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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International In | 17,683,849 | $1.997B | 3.0% | $112.90 * | $49.63 | +32.2% | COM | 718172109 |
| WFC | Wells Fargo & Co | 34,341,686 | $1.911B | 2.9% | $55.66 * | $27.54 | +61.1% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 20,439,595 | $1.795B | 2.7% | $87.84 * | $36.41 | +91.4% | COM | 46625H100 |
| JCI | Johnson Controls International | 40,088,428 | $1.689B | 2.5% | $42.12 * | $33.28 | +3.6% | COM | G51502105 |
| CAH | Cardinal Health Inc | 20,705,013 | $1.688B | 2.5% | $81.55 * | $51.88 | +16.8% | COM | 14149Y108 |
| ORCL | Oracle Corp | 37,104,847 | $1.655B | 2.5% | $44.61 * | $33.60 | +8.6% | COM | 68389X105 |
| MDT | Medtronic PLC | 20,205,859 | $1.628B | 2.4% | $80.56 * | $58.41 | +6.8% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 12,700,845 | $1.582B | 2.4% | $124.55 * | $62.02 | +50.6% | COM | 478160104 |
| BAC | Bank of America Corp | 65,412,883 | $1.543B | 2.3% | $23.59 * | $10.29 | +88.4% | COM | 060505104 |
| MO | Altria Group Inc | 20,932,894 | $1.495B | 2.3% | $71.42 * | $18.52 | +108.2% | COM | 02209S103 |
| COP | ConocoPhillips | 29,975,658 | $1.495B | 2.2% | $49.87 * | $38.92 | -6.0% | COM | 20825C104 |
| — | United Technologies Corp | 13,187,550 | $1.48B | 2.2% | $112.21 | $90.69 | — | COM | 913017109 |
| VZ | Verizon Communications Inc | 30,142,377 | $1.469B | 2.2% | $48.75 * | $27.15 | +15.8% | COM | 92343V104 |
| PFE | Pfizer Inc | 42,835,523 | $1.465B | 2.2% | $34.21 * | $16.50 | +29.8% | COM | 717081103 |
| CVS | CVS Health Corp | 17,400,999 | $1.366B | 2.1% | $78.50 * | $65.95 | -8.1% | COM | 126650100 |
| AXP | American Express Co | 16,945,508 | $1.341B | 2.0% | $79.11 * | $59.19 | +16.8% | COM | 025816109 |
| SNY | SANOFI-ADR | 29,418,481 | $1.331B | 2.0% | $45.25 | $49.44 | — | COM | 80105N105 |
| BP | BP PLC-ADR | 38,326,756 | $1.323B | 2.0% | $34.52 | $37.95 | — | COM | 055622104 |
| APD | Air Products & Chemicals Inc | 9,651,446 | $1.306B | 2.0% | $135.29 * | $98.87 | +14.4% | COM | 009158106 |
| QCOM | QUALCOMM Inc | 22,765,058 | $1.305B | 2.0% | $57.34 * | $49.03 | -7.2% | COM | 747525103 |
| ELV | Anthem Inc | 7,536,964 | $1.246B | 1.9% | $165.38 * | $107.73 | +31.3% | COM | 036752103 |
| — | Express Scripts Holding Co | 17,612,834 | $1.161B | 1.7% | $65.91 | $70.77 | — | COM | 30219G108 |
| MSFT | Microsoft Corp | 17,423,447 | $1.148B | 1.7% | $65.86 * | $26.70 | +116.6% | COM | 594918104 |
| PSX | Phillips 66 | 14,349,815 | $1.137B | 1.7% | $79.22 * | $43.34 | +32.1% | COM | 718546104 |
| C | Citigroup Inc | 18,799,657 | $1.125B | 1.7% | $59.82 * | $35.80 | +24.8% | COM | 172967424 |
| OXY | Occidental Petroleum Corp | 16,706,698 | $1.059B | 1.6% | $63.36 * | $56.48 | -7.8% | COM | 674599105 |
| MRK | Merck & Co Inc | 15,815,276 | $1.005B | 1.5% | $63.54 * | $31.45 | +46.4% | COM | 58933Y105 |
| — | Twenty-First Century Fox Inc | 29,697,524 | $962M | 1.4% | $32.39 | $28.04 | — | COM | 90130A101 |
| TEVA | TEVA PHARM-ADR | 29,753,982 | $955M | 1.4% | $32.09 | $44.68 | — | COM | 881624209 |
| HON | Honeywell International Inc | 7,312,872 | $913M | 1.4% | $124.87 * | $53.13 | +73.0% | COM | 438516106 |
| GD | General Dynamics Corp | 4,337,334 | $812M | 1.2% | $187.20 * | $62.94 | +141.6% | COM | 369550108 |
| CCL | Carnival Corp | 13,214,034 | $778M | 1.2% | $58.91 * | $35.83 | +40.5% | COM | 143658300 |
| — | EI du Pont de Nemours & Co | 9,343,994 | $751M | 1.1% | $80.33 | $74.35 | — | COM | 263534109 |
| CVX | Chevron Corp | 6,957,312 | $747M | 1.1% | $107.37 * | $62.92 | +22.0% | COM | 166764100 |
| T | AT&T Inc | 16,439,032 | $683M | 1.0% | $41.55 * | $11.43 | +46.4% | COM | 00206R102 |
| LOW | Lowe's Cos Inc | 8,249,599 | $678M | 1.0% | $82.21 * | $60.34 | +7.7% | COM | 548661107 |
| TGT | Target Corp | 10,307,951 | $569M | 0.9% | $55.19 * | $50.38 | -4.7% | COM | 87612E106 |
| — | XL Group Ltd | 14,030,277 | $559M | 0.8% | $39.86 | $36.27 | — | COM | G98294104 |
| STT | State Street Corp | 6,482,431 | $516M | 0.8% | $79.61 * | $44.48 | +37.0% | COM | 857477103 |
| AIG | American International Group I | 7,742,099 | $483M | 0.7% | $62.43 * | $40.02 | +27.8% | COM | 026874784 |
| SWK | Stanley Black & Decker Inc | 3,617,413 | $481M | 0.7% | $132.87 * | $58.36 | +69.7% | COM | 854502101 |
| NAVI | Navient Corp | 30,953,295 | $457M | 0.7% | $14.76 * | $16.68 | -8.1% | COM | 63938C108 |
| OC | Owens Corning | 7,151,112 | $439M | 0.7% | $61.37 * | $40.39 | +42.0% | COM | 690742101 |
| CCEP | Coca-Cola European Partners PL | 10,866,449 | $410M | 0.6% | $37.69 * | $28.19 | -4.0% | COM | G25839104 |
| SLM | SLM Corp | 31,902,041 | $386M | 0.6% | $12.10 * | $7.91 | +49.8% | COM | 78442P106 |
| — | Spirit AeroSystems Holdings In | 6,535,439 | $379M | 0.6% | $57.92 | $40.02 | — | COM | 848574109 |
| WHR | Whirlpool Corp | 2,150,621 | $368M | 0.6% | $171.33 * | $157.62 | +12.7% | COM | 963320106 |
| TXN | Texas Instruments Inc | 4,421,729 | $356M | 0.5% | $80.56 * | $25.38 | +138.9% | COM | 882508104 |
| RCL | Royal Caribbean Cruises Ltd | 3,506,284 | $344M | 0.5% | $98.11 * | $35.94 | +137.3% | COM | V7780T103 |
| NCLH | Norwegian Cruise Line Holdings | 6,665,536 | $338M | 0.5% | $50.73 * | $50.31 | -3.5% | COM | G66721104 |
| FMC | FMC Corp | 4,844,875 | $337M | 0.5% | $69.59 * | $35.69 | +17.0% | COM | 302491303 |
| COF | Capital One Financial Corp | 3,784,872 | $328M | 0.5% | $86.66 * | $48.19 | +58.4% | COM | 14040H105 |
| PNC | PNC Financial Services Group I | 2,537,754 | $305M | 0.5% | $120.24 * | $47.62 | +91.7% | COM | 693475105 |
| — | Discover Financial Services | 4,454,373 | $305M | 0.5% | $68.39 | $50.12 | — | COM | 254709108 |
| KEY | KeyCorp | 17,011,141 | $302M | 0.5% | $17.78 * | $8.32 | +50.0% | COM | 493267108 |
| — | Cigna Corp | 1,974,863 | $289M | 0.4% | $146.49 | $75.45 | — | COM | 125509109 |
| MCHP | Microchip Technology Inc | 3,875,793 | $286M | 0.4% | $73.78 * | $17.06 | +75.4% | COM | 595017104 |
| WMT | Wal-Mart Stores Inc | 3,953,806 | $285M | 0.4% | $72.08 * | $20.19 | -2.0% | COM | 931142103 |
| F | Ford Motor Co | 24,384,074 | $284M | 0.4% | $11.64 * | $8.34 | -6.7% | COM | 345370860 |
| AMP | Ameriprise Financial Inc | 2,165,901 | $281M | 0.4% | $129.68 * | $72.45 | +43.3% | COM | 03076C106 |
| — | Raytheon Co | 1,839,107 | $280M | 0.4% | $152.50 | $66.12 | — | COM | 755111507 |
| UNH | UnitedHealth Group Inc | 1,658,521 | $272M | 0.4% | $164.01 * | $50.75 | +180.0% | COM | 91324P102 |
| — | New York Community Bancorp Inc | 18,448,224 | $258M | 0.4% | $13.97 | $15.16 | — | COM | 649445103 |
| ETR | Entergy Corp | 3,388,950 | $257M | 0.4% | $75.96 * | $20.87 | +25.3% | COM | 29364G103 |
| ADNT | Adient PLC | 3,223,646 | $234M | 0.4% | $72.67 * | $50.50 | +27.0% | COM | G0084W101 |
| WTW | Willis Towers Watson PLC | 1,687,810 | $221M | 0.3% | $130.89 * | $102.61 | +9.4% | COM | G96629103 |
| — | Hanesbrands Inc | 10,464,547 | $217M | 0.3% | $20.76 | $38.99 | — | COM | 410345102 |
| FNF | FNF Group | 5,451,461 | $212M | 0.3% | $38.94 * | $16.25 | +9.5% | COM | 31620R303 |
| — | Reynolds American Inc | 3,358,336 | $212M | 0.3% | $63.02 | $52.64 | — | COM | 761713106 |
| DVN | Devon Energy Corp | 5,068,590 | $211M | 0.3% | $41.72 * | $25.12 | +23.6% | COM | 25179M103 |
| GEO | GEO Group Inc/The | 4,496,903 | $209M | 0.3% | $46.37 * | $12.12 | +59.0% | COM | 36162J106 |
| — | Orbital ATK Inc | 2,123,788 | $208M | 0.3% | $98.00 | $79.51 | — | COM | 68557N103 |
| GLNG | Golar LNG Ltd | 7,208,807 | $201M | 0.3% | $27.93 * | $27.19 | -14.0% | COM | G9456A100 |
| NSC | Norfolk Southern Corp | 1,751,121 | $196M | 0.3% | $111.97 * | $68.87 | +42.0% | COM | 655844108 |
| AXTA | Axalta Coating Systems Ltd | 5,864,140 | $189M | 0.3% | $32.20 * | $27.56 | +7.8% | COM | G0750C108 |
| — | Hess Corp | 3,832,180 | $185M | 0.3% | $48.21 | $52.94 | — | COM | 42809H107 |
| — | CRH PLC-ADR | 5,178,465 | $182M | 0.3% | $35.17 | $23.76 | — | COM | 12626K203 |
| — | Dow Chemical Co/The | 2,725,329 | $173M | 0.3% | $63.54 | $58.02 | — | COM | 260543103 |
| CE | Celanese Corp | 1,883,431 | $169M | 0.3% | $89.85 * | $63.15 | +16.6% | COM | 150870103 |
| VET | Vermilion Energy Inc | 4,509,460 | $169M | 0.3% | $37.51 * | $34.16 | +15.7% | COM | 923725105 |
| XEL | Xcel Energy Inc | 3,800,715 | $169M | 0.3% | $44.45 * | $20.51 | +57.1% | COM | 98389B100 |
| — | Nielsen Holdings PLC | 3,997,325 | $165M | 0.2% | $41.31 | $42.63 | — | COM | G6518L108 |
| IBM | International Business Machine | 946,750 | $165M | 0.2% | $174.14 * | $94.34 | +21.3% | COM | 459200101 |
| PBF | PBF Energy Inc | 7,252,333 | $161M | 0.2% | $22.17 * | $33.00 | -29.0% | COM | 69318G106 |
| PNW | Pinnacle West Capital Corp | 1,889,607 | $158M | 0.2% | $83.38 * | $35.26 | +59.3% | COM | 723484101 |
| FITB | Fifth Third Bancorp | 6,049,477 | $154M | 0.2% | $25.40 * | $12.07 | +60.1% | COM | 316773100 |
| L | Loews Corp | 3,255,204 | $152M | 0.2% | $46.77 * | $40.69 | +10.4% | COM | 540424108 |
| — | L Brands Inc | 3,221,251 | $152M | 0.2% | $47.10 | $50.25 | — | COM | 501797104 |
| CNH | CNH Industrial NV | 14,273,038 | $138M | 0.2% | $9.64 * | $6.25 | +11.2% | COM | N20944109 |
| PRKS | SeaWorld Entertainment Inc | 7,324,087 | $134M | 0.2% | $18.27 | $23.75 | -21.7% | COM | 81282V100 |
| LUV | Southwest Airlines Co | 2,465,703 | $133M | 0.2% | $53.76 * | $17.90 | +169.7% | COM | 844741108 |
| — | Versum Materials Inc | 4,290,753 | $131M | 0.2% | $30.60 | $28.07 | — | COM | 92532W103 |
| — | II-VI Inc | 3,595,698 | $130M | 0.2% | $36.05 | $17.59 | — | COM | 902104108 |
| — | Patterson Cos Inc | 2,835,580 | $128M | 0.2% | $45.23 | $45.23 | — | COM | 703395103 |
| — | Meredith Corp | 1,967,773 | $127M | 0.2% | $64.60 | $51.80 | — | COM | 589433101 |
| TCBI | Texas Capital Bancshares Inc | 1,509,322 | $126M | 0.2% | $83.45 | $52.78 | +58.8% | COM | 88224Q107 |
| EMBJ | EMBRAER SA-ADR | 5,695,044 | $126M | 0.2% | $22.08 | $34.40 | — | COM | 29082A107 |
| CSCO | Cisco Systems Inc | 3,684,413 | $125M | 0.2% | $33.80 * | $21.88 | +13.0% | COM | 17275R102 |
| CNP | CenterPoint Energy Inc | 4,452,384 | $123M | 0.2% | $27.57 * | $15.25 | +32.2% | COM | 15189T107 |
| — | Total System Services Inc | 2,228,298 | $119M | 0.2% | $53.46 | $29.45 | — | COM | 891906109 |
| AZTA | Brooks Automation Inc | 5,282,028 | $118M | 0.2% | $22.40 * | $8.51 | +121.7% | COM | 114340102 |
| DE | Deere & Co | 1,074,331 | $117M | 0.2% | $108.86 * | $73.88 | +27.7% | COM | 244199105 |
| VSH | Vishay Intertechnology Inc | 6,721,832 | $111M | 0.2% | $16.45 * | $10.62 | +29.4% | COM | 928298108 |
| R | Ryder System Inc | 1,330,992 | $100M | 0.2% | $75.44 | $66.08 | +14.5% | COM | 783549108 |
| PLXS | Plexus Corp | 1,727,551 | $99.85M | 0.2% | $57.80 * | $31.21 | +78.6% | COM | 729132100 |
| AAPL | Apple Inc | 657,141 | $94.4M | 0.1% | $143.66 * | $22.62 | +34.6% | COM | 037833100 |
| TEX | Terex Corp | 2,954,022 | $92.76M | 0.1% | $31.40 | $28.26 | +11.1% | COM | 880779103 |
| UMBF | UMB Financial Corp | 1,198,539 | $90.26M | 0.1% | $75.31 | $51.20 | +49.4% | COM | 902788108 |
| RH | RH | 1,941,879 | $89.83M | 0.1% | $46.26 * | $32.30 | -4.3% | COM | 74967X103 |
| PB | Prosperity Bancshares Inc | 1,270,828 | $88.59M | 0.1% | $69.71 * | $35.08 | +59.7% | COM | 743606105 |
| GAP | Gap Inc/The | 3,540,214 | $85.99M | 0.1% | $24.29 * | $25.09 | -30.3% | COM | 364760108 |
| — | Barnes Group Inc | 1,658,831 | $85.16M | 0.1% | $51.34 | $37.86 | — | COM | 067806109 |
| VLY | Valley National Bancorp | 7,084,224 | $83.59M | 0.1% | $11.80 | $10.04 | +19.6% | COM | 919794107 |
| LYB | LyondellBasell Industries NV | 901,889 | $82.24M | 0.1% | $91.19 * | $46.54 | +16.4% | COM | N53745100 |
| DG | Dollar General Corp | 1,164,224 | $81.18M | 0.1% | $69.73 * | $65.27 | 0.0% | COM | 256677105 |
| — | Chesapeake Energy Corp | 13,555,490 | $80.52M | 0.1% | $5.94 | $7.02 | — | COM | 165167107 |
| DCH | American Axle & Manufacturing | 4,148,911 | $77.92M | 0.1% | $18.78 * | $16.15 | +23.5% | COM | 024061103 |
| SSD | Simpson Manufacturing Co Inc | 1,802,877 | $77.69M | 0.1% | $43.09 * | $27.52 | +43.0% | COM | 829073105 |
| TREX | Trex Co Inc | 1,101,971 | $76.47M | 0.1% | $69.39 * | $7.41 | +132.4% | COM | 89531P105 |
| — | PolyOne Corp | 2,204,665 | $75.16M | 0.1% | $34.09 | $26.18 | — | COM | 73179P106 |
| — | Callon Petroleum Co | 5,689,233 | $74.87M | 0.1% | $13.16 | $14.73 | — | COM | 13123X102 |
| DIOD | Diodes Inc | 3,091,790 | $74.36M | 0.1% | $24.05 * | $23.97 | +3.8% | COM | 254543101 |
| TSN | Tyson Foods Inc | 1,187,372 | $73.27M | 0.1% | $61.71 * | $50.05 | 0.0% | COM | 902494103 |
| — | Colfax Corp | 1,799,665 | $70.66M | 0.1% | $39.26 | $35.93 | — | COM | 194014106 |
| ATI | Allegheny Technologies Inc | 3,911,486 | $70.25M | 0.1% | $17.96 * | $17.20 | +9.3% | COM | 01741R102 |
| SMG | Scotts Miracle-Gro Co/The | 749,614 | $70.01M | 0.1% | $93.39 * | $32.18 | +113.5% | COM | 810186106 |
| MRCY | Mercury Systems Inc | 1,771,564 | $69.18M | 0.1% | $39.05 * | $8.91 | +298.9% | COM | 589378108 |
| PRIM | Primoris Services Corp | 2,923,086 | $67.88M | 0.1% | $23.22 * | $18.10 | +32.7% | COM | 74164F103 |
| GSM | Ferroglobe PLC | 6,536,334 | $67.52M | 0.1% | $10.33 | $8.54 | +18.7% | COM | G33856108 |
| — | HealthSouth Corp | 1,571,956 | $67.3M | 0.1% | $42.81 | $28.80 | — | COM | 421924309 |
| — | MTS Systems Corp | 1,180,662 | $65M | 0.1% | $55.05 | $45.98 | — | COM | 553777103 |
| ROCK | Gibraltar Industries Inc | 1,519,096 | $62.59M | 0.1% | $41.20 | $16.89 | +147.7% | COM | 374689107 |
| OSK | Oshkosh Corp | 908,636 | $62.32M | 0.1% | $68.59 * | $31.79 | +88.2% | COM | 688239201 |
| BRK/B | Berkshire Hathaway Inc | 362,164 | $60.37M | 0.1% | $166.68 | $136.17 | +22.9% | COM | 084670702 |
| EC | Ecopetrol SA | 6,440,185 | $60.02M | 0.1% | $9.32 | $9.23 | — | COM | 279158109 |
| FIX | Comfort Systems USA Inc | 1,610,267 | $59.02M | 0.1% | $36.65 * | $12.51 | +162.4% | COM | 199908104 |
| — | Delphi Automotive PLC | 719,038 | $57.88M | 0.1% | $80.49 | $54.14 | — | COM | G27823106 |
| PLAB | Photronics Inc | 5,246,814 | $56.14M | 0.1% | $10.70 * | $8.67 | +28.3% | COM | 719405102 |
| — | Encore Wire Corp | 1,165,985 | $53.63M | 0.1% | $46.00 | $40.23 | — | COM | 292562105 |
| — | Mobile Mini Inc | 1,734,833 | $52.91M | 0.1% | $30.50 | $33.15 | — | COM | 60740F105 |
| — | FARO Technologies Inc | 1,432,863 | $51.23M | 0.1% | $35.75 | $34.51 | — | COM | 311642102 |
| — | ETRADE Financial Corp | 1,393,023 | $48.6M | 0.1% | $34.89 | $20.01 | — | COM | 269246401 |
| NVR | NVR Inc | 22,858 | $48.16M | 0.1% | $2106.88 * | $1156.92 | +63.7% | COM | 62944T105 |
| RRC | Range Resources Corp | 1,597,305 | $46.48M | 0.1% | $29.10 * | $40.45 | -23.6% | COM | 75281A109 |
| NWL | Newell Brands Inc | 892,370 | $42.09M | 0.1% | $47.17 * | $32.19 | 0.0% | COM | 651229106 |
| INTC | Intel Corp | 1,162,130 | $41.92M | 0.1% | $36.07 * | $18.10 | +64.0% | COM | 458140100 |
| — | Vitamin Shoppe Inc | 1,910,081 | $38.49M | 0.1% | $20.15 | $39.49 | — | COM | 92849E101 |
| — | Kosmos Energy Ltd | 5,332,915 | $35.52M | 0.1% | $6.66 | $6.66 | — | COM | G5315B107 |
| TRV | Travelers Cos Inc/The | 276,827 | $33.37M | 0.1% | $120.54 * | $63.56 | +55.6% | COM | 89417E109 |
| — | Flotek Industries Inc | 2,605,446 | $33.32M | 0.1% | $12.79 | $11.25 | — | COM | 343389102 |
| — | Xcerra Corp | 3,639,061 | $32.35M | 0.0% | $8.89 | $9.67 | — | COM | 98400J108 |
| — | Fairmount Santrol Holdings Inc | 3,673,746 | $26.93M | 0.0% | $7.33 | $4.84 | — | COM | 30555Q108 |
| ETN | Eaton Corp PLC | 258,925 | $19.2M | 0.0% | $74.15 * | $48.60 | +21.4% | COM | G29183103 |
| RL | Ralph Lauren Corp | 225,936 | $18.44M | 0.0% | $81.62 * | $76.51 | -9.8% | COM | 751212101 |
| — | Park Electrochemical Corp | 791,108 | $14.13M | 0.0% | $17.86 | $24.99 | — | COM | 700416209 |
| OII | Oceaneering International Inc | 509,580 | $13.8M | 0.0% | $27.08 | $30.15 | -9.4% | COM | 675232102 |
| — | GLAXOSMITHKL-ADR | 235,200 | $9.916M | 0.0% | $42.16 | $53.34 | — | COM | 37733W105 |
| ENTG | Entegris Inc | 405,383 | $9.486M | 0.0% | $23.40 * | $12.86 | +53.8% | COM | 29362U104 |
| — | Gran Tierra Energy Inc | 3,114,774 | $8.223M | 0.0% | $2.64 | $3.37 | — | COM | 38500T101 |
| NSIT | Insight Enterprises Inc | 199,006 | $8.177M | 0.0% | $41.09 | $27.20 | +50.3% | COM | 45765U103 |
| — | Strayer Education Inc | 101,524 | $8.172M | 0.0% | $80.49 | $51.06 | — | COM | 863236105 |
| MOG/A | Moog Inc | 119,820 | $8.069M | 0.0% | $67.34 * | $51.92 | +17.7% | COM | 615394202 |
| — | Plantronics Inc | 145,242 | $7.859M | 0.0% | $54.11 | $45.18 | — | COM | 727493108 |
| — | Esterline Technologies Corp | 90,467 | $7.785M | 0.0% | $86.05 | $73.96 | — | COM | 297425100 |
| — | Verint Systems Inc | 177,383 | $7.694M | 0.0% | $43.38 | $33.62 | — | COM | 92343X100 |
| — | Anixter International Inc | 96,395 | $7.644M | 0.0% | $79.30 | $68.92 | — | COM | 035290105 |
| AIT | Applied Industrial Technologie | 119,198 | $7.372M | 0.0% | $61.85 * | $36.23 | +49.7% | COM | 03820C105 |
| ACH | Owens & Minor Inc | 210,842 | $7.295M | 0.0% | $34.60 * | $30.05 | +7.8% | COM | 690732102 |
| MTRN | Materion Corp | 216,025 | $7.248M | 0.0% | $33.55 * | $33.14 | +10.7% | COM | 576690101 |
| TRMK | Trustmark Corp | 226,699 | $7.206M | 0.0% | $31.79 * | $17.42 | +45.6% | COM | 898402102 |
| — | Cubic Corp | 135,225 | $7.14M | 0.0% | $52.80 | $40.47 | — | COM | 229669106 |
| KELYA | Kelly Services Inc | 322,653 | $7.054M | 0.0% | $21.86 * | $14.85 | +31.4% | COM | 488152208 |
| — | Tenneco Inc | 110,906 | $6.923M | 0.0% | $62.42 | $54.49 | — | COM | 880349105 |
| — | Invesco Mortgage Capital Inc | 447,791 | $6.905M | 0.0% | $15.42 | $13.75 | — | COM | 46131B100 |
| MSA | MSA Safety Inc | 94,986 | $6.715M | 0.0% | $70.69 | $46.85 | +49.1% | COM | 553498106 |
| FUL | HB Fuller Co | 128,768 | $6.639M | 0.0% | $51.56 * | $34.14 | +30.6% | COM | 359694106 |
| — | Chico's FAS Inc | 466,187 | $6.62M | 0.0% | $14.20 | $14.73 | — | COM | 168615102 |
| NTGR | NETGEAR Inc | 132,859 | $6.583M | 0.0% | $49.55 * | $21.08 | +60.7% | COM | 64111Q104 |
| VIAV | Viavi Solutions Inc | 612,799 | $6.57M | 0.0% | $10.72 * | $7.60 | +27.9% | COM | 925550105 |
| ENS | EnerSys | 82,276 | $6.495M | 0.0% | $78.94 * | $55.49 | +29.1% | COM | 29275Y102 |
| AIR | AAR Corp | 192,412 | $6.471M | 0.0% | $33.63 * | $21.90 | +47.7% | COM | 000361105 |
| — | Finisar Corp | 234,286 | $6.406M | 0.0% | $27.34 | $19.14 | — | COM | 31787A507 |
| — | ManTech International Corp/VA | 184,863 | $6.402M | 0.0% | $34.63 | $31.13 | — | COM | 564563104 |
| — | Knoll Inc | 264,589 | $6.3M | 0.0% | $23.81 | $22.22 | — | COM | 498904200 |
| MLKN | Herman Miller Inc | 196,843 | $6.21M | 0.0% | $31.55 * | $22.60 | +9.5% | COM | 600544100 |
| CACI | CACI International Inc | 52,106 | $6.112M | 0.0% | $117.30 * | $101.62 | +22.4% | COM | 127190304 |
| DECK | Deckers Outdoor Corp | 100,744 | $6.017M | 0.0% | $59.73 * | $9.00 | +2.5% | COM | 243537107 |
| THFF | First Financial Corp/IN | 126,339 | $6.001M | 0.0% | $47.50 * | $24.61 | +45.4% | COM | 320218100 |
| UVV | Universal Corp/VA | 84,503 | $5.978M | 0.0% | $70.74 | $69.71 | 0.0% | COM | 913456109 |
| GEF | Greif Inc | 108,414 | $5.973M | 0.0% | $55.09 * | $22.99 | +76.1% | COM | 397624107 |
| RGP | Resources Connection Inc | 350,990 | $5.879M | 0.0% | $16.75 | $15.84 | +6.7% | COM | 76122Q105 |
| DLX | Deluxe Corp | 79,131 | $5.711M | 0.0% | $72.17 * | $42.95 | +16.3% | COM | 248019101 |
| KMT | Kennametal Inc | 144,913 | $5.685M | 0.0% | $39.23 * | $20.77 | +39.1% | COM | 489170100 |
| — | ADTRAN Inc | 270,343 | $5.61M | 0.0% | $20.75 | $16.65 | — | COM | 00738A106 |
| SCSC | ScanSource Inc | 141,341 | $5.548M | 0.0% | $39.25 * | $37.95 | +7.4% | COM | 806037107 |
| HUBG | Hub Group Inc | 117,673 | $5.46M | 0.0% | $46.40 * | $17.63 | +34.0% | COM | 443320106 |
| KRO | Kronos Worldwide Inc | 331,933 | $5.453M | 0.0% | $16.43 * | $5.01 | +77.7% | COM | 50105F105 |
| VECO | Veeco Instruments Inc | 182,341 | $5.442M | 0.0% | $29.85 * | $19.70 | +41.5% | COM | 922417100 |
| SCL | Stepan Co | 68,544 | $5.402M | 0.0% | $78.81 | $44.97 | +73.6% | COM | 858586100 |
| AMKR | Amkor Technology Inc | 456,771 | $5.294M | 0.0% | $11.59 * | $6.26 | +53.6% | COM | 031652100 |
| BIGGQ | Big Lots Inc | 107,882 | $5.252M | 0.0% | $48.68 * | $38.72 | +2.7% | COM | 089302103 |
| — | InvenSense Inc | 412,129 | $5.205M | 0.0% | $12.63 | $7.47 | — | COM | 46123D205 |
| — | DeVry Education Group Inc | 144,163 | $5.111M | 0.0% | $35.45 | $26.10 | — | COM | 251893103 |
| ACCO | ACCO Brands Corp | 387,654 | $5.098M | 0.0% | $13.15 * | $5.61 | +61.5% | COM | 00081T108 |
| DAR | Darling Ingredients Inc | 350,717 | $5.092M | 0.0% | $14.52 * | $10.57 | +24.5% | COM | 237266101 |
| WERN | Werner Enterprises Inc | 194,064 | $5.084M | 0.0% | $26.20 * | $28.18 | -3.3% | COM | 950755108 |
| — | Sotheby's | 110,456 | $5.024M | 0.0% | $45.48 | $41.03 | — | COM | 835898107 |
| — | Actuant Corp | 190,543 | $5.021M | 0.0% | $26.35 | $23.72 | — | COM | 00508X203 |
| CVLT | CommVault Systems Inc | 98,618 | $5.01M | 0.0% | $50.80 | $53.35 | -4.3% | COM | 204166102 |
| — | Quality Systems Inc | 325,509 | $4.961M | 0.0% | $15.24 | $12.82 | — | COM | 747582104 |
| CRS | Carpenter Technology Corp | 130,003 | $4.85M | 0.0% | $37.31 * | $28.77 | +16.2% | COM | 144285103 |
| — | Superior Industries Internatio | 190,343 | $4.825M | 0.0% | $25.35 | $25.70 | — | COM | 868168105 |
| — | Stillwater Mining Co | 279,071 | $4.819M | 0.0% | $17.27 | $10.42 | — | COM | 86074Q102 |
| — | Hibbett Sports Inc | 163,284 | $4.817M | 0.0% | $29.50 | $40.89 | — | COM | 428567101 |
| — | Sun Hydraulics Corp | 132,724 | $4.793M | 0.0% | $36.11 | $33.17 | — | COM | 866942105 |
| UIS | Unisys Corp | 336,540 | $4.695M | 0.0% | $13.95 | $9.44 | +46.8% | COM | 909214306 |
| ETD | Ethan Allen Interiors Inc | 152,914 | $4.687M | 0.0% | $30.65 * | $15.15 | +11.9% | COM | 297602104 |
| SAH | Sonic Automotive Inc | 230,484 | $4.621M | 0.0% | $20.05 * | $23.08 | -3.3% | COM | 83545G102 |
| TNC | Tennant Co | 62,930 | $4.572M | 0.0% | $72.65 * | $51.59 | +21.4% | COM | 880345103 |
| SMP | Standard Motor Products Inc | 90,469 | $4.445M | 0.0% | $49.13 | $49.98 | -0.9% | COM | 853666105 |
| GPI | Group 1 Automotive Inc | 59,786 | $4.429M | 0.0% | $74.08 * | $59.14 | +32.2% | COM | 398905109 |
| DAN | Dana Inc | 227,747 | $4.397M | 0.0% | $19.31 * | $16.42 | -2.2% | COM | 235825205 |
| — | Weight Watchers International | 275,529 | $4.29M | 0.0% | $15.57 | $11.59 | — | COM | 948626106 |
| SCHL | Scholastic Corp | 99,602 | $4.24M | 0.0% | $42.57 * | $37.67 | 0.0% | COM | 807066105 |
| PEG | Public Service Enterprise Grou | 93,042 | $4.126M | 0.0% | $44.35 * | $32.56 | 0.0% | COM | 744573106 |
| — | Advisory Board Co/The | 87,987 | $4.118M | 0.0% | $46.80 | $46.80 | — | COM | 00762W107 |
| — | Bridgepoint Education Inc | 374,526 | $3.997M | 0.0% | $10.67 | $8.58 | — | COM | 10807M105 |
| GCO | Genesco Inc | 71,974 | $3.991M | 0.0% | $55.45 * | $61.96 | -3.8% | COM | 371532102 |
| CYH | Community Health Systems Inc | 445,085 | $3.947M | 0.0% | $8.87 * | $9.03 | -13.6% | COM | 203668108 |
| GDOT | Green Dot Corp | 118,254 | $3.945M | 0.0% | $33.36 * | $26.25 | +7.9% | COM | 39304D102 |
| LZB | La-Z-Boy Inc | 144,227 | $3.894M | 0.0% | $27.00 * | $26.49 | +7.1% | COM | 505336107 |
| — | Team Inc | 143,008 | $3.868M | 0.0% | $27.05 | $24.90 | — | COM | 878155100 |
| BKE | Buckle Inc/The | 207,302 | $3.856M | 0.0% | $18.60 * | $13.65 | -43.0% | COM | 118440106 |
| WMK | Weis Markets Inc | 63,262 | $3.773M | 0.0% | $59.64 * | $34.70 | +44.0% | COM | 948849104 |
| — | Capella Education Co | 44,349 | $3.771M | 0.0% | $85.03 | $58.58 | — | COM | 139594105 |
| — | Invacare Corp | 316,036 | $3.761M | 0.0% | $11.90 | $12.86 | — | COM | 461203101 |
| — | Guess Inc | 329,650 | $3.675M | 0.0% | $11.15 | $17.63 | — | COM | 401617105 |
| VRTS | Virtus Investment Partners Inc | 33,724 | $3.571M | 0.0% | $105.89 * | $83.44 | +3.5% | COM | 92828Q109 |
| — | Swift Transportation Co | 173,760 | $3.569M | 0.0% | $20.54 | $24.36 | — | COM | 87074U101 |
| — | Pier 1 Imports Inc | 486,838 | $3.486M | 0.0% | $7.16 | $8.54 | — | COM | 720279108 |
| — | Altra Industrial Motion Corp | 85,008 | $3.311M | 0.0% | $38.95 | $27.83 | — | COM | 02208R106 |
| — | Select Comfort Corp | 132,222 | $3.278M | 0.0% | $24.79 | $21.78 | — | COM | 81616X103 |
| ZUMZ | Zumiez Inc | 175,048 | $3.204M | 0.0% | $18.30 * | $16.36 | +19.7% | COM | 989817101 |
| — | Entercom Communications Corp | 223,535 | $3.197M | 0.0% | $14.30 | $12.08 | — | COM | 293639100 |
| — | Bottomline Technologies de Inc | 131,840 | $3.118M | 0.0% | $23.65 | $23.33 | — | COM | 101388106 |
| OIS | Oil States International Inc | 92,238 | $3.057M | 0.0% | $33.14 * | $30.06 | +22.1% | COM | 678026105 |
| — | Express Inc | 335,376 | $3.055M | 0.0% | $9.11 | $18.86 | — | COM | 30219E103 |
| — | Janus Capital Group Inc | 230,251 | $3.039M | 0.0% | $13.20 | $14.08 | — | COM | 47102X105 |
| — | Essendant Inc | 195,772 | $2.966M | 0.0% | $15.15 | $34.98 | — | COM | 296689102 |
| — | Innophos Holdings Inc | 53,851 | $2.906M | 0.0% | $53.96 | $29.87 | — | COM | 45774N108 |
| SF | Stifel Financial Corp | 57,288 | $2.875M | 0.0% | $50.19 * | $28.61 | +6.9% | COM | 860630102 |
| — | DSW Inc | 136,996 | $2.833M | 0.0% | $20.68 | $21.47 | — | COM | 23334L102 |
| PENN | Penn National Gaming Inc | 152,789 | $2.816M | 0.0% | $18.43 * | $14.09 | +4.1% | COM | 707569109 |
| — | LivePerson Inc | 387,955 | $2.658M | 0.0% | $6.85 | $7.44 | — | COM | 538146101 |
| VRA | Vera Bradley Inc | 283,003 | $2.634M | 0.0% | $9.31 * | $15.54 | -32.3% | COM | 92335C106 |
| CMCO | Columbus McKinnon Corp/NY | 105,346 | $2.615M | 0.0% | $24.82 | $22.82 | +7.4% | COM | 199333105 |
| — | Finish Line Inc/The | 179,077 | $2.549M | 0.0% | $14.23 | $22.71 | — | COM | 317923100 |
| HY | Hyster-Yale Materials Handling | 44,480 | $2.508M | 0.0% | $56.38 * | $44.23 | +8.3% | COM | 449172105 |
| CNO | CNO Financial Group Inc | 118,901 | $2.437M | 0.0% | $20.50 * | $13.54 | +21.5% | COM | 12621E103 |
| — | Nanometrics Inc | 79,404 | $2.418M | 0.0% | $30.45 | $19.66 | — | COM | 630077105 |
| TRS | TriMas Corp | 115,132 | $2.389M | 0.0% | $20.75 * | $21.60 | +1.5% | COM | 896215209 |
| — | Office Depot Inc | 474,686 | $2.214M | 0.0% | $4.66 | $3.61 | — | COM | 676220106 |
| MPC | Marathon Petroleum Corp | 42,300 | $2.138M | 0.0% | $50.54 * | $29.78 | +27.0% | COM | 56585A102 |
| GNW | Genworth Financial Inc | 513,532 | $2.116M | 0.0% | $4.12 * | $3.99 | -3.4% | COM | 37247D106 |
| PAG | Penske Automotive Group Inc | 44,722 | $2.094M | 0.0% | $46.82 * | $48.59 | +5.2% | COM | 70959W103 |
| ED | Consolidated Edison Inc | 25,677 | $1.994M | 0.0% | $77.66 * | $37.98 | +43.9% | COM | 209115104 |
| IBOC | International Bancshares Corp | 55,525 | $1.966M | 0.0% | $35.41 * | $19.02 | +55.5% | COM | 459044103 |
| PARR | Par Pacific Holdings Inc | 119,155 | $1.965M | 0.0% | $16.49 * | $16.23 | -8.0% | COM | 69888T207 |
| — | Wesco Aircraft Holdings Inc | 168,390 | $1.92M | 0.0% | $11.40 | $11.40 | — | COM | 950814103 |
| AVAV | Aerovironment Inc | 66,327 | $1.859M | 0.0% | $28.03 * | $26.32 | +1.4% | COM | 008073108 |
| — | PH Glatfelter Co | 84,854 | $1.845M | 0.0% | $21.74 | $20.23 | — | COM | 377316104 |
| TBHC | Kirkland's Inc | 148,015 | $1.836M | 0.0% | $12.40 | $20.14 | -37.7% | COM | 497498105 |
| — | HMS Holdings Corp | 89,354 | $1.817M | 0.0% | $20.33 | $20.33 | — | COM | 40425J101 |
| — | Calgon Carbon Corp | 123,028 | $1.796M | 0.0% | $14.60 | $13.20 | — | COM | 129603106 |
| — | Raven Industries Inc | 61,183 | $1.777M | 0.0% | $29.04 | $19.43 | — | COM | 754212108 |
| APEI | American Public Education Inc | 77,018 | $1.764M | 0.0% | $22.90 | $24.82 | -6.4% | COM | 02913V103 |
| D | Dominion Resources Inc/VA | 21,011 | $1.63M | 0.0% | $77.58 * | $38.07 | +34.5% | COM | 25746U109 |
| FOSL | Fossil Group Inc | 91,039 | $1.589M | 0.0% | $17.45 * | $29.54 | -28.2% | COM | 34988V106 |
| — | Waddell & Reed Financial Inc | 92,975 | $1.581M | 0.0% | $17.00 | $18.58 | — | COM | 930059100 |
| — | Spectrum Pharmaceuticals Inc | 231,745 | $1.506M | 0.0% | $6.50 | $4.67 | — | COM | 84763A108 |
| TMHC | Taylor Morrison Home Corp | 70,177 | $1.497M | 0.0% | $21.33 * | $14.99 | +34.5% | COM | 87724P106 |
| RUSHA | Rush Enterprises Inc | 42,085 | $1.393M | 0.0% | $33.10 * | $8.39 | +76.2% | COM | 781846209 |
| — | Avon Products Inc | 311,599 | $1.371M | 0.0% | $4.40 | $5.48 | — | COM | 054303102 |
| XOM | Exxon Mobil Corp | 16,400 | $1.345M | 0.0% | $82.01 * | $56.48 | -0.7% | COM | 30231G102 |
| — | Fred's Inc | 101,275 | $1.326M | 0.0% | $13.09 | $14.00 | — | COM | 356108100 |
| — | Ascena Retail Group Inc | 310,283 | $1.322M | 0.0% | $4.26 | $8.62 | — | COM | 04351G101 |
| ARCO | Arcos Dorados Holdings Inc | 162,350 | $1.307M | 0.0% | $8.05 * | $3.93 | +39.5% | COM | G0457F107 |
| — | Tech Data Corp | 13,771 | $1.293M | 0.0% | $93.89 | $93.89 | — | COM | 878237106 |
| CATO | Cato Corp/The | 58,797 | $1.291M | 0.0% | $21.96 * | $15.99 | -8.7% | COM | 149205106 |
| DUK | Duke Energy Corp | 14,842 | $1.217M | 0.0% | $82.00 * | $46.51 | +18.9% | COM | 26441C204 |
| MGRC | McGrath RentCorp | 35,915 | $1.206M | 0.0% | $33.58 * | $27.31 | +33.6% | COM | 580589109 |
| — | Renewable Energy Group Inc | 114,158 | $1.193M | 0.0% | $10.45 | $9.70 | — | COM | 75972A301 |
| — | Aegion Corp | 51,040 | $1.17M | 0.0% | $22.92 | $19.40 | — | COM | 00770F104 |
| CHEF | Chefs' Warehouse Inc/The | 79,978 | $1.112M | 0.0% | $13.90 * | $15.05 | +1.2% | COM | 163086101 |
| BDC | Belden Inc | 15,983 | $1.106M | 0.0% | $69.20 * | $61.35 | +16.5% | COM | 077454106 |
| SCVL | Shoe Carnival Inc | 44,984 | $1.105M | 0.0% | $24.56 * | $13.14 | -2.7% | COM | 824889109 |
| — | West Marine Inc | 115,473 | $1.101M | 0.0% | $9.53 | $9.12 | — | COM | 954235107 |
| EVTC | EVERTEC Inc | 67,979 | $1.081M | 0.0% | $15.90 | $13.61 | +17.9% | COM | 30040P103 |
| DGII | Digi International Inc | 90,804 | $1.08M | 0.0% | $11.89 * | $9.66 | +32.8% | COM | 253798102 |
| CRMT | America's Car-Mart Inc/TX | 29,579 | $1.078M | 0.0% | $36.44 * | $24.51 | +56.7% | COM | 03062T105 |
| BCC | Boise Cascade Co | 38,868 | $1.038M | 0.0% | $26.71 * | $21.61 | -19.2% | COM | 09739D100 |
| — | Haynes International Inc | 26,617 | $1.015M | 0.0% | $38.13 | $42.80 | — | COM | 420877201 |
| — | IXYS Corp | 68,083 | $991K | 0.0% | $14.56 | $11.45 | — | COM | 46600W106 |
| — | Triumph Group Inc | 37,612 | $968K | 0.0% | $25.74 | $26.48 | — | COM | 896818101 |
| LCUT | Lifetime Brands Inc | 46,323 | $931K | 0.0% | $20.10 * | $11.55 | +16.8% | COM | 53222Q103 |
| — | BANCOLOMBIA-ADR | 23,000 | $917K | 0.0% | $39.87 | $34.76 | — | COM | 05968L102 |
| ANDE | Andersons Inc/The | 24,135 | $915K | 0.0% | $37.91 * | $23.27 | +36.6% | COM | 034164103 |
| — | Enel Americas SA | 86,360 | $897K | 0.0% | $10.39 | $8.53 | — | COM | 29274F104 |
| SPY | SPDR S&P500 ETF Trust | 3,794 | $894K | 0.0% | $235.64 | $223.50 | — | COM | 78462F103 |
| WTS | Watts Water Technologies Inc | 14,211 | $886K | 0.0% | $62.35 * | $63.64 | 0.0% | COM | 942749102 |
| SHG | SHINHAN FINA-ADR | 20,460 | $855K | 0.0% | $41.79 | $33.66 | — | COM | 824596100 |
| ANF | Abercrombie & Fitch Co | 71,114 | $848K | 0.0% | $11.92 * | $19.46 | -47.3% | COM | 002896207 |
| SSYS | Stratasys Ltd | 40,857 | $837K | 0.0% | $20.49 * | $19.60 | +0.9% | COM | M85548101 |
| CPA | Copa Holdings SA | 7,157 | $803K | 0.0% | $112.20 * | $40.08 | +97.3% | COM | P31076105 |
| CMTL | Comtech Telecommunications Cor | 53,190 | $784K | 0.0% | $14.74 * | $17.19 | -37.6% | COM | 205826209 |
| — | Schnitzer Steel Industries Inc | 36,230 | $748K | 0.0% | $20.65 | $20.88 | — | COM | 806882106 |
| TRC | Tejon Ranch Co | 29,876 | $654K | 0.0% | $21.89 * | $21.02 | +7.5% | COM | 879080109 |
| — | Zix Corp | 126,465 | $609K | 0.0% | $4.82 | $4.22 | — | COM | 98974P100 |
| — | Ruby Tuesday Inc | 185,895 | $522K | 0.0% | $2.81 | $2.85 | — | COM | 781182100 |
| JOUT | Johnson Outdoors Inc | 12,593 | $460K | 0.0% | $36.53 * | $24.34 | +43.5% | COM | 479167108 |
| — | Trinseo SA | 5,839 | $392K | 0.0% | $67.13 | $56.59 | — | COM | L9340P101 |
| — | Magellan Health Inc | 4,418 | $305K | 0.0% | $69.04 | $75.15 | — | COM | 559079207 |
| MTZ | MasTec Inc | 6,332 | $254K | 0.0% | $40.11 * | $38.26 | 0.0% | COM | 576323109 |
| JLL | Jones Lang LaSalle Inc | 2,200 | $245K | 0.0% | $111.36 * | $106.97 | 0.0% | COM | 48020Q107 |
| QNST | QuinStreet Inc | 52,733 | $206K | 0.0% | $3.91 * | $3.37 | +4.3% | COM | 74874Q100 |
| — | CAI International Inc | 10,091 | $159K | 0.0% | $15.76 | $8.27 | — | COM | 12477X106 |
| — | SEACOR Holdings Inc | 2,243 | $155K | 0.0% | $69.10 | $69.10 | — | COM | 811904101 |
| BCO | Brink's Co/The | 2,868 | $153K | 0.0% | $53.35 * | $44.30 | 0.0% | COM | 109696104 |
| — | Perry Ellis International Inc | 5,685 | $122K | 0.0% | $21.46 | $21.46 | — | COM | 288853104 |
| KOP | Koppers Holdings Inc | 2,649 | $112K | 0.0% | $42.28 * | $40.70 | 0.0% | COM | 50060P106 |
| — | Meridian Bioscience Inc | 7,605 | $105K | 0.0% | $13.81 | $13.81 | — | COM | 589584101 |
| MAN | ManpowerGroup Inc | 988 | $101K | 0.0% | $102.23 * | $97.01 | 0.0% | COM | 56418H100 |
| — | General Cable Corp | 5,530 | $99,000 | 0.0% | $17.90 | $17.90 | — | COM | 369300108 |
| — | Greenhill & Co Inc | 3,383 | $99,000 | 0.0% | $29.26 | $29.26 | — | COM | 395259104 |
| — | Bunge Ltd | 1,242 | $98,000 | 0.0% | $78.90 | $78.90 | — | COM | G16962105 |
| — | RPX Corp | 7,502 | $90,000 | 0.0% | $12.00 | $12.00 | — | COM | 74972G103 |
| TDC | Teradata Corp | 2,800 | $87,000 | 0.0% | $31.07 * | $30.21 | 0.0% | COM | 88076W103 |
| MOD | Modine Manufacturing Co | 6,883 | $84,000 | 0.0% | $12.20 | $12.44 | 0.0% | COM | 607828100 |
| — | Ingersoll-Rand PLC | 1,029 | $84,000 | 0.0% | $81.63 | $81.63 | — | COM | G47791101 |
| EBF | Ennis Inc | 4,756 | $81,000 | 0.0% | $17.03 * | $9.69 | 0.0% | COM | 293389102 |
| UFPT | UFP Technologies Inc | 3,093 | $80,000 | 0.0% | $25.86 * | $24.73 | 0.0% | COM | 902673102 |
| — | Xerox Corp | 10,749 | $79,000 | 0.0% | $7.35 | $7.35 | — | COM | 984121103 |
| — | Francesca's Holdings Corp | 5,105 | $78,000 | 0.0% | $15.28 | $15.28 | — | COM | 351793104 |
| — | CA Inc | 2,399 | $76,000 | 0.0% | $31.68 | $31.68 | — | COM | 12673P105 |
| DGX | Quest Diagnostics Inc | 763 | $75,000 | 0.0% | $98.30 * | $80.00 | 0.0% | COM | 74834L100 |
| PKOH | Park-Ohio Holdings Corp | 1,991 | $72,000 | 0.0% | $36.16 * | $34.56 | 0.0% | COM | 700666100 |
| HPQ | HP Inc | 3,973 | $71,000 | 0.0% | $17.87 * | $12.10 | 0.0% | COM | 40434L105 |
| — | Lam Research Corp | 555 | $71,000 | 0.0% | $127.93 | $127.93 | — | COM | 512807108 |
| CMI | Cummins Inc | 430 | $65,000 | 0.0% | $151.16 * | $117.25 | 0.0% | COM | 231021106 |
| — | Textainer Group Holdings Ltd | 4,199 | $64,000 | 0.0% | $15.24 | $15.24 | — | COM | G8766E109 |
| BBY | Best Buy Co Inc | 1,280 | $63,000 | 0.0% | $49.22 * | $32.53 | 0.0% | COM | 086516101 |
| — | Oasis Petroleum Inc | 4,318 | $62,000 | 0.0% | $14.36 | $14.36 | — | COM | 674215108 |
| PVH | PVH Corp | 602 | $62,000 | 0.0% | $102.99 * | $91.34 | 0.0% | COM | 693656100 |
| GLW | Corning Inc | 2,245 | $61,000 | 0.0% | $27.17 * | $20.97 | 0.0% | COM | 219350105 |
| COR | AmerisourceBergen Corp | 676 | $60,000 | 0.0% | $88.76 * | $66.47 | 0.0% | COM | 03073E105 |
| ADM | Archer-Daniels-Midland Co | 1,307 | $60,000 | 0.0% | $45.91 * | $34.43 | 0.0% | COM | 039483102 |
| VPG | Vishay Precision Group Inc | 3,793 | $60,000 | 0.0% | $15.82 * | $16.67 | 0.0% | COM | 92835K103 |
| — | PDL BioPharma Inc | 25,387 | $58,000 | 0.0% | $2.28 | $6.74 | — | COM | 69329Y104 |
| SRE | Sempra Energy | 527 | $58,000 | 0.0% | $110.06 * | $39.94 | 0.0% | COM | 816851109 |
| — | Global Sources Ltd | 6,785 | $56,000 | 0.0% | $8.25 | $8.25 | — | COM | G39300101 |
| CROX | Crocs Inc | 7,482 | $53,000 | 0.0% | $7.08 | $6.94 | 0.0% | COM | 227046109 |
| SYF | Synchrony Financial | 1,475 | $51,000 | 0.0% | $34.58 * | $28.96 | 0.0% | COM | 87165B103 |
| — | Stein Mart Inc | 16,557 | $50,000 | 0.0% | $3.02 | $9.17 | — | COM | 858375108 |
| — | Bill Barrett Corp | 10,186 | $46,000 | 0.0% | $4.52 | $4.52 | — | COM | 06846N104 |
| AMGN | Amgen Inc | 248 | $41,000 | 0.0% | $165.32 * | $127.19 | 0.0% | COM | 031162100 |
| HAL | Halliburton Co | 785 | $39,000 | 0.0% | $49.68 * | $45.14 | 0.0% | COM | 406216101 |
| TER | Teradyne Inc | 1,162 | $36,000 | 0.0% | $30.98 * | $27.23 | 0.0% | COM | 880770102 |
| NXPI | NXP Semiconductors NV | 312 | $32,000 | 0.0% | $102.56 * | $89.86 | 0.0% | COM | N6596X109 |
| — | Jacobs Engineering Group Inc | 560 | $31,000 | 0.0% | $55.36 | $55.36 | — | COM | 469814107 |
| NFG | National Fuel Gas Co | 499 | $30,000 | 0.0% | $60.12 * | $58.87 | 0.0% | COM | 636180101 |
| STLD | Steel Dynamics Inc | 877 | $30,000 | 0.0% | $34.21 * | $29.67 | 0.0% | COM | 858119100 |
| AGCO | AGCO Corp | 488 | $29,000 | 0.0% | $59.43 * | $49.88 | 0.0% | COM | 001084102 |
| ARW | Arrow Electronics Inc | 399 | $29,000 | 0.0% | $72.68 | $73.22 | 0.0% | COM | 042735100 |
| CCK | Crown Holdings Inc | 540 | $29,000 | 0.0% | $53.70 * | $50.80 | 0.0% | COM | 228368106 |
| WCC | WESCO International Inc | 398 | $28,000 | 0.0% | $70.35 * | $68.14 | 0.0% | COM | 95082P105 |
| — | WABCO Holdings Inc | 239 | $28,000 | 0.0% | $117.15 | $117.15 | — | COM | 92927K102 |
| RS | Reliance Steel & Aluminum Co | 353 | $28,000 | 0.0% | $79.32 * | $82.08 | 0.0% | COM | 759509102 |
| AVT | Avnet Inc | 609 | $28,000 | 0.0% | $45.98 * | $37.52 | 0.0% | COM | 053807103 |
| BXP | Boston Properties Inc | 208 | $28,000 | 0.0% | $134.62 * | $90.62 | 0.0% | COM | 101121101 |
| IPGP | IPG Photonics Corp | 220 | $27,000 | 0.0% | $122.73 * | $113.15 | 0.0% | COM | 44980X109 |
| WLY | John Wiley & Sons Inc | 499 | $27,000 | 0.0% | $54.11 * | $41.16 | 0.0% | COM | 968223206 |
| JBL | Jabil Circuit Inc | 926 | $27,000 | 0.0% | $29.16 * | $24.07 | 0.0% | COM | 466313103 |
| TKR | Timken Co/The | 602 | $27,000 | 0.0% | $44.85 | $44.08 | 0.0% | COM | 887389104 |
| CLH | Clean Harbors Inc | 445 | $25,000 | 0.0% | $56.18 | $55.34 | 0.0% | COM | 184496107 |
| CBRE | CBRE Group Inc | 720 | $25,000 | 0.0% | $34.72 * | $33.44 | 0.0% | COM | 12504L109 |
| CBT | Cabot Corp | 421 | $25,000 | 0.0% | $59.38 * | $45.76 | 0.0% | COM | 127055101 |
| — | Marvell Technology Group Ltd | 1,574 | $24,000 | 0.0% | $15.25 | $15.25 | — | COM | G5876H105 |
| MDRX | Allscripts Healthcare Solution | 1,912 | $24,000 | 0.0% | $12.55 * | $11.86 | 0.0% | COM | 01988P108 |
| SPG | Simon Property Group Inc | 141 | $24,000 | 0.0% | $170.21 * | $111.53 | 0.0% | COM | 828806109 |
| — | Nuance Communications Inc | 1,415 | $24,000 | 0.0% | $16.96 | $16.96 | — | COM | 67020Y100 |
| FDX | FedEx Corp | 122 | $24,000 | 0.0% | $196.72 * | $165.14 | 0.0% | COM | 31428X106 |
| — | Eaton Vance Corp | 541 | $24,000 | 0.0% | $44.36 | $44.36 | — | COM | 278265103 |
| RHI | Robert Half International Inc | 480 | $23,000 | 0.0% | $47.92 | $48.32 | 0.0% | COM | 770323103 |
| FHI | Federated Investors Inc | 884 | $23,000 | 0.0% | $26.02 * | $18.17 | 0.0% | COM | 314211103 |
| ACM | AECOM | 610 | $22,000 | 0.0% | $36.07 * | $35.17 | 0.0% | COM | 00766T100 |
| — | Staples Inc | 2,498 | $22,000 | 0.0% | $8.81 | $8.81 | — | COM | 855030102 |
| BC | Brunswick Corp/DE | 339 | $21,000 | 0.0% | $61.95 * | $50.49 | 0.0% | COM | 117043109 |
| RRX | Regal Beloit Corp | 276 | $21,000 | 0.0% | $76.09 * | $73.69 | 0.0% | COM | 758750103 |
| HLF | Herbalife Ltd | 353 | $21,000 | 0.0% | $59.49 * | $27.82 | 0.0% | COM | G4412G101 |
| — | Domtar Corp | 563 | $21,000 | 0.0% | $37.30 | $37.30 | — | COM | 257559203 |
| — | Cree Inc | 738 | $20,000 | 0.0% | $27.10 | $27.10 | — | COM | 225447101 |
| URBN | Urban Outfitters Inc | 832 | $20,000 | 0.0% | $24.04 * | $25.92 | 0.0% | COM | 917047102 |
| PII | Polaris Industries Inc | 224 | $19,000 | 0.0% | $84.82 | $86.07 | 0.0% | COM | 731068102 |
| TDS | Telephone & Data Systems Inc | 726 | $19,000 | 0.0% | $26.17 * | $28.63 | 0.0% | COM | 879433829 |
| NUS | Nu Skin Enterprises Inc | 342 | $19,000 | 0.0% | $55.56 * | $38.56 | 0.0% | COM | 67018T105 |
| KEX | Kirby Corp | 275 | $19,000 | 0.0% | $69.09 | $68.26 | 0.0% | COM | 497266106 |
| WKC | World Fuel Services Corp | 526 | $19,000 | 0.0% | $36.12 * | $40.65 | 0.0% | COM | 981475106 |
| PBI | Pitney Bowes Inc | 1,340 | $18,000 | 0.0% | $13.43 * | $14.13 | 0.0% | COM | 724479100 |
| — | Chicago Bridge & Iron Co NV | 593 | $18,000 | 0.0% | $30.35 | $30.35 | — | COM | 167250109 |
| — | Legg Mason Inc | 454 | $16,000 | 0.0% | $35.24 | $35.24 | — | COM | 524901105 |
| DDS | Dillard's Inc | 301 | $16,000 | 0.0% | $53.16 * | $40.98 | 0.0% | COM | 254067101 |
| — | Welbilt Inc | 772 | $15,000 | 0.0% | $19.43 | $19.43 | — | COM | 949090104 |
| — | VeriFone Systems Inc | 767 | $14,000 | 0.0% | $18.25 | $18.25 | — | COM | 92342Y109 |
| VYX | NCR Corp | 306 | $14,000 | 0.0% | $45.75 * | $27.40 | 0.0% | COM | 62886E108 |
| — | Bed Bath & Beyond Inc | 318 | $13,000 | 0.0% | $40.88 | $40.88 | — | COM | 075896100 |
| KBR | KBR Inc | 877 | $13,000 | 0.0% | $14.82 * | $14.09 | 0.0% | COM | 48242W106 |
| SIG | Signet Jewelers Ltd | 177 | $12,000 | 0.0% | $67.80 * | $62.02 | 0.0% | COM | G81276100 |
| SGI | Tempur Sealy International Inc | 189 | $9,000 | 0.0% | $47.62 * | $12.85 | 0.0% | COM | 88023U101 |
| — | HollyFrontier Corp | 297 | $8,000 | 0.0% | $26.94 | $26.94 | — | COM | 436106108 |
| GM | General Motors Co | 204 | $7,000 | 0.0% | $34.31 * | $30.95 | 0.0% | COM | 37045V100 |
| — | Diamond Offshore Drilling Inc | 259 | $4,000 | 0.0% | $15.44 | $15.44 | — | COM | 25271C102 |
| HST | Host Hotels & Resorts Inc | 178 | $3,000 | 0.0% | $16.85 * | $11.65 | +11.1% | COM | 44107P104 |
| — | Level 3 Communications Inc | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 52729N308 |
| — | CenturyLink Inc | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 156700106 |
| NEM | Newmont Mining Corp | 62 | $2,000 | 0.0% | $32.26 * | $27.52 | 0.0% | COM | 651639106 |
| — | Frontier Communications Corp | 412 | $1,000 | 0.0% | $2.43 | $2.43 | — | COM | 35906A108 |