BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 30, 2017

Total Value: $66.39B (100.0% shares, 0.0% debt)

Holdings (430)

PM Philip Morris International In 2.8%

Value $1.862B Shares 16,775,423 Est. Cost $49.63 Unrealized +51.6%

WFC Wells Fargo & Co 2.8%

Value $1.856B Shares 33,656,301 Est. Cost $27.54 Unrealized +53.0%

JCI Johnson Controls International 2.8%

Value $1.83B Shares 45,423,316 Est. Cost $33.35 Unrealized +0.1%

JPM JPMorgan Chase & Co 2.8%

Value $1.828B Shares 19,135,130 Est. Cost $36.41 Unrealized +102.3%

ORCL Oracle Corp 2.5%

Value $1.691B Shares 34,971,629 Est. Cost $33.60 Unrealized +30.8%

PFE Pfizer Inc 2.4%

Value $1.586B Shares 44,438,628 Est. Cost $16.87 Unrealized +31.9%

BAC Bank of America Corp 2.3%

Value $1.546B Shares 60,991,382 Est. Cost $10.29 Unrealized +94.0%

COP ConocoPhillips 2.2%

Value $1.452B Shares 29,009,451 Est. Cost $38.92 Unrealized -11.5%

AXP American Express Co 2.2%

Value $1.444B Shares 15,964,677 Est. Cost $59.19 Unrealized +29.5%

— United Technologies Corp 2.2%

Value $1.44B Shares 12,406,583 Est. Cost $90.69 Unrealized —

BP BP PLC-ADR 2.2%

Value $1.438B Shares 37,414,894 Est. Cost $37.95 Unrealized —

APD Air Products & Chemicals Inc 2.1%

Value $1.414B Shares 9,349,750 Est. Cost $99.16 Unrealized +20.2%

PSX Phillips 66 2.1%

Value $1.4B Shares 15,285,353 Est. Cost $44.18 Unrealized +38.6%

JNJ Johnson & Johnson 2.1%

Value $1.379B Shares 10,607,089 Est. Cost $62.02 Unrealized +69.3%

VZ Verizon Communications Inc 2.1%

Value $1.374B Shares 27,771,644 Est. Cost $27.15 Unrealized +11.3%

CAH Cardinal Health Inc 2.0%

Value $1.342B Shares 20,051,896 Est. Cost $51.88 Unrealized +6.1%

QCOM QUALCOMM Inc 2.0%

Value $1.331B Shares 25,674,098 Est. Cost $48.45 Unrealized -12.7%

CVS CVS Health Corp 2.0%

Value $1.318B Shares 16,207,787 Est. Cost $65.95 Unrealized -7.8%

DG Dollar General Corp 2.0%

Value $1.315B Shares 16,218,589 Est. Cost $66.26 Unrealized +1.5%

— General Electric Co 2.0%

Value $1.309B Shares 54,124,364 Est. Cost $24.25 Unrealized —

— DowDuPont Inc 2.0%

Value $1.302B Shares 18,806,299 Est. Cost $69.23 Unrealized —

MDT Medtronic PLC 1.9%

Value $1.289B Shares 16,574,247 Est. Cost $58.41 Unrealized +14.6%

MO Altria Group Inc 1.9%

Value $1.261B Shares 19,882,835 Est. Cost $18.52 Unrealized +94.9%

MSFT Microsoft Corp 1.8%

Value $1.212B Shares 16,269,054 Est. Cost $26.70 Unrealized +149.7%

LOW Lowe's Cos Inc 1.8%

Value $1.211B Shares 15,144,020 Est. Cost $63.44 Unrealized +3.5%

SNY SANOFI-ADR 1.8%

Value $1.193B Shares 23,966,549 Est. Cost $49.44 Unrealized —

— Express Scripts Holding Co 1.8%

Value $1.184B Shares 18,704,089 Est. Cost $69.85 Unrealized —

C Citigroup Inc 1.7%

Value $1.098B Shares 15,099,050 Est. Cost $35.80 Unrealized +45.0%

OXY Occidental Petroleum Corp 1.5%

Value $1.021B Shares 15,895,757 Est. Cost $56.48 Unrealized -13.5%

— Twenty-First Century Fox Inc 1.5%

Value $988M Shares 37,460,118 Est. Cost $27.94 Unrealized —

MRK Merck & Co Inc 1.5%

Value $968M Shares 15,122,702 Est. Cost $31.45 Unrealized +48.4%

AIG American International Group I 1.4%

Value $960M Shares 15,631,331 Est. Cost $45.59 Unrealized +10.0%

CVX Chevron Corp 1.4%

Value $897M Shares 7,631,817 Est. Cost $64.03 Unrealized +19.0%

GD General Dynamics Corp 1.3%

Value $833M Shares 4,054,323 Est. Cost $62.94 Unrealized +164.4%

— XL Group Ltd 1.0%

Value $674M Shares 17,072,900 Est. Cost $37.03 Unrealized —

T AT&T Inc 0.9%

Value $582M Shares 14,847,660 Est. Cost $11.43 Unrealized +36.5%

STT State Street Corp 0.8%

Value $522M Shares 5,461,380 Est. Cost $44.48 Unrealized +62.3%

SWK Stanley Black & Decker Inc 0.8%

Value $519M Shares 3,434,759 Est. Cost $58.36 Unrealized +96.2%

ADNT Adient PLC 0.8%

Value $518M Shares 6,172,658 Est. Cost $59.46 Unrealized +17.2%

ELV Anthem Inc 0.7%

Value $490M Shares 2,580,638 Est. Cost $107.73 Unrealized +58.2%

CCEP Coca-Cola European Partners PL 0.7%

Value $479M Shares 11,506,938 Est. Cost $28.50 Unrealized +17.1%

KEY KeyCorp 0.7%

Value $449M Shares 23,857,079 Est. Cost $9.50 Unrealized +31.3%

NAVI Navient Corp 0.7%

Value $447M Shares 29,775,653 Est. Cost $16.68 Unrealized -12.5%

OC Owens Corning 0.7%

Value $432M Shares 5,584,260 Est. Cost $40.39 Unrealized +73.2%

SLM SLM Corp 0.6%

Value $406M Shares 35,439,221 Est. Cost $8.22 Unrealized +32.0%

— Spirit AeroSystems Holdings In 0.6%

Value $379M Shares 4,872,631 Est. Cost $40.22 Unrealized —

— Cigna Corp 0.6%

Value $367M Shares 1,963,690 Est. Cost $75.45 Unrealized —

TXN Texas Instruments Inc 0.6%

Value $366M Shares 4,077,495 Est. Cost $25.38 Unrealized +156.8%

— New York Community Bancorp Inc 0.5%

Value $359M Shares 27,831,006 Est. Cost $14.41 Unrealized —

NCLH Norwegian Cruise Line Holdings 0.5%

Value $357M Shares 6,602,946 Est. Cost $50.31 Unrealized +11.2%

MCHP Microchip Technology Inc 0.5%

Value $347M Shares 3,861,743 Est. Cost $17.06 Unrealized +110.5%

WHR Whirlpool Corp 0.5%

Value $337M Shares 1,827,144 Est. Cost $157.62 Unrealized +13.4%

WTW Willis Towers Watson PLC 0.5%

Value $321M Shares 2,083,748 Est. Cost $106.99 Unrealized +24.2%

RCL Royal Caribbean Cruises Ltd 0.5%

Value $314M Shares 2,647,562 Est. Cost $35.94 Unrealized +199.2%

PNC PNC Financial Services Group I 0.5%

Value $305M Shares 2,260,762 Est. Cost $47.62 Unrealized +103.0%

— Orbital ATK Inc 0.4%

Value $290M Shares 2,174,961 Est. Cost $80.31 Unrealized —

— Raytheon Co 0.4%

Value $276M Shares 1,480,076 Est. Cost $66.12 Unrealized —

UNH UnitedHealth Group Inc 0.4%

Value $264M Shares 1,349,754 Est. Cost $50.75 Unrealized +232.9%

FNF FNF Group 0.4%

Value $258M Shares 5,435,499 Est. Cost $16.25 Unrealized +42.5%

— Hanesbrands Inc 0.4%

Value $257M Shares 10,429,761 Est. Cost $38.99 Unrealized —

COF Capital One Financial Corp 0.4%

Value $254M Shares 2,999,038 Est. Cost $48.19 Unrealized +48.0%

— Versum Materials Inc 0.4%

Value $249M Shares 6,410,461 Est. Cost $29.84 Unrealized —

ETR Entergy Corp 0.4%

Value $248M Shares 3,248,811 Est. Cost $20.87 Unrealized +35.4%

WMT Wal-Mart Stores Inc 0.4%

Value $247M Shares 3,159,587 Est. Cost $20.19 Unrealized +13.4%

— Nielsen Holdings PLC 0.4%

Value $245M Shares 5,910,598 Est. Cost $41.44 Unrealized —

HON Honeywell International Inc 0.4%

Value $241M Shares 1,702,890 Est. Cost $53.13 Unrealized +96.4%

VET Vermilion Energy Inc 0.4%

Value $233M Shares 6,550,100 Est. Cost $34.09 Unrealized -3.6%

CE Celanese Corp 0.3%

Value $224M Shares 2,150,894 Est. Cost $65.58 Unrealized +27.7%

GEO GEO Group Inc/The 0.3%

Value $219M Shares 8,134,482 Est. Cost $15.92 Unrealized +20.6%

FITB Fifth Third Bancorp 0.3%

Value $206M Shares 7,370,533 Est. Cost $13.09 Unrealized +48.5%

NSC Norfolk Southern Corp 0.3%

Value $199M Shares 1,507,249 Est. Cost $68.87 Unrealized +49.1%

— Hess Corp 0.3%

Value $198M Shares 4,227,746 Est. Cost $52.15 Unrealized —

DVN Devon Energy Corp 0.3%

Value $196M Shares 5,339,900 Est. Cost $25.16 Unrealized -8.7%

PBF PBF Energy Inc 0.3%

Value $196M Shares 7,095,679 Est. Cost $33.00 Unrealized -29.9%

— Patterson Cos Inc 0.3%

Value $189M Shares 4,878,432 Est. Cost $43.34 Unrealized —

XEL Xcel Energy Inc 0.3%

Value $178M Shares 3,756,939 Est. Cost $20.51 Unrealized +80.7%

— L Brands Inc 0.3%

Value $173M Shares 4,156,510 Est. Cost $48.30 Unrealized —

AXTA Axalta Coating Systems Ltd 0.3%

Value $168M Shares 5,824,098 Est. Cost $27.56 Unrealized +9.7%

PNW Pinnacle West Capital Corp 0.2%

Value $158M Shares 1,866,012 Est. Cost $35.26 Unrealized +77.4%

GLNG Golar LNG Ltd 0.2%

Value $154M Shares 6,810,982 Est. Cost $27.19 Unrealized -29.1%

L Loews Corp 0.2%

Value $145M Shares 3,028,109 Est. Cost $40.69 Unrealized +12.7%

— Discover Financial Services 0.2%

Value $138M Shares 2,144,637 Est. Cost $50.12 Unrealized —

EMBJ EMBRAER SA-ADR 0.2%

Value $138M Shares 6,115,296 Est. Cost $33.37 Unrealized —

CNH CNH Industrial NV 0.2%

Value $135M Shares 11,276,044 Est. Cost $6.25 Unrealized +39.3%

— CRH PLC-ADR 0.2%

Value $134M Shares 3,552,325 Est. Cost $23.76 Unrealized —

LUV Southwest Airlines Co 0.2%

Value $130M Shares 2,321,967 Est. Cost $17.90 Unrealized +182.7%

CCL Carnival Corp 0.2%

Value $129M Shares 2,000,295 Est. Cost $35.83 Unrealized +70.0%

CNP CenterPoint Energy Inc 0.2%

Value $125M Shares 4,264,045 Est. Cost $15.25 Unrealized +46.3%

LYB LyondellBasell Industries NV 0.2%

Value $121M Shares 1,218,087 Est. Cost $47.89 Unrealized +13.9%

TGT Target Corp 0.2%

Value $117M Shares 1,975,811 Est. Cost $50.38 Unrealized -12.4%

TCBI Texas Capital Bancshares Inc 0.2%

Value $113M Shares 1,321,353 Est. Cost $52.78 Unrealized +47.1%

— Total System Services Inc 0.2%

Value $113M Shares 1,730,788 Est. Cost $29.45 Unrealized —

R Ryder System Inc 0.2%

Value $112M Shares 1,319,957 Est. Cost $66.08 Unrealized +14.6%

VSH Vishay Intertechnology Inc 0.2%

Value $110M Shares 5,875,164 Est. Cost $10.62 Unrealized +40.6%

AZTA Brooks Automation Inc 0.2%

Value $109M Shares 3,599,598 Est. Cost $8.51 Unrealized +189.6%

— Meredith Corp 0.2%

Value $108M Shares 1,954,798 Est. Cost $51.80 Unrealized —

— II-VI Inc 0.2%

Value $107M Shares 2,606,384 Est. Cost $17.59 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $107M Shares 3,167,327 Est. Cost $21.88 Unrealized +13.0%

ATI Allegheny Technologies Inc 0.2%

Value $103M Shares 4,293,450 Est. Cost $17.15 Unrealized +15.3%

PRKS SeaWorld Entertainment Inc 0.1%

Value $98.74M Shares 7,601,600 Est. Cost $23.50 Unrealized -41.8%

— HCP Inc 0.1%

Value $96.06M Shares 3,451,567 Est. Cost $30.68 Unrealized —

GSM Ferroglobe PLC 0.1%

Value $90.76M Shares 6,896,803 Est. Cost $8.64 Unrealized +44.7%

IBM International Business Machine 0.1%

Value $89.84M Shares 619,266 Est. Cost $94.34 Unrealized +2.7%

TEX Terex Corp 0.1%

Value $89.27M Shares 1,982,798 Est. Cost $28.26 Unrealized +40.0%

AAPL Apple Inc 0.1%

Value $88.36M Shares 573,292 Est. Cost $22.62 Unrealized +59.8%

DCH American Axle & Manufacturing 0.1%

Value $87.96M Shares 5,003,677 Est. Cost $15.96 Unrealized -3.7%

TREX Trex Co Inc 0.1%

Value $86.93M Shares 965,107 Est. Cost $7.41 Unrealized +157.1%

PLXS Plexus Corp 0.1%

Value $84.71M Shares 1,510,573 Est. Cost $31.21 Unrealized +68.6%

TEVA TEVA PHARM-ADR 0.1%

Value $83.02M Shares 4,716,868 Est. Cost $44.68 Unrealized —

TSN Tyson Foods Inc 0.1%

Value $82.08M Shares 1,165,154 Est. Cost $50.05 Unrealized +2.2%

VLY Valley National Bancorp 0.1%

Value $80.85M Shares 6,709,704 Est. Cost $10.04 Unrealized +14.8%

DIOD Diodes Inc 0.1%

Value $80.6M Shares 2,692,812 Est. Cost $23.97 Unrealized +12.2%

EC Ecopetrol SA 0.1%

Value $80.07M Shares 8,437,088 Est. Cost $9.23 Unrealized —

MTG MGIC Investment Corp 0.1%

Value $79.99M Shares 6,383,571 Est. Cost $10.75 Unrealized +8.1%

— Validus Holdings Ltd 0.1%

Value $78.51M Shares 1,595,400 Est. Cost $49.21 Unrealized —

UMBF UMB Financial Corp 0.1%

Value $77.88M Shares 1,045,470 Est. Cost $51.20 Unrealized +36.8%

SSD Simpson Manufacturing Co Inc 0.1%

Value $77.44M Shares 1,579,184 Est. Cost $27.52 Unrealized +48.4%

— PolyOne Corp 0.1%

Value $77.05M Shares 1,924,753 Est. Cost $26.18 Unrealized —

PRIM Primoris Services Corp 0.1%

Value $74.63M Shares 2,536,869 Est. Cost $18.10 Unrealized +47.1%

DAR Darling Ingredients Inc 0.1%

Value $73.17M Shares 4,176,259 Est. Cost $16.39 Unrealized +3.3%

PB Prosperity Bancshares Inc 0.1%

Value $73.11M Shares 1,112,219 Est. Cost $35.08 Unrealized +39.1%

— Barnes Group Inc 0.1%

Value $72.34M Shares 1,026,939 Est. Cost $37.86 Unrealized —

BRK/B Berkshire Hathaway Inc 0.1%

Value $71.25M Shares 388,659 Est. Cost $138.70 Unrealized +27.4%

— Air Transport Services Group I 0.1%

Value $68.42M Shares 2,811,165 Est. Cost $21.78 Unrealized —

FSS Federal Signal Corp 0.1%

Value $66.68M Shares 3,133,385 Est. Cost $17.07 Unrealized +1.5%

— Colfax Corp 0.1%

Value $65.63M Shares 1,576,032 Est. Cost $35.93 Unrealized —

SMG Scotts Miracle-Gro Co/The 0.1%

Value $63.89M Shares 656,324 Est. Cost $32.18 Unrealized +120.7%

— HealthSouth Corp 0.1%

Value $63.71M Shares 1,374,465 Est. Cost $28.80 Unrealized —

— Callon Petroleum Co 0.1%

Value $63.28M Shares 5,629,633 Est. Cost $14.63 Unrealized —

— ETRADE Financial Corp 0.1%

Value $61.51M Shares 1,410,459 Est. Cost $20.44 Unrealized —

DE Deere & Co 0.1%

Value $60.91M Shares 485,033 Est. Cost $73.88 Unrealized +46.9%

HPE Hewlett Packard Enterprise Co 0.1%

Value $59.41M Shares 4,038,530 Est. Cost $10.56 Unrealized 0.0%

— MTS Systems Corp 0.1%

Value $55.05M Shares 1,029,909 Est. Cost $45.98 Unrealized —

— Kosmos Energy Ltd 0.1%

Value $54.75M Shares 6,877,832 Est. Cost $6.92 Unrealized —

NWL Newell Brands Inc 0.1%

Value $53.49M Shares 1,253,510 Est. Cost $32.86 Unrealized +1.8%

— Mobile Mini Inc 0.1%

Value $52.24M Shares 1,516,340 Est. Cost $33.15 Unrealized —

FIX Comfort Systems USA Inc 0.1%

Value $52.02M Shares 1,457,060 Est. Cost $12.51 Unrealized +162.2%

— FARO Technologies Inc 0.1%

Value $47.83M Shares 1,250,529 Est. Cost $34.51 Unrealized —

— Chesapeake Energy Corp 0.1%

Value $47.49M Shares 11,043,700 Est. Cost $6.65 Unrealized —

— Encore Wire Corp 0.1%

Value $45.26M Shares 1,010,826 Est. Cost $40.23 Unrealized —

BAYRY Bayer AG 0.1%

Value $42.98M Shares 1,261,356 Est. Cost $34.08 Unrealized —

ROCK Gibraltar Industries Inc 0.1%

Value $41.31M Shares 1,326,284 Est. Cost $16.89 Unrealized +78.7%

OII Oceaneering International Inc 0.1%

Value $41.21M Shares 1,568,651 Est. Cost $26.84 Unrealized -9.8%

PLAB Photronics Inc 0.1%

Value $40.51M Shares 4,577,149 Est. Cost $8.67 Unrealized +2.5%

— Invacare Corp 0.1%

Value $37.53M Shares 2,383,222 Est. Cost $15.37 Unrealized —

— Xcerra Corp 0.0%

Value $31.4M Shares 3,188,151 Est. Cost $9.67 Unrealized —

MTRN Materion Corp 0.0%

Value $29.79M Shares 690,375 Est. Cost $34.64 Unrealized +10.6%

FMC FMC Corp 0.0%

Value $29.5M Shares 330,289 Est. Cost $35.69 Unrealized +63.2%

RRC Range Resources Corp 0.0%

Value $27.31M Shares 1,395,347 Est. Cost $40.45 Unrealized -52.2%

TRV Travelers Cos Inc/The 0.0%

Value $20.77M Shares 169,482 Est. Cost $63.56 Unrealized +63.6%

PRAA PRA Group Inc 0.0%

Value $18.17M Shares 634,099 Est. Cost $33.38 Unrealized 0.0%

— Fairmount Santrol Holdings Inc 0.0%

Value $18.15M Shares 3,797,390 Est. Cost $4.80 Unrealized —

— Gran Tierra Energy Inc 0.0%

Value $17M Shares 7,456,569 Est. Cost $2.70 Unrealized —

AAP Advance Auto Parts Inc 0.0%

Value $16.58M Shares 167,100 Est. Cost $88.61 Unrealized 0.0%

ETN Eaton Corp PLC 0.0%

Value $13.45M Shares 175,114 Est. Cost $48.60 Unrealized +31.4%

— Park Electrochemical Corp 0.0%

Value $11.91M Shares 643,761 Est. Cost $24.99 Unrealized —

— Flotek Industries Inc 0.0%

Value $11.76M Shares 2,529,071 Est. Cost $11.25 Unrealized —

— GLAXOSMITHKL-ADR 0.0%

Value $9.549M Shares 235,200 Est. Cost $53.34 Unrealized —

MOG/A Moog Inc 0.0%

Value $9.036M Shares 108,307 Est. Cost $51.92 Unrealized +34.8%

NSIT Insight Enterprises Inc 0.0%

Value $8.798M Shares 191,583 Est. Cost $27.20 Unrealized +51.3%

PEG Public Service Enterprise Grou 0.0%

Value $8.554M Shares 184,942 Est. Cost $32.74 Unrealized +4.0%

NYT New York Times Co/The 0.0%

Value $8.197M Shares 418,223 Est. Cost $15.25 Unrealized +13.4%

— Anixter International Inc 0.0%

Value $8.16M Shares 96,005 Est. Cost $68.92 Unrealized —

— ManTech International Corp/VA 0.0%

Value $8.13M Shares 184,144 Est. Cost $31.13 Unrealized —

KELYA Kelly Services Inc 0.0%

Value $8.059M Shares 321,185 Est. Cost $14.85 Unrealized +35.7%

— Weight Watchers International 0.0%

Value $8.026M Shares 184,300 Est. Cost $11.59 Unrealized —

AIT Applied Industrial Technologie 0.0%

Value $7.803M Shares 118,587 Est. Cost $36.23 Unrealized +42.2%

— Esterline Technologies Corp 0.0%

Value $7.786M Shares 86,371 Est. Cost $73.96 Unrealized —

— Strayer Education Inc 0.0%

Value $7.755M Shares 88,856 Est. Cost $51.06 Unrealized —

CACI CACI International Inc 0.0%

Value $7.746M Shares 55,581 Est. Cost $102.96 Unrealized +25.4%

KRO Kronos Worldwide Inc 0.0%

Value $7.603M Shares 333,019 Est. Cost $5.01 Unrealized +166.3%

MSA MSA Safety Inc 0.0%

Value $7.483M Shares 94,115 Est. Cost $46.85 Unrealized +59.7%

TRMK Trustmark Corp 0.0%

Value $7.474M Shares 225,663 Est. Cost $17.42 Unrealized +38.5%

FUL HB Fuller Co 0.0%

Value $7.441M Shares 128,157 Est. Cost $34.14 Unrealized +37.5%

— Verint Systems Inc 0.0%

Value $7.396M Shares 176,731 Est. Cost $33.62 Unrealized —

AIR AAR Corp 0.0%

Value $7.282M Shares 192,749 Est. Cost $21.90 Unrealized +61.7%

AVAV Aerovironment Inc 0.0%

Value $7.163M Shares 132,353 Est. Cost $28.29 Unrealized +50.5%

WERN Werner Enterprises Inc 0.0%

Value $7.084M Shares 193,824 Est. Cost $28.18 Unrealized +12.7%

— Sun Hydraulics Corp 0.0%

Value $6.999M Shares 129,605 Est. Cost $33.17 Unrealized —

CVSA Adtalem Global Education Inc 0.0%

Value $6.884M Shares 192,034 Est. Cost $37.28 Unrealized -8.4%

DECK Deckers Outdoor Corp 0.0%

Value $6.875M Shares 100,497 Est. Cost $9.00 Unrealized +19.8%

— Cubic Corp 0.0%

Value $6.874M Shares 134,798 Est. Cost $40.47 Unrealized —

— Tenneco Inc 0.0%

Value $6.734M Shares 110,994 Est. Cost $54.49 Unrealized —

— ADTRAN Inc 0.0%

Value $6.46M Shares 269,158 Est. Cost $16.65 Unrealized —

— Plantronics Inc 0.0%

Value $6.404M Shares 144,815 Est. Cost $45.18 Unrealized —

ACH Owens & Minor Inc 0.0%

Value $6.374M Shares 218,296 Est. Cost $30.05 Unrealized -9.5%

TMHC Taylor Morrison Home Corp 0.0%

Value $6.353M Shares 288,112 Est. Cost $21.04 Unrealized +5.0%

DAN Dana Inc 0.0%

Value $6.335M Shares 226,603 Est. Cost $16.42 Unrealized +23.3%

GEF Greif Inc 0.0%

Value $6.32M Shares 107,951 Est. Cost $22.99 Unrealized +83.5%

NTGR NETGEAR Inc 0.0%

Value $6.307M Shares 132,505 Est. Cost $21.08 Unrealized +36.5%

CRS Carpenter Technology Corp 0.0%

Value $6.267M Shares 130,479 Est. Cost $28.77 Unrealized +20.4%

SCSC ScanSource Inc 0.0%

Value $6.157M Shares 141,054 Est. Cost $37.95 Unrealized +3.6%

ENS EnerSys 0.0%

Value $6.022M Shares 87,067 Est. Cost $56.48 Unrealized +11.7%

THFF First Financial Corp/IN 0.0%

Value $5.981M Shares 125,641 Est. Cost $24.61 Unrealized +38.8%

CVLT CommVault Systems Inc 0.0%

Value $5.97M Shares 98,188 Est. Cost $53.35 Unrealized +11.9%

KMT Kennametal Inc 0.0%

Value $5.818M Shares 144,219 Est. Cost $20.77 Unrealized +41.1%

BIGGQ Big Lots Inc 0.0%

Value $5.754M Shares 107,417 Est. Cost $38.72 Unrealized +1.4%

DLX Deluxe Corp 0.0%

Value $5.743M Shares 78,711 Est. Cost $42.95 Unrealized +11.6%

— DSW Inc 0.0%

Value $5.726M Shares 266,588 Est. Cost $19.63 Unrealized —

SCHL Scholastic Corp 0.0%

Value $5.721M Shares 153,789 Est. Cost $37.04 Unrealized -9.9%

SCL Stepan Co 0.0%

Value $5.711M Shares 68,262 Est. Cost $44.97 Unrealized +82.9%

GDOT Green Dot Corp 0.0%

Value $5.702M Shares 115,022 Est. Cost $26.25 Unrealized +68.9%

— Micro Focus International PLC 0.0%

Value $5.612M Shares 175,920 Est. Cost $31.90 Unrealized —

— Guess Inc 0.0%

Value $5.596M Shares 328,612 Est. Cost $17.63 Unrealized —

UVV Universal Corp/VA 0.0%

Value $5.381M Shares 93,900 Est. Cost $68.73 Unrealized -13.0%

— LivePerson Inc 0.0%

Value $5.246M Shares 387,116 Est. Cost $7.44 Unrealized —

— Quality Systems Inc 0.0%

Value $5.096M Shares 323,962 Est. Cost $12.82 Unrealized —

— Sotheby's 0.0%

Value $5.07M Shares 109,954 Est. Cost $41.03 Unrealized —

HUBG Hub Group Inc 0.0%

Value $5.029M Shares 117,072 Est. Cost $17.63 Unrealized +8.2%

— Waddell & Reed Financial Inc 0.0%

Value $5.019M Shares 250,103 Est. Cost $19.03 Unrealized —

ETD Ethan Allen Interiors Inc 0.0%

Value $4.954M Shares 152,914 Est. Cost $15.15 Unrealized +14.3%

— VeriFone Systems Inc 0.0%

Value $4.89M Shares 241,105 Est. Cost $20.27 Unrealized —

RGP Resources Connection Inc 0.0%

Value $4.864M Shares 349,952 Est. Cost $15.84 Unrealized -17.6%

— Actuant Corp 0.0%

Value $4.852M Shares 189,536 Est. Cost $23.72 Unrealized —

AMKR Amkor Technology Inc 0.0%

Value $4.8M Shares 454,935 Est. Cost $6.26 Unrealized +42.5%

WTS Watts Water Technologies Inc 0.0%

Value $4.792M Shares 69,246 Est. Cost $62.64 Unrealized +2.6%

SAH Sonic Automotive Inc 0.0%

Value $4.689M Shares 229,892 Est. Cost $23.08 Unrealized -21.0%

— Triumph Group Inc 0.0%

Value $4.642M Shares 156,050 Est. Cost $30.37 Unrealized —

ACCO ACCO Brands Corp 0.0%

Value $4.595M Shares 386,133 Est. Cost $5.61 Unrealized +41.5%

TNC Tennant Co 0.0%

Value $4.406M Shares 66,560 Est. Cost $52.39 Unrealized +14.3%

SMP Standard Motor Products Inc 0.0%

Value $4.402M Shares 91,236 Est. Cost $49.98 Unrealized -4.5%

— Wesco Aircraft Holdings Inc 0.0%

Value $4.356M Shares 463,408 Est. Cost $11.05 Unrealized —

TRS TriMas Corp 0.0%

Value $4.315M Shares 159,828 Est. Cost $21.85 Unrealized +9.8%

GPI Group 1 Automotive Inc 0.0%

Value $4.308M Shares 59,456 Est. Cost $59.14 Unrealized +3.9%

— Chico's FAS Inc 0.0%

Value $4.174M Shares 466,398 Est. Cost $14.73 Unrealized —

SNBR Sleep Number Corp 0.0%

Value $4.087M Shares 131,632 Est. Cost $31.25 Unrealized 0.0%

— Altra Industrial Motion Corp 0.0%

Value $4.015M Shares 83,478 Est. Cost $27.83 Unrealized —

CMCO Columbus McKinnon Corp/NY 0.0%

Value $3.975M Shares 104,958 Est. Cost $22.82 Unrealized +25.1%

— MRC Global Inc 0.0%

Value $3.97M Shares 227,008 Est. Cost $17.09 Unrealized —

VRTS Virtus Investment Partners Inc 0.0%

Value $3.914M Shares 33,724 Est. Cost $83.44 Unrealized +4.3%

— Arch Coal Inc 0.0%

Value $3.894M Shares 54,282 Est. Cost $71.74 Unrealized —

VECO Veeco Instruments Inc 0.0%

Value $3.891M Shares 181,834 Est. Cost $19.70 Unrealized +21.5%

LZB La-Z-Boy Inc 0.0%

Value $3.858M Shares 143,402 Est. Cost $26.49 Unrealized +10.0%

ZUMZ Zumiez Inc 0.0%

Value $3.492M Shares 192,938 Est. Cost $16.25 Unrealized -16.3%

BKE Buckle Inc/The 0.0%

Value $3.476M Shares 206,316 Est. Cost $13.65 Unrealized -53.6%

— Bridgepoint Education Inc 0.0%

Value $3.448M Shares 359,237 Est. Cost $8.58 Unrealized —

HY Hyster-Yale Materials Handling 0.0%

Value $3.413M Shares 44,648 Est. Cost $44.23 Unrealized +26.5%

CYH Community Health Systems Inc 0.0%

Value $3.413M Shares 444,459 Est. Cost $9.03 Unrealized -13.7%

TBI TrueBlue Inc 0.0%

Value $3.332M Shares 148,430 Est. Cost $26.69 Unrealized -15.3%

PARR Par Pacific Holdings Inc 0.0%

Value $3.262M Shares 156,811 Est. Cost $16.37 Unrealized +10.7%

— Spectrum Pharmaceuticals Inc 0.0%

Value $3.261M Shares 231,745 Est. Cost $4.67 Unrealized —

— Superior Industries Internatio 0.0%

Value $3.156M Shares 189,517 Est. Cost $25.70 Unrealized —

MGRC McGrath RentCorp 0.0%

Value $3.078M Shares 70,350 Est. Cost $30.68 Unrealized +24.9%

SF Stifel Financial Corp 0.0%

Value $3.033M Shares 56,734 Est. Cost $28.61 Unrealized +0.6%

— Express Inc 0.0%

Value $3.012M Shares 445,663 Est. Cost $15.87 Unrealized —

— Hibbett Sports Inc 0.0%

Value $2.964M Shares 207,993 Est. Cost $35.94 Unrealized —

VRA Vera Bradley Inc 0.0%

Value $2.911M Shares 330,412 Est. Cost $14.65 Unrealized -36.3%

UIS Unisys Corp 0.0%

Value $2.852M Shares 335,613 Est. Cost $9.44 Unrealized +2.6%

EZPW EZCORP Inc 0.0%

Value $2.826M Shares 297,494 Est. Cost $8.72 Unrealized +0.1%

— RPX Corp 0.0%

Value $2.789M Shares 210,013 Est. Cost $13.75 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $2.767M Shares 60,238 Est. Cost $35.72 Unrealized +10.0%

WMK Weis Markets Inc 0.0%

Value $2.729M Shares 62,734 Est. Cost $34.70 Unrealized +7.8%

OSG Ambac Financial Group Inc 0.0%

Value $2.633M Shares 152,528 Est. Cost $17.84 Unrealized +3.5%

— CARBO Ceramics Inc 0.0%

Value $2.627M Shares 304,353 Est. Cost $7.85 Unrealized —

— Innophos Holdings Inc 0.0%

Value $2.626M Shares 53,374 Est. Cost $29.87 Unrealized —

— Calgon Carbon Corp 0.0%

Value $2.625M Shares 122,655 Est. Cost $13.20 Unrealized —

— Essendant Inc 0.0%

Value $2.561M Shares 194,487 Est. Cost $34.98 Unrealized —

— PHH Corp 0.0%

Value $2.467M Shares 177,130 Est. Cost $13.77 Unrealized —

OIS Oil States International Inc 0.0%

Value $2.329M Shares 91,871 Est. Cost $30.06 Unrealized -18.2%

ANDE Andersons Inc/The 0.0%

Value $2.219M Shares 64,765 Est. Cost $26.68 Unrealized +2.9%

IBOC International Bancshares Corp 0.0%

Value $2.206M Shares 55,018 Est. Cost $19.02 Unrealized +50.8%

EHTH eHealth Inc 0.0%

Value $2.192M Shares 91,759 Est. Cost $17.35 Unrealized +17.3%

— Finish Line Inc/The 0.0%

Value $2.146M Shares 178,431 Est. Cost $22.71 Unrealized —

— Meridian Bioscience Inc 0.0%

Value $2.137M Shares 149,480 Est. Cost $15.65 Unrealized —

PAG Penske Automotive Group Inc 0.0%

Value $2.128M Shares 44,722 Est. Cost $48.59 Unrealized -11.1%

— Acxiom Corp 0.0%

Value $2.108M Shares 85,537 Est. Cost $25.98 Unrealized —

— Renewable Energy Group Inc 0.0%

Value $2.104M Shares 173,170 Est. Cost $10.53 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $2.071M Shares 25,673 Est. Cost $38.42 Unrealized +59.4%

GTLS Chart Industries Inc 0.0%

Value $2.05M Shares 52,272 Est. Cost $34.87 Unrealized +0.8%

— Pier 1 Imports Inc 0.0%

Value $2.034M Shares 485,616 Est. Cost $8.54 Unrealized —

CROX Crocs Inc 0.0%

Value $2.022M Shares 208,456 Est. Cost $8.50 Unrealized +0.7%

— SEACOR Holdings Inc 0.0%

Value $1.969M Shares 42,710 Est. Cost $36.13 Unrealized —

CHEF Chefs' Warehouse Inc/The 0.0%

Value $1.966M Shares 101,835 Est. Cost $14.91 Unrealized +7.3%

— Raven Industries Inc 0.0%

Value $1.963M Shares 60,604 Est. Cost $19.43 Unrealized —

GCO Genesco Inc 0.0%

Value $1.928M Shares 72,482 Est. Cost $61.75 Unrealized -54.2%

RUSHA Rush Enterprises Inc 0.0%

Value $1.927M Shares 41,625 Est. Cost $8.39 Unrealized +114.0%

— Team Inc 0.0%

Value $1.904M Shares 142,635 Est. Cost $24.90 Unrealized —

— Ascena Retail Group Inc 0.0%

Value $1.904M Shares 777,262 Est. Cost $4.73 Unrealized —

— HMS Holdings Corp 0.0%

Value $1.775M Shares 89,354 Est. Cost $20.33 Unrealized —

ARCO Arcos Dorados Holdings Inc 0.0%

Value $1.701M Shares 169,216 Est. Cost $4.36 Unrealized +76.3%

TBHC Kirkland's Inc 0.0%

Value $1.685M Shares 147,468 Est. Cost $20.14 Unrealized -49.1%

D Dominion Energy Inc 0.0%

Value $1.679M Shares 21,824 Est. Cost $38.66 Unrealized +38.8%

BCC Boise Cascade Co 0.0%

Value $1.661M Shares 47,582 Est. Cost $21.38 Unrealized -4.7%

— PH Glatfelter Co 0.0%

Value $1.635M Shares 84,054 Est. Cost $20.23 Unrealized —

APEI American Public Education Inc 0.0%

Value $1.614M Shares 76,672 Est. Cost $24.82 Unrealized -18.1%

— Denbury Resources Inc 0.0%

Value $1.525M Shares 1,138,586 Est. Cost $1.53 Unrealized —

— Textainer Group Holdings Ltd 0.0%

Value $1.502M Shares 87,581 Est. Cost $14.53 Unrealized —

MRTN Marten Transport Ltd 0.0%

Value $1.45M Shares 70,571 Est. Cost $8.77 Unrealized +7.8%

DDD 3D Systems Corp 0.0%

Value $1.435M Shares 107,130 Est. Cost $18.94 Unrealized -22.7%

— Unit Corp 0.0%

Value $1.398M Shares 67,911 Est. Cost $18.73 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $1.344M Shares 16,400 Est. Cost $56.48 Unrealized -3.8%

— Frank's International NV 0.0%

Value $1.293M Shares 167,445 Est. Cost $7.72 Unrealized —

BDC Belden Inc 0.0%

Value $1.273M Shares 15,817 Est. Cost $61.35 Unrealized +19.9%

DUK Duke Energy Corp 0.0%

Value $1.27M Shares 15,129 Est. Cost $46.75 Unrealized +30.1%

— BANCOLOMBIA-ADR 0.0%

Value $1.241M Shares 27,105 Est. Cost $36.38 Unrealized —

— Actua Corp 0.0%

Value $1.219M Shares 79,672 Est. Cost $14.05 Unrealized —

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

Value $1.216M Shares 29,579 Est. Cost $24.51 Unrealized +58.5%

— Tech Data Corp 0.0%

Value $1.212M Shares 13,642 Est. Cost $93.89 Unrealized —

— Aegion Corp 0.0%

Value $1.179M Shares 50,647 Est. Cost $19.40 Unrealized —

CMTL Comtech Telecommunications Cor 0.0%

Value $1.088M Shares 52,953 Est. Cost $17.19 Unrealized -0.2%

— Enel Americas SA 0.0%

Value $1.042M Shares 101,932 Est. Cost $8.76 Unrealized —

ANF Abercrombie & Fitch Co 0.0%

Value $1.021M Shares 70,698 Est. Cost $19.46 Unrealized -47.7%

— Schnitzer Steel Industries Inc 0.0%

Value $1.02M Shares 36,230 Est. Cost $20.88 Unrealized —

LXU LSB Industries Inc 0.0%

Value $1.002M Shares 126,156 Est. Cost $7.10 Unrealized -15.8%

SCVL Shoe Carnival Inc 0.0%

Value $1.001M Shares 44,724 Est. Cost $13.14 Unrealized -29.4%

UPBD Rent-A-Center Inc/TX 0.0%

Value $990K Shares 86,220 Est. Cost $11.30 Unrealized +9.4%

DGII Digi International Inc 0.0%

Value $957K Shares 90,237 Est. Cost $9.66 Unrealized -0.3%

— Haynes International Inc 0.0%

Value $956K Shares 26,617 Est. Cost $42.80 Unrealized —

SSYS Stratasys Ltd 0.0%

Value $945K Shares 40,857 Est. Cost $19.60 Unrealized +17.9%

DXPE DXP Enterprises Inc/TX 0.0%

Value $911K Shares 28,945 Est. Cost $36.33 Unrealized -18.0%

JOUT Johnson Outdoors Inc 0.0%

Value $908K Shares 12,394 Est. Cost $24.34 Unrealized +139.5%

— Zix Corp 0.0%

Value $887K Shares 181,439 Est. Cost $4.67 Unrealized —

FOSL Fossil Group Inc 0.0%

Value $846K Shares 90,626 Est. Cost $29.54 Unrealized -68.3%

SHG SHINHAN FINA-ADR 0.0%

Value $844K Shares 19,060 Est. Cost $33.66 Unrealized —

LCUT Lifetime Brands Inc 0.0%

Value $838K Shares 45,776 Est. Cost $11.55 Unrealized +28.9%

CATO Cato Corp/The 0.0%

Value $778K Shares 58,797 Est. Cost $15.99 Unrealized -43.3%

— Fred's Inc 0.0%

Value $650K Shares 100,918 Est. Cost $14.00 Unrealized —

TRC Tejon Ranch Co 0.0%

Value $625K Shares 29,607 Est. Cost $21.02 Unrealized -4.7%

— Ruby Tuesday Inc 0.0%

Value $398K Shares 185,895 Est. Cost $2.85 Unrealized —

— Trinseo SA 0.0%

Value $358K Shares 5,336 Est. Cost $56.59 Unrealized —

QNST QuinStreet Inc 0.0%

Value $354K Shares 48,116 Est. Cost $3.37 Unrealized +43.8%

— Magellan Health Inc 0.0%

Value $346K Shares 4,011 Est. Cost $75.15 Unrealized —

— InnerWorkings Inc 0.0%

Value $293K Shares 26,019 Est. Cost $11.60 Unrealized —

— CAI International Inc 0.0%

Value $278K Shares 9,170 Est. Cost $8.27 Unrealized —

MTZ MasTec Inc 0.0%

Value $268K Shares 5,778 Est. Cost $38.26 Unrealized +13.8%

HPQ HP Inc 0.0%

Value $261K Shares 13,070 Est. Cost $13.73 Unrealized +5.2%

GAP Gap Inc/The 0.0%

Value $255K Shares 8,620 Est. Cost $20.09 Unrealized -8.7%

TBBK Bancorp Inc/The 0.0%

Value $248K Shares 29,980 Est. Cost $7.75 Unrealized 0.0%

DAKT Daktronics Inc 0.0%

Value $246K Shares 23,254 Est. Cost $8.89 Unrealized 0.0%

EXC Exelon Corp 0.0%

Value $244K Shares 6,477 Est. Cost $20.00 Unrealized 0.0%

LFCR Landec Corp 0.0%

Value $241K Shares 18,574 Est. Cost $13.18 Unrealized 0.0%

PKOH Park-Ohio Holdings Corp 0.0%

Value $231K Shares 5,067 Est. Cost $34.12 Unrealized -0.8%

RL Ralph Lauren Corp 0.0%

Value $229K Shares 2,590 Est. Cost $75.98 Unrealized -8.1%

RS Reliance Steel & Aluminum Co 0.0%

Value $194K Shares 2,552 Est. Cost $74.29 Unrealized -1.7%

NWPX Northwest Pipe Co 0.0%

Value $169K Shares 8,881 Est. Cost $16.67 Unrealized 0.0%

— CenturyLink Inc 0.0%

Value $136K Shares 7,196 Est. Cost $19.00 Unrealized —

— Perry Ellis International Inc 0.0%

Value $123K Shares 5,195 Est. Cost $21.46 Unrealized —

MOD Modine Manufacturing Co 0.0%

Value $121K Shares 6,290 Est. Cost $12.44 Unrealized +34.8%

KOP Koppers Holdings Inc 0.0%

Value $112K Shares 2,420 Est. Cost $40.70 Unrealized -7.4%

TITN Titan Machinery Inc 0.0%

Value $97,000 Shares 6,268 Est. Cost $16.13 Unrealized 0.0%

— General Cable Corp 0.0%

Value $95,000 Shares 5,053 Est. Cost $17.90 Unrealized —

TDC Teradata Corp 0.0%

Value $94,000 Shares 2,782 Est. Cost $30.19 Unrealized +2.9%

— Bunge Ltd 0.0%

Value $87,000 Shares 1,248 Est. Cost $78.75 Unrealized —

MAN ManpowerGroup Inc 0.0%

Value $86,000 Shares 733 Est. Cost $97.01 Unrealized +15.4%

— Xerox Corp 0.0%

Value $85,000 Shares 2,551 Est. Cost $28.67 Unrealized —

VPG Vishay Precision Group Inc 0.0%

Value $84,000 Shares 3,463 Est. Cost $16.67 Unrealized +19.2%

UFPT UFP Technologies Inc 0.0%

Value $79,000 Shares 2,827 Est. Cost $24.73 Unrealized +11.8%

— PDL BioPharma Inc 0.0%

Value $79,000 Shares 23,201 Est. Cost $6.74 Unrealized —

— CA Inc 0.0%

Value $76,000 Shares 2,278 Est. Cost $31.68 Unrealized —

JLL Jones Lang LaSalle Inc 0.0%

Value $71,000 Shares 575 Est. Cost $106.97 Unrealized +14.0%

BBY Best Buy Co Inc 0.0%

Value $70,000 Shares 1,224 Est. Cost $33.12 Unrealized +27.6%

PLPC Preformed Line Products Co 0.0%

Value $69,000 Shares 1,024 Est. Cost $52.50 Unrealized 0.0%

PG Procter & Gamble Co/The 0.0%

Value $69,000 Shares 762 Est. Cost $70.14 Unrealized +4.1%

ADM Archer-Daniels-Midland Co 0.0%

Value $69,000 Shares 1,627 Est. Cost $34.12 Unrealized -3.7%

OSK Oshkosh Corp 0.0%

Value $61,000 Shares 736 Est. Cost $31.79 Unrealized +102.3%

CNXN PC Connection Inc 0.0%

Value $60,000 Shares 2,138 Est. Cost $25.24 Unrealized -5.7%

AMGN Amgen Inc 0.0%

Value $57,000 Shares 307 Est. Cost $129.20 Unrealized +6.4%

PVH PVH Corp 0.0%

Value $56,000 Shares 444 Est. Cost $91.34 Unrealized +31.8%

INTC Intel Corp 0.0%

Value $56,000 Shares 1,480 Est. Cost $18.10 Unrealized +63.5%

GLW Corning Inc 0.0%

Value $54,000 Shares 1,812 Est. Cost $20.97 Unrealized +12.5%

CMI Cummins Inc 0.0%

Value $51,000 Shares 301 Est. Cost $117.25 Unrealized +10.8%

— Greenhill & Co Inc 0.0%

Value $51,000 Shares 3,092 Est. Cost $29.26 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $48,000 Shares 509 Est. Cost $80.00 Unrealized +12.3%

— Ingersoll-Rand PLC 0.0%

Value $47,000 Shares 531 Est. Cost $81.63 Unrealized —

SYF Synchrony Financial 0.0%

Value $45,000 Shares 1,435 Est. Cost $28.96 Unrealized -15.9%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $42,000 Shares 355 Est. Cost $107.78 Unrealized 0.0%

— Bill Barrett Corp 0.0%

Value $40,000 Shares 9,294 Est. Cost $4.52 Unrealized —

IPGP IPG Photonics Corp 0.0%

Value $37,000 Shares 199 Est. Cost $113.15 Unrealized +46.8%

— Oasis Petroleum Inc 0.0%

Value $36,000 Shares 3,940 Est. Cost $14.36 Unrealized —

AGCO AGCO Corp 0.0%

Value $36,000 Shares 488 Est. Cost $49.88 Unrealized +14.4%

TER Teradyne Inc 0.0%

Value $36,000 Shares 962 Est. Cost $27.23 Unrealized +21.6%

— WABCO Holdings Inc 0.0%

Value $35,000 Shares 239 Est. Cost $117.15 Unrealized —

— Francesca's Holdings Corp 0.0%

Value $34,000 Shares 4,664 Est. Cost $15.28 Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $33,000 Shares 560 Est. Cost $55.36 Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $32,000 Shares 399 Est. Cost $73.22 Unrealized +7.9%

CCK Crown Holdings Inc 0.0%

Value $32,000 Shares 540 Est. Cost $50.80 Unrealized +10.9%

DCI Donaldson Co Inc 0.0%

Value $31,000 Shares 680 Est. Cost $40.12 Unrealized +0.9%

AVT Avnet Inc 0.0%

Value $31,000 Shares 789 Est. Cost $36.33 Unrealized -13.7%

TKR Timken Co/The 0.0%

Value $29,000 Shares 602 Est. Cost $44.08 Unrealized +4.6%

FLR Fluor Corp 0.0%

Value $29,000 Shares 682 Est. Cost $38.83 Unrealized 0.0%

WLY John Wiley & Sons Inc 0.0%

Value $28,000 Shares 521 Est. Cost $41.16 Unrealized -0.0%

— Marvell Technology Group Ltd 0.0%

Value $28,000 Shares 1,574 Est. Cost $15.25 Unrealized —

CPA Copa Holdings SA 0.0%

Value $28,000 Shares 225 Est. Cost $40.08 Unrealized +147.5%

— HollyFrontier Corp 0.0%

Value $27,000 Shares 747 Est. Cost $32.48 Unrealized —

— Eaton Vance Corp 0.0%

Value $27,000 Shares 541 Est. Cost $44.36 Unrealized —

FHI Federated Investors Inc 0.0%

Value $26,000 Shares 884 Est. Cost $18.17 Unrealized +6.9%

JBL Jabil Inc 0.0%

Value $26,000 Shares 926 Est. Cost $24.07 Unrealized +18.9%

TRMB Trimble Inc 0.0%

Value $26,000 Shares 675 Est. Cost $35.08 Unrealized +8.5%

BXP Boston Properties Inc 0.0%

Value $25,000 Shares 205 Est. Cost $90.52 Unrealized -7.5%

WCC WESCO International Inc 0.0%

Value $25,000 Shares 432 Est. Cost $66.89 Unrealized -21.9%

CLH Clean Harbors Inc 0.0%

Value $25,000 Shares 445 Est. Cost $55.34 Unrealized -1.6%

BC Brunswick Corp/DE 0.0%

Value $24,000 Shares 425 Est. Cost $50.37 Unrealized -4.2%

HLF Herbalife Ltd 0.0%

Value $24,000 Shares 353 Est. Cost $27.82 Unrealized +23.0%

— Domtar Corp 0.0%

Value $24,000 Shares 563 Est. Cost $37.30 Unrealized —

RHI Robert Half International Inc 0.0%

Value $24,000 Shares 480 Est. Cost $48.32 Unrealized -4.4%

PII Polaris Industries Inc 0.0%

Value $23,000 Shares 224 Est. Cost $86.07 Unrealized +10.1%

CBT Cabot Corp 0.0%

Value $23,000 Shares 421 Est. Cost $45.76 Unrealized -5.0%

— Energen Corp 0.0%

Value $22,000 Shares 405 Est. Cost $51.57 Unrealized —

BTI British American Tobacco PLC 0.0%

Value $22,000 Shares 350 Est. Cost $62.86 Unrealized —

RRX Regal Beloit Corp 0.0%

Value $22,000 Shares 276 Est. Cost $73.69 Unrealized +8.3%

— Nuance Communications Inc 0.0%

Value $22,000 Shares 1,415 Est. Cost $16.96 Unrealized —

WKC World Fuel Services Corp 0.0%

Value $21,000 Shares 606 Est. Cost $40.11 Unrealized -11.1%

NUS Nu Skin Enterprises Inc 0.0%

Value $21,000 Shares 342 Est. Cost $38.56 Unrealized +20.8%

NRG NRG Energy Inc 0.0%

Value $21,000 Shares 816 Est. Cost $13.84 Unrealized +41.2%

SPG Simon Property Group Inc 0.0%

Value $21,000 Shares 133 Est. Cost $111.09 Unrealized -8.3%

— Cree Inc 0.0%

Value $21,000 Shares 738 Est. Cost $27.10 Unrealized —

URBN Urban Outfitters Inc 0.0%

Value $20,000 Shares 832 Est. Cost $25.92 Unrealized -22.5%

TDS Telephone & Data Systems Inc 0.0%

Value $20,000 Shares 726 Est. Cost $28.63 Unrealized -1.3%

PBI Pitney Bowes Inc 0.0%

Value $19,000 Shares 1,340 Est. Cost $14.13 Unrealized -2.8%

AMP Ameriprise Financial Inc 0.0%

Value $19,000 Shares 131 Est. Cost $72.45 Unrealized +63.8%

KEX Kirby Corp 0.0%

Value $18,000 Shares 275 Est. Cost $68.26 Unrealized -7.2%

FDX FedEx Corp 0.0%

Value $17,000 Shares 76 Est. Cost $165.59 Unrealized +11.7%

DDS Dillard's Inc 0.0%

Value $17,000 Shares 301 Est. Cost $40.98 Unrealized +12.8%

KBR KBR Inc 0.0%

Value $16,000 Shares 877 Est. Cost $14.09 Unrealized +2.8%

— Third Point Reinsurance Ltd 0.0%

Value $16,000 Shares 997 Est. Cost $16.05 Unrealized —

KSS Kohl's Corp 0.0%

Value $15,000 Shares 320 Est. Cost $41.00 Unrealized 0.0%

SRE Sempra Energy 0.0%

Value $14,000 Shares 126 Est. Cost $39.94 Unrealized +10.5%

VYX NCR Corp 0.0%

Value $11,000 Shares 306 Est. Cost $27.40 Unrealized -16.1%

— Delphi Automotive PLC 0.0%

Value $10,000 Shares 98 Est. Cost $54.14 Unrealized —

— Cypress Semiconductor Corp 0.0%

Value $9,000 Shares 594 Est. Cost $13.47 Unrealized —

BTU Peabody Energy Corp 0.0%

Value $7,000 Shares 238 Est. Cost $24.54 Unrealized 0.0%

— Bed Bath & Beyond Inc 0.0%

Value $7,000 Shares 318 Est. Cost $40.88 Unrealized —

GM General Motors Co 0.0%

Value $7,000 Shares 181 Est. Cost $30.95 Unrealized +2.1%

F Ford Motor Co 0.0%

Value $6,000 Shares 523 Est. Cost $8.34 Unrealized -13.0%

— Diamond Offshore Drilling Inc 0.0%

Value $4,000 Shares 259 Est. Cost $15.44 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 48 Est. Cost $27.52 Unrealized +4.3%

FLS Flowserve Corp 0.0%

Value $2,000 Shares 58 Est. Cost $40.37 Unrealized -12.4%

HAL Halliburton Co 0.0%

Value $2,000 Shares 47 Est. Cost $45.14 Unrealized -21.5%

— Frontier Communications Corp 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	Philip Morris International In	16,775,423	$1.862B	2.8%	$49.63	+51.6%	COM	718172109
WFC	Wells Fargo & Co	33,656,301	$1.856B	2.8%	$27.54	+53.0%	COM	949746101
JCI	Johnson Controls International	45,423,316	$1.83B	2.8%	$33.35	+0.1%	COM	G51502105
JPM	JPMorgan Chase & Co	19,135,130	$1.828B	2.8%	$36.41	+102.3%	COM	46625H100
ORCL	Oracle Corp	34,971,629	$1.691B	2.5%	$33.60	+30.8%	COM	68389X105
PFE	Pfizer Inc	44,438,628	$1.586B	2.4%	$16.87	+31.9%	COM	717081103
BAC	Bank of America Corp	60,991,382	$1.546B	2.3%	$10.29	+94.0%	COM	060505104
COP	ConocoPhillips	29,009,451	$1.452B	2.2%	$38.92	-11.5%	COM	20825C104
AXP	American Express Co	15,964,677	$1.444B	2.2%	$59.19	+29.5%	COM	025816109
—	United Technologies Corp	12,406,583	$1.44B	2.2%	$90.69	—	COM	913017109
BP	BP PLC-ADR	37,414,894	$1.438B	2.2%	$37.95	—	COM	055622104
APD	Air Products & Chemicals Inc	9,349,750	$1.414B	2.1%	$99.16	+20.2%	COM	009158106
PSX	Phillips 66	15,285,353	$1.4B	2.1%	$44.18	+38.6%	COM	718546104
JNJ	Johnson & Johnson	10,607,089	$1.379B	2.1%	$62.02	+69.3%	COM	478160104
VZ	Verizon Communications Inc	27,771,644	$1.374B	2.1%	$27.15	+11.3%	COM	92343V104
CAH	Cardinal Health Inc	20,051,896	$1.342B	2.0%	$51.88	+6.1%	COM	14149Y108
QCOM	QUALCOMM Inc	25,674,098	$1.331B	2.0%	$48.45	-12.7%	COM	747525103
CVS	CVS Health Corp	16,207,787	$1.318B	2.0%	$65.95	-7.8%	COM	126650100
DG	Dollar General Corp	16,218,589	$1.315B	2.0%	$66.26	+1.5%	COM	256677105
—	General Electric Co	54,124,364	$1.309B	2.0%	$24.25	—	COM	369604103
—	DowDuPont Inc	18,806,299	$1.302B	2.0%	$69.23	—	COM	26078J100
MDT	Medtronic PLC	16,574,247	$1.289B	1.9%	$58.41	+14.6%	COM	G5960L103
MO	Altria Group Inc	19,882,835	$1.261B	1.9%	$18.52	+94.9%	COM	02209S103
MSFT	Microsoft Corp	16,269,054	$1.212B	1.8%	$26.70	+149.7%	COM	594918104
LOW	Lowe's Cos Inc	15,144,020	$1.211B	1.8%	$63.44	+3.5%	COM	548661107
SNY	SANOFI-ADR	23,966,549	$1.193B	1.8%	$49.44	—	COM	80105N105
—	Express Scripts Holding Co	18,704,089	$1.184B	1.8%	$69.85	—	COM	30219G108
C	Citigroup Inc	15,099,050	$1.098B	1.7%	$35.80	+45.0%	COM	172967424
OXY	Occidental Petroleum Corp	15,895,757	$1.021B	1.5%	$56.48	-13.5%	COM	674599105
—	Twenty-First Century Fox Inc	37,460,118	$988M	1.5%	$27.94	—	COM	90130A101
MRK	Merck & Co Inc	15,122,702	$968M	1.5%	$31.45	+48.4%	COM	58933Y105
AIG	American International Group I	15,631,331	$960M	1.4%	$45.59	+10.0%	COM	026874784
CVX	Chevron Corp	7,631,817	$897M	1.4%	$64.03	+19.0%	COM	166764100
GD	General Dynamics Corp	4,054,323	$833M	1.3%	$62.94	+164.4%	COM	369550108
—	XL Group Ltd	17,072,900	$674M	1.0%	$37.03	—	COM	G98294104
T	AT&T Inc	14,847,660	$582M	0.9%	$11.43	+36.5%	COM	00206R102
STT	State Street Corp	5,461,380	$522M	0.8%	$44.48	+62.3%	COM	857477103
SWK	Stanley Black & Decker Inc	3,434,759	$519M	0.8%	$58.36	+96.2%	COM	854502101
ADNT	Adient PLC	6,172,658	$518M	0.8%	$59.46	+17.2%	COM	G0084W101
ELV	Anthem Inc	2,580,638	$490M	0.7%	$107.73	+58.2%	COM	036752103
CCEP	Coca-Cola European Partners PL	11,506,938	$479M	0.7%	$28.50	+17.1%	COM	G25839104
KEY	KeyCorp	23,857,079	$449M	0.7%	$9.50	+31.3%	COM	493267108
NAVI	Navient Corp	29,775,653	$447M	0.7%	$16.68	-12.5%	COM	63938C108
OC	Owens Corning	5,584,260	$432M	0.7%	$40.39	+73.2%	COM	690742101
SLM	SLM Corp	35,439,221	$406M	0.6%	$8.22	+32.0%	COM	78442P106
—	Spirit AeroSystems Holdings In	4,872,631	$379M	0.6%	$40.22	—	COM	848574109
—	Cigna Corp	1,963,690	$367M	0.6%	$75.45	—	COM	125509109
TXN	Texas Instruments Inc	4,077,495	$366M	0.6%	$25.38	+156.8%	COM	882508104
—	New York Community Bancorp Inc	27,831,006	$359M	0.5%	$14.41	—	COM	649445103
NCLH	Norwegian Cruise Line Holdings	6,602,946	$357M	0.5%	$50.31	+11.2%	COM	G66721104
MCHP	Microchip Technology Inc	3,861,743	$347M	0.5%	$17.06	+110.5%	COM	595017104
WHR	Whirlpool Corp	1,827,144	$337M	0.5%	$157.62	+13.4%	COM	963320106
WTW	Willis Towers Watson PLC	2,083,748	$321M	0.5%	$106.99	+24.2%	COM	G96629103
RCL	Royal Caribbean Cruises Ltd	2,647,562	$314M	0.5%	$35.94	+199.2%	COM	V7780T103
PNC	PNC Financial Services Group I	2,260,762	$305M	0.5%	$47.62	+103.0%	COM	693475105
—	Orbital ATK Inc	2,174,961	$290M	0.4%	$80.31	—	COM	68557N103
—	Raytheon Co	1,480,076	$276M	0.4%	$66.12	—	COM	755111507
UNH	UnitedHealth Group Inc	1,349,754	$264M	0.4%	$50.75	+232.9%	COM	91324P102
FNF	FNF Group	5,435,499	$258M	0.4%	$16.25	+42.5%	COM	31620R303
—	Hanesbrands Inc	10,429,761	$257M	0.4%	$38.99	—	COM	410345102
COF	Capital One Financial Corp	2,999,038	$254M	0.4%	$48.19	+48.0%	COM	14040H105
—	Versum Materials Inc	6,410,461	$249M	0.4%	$29.84	—	COM	92532W103
ETR	Entergy Corp	3,248,811	$248M	0.4%	$20.87	+35.4%	COM	29364G103
WMT	Wal-Mart Stores Inc	3,159,587	$247M	0.4%	$20.19	+13.4%	COM	931142103
—	Nielsen Holdings PLC	5,910,598	$245M	0.4%	$41.44	—	COM	G6518L108
HON	Honeywell International Inc	1,702,890	$241M	0.4%	$53.13	+96.4%	COM	438516106
VET	Vermilion Energy Inc	6,550,100	$233M	0.4%	$34.09	-3.6%	COM	923725105
CE	Celanese Corp	2,150,894	$224M	0.3%	$65.58	+27.7%	COM	150870103
GEO	GEO Group Inc/The	8,134,482	$219M	0.3%	$15.92	+20.6%	COM	36162J106
FITB	Fifth Third Bancorp	7,370,533	$206M	0.3%	$13.09	+48.5%	COM	316773100
NSC	Norfolk Southern Corp	1,507,249	$199M	0.3%	$68.87	+49.1%	COM	655844108
—	Hess Corp	4,227,746	$198M	0.3%	$52.15	—	COM	42809H107
DVN	Devon Energy Corp	5,339,900	$196M	0.3%	$25.16	-8.7%	COM	25179M103
PBF	PBF Energy Inc	7,095,679	$196M	0.3%	$33.00	-29.9%	COM	69318G106
—	Patterson Cos Inc	4,878,432	$189M	0.3%	$43.34	—	COM	703395103
XEL	Xcel Energy Inc	3,756,939	$178M	0.3%	$20.51	+80.7%	COM	98389B100
—	L Brands Inc	4,156,510	$173M	0.3%	$48.30	—	COM	501797104
AXTA	Axalta Coating Systems Ltd	5,824,098	$168M	0.3%	$27.56	+9.7%	COM	G0750C108
PNW	Pinnacle West Capital Corp	1,866,012	$158M	0.2%	$35.26	+77.4%	COM	723484101
GLNG	Golar LNG Ltd	6,810,982	$154M	0.2%	$27.19	-29.1%	COM	G9456A100
L	Loews Corp	3,028,109	$145M	0.2%	$40.69	+12.7%	COM	540424108
—	Discover Financial Services	2,144,637	$138M	0.2%	$50.12	—	COM	254709108
EMBJ	EMBRAER SA-ADR	6,115,296	$138M	0.2%	$33.37	—	COM	29082A107
CNH	CNH Industrial NV	11,276,044	$135M	0.2%	$6.25	+39.3%	COM	N20944109
—	CRH PLC-ADR	3,552,325	$134M	0.2%	$23.76	—	COM	12626K203
LUV	Southwest Airlines Co	2,321,967	$130M	0.2%	$17.90	+182.7%	COM	844741108
CCL	Carnival Corp	2,000,295	$129M	0.2%	$35.83	+70.0%	COM	143658300
CNP	CenterPoint Energy Inc	4,264,045	$125M	0.2%	$15.25	+46.3%	COM	15189T107
LYB	LyondellBasell Industries NV	1,218,087	$121M	0.2%	$47.89	+13.9%	COM	N53745100
TGT	Target Corp	1,975,811	$117M	0.2%	$50.38	-12.4%	COM	87612E106
TCBI	Texas Capital Bancshares Inc	1,321,353	$113M	0.2%	$52.78	+47.1%	COM	88224Q107
—	Total System Services Inc	1,730,788	$113M	0.2%	$29.45	—	COM	891906109
R	Ryder System Inc	1,319,957	$112M	0.2%	$66.08	+14.6%	COM	783549108
VSH	Vishay Intertechnology Inc	5,875,164	$110M	0.2%	$10.62	+40.6%	COM	928298108
AZTA	Brooks Automation Inc	3,599,598	$109M	0.2%	$8.51	+189.6%	COM	114340102
—	Meredith Corp	1,954,798	$108M	0.2%	$51.80	—	COM	589433101
—	II-VI Inc	2,606,384	$107M	0.2%	$17.59	—	COM	902104108
CSCO	Cisco Systems Inc	3,167,327	$107M	0.2%	$21.88	+13.0%	COM	17275R102
ATI	Allegheny Technologies Inc	4,293,450	$103M	0.2%	$17.15	+15.3%	COM	01741R102
PRKS	SeaWorld Entertainment Inc	7,601,600	$98.74M	0.1%	$23.50	-41.8%	COM	81282V100
—	HCP Inc	3,451,567	$96.06M	0.1%	$30.68	—	COM	40414L109
GSM	Ferroglobe PLC	6,896,803	$90.76M	0.1%	$8.64	+44.7%	COM	G33856108
IBM	International Business Machine	619,266	$89.84M	0.1%	$94.34	+2.7%	COM	459200101
TEX	Terex Corp	1,982,798	$89.27M	0.1%	$28.26	+40.0%	COM	880779103
AAPL	Apple Inc	573,292	$88.36M	0.1%	$22.62	+59.8%	COM	037833100
DCH	American Axle & Manufacturing	5,003,677	$87.96M	0.1%	$15.96	-3.7%	COM	024061103
TREX	Trex Co Inc	965,107	$86.93M	0.1%	$7.41	+157.1%	COM	89531P105
PLXS	Plexus Corp	1,510,573	$84.71M	0.1%	$31.21	+68.6%	COM	729132100
TEVA	TEVA PHARM-ADR	4,716,868	$83.02M	0.1%	$44.68	—	COM	881624209
TSN	Tyson Foods Inc	1,165,154	$82.08M	0.1%	$50.05	+2.2%	COM	902494103
VLY	Valley National Bancorp	6,709,704	$80.85M	0.1%	$10.04	+14.8%	COM	919794107
DIOD	Diodes Inc	2,692,812	$80.6M	0.1%	$23.97	+12.2%	COM	254543101
EC	Ecopetrol SA	8,437,088	$80.07M	0.1%	$9.23	—	COM	279158109
MTG	MGIC Investment Corp	6,383,571	$79.99M	0.1%	$10.75	+8.1%	COM	552848103
—	Validus Holdings Ltd	1,595,400	$78.51M	0.1%	$49.21	—	COM	G9319H102
UMBF	UMB Financial Corp	1,045,470	$77.88M	0.1%	$51.20	+36.8%	COM	902788108
SSD	Simpson Manufacturing Co Inc	1,579,184	$77.44M	0.1%	$27.52	+48.4%	COM	829073105
—	PolyOne Corp	1,924,753	$77.05M	0.1%	$26.18	—	COM	73179P106
PRIM	Primoris Services Corp	2,536,869	$74.63M	0.1%	$18.10	+47.1%	COM	74164F103
DAR	Darling Ingredients Inc	4,176,259	$73.17M	0.1%	$16.39	+3.3%	COM	237266101
PB	Prosperity Bancshares Inc	1,112,219	$73.11M	0.1%	$35.08	+39.1%	COM	743606105
—	Barnes Group Inc	1,026,939	$72.34M	0.1%	$37.86	—	COM	067806109
BRK/B	Berkshire Hathaway Inc	388,659	$71.25M	0.1%	$138.70	+27.4%	COM	084670702
—	Air Transport Services Group I	2,811,165	$68.42M	0.1%	$21.78	—	COM	00922R105
FSS	Federal Signal Corp	3,133,385	$66.68M	0.1%	$17.07	+1.5%	COM	313855108
—	Colfax Corp	1,576,032	$65.63M	0.1%	$35.93	—	COM	194014106
SMG	Scotts Miracle-Gro Co/The	656,324	$63.89M	0.1%	$32.18	+120.7%	COM	810186106
—	HealthSouth Corp	1,374,465	$63.71M	0.1%	$28.80	—	COM	421924309
—	Callon Petroleum Co	5,629,633	$63.28M	0.1%	$14.63	—	COM	13123X102
—	ETRADE Financial Corp	1,410,459	$61.51M	0.1%	$20.44	—	COM	269246401
DE	Deere & Co	485,033	$60.91M	0.1%	$73.88	+46.9%	COM	244199105
HPE	Hewlett Packard Enterprise Co	4,038,530	$59.41M	0.1%	$10.56	0.0%	COM	42824C109
—	MTS Systems Corp	1,029,909	$55.05M	0.1%	$45.98	—	COM	553777103
—	Kosmos Energy Ltd	6,877,832	$54.75M	0.1%	$6.92	—	COM	G5315B107
NWL	Newell Brands Inc	1,253,510	$53.49M	0.1%	$32.86	+1.8%	COM	651229106
—	Mobile Mini Inc	1,516,340	$52.24M	0.1%	$33.15	—	COM	60740F105
FIX	Comfort Systems USA Inc	1,457,060	$52.02M	0.1%	$12.51	+162.2%	COM	199908104
—	FARO Technologies Inc	1,250,529	$47.83M	0.1%	$34.51	—	COM	311642102
—	Chesapeake Energy Corp	11,043,700	$47.49M	0.1%	$6.65	—	COM	165167107
—	Encore Wire Corp	1,010,826	$45.26M	0.1%	$40.23	—	COM	292562105
BAYRY	Bayer AG	1,261,356	$42.98M	0.1%	$34.08	—	COM	072730302
ROCK	Gibraltar Industries Inc	1,326,284	$41.31M	0.1%	$16.89	+78.7%	COM	374689107
OII	Oceaneering International Inc	1,568,651	$41.21M	0.1%	$26.84	-9.8%	COM	675232102
PLAB	Photronics Inc	4,577,149	$40.51M	0.1%	$8.67	+2.5%	COM	719405102
—	Invacare Corp	2,383,222	$37.53M	0.1%	$15.37	—	COM	461203101
—	Xcerra Corp	3,188,151	$31.4M	0.0%	$9.67	—	COM	98400J108
MTRN	Materion Corp	690,375	$29.79M	0.0%	$34.64	+10.6%	COM	576690101
FMC	FMC Corp	330,289	$29.5M	0.0%	$35.69	+63.2%	COM	302491303
RRC	Range Resources Corp	1,395,347	$27.31M	0.0%	$40.45	-52.2%	COM	75281A109
TRV	Travelers Cos Inc/The	169,482	$20.77M	0.0%	$63.56	+63.6%	COM	89417E109
PRAA	PRA Group Inc	634,099	$18.17M	0.0%	$33.38	0.0%	COM	69354N106
—	Fairmount Santrol Holdings Inc	3,797,390	$18.15M	0.0%	$4.80	—	COM	30555Q108
—	Gran Tierra Energy Inc	7,456,569	$17M	0.0%	$2.70	—	COM	38500T101
AAP	Advance Auto Parts Inc	167,100	$16.58M	0.0%	$88.61	0.0%	COM	00751Y106
ETN	Eaton Corp PLC	175,114	$13.45M	0.0%	$48.60	+31.4%	COM	G29183103
—	Park Electrochemical Corp	643,761	$11.91M	0.0%	$24.99	—	COM	700416209
—	Flotek Industries Inc	2,529,071	$11.76M	0.0%	$11.25	—	COM	343389102
—	GLAXOSMITHKL-ADR	235,200	$9.549M	0.0%	$53.34	—	COM	37733W105
MOG/A	Moog Inc	108,307	$9.036M	0.0%	$51.92	+34.8%	COM	615394202
NSIT	Insight Enterprises Inc	191,583	$8.798M	0.0%	$27.20	+51.3%	COM	45765U103
PEG	Public Service Enterprise Grou	184,942	$8.554M	0.0%	$32.74	+4.0%	COM	744573106
NYT	New York Times Co/The	418,223	$8.197M	0.0%	$15.25	+13.4%	COM	650111107
—	Anixter International Inc	96,005	$8.16M	0.0%	$68.92	—	COM	035290105
—	ManTech International Corp/VA	184,144	$8.13M	0.0%	$31.13	—	COM	564563104
KELYA	Kelly Services Inc	321,185	$8.059M	0.0%	$14.85	+35.7%	COM	488152208
—	Weight Watchers International	184,300	$8.026M	0.0%	$11.59	—	COM	948626106
AIT	Applied Industrial Technologie	118,587	$7.803M	0.0%	$36.23	+42.2%	COM	03820C105
—	Esterline Technologies Corp	86,371	$7.786M	0.0%	$73.96	—	COM	297425100
—	Strayer Education Inc	88,856	$7.755M	0.0%	$51.06	—	COM	863236105
CACI	CACI International Inc	55,581	$7.746M	0.0%	$102.96	+25.4%	COM	127190304
KRO	Kronos Worldwide Inc	333,019	$7.603M	0.0%	$5.01	+166.3%	COM	50105F105
MSA	MSA Safety Inc	94,115	$7.483M	0.0%	$46.85	+59.7%	COM	553498106
TRMK	Trustmark Corp	225,663	$7.474M	0.0%	$17.42	+38.5%	COM	898402102
FUL	HB Fuller Co	128,157	$7.441M	0.0%	$34.14	+37.5%	COM	359694106
—	Verint Systems Inc	176,731	$7.396M	0.0%	$33.62	—	COM	92343X100
AIR	AAR Corp	192,749	$7.282M	0.0%	$21.90	+61.7%	COM	000361105
AVAV	Aerovironment Inc	132,353	$7.163M	0.0%	$28.29	+50.5%	COM	008073108
WERN	Werner Enterprises Inc	193,824	$7.084M	0.0%	$28.18	+12.7%	COM	950755108
—	Sun Hydraulics Corp	129,605	$6.999M	0.0%	$33.17	—	COM	866942105
CVSA	Adtalem Global Education Inc	192,034	$6.884M	0.0%	$37.28	-8.4%	COM	00737L103
DECK	Deckers Outdoor Corp	100,497	$6.875M	0.0%	$9.00	+19.8%	COM	243537107
—	Cubic Corp	134,798	$6.874M	0.0%	$40.47	—	COM	229669106
—	Tenneco Inc	110,994	$6.734M	0.0%	$54.49	—	COM	880349105
—	ADTRAN Inc	269,158	$6.46M	0.0%	$16.65	—	COM	00738A106
—	Plantronics Inc	144,815	$6.404M	0.0%	$45.18	—	COM	727493108
ACH	Owens & Minor Inc	218,296	$6.374M	0.0%	$30.05	-9.5%	COM	690732102
TMHC	Taylor Morrison Home Corp	288,112	$6.353M	0.0%	$21.04	+5.0%	COM	87724P106
DAN	Dana Inc	226,603	$6.335M	0.0%	$16.42	+23.3%	COM	235825205
GEF	Greif Inc	107,951	$6.32M	0.0%	$22.99	+83.5%	COM	397624107
NTGR	NETGEAR Inc	132,505	$6.307M	0.0%	$21.08	+36.5%	COM	64111Q104
CRS	Carpenter Technology Corp	130,479	$6.267M	0.0%	$28.77	+20.4%	COM	144285103
SCSC	ScanSource Inc	141,054	$6.157M	0.0%	$37.95	+3.6%	COM	806037107
ENS	EnerSys	87,067	$6.022M	0.0%	$56.48	+11.7%	COM	29275Y102
THFF	First Financial Corp/IN	125,641	$5.981M	0.0%	$24.61	+38.8%	COM	320218100
CVLT	CommVault Systems Inc	98,188	$5.97M	0.0%	$53.35	+11.9%	COM	204166102
KMT	Kennametal Inc	144,219	$5.818M	0.0%	$20.77	+41.1%	COM	489170100
BIGGQ	Big Lots Inc	107,417	$5.754M	0.0%	$38.72	+1.4%	COM	089302103
DLX	Deluxe Corp	78,711	$5.743M	0.0%	$42.95	+11.6%	COM	248019101
—	DSW Inc	266,588	$5.726M	0.0%	$19.63	—	COM	23334L102
SCHL	Scholastic Corp	153,789	$5.721M	0.0%	$37.04	-9.9%	COM	807066105
SCL	Stepan Co	68,262	$5.711M	0.0%	$44.97	+82.9%	COM	858586100
GDOT	Green Dot Corp	115,022	$5.702M	0.0%	$26.25	+68.9%	COM	39304D102
—	Micro Focus International PLC	175,920	$5.612M	0.0%	$31.90	—	COM	594837304
—	Guess Inc	328,612	$5.596M	0.0%	$17.63	—	COM	401617105
UVV	Universal Corp/VA	93,900	$5.381M	0.0%	$68.73	-13.0%	COM	913456109
—	LivePerson Inc	387,116	$5.246M	0.0%	$7.44	—	COM	538146101
—	Quality Systems Inc	323,962	$5.096M	0.0%	$12.82	—	COM	747582104
—	Sotheby's	109,954	$5.07M	0.0%	$41.03	—	COM	835898107
HUBG	Hub Group Inc	117,072	$5.029M	0.0%	$17.63	+8.2%	COM	443320106
—	Waddell & Reed Financial Inc	250,103	$5.019M	0.0%	$19.03	—	COM	930059100
ETD	Ethan Allen Interiors Inc	152,914	$4.954M	0.0%	$15.15	+14.3%	COM	297602104
—	VeriFone Systems Inc	241,105	$4.89M	0.0%	$20.27	—	COM	92342Y109
RGP	Resources Connection Inc	349,952	$4.864M	0.0%	$15.84	-17.6%	COM	76122Q105
—	Actuant Corp	189,536	$4.852M	0.0%	$23.72	—	COM	00508X203
AMKR	Amkor Technology Inc	454,935	$4.8M	0.0%	$6.26	+42.5%	COM	031652100
WTS	Watts Water Technologies Inc	69,246	$4.792M	0.0%	$62.64	+2.6%	COM	942749102
SAH	Sonic Automotive Inc	229,892	$4.689M	0.0%	$23.08	-21.0%	COM	83545G102
—	Triumph Group Inc	156,050	$4.642M	0.0%	$30.37	—	COM	896818101
ACCO	ACCO Brands Corp	386,133	$4.595M	0.0%	$5.61	+41.5%	COM	00081T108
TNC	Tennant Co	66,560	$4.406M	0.0%	$52.39	+14.3%	COM	880345103
SMP	Standard Motor Products Inc	91,236	$4.402M	0.0%	$49.98	-4.5%	COM	853666105
—	Wesco Aircraft Holdings Inc	463,408	$4.356M	0.0%	$11.05	—	COM	950814103
TRS	TriMas Corp	159,828	$4.315M	0.0%	$21.85	+9.8%	COM	896215209
GPI	Group 1 Automotive Inc	59,456	$4.308M	0.0%	$59.14	+3.9%	COM	398905109
—	Chico's FAS Inc	466,398	$4.174M	0.0%	$14.73	—	COM	168615102
SNBR	Sleep Number Corp	131,632	$4.087M	0.0%	$31.25	0.0%	COM	83125X103
—	Altra Industrial Motion Corp	83,478	$4.015M	0.0%	$27.83	—	COM	02208R106
CMCO	Columbus McKinnon Corp/NY	104,958	$3.975M	0.0%	$22.82	+25.1%	COM	199333105
—	MRC Global Inc	227,008	$3.97M	0.0%	$17.09	—	COM	55345K103
VRTS	Virtus Investment Partners Inc	33,724	$3.914M	0.0%	$83.44	+4.3%	COM	92828Q109
—	Arch Coal Inc	54,282	$3.894M	0.0%	$71.74	—	COM	039380407
VECO	Veeco Instruments Inc	181,834	$3.891M	0.0%	$19.70	+21.5%	COM	922417100
LZB	La-Z-Boy Inc	143,402	$3.858M	0.0%	$26.49	+10.0%	COM	505336107
ZUMZ	Zumiez Inc	192,938	$3.492M	0.0%	$16.25	-16.3%	COM	989817101
BKE	Buckle Inc/The	206,316	$3.476M	0.0%	$13.65	-53.6%	COM	118440106
—	Bridgepoint Education Inc	359,237	$3.448M	0.0%	$8.58	—	COM	10807M105
HY	Hyster-Yale Materials Handling	44,648	$3.413M	0.0%	$44.23	+26.5%	COM	449172105
CYH	Community Health Systems Inc	444,459	$3.413M	0.0%	$9.03	-13.7%	COM	203668108
TBI	TrueBlue Inc	148,430	$3.332M	0.0%	$26.69	-15.3%	COM	89785X101
PARR	Par Pacific Holdings Inc	156,811	$3.262M	0.0%	$16.37	+10.7%	COM	69888T207
—	Spectrum Pharmaceuticals Inc	231,745	$3.261M	0.0%	$4.67	—	COM	84763A108
—	Superior Industries Internatio	189,517	$3.156M	0.0%	$25.70	—	COM	868168105
MGRC	McGrath RentCorp	70,350	$3.078M	0.0%	$30.68	+24.9%	COM	580589109
SF	Stifel Financial Corp	56,734	$3.033M	0.0%	$28.61	+0.6%	COM	860630102
—	Express Inc	445,663	$3.012M	0.0%	$15.87	—	COM	30219E103
—	Hibbett Sports Inc	207,993	$2.964M	0.0%	$35.94	—	COM	428567101
VRA	Vera Bradley Inc	330,412	$2.911M	0.0%	$14.65	-36.3%	COM	92335C106
UIS	Unisys Corp	335,613	$2.852M	0.0%	$9.44	+2.6%	COM	909214306
EZPW	EZCORP Inc	297,494	$2.826M	0.0%	$8.72	+0.1%	COM	302301106
—	RPX Corp	210,013	$2.789M	0.0%	$13.75	—	COM	74972G103
GNRC	Generac Holdings Inc	60,238	$2.767M	0.0%	$35.72	+10.0%	COM	368736104
WMK	Weis Markets Inc	62,734	$2.729M	0.0%	$34.70	+7.8%	COM	948849104
OSG	Ambac Financial Group Inc	152,528	$2.633M	0.0%	$17.84	+3.5%	COM	023139884
—	CARBO Ceramics Inc	304,353	$2.627M	0.0%	$7.85	—	COM	140781105
—	Innophos Holdings Inc	53,374	$2.626M	0.0%	$29.87	—	COM	45774N108
—	Calgon Carbon Corp	122,655	$2.625M	0.0%	$13.20	—	COM	129603106
—	Essendant Inc	194,487	$2.561M	0.0%	$34.98	—	COM	296689102
—	PHH Corp	177,130	$2.467M	0.0%	$13.77	—	COM	693320202
OIS	Oil States International Inc	91,871	$2.329M	0.0%	$30.06	-18.2%	COM	678026105
ANDE	Andersons Inc/The	64,765	$2.219M	0.0%	$26.68	+2.9%	COM	034164103
IBOC	International Bancshares Corp	55,018	$2.206M	0.0%	$19.02	+50.8%	COM	459044103
EHTH	eHealth Inc	91,759	$2.192M	0.0%	$17.35	+17.3%	COM	28238P109
—	Finish Line Inc/The	178,431	$2.146M	0.0%	$22.71	—	COM	317923100
—	Meridian Bioscience Inc	149,480	$2.137M	0.0%	$15.65	—	COM	589584101
PAG	Penske Automotive Group Inc	44,722	$2.128M	0.0%	$48.59	-11.1%	COM	70959W103
—	Acxiom Corp	85,537	$2.108M	0.0%	$25.98	—	COM	005125109
—	Renewable Energy Group Inc	173,170	$2.104M	0.0%	$10.53	—	COM	75972A301
ED	Consolidated Edison Inc	25,673	$2.071M	0.0%	$38.42	+59.4%	COM	209115104
GTLS	Chart Industries Inc	52,272	$2.05M	0.0%	$34.87	+0.8%	COM	16115Q308
—	Pier 1 Imports Inc	485,616	$2.034M	0.0%	$8.54	—	COM	720279108
CROX	Crocs Inc	208,456	$2.022M	0.0%	$8.50	+0.7%	COM	227046109
—	SEACOR Holdings Inc	42,710	$1.969M	0.0%	$36.13	—	COM	811904101
CHEF	Chefs' Warehouse Inc/The	101,835	$1.966M	0.0%	$14.91	+7.3%	COM	163086101
—	Raven Industries Inc	60,604	$1.963M	0.0%	$19.43	—	COM	754212108
GCO	Genesco Inc	72,482	$1.928M	0.0%	$61.75	-54.2%	COM	371532102
RUSHA	Rush Enterprises Inc	41,625	$1.927M	0.0%	$8.39	+114.0%	COM	781846209
—	Team Inc	142,635	$1.904M	0.0%	$24.90	—	COM	878155100
—	Ascena Retail Group Inc	777,262	$1.904M	0.0%	$4.73	—	COM	04351G101
—	HMS Holdings Corp	89,354	$1.775M	0.0%	$20.33	—	COM	40425J101
ARCO	Arcos Dorados Holdings Inc	169,216	$1.701M	0.0%	$4.36	+76.3%	COM	G0457F107
TBHC	Kirkland's Inc	147,468	$1.685M	0.0%	$20.14	-49.1%	COM	497498105
D	Dominion Energy Inc	21,824	$1.679M	0.0%	$38.66	+38.8%	COM	25746U109
BCC	Boise Cascade Co	47,582	$1.661M	0.0%	$21.38	-4.7%	COM	09739D100
—	PH Glatfelter Co	84,054	$1.635M	0.0%	$20.23	—	COM	377316104
APEI	American Public Education Inc	76,672	$1.614M	0.0%	$24.82	-18.1%	COM	02913V103
—	Denbury Resources Inc	1,138,586	$1.525M	0.0%	$1.53	—	COM	247916208
—	Textainer Group Holdings Ltd	87,581	$1.502M	0.0%	$14.53	—	COM	G8766E109
MRTN	Marten Transport Ltd	70,571	$1.45M	0.0%	$8.77	+7.8%	COM	573075108
DDD	3D Systems Corp	107,130	$1.435M	0.0%	$18.94	-22.7%	COM	88554D205
—	Unit Corp	67,911	$1.398M	0.0%	$18.73	—	COM	909218109
XOM	Exxon Mobil Corp	16,400	$1.344M	0.0%	$56.48	-3.8%	COM	30231G102
—	Frank's International NV	167,445	$1.293M	0.0%	$7.72	—	COM	N33462107
BDC	Belden Inc	15,817	$1.273M	0.0%	$61.35	+19.9%	COM	077454106
DUK	Duke Energy Corp	15,129	$1.27M	0.0%	$46.75	+30.1%	COM	26441C204
—	BANCOLOMBIA-ADR	27,105	$1.241M	0.0%	$36.38	—	COM	05968L102
—	Actua Corp	79,672	$1.219M	0.0%	$14.05	—	COM	005094107
CRMT	America's Car-Mart Inc/TX	29,579	$1.216M	0.0%	$24.51	+58.5%	COM	03062T105
—	Tech Data Corp	13,642	$1.212M	0.0%	$93.89	—	COM	878237106
—	Aegion Corp	50,647	$1.179M	0.0%	$19.40	—	COM	00770F104
CMTL	Comtech Telecommunications Cor	52,953	$1.088M	0.0%	$17.19	-0.2%	COM	205826209
—	Enel Americas SA	101,932	$1.042M	0.0%	$8.76	—	COM	29274F104
ANF	Abercrombie & Fitch Co	70,698	$1.021M	0.0%	$19.46	-47.7%	COM	002896207
—	Schnitzer Steel Industries Inc	36,230	$1.02M	0.0%	$20.88	—	COM	806882106
LXU	LSB Industries Inc	126,156	$1.002M	0.0%	$7.10	-15.8%	COM	502160104
SCVL	Shoe Carnival Inc	44,724	$1.001M	0.0%	$13.14	-29.4%	COM	824889109
UPBD	Rent-A-Center Inc/TX	86,220	$990K	0.0%	$11.30	+9.4%	COM	76009N100
DGII	Digi International Inc	90,237	$957K	0.0%	$9.66	-0.3%	COM	253798102
—	Haynes International Inc	26,617	$956K	0.0%	$42.80	—	COM	420877201
SSYS	Stratasys Ltd	40,857	$945K	0.0%	$19.60	+17.9%	COM	M85548101
DXPE	DXP Enterprises Inc/TX	28,945	$911K	0.0%	$36.33	-18.0%	COM	233377407
JOUT	Johnson Outdoors Inc	12,394	$908K	0.0%	$24.34	+139.5%	COM	479167108
—	Zix Corp	181,439	$887K	0.0%	$4.67	—	COM	98974P100
FOSL	Fossil Group Inc	90,626	$846K	0.0%	$29.54	-68.3%	COM	34988V106
SHG	SHINHAN FINA-ADR	19,060	$844K	0.0%	$33.66	—	COM	824596100
LCUT	Lifetime Brands Inc	45,776	$838K	0.0%	$11.55	+28.9%	COM	53222Q103
CATO	Cato Corp/The	58,797	$778K	0.0%	$15.99	-43.3%	COM	149205106
—	Fred's Inc	100,918	$650K	0.0%	$14.00	—	COM	356108100
TRC	Tejon Ranch Co	29,607	$625K	0.0%	$21.02	-4.7%	COM	879080109
—	Ruby Tuesday Inc	185,895	$398K	0.0%	$2.85	—	COM	781182100
—	Trinseo SA	5,336	$358K	0.0%	$56.59	—	COM	L9340P101
QNST	QuinStreet Inc	48,116	$354K	0.0%	$3.37	+43.8%	COM	74874Q100
—	Magellan Health Inc	4,011	$346K	0.0%	$75.15	—	COM	559079207
—	InnerWorkings Inc	26,019	$293K	0.0%	$11.60	—	COM	45773Y105
—	CAI International Inc	9,170	$278K	0.0%	$8.27	—	COM	12477X106
MTZ	MasTec Inc	5,778	$268K	0.0%	$38.26	+13.8%	COM	576323109
HPQ	HP Inc	13,070	$261K	0.0%	$13.73	+5.2%	COM	40434L105
GAP	Gap Inc/The	8,620	$255K	0.0%	$20.09	-8.7%	COM	364760108
TBBK	Bancorp Inc/The	29,980	$248K	0.0%	$7.75	0.0%	COM	05969A105
DAKT	Daktronics Inc	23,254	$246K	0.0%	$8.89	0.0%	COM	234264109
EXC	Exelon Corp	6,477	$244K	0.0%	$20.00	0.0%	COM	30161N101
LFCR	Landec Corp	18,574	$241K	0.0%	$13.18	0.0%	COM	514766104
PKOH	Park-Ohio Holdings Corp	5,067	$231K	0.0%	$34.12	-0.8%	COM	700666100
RL	Ralph Lauren Corp	2,590	$229K	0.0%	$75.98	-8.1%	COM	751212101
RS	Reliance Steel & Aluminum Co	2,552	$194K	0.0%	$74.29	-1.7%	COM	759509102
NWPX	Northwest Pipe Co	8,881	$169K	0.0%	$16.67	0.0%	COM	667746101
—	CenturyLink Inc	7,196	$136K	0.0%	$19.00	—	COM	156700106
—	Perry Ellis International Inc	5,195	$123K	0.0%	$21.46	—	COM	288853104
MOD	Modine Manufacturing Co	6,290	$121K	0.0%	$12.44	+34.8%	COM	607828100
KOP	Koppers Holdings Inc	2,420	$112K	0.0%	$40.70	-7.4%	COM	50060P106
TITN	Titan Machinery Inc	6,268	$97,000	0.0%	$16.13	0.0%	COM	88830R101
—	General Cable Corp	5,053	$95,000	0.0%	$17.90	—	COM	369300108
TDC	Teradata Corp	2,782	$94,000	0.0%	$30.19	+2.9%	COM	88076W103
—	Bunge Ltd	1,248	$87,000	0.0%	$78.75	—	COM	G16962105
MAN	ManpowerGroup Inc	733	$86,000	0.0%	$97.01	+15.4%	COM	56418H100
—	Xerox Corp	2,551	$85,000	0.0%	$28.67	—	COM	984121608
VPG	Vishay Precision Group Inc	3,463	$84,000	0.0%	$16.67	+19.2%	COM	92835K103
UFPT	UFP Technologies Inc	2,827	$79,000	0.0%	$24.73	+11.8%	COM	902673102
—	PDL BioPharma Inc	23,201	$79,000	0.0%	$6.74	—	COM	69329Y104
—	CA Inc	2,278	$76,000	0.0%	$31.68	—	COM	12673P105
JLL	Jones Lang LaSalle Inc	575	$71,000	0.0%	$106.97	+14.0%	COM	48020Q107
BBY	Best Buy Co Inc	1,224	$70,000	0.0%	$33.12	+27.6%	COM	086516101
PLPC	Preformed Line Products Co	1,024	$69,000	0.0%	$52.50	0.0%	COM	740444104
PG	Procter & Gamble Co/The	762	$69,000	0.0%	$70.14	+4.1%	COM	742718109
ADM	Archer-Daniels-Midland Co	1,627	$69,000	0.0%	$34.12	-3.7%	COM	039483102
OSK	Oshkosh Corp	736	$61,000	0.0%	$31.79	+102.3%	COM	688239201
CNXN	PC Connection Inc	2,138	$60,000	0.0%	$25.24	-5.7%	COM	69318J100
AMGN	Amgen Inc	307	$57,000	0.0%	$129.20	+6.4%	COM	031162100
PVH	PVH Corp	444	$56,000	0.0%	$91.34	+31.8%	COM	693656100
INTC	Intel Corp	1,480	$56,000	0.0%	$18.10	+63.5%	COM	458140100
GLW	Corning Inc	1,812	$54,000	0.0%	$20.97	+12.5%	COM	219350105
CMI	Cummins Inc	301	$51,000	0.0%	$117.25	+10.8%	COM	231021106
—	Greenhill & Co Inc	3,092	$51,000	0.0%	$29.26	—	COM	395259104
DGX	Quest Diagnostics Inc	509	$48,000	0.0%	$80.00	+12.3%	COM	74834L100
—	Ingersoll-Rand PLC	531	$47,000	0.0%	$81.63	—	COM	G47791101
SYF	Synchrony Financial	1,435	$45,000	0.0%	$28.96	-15.9%	COM	87165B103
ZBH	Zimmer Biomet Holdings Inc	355	$42,000	0.0%	$107.78	0.0%	COM	98956P102
—	Bill Barrett Corp	9,294	$40,000	0.0%	$4.52	—	COM	06846N104
IPGP	IPG Photonics Corp	199	$37,000	0.0%	$113.15	+46.8%	COM	44980X109
—	Oasis Petroleum Inc	3,940	$36,000	0.0%	$14.36	—	COM	674215108
AGCO	AGCO Corp	488	$36,000	0.0%	$49.88	+14.4%	COM	001084102
TER	Teradyne Inc	962	$36,000	0.0%	$27.23	+21.6%	COM	880770102
—	WABCO Holdings Inc	239	$35,000	0.0%	$117.15	—	COM	92927K102
—	Francesca's Holdings Corp	4,664	$34,000	0.0%	$15.28	—	COM	351793104
—	Jacobs Engineering Group Inc	560	$33,000	0.0%	$55.36	—	COM	469814107
ARW	Arrow Electronics Inc	399	$32,000	0.0%	$73.22	+7.9%	COM	042735100
CCK	Crown Holdings Inc	540	$32,000	0.0%	$50.80	+10.9%	COM	228368106
DCI	Donaldson Co Inc	680	$31,000	0.0%	$40.12	+0.9%	COM	257651109
AVT	Avnet Inc	789	$31,000	0.0%	$36.33	-13.7%	COM	053807103
TKR	Timken Co/The	602	$29,000	0.0%	$44.08	+4.6%	COM	887389104
FLR	Fluor Corp	682	$29,000	0.0%	$38.83	0.0%	COM	343412102
WLY	John Wiley & Sons Inc	521	$28,000	0.0%	$41.16	-0.0%	COM	968223206
—	Marvell Technology Group Ltd	1,574	$28,000	0.0%	$15.25	—	COM	G5876H105
CPA	Copa Holdings SA	225	$28,000	0.0%	$40.08	+147.5%	COM	P31076105
—	HollyFrontier Corp	747	$27,000	0.0%	$32.48	—	COM	436106108
—	Eaton Vance Corp	541	$27,000	0.0%	$44.36	—	COM	278265103
FHI	Federated Investors Inc	884	$26,000	0.0%	$18.17	+6.9%	COM	314211103
JBL	Jabil Inc	926	$26,000	0.0%	$24.07	+18.9%	COM	466313103
TRMB	Trimble Inc	675	$26,000	0.0%	$35.08	+8.5%	COM	896239100
BXP	Boston Properties Inc	205	$25,000	0.0%	$90.52	-7.5%	COM	101121101
WCC	WESCO International Inc	432	$25,000	0.0%	$66.89	-21.9%	COM	95082P105
CLH	Clean Harbors Inc	445	$25,000	0.0%	$55.34	-1.6%	COM	184496107
BC	Brunswick Corp/DE	425	$24,000	0.0%	$50.37	-4.2%	COM	117043109
HLF	Herbalife Ltd	353	$24,000	0.0%	$27.82	+23.0%	COM	G4412G101
—	Domtar Corp	563	$24,000	0.0%	$37.30	—	COM	257559203
RHI	Robert Half International Inc	480	$24,000	0.0%	$48.32	-4.4%	COM	770323103
PII	Polaris Industries Inc	224	$23,000	0.0%	$86.07	+10.1%	COM	731068102
CBT	Cabot Corp	421	$23,000	0.0%	$45.76	-5.0%	COM	127055101
—	Energen Corp	405	$22,000	0.0%	$51.57	—	COM	29265N108
BTI	British American Tobacco PLC	350	$22,000	0.0%	$62.86	—	COM	110448107
RRX	Regal Beloit Corp	276	$22,000	0.0%	$73.69	+8.3%	COM	758750103
—	Nuance Communications Inc	1,415	$22,000	0.0%	$16.96	—	COM	67020Y100
WKC	World Fuel Services Corp	606	$21,000	0.0%	$40.11	-11.1%	COM	981475106
NUS	Nu Skin Enterprises Inc	342	$21,000	0.0%	$38.56	+20.8%	COM	67018T105
NRG	NRG Energy Inc	816	$21,000	0.0%	$13.84	+41.2%	COM	629377508
SPG	Simon Property Group Inc	133	$21,000	0.0%	$111.09	-8.3%	COM	828806109
—	Cree Inc	738	$21,000	0.0%	$27.10	—	COM	225447101
URBN	Urban Outfitters Inc	832	$20,000	0.0%	$25.92	-22.5%	COM	917047102
TDS	Telephone & Data Systems Inc	726	$20,000	0.0%	$28.63	-1.3%	COM	879433829
PBI	Pitney Bowes Inc	1,340	$19,000	0.0%	$14.13	-2.8%	COM	724479100
AMP	Ameriprise Financial Inc	131	$19,000	0.0%	$72.45	+63.8%	COM	03076C106
KEX	Kirby Corp	275	$18,000	0.0%	$68.26	-7.2%	COM	497266106
FDX	FedEx Corp	76	$17,000	0.0%	$165.59	+11.7%	COM	31428X106
DDS	Dillard's Inc	301	$17,000	0.0%	$40.98	+12.8%	COM	254067101
KBR	KBR Inc	877	$16,000	0.0%	$14.09	+2.8%	COM	48242W106
—	Third Point Reinsurance Ltd	997	$16,000	0.0%	$16.05	—	COM	G8827U100
KSS	Kohl's Corp	320	$15,000	0.0%	$41.00	0.0%	COM	500255104
SRE	Sempra Energy	126	$14,000	0.0%	$39.94	+10.5%	COM	816851109
VYX	NCR Corp	306	$11,000	0.0%	$27.40	-16.1%	COM	62886E108
—	Delphi Automotive PLC	98	$10,000	0.0%	$54.14	—	COM	G27823106
—	Cypress Semiconductor Corp	594	$9,000	0.0%	$13.47	—	COM	232806109
BTU	Peabody Energy Corp	238	$7,000	0.0%	$24.54	0.0%	COM	704551100
—	Bed Bath & Beyond Inc	318	$7,000	0.0%	$40.88	—	COM	075896100
GM	General Motors Co	181	$7,000	0.0%	$30.95	+2.1%	COM	37045V100
F	Ford Motor Co	523	$6,000	0.0%	$8.34	-13.0%	COM	345370860
—	Diamond Offshore Drilling Inc	259	$4,000	0.0%	$15.44	—	COM	25271C102
—	Level 3 Communications Inc	36	$2,000	0.0%	$54.05	—	COM	52729N308
NEM	Newmont Mining Corp	48	$2,000	0.0%	$27.52	+4.3%	COM	651639106
FLS	Flowserve Corp	58	$2,000	0.0%	$40.37	-12.4%	COM	34354P105
HAL	Halliburton Co	47	$2,000	0.0%	$45.14	-21.5%	COM	406216101
—	Frontier Communications Corp	23	$0	0.0%	—	—	COM	35906A306