.0%

Value $6.505M Shares 190,226 Est. Cost $22.53 Unrealized +10.1%

— Chico's FAS Inc 0.0%

Value $6.483M Shares 450,579 Est. Cost $14.75 Unrealized —

THFF First Financial Corp/IN 0.0%

Value $6.459M Shares 122,328 Est. Cost $24.24 Unrealized +36.1%

MSA MSA Safety Inc 0.0%

Value $6.369M Shares 91,863 Est. Cost $46.07 Unrealized +34.3%

— Invesco Mortgage Capital Inc 0.0%

Value $6.308M Shares 432,036 Est. Cost $13.69 Unrealized —

— Cubic Corp 0.0%

Value $6.266M Shares 130,678 Est. Cost $40.04 Unrealized —

CACI CACI International Inc 0.0%

Value $6.265M Shares 50,401 Est. Cost $100.85 Unrealized +14.5%

AIR AAR Corp 0.0%

Value $6.148M Shares 186,011 Est. Cost $21.54 Unrealized +55.3%

— Verint Systems Inc 0.0%

Value $6.039M Shares 171,318 Est. Cost $33.28 Unrealized —

FUL HB Fuller Co 0.0%

Value $6.014M Shares 124,485 Est. Cost $33.78 Unrealized +22.1%

— Hibbett Sports Inc 0.0%

Value $5.874M Shares 157,478 Est. Cost $41.31 Unrealized —

— ADTRAN Inc 0.0%

Value $5.843M Shares 261,437 Est. Cost $16.51 Unrealized —

MTRN Materion Corp 0.0%

Value $5.586M Shares 141,047 Est. Cost $31.25 Unrealized +12.6%

ENS EnerSys 0.0%

Value $5.575M Shares 71,391 Est. Cost $53.03 Unrealized +26.7%

SCSC ScanSource Inc 0.0%

Value $5.509M Shares 136,537 Est. Cost $37.85 Unrealized -1.7%

DLX Deluxe Corp 0.0%

Value $5.483M Shares 76,561 Est. Cost $42.72 Unrealized +6.7%

ETD Ethan Allen Interiors Inc 0.0%

Value $5.436M Shares 147,508 Est. Cost $15.08 Unrealized +23.2%

— Team Inc 0.0%

Value $5.426M Shares 138,234 Est. Cost $24.83 Unrealized —

SCL Stepan Co 0.0%

Value $5.399M Shares 66,260 Est. Cost $43.83 Unrealized +76.0%

DECK Deckers Outdoor Corp 0.0%

Value $5.394M Shares 97,385 Est. Cost $9.00 Unrealized +7.0%

GEF Greif Inc 0.0%

Value $5.355M Shares 104,374 Est. Cost $22.31 Unrealized +64.7%

— InvenSense Inc 0.0%

Value $5.218M Shares 407,971 Est. Cost $7.42 Unrealized —

— Sun Hydraulics Corp 0.0%

Value $5.135M Shares 128,453 Est. Cost $33.07 Unrealized —

VECO Veeco Instruments Inc 0.0%

Value $5.135M Shares 176,162 Est. Cost $19.41 Unrealized +28.8%

WERN Werner Enterprises Inc 0.0%

Value $5.055M Shares 187,571 Est. Cost $28.21 Unrealized -8.6%

SAH Sonic Automotive Inc 0.0%

Value $5.055M Shares 220,741 Est. Cost $23.11 Unrealized -12.1%

HUBG Hub Group Inc 0.0%

Value $4.98M Shares 113,836 Est. Cost $17.43 Unrealized +18.5%

ACCO ACCO Brands Corp 0.0%

Value $4.89M Shares 374,755 Est. Cost $5.49 Unrealized +48.5%

— Superior Industries Internatio 0.0%

Value $4.868M Shares 184,747 Est. Cost $25.71 Unrealized —

UIS Unisys Corp 0.0%

Value $4.858M Shares 324,947 Est. Cost $9.28 Unrealized +36.9%

VIAV Viavi Solutions Inc 0.0%

Value $4.848M Shares 592,615 Est. Cost $7.53 Unrealized +3.2%

— Actuant Corp 0.0%

Value $4.782M Shares 184,254 Est. Cost $23.63 Unrealized —

AMKR Amkor Technology Inc 0.0%

Value $4.652M Shares 440,925 Est. Cost $6.14 Unrealized +61.7%

BIGGQ Big Lots Inc 0.0%

Value $4.628M Shares 92,170 Est. Cost $38.54 Unrealized 0.0%

— Pier 1 Imports Inc 0.0%

Value $4.599M Shares 538,479 Est. Cost $8.54 Unrealized —

BKE Buckle Inc/The 0.0%

Value $4.537M Shares 198,990 Est. Cost $13.90 Unrealized -38.6%

CVLT CommVault Systems Inc 0.0%

Value $4.53M Shares 88,122 Est. Cost $53.63 Unrealized 0.0%

GPI Group 1 Automotive Inc 0.0%

Value $4.509M Shares 57,858 Est. Cost $58.50 Unrealized +17.4%

CRS Carpenter Technology Corp 0.0%

Value $4.471M Shares 123,592 Est. Cost $28.53 Unrealized +11.0%

DAR Darling Ingredients Inc 0.0%

Value $4.382M Shares 339,417 Est. Cost $10.49 Unrealized +29.2%

KMT Kennametal Inc 0.0%

Value $4.381M Shares 140,143 Est. Cost $20.49 Unrealized +19.6%

— DeVry Education Group Inc 0.0%

Value $4.35M Shares 139,426 Est. Cost $25.78 Unrealized —

— Stillwater Mining Co 0.0%

Value $4.348M Shares 269,888 Est. Cost $10.19 Unrealized —

TNC Tennant Co 0.0%

Value $4.337M Shares 60,902 Est. Cost $51.23 Unrealized +19.2%

LZB La-Z-Boy Inc 0.0%

Value $4.332M Shares 139,546 Est. Cost $26.43 Unrealized +2.4%

GCO Genesco Inc 0.0%

Value $4.321M Shares 69,580 Est. Cost $62.04 Unrealized -1.6%

— Sotheby's 0.0%

Value $4.26M Shares 106,878 Est. Cost $40.88 Unrealized —

DAN Dana Inc 0.0%

Value $4.18M Shares 220,214 Est. Cost $16.43 Unrealized -15.8%

— Quality Systems Inc 0.0%

Value $4.139M Shares 314,764 Est. Cost $12.74 Unrealized —

WMK Weis Markets Inc 0.0%

Value $4.098M Shares 61,313 Est. Cost $34.22 Unrealized +37.5%

— Swift Transportation Co 0.0%

Value $4.089M Shares 167,828 Est. Cost $24.50 Unrealized —

— Invacare Corp 0.0%

Value $3.985M Shares 305,349 Est. Cost $12.90 Unrealized —

— Guess Inc 0.0%

Value $3.866M Shares 319,524 Est. Cost $17.83 Unrealized —

VRTS Virtus Investment Partners Inc 0.0%

Value $3.843M Shares 32,553 Est. Cost $83.33 Unrealized +0.8%

KRO Kronos Worldwide Inc 0.0%

Value $3.83M Shares 320,775 Est. Cost $4.87 Unrealized +31.1%

— Essendant Inc 0.0%

Value $3.78M Shares 180,876 Est. Cost $36.62 Unrealized —

— Capella Education Co 0.0%

Value $3.752M Shares 42,731 Est. Cost $57.58 Unrealized —

SMP Standard Motor Products Inc 0.0%

Value $3.705M Shares 69,616 Est. Cost $50.12 Unrealized 0.0%

ZUMZ Zumiez Inc 0.0%

Value $3.694M Shares 169,069 Est. Cost $16.24 Unrealized +42.6%

— Bridgepoint Education Inc 0.0%

Value $3.675M Shares 362,792 Est. Cost $8.51 Unrealized —

— Express Inc 0.0%

Value $3.472M Shares 322,676 Est. Cost $19.25 Unrealized —

— Entercom Communications Corp 0.0%

Value $3.332M Shares 217,787 Est. Cost $12.02 Unrealized —

OIS Oil States International Inc 0.0%

Value $3.321M Shares 85,146 Est. Cost $29.50 Unrealized +15.1%

— Finish Line Inc/The 0.0%

Value $3.256M Shares 173,110 Est. Cost $23.00 Unrealized —

VRA Vera Bradley Inc 0.0%

Value $3.22M Shares 274,787 Est. Cost $15.69 Unrealized -12.3%

— Bottomline Technologies de Inc 0.0%

Value $3.183M Shares 127,222 Est. Cost $23.31 Unrealized —

— Weight Watchers International 0.0%

Value $3.045M Shares 265,922 Est. Cost $11.45 Unrealized —

— Altra Industrial Motion Corp 0.0%

Value $3.04M Shares 82,403 Est. Cost $27.48 Unrealized —

— Janus Capital Group Inc 0.0%

Value $2.949M Shares 222,239 Est. Cost $14.11 Unrealized —

— Select Comfort Corp 0.0%

Value $2.892M Shares 127,862 Est. Cost $21.68 Unrealized —

— LivePerson Inc 0.0%

Value $2.827M Shares 374,443 Est. Cost $7.46 Unrealized —

TBHC Kirkland's Inc 0.0%

Value $2.809M Shares 181,136 Est. Cost $20.14 Unrealized -30.5%

— Ascena Retail Group Inc 0.0%

Value $2.793M Shares 451,224 Est. Cost $8.62 Unrealized —

— Calamos Asset Management Inc 0.0%

Value $2.791M Shares 326,492 Est. Cost $12.17 Unrealized —

CMCO Columbus McKinnon Corp/NY 0.0%

Value $2.754M Shares 101,832 Est. Cost $22.76 Unrealized -8.1%

HY Hyster-Yale Materials Handling 0.0%

Value $2.743M Shares 43,026 Est. Cost $44.11 Unrealized +9.8%

Value $2.737M Shares 169,995 Est. Cost $10.77 Unrealized —

— Innophos Holdings Inc 0.0%

Value $2.726M Shares 52,166 Est. Cost $29.09 Unrealized —

TRS TriMas Corp 0.0%

Value $2.621M Shares 111,539 Est. Cost $21.59 Unrealized -5.5%

— Loral Space & Communications I 0.0%

Value $2.445M Shares 59,553 Est. Cost $36.00 Unrealized —

CYH Community Health Systems Inc 0.0%

Value $2.406M Shares 430,326 Est. Cost $9.07 Unrealized -23.5%

APEI American Public Education Inc 0.0%

Value $2.336M Shares 95,129 Est. Cost $24.82 Unrealized -9.9%

— Joy Global Inc 0.0%

Value $2.295M Shares 81,953 Est. Cost $27.74 Unrealized —

FOSL Fossil Group Inc 0.0%

Value $2.269M Shares 87,757 Est. Cost $29.85 Unrealized +0.8%

PAG Penske Automotive Group Inc 0.0%

Value $2.239M Shares 43,189 Est. Cost $48.51 Unrealized +0.5%

CNO CNO Financial Group Inc 0.0%

Value $2.209M Shares 115,333 Est. Cost $13.45 Unrealized +4.5%

IBOC International Bancshares Corp 0.0%

Value $2.195M Shares 53,800 Est. Cost $18.69 Unrealized +50.0%

— Office Depot Inc 0.0%

Value $2.072M Shares 458,402 Est. Cost $3.57 Unrealized —

PENN Penn National Gaming Inc 0.0%

Value $2.035M Shares 147,553 Est. Cost $14.07 Unrealized -3.1%

— Calgon Carbon Corp 0.0%

Value $2.021M Shares 118,858 Est. Cost $13.15 Unrealized —

SF Stifel Financial Corp 0.0%

Value $1.967M Shares 39,366 Est. Cost $27.71 Unrealized -3.8%

— PH Glatfelter Co 0.0%

Value $1.965M Shares 82,224 Est. Cost $20.18 Unrealized —

— Nanometrics Inc 0.0%

Value $1.924M Shares 76,782 Est. Cost $19.29 Unrealized —

GNW Genworth Financial Inc 0.0%

Value $1.894M Shares 496,964 Est. Cost $3.99 Unrealized +10.4%

ED Consolidated Edison Inc 0.0%

Value $1.848M Shares 25,082 Est. Cost $37.59 Unrealized +38.5%

— Fred's Inc 0.0%

Value $1.82M Shares 98,053 Est. Cost $14.03 Unrealized —

— Waddell & Reed Financial Inc 0.0%

Value $1.751M Shares 89,724 Est. Cost $18.64 Unrealized —

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

Value $1.644M Shares 37,576 Est. Cost $24.51 Unrealized +70.1%

D Dominion Resources Inc/VA 0.0%

Value $1.607M Shares 20,978 Est. Cost $38.07 Unrealized +29.8%

DGII Digi International Inc 0.0%

Value $1.543M Shares 112,268 Est. Cost $9.66 Unrealized +26.9%

— Raven Industries Inc 0.0%

Value $1.494M Shares 59,286 Est. Cost $19.12 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $1.48M Shares 16,400 Est. Cost $56.48 Unrealized +3.0%

— Stein Mart Inc 0.0%

Value $1.48M Shares 270,221 Est. Cost $9.17 Unrealized —

— Apollo Education Group Inc 0.0%

Value $1.436M Shares 145,019 Est. Cost $9.89 Unrealized —

— Kaman Corp 0.0%

Value $1.4M Shares 28,607 Est. Cost $38.52 Unrealized —

MGRC McGrath RentCorp 0.0%

Value $1.359M Shares 34,665 Est. Cost $26.98 Unrealized +29.4%

— Avon Products Inc 0.0%

Value $1.344M Shares 266,743 Est. Cost $5.66 Unrealized —

CMTL Comtech Telecommunications Cor 0.0%

Value $1.33M Shares 112,182 Est. Cost $17.19 Unrealized -43.4%

TMHC Taylor Morrison Home Corp 0.0%

Value $1.31M Shares 68,027 Est. Cost $14.83 Unrealized +26.6%

RUSHA Rush Enterprises Inc 0.0%

Value $1.302M Shares 40,810 Est. Cost $8.19 Unrealized +51.0%

— DSW Inc 0.0%

Value $1.248M Shares 55,082 Est. Cost $22.66 Unrealized —

CHEF Chefs' Warehouse Inc/The 0.0%

Value $1.221M Shares 77,264 Est. Cost $15.05 Unrealized -12.5%

SCVL Shoe Carnival Inc 0.0%

Value $1.183M Shares 43,848 Est. Cost $13.15 Unrealized +4.2%

GDOT Green Dot Corp 0.0%

Value $1.172M Shares 49,789 Est. Cost $23.40 Unrealized 0.0%

— Aegion Corp 0.0%

Value $1.171M Shares 49,426 Est. Cost $19.29 Unrealized —

EVTC EVERTEC Inc 0.0%

Value $1.17M Shares 65,924 Est. Cost $13.53 Unrealized +14.9%

— West Marine Inc 0.0%

Value $1.167M Shares 111,498 Est. Cost $9.11 Unrealized —

BDC Belden Inc 0.0%

Value $1.159M Shares 15,493 Est. Cost $61.03 Unrealized +13.4%

— Ruby Tuesday Inc 0.0%

Value $1.153M Shares 356,975 Est. Cost $2.85 Unrealized —

DUK Duke Energy Corp 0.0%

Value $1.15M Shares 14,815 Est. Cost $46.51 Unrealized +13.2%

— Renewable Energy Group Inc 0.0%

Value $1.141M Shares 117,640 Est. Cost $9.70 Unrealized —

— Tronox Ltd 0.0%

Value $1.116M Shares 108,237 Est. Cost $9.37 Unrealized —

— Haynes International Inc 0.0%

Value $1.103M Shares 25,665 Est. Cost $42.98 Unrealized —

— Spectrum Pharmaceuticals Inc 0.0%

Value $1.059M Shares 238,988 Est. Cost $4.67 Unrealized —

ESE ESCO Technologies Inc 0.0%

Value $1.051M Shares 18,561 Est. Cost $35.96 Unrealized +37.1%

PARR Par Pacific Holdings Inc 0.0%

Value $1.043M Shares 71,754 Est. Cost $17.09 Unrealized -16.5%

ANDE Andersons Inc/The 0.0%

Value $1.042M Shares 23,302 Est. Cost $22.96 Unrealized +39.4%

LXU LSB Industries Inc 0.0%

Value $1.011M Shares 120,026 Est. Cost $8.50 Unrealized -31.8%

— Triumph Group Inc 0.0%

Value $964K Shares 36,368 Est. Cost $26.51 Unrealized —

ARCO Arcos Dorados Holdings Inc 0.0%

Value $928K Shares 171,950 Est. Cost $3.93 Unrealized +28.8%

SPY SPDR S&P500 ETF Trust 0.0%

Value $915K Shares 4,094 Est. Cost $223.50 Unrealized —

— Schnitzer Steel Industries Inc 0.0%

Value $899K Shares 34,990 Est. Cost $20.89 Unrealized —

— BANCOLOMBIA-ADR 0.0%

Value $895K Shares 24,400 Est. Cost $34.76 Unrealized —

AVAV Aerovironment Inc 0.0%

Value $873K Shares 32,563 Est. Cost $25.93 Unrealized 0.0%

BCC Boise Cascade Co 0.0%

Value $845K Shares 37,545 Est. Cost $21.75 Unrealized -31.2%

ANF Abercrombie & Fitch Co 0.0%

Value $826K Shares 68,806 Est. Cost $19.77 Unrealized -36.3%

LCUT Lifetime Brands Inc 0.0%

Value $798K Shares 44,933 Est. Cost $11.49 Unrealized +13.0%

ASIX AdvanSix Inc 0.0%

Value $797K Shares 36,006 Est. Cost $16.41 Unrealized 0.0%

CPA Copa Holdings SA 0.0%

Value $790K Shares 8,691 Est. Cost $40.08 Unrealized +74.7%

— IXYS Corp 0.0%

Value $784K Shares 65,898 Est. Cost $11.35 Unrealized —

CATO Cato Corp/The 0.0%

Value $771K Shares 25,645 Est. Cost $17.80 Unrealized 0.0%

SHG SHINHAN FINA-ADR 0.0%

Value $755K Shares 20,060 Est. Cost $33.50 Unrealized —

— Enel Americas SA 0.0%

Value $752K Shares 91,560 Est. Cost $8.53 Unrealized —

TRC Tejon Ranch Co 0.0%

Value $736K Shares 28,957 Est. Cost $20.97 Unrealized +15.8%

SSYS Stratasys Ltd 0.0%

Value $652K Shares 39,411 Est. Cost $19.60 Unrealized 0.0%

— PDL BioPharma Inc 0.0%

Value $631K Shares 297,626 Est. Cost $6.74 Unrealized —

— Federal-Mogul Holdings Corp 0.0%

Value $547K Shares 53,083 Est. Cost $6.84 Unrealized —

DXPE DXP Enterprises Inc/TX 0.0%

Value $547K Shares 15,735 Est. Cost $23.04 Unrealized +28.4%

JOUT Johnson Outdoors Inc 0.0%

Value $485K Shares 12,233 Est. Cost $24.03 Unrealized +60.4%

VVX Vectrus Inc 0.0%

Value $479K Shares 20,089 Est. Cost $21.15 Unrealized -3.9%

— Libbey Inc 0.0%

Value $472K Shares 24,242 Est. Cost $19.93 Unrealized —

OLN Olin Corp 0.0%

Value $443K Shares 17,304 Est. Cost $14.15 Unrealized +30.1%

— Zix Corp 0.0%

Value $400K Shares 80,967 Est. Cost $3.88 Unrealized —

— Pzena Investment Management In 0.0%

Value $379K Shares 34,120 Est. Cost $7.96 Unrealized —

IMAX IMAX Corp 0.0%

Value $365K Shares 11,619 Est. Cost $30.46 Unrealized +2.6%

— Trinseo SA 0.0%

Value $346K Shares 5,839 Est. Cost $56.59 Unrealized —

— Magellan Health Inc 0.0%

Value $332K Shares 4,418 Est. Cost $75.15 Unrealized —

QNST QuinStreet Inc 0.0%

Value $256K Shares 67,964 Est. Cost $3.37 Unrealized -3.6%

NOVT Novanta Inc 0.0%

Value $217K Shares 10,317 Est. Cost $16.46 Unrealized +15.7%

— CAI International Inc 0.0%

Value $87,000 Shares 10,091 Est. Cost $8.27 Unrealized —

— Seadrill Ltd 0.0%

Value $81,000 Shares 23,651 Est. Cost $3.42 Unrealized —

— Sears Hometown and Outlet Stor 0.0%

Value $55,000 Shares 11,756 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	Wells Fargo & Co	35,742,031	$1.97B	3.0%	$27.54	+41.7%	COM	949746101
JPM	JPMorgan Chase & Co	21,999,551	$1.898B	2.8%	$36.41	+64.5%	COM	46625H100
PM	Philip Morris International In	18,491,673	$1.692B	2.5%	$49.63	+17.3%	COM	718172109
JCI	Johnson Controls International	40,120,022	$1.653B	2.5%	$33.28	+3.1%	COM	G51502105
COP	ConocoPhillips	31,626,807	$1.586B	2.4%	$38.92	-10.7%	COM	20825C104
BAC	Bank of America Corp	71,688,311	$1.584B	2.4%	$10.29	+52.4%	COM	060505104
VZ	Verizon Communications Inc	29,027,016	$1.549B	2.3%	$26.99	+14.8%	COM	92343V104
CAH	Cardinal Health Inc	21,364,753	$1.538B	2.3%	$51.88	+6.6%	COM	14149Y108
ORCL	Oracle Corp	38,811,633	$1.492B	2.2%	$33.60	+1.6%	COM	68389X105
—	United Technologies Corp	13,568,493	$1.487B	2.2%	$90.69	—	COM	913017109
MO	Altria Group Inc	21,915,337	$1.482B	2.2%	$18.52	+83.5%	COM	02209S103
PFE	Pfizer Inc	45,401,940	$1.475B	2.2%	$16.50	+24.3%	COM	717081103
BP	BP PLC-ADR	39,304,687	$1.469B	2.2%	$37.95	—	COM	055622104
MDT	Medtronic PLC	20,528,595	$1.462B	2.2%	$58.41	+6.7%	COM	G5960L103
CVS	CVS Health Corp	18,280,528	$1.443B	2.2%	$65.95	-7.4%	COM	126650100
JNJ	Johnson & Johnson	11,875,386	$1.368B	2.1%	$59.84	+49.9%	COM	478160104
OXY	Occidental Petroleum Corp	18,532,481	$1.32B	2.0%	$56.48	-2.6%	COM	674599105
QCOM	QUALCOMM Inc	20,101,407	$1.311B	2.0%	$49.50	+5.5%	COM	747525103
APD	Air Products & Chemicals Inc	9,039,774	$1.3B	1.9%	$97.91	+14.0%	COM	009158106
AXP	American Express Co	16,920,072	$1.253B	1.9%	$59.19	+3.0%	COM	025816109
PSX	Phillips 66	13,764,639	$1.189B	1.8%	$42.75	+37.2%	COM	718546104
SNY	SANOFI-ADR	29,377,146	$1.188B	1.8%	$49.44	—	COM	80105N105
TEVA	TEVA PHARM-ADR	32,455,432	$1.177B	1.8%	$44.68	—	COM	881624209
C	Citigroup Inc	19,665,837	$1.169B	1.8%	$35.80	+13.5%	COM	172967424
—	Express Scripts Holding Co	16,908,616	$1.163B	1.7%	$70.97	—	COM	30219G108
ELV	Anthem Inc	8,053,028	$1.158B	1.7%	$107.73	+10.1%	COM	036752103
MSFT	Microsoft Corp	18,482,343	$1.148B	1.7%	$26.70	+102.0%	COM	594918104
MRK	Merck & Co Inc	17,668,105	$1.04B	1.6%	$31.45	+40.2%	COM	58933Y105
HON	Honeywell International Inc	7,930,644	$919M	1.4%	$53.13	+58.5%	COM	438516106
—	Twenty-First Century Fox Inc	31,086,305	$872M	1.3%	$28.04	—	COM	90130A101
GD	General Dynamics Corp	4,820,698	$832M	1.2%	$62.94	+113.1%	COM	369550108
CCL	Carnival Corp	14,762,804	$769M	1.2%	$35.83	+24.9%	COM	143658300
T	AT&T Inc	17,234,711	$733M	1.1%	$11.43	+35.2%	COM	00206R102
CVX	Chevron Corp	5,673,903	$668M	1.0%	$59.79	+23.4%	COM	166764100
TGT	Target Corp	9,028,874	$652M	1.0%	$50.72	+9.1%	COM	87612E106
—	EI du Pont de Nemours & Co	8,062,636	$592M	0.9%	$73.40	—	COM	263534109
STT	State Street Corp	7,024,152	$546M	0.8%	$44.48	+29.4%	COM	857477103
F	Ford Motor Co	43,609,392	$529M	0.8%	$8.34	-10.4%	COM	345370860
AIG	American International Group I	8,080,475	$528M	0.8%	$40.02	+24.4%	COM	026874784
LOW	Lowe's Cos Inc	7,397,173	$526M	0.8%	$59.80	0.0%	COM	548661107
NAVI	Navient Corp	32,007,568	$526M	0.8%	$16.68	-6.7%	COM	63938C108
—	XL Group Ltd	13,645,517	$508M	0.8%	$36.17	—	COM	G98294104
SWK	Stanley Black & Decker Inc	3,809,907	$437M	0.7%	$58.36	+60.4%	COM	854502101
WHR	Whirlpool Corp	2,174,038	$395M	0.6%	$157.62	+5.0%	COM	963320106
COF	Capital One Financial Corp	4,518,471	$394M	0.6%	$48.19	+42.7%	COM	14040H105
—	Spirit AeroSystems Holdings In	6,561,041	$383M	0.6%	$40.02	—	COM	848574109
OC	Owens Corning	7,185,494	$370M	0.6%	$40.39	+28.3%	COM	690742101
TXN	Texas Instruments Inc	4,991,543	$364M	0.5%	$25.38	+118.5%	COM	882508104
SLM	SLM Corp	32,976,736	$363M	0.5%	$7.91	+13.5%	COM	78442P106
CCEP	Coca-Cola European Partners PL	11,443,829	$359M	0.5%	$28.19	-3.6%	COM	G25839104
PNC	PNC Financial Services Group I	3,036,471	$355M	0.5%	$47.62	+62.0%	COM	693475105
—	Raytheon Co	2,473,239	$351M	0.5%	$66.12	—	COM	755111507
FMC	FMC Corp	5,861,738	$332M	0.5%	$35.69	+3.0%	COM	302491303
—	Discover Financial Services	4,545,473	$328M	0.5%	$50.12	—	COM	254709108
RCL	Royal Caribbean Cruises Ltd	3,838,064	$315M	0.5%	$35.94	+98.4%	COM	V7780T103
AMP	Ameriprise Financial Inc	2,814,891	$312M	0.5%	$72.45	+21.5%	COM	03076C106
WMT	Wal-Mart Stores Inc	4,366,002	$302M	0.5%	$20.19	-1.4%	COM	931142103
NCLH	Norwegian Cruise Line Holdings	7,055,266	$300M	0.4%	$50.31	-20.4%	COM	G66721104
KEY	KeyCorp	16,374,363	$299M	0.4%	$8.16	+31.2%	COM	493267108
ETR	Entergy Corp	4,066,725	$299M	0.4%	$20.87	+21.0%	COM	29364G103
—	New York Community Bancorp Inc	18,762,868	$299M	0.4%	$15.16	—	COM	649445103
UNH	UnitedHealth Group Inc	1,758,455	$281M	0.4%	$50.75	+154.5%	COM	91324P102
—	Reynolds American Inc	4,970,764	$279M	0.4%	$52.64	—	COM	761713106
—	Cigna Corp	2,012,803	$268M	0.4%	$75.45	—	COM	125509109
FITB	Fifth Third Bancorp	9,606,121	$259M	0.4%	$12.07	+43.3%	COM	316773100
MCHP	Microchip Technology Inc	3,908,516	$251M	0.4%	$17.06	+55.7%	COM	595017104
DVN	Devon Energy Corp	5,098,310	$233M	0.3%	$25.12	+24.0%	COM	25179M103
—	CRH PLC-ADR	6,725,485	$231M	0.3%	$23.76	—	COM	12626K203
—	Hanesbrands Inc	10,542,997	$227M	0.3%	$38.99	—	COM	410345102
NSC	Norfolk Southern Corp	1,927,260	$208M	0.3%	$68.87	+21.9%	COM	655844108
WTW	Willis Towers Watson PLC	1,693,834	$207M	0.3%	$102.61	+6.9%	COM	G96629103
—	Versum Materials Inc	7,329,581	$206M	0.3%	$28.07	—	COM	92532W103
PBF	PBF Energy Inc	7,363,313	$205M	0.3%	$33.00	-26.1%	COM	69318G106
ADNT	Adient PLC	3,340,404	$196M	0.3%	$50.50	0.0%	COM	G0084W101
DE	Deere & Co	1,822,152	$188M	0.3%	$73.88	+10.2%	COM	244199105
FNF	FNF Group	5,490,391	$186M	0.3%	$16.25	+2.5%	COM	31620R303
—	Orbital ATK Inc	2,115,449	$186M	0.3%	$79.51	—	COM	68557N103
—	Hess Corp	2,924,354	$182M	0.3%	$54.41	—	COM	42809H107
VET	Vermilion Energy Inc	4,083,870	$172M	0.3%	$33.60	+21.5%	COM	923725105
LUV	Southwest Airlines Co	3,414,303	$170M	0.3%	$17.90	+124.4%	COM	844741108
GLNG	Golar LNG Ltd	7,250,202	$166M	0.2%	$27.19	-25.3%	COM	G9456A100
GEO	GEO Group Inc/The	4,619,220	$166M	0.2%	$12.12	+6.1%	COM	36162J106
AXTA	Axalta Coating Systems Ltd	5,898,523	$160M	0.2%	$27.56	-4.5%	COM	G0750C108
—	Nielsen Holdings PLC	3,754,912	$158M	0.2%	$42.71	—	COM	G6518L108
XEL	Xcel Energy Inc	3,841,964	$156M	0.2%	$20.51	+46.9%	COM	98389B100
IBM	International Business Machine	941,426	$156M	0.2%	$94.34	+9.2%	COM	459200101
L	Loews Corp	3,308,696	$155M	0.2%	$40.69	+3.5%	COM	540424108
MPC	Marathon Petroleum Corp	2,991,043	$151M	0.2%	$29.78	+14.9%	COM	56585A102
PNW	Pinnacle West Capital Corp	1,908,339	$149M	0.2%	$35.26	+48.2%	COM	723484101
CE	Celanese Corp	1,885,800	$148M	0.2%	$63.15	0.0%	COM	150870103
—	L Brands Inc	2,212,981	$146M	0.2%	$51.68	—	COM	501797104
PRKS	SeaWorld Entertainment Inc	7,428,497	$141M	0.2%	$23.75	-31.0%	COM	81282V100
—	Dow Chemical Co/The	2,379,728	$136M	0.2%	$57.22	—	COM	260543103
CSCO	Cisco Systems Inc	4,402,022	$133M	0.2%	$21.88	+5.4%	COM	17275R102
CNH	CNH Industrial NV	14,397,890	$125M	0.2%	$6.25	-4.4%	COM	N20944109
TCBI	Texas Capital Bancshares Inc	1,585,191	$124M	0.2%	$52.78	+27.8%	COM	88224Q107
—	Meredith Corp	1,979,043	$117M	0.2%	$51.80	—	COM	589433101
VSH	Vishay Intertechnology Inc	7,058,355	$114M	0.2%	$10.62	+17.7%	COM	928298108
—	II-VI Inc	3,854,455	$114M	0.2%	$17.59	—	COM	902104108
CNP	CenterPoint Energy Inc	4,623,539	$114M	0.2%	$15.25	+15.0%	COM	15189T107
EMBJ	EMBRAER SA-ADR	5,751,957	$111M	0.2%	$34.40	—	COM	29082A107
—	Total System Services Inc	2,241,368	$110M	0.2%	$29.45	—	COM	891906109
RL	Ralph Lauren Corp	1,187,559	$107M	0.2%	$76.51	+10.5%	COM	751212101
R	Ryder System Inc	1,336,745	$99.51M	0.1%	$66.08	+11.5%	COM	783549108
PLXS	Plexus Corp	1,810,629	$97.85M	0.1%	$31.21	+58.5%	COM	729132100
TEX	Terex Corp	3,101,893	$97.8M	0.1%	$28.26	-1.9%	COM	880779103
UMBF	UMB Financial Corp	1,257,994	$97.02M	0.1%	$51.20	+35.8%	COM	902788108
PB	Prosperity Bancshares Inc	1,334,671	$95.8M	0.1%	$35.08	+36.9%	COM	743606105
—	Chesapeake Energy Corp	13,634,760	$95.72M	0.1%	$7.02	—	COM	165167107
AZTA	Brooks Automation Inc	5,546,232	$94.67M	0.1%	$8.51	+67.1%	COM	114340102
INTC	Intel Corp	2,536,184	$91.99M	0.1%	$18.10	+61.1%	COM	458140100
—	Barnes Group Inc	1,818,183	$86.22M	0.1%	$37.86	—	COM	067806109
DCH	American Axle & Manufacturing	4,362,951	$84.2M	0.1%	$16.15	+4.9%	COM	024061103
DIOD	Diodes Inc	3,238,746	$83.14M	0.1%	$23.97	-4.8%	COM	254543101
VLY	Valley National Bancorp	7,124,654	$82.93M	0.1%	$10.04	+6.5%	COM	919794107
SSD	Simpson Manufacturing Co Inc	1,894,923	$82.9M	0.1%	$27.52	+47.2%	COM	829073105
LYB	LyondellBasell Industries NV	933,520	$80.08M	0.1%	$46.54	+6.1%	COM	N53745100
GAP	Gap Inc/The	3,519,394	$78.97M	0.1%	$25.09	-25.6%	COM	364760108
TREX	Trex Co Inc	1,205,747	$77.65M	0.1%	$7.41	+110.7%	COM	89531P105
AAPL	Apple Inc	663,337	$76.83M	0.1%	$22.62	+15.3%	COM	037833100
SMG	Scotts Miracle-Gro Co/The	787,001	$75.2M	0.1%	$32.18	+105.4%	COM	810186106
GSM	Ferroglobe PLC	6,873,641	$74.44M	0.1%	$8.54	+15.9%	COM	G33856108
—	PolyOne Corp	2,311,761	$74.07M	0.1%	$26.18	—	COM	73179P106
—	Mentor Graphics Corp	1,994,402	$73.57M	0.1%	$19.55	—	COM	587200106
—	MTS Systems Corp	1,242,619	$70.46M	0.1%	$45.98	—	COM	553777103
PRIM	Primoris Services Corp	3,071,246	$69.96M	0.1%	$18.10	+21.5%	COM	74164F103
—	Colfax Corp	1,891,270	$67.95M	0.1%	$35.93	—	COM	194014106
—	HealthSouth Corp	1,647,350	$67.94M	0.1%	$28.80	—	COM	421924309
ROCK	Gibraltar Industries Inc	1,598,861	$66.59M	0.1%	$16.89	+144.7%	COM	374689107
IP	International Paper Co	1,229,832	$65.25M	0.1%	$31.48	-0.7%	COM	460146103
—	Callon Petroleum Co	4,052,226	$62.28M	0.1%	$15.37	—	COM	13123X102
PLAB	Photronics Inc	5,496,867	$62.11M	0.1%	$8.67	+21.1%	COM	719405102
RH	RH	2,009,451	$61.69M	0.1%	$32.30	0.0%	COM	74967X103
OSK	Oshkosh Corp	951,310	$61.46M	0.1%	$31.79	+69.0%	COM	688239201
FIX	Comfort Systems USA Inc	1,836,015	$61.14M	0.1%	$12.51	+135.0%	COM	199908104
BRK/B	Berkshire Hathaway Inc	366,687	$59.76M	0.1%	$136.17	+13.1%	COM	084670702
EC	Ecopetrol SA	6,587,882	$59.62M	0.1%	$9.23	—	COM	279158109
MRCY	Mercury Systems Inc	1,916,874	$57.93M	0.1%	$8.91	+218.7%	COM	589378108
RRC	Range Resources Corp	1,677,666	$57.65M	0.1%	$40.45	-11.5%	COM	75281A109
CDP	Corporate Office Properties Tr	1,823,975	$56.95M	0.1%	$26.85	—	COM	22002T108
RIO	RIO TINTO-ADR	1,461,884	$56.22M	0.1%	$47.12	—	COM	767204100
—	Mobile Mini Inc	1,818,751	$55.02M	0.1%	$33.15	—	COM	60740F105
—	FARO Technologies Inc	1,503,256	$54.12M	0.1%	$34.51	—	COM	311642102
—	Encore Wire Corp	1,223,501	$53.04M	0.1%	$40.23	—	COM	292562105
—	ETRADE Financial Corp	1,440,511	$49.91M	0.1%	$20.01	—	COM	269246401
—	Delphi Automotive PLC	702,637	$47.32M	0.1%	$53.53	—	COM	G27823106
ATI	Allegheny Technologies Inc	2,809,379	$44.75M	0.1%	$16.57	+0.2%	COM	01741R102
HST	Host Hotels & Resorts Inc	2,373,785	$44.72M	0.1%	$11.65	+1.3%	COM	44107P104
—	Fairmount Santrol Holdings Inc	3,722,196	$43.88M	0.1%	$4.84	—	COM	30555Q108
—	Vitamin Shoppe Inc	1,787,636	$42.46M	0.1%	$40.81	—	COM	92849E101
TRV	Travelers Cos Inc/The	338,394	$41.43M	0.1%	$63.56	+47.0%	COM	89417E109
ABBNY	ABB LTD-ADR	1,949,714	$41.08M	0.1%	$22.05	—	COM	000375204
NVR	NVR Inc	22,919	$38.25M	0.1%	$1156.92	+38.0%	COM	62944T105
—	Xcerra Corp	3,825,035	$29.22M	0.0%	$9.67	—	COM	98400J108
—	Flotek Industries Inc	2,728,167	$25.62M	0.0%	$11.25	—	COM	343389102
ETN	Eaton Corp PLC	258,925	$17.37M	0.0%	$48.60	+11.4%	COM	G29183103
—	Park Electrochemical Corp	849,959	$15.85M	0.0%	$24.99	—	COM	700416209
—	Gran Tierra Energy Inc	3,695,904	$11.16M	0.0%	$3.37	—	COM	38500T101
—	GLAXOSMITHKL-ADR	235,200	$9.058M	0.0%	$53.34	—	COM	37733W105
NSIT	Insight Enterprises Inc	216,935	$8.773M	0.0%	$27.20	+26.6%	COM	45765U103
OII	Oceaneering International Inc	296,780	$8.372M	0.0%	$32.18	-16.3%	COM	675232102
—	Strayer Education Inc	103,046	$8.308M	0.0%	$51.06	—	COM	863236105
TRMK	Trustmark Corp	219,225	$7.816M	0.0%	$17.15	+39.3%	COM	898402102
—	Esterline Technologies Corp	87,215	$7.78M	0.0%	$73.51	—	COM	297425100
—	Plantronics Inc	140,347	$7.686M	0.0%	$44.86	—	COM	727493108
ENTG	Entegris Inc	425,579	$7.618M	0.0%	$12.86	+29.2%	COM	29362U104
MOG/A	Moog Inc	115,001	$7.553M	0.0%	$51.53	+14.3%	COM	615394202
—	ManTech International Corp/VA	178,679	$7.549M	0.0%	$31.01	—	COM	564563104
—	Anixter International Inc	92,764	$7.518M	0.0%	$68.52	—	COM	035290105
ACH	Owens & Minor Inc	203,764	$7.191M	0.0%	$29.97	+1.6%	COM	690732102
KELYA	Kelly Services Inc	312,074	$7.153M	0.0%	$14.69	+22.8%	COM	488152208
—	Knoll Inc	255,562	$7.137M	0.0%	$22.17	—	COM	498904200
NTGR	NETGEAR Inc	128,168	$6.966M	0.0%	$20.61	+60.8%	COM	64111Q104
—	Finisar Corp	226,311	$6.85M	0.0%	$18.85	—	COM	31787A507
AIT	Applied Industrial Technologie	115,288	$6.849M	0.0%	$35.62	+33.4%	COM	03820C105
—	Tenneco Inc	107,186	$6.696M	0.0%	$54.22	—	COM	880349105
RGP	Resources Connection Inc	339,262	$6.531M	0.0%	$15.81	+1.3%	COM	76122Q105
MLKN	Herman Miller Inc	190,226	$6.505M	0.0%	$22.53	+10.1%	COM	600544100
—	Chico's FAS Inc	450,579	$6.483M	0.0%	$14.75	—	COM	168615102
THFF	First Financial Corp/IN	122,328	$6.459M	0.0%	$24.24	+36.1%	COM	320218100
MSA	MSA Safety Inc	91,863	$6.369M	0.0%	$46.07	+34.3%	COM	553498106
—	Invesco Mortgage Capital Inc	432,036	$6.308M	0.0%	$13.69	—	COM	46131B100
—	Cubic Corp	130,678	$6.266M	0.0%	$40.04	—	COM	229669106
CACI	CACI International Inc	50,401	$6.265M	0.0%	$100.85	+14.5%	COM	127190304
AIR	AAR Corp	186,011	$6.148M	0.0%	$21.54	+55.3%	COM	000361105
—	Verint Systems Inc	171,318	$6.039M	0.0%	$33.28	—	COM	92343X100
FUL	HB Fuller Co	124,485	$6.014M	0.0%	$33.78	+22.1%	COM	359694106
—	Hibbett Sports Inc	157,478	$5.874M	0.0%	$41.31	—	COM	428567101
—	ADTRAN Inc	261,437	$5.843M	0.0%	$16.51	—	COM	00738A106
MTRN	Materion Corp	141,047	$5.586M	0.0%	$31.25	+12.6%	COM	576690101
ENS	EnerSys	71,391	$5.575M	0.0%	$53.03	+26.7%	COM	29275Y102
SCSC	ScanSource Inc	136,537	$5.509M	0.0%	$37.85	-1.7%	COM	806037107
DLX	Deluxe Corp	76,561	$5.483M	0.0%	$42.72	+6.7%	COM	248019101
ETD	Ethan Allen Interiors Inc	147,508	$5.436M	0.0%	$15.08	+23.2%	COM	297602104
—	Team Inc	138,234	$5.426M	0.0%	$24.83	—	COM	878155100
SCL	Stepan Co	66,260	$5.399M	0.0%	$43.83	+76.0%	COM	858586100
DECK	Deckers Outdoor Corp	97,385	$5.394M	0.0%	$9.00	+7.0%	COM	243537107
GEF	Greif Inc	104,374	$5.355M	0.0%	$22.31	+64.7%	COM	397624107
—	InvenSense Inc	407,971	$5.218M	0.0%	$7.42	—	COM	46123D205
—	Sun Hydraulics Corp	128,453	$5.135M	0.0%	$33.07	—	COM	866942105
VECO	Veeco Instruments Inc	176,162	$5.135M	0.0%	$19.41	+28.8%	COM	922417100
WERN	Werner Enterprises Inc	187,571	$5.055M	0.0%	$28.21	-8.6%	COM	950755108
SAH	Sonic Automotive Inc	220,741	$5.055M	0.0%	$23.11	-12.1%	COM	83545G102
HUBG	Hub Group Inc	113,836	$4.98M	0.0%	$17.43	+18.5%	COM	443320106
ACCO	ACCO Brands Corp	374,755	$4.89M	0.0%	$5.49	+48.5%	COM	00081T108
—	Superior Industries Internatio	184,747	$4.868M	0.0%	$25.71	—	COM	868168105
UIS	Unisys Corp	324,947	$4.858M	0.0%	$9.28	+36.9%	COM	909214306
VIAV	Viavi Solutions Inc	592,615	$4.848M	0.0%	$7.53	+3.2%	COM	925550105
—	Actuant Corp	184,254	$4.782M	0.0%	$23.63	—	COM	00508X203
AMKR	Amkor Technology Inc	440,925	$4.652M	0.0%	$6.14	+61.7%	COM	031652100
BIGGQ	Big Lots Inc	92,170	$4.628M	0.0%	$38.54	0.0%	COM	089302103
—	Pier 1 Imports Inc	538,479	$4.599M	0.0%	$8.54	—	COM	720279108
BKE	Buckle Inc/The	198,990	$4.537M	0.0%	$13.90	-38.6%	COM	118440106
CVLT	CommVault Systems Inc	88,122	$4.53M	0.0%	$53.63	0.0%	COM	204166102
GPI	Group 1 Automotive Inc	57,858	$4.509M	0.0%	$58.50	+17.4%	COM	398905109
CRS	Carpenter Technology Corp	123,592	$4.471M	0.0%	$28.53	+11.0%	COM	144285103
DAR	Darling Ingredients Inc	339,417	$4.382M	0.0%	$10.49	+29.2%	COM	237266101
KMT	Kennametal Inc	140,143	$4.381M	0.0%	$20.49	+19.6%	COM	489170100
—	DeVry Education Group Inc	139,426	$4.35M	0.0%	$25.78	—	COM	251893103
—	Stillwater Mining Co	269,888	$4.348M	0.0%	$10.19	—	COM	86074Q102
TNC	Tennant Co	60,902	$4.337M	0.0%	$51.23	+19.2%	COM	880345103
LZB	La-Z-Boy Inc	139,546	$4.332M	0.0%	$26.43	+2.4%	COM	505336107
GCO	Genesco Inc	69,580	$4.321M	0.0%	$62.04	-1.6%	COM	371532102
—	Sotheby's	106,878	$4.26M	0.0%	$40.88	—	COM	835898107
DAN	Dana Inc	220,214	$4.18M	0.0%	$16.43	-15.8%	COM	235825205
—	Quality Systems Inc	314,764	$4.139M	0.0%	$12.74	—	COM	747582104
WMK	Weis Markets Inc	61,313	$4.098M	0.0%	$34.22	+37.5%	COM	948849104
—	Swift Transportation Co	167,828	$4.089M	0.0%	$24.50	—	COM	87074U101
—	Invacare Corp	305,349	$3.985M	0.0%	$12.90	—	COM	461203101
—	Guess Inc	319,524	$3.866M	0.0%	$17.83	—	COM	401617105
VRTS	Virtus Investment Partners Inc	32,553	$3.843M	0.0%	$83.33	+0.8%	COM	92828Q109
KRO	Kronos Worldwide Inc	320,775	$3.83M	0.0%	$4.87	+31.1%	COM	50105F105
—	Essendant Inc	180,876	$3.78M	0.0%	$36.62	—	COM	296689102
—	Capella Education Co	42,731	$3.752M	0.0%	$57.58	—	COM	139594105
SMP	Standard Motor Products Inc	69,616	$3.705M	0.0%	$50.12	0.0%	COM	853666105
ZUMZ	Zumiez Inc	169,069	$3.694M	0.0%	$16.24	+42.6%	COM	989817101
—	Bridgepoint Education Inc	362,792	$3.675M	0.0%	$8.51	—	COM	10807M105
—	Express Inc	322,676	$3.472M	0.0%	$19.25	—	COM	30219E103
—	Entercom Communications Corp	217,787	$3.332M	0.0%	$12.02	—	COM	293639100
OIS	Oil States International Inc	85,146	$3.321M	0.0%	$29.50	+15.1%	COM	678026105
—	Finish Line Inc/The	173,110	$3.256M	0.0%	$23.00	—	COM	317923100
VRA	Vera Bradley Inc	274,787	$3.22M	0.0%	$15.69	-12.3%	COM	92335C106
—	Bottomline Technologies de Inc	127,222	$3.183M	0.0%	$23.31	—	COM	101388106
—	Weight Watchers International	265,922	$3.045M	0.0%	$11.45	—	COM	948626106
—	Altra Industrial Motion Corp	82,403	$3.04M	0.0%	$27.48	—	COM	02208R106
—	Janus Capital Group Inc	222,239	$2.949M	0.0%	$14.11	—	COM	47102X105
—	Select Comfort Corp	127,862	$2.892M	0.0%	$21.68	—	COM	81616X103
—	LivePerson Inc	374,443	$2.827M	0.0%	$7.46	—	COM	538146101
TBHC	Kirkland's Inc	181,136	$2.809M	0.0%	$20.14	-30.5%	COM	497498105
—	Ascena Retail Group Inc	451,224	$2.793M	0.0%	$8.62	—	COM	04351G101
—	Calamos Asset Management Inc	326,492	$2.791M	0.0%	$12.17	—	COM	12811R104
CMCO	Columbus McKinnon Corp/NY	101,832	$2.754M	0.0%	$22.76	-8.1%	COM	199333105
HY	Hyster-Yale Materials Handling	43,026	$2.743M	0.0%	$44.11	+9.8%	COM	449172105
—	Ixia	169,995	$2.737M	0.0%	$10.77	—	COM	45071R109
—	Innophos Holdings Inc	52,166	$2.726M	0.0%	$29.09	—	COM	45774N108
TRS	TriMas Corp	111,539	$2.621M	0.0%	$21.59	-5.5%	COM	896215209
—	Loral Space & Communications I	59,553	$2.445M	0.0%	$36.00	—	COM	543881106
CYH	Community Health Systems Inc	430,326	$2.406M	0.0%	$9.07	-23.5%	COM	203668108
APEI	American Public Education Inc	95,129	$2.336M	0.0%	$24.82	-9.9%	COM	02913V103
—	Joy Global Inc	81,953	$2.295M	0.0%	$27.74	—	COM	481165108
FOSL	Fossil Group Inc	87,757	$2.269M	0.0%	$29.85	+0.8%	COM	34988V106
PAG	Penske Automotive Group Inc	43,189	$2.239M	0.0%	$48.51	+0.5%	COM	70959W103
CNO	CNO Financial Group Inc	115,333	$2.209M	0.0%	$13.45	+4.5%	COM	12621E103
IBOC	International Bancshares Corp	53,800	$2.195M	0.0%	$18.69	+50.0%	COM	459044103
—	Office Depot Inc	458,402	$2.072M	0.0%	$3.57	—	COM	676220106
PENN	Penn National Gaming Inc	147,553	$2.035M	0.0%	$14.07	-3.1%	COM	707569109
—	Calgon Carbon Corp	118,858	$2.021M	0.0%	$13.15	—	COM	129603106
SF	Stifel Financial Corp	39,366	$1.967M	0.0%	$27.71	-3.8%	COM	860630102
—	PH Glatfelter Co	82,224	$1.965M	0.0%	$20.18	—	COM	377316104
—	Nanometrics Inc	76,782	$1.924M	0.0%	$19.29	—	COM	630077105
GNW	Genworth Financial Inc	496,964	$1.894M	0.0%	$3.99	+10.4%	COM	37247D106
ED	Consolidated Edison Inc	25,082	$1.848M	0.0%	$37.59	+38.5%	COM	209115104
—	Fred's Inc	98,053	$1.82M	0.0%	$14.03	—	COM	356108100
—	Waddell & Reed Financial Inc	89,724	$1.751M	0.0%	$18.64	—	COM	930059100
CRMT	America's Car-Mart Inc/TX	37,576	$1.644M	0.0%	$24.51	+70.1%	COM	03062T105
D	Dominion Resources Inc/VA	20,978	$1.607M	0.0%	$38.07	+29.8%	COM	25746U109
DGII	Digi International Inc	112,268	$1.543M	0.0%	$9.66	+26.9%	COM	253798102
—	Raven Industries Inc	59,286	$1.494M	0.0%	$19.12	—	COM	754212108
XOM	Exxon Mobil Corp	16,400	$1.48M	0.0%	$56.48	+3.0%	COM	30231G102
—	Stein Mart Inc	270,221	$1.48M	0.0%	$9.17	—	COM	858375108
—	Apollo Education Group Inc	145,019	$1.436M	0.0%	$9.89	—	COM	037604105
—	Kaman Corp	28,607	$1.4M	0.0%	$38.52	—	COM	483548103
MGRC	McGrath RentCorp	34,665	$1.359M	0.0%	$26.98	+29.4%	COM	580589109
—	Avon Products Inc	266,743	$1.344M	0.0%	$5.66	—	COM	054303102
CMTL	Comtech Telecommunications Cor	112,182	$1.33M	0.0%	$17.19	-43.4%	COM	205826209
TMHC	Taylor Morrison Home Corp	68,027	$1.31M	0.0%	$14.83	+26.6%	COM	87724P106
RUSHA	Rush Enterprises Inc	40,810	$1.302M	0.0%	$8.19	+51.0%	COM	781846209
—	DSW Inc	55,082	$1.248M	0.0%	$22.66	—	COM	23334L102
CHEF	Chefs' Warehouse Inc/The	77,264	$1.221M	0.0%	$15.05	-12.5%	COM	163086101
SCVL	Shoe Carnival Inc	43,848	$1.183M	0.0%	$13.15	+4.2%	COM	824889109
GDOT	Green Dot Corp	49,789	$1.172M	0.0%	$23.40	0.0%	COM	39304D102
—	Aegion Corp	49,426	$1.171M	0.0%	$19.29	—	COM	00770F104
EVTC	EVERTEC Inc	65,924	$1.17M	0.0%	$13.53	+14.9%	COM	30040P103
—	West Marine Inc	111,498	$1.167M	0.0%	$9.11	—	COM	954235107
BDC	Belden Inc	15,493	$1.159M	0.0%	$61.03	+13.4%	COM	077454106
—	Ruby Tuesday Inc	356,975	$1.153M	0.0%	$2.85	—	COM	781182100
DUK	Duke Energy Corp	14,815	$1.15M	0.0%	$46.51	+13.2%	COM	26441C204
—	Renewable Energy Group Inc	117,640	$1.141M	0.0%	$9.70	—	COM	75972A301
—	Tronox Ltd	108,237	$1.116M	0.0%	$9.37	—	COM	Q9235V101
—	Haynes International Inc	25,665	$1.103M	0.0%	$42.98	—	COM	420877201
—	Spectrum Pharmaceuticals Inc	238,988	$1.059M	0.0%	$4.67	—	COM	84763A108
ESE	ESCO Technologies Inc	18,561	$1.051M	0.0%	$35.96	+37.1%	COM	296315104
PARR	Par Pacific Holdings Inc	71,754	$1.043M	0.0%	$17.09	-16.5%	COM	69888T207
ANDE	Andersons Inc/The	23,302	$1.042M	0.0%	$22.96	+39.4%	COM	034164103
LXU	LSB Industries Inc	120,026	$1.011M	0.0%	$8.50	-31.8%	COM	502160104
—	Triumph Group Inc	36,368	$964K	0.0%	$26.51	—	COM	896818101
ARCO	Arcos Dorados Holdings Inc	171,950	$928K	0.0%	$3.93	+28.8%	COM	G0457F107
SPY	SPDR S&P500 ETF Trust	4,094	$915K	0.0%	$223.50	—	COM	78462F103
—	Schnitzer Steel Industries Inc	34,990	$899K	0.0%	$20.89	—	COM	806882106
—	BANCOLOMBIA-ADR	24,400	$895K	0.0%	$34.76	—	COM	05968L102
AVAV	Aerovironment Inc	32,563	$873K	0.0%	$25.93	0.0%	COM	008073108
BCC	Boise Cascade Co	37,545	$845K	0.0%	$21.75	-31.2%	COM	09739D100
ANF	Abercrombie & Fitch Co	68,806	$826K	0.0%	$19.77	-36.3%	COM	002896207
LCUT	Lifetime Brands Inc	44,933	$798K	0.0%	$11.49	+13.0%	COM	53222Q103
ASIX	AdvanSix Inc	36,006	$797K	0.0%	$16.41	0.0%	COM	00773T101
CPA	Copa Holdings SA	8,691	$790K	0.0%	$40.08	+74.7%	COM	P31076105
—	IXYS Corp	65,898	$784K	0.0%	$11.35	—	COM	46600W106
CATO	Cato Corp/The	25,645	$771K	0.0%	$17.80	0.0%	COM	149205106
SHG	SHINHAN FINA-ADR	20,060	$755K	0.0%	$33.50	—	COM	824596100
—	Enel Americas SA	91,560	$752K	0.0%	$8.53	—	COM	29274F104
TRC	Tejon Ranch Co	28,957	$736K	0.0%	$20.97	+15.8%	COM	879080109
SSYS	Stratasys Ltd	39,411	$652K	0.0%	$19.60	0.0%	COM	M85548101
—	PDL BioPharma Inc	297,626	$631K	0.0%	$6.74	—	COM	69329Y104
—	Federal-Mogul Holdings Corp	53,083	$547K	0.0%	$6.84	—	COM	313549404
DXPE	DXP Enterprises Inc/TX	15,735	$547K	0.0%	$23.04	+28.4%	COM	233377407
JOUT	Johnson Outdoors Inc	12,233	$485K	0.0%	$24.03	+60.4%	COM	479167108
VVX	Vectrus Inc	20,089	$479K	0.0%	$21.15	-3.9%	COM	92242T101
—	Libbey Inc	24,242	$472K	0.0%	$19.93	—	COM	529898108
OLN	Olin Corp	17,304	$443K	0.0%	$14.15	+30.1%	COM	680665205
—	Zix Corp	80,967	$400K	0.0%	$3.88	—	COM	98974P100
—	Pzena Investment Management In	34,120	$379K	0.0%	$7.96	—	COM	74731Q103
IMAX	IMAX Corp	11,619	$365K	0.0%	$30.46	+2.6%	COM	45245E109
—	Trinseo SA	5,839	$346K	0.0%	$56.59	—	COM	L9340P101
—	Magellan Health Inc	4,418	$332K	0.0%	$75.15	—	COM	559079207
QNST	QuinStreet Inc	67,964	$256K	0.0%	$3.37	-3.6%	COM	74874Q100
NOVT	Novanta Inc	10,317	$217K	0.0%	$16.46	+15.7%	COM	67000B104
—	CAI International Inc	10,091	$87,000	0.0%	$8.27	—	COM	12477X106
—	Seadrill Ltd	23,651	$81,000	0.0%	$3.42	—	COM	G7945E105
—	Sears Hometown and Outlet Stor	11,756	$55,000	0.0%	$4.68	—	COM	812362101