BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $66.44B (100.0% shares, 0.0% debt)

Holdings (426)

PM Philip Morris International In 3.0%

Value $1.997B Shares 17,683,849 Est. Cost $49.63 Unrealized +32.2%

WFC Wells Fargo & Co 2.9%

Value $1.911B Shares 34,341,686 Est. Cost $27.54 Unrealized +61.1%

JPM JPMorgan Chase & Co 2.7%

Value $1.795B Shares 20,439,595 Est. Cost $36.41 Unrealized +91.4%

JCI Johnson Controls International 2.5%

Value $1.689B Shares 40,088,428 Est. Cost $33.28 Unrealized +3.6%

CAH Cardinal Health Inc 2.5%

Value $1.688B Shares 20,705,013 Est. Cost $51.88 Unrealized +16.8%

ORCL Oracle Corp 2.5%

Value $1.655B Shares 37,104,847 Est. Cost $33.60 Unrealized +8.6%

MDT Medtronic PLC 2.4%

Value $1.628B Shares 20,205,859 Est. Cost $58.41 Unrealized +6.8%

JNJ Johnson & Johnson 2.4%

Value $1.582B Shares 12,700,845 Est. Cost $62.02 Unrealized +50.6%

BAC Bank of America Corp 2.3%

Value $1.543B Shares 65,412,883 Est. Cost $10.29 Unrealized +88.4%

MO Altria Group Inc 2.3%

Value $1.495B Shares 20,932,894 Est. Cost $18.52 Unrealized +108.2%

COP ConocoPhillips 2.2%

Value $1.495B Shares 29,975,658 Est. Cost $38.92 Unrealized -6.0%

— United Technologies Corp 2.2%

Value $1.48B Shares 13,187,550 Est. Cost $90.69 Unrealized —

VZ Verizon Communications Inc 2.2%

Value $1.469B Shares 30,142,377 Est. Cost $27.15 Unrealized +15.8%

PFE Pfizer Inc 2.2%

Value $1.465B Shares 42,835,523 Est. Cost $16.50 Unrealized +29.8%

CVS CVS Health Corp 2.1%

Value $1.366B Shares 17,400,999 Est. Cost $65.95 Unrealized -8.1%

AXP American Express Co 2.0%

Value $1.341B Shares 16,945,508 Est. Cost $59.19 Unrealized +16.8%

SNY SANOFI-ADR 2.0%

Value $1.331B Shares 29,418,481 Est. Cost $49.44 Unrealized —

BP BP PLC-ADR 2.0%

Value $1.323B Shares 38,326,756 Est. Cost $37.95 Unrealized —

APD Air Products & Chemicals Inc 2.0%

Value $1.306B Shares 9,651,446 Est. Cost $98.87 Unrealized +14.4%

QCOM QUALCOMM Inc 2.0%

Value $1.305B Shares 22,765,058 Est. Cost $49.03 Unrealized -7.2%

ELV Anthem Inc 1.9%

Value $1.246B Shares 7,536,964 Est. Cost $107.73 Unrealized +31.3%

— Express Scripts Holding Co 1.7%

Value $1.161B Shares 17,612,834 Est. Cost $70.77 Unrealized —

MSFT Microsoft Corp 1.7%

Value $1.148B Shares 17,423,447 Est. Cost $26.70 Unrealized +116.6%

PSX Phillips 66 1.7%

Value $1.137B Shares 14,349,815 Est. Cost $43.34 Unrealized +32.1%

C Citigroup Inc 1.7%

Value $1.125B Shares 18,799,657 Est. Cost $35.80 Unrealized +24.8%

OXY Occidental Petroleum Corp 1.6%

Value $1.059B Shares 16,706,698 Est. Cost $56.48 Unrealized -7.8%

MRK Merck & Co Inc 1.5%

Value $1.005B Shares 15,815,276 Est. Cost $31.45 Unrealized +46.4%

— Twenty-First Century Fox Inc 1.4%

Value $962M Shares 29,697,524 Est. Cost $28.04 Unrealized —

TEVA TEVA PHARM-ADR 1.4%

Value $955M Shares 29,753,982 Est. Cost $44.68 Unrealized —

HON Honeywell International Inc 1.4%

Value $913M Shares 7,312,872 Est. Cost $53.13 Unrealized +73.0%

GD General Dynamics Corp 1.2%

Value $812M Shares 4,337,334 Est. Cost $62.94 Unrealized +141.6%

CCL Carnival Corp 1.2%

Value $778M Shares 13,214,034 Est. Cost $35.83 Unrealized +40.5%

— EI du Pont de Nemours & Co 1.1%

Value $751M Shares 9,343,994 Est. Cost $74.35 Unrealized —

CVX Chevron Corp 1.1%

Value $747M Shares 6,957,312 Est. Cost $62.92 Unrealized +22.0%

T AT&T Inc 1.0%

Value $683M Shares 16,439,032 Est. Cost $11.43 Unrealized +46.4%

LOW Lowe's Cos Inc 1.0%

Value $678M Shares 8,249,599 Est. Cost $60.34 Unrealized +7.7%

TGT Target Corp 0.9%

Value $569M Shares 10,307,951 Est. Cost $50.38 Unrealized -4.7%

— XL Group Ltd 0.8%

Value $559M Shares 14,030,277 Est. Cost $36.27 Unrealized —

STT State Street Corp 0.8%

Value $516M Shares 6,482,431 Est. Cost $44.48 Unrealized +37.0%

AIG American International Group I 0.7%

Value $483M Shares 7,742,099 Est. Cost $40.02 Unrealized +27.8%

SWK Stanley Black & Decker Inc 0.7%

Value $481M Shares 3,617,413 Est. Cost $58.36 Unrealized +69.7%

NAVI Navient Corp 0.7%

Value $457M Shares 30,953,295 Est. Cost $16.68 Unrealized -8.1%

OC Owens Corning 0.7%

Value $439M Shares 7,151,112 Est. Cost $40.39 Unrealized +42.0%

CCEP Coca-Cola European Partners PL 0.6%

Value $410M Shares 10,866,449 Est. Cost $28.19 Unrealized -4.0%

SLM SLM Corp 0.6%

Value $386M Shares 31,902,041 Est. Cost $7.91 Unrealized +49.8%

— Spirit AeroSystems Holdings In 0.6%

Value $379M Shares 6,535,439 Est. Cost $40.02 Unrealized —

WHR Whirlpool Corp 0.6%

Value $368M Shares 2,150,621 Est. Cost $157.62 Unrealized +12.7%

TXN Texas Instruments Inc 0.5%

Value $356M Shares 4,421,729 Est. Cost $25.38 Unrealized +138.9%

RCL Royal Caribbean Cruises Ltd 0.5%

Value $344M Shares 3,506,284 Est. Cost $35.94 Unrealized +137.3%

NCLH Norwegian Cruise Line Holdings 0.5%

Value $338M Shares 6,665,536 Est. Cost $50.31 Unrealized -3.5%

FMC FMC Corp 0.5%

Value $337M Shares 4,844,875 Est. Cost $35.69 Unrealized +17.0%

COF Capital One Financial Corp 0.5%

Value $328M Shares 3,784,872 Est. Cost $48.19 Unrealized +58.4%

PNC PNC Financial Services Group I 0.5%

Value $305M Shares 2,537,754 Est. Cost $47.62 Unrealized +91.7%

— Discover Financial Services 0.5%

Value $305M Shares 4,454,373 Est. Cost $50.12 Unrealized —

KEY KeyCorp 0.5%

Value $302M Shares 17,011,141 Est. Cost $8.32 Unrealized +50.0%

— Cigna Corp 0.4%

Value $289M Shares 1,974,863 Est. Cost $75.45 Unrealized —

MCHP Microchip Technology Inc 0.4%

Value $286M Shares 3,875,793 Est. Cost $17.06 Unrealized +75.4%

WMT Wal-Mart Stores Inc 0.4%

Value $285M Shares 3,953,806 Est. Cost $20.19 Unrealized -2.0%

F Ford Motor Co 0.4%

Value $284M Shares 24,384,074 Est. Cost $8.34 Unrealized -6.7%

AMP Ameriprise Financial Inc 0.4%

Value $281M Shares 2,165,901 Est. Cost $72.45 Unrealized +43.3%

— Raytheon Co 0.4%

Value $280M Shares 1,839,107 Est. Cost $66.12 Unrealized —

UNH UnitedHealth Group Inc 0.4%

Value $272M Shares 1,658,521 Est. Cost $50.75 Unrealized +180.0%

— New York Community Bancorp Inc 0.4%

Value $258M Shares 18,448,224 Est. Cost $15.16 Unrealized —

ETR Entergy Corp 0.4%

Value $257M Shares 3,388,950 Est. Cost $20.87 Unrealized +25.3%

ADNT Adient PLC 0.4%

Value $234M Shares 3,223,646 Est. Cost $50.50 Unrealized +27.0%

WTW Willis Towers Watson PLC 0.3%

Value $221M Shares 1,687,810 Est. Cost $102.61 Unrealized +9.4%

— Hanesbrands Inc 0.3%

Value $217M Shares 10,464,547 Est. Cost $38.99 Unrealized —

FNF FNF Group 0.3%

Value $212M Shares 5,451,461 Est. Cost $16.25 Unrealized +9.5%

— Reynolds American Inc 0.3%

Value $212M Shares 3,358,336 Est. Cost $52.64 Unrealized —

DVN Devon Energy Corp 0.3%

Value $211M Shares 5,068,590 Est. Cost $25.12 Unrealized +23.6%

GEO GEO Group Inc/The 0.3%

Value $209M Shares 4,496,903 Est. Cost $12.12 Unrealized +59.0%

— Orbital ATK Inc 0.3%

Value $208M Shares 2,123,788 Est. Cost $79.51 Unrealized —

GLNG Golar LNG Ltd 0.3%

Value $201M Shares 7,208,807 Est. Cost $27.19 Unrealized -14.0%

NSC Norfolk Southern Corp 0.3%

Value $196M Shares 1,751,121 Est. Cost $68.87 Unrealized +42.0%

AXTA Axalta Coating Systems Ltd 0.3%

Value $189M Shares 5,864,140 Est. Cost $27.56 Unrealized +7.8%

— Hess Corp 0.3%

Value $185M Shares 3,832,180 Est. Cost $52.94 Unrealized —

— CRH PLC-ADR 0.3%

Value $182M Shares 5,178,465 Est. Cost $23.76 Unrealized —

— Dow Chemical Co/The 0.3%

Value $173M Shares 2,725,329 Est. Cost $58.02 Unrealized —

CE Celanese Corp 0.3%

Value $169M Shares 1,883,431 Est. Cost $63.15 Unrealized +16.6%

VET Vermilion Energy Inc 0.3%

Value $169M Shares 4,509,460 Est. Cost $34.16 Unrealized +15.7%

XEL Xcel Energy Inc 0.3%

Value $169M Shares 3,800,715 Est. Cost $20.51 Unrealized +57.1%

— Nielsen Holdings PLC 0.2%

Value $165M Shares 3,997,325 Est. Cost $42.63 Unrealized —

IBM International Business Machine 0.2%

Value $165M Shares 946,750 Est. Cost $94.34 Unrealized +21.3%

PBF PBF Energy Inc 0.2%

Value $161M Shares 7,252,333 Est. Cost $33.00 Unrealized -29.0%

PNW Pinnacle West Capital Corp 0.2%

Value $158M Shares 1,889,607 Est. Cost $35.26 Unrealized +59.3%

FITB Fifth Third Bancorp 0.2%

Value $154M Shares 6,049,477 Est. Cost $12.07 Unrealized +60.1%

L Loews Corp 0.2%

Value $152M Shares 3,255,204 Est. Cost $40.69 Unrealized +10.4%

— L Brands Inc 0.2%

Value $152M Shares 3,221,251 Est. Cost $50.25 Unrealized —

CNH CNH Industrial NV 0.2%

Value $138M Shares 14,273,038 Est. Cost $6.25 Unrealized +11.2%

PRKS SeaWorld Entertainment Inc 0.2%

Value $134M Shares 7,324,087 Est. Cost $23.75 Unrealized -21.7%

LUV Southwest Airlines Co 0.2%

Value $133M Shares 2,465,703 Est. Cost $17.90 Unrealized +169.7%

— Versum Materials Inc 0.2%

Value $131M Shares 4,290,753 Est. Cost $28.07 Unrealized —

— II-VI Inc 0.2%

Value $130M Shares 3,595,698 Est. Cost $17.59 Unrealized —

— Patterson Cos Inc 0.2%

Value $128M Shares 2,835,580 Est. Cost $45.23 Unrealized —

— Meredith Corp 0.2%

Value $127M Shares 1,967,773 Est. Cost $51.80 Unrealized —

TCBI Texas Capital Bancshares Inc 0.2%

Value $126M Shares 1,509,322 Est. Cost $52.78 Unrealized +58.8%

EMBJ EMBRAER SA-ADR 0.2%

Value $126M Shares 5,695,044 Est. Cost $34.40 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $125M Shares 3,684,413 Est. Cost $21.88 Unrealized +13.0%

CNP CenterPoint Energy Inc 0.2%

Value $123M Shares 4,452,384 Est. Cost $15.25 Unrealized +32.2%

— Total System Services Inc 0.2%

Value $119M Shares 2,228,298 Est. Cost $29.45 Unrealized —

AZTA Brooks Automation Inc 0.2%

Value $118M Shares 5,282,028 Est. Cost $8.51 Unrealized +121.7%

DE Deere & Co 0.2%

Value $117M Shares 1,074,331 Est. Cost $73.88 Unrealized +27.7%

VSH Vishay Intertechnology Inc 0.2%

Value $111M Shares 6,721,832 Est. Cost $10.62 Unrealized +29.4%

R Ryder System Inc 0.2%

Value $100M Shares 1,330,992 Est. Cost $66.08 Unrealized +14.5%

PLXS Plexus Corp 0.2%

Value $99.85M Shares 1,727,551 Est. Cost $31.21 Unrealized +78.6%

AAPL Apple Inc 0.1%

Value $94.4M Shares 657,141 Est. Cost $22.62 Unrealized +34.6%

TEX Terex Corp 0.1%

Value $92.76M Shares 2,954,022 Est. Cost $28.26 Unrealized +11.1%

UMBF UMB Financial Corp 0.1%

Value $90.26M Shares 1,198,539 Est. Cost $51.20 Unrealized +49.4%

Value $89.83M Shares 1,941,879 Est. Cost $32.30 Unrealized -4.3%

PB Prosperity Bancshares Inc 0.1%

Value $88.59M Shares 1,270,828 Est. Cost $35.08 Unrealized +59.7%

GAP Gap Inc/The 0.1%

Value $85.99M Shares 3,540,214 Est. Cost $25.09 Unrealized -30.3%

— Barnes Group Inc 0.1%

Value $85.16M Shares 1,658,831 Est. Cost $37.86 Unrealized —

VLY Valley National Bancorp 0.1%

Value $83.59M Shares 7,084,224 Est. Cost $10.04 Unrealized +19.6%

LYB LyondellBasell Industries NV 0.1%

Value $82.24M Shares 901,889 Est. Cost $46.54 Unrealized +16.4%

DG Dollar General Corp 0.1%

Value $81.18M Shares 1,164,224 Est. Cost $65.27 Unrealized 0.0%

— Chesapeake Energy Corp 0.1%

Value $80.52M Shares 13,555,490 Est. Cost $7.02 Unrealized —

DCH American Axle & Manufacturing 0.1%

Value $77.92M Shares 4,148,911 Est. Cost $16.15 Unrealized +23.5%

SSD Simpson Manufacturing Co Inc 0.1%

Value $77.69M Shares 1,802,877 Est. Cost $27.52 Unrealized +43.0%

TREX Trex Co Inc 0.1%

Value $76.47M Shares 1,101,971 Est. Cost $7.41 Unrealized +132.4%

— PolyOne Corp 0.1%

Value $75.16M Shares 2,204,665 Est. Cost $26.18 Unrealized —

— Callon Petroleum Co 0.1%

Value $74.87M Shares 5,689,233 Est. Cost $14.73 Unrealized —

DIOD Diodes Inc 0.1%

Value $74.36M Shares 3,091,790 Est. Cost $23.97 Unrealized +3.8%

TSN Tyson Foods Inc 0.1%

Value $73.27M Shares 1,187,372 Est. Cost $50.05 Unrealized 0.0%

— Colfax Corp 0.1%

Value $70.66M Shares 1,799,665 Est. Cost $35.93 Unrealized —

ATI Allegheny Technologies Inc 0.1%

Value $70.25M Shares 3,911,486 Est. Cost $17.20 Unrealized +9.3%

SMG Scotts Miracle-Gro Co/The 0.1%

Value $70.01M Shares 749,614 Est. Cost $32.18 Unrealized +113.5%

MRCY Mercury Systems Inc 0.1%

Value $69.18M Shares 1,771,564 Est. Cost $8.91 Unrealized +298.9%

PRIM Primoris Services Corp 0.1%

Value $67.88M Shares 2,923,086 Est. Cost $18.10 Unrealized +32.7%

GSM Ferroglobe PLC 0.1%

Value $67.52M Shares 6,536,334 Est. Cost $8.54 Unrealized +18.7%

— HealthSouth Corp 0.1%

Value $67.3M Shares 1,571,956 Est. Cost $28.80 Unrealized —

— MTS Systems Corp 0.1%

Value $65M Shares 1,180,662 Est. Cost $45.98 Unrealized —

ROCK Gibraltar Industries Inc 0.1%

Value $62.59M Shares 1,519,096 Est. Cost $16.89 Unrealized +147.7%

OSK Oshkosh Corp 0.1%

Value $62.32M Shares 908,636 Est. Cost $31.79 Unrealized +88.2%

BRK/B Berkshire Hathaway Inc 0.1%

Value $60.37M Shares 362,164 Est. Cost $136.17 Unrealized +22.9%

EC Ecopetrol SA 0.1%

Value $60.02M Shares 6,440,185 Est. Cost $9.23 Unrealized —

FIX Comfort Systems USA Inc 0.1%

Value $59.02M Shares 1,610,267 Est. Cost $12.51 Unrealized +162.4%

— Delphi Automotive PLC 0.1%

Value $57.88M Shares 719,038 Est. Cost $54.14 Unrealized —

PLAB Photronics Inc 0.1%

Value $56.14M Shares 5,246,814 Est. Cost $8.67 Unrealized +28.3%

— Encore Wire Corp 0.1%

Value $53.63M Shares 1,165,985 Est. Cost $40.23 Unrealized —

— Mobile Mini Inc 0.1%

Value $52.91M Shares 1,734,833 Est. Cost $33.15 Unrealized —

— FARO Technologies Inc 0.1%

Value $51.23M Shares 1,432,863 Est. Cost $34.51 Unrealized —

— ETRADE Financial Corp 0.1%

Value $48.6M Shares 1,393,023 Est. Cost $20.01 Unrealized —

NVR NVR Inc 0.1%

Value $48.16M Shares 22,858 Est. Cost $1156.92 Unrealized +63.7%

RRC Range Resources Corp 0.1%

Value $46.48M Shares 1,597,305 Est. Cost $40.45 Unrealized -23.6%

NWL Newell Brands Inc 0.1%

Value $42.09M Shares 892,370 Est. Cost $32.19 Unrealized 0.0%

INTC Intel Corp 0.1%

Value $41.92M Shares 1,162,130 Est. Cost $18.10 Unrealized +64.0%

— Vitamin Shoppe Inc 0.1%

Value $38.49M Shares 1,910,081 Est. Cost $39.49 Unrealized —

— Kosmos Energy Ltd 0.1%

Value $35.52M Shares 5,332,915 Est. Cost $6.66 Unrealized —

TRV Travelers Cos Inc/The 0.1%

Value $33.37M Shares 276,827 Est. Cost $63.56 Unrealized +55.6%

— Flotek Industries Inc 0.1%

Value $33.32M Shares 2,605,446 Est. Cost $11.25 Unrealized —

— Xcerra Corp 0.0%

Value $32.35M Shares 3,639,061 Est. Cost $9.67 Unrealized —

— Fairmount Santrol Holdings Inc 0.0%

Value $26.93M Shares 3,673,746 Est. Cost $4.84 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $19.2M Shares 258,925 Est. Cost $48.60 Unrealized +21.4%

RL Ralph Lauren Corp 0.0%

Value $18.44M Shares 225,936 Est. Cost $76.51 Unrealized -9.8%

— Park Electrochemical Corp 0.0%

Value $14.13M Shares 791,108 Est. Cost $24.99 Unrealized —

OII Oceaneering International Inc 0.0%

Value $13.8M Shares 509,580 Est. Cost $30.15 Unrealized -9.4%

— GLAXOSMITHKL-ADR 0.0%

Value $9.916M Shares 235,200 Est. Cost $53.34 Unrealized —

ENTG Entegris Inc 0.0%

Value $9.486M Shares 405,383 Est. Cost $12.86 Unrealized +53.8%

— Gran Tierra Energy Inc 0.0%

Value $8.223M Shares 3,114,774 Est. Cost $3.37 Unrealized —

NSIT Insight Enterprises Inc 0.0%

Value $8.177M Shares 199,006 Est. Cost $27.20 Unrealized +50.3%

— Strayer Education Inc 0.0%

Value $8.172M Shares 101,524 Est. Cost $51.06 Unrealized —

MOG/A Moog Inc 0.0%

Value $8.069M Shares 119,820 Est. Cost $51.92 Unrealized +17.7%

— Plantronics Inc 0.0%

Value $7.859M Shares 145,242 Est. Cost $45.18 Unrealized —

— Esterline Technologies Corp 0.0%

Value $7.785M Shares 90,467 Est. Cost $73.96 Unrealized —

— Verint Systems Inc 0.0%

Value $7.694M Shares 177,383 Est. Cost $33.62 Unrealized —

— Anixter International Inc 0.0%

Value $7.644M Shares 96,395 Est. Cost $68.92 Unrealized —

AIT Applied Industrial Technologie 0.0%

Value $7.372M Shares 119,198 Est. Cost $36.23 Unrealized +49.7%

ACH Owens & Minor Inc 0.0%

Value $7.295M Shares 210,842 Est. Cost $30.05 Unrealized +7.8%

MTRN Materion Corp 0.0%

Value $7.248M Shares 216,025 Est. Cost $33.14 Unrealized +10.7%

TRMK Trustmark Corp 0.0%

Value $7.206M Shares 226,699 Est. Cost $17.42 Unrealized +45.6%

— Cubic Corp 0.0%

Value $7.14M Shares 135,225 Est. Cost $40.47 Unrealized —

KELYA Kelly Services Inc 0.0%

Value $7.054M Shares 322,653 Est. Cost $14.85 Unrealized +31.4%

— Tenneco Inc 0.0%

Value $6.923M Shares 110,906 Est. Cost $54.49 Unrealized —

— Invesco Mortgage Capital Inc 0.0%

Value $6.905M Shares 447,791 Est. Cost $13.75 Unrealized —

MSA MSA Safety Inc 0.0%

Value $6.715M Shares 94,986 Est. Cost $46.85 Unrealized +49.1%

FUL HB Fuller Co 0.0%

Value $6.639M Shares 128,768 Est. Cost $34.14 Unrealized +30.6%

— Chico's FAS Inc 0.0%

Value $6.62M Shares 466,187 Est. Cost $14.73 Unrealized —

NTGR NETGEAR Inc 0.0%

Value $6.583M Shares 132,859 Est. Cost $21.08 Unrealized +60.7%

VIAV Viavi Solutions Inc 0.0%

Value $6.57M Shares 612,799 Est. Cost $7.60 Unrealized +27.9%

ENS EnerSys 0.0%

Value $6.495M Shares 82,276 Est. Cost $55.49 Unrealized +29.1%

AIR AAR Corp 0.0%

Value $6.471M Shares 192,412 Est. Cost $21.90 Unrealized +47.7%

— Finisar Corp 0.0%

Value $6.406M Shares 234,286 Est. Cost $19.14 Unrealized —

— ManTech International Corp/VA 0.0%

Value $6.402M Shares 184,863 Est. Cost $31.13 Unrealized —

— Knoll Inc 0.0%

Value $6.3M Shares 264,589 Est. Cost $22.22 Unrealized —

MLKN Herman Miller Inc 0.0%

Value $6.21M Shares 196,843 Est. Cost $22.60 Unrealized +9.5%

CACI CACI International Inc 0.0%

Value $6.112M Shares 52,106 Est. Cost $101.62 Unrealized +22.4%

DECK Deckers Outdoor Corp 0.0%

Value $6.017M Shares 100,744 Est. Cost $9.00 Unrealized +2.5%

THFF First Financial Corp/IN 0.0%

Value $6.001M Shares 126,339 Est. Cost $24.61 Unrealized +45.4%

UVV Universal Corp/VA 0.0%

Value $5.978M Shares 84,503 Est. Cost $69.71 Unrealized 0.0%

GEF Greif Inc 0.0%

Value $5.973M Shares 108,414 Est. Cost $22.99 Unrealized +76.1%

RGP Resources Connection Inc 0.0%

Value $5.879M Shares 350,990 Est. Cost $15.84 Unrealized +6.7%

DLX Deluxe Corp 0.0%

Value $5.711M Shares 79,131 Est. Cost $42.95 Unrealized +16.3%

KMT Kennametal Inc 0.0%

Value $5.685M Shares 144,913 Est. Cost $20.77 Unrealized +39.1%

— ADTRAN Inc 0.0%

Value $5.61M Shares 270,343 Est. Cost $16.65 Unrealized —

SCSC ScanSource Inc 0.0%

Value $5.548M Shares 141,341 Est. Cost $37.95 Unrealized +7.4%

HUBG Hub Group Inc 0.0%

Value $5.46M Shares 117,673 Est. Cost $17.63 Unrealized +34.0%

KRO Kronos Worldwide Inc 0.0%

Value $5.453M Shares 331,933 Est. Cost $5.01 Unrealized +77.7%

VECO Veeco Instruments Inc 0.0%

Value $5.442M Shares 182,341 Est. Cost $19.70 Unrealized +41.5%

SCL Stepan Co 0.0%

Value $5.402M Shares 68,544 Est. Cost $44.97 Unrealized +73.6%

AMKR Amkor Technology Inc 0.0%

Value $5.294M Shares 456,771 Est. Cost $6.26 Unrealized +53.6%

BIGGQ Big Lots Inc 0.0%

Value $5.252M Shares 107,882 Est. Cost $38.72 Unrealized +2.7%

— InvenSense Inc 0.0%

Value $5.205M Shares 412,129 Est. Cost $7.47 Unrealized —

— DeVry Education Group Inc 0.0%

Value $5.111M Shares 144,163 Est. Cost $26.10 Unrealized —

ACCO ACCO Brands Corp 0.0%

Value $5.098M Shares 387,654 Est. Cost $5.61 Unrealized +61.5%

DAR Darling Ingredients Inc 0.0%

Value $5.092M Shares 350,717 Est. Cost $10.57 Unrealized +24.5%

WERN Werner Enterprises Inc 0.0%

Value $5.084M Shares 194,064 Est. Cost $28.18 Unrealized -3.3%

— Sotheby's 0.0%

Value $5.024M Shares 110,456 Est. Cost $41.03 Unrealized —

— Actuant Corp 0.0%

Value $5.021M Shares 190,543 Est. Cost $23.72 Unrealized —

CVLT CommVault Systems Inc 0.0%

Value $5.01M Shares 98,618 Est. Cost $53.35 Unrealized -4.3%

— Quality Systems Inc 0.0%

Value $4.961M Shares 325,509 Est. Cost $12.82 Unrealized —

CRS Carpenter Technology Corp 0.0%

Value $4.85M Shares 130,003 Est. Cost $28.77 Unrealized +16.2%

— Superior Industries Internatio 0.0%

Value $4.825M Shares 190,343 Est. Cost $25.70 Unrealized —

— Stillwater Mining Co 0.0%

Value $4.819M Shares 279,071 Est. Cost $10.42 Unrealized —

— Hibbett Sports Inc 0.0%

Value $4.817M Shares 163,284 Est. Cost $40.89 Unrealized —

— Sun Hydraulics Corp 0.0%

Value $4.793M Shares 132,724 Est. Cost $33.17 Unrealized —

UIS Unisys Corp 0.0%

Value $4.695M Shares 336,540 Est. Cost $9.44 Unrealized +46.8%

ETD Ethan Allen Interiors Inc 0.0%

Value $4.687M Shares 152,914 Est. Cost $15.15 Unrealized +11.9%

SAH Sonic Automotive Inc 0.0%

Value $4.621M Shares 230,484 Est. Cost $23.08 Unrealized -3.3%

TNC Tennant Co 0.0%

Value $4.572M Shares 62,930 Est. Cost $51.59 Unrealized +21.4%

SMP Standard Motor Products Inc 0.0%

Value $4.445M Shares 90,469 Est. Cost $49.98 Unrealized -0.9%

GPI Group 1 Automotive Inc 0.0%

Value $4.429M Shares 59,786 Est. Cost $59.14 Unrealized +32.2%

DAN Dana Inc 0.0%

Value $4.397M Shares 227,747 Est. Cost $16.42 Unrealized -2.2%

— Weight Watchers International 0.0%

Value $4.29M Shares 275,529 Est. Cost $11.59 Unrealized —

SCHL Scholastic Corp 0.0%

Value $4.24M Shares 99,602 Est. Cost $37.67 Unrealized 0.0%

PEG Public Service Enterprise Grou 0.0%

Value $4.126M Shares 93,042 Est. Cost $32.56 Unrealized 0.0%

— Advisory Board Co/The 0.0%

Value $4.118M Shares 87,987 Est. Cost $46.80 Unrealized —

— Bridgepoint Education Inc 0.0%

Value $3.997M Shares 374,526 Est. Cost $8.58 Unrealized —

GCO Genesco Inc 0.0%

Value $3.991M Shares 71,974 Est. Cost $61.96 Unrealized -3.8%

CYH Community Health Systems Inc 0.0%

Value $3.947M Shares 445,085 Est. Cost $9.03 Unrealized -13.6%

GDOT Green Dot Corp 0.0%

Value $3.945M Shares 118,254 Est. Cost $26.25 Unrealized +7.9%

LZB La-Z-Boy Inc 0.0%

Value $3.894M Shares 144,227 Est. Cost $26.49 Unrealized +7.1%

— Team Inc 0.0%

Value $3.868M Shares 143,008 Est. Cost $24.90 Unrealized —

BKE Buckle Inc/The 0.0%

Value $3.856M Shares 207,302 Est. Cost $13.65 Unrealized -43.0%

WMK Weis Markets Inc 0.0%

Value $3.773M Shares 63,262 Est. Cost $34.70 Unrealized +44.0%

— Capella Education Co 0.0%

Value $3.771M Shares 44,349 Est. Cost $58.58 Unrealized —

— Invacare Corp 0.0%

Value $3.761M Shares 316,036 Est. Cost $12.86 Unrealized —

— Guess Inc 0.0%

Value $3.675M Shares 329,650 Est. Cost $17.63 Unrealized —

VRTS Virtus Investment Partners Inc 0.0%

Value $3.571M Shares 33,724 Est. Cost $83.44 Unrealized +3.5%

— Swift Transportation Co 0.0%

Value $3.569M Shares 173,760 Est. Cost $24.36 Unrealized —

— Pier 1 Imports Inc 0.0%

Value $3.486M Shares 486,838 Est. Cost $8.54 Unrealized —

— Altra Industrial Motion Corp 0.0%

Value $3.311M Shares 85,008 Est. Cost $27.83 Unrealized —

— Select Comfort Corp 0.0%

Value $3.278M Shares 132,222 Est. Cost $21.78 Unrealized —

ZUMZ Zumiez Inc 0.0%

Value $3.204M Shares 175,048 Est. Cost $16.36 Unrealized +19.7%

— Entercom Communications Corp 0.0%

Value $3.197M Shares 223,535 Est. Cost $12.08 Unrealized —

— Bottomline Technologies de Inc 0.0%

Value $3.118M Shares 131,840 Est. Cost $23.33 Unrealized —

OIS Oil States International Inc 0.0%

Value $3.057M Shares 92,238 Est. Cost $30.06 Unrealized +22.1%

— Express Inc 0.0%

Value $3.055M Shares 335,376 Est. Cost $18.86 Unrealized —

— Janus Capital Group Inc 0.0%

Value $3.039M Shares 230,251 Est. Cost $14.08 Unrealized —

— Essendant Inc 0.0%

Value $2.966M Shares 195,772 Est. Cost $34.98 Unrealized —

— Innophos Holdings Inc 0.0%

Value $2.906M Shares 53,851 Est. Cost $29.87 Unrealized —

SF Stifel Financial Corp 0.0%

Value $2.875M Shares 57,288 Est. Cost $28.61 Unrealized +6.9%

— DSW Inc 0.0%

Value $2.833M Shares 136,996 Est. Cost $21.47 Unrealized —

PENN Penn National Gaming Inc 0.0%

Value $2.816M Shares 152,789 Est. Cost $14.09 Unrealized +4.1%

— LivePerson Inc 0.0%

Value $2.658M Shares 387,955 Est. Cost $7.44 Unrealized —

VRA Vera Bradley Inc 0.0%

Value $2.634M Shares 283,003 Est. Cost $15.54 Unrealized -32.3%

CMCO Columbus McKinnon Corp/NY 0.0%

Value $2.615M Shares 105,346 Est. Cost $22.82 Unrealized +7.4%

— Finish Line Inc/The 0.0%

Value $2.549M Shares 179,077 Est. Cost $22.71 Unrealized —

HY Hyster-Yale Materials Handling 0.0%

Value $2.508M Shares 44,480 Est. Cost $44.23 Unrealized +8.3%

CNO CNO Financial Group Inc 0.0%

Value $2.437M Shares 118,901 Est. Cost $13.54 Unrealized +21.5%

— Nanometrics Inc 0.0%

Value $2.418M Shares 79,404 Est. Cost $19.66 Unrealized —

TRS TriMas Corp 0.0%

Value $2.389M Shares 115,132 Est. Cost $21.60 Unrealized +1.5%

— Office Depot Inc 0.0%

Value $2.214M Shares 474,686 Est. Cost $3.61 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $2.138M Shares 42,300 Est. Cost $29.78 Unrealized +27.0%

GNW Genworth Financial Inc 0.0%

Value $2.116M Shares 513,532 Est. Cost $3.99 Unrealized -3.4%

PAG Penske Automotive Group Inc 0.0%

Value $2.094M Shares 44,722 Est. Cost $48.59 Unrealized +5.2%

ED Consolidated Edison Inc 0.0%

Value $1.994M Shares 25,677 Est. Cost $37.98 Unrealized +43.9%

IBOC International Bancshares Corp 0.0%

Value $1.966M Shares 55,525 Est. Cost $19.02 Unrealized +55.5%

PARR Par Pacific Holdings Inc 0.0%

Value $1.965M Shares 119,155 Est. Cost $16.23 Unrealized -8.0%

— Wesco Aircraft Holdings Inc 0.0%

Value $1.92M Shares 168,390 Est. Cost $11.40 Unrealized —

AVAV Aerovironment Inc 0.0%

Value $1.859M Shares 66,327 Est. Cost $26.32 Unrealized +1.4%

— PH Glatfelter Co 0.0%

Value $1.845M Shares 84,854 Est. Cost $20.23 Unrealized —

TBHC Kirkland's Inc 0.0%

Value $1.836M Shares 148,015 Est. Cost $20.14 Unrealized -37.7%

— HMS Holdings Corp 0.0%

Value $1.817M Shares 89,354 Est. Cost $20.33 Unrealized —

— Calgon Carbon Corp 0.0%

Value $1.796M Shares 123,028 Est. Cost $13.20 Unrealized —

— Raven Industries Inc 0.0%

Value $1.777M Shares 61,183 Est. Cost $19.43 Unrealized —

APEI American Public Education Inc 0.0%

Value $1.764M Shares 77,018 Est. Cost $24.82 Unrealized -6.4%

D Dominion Resources Inc/VA 0.0%

Value $1.63M Shares 21,011 Est. Cost $38.07 Unrealized +34.5%

FOSL Fossil Group Inc 0.0%

Value $1.589M Shares 91,039 Est. Cost $29.54 Unrealized -28.2%

— Waddell & Reed Financial Inc 0.0%

Value $1.581M Shares 92,975 Est. Cost $18.58 Unrealized —

— Spectrum Pharmaceuticals Inc 0.0%

Value $1.506M Shares 231,745 Est. Cost $4.67 Unrealized —

TMHC Taylor Morrison Home Corp 0.0%

Value $1.497M Shares 70,177 Est. Cost $14.99 Unrealized +34.5%

RUSHA Rush Enterprises Inc 0.0%

Value $1.393M Shares 42,085 Est. Cost $8.39 Unrealized +76.2%

— Avon Products Inc 0.0%

Value $1.371M Shares 311,599 Est. Cost $5.48 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $1.345M Shares 16,400 Est. Cost $56.48 Unrealized -0.7%

— Fred's Inc 0.0%

Value $1.326M Shares 101,275 Est. Cost $14.00 Unrealized —

— Ascena Retail Group Inc 0.0%

Value $1.322M Shares 310,283 Est. Cost $8.62 Unrealized —

ARCO Arcos Dorados Holdings Inc 0.0%

Value $1.307M Shares 162,350 Est. Cost $3.93 Unrealized +39.5%

— Tech Data Corp 0.0%

Value $1.293M Shares 13,771 Est. Cost $93.89 Unrealized —

CATO Cato Corp/The 0.0%

Value $1.291M Shares 58,797 Est. Cost $15.99 Unrealized -8.7%

DUK Duke Energy Corp 0.0%

Value $1.217M Shares 14,842 Est. Cost $46.51 Unrealized +18.9%

MGRC McGrath RentCorp 0.0%

Value $1.206M Shares 35,915 Est. Cost $27.31 Unrealized +33.6%

— Renewable Energy Group Inc 0.0%

Value $1.193M Shares 114,158 Est. Cost $9.70 Unrealized —

— Aegion Corp 0.0%

Value $1.17M Shares 51,040 Est. Cost $19.40 Unrealized —

CHEF Chefs' Warehouse Inc/The 0.0%

Value $1.112M Shares 79,978 Est. Cost $15.05 Unrealized +1.2%

BDC Belden Inc 0.0%

Value $1.106M Shares 15,983 Est. Cost $61.35 Unrealized +16.5%

SCVL Shoe Carnival Inc 0.0%

Value $1.105M Shares 44,984 Est. Cost $13.14 Unrealized -2.7%

— West Marine Inc 0.0%

Value $1.101M Shares 115,473 Est. Cost $9.12 Unrealized —

EVTC EVERTEC Inc 0.0%

Value $1.081M Shares 67,979 Est. Cost $13.61 Unrealized +17.9%

DGII Digi International Inc 0.0%

Value $1.08M Shares 90,804 Est. Cost $9.66 Unrealized +32.8%

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

Value $1.078M Shares 29,579 Est. Cost $24.51 Unrealized +56.7%

BCC Boise Cascade Co 0.0%

Value $1.038M Shares 38,868 Est. Cost $21.61 Unrealized -19.2%

— Haynes International Inc 0.0%

Value $1.015M Shares 26,617 Est. Cost $42.80 Unrealized —

— IXYS Corp 0.0%

Value $991K Shares 68,083 Est. Cost $11.45 Unrealized —

— Triumph Group Inc 0.0%

Value $968K Shares 37,612 Est. Cost $26.48 Unrealized —

LCUT Lifetime Brands Inc 0.0%

Value $931K Shares 46,323 Est. Cost $11.55 Unrealized +16.8%

— BANCOLOMBIA-ADR 0.0%

Value $917K Shares 23,000 Est. Cost $34.76 Unrealized —

ANDE Andersons Inc/The 0.0%

Value $915K Shares 24,135 Est. Cost $23.27 Unrealized +36.6%

— Enel Americas SA 0.0%

Value $897K Shares 86,360 Est. Cost $8.53 Unrealized —

SPY SPDR S&P500 ETF Trust 0.0%

Value $894K Shares 3,794 Est. Cost $223.50 Unrealized —

WTS Watts Water Technologies Inc 0.0%

Value $886K Shares 14,211 Est. Cost $63.64 Unrealized 0.0%

SHG SHINHAN FINA-ADR 0.0%

Value $855K Shares 20,460 Est. Cost $33.66 Unrealized —

ANF Abercrombie & Fitch Co 0.0%

Value $848K Shares 71,114 Est. Cost $19.46 Unrealized -47.3%

SSYS Stratasys Ltd 0.0%

Value $837K Shares 40,857 Est. Cost $19.60 Unrealized +0.9%

CPA Copa Holdings SA 0.0%

Value $803K Shares 7,157 Est. Cost $40.08 Unrealized +97.3%

CMTL Comtech Telecommunications Cor 0.0%

Value $784K Shares 53,190 Est. Cost $17.19 Unrealized -37.6%

— Schnitzer Steel Industries Inc 0.0%

Value $748K Shares 36,230 Est. Cost $20.88 Unrealized —

TRC Tejon Ranch Co 0.0%

Value $654K Shares 29,876 Est. Cost $21.02 Unrealized +7.5%

— Zix Corp 0.0%

Value $609K Shares 126,465 Est. Cost $4.22 Unrealized —

— Ruby Tuesday Inc 0.0%

Value $522K Shares 185,895 Est. Cost $2.85 Unrealized —

JOUT Johnson Outdoors Inc 0.0%

Value $460K Shares 12,593 Est. Cost $24.34 Unrealized +43.5%

— Trinseo SA 0.0%

Value $392K Shares 5,839 Est. Cost $56.59 Unrealized —

— Magellan Health Inc 0.0%

Value $305K Shares 4,418 Est. Cost $75.15 Unrealized —

MTZ MasTec Inc 0.0%

Value $254K Shares 6,332 Est. Cost $38.26 Unrealized 0.0%

JLL Jones Lang LaSalle Inc 0.0%

Value $245K Shares 2,200 Est. Cost $106.97 Unrealized 0.0%

QNST QuinStreet Inc 0.0%

Value $206K Shares 52,733 Est. Cost $3.37 Unrealized +4.3%

— CAI International Inc 0.0%

Value $159K Shares 10,091 Est. Cost $8.27 Unrealized —

— SEACOR Holdings Inc 0.0%

Value $155K Shares 2,243 Est. Cost $69.10 Unrealized —

BCO Brink's Co/The 0.0%

Value $153K Shares 2,868 Est. Cost $44.30 Unrealized 0.0%

— Perry Ellis International Inc 0.0%

Value $122K Shares 5,685 Est. Cost $21.46 Unrealized —

KOP Koppers Holdings Inc 0.0%

Value $112K Shares 2,649 Est. Cost $40.70 Unrealized 0.0%

— Meridian Bioscience Inc 0.0%

Value $105K Shares 7,605 Est. Cost $13.81 Unrealized —

MAN ManpowerGroup Inc 0.0%

Value $101K Shares 988 Est. Cost $97.01 Unrealized 0.0%

— General Cable Corp 0.0%

Value $99,000 Shares 5,530 Est. Cost $17.90 Unrealized —

— Greenhill & Co Inc 0.0%

Value $99,000 Shares 3,383 Est. Cost $29.26 Unrealized —

— Bunge Ltd 0.0%

Value $98,000 Shares 1,242 Est. Cost $78.90 Unrealized —

— RPX Corp 0.0%

Value $90,000 Shares 7,502 Est. Cost $12.00 Unrealized —

TDC Teradata Corp 0.0%

Value $87,000 Shares 2,800 Est. Cost $30.21 Unrealized 0.0%

— Ingersoll-Rand PLC 0.0%

Value $84,000 Shares 1,029 Est. Cost $81.63 Unrealized —

MOD Modine Manufacturing Co 0.0%

Value $84,000 Shares 6,883 Est. Cost $12.44 Unrealized 0.0%

EBF Ennis Inc 0.0%

Value $81,000 Shares 4,756 Est. Cost $9.69 Unrealized 0.0%

UFPT UFP Technologies Inc 0.0%

Value $80,000 Shares 3,093 Est. Cost $24.73 Unrealized 0.0%

— Xerox Corp 0.0%

Value $79,000 Shares 10,749 Est. Cost $7.35 Unrealized —

— Francesca's Holdings Corp 0.0%

Value $78,000 Shares 5,105 Est. Cost $15.28 Unrealized —

— CA Inc 0.0%

Value $76,000 Shares 2,399 Est. Cost $31.68 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $75,000 Shares 763 Est. Cost $80.00 Unrealized 0.0%

PKOH Park-Ohio Holdings Corp 0.0%

Value $72,000 Shares 1,991 Est. Cost $34.56 Unrealized 0.0%

HPQ HP Inc 0.0%

Value $71,000 Shares 3,973 Est. Cost $12.10 Unrealized 0.0%

— Lam Research Corp 0.0%

Value $71,000 Shares 555 Est. Cost $127.93 Unrealized —

CMI Cummins Inc 0.0%

Value $65,000 Shares 430 Est. Cost $117.25 Unrealized 0.0%

— Textainer Group Holdings Ltd 0.0%

Value $64,000 Shares 4,199 Est. Cost $15.24 Unrealized —

BBY Best Buy Co Inc 0.0%

Value $63,000 Shares 1,280 Est. Cost $32.53 Unrealized 0.0%

PVH PVH Corp 0.0%

Value $62,000 Shares 602 Est. Cost $91.34 Unrealized 0.0%

— Oasis Petroleum Inc 0.0%

Value $62,000 Shares 4,318 Est. Cost $14.36 Unrealized —

GLW Corning Inc 0.0%

Value $61,000 Shares 2,245 Est. Cost $20.97 Unrealized 0.0%

VPG Vishay Precision Group Inc 0.0%

Value $60,000 Shares 3,793 Est. Cost $16.67 Unrealized 0.0%

COR AmerisourceBergen Corp 0.0%

Value $60,000 Shares 676 Est. Cost $66.47 Unrealized 0.0%

ADM Archer-Daniels-Midland Co 0.0%

Value $60,000 Shares 1,307 Est. Cost $34.43 Unrealized 0.0%

— PDL BioPharma Inc 0.0%

Value $58,000 Shares 25,387 Est. Cost $6.74 Unrealized —

SRE Sempra Energy 0.0%

Value $58,000 Shares 527 Est. Cost $39.94 Unrealized 0.0%

— Global Sources Ltd 0.0%

Value $56,000 Shares 6,785 Est. Cost $8.25 Unrealized —

CROX Crocs Inc 0.0%

Value $53,000 Shares 7,482 Est. Cost $6.94 Unrealized 0.0%

SYF Synchrony Financial 0.0%

Value $51,000 Shares 1,475 Est. Cost $28.96 Unrealized 0.0%

— Stein Mart Inc 0.0%

Value $50,000 Shares 16,557 Est. Cost $9.17 Unrealized —

— Bill Barrett Corp 0.0%

Value $46,000 Shares 10,186 Est. Cost $4.52 Unrealized —

AMGN Amgen Inc 0.0%

Value $41,000 Shares 248 Est. Cost $127.19 Unrealized 0.0%

HAL Halliburton Co 0.0%

Value $39,000 Shares 785 Est. Cost $45.14 Unrealized 0.0%

TER Teradyne Inc 0.0%

Value $36,000 Shares 1,162 Est. Cost $27.23 Unrealized 0.0%

NXPI NXP Semiconductors NV 0.0%

Value $32,000 Shares 312 Est. Cost $89.86 Unrealized 0.0%

— Jacobs Engineering Group Inc 0.0%

Value $31,000 Shares 560 Est. Cost $55.36 Unrealized —

NFG National Fuel Gas Co 0.0%

Value $30,000 Shares 499 Est. Cost $58.87 Unrealized 0.0%

STLD Steel Dynamics Inc 0.0%

Value $30,000 Shares 877 Est. Cost $29.67 Unrealized 0.0%

ARW Arrow Electronics Inc 0.0%

Value $29,000 Shares 399 Est. Cost $73.22 Unrealized 0.0%

CCK Crown Holdings Inc 0.0%

Value $29,000 Shares 540 Est. Cost $50.80 Unrealized 0.0%

AGCO AGCO Corp 0.0%

Value $29,000 Shares 488 Est. Cost $49.88 Unrealized 0.0%

RS Reliance Steel & Aluminum Co 0.0%

Value $28,000 Shares 353 Est. Cost $82.08 Unrealized 0.0%

— WABCO Holdings Inc 0.0%

Value $28,000 Shares 239 Est. Cost $117.15 Unrealized —

AVT Avnet Inc 0.0%

Value $28,000 Shares 609 Est. Cost $37.52 Unrealized 0.0%

BXP Boston Properties Inc 0.0%

Value $28,000 Shares 208 Est. Cost $90.62 Unrealized 0.0%

WCC WESCO International Inc 0.0%

Value $28,000 Shares 398 Est. Cost $68.14 Unrealized 0.0%

TKR Timken Co/The 0.0%

Value $27,000 Shares 602 Est. Cost $44.08 Unrealized 0.0%

WLY John Wiley & Sons Inc 0.0%

Value $27,000 Shares 499 Est. Cost $41.16 Unrealized 0.0%

IPGP IPG Photonics Corp 0.0%

Value $27,000 Shares 220 Est. Cost $113.15 Unrealized 0.0%

JBL Jabil Circuit Inc 0.0%

Value $27,000 Shares 926 Est. Cost $24.07 Unrealized 0.0%

CLH Clean Harbors Inc 0.0%

Value $25,000 Shares 445 Est. Cost $55.34 Unrealized 0.0%

CBT Cabot Corp 0.0%

Value $25,000 Shares 421 Est. Cost $45.76 Unrealized 0.0%

CBRE CBRE Group Inc 0.0%

Value $25,000 Shares 720 Est. Cost $33.44 Unrealized 0.0%

— Nuance Communications Inc 0.0%

Value $24,000 Shares 1,415 Est. Cost $16.96 Unrealized —

— Marvell Technology Group Ltd 0.0%

Value $24,000 Shares 1,574 Est. Cost $15.25 Unrealized —

FDX FedEx Corp 0.0%

Value $24,000 Shares 122 Est. Cost $165.14 Unrealized 0.0%

SPG Simon Property Group Inc 0.0%

Value $24,000 Shares 141 Est. Cost $111.53 Unrealized 0.0%

— Eaton Vance Corp 0.0%

Value $24,000 Shares 541 Est. Cost $44.36 Unrealized —

MDRX Allscripts Healthcare Solution 0.0%

Value $24,000 Shares 1,912 Est. Cost $11.86 Unrealized 0.0%

FHI Federated Investors Inc 0.0%

Value $23,000 Shares 884 Est. Cost $18.17 Unrealized 0.0%

RHI Robert Half International Inc 0.0%

Value $23,000 Shares 480 Est. Cost $48.32 Unrealized 0.0%

Value $22,000 Shares 610 Est. Cost $35.17 Unrealized 0.0%

— Staples Inc 0.0%

Value $22,000 Shares 2,498 Est. Cost $8.81 Unrealized —

RRX Regal Beloit Corp 0.0%

Value $21,000 Shares 276 Est. Cost $73.69 Unrealized 0.0%

BC Brunswick Corp/DE 0.0%

Value $21,000 Shares 339 Est. Cost $50.49 Unrealized 0.0%

HLF Herbalife Ltd 0.0%

Value $21,000 Shares 353 Est. Cost $27.82 Unrealized 0.0%

— Domtar Corp 0.0%

Value $21,000 Shares 563 Est. Cost $37.30 Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $20,000 Shares 832 Est. Cost $25.92 Unrealized 0.0%

— Cree Inc 0.0%

Value $20,000 Shares 738 Est. Cost $27.10 Unrealized —

PII Polaris Industries Inc 0.0%

Value $19,000 Shares 224 Est. Cost $86.07 Unrealized 0.0%

WKC World Fuel Services Corp 0.0%

Value $19,000 Shares 526 Est. Cost $40.65 Unrealized 0.0%

NUS Nu Skin Enterprises Inc 0.0%

Value $19,000 Shares 342 Est. Cost $38.56 Unrealized 0.0%

KEX Kirby Corp 0.0%

Value $19,000 Shares 275 Est. Cost $68.26 Unrealized 0.0%

TDS Telephone & Data Systems Inc 0.0%

Value $19,000 Shares 726 Est. Cost $28.63 Unrealized 0.0%

— Chicago Bridge & Iron Co NV 0.0%

Value $18,000 Shares 593 Est. Cost $30.35 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $18,000 Shares 1,340 Est. Cost $14.13 Unrealized 0.0%

DDS Dillard's Inc 0.0%

Value $16,000 Shares 301 Est. Cost $40.98 Unrealized 0.0%

— Legg Mason Inc 0.0%

Value $16,000 Shares 454 Est. Cost $35.24 Unrealized —

— Welbilt Inc 0.0%

Value $15,000 Shares 772 Est. Cost $19.43 Unrealized —

VYX NCR Corp 0.0%

Value $14,000 Shares 306 Est. Cost $27.40 Unrealized 0.0%

— VeriFone Systems Inc 0.0%

Value $14,000 Shares 767 Est. Cost $18.25 Unrealized —

KBR KBR Inc 0.0%

Value $13,000 Shares 877 Est. Cost $14.09 Unrealized 0.0%

— Bed Bath & Beyond Inc 0.0%

Value $13,000 Shares 318 Est. Cost $40.88 Unrealized —

SIG Signet Jewelers Ltd 0.0%

Value $12,000 Shares 177 Est. Cost $62.02 Unrealized 0.0%

SGI Tempur Sealy International Inc 0.0%

Value $9,000 Shares 189 Est. Cost $12.85 Unrealized 0.0%

— HollyFrontier Corp 0.0%

Value $8,000 Shares 297 Est. Cost $26.94 Unrealized —

GM General Motors Co 0.0%

Value $7,000 Shares 204 Est. Cost $30.95 Unrealized 0.0%

— Diamond Offshore Drilling Inc 0.0%

Value $4,000 Shares 259 Est. Cost $15.44 Unrealized —

HST Host Hotels & Resorts Inc 0.0%

Value $3,000 Shares 178 Est. Cost $11.65 Unrealized +11.1%

— Level 3 Communications Inc 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

NEM Newmont Mining Corp 0.0%

Value $2,000 Shares 62 Est. Cost $27.52 Unrealized 0.0%

— CenturyLink Inc 0.0%

Value $2,000 Shares 69 Est. Cost $28.99 Unrealized —

— Frontier Communications Corp 0.0%

Value $1,000 Shares 412 Est. Cost $2.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	Philip Morris International In	17,683,849	$1.997B	3.0%	$49.63	+32.2%	COM	718172109
WFC	Wells Fargo & Co	34,341,686	$1.911B	2.9%	$27.54	+61.1%	COM	949746101
JPM	JPMorgan Chase & Co	20,439,595	$1.795B	2.7%	$36.41	+91.4%	COM	46625H100
JCI	Johnson Controls International	40,088,428	$1.689B	2.5%	$33.28	+3.6%	COM	G51502105
CAH	Cardinal Health Inc	20,705,013	$1.688B	2.5%	$51.88	+16.8%	COM	14149Y108
ORCL	Oracle Corp	37,104,847	$1.655B	2.5%	$33.60	+8.6%	COM	68389X105
MDT	Medtronic PLC	20,205,859	$1.628B	2.4%	$58.41	+6.8%	COM	G5960L103
JNJ	Johnson & Johnson	12,700,845	$1.582B	2.4%	$62.02	+50.6%	COM	478160104
BAC	Bank of America Corp	65,412,883	$1.543B	2.3%	$10.29	+88.4%	COM	060505104
MO	Altria Group Inc	20,932,894	$1.495B	2.3%	$18.52	+108.2%	COM	02209S103
COP	ConocoPhillips	29,975,658	$1.495B	2.2%	$38.92	-6.0%	COM	20825C104
—	United Technologies Corp	13,187,550	$1.48B	2.2%	$90.69	—	COM	913017109
VZ	Verizon Communications Inc	30,142,377	$1.469B	2.2%	$27.15	+15.8%	COM	92343V104
PFE	Pfizer Inc	42,835,523	$1.465B	2.2%	$16.50	+29.8%	COM	717081103
CVS	CVS Health Corp	17,400,999	$1.366B	2.1%	$65.95	-8.1%	COM	126650100
AXP	American Express Co	16,945,508	$1.341B	2.0%	$59.19	+16.8%	COM	025816109
SNY	SANOFI-ADR	29,418,481	$1.331B	2.0%	$49.44	—	COM	80105N105
BP	BP PLC-ADR	38,326,756	$1.323B	2.0%	$37.95	—	COM	055622104
APD	Air Products & Chemicals Inc	9,651,446	$1.306B	2.0%	$98.87	+14.4%	COM	009158106
QCOM	QUALCOMM Inc	22,765,058	$1.305B	2.0%	$49.03	-7.2%	COM	747525103
ELV	Anthem Inc	7,536,964	$1.246B	1.9%	$107.73	+31.3%	COM	036752103
—	Express Scripts Holding Co	17,612,834	$1.161B	1.7%	$70.77	—	COM	30219G108
MSFT	Microsoft Corp	17,423,447	$1.148B	1.7%	$26.70	+116.6%	COM	594918104
PSX	Phillips 66	14,349,815	$1.137B	1.7%	$43.34	+32.1%	COM	718546104
C	Citigroup Inc	18,799,657	$1.125B	1.7%	$35.80	+24.8%	COM	172967424
OXY	Occidental Petroleum Corp	16,706,698	$1.059B	1.6%	$56.48	-7.8%	COM	674599105
MRK	Merck & Co Inc	15,815,276	$1.005B	1.5%	$31.45	+46.4%	COM	58933Y105
—	Twenty-First Century Fox Inc	29,697,524	$962M	1.4%	$28.04	—	COM	90130A101
TEVA	TEVA PHARM-ADR	29,753,982	$955M	1.4%	$44.68	—	COM	881624209
HON	Honeywell International Inc	7,312,872	$913M	1.4%	$53.13	+73.0%	COM	438516106
GD	General Dynamics Corp	4,337,334	$812M	1.2%	$62.94	+141.6%	COM	369550108
CCL	Carnival Corp	13,214,034	$778M	1.2%	$35.83	+40.5%	COM	143658300
—	EI du Pont de Nemours & Co	9,343,994	$751M	1.1%	$74.35	—	COM	263534109
CVX	Chevron Corp	6,957,312	$747M	1.1%	$62.92	+22.0%	COM	166764100
T	AT&T Inc	16,439,032	$683M	1.0%	$11.43	+46.4%	COM	00206R102
LOW	Lowe's Cos Inc	8,249,599	$678M	1.0%	$60.34	+7.7%	COM	548661107
TGT	Target Corp	10,307,951	$569M	0.9%	$50.38	-4.7%	COM	87612E106
—	XL Group Ltd	14,030,277	$559M	0.8%	$36.27	—	COM	G98294104
STT	State Street Corp	6,482,431	$516M	0.8%	$44.48	+37.0%	COM	857477103
AIG	American International Group I	7,742,099	$483M	0.7%	$40.02	+27.8%	COM	026874784
SWK	Stanley Black & Decker Inc	3,617,413	$481M	0.7%	$58.36	+69.7%	COM	854502101
NAVI	Navient Corp	30,953,295	$457M	0.7%	$16.68	-8.1%	COM	63938C108
OC	Owens Corning	7,151,112	$439M	0.7%	$40.39	+42.0%	COM	690742101
CCEP	Coca-Cola European Partners PL	10,866,449	$410M	0.6%	$28.19	-4.0%	COM	G25839104
SLM	SLM Corp	31,902,041	$386M	0.6%	$7.91	+49.8%	COM	78442P106
—	Spirit AeroSystems Holdings In	6,535,439	$379M	0.6%	$40.02	—	COM	848574109
WHR	Whirlpool Corp	2,150,621	$368M	0.6%	$157.62	+12.7%	COM	963320106
TXN	Texas Instruments Inc	4,421,729	$356M	0.5%	$25.38	+138.9%	COM	882508104
RCL	Royal Caribbean Cruises Ltd	3,506,284	$344M	0.5%	$35.94	+137.3%	COM	V7780T103
NCLH	Norwegian Cruise Line Holdings	6,665,536	$338M	0.5%	$50.31	-3.5%	COM	G66721104
FMC	FMC Corp	4,844,875	$337M	0.5%	$35.69	+17.0%	COM	302491303
COF	Capital One Financial Corp	3,784,872	$328M	0.5%	$48.19	+58.4%	COM	14040H105
PNC	PNC Financial Services Group I	2,537,754	$305M	0.5%	$47.62	+91.7%	COM	693475105
—	Discover Financial Services	4,454,373	$305M	0.5%	$50.12	—	COM	254709108
KEY	KeyCorp	17,011,141	$302M	0.5%	$8.32	+50.0%	COM	493267108
—	Cigna Corp	1,974,863	$289M	0.4%	$75.45	—	COM	125509109
MCHP	Microchip Technology Inc	3,875,793	$286M	0.4%	$17.06	+75.4%	COM	595017104
WMT	Wal-Mart Stores Inc	3,953,806	$285M	0.4%	$20.19	-2.0%	COM	931142103
F	Ford Motor Co	24,384,074	$284M	0.4%	$8.34	-6.7%	COM	345370860
AMP	Ameriprise Financial Inc	2,165,901	$281M	0.4%	$72.45	+43.3%	COM	03076C106
—	Raytheon Co	1,839,107	$280M	0.4%	$66.12	—	COM	755111507
UNH	UnitedHealth Group Inc	1,658,521	$272M	0.4%	$50.75	+180.0%	COM	91324P102
—	New York Community Bancorp Inc	18,448,224	$258M	0.4%	$15.16	—	COM	649445103
ETR	Entergy Corp	3,388,950	$257M	0.4%	$20.87	+25.3%	COM	29364G103
ADNT	Adient PLC	3,223,646	$234M	0.4%	$50.50	+27.0%	COM	G0084W101
WTW	Willis Towers Watson PLC	1,687,810	$221M	0.3%	$102.61	+9.4%	COM	G96629103
—	Hanesbrands Inc	10,464,547	$217M	0.3%	$38.99	—	COM	410345102
FNF	FNF Group	5,451,461	$212M	0.3%	$16.25	+9.5%	COM	31620R303
—	Reynolds American Inc	3,358,336	$212M	0.3%	$52.64	—	COM	761713106
DVN	Devon Energy Corp	5,068,590	$211M	0.3%	$25.12	+23.6%	COM	25179M103
GEO	GEO Group Inc/The	4,496,903	$209M	0.3%	$12.12	+59.0%	COM	36162J106
—	Orbital ATK Inc	2,123,788	$208M	0.3%	$79.51	—	COM	68557N103
GLNG	Golar LNG Ltd	7,208,807	$201M	0.3%	$27.19	-14.0%	COM	G9456A100
NSC	Norfolk Southern Corp	1,751,121	$196M	0.3%	$68.87	+42.0%	COM	655844108
AXTA	Axalta Coating Systems Ltd	5,864,140	$189M	0.3%	$27.56	+7.8%	COM	G0750C108
—	Hess Corp	3,832,180	$185M	0.3%	$52.94	—	COM	42809H107
—	CRH PLC-ADR	5,178,465	$182M	0.3%	$23.76	—	COM	12626K203
—	Dow Chemical Co/The	2,725,329	$173M	0.3%	$58.02	—	COM	260543103
CE	Celanese Corp	1,883,431	$169M	0.3%	$63.15	+16.6%	COM	150870103
VET	Vermilion Energy Inc	4,509,460	$169M	0.3%	$34.16	+15.7%	COM	923725105
XEL	Xcel Energy Inc	3,800,715	$169M	0.3%	$20.51	+57.1%	COM	98389B100
—	Nielsen Holdings PLC	3,997,325	$165M	0.2%	$42.63	—	COM	G6518L108
IBM	International Business Machine	946,750	$165M	0.2%	$94.34	+21.3%	COM	459200101
PBF	PBF Energy Inc	7,252,333	$161M	0.2%	$33.00	-29.0%	COM	69318G106
PNW	Pinnacle West Capital Corp	1,889,607	$158M	0.2%	$35.26	+59.3%	COM	723484101
FITB	Fifth Third Bancorp	6,049,477	$154M	0.2%	$12.07	+60.1%	COM	316773100
L	Loews Corp	3,255,204	$152M	0.2%	$40.69	+10.4%	COM	540424108
—	L Brands Inc	3,221,251	$152M	0.2%	$50.25	—	COM	501797104
CNH	CNH Industrial NV	14,273,038	$138M	0.2%	$6.25	+11.2%	COM	N20944109
PRKS	SeaWorld Entertainment Inc	7,324,087	$134M	0.2%	$23.75	-21.7%	COM	81282V100
LUV	Southwest Airlines Co	2,465,703	$133M	0.2%	$17.90	+169.7%	COM	844741108
—	Versum Materials Inc	4,290,753	$131M	0.2%	$28.07	—	COM	92532W103
—	II-VI Inc	3,595,698	$130M	0.2%	$17.59	—	COM	902104108
—	Patterson Cos Inc	2,835,580	$128M	0.2%	$45.23	—	COM	703395103
—	Meredith Corp	1,967,773	$127M	0.2%	$51.80	—	COM	589433101
TCBI	Texas Capital Bancshares Inc	1,509,322	$126M	0.2%	$52.78	+58.8%	COM	88224Q107
EMBJ	EMBRAER SA-ADR	5,695,044	$126M	0.2%	$34.40	—	COM	29082A107
CSCO	Cisco Systems Inc	3,684,413	$125M	0.2%	$21.88	+13.0%	COM	17275R102
CNP	CenterPoint Energy Inc	4,452,384	$123M	0.2%	$15.25	+32.2%	COM	15189T107
—	Total System Services Inc	2,228,298	$119M	0.2%	$29.45	—	COM	891906109
AZTA	Brooks Automation Inc	5,282,028	$118M	0.2%	$8.51	+121.7%	COM	114340102
DE	Deere & Co	1,074,331	$117M	0.2%	$73.88	+27.7%	COM	244199105
VSH	Vishay Intertechnology Inc	6,721,832	$111M	0.2%	$10.62	+29.4%	COM	928298108
R	Ryder System Inc	1,330,992	$100M	0.2%	$66.08	+14.5%	COM	783549108
PLXS	Plexus Corp	1,727,551	$99.85M	0.2%	$31.21	+78.6%	COM	729132100
AAPL	Apple Inc	657,141	$94.4M	0.1%	$22.62	+34.6%	COM	037833100
TEX	Terex Corp	2,954,022	$92.76M	0.1%	$28.26	+11.1%	COM	880779103
UMBF	UMB Financial Corp	1,198,539	$90.26M	0.1%	$51.20	+49.4%	COM	902788108
RH	RH	1,941,879	$89.83M	0.1%	$32.30	-4.3%	COM	74967X103
PB	Prosperity Bancshares Inc	1,270,828	$88.59M	0.1%	$35.08	+59.7%	COM	743606105
GAP	Gap Inc/The	3,540,214	$85.99M	0.1%	$25.09	-30.3%	COM	364760108
—	Barnes Group Inc	1,658,831	$85.16M	0.1%	$37.86	—	COM	067806109
VLY	Valley National Bancorp	7,084,224	$83.59M	0.1%	$10.04	+19.6%	COM	919794107
LYB	LyondellBasell Industries NV	901,889	$82.24M	0.1%	$46.54	+16.4%	COM	N53745100
DG	Dollar General Corp	1,164,224	$81.18M	0.1%	$65.27	0.0%	COM	256677105
—	Chesapeake Energy Corp	13,555,490	$80.52M	0.1%	$7.02	—	COM	165167107
DCH	American Axle & Manufacturing	4,148,911	$77.92M	0.1%	$16.15	+23.5%	COM	024061103
SSD	Simpson Manufacturing Co Inc	1,802,877	$77.69M	0.1%	$27.52	+43.0%	COM	829073105
TREX	Trex Co Inc	1,101,971	$76.47M	0.1%	$7.41	+132.4%	COM	89531P105
—	PolyOne Corp	2,204,665	$75.16M	0.1%	$26.18	—	COM	73179P106
—	Callon Petroleum Co	5,689,233	$74.87M	0.1%	$14.73	—	COM	13123X102
DIOD	Diodes Inc	3,091,790	$74.36M	0.1%	$23.97	+3.8%	COM	254543101
TSN	Tyson Foods Inc	1,187,372	$73.27M	0.1%	$50.05	0.0%	COM	902494103
—	Colfax Corp	1,799,665	$70.66M	0.1%	$35.93	—	COM	194014106
ATI	Allegheny Technologies Inc	3,911,486	$70.25M	0.1%	$17.20	+9.3%	COM	01741R102
SMG	Scotts Miracle-Gro Co/The	749,614	$70.01M	0.1%	$32.18	+113.5%	COM	810186106
MRCY	Mercury Systems Inc	1,771,564	$69.18M	0.1%	$8.91	+298.9%	COM	589378108
PRIM	Primoris Services Corp	2,923,086	$67.88M	0.1%	$18.10	+32.7%	COM	74164F103
GSM	Ferroglobe PLC	6,536,334	$67.52M	0.1%	$8.54	+18.7%	COM	G33856108
—	HealthSouth Corp	1,571,956	$67.3M	0.1%	$28.80	—	COM	421924309
—	MTS Systems Corp	1,180,662	$65M	0.1%	$45.98	—	COM	553777103
ROCK	Gibraltar Industries Inc	1,519,096	$62.59M	0.1%	$16.89	+147.7%	COM	374689107
OSK	Oshkosh Corp	908,636	$62.32M	0.1%	$31.79	+88.2%	COM	688239201
BRK/B	Berkshire Hathaway Inc	362,164	$60.37M	0.1%	$136.17	+22.9%	COM	084670702
EC	Ecopetrol SA	6,440,185	$60.02M	0.1%	$9.23	—	COM	279158109
FIX	Comfort Systems USA Inc	1,610,267	$59.02M	0.1%	$12.51	+162.4%	COM	199908104
—	Delphi Automotive PLC	719,038	$57.88M	0.1%	$54.14	—	COM	G27823106
PLAB	Photronics Inc	5,246,814	$56.14M	0.1%	$8.67	+28.3%	COM	719405102
—	Encore Wire Corp	1,165,985	$53.63M	0.1%	$40.23	—	COM	292562105
—	Mobile Mini Inc	1,734,833	$52.91M	0.1%	$33.15	—	COM	60740F105
—	FARO Technologies Inc	1,432,863	$51.23M	0.1%	$34.51	—	COM	311642102
—	ETRADE Financial Corp	1,393,023	$48.6M	0.1%	$20.01	—	COM	269246401
NVR	NVR Inc	22,858	$48.16M	0.1%	$1156.92	+63.7%	COM	62944T105
RRC	Range Resources Corp	1,597,305	$46.48M	0.1%	$40.45	-23.6%	COM	75281A109
NWL	Newell Brands Inc	892,370	$42.09M	0.1%	$32.19	0.0%	COM	651229106
INTC	Intel Corp	1,162,130	$41.92M	0.1%	$18.10	+64.0%	COM	458140100
—	Vitamin Shoppe Inc	1,910,081	$38.49M	0.1%	$39.49	—	COM	92849E101
—	Kosmos Energy Ltd	5,332,915	$35.52M	0.1%	$6.66	—	COM	G5315B107
TRV	Travelers Cos Inc/The	276,827	$33.37M	0.1%	$63.56	+55.6%	COM	89417E109
—	Flotek Industries Inc	2,605,446	$33.32M	0.1%	$11.25	—	COM	343389102
—	Xcerra Corp	3,639,061	$32.35M	0.0%	$9.67	—	COM	98400J108
—	Fairmount Santrol Holdings Inc	3,673,746	$26.93M	0.0%	$4.84	—	COM	30555Q108
ETN	Eaton Corp PLC	258,925	$19.2M	0.0%	$48.60	+21.4%	COM	G29183103
RL	Ralph Lauren Corp	225,936	$18.44M	0.0%	$76.51	-9.8%	COM	751212101
—	Park Electrochemical Corp	791,108	$14.13M	0.0%	$24.99	—	COM	700416209
OII	Oceaneering International Inc	509,580	$13.8M	0.0%	$30.15	-9.4%	COM	675232102
—	GLAXOSMITHKL-ADR	235,200	$9.916M	0.0%	$53.34	—	COM	37733W105
ENTG	Entegris Inc	405,383	$9.486M	0.0%	$12.86	+53.8%	COM	29362U104
—	Gran Tierra Energy Inc	3,114,774	$8.223M	0.0%	$3.37	—	COM	38500T101
NSIT	Insight Enterprises Inc	199,006	$8.177M	0.0%	$27.20	+50.3%	COM	45765U103
—	Strayer Education Inc	101,524	$8.172M	0.0%	$51.06	—	COM	863236105
MOG/A	Moog Inc	119,820	$8.069M	0.0%	$51.92	+17.7%	COM	615394202
—	Plantronics Inc	145,242	$7.859M	0.0%	$45.18	—	COM	727493108
—	Esterline Technologies Corp	90,467	$7.785M	0.0%	$73.96	—	COM	297425100
—	Verint Systems Inc	177,383	$7.694M	0.0%	$33.62	—	COM	92343X100
—	Anixter International Inc	96,395	$7.644M	0.0%	$68.92	—	COM	035290105
AIT	Applied Industrial Technologie	119,198	$7.372M	0.0%	$36.23	+49.7%	COM	03820C105
ACH	Owens & Minor Inc	210,842	$7.295M	0.0%	$30.05	+7.8%	COM	690732102
MTRN	Materion Corp	216,025	$7.248M	0.0%	$33.14	+10.7%	COM	576690101
TRMK	Trustmark Corp	226,699	$7.206M	0.0%	$17.42	+45.6%	COM	898402102
—	Cubic Corp	135,225	$7.14M	0.0%	$40.47	—	COM	229669106
KELYA	Kelly Services Inc	322,653	$7.054M	0.0%	$14.85	+31.4%	COM	488152208
—	Tenneco Inc	110,906	$6.923M	0.0%	$54.49	—	COM	880349105
—	Invesco Mortgage Capital Inc	447,791	$6.905M	0.0%	$13.75	—	COM	46131B100
MSA	MSA Safety Inc	94,986	$6.715M	0.0%	$46.85	+49.1%	COM	553498106
FUL	HB Fuller Co	128,768	$6.639M	0.0%	$34.14	+30.6%	COM	359694106
—	Chico's FAS Inc	466,187	$6.62M	0.0%	$14.73	—	COM	168615102
NTGR	NETGEAR Inc	132,859	$6.583M	0.0%	$21.08	+60.7%	COM	64111Q104
VIAV	Viavi Solutions Inc	612,799	$6.57M	0.0%	$7.60	+27.9%	COM	925550105
ENS	EnerSys	82,276	$6.495M	0.0%	$55.49	+29.1%	COM	29275Y102
AIR	AAR Corp	192,412	$6.471M	0.0%	$21.90	+47.7%	COM	000361105
—	Finisar Corp	234,286	$6.406M	0.0%	$19.14	—	COM	31787A507
—	ManTech International Corp/VA	184,863	$6.402M	0.0%	$31.13	—	COM	564563104
—	Knoll Inc	264,589	$6.3M	0.0%	$22.22	—	COM	498904200
MLKN	Herman Miller Inc	196,843	$6.21M	0.0%	$22.60	+9.5%	COM	600544100
CACI	CACI International Inc	52,106	$6.112M	0.0%	$101.62	+22.4%	COM	127190304
DECK	Deckers Outdoor Corp	100,744	$6.017M	0.0%	$9.00	+2.5%	COM	243537107
THFF	First Financial Corp/IN	126,339	$6.001M	0.0%	$24.61	+45.4%	COM	320218100
UVV	Universal Corp/VA	84,503	$5.978M	0.0%	$69.71	0.0%	COM	913456109
GEF	Greif Inc	108,414	$5.973M	0.0%	$22.99	+76.1%	COM	397624107
RGP	Resources Connection Inc	350,990	$5.879M	0.0%	$15.84	+6.7%	COM	76122Q105
DLX	Deluxe Corp	79,131	$5.711M	0.0%	$42.95	+16.3%	COM	248019101
KMT	Kennametal Inc	144,913	$5.685M	0.0%	$20.77	+39.1%	COM	489170100
—	ADTRAN Inc	270,343	$5.61M	0.0%	$16.65	—	COM	00738A106
SCSC	ScanSource Inc	141,341	$5.548M	0.0%	$37.95	+7.4%	COM	806037107
HUBG	Hub Group Inc	117,673	$5.46M	0.0%	$17.63	+34.0%	COM	443320106
KRO	Kronos Worldwide Inc	331,933	$5.453M	0.0%	$5.01	+77.7%	COM	50105F105
VECO	Veeco Instruments Inc	182,341	$5.442M	0.0%	$19.70	+41.5%	COM	922417100
SCL	Stepan Co	68,544	$5.402M	0.0%	$44.97	+73.6%	COM	858586100
AMKR	Amkor Technology Inc	456,771	$5.294M	0.0%	$6.26	+53.6%	COM	031652100
BIGGQ	Big Lots Inc	107,882	$5.252M	0.0%	$38.72	+2.7%	COM	089302103
—	InvenSense Inc	412,129	$5.205M	0.0%	$7.47	—	COM	46123D205
—	DeVry Education Group Inc	144,163	$5.111M	0.0%	$26.10	—	COM	251893103
ACCO	ACCO Brands Corp	387,654	$5.098M	0.0%	$5.61	+61.5%	COM	00081T108
DAR	Darling Ingredients Inc	350,717	$5.092M	0.0%	$10.57	+24.5%	COM	237266101
WERN	Werner Enterprises Inc	194,064	$5.084M	0.0%	$28.18	-3.3%	COM	950755108
—	Sotheby's	110,456	$5.024M	0.0%	$41.03	—	COM	835898107
—	Actuant Corp	190,543	$5.021M	0.0%	$23.72	—	COM	00508X203
CVLT	CommVault Systems Inc	98,618	$5.01M	0.0%	$53.35	-4.3%	COM	204166102
—	Quality Systems Inc	325,509	$4.961M	0.0%	$12.82	—	COM	747582104
CRS	Carpenter Technology Corp	130,003	$4.85M	0.0%	$28.77	+16.2%	COM	144285103
—	Superior Industries Internatio	190,343	$4.825M	0.0%	$25.70	—	COM	868168105
—	Stillwater Mining Co	279,071	$4.819M	0.0%	$10.42	—	COM	86074Q102
—	Hibbett Sports Inc	163,284	$4.817M	0.0%	$40.89	—	COM	428567101
—	Sun Hydraulics Corp	132,724	$4.793M	0.0%	$33.17	—	COM	866942105
UIS	Unisys Corp	336,540	$4.695M	0.0%	$9.44	+46.8%	COM	909214306
ETD	Ethan Allen Interiors Inc	152,914	$4.687M	0.0%	$15.15	+11.9%	COM	297602104
SAH	Sonic Automotive Inc	230,484	$4.621M	0.0%	$23.08	-3.3%	COM	83545G102
TNC	Tennant Co	62,930	$4.572M	0.0%	$51.59	+21.4%	COM	880345103
SMP	Standard Motor Products Inc	90,469	$4.445M	0.0%	$49.98	-0.9%	COM	853666105
GPI	Group 1 Automotive Inc	59,786	$4.429M	0.0%	$59.14	+32.2%	COM	398905109
DAN	Dana Inc	227,747	$4.397M	0.0%	$16.42	-2.2%	COM	235825205
—	Weight Watchers International	275,529	$4.29M	0.0%	$11.59	—	COM	948626106
SCHL	Scholastic Corp	99,602	$4.24M	0.0%	$37.67	0.0%	COM	807066105
PEG	Public Service Enterprise Grou	93,042	$4.126M	0.0%	$32.56	0.0%	COM	744573106
—	Advisory Board Co/The	87,987	$4.118M	0.0%	$46.80	—	COM	00762W107
—	Bridgepoint Education Inc	374,526	$3.997M	0.0%	$8.58	—	COM	10807M105
GCO	Genesco Inc	71,974	$3.991M	0.0%	$61.96	-3.8%	COM	371532102
CYH	Community Health Systems Inc	445,085	$3.947M	0.0%	$9.03	-13.6%	COM	203668108
GDOT	Green Dot Corp	118,254	$3.945M	0.0%	$26.25	+7.9%	COM	39304D102
LZB	La-Z-Boy Inc	144,227	$3.894M	0.0%	$26.49	+7.1%	COM	505336107
—	Team Inc	143,008	$3.868M	0.0%	$24.90	—	COM	878155100
BKE	Buckle Inc/The	207,302	$3.856M	0.0%	$13.65	-43.0%	COM	118440106
WMK	Weis Markets Inc	63,262	$3.773M	0.0%	$34.70	+44.0%	COM	948849104
—	Capella Education Co	44,349	$3.771M	0.0%	$58.58	—	COM	139594105
—	Invacare Corp	316,036	$3.761M	0.0%	$12.86	—	COM	461203101
—	Guess Inc	329,650	$3.675M	0.0%	$17.63	—	COM	401617105
VRTS	Virtus Investment Partners Inc	33,724	$3.571M	0.0%	$83.44	+3.5%	COM	92828Q109
—	Swift Transportation Co	173,760	$3.569M	0.0%	$24.36	—	COM	87074U101
—	Pier 1 Imports Inc	486,838	$3.486M	0.0%	$8.54	—	COM	720279108
—	Altra Industrial Motion Corp	85,008	$3.311M	0.0%	$27.83	—	COM	02208R106
—	Select Comfort Corp	132,222	$3.278M	0.0%	$21.78	—	COM	81616X103
ZUMZ	Zumiez Inc	175,048	$3.204M	0.0%	$16.36	+19.7%	COM	989817101
—	Entercom Communications Corp	223,535	$3.197M	0.0%	$12.08	—	COM	293639100
—	Bottomline Technologies de Inc	131,840	$3.118M	0.0%	$23.33	—	COM	101388106
OIS	Oil States International Inc	92,238	$3.057M	0.0%	$30.06	+22.1%	COM	678026105
—	Express Inc	335,376	$3.055M	0.0%	$18.86	—	COM	30219E103
—	Janus Capital Group Inc	230,251	$3.039M	0.0%	$14.08	—	COM	47102X105
—	Essendant Inc	195,772	$2.966M	0.0%	$34.98	—	COM	296689102
—	Innophos Holdings Inc	53,851	$2.906M	0.0%	$29.87	—	COM	45774N108
SF	Stifel Financial Corp	57,288	$2.875M	0.0%	$28.61	+6.9%	COM	860630102
—	DSW Inc	136,996	$2.833M	0.0%	$21.47	—	COM	23334L102
PENN	Penn National Gaming Inc	152,789	$2.816M	0.0%	$14.09	+4.1%	COM	707569109
—	LivePerson Inc	387,955	$2.658M	0.0%	$7.44	—	COM	538146101
VRA	Vera Bradley Inc	283,003	$2.634M	0.0%	$15.54	-32.3%	COM	92335C106
CMCO	Columbus McKinnon Corp/NY	105,346	$2.615M	0.0%	$22.82	+7.4%	COM	199333105
—	Finish Line Inc/The	179,077	$2.549M	0.0%	$22.71	—	COM	317923100
HY	Hyster-Yale Materials Handling	44,480	$2.508M	0.0%	$44.23	+8.3%	COM	449172105
CNO	CNO Financial Group Inc	118,901	$2.437M	0.0%	$13.54	+21.5%	COM	12621E103
—	Nanometrics Inc	79,404	$2.418M	0.0%	$19.66	—	COM	630077105
TRS	TriMas Corp	115,132	$2.389M	0.0%	$21.60	+1.5%	COM	896215209
—	Office Depot Inc	474,686	$2.214M	0.0%	$3.61	—	COM	676220106
MPC	Marathon Petroleum Corp	42,300	$2.138M	0.0%	$29.78	+27.0%	COM	56585A102
GNW	Genworth Financial Inc	513,532	$2.116M	0.0%	$3.99	-3.4%	COM	37247D106
PAG	Penske Automotive Group Inc	44,722	$2.094M	0.0%	$48.59	+5.2%	COM	70959W103
ED	Consolidated Edison Inc	25,677	$1.994M	0.0%	$37.98	+43.9%	COM	209115104
IBOC	International Bancshares Corp	55,525	$1.966M	0.0%	$19.02	+55.5%	COM	459044103
PARR	Par Pacific Holdings Inc	119,155	$1.965M	0.0%	$16.23	-8.0%	COM	69888T207
—	Wesco Aircraft Holdings Inc	168,390	$1.92M	0.0%	$11.40	—	COM	950814103
AVAV	Aerovironment Inc	66,327	$1.859M	0.0%	$26.32	+1.4%	COM	008073108
—	PH Glatfelter Co	84,854	$1.845M	0.0%	$20.23	—	COM	377316104
TBHC	Kirkland's Inc	148,015	$1.836M	0.0%	$20.14	-37.7%	COM	497498105
—	HMS Holdings Corp	89,354	$1.817M	0.0%	$20.33	—	COM	40425J101
—	Calgon Carbon Corp	123,028	$1.796M	0.0%	$13.20	—	COM	129603106
—	Raven Industries Inc	61,183	$1.777M	0.0%	$19.43	—	COM	754212108
APEI	American Public Education Inc	77,018	$1.764M	0.0%	$24.82	-6.4%	COM	02913V103
D	Dominion Resources Inc/VA	21,011	$1.63M	0.0%	$38.07	+34.5%	COM	25746U109
FOSL	Fossil Group Inc	91,039	$1.589M	0.0%	$29.54	-28.2%	COM	34988V106
—	Waddell & Reed Financial Inc	92,975	$1.581M	0.0%	$18.58	—	COM	930059100
—	Spectrum Pharmaceuticals Inc	231,745	$1.506M	0.0%	$4.67	—	COM	84763A108
TMHC	Taylor Morrison Home Corp	70,177	$1.497M	0.0%	$14.99	+34.5%	COM	87724P106
RUSHA	Rush Enterprises Inc	42,085	$1.393M	0.0%	$8.39	+76.2%	COM	781846209
—	Avon Products Inc	311,599	$1.371M	0.0%	$5.48	—	COM	054303102
XOM	Exxon Mobil Corp	16,400	$1.345M	0.0%	$56.48	-0.7%	COM	30231G102
—	Fred's Inc	101,275	$1.326M	0.0%	$14.00	—	COM	356108100
—	Ascena Retail Group Inc	310,283	$1.322M	0.0%	$8.62	—	COM	04351G101
ARCO	Arcos Dorados Holdings Inc	162,350	$1.307M	0.0%	$3.93	+39.5%	COM	G0457F107
—	Tech Data Corp	13,771	$1.293M	0.0%	$93.89	—	COM	878237106
CATO	Cato Corp/The	58,797	$1.291M	0.0%	$15.99	-8.7%	COM	149205106
DUK	Duke Energy Corp	14,842	$1.217M	0.0%	$46.51	+18.9%	COM	26441C204
MGRC	McGrath RentCorp	35,915	$1.206M	0.0%	$27.31	+33.6%	COM	580589109
—	Renewable Energy Group Inc	114,158	$1.193M	0.0%	$9.70	—	COM	75972A301
—	Aegion Corp	51,040	$1.17M	0.0%	$19.40	—	COM	00770F104
CHEF	Chefs' Warehouse Inc/The	79,978	$1.112M	0.0%	$15.05	+1.2%	COM	163086101
BDC	Belden Inc	15,983	$1.106M	0.0%	$61.35	+16.5%	COM	077454106
SCVL	Shoe Carnival Inc	44,984	$1.105M	0.0%	$13.14	-2.7%	COM	824889109
—	West Marine Inc	115,473	$1.101M	0.0%	$9.12	—	COM	954235107
EVTC	EVERTEC Inc	67,979	$1.081M	0.0%	$13.61	+17.9%	COM	30040P103
DGII	Digi International Inc	90,804	$1.08M	0.0%	$9.66	+32.8%	COM	253798102
CRMT	America's Car-Mart Inc/TX	29,579	$1.078M	0.0%	$24.51	+56.7%	COM	03062T105
BCC	Boise Cascade Co	38,868	$1.038M	0.0%	$21.61	-19.2%	COM	09739D100
—	Haynes International Inc	26,617	$1.015M	0.0%	$42.80	—	COM	420877201
—	IXYS Corp	68,083	$991K	0.0%	$11.45	—	COM	46600W106
—	Triumph Group Inc	37,612	$968K	0.0%	$26.48	—	COM	896818101
LCUT	Lifetime Brands Inc	46,323	$931K	0.0%	$11.55	+16.8%	COM	53222Q103
—	BANCOLOMBIA-ADR	23,000	$917K	0.0%	$34.76	—	COM	05968L102
ANDE	Andersons Inc/The	24,135	$915K	0.0%	$23.27	+36.6%	COM	034164103
—	Enel Americas SA	86,360	$897K	0.0%	$8.53	—	COM	29274F104
SPY	SPDR S&P500 ETF Trust	3,794	$894K	0.0%	$223.50	—	COM	78462F103
WTS	Watts Water Technologies Inc	14,211	$886K	0.0%	$63.64	0.0%	COM	942749102
SHG	SHINHAN FINA-ADR	20,460	$855K	0.0%	$33.66	—	COM	824596100
ANF	Abercrombie & Fitch Co	71,114	$848K	0.0%	$19.46	-47.3%	COM	002896207
SSYS	Stratasys Ltd	40,857	$837K	0.0%	$19.60	+0.9%	COM	M85548101
CPA	Copa Holdings SA	7,157	$803K	0.0%	$40.08	+97.3%	COM	P31076105
CMTL	Comtech Telecommunications Cor	53,190	$784K	0.0%	$17.19	-37.6%	COM	205826209
—	Schnitzer Steel Industries Inc	36,230	$748K	0.0%	$20.88	—	COM	806882106
TRC	Tejon Ranch Co	29,876	$654K	0.0%	$21.02	+7.5%	COM	879080109
—	Zix Corp	126,465	$609K	0.0%	$4.22	—	COM	98974P100
—	Ruby Tuesday Inc	185,895	$522K	0.0%	$2.85	—	COM	781182100
JOUT	Johnson Outdoors Inc	12,593	$460K	0.0%	$24.34	+43.5%	COM	479167108
—	Trinseo SA	5,839	$392K	0.0%	$56.59	—	COM	L9340P101
—	Magellan Health Inc	4,418	$305K	0.0%	$75.15	—	COM	559079207
MTZ	MasTec Inc	6,332	$254K	0.0%	$38.26	0.0%	COM	576323109
JLL	Jones Lang LaSalle Inc	2,200	$245K	0.0%	$106.97	0.0%	COM	48020Q107
QNST	QuinStreet Inc	52,733	$206K	0.0%	$3.37	+4.3%	COM	74874Q100
—	CAI International Inc	10,091	$159K	0.0%	$8.27	—	COM	12477X106
—	SEACOR Holdings Inc	2,243	$155K	0.0%	$69.10	—	COM	811904101
BCO	Brink's Co/The	2,868	$153K	0.0%	$44.30	0.0%	COM	109696104
—	Perry Ellis International Inc	5,685	$122K	0.0%	$21.46	—	COM	288853104
KOP	Koppers Holdings Inc	2,649	$112K	0.0%	$40.70	0.0%	COM	50060P106
—	Meridian Bioscience Inc	7,605	$105K	0.0%	$13.81	—	COM	589584101
MAN	ManpowerGroup Inc	988	$101K	0.0%	$97.01	0.0%	COM	56418H100
—	General Cable Corp	5,530	$99,000	0.0%	$17.90	—	COM	369300108
—	Greenhill & Co Inc	3,383	$99,000	0.0%	$29.26	—	COM	395259104
—	Bunge Ltd	1,242	$98,000	0.0%	$78.90	—	COM	G16962105
—	RPX Corp	7,502	$90,000	0.0%	$12.00	—	COM	74972G103
TDC	Teradata Corp	2,800	$87,000	0.0%	$30.21	0.0%	COM	88076W103
—	Ingersoll-Rand PLC	1,029	$84,000	0.0%	$81.63	—	COM	G47791101
MOD	Modine Manufacturing Co	6,883	$84,000	0.0%	$12.44	0.0%	COM	607828100
EBF	Ennis Inc	4,756	$81,000	0.0%	$9.69	0.0%	COM	293389102
UFPT	UFP Technologies Inc	3,093	$80,000	0.0%	$24.73	0.0%	COM	902673102
—	Xerox Corp	10,749	$79,000	0.0%	$7.35	—	COM	984121103
—	Francesca's Holdings Corp	5,105	$78,000	0.0%	$15.28	—	COM	351793104
—	CA Inc	2,399	$76,000	0.0%	$31.68	—	COM	12673P105
DGX	Quest Diagnostics Inc	763	$75,000	0.0%	$80.00	0.0%	COM	74834L100
PKOH	Park-Ohio Holdings Corp	1,991	$72,000	0.0%	$34.56	0.0%	COM	700666100
HPQ	HP Inc	3,973	$71,000	0.0%	$12.10	0.0%	COM	40434L105
—	Lam Research Corp	555	$71,000	0.0%	$127.93	—	COM	512807108
CMI	Cummins Inc	430	$65,000	0.0%	$117.25	0.0%	COM	231021106
—	Textainer Group Holdings Ltd	4,199	$64,000	0.0%	$15.24	—	COM	G8766E109
BBY	Best Buy Co Inc	1,280	$63,000	0.0%	$32.53	0.0%	COM	086516101
PVH	PVH Corp	602	$62,000	0.0%	$91.34	0.0%	COM	693656100
—	Oasis Petroleum Inc	4,318	$62,000	0.0%	$14.36	—	COM	674215108
GLW	Corning Inc	2,245	$61,000	0.0%	$20.97	0.0%	COM	219350105
VPG	Vishay Precision Group Inc	3,793	$60,000	0.0%	$16.67	0.0%	COM	92835K103
COR	AmerisourceBergen Corp	676	$60,000	0.0%	$66.47	0.0%	COM	03073E105
ADM	Archer-Daniels-Midland Co	1,307	$60,000	0.0%	$34.43	0.0%	COM	039483102
—	PDL BioPharma Inc	25,387	$58,000	0.0%	$6.74	—	COM	69329Y104
SRE	Sempra Energy	527	$58,000	0.0%	$39.94	0.0%	COM	816851109
—	Global Sources Ltd	6,785	$56,000	0.0%	$8.25	—	COM	G39300101
CROX	Crocs Inc	7,482	$53,000	0.0%	$6.94	0.0%	COM	227046109
SYF	Synchrony Financial	1,475	$51,000	0.0%	$28.96	0.0%	COM	87165B103
—	Stein Mart Inc	16,557	$50,000	0.0%	$9.17	—	COM	858375108
—	Bill Barrett Corp	10,186	$46,000	0.0%	$4.52	—	COM	06846N104
AMGN	Amgen Inc	248	$41,000	0.0%	$127.19	0.0%	COM	031162100
HAL	Halliburton Co	785	$39,000	0.0%	$45.14	0.0%	COM	406216101
TER	Teradyne Inc	1,162	$36,000	0.0%	$27.23	0.0%	COM	880770102
NXPI	NXP Semiconductors NV	312	$32,000	0.0%	$89.86	0.0%	COM	N6596X109
—	Jacobs Engineering Group Inc	560	$31,000	0.0%	$55.36	—	COM	469814107
NFG	National Fuel Gas Co	499	$30,000	0.0%	$58.87	0.0%	COM	636180101
STLD	Steel Dynamics Inc	877	$30,000	0.0%	$29.67	0.0%	COM	858119100
ARW	Arrow Electronics Inc	399	$29,000	0.0%	$73.22	0.0%	COM	042735100
CCK	Crown Holdings Inc	540	$29,000	0.0%	$50.80	0.0%	COM	228368106
AGCO	AGCO Corp	488	$29,000	0.0%	$49.88	0.0%	COM	001084102
RS	Reliance Steel & Aluminum Co	353	$28,000	0.0%	$82.08	0.0%	COM	759509102
—	WABCO Holdings Inc	239	$28,000	0.0%	$117.15	—	COM	92927K102
AVT	Avnet Inc	609	$28,000	0.0%	$37.52	0.0%	COM	053807103
BXP	Boston Properties Inc	208	$28,000	0.0%	$90.62	0.0%	COM	101121101
WCC	WESCO International Inc	398	$28,000	0.0%	$68.14	0.0%	COM	95082P105
TKR	Timken Co/The	602	$27,000	0.0%	$44.08	0.0%	COM	887389104
WLY	John Wiley & Sons Inc	499	$27,000	0.0%	$41.16	0.0%	COM	968223206
IPGP	IPG Photonics Corp	220	$27,000	0.0%	$113.15	0.0%	COM	44980X109
JBL	Jabil Circuit Inc	926	$27,000	0.0%	$24.07	0.0%	COM	466313103
CLH	Clean Harbors Inc	445	$25,000	0.0%	$55.34	0.0%	COM	184496107
CBT	Cabot Corp	421	$25,000	0.0%	$45.76	0.0%	COM	127055101
CBRE	CBRE Group Inc	720	$25,000	0.0%	$33.44	0.0%	COM	12504L109
—	Nuance Communications Inc	1,415	$24,000	0.0%	$16.96	—	COM	67020Y100
—	Marvell Technology Group Ltd	1,574	$24,000	0.0%	$15.25	—	COM	G5876H105
FDX	FedEx Corp	122	$24,000	0.0%	$165.14	0.0%	COM	31428X106
SPG	Simon Property Group Inc	141	$24,000	0.0%	$111.53	0.0%	COM	828806109
—	Eaton Vance Corp	541	$24,000	0.0%	$44.36	—	COM	278265103
MDRX	Allscripts Healthcare Solution	1,912	$24,000	0.0%	$11.86	0.0%	COM	01988P108
FHI	Federated Investors Inc	884	$23,000	0.0%	$18.17	0.0%	COM	314211103
RHI	Robert Half International Inc	480	$23,000	0.0%	$48.32	0.0%	COM	770323103
ACM	AECOM	610	$22,000	0.0%	$35.17	0.0%	COM	00766T100
—	Staples Inc	2,498	$22,000	0.0%	$8.81	—	COM	855030102
RRX	Regal Beloit Corp	276	$21,000	0.0%	$73.69	0.0%	COM	758750103
BC	Brunswick Corp/DE	339	$21,000	0.0%	$50.49	0.0%	COM	117043109
HLF	Herbalife Ltd	353	$21,000	0.0%	$27.82	0.0%	COM	G4412G101
—	Domtar Corp	563	$21,000	0.0%	$37.30	—	COM	257559203
URBN	Urban Outfitters Inc	832	$20,000	0.0%	$25.92	0.0%	COM	917047102
—	Cree Inc	738	$20,000	0.0%	$27.10	—	COM	225447101
PII	Polaris Industries Inc	224	$19,000	0.0%	$86.07	0.0%	COM	731068102
WKC	World Fuel Services Corp	526	$19,000	0.0%	$40.65	0.0%	COM	981475106
NUS	Nu Skin Enterprises Inc	342	$19,000	0.0%	$38.56	0.0%	COM	67018T105
KEX	Kirby Corp	275	$19,000	0.0%	$68.26	0.0%	COM	497266106
TDS	Telephone & Data Systems Inc	726	$19,000	0.0%	$28.63	0.0%	COM	879433829
—	Chicago Bridge & Iron Co NV	593	$18,000	0.0%	$30.35	—	COM	167250109
PBI	Pitney Bowes Inc	1,340	$18,000	0.0%	$14.13	0.0%	COM	724479100
DDS	Dillard's Inc	301	$16,000	0.0%	$40.98	0.0%	COM	254067101
—	Legg Mason Inc	454	$16,000	0.0%	$35.24	—	COM	524901105
—	Welbilt Inc	772	$15,000	0.0%	$19.43	—	COM	949090104
VYX	NCR Corp	306	$14,000	0.0%	$27.40	0.0%	COM	62886E108
—	VeriFone Systems Inc	767	$14,000	0.0%	$18.25	—	COM	92342Y109
KBR	KBR Inc	877	$13,000	0.0%	$14.09	0.0%	COM	48242W106
—	Bed Bath & Beyond Inc	318	$13,000	0.0%	$40.88	—	COM	075896100
SIG	Signet Jewelers Ltd	177	$12,000	0.0%	$62.02	0.0%	COM	G81276100
SGI	Tempur Sealy International Inc	189	$9,000	0.0%	$12.85	0.0%	COM	88023U101
—	HollyFrontier Corp	297	$8,000	0.0%	$26.94	—	COM	436106108
GM	General Motors Co	204	$7,000	0.0%	$30.95	0.0%	COM	37045V100
—	Diamond Offshore Drilling Inc	259	$4,000	0.0%	$15.44	—	COM	25271C102
HST	Host Hotels & Resorts Inc	178	$3,000	0.0%	$11.65	+11.1%	COM	44107P104
—	Level 3 Communications Inc	37	$2,000	0.0%	$54.05	—	COM	52729N308
NEM	Newmont Mining Corp	62	$2,000	0.0%	$27.52	0.0%	COM	651639106
—	CenturyLink Inc	69	$2,000	0.0%	$28.99	—	COM	156700106
—	Frontier Communications Corp	412	$1,000	0.0%	$2.43	—	COM	35906A108