BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $65.83B (100.0% shares, 0.0% debt)

Holdings (436)

PM Philip Morris International In 3.1%

Value $2.044B Shares 17,406,455 Est. Cost $49.63 Unrealized +49.7%

WFC Wells Fargo & Co 2.9%

Value $1.915B Shares 34,567,119 Est. Cost $27.54 Unrealized +53.2%

JCI Johnson Controls International 2.8%

Value $1.86B Shares 42,885,451 Est. Cost $33.35 Unrealized +3.0%

JPM JPMorgan Chase & Co 2.7%

Value $1.805B Shares 19,751,247 Est. Cost $36.41 Unrealized +88.2%

ORCL Oracle Corp 2.7%

Value $1.784B Shares 35,577,412 Est. Cost $33.60 Unrealized +19.4%

MDT Medtronic PLC 2.7%

Value $1.747B Shares 19,685,524 Est. Cost $58.41 Unrealized +15.8%

JNJ Johnson & Johnson 2.5%

Value $1.637B Shares 12,372,873 Est. Cost $62.02 Unrealized +61.9%

CAH Cardinal Health Inc 2.5%

Value $1.624B Shares 20,846,948 Est. Cost $51.88 Unrealized +12.6%

— United Technologies Corp 2.4%

Value $1.578B Shares 12,924,594 Est. Cost $90.69 Unrealized —

PFE Pfizer Inc 2.4%

Value $1.554B Shares 46,266,431 Est. Cost $16.87 Unrealized +28.0%

MO Altria Group Inc 2.3%

Value $1.54B Shares 20,674,309 Est. Cost $18.52 Unrealized +112.2%

BAC Bank of America Corp 2.3%

Value $1.517B Shares 62,525,770 Est. Cost $10.29 Unrealized +85.7%

APD Air Products & Chemicals Inc 2.1%

Value $1.405B Shares 9,824,433 Est. Cost $99.16 Unrealized +15.9%

AXP American Express Co 2.1%

Value $1.4B Shares 16,624,368 Est. Cost $59.19 Unrealized +18.7%

QCOM QUALCOMM Inc 2.1%

Value $1.39B Shares 25,175,774 Est. Cost $48.58 Unrealized -8.9%

CVS CVS Health Corp 2.1%

Value $1.371B Shares 17,044,120 Est. Cost $65.95 Unrealized -8.5%

— Express Scripts Holding Co 2.0%

Value $1.296B Shares 20,307,241 Est. Cost $69.85 Unrealized —

BP BP PLC-ADR 2.0%

Value $1.293B Shares 37,317,796 Est. Cost $37.95 Unrealized —

COP ConocoPhillips 2.0%

Value $1.291B Shares 29,366,105 Est. Cost $38.92 Unrealized -8.8%

PSX Phillips 66 1.9%

Value $1.269B Shares 15,341,160 Est. Cost $44.18 Unrealized +27.4%

VZ Verizon Communications Inc 1.9%

Value $1.257B Shares 28,154,205 Est. Cost $27.15 Unrealized +8.8%

ELV Anthem Inc 1.9%

Value $1.25B Shares 6,645,303 Est. Cost $107.73 Unrealized +48.9%

SNY SANOFI-ADR 1.8%

Value $1.212B Shares 25,306,756 Est. Cost $49.44 Unrealized —

MSFT Microsoft Corp 1.8%

Value $1.173B Shares 17,016,421 Est. Cost $26.70 Unrealized +133.4%

C Citigroup Inc 1.7%

Value $1.093B Shares 16,342,721 Est. Cost $35.80 Unrealized +29.8%

— EI du Pont de Nemours & Co 1.6%

Value $1.035B Shares 12,827,255 Est. Cost $76.08 Unrealized —

MRK Merck & Co Inc 1.5%

Value $996M Shares 15,542,519 Est. Cost $31.45 Unrealized +48.0%

TEVA TEVA PHARM-ADR 1.5%

Value $995M Shares 29,963,830 Est. Cost $44.68 Unrealized —

OXY Occidental Petroleum Corp 1.5%

Value $982M Shares 16,404,496 Est. Cost $56.48 Unrealized -14.1%

— Twenty-First Century Fox Inc 1.5%

Value $976M Shares 34,442,105 Est. Cost $28.08 Unrealized —

GD General Dynamics Corp 1.3%

Value $838M Shares 4,231,415 Est. Cost $62.94 Unrealized +157.4%

LOW Lowe's Cos Inc 1.3%

Value $837M Shares 10,792,190 Est. Cost $62.55 Unrealized +11.4%

CVX Chevron Corp 1.1%

Value $730M Shares 6,993,301 Est. Cost $62.92 Unrealized +16.3%

T AT&T Inc 0.9%

Value $605M Shares 16,044,357 Est. Cost $11.43 Unrealized +39.3%

HON Honeywell International Inc 0.9%

Value $579M Shares 4,346,761 Est. Cost $53.13 Unrealized +85.9%

— XL Group Ltd 0.9%

Value $569M Shares 12,995,554 Est. Cost $36.27 Unrealized —

STT State Street Corp 0.8%

Value $543M Shares 6,056,422 Est. Cost $44.48 Unrealized +44.3%

NAVI Navient Corp 0.8%

Value $511M Shares 30,667,048 Est. Cost $16.68 Unrealized -9.5%

CCL Carnival Corp 0.8%

Value $495M Shares 7,556,409 Est. Cost $35.83 Unrealized +57.5%

SWK Stanley Black & Decker Inc 0.7%

Value $492M Shares 3,494,215 Est. Cost $58.36 Unrealized +86.3%

OC Owens Corning 0.7%

Value $480M Shares 7,175,848 Est. Cost $40.39 Unrealized +55.2%

AIG American International Group I 0.7%

Value $440M Shares 7,044,649 Est. Cost $40.02 Unrealized +24.4%

CCEP Coca-Cola European Partners PL 0.7%

Value $440M Shares 10,814,015 Est. Cost $28.19 Unrealized +9.9%

DG Dollar General Corp 0.7%

Value $436M Shares 6,051,268 Est. Cost $64.59 Unrealized -0.3%

KEY KeyCorp 0.6%

Value $414M Shares 22,091,816 Est. Cost $9.26 Unrealized +33.9%

WHR Whirlpool Corp 0.6%

Value $403M Shares 2,104,853 Est. Cost $157.62 Unrealized +16.1%

— Spirit AeroSystems Holdings In 0.6%

Value $383M Shares 6,608,007 Est. Cost $40.22 Unrealized —

SLM SLM Corp 0.6%

Value $379M Shares 32,949,916 Est. Cost $8.02 Unrealized +42.0%

NCLH Norwegian Cruise Line Holdings 0.5%

Value $361M Shares 6,651,126 Est. Cost $50.31 Unrealized +2.6%

RCL Royal Caribbean Cruises Ltd 0.5%

Value $340M Shares 3,117,106 Est. Cost $35.94 Unrealized +170.7%

— Cigna Corp 0.5%

Value $331M Shares 1,979,077 Est. Cost $75.45 Unrealized —

TXN Texas Instruments Inc 0.5%

Value $326M Shares 4,240,772 Est. Cost $25.38 Unrealized +148.8%

MCHP Microchip Technology Inc 0.5%

Value $301M Shares 3,893,896 Est. Cost $17.06 Unrealized +96.6%

WTW Willis Towers Watson PLC 0.4%

Value $292M Shares 2,005,812 Est. Cost $105.98 Unrealized +16.9%

PNC PNC Financial Services Group I 0.4%

Value $288M Shares 2,304,174 Est. Cost $47.62 Unrealized +89.7%

UNH UnitedHealth Group Inc 0.4%

Value $283M Shares 1,525,037 Est. Cost $50.75 Unrealized +200.9%

— New York Community Bancorp Inc 0.4%

Value $273M Shares 20,794,748 Est. Cost $14.93 Unrealized —

WMT Wal-Mart Stores Inc 0.4%

Value $259M Shares 3,427,471 Est. Cost $20.19 Unrealized +9.1%

COF Capital One Financial Corp 0.4%

Value $253M Shares 3,060,312 Est. Cost $48.19 Unrealized +45.2%

ETR Entergy Corp 0.4%

Value $251M Shares 3,266,461 Est. Cost $20.87 Unrealized +33.8%

— Raytheon Co 0.4%

Value $250M Shares 1,548,022 Est. Cost $66.12 Unrealized —

FNF FNF Group 0.4%

Value $246M Shares 5,478,339 Est. Cost $16.25 Unrealized +24.8%

— Hanesbrands Inc 0.4%

Value $243M Shares 10,509,571 Est. Cost $38.99 Unrealized —

ADNT Adient PLC 0.4%

Value $239M Shares 3,651,487 Est. Cost $52.39 Unrealized +27.2%

— Nielsen Holdings PLC 0.3%

Value $221M Shares 5,710,195 Est. Cost $41.44 Unrealized —

— Orbital ATK Inc 0.3%

Value $211M Shares 2,142,610 Est. Cost $79.51 Unrealized —

— Discover Financial Services 0.3%

Value $202M Shares 3,251,846 Est. Cost $50.12 Unrealized —

GEO GEO Group Inc/The 0.3%

Value $201M Shares 6,811,708 Est. Cost $15.28 Unrealized +40.2%

— Versum Materials Inc 0.3%

Value $198M Shares 6,106,034 Est. Cost $29.39 Unrealized —

NSC Norfolk Southern Corp 0.3%

Value $194M Shares 1,594,566 Est. Cost $68.87 Unrealized +43.4%

VET Vermilion Energy Inc 0.3%

Value $190M Shares 5,980,920 Est. Cost $34.20 Unrealized +0.4%

FITB Fifth Third Bancorp 0.3%

Value $190M Shares 7,302,447 Est. Cost $13.09 Unrealized +37.6%

AXTA Axalta Coating Systems Ltd 0.3%

Value $188M Shares 5,864,140 Est. Cost $27.56 Unrealized +15.9%

FMC FMC Corp 0.3%

Value $183M Shares 2,500,829 Est. Cost $35.69 Unrealized +46.0%

— Hess Corp 0.3%

Value $182M Shares 4,144,845 Est. Cost $52.25 Unrealized —

CE Celanese Corp 0.3%

Value $180M Shares 1,897,085 Est. Cost $63.15 Unrealized +19.7%

— L Brands Inc 0.3%

Value $174M Shares 3,221,251 Est. Cost $50.25 Unrealized —

XEL Xcel Energy Inc 0.3%

Value $173M Shares 3,778,310 Est. Cost $20.51 Unrealized +72.1%

DVN Devon Energy Corp 0.3%

Value $172M Shares 5,375,760 Est. Cost $25.16 Unrealized +2.8%

— Dow Chemical Co/The 0.3%

Value $167M Shares 2,640,812 Est. Cost $58.02 Unrealized —

GLNG Golar LNG Ltd 0.2%

Value $160M Shares 7,208,807 Est. Cost $27.19 Unrealized -19.2%

PNW Pinnacle West Capital Corp 0.2%

Value $160M Shares 1,877,904 Est. Cost $35.26 Unrealized +73.1%

PBF PBF Energy Inc 0.2%

Value $159M Shares 7,145,769 Est. Cost $33.00 Unrealized -35.0%

— Patterson Cos Inc 0.2%

Value $157M Shares 3,342,010 Est. Cost $45.49 Unrealized —

— CRH PLC-ADR 0.2%

Value $146M Shares 4,112,356 Est. Cost $23.76 Unrealized —

LUV Southwest Airlines Co 0.2%

Value $145M Shares 2,334,203 Est. Cost $17.90 Unrealized +192.4%

L Loews Corp 0.2%

Value $143M Shares 3,049,909 Est. Cost $40.69 Unrealized +10.7%

IBM International Business Machine 0.2%

Value $136M Shares 882,699 Est. Cost $94.34 Unrealized +10.0%

CNH CNH Industrial NV 0.2%

Value $130M Shares 11,463,308 Est. Cost $6.25 Unrealized +30.1%

— Total System Services Inc 0.2%

Value $130M Shares 2,228,298 Est. Cost $29.45 Unrealized —

LYB LyondellBasell Industries NV 0.2%

Value $129M Shares 1,531,896 Est. Cost $47.89 Unrealized +4.0%

PRKS SeaWorld Entertainment Inc 0.2%

Value $124M Shares 7,610,557 Est. Cost $23.50 Unrealized -26.9%

CNP CenterPoint Energy Inc 0.2%

Value $119M Shares 4,330,970 Est. Cost $15.25 Unrealized +40.9%

— Meredith Corp 0.2%

Value $117M Shares 1,967,773 Est. Cost $51.80 Unrealized —

— II-VI Inc 0.2%

Value $112M Shares 3,259,918 Est. Cost $17.59 Unrealized —

TGT Target Corp 0.2%

Value $111M Shares 2,126,195 Est. Cost $50.38 Unrealized -15.5%

CSCO Cisco Systems Inc 0.2%

Value $111M Shares 3,537,471 Est. Cost $21.88 Unrealized +14.5%

TCBI Texas Capital Bancshares Inc 0.2%

Value $106M Shares 1,369,476 Est. Cost $52.78 Unrealized +45.9%

AZTA Brooks Automation Inc 0.2%

Value $104M Shares 4,792,178 Est. Cost $8.51 Unrealized +184.2%

EMBJ EMBRAER SA-ADR 0.2%

Value $102M Shares 5,583,691 Est. Cost $34.40 Unrealized —

VSH Vishay Intertechnology Inc 0.2%

Value $101M Shares 6,090,309 Est. Cost $10.62 Unrealized +30.8%

TEX Terex Corp 0.1%

Value $97.4M Shares 2,597,379 Est. Cost $28.26 Unrealized +19.7%

R Ryder System Inc 0.1%

Value $95.81M Shares 1,330,998 Est. Cost $66.08 Unrealized +4.7%

AAPL Apple Inc 0.1%

Value $94.91M Shares 659,035 Est. Cost $22.62 Unrealized +51.7%

GSM Ferroglobe PLC 0.1%

Value $85.46M Shares 7,151,543 Est. Cost $8.64 Unrealized +12.8%

— Barnes Group Inc 0.1%

Value $84.51M Shares 1,443,821 Est. Cost $37.86 Unrealized —

VLY Valley National Bancorp 0.1%

Value $83.67M Shares 7,084,224 Est. Cost $10.04 Unrealized +16.7%

— Chesapeake Energy Corp 0.1%

Value $82.38M Shares 16,574,800 Est. Cost $6.65 Unrealized —

PLXS Plexus Corp 0.1%

Value $82.3M Shares 1,565,612 Est. Cost $31.21 Unrealized +69.8%

UMBF UMB Financial Corp 0.1%

Value $81.15M Shares 1,084,068 Est. Cost $51.20 Unrealized +43.0%

— PolyOne Corp 0.1%

Value $77.3M Shares 1,995,331 Est. Cost $26.18 Unrealized —

— HCP Inc 0.1%

Value $76.16M Shares 2,383,013 Est. Cost $31.96 Unrealized —

ATI Allegheny Technologies Inc 0.1%

Value $75.85M Shares 4,458,896 Est. Cost $17.15 Unrealized -1.9%

MTG MGIC Investment Corp 0.1%

Value $74.09M Shares 6,615,549 Est. Cost $10.75 Unrealized 0.0%

PB Prosperity Bancshares Inc 0.1%

Value $74.05M Shares 1,152,722 Est. Cost $35.08 Unrealized +45.7%

TSN Tyson Foods Inc 0.1%

Value $73.28M Shares 1,170,086 Est. Cost $50.05 Unrealized -2.4%

SSD Simpson Manufacturing Co Inc 0.1%

Value $71.57M Shares 1,637,331 Est. Cost $27.52 Unrealized +38.9%

EC Ecopetrol SA 0.1%

Value $71.16M Shares 7,828,826 Est. Cost $9.21 Unrealized —

— HealthSouth Corp 0.1%

Value $68.94M Shares 1,424,446 Est. Cost $28.80 Unrealized —

TREX Trex Co Inc 0.1%

Value $67.71M Shares 1,000,697 Est. Cost $7.41 Unrealized +127.6%

DIOD Diodes Inc 0.1%

Value $67.1M Shares 2,792,465 Est. Cost $23.97 Unrealized +3.1%

NWL Newell Brands Inc 0.1%

Value $66.81M Shares 1,246,010 Est. Cost $32.86 Unrealized +5.1%

PRIM Primoris Services Corp 0.1%

Value $65.7M Shares 2,634,317 Est. Cost $18.10 Unrealized +30.6%

DE Deere & Co 0.1%

Value $64.68M Shares 523,356 Est. Cost $73.88 Unrealized +39.1%

— Colfax Corp 0.1%

Value $64.33M Shares 1,633,932 Est. Cost $35.93 Unrealized —

— Air Transport Services Group I 0.1%

Value $63.47M Shares 2,914,127 Est. Cost $21.78 Unrealized —

BRK/B Berkshire Hathaway Inc 0.1%

Value $62.81M Shares 370,853 Est. Cost $136.88 Unrealized +21.5%

— Callon Petroleum Co 0.1%

Value $61.91M Shares 5,834,541 Est. Cost $14.63 Unrealized —

SMG Scotts Miracle-Gro Co/The 0.1%

Value $60.85M Shares 680,185 Est. Cost $32.18 Unrealized +108.8%

DCH American Axle & Manufacturing 0.1%

Value $58.65M Shares 3,759,763 Est. Cost $16.15 Unrealized +0.8%

NVR NVR Inc 0.1%

Value $56.8M Shares 23,561 Est. Cost $1189.67 Unrealized +89.5%

FIX Comfort Systems USA Inc 0.1%

Value $56.03M Shares 1,510,297 Est. Cost $12.51 Unrealized +168.9%

— MTS Systems Corp 0.1%

Value $55.35M Shares 1,068,506 Est. Cost $45.98 Unrealized —

— ETRADE Financial Corp 0.1%

Value $54.28M Shares 1,427,209 Est. Cost $20.44 Unrealized —

OSK Oshkosh Corp 0.1%

Value $53.02M Shares 769,775 Est. Cost $31.79 Unrealized +85.0%

ROCK Gibraltar Industries Inc 0.1%

Value $49.07M Shares 1,376,511 Est. Cost $16.89 Unrealized +108.9%

— FARO Technologies Inc 0.1%

Value $49.01M Shares 1,296,546 Est. Cost $34.51 Unrealized —

— Mobile Mini Inc 0.1%

Value $46.91M Shares 1,571,581 Est. Cost $33.15 Unrealized —

— Encore Wire Corp 0.1%

Value $44.83M Shares 1,049,825 Est. Cost $40.23 Unrealized —

PLAB Photronics Inc 0.1%

Value $44.59M Shares 4,743,874 Est. Cost $8.67 Unrealized +21.9%

INTC Intel Corp 0.1%

Value $36.68M Shares 1,087,230 Est. Cost $18.10 Unrealized +63.4%

— Kosmos Energy Ltd 0.1%

Value $35.05M Shares 5,468,560 Est. Cost $6.65 Unrealized —

— General Electric Co 0.1%

Value $33.88M Shares 1,254,200 Est. Cost $27.01 Unrealized —

RRC Range Resources Corp 0.1%

Value $33.52M Shares 1,446,777 Est. Cost $40.45 Unrealized -37.7%

— Xcerra Corp 0.0%

Value $32.28M Shares 3,304,347 Est. Cost $9.67 Unrealized —

OII Oceaneering International Inc 0.0%

Value $32.21M Shares 1,410,118 Est. Cost $27.14 Unrealized -6.3%

— CI Financial Corp 0.0%

Value $32.02M Shares 1,504,710 Est. Cost $21.28 Unrealized —

F Ford Motor Co 0.0%

Value $30.95M Shares 2,766,155 Est. Cost $8.34 Unrealized -15.0%

MTRN Materion Corp 0.0%

Value $25.82M Shares 690,375 Est. Cost $34.64 Unrealized +2.0%

TRV Travelers Cos Inc/The 0.0%

Value $23.69M Shares 187,226 Est. Cost $63.56 Unrealized +60.3%

— Flotek Industries Inc 0.0%

Value $23.41M Shares 2,619,105 Est. Cost $11.25 Unrealized —

— Reynolds American Inc 0.0%

Value $20.07M Shares 308,585 Est. Cost $52.64 Unrealized —

— Gran Tierra Energy Inc 0.0%

Value $17.06M Shares 7,617,885 Est. Cost $2.70 Unrealized —

— Fairmount Santrol Holdings Inc 0.0%

Value $15M Shares 3,845,980 Est. Cost $4.80 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $14.02M Shares 180,104 Est. Cost $48.60 Unrealized +31.6%

— Park Electrochemical Corp 0.0%

Value $12.55M Shares 681,457 Est. Cost $24.99 Unrealized —

— Vitamin Shoppe Inc 0.0%

Value $10.15M Shares 871,108 Est. Cost $39.49 Unrealized —

— GLAXOSMITHKL-ADR 0.0%

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

— Weight Watchers International 0.0%

Value $8.779M Shares 262,701 Est. Cost $11.59 Unrealized —

MOG/A Moog Inc 0.0%

Value $8.322M Shares 116,031 Est. Cost $51.92 Unrealized +23.1%

— Strayer Education Inc 0.0%

Value $8.296M Shares 88,998 Est. Cost $51.06 Unrealized —

— Esterline Technologies Corp 0.0%

Value $8.214M Shares 86,639 Est. Cost $73.96 Unrealized —

PEG Public Service Enterprise Grou 0.0%

Value $7.954M Shares 184,942 Est. Cost $32.74 Unrealized +0.5%

NSIT Insight Enterprises Inc 0.0%

Value $7.936M Shares 198,457 Est. Cost $27.20 Unrealized +55.3%

MSA MSA Safety Inc 0.0%

Value $7.679M Shares 94,598 Est. Cost $46.85 Unrealized +65.4%

— ManTech International Corp/VA 0.0%

Value $7.649M Shares 184,863 Est. Cost $31.13 Unrealized —

— Plantronics Inc 0.0%

Value $7.598M Shares 145,242 Est. Cost $45.18 Unrealized —

— Anixter International Inc 0.0%

Value $7.538M Shares 96,395 Est. Cost $68.92 Unrealized —

NYT New York Times Co/The 0.0%

Value $7.439M Shares 420,285 Est. Cost $15.25 Unrealized 0.0%

CVSA Adtalem Global Education Inc 0.0%

Value $7.32M Shares 192,882 Est. Cost $37.28 Unrealized 0.0%

TRMK Trustmark Corp 0.0%

Value $7.291M Shares 226,699 Est. Cost $17.42 Unrealized +41.8%

KELYA Kelly Services Inc 0.0%

Value $7.243M Shares 322,653 Est. Cost $14.85 Unrealized +34.2%

— Verint Systems Inc 0.0%

Value $7.22M Shares 177,383 Est. Cost $33.62 Unrealized —

ACH Owens & Minor Inc 0.0%

Value $7.059M Shares 219,306 Est. Cost $30.05 Unrealized -0.2%

AIT Applied Industrial Technologie 0.0%

Value $7.039M Shares 119,198 Est. Cost $36.23 Unrealized +49.4%

CACI CACI International Inc 0.0%

Value $6.987M Shares 55,872 Est. Cost $102.96 Unrealized +18.0%

DECK Deckers Outdoor Corp 0.0%

Value $6.877M Shares 100,744 Est. Cost $9.00 Unrealized +15.8%

SCHL Scholastic Corp 0.0%

Value $6.737M Shares 154,563 Est. Cost $37.04 Unrealized -3.1%

AIR AAR Corp 0.0%

Value $6.728M Shares 193,560 Est. Cost $21.90 Unrealized +54.6%

TMHC Taylor Morrison Home Corp 0.0%

Value $6.63M Shares 276,113 Est. Cost $20.99 Unrealized +9.7%

FUL HB Fuller Co 0.0%

Value $6.581M Shares 128,768 Est. Cost $34.14 Unrealized +35.3%

— Tenneco Inc 0.0%

Value $6.441M Shares 111,390 Est. Cost $54.49 Unrealized —

ENS EnerSys 0.0%

Value $6.33M Shares 87,380 Est. Cost $56.48 Unrealized +28.3%

— Cubic Corp 0.0%

Value $6.261M Shares 135,225 Est. Cost $40.47 Unrealized —

KRO Kronos Worldwide Inc 0.0%

Value $6.089M Shares 334,190 Est. Cost $5.01 Unrealized +128.2%

GEF Greif Inc 0.0%

Value $6.047M Shares 108,414 Est. Cost $22.99 Unrealized +80.9%

THFF First Financial Corp/IN 0.0%

Value $5.976M Shares 126,339 Est. Cost $24.61 Unrealized +43.7%

SCL Stepan Co 0.0%

Value $5.973M Shares 68,544 Est. Cost $44.97 Unrealized +87.0%

— Sotheby's 0.0%

Value $5.928M Shares 110,456 Est. Cost $41.03 Unrealized —

NTGR NETGEAR Inc 0.0%

Value $5.727M Shares 132,859 Est. Cost $21.08 Unrealized +34.8%

WERN Werner Enterprises Inc 0.0%

Value $5.714M Shares 194,681 Est. Cost $28.18 Unrealized -3.3%

SCSC ScanSource Inc 0.0%

Value $5.696M Shares 141,341 Est. Cost $37.95 Unrealized +2.4%

— Sun Hydraulics Corp 0.0%

Value $5.641M Shares 132,194 Est. Cost $33.17 Unrealized —

— Quality Systems Inc 0.0%

Value $5.602M Shares 325,509 Est. Cost $12.82 Unrealized —

— ADTRAN Inc 0.0%

Value $5.582M Shares 270,343 Est. Cost $16.65 Unrealized —

CVLT CommVault Systems Inc 0.0%

Value $5.567M Shares 98,618 Est. Cost $53.35 Unrealized +2.6%

DAR Darling Ingredients Inc 0.0%

Value $5.521M Shares 350,717 Est. Cost $10.57 Unrealized +46.1%

UVV Universal Corp/VA 0.0%

Value $5.481M Shares 84,712 Est. Cost $69.71 Unrealized -0.5%

DLX Deluxe Corp 0.0%

Value $5.477M Shares 79,131 Est. Cost $42.95 Unrealized +11.1%

KMT Kennametal Inc 0.0%

Value $5.423M Shares 144,913 Est. Cost $20.77 Unrealized +48.7%

— Bridgepoint Education Inc 0.0%

Value $5.342M Shares 361,914 Est. Cost $8.58 Unrealized —

BIGGQ Big Lots Inc 0.0%

Value $5.211M Shares 107,882 Est. Cost $38.72 Unrealized -0.4%

DAN Dana Inc 0.0%

Value $5.086M Shares 227,747 Est. Cost $16.42 Unrealized +2.9%

VECO Veeco Instruments Inc 0.0%

Value $5.078M Shares 182,341 Est. Cost $19.70 Unrealized +56.0%

AVAV Aerovironment Inc 0.0%

Value $5.053M Shares 132,260 Est. Cost $28.29 Unrealized +7.0%

— Wesco Aircraft Holdings Inc 0.0%

Value $5.041M Shares 464,683 Est. Cost $11.05 Unrealized —

FSS Federal Signal Corp 0.0%

Value $4.977M Shares 286,678 Est. Cost $14.48 Unrealized 0.0%

— Triumph Group Inc 0.0%

Value $4.953M Shares 156,758 Est. Cost $30.37 Unrealized —

TNC Tennant Co 0.0%

Value $4.945M Shares 67,005 Est. Cost $52.39 Unrealized +23.4%

ETD Ethan Allen Interiors Inc 0.0%

Value $4.939M Shares 152,914 Est. Cost $15.15 Unrealized +9.1%

CRS Carpenter Technology Corp 0.0%

Value $4.907M Shares 131,079 Est. Cost $28.77 Unrealized +10.9%

RGP Resources Connection Inc 0.0%

Value $4.809M Shares 350,990 Est. Cost $15.84 Unrealized -14.2%

SMP Standard Motor Products Inc 0.0%

Value $4.783M Shares 91,600 Est. Cost $49.98 Unrealized -0.3%

— DSW Inc 0.0%

Value $4.737M Shares 267,630 Est. Cost $19.63 Unrealized —

— Select Comfort Corp 0.0%

Value $4.693M Shares 132,222 Est. Cost $21.78 Unrealized —

— Actuant Corp 0.0%

Value $4.688M Shares 190,543 Est. Cost $23.72 Unrealized —

LZB La-Z-Boy Inc 0.0%

Value $4.687M Shares 144,227 Est. Cost $26.49 Unrealized +6.0%

GDOT Green Dot Corp 0.0%

Value $4.556M Shares 118,254 Est. Cost $26.25 Unrealized +37.6%

— Advisory Board Co/The 0.0%

Value $4.532M Shares 87,987 Est. Cost $46.80 Unrealized —

ACCO ACCO Brands Corp 0.0%

Value $4.517M Shares 387,654 Est. Cost $5.61 Unrealized +54.6%

HUBG Hub Group Inc 0.0%

Value $4.513M Shares 117,673 Est. Cost $17.63 Unrealized +8.1%

SAH Sonic Automotive Inc 0.0%

Value $4.483M Shares 230,484 Est. Cost $23.08 Unrealized -17.4%

AMKR Amkor Technology Inc 0.0%

Value $4.462M Shares 456,771 Est. Cost $6.26 Unrealized +68.5%

CYH Community Health Systems Inc 0.0%

Value $4.433M Shares 445,085 Est. Cost $9.03 Unrealized +1.3%

WTS Watts Water Technologies Inc 0.0%

Value $4.409M Shares 69,763 Est. Cost $62.64 Unrealized -0.4%

— Chico's FAS Inc 0.0%

Value $4.408M Shares 467,901 Est. Cost $14.73 Unrealized —

UIS Unisys Corp 0.0%

Value $4.308M Shares 336,540 Est. Cost $9.44 Unrealized +28.9%

— LivePerson Inc 0.0%

Value $4.267M Shares 387,955 Est. Cost $7.44 Unrealized —

— Guess Inc 0.0%

Value $4.213M Shares 329,650 Est. Cost $17.63 Unrealized —

— Invacare Corp 0.0%

Value $4.172M Shares 316,036 Est. Cost $12.86 Unrealized —

TBI TrueBlue Inc 0.0%

Value $3.952M Shares 149,113 Est. Cost $26.69 Unrealized 0.0%

— Superior Industries Internatio 0.0%

Value $3.911M Shares 190,343 Est. Cost $25.70 Unrealized —

— Hibbett Sports Inc 0.0%

Value $3.901M Shares 187,980 Est. Cost $38.25 Unrealized —

— Capella Education Co 0.0%

Value $3.796M Shares 44,349 Est. Cost $58.58 Unrealized —

GPI Group 1 Automotive Inc 0.0%

Value $3.785M Shares 59,786 Est. Cost $59.14 Unrealized +8.6%

VRTS Virtus Investment Partners Inc 0.0%

Value $3.742M Shares 33,724 Est. Cost $83.44 Unrealized -1.4%

BKE Buckle Inc/The 0.0%

Value $3.69M Shares 207,302 Est. Cost $13.65 Unrealized -48.6%

— Waddell & Reed Financial Inc 0.0%

Value $3.665M Shares 194,119 Est. Cost $18.74 Unrealized —

— Altra Industrial Motion Corp 0.0%

Value $3.383M Shares 85,008 Est. Cost $27.83 Unrealized —

— Team Inc 0.0%

Value $3.354M Shares 143,008 Est. Cost $24.90 Unrealized —

HY Hyster-Yale Materials Handling 0.0%

Value $3.125M Shares 44,480 Est. Cost $44.23 Unrealized +22.3%

WMK Weis Markets Inc 0.0%

Value $3.082M Shares 63,262 Est. Cost $34.70 Unrealized +30.0%

TRS TriMas Corp 0.0%

Value $2.986M Shares 143,228 Est. Cost $21.60 Unrealized -0.0%

— Essendant Inc 0.0%

Value $2.903M Shares 195,772 Est. Cost $34.98 Unrealized —

PARR Par Pacific Holdings Inc 0.0%

Value $2.854M Shares 158,206 Est. Cost $16.37 Unrealized +2.8%

VRA Vera Bradley Inc 0.0%

Value $2.768M Shares 283,003 Est. Cost $15.54 Unrealized -43.7%

CMCO Columbus McKinnon Corp/NY 0.0%

Value $2.678M Shares 105,346 Est. Cost $22.82 Unrealized +5.9%

SF Stifel Financial Corp 0.0%

Value $2.634M Shares 57,288 Est. Cost $28.61 Unrealized -4.7%

— Finish Line Inc/The 0.0%

Value $2.537M Shares 179,077 Est. Cost $22.71 Unrealized —

— Pier 1 Imports Inc 0.0%

Value $2.527M Shares 486,838 Est. Cost $8.54 Unrealized —

OIS Oil States International Inc 0.0%

Value $2.504M Shares 92,238 Est. Cost $30.06 Unrealized -1.5%

GCO Genesco Inc 0.0%

Value $2.47M Shares 72,867 Est. Cost $61.75 Unrealized -27.7%

— PHH Corp 0.0%

Value $2.439M Shares 177,130 Est. Cost $13.77 Unrealized —

MGRC McGrath RentCorp 0.0%

Value $2.436M Shares 70,350 Est. Cost $30.68 Unrealized +11.4%

OSG Ambac Financial Group Inc 0.0%

Value $2.388M Shares 137,626 Est. Cost $17.77 Unrealized 0.0%

ZUMZ Zumiez Inc 0.0%

Value $2.387M Shares 193,331 Est. Cost $16.25 Unrealized -6.0%

— Meridian Bioscience Inc 0.0%

Value $2.365M Shares 150,141 Est. Cost $15.65 Unrealized —

— Innophos Holdings Inc 0.0%

Value $2.36M Shares 53,851 Est. Cost $29.87 Unrealized —

— RPX Corp 0.0%

Value $2.352M Shares 168,553 Est. Cost $13.87 Unrealized —

— Express Inc 0.0%

Value $2.264M Shares 335,376 Est. Cost $18.86 Unrealized —

— Acxiom Corp 0.0%

Value $2.23M Shares 85,844 Est. Cost $25.98 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $2.182M Shares 60,387 Est. Cost $35.72 Unrealized 0.0%

ED Consolidated Edison Inc 0.0%

Value $2.119M Shares 26,215 Est. Cost $38.42 Unrealized +54.4%

— Raven Industries Inc 0.0%

Value $2.037M Shares 61,183 Est. Cost $19.43 Unrealized —

— Denbury Resources Inc 0.0%

Value $2.023M Shares 1,322,367 Est. Cost $1.53 Unrealized —

DDD 3D Systems Corp 0.0%

Value $2.021M Shares 108,047 Est. Cost $18.94 Unrealized 0.0%

PAG Penske Automotive Group Inc 0.0%

Value $1.963M Shares 44,722 Est. Cost $48.59 Unrealized -9.3%

IBOC International Bancshares Corp 0.0%

Value $1.946M Shares 55,525 Est. Cost $19.02 Unrealized +46.9%

GNW Genworth Financial Inc 0.0%

Value $1.936M Shares 513,532 Est. Cost $3.99 Unrealized -4.9%

— Calgon Carbon Corp 0.0%

Value $1.857M Shares 123,028 Est. Cost $13.20 Unrealized —

GTLS Chart Industries Inc 0.0%

Value $1.832M Shares 52,741 Est. Cost $34.87 Unrealized 0.0%

APEI American Public Education Inc 0.0%

Value $1.821M Shares 77,018 Est. Cost $24.82 Unrealized -7.8%

— Spectrum Pharmaceuticals Inc 0.0%

Value $1.727M Shares 231,745 Est. Cost $4.67 Unrealized —

— Ascena Retail Group Inc 0.0%

Value $1.675M Shares 778,662 Est. Cost $4.73 Unrealized —

ANDE Andersons Inc/The 0.0%

Value $1.672M Shares 48,953 Est. Cost $26.43 Unrealized +11.6%

D Dominion Energy Inc 0.0%

Value $1.672M Shares 21,824 Est. Cost $38.66 Unrealized +39.0%

— PH Glatfelter Co 0.0%

Value $1.658M Shares 84,854 Est. Cost $20.23 Unrealized —

— HMS Holdings Corp 0.0%

Value $1.653M Shares 89,354 Est. Cost $20.33 Unrealized —

RUSHA Rush Enterprises Inc 0.0%

Value $1.564M Shares 42,085 Est. Cost $8.39 Unrealized +90.8%

TBHC Kirkland's Inc 0.0%

Value $1.521M Shares 148,015 Est. Cost $20.14 Unrealized -47.0%

— MRC Global Inc 0.0%

Value $1.514M Shares 91,683 Est. Cost $16.51 Unrealized —

— West Marine Inc 0.0%

Value $1.491M Shares 115,986 Est. Cost $9.12 Unrealized —

— Renewable Energy Group Inc 0.0%

Value $1.478M Shares 114,158 Est. Cost $9.70 Unrealized —

— SEACOR Holdings Inc 0.0%

Value $1.472M Shares 42,904 Est. Cost $36.13 Unrealized —

— Tech Data Corp 0.0%

Value $1.39M Shares 13,771 Est. Cost $93.89 Unrealized —

CHEF Chefs' Warehouse Inc/The 0.0%

Value $1.328M Shares 102,151 Est. Cost $14.91 Unrealized -3.5%

XOM Exxon Mobil Corp 0.0%

Value $1.324M Shares 16,400 Est. Cost $56.48 Unrealized -1.8%

LXU LSB Industries Inc 0.0%

Value $1.303M Shares 126,156 Est. Cost $7.10 Unrealized 0.0%

— Textainer Group Holdings Ltd 0.0%

Value $1.275M Shares 87,946 Est. Cost $14.53 Unrealized —

— Unit Corp 0.0%

Value $1.272M Shares 67,911 Est. Cost $18.73 Unrealized —

DUK Duke Energy Corp 0.0%

Value $1.265M Shares 15,129 Est. Cost $46.75 Unrealized +26.4%

BDC Belden Inc 0.0%

Value $1.206M Shares 15,983 Est. Cost $61.35 Unrealized +13.4%

— Avon Products Inc 0.0%

Value $1.184M Shares 311,599 Est. Cost $5.48 Unrealized —

BCC Boise Cascade Co 0.0%

Value $1.182M Shares 38,868 Est. Cost $21.61 Unrealized -9.4%

EHTH eHealth Inc 0.0%

Value $1.181M Shares 62,797 Est. Cost $15.96 Unrealized 0.0%

MRTN Marten Transport Ltd 0.0%

Value $1.16M Shares 42,343 Est. Cost $8.31 Unrealized 0.0%

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

Value $1.151M Shares 29,579 Est. Cost $24.51 Unrealized +50.5%

— IXYS Corp 0.0%

Value $1.12M Shares 68,083 Est. Cost $11.45 Unrealized —

— Actua Corp 0.0%

Value $1.119M Shares 79,672 Est. Cost $14.05 Unrealized —

ARCO Arcos Dorados Holdings Inc 0.0%

Value $1.117M Shares 149,939 Est. Cost $3.93 Unrealized +83.0%

— Aegion Corp 0.0%

Value $1.117M Shares 51,040 Est. Cost $19.40 Unrealized —

— BANCOLOMBIA-ADR 0.0%

Value $1.069M Shares 23,994 Est. Cost $35.16 Unrealized —

— Zix Corp 0.0%

Value $1.041M Shares 183,078 Est. Cost $4.67 Unrealized —

CATO Cato Corp/The 0.0%

Value $1.034M Shares 58,797 Est. Cost $15.99 Unrealized -24.1%

UPBD Rent-A-Center Inc/TX 0.0%

Value $1.01M Shares 86,220 Est. Cost $11.30 Unrealized 0.0%

CMTL Comtech Telecommunications Cor 0.0%

Value $1.009M Shares 53,190 Est. Cost $17.19 Unrealized -20.0%

DXPE DXP Enterprises Inc/TX 0.0%

Value $999K Shares 28,945 Est. Cost $36.33 Unrealized 0.0%

EZPW EZCORP Inc 0.0%

Value $990K Shares 128,573 Est. Cost $8.71 Unrealized 0.0%

— Haynes International Inc 0.0%

Value $966K Shares 26,617 Est. Cost $42.80 Unrealized —

SSYS Stratasys Ltd 0.0%

Value $952K Shares 40,857 Est. Cost $19.60 Unrealized +31.3%

FOSL Fossil Group Inc 0.0%

Value $943K Shares 91,039 Est. Cost $29.54 Unrealized -54.2%

SCVL Shoe Carnival Inc 0.0%

Value $939K Shares 44,984 Est. Cost $13.14 Unrealized -16.1%

— Fred's Inc 0.0%

Value $935K Shares 101,275 Est. Cost $14.00 Unrealized —

DGII Digi International Inc 0.0%

Value $922K Shares 90,804 Est. Cost $9.66 Unrealized +9.9%

— CARBO Ceramics Inc 0.0%

Value $918K Shares 134,064 Est. Cost $6.85 Unrealized —

— Schnitzer Steel Industries Inc 0.0%

Value $913K Shares 36,230 Est. Cost $20.88 Unrealized —

SHG SHINHAN FINA-ADR 0.0%

Value $890K Shares 20,460 Est. Cost $33.66 Unrealized —

ANF Abercrombie & Fitch Co 0.0%

Value $885K Shares 71,114 Est. Cost $19.46 Unrealized -44.6%

— Enel Americas SA 0.0%

Value $853K Shares 90,475 Est. Cost $8.57 Unrealized —

LCUT Lifetime Brands Inc 0.0%

Value $841K Shares 46,323 Est. Cost $11.55 Unrealized +36.5%

TRC Tejon Ranch Co 0.0%

Value $616K Shares 29,876 Est. Cost $21.02 Unrealized -0.2%

JOUT Johnson Outdoors Inc 0.0%

Value $607K Shares 12,593 Est. Cost $24.34 Unrealized +71.1%

— Trinseo SA 0.0%

Value $401K Shares 5,839 Est. Cost $56.59 Unrealized —

— Ruby Tuesday Inc 0.0%

Value $374K Shares 185,895 Est. Cost $2.85 Unrealized —

— Magellan Health Inc 0.0%

Value $322K Shares 4,418 Est. Cost $75.15 Unrealized —

— InnerWorkings Inc 0.0%

Value $305K Shares 26,290 Est. Cost $11.60 Unrealized —

MTZ MasTec Inc 0.0%

Value $286K Shares 6,332 Est. Cost $38.26 Unrealized +13.0%

JLL Jones Lang LaSalle Inc 0.0%

Value $272K Shares 2,177 Est. Cost $106.97 Unrealized +5.8%

— CAI International Inc 0.0%

Value $238K Shares 10,091 Est. Cost $8.27 Unrealized —

QNST QuinStreet Inc 0.0%

Value $220K Shares 52,733 Est. Cost $3.37 Unrealized +19.1%

BCO Brink's Co/The 0.0%

Value $188K Shares 2,809 Est. Cost $44.30 Unrealized +26.8%

RL Ralph Lauren Corp 0.0%

Value $176K Shares 2,386 Est. Cost $76.51 Unrealized -17.5%

— Global Sources Ltd 0.0%

Value $136K Shares 6,785 Est. Cost $8.25 Unrealized —

MOD Modine Manufacturing Co 0.0%

Value $114K Shares 6,883 Est. Cost $12.44 Unrealized +9.6%

— Perry Ellis International Inc 0.0%

Value $111K Shares 5,685 Est. Cost $21.46 Unrealized —

MAN ManpowerGroup Inc 0.0%

Value $110K Shares 988 Est. Cost $97.01 Unrealized +6.4%

KOP Koppers Holdings Inc 0.0%

Value $96,000 Shares 2,649 Est. Cost $40.70 Unrealized -8.3%

— Bunge Ltd 0.0%

Value $96,000 Shares 1,287 Est. Cost $78.75 Unrealized —

EBF Ennis Inc 0.0%

Value $91,000 Shares 4,756 Est. Cost $9.69 Unrealized +2.1%

— General Cable Corp 0.0%

Value $90,000 Shares 5,530 Est. Cost $17.90 Unrealized —

UFPT UFP Technologies Inc 0.0%

Value $88,000 Shares 3,093 Est. Cost $24.73 Unrealized +8.4%

TDC Teradata Corp 0.0%

Value $85,000 Shares 2,870 Est. Cost $30.19 Unrealized -3.0%

DGX Quest Diagnostics Inc 0.0%

Value $85,000 Shares 761 Est. Cost $80.00 Unrealized +11.5%

— CA Inc 0.0%

Value $83,000 Shares 2,399 Est. Cost $31.68 Unrealized —

— Lam Research Corp 0.0%

Value $78,000 Shares 555 Est. Cost $127.93 Unrealized —

— Xerox Corp 0.0%

Value $77,000 Shares 2,686 Est. Cost $28.67 Unrealized —

PKOH Park-Ohio Holdings Corp 0.0%

Value $76,000 Shares 1,991 Est. Cost $34.56 Unrealized -8.9%

— Ingersoll-Rand PLC 0.0%

Value $73,000 Shares 799 Est. Cost $81.63 Unrealized —

CMI Cummins Inc 0.0%

Value $70,000 Shares 430 Est. Cost $117.25 Unrealized +5.6%

HPQ HP Inc 0.0%

Value $69,000 Shares 3,973 Est. Cost $12.10 Unrealized +14.3%

PVH PVH Corp 0.0%

Value $69,000 Shares 602 Est. Cost $91.34 Unrealized +12.1%

— Greenhill & Co Inc 0.0%

Value $68,000 Shares 3,383 Est. Cost $29.26 Unrealized —

GLW Corning Inc 0.0%

Value $67,000 Shares 2,245 Est. Cost $20.97 Unrealized +8.6%

PG Procter & Gamble Co/The 0.0%

Value $67,000 Shares 767 Est. Cost $70.14 Unrealized 0.0%

VPG Vishay Precision Group Inc 0.0%

Value $66,000 Shares 3,793 Est. Cost $16.67 Unrealized +2.8%

BBY Best Buy Co Inc 0.0%

Value $66,000 Shares 1,150 Est. Cost $32.53 Unrealized +20.5%

COR AmerisourceBergen Corp 0.0%

Value $64,000 Shares 676 Est. Cost $66.47 Unrealized +1.8%

— PDL BioPharma Inc 0.0%

Value $63,000 Shares 25,387 Est. Cost $6.74 Unrealized —

CNXN PC Connection Inc 0.0%

Value $63,000 Shares 2,339 Est. Cost $25.24 Unrealized 0.0%

SRE Sempra Energy 0.0%

Value $59,000 Shares 525 Est. Cost $39.94 Unrealized +7.2%

CROX Crocs Inc 0.0%

Value $58,000 Shares 7,482 Est. Cost $6.94 Unrealized -3.4%

— Francesca's Holdings Corp 0.0%

Value $56,000 Shares 5,105 Est. Cost $15.28 Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $54,000 Shares 1,307 Est. Cost $34.43 Unrealized -3.4%

INFY Infosys Ltd 0.0%

Value $50,000 Shares 3,344 Est. Cost $14.95 Unrealized —

GAP Gap Inc/The 0.0%

Value $49,000 Shares 2,228 Est. Cost $25.09 Unrealized -29.9%

SYF Synchrony Financial 0.0%

Value $44,000 Shares 1,475 Est. Cost $28.96 Unrealized -17.0%

AMGN Amgen Inc 0.0%

Value $43,000 Shares 247 Est. Cost $127.19 Unrealized -1.4%

— Oasis Petroleum Inc 0.0%

Value $35,000 Shares 4,318 Est. Cost $14.36 Unrealized —

AGCO AGCO Corp 0.0%

Value $33,000 Shares 488 Est. Cost $49.88 Unrealized +4.0%

IPGP IPG Photonics Corp 0.0%

Value $32,000 Shares 220 Est. Cost $113.15 Unrealized +18.6%

CCK Crown Holdings Inc 0.0%

Value $32,000 Shares 540 Est. Cost $50.80 Unrealized +5.6%

— Bill Barrett Corp 0.0%

Value $31,000 Shares 10,186 Est. Cost $4.52 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $31,000 Shares 877 Est. Cost $29.67 Unrealized -2.4%

AVT Avnet Inc 0.0%

Value $31,000 Shares 789 Est. Cost $36.33 Unrealized -11.1%

ARW Arrow Electronics Inc 0.0%

Value $31,000 Shares 399 Est. Cost $73.22 Unrealized +2.0%

— Jacobs Engineering Group Inc 0.0%

Value $30,000 Shares 560 Est. Cost $55.36 Unrealized —

— WABCO Holdings Inc 0.0%

Value $30,000 Shares 239 Est. Cost $117.15 Unrealized —

FDX FedEx Corp 0.0%

Value $29,000 Shares 132 Est. Cost $165.59 Unrealized +3.3%

DCI Donaldson Co Inc 0.0%

Value $29,000 Shares 629 Est. Cost $40.09 Unrealized 0.0%

TER Teradyne Inc 0.0%

Value $29,000 Shares 962 Est. Cost $27.23 Unrealized +17.9%

TKR Timken Co/The 0.0%

Value $28,000 Shares 602 Est. Cost $44.08 Unrealized +4.2%

— Stein Mart Inc 0.0%

Value $28,000 Shares 16,557 Est. Cost $9.17 Unrealized —

NFG National Fuel Gas Co 0.0%

Value $28,000 Shares 499 Est. Cost $58.87 Unrealized -4.4%

JBL Jabil Inc 0.0%

Value $27,000 Shares 926 Est. Cost $24.07 Unrealized +15.2%

BC Brunswick Corp/DE 0.0%

Value $27,000 Shares 425 Est. Cost $50.37 Unrealized -1.0%

CPA Copa Holdings SA 0.0%

Value $26,000 Shares 225 Est. Cost $40.08 Unrealized +124.1%

— Marvell Technology Group Ltd 0.0%

Value $26,000 Shares 1,574 Est. Cost $15.25 Unrealized —

BXP Boston Properties Inc 0.0%

Value $26,000 Shares 214 Est. Cost $90.52 Unrealized -4.0%

— Eaton Vance Corp 0.0%

Value $26,000 Shares 541 Est. Cost $44.36 Unrealized —

WLY John Wiley & Sons Inc 0.0%

Value $26,000 Shares 499 Est. Cost $41.16 Unrealized -3.2%

RS Reliance Steel & Aluminum Co 0.0%

Value $25,000 Shares 348 Est. Cost $82.08 Unrealized -8.8%

CLH Clean Harbors Inc 0.0%

Value $25,000 Shares 445 Est. Cost $55.34 Unrealized +3.9%

— Staples Inc 0.0%

Value $25,000 Shares 2,498 Est. Cost $8.81 Unrealized —

— Nuance Communications Inc 0.0%

Value $25,000 Shares 1,415 Est. Cost $16.96 Unrealized —

HLF Herbalife Ltd 0.0%

Value $25,000 Shares 353 Est. Cost $27.82 Unrealized +21.1%

FHI Federated Investors Inc 0.0%

Value $25,000 Shares 884 Est. Cost $18.17 Unrealized +0.7%

MDRX Allscripts Healthcare Solution 0.0%

Value $24,000 Shares 1,912 Est. Cost $11.86 Unrealized +2.4%

RRX Regal Beloit Corp 0.0%

Value $23,000 Shares 276 Est. Cost $73.69 Unrealized +7.3%

WKC World Fuel Services Corp 0.0%

Value $23,000 Shares 606 Est. Cost $40.11 Unrealized -8.8%

RHI Robert Half International Inc 0.0%

Value $23,000 Shares 480 Est. Cost $48.32 Unrealized -3.2%

WCC WESCO International Inc 0.0%

Value $23,000 Shares 398 Est. Cost $68.14 Unrealized -11.4%

— Domtar Corp 0.0%

Value $22,000 Shares 563 Est. Cost $37.30 Unrealized —

CBT Cabot Corp 0.0%

Value $22,000 Shares 421 Est. Cost $45.76 Unrealized -3.0%

SPG Simon Property Group Inc 0.0%

Value $21,000 Shares 127 Est. Cost $111.53 Unrealized -7.9%

PII Polaris Industries Inc 0.0%

Value $21,000 Shares 224 Est. Cost $86.07 Unrealized -0.4%

TRMB Trimble Inc 0.0%

Value $21,000 Shares 601 Est. Cost $34.71 Unrealized 0.0%

NUS Nu Skin Enterprises Inc 0.0%

Value $21,000 Shares 342 Est. Cost $38.56 Unrealized +11.5%

FLS Flowserve Corp 0.0%

Value $20,000 Shares 438 Est. Cost $40.37 Unrealized 0.0%

TDS Telephone & Data Systems Inc 0.0%

Value $20,000 Shares 726 Est. Cost $28.63 Unrealized -4.0%

PBI Pitney Bowes Inc 0.0%

Value $20,000 Shares 1,340 Est. Cost $14.13 Unrealized +3.4%

AMP Ameriprise Financial Inc 0.0%

Value $18,000 Shares 141 Est. Cost $72.45 Unrealized +48.0%

KEX Kirby Corp 0.0%

Value $18,000 Shares 275 Est. Cost $68.26 Unrealized -0.2%

— Cree Inc 0.0%

Value $18,000 Shares 738 Est. Cost $27.10 Unrealized —

DDS Dillard's Inc 0.0%

Value $17,000 Shares 301 Est. Cost $40.98 Unrealized -3.3%

— VeriFone Systems Inc 0.0%

Value $16,000 Shares 869 Est. Cost $18.27 Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $15,000 Shares 832 Est. Cost $25.92 Unrealized -20.6%

NRG NRG Energy Inc 0.0%

Value $14,000 Shares 816 Est. Cost $13.84 Unrealized 0.0%

KBR KBR Inc 0.0%

Value $13,000 Shares 877 Est. Cost $14.09 Unrealized -6.2%

— Chicago Bridge & Iron Co NV 0.0%

Value $12,000 Shares 593 Est. Cost $30.35 Unrealized —

VYX NCR Corp 0.0%

Value $12,000 Shares 306 Est. Cost $27.40 Unrealized -7.4%

— Office Depot Inc 0.0%

Value $10,000 Shares 1,781 Est. Cost $3.61 Unrealized —

HUN Huntsman Corp 0.0%

Value $10,000 Shares 400 Est. Cost $24.77 Unrealized 0.0%

— Bed Bath & Beyond Inc 0.0%

Value $10,000 Shares 318 Est. Cost $40.88 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $9,000 Shares 259 Est. Cost $33.44 Unrealized +4.0%

— Delphi Automotive PLC 0.0%

Value $9,000 Shares 104 Est. Cost $54.14 Unrealized —

— Cypress Semiconductor Corp 0.0%

Value $8,000 Shares 594 Est. Cost $13.47 Unrealized —

— HollyFrontier Corp 0.0%

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

GM General Motors Co 0.0%

Value $7,000 Shares 195 Est. Cost $30.95 Unrealized -6.2%

— Rockwell Collins Inc 0.0%

Value $7,000 Shares 70 Est. Cost $100.00 Unrealized —

— Energen Corp 0.0%

Value $6,000 Shares 131 Est. Cost $45.80 Unrealized —

— Diamond Offshore Drilling Inc 0.0%

Value $3,000 Shares 259 Est. Cost $15.44 Unrealized —

— CenturyLink Inc 0.0%

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

— Level 3 Communications Inc 0.0%

Value $2,000 Shares 36 Est. Cost $54.05 Unrealized —

NEM Newmont Mining Corp 0.0%

Value $2,000 Shares 54 Est. Cost $27.52 Unrealized -3.4%

HAL Halliburton Co 0.0%

Value $2,000 Shares 51 Est. Cost $45.14 Unrealized -14.3%

— Frontier Communications Corp 0.0%

Value $0 Shares 349 Est. Cost $2.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	Philip Morris International In	17,406,455	$2.044B	3.1%	$49.63	+49.7%	COM	718172109
WFC	Wells Fargo & Co	34,567,119	$1.915B	2.9%	$27.54	+53.2%	COM	949746101
JCI	Johnson Controls International	42,885,451	$1.86B	2.8%	$33.35	+3.0%	COM	G51502105
JPM	JPMorgan Chase & Co	19,751,247	$1.805B	2.7%	$36.41	+88.2%	COM	46625H100
ORCL	Oracle Corp	35,577,412	$1.784B	2.7%	$33.60	+19.4%	COM	68389X105
MDT	Medtronic PLC	19,685,524	$1.747B	2.7%	$58.41	+15.8%	COM	G5960L103
JNJ	Johnson & Johnson	12,372,873	$1.637B	2.5%	$62.02	+61.9%	COM	478160104
CAH	Cardinal Health Inc	20,846,948	$1.624B	2.5%	$51.88	+12.6%	COM	14149Y108
—	United Technologies Corp	12,924,594	$1.578B	2.4%	$90.69	—	COM	913017109
PFE	Pfizer Inc	46,266,431	$1.554B	2.4%	$16.87	+28.0%	COM	717081103
MO	Altria Group Inc	20,674,309	$1.54B	2.3%	$18.52	+112.2%	COM	02209S103
BAC	Bank of America Corp	62,525,770	$1.517B	2.3%	$10.29	+85.7%	COM	060505104
APD	Air Products & Chemicals Inc	9,824,433	$1.405B	2.1%	$99.16	+15.9%	COM	009158106
AXP	American Express Co	16,624,368	$1.4B	2.1%	$59.19	+18.7%	COM	025816109
QCOM	QUALCOMM Inc	25,175,774	$1.39B	2.1%	$48.58	-8.9%	COM	747525103
CVS	CVS Health Corp	17,044,120	$1.371B	2.1%	$65.95	-8.5%	COM	126650100
—	Express Scripts Holding Co	20,307,241	$1.296B	2.0%	$69.85	—	COM	30219G108
BP	BP PLC-ADR	37,317,796	$1.293B	2.0%	$37.95	—	COM	055622104
COP	ConocoPhillips	29,366,105	$1.291B	2.0%	$38.92	-8.8%	COM	20825C104
PSX	Phillips 66	15,341,160	$1.269B	1.9%	$44.18	+27.4%	COM	718546104
VZ	Verizon Communications Inc	28,154,205	$1.257B	1.9%	$27.15	+8.8%	COM	92343V104
ELV	Anthem Inc	6,645,303	$1.25B	1.9%	$107.73	+48.9%	COM	036752103
SNY	SANOFI-ADR	25,306,756	$1.212B	1.8%	$49.44	—	COM	80105N105
MSFT	Microsoft Corp	17,016,421	$1.173B	1.8%	$26.70	+133.4%	COM	594918104
C	Citigroup Inc	16,342,721	$1.093B	1.7%	$35.80	+29.8%	COM	172967424
—	EI du Pont de Nemours & Co	12,827,255	$1.035B	1.6%	$76.08	—	COM	263534109
MRK	Merck & Co Inc	15,542,519	$996M	1.5%	$31.45	+48.0%	COM	58933Y105
TEVA	TEVA PHARM-ADR	29,963,830	$995M	1.5%	$44.68	—	COM	881624209
OXY	Occidental Petroleum Corp	16,404,496	$982M	1.5%	$56.48	-14.1%	COM	674599105
—	Twenty-First Century Fox Inc	34,442,105	$976M	1.5%	$28.08	—	COM	90130A101
GD	General Dynamics Corp	4,231,415	$838M	1.3%	$62.94	+157.4%	COM	369550108
LOW	Lowe's Cos Inc	10,792,190	$837M	1.3%	$62.55	+11.4%	COM	548661107
CVX	Chevron Corp	6,993,301	$730M	1.1%	$62.92	+16.3%	COM	166764100
T	AT&T Inc	16,044,357	$605M	0.9%	$11.43	+39.3%	COM	00206R102
HON	Honeywell International Inc	4,346,761	$579M	0.9%	$53.13	+85.9%	COM	438516106
—	XL Group Ltd	12,995,554	$569M	0.9%	$36.27	—	COM	G98294104
STT	State Street Corp	6,056,422	$543M	0.8%	$44.48	+44.3%	COM	857477103
NAVI	Navient Corp	30,667,048	$511M	0.8%	$16.68	-9.5%	COM	63938C108
CCL	Carnival Corp	7,556,409	$495M	0.8%	$35.83	+57.5%	COM	143658300
SWK	Stanley Black & Decker Inc	3,494,215	$492M	0.7%	$58.36	+86.3%	COM	854502101
OC	Owens Corning	7,175,848	$480M	0.7%	$40.39	+55.2%	COM	690742101
AIG	American International Group I	7,044,649	$440M	0.7%	$40.02	+24.4%	COM	026874784
CCEP	Coca-Cola European Partners PL	10,814,015	$440M	0.7%	$28.19	+9.9%	COM	G25839104
DG	Dollar General Corp	6,051,268	$436M	0.7%	$64.59	-0.3%	COM	256677105
KEY	KeyCorp	22,091,816	$414M	0.6%	$9.26	+33.9%	COM	493267108
WHR	Whirlpool Corp	2,104,853	$403M	0.6%	$157.62	+16.1%	COM	963320106
—	Spirit AeroSystems Holdings In	6,608,007	$383M	0.6%	$40.22	—	COM	848574109
SLM	SLM Corp	32,949,916	$379M	0.6%	$8.02	+42.0%	COM	78442P106
NCLH	Norwegian Cruise Line Holdings	6,651,126	$361M	0.5%	$50.31	+2.6%	COM	G66721104
RCL	Royal Caribbean Cruises Ltd	3,117,106	$340M	0.5%	$35.94	+170.7%	COM	V7780T103
—	Cigna Corp	1,979,077	$331M	0.5%	$75.45	—	COM	125509109
TXN	Texas Instruments Inc	4,240,772	$326M	0.5%	$25.38	+148.8%	COM	882508104
MCHP	Microchip Technology Inc	3,893,896	$301M	0.5%	$17.06	+96.6%	COM	595017104
WTW	Willis Towers Watson PLC	2,005,812	$292M	0.4%	$105.98	+16.9%	COM	G96629103
PNC	PNC Financial Services Group I	2,304,174	$288M	0.4%	$47.62	+89.7%	COM	693475105
UNH	UnitedHealth Group Inc	1,525,037	$283M	0.4%	$50.75	+200.9%	COM	91324P102
—	New York Community Bancorp Inc	20,794,748	$273M	0.4%	$14.93	—	COM	649445103
WMT	Wal-Mart Stores Inc	3,427,471	$259M	0.4%	$20.19	+9.1%	COM	931142103
COF	Capital One Financial Corp	3,060,312	$253M	0.4%	$48.19	+45.2%	COM	14040H105
ETR	Entergy Corp	3,266,461	$251M	0.4%	$20.87	+33.8%	COM	29364G103
—	Raytheon Co	1,548,022	$250M	0.4%	$66.12	—	COM	755111507
FNF	FNF Group	5,478,339	$246M	0.4%	$16.25	+24.8%	COM	31620R303
—	Hanesbrands Inc	10,509,571	$243M	0.4%	$38.99	—	COM	410345102
ADNT	Adient PLC	3,651,487	$239M	0.4%	$52.39	+27.2%	COM	G0084W101
—	Nielsen Holdings PLC	5,710,195	$221M	0.3%	$41.44	—	COM	G6518L108
—	Orbital ATK Inc	2,142,610	$211M	0.3%	$79.51	—	COM	68557N103
—	Discover Financial Services	3,251,846	$202M	0.3%	$50.12	—	COM	254709108
GEO	GEO Group Inc/The	6,811,708	$201M	0.3%	$15.28	+40.2%	COM	36162J106
—	Versum Materials Inc	6,106,034	$198M	0.3%	$29.39	—	COM	92532W103
NSC	Norfolk Southern Corp	1,594,566	$194M	0.3%	$68.87	+43.4%	COM	655844108
VET	Vermilion Energy Inc	5,980,920	$190M	0.3%	$34.20	+0.4%	COM	923725105
FITB	Fifth Third Bancorp	7,302,447	$190M	0.3%	$13.09	+37.6%	COM	316773100
AXTA	Axalta Coating Systems Ltd	5,864,140	$188M	0.3%	$27.56	+15.9%	COM	G0750C108
FMC	FMC Corp	2,500,829	$183M	0.3%	$35.69	+46.0%	COM	302491303
—	Hess Corp	4,144,845	$182M	0.3%	$52.25	—	COM	42809H107
CE	Celanese Corp	1,897,085	$180M	0.3%	$63.15	+19.7%	COM	150870103
—	L Brands Inc	3,221,251	$174M	0.3%	$50.25	—	COM	501797104
XEL	Xcel Energy Inc	3,778,310	$173M	0.3%	$20.51	+72.1%	COM	98389B100
DVN	Devon Energy Corp	5,375,760	$172M	0.3%	$25.16	+2.8%	COM	25179M103
—	Dow Chemical Co/The	2,640,812	$167M	0.3%	$58.02	—	COM	260543103
GLNG	Golar LNG Ltd	7,208,807	$160M	0.2%	$27.19	-19.2%	COM	G9456A100
PNW	Pinnacle West Capital Corp	1,877,904	$160M	0.2%	$35.26	+73.1%	COM	723484101
PBF	PBF Energy Inc	7,145,769	$159M	0.2%	$33.00	-35.0%	COM	69318G106
—	Patterson Cos Inc	3,342,010	$157M	0.2%	$45.49	—	COM	703395103
—	CRH PLC-ADR	4,112,356	$146M	0.2%	$23.76	—	COM	12626K203
LUV	Southwest Airlines Co	2,334,203	$145M	0.2%	$17.90	+192.4%	COM	844741108
L	Loews Corp	3,049,909	$143M	0.2%	$40.69	+10.7%	COM	540424108
IBM	International Business Machine	882,699	$136M	0.2%	$94.34	+10.0%	COM	459200101
CNH	CNH Industrial NV	11,463,308	$130M	0.2%	$6.25	+30.1%	COM	N20944109
—	Total System Services Inc	2,228,298	$130M	0.2%	$29.45	—	COM	891906109
LYB	LyondellBasell Industries NV	1,531,896	$129M	0.2%	$47.89	+4.0%	COM	N53745100
PRKS	SeaWorld Entertainment Inc	7,610,557	$124M	0.2%	$23.50	-26.9%	COM	81282V100
CNP	CenterPoint Energy Inc	4,330,970	$119M	0.2%	$15.25	+40.9%	COM	15189T107
—	Meredith Corp	1,967,773	$117M	0.2%	$51.80	—	COM	589433101
—	II-VI Inc	3,259,918	$112M	0.2%	$17.59	—	COM	902104108
TGT	Target Corp	2,126,195	$111M	0.2%	$50.38	-15.5%	COM	87612E106
CSCO	Cisco Systems Inc	3,537,471	$111M	0.2%	$21.88	+14.5%	COM	17275R102
TCBI	Texas Capital Bancshares Inc	1,369,476	$106M	0.2%	$52.78	+45.9%	COM	88224Q107
AZTA	Brooks Automation Inc	4,792,178	$104M	0.2%	$8.51	+184.2%	COM	114340102
EMBJ	EMBRAER SA-ADR	5,583,691	$102M	0.2%	$34.40	—	COM	29082A107
VSH	Vishay Intertechnology Inc	6,090,309	$101M	0.2%	$10.62	+30.8%	COM	928298108
TEX	Terex Corp	2,597,379	$97.4M	0.1%	$28.26	+19.7%	COM	880779103
R	Ryder System Inc	1,330,998	$95.81M	0.1%	$66.08	+4.7%	COM	783549108
AAPL	Apple Inc	659,035	$94.91M	0.1%	$22.62	+51.7%	COM	037833100
GSM	Ferroglobe PLC	7,151,543	$85.46M	0.1%	$8.64	+12.8%	COM	G33856108
—	Barnes Group Inc	1,443,821	$84.51M	0.1%	$37.86	—	COM	067806109
VLY	Valley National Bancorp	7,084,224	$83.67M	0.1%	$10.04	+16.7%	COM	919794107
—	Chesapeake Energy Corp	16,574,800	$82.38M	0.1%	$6.65	—	COM	165167107
PLXS	Plexus Corp	1,565,612	$82.3M	0.1%	$31.21	+69.8%	COM	729132100
UMBF	UMB Financial Corp	1,084,068	$81.15M	0.1%	$51.20	+43.0%	COM	902788108
—	PolyOne Corp	1,995,331	$77.3M	0.1%	$26.18	—	COM	73179P106
—	HCP Inc	2,383,013	$76.16M	0.1%	$31.96	—	COM	40414L109
ATI	Allegheny Technologies Inc	4,458,896	$75.85M	0.1%	$17.15	-1.9%	COM	01741R102
MTG	MGIC Investment Corp	6,615,549	$74.09M	0.1%	$10.75	0.0%	COM	552848103
PB	Prosperity Bancshares Inc	1,152,722	$74.05M	0.1%	$35.08	+45.7%	COM	743606105
TSN	Tyson Foods Inc	1,170,086	$73.28M	0.1%	$50.05	-2.4%	COM	902494103
SSD	Simpson Manufacturing Co Inc	1,637,331	$71.57M	0.1%	$27.52	+38.9%	COM	829073105
EC	Ecopetrol SA	7,828,826	$71.16M	0.1%	$9.21	—	COM	279158109
—	HealthSouth Corp	1,424,446	$68.94M	0.1%	$28.80	—	COM	421924309
TREX	Trex Co Inc	1,000,697	$67.71M	0.1%	$7.41	+127.6%	COM	89531P105
DIOD	Diodes Inc	2,792,465	$67.1M	0.1%	$23.97	+3.1%	COM	254543101
NWL	Newell Brands Inc	1,246,010	$66.81M	0.1%	$32.86	+5.1%	COM	651229106
PRIM	Primoris Services Corp	2,634,317	$65.7M	0.1%	$18.10	+30.6%	COM	74164F103
DE	Deere & Co	523,356	$64.68M	0.1%	$73.88	+39.1%	COM	244199105
—	Colfax Corp	1,633,932	$64.33M	0.1%	$35.93	—	COM	194014106
—	Air Transport Services Group I	2,914,127	$63.47M	0.1%	$21.78	—	COM	00922R105
BRK/B	Berkshire Hathaway Inc	370,853	$62.81M	0.1%	$136.88	+21.5%	COM	084670702
—	Callon Petroleum Co	5,834,541	$61.91M	0.1%	$14.63	—	COM	13123X102
SMG	Scotts Miracle-Gro Co/The	680,185	$60.85M	0.1%	$32.18	+108.8%	COM	810186106
DCH	American Axle & Manufacturing	3,759,763	$58.65M	0.1%	$16.15	+0.8%	COM	024061103
NVR	NVR Inc	23,561	$56.8M	0.1%	$1189.67	+89.5%	COM	62944T105
FIX	Comfort Systems USA Inc	1,510,297	$56.03M	0.1%	$12.51	+168.9%	COM	199908104
—	MTS Systems Corp	1,068,506	$55.35M	0.1%	$45.98	—	COM	553777103
—	ETRADE Financial Corp	1,427,209	$54.28M	0.1%	$20.44	—	COM	269246401
OSK	Oshkosh Corp	769,775	$53.02M	0.1%	$31.79	+85.0%	COM	688239201
ROCK	Gibraltar Industries Inc	1,376,511	$49.07M	0.1%	$16.89	+108.9%	COM	374689107
—	FARO Technologies Inc	1,296,546	$49.01M	0.1%	$34.51	—	COM	311642102
—	Mobile Mini Inc	1,571,581	$46.91M	0.1%	$33.15	—	COM	60740F105
—	Encore Wire Corp	1,049,825	$44.83M	0.1%	$40.23	—	COM	292562105
PLAB	Photronics Inc	4,743,874	$44.59M	0.1%	$8.67	+21.9%	COM	719405102
INTC	Intel Corp	1,087,230	$36.68M	0.1%	$18.10	+63.4%	COM	458140100
—	Kosmos Energy Ltd	5,468,560	$35.05M	0.1%	$6.65	—	COM	G5315B107
—	General Electric Co	1,254,200	$33.88M	0.1%	$27.01	—	COM	369604103
RRC	Range Resources Corp	1,446,777	$33.52M	0.1%	$40.45	-37.7%	COM	75281A109
—	Xcerra Corp	3,304,347	$32.28M	0.0%	$9.67	—	COM	98400J108
OII	Oceaneering International Inc	1,410,118	$32.21M	0.0%	$27.14	-6.3%	COM	675232102
—	CI Financial Corp	1,504,710	$32.02M	0.0%	$21.28	—	COM	125491100
F	Ford Motor Co	2,766,155	$30.95M	0.0%	$8.34	-15.0%	COM	345370860
MTRN	Materion Corp	690,375	$25.82M	0.0%	$34.64	+2.0%	COM	576690101
TRV	Travelers Cos Inc/The	187,226	$23.69M	0.0%	$63.56	+60.3%	COM	89417E109
—	Flotek Industries Inc	2,619,105	$23.41M	0.0%	$11.25	—	COM	343389102
—	Reynolds American Inc	308,585	$20.07M	0.0%	$52.64	—	COM	761713106
—	Gran Tierra Energy Inc	7,617,885	$17.06M	0.0%	$2.70	—	COM	38500T101
—	Fairmount Santrol Holdings Inc	3,845,980	$15M	0.0%	$4.80	—	COM	30555Q108
ETN	Eaton Corp PLC	180,104	$14.02M	0.0%	$48.60	+31.6%	COM	G29183103
—	Park Electrochemical Corp	681,457	$12.55M	0.0%	$24.99	—	COM	700416209
—	Vitamin Shoppe Inc	871,108	$10.15M	0.0%	$39.49	—	COM	92849E101
—	GLAXOSMITHKL-ADR	235,200	$10.14M	0.0%	$53.34	—	COM	37733W105
—	Weight Watchers International	262,701	$8.779M	0.0%	$11.59	—	COM	948626106
MOG/A	Moog Inc	116,031	$8.322M	0.0%	$51.92	+23.1%	COM	615394202
—	Strayer Education Inc	88,998	$8.296M	0.0%	$51.06	—	COM	863236105
—	Esterline Technologies Corp	86,639	$8.214M	0.0%	$73.96	—	COM	297425100
PEG	Public Service Enterprise Grou	184,942	$7.954M	0.0%	$32.74	+0.5%	COM	744573106
NSIT	Insight Enterprises Inc	198,457	$7.936M	0.0%	$27.20	+55.3%	COM	45765U103
MSA	MSA Safety Inc	94,598	$7.679M	0.0%	$46.85	+65.4%	COM	553498106
—	ManTech International Corp/VA	184,863	$7.649M	0.0%	$31.13	—	COM	564563104
—	Plantronics Inc	145,242	$7.598M	0.0%	$45.18	—	COM	727493108
—	Anixter International Inc	96,395	$7.538M	0.0%	$68.92	—	COM	035290105
NYT	New York Times Co/The	420,285	$7.439M	0.0%	$15.25	0.0%	COM	650111107
CVSA	Adtalem Global Education Inc	192,882	$7.32M	0.0%	$37.28	0.0%	COM	00737L103
TRMK	Trustmark Corp	226,699	$7.291M	0.0%	$17.42	+41.8%	COM	898402102
KELYA	Kelly Services Inc	322,653	$7.243M	0.0%	$14.85	+34.2%	COM	488152208
—	Verint Systems Inc	177,383	$7.22M	0.0%	$33.62	—	COM	92343X100
ACH	Owens & Minor Inc	219,306	$7.059M	0.0%	$30.05	-0.2%	COM	690732102
AIT	Applied Industrial Technologie	119,198	$7.039M	0.0%	$36.23	+49.4%	COM	03820C105
CACI	CACI International Inc	55,872	$6.987M	0.0%	$102.96	+18.0%	COM	127190304
DECK	Deckers Outdoor Corp	100,744	$6.877M	0.0%	$9.00	+15.8%	COM	243537107
SCHL	Scholastic Corp	154,563	$6.737M	0.0%	$37.04	-3.1%	COM	807066105
AIR	AAR Corp	193,560	$6.728M	0.0%	$21.90	+54.6%	COM	000361105
TMHC	Taylor Morrison Home Corp	276,113	$6.63M	0.0%	$20.99	+9.7%	COM	87724P106
FUL	HB Fuller Co	128,768	$6.581M	0.0%	$34.14	+35.3%	COM	359694106
—	Tenneco Inc	111,390	$6.441M	0.0%	$54.49	—	COM	880349105
ENS	EnerSys	87,380	$6.33M	0.0%	$56.48	+28.3%	COM	29275Y102
—	Cubic Corp	135,225	$6.261M	0.0%	$40.47	—	COM	229669106
KRO	Kronos Worldwide Inc	334,190	$6.089M	0.0%	$5.01	+128.2%	COM	50105F105
GEF	Greif Inc	108,414	$6.047M	0.0%	$22.99	+80.9%	COM	397624107
THFF	First Financial Corp/IN	126,339	$5.976M	0.0%	$24.61	+43.7%	COM	320218100
SCL	Stepan Co	68,544	$5.973M	0.0%	$44.97	+87.0%	COM	858586100
—	Sotheby's	110,456	$5.928M	0.0%	$41.03	—	COM	835898107
NTGR	NETGEAR Inc	132,859	$5.727M	0.0%	$21.08	+34.8%	COM	64111Q104
WERN	Werner Enterprises Inc	194,681	$5.714M	0.0%	$28.18	-3.3%	COM	950755108
SCSC	ScanSource Inc	141,341	$5.696M	0.0%	$37.95	+2.4%	COM	806037107
—	Sun Hydraulics Corp	132,194	$5.641M	0.0%	$33.17	—	COM	866942105
—	Quality Systems Inc	325,509	$5.602M	0.0%	$12.82	—	COM	747582104
—	ADTRAN Inc	270,343	$5.582M	0.0%	$16.65	—	COM	00738A106
CVLT	CommVault Systems Inc	98,618	$5.567M	0.0%	$53.35	+2.6%	COM	204166102
DAR	Darling Ingredients Inc	350,717	$5.521M	0.0%	$10.57	+46.1%	COM	237266101
UVV	Universal Corp/VA	84,712	$5.481M	0.0%	$69.71	-0.5%	COM	913456109
DLX	Deluxe Corp	79,131	$5.477M	0.0%	$42.95	+11.1%	COM	248019101
KMT	Kennametal Inc	144,913	$5.423M	0.0%	$20.77	+48.7%	COM	489170100
—	Bridgepoint Education Inc	361,914	$5.342M	0.0%	$8.58	—	COM	10807M105
BIGGQ	Big Lots Inc	107,882	$5.211M	0.0%	$38.72	-0.4%	COM	089302103
DAN	Dana Inc	227,747	$5.086M	0.0%	$16.42	+2.9%	COM	235825205
VECO	Veeco Instruments Inc	182,341	$5.078M	0.0%	$19.70	+56.0%	COM	922417100
AVAV	Aerovironment Inc	132,260	$5.053M	0.0%	$28.29	+7.0%	COM	008073108
—	Wesco Aircraft Holdings Inc	464,683	$5.041M	0.0%	$11.05	—	COM	950814103
FSS	Federal Signal Corp	286,678	$4.977M	0.0%	$14.48	0.0%	COM	313855108
—	Triumph Group Inc	156,758	$4.953M	0.0%	$30.37	—	COM	896818101
TNC	Tennant Co	67,005	$4.945M	0.0%	$52.39	+23.4%	COM	880345103
ETD	Ethan Allen Interiors Inc	152,914	$4.939M	0.0%	$15.15	+9.1%	COM	297602104
CRS	Carpenter Technology Corp	131,079	$4.907M	0.0%	$28.77	+10.9%	COM	144285103
RGP	Resources Connection Inc	350,990	$4.809M	0.0%	$15.84	-14.2%	COM	76122Q105
SMP	Standard Motor Products Inc	91,600	$4.783M	0.0%	$49.98	-0.3%	COM	853666105
—	DSW Inc	267,630	$4.737M	0.0%	$19.63	—	COM	23334L102
—	Select Comfort Corp	132,222	$4.693M	0.0%	$21.78	—	COM	81616X103
—	Actuant Corp	190,543	$4.688M	0.0%	$23.72	—	COM	00508X203
LZB	La-Z-Boy Inc	144,227	$4.687M	0.0%	$26.49	+6.0%	COM	505336107
GDOT	Green Dot Corp	118,254	$4.556M	0.0%	$26.25	+37.6%	COM	39304D102
—	Advisory Board Co/The	87,987	$4.532M	0.0%	$46.80	—	COM	00762W107
ACCO	ACCO Brands Corp	387,654	$4.517M	0.0%	$5.61	+54.6%	COM	00081T108
HUBG	Hub Group Inc	117,673	$4.513M	0.0%	$17.63	+8.1%	COM	443320106
SAH	Sonic Automotive Inc	230,484	$4.483M	0.0%	$23.08	-17.4%	COM	83545G102
AMKR	Amkor Technology Inc	456,771	$4.462M	0.0%	$6.26	+68.5%	COM	031652100
CYH	Community Health Systems Inc	445,085	$4.433M	0.0%	$9.03	+1.3%	COM	203668108
WTS	Watts Water Technologies Inc	69,763	$4.409M	0.0%	$62.64	-0.4%	COM	942749102
—	Chico's FAS Inc	467,901	$4.408M	0.0%	$14.73	—	COM	168615102
UIS	Unisys Corp	336,540	$4.308M	0.0%	$9.44	+28.9%	COM	909214306
—	LivePerson Inc	387,955	$4.267M	0.0%	$7.44	—	COM	538146101
—	Guess Inc	329,650	$4.213M	0.0%	$17.63	—	COM	401617105
—	Invacare Corp	316,036	$4.172M	0.0%	$12.86	—	COM	461203101
TBI	TrueBlue Inc	149,113	$3.952M	0.0%	$26.69	0.0%	COM	89785X101
—	Superior Industries Internatio	190,343	$3.911M	0.0%	$25.70	—	COM	868168105
—	Hibbett Sports Inc	187,980	$3.901M	0.0%	$38.25	—	COM	428567101
—	Capella Education Co	44,349	$3.796M	0.0%	$58.58	—	COM	139594105
GPI	Group 1 Automotive Inc	59,786	$3.785M	0.0%	$59.14	+8.6%	COM	398905109
VRTS	Virtus Investment Partners Inc	33,724	$3.742M	0.0%	$83.44	-1.4%	COM	92828Q109
BKE	Buckle Inc/The	207,302	$3.69M	0.0%	$13.65	-48.6%	COM	118440106
—	Waddell & Reed Financial Inc	194,119	$3.665M	0.0%	$18.74	—	COM	930059100
—	Altra Industrial Motion Corp	85,008	$3.383M	0.0%	$27.83	—	COM	02208R106
—	Team Inc	143,008	$3.354M	0.0%	$24.90	—	COM	878155100
HY	Hyster-Yale Materials Handling	44,480	$3.125M	0.0%	$44.23	+22.3%	COM	449172105
WMK	Weis Markets Inc	63,262	$3.082M	0.0%	$34.70	+30.0%	COM	948849104
TRS	TriMas Corp	143,228	$2.986M	0.0%	$21.60	-0.0%	COM	896215209
—	Essendant Inc	195,772	$2.903M	0.0%	$34.98	—	COM	296689102
PARR	Par Pacific Holdings Inc	158,206	$2.854M	0.0%	$16.37	+2.8%	COM	69888T207
VRA	Vera Bradley Inc	283,003	$2.768M	0.0%	$15.54	-43.7%	COM	92335C106
CMCO	Columbus McKinnon Corp/NY	105,346	$2.678M	0.0%	$22.82	+5.9%	COM	199333105
SF	Stifel Financial Corp	57,288	$2.634M	0.0%	$28.61	-4.7%	COM	860630102
—	Finish Line Inc/The	179,077	$2.537M	0.0%	$22.71	—	COM	317923100
—	Pier 1 Imports Inc	486,838	$2.527M	0.0%	$8.54	—	COM	720279108
OIS	Oil States International Inc	92,238	$2.504M	0.0%	$30.06	-1.5%	COM	678026105
GCO	Genesco Inc	72,867	$2.47M	0.0%	$61.75	-27.7%	COM	371532102
—	PHH Corp	177,130	$2.439M	0.0%	$13.77	—	COM	693320202
MGRC	McGrath RentCorp	70,350	$2.436M	0.0%	$30.68	+11.4%	COM	580589109
OSG	Ambac Financial Group Inc	137,626	$2.388M	0.0%	$17.77	0.0%	COM	023139884
ZUMZ	Zumiez Inc	193,331	$2.387M	0.0%	$16.25	-6.0%	COM	989817101
—	Meridian Bioscience Inc	150,141	$2.365M	0.0%	$15.65	—	COM	589584101
—	Innophos Holdings Inc	53,851	$2.36M	0.0%	$29.87	—	COM	45774N108
—	RPX Corp	168,553	$2.352M	0.0%	$13.87	—	COM	74972G103
—	Express Inc	335,376	$2.264M	0.0%	$18.86	—	COM	30219E103
—	Acxiom Corp	85,844	$2.23M	0.0%	$25.98	—	COM	005125109
GNRC	Generac Holdings Inc	60,387	$2.182M	0.0%	$35.72	0.0%	COM	368736104
ED	Consolidated Edison Inc	26,215	$2.119M	0.0%	$38.42	+54.4%	COM	209115104
—	Raven Industries Inc	61,183	$2.037M	0.0%	$19.43	—	COM	754212108
—	Denbury Resources Inc	1,322,367	$2.023M	0.0%	$1.53	—	COM	247916208
DDD	3D Systems Corp	108,047	$2.021M	0.0%	$18.94	0.0%	COM	88554D205
PAG	Penske Automotive Group Inc	44,722	$1.963M	0.0%	$48.59	-9.3%	COM	70959W103
IBOC	International Bancshares Corp	55,525	$1.946M	0.0%	$19.02	+46.9%	COM	459044103
GNW	Genworth Financial Inc	513,532	$1.936M	0.0%	$3.99	-4.9%	COM	37247D106
—	Calgon Carbon Corp	123,028	$1.857M	0.0%	$13.20	—	COM	129603106
GTLS	Chart Industries Inc	52,741	$1.832M	0.0%	$34.87	0.0%	COM	16115Q308
APEI	American Public Education Inc	77,018	$1.821M	0.0%	$24.82	-7.8%	COM	02913V103
—	Spectrum Pharmaceuticals Inc	231,745	$1.727M	0.0%	$4.67	—	COM	84763A108
—	Ascena Retail Group Inc	778,662	$1.675M	0.0%	$4.73	—	COM	04351G101
ANDE	Andersons Inc/The	48,953	$1.672M	0.0%	$26.43	+11.6%	COM	034164103
D	Dominion Energy Inc	21,824	$1.672M	0.0%	$38.66	+39.0%	COM	25746U109
—	PH Glatfelter Co	84,854	$1.658M	0.0%	$20.23	—	COM	377316104
—	HMS Holdings Corp	89,354	$1.653M	0.0%	$20.33	—	COM	40425J101
RUSHA	Rush Enterprises Inc	42,085	$1.564M	0.0%	$8.39	+90.8%	COM	781846209
TBHC	Kirkland's Inc	148,015	$1.521M	0.0%	$20.14	-47.0%	COM	497498105
—	MRC Global Inc	91,683	$1.514M	0.0%	$16.51	—	COM	55345K103
—	West Marine Inc	115,986	$1.491M	0.0%	$9.12	—	COM	954235107
—	Renewable Energy Group Inc	114,158	$1.478M	0.0%	$9.70	—	COM	75972A301
—	SEACOR Holdings Inc	42,904	$1.472M	0.0%	$36.13	—	COM	811904101
—	Tech Data Corp	13,771	$1.39M	0.0%	$93.89	—	COM	878237106
CHEF	Chefs' Warehouse Inc/The	102,151	$1.328M	0.0%	$14.91	-3.5%	COM	163086101
XOM	Exxon Mobil Corp	16,400	$1.324M	0.0%	$56.48	-1.8%	COM	30231G102
LXU	LSB Industries Inc	126,156	$1.303M	0.0%	$7.10	0.0%	COM	502160104
—	Textainer Group Holdings Ltd	87,946	$1.275M	0.0%	$14.53	—	COM	G8766E109
—	Unit Corp	67,911	$1.272M	0.0%	$18.73	—	COM	909218109
DUK	Duke Energy Corp	15,129	$1.265M	0.0%	$46.75	+26.4%	COM	26441C204
BDC	Belden Inc	15,983	$1.206M	0.0%	$61.35	+13.4%	COM	077454106
—	Avon Products Inc	311,599	$1.184M	0.0%	$5.48	—	COM	054303102
BCC	Boise Cascade Co	38,868	$1.182M	0.0%	$21.61	-9.4%	COM	09739D100
EHTH	eHealth Inc	62,797	$1.181M	0.0%	$15.96	0.0%	COM	28238P109
MRTN	Marten Transport Ltd	42,343	$1.16M	0.0%	$8.31	0.0%	COM	573075108
CRMT	America's Car-Mart Inc/TX	29,579	$1.151M	0.0%	$24.51	+50.5%	COM	03062T105
—	IXYS Corp	68,083	$1.12M	0.0%	$11.45	—	COM	46600W106
—	Actua Corp	79,672	$1.119M	0.0%	$14.05	—	COM	005094107
ARCO	Arcos Dorados Holdings Inc	149,939	$1.117M	0.0%	$3.93	+83.0%	COM	G0457F107
—	Aegion Corp	51,040	$1.117M	0.0%	$19.40	—	COM	00770F104
—	BANCOLOMBIA-ADR	23,994	$1.069M	0.0%	$35.16	—	COM	05968L102
—	Zix Corp	183,078	$1.041M	0.0%	$4.67	—	COM	98974P100
CATO	Cato Corp/The	58,797	$1.034M	0.0%	$15.99	-24.1%	COM	149205106
UPBD	Rent-A-Center Inc/TX	86,220	$1.01M	0.0%	$11.30	0.0%	COM	76009N100
CMTL	Comtech Telecommunications Cor	53,190	$1.009M	0.0%	$17.19	-20.0%	COM	205826209
DXPE	DXP Enterprises Inc/TX	28,945	$999K	0.0%	$36.33	0.0%	COM	233377407
EZPW	EZCORP Inc	128,573	$990K	0.0%	$8.71	0.0%	COM	302301106
—	Haynes International Inc	26,617	$966K	0.0%	$42.80	—	COM	420877201
SSYS	Stratasys Ltd	40,857	$952K	0.0%	$19.60	+31.3%	COM	M85548101
FOSL	Fossil Group Inc	91,039	$943K	0.0%	$29.54	-54.2%	COM	34988V106
SCVL	Shoe Carnival Inc	44,984	$939K	0.0%	$13.14	-16.1%	COM	824889109
—	Fred's Inc	101,275	$935K	0.0%	$14.00	—	COM	356108100
DGII	Digi International Inc	90,804	$922K	0.0%	$9.66	+9.9%	COM	253798102
—	CARBO Ceramics Inc	134,064	$918K	0.0%	$6.85	—	COM	140781105
—	Schnitzer Steel Industries Inc	36,230	$913K	0.0%	$20.88	—	COM	806882106
SHG	SHINHAN FINA-ADR	20,460	$890K	0.0%	$33.66	—	COM	824596100
ANF	Abercrombie & Fitch Co	71,114	$885K	0.0%	$19.46	-44.6%	COM	002896207
—	Enel Americas SA	90,475	$853K	0.0%	$8.57	—	COM	29274F104
LCUT	Lifetime Brands Inc	46,323	$841K	0.0%	$11.55	+36.5%	COM	53222Q103
TRC	Tejon Ranch Co	29,876	$616K	0.0%	$21.02	-0.2%	COM	879080109
JOUT	Johnson Outdoors Inc	12,593	$607K	0.0%	$24.34	+71.1%	COM	479167108
—	Trinseo SA	5,839	$401K	0.0%	$56.59	—	COM	L9340P101
—	Ruby Tuesday Inc	185,895	$374K	0.0%	$2.85	—	COM	781182100
—	Magellan Health Inc	4,418	$322K	0.0%	$75.15	—	COM	559079207
—	InnerWorkings Inc	26,290	$305K	0.0%	$11.60	—	COM	45773Y105
MTZ	MasTec Inc	6,332	$286K	0.0%	$38.26	+13.0%	COM	576323109
JLL	Jones Lang LaSalle Inc	2,177	$272K	0.0%	$106.97	+5.8%	COM	48020Q107
—	CAI International Inc	10,091	$238K	0.0%	$8.27	—	COM	12477X106
QNST	QuinStreet Inc	52,733	$220K	0.0%	$3.37	+19.1%	COM	74874Q100
BCO	Brink's Co/The	2,809	$188K	0.0%	$44.30	+26.8%	COM	109696104
RL	Ralph Lauren Corp	2,386	$176K	0.0%	$76.51	-17.5%	COM	751212101
—	Global Sources Ltd	6,785	$136K	0.0%	$8.25	—	COM	G39300101
MOD	Modine Manufacturing Co	6,883	$114K	0.0%	$12.44	+9.6%	COM	607828100
—	Perry Ellis International Inc	5,685	$111K	0.0%	$21.46	—	COM	288853104
MAN	ManpowerGroup Inc	988	$110K	0.0%	$97.01	+6.4%	COM	56418H100
KOP	Koppers Holdings Inc	2,649	$96,000	0.0%	$40.70	-8.3%	COM	50060P106
—	Bunge Ltd	1,287	$96,000	0.0%	$78.75	—	COM	G16962105
EBF	Ennis Inc	4,756	$91,000	0.0%	$9.69	+2.1%	COM	293389102
—	General Cable Corp	5,530	$90,000	0.0%	$17.90	—	COM	369300108
UFPT	UFP Technologies Inc	3,093	$88,000	0.0%	$24.73	+8.4%	COM	902673102
TDC	Teradata Corp	2,870	$85,000	0.0%	$30.19	-3.0%	COM	88076W103
DGX	Quest Diagnostics Inc	761	$85,000	0.0%	$80.00	+11.5%	COM	74834L100
—	CA Inc	2,399	$83,000	0.0%	$31.68	—	COM	12673P105
—	Lam Research Corp	555	$78,000	0.0%	$127.93	—	COM	512807108
—	Xerox Corp	2,686	$77,000	0.0%	$28.67	—	COM	984121608
PKOH	Park-Ohio Holdings Corp	1,991	$76,000	0.0%	$34.56	-8.9%	COM	700666100
—	Ingersoll-Rand PLC	799	$73,000	0.0%	$81.63	—	COM	G47791101
CMI	Cummins Inc	430	$70,000	0.0%	$117.25	+5.6%	COM	231021106
HPQ	HP Inc	3,973	$69,000	0.0%	$12.10	+14.3%	COM	40434L105
PVH	PVH Corp	602	$69,000	0.0%	$91.34	+12.1%	COM	693656100
—	Greenhill & Co Inc	3,383	$68,000	0.0%	$29.26	—	COM	395259104
GLW	Corning Inc	2,245	$67,000	0.0%	$20.97	+8.6%	COM	219350105
PG	Procter & Gamble Co/The	767	$67,000	0.0%	$70.14	0.0%	COM	742718109
VPG	Vishay Precision Group Inc	3,793	$66,000	0.0%	$16.67	+2.8%	COM	92835K103
BBY	Best Buy Co Inc	1,150	$66,000	0.0%	$32.53	+20.5%	COM	086516101
COR	AmerisourceBergen Corp	676	$64,000	0.0%	$66.47	+1.8%	COM	03073E105
—	PDL BioPharma Inc	25,387	$63,000	0.0%	$6.74	—	COM	69329Y104
CNXN	PC Connection Inc	2,339	$63,000	0.0%	$25.24	0.0%	COM	69318J100
SRE	Sempra Energy	525	$59,000	0.0%	$39.94	+7.2%	COM	816851109
CROX	Crocs Inc	7,482	$58,000	0.0%	$6.94	-3.4%	COM	227046109
—	Francesca's Holdings Corp	5,105	$56,000	0.0%	$15.28	—	COM	351793104
ADM	Archer-Daniels-Midland Co	1,307	$54,000	0.0%	$34.43	-3.4%	COM	039483102
INFY	Infosys Ltd	3,344	$50,000	0.0%	$14.95	—	COM	456788108
GAP	Gap Inc/The	2,228	$49,000	0.0%	$25.09	-29.9%	COM	364760108
SYF	Synchrony Financial	1,475	$44,000	0.0%	$28.96	-17.0%	COM	87165B103
AMGN	Amgen Inc	247	$43,000	0.0%	$127.19	-1.4%	COM	031162100
—	Oasis Petroleum Inc	4,318	$35,000	0.0%	$14.36	—	COM	674215108
AGCO	AGCO Corp	488	$33,000	0.0%	$49.88	+4.0%	COM	001084102
IPGP	IPG Photonics Corp	220	$32,000	0.0%	$113.15	+18.6%	COM	44980X109
CCK	Crown Holdings Inc	540	$32,000	0.0%	$50.80	+5.6%	COM	228368106
—	Bill Barrett Corp	10,186	$31,000	0.0%	$4.52	—	COM	06846N104
STLD	Steel Dynamics Inc	877	$31,000	0.0%	$29.67	-2.4%	COM	858119100
AVT	Avnet Inc	789	$31,000	0.0%	$36.33	-11.1%	COM	053807103
ARW	Arrow Electronics Inc	399	$31,000	0.0%	$73.22	+2.0%	COM	042735100
—	Jacobs Engineering Group Inc	560	$30,000	0.0%	$55.36	—	COM	469814107
—	WABCO Holdings Inc	239	$30,000	0.0%	$117.15	—	COM	92927K102
FDX	FedEx Corp	132	$29,000	0.0%	$165.59	+3.3%	COM	31428X106
DCI	Donaldson Co Inc	629	$29,000	0.0%	$40.09	0.0%	COM	257651109
TER	Teradyne Inc	962	$29,000	0.0%	$27.23	+17.9%	COM	880770102
TKR	Timken Co/The	602	$28,000	0.0%	$44.08	+4.2%	COM	887389104
—	Stein Mart Inc	16,557	$28,000	0.0%	$9.17	—	COM	858375108
NFG	National Fuel Gas Co	499	$28,000	0.0%	$58.87	-4.4%	COM	636180101
JBL	Jabil Inc	926	$27,000	0.0%	$24.07	+15.2%	COM	466313103
BC	Brunswick Corp/DE	425	$27,000	0.0%	$50.37	-1.0%	COM	117043109
CPA	Copa Holdings SA	225	$26,000	0.0%	$40.08	+124.1%	COM	P31076105
—	Marvell Technology Group Ltd	1,574	$26,000	0.0%	$15.25	—	COM	G5876H105
BXP	Boston Properties Inc	214	$26,000	0.0%	$90.52	-4.0%	COM	101121101
—	Eaton Vance Corp	541	$26,000	0.0%	$44.36	—	COM	278265103
WLY	John Wiley & Sons Inc	499	$26,000	0.0%	$41.16	-3.2%	COM	968223206
RS	Reliance Steel & Aluminum Co	348	$25,000	0.0%	$82.08	-8.8%	COM	759509102
CLH	Clean Harbors Inc	445	$25,000	0.0%	$55.34	+3.9%	COM	184496107
—	Staples Inc	2,498	$25,000	0.0%	$8.81	—	COM	855030102
—	Nuance Communications Inc	1,415	$25,000	0.0%	$16.96	—	COM	67020Y100
HLF	Herbalife Ltd	353	$25,000	0.0%	$27.82	+21.1%	COM	G4412G101
FHI	Federated Investors Inc	884	$25,000	0.0%	$18.17	+0.7%	COM	314211103
MDRX	Allscripts Healthcare Solution	1,912	$24,000	0.0%	$11.86	+2.4%	COM	01988P108
RRX	Regal Beloit Corp	276	$23,000	0.0%	$73.69	+7.3%	COM	758750103
WKC	World Fuel Services Corp	606	$23,000	0.0%	$40.11	-8.8%	COM	981475106
RHI	Robert Half International Inc	480	$23,000	0.0%	$48.32	-3.2%	COM	770323103
WCC	WESCO International Inc	398	$23,000	0.0%	$68.14	-11.4%	COM	95082P105
—	Domtar Corp	563	$22,000	0.0%	$37.30	—	COM	257559203
CBT	Cabot Corp	421	$22,000	0.0%	$45.76	-3.0%	COM	127055101
SPG	Simon Property Group Inc	127	$21,000	0.0%	$111.53	-7.9%	COM	828806109
PII	Polaris Industries Inc	224	$21,000	0.0%	$86.07	-0.4%	COM	731068102
TRMB	Trimble Inc	601	$21,000	0.0%	$34.71	0.0%	COM	896239100
NUS	Nu Skin Enterprises Inc	342	$21,000	0.0%	$38.56	+11.5%	COM	67018T105
FLS	Flowserve Corp	438	$20,000	0.0%	$40.37	0.0%	COM	34354P105
TDS	Telephone & Data Systems Inc	726	$20,000	0.0%	$28.63	-4.0%	COM	879433829
PBI	Pitney Bowes Inc	1,340	$20,000	0.0%	$14.13	+3.4%	COM	724479100
AMP	Ameriprise Financial Inc	141	$18,000	0.0%	$72.45	+48.0%	COM	03076C106
KEX	Kirby Corp	275	$18,000	0.0%	$68.26	-0.2%	COM	497266106
—	Cree Inc	738	$18,000	0.0%	$27.10	—	COM	225447101
DDS	Dillard's Inc	301	$17,000	0.0%	$40.98	-3.3%	COM	254067101
—	VeriFone Systems Inc	869	$16,000	0.0%	$18.27	—	COM	92342Y109
URBN	Urban Outfitters Inc	832	$15,000	0.0%	$25.92	-20.6%	COM	917047102
NRG	NRG Energy Inc	816	$14,000	0.0%	$13.84	0.0%	COM	629377508
KBR	KBR Inc	877	$13,000	0.0%	$14.09	-6.2%	COM	48242W106
—	Chicago Bridge & Iron Co NV	593	$12,000	0.0%	$30.35	—	COM	167250109
VYX	NCR Corp	306	$12,000	0.0%	$27.40	-7.4%	COM	62886E108
—	Office Depot Inc	1,781	$10,000	0.0%	$3.61	—	COM	676220106
HUN	Huntsman Corp	400	$10,000	0.0%	$24.77	0.0%	COM	447011107
—	Bed Bath & Beyond Inc	318	$10,000	0.0%	$40.88	—	COM	075896100
CBRE	CBRE Group Inc	259	$9,000	0.0%	$33.44	+4.0%	COM	12504L109
—	Delphi Automotive PLC	104	$9,000	0.0%	$54.14	—	COM	G27823106
—	Cypress Semiconductor Corp	594	$8,000	0.0%	$13.47	—	COM	232806109
—	HollyFrontier Corp	297	$8,000	0.0%	$26.94	—	COM	436106108
GM	General Motors Co	195	$7,000	0.0%	$30.95	-6.2%	COM	37045V100
—	Rockwell Collins Inc	70	$7,000	0.0%	$100.00	—	COM	774341101
—	Energen Corp	131	$6,000	0.0%	$45.80	—	COM	29265N108
—	Diamond Offshore Drilling Inc	259	$3,000	0.0%	$15.44	—	COM	25271C102
—	CenturyLink Inc	69	$2,000	0.0%	$28.99	—	COM	156700106
—	Level 3 Communications Inc	36	$2,000	0.0%	$54.05	—	COM	52729N308
NEM	Newmont Mining Corp	54	$2,000	0.0%	$27.52	-3.4%	COM	651639106
HAL	Halliburton Co	51	$2,000	0.0%	$45.14	-14.3%	COM	406216101
—	Frontier Communications Corp	349	$0	0.0%	$2.43	—	COM	35906A108