BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $67.02B (100.0% shares, 0.0% debt)

Holdings (421)

WFC Wells Fargo & Co 2.9%

Value $1.938B Shares 31,947,750 Est. Cost $27.54 Unrealized +63.7%

JPM JPMorgan Chase & Co 2.8%

Value $1.906B Shares 17,822,450 Est. Cost $36.41 Unrealized +123.4%

BAC Bank of America Corp 2.5%

Value $1.689B Shares 57,229,013 Est. Cost $10.29 Unrealized +121.4%

JCI Johnson Controls International 2.5%

Value $1.657B Shares 43,473,418 Est. Cost $33.35 Unrealized -2.7%

PM Philip Morris International In 2.5%

Value $1.642B Shares 15,543,969 Est. Cost $49.63 Unrealized +40.2%

ORCL Oracle Corp 2.3%

Value $1.561B Shares 33,021,260 Est. Cost $33.60 Unrealized +29.4%

PFE Pfizer Inc 2.3%

Value $1.529B Shares 42,212,028 Est. Cost $16.87 Unrealized +41.0%

COP ConocoPhillips 2.3%

Value $1.522B Shares 27,734,641 Est. Cost $38.92 Unrealized +1.9%

DG Dollar General Corp 2.3%

Value $1.511B Shares 16,244,452 Est. Cost $66.26 Unrealized +16.9%

— United Technologies Corp 2.2%

Value $1.503B Shares 11,779,551 Est. Cost $90.69 Unrealized —

AXP American Express Co 2.2%

Value $1.501B Shares 15,111,005 Est. Cost $59.19 Unrealized +44.0%

BP BP PLC-ADR 2.2%

Value $1.493B Shares 35,512,384 Est. Cost $37.95 Unrealized —

PSX Phillips 66 2.2%

Value $1.455B Shares 14,387,065 Est. Cost $44.18 Unrealized +56.8%

QCOM QUALCOMM Inc 2.2%

Value $1.454B Shares 22,705,011 Est. Cost $48.45 Unrealized +1.1%

APD Air Products & Chemicals Inc 2.1%

Value $1.423B Shares 8,670,921 Est. Cost $99.16 Unrealized +31.4%

OXY Occidental Petroleum Corp 2.1%

Value $1.419B Shares 19,262,159 Est. Cost $56.24 Unrealized -2.0%

JNJ Johnson & Johnson 2.1%

Value $1.401B Shares 10,028,494 Est. Cost $62.02 Unrealized +78.9%

MO Altria Group Inc 2.0%

Value $1.338B Shares 18,731,008 Est. Cost $18.52 Unrealized +97.9%

VZ Verizon Communications Inc 2.0%

Value $1.328B Shares 25,087,026 Est. Cost $27.15 Unrealized +17.7%

MSFT Microsoft Corp 2.0%

Value $1.318B Shares 15,413,247 Est. Cost $26.70 Unrealized +181.8%

— Twenty-First Century Fox Inc 2.0%

Value $1.315B Shares 38,076,036 Est. Cost $28.05 Unrealized —

— DowDuPont Inc 1.9%

Value $1.282B Shares 18,001,931 Est. Cost $69.23 Unrealized —

— Express Scripts Holding Co 1.9%

Value $1.276B Shares 17,095,646 Est. Cost $69.85 Unrealized —

MDT Medtronic PLC 1.9%

Value $1.268B Shares 15,698,567 Est. Cost $58.41 Unrealized +11.2%

LOW Lowe's Cos Inc 1.7%

Value $1.162B Shares 12,506,080 Est. Cost $63.44 Unrealized +12.3%

— General Electric Co 1.7%

Value $1.13B Shares 64,755,611 Est. Cost $23.13 Unrealized —

CVS CVS Health Corp 1.7%

Value $1.125B Shares 15,514,373 Est. Cost $65.95 Unrealized -14.7%

CAH Cardinal Health Inc 1.6%

Value $1.095B Shares 17,876,233 Est. Cost $51.88 Unrealized -6.6%

C Citigroup Inc 1.6%

Value $1.084B Shares 14,567,025 Est. Cost $35.80 Unrealized +57.7%

SNY SANOFI-ADR 1.4%

Value $962M Shares 22,378,817 Est. Cost $49.44 Unrealized —

CVX Chevron Corp 1.4%

Value $951M Shares 7,593,528 Est. Cost $64.03 Unrealized +30.5%

AIG American International Group I 1.3%

Value $901M Shares 15,117,616 Est. Cost $45.59 Unrealized +9.1%

MRK Merck & Co Inc 1.2%

Value $799M Shares 14,207,029 Est. Cost $31.45 Unrealized +36.7%

GD General Dynamics Corp 1.2%

Value $771M Shares 3,790,276 Est. Cost $62.94 Unrealized +170.6%

CMCSA Comcast Corp 1.0%

Value $650M Shares 16,235,184 Est. Cost $30.68 Unrealized 0.0%

— XL Group Ltd 0.9%

Value $635M Shares 18,073,834 Est. Cost $36.92 Unrealized —

SWK Stanley Black & Decker Inc 0.8%

Value $567M Shares 3,339,805 Est. Cost $58.36 Unrealized +124.2%

ELV Anthem Inc 0.8%

Value $557M Shares 2,475,627 Est. Cost $107.73 Unrealized +77.7%

STT State Street Corp 0.8%

Value $506M Shares 5,181,719 Est. Cost $44.48 Unrealized +67.3%

T AT&T Inc 0.7%

Value $480M Shares 12,352,261 Est. Cost $11.43 Unrealized +33.4%

KEY KeyCorp 0.7%

Value $473M Shares 23,456,877 Est. Cost $9.50 Unrealized +37.6%

ADNT Adient PLC 0.7%

Value $468M Shares 5,947,246 Est. Cost $59.46 Unrealized +33.8%

TXN Texas Instruments Inc 0.6%

Value $426M Shares 4,080,935 Est. Cost $25.38 Unrealized +205.9%

CCEP Coca-Cola European Partners PL 0.6%

Value $417M Shares 10,468,559 Est. Cost $28.50 Unrealized +11.0%

— Spirit AeroSystems Holdings In 0.6%

Value $417M Shares 4,777,083 Est. Cost $40.22 Unrealized —

— Cigna Corp 0.6%

Value $395M Shares 1,942,695 Est. Cost $75.45 Unrealized —

SLM SLM Corp 0.6%

Value $394M Shares 34,886,671 Est. Cost $8.22 Unrealized +33.3%

NAVI Navient Corp 0.6%

Value $385M Shares 28,869,964 Est. Cost $16.68 Unrealized -24.2%

— Nielsen Holdings PLC 0.6%

Value $372M Shares 10,221,478 Est. Cost $39.31 Unrealized —

OC Owens Corning 0.5%

Value $358M Shares 3,897,801 Est. Cost $40.39 Unrealized +108.6%

— New York Community Bancorp Inc 0.5%

Value $352M Shares 27,008,065 Est. Cost $14.41 Unrealized —

WHR Whirlpool Corp 0.5%

Value $338M Shares 2,004,548 Est. Cost $158.67 Unrealized +6.8%

MCHP Microchip Technology Inc 0.5%

Value $336M Shares 3,828,658 Est. Cost $17.06 Unrealized +128.0%

PNC PNC Financial Services Group I 0.5%

Value $318M Shares 2,205,381 Est. Cost $47.62 Unrealized +119.8%

WTW Willis Towers Watson PLC 0.5%

Value $316M Shares 2,094,250 Est. Cost $106.99 Unrealized +31.8%

VET Vermilion Energy Inc 0.5%

Value $309M Shares 8,496,604 Est. Cost $34.26 Unrealized +1.7%

WMT Wal-Mart Stores Inc 0.4%

Value $297M Shares 3,007,142 Est. Cost $20.19 Unrealized +32.8%

COF Capital One Financial Corp 0.4%

Value $294M Shares 2,950,374 Est. Cost $48.19 Unrealized +64.6%

— Raytheon Co 0.4%

Value $260M Shares 1,385,056 Est. Cost $66.12 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.4%

Value $260M Shares 2,181,151 Est. Cost $35.94 Unrealized +218.2%

NCLH Norwegian Cruise Line Holdings 0.4%

Value $258M Shares 4,849,859 Est. Cost $50.31 Unrealized +10.0%

DVN Devon Energy Corp 0.4%

Value $257M Shares 6,202,360 Est. Cost $25.39 Unrealized +5.7%

UNH UnitedHealth Group Inc 0.4%

Value $256M Shares 1,159,116 Est. Cost $50.75 Unrealized +266.6%

ETR Entergy Corp 0.4%

Value $249M Shares 3,061,147 Est. Cost $20.87 Unrealized +48.0%

— L Brands Inc 0.4%

Value $244M Shares 4,054,320 Est. Cost $48.30 Unrealized —

— Versum Materials Inc 0.4%

Value $240M Shares 6,328,346 Est. Cost $29.84 Unrealized —

CE Celanese Corp 0.4%

Value $236M Shares 2,202,996 Est. Cost $66.18 Unrealized +37.4%

AXTA Axalta Coating Systems Ltd 0.3%

Value $226M Shares 6,980,498 Est. Cost $28.24 Unrealized +12.2%

— Hanesbrands Inc 0.3%

Value $216M Shares 10,323,338 Est. Cost $38.99 Unrealized —

— Broadcom Ltd 0.3%

Value $215M Shares 837,913 Est. Cost $256.90 Unrealized —

— Hess Corp 0.3%

Value $200M Shares 4,206,865 Est. Cost $52.15 Unrealized —

GLNG Golar LNG Ltd 0.3%

Value $198M Shares 6,640,482 Est. Cost $27.19 Unrealized -22.2%

— Patterson Cos Inc 0.3%

Value $187M Shares 5,182,834 Est. Cost $42.91 Unrealized —

FITB Fifth Third Bancorp 0.3%

Value $185M Shares 6,106,345 Est. Cost $13.09 Unrealized +64.2%

PBF PBF Energy Inc 0.3%

Value $182M Shares 5,145,230 Est. Cost $33.00 Unrealized -6.3%

XEL Xcel Energy Inc 0.3%

Value $177M Shares 3,670,377 Est. Cost $20.51 Unrealized +88.0%

FNF FNF Group 0.3%

Value $177M Shares 4,499,015 Est. Cost $16.25 Unrealized +59.8%

GEO GEO Group Inc/The 0.2%

Value $163M Shares 6,889,490 Est. Cost $15.92 Unrealized +12.8%

UHAL AMERCO 0.2%

Value $156M Shares 411,818 Est. Cost $37.40 Unrealized 0.0%

PNW Pinnacle West Capital Corp 0.2%

Value $155M Shares 1,821,812 Est. Cost $35.26 Unrealized +80.1%

NSC Norfolk Southern Corp 0.2%

Value $152M Shares 1,051,296 Est. Cost $68.87 Unrealized +65.5%

HON Honeywell International Inc 0.2%

Value $148M Shares 967,522 Est. Cost $53.13 Unrealized +113.4%

EC Ecopetrol SA 0.2%

Value $147M Shares 10,070,934 Est. Cost $10.10 Unrealized —

L Loews Corp 0.2%

Value $145M Shares 2,902,318 Est. Cost $40.69 Unrealized +17.1%

LUV Southwest Airlines Co 0.2%

Value $141M Shares 2,156,869 Est. Cost $17.90 Unrealized +196.8%

— Meredith Corp 0.2%

Value $140M Shares 2,117,498 Est. Cost $52.90 Unrealized —

EXC Exelon Corp 0.2%

Value $133M Shares 3,367,739 Est. Cost $21.66 Unrealized +0.0%

— Micro Focus International PLC 0.2%

Value $132M Shares 3,922,806 Est. Cost $33.51 Unrealized —

— Total System Services Inc 0.2%

Value $125M Shares 1,583,188 Est. Cost $29.45 Unrealized —

TGT Target Corp 0.2%

Value $123M Shares 1,882,341 Est. Cost $50.38 Unrealized -4.6%

FNB FNB Corp/PA 0.2%

Value $118M Shares 8,558,905 Est. Cost $9.96 Unrealized 0.0%

— II-VI Inc 0.2%

Value $118M Shares 2,514,579 Est. Cost $17.59 Unrealized —

HPE Hewlett Packard Enterprise Co 0.2%

Value $118M Shares 8,212,636 Est. Cost $10.80 Unrealized +2.2%

VSH Vishay Intertechnology Inc 0.2%

Value $117M Shares 5,655,389 Est. Cost $10.62 Unrealized +71.4%

CSCO Cisco Systems Inc 0.2%

Value $117M Shares 3,054,053 Est. Cost $21.88 Unrealized +27.8%

CNP CenterPoint Energy Inc 0.2%

Value $117M Shares 4,113,445 Est. Cost $15.25 Unrealized +49.1%

TCBI Texas Capital Bancshares Inc 0.2%

Value $113M Shares 1,271,813 Est. Cost $52.78 Unrealized +64.2%

GSM Ferroglobe PLC 0.2%

Value $108M Shares 6,636,838 Est. Cost $8.64 Unrealized +72.5%

— Validus Holdings Ltd 0.2%

Value $106M Shares 2,266,264 Est. Cost $48.53 Unrealized —

CCL Carnival Corp 0.2%

Value $106M Shares 1,590,223 Est. Cost $35.83 Unrealized +69.5%

— Discover Financial Services 0.2%

Value $105M Shares 1,364,733 Est. Cost $50.12 Unrealized —

R Ryder System Inc 0.2%

Value $103M Shares 1,225,827 Est. Cost $66.08 Unrealized +23.6%

ATI Allegheny Technologies Inc 0.1%

Value $99.72M Shares 4,130,891 Est. Cost $17.15 Unrealized +38.7%

PRKS SeaWorld Entertainment Inc 0.1%

Value $96.58M Shares 7,117,104 Est. Cost $23.50 Unrealized -47.1%

IBM International Business Machine 0.1%

Value $94.95M Shares 618,878 Est. Cost $94.34 Unrealized +8.2%

TSN Tyson Foods Inc 0.1%

Value $92.06M Shares 1,135,584 Est. Cost $50.05 Unrealized +22.8%

— CRH PLC-ADR 0.1%

Value $90.47M Shares 2,506,906 Est. Cost $23.76 Unrealized —

PLXS Plexus Corp 0.1%

Value $88.32M Shares 1,454,608 Est. Cost $31.21 Unrealized +94.2%

— HCP Inc 0.1%

Value $87.48M Shares 3,354,304 Est. Cost $30.68 Unrealized —

MTG MGIC Investment Corp 0.1%

Value $86.67M Shares 6,142,201 Est. Cost $10.75 Unrealized +30.8%

TREX Trex Co Inc 0.1%

Value $85.13M Shares 785,425 Est. Cost $7.41 Unrealized +243.3%

TEX Terex Corp 0.1%

Value $83.81M Shares 1,738,123 Est. Cost $28.26 Unrealized +62.9%

AZTA Brooks Automation Inc 0.1%

Value $82.65M Shares 3,465,558 Est. Cost $8.51 Unrealized +220.9%

DCH American Axle & Manufacturing 0.1%

Value $81.99M Shares 4,814,377 Est. Cost $15.96 Unrealized +10.9%

BRK/B Berkshire Hathaway Inc 0.1%

Value $80.64M Shares 406,838 Est. Cost $140.99 Unrealized +34.7%

— PolyOne Corp 0.1%

Value $80.6M Shares 1,852,788 Est. Cost $26.18 Unrealized —

SSD Simpson Manufacturing Co Inc 0.1%

Value $79.91M Shares 1,391,865 Est. Cost $27.52 Unrealized +85.0%

— Black Knight Inc 0.1%

Value $75.87M Shares 1,718,471 Est. Cost $44.15 Unrealized —

LYB LyondellBasell Industries NV 0.1%

Value $75.04M Shares 680,179 Est. Cost $47.89 Unrealized +32.5%

PB Prosperity Bancshares Inc 0.1%

Value $75.03M Shares 1,070,789 Est. Cost $35.08 Unrealized +49.2%

DIOD Diodes Inc 0.1%

Value $74.27M Shares 2,590,627 Est. Cost $23.97 Unrealized +29.6%

VLY Valley National Bancorp 0.1%

Value $73.42M Shares 6,543,704 Est. Cost $10.04 Unrealized +15.5%

— ETRADE Financial Corp 0.1%

Value $73.06M Shares 1,473,852 Est. Cost $21.69 Unrealized —

DAR Darling Ingredients Inc 0.1%

Value $72.87M Shares 4,019,524 Est. Cost $16.39 Unrealized +5.4%

UMBF UMB Financial Corp 0.1%

Value $72.36M Shares 1,006,125 Est. Cost $51.20 Unrealized +43.5%

PRIM Primoris Services Corp 0.1%

Value $66.24M Shares 2,436,289 Est. Cost $18.10 Unrealized +53.7%

— Callon Petroleum Co 0.1%

Value $65.83M Shares 5,418,428 Est. Cost $14.63 Unrealized —

EHC Encompass Health Corp 0.1%

Value $65.37M Shares 1,322,914 Est. Cost $34.11 Unrealized 0.0%

FSS Federal Signal Corp 0.1%

Value $62.92M Shares 3,132,150 Est. Cost $17.07 Unrealized +14.2%

— Air Transport Services Group I 0.1%

Value $62.61M Shares 2,705,775 Est. Cost $21.78 Unrealized —

FIX Comfort Systems USA Inc 0.1%

Value $61.27M Shares 1,403,700 Est. Cost $12.51 Unrealized +211.5%

— Colfax Corp 0.1%

Value $60.08M Shares 1,516,477 Est. Cost $35.93 Unrealized —

— FARO Technologies Inc 0.1%

Value $56.53M Shares 1,202,839 Est. Cost $34.51 Unrealized —

— Barnes Group Inc 0.1%

Value $55.06M Shares 870,210 Est. Cost $37.86 Unrealized —

TEVA TEVA PHARM-ADR 0.1%

Value $54.55M Shares 2,878,493 Est. Cost $44.68 Unrealized —

— MTS Systems Corp 0.1%

Value $53.2M Shares 990,704 Est. Cost $45.98 Unrealized —

— Mobile Mini Inc 0.1%

Value $50.36M Shares 1,459,710 Est. Cost $33.15 Unrealized —

— Actuant Corp 0.1%

Value $50.08M Shares 1,979,300 Est. Cost $25.15 Unrealized —

— Kosmos Energy Ltd 0.1%

Value $48.83M Shares 7,128,774 Est. Cost $6.92 Unrealized —

— Encore Wire Corp 0.1%

Value $47.24M Shares 971,081 Est. Cost $40.23 Unrealized —

— Chesapeake Energy Corp 0.1%

Value $42.51M Shares 10,735,800 Est. Cost $6.65 Unrealized —

ROCK Gibraltar Industries Inc 0.1%

Value $42.07M Shares 1,274,854 Est. Cost $16.89 Unrealized +89.2%

— Invacare Corp 0.1%

Value $39.76M Shares 2,359,352 Est. Cost $15.37 Unrealized —

PLAB Photronics Inc 0.1%

Value $37.56M Shares 4,405,949 Est. Cost $8.67 Unrealized +5.4%

MTRN Materion Corp 0.1%

Value $33.53M Shares 690,015 Est. Cost $34.64 Unrealized +37.3%

AAP Advance Auto Parts Inc 0.0%

Value $33.11M Shares 332,091 Est. Cost $84.72 Unrealized -4.6%

— Xcerra Corp 0.0%

Value $30.04M Shares 3,068,871 Est. Cost $9.67 Unrealized —

OII Oceaneering International Inc 0.0%

Value $29.44M Shares 1,392,468 Est. Cost $26.84 Unrealized -20.8%

NWL Newell Brands Inc 0.0%

Value $26.84M Shares 868,593 Est. Cost $32.86 Unrealized -27.8%

— Fairmount Santrol Holdings Inc 0.0%

Value $20.77M Shares 3,970,526 Est. Cost $4.82 Unrealized —

PRAA PRA Group Inc 0.0%

Value $20.24M Shares 609,684 Est. Cost $33.38 Unrealized -5.0%

— Gran Tierra Energy Inc 0.0%

Value $19.71M Shares 7,299,405 Est. Cost $2.70 Unrealized —

TRV Travelers Cos Inc/The 0.0%

Value $14.71M Shares 108,483 Est. Cost $63.56 Unrealized +73.8%

PEG Public Service Enterprise Grou 0.0%

Value $14.14M Shares 274,542 Est. Cost $34.53 Unrealized +10.7%

— Park Electrochemical Corp 0.0%

Value $11.89M Shares 604,921 Est. Cost $24.99 Unrealized —

— Flotek Industries Inc 0.0%

Value $11.36M Shares 2,437,171 Est. Cost $11.25 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $9.991M Shares 126,453 Est. Cost $48.60 Unrealized +36.3%

KELYA Kelly Services Inc 0.0%

Value $8.433M Shares 309,251 Est. Cost $14.85 Unrealized +67.0%

— GLAXOSMITHKL-ADR 0.0%

Value $8.343M Shares 235,200 Est. Cost $53.34 Unrealized —

— Sun Hydraulics Corp 0.0%

Value $8.232M Shares 127,251 Est. Cost $33.17 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $8.126M Shares 101,263 Est. Cost $9.00 Unrealized +33.0%

— Strayer Education Inc 0.0%

Value $8.121M Shares 90,663 Est. Cost $51.83 Unrealized —

— ManTech International Corp/VA 0.0%

Value $8.049M Shares 160,374 Est. Cost $31.13 Unrealized —

AIT Applied Industrial Technologie 0.0%

Value $7.979M Shares 117,178 Est. Cost $36.23 Unrealized +56.6%

HAE Haemonetics Corp 0.0%

Value $7.948M Shares 136,843 Est. Cost $52.65 Unrealized 0.0%

CVSA Adtalem Global Education Inc 0.0%

Value $7.737M Shares 184,008 Est. Cost $37.28 Unrealized +5.1%

NYT New York Times Co/The 0.0%

Value $7.683M Shares 415,274 Est. Cost $15.25 Unrealized +13.4%

CACI CACI International Inc 0.0%

Value $7.637M Shares 57,705 Est. Cost $104.14 Unrealized +29.6%

MSA MSA Safety Inc 0.0%

Value $7.24M Shares 93,397 Est. Cost $46.85 Unrealized +70.3%

DAN Dana Inc 0.0%

Value $7.176M Shares 224,187 Est. Cost $16.42 Unrealized +56.6%

WERN Werner Enterprises Inc 0.0%

Value $6.994M Shares 180,956 Est. Cost $28.18 Unrealized +28.9%

SF Stifel Financial Corp 0.0%

Value $6.954M Shares 116,762 Est. Cost $30.65 Unrealized +6.3%

KMT Kennametal Inc 0.0%

Value $6.918M Shares 142,901 Est. Cost $20.77 Unrealized +71.1%

TRMK Trustmark Corp 0.0%

Value $6.869M Shares 215,597 Est. Cost $17.42 Unrealized +48.3%

FUL HB Fuller Co 0.0%

Value $6.855M Shares 127,252 Est. Cost $34.14 Unrealized +46.6%

— Cubic Corp 0.0%

Value $6.766M Shares 114,776 Est. Cost $40.47 Unrealized —

TMHC Taylor Morrison Home Corp 0.0%

Value $6.702M Shares 273,870 Est. Cost $21.04 Unrealized +11.2%

AIR AAR Corp 0.0%

Value $6.655M Shares 169,376 Est. Cost $21.90 Unrealized +80.1%

— Trinseo SA 0.0%

Value $6.575M Shares 90,560 Est. Cost $71.66 Unrealized —

GDOT Green Dot Corp 0.0%

Value $6.38M Shares 105,873 Est. Cost $26.25 Unrealized +123.4%

NSIT Insight Enterprises Inc 0.0%

Value $6.336M Shares 165,469 Est. Cost $27.20 Unrealized +50.3%

CRS Carpenter Technology Corp 0.0%

Value $6.31M Shares 123,743 Est. Cost $28.77 Unrealized +49.9%

KRO Kronos Worldwide Inc 0.0%

Value $6.29M Shares 244,066 Est. Cost $5.01 Unrealized +241.8%

— Altra Industrial Motion Corp 0.0%

Value $6.221M Shares 123,426 Est. Cost $35.14 Unrealized —

— Anixter International Inc 0.0%

Value $6.154M Shares 80,972 Est. Cost $68.92 Unrealized —

SCHL Scholastic Corp 0.0%

Value $6.123M Shares 152,640 Est. Cost $37.04 Unrealized -12.3%

MOG/A Moog Inc 0.0%

Value $6.023M Shares 69,343 Est. Cost $51.92 Unrealized +52.7%

ENS EnerSys 0.0%

Value $6.019M Shares 86,455 Est. Cost $56.48 Unrealized +12.2%

— Waddell & Reed Financial Inc 0.0%

Value $6.009M Shares 268,981 Est. Cost $19.27 Unrealized —

BIGGQ Big Lots Inc 0.0%

Value $5.996M Shares 106,771 Est. Cost $38.72 Unrealized +12.1%

DLX Deluxe Corp 0.0%

Value $5.964M Shares 77,613 Est. Cost $42.95 Unrealized +15.9%

— Verint Systems Inc 0.0%

Value $5.958M Shares 142,364 Est. Cost $33.62 Unrealized —

THFF First Financial Corp/IN 0.0%

Value $5.604M Shares 123,575 Est. Cost $24.61 Unrealized +47.2%

— Tenneco Inc 0.0%

Value $5.587M Shares 95,446 Est. Cost $54.49 Unrealized —

HUBG Hub Group Inc 0.0%

Value $5.567M Shares 116,236 Est. Cost $17.63 Unrealized +24.8%

GEF Greif Inc 0.0%

Value $5.544M Shares 91,528 Est. Cost $22.99 Unrealized +84.4%

CVLT CommVault Systems Inc 0.0%

Value $5.5M Shares 104,762 Est. Cost $53.48 Unrealized +3.5%

— DSW Inc 0.0%

Value $5.414M Shares 252,866 Est. Cost $19.63 Unrealized —

SCL Stepan Co 0.0%

Value $5.389M Shares 68,236 Est. Cost $44.97 Unrealized +82.6%

— Sotheby's 0.0%

Value $5.339M Shares 103,466 Est. Cost $41.03 Unrealized —

BTU Peabody Energy Corp 0.0%

Value $5.295M Shares 134,497 Est. Cost $28.23 Unrealized +0.0%

— Arch Coal Inc 0.0%

Value $5.286M Shares 56,743 Est. Cost $72.67 Unrealized —

RGP Resources Connection Inc 0.0%

Value $5.104M Shares 330,348 Est. Cost $15.84 Unrealized -2.5%

CROX Crocs Inc 0.0%

Value $5.082M Shares 402,041 Est. Cost $9.57 Unrealized +12.0%

WTS Watts Water Technologies Inc 0.0%

Value $5.06M Shares 66,622 Est. Cost $62.64 Unrealized +13.8%

UVV Universal Corp/VA 0.0%

Value $4.905M Shares 93,434 Est. Cost $68.73 Unrealized -19.2%

BKE Buckle Inc/The 0.0%

Value $4.882M Shares 205,561 Est. Cost $13.65 Unrealized -41.5%

— ADTRAN Inc 0.0%

Value $4.856M Shares 250,946 Est. Cost $16.65 Unrealized —

EZPW EZCORP Inc 0.0%

Value $4.815M Shares 394,658 Est. Cost $9.26 Unrealized +17.8%

GTLS Chart Industries Inc 0.0%

Value $4.744M Shares 101,228 Est. Cost $39.59 Unrealized +12.7%

GPI Group 1 Automotive Inc 0.0%

Value $4.701M Shares 66,233 Est. Cost $60.88 Unrealized +25.1%

TNC Tennant Co 0.0%

Value $4.697M Shares 64,647 Est. Cost $52.39 Unrealized +14.2%

ETD Ethan Allen Interiors Inc 0.0%

Value $4.571M Shares 159,845 Est. Cost $15.21 Unrealized +9.6%

— Plantronics Inc 0.0%

Value $4.57M Shares 90,714 Est. Cost $45.18 Unrealized —

HWC Hancock Holding Co 0.0%

Value $4.542M Shares 91,759 Est. Cost $49.42 Unrealized 0.0%

— SEACOR Holdings Inc 0.0%

Value $4.519M Shares 97,775 Est. Cost $41.81 Unrealized —

HY Hyster-Yale Materials Handling 0.0%

Value $4.454M Shares 52,295 Est. Cost $47.40 Unrealized +38.9%

— Weight Watchers International 0.0%

Value $4.452M Shares 100,543 Est. Cost $11.59 Unrealized —

UNFI United Natural Foods Inc 0.0%

Value $4.433M Shares 89,979 Est. Cost $43.69 Unrealized 0.0%

LZB La-Z-Boy Inc 0.0%

Value $4.391M Shares 140,733 Est. Cost $26.49 Unrealized +8.9%

— Quality Systems Inc 0.0%

Value $4.37M Shares 321,785 Est. Cost $12.82 Unrealized —

IBOC International Bancshares Corp 0.0%

Value $4.332M Shares 109,138 Est. Cost $25.59 Unrealized +26.1%

CMCO Columbus McKinnon Corp/NY 0.0%

Value $4.267M Shares 106,726 Est. Cost $23.03 Unrealized +55.5%

TRS TriMas Corp 0.0%

Value $4.234M Shares 158,287 Est. Cost $21.85 Unrealized +22.0%

— Esterline Technologies Corp 0.0%

Value $4.153M Shares 55,601 Est. Cost $73.96 Unrealized —

— Chico's FAS Inc 0.0%

Value $4.152M Shares 470,754 Est. Cost $14.73 Unrealized —

VRA Vera Bradley Inc 0.0%

Value $4.143M Shares 340,126 Est. Cost $14.49 Unrealized -37.7%

— Renewable Energy Group Inc 0.0%

Value $4.134M Shares 350,332 Est. Cost $11.17 Unrealized —

— Frank's International NV 0.0%

Value $4.132M Shares 621,247 Est. Cost $6.94 Unrealized —

VRTS Virtus Investment Partners Inc 0.0%

Value $4.056M Shares 35,253 Est. Cost $83.81 Unrealized +9.6%

SMP Standard Motor Products Inc 0.0%

Value $4.055M Shares 90,301 Est. Cost $49.98 Unrealized -10.2%

TBI TrueBlue Inc 0.0%

Value $4.054M Shares 147,416 Est. Cost $26.69 Unrealized -0.6%

— LivePerson Inc 0.0%

Value $4.033M Shares 350,706 Est. Cost $7.44 Unrealized —

AMKR Amkor Technology Inc 0.0%

Value $3.999M Shares 397,846 Est. Cost $6.26 Unrealized +59.3%

— Triumph Group Inc 0.0%

Value $3.976M Shares 146,168 Est. Cost $30.37 Unrealized —

ACCO ACCO Brands Corp 0.0%

Value $3.936M Shares 322,642 Est. Cost $5.61 Unrealized +59.7%

SCSC ScanSource Inc 0.0%

Value $3.9M Shares 108,935 Est. Cost $37.95 Unrealized +2.9%

— MRC Global Inc 0.0%

Value $3.869M Shares 228,715 Est. Cost $17.09 Unrealized —

ZUMZ Zumiez Inc 0.0%

Value $3.804M Shares 182,654 Est. Cost $16.25 Unrealized +17.7%

ACH Owens & Minor Inc 0.0%

Value $3.789M Shares 200,714 Est. Cost $30.05 Unrealized -31.4%

— Guess Inc 0.0%

Value $3.688M Shares 218,485 Est. Cost $17.63 Unrealized —

— Express Inc 0.0%

Value $3.669M Shares 361,469 Est. Cost $15.87 Unrealized —

OSG Ambac Financial Group Inc 0.0%

Value $3.377M Shares 211,383 Est. Cost $17.15 Unrealized -10.3%

— VeriFone Systems Inc 0.0%

Value $3.313M Shares 187,107 Est. Cost $20.27 Unrealized —

SAH Sonic Automotive Inc 0.0%

Value $3.254M Shares 176,352 Est. Cost $23.08 Unrealized -11.8%

— Lumber Liquidators Holdings In 0.0%

Value $3.146M Shares 100,232 Est. Cost $31.39 Unrealized —

MTZ MasTec Inc 0.0%

Value $3.052M Shares 62,357 Est. Cost $44.02 Unrealized +1.3%

— Bridgepoint Education Inc 0.0%

Value $2.917M Shares 351,378 Est. Cost $8.58 Unrealized —

— PH Glatfelter Co 0.0%

Value $2.905M Shares 135,524 Est. Cost $20.68 Unrealized —

— RPX Corp 0.0%

Value $2.809M Shares 209,056 Est. Cost $13.75 Unrealized —

— Raven Industries Inc 0.0%

Value $2.704M Shares 78,724 Est. Cost $22.86 Unrealized —

MGRC McGrath RentCorp 0.0%

Value $2.699M Shares 57,459 Est. Cost $30.68 Unrealized +50.8%

GCO Genesco Inc 0.0%

Value $2.699M Shares 83,036 Est. Cost $57.39 Unrealized -52.1%

GBCI Glacier Bancorp Inc 0.0%

Value $2.689M Shares 68,249 Est. Cost $29.42 Unrealized 0.0%

FULT Fulton Financial Corp 0.0%

Value $2.653M Shares 148,180 Est. Cost $13.22 Unrealized 0.0%

MHO M/I Homes Inc 0.0%

Value $2.651M Shares 77,074 Est. Cost $32.65 Unrealized 0.0%

— Tech Data Corp 0.0%

Value $2.645M Shares 26,991 Est. Cost $95.92 Unrealized —

OIS Oil States International Inc 0.0%

Value $2.609M Shares 92,215 Est. Cost $30.06 Unrealized -19.3%

— Finish Line Inc/The 0.0%

Value $2.601M Shares 178,996 Est. Cost $22.71 Unrealized —

FOR Forestar Group Inc 0.0%

Value $2.597M Shares 118,008 Est. Cost $19.43 Unrealized 0.0%

— Superior Industries Internatio 0.0%

Value $2.534M Shares 170,612 Est. Cost $25.70 Unrealized —

MOD Modine Manufacturing Co 0.0%

Value $2.521M Shares 124,835 Est. Cost $21.03 Unrealized +2.2%

KOP Koppers Holdings Inc 0.0%

Value $2.509M Shares 49,300 Est. Cost $46.92 Unrealized +0.7%

WMK Weis Markets Inc 0.0%

Value $2.471M Shares 59,703 Est. Cost $34.70 Unrealized -3.7%

— Acxiom Corp 0.0%

Value $2.37M Shares 85,997 Est. Cost $25.98 Unrealized —

— Innophos Holdings Inc 0.0%

Value $2.36M Shares 50,512 Est. Cost $29.87 Unrealized —

— A Schulman Inc 0.0%

Value $2.257M Shares 60,596 Est. Cost $37.25 Unrealized —

— Essendant Inc 0.0%

Value $2.226M Shares 240,185 Est. Cost $30.09 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $2.195M Shares 44,332 Est. Cost $35.72 Unrealized +39.1%

ED Consolidated Edison Inc 0.0%

Value $2.181M Shares 25,673 Est. Cost $38.42 Unrealized +66.8%

EHTH eHealth Inc 0.0%

Value $2.126M Shares 122,405 Est. Cost $18.61 Unrealized +20.2%

— Aegion Corp 0.0%

Value $2.104M Shares 82,730 Est. Cost $21.74 Unrealized —

— Meridian Bioscience Inc 0.0%

Value $2.092M Shares 149,389 Est. Cost $15.65 Unrealized —

AVAV Aerovironment Inc 0.0%

Value $2.064M Shares 36,740 Est. Cost $28.29 Unrealized +79.9%

ANDE Andersons Inc/The 0.0%

Value $2.051M Shares 65,854 Est. Cost $26.70 Unrealized +4.1%

— General Cable Corp 0.0%

Value $1.995M Shares 67,398 Est. Cost $28.72 Unrealized —

— Hibbett Sports Inc 0.0%

Value $1.993M Shares 97,675 Est. Cost $35.94 Unrealized —

— InnerWorkings Inc 0.0%

Value $1.988M Shares 198,246 Est. Cost $10.23 Unrealized —

— Wesco Aircraft Holdings Inc 0.0%

Value $1.969M Shares 266,163 Est. Cost $11.05 Unrealized —

RUSHA Rush Enterprises Inc 0.0%

Value $1.952M Shares 38,416 Est. Cost $8.39 Unrealized +158.8%

APEI American Public Education Inc 0.0%

Value $1.908M Shares 76,159 Est. Cost $24.82 Unrealized -6.1%

— CARBO Ceramics Inc 0.0%

Value $1.908M Shares 187,465 Est. Cost $7.85 Unrealized —

— PHH Corp 0.0%

Value $1.866M Shares 181,167 Est. Cost $13.69 Unrealized —

UIS Unisys Corp 0.0%

Value $1.809M Shares 221,983 Est. Cost $9.44 Unrealized -13.2%

TBHC Kirkland's Inc 0.0%

Value $1.772M Shares 148,095 Est. Cost $20.14 Unrealized -39.2%

D Dominion Energy Inc 0.0%

Value $1.769M Shares 21,824 Est. Cost $38.66 Unrealized +45.9%

SPY SPDR S&P 500 ETF Trust 0.0%

Value $1.682M Shares 6,303 Est. Cost $266.86 Unrealized —

DK Delek US Holdings Inc 0.0%

Value $1.616M Shares 46,252 Est. Cost $22.66 Unrealized 0.0%

ANF Abercrombie & Fitch Co 0.0%

Value $1.607M Shares 92,214 Est. Cost $18.11 Unrealized -24.4%

VECO Veeco Instruments Inc 0.0%

Value $1.605M Shares 108,082 Est. Cost $19.70 Unrealized -12.6%

DDD 3D Systems Corp 0.0%

Value $1.601M Shares 185,245 Est. Cost $15.29 Unrealized -32.7%

SCVL Shoe Carnival Inc 0.0%

Value $1.571M Shares 58,758 Est. Cost $12.77 Unrealized -9.2%

ARCO Arcos Dorados Holdings Inc 0.0%

Value $1.494M Shares 144,390 Est. Cost $4.36 Unrealized +99.5%

— Textainer Group Holdings Ltd 0.0%

Value $1.46M Shares 67,926 Est. Cost $14.53 Unrealized —

THR Thermon Group Holdings Inc 0.0%

Value $1.377M Shares 58,176 Est. Cost $21.83 Unrealized 0.0%

XOM Exxon Mobil Corp 0.0%

Value $1.372M Shares 16,400 Est. Cost $56.48 Unrealized +1.1%

CHEF Chefs' Warehouse Inc/The 0.0%

Value $1.365M Shares 66,615 Est. Cost $14.91 Unrealized +34.0%

TITN Titan Machinery Inc 0.0%

Value $1.356M Shares 64,055 Est. Cost $17.09 Unrealized +0.6%

— Providence Service Corp/The 0.0%

Value $1.355M Shares 22,846 Est. Cost $59.31 Unrealized —

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

Value $1.321M Shares 29,579 Est. Cost $24.51 Unrealized +79.1%

TBBK Bancorp Inc/The 0.0%

Value $1.29M Shares 130,578 Est. Cost $8.84 Unrealized +3.7%

BCC Boise Cascade Co 0.0%

Value $1.288M Shares 32,277 Est. Cost $21.38 Unrealized +16.5%

DUK Duke Energy Corp 0.0%

Value $1.273M Shares 15,129 Est. Cost $46.75 Unrealized +34.0%

— Midstates Petroleum Co Inc 0.0%

Value $1.23M Shares 74,179 Est. Cost $16.58 Unrealized —

— Greenhill & Co Inc 0.0%

Value $1.206M Shares 61,857 Est. Cost $19.98 Unrealized —

PDFS PDF Solutions Inc 0.0%

Value $1.199M Shares 76,394 Est. Cost $16.06 Unrealized 0.0%

CMTL Comtech Telecommunications Cor 0.0%

Value $1.164M Shares 52,602 Est. Cost $17.19 Unrealized +11.3%

STAA STAAR Surgical Co 0.0%

Value $1.15M Shares 74,178 Est. Cost $14.86 Unrealized 0.0%

BDC Belden Inc 0.0%

Value $1.133M Shares 14,687 Est. Cost $61.35 Unrealized +31.3%

— Pier 1 Imports Inc 0.0%

Value $1.107M Shares 267,336 Est. Cost $8.54 Unrealized —

— BANCOLOMBIA-ADR 0.0%

Value $1.056M Shares 26,619 Est. Cost $36.38 Unrealized —

— Team Inc 0.0%

Value $1.031M Shares 69,194 Est. Cost $24.90 Unrealized —

— Denbury Resources Inc 0.0%

Value $997K Shares 451,163 Est. Cost $1.53 Unrealized —

— Enel Americas SA 0.0%

Value $978K Shares 87,537 Est. Cost $8.76 Unrealized —

— Bill Barrett Corp 0.0%

Value $926K Shares 180,581 Est. Cost $5.10 Unrealized —

— Oasis Petroleum Inc 0.0%

Value $908K Shares 107,985 Est. Cost $8.63 Unrealized —

— Haynes International Inc 0.0%

Value $906K Shares 28,265 Est. Cost $42.18 Unrealized —

DGII Digi International Inc 0.0%

Value $853K Shares 89,399 Est. Cost $9.66 Unrealized +5.8%

— Ascena Retail Group Inc 0.0%

Value $822K Shares 349,760 Est. Cost $4.73 Unrealized —

— Zix Corp 0.0%

Value $718K Shares 164,034 Est. Cost $4.67 Unrealized —

LCUT Lifetime Brands Inc 0.0%

Value $710K Shares 43,014 Est. Cost $11.55 Unrealized +27.5%

LXU LSB Industries Inc 0.0%

Value $707K Shares 80,669 Est. Cost $7.10 Unrealized -11.6%

TRC Tejon Ranch Co 0.0%

Value $607K Shares 29,210 Est. Cost $21.02 Unrealized -1.9%

CYH Community Health Systems Inc 0.0%

Value $561K Shares 131,807 Est. Cost $9.03 Unrealized -44.4%

DXPE DXP Enterprises Inc/TX 0.0%

Value $457K Shares 15,463 Est. Cost $36.33 Unrealized -19.9%

— Fred's Inc 0.0%

Value $406K Shares 100,390 Est. Cost $14.00 Unrealized —

GAP Gap Inc/The 0.0%

Value $188K Shares 5,524 Est. Cost $20.09 Unrealized +11.6%

HPQ HP Inc 0.0%

Value $164K Shares 7,787 Est. Cost $13.73 Unrealized +18.3%

RL Ralph Lauren Corp 0.0%

Value $140K Shares 1,349 Est. Cost $75.98 Unrealized +3.5%

RS Reliance Steel & Aluminum Co 0.0%

Value $119K Shares 1,392 Est. Cost $74.29 Unrealized +6.0%

AMGN Amgen Inc 0.0%

Value $113K Shares 647 Est. Cost $133.94 Unrealized +3.2%

LPG Dorian LPG Ltd 0.0%

Value $105K Shares 12,801 Est. Cost $7.68 Unrealized 0.0%

MAN ManpowerGroup Inc 0.0%

Value $94,000 Shares 745 Est. Cost $97.46 Unrealized +28.2%

— Bunge Ltd 0.0%

Value $90,000 Shares 1,341 Est. Cost $77.95 Unrealized —

TDC Teradata Corp 0.0%

Value $87,000 Shares 2,252 Est. Cost $30.19 Unrealized +18.4%

JLL Jones Lang LaSalle Inc 0.0%

Value $85,000 Shares 568 Est. Cost $106.97 Unrealized +30.5%

AAPL Apple Inc 0.0%

Value $85,000 Shares 505 Est. Cost $22.62 Unrealized +72.8%

BBY Best Buy Co Inc 0.0%

Value $84,000 Shares 1,225 Est. Cost $33.12 Unrealized +32.6%

INTC Intel Corp 0.0%

Value $83,000 Shares 1,800 Est. Cost $21.38 Unrealized +71.0%

— CA Inc 0.0%

Value $82,000 Shares 2,474 Est. Cost $31.80 Unrealized —

PVH PVH Corp 0.0%

Value $76,000 Shares 557 Est. Cost $99.00 Unrealized +30.4%

DGX Quest Diagnostics Inc 0.0%

Value $75,000 Shares 766 Est. Cost $80.22 Unrealized +0.5%

LFCR Landec Corp 0.0%

Value $74,000 Shares 5,843 Est. Cost $13.18 Unrealized -4.1%

DAKT Daktronics Inc 0.0%

Value $67,000 Shares 7,345 Est. Cost $8.89 Unrealized +2.4%

CMI Cummins Inc 0.0%

Value $61,000 Shares 343 Est. Cost $119.82 Unrealized +15.3%

— Xerox Corp 0.0%

Value $60,000 Shares 2,075 Est. Cost $28.67 Unrealized —

ADM Archer-Daniels-Midland Co 0.0%

Value $55,000 Shares 1,362 Est. Cost $34.12 Unrealized -5.2%

OSK Oshkosh Corp 0.0%

Value $51,000 Shares 559 Est. Cost $31.79 Unrealized +142.0%

GLW Corning Inc 0.0%

Value $50,000 Shares 1,551 Est. Cost $20.97 Unrealized +20.3%

CNXN PC Connection Inc 0.0%

Value $48,000 Shares 1,839 Est. Cost $25.24 Unrealized -1.7%

PG Procter & Gamble Co/The 0.0%

Value $47,000 Shares 514 Est. Cost $70.14 Unrealized +3.6%

— Ingersoll-Rand PLC 0.0%

Value $46,000 Shares 519 Est. Cost $81.63 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $45,000 Shares 377 Est. Cost $107.66 Unrealized -1.7%

— HollyFrontier Corp 0.0%

Value $38,000 Shares 747 Est. Cost $32.48 Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $37,000 Shares 560 Est. Cost $55.36 Unrealized —

WLY John Wiley & Sons Inc 0.0%

Value $36,000 Shares 552 Est. Cost $41.35 Unrealized +7.9%

NWPX Northwest Pipe Co 0.0%

Value $36,000 Shares 1,897 Est. Cost $16.67 Unrealized +11.1%

TER Teradyne Inc 0.0%

Value $36,000 Shares 848 Est. Cost $27.23 Unrealized +45.1%

FLR Fluor Corp 0.0%

Value $35,000 Shares 682 Est. Cost $38.83 Unrealized +12.9%

AGCO AGCO Corp 0.0%

Value $35,000 Shares 488 Est. Cost $49.88 Unrealized +16.7%

IPGP IPG Photonics Corp 0.0%

Value $35,000 Shares 165 Est. Cost $113.15 Unrealized +87.6%

— Marvell Technology Group Ltd 0.0%

Value $34,000 Shares 1,574 Est. Cost $15.25 Unrealized —

HUBB Hubbell Inc 0.0%

Value $34,000 Shares 252 Est. Cost $105.53 Unrealized 0.0%

— WABCO Holdings Inc 0.0%

Value $34,000 Shares 239 Est. Cost $117.15 Unrealized —

DCI Donaldson Co Inc 0.0%

Value $33,000 Shares 680 Est. Cost $40.12 Unrealized +4.3%

FHI Federated Investors Inc 0.0%

Value $32,000 Shares 884 Est. Cost $18.17 Unrealized +24.3%

ARW Arrow Electronics Inc 0.0%

Value $32,000 Shares 399 Est. Cost $73.22 Unrealized +9.7%

AVT Avnet Inc 0.0%

Value $31,000 Shares 789 Est. Cost $36.33 Unrealized -9.4%

— Eaton Vance Corp 0.0%

Value $31,000 Shares 541 Est. Cost $44.36 Unrealized —

UFPT UFP Technologies Inc 0.0%

Value $30,000 Shares 1,077 Est. Cost $24.73 Unrealized +13.7%

TKR Timken Co/The 0.0%

Value $30,000 Shares 602 Est. Cost $44.08 Unrealized +9.8%

CPA Copa Holdings SA 0.0%

Value $30,000 Shares 225 Est. Cost $40.08 Unrealized +156.1%

CCK Crown Holdings Inc 0.0%

Value $30,000 Shares 540 Est. Cost $50.80 Unrealized +10.6%

CLH Clean Harbors Inc 0.0%

Value $30,000 Shares 561 Est. Cost $55.09 Unrealized -1.7%

WCC WESCO International Inc 0.0%

Value $29,000 Shares 432 Est. Cost $66.89 Unrealized -9.1%

TRMB Trimble Inc 0.0%

Value $29,000 Shares 723 Est. Cost $35.47 Unrealized +15.6%

URBN Urban Outfitters Inc 0.0%

Value $29,000 Shares 832 Est. Cost $25.92 Unrealized +8.1%

— Domtar Corp 0.0%

Value $28,000 Shares 563 Est. Cost $37.30 Unrealized —

PII Polaris Industries Inc 0.0%

Value $28,000 Shares 224 Est. Cost $86.07 Unrealized +37.9%

RHI Robert Half International Inc 0.0%

Value $27,000 Shares 480 Est. Cost $48.32 Unrealized +10.1%

— Cree Inc 0.0%

Value $27,000 Shares 738 Est. Cost $27.10 Unrealized —

BXP Boston Properties Inc 0.0%

Value $27,000 Shares 205 Est. Cost $90.52 Unrealized -3.6%

CBT Cabot Corp 0.0%

Value $26,000 Shares 421 Est. Cost $45.76 Unrealized +7.4%

JBL Jabil Inc 0.0%

Value $24,000 Shares 926 Est. Cost $24.07 Unrealized +11.7%

HLF Herbalife Ltd 0.0%

Value $24,000 Shares 353 Est. Cost $27.82 Unrealized +25.9%

GEOS Geospace Technologies Corp 0.0%

Value $23,000 Shares 1,790 Est. Cost $15.45 Unrealized 0.0%

SPG Simon Property Group Inc 0.0%

Value $23,000 Shares 133 Est. Cost $111.09 Unrealized -5.7%

BTI British American Tobacco PLC 0.0%

Value $23,000 Shares 350 Est. Cost $62.86 Unrealized —

BC Brunswick Corp/DE 0.0%

Value $23,000 Shares 425 Est. Cost $50.37 Unrealized -6.8%

— Energen Corp 0.0%

Value $23,000 Shares 405 Est. Cost $51.57 Unrealized —

— Nuance Communications Inc 0.0%

Value $23,000 Shares 1,415 Est. Cost $16.96 Unrealized —

NUS Nu Skin Enterprises Inc 0.0%

Value $23,000 Shares 342 Est. Cost $38.56 Unrealized +28.1%

NRG NRG Energy Inc 0.0%

Value $23,000 Shares 816 Est. Cost $13.84 Unrealized +62.7%

SYF Synchrony Financial 0.0%

Value $22,000 Shares 557 Est. Cost $28.96 Unrealized -3.3%

RRX Regal Beloit Corp 0.0%

Value $21,000 Shares 276 Est. Cost $73.69 Unrealized +5.6%

PAG Penske Automotive Group Inc 0.0%

Value $21,000 Shares 439 Est. Cost $48.59 Unrealized -3.1%

TDS Telephone & Data Systems Inc 0.0%

Value $20,000 Shares 726 Est. Cost $28.63 Unrealized -4.1%

— Centennial Resource Developmen 0.0%

Value $19,000 Shares 953 Est. Cost $19.94 Unrealized —

DDS Dillard's Inc 0.0%

Value $18,000 Shares 301 Est. Cost $40.98 Unrealized +1.7%

KEX Kirby Corp 0.0%

Value $18,000 Shares 275 Est. Cost $68.26 Unrealized -4.0%

WKC World Fuel Services Corp 0.0%

Value $17,000 Shares 606 Est. Cost $40.11 Unrealized -24.8%

KBR KBR Inc 0.0%

Value $17,000 Shares 877 Est. Cost $14.09 Unrealized +20.8%

KSS Kohl's Corp 0.0%

Value $17,000 Shares 320 Est. Cost $41.00 Unrealized +12.3%

FDX FedEx Corp 0.0%

Value $17,000 Shares 67 Est. Cost $165.59 Unrealized +20.2%

— Third Point Reinsurance Ltd 0.0%

Value $15,000 Shares 997 Est. Cost $16.05 Unrealized —

PBI Pitney Bowes Inc 0.0%

Value $15,000 Shares 1,340 Est. Cost $14.13 Unrealized -16.6%

SRE Sempra Energy 0.0%

Value $13,000 Shares 126 Est. Cost $39.94 Unrealized +11.5%

AMP Ameriprise Financial Inc 0.0%

Value $10,000 Shares 61 Est. Cost $72.45 Unrealized +88.9%

— Cypress Semiconductor Corp 0.0%

Value $10,000 Shares 676 Est. Cost $13.63 Unrealized —

VYX NCR Corp 0.0%

Value $10,000 Shares 306 Est. Cost $27.40 Unrealized -25.9%

— Aptiv PLC 0.0%

Value $8,000 Shares 98 Est. Cost $81.63 Unrealized —

GM General Motors Co 0.0%

Value $7,000 Shares 181 Est. Cost $30.95 Unrealized +22.4%

— Bed Bath & Beyond Inc 0.0%

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

F Ford Motor Co 0.0%

Value $6,000 Shares 496 Est. Cost $8.34 Unrealized -3.9%

— Diamond Offshore Drilling Inc 0.0%

Value $5,000 Shares 259 Est. Cost $15.44 Unrealized —

DE Deere & Co 0.0%

Value $3,000 Shares 17 Est. Cost $73.88 Unrealized +67.5%

— CenturyLink Inc 0.0%

Value $2,000 Shares 116 Est. Cost $19.00 Unrealized —

FLS Flowserve Corp 0.0%

Value $2,000 Shares 58 Est. Cost $40.37 Unrealized -12.5%

— Delphi Technologies PLC 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

NEM Newmont Mining Corp 0.0%

Value $2,000 Shares 48 Est. Cost $27.52 Unrealized +5.8%

MRTN Marten Transport Ltd 0.0%

Value $0 Shares 2 Est. Cost $8.77 Unrealized +24.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	Wells Fargo & Co	31,947,750	$1.938B	2.9%	$27.54	+63.7%	COM	949746101
JPM	JPMorgan Chase & Co	17,822,450	$1.906B	2.8%	$36.41	+123.4%	COM	46625H100
BAC	Bank of America Corp	57,229,013	$1.689B	2.5%	$10.29	+121.4%	COM	060505104
JCI	Johnson Controls International	43,473,418	$1.657B	2.5%	$33.35	-2.7%	COM	G51502105
PM	Philip Morris International In	15,543,969	$1.642B	2.5%	$49.63	+40.2%	COM	718172109
ORCL	Oracle Corp	33,021,260	$1.561B	2.3%	$33.60	+29.4%	COM	68389X105
PFE	Pfizer Inc	42,212,028	$1.529B	2.3%	$16.87	+41.0%	COM	717081103
COP	ConocoPhillips	27,734,641	$1.522B	2.3%	$38.92	+1.9%	COM	20825C104
DG	Dollar General Corp	16,244,452	$1.511B	2.3%	$66.26	+16.9%	COM	256677105
—	United Technologies Corp	11,779,551	$1.503B	2.2%	$90.69	—	COM	913017109
AXP	American Express Co	15,111,005	$1.501B	2.2%	$59.19	+44.0%	COM	025816109
BP	BP PLC-ADR	35,512,384	$1.493B	2.2%	$37.95	—	COM	055622104
PSX	Phillips 66	14,387,065	$1.455B	2.2%	$44.18	+56.8%	COM	718546104
QCOM	QUALCOMM Inc	22,705,011	$1.454B	2.2%	$48.45	+1.1%	COM	747525103
APD	Air Products & Chemicals Inc	8,670,921	$1.423B	2.1%	$99.16	+31.4%	COM	009158106
OXY	Occidental Petroleum Corp	19,262,159	$1.419B	2.1%	$56.24	-2.0%	COM	674599105
JNJ	Johnson & Johnson	10,028,494	$1.401B	2.1%	$62.02	+78.9%	COM	478160104
MO	Altria Group Inc	18,731,008	$1.338B	2.0%	$18.52	+97.9%	COM	02209S103
VZ	Verizon Communications Inc	25,087,026	$1.328B	2.0%	$27.15	+17.7%	COM	92343V104
MSFT	Microsoft Corp	15,413,247	$1.318B	2.0%	$26.70	+181.8%	COM	594918104
—	Twenty-First Century Fox Inc	38,076,036	$1.315B	2.0%	$28.05	—	COM	90130A101
—	DowDuPont Inc	18,001,931	$1.282B	1.9%	$69.23	—	COM	26078J100
—	Express Scripts Holding Co	17,095,646	$1.276B	1.9%	$69.85	—	COM	30219G108
MDT	Medtronic PLC	15,698,567	$1.268B	1.9%	$58.41	+11.2%	COM	G5960L103
LOW	Lowe's Cos Inc	12,506,080	$1.162B	1.7%	$63.44	+12.3%	COM	548661107
—	General Electric Co	64,755,611	$1.13B	1.7%	$23.13	—	COM	369604103
CVS	CVS Health Corp	15,514,373	$1.125B	1.7%	$65.95	-14.7%	COM	126650100
CAH	Cardinal Health Inc	17,876,233	$1.095B	1.6%	$51.88	-6.6%	COM	14149Y108
C	Citigroup Inc	14,567,025	$1.084B	1.6%	$35.80	+57.7%	COM	172967424
SNY	SANOFI-ADR	22,378,817	$962M	1.4%	$49.44	—	COM	80105N105
CVX	Chevron Corp	7,593,528	$951M	1.4%	$64.03	+30.5%	COM	166764100
AIG	American International Group I	15,117,616	$901M	1.3%	$45.59	+9.1%	COM	026874784
MRK	Merck & Co Inc	14,207,029	$799M	1.2%	$31.45	+36.7%	COM	58933Y105
GD	General Dynamics Corp	3,790,276	$771M	1.2%	$62.94	+170.6%	COM	369550108
CMCSA	Comcast Corp	16,235,184	$650M	1.0%	$30.68	0.0%	COM	20030N101
—	XL Group Ltd	18,073,834	$635M	0.9%	$36.92	—	COM	G98294104
SWK	Stanley Black & Decker Inc	3,339,805	$567M	0.8%	$58.36	+124.2%	COM	854502101
ELV	Anthem Inc	2,475,627	$557M	0.8%	$107.73	+77.7%	COM	036752103
STT	State Street Corp	5,181,719	$506M	0.8%	$44.48	+67.3%	COM	857477103
T	AT&T Inc	12,352,261	$480M	0.7%	$11.43	+33.4%	COM	00206R102
KEY	KeyCorp	23,456,877	$473M	0.7%	$9.50	+37.6%	COM	493267108
ADNT	Adient PLC	5,947,246	$468M	0.7%	$59.46	+33.8%	COM	G0084W101
TXN	Texas Instruments Inc	4,080,935	$426M	0.6%	$25.38	+205.9%	COM	882508104
CCEP	Coca-Cola European Partners PL	10,468,559	$417M	0.6%	$28.50	+11.0%	COM	G25839104
—	Spirit AeroSystems Holdings In	4,777,083	$417M	0.6%	$40.22	—	COM	848574109
—	Cigna Corp	1,942,695	$395M	0.6%	$75.45	—	COM	125509109
SLM	SLM Corp	34,886,671	$394M	0.6%	$8.22	+33.3%	COM	78442P106
NAVI	Navient Corp	28,869,964	$385M	0.6%	$16.68	-24.2%	COM	63938C108
—	Nielsen Holdings PLC	10,221,478	$372M	0.6%	$39.31	—	COM	G6518L108
OC	Owens Corning	3,897,801	$358M	0.5%	$40.39	+108.6%	COM	690742101
—	New York Community Bancorp Inc	27,008,065	$352M	0.5%	$14.41	—	COM	649445103
WHR	Whirlpool Corp	2,004,548	$338M	0.5%	$158.67	+6.8%	COM	963320106
MCHP	Microchip Technology Inc	3,828,658	$336M	0.5%	$17.06	+128.0%	COM	595017104
PNC	PNC Financial Services Group I	2,205,381	$318M	0.5%	$47.62	+119.8%	COM	693475105
WTW	Willis Towers Watson PLC	2,094,250	$316M	0.5%	$106.99	+31.8%	COM	G96629103
VET	Vermilion Energy Inc	8,496,604	$309M	0.5%	$34.26	+1.7%	COM	923725105
WMT	Wal-Mart Stores Inc	3,007,142	$297M	0.4%	$20.19	+32.8%	COM	931142103
COF	Capital One Financial Corp	2,950,374	$294M	0.4%	$48.19	+64.6%	COM	14040H105
—	Raytheon Co	1,385,056	$260M	0.4%	$66.12	—	COM	755111507
RCL	Royal Caribbean Cruises Ltd	2,181,151	$260M	0.4%	$35.94	+218.2%	COM	V7780T103
NCLH	Norwegian Cruise Line Holdings	4,849,859	$258M	0.4%	$50.31	+10.0%	COM	G66721104
DVN	Devon Energy Corp	6,202,360	$257M	0.4%	$25.39	+5.7%	COM	25179M103
UNH	UnitedHealth Group Inc	1,159,116	$256M	0.4%	$50.75	+266.6%	COM	91324P102
ETR	Entergy Corp	3,061,147	$249M	0.4%	$20.87	+48.0%	COM	29364G103
—	L Brands Inc	4,054,320	$244M	0.4%	$48.30	—	COM	501797104
—	Versum Materials Inc	6,328,346	$240M	0.4%	$29.84	—	COM	92532W103
CE	Celanese Corp	2,202,996	$236M	0.4%	$66.18	+37.4%	COM	150870103
AXTA	Axalta Coating Systems Ltd	6,980,498	$226M	0.3%	$28.24	+12.2%	COM	G0750C108
—	Hanesbrands Inc	10,323,338	$216M	0.3%	$38.99	—	COM	410345102
—	Broadcom Ltd	837,913	$215M	0.3%	$256.90	—	COM	Y09827109
—	Hess Corp	4,206,865	$200M	0.3%	$52.15	—	COM	42809H107
GLNG	Golar LNG Ltd	6,640,482	$198M	0.3%	$27.19	-22.2%	COM	G9456A100
—	Patterson Cos Inc	5,182,834	$187M	0.3%	$42.91	—	COM	703395103
FITB	Fifth Third Bancorp	6,106,345	$185M	0.3%	$13.09	+64.2%	COM	316773100
PBF	PBF Energy Inc	5,145,230	$182M	0.3%	$33.00	-6.3%	COM	69318G106
XEL	Xcel Energy Inc	3,670,377	$177M	0.3%	$20.51	+88.0%	COM	98389B100
FNF	FNF Group	4,499,015	$177M	0.3%	$16.25	+59.8%	COM	31620R303
GEO	GEO Group Inc/The	6,889,490	$163M	0.2%	$15.92	+12.8%	COM	36162J106
UHAL	AMERCO	411,818	$156M	0.2%	$37.40	0.0%	COM	023586100
PNW	Pinnacle West Capital Corp	1,821,812	$155M	0.2%	$35.26	+80.1%	COM	723484101
NSC	Norfolk Southern Corp	1,051,296	$152M	0.2%	$68.87	+65.5%	COM	655844108
HON	Honeywell International Inc	967,522	$148M	0.2%	$53.13	+113.4%	COM	438516106
EC	Ecopetrol SA	10,070,934	$147M	0.2%	$10.10	—	COM	279158109
L	Loews Corp	2,902,318	$145M	0.2%	$40.69	+17.1%	COM	540424108
LUV	Southwest Airlines Co	2,156,869	$141M	0.2%	$17.90	+196.8%	COM	844741108
—	Meredith Corp	2,117,498	$140M	0.2%	$52.90	—	COM	589433101
EXC	Exelon Corp	3,367,739	$133M	0.2%	$21.66	+0.0%	COM	30161N101
—	Micro Focus International PLC	3,922,806	$132M	0.2%	$33.51	—	COM	594837304
—	Total System Services Inc	1,583,188	$125M	0.2%	$29.45	—	COM	891906109
TGT	Target Corp	1,882,341	$123M	0.2%	$50.38	-4.6%	COM	87612E106
FNB	FNB Corp/PA	8,558,905	$118M	0.2%	$9.96	0.0%	COM	302520101
—	II-VI Inc	2,514,579	$118M	0.2%	$17.59	—	COM	902104108
HPE	Hewlett Packard Enterprise Co	8,212,636	$118M	0.2%	$10.80	+2.2%	COM	42824C109
VSH	Vishay Intertechnology Inc	5,655,389	$117M	0.2%	$10.62	+71.4%	COM	928298108
CSCO	Cisco Systems Inc	3,054,053	$117M	0.2%	$21.88	+27.8%	COM	17275R102
CNP	CenterPoint Energy Inc	4,113,445	$117M	0.2%	$15.25	+49.1%	COM	15189T107
TCBI	Texas Capital Bancshares Inc	1,271,813	$113M	0.2%	$52.78	+64.2%	COM	88224Q107
GSM	Ferroglobe PLC	6,636,838	$108M	0.2%	$8.64	+72.5%	COM	G33856108
—	Validus Holdings Ltd	2,266,264	$106M	0.2%	$48.53	—	COM	G9319H102
CCL	Carnival Corp	1,590,223	$106M	0.2%	$35.83	+69.5%	COM	143658300
—	Discover Financial Services	1,364,733	$105M	0.2%	$50.12	—	COM	254709108
R	Ryder System Inc	1,225,827	$103M	0.2%	$66.08	+23.6%	COM	783549108
ATI	Allegheny Technologies Inc	4,130,891	$99.72M	0.1%	$17.15	+38.7%	COM	01741R102
PRKS	SeaWorld Entertainment Inc	7,117,104	$96.58M	0.1%	$23.50	-47.1%	COM	81282V100
IBM	International Business Machine	618,878	$94.95M	0.1%	$94.34	+8.2%	COM	459200101
TSN	Tyson Foods Inc	1,135,584	$92.06M	0.1%	$50.05	+22.8%	COM	902494103
—	CRH PLC-ADR	2,506,906	$90.47M	0.1%	$23.76	—	COM	12626K203
PLXS	Plexus Corp	1,454,608	$88.32M	0.1%	$31.21	+94.2%	COM	729132100
—	HCP Inc	3,354,304	$87.48M	0.1%	$30.68	—	COM	40414L109
MTG	MGIC Investment Corp	6,142,201	$86.67M	0.1%	$10.75	+30.8%	COM	552848103
TREX	Trex Co Inc	785,425	$85.13M	0.1%	$7.41	+243.3%	COM	89531P105
TEX	Terex Corp	1,738,123	$83.81M	0.1%	$28.26	+62.9%	COM	880779103
AZTA	Brooks Automation Inc	3,465,558	$82.65M	0.1%	$8.51	+220.9%	COM	114340102
DCH	American Axle & Manufacturing	4,814,377	$81.99M	0.1%	$15.96	+10.9%	COM	024061103
BRK/B	Berkshire Hathaway Inc	406,838	$80.64M	0.1%	$140.99	+34.7%	COM	084670702
—	PolyOne Corp	1,852,788	$80.6M	0.1%	$26.18	—	COM	73179P106
SSD	Simpson Manufacturing Co Inc	1,391,865	$79.91M	0.1%	$27.52	+85.0%	COM	829073105
—	Black Knight Inc	1,718,471	$75.87M	0.1%	$44.15	—	COM	09215C105
LYB	LyondellBasell Industries NV	680,179	$75.04M	0.1%	$47.89	+32.5%	COM	N53745100
PB	Prosperity Bancshares Inc	1,070,789	$75.03M	0.1%	$35.08	+49.2%	COM	743606105
DIOD	Diodes Inc	2,590,627	$74.27M	0.1%	$23.97	+29.6%	COM	254543101
VLY	Valley National Bancorp	6,543,704	$73.42M	0.1%	$10.04	+15.5%	COM	919794107
—	ETRADE Financial Corp	1,473,852	$73.06M	0.1%	$21.69	—	COM	269246401
DAR	Darling Ingredients Inc	4,019,524	$72.87M	0.1%	$16.39	+5.4%	COM	237266101
UMBF	UMB Financial Corp	1,006,125	$72.36M	0.1%	$51.20	+43.5%	COM	902788108
PRIM	Primoris Services Corp	2,436,289	$66.24M	0.1%	$18.10	+53.7%	COM	74164F103
—	Callon Petroleum Co	5,418,428	$65.83M	0.1%	$14.63	—	COM	13123X102
EHC	Encompass Health Corp	1,322,914	$65.37M	0.1%	$34.11	0.0%	COM	29261A100
FSS	Federal Signal Corp	3,132,150	$62.92M	0.1%	$17.07	+14.2%	COM	313855108
—	Air Transport Services Group I	2,705,775	$62.61M	0.1%	$21.78	—	COM	00922R105
FIX	Comfort Systems USA Inc	1,403,700	$61.27M	0.1%	$12.51	+211.5%	COM	199908104
—	Colfax Corp	1,516,477	$60.08M	0.1%	$35.93	—	COM	194014106
—	FARO Technologies Inc	1,202,839	$56.53M	0.1%	$34.51	—	COM	311642102
—	Barnes Group Inc	870,210	$55.06M	0.1%	$37.86	—	COM	067806109
TEVA	TEVA PHARM-ADR	2,878,493	$54.55M	0.1%	$44.68	—	COM	881624209
—	MTS Systems Corp	990,704	$53.2M	0.1%	$45.98	—	COM	553777103
—	Mobile Mini Inc	1,459,710	$50.36M	0.1%	$33.15	—	COM	60740F105
—	Actuant Corp	1,979,300	$50.08M	0.1%	$25.15	—	COM	00508X203
—	Kosmos Energy Ltd	7,128,774	$48.83M	0.1%	$6.92	—	COM	G5315B107
—	Encore Wire Corp	971,081	$47.24M	0.1%	$40.23	—	COM	292562105
—	Chesapeake Energy Corp	10,735,800	$42.51M	0.1%	$6.65	—	COM	165167107
ROCK	Gibraltar Industries Inc	1,274,854	$42.07M	0.1%	$16.89	+89.2%	COM	374689107
—	Invacare Corp	2,359,352	$39.76M	0.1%	$15.37	—	COM	461203101
PLAB	Photronics Inc	4,405,949	$37.56M	0.1%	$8.67	+5.4%	COM	719405102
MTRN	Materion Corp	690,015	$33.53M	0.1%	$34.64	+37.3%	COM	576690101
AAP	Advance Auto Parts Inc	332,091	$33.11M	0.0%	$84.72	-4.6%	COM	00751Y106
—	Xcerra Corp	3,068,871	$30.04M	0.0%	$9.67	—	COM	98400J108
OII	Oceaneering International Inc	1,392,468	$29.44M	0.0%	$26.84	-20.8%	COM	675232102
NWL	Newell Brands Inc	868,593	$26.84M	0.0%	$32.86	-27.8%	COM	651229106
—	Fairmount Santrol Holdings Inc	3,970,526	$20.77M	0.0%	$4.82	—	COM	30555Q108
PRAA	PRA Group Inc	609,684	$20.24M	0.0%	$33.38	-5.0%	COM	69354N106
—	Gran Tierra Energy Inc	7,299,405	$19.71M	0.0%	$2.70	—	COM	38500T101
TRV	Travelers Cos Inc/The	108,483	$14.71M	0.0%	$63.56	+73.8%	COM	89417E109
PEG	Public Service Enterprise Grou	274,542	$14.14M	0.0%	$34.53	+10.7%	COM	744573106
—	Park Electrochemical Corp	604,921	$11.89M	0.0%	$24.99	—	COM	700416209
—	Flotek Industries Inc	2,437,171	$11.36M	0.0%	$11.25	—	COM	343389102
ETN	Eaton Corp PLC	126,453	$9.991M	0.0%	$48.60	+36.3%	COM	G29183103
KELYA	Kelly Services Inc	309,251	$8.433M	0.0%	$14.85	+67.0%	COM	488152208
—	GLAXOSMITHKL-ADR	235,200	$8.343M	0.0%	$53.34	—	COM	37733W105
—	Sun Hydraulics Corp	127,251	$8.232M	0.0%	$33.17	—	COM	866942105
DECK	Deckers Outdoor Corp	101,263	$8.126M	0.0%	$9.00	+33.0%	COM	243537107
—	Strayer Education Inc	90,663	$8.121M	0.0%	$51.83	—	COM	863236105
—	ManTech International Corp/VA	160,374	$8.049M	0.0%	$31.13	—	COM	564563104
AIT	Applied Industrial Technologie	117,178	$7.979M	0.0%	$36.23	+56.6%	COM	03820C105
HAE	Haemonetics Corp	136,843	$7.948M	0.0%	$52.65	0.0%	COM	405024100
CVSA	Adtalem Global Education Inc	184,008	$7.737M	0.0%	$37.28	+5.1%	COM	00737L103
NYT	New York Times Co/The	415,274	$7.683M	0.0%	$15.25	+13.4%	COM	650111107
CACI	CACI International Inc	57,705	$7.637M	0.0%	$104.14	+29.6%	COM	127190304
MSA	MSA Safety Inc	93,397	$7.24M	0.0%	$46.85	+70.3%	COM	553498106
DAN	Dana Inc	224,187	$7.176M	0.0%	$16.42	+56.6%	COM	235825205
WERN	Werner Enterprises Inc	180,956	$6.994M	0.0%	$28.18	+28.9%	COM	950755108
SF	Stifel Financial Corp	116,762	$6.954M	0.0%	$30.65	+6.3%	COM	860630102
KMT	Kennametal Inc	142,901	$6.918M	0.0%	$20.77	+71.1%	COM	489170100
TRMK	Trustmark Corp	215,597	$6.869M	0.0%	$17.42	+48.3%	COM	898402102
FUL	HB Fuller Co	127,252	$6.855M	0.0%	$34.14	+46.6%	COM	359694106
—	Cubic Corp	114,776	$6.766M	0.0%	$40.47	—	COM	229669106
TMHC	Taylor Morrison Home Corp	273,870	$6.702M	0.0%	$21.04	+11.2%	COM	87724P106
AIR	AAR Corp	169,376	$6.655M	0.0%	$21.90	+80.1%	COM	000361105
—	Trinseo SA	90,560	$6.575M	0.0%	$71.66	—	COM	L9340P101
GDOT	Green Dot Corp	105,873	$6.38M	0.0%	$26.25	+123.4%	COM	39304D102
NSIT	Insight Enterprises Inc	165,469	$6.336M	0.0%	$27.20	+50.3%	COM	45765U103
CRS	Carpenter Technology Corp	123,743	$6.31M	0.0%	$28.77	+49.9%	COM	144285103
KRO	Kronos Worldwide Inc	244,066	$6.29M	0.0%	$5.01	+241.8%	COM	50105F105
—	Altra Industrial Motion Corp	123,426	$6.221M	0.0%	$35.14	—	COM	02208R106
—	Anixter International Inc	80,972	$6.154M	0.0%	$68.92	—	COM	035290105
SCHL	Scholastic Corp	152,640	$6.123M	0.0%	$37.04	-12.3%	COM	807066105
MOG/A	Moog Inc	69,343	$6.023M	0.0%	$51.92	+52.7%	COM	615394202
ENS	EnerSys	86,455	$6.019M	0.0%	$56.48	+12.2%	COM	29275Y102
—	Waddell & Reed Financial Inc	268,981	$6.009M	0.0%	$19.27	—	COM	930059100
BIGGQ	Big Lots Inc	106,771	$5.996M	0.0%	$38.72	+12.1%	COM	089302103
DLX	Deluxe Corp	77,613	$5.964M	0.0%	$42.95	+15.9%	COM	248019101
—	Verint Systems Inc	142,364	$5.958M	0.0%	$33.62	—	COM	92343X100
THFF	First Financial Corp/IN	123,575	$5.604M	0.0%	$24.61	+47.2%	COM	320218100
—	Tenneco Inc	95,446	$5.587M	0.0%	$54.49	—	COM	880349105
HUBG	Hub Group Inc	116,236	$5.567M	0.0%	$17.63	+24.8%	COM	443320106
GEF	Greif Inc	91,528	$5.544M	0.0%	$22.99	+84.4%	COM	397624107
CVLT	CommVault Systems Inc	104,762	$5.5M	0.0%	$53.48	+3.5%	COM	204166102
—	DSW Inc	252,866	$5.414M	0.0%	$19.63	—	COM	23334L102
SCL	Stepan Co	68,236	$5.389M	0.0%	$44.97	+82.6%	COM	858586100
—	Sotheby's	103,466	$5.339M	0.0%	$41.03	—	COM	835898107
BTU	Peabody Energy Corp	134,497	$5.295M	0.0%	$28.23	+0.0%	COM	704551100
—	Arch Coal Inc	56,743	$5.286M	0.0%	$72.67	—	COM	039380407
RGP	Resources Connection Inc	330,348	$5.104M	0.0%	$15.84	-2.5%	COM	76122Q105
CROX	Crocs Inc	402,041	$5.082M	0.0%	$9.57	+12.0%	COM	227046109
WTS	Watts Water Technologies Inc	66,622	$5.06M	0.0%	$62.64	+13.8%	COM	942749102
UVV	Universal Corp/VA	93,434	$4.905M	0.0%	$68.73	-19.2%	COM	913456109
BKE	Buckle Inc/The	205,561	$4.882M	0.0%	$13.65	-41.5%	COM	118440106
—	ADTRAN Inc	250,946	$4.856M	0.0%	$16.65	—	COM	00738A106
EZPW	EZCORP Inc	394,658	$4.815M	0.0%	$9.26	+17.8%	COM	302301106
GTLS	Chart Industries Inc	101,228	$4.744M	0.0%	$39.59	+12.7%	COM	16115Q308
GPI	Group 1 Automotive Inc	66,233	$4.701M	0.0%	$60.88	+25.1%	COM	398905109
TNC	Tennant Co	64,647	$4.697M	0.0%	$52.39	+14.2%	COM	880345103
ETD	Ethan Allen Interiors Inc	159,845	$4.571M	0.0%	$15.21	+9.6%	COM	297602104
—	Plantronics Inc	90,714	$4.57M	0.0%	$45.18	—	COM	727493108
HWC	Hancock Holding Co	91,759	$4.542M	0.0%	$49.42	0.0%	COM	410120109
—	SEACOR Holdings Inc	97,775	$4.519M	0.0%	$41.81	—	COM	811904101
HY	Hyster-Yale Materials Handling	52,295	$4.454M	0.0%	$47.40	+38.9%	COM	449172105
—	Weight Watchers International	100,543	$4.452M	0.0%	$11.59	—	COM	948626106
UNFI	United Natural Foods Inc	89,979	$4.433M	0.0%	$43.69	0.0%	COM	911163103
LZB	La-Z-Boy Inc	140,733	$4.391M	0.0%	$26.49	+8.9%	COM	505336107
—	Quality Systems Inc	321,785	$4.37M	0.0%	$12.82	—	COM	747582104
IBOC	International Bancshares Corp	109,138	$4.332M	0.0%	$25.59	+26.1%	COM	459044103
CMCO	Columbus McKinnon Corp/NY	106,726	$4.267M	0.0%	$23.03	+55.5%	COM	199333105
TRS	TriMas Corp	158,287	$4.234M	0.0%	$21.85	+22.0%	COM	896215209
—	Esterline Technologies Corp	55,601	$4.153M	0.0%	$73.96	—	COM	297425100
—	Chico's FAS Inc	470,754	$4.152M	0.0%	$14.73	—	COM	168615102
VRA	Vera Bradley Inc	340,126	$4.143M	0.0%	$14.49	-37.7%	COM	92335C106
—	Renewable Energy Group Inc	350,332	$4.134M	0.0%	$11.17	—	COM	75972A301
—	Frank's International NV	621,247	$4.132M	0.0%	$6.94	—	COM	N33462107
VRTS	Virtus Investment Partners Inc	35,253	$4.056M	0.0%	$83.81	+9.6%	COM	92828Q109
SMP	Standard Motor Products Inc	90,301	$4.055M	0.0%	$49.98	-10.2%	COM	853666105
TBI	TrueBlue Inc	147,416	$4.054M	0.0%	$26.69	-0.6%	COM	89785X101
—	LivePerson Inc	350,706	$4.033M	0.0%	$7.44	—	COM	538146101
AMKR	Amkor Technology Inc	397,846	$3.999M	0.0%	$6.26	+59.3%	COM	031652100
—	Triumph Group Inc	146,168	$3.976M	0.0%	$30.37	—	COM	896818101
ACCO	ACCO Brands Corp	322,642	$3.936M	0.0%	$5.61	+59.7%	COM	00081T108
SCSC	ScanSource Inc	108,935	$3.9M	0.0%	$37.95	+2.9%	COM	806037107
—	MRC Global Inc	228,715	$3.869M	0.0%	$17.09	—	COM	55345K103
ZUMZ	Zumiez Inc	182,654	$3.804M	0.0%	$16.25	+17.7%	COM	989817101
ACH	Owens & Minor Inc	200,714	$3.789M	0.0%	$30.05	-31.4%	COM	690732102
—	Guess Inc	218,485	$3.688M	0.0%	$17.63	—	COM	401617105
—	Express Inc	361,469	$3.669M	0.0%	$15.87	—	COM	30219E103
OSG	Ambac Financial Group Inc	211,383	$3.377M	0.0%	$17.15	-10.3%	COM	023139884
—	VeriFone Systems Inc	187,107	$3.313M	0.0%	$20.27	—	COM	92342Y109
SAH	Sonic Automotive Inc	176,352	$3.254M	0.0%	$23.08	-11.8%	COM	83545G102
—	Lumber Liquidators Holdings In	100,232	$3.146M	0.0%	$31.39	—	COM	55003T107
MTZ	MasTec Inc	62,357	$3.052M	0.0%	$44.02	+1.3%	COM	576323109
—	Bridgepoint Education Inc	351,378	$2.917M	0.0%	$8.58	—	COM	10807M105
—	PH Glatfelter Co	135,524	$2.905M	0.0%	$20.68	—	COM	377316104
—	RPX Corp	209,056	$2.809M	0.0%	$13.75	—	COM	74972G103
—	Raven Industries Inc	78,724	$2.704M	0.0%	$22.86	—	COM	754212108
MGRC	McGrath RentCorp	57,459	$2.699M	0.0%	$30.68	+50.8%	COM	580589109
GCO	Genesco Inc	83,036	$2.699M	0.0%	$57.39	-52.1%	COM	371532102
GBCI	Glacier Bancorp Inc	68,249	$2.689M	0.0%	$29.42	0.0%	COM	37637Q105
FULT	Fulton Financial Corp	148,180	$2.653M	0.0%	$13.22	0.0%	COM	360271100
MHO	M/I Homes Inc	77,074	$2.651M	0.0%	$32.65	0.0%	COM	55305B101
—	Tech Data Corp	26,991	$2.645M	0.0%	$95.92	—	COM	878237106
OIS	Oil States International Inc	92,215	$2.609M	0.0%	$30.06	-19.3%	COM	678026105
—	Finish Line Inc/The	178,996	$2.601M	0.0%	$22.71	—	COM	317923100
FOR	Forestar Group Inc	118,008	$2.597M	0.0%	$19.43	0.0%	COM	346232101
—	Superior Industries Internatio	170,612	$2.534M	0.0%	$25.70	—	COM	868168105
MOD	Modine Manufacturing Co	124,835	$2.521M	0.0%	$21.03	+2.2%	COM	607828100
KOP	Koppers Holdings Inc	49,300	$2.509M	0.0%	$46.92	+0.7%	COM	50060P106
WMK	Weis Markets Inc	59,703	$2.471M	0.0%	$34.70	-3.7%	COM	948849104
—	Acxiom Corp	85,997	$2.37M	0.0%	$25.98	—	COM	005125109
—	Innophos Holdings Inc	50,512	$2.36M	0.0%	$29.87	—	COM	45774N108
—	A Schulman Inc	60,596	$2.257M	0.0%	$37.25	—	COM	808194104
—	Essendant Inc	240,185	$2.226M	0.0%	$30.09	—	COM	296689102
GNRC	Generac Holdings Inc	44,332	$2.195M	0.0%	$35.72	+39.1%	COM	368736104
ED	Consolidated Edison Inc	25,673	$2.181M	0.0%	$38.42	+66.8%	COM	209115104
EHTH	eHealth Inc	122,405	$2.126M	0.0%	$18.61	+20.2%	COM	28238P109
—	Aegion Corp	82,730	$2.104M	0.0%	$21.74	—	COM	00770F104
—	Meridian Bioscience Inc	149,389	$2.092M	0.0%	$15.65	—	COM	589584101
AVAV	Aerovironment Inc	36,740	$2.064M	0.0%	$28.29	+79.9%	COM	008073108
ANDE	Andersons Inc/The	65,854	$2.051M	0.0%	$26.70	+4.1%	COM	034164103
—	General Cable Corp	67,398	$1.995M	0.0%	$28.72	—	COM	369300108
—	Hibbett Sports Inc	97,675	$1.993M	0.0%	$35.94	—	COM	428567101
—	InnerWorkings Inc	198,246	$1.988M	0.0%	$10.23	—	COM	45773Y105
—	Wesco Aircraft Holdings Inc	266,163	$1.969M	0.0%	$11.05	—	COM	950814103
RUSHA	Rush Enterprises Inc	38,416	$1.952M	0.0%	$8.39	+158.8%	COM	781846209
APEI	American Public Education Inc	76,159	$1.908M	0.0%	$24.82	-6.1%	COM	02913V103
—	CARBO Ceramics Inc	187,465	$1.908M	0.0%	$7.85	—	COM	140781105
—	PHH Corp	181,167	$1.866M	0.0%	$13.69	—	COM	693320202
UIS	Unisys Corp	221,983	$1.809M	0.0%	$9.44	-13.2%	COM	909214306
TBHC	Kirkland's Inc	148,095	$1.772M	0.0%	$20.14	-39.2%	COM	497498105
D	Dominion Energy Inc	21,824	$1.769M	0.0%	$38.66	+45.9%	COM	25746U109
SPY	SPDR S&P 500 ETF Trust	6,303	$1.682M	0.0%	$266.86	—	COM	78462F103
DK	Delek US Holdings Inc	46,252	$1.616M	0.0%	$22.66	0.0%	COM	24665A103
ANF	Abercrombie & Fitch Co	92,214	$1.607M	0.0%	$18.11	-24.4%	COM	002896207
VECO	Veeco Instruments Inc	108,082	$1.605M	0.0%	$19.70	-12.6%	COM	922417100
DDD	3D Systems Corp	185,245	$1.601M	0.0%	$15.29	-32.7%	COM	88554D205
SCVL	Shoe Carnival Inc	58,758	$1.571M	0.0%	$12.77	-9.2%	COM	824889109
ARCO	Arcos Dorados Holdings Inc	144,390	$1.494M	0.0%	$4.36	+99.5%	COM	G0457F107
—	Textainer Group Holdings Ltd	67,926	$1.46M	0.0%	$14.53	—	COM	G8766E109
THR	Thermon Group Holdings Inc	58,176	$1.377M	0.0%	$21.83	0.0%	COM	88362T103
XOM	Exxon Mobil Corp	16,400	$1.372M	0.0%	$56.48	+1.1%	COM	30231G102
CHEF	Chefs' Warehouse Inc/The	66,615	$1.365M	0.0%	$14.91	+34.0%	COM	163086101
TITN	Titan Machinery Inc	64,055	$1.356M	0.0%	$17.09	+0.6%	COM	88830R101
—	Providence Service Corp/The	22,846	$1.355M	0.0%	$59.31	—	COM	743815102
CRMT	America's Car-Mart Inc/TX	29,579	$1.321M	0.0%	$24.51	+79.1%	COM	03062T105
TBBK	Bancorp Inc/The	130,578	$1.29M	0.0%	$8.84	+3.7%	COM	05969A105
BCC	Boise Cascade Co	32,277	$1.288M	0.0%	$21.38	+16.5%	COM	09739D100
DUK	Duke Energy Corp	15,129	$1.273M	0.0%	$46.75	+34.0%	COM	26441C204
—	Midstates Petroleum Co Inc	74,179	$1.23M	0.0%	$16.58	—	COM	59804T407
—	Greenhill & Co Inc	61,857	$1.206M	0.0%	$19.98	—	COM	395259104
PDFS	PDF Solutions Inc	76,394	$1.199M	0.0%	$16.06	0.0%	COM	693282105
CMTL	Comtech Telecommunications Cor	52,602	$1.164M	0.0%	$17.19	+11.3%	COM	205826209
STAA	STAAR Surgical Co	74,178	$1.15M	0.0%	$14.86	0.0%	COM	852312305
BDC	Belden Inc	14,687	$1.133M	0.0%	$61.35	+31.3%	COM	077454106
—	Pier 1 Imports Inc	267,336	$1.107M	0.0%	$8.54	—	COM	720279108
—	BANCOLOMBIA-ADR	26,619	$1.056M	0.0%	$36.38	—	COM	05968L102
—	Team Inc	69,194	$1.031M	0.0%	$24.90	—	COM	878155100
—	Denbury Resources Inc	451,163	$997K	0.0%	$1.53	—	COM	247916208
—	Enel Americas SA	87,537	$978K	0.0%	$8.76	—	COM	29274F104
—	Bill Barrett Corp	180,581	$926K	0.0%	$5.10	—	COM	06846N104
—	Oasis Petroleum Inc	107,985	$908K	0.0%	$8.63	—	COM	674215108
—	Haynes International Inc	28,265	$906K	0.0%	$42.18	—	COM	420877201
DGII	Digi International Inc	89,399	$853K	0.0%	$9.66	+5.8%	COM	253798102
—	Ascena Retail Group Inc	349,760	$822K	0.0%	$4.73	—	COM	04351G101
—	Zix Corp	164,034	$718K	0.0%	$4.67	—	COM	98974P100
LCUT	Lifetime Brands Inc	43,014	$710K	0.0%	$11.55	+27.5%	COM	53222Q103
LXU	LSB Industries Inc	80,669	$707K	0.0%	$7.10	-11.6%	COM	502160104
TRC	Tejon Ranch Co	29,210	$607K	0.0%	$21.02	-1.9%	COM	879080109
CYH	Community Health Systems Inc	131,807	$561K	0.0%	$9.03	-44.4%	COM	203668108
DXPE	DXP Enterprises Inc/TX	15,463	$457K	0.0%	$36.33	-19.9%	COM	233377407
—	Fred's Inc	100,390	$406K	0.0%	$14.00	—	COM	356108100
GAP	Gap Inc/The	5,524	$188K	0.0%	$20.09	+11.6%	COM	364760108
HPQ	HP Inc	7,787	$164K	0.0%	$13.73	+18.3%	COM	40434L105
RL	Ralph Lauren Corp	1,349	$140K	0.0%	$75.98	+3.5%	COM	751212101
RS	Reliance Steel & Aluminum Co	1,392	$119K	0.0%	$74.29	+6.0%	COM	759509102
AMGN	Amgen Inc	647	$113K	0.0%	$133.94	+3.2%	COM	031162100
LPG	Dorian LPG Ltd	12,801	$105K	0.0%	$7.68	0.0%	COM	Y2106R110
MAN	ManpowerGroup Inc	745	$94,000	0.0%	$97.46	+28.2%	COM	56418H100
—	Bunge Ltd	1,341	$90,000	0.0%	$77.95	—	COM	G16962105
TDC	Teradata Corp	2,252	$87,000	0.0%	$30.19	+18.4%	COM	88076W103
JLL	Jones Lang LaSalle Inc	568	$85,000	0.0%	$106.97	+30.5%	COM	48020Q107
AAPL	Apple Inc	505	$85,000	0.0%	$22.62	+72.8%	COM	037833100
BBY	Best Buy Co Inc	1,225	$84,000	0.0%	$33.12	+32.6%	COM	086516101
INTC	Intel Corp	1,800	$83,000	0.0%	$21.38	+71.0%	COM	458140100
—	CA Inc	2,474	$82,000	0.0%	$31.80	—	COM	12673P105
PVH	PVH Corp	557	$76,000	0.0%	$99.00	+30.4%	COM	693656100
DGX	Quest Diagnostics Inc	766	$75,000	0.0%	$80.22	+0.5%	COM	74834L100
LFCR	Landec Corp	5,843	$74,000	0.0%	$13.18	-4.1%	COM	514766104
DAKT	Daktronics Inc	7,345	$67,000	0.0%	$8.89	+2.4%	COM	234264109
CMI	Cummins Inc	343	$61,000	0.0%	$119.82	+15.3%	COM	231021106
—	Xerox Corp	2,075	$60,000	0.0%	$28.67	—	COM	984121608
ADM	Archer-Daniels-Midland Co	1,362	$55,000	0.0%	$34.12	-5.2%	COM	039483102
OSK	Oshkosh Corp	559	$51,000	0.0%	$31.79	+142.0%	COM	688239201
GLW	Corning Inc	1,551	$50,000	0.0%	$20.97	+20.3%	COM	219350105
CNXN	PC Connection Inc	1,839	$48,000	0.0%	$25.24	-1.7%	COM	69318J100
PG	Procter & Gamble Co/The	514	$47,000	0.0%	$70.14	+3.6%	COM	742718109
—	Ingersoll-Rand PLC	519	$46,000	0.0%	$81.63	—	COM	G47791101
ZBH	Zimmer Biomet Holdings Inc	377	$45,000	0.0%	$107.66	-1.7%	COM	98956P102
—	HollyFrontier Corp	747	$38,000	0.0%	$32.48	—	COM	436106108
—	Jacobs Engineering Group Inc	560	$37,000	0.0%	$55.36	—	COM	469814107
WLY	John Wiley & Sons Inc	552	$36,000	0.0%	$41.35	+7.9%	COM	968223206
NWPX	Northwest Pipe Co	1,897	$36,000	0.0%	$16.67	+11.1%	COM	667746101
TER	Teradyne Inc	848	$36,000	0.0%	$27.23	+45.1%	COM	880770102
FLR	Fluor Corp	682	$35,000	0.0%	$38.83	+12.9%	COM	343412102
AGCO	AGCO Corp	488	$35,000	0.0%	$49.88	+16.7%	COM	001084102
IPGP	IPG Photonics Corp	165	$35,000	0.0%	$113.15	+87.6%	COM	44980X109
—	Marvell Technology Group Ltd	1,574	$34,000	0.0%	$15.25	—	COM	G5876H105
HUBB	Hubbell Inc	252	$34,000	0.0%	$105.53	0.0%	COM	443510607
—	WABCO Holdings Inc	239	$34,000	0.0%	$117.15	—	COM	92927K102
DCI	Donaldson Co Inc	680	$33,000	0.0%	$40.12	+4.3%	COM	257651109
FHI	Federated Investors Inc	884	$32,000	0.0%	$18.17	+24.3%	COM	314211103
ARW	Arrow Electronics Inc	399	$32,000	0.0%	$73.22	+9.7%	COM	042735100
AVT	Avnet Inc	789	$31,000	0.0%	$36.33	-9.4%	COM	053807103
—	Eaton Vance Corp	541	$31,000	0.0%	$44.36	—	COM	278265103
UFPT	UFP Technologies Inc	1,077	$30,000	0.0%	$24.73	+13.7%	COM	902673102
TKR	Timken Co/The	602	$30,000	0.0%	$44.08	+9.8%	COM	887389104
CPA	Copa Holdings SA	225	$30,000	0.0%	$40.08	+156.1%	COM	P31076105
CCK	Crown Holdings Inc	540	$30,000	0.0%	$50.80	+10.6%	COM	228368106
CLH	Clean Harbors Inc	561	$30,000	0.0%	$55.09	-1.7%	COM	184496107
WCC	WESCO International Inc	432	$29,000	0.0%	$66.89	-9.1%	COM	95082P105
TRMB	Trimble Inc	723	$29,000	0.0%	$35.47	+15.6%	COM	896239100
URBN	Urban Outfitters Inc	832	$29,000	0.0%	$25.92	+8.1%	COM	917047102
—	Domtar Corp	563	$28,000	0.0%	$37.30	—	COM	257559203
PII	Polaris Industries Inc	224	$28,000	0.0%	$86.07	+37.9%	COM	731068102
RHI	Robert Half International Inc	480	$27,000	0.0%	$48.32	+10.1%	COM	770323103
—	Cree Inc	738	$27,000	0.0%	$27.10	—	COM	225447101
BXP	Boston Properties Inc	205	$27,000	0.0%	$90.52	-3.6%	COM	101121101
CBT	Cabot Corp	421	$26,000	0.0%	$45.76	+7.4%	COM	127055101
JBL	Jabil Inc	926	$24,000	0.0%	$24.07	+11.7%	COM	466313103
HLF	Herbalife Ltd	353	$24,000	0.0%	$27.82	+25.9%	COM	G4412G101
GEOS	Geospace Technologies Corp	1,790	$23,000	0.0%	$15.45	0.0%	COM	37364X109
SPG	Simon Property Group Inc	133	$23,000	0.0%	$111.09	-5.7%	COM	828806109
BTI	British American Tobacco PLC	350	$23,000	0.0%	$62.86	—	COM	110448107
BC	Brunswick Corp/DE	425	$23,000	0.0%	$50.37	-6.8%	COM	117043109
—	Energen Corp	405	$23,000	0.0%	$51.57	—	COM	29265N108
—	Nuance Communications Inc	1,415	$23,000	0.0%	$16.96	—	COM	67020Y100
NUS	Nu Skin Enterprises Inc	342	$23,000	0.0%	$38.56	+28.1%	COM	67018T105
NRG	NRG Energy Inc	816	$23,000	0.0%	$13.84	+62.7%	COM	629377508
SYF	Synchrony Financial	557	$22,000	0.0%	$28.96	-3.3%	COM	87165B103
RRX	Regal Beloit Corp	276	$21,000	0.0%	$73.69	+5.6%	COM	758750103
PAG	Penske Automotive Group Inc	439	$21,000	0.0%	$48.59	-3.1%	COM	70959W103
TDS	Telephone & Data Systems Inc	726	$20,000	0.0%	$28.63	-4.1%	COM	879433829
—	Centennial Resource Developmen	953	$19,000	0.0%	$19.94	—	COM	15136A102
DDS	Dillard's Inc	301	$18,000	0.0%	$40.98	+1.7%	COM	254067101
KEX	Kirby Corp	275	$18,000	0.0%	$68.26	-4.0%	COM	497266106
WKC	World Fuel Services Corp	606	$17,000	0.0%	$40.11	-24.8%	COM	981475106
KBR	KBR Inc	877	$17,000	0.0%	$14.09	+20.8%	COM	48242W106
KSS	Kohl's Corp	320	$17,000	0.0%	$41.00	+12.3%	COM	500255104
FDX	FedEx Corp	67	$17,000	0.0%	$165.59	+20.2%	COM	31428X106
—	Third Point Reinsurance Ltd	997	$15,000	0.0%	$16.05	—	COM	G8827U100
PBI	Pitney Bowes Inc	1,340	$15,000	0.0%	$14.13	-16.6%	COM	724479100
SRE	Sempra Energy	126	$13,000	0.0%	$39.94	+11.5%	COM	816851109
AMP	Ameriprise Financial Inc	61	$10,000	0.0%	$72.45	+88.9%	COM	03076C106
—	Cypress Semiconductor Corp	676	$10,000	0.0%	$13.63	—	COM	232806109
VYX	NCR Corp	306	$10,000	0.0%	$27.40	-25.9%	COM	62886E108
—	Aptiv PLC	98	$8,000	0.0%	$81.63	—	COM	G6095L109
GM	General Motors Co	181	$7,000	0.0%	$30.95	+22.4%	COM	37045V100
—	Bed Bath & Beyond Inc	318	$7,000	0.0%	$40.88	—	COM	075896100
F	Ford Motor Co	496	$6,000	0.0%	$8.34	-3.9%	COM	345370860
—	Diamond Offshore Drilling Inc	259	$5,000	0.0%	$15.44	—	COM	25271C102
DE	Deere & Co	17	$3,000	0.0%	$73.88	+67.5%	COM	244199105
—	CenturyLink Inc	116	$2,000	0.0%	$19.00	—	COM	156700106
FLS	Flowserve Corp	58	$2,000	0.0%	$40.37	-12.5%	COM	34354P105
—	Delphi Technologies PLC	32	$2,000	0.0%	$62.50	—	COM	G2709G107
NEM	Newmont Mining Corp	48	$2,000	0.0%	$27.52	+5.8%	COM	651639106
MRTN	Marten Transport Ltd	2	$0	0.0%	$8.77	+24.5%	COM	573075108