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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International In | 17,406,455 | $2.044B | 3.1% | $117.45 * | $49.63 | +49.7% | COM | 718172109 |
| WFC | Wells Fargo & Co | 34,567,119 | $1.915B | 2.9% | $55.41 * | $27.54 | +53.2% | COM | 949746101 |
| JCI | Johnson Controls International | 42,885,451 | $1.86B | 2.8% | $43.36 * | $33.35 | +3.0% | COM | G51502105 |
| JPM | JPMorgan Chase & Co | 19,751,247 | $1.805B | 2.7% | $91.40 * | $36.41 | +88.2% | COM | 46625H100 |
| ORCL | Oracle Corp | 35,577,412 | $1.784B | 2.7% | $50.14 * | $33.60 | +19.4% | COM | 68389X105 |
| MDT | Medtronic PLC | 19,685,524 | $1.747B | 2.7% | $88.75 * | $58.41 | +15.8% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 12,372,873 | $1.637B | 2.5% | $132.29 * | $62.02 | +61.9% | COM | 478160104 |
| CAH | Cardinal Health Inc | 20,846,948 | $1.624B | 2.5% | $77.92 * | $51.88 | +12.6% | COM | 14149Y108 |
| — | United Technologies Corp | 12,924,594 | $1.578B | 2.4% | $122.11 | $90.69 | — | COM | 913017109 |
| PFE | Pfizer Inc | 46,266,431 | $1.554B | 2.4% | $33.59 * | $16.87 | +28.0% | COM | 717081103 |
| MO | Altria Group Inc | 20,674,309 | $1.54B | 2.3% | $74.47 * | $18.52 | +112.2% | COM | 02209S103 |
| BAC | Bank of America Corp | 62,525,770 | $1.517B | 2.3% | $24.26 * | $10.29 | +85.7% | COM | 060505104 |
| APD | Air Products & Chemicals Inc | 9,824,433 | $1.405B | 2.1% | $143.06 * | $99.16 | +15.9% | COM | 009158106 |
| AXP | American Express Co | 16,624,368 | $1.4B | 2.1% | $84.24 * | $59.19 | +18.7% | COM | 025816109 |
| QCOM | QUALCOMM Inc | 25,175,774 | $1.39B | 2.1% | $55.22 * | $48.58 | -8.9% | COM | 747525103 |
| CVS | CVS Health Corp | 17,044,120 | $1.371B | 2.1% | $80.46 * | $65.95 | -8.5% | COM | 126650100 |
| — | Express Scripts Holding Co | 20,307,241 | $1.296B | 2.0% | $63.84 | $69.85 | — | COM | 30219G108 |
| BP | BP PLC-ADR | 37,317,796 | $1.293B | 2.0% | $34.65 | $37.95 | — | COM | 055622104 |
| COP | ConocoPhillips | 29,366,105 | $1.291B | 2.0% | $43.96 * | $38.92 | -8.8% | COM | 20825C104 |
| PSX | Phillips 66 | 15,341,160 | $1.269B | 1.9% | $82.69 * | $44.18 | +27.4% | COM | 718546104 |
| VZ | Verizon Communications Inc | 28,154,205 | $1.257B | 1.9% | $44.66 * | $27.15 | +8.8% | COM | 92343V104 |
| ELV | Anthem Inc | 6,645,303 | $1.25B | 1.9% | $188.13 * | $107.73 | +48.9% | COM | 036752103 |
| SNY | SANOFI-ADR | 25,306,756 | $1.212B | 1.8% | $47.91 | $49.44 | — | COM | 80105N105 |
| MSFT | Microsoft Corp | 17,016,421 | $1.173B | 1.8% | $68.93 * | $26.70 | +133.4% | COM | 594918104 |
| C | Citigroup Inc | 16,342,721 | $1.093B | 1.7% | $66.88 * | $35.80 | +29.8% | COM | 172967424 |
| — | EI du Pont de Nemours & Co | 12,827,255 | $1.035B | 1.6% | $80.71 | $76.08 | — | COM | 263534109 |
| MRK | Merck & Co Inc | 15,542,519 | $996M | 1.5% | $64.09 * | $31.45 | +48.0% | COM | 58933Y105 |
| TEVA | TEVA PHARM-ADR | 29,963,830 | $995M | 1.5% | $33.22 | $44.68 | — | COM | 881624209 |
| OXY | Occidental Petroleum Corp | 16,404,496 | $982M | 1.5% | $59.87 * | $56.48 | -14.1% | COM | 674599105 |
| — | Twenty-First Century Fox Inc | 34,442,105 | $976M | 1.5% | $28.34 | $28.08 | — | COM | 90130A101 |
| GD | General Dynamics Corp | 4,231,415 | $838M | 1.3% | $198.10 * | $62.94 | +157.4% | COM | 369550108 |
| LOW | Lowe's Cos Inc | 10,792,190 | $837M | 1.3% | $77.53 * | $62.55 | +11.4% | COM | 548661107 |
| CVX | Chevron Corp | 6,993,301 | $730M | 1.1% | $104.33 * | $62.92 | +16.3% | COM | 166764100 |
| T | AT&T Inc | 16,044,357 | $605M | 0.9% | $37.73 * | $11.43 | +39.3% | COM | 00206R102 |
| HON | Honeywell International Inc | 4,346,761 | $579M | 0.9% | $133.29 * | $53.13 | +85.9% | COM | 438516106 |
| — | XL Group Ltd | 12,995,554 | $569M | 0.9% | $43.80 | $36.27 | — | COM | G98294104 |
| STT | State Street Corp | 6,056,422 | $543M | 0.8% | $89.73 * | $44.48 | +44.3% | COM | 857477103 |
| NAVI | Navient Corp | 30,667,048 | $511M | 0.8% | $16.65 * | $16.68 | -9.5% | COM | 63938C108 |
| CCL | Carnival Corp | 7,556,409 | $495M | 0.8% | $65.57 * | $35.83 | +57.5% | COM | 143658300 |
| SWK | Stanley Black & Decker Inc | 3,494,215 | $492M | 0.7% | $140.73 * | $58.36 | +86.3% | COM | 854502101 |
| OC | Owens Corning | 7,175,848 | $480M | 0.7% | $66.92 * | $40.39 | +55.2% | COM | 690742101 |
| AIG | American International Group I | 7,044,649 | $440M | 0.7% | $62.52 * | $40.02 | +24.4% | COM | 026874784 |
| CCEP | Coca-Cola European Partners PL | 10,814,015 | $440M | 0.7% | $40.67 * | $28.19 | +9.9% | COM | G25839104 |
| DG | Dollar General Corp | 6,051,268 | $436M | 0.7% | $72.09 * | $64.59 | -0.3% | COM | 256677105 |
| KEY | KeyCorp | 22,091,816 | $414M | 0.6% | $18.74 * | $9.26 | +33.9% | COM | 493267108 |
| WHR | Whirlpool Corp | 2,104,853 | $403M | 0.6% | $191.62 * | $157.62 | +16.1% | COM | 963320106 |
| — | Spirit AeroSystems Holdings In | 6,608,007 | $383M | 0.6% | $57.94 | $40.22 | — | COM | 848574109 |
| SLM | SLM Corp | 32,949,916 | $379M | 0.6% | $11.50 | $8.02 | +42.0% | COM | 78442P106 |
| NCLH | Norwegian Cruise Line Holdings | 6,651,126 | $361M | 0.5% | $54.29 * | $50.31 | +2.6% | COM | G66721104 |
| RCL | Royal Caribbean Cruises Ltd | 3,117,106 | $340M | 0.5% | $109.23 * | $35.94 | +170.7% | COM | V7780T103 |
| — | Cigna Corp | 1,979,077 | $331M | 0.5% | $167.39 | $75.45 | — | COM | 125509109 |
| TXN | Texas Instruments Inc | 4,240,772 | $326M | 0.5% | $76.93 * | $25.38 | +148.8% | COM | 882508104 |
| MCHP | Microchip Technology Inc | 3,893,896 | $301M | 0.5% | $77.18 * | $17.06 | +96.6% | COM | 595017104 |
| WTW | Willis Towers Watson PLC | 2,005,812 | $292M | 0.4% | $145.46 * | $105.98 | +16.9% | COM | G96629103 |
| PNC | PNC Financial Services Group I | 2,304,174 | $288M | 0.4% | $124.87 * | $47.62 | +89.7% | COM | 693475105 |
| UNH | UnitedHealth Group Inc | 1,525,037 | $283M | 0.4% | $185.42 * | $50.75 | +200.9% | COM | 91324P102 |
| — | New York Community Bancorp Inc | 20,794,748 | $273M | 0.4% | $13.13 | $14.93 | — | COM | 649445103 |
| WMT | Wal-Mart Stores Inc | 3,427,471 | $259M | 0.4% | $75.68 * | $20.19 | +9.1% | COM | 931142103 |
| COF | Capital One Financial Corp | 3,060,312 | $253M | 0.4% | $82.62 * | $48.19 | +45.2% | COM | 14040H105 |
| ETR | Entergy Corp | 3,266,461 | $251M | 0.4% | $76.77 * | $20.87 | +33.8% | COM | 29364G103 |
| — | Raytheon Co | 1,548,022 | $250M | 0.4% | $161.48 | $66.12 | — | COM | 755111507 |
| FNF | FNF Group | 5,478,339 | $246M | 0.4% | $44.83 * | $16.25 | +24.8% | COM | 31620R303 |
| — | Hanesbrands Inc | 10,509,571 | $243M | 0.4% | $23.16 | $38.99 | — | COM | 410345102 |
| ADNT | Adient PLC | 3,651,487 | $239M | 0.4% | $65.38 | $52.39 | +27.2% | COM | G0084W101 |
| — | Nielsen Holdings PLC | 5,710,195 | $221M | 0.3% | $38.66 | $41.44 | — | COM | G6518L108 |
| — | Orbital ATK Inc | 2,142,610 | $211M | 0.3% | $98.36 | $79.51 | — | COM | 68557N103 |
| — | Discover Financial Services | 3,251,846 | $202M | 0.3% | $62.19 | $50.12 | — | COM | 254709108 |
| GEO | GEO Group Inc/The | 6,811,708 | $201M | 0.3% | $29.57 * | $15.28 | +40.2% | COM | 36162J106 |
| — | Versum Materials Inc | 6,106,034 | $198M | 0.3% | $32.50 | $29.39 | — | COM | 92532W103 |
| NSC | Norfolk Southern Corp | 1,594,566 | $194M | 0.3% | $121.70 * | $68.87 | +43.4% | COM | 655844108 |
| VET | Vermilion Energy Inc | 5,980,920 | $190M | 0.3% | $31.73 * | $34.20 | +0.4% | COM | 923725105 |
| FITB | Fifth Third Bancorp | 7,302,447 | $190M | 0.3% | $25.96 * | $13.09 | +37.6% | COM | 316773100 |
| AXTA | Axalta Coating Systems Ltd | 5,864,140 | $188M | 0.3% | $32.04 | $27.56 | +15.9% | COM | G0750C108 |
| FMC | FMC Corp | 2,500,829 | $183M | 0.3% | $73.05 * | $35.69 | +46.0% | COM | 302491303 |
| — | Hess Corp | 4,144,845 | $182M | 0.3% | $43.87 | $52.25 | — | COM | 42809H107 |
| CE | Celanese Corp | 1,897,085 | $180M | 0.3% | $94.94 * | $63.15 | +19.7% | COM | 150870103 |
| — | L Brands Inc | 3,221,251 | $174M | 0.3% | $53.89 | $50.25 | — | COM | 501797104 |
| XEL | Xcel Energy Inc | 3,778,310 | $173M | 0.3% | $45.88 * | $20.51 | +72.1% | COM | 98389B100 |
| DVN | Devon Energy Corp | 5,375,760 | $172M | 0.3% | $31.97 * | $25.16 | +2.8% | COM | 25179M103 |
| — | Dow Chemical Co/The | 2,640,812 | $167M | 0.3% | $63.07 | $58.02 | — | COM | 260543103 |
| GLNG | Golar LNG Ltd | 7,208,807 | $160M | 0.2% | $22.25 | $27.19 | -19.2% | COM | G9456A100 |
| PNW | Pinnacle West Capital Corp | 1,877,904 | $160M | 0.2% | $85.16 * | $35.26 | +73.1% | COM | 723484101 |
| PBF | PBF Energy Inc | 7,145,769 | $159M | 0.2% | $22.26 * | $33.00 | -35.0% | COM | 69318G106 |
| — | Patterson Cos Inc | 3,342,010 | $157M | 0.2% | $46.95 | $45.49 | — | COM | 703395103 |
| — | CRH PLC-ADR | 4,112,356 | $146M | 0.2% | $35.47 | $23.76 | — | COM | 12626K203 |
| LUV | Southwest Airlines Co | 2,334,203 | $145M | 0.2% | $62.14 * | $17.90 | +192.4% | COM | 844741108 |
| L | Loews Corp | 3,049,909 | $143M | 0.2% | $46.81 * | $40.69 | +10.7% | COM | 540424108 |
| IBM | International Business Machine | 882,699 | $136M | 0.2% | $153.83 * | $94.34 | +10.0% | COM | 459200101 |
| CNH | CNH Industrial NV | 11,463,308 | $130M | 0.2% | $11.38 * | $6.25 | +30.1% | COM | N20944109 |
| — | Total System Services Inc | 2,228,298 | $130M | 0.2% | $58.25 | $29.45 | — | COM | 891906109 |
| LYB | LyondellBasell Industries NV | 1,531,896 | $129M | 0.2% | $84.39 * | $47.89 | +4.0% | COM | N53745100 |
| PRKS | SeaWorld Entertainment Inc | 7,610,557 | $124M | 0.2% | $16.27 * | $23.50 | -26.9% | COM | 81282V100 |
| CNP | CenterPoint Energy Inc | 4,330,970 | $119M | 0.2% | $27.38 * | $15.25 | +40.9% | COM | 15189T107 |
| — | Meredith Corp | 1,967,773 | $117M | 0.2% | $59.45 | $51.80 | — | COM | 589433101 |
| — | II-VI Inc | 3,259,918 | $112M | 0.2% | $34.30 | $17.59 | — | COM | 902104108 |
| TGT | Target Corp | 2,126,195 | $111M | 0.2% | $52.29 * | $50.38 | -15.5% | COM | 87612E106 |
| CSCO | Cisco Systems Inc | 3,537,471 | $111M | 0.2% | $31.30 * | $21.88 | +14.5% | COM | 17275R102 |
| TCBI | Texas Capital Bancshares Inc | 1,369,476 | $106M | 0.2% | $77.40 | $52.78 | +45.9% | COM | 88224Q107 |
| AZTA | Brooks Automation Inc | 4,792,178 | $104M | 0.2% | $21.69 * | $8.51 | +184.2% | COM | 114340102 |
| EMBJ | EMBRAER SA-ADR | 5,583,691 | $102M | 0.2% | $18.23 | $34.40 | — | COM | 29082A107 |
| VSH | Vishay Intertechnology Inc | 6,090,309 | $101M | 0.2% | $16.60 * | $10.62 | +30.8% | COM | 928298108 |
| TEX | Terex Corp | 2,597,379 | $97.4M | 0.1% | $37.50 * | $28.26 | +19.7% | COM | 880779103 |
| R | Ryder System Inc | 1,330,998 | $95.81M | 0.1% | $71.98 * | $66.08 | +4.7% | COM | 783549108 |
| AAPL | Apple Inc | 659,035 | $94.91M | 0.1% | $144.02 * | $22.62 | +51.7% | COM | 037833100 |
| GSM | Ferroglobe PLC | 7,151,543 | $85.46M | 0.1% | $11.95 * | $8.64 | +12.8% | COM | G33856108 |
| — | Barnes Group Inc | 1,443,821 | $84.51M | 0.1% | $58.53 | $37.86 | — | COM | 067806109 |
| VLY | Valley National Bancorp | 7,084,224 | $83.67M | 0.1% | $11.81 | $10.04 | +16.7% | COM | 919794107 |
| — | Chesapeake Energy Corp | 16,574,800 | $82.38M | 0.1% | $4.97 | $6.65 | — | COM | 165167107 |
| PLXS | Plexus Corp | 1,565,612 | $82.3M | 0.1% | $52.57 | $31.21 | +69.8% | COM | 729132100 |
| UMBF | UMB Financial Corp | 1,084,068 | $81.15M | 0.1% | $74.86 * | $51.20 | +43.0% | COM | 902788108 |
| — | PolyOne Corp | 1,995,331 | $77.3M | 0.1% | $38.74 | $26.18 | — | COM | 73179P106 |
| — | HCP Inc | 2,383,013 | $76.16M | 0.1% | $31.96 | $31.96 | — | COM | 40414L109 |
| ATI | Allegheny Technologies Inc | 4,458,896 | $75.85M | 0.1% | $17.01 | $17.15 | -1.9% | COM | 01741R102 |
| MTG | MGIC Investment Corp | 6,615,549 | $74.09M | 0.1% | $11.20 * | $10.75 | 0.0% | COM | 552848103 |
| PB | Prosperity Bancshares Inc | 1,152,722 | $74.05M | 0.1% | $64.24 * | $35.08 | +45.7% | COM | 743606105 |
| TSN | Tyson Foods Inc | 1,170,086 | $73.28M | 0.1% | $62.63 * | $50.05 | -2.4% | COM | 902494103 |
| SSD | Simpson Manufacturing Co Inc | 1,637,331 | $71.57M | 0.1% | $43.71 * | $27.52 | +38.9% | COM | 829073105 |
| EC | Ecopetrol SA | 7,828,826 | $71.16M | 0.1% | $9.09 | $9.21 | — | COM | 279158109 |
| — | HealthSouth Corp | 1,424,446 | $68.94M | 0.1% | $48.40 | $28.80 | — | COM | 421924309 |
| TREX | Trex Co Inc | 1,000,697 | $67.71M | 0.1% | $67.66 * | $7.41 | +127.6% | COM | 89531P105 |
| DIOD | Diodes Inc | 2,792,465 | $67.1M | 0.1% | $24.03 * | $23.97 | +3.1% | COM | 254543101 |
| NWL | Newell Brands Inc | 1,246,010 | $66.81M | 0.1% | $53.62 * | $32.86 | +5.1% | COM | 651229106 |
| PRIM | Primoris Services Corp | 2,634,317 | $65.7M | 0.1% | $24.94 * | $18.10 | +30.6% | COM | 74164F103 |
| DE | Deere & Co | 523,356 | $64.68M | 0.1% | $123.59 * | $73.88 | +39.1% | COM | 244199105 |
| — | Colfax Corp | 1,633,932 | $64.33M | 0.1% | $39.37 | $35.93 | — | COM | 194014106 |
| — | Air Transport Services Group I | 2,914,127 | $63.47M | 0.1% | $21.78 | $21.78 | — | COM | 00922R105 |
| BRK/B | Berkshire Hathaway Inc | 370,853 | $62.81M | 0.1% | $169.37 | $136.88 | +21.5% | COM | 084670702 |
| — | Callon Petroleum Co | 5,834,541 | $61.91M | 0.1% | $10.61 | $14.63 | — | COM | 13123X102 |
| SMG | Scotts Miracle-Gro Co/The | 680,185 | $60.85M | 0.1% | $89.46 * | $32.18 | +108.8% | COM | 810186106 |
| DCH | American Axle & Manufacturing | 3,759,763 | $58.65M | 0.1% | $15.60 * | $16.15 | +0.8% | COM | 024061103 |
| NVR | NVR Inc | 23,561 | $56.8M | 0.1% | $2410.59 * | $1189.67 | +89.5% | COM | 62944T105 |
| FIX | Comfort Systems USA Inc | 1,510,297 | $56.03M | 0.1% | $37.10 * | $12.51 | +168.9% | COM | 199908104 |
| — | MTS Systems Corp | 1,068,506 | $55.35M | 0.1% | $51.80 | $45.98 | — | COM | 553777103 |
| — | ETRADE Financial Corp | 1,427,209 | $54.28M | 0.1% | $38.03 | $20.44 | — | COM | 269246401 |
| OSK | Oshkosh Corp | 769,775 | $53.02M | 0.1% | $68.88 * | $31.79 | +85.0% | COM | 688239201 |
| ROCK | Gibraltar Industries Inc | 1,376,511 | $49.07M | 0.1% | $35.65 | $16.89 | +108.9% | COM | 374689107 |
| — | FARO Technologies Inc | 1,296,546 | $49.01M | 0.1% | $37.80 | $34.51 | — | COM | 311642102 |
| — | Mobile Mini Inc | 1,571,581 | $46.91M | 0.1% | $29.85 | $33.15 | — | COM | 60740F105 |
| — | Encore Wire Corp | 1,049,825 | $44.83M | 0.1% | $42.70 | $40.23 | — | COM | 292562105 |
| PLAB | Photronics Inc | 4,743,874 | $44.59M | 0.1% | $9.40 * | $8.67 | +21.9% | COM | 719405102 |
| INTC | Intel Corp | 1,087,230 | $36.68M | 0.1% | $33.74 * | $18.10 | +63.4% | COM | 458140100 |
| — | Kosmos Energy Ltd | 5,468,560 | $35.05M | 0.1% | $6.41 | $6.65 | — | COM | G5315B107 |
| — | General Electric Co | 1,254,200 | $33.88M | 0.1% | $27.01 | $27.01 | — | COM | 369604103 |
| RRC | Range Resources Corp | 1,446,777 | $33.52M | 0.1% | $23.17 * | $40.45 | -37.7% | COM | 75281A109 |
| — | Xcerra Corp | 3,304,347 | $32.28M | 0.0% | $9.77 | $9.67 | — | COM | 98400J108 |
| OII | Oceaneering International Inc | 1,410,118 | $32.21M | 0.0% | $22.84 * | $27.14 | -6.3% | COM | 675232102 |
| — | CI Financial Corp | 1,504,710 | $32.02M | 0.0% | $21.28 | $21.28 | — | COM | 125491100 |
| F | Ford Motor Co | 2,766,155 | $30.95M | 0.0% | $11.19 * | $8.34 | -15.0% | COM | 345370860 |
| MTRN | Materion Corp | 690,375 | $25.82M | 0.0% | $37.40 * | $34.64 | +2.0% | COM | 576690101 |
| TRV | Travelers Cos Inc/The | 187,226 | $23.69M | 0.0% | $126.53 * | $63.56 | +60.3% | COM | 89417E109 |
| — | Flotek Industries Inc | 2,619,105 | $23.41M | 0.0% | $8.94 | $11.25 | — | COM | 343389102 |
| — | Reynolds American Inc | 308,585 | $20.07M | 0.0% | $65.04 | $52.64 | — | COM | 761713106 |
| — | Gran Tierra Energy Inc | 7,617,885 | $17.06M | 0.0% | $2.24 | $2.70 | — | COM | 38500T101 |
| — | Fairmount Santrol Holdings Inc | 3,845,980 | $15M | 0.0% | $3.90 | $4.80 | — | COM | 30555Q108 |
| ETN | Eaton Corp PLC | 180,104 | $14.02M | 0.0% | $77.83 * | $48.60 | +31.6% | COM | G29183103 |
| — | Park Electrochemical Corp | 681,457 | $12.55M | 0.0% | $18.42 | $24.99 | — | COM | 700416209 |
| — | Vitamin Shoppe Inc | 871,108 | $10.15M | 0.0% | $11.65 | $39.49 | — | COM | 92849E101 |
| — | GLAXOSMITHKL-ADR | 235,200 | $10.14M | 0.0% | $43.12 | $53.34 | — | COM | 37733W105 |
| — | Weight Watchers International | 262,701 | $8.779M | 0.0% | $33.42 | $11.59 | — | COM | 948626106 |
| MOG/A | Moog Inc | 116,031 | $8.322M | 0.0% | $71.72 * | $51.92 | +23.1% | COM | 615394202 |
| — | Strayer Education Inc | 88,998 | $8.296M | 0.0% | $93.22 | $51.06 | — | COM | 863236105 |
| — | Esterline Technologies Corp | 86,639 | $8.214M | 0.0% | $94.81 | $73.96 | — | COM | 297425100 |
| PEG | Public Service Enterprise Grou | 184,942 | $7.954M | 0.0% | $43.01 * | $32.74 | +0.5% | COM | 744573106 |
| NSIT | Insight Enterprises Inc | 198,457 | $7.936M | 0.0% | $39.99 * | $27.20 | +55.3% | COM | 45765U103 |
| MSA | MSA Safety Inc | 94,598 | $7.679M | 0.0% | $81.18 * | $46.85 | +65.4% | COM | 553498106 |
| — | ManTech International Corp/VA | 184,863 | $7.649M | 0.0% | $41.38 | $31.13 | — | COM | 564563104 |
| — | Plantronics Inc | 145,242 | $7.598M | 0.0% | $52.31 | $45.18 | — | COM | 727493108 |
| — | Anixter International Inc | 96,395 | $7.538M | 0.0% | $78.20 | $68.92 | — | COM | 035290105 |
| NYT | New York Times Co/The | 420,285 | $7.439M | 0.0% | $17.70 * | $15.25 | 0.0% | COM | 650111107 |
| CVSA | Adtalem Global Education Inc | 192,882 | $7.32M | 0.0% | $37.95 | $37.28 | 0.0% | COM | 00737L103 |
| TRMK | Trustmark Corp | 226,699 | $7.291M | 0.0% | $32.16 * | $17.42 | +41.8% | COM | 898402102 |
| KELYA | Kelly Services Inc | 322,653 | $7.243M | 0.0% | $22.45 * | $14.85 | +34.2% | COM | 488152208 |
| — | Verint Systems Inc | 177,383 | $7.22M | 0.0% | $40.70 | $33.62 | — | COM | 92343X100 |
| ACH | Owens & Minor Inc | 219,306 | $7.059M | 0.0% | $32.19 * | $30.05 | -0.2% | COM | 690732102 |
| AIT | Applied Industrial Technologie | 119,198 | $7.039M | 0.0% | $59.05 * | $36.23 | +49.4% | COM | 03820C105 |
| CACI | CACI International Inc | 55,872 | $6.987M | 0.0% | $125.05 * | $102.96 | +18.0% | COM | 127190304 |
| DECK | Deckers Outdoor Corp | 100,744 | $6.877M | 0.0% | $68.26 * | $9.00 | +15.8% | COM | 243537107 |
| SCHL | Scholastic Corp | 154,563 | $6.737M | 0.0% | $43.59 * | $37.04 | -3.1% | COM | 807066105 |
| AIR | AAR Corp | 193,560 | $6.728M | 0.0% | $34.76 * | $21.90 | +54.6% | COM | 000361105 |
| TMHC | Taylor Morrison Home Corp | 276,113 | $6.63M | 0.0% | $24.01 * | $20.99 | +9.7% | COM | 87724P106 |
| FUL | HB Fuller Co | 128,768 | $6.581M | 0.0% | $51.11 * | $34.14 | +35.3% | COM | 359694106 |
| — | Tenneco Inc | 111,390 | $6.441M | 0.0% | $57.82 | $54.49 | — | COM | 880349105 |
| ENS | EnerSys | 87,380 | $6.33M | 0.0% | $72.44 | $56.48 | +28.3% | COM | 29275Y102 |
| — | Cubic Corp | 135,225 | $6.261M | 0.0% | $46.30 | $40.47 | — | COM | 229669106 |
| KRO | Kronos Worldwide Inc | 334,190 | $6.089M | 0.0% | $18.22 * | $5.01 | +128.2% | COM | 50105F105 |
| GEF | Greif Inc | 108,414 | $6.047M | 0.0% | $55.78 * | $22.99 | +80.9% | COM | 397624107 |
| THFF | First Financial Corp/IN | 126,339 | $5.976M | 0.0% | $47.30 * | $24.61 | +43.7% | COM | 320218100 |
| SCL | Stepan Co | 68,544 | $5.973M | 0.0% | $87.14 * | $44.97 | +87.0% | COM | 858586100 |
| — | Sotheby's | 110,456 | $5.928M | 0.0% | $53.67 | $41.03 | — | COM | 835898107 |
| NTGR | NETGEAR Inc | 132,859 | $5.727M | 0.0% | $43.11 * | $21.08 | +34.8% | COM | 64111Q104 |
| WERN | Werner Enterprises Inc | 194,681 | $5.714M | 0.0% | $29.35 * | $28.18 | -3.3% | COM | 950755108 |
| SCSC | ScanSource Inc | 141,341 | $5.696M | 0.0% | $40.30 * | $37.95 | +2.4% | COM | 806037107 |
| — | Sun Hydraulics Corp | 132,194 | $5.641M | 0.0% | $42.67 | $33.17 | — | COM | 866942105 |
| — | Quality Systems Inc | 325,509 | $5.602M | 0.0% | $17.21 | $12.82 | — | COM | 747582104 |
| — | ADTRAN Inc | 270,343 | $5.582M | 0.0% | $20.65 | $16.65 | — | COM | 00738A106 |
| CVLT | CommVault Systems Inc | 98,618 | $5.567M | 0.0% | $56.45 * | $53.35 | +2.6% | COM | 204166102 |
| DAR | Darling Ingredients Inc | 350,717 | $5.521M | 0.0% | $15.74 | $10.57 | +46.1% | COM | 237266101 |
| UVV | Universal Corp/VA | 84,712 | $5.481M | 0.0% | $64.70 * | $69.71 | -0.5% | COM | 913456109 |
| DLX | Deluxe Corp | 79,131 | $5.477M | 0.0% | $69.21 * | $42.95 | +11.1% | COM | 248019101 |
| KMT | Kennametal Inc | 144,913 | $5.423M | 0.0% | $37.42 * | $20.77 | +48.7% | COM | 489170100 |
| — | Bridgepoint Education Inc | 361,914 | $5.342M | 0.0% | $14.76 | $8.58 | — | COM | 10807M105 |
| BIGGQ | Big Lots Inc | 107,882 | $5.211M | 0.0% | $48.30 * | $38.72 | -0.4% | COM | 089302103 |
| DAN | Dana Inc | 227,747 | $5.086M | 0.0% | $22.33 * | $16.42 | +2.9% | COM | 235825205 |
| VECO | Veeco Instruments Inc | 182,341 | $5.078M | 0.0% | $27.85 * | $19.70 | +56.0% | COM | 922417100 |
| AVAV | Aerovironment Inc | 132,260 | $5.053M | 0.0% | $38.21 * | $28.29 | +7.0% | COM | 008073108 |
| — | Wesco Aircraft Holdings Inc | 464,683 | $5.041M | 0.0% | $10.85 | $11.05 | — | COM | 950814103 |
| FSS | Federal Signal Corp | 286,678 | $4.977M | 0.0% | $17.36 * | $14.48 | 0.0% | COM | 313855108 |
| — | Triumph Group Inc | 156,758 | $4.953M | 0.0% | $31.60 | $30.37 | — | COM | 896818101 |
| TNC | Tennant Co | 67,005 | $4.945M | 0.0% | $73.80 * | $52.39 | +23.4% | COM | 880345103 |
| ETD | Ethan Allen Interiors Inc | 152,914 | $4.939M | 0.0% | $32.30 * | $15.15 | +9.1% | COM | 297602104 |
| CRS | Carpenter Technology Corp | 131,079 | $4.907M | 0.0% | $37.44 * | $28.77 | +10.9% | COM | 144285103 |
| RGP | Resources Connection Inc | 350,990 | $4.809M | 0.0% | $13.70 | $15.84 | -14.2% | COM | 76122Q105 |
| SMP | Standard Motor Products Inc | 91,600 | $4.783M | 0.0% | $52.22 * | $49.98 | -0.3% | COM | 853666105 |
| — | DSW Inc | 267,630 | $4.737M | 0.0% | $17.70 | $19.63 | — | COM | 23334L102 |
| — | Select Comfort Corp | 132,222 | $4.693M | 0.0% | $35.49 | $21.78 | — | COM | 81616X103 |
| — | Actuant Corp | 190,543 | $4.688M | 0.0% | $24.60 | $23.72 | — | COM | 00508X203 |
| LZB | La-Z-Boy Inc | 144,227 | $4.687M | 0.0% | $32.50 * | $26.49 | +6.0% | COM | 505336107 |
| GDOT | Green Dot Corp | 118,254 | $4.556M | 0.0% | $38.53 * | $26.25 | +37.6% | COM | 39304D102 |
| — | Advisory Board Co/The | 87,987 | $4.532M | 0.0% | $51.51 | $46.80 | — | COM | 00762W107 |
| ACCO | ACCO Brands Corp | 387,654 | $4.517M | 0.0% | $11.65 * | $5.61 | +54.6% | COM | 00081T108 |
| HUBG | Hub Group Inc | 117,673 | $4.513M | 0.0% | $38.35 * | $17.63 | +8.1% | COM | 443320106 |
| SAH | Sonic Automotive Inc | 230,484 | $4.483M | 0.0% | $19.45 | $23.08 | -17.4% | COM | 83545G102 |
| AMKR | Amkor Technology Inc | 456,771 | $4.462M | 0.0% | $9.77 * | $6.26 | +68.5% | COM | 031652100 |
| CYH | Community Health Systems Inc | 445,085 | $4.433M | 0.0% | $9.96 * | $9.03 | +1.3% | COM | 203668108 |
| WTS | Watts Water Technologies Inc | 69,763 | $4.409M | 0.0% | $63.20 | $62.64 | -0.4% | COM | 942749102 |
| — | Chico's FAS Inc | 467,901 | $4.408M | 0.0% | $9.42 | $14.73 | — | COM | 168615102 |
| UIS | Unisys Corp | 336,540 | $4.308M | 0.0% | $12.80 * | $9.44 | +28.9% | COM | 909214306 |
| — | LivePerson Inc | 387,955 | $4.267M | 0.0% | $11.00 | $7.44 | — | COM | 538146101 |
| — | Guess Inc | 329,650 | $4.213M | 0.0% | $12.78 | $17.63 | — | COM | 401617105 |
| — | Invacare Corp | 316,036 | $4.172M | 0.0% | $13.20 | $12.86 | — | COM | 461203101 |
| TBI | TrueBlue Inc | 149,113 | $3.952M | 0.0% | $26.50 | $26.69 | 0.0% | COM | 89785X101 |
| — | Superior Industries Internatio | 190,343 | $3.911M | 0.0% | $20.55 | $25.70 | — | COM | 868168105 |
| — | Hibbett Sports Inc | 187,980 | $3.901M | 0.0% | $20.75 | $38.25 | — | COM | 428567101 |
| — | Capella Education Co | 44,349 | $3.796M | 0.0% | $85.59 | $58.58 | — | COM | 139594105 |
| GPI | Group 1 Automotive Inc | 59,786 | $3.785M | 0.0% | $63.31 | $59.14 | +8.6% | COM | 398905109 |
| VRTS | Virtus Investment Partners Inc | 33,724 | $3.742M | 0.0% | $110.96 * | $83.44 | -1.4% | COM | 92828Q109 |
| BKE | Buckle Inc/The | 207,302 | $3.69M | 0.0% | $17.80 * | $13.65 | -48.6% | COM | 118440106 |
| — | Waddell & Reed Financial Inc | 194,119 | $3.665M | 0.0% | $18.88 | $18.74 | — | COM | 930059100 |
| — | Altra Industrial Motion Corp | 85,008 | $3.383M | 0.0% | $39.80 | $27.83 | — | COM | 02208R106 |
| — | Team Inc | 143,008 | $3.354M | 0.0% | $23.45 | $24.90 | — | COM | 878155100 |
| HY | Hyster-Yale Materials Handling | 44,480 | $3.125M | 0.0% | $70.26 * | $44.23 | +22.3% | COM | 449172105 |
| WMK | Weis Markets Inc | 63,262 | $3.082M | 0.0% | $48.72 * | $34.70 | +30.0% | COM | 948849104 |
| TRS | TriMas Corp | 143,228 | $2.986M | 0.0% | $20.85 * | $21.60 | -0.0% | COM | 896215209 |
| — | Essendant Inc | 195,772 | $2.903M | 0.0% | $14.83 | $34.98 | — | COM | 296689102 |
| PARR | Par Pacific Holdings Inc | 158,206 | $2.854M | 0.0% | $18.04 * | $16.37 | +2.8% | COM | 69888T207 |
| VRA | Vera Bradley Inc | 283,003 | $2.768M | 0.0% | $9.78 * | $15.54 | -43.7% | COM | 92335C106 |
| CMCO | Columbus McKinnon Corp/NY | 105,346 | $2.678M | 0.0% | $25.42 * | $22.82 | +5.9% | COM | 199333105 |
| SF | Stifel Financial Corp | 57,288 | $2.634M | 0.0% | $45.98 * | $28.61 | -4.7% | COM | 860630102 |
| — | Finish Line Inc/The | 179,077 | $2.537M | 0.0% | $14.17 | $22.71 | — | COM | 317923100 |
| — | Pier 1 Imports Inc | 486,838 | $2.527M | 0.0% | $5.19 | $8.54 | — | COM | 720279108 |
| OIS | Oil States International Inc | 92,238 | $2.504M | 0.0% | $27.15 * | $30.06 | -1.5% | COM | 678026105 |
| GCO | Genesco Inc | 72,867 | $2.47M | 0.0% | $33.90 * | $61.75 | -27.7% | COM | 371532102 |
| — | PHH Corp | 177,130 | $2.439M | 0.0% | $13.77 | $13.77 | — | COM | 693320202 |
| MGRC | McGrath RentCorp | 70,350 | $2.436M | 0.0% | $34.63 | $30.68 | +11.4% | COM | 580589109 |
| OSG | Ambac Financial Group Inc | 137,626 | $2.388M | 0.0% | $17.35 * | $17.77 | 0.0% | COM | 023139884 |
| ZUMZ | Zumiez Inc | 193,331 | $2.387M | 0.0% | $12.35 * | $16.25 | -6.0% | COM | 989817101 |
| — | Meridian Bioscience Inc | 150,141 | $2.365M | 0.0% | $15.75 | $15.65 | — | COM | 589584101 |
| — | Innophos Holdings Inc | 53,851 | $2.36M | 0.0% | $43.82 | $29.87 | — | COM | 45774N108 |
| — | RPX Corp | 168,553 | $2.352M | 0.0% | $13.95 | $13.87 | — | COM | 74972G103 |
| — | Express Inc | 335,376 | $2.264M | 0.0% | $6.75 | $18.86 | — | COM | 30219E103 |
| — | Acxiom Corp | 85,844 | $2.23M | 0.0% | $25.98 | $25.98 | — | COM | 005125109 |
| GNRC | Generac Holdings Inc | 60,387 | $2.182M | 0.0% | $36.13 | $35.72 | 0.0% | COM | 368736104 |
| ED | Consolidated Edison Inc | 26,215 | $2.119M | 0.0% | $80.83 * | $38.42 | +54.4% | COM | 209115104 |
| — | Raven Industries Inc | 61,183 | $2.037M | 0.0% | $33.29 | $19.43 | — | COM | 754212108 |
| — | Denbury Resources Inc | 1,322,367 | $2.023M | 0.0% | $1.53 | $1.53 | — | COM | 247916208 |
| DDD | 3D Systems Corp | 108,047 | $2.021M | 0.0% | $18.70 | $18.94 | 0.0% | COM | 88554D205 |
| PAG | Penske Automotive Group Inc | 44,722 | $1.963M | 0.0% | $43.89 | $48.59 | -9.3% | COM | 70959W103 |
| IBOC | International Bancshares Corp | 55,525 | $1.946M | 0.0% | $35.05 * | $19.02 | +46.9% | COM | 459044103 |
| GNW | Genworth Financial Inc | 513,532 | $1.936M | 0.0% | $3.77 | $3.99 | -4.9% | COM | 37247D106 |
| — | Calgon Carbon Corp | 123,028 | $1.857M | 0.0% | $15.09 | $13.20 | — | COM | 129603106 |
| GTLS | Chart Industries Inc | 52,741 | $1.832M | 0.0% | $34.74 | $34.87 | 0.0% | COM | 16115Q308 |
| APEI | American Public Education Inc | 77,018 | $1.821M | 0.0% | $23.64 * | $24.82 | -7.8% | COM | 02913V103 |
| — | Spectrum Pharmaceuticals Inc | 231,745 | $1.727M | 0.0% | $7.45 | $4.67 | — | COM | 84763A108 |
| — | Ascena Retail Group Inc | 778,662 | $1.675M | 0.0% | $2.15 | $4.73 | — | COM | 04351G101 |
| ANDE | Andersons Inc/The | 48,953 | $1.672M | 0.0% | $34.16 * | $26.43 | +11.6% | COM | 034164103 |
| D | Dominion Energy Inc | 21,824 | $1.672M | 0.0% | $76.61 * | $38.66 | +39.0% | COM | 25746U109 |
| — | PH Glatfelter Co | 84,854 | $1.658M | 0.0% | $19.54 | $20.23 | — | COM | 377316104 |
| — | HMS Holdings Corp | 89,354 | $1.653M | 0.0% | $18.50 | $20.33 | — | COM | 40425J101 |
| RUSHA | Rush Enterprises Inc | 42,085 | $1.564M | 0.0% | $37.16 * | $8.39 | +90.8% | COM | 781846209 |
| TBHC | Kirkland's Inc | 148,015 | $1.521M | 0.0% | $10.28 * | $20.14 | -47.0% | COM | 497498105 |
| — | MRC Global Inc | 91,683 | $1.514M | 0.0% | $16.51 | $16.51 | — | COM | 55345K103 |
| — | West Marine Inc | 115,986 | $1.491M | 0.0% | $12.85 | $9.12 | — | COM | 954235107 |
| — | Renewable Energy Group Inc | 114,158 | $1.478M | 0.0% | $12.95 | $9.70 | — | COM | 75972A301 |
| — | SEACOR Holdings Inc | 42,904 | $1.472M | 0.0% | $34.31 | $36.13 | — | COM | 811904101 |
| — | Tech Data Corp | 13,771 | $1.39M | 0.0% | $100.94 | $93.89 | — | COM | 878237106 |
| CHEF | Chefs' Warehouse Inc/The | 102,151 | $1.328M | 0.0% | $13.00 * | $14.91 | -3.5% | COM | 163086101 |
| XOM | Exxon Mobil Corp | 16,400 | $1.324M | 0.0% | $80.73 * | $56.48 | -1.8% | COM | 30231G102 |
| LXU | LSB Industries Inc | 126,156 | $1.303M | 0.0% | $10.33 * | $7.10 | 0.0% | COM | 502160104 |
| — | Textainer Group Holdings Ltd | 87,946 | $1.275M | 0.0% | $14.50 | $14.53 | — | COM | G8766E109 |
| — | Unit Corp | 67,911 | $1.272M | 0.0% | $18.73 | $18.73 | — | COM | 909218109 |
| DUK | Duke Energy Corp | 15,129 | $1.265M | 0.0% | $83.61 * | $46.75 | +26.4% | COM | 26441C204 |
| BDC | Belden Inc | 15,983 | $1.206M | 0.0% | $75.46 * | $61.35 | +13.4% | COM | 077454106 |
| — | Avon Products Inc | 311,599 | $1.184M | 0.0% | $3.80 | $5.48 | — | COM | 054303102 |
| BCC | Boise Cascade Co | 38,868 | $1.182M | 0.0% | $30.41 * | $21.61 | -9.4% | COM | 09739D100 |
| EHTH | eHealth Inc | 62,797 | $1.181M | 0.0% | $18.81 * | $15.96 | 0.0% | COM | 28238P109 |
| MRTN | Marten Transport Ltd | 42,343 | $1.16M | 0.0% | $27.40 * | $8.31 | 0.0% | COM | 573075108 |
| CRMT | America's Car-Mart Inc/TX | 29,579 | $1.151M | 0.0% | $38.91 * | $24.51 | +50.5% | COM | 03062T105 |
| — | IXYS Corp | 68,083 | $1.12M | 0.0% | $16.45 | $11.45 | — | COM | 46600W106 |
| — | Actua Corp | 79,672 | $1.119M | 0.0% | $14.05 | $14.05 | — | COM | 005094107 |
| ARCO | Arcos Dorados Holdings Inc | 149,939 | $1.117M | 0.0% | $7.45 * | $3.93 | +83.0% | COM | G0457F107 |
| — | Aegion Corp | 51,040 | $1.117M | 0.0% | $21.88 | $19.40 | — | COM | 00770F104 |
| — | BANCOLOMBIA-ADR | 23,994 | $1.069M | 0.0% | $44.55 | $35.16 | — | COM | 05968L102 |
| — | Zix Corp | 183,078 | $1.041M | 0.0% | $5.69 | $4.67 | — | COM | 98974P100 |
| CATO | Cato Corp/The | 58,797 | $1.034M | 0.0% | $17.59 * | $15.99 | -24.1% | COM | 149205106 |
| UPBD | Rent-A-Center Inc/TX | 86,220 | $1.01M | 0.0% | $11.71 * | $11.30 | 0.0% | COM | 76009N100 |
| CMTL | Comtech Telecommunications Cor | 53,190 | $1.009M | 0.0% | $18.97 * | $17.19 | -20.0% | COM | 205826209 |
| DXPE | DXP Enterprises Inc/TX | 28,945 | $999K | 0.0% | $34.51 * | $36.33 | 0.0% | COM | 233377407 |
| EZPW | EZCORP Inc | 128,573 | $990K | 0.0% | $7.70 * | $8.71 | 0.0% | COM | 302301106 |
| — | Haynes International Inc | 26,617 | $966K | 0.0% | $36.29 | $42.80 | — | COM | 420877201 |
| SSYS | Stratasys Ltd | 40,857 | $952K | 0.0% | $23.30 * | $19.60 | +31.3% | COM | M85548101 |
| FOSL | Fossil Group Inc | 91,039 | $943K | 0.0% | $10.36 * | $29.54 | -54.2% | COM | 34988V106 |
| SCVL | Shoe Carnival Inc | 44,984 | $939K | 0.0% | $20.87 * | $13.14 | -16.1% | COM | 824889109 |
| — | Fred's Inc | 101,275 | $935K | 0.0% | $9.23 | $14.00 | — | COM | 356108100 |
| DGII | Digi International Inc | 90,804 | $922K | 0.0% | $10.15 * | $9.66 | +9.9% | COM | 253798102 |
| — | CARBO Ceramics Inc | 134,064 | $918K | 0.0% | $6.85 | $6.85 | — | COM | 140781105 |
| — | Schnitzer Steel Industries Inc | 36,230 | $913K | 0.0% | $25.20 | $20.88 | — | COM | 806882106 |
| SHG | SHINHAN FINA-ADR | 20,460 | $890K | 0.0% | $43.50 | $33.66 | — | COM | 824596100 |
| ANF | Abercrombie & Fitch Co | 71,114 | $885K | 0.0% | $12.44 * | $19.46 | -44.6% | COM | 002896207 |
| — | Enel Americas SA | 90,475 | $853K | 0.0% | $9.43 | $8.57 | — | COM | 29274F104 |
| LCUT | Lifetime Brands Inc | 46,323 | $841K | 0.0% | $18.16 * | $11.55 | +36.5% | COM | 53222Q103 |
| TRC | Tejon Ranch Co | 29,876 | $616K | 0.0% | $20.62 | $21.02 | -0.2% | COM | 879080109 |
| JOUT | Johnson Outdoors Inc | 12,593 | $607K | 0.0% | $48.20 * | $24.34 | +71.1% | COM | 479167108 |
| — | Trinseo SA | 5,839 | $401K | 0.0% | $68.68 | $56.59 | — | COM | L9340P101 |
| — | Ruby Tuesday Inc | 185,895 | $374K | 0.0% | $2.01 | $2.85 | — | COM | 781182100 |
| — | Magellan Health Inc | 4,418 | $322K | 0.0% | $72.88 | $75.15 | — | COM | 559079207 |
| — | InnerWorkings Inc | 26,290 | $305K | 0.0% | $11.60 | $11.60 | — | COM | 45773Y105 |
| MTZ | MasTec Inc | 6,332 | $286K | 0.0% | $45.17 * | $38.26 | +13.0% | COM | 576323109 |
| JLL | Jones Lang LaSalle Inc | 2,177 | $272K | 0.0% | $124.94 * | $106.97 | +5.8% | COM | 48020Q107 |
| — | CAI International Inc | 10,091 | $238K | 0.0% | $23.59 | $8.27 | — | COM | 12477X106 |
| QNST | QuinStreet Inc | 52,733 | $220K | 0.0% | $4.17 * | $3.37 | +19.1% | COM | 74874Q100 |
| BCO | Brink's Co/The | 2,809 | $188K | 0.0% | $66.93 * | $44.30 | +26.8% | COM | 109696104 |
| RL | Ralph Lauren Corp | 2,386 | $176K | 0.0% | $73.76 * | $76.51 | -17.5% | COM | 751212101 |
| — | Global Sources Ltd | 6,785 | $136K | 0.0% | $20.04 | $8.25 | — | COM | G39300101 |
| MOD | Modine Manufacturing Co | 6,883 | $114K | 0.0% | $16.56 * | $12.44 | +9.6% | COM | 607828100 |
| — | Perry Ellis International Inc | 5,685 | $111K | 0.0% | $19.53 | $21.46 | — | COM | 288853104 |
| MAN | ManpowerGroup Inc | 988 | $110K | 0.0% | $111.34 * | $97.01 | +6.4% | COM | 56418H100 |
| — | Bunge Ltd | 1,287 | $96,000 | 0.0% | $74.59 | $78.75 | — | COM | G16962105 |
| KOP | Koppers Holdings Inc | 2,649 | $96,000 | 0.0% | $36.24 * | $40.70 | -8.3% | COM | 50060P106 |
| EBF | Ennis Inc | 4,756 | $91,000 | 0.0% | $19.13 * | $9.69 | +2.1% | COM | 293389102 |
| — | General Cable Corp | 5,530 | $90,000 | 0.0% | $16.27 | $17.90 | — | COM | 369300108 |
| UFPT | UFP Technologies Inc | 3,093 | $88,000 | 0.0% | $28.45 * | $24.73 | +8.4% | COM | 902673102 |
| TDC | Teradata Corp | 2,870 | $85,000 | 0.0% | $29.62 | $30.19 | -3.0% | COM | 88076W103 |
| DGX | Quest Diagnostics Inc | 761 | $85,000 | 0.0% | $111.70 * | $80.00 | +11.5% | COM | 74834L100 |
| — | CA Inc | 2,399 | $83,000 | 0.0% | $34.60 | $31.68 | — | COM | 12673P105 |
| — | Lam Research Corp | 555 | $78,000 | 0.0% | $140.54 | $127.93 | — | COM | 512807108 |
| — | Xerox Corp | 2,686 | $77,000 | 0.0% | $28.67 | $28.67 | — | COM | 984121608 |
| PKOH | Park-Ohio Holdings Corp | 1,991 | $76,000 | 0.0% | $38.17 * | $34.56 | -8.9% | COM | 700666100 |
| — | Ingersoll-Rand PLC | 799 | $73,000 | 0.0% | $91.36 | $81.63 | — | COM | G47791101 |
| CMI | Cummins Inc | 430 | $70,000 | 0.0% | $162.79 * | $117.25 | +5.6% | COM | 231021106 |
| HPQ | HP Inc | 3,973 | $69,000 | 0.0% | $17.37 * | $12.10 | +14.3% | COM | 40434L105 |
| PVH | PVH Corp | 602 | $69,000 | 0.0% | $114.62 * | $91.34 | +12.1% | COM | 693656100 |
| — | Greenhill & Co Inc | 3,383 | $68,000 | 0.0% | $20.10 | $29.26 | — | COM | 395259104 |
| GLW | Corning Inc | 2,245 | $67,000 | 0.0% | $29.84 * | $20.97 | +8.6% | COM | 219350105 |
| PG | Procter & Gamble Co/The | 767 | $67,000 | 0.0% | $87.35 * | $70.14 | 0.0% | COM | 742718109 |
| BBY | Best Buy Co Inc | 1,150 | $66,000 | 0.0% | $57.39 * | $32.53 | +20.5% | COM | 086516101 |
| VPG | Vishay Precision Group Inc | 3,793 | $66,000 | 0.0% | $17.40 | $16.67 | +2.8% | COM | 92835K103 |
| COR | AmerisourceBergen Corp | 676 | $64,000 | 0.0% | $94.67 * | $66.47 | +1.8% | COM | 03073E105 |
| — | PDL BioPharma Inc | 25,387 | $63,000 | 0.0% | $2.48 | $6.74 | — | COM | 69329Y104 |
| CNXN | PC Connection Inc | 2,339 | $63,000 | 0.0% | $26.93 * | $25.24 | 0.0% | COM | 69318J100 |
| SRE | Sempra Energy | 525 | $59,000 | 0.0% | $112.38 * | $39.94 | +7.2% | COM | 816851109 |
| CROX | Crocs Inc | 7,482 | $58,000 | 0.0% | $7.75 * | $6.94 | -3.4% | COM | 227046109 |
| — | Francesca's Holdings Corp | 5,105 | $56,000 | 0.0% | $10.97 | $15.28 | — | COM | 351793104 |
| ADM | Archer-Daniels-Midland Co | 1,307 | $54,000 | 0.0% | $41.32 * | $34.43 | -3.4% | COM | 039483102 |
| INFY | Infosys Ltd | 3,344 | $50,000 | 0.0% | $14.95 | $14.95 | — | COM | 456788108 |
| GAP | Gap Inc/The | 2,228 | $49,000 | 0.0% | $21.99 * | $25.09 | -29.9% | COM | 364760108 |
| SYF | Synchrony Financial | 1,475 | $44,000 | 0.0% | $29.83 * | $28.96 | -17.0% | COM | 87165B103 |
| AMGN | Amgen Inc | 247 | $43,000 | 0.0% | $174.09 * | $127.19 | -1.4% | COM | 031162100 |
| — | Oasis Petroleum Inc | 4,318 | $35,000 | 0.0% | $8.11 | $14.36 | — | COM | 674215108 |
| AGCO | AGCO Corp | 488 | $33,000 | 0.0% | $67.62 * | $49.88 | +4.0% | COM | 001084102 |
| CCK | Crown Holdings Inc | 540 | $32,000 | 0.0% | $59.26 * | $50.80 | +5.6% | COM | 228368106 |
| IPGP | IPG Photonics Corp | 220 | $32,000 | 0.0% | $145.45 * | $113.15 | +18.6% | COM | 44980X109 |
| — | Bill Barrett Corp | 10,186 | $31,000 | 0.0% | $3.04 | $4.52 | — | COM | 06846N104 |
| AVT | Avnet Inc | 789 | $31,000 | 0.0% | $39.29 * | $36.33 | -11.1% | COM | 053807103 |
| ARW | Arrow Electronics Inc | 399 | $31,000 | 0.0% | $77.69 * | $73.22 | +2.0% | COM | 042735100 |
| STLD | Steel Dynamics Inc | 877 | $31,000 | 0.0% | $35.35 * | $29.67 | -2.4% | COM | 858119100 |
| — | WABCO Holdings Inc | 239 | $30,000 | 0.0% | $125.52 | $117.15 | — | COM | 92927K102 |
| — | Jacobs Engineering Group Inc | 560 | $30,000 | 0.0% | $53.57 | $55.36 | — | COM | 469814107 |
| FDX | FedEx Corp | 132 | $29,000 | 0.0% | $219.70 * | $165.59 | +3.3% | COM | 31428X106 |
| DCI | Donaldson Co Inc | 629 | $29,000 | 0.0% | $46.10 * | $40.09 | 0.0% | COM | 257651109 |
| TER | Teradyne Inc | 962 | $29,000 | 0.0% | $30.15 * | $27.23 | +17.9% | COM | 880770102 |
| NFG | National Fuel Gas Co | 499 | $28,000 | 0.0% | $56.11 | $58.87 | -4.4% | COM | 636180101 |
| TKR | Timken Co/The | 602 | $28,000 | 0.0% | $46.51 | $44.08 | +4.2% | COM | 887389104 |
| — | Stein Mart Inc | 16,557 | $28,000 | 0.0% | $1.69 | $9.17 | — | COM | 858375108 |
| JBL | Jabil Inc | 926 | $27,000 | 0.0% | $29.16 * | $24.07 | +15.2% | COM | 466313103 |
| BC | Brunswick Corp/DE | 425 | $27,000 | 0.0% | $63.53 * | $50.37 | -1.0% | COM | 117043109 |
| BXP | Boston Properties Inc | 214 | $26,000 | 0.0% | $121.50 * | $90.52 | -4.0% | COM | 101121101 |
| WLY | John Wiley & Sons Inc | 499 | $26,000 | 0.0% | $52.10 * | $41.16 | -3.2% | COM | 968223206 |
| — | Eaton Vance Corp | 541 | $26,000 | 0.0% | $48.06 | $44.36 | — | COM | 278265103 |
| — | Marvell Technology Group Ltd | 1,574 | $26,000 | 0.0% | $16.52 | $15.25 | — | COM | G5876H105 |
| CPA | Copa Holdings SA | 225 | $26,000 | 0.0% | $115.56 * | $40.08 | +124.1% | COM | P31076105 |
| HLF | Herbalife Ltd | 353 | $25,000 | 0.0% | $70.82 * | $27.82 | +21.1% | COM | G4412G101 |
| CLH | Clean Harbors Inc | 445 | $25,000 | 0.0% | $56.18 * | $55.34 | +3.9% | COM | 184496107 |
| — | Staples Inc | 2,498 | $25,000 | 0.0% | $10.01 | $8.81 | — | COM | 855030102 |
| — | Nuance Communications Inc | 1,415 | $25,000 | 0.0% | $17.67 | $16.96 | — | COM | 67020Y100 |
| FHI | Federated Investors Inc | 884 | $25,000 | 0.0% | $28.28 * | $18.17 | +0.7% | COM | 314211103 |
| RS | Reliance Steel & Aluminum Co | 348 | $25,000 | 0.0% | $71.84 * | $82.08 | -8.8% | COM | 759509102 |
| MDRX | Allscripts Healthcare Solution | 1,912 | $24,000 | 0.0% | $12.55 * | $11.86 | +2.4% | COM | 01988P108 |
| WCC | WESCO International Inc | 398 | $23,000 | 0.0% | $57.79 * | $68.14 | -11.4% | COM | 95082P105 |
| RHI | Robert Half International Inc | 480 | $23,000 | 0.0% | $47.92 * | $48.32 | -3.2% | COM | 770323103 |
| RRX | Regal Beloit Corp | 276 | $23,000 | 0.0% | $83.33 * | $73.69 | +7.3% | COM | 758750103 |
| WKC | World Fuel Services Corp | 606 | $23,000 | 0.0% | $37.95 * | $40.11 | -8.8% | COM | 981475106 |
| CBT | Cabot Corp | 421 | $22,000 | 0.0% | $52.26 * | $45.76 | -3.0% | COM | 127055101 |
| — | Domtar Corp | 563 | $22,000 | 0.0% | $39.08 | $37.30 | — | COM | 257559203 |
| PII | Polaris Industries Inc | 224 | $21,000 | 0.0% | $93.75 * | $86.07 | -0.4% | COM | 731068102 |
| NUS | Nu Skin Enterprises Inc | 342 | $21,000 | 0.0% | $61.40 * | $38.56 | +11.5% | COM | 67018T105 |
| SPG | Simon Property Group Inc | 127 | $21,000 | 0.0% | $165.35 * | $111.53 | -7.9% | COM | 828806109 |
| TRMB | Trimble Inc | 601 | $21,000 | 0.0% | $34.94 | $34.71 | 0.0% | COM | 896239100 |
| FLS | Flowserve Corp | 438 | $20,000 | 0.0% | $45.66 * | $40.37 | 0.0% | COM | 34354P105 |
| PBI | Pitney Bowes Inc | 1,340 | $20,000 | 0.0% | $14.93 * | $14.13 | +3.4% | COM | 724479100 |
| TDS | Telephone & Data Systems Inc | 726 | $20,000 | 0.0% | $27.55 | $28.63 | -4.0% | COM | 879433829 |
| AMP | Ameriprise Financial Inc | 141 | $18,000 | 0.0% | $127.66 * | $72.45 | +48.0% | COM | 03076C106 |
| — | Cree Inc | 738 | $18,000 | 0.0% | $24.39 | $27.10 | — | COM | 225447101 |
| KEX | Kirby Corp | 275 | $18,000 | 0.0% | $65.45 * | $68.26 | -0.2% | COM | 497266106 |
| DDS | Dillard's Inc | 301 | $17,000 | 0.0% | $56.48 * | $40.98 | -3.3% | COM | 254067101 |
| — | VeriFone Systems Inc | 869 | $16,000 | 0.0% | $18.41 | $18.27 | — | COM | 92342Y109 |
| URBN | Urban Outfitters Inc | 832 | $15,000 | 0.0% | $18.03 * | $25.92 | -20.6% | COM | 917047102 |
| NRG | NRG Energy Inc | 816 | $14,000 | 0.0% | $17.16 * | $13.84 | 0.0% | COM | 629377508 |
| KBR | KBR Inc | 877 | $13,000 | 0.0% | $14.82 * | $14.09 | -6.2% | COM | 48242W106 |
| — | Chicago Bridge & Iron Co NV | 593 | $12,000 | 0.0% | $20.24 | $30.35 | — | COM | 167250109 |
| VYX | NCR Corp | 306 | $12,000 | 0.0% | $39.22 * | $27.40 | -7.4% | COM | 62886E108 |
| HUN | Huntsman Corp | 400 | $10,000 | 0.0% | $25.00 | $24.77 | 0.0% | COM | 447011107 |
| — | Office Depot Inc | 1,781 | $10,000 | 0.0% | $5.61 | $3.61 | — | COM | 676220106 |
| — | Bed Bath & Beyond Inc | 318 | $10,000 | 0.0% | $31.45 | $40.88 | — | COM | 075896100 |
| CBRE | CBRE Group Inc | 259 | $9,000 | 0.0% | $34.75 | $33.44 | +4.0% | COM | 12504L109 |
| — | Delphi Automotive PLC | 104 | $9,000 | 0.0% | $86.54 | $54.14 | — | COM | G27823106 |
| — | Cypress Semiconductor Corp | 594 | $8,000 | 0.0% | $13.47 | $13.47 | — | COM | 232806109 |
| — | HollyFrontier Corp | 297 | $8,000 | 0.0% | $26.94 | $26.94 | — | COM | 436106108 |
| GM | General Motors Co | 195 | $7,000 | 0.0% | $35.90 * | $30.95 | -6.2% | COM | 37045V100 |
| — | Rockwell Collins Inc | 70 | $7,000 | 0.0% | $100.00 | $100.00 | — | COM | 774341101 |
| — | Energen Corp | 131 | $6,000 | 0.0% | $45.80 | $45.80 | — | COM | 29265N108 |
| — | Diamond Offshore Drilling Inc | 259 | $3,000 | 0.0% | $11.58 | $15.44 | — | COM | 25271C102 |
| HAL | Halliburton Co | 51 | $2,000 | 0.0% | $39.22 | $45.14 | -14.3% | COM | 406216101 |
| NEM | Newmont Mining Corp | 54 | $2,000 | 0.0% | $37.04 * | $27.52 | -3.4% | COM | 651639106 |
| — | Level 3 Communications Inc | 36 | $2,000 | 0.0% | $55.56 | $54.05 | — | COM | 52729N308 |
| — | CenturyLink Inc | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 156700106 |
| — | Frontier Communications Corp | 349 | $0 | 0.0% | $0.00 | $2.43 | — | COM | 35906A108 |