BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 17, 2018

Total Value: $62.87B (100.0% shares, 0.0% debt)

Holdings (424)

JPM JPMorgan Chase & Co 3.0%

Value $1.887B Shares 17,157,850 Est. Cost $36.41 Unrealized +151.1%

WFC Wells Fargo & Co 2.6%

Value $1.627B Shares 31,036,363 Est. Cost $27.54 Unrealized +73.3%

COP ConocoPhillips 2.5%

Value $1.583B Shares 26,705,961 Est. Cost $38.92 Unrealized +12.4%

BAC Bank of America Corp 2.5%

Value $1.57B Shares 52,337,945 Est. Cost $10.29 Unrealized +153.3%

JCI Johnson Controls International 2.4%

Value $1.497B Shares 42,474,526 Est. Cost $33.35 Unrealized -4.7%

DG Dollar General Corp 2.4%

Value $1.483B Shares 15,852,385 Est. Cost $66.26 Unrealized +31.0%

PM Philip Morris International In 2.3%

Value $1.477B Shares 14,863,359 Est. Cost $49.63 Unrealized +38.4%

PFE Pfizer Inc 2.3%

Value $1.461B Shares 41,155,163 Est. Cost $16.87 Unrealized +43.6%

ORCL Oracle Corp 2.3%

Value $1.447B Shares 31,634,674 Est. Cost $33.60 Unrealized +31.7%

— United Technologies Corp 2.3%

Value $1.434B Shares 11,395,528 Est. Cost $90.69 Unrealized —

PSX Phillips 66 2.2%

Value $1.402B Shares 14,617,647 Est. Cost $44.61 Unrealized +60.2%

AXP American Express Co 2.2%

Value $1.375B Shares 14,743,756 Est. Cost $59.19 Unrealized +47.0%

MSFT Microsoft Corp 2.1%

Value $1.328B Shares 14,545,276 Est. Cost $26.70 Unrealized +215.7%

BP BP PLC-ADR 2.1%

Value $1.325B Shares 32,682,212 Est. Cost $37.95 Unrealized —

APD Air Products & Chemicals Inc 2.1%

Value $1.315B Shares 8,268,647 Est. Cost $99.16 Unrealized +36.9%

OXY Occidental Petroleum Corp 1.9%

Value $1.224B Shares 18,845,533 Est. Cost $56.24 Unrealized +2.1%

MDT Medtronic PLC 1.9%

Value $1.223B Shares 15,240,620 Est. Cost $58.41 Unrealized +15.3%

MO Altria Group Inc 1.9%

Value $1.219B Shares 19,553,628 Est. Cost $19.28 Unrealized +89.7%

JNJ Johnson & Johnson 1.9%

Value $1.209B Shares 9,435,767 Est. Cost $62.02 Unrealized +74.7%

QCOM QUALCOMM Inc 1.9%

Value $1.2B Shares 21,657,645 Est. Cost $48.45 Unrealized +7.1%

CAH Cardinal Health Inc 1.9%

Value $1.165B Shares 18,582,776 Est. Cost $51.97 Unrealized +4.2%

CMCSA Comcast Corp 1.8%

Value $1.158B Shares 33,898,474 Est. Cost $31.26 Unrealized +1.7%

CVS CVS Health Corp 1.8%

Value $1.126B Shares 18,102,755 Est. Cost $64.50 Unrealized -13.4%

— DowDuPont Inc 1.8%

Value $1.125B Shares 17,656,970 Est. Cost $69.23 Unrealized —

VZ Verizon Communications Inc 1.8%

Value $1.113B Shares 23,278,155 Est. Cost $27.15 Unrealized +21.6%

LOW Lowe's Cos Inc 1.7%

Value $1.056B Shares 12,038,085 Est. Cost $63.44 Unrealized +29.1%

— General Electric Co 1.6%

Value $1.005B Shares 74,590,954 Est. Cost $21.86 Unrealized —

— Express Scripts Holding Co 1.6%

Value $995M Shares 14,404,431 Est. Cost $69.85 Unrealized —

C Citigroup Inc 1.5%

Value $951M Shares 14,092,612 Est. Cost $35.80 Unrealized +61.0%

CVX Chevron Corp 1.4%

Value $870M Shares 7,624,550 Est. Cost $64.03 Unrealized +32.8%

SNY SANOFI-ADR 1.4%

Value $867M Shares 21,625,010 Est. Cost $49.44 Unrealized —

AIG American International Group I 1.3%

Value $811M Shares 14,902,391 Est. Cost $45.59 Unrealized +5.4%

GD General Dynamics Corp 1.3%

Value $797M Shares 3,608,750 Est. Cost $62.94 Unrealized +189.1%

— Twenty-First Century Fox Inc 1.2%

Value $783M Shares 21,351,121 Est. Cost $28.05 Unrealized —

MRK Merck & Co Inc 1.1%

Value $696M Shares 12,777,977 Est. Cost $31.45 Unrealized +34.3%

— XL Group Ltd 0.9%

Value $580M Shares 10,497,183 Est. Cost $36.92 Unrealized —

ADNT Adient PLC 0.9%

Value $558M Shares 9,341,552 Est. Cost $61.84 Unrealized +6.7%

ELV Anthem Inc 0.8%

Value $532M Shares 2,422,372 Est. Cost $107.73 Unrealized +96.6%

SWK Stanley Black & Decker Inc 0.8%

Value $518M Shares 3,383,257 Est. Cost $59.28 Unrealized +119.6%

EXC Exelon Corp 0.8%

Value $485M Shares 12,440,512 Est. Cost $20.83 Unrealized -1.5%

STT State Street Corp 0.8%

Value $482M Shares 4,835,064 Est. Cost $44.48 Unrealized +84.2%

CCEP Coca-Cola European Partners PL 0.8%

Value $475M Shares 11,398,899 Est. Cost $28.74 Unrealized +9.3%

KEY KeyCorp 0.7%

Value $419M Shares 21,407,936 Est. Cost $9.50 Unrealized +53.8%

T AT&T Inc 0.6%

Value $394M Shares 11,047,401 Est. Cost $11.43 Unrealized +38.3%

— New York Community Bancorp Inc 0.6%

Value $391M Shares 30,036,275 Est. Cost $14.27 Unrealized —

TXN Texas Instruments Inc 0.6%

Value $386M Shares 3,714,273 Est. Cost $25.38 Unrealized +242.1%

SLM SLM Corp 0.6%

Value $380M Shares 33,866,418 Est. Cost $8.22 Unrealized +36.7%

NAVI Navient Corp 0.6%

Value $368M Shares 28,015,562 Est. Cost $16.68 Unrealized -18.4%

MCHP Microchip Technology Inc 0.6%

Value $349M Shares 3,823,526 Est. Cost $17.06 Unrealized +133.3%

— Spirit AeroSystems Holdings In 0.5%

Value $343M Shares 4,101,094 Est. Cost $40.22 Unrealized —

— Cigna Corp 0.5%

Value $343M Shares 2,044,137 Est. Cost $80.03 Unrealized —

PNC PNC Financial Services Group I 0.5%

Value $331M Shares 2,189,528 Est. Cost $47.62 Unrealized +148.2%

— Nielsen Holdings PLC 0.5%

Value $326M Shares 10,264,744 Est. Cost $39.31 Unrealized —

WTW Willis Towers Watson PLC 0.5%

Value $318M Shares 2,090,029 Est. Cost $106.99 Unrealized +31.5%

WHR Whirlpool Corp 0.5%

Value $315M Shares 2,055,986 Est. Cost $158.88 Unrealized +5.1%

OC Owens Corning 0.5%

Value $313M Shares 3,887,707 Est. Cost $40.39 Unrealized +115.7%

VET Vermilion Energy Inc 0.5%

Value $283M Shares 8,769,468 Est. Cost $34.28 Unrealized +1.5%

RCL Royal Caribbean Cruises Ltd 0.4%

Value $280M Shares 2,378,897 Est. Cost $42.71 Unrealized +174.9%

— Hanesbrands Inc 0.4%

Value $278M Shares 15,109,168 Est. Cost $32.48 Unrealized —

NCLH Norwegian Cruise Line Holdings 0.4%

Value $266M Shares 5,022,914 Est. Cost $50.53 Unrealized +12.5%

ETR Entergy Corp 0.4%

Value $248M Shares 3,152,508 Est. Cost $21.10 Unrealized +36.7%

COF Capital One Financial Corp 0.4%

Value $247M Shares 2,582,523 Est. Cost $48.19 Unrealized +80.3%

UNH UnitedHealth Group Inc 0.4%

Value $246M Shares 1,150,483 Est. Cost $50.75 Unrealized +296.3%

— Versum Materials Inc 0.4%

Value $237M Shares 6,309,010 Est. Cost $29.84 Unrealized —

WMT Walmart Inc 0.4%

Value $232M Shares 2,606,930 Est. Cost $20.19 Unrealized +40.3%

AVGO Broadcom Inc 0.4%

Value $229M Shares 969,758 Est. Cost $19.96 Unrealized 0.0%

CE Celanese Corp 0.4%

Value $226M Shares 2,257,233 Est. Cost $66.76 Unrealized +35.7%

AAP Advance Auto Parts Inc 0.4%

Value $220M Shares 1,858,459 Est. Cost $97.62 Unrealized +2.9%

— Raytheon Co 0.3%

Value $214M Shares 992,066 Est. Cost $66.12 Unrealized —

— Hess Corp 0.3%

Value $212M Shares 4,184,397 Est. Cost $52.15 Unrealized —

AXTA Axalta Coating Systems Ltd 0.3%

Value $211M Shares 6,993,205 Est. Cost $28.24 Unrealized +10.7%

DVN Devon Energy Corp 0.3%

Value $207M Shares 6,496,237 Est. Cost $25.43 Unrealized +2.6%

XEL Xcel Energy Inc 0.3%

Value $202M Shares 4,444,006 Est. Cost $23.03 Unrealized +51.8%

PNW Pinnacle West Capital Corp 0.3%

Value $201M Shares 2,514,179 Est. Cost $41.22 Unrealized +38.0%

FITB Fifth Third Bancorp 0.3%

Value $194M Shares 6,117,745 Est. Cost $13.09 Unrealized +84.8%

GLNG Golar LNG Ltd 0.3%

Value $182M Shares 6,658,882 Est. Cost $27.19 Unrealized -8.5%

FNF FNF Group 0.3%

Value $178M Shares 4,451,078 Est. Cost $16.25 Unrealized +67.9%

L Loews Corp 0.3%

Value $160M Shares 3,213,350 Est. Cost $41.48 Unrealized +17.7%

FNB FNB Corp/PA 0.3%

Value $157M Shares 11,698,305 Est. Cost $10.08 Unrealized +3.1%

EC Ecopetrol SA 0.2%

Value $156M Shares 8,084,967 Est. Cost $10.10 Unrealized —

CNP CenterPoint Energy Inc 0.2%

Value $154M Shares 5,609,666 Est. Cost $16.91 Unrealized +26.9%

— L Brands Inc 0.2%

Value $145M Shares 3,793,620 Est. Cost $48.30 Unrealized —

HPE Hewlett Packard Enterprise Co 0.2%

Value $142M Shares 8,120,146 Est. Cost $10.80 Unrealized +22.9%

NSC Norfolk Southern Corp 0.2%

Value $142M Shares 1,044,947 Est. Cost $68.87 Unrealized +78.1%

UHAL AMERCO 0.2%

Value $140M Shares 406,626 Est. Cost $37.40 Unrealized -5.0%

— Total System Services Inc 0.2%

Value $137M Shares 1,588,088 Est. Cost $29.45 Unrealized —

HON Honeywell International Inc 0.2%

Value $136M Shares 943,747 Est. Cost $53.13 Unrealized +121.1%

LUV Southwest Airlines Co 0.2%

Value $130M Shares 2,272,644 Est. Cost $19.75 Unrealized +175.2%

BK Bank of New York Mellon Corp/T 0.2%

Value $118M Shares 2,281,164 Est. Cost $44.73 Unrealized 0.0%

— Meredith Corp 0.2%

Value $114M Shares 2,121,398 Est. Cost $52.90 Unrealized —

GEO GEO Group Inc/The 0.2%

Value $114M Shares 5,570,731 Est. Cost $15.92 Unrealized -2.1%

TCBI Texas Capital Bancshares Inc 0.2%

Value $113M Shares 1,259,651 Est. Cost $52.78 Unrealized +77.7%

IBM International Business Machine 0.2%

Value $109M Shares 707,814 Est. Cost $95.97 Unrealized +11.8%

PRKS SeaWorld Entertainment Inc 0.2%

Value $105M Shares 7,104,127 Est. Cost $23.50 Unrealized -37.5%

VSH Vishay Intertechnology Inc 0.2%

Value $104M Shares 5,607,913 Est. Cost $10.62 Unrealized +61.1%

— II-VI Inc 0.2%

Value $103M Shares 2,516,249 Est. Cost $17.59 Unrealized —

— Discover Financial Services 0.2%

Value $98.56M Shares 1,370,233 Est. Cost $50.12 Unrealized —

ATI Allegheny Technologies Inc 0.2%

Value $96.83M Shares 4,089,188 Est. Cost $17.15 Unrealized +56.4%

AZTA Brooks Automation Inc 0.1%

Value $92.9M Shares 3,430,575 Est. Cost $8.51 Unrealized +208.9%

CCL Carnival Corp 0.1%

Value $92.69M Shares 1,413,395 Est. Cost $35.83 Unrealized +75.2%

TSN Tyson Foods Inc 0.1%

Value $90.75M Shares 1,239,996 Est. Cost $51.01 Unrealized +20.6%

TGT Target Corp 0.1%

Value $90.1M Shares 1,297,726 Est. Cost $50.38 Unrealized +16.0%

R Ryder System Inc 0.1%

Value $89.52M Shares 1,229,836 Est. Cost $66.08 Unrealized +21.9%

PLXS Plexus Corp 0.1%

Value $86.06M Shares 1,440,889 Est. Cost $31.21 Unrealized +96.7%

— CRH PLC-ADR 0.1%

Value $83.3M Shares 2,448,506 Est. Cost $23.76 Unrealized —

VLY Valley National Bancorp 0.1%

Value $81.76M Shares 6,561,704 Est. Cost $10.04 Unrealized +24.3%

— ETRADE Financial Corp 0.1%

Value $80.31M Shares 1,449,323 Est. Cost $21.69 Unrealized —

BRK/B Berkshire Hathaway Inc 0.1%

Value $79.83M Shares 400,185 Est. Cost $140.99 Unrealized +45.6%

SSD Simpson Manufacturing Co Inc 0.1%

Value $78.83M Shares 1,368,885 Est. Cost $27.52 Unrealized +94.0%

DIOD Diodes Inc 0.1%

Value $78.37M Shares 2,572,986 Est. Cost $23.97 Unrealized +24.9%

— PolyOne Corp 0.1%

Value $78M Shares 1,834,381 Est. Cost $26.18 Unrealized —

— HCP Inc 0.1%

Value $77.41M Shares 3,332,311 Est. Cost $30.68 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $77.39M Shares 1,804,402 Est. Cost $21.88 Unrealized +52.9%

PB Prosperity Bancshares Inc 0.1%

Value $76.93M Shares 1,059,201 Est. Cost $35.08 Unrealized +68.3%

EHC Encompass Health Corp 0.1%

Value $75.37M Shares 1,318,426 Est. Cost $34.11 Unrealized +13.3%

DCH American Axle & Manufacturing 0.1%

Value $72.55M Shares 4,766,743 Est. Cost $15.96 Unrealized +3.0%

— Leucadia National Corp 0.1%

Value $72.49M Shares 3,188,987 Est. Cost $22.73 Unrealized —

UMBF UMB Financial Corp 0.1%

Value $72.23M Shares 997,787 Est. Cost $51.20 Unrealized +46.3%

— Callon Petroleum Co 0.1%

Value $71.4M Shares 5,393,002 Est. Cost $14.63 Unrealized —

LYB LyondellBasell Industries NV 0.1%

Value $70.89M Shares 670,795 Est. Cost $47.89 Unrealized +44.1%

GSM Ferroglobe PLC 0.1%

Value $70.31M Shares 6,552,888 Est. Cost $8.64 Unrealized +69.9%

— FARO Technologies Inc 0.1%

Value $69.66M Shares 1,192,866 Est. Cost $34.51 Unrealized —

FSS Federal Signal Corp 0.1%

Value $69.55M Shares 3,158,351 Est. Cost $17.07 Unrealized +13.0%

DAR Darling Ingredients Inc 0.1%

Value $68.82M Shares 3,978,162 Est. Cost $16.39 Unrealized +10.8%

OII Oceaneering International Inc 0.1%

Value $68.17M Shares 3,676,654 Est. Cost $22.62 Unrealized -11.4%

TEX Terex Corp 0.1%

Value $64.66M Shares 1,728,529 Est. Cost $28.26 Unrealized +53.5%

PRIM Primoris Services Corp 0.1%

Value $63.04M Shares 2,523,733 Est. Cost $18.36 Unrealized +39.7%

— Mobile Mini Inc 0.1%

Value $62.71M Shares 1,441,584 Est. Cost $33.15 Unrealized —

— Air Transport Services Group I 0.1%

Value $62.38M Shares 2,674,897 Est. Cost $21.78 Unrealized —

PRAA PRA Group Inc 0.1%

Value $61.62M Shares 1,621,684 Est. Cost $35.31 Unrealized +3.3%

— Actuant Corp 0.1%

Value $61.37M Shares 2,639,734 Est. Cost $24.67 Unrealized —

AXS Axis Capital Holdings Ltd 0.1%

Value $59.84M Shares 1,039,364 Est. Cost $41.24 Unrealized 0.0%

FIX Comfort Systems USA Inc 0.1%

Value $57.7M Shares 1,398,698 Est. Cost $12.51 Unrealized +220.1%

— Encore Wire Corp 0.1%

Value $55.92M Shares 986,295 Est. Cost $40.48 Unrealized —

TREX Trex Co Inc 0.1%

Value $52.8M Shares 485,434 Est. Cost $7.41 Unrealized +271.4%

— Barnes Group Inc 0.1%

Value $51.05M Shares 852,432 Est. Cost $37.86 Unrealized —

— MTS Systems Corp 0.1%

Value $50.99M Shares 987,229 Est. Cost $45.98 Unrealized —

TEVA TEVA PHARM-ADR 0.1%

Value $48.5M Shares 2,837,834 Est. Cost $44.68 Unrealized —

— Colfax Corp 0.1%

Value $48.19M Shares 1,510,698 Est. Cost $35.93 Unrealized —

SLB Schlumberger Ltd 0.1%

Value $47.23M Shares 729,000 Est. Cost $55.74 Unrealized 0.0%

— Patterson Cos Inc 0.1%

Value $46.44M Shares 2,088,943 Est. Cost $42.91 Unrealized —

— Kosmos Energy Ltd 0.1%

Value $44.11M Shares 7,001,676 Est. Cost $6.92 Unrealized —

ROCK Gibraltar Industries Inc 0.1%

Value $43.96M Shares 1,298,672 Est. Cost $17.22 Unrealized +101.6%

— Invacare Corp 0.1%

Value $40.71M Shares 2,339,559 Est. Cost $15.37 Unrealized —

MTRN Materion Corp 0.1%

Value $36.02M Shares 705,545 Est. Cost $35.00 Unrealized +45.9%

PLAB Photronics Inc 0.1%

Value $35.95M Shares 4,357,422 Est. Cost $8.67 Unrealized -3.5%

— Xcerra Corp 0.1%

Value $35.35M Shares 3,034,027 Est. Cost $9.67 Unrealized —

— Chesapeake Energy Corp 0.1%

Value $32.6M Shares 10,795,200 Est. Cost $6.65 Unrealized —

NWL Newell Brands Inc 0.0%

Value $21.89M Shares 859,269 Est. Cost $32.86 Unrealized -40.3%

— Gran Tierra Energy Inc 0.0%

Value $17.53M Shares 6,283,136 Est. Cost $2.70 Unrealized —

— Fairmount Santrol Holdings Inc 0.0%

Value $16.59M Shares 3,903,634 Est. Cost $4.82 Unrealized —

— Flotek Industries Inc 0.0%

Value $14.73M Shares 2,414,712 Est. Cost $11.25 Unrealized —

PEG Public Service Enterprise Grou 0.0%

Value $14.1M Shares 280,642 Est. Cost $34.59 Unrealized +8.6%

— Park Electrochemical Corp 0.0%

Value $10.04M Shares 596,087 Est. Cost $24.99 Unrealized —

— GLAXOSMITHKL-ADR 0.0%

Value $9.189M Shares 235,200 Est. Cost $53.34 Unrealized —

HAE Haemonetics Corp 0.0%

Value $8.951M Shares 122,351 Est. Cost $52.65 Unrealized +30.3%

NYT New York Times Co/The 0.0%

Value $8.71M Shares 361,395 Est. Cost $15.25 Unrealized +40.6%

CACI CACI International Inc 0.0%

Value $8.692M Shares 57,434 Est. Cost $104.14 Unrealized +40.3%

CVSA Adtalem Global Education Inc 0.0%

Value $8.44M Shares 177,498 Est. Cost $37.28 Unrealized +25.4%

KELYA Kelly Services Inc 0.0%

Value $8.334M Shares 286,981 Est. Cost $14.85 Unrealized +76.4%

AIT Applied Industrial Technologie 0.0%

Value $8.166M Shares 112,014 Est. Cost $36.23 Unrealized +77.4%

DECK Deckers Outdoor Corp 0.0%

Value $7.856M Shares 87,260 Est. Cost $9.00 Unrealized +66.9%

MSA MSA Safety Inc 0.0%

Value $7.735M Shares 92,927 Est. Cost $46.85 Unrealized +71.2%

— Strayer Education Inc 0.0%

Value $7.366M Shares 72,894 Est. Cost $51.83 Unrealized —

AIR AAR Corp 0.0%

Value $7.136M Shares 161,771 Est. Cost $21.90 Unrealized +85.9%

SF Stifel Financial Corp 0.0%

Value $6.606M Shares 111,533 Est. Cost $30.65 Unrealized +23.3%

GDOT Green Dot Corp 0.0%

Value $6.49M Shares 101,155 Est. Cost $26.25 Unrealized +140.1%

— Sun Hydraulics Corp 0.0%

Value $6.484M Shares 121,074 Est. Cost $33.17 Unrealized —

TRMK Trustmark Corp 0.0%

Value $6.421M Shares 206,068 Est. Cost $17.42 Unrealized +45.6%

— Trinseo SA 0.0%

Value $6.405M Shares 86,488 Est. Cost $71.66 Unrealized —

WERN Werner Enterprises Inc 0.0%

Value $6.308M Shares 172,831 Est. Cost $28.18 Unrealized +38.1%

CROX Crocs Inc 0.0%

Value $6.155M Shares 378,779 Est. Cost $9.57 Unrealized +45.0%

TMHC Taylor Morrison Home Corp 0.0%

Value $6.069M Shares 260,716 Est. Cost $21.04 Unrealized +18.5%

SMP Standard Motor Products Inc 0.0%

Value $6.046M Shares 127,091 Est. Cost $49.21 Unrealized -3.8%

FUL HB Fuller Co 0.0%

Value $6.028M Shares 121,220 Est. Cost $34.14 Unrealized +36.9%

ENS EnerSys 0.0%

Value $5.993M Shares 86,392 Est. Cost $56.48 Unrealized +16.7%

— Weight Watchers International 0.0%

Value $5.97M Shares 93,700 Est. Cost $11.59 Unrealized —

GTLS Chart Industries Inc 0.0%

Value $5.958M Shares 100,941 Est. Cost $39.59 Unrealized +35.9%

SCHL Scholastic Corp 0.0%

Value $5.91M Shares 152,181 Est. Cost $37.04 Unrealized -13.8%

— Anixter International Inc 0.0%

Value $5.836M Shares 77,042 Est. Cost $68.92 Unrealized —

— Verint Systems Inc 0.0%

Value $5.741M Shares 134,763 Est. Cost $33.62 Unrealized —

TRS TriMas Corp 0.0%

Value $5.737M Shares 218,523 Est. Cost $22.96 Unrealized +12.8%

— Altra Industrial Motion Corp 0.0%

Value $5.667M Shares 123,326 Est. Cost $35.14 Unrealized —

CVLT CommVault Systems Inc 0.0%

Value $5.66M Shares 98,960 Est. Cost $53.48 Unrealized +0.8%

NSIT Insight Enterprises Inc 0.0%

Value $5.485M Shares 157,045 Est. Cost $27.20 Unrealized +32.9%

— Cubic Corp 0.0%

Value $5.48M Shares 86,161 Est. Cost $40.47 Unrealized —

DAN Dana Inc 0.0%

Value $5.475M Shares 212,566 Est. Cost $16.42 Unrealized +50.9%

CRS Carpenter Technology Corp 0.0%

Value $5.443M Shares 123,361 Est. Cost $28.77 Unrealized +52.5%

DLX Deluxe Corp 0.0%

Value $5.44M Shares 73,506 Est. Cost $42.95 Unrealized +19.5%

KMT Kennametal Inc 0.0%

Value $5.435M Shares 135,357 Est. Cost $20.77 Unrealized +76.0%

— Waddell & Reed Financial Inc 0.0%

Value $5.421M Shares 268,253 Est. Cost $19.27 Unrealized —

— LivePerson Inc 0.0%

Value $5.418M Shares 331,366 Est. Cost $7.44 Unrealized —

MOG/A Moog Inc 0.0%

Value $5.416M Shares 65,715 Est. Cost $51.92 Unrealized +53.6%

SCL Stepan Co 0.0%

Value $5.373M Shares 64,586 Est. Cost $44.97 Unrealized +76.2%

— DSW Inc 0.0%

Value $5.339M Shares 237,694 Est. Cost $19.63 Unrealized —

— Sotheby's 0.0%

Value $5.292M Shares 103,142 Est. Cost $41.03 Unrealized —

— Tenneco Inc 0.0%

Value $5.233M Shares 95,385 Est. Cost $54.49 Unrealized —

— Arch Coal Inc 0.0%

Value $5.222M Shares 56,836 Est. Cost $72.67 Unrealized —

KRO Kronos Worldwide Inc 0.0%

Value $5.217M Shares 230,833 Est. Cost $5.01 Unrealized +226.6%

EZPW EZCORP Inc 0.0%

Value $5.193M Shares 393,416 Est. Cost $9.26 Unrealized +37.8%

WTS Watts Water Technologies Inc 0.0%

Value $5.175M Shares 66,603 Est. Cost $62.64 Unrealized +24.2%

— Plantronics Inc 0.0%

Value $5.154M Shares 85,384 Est. Cost $45.18 Unrealized —

THFF First Financial Corp/IN 0.0%

Value $5.128M Shares 123,259 Est. Cost $24.61 Unrealized +43.4%

— Providence Service Corp/The 0.0%

Value $5.112M Shares 73,937 Est. Cost $66.10 Unrealized —

RYAM Rayonier Advanced Materials In 0.0%

Value $5.082M Shares 236,735 Est. Cost $19.57 Unrealized 0.0%

— SEACOR Holdings Inc 0.0%

Value $4.981M Shares 97,478 Est. Cost $41.81 Unrealized —

BTU Peabody Energy Corp 0.0%

Value $4.891M Shares 133,996 Est. Cost $28.23 Unrealized +22.8%

HUBG Hub Group Inc 0.0%

Value $4.854M Shares 115,973 Est. Cost $17.63 Unrealized +32.2%

TBI TrueBlue Inc 0.0%

Value $4.625M Shares 178,574 Est. Cost $26.80 Unrealized +2.0%

BKE Buckle Inc/The 0.0%

Value $4.544M Shares 205,143 Est. Cost $13.65 Unrealized -32.1%

GEF Greif Inc 0.0%

Value $4.476M Shares 85,672 Est. Cost $22.99 Unrealized +84.3%

— Renewable Energy Group Inc 0.0%

Value $4.47M Shares 349,271 Est. Cost $11.17 Unrealized —

HWC Hancock Holding Co 0.0%

Value $4.453M Shares 86,132 Est. Cost $49.42 Unrealized +8.1%

VRTS Virtus Investment Partners Inc 0.0%

Value $4.365M Shares 35,262 Est. Cost $83.81 Unrealized +18.5%

ZUMZ Zumiez Inc 0.0%

Value $4.352M Shares 182,093 Est. Cost $16.25 Unrealized +31.4%

GPI Group 1 Automotive Inc 0.0%

Value $4.328M Shares 66,228 Est. Cost $60.88 Unrealized +21.6%

IBOC International Bancshares Corp 0.0%

Value $4.244M Shares 109,123 Est. Cost $25.59 Unrealized +26.8%

RGP Resources Connection Inc 0.0%

Value $4.167M Shares 257,209 Est. Cost $15.84 Unrealized +1.0%

— Guess Inc 0.0%

Value $4.159M Shares 200,520 Est. Cost $17.63 Unrealized —

TNC Tennant Co 0.0%

Value $4.072M Shares 60,140 Est. Cost $52.39 Unrealized +16.8%

— Quality Systems Inc 0.0%

Value $4.067M Shares 297,886 Est. Cost $12.82 Unrealized —

— Chico's FAS Inc 0.0%

Value $3.985M Shares 440,773 Est. Cost $14.73 Unrealized —

UNFI United Natural Foods Inc 0.0%

Value $3.981M Shares 92,706 Est. Cost $43.73 Unrealized +3.4%

TBBK Bancorp Inc/The 0.0%

Value $3.959M Shares 366,588 Est. Cost $10.02 Unrealized +6.5%

LZB La-Z-Boy Inc 0.0%

Value $3.929M Shares 131,206 Est. Cost $26.49 Unrealized +15.8%

— Acxiom Corp 0.0%

Value $3.91M Shares 172,150 Est. Cost $24.34 Unrealized —

CMCO Columbus McKinnon Corp/NY 0.0%

Value $3.827M Shares 106,770 Est. Cost $23.03 Unrealized +56.0%

BIGGQ Big Lots Inc 0.0%

Value $3.787M Shares 86,996 Est. Cost $38.72 Unrealized +13.8%

— Esterline Technologies Corp 0.0%

Value $3.771M Shares 51,549 Est. Cost $73.96 Unrealized —

ACCO ACCO Brands Corp 0.0%

Value $3.762M Shares 299,684 Est. Cost $5.61 Unrealized +55.9%

— MRC Global Inc 0.0%

Value $3.762M Shares 228,794 Est. Cost $17.09 Unrealized —

— Triumph Group Inc 0.0%

Value $3.673M Shares 145,765 Est. Cost $30.37 Unrealized —

ETD Ethan Allen Interiors Inc 0.0%

Value $3.669M Shares 159,890 Est. Cost $15.21 Unrealized -4.4%

HY Hyster-Yale Materials Handling 0.0%

Value $3.659M Shares 52,326 Est. Cost $47.40 Unrealized +34.1%

TRV Travelers Cos Inc/The 0.0%

Value $3.652M Shares 26,300 Est. Cost $63.56 Unrealized +85.0%

VRA Vera Bradley Inc 0.0%

Value $3.599M Shares 339,199 Est. Cost $14.49 Unrealized -29.1%

— Frank's International NV 0.0%

Value $3.363M Shares 619,360 Est. Cost $6.94 Unrealized —

— InnerWorkings Inc 0.0%

Value $3.362M Shares 371,479 Est. Cost $9.68 Unrealized —

SAH Sonic Automotive Inc 0.0%

Value $3.345M Shares 176,497 Est. Cost $23.08 Unrealized -12.5%

OSG Ambac Financial Group Inc 0.0%

Value $3.305M Shares 210,808 Est. Cost $17.15 Unrealized -9.8%

APEI American Public Education Inc 0.0%

Value $3.279M Shares 76,239 Est. Cost $24.82 Unrealized +23.6%

AMKR Amkor Technology Inc 0.0%

Value $3.201M Shares 316,067 Est. Cost $6.26 Unrealized +55.0%

ACH Owens & Minor Inc 0.0%

Value $3.112M Shares 200,106 Est. Cost $30.05 Unrealized -44.0%

EHTH eHealth Inc 0.0%

Value $3.079M Shares 215,134 Est. Cost $17.68 Unrealized -6.9%

GCO Genesco Inc 0.0%

Value $3.075M Shares 75,735 Est. Cost $57.39 Unrealized -35.4%

ANDE Andersons Inc/The 0.0%

Value $3.07M Shares 92,753 Est. Cost $27.19 Unrealized +4.4%

MTZ MasTec Inc 0.0%

Value $2.925M Shares 62,167 Est. Cost $44.02 Unrealized +15.2%

— VeriFone Systems Inc 0.0%

Value $2.869M Shares 186,541 Est. Cost $20.27 Unrealized —

— Raven Industries Inc 0.0%

Value $2.752M Shares 78,510 Est. Cost $22.86 Unrealized —

— PH Glatfelter Co 0.0%

Value $2.749M Shares 133,870 Est. Cost $20.68 Unrealized —

— Wesco Aircraft Holdings Inc 0.0%

Value $2.72M Shares 265,353 Est. Cost $11.05 Unrealized —

MOD Modine Manufacturing Co 0.0%

Value $2.633M Shares 124,455 Est. Cost $21.03 Unrealized +8.2%

FULT Fulton Financial Corp 0.0%

Value $2.623M Shares 147,778 Est. Cost $13.22 Unrealized +1.1%

GBCI Glacier Bancorp Inc 0.0%

Value $2.613M Shares 68,064 Est. Cost $29.42 Unrealized +4.3%

— A Schulman Inc 0.0%

Value $2.598M Shares 60,412 Est. Cost $37.25 Unrealized —

— RPX Corp 0.0%

Value $2.594M Shares 242,657 Est. Cost $13.33 Unrealized —

— Express Inc 0.0%

Value $2.581M Shares 360,488 Est. Cost $15.87 Unrealized —

FOR Forestar Group Inc 0.0%

Value $2.498M Shares 118,110 Est. Cost $19.43 Unrealized +19.6%

MHO M/I Homes Inc 0.0%

Value $2.447M Shares 76,839 Est. Cost $32.65 Unrealized +0.5%

WMK Weis Markets Inc 0.0%

Value $2.442M Shares 59,591 Est. Cost $34.70 Unrealized -5.5%

— Finish Line Inc/The 0.0%

Value $2.434M Shares 179,776 Est. Cost $22.71 Unrealized —

OIS Oil States International Inc 0.0%

Value $2.411M Shares 92,007 Est. Cost $30.06 Unrealized -4.7%

— Lumber Liquidators Holdings In 0.0%

Value $2.39M Shares 99,946 Est. Cost $31.39 Unrealized —

UIS Unisys Corp 0.0%

Value $2.38M Shares 221,379 Est. Cost $9.44 Unrealized +6.5%

— Hibbett Sports Inc 0.0%

Value $2.342M Shares 97,820 Est. Cost $35.94 Unrealized —

— Bridgepoint Education Inc 0.0%

Value $2.33M Shares 345,657 Est. Cost $8.58 Unrealized —

— Tech Data Corp 0.0%

Value $2.291M Shares 26,918 Est. Cost $95.92 Unrealized —

— Superior Industries Internatio 0.0%

Value $2.262M Shares 170,079 Est. Cost $25.70 Unrealized —

SCSC ScanSource Inc 0.0%

Value $2.261M Shares 63,588 Est. Cost $37.95 Unrealized -10.0%

ANF Abercrombie & Fitch Co 0.0%

Value $2.241M Shares 92,570 Est. Cost $18.11 Unrealized +6.2%

— Meridian Bioscience Inc 0.0%

Value $2.115M Shares 148,948 Est. Cost $15.65 Unrealized —

— New Media Investment Group Inc 0.0%

Value $2.034M Shares 118,661 Est. Cost $17.14 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $2.03M Shares 44,211 Est. Cost $35.72 Unrealized +33.1%

KOP Koppers Holdings Inc 0.0%

Value $2.02M Shares 49,155 Est. Cost $46.92 Unrealized -9.1%

ED Consolidated Edison Inc 0.0%

Value $2.017M Shares 25,879 Est. Cost $38.42 Unrealized +52.2%

— ManTech International Corp/VA 0.0%

Value $1.916M Shares 34,539 Est. Cost $31.13 Unrealized —

DK Delek US Holdings Inc 0.0%

Value $1.906M Shares 46,851 Est. Cost $22.73 Unrealized +22.1%

— Aegion Corp 0.0%

Value $1.89M Shares 82,506 Est. Cost $21.74 Unrealized —

TITN Titan Machinery Inc 0.0%

Value $1.872M Shares 79,430 Est. Cost $17.83 Unrealized +17.3%

— Essendant Inc 0.0%

Value $1.864M Shares 238,930 Est. Cost $30.09 Unrealized —

VECO Veeco Instruments Inc 0.0%

Value $1.832M Shares 107,795 Est. Cost $19.70 Unrealized -11.6%

DDD 3D Systems Corp 0.0%

Value $1.777M Shares 153,307 Est. Cost $15.29 Unrealized -30.1%

— Midstates Petroleum Co Inc 0.0%

Value $1.769M Shares 132,711 Est. Cost $15.15 Unrealized —

AVAV Aerovironment Inc 0.0%

Value $1.667M Shares 36,630 Est. Cost $28.29 Unrealized +76.8%

DAKT Daktronics Inc 0.0%

Value $1.667M Shares 189,298 Est. Cost $8.57 Unrealized -0.2%

MGRC McGrath RentCorp 0.0%

Value $1.666M Shares 31,035 Est. Cost $30.68 Unrealized +62.9%

RUSHA Rush Enterprises Inc 0.0%

Value $1.629M Shares 38,334 Est. Cost $8.39 Unrealized +147.6%

CMTL Comtech Telecommunications Cor 0.0%

Value $1.568M Shares 52,484 Est. Cost $17.19 Unrealized +26.6%

CHEF Chefs' Warehouse Inc/The 0.0%

Value $1.527M Shares 66,413 Est. Cost $14.91 Unrealized +44.4%

D Dominion Energy Inc 0.0%

Value $1.485M Shares 22,028 Est. Cost $38.66 Unrealized +34.3%

TBHC Kirkland's Inc 0.0%

Value $1.431M Shares 147,684 Est. Cost $20.14 Unrealized -47.9%

SCVL Shoe Carnival Inc 0.0%

Value $1.395M Shares 58,615 Est. Cost $12.77 Unrealized -5.7%

— Verso Corp 0.0%

Value $1.379M Shares 81,882 Est. Cost $16.84 Unrealized —

— CARBO Ceramics Inc 0.0%

Value $1.355M Shares 186,919 Est. Cost $7.85 Unrealized —

ARCO Arcos Dorados Holdings Inc 0.0%

Value $1.349M Shares 147,456 Est. Cost $4.44 Unrealized +87.8%

THR Thermon Group Holdings Inc 0.0%

Value $1.245M Shares 55,572 Est. Cost $21.83 Unrealized +5.6%

BCC Boise Cascade Co 0.0%

Value $1.243M Shares 32,189 Est. Cost $21.38 Unrealized +30.6%

— Denbury Resources Inc 0.0%

Value $1.232M Shares 449,935 Est. Cost $1.53 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $1.224M Shares 16,400 Est. Cost $56.48 Unrealized -1.3%

— BANCOLOMBIA-ADR 0.0%

Value $1.219M Shares 29,012 Est. Cost $36.85 Unrealized —

DUK Duke Energy Corp 0.0%

Value $1.18M Shares 15,231 Est. Cost $46.75 Unrealized +19.9%

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

Value $1.151M Shares 22,812 Est. Cost $24.51 Unrealized +94.1%

— Greenhill & Co Inc 0.0%

Value $1.142M Shares 61,691 Est. Cost $19.98 Unrealized —

— PHH Corp 0.0%

Value $1.136M Shares 108,644 Est. Cost $13.69 Unrealized —

STAA STAAR Surgical Co 0.0%

Value $1.094M Shares 73,953 Est. Cost $14.86 Unrealized +5.1%

— Enel Americas SA 0.0%

Value $1.039M Shares 89,367 Est. Cost $8.82 Unrealized —

— Haynes International Inc 0.0%

Value $1.031M Shares 27,781 Est. Cost $42.18 Unrealized —

BDC Belden Inc 0.0%

Value $1.01M Shares 14,653 Est. Cost $61.35 Unrealized +22.0%

— Textainer Group Holdings Ltd 0.0%

Value $1.01M Shares 59,592 Est. Cost $14.53 Unrealized —

— Team Inc 0.0%

Value $948K Shares 68,966 Est. Cost $24.90 Unrealized —

DGII Digi International Inc 0.0%

Value $917K Shares 89,056 Est. Cost $9.66 Unrealized +7.5%

— HighPoint Resources Corp 0.0%

Value $915K Shares 180,074 Est. Cost $5.08 Unrealized —

— Oasis Petroleum Inc 0.0%

Value $888K Shares 109,662 Est. Cost $8.62 Unrealized —

PDFS PDF Solutions Inc 0.0%

Value $888K Shares 76,161 Est. Cost $16.06 Unrealized -17.3%

— Pier 1 Imports Inc 0.0%

Value $859K Shares 266,731 Est. Cost $8.54 Unrealized —

LXU LSB Industries Inc 0.0%

Value $815K Shares 133,095 Est. Cost $6.68 Unrealized -9.8%

— Ascena Retail Group Inc 0.0%

Value $712K Shares 353,926 Est. Cost $4.70 Unrealized —

— Zix Corp 0.0%

Value $701K Shares 164,284 Est. Cost $4.67 Unrealized —

TRC Tejon Ranch Co 0.0%

Value $671K Shares 29,042 Est. Cost $21.02 Unrealized +5.2%

LCUT Lifetime Brands Inc 0.0%

Value $531K Shares 42,804 Est. Cost $11.55 Unrealized +11.9%

CYH Community Health Systems Inc 0.0%

Value $520K Shares 131,449 Est. Cost $9.03 Unrealized -44.4%

BABA Alibaba Group Holding Ltd 0.0%

Value $483K Shares 2,630 Est. Cost $183.65 Unrealized —

HPQ HP Inc 0.0%

Value $319K Shares 14,572 Est. Cost $15.42 Unrealized +12.6%

GAP Gap Inc/The 0.0%

Value $315K Shares 10,118 Est. Cost $22.23 Unrealized +11.6%

— Fred's Inc 0.0%

Value $300K Shares 100,432 Est. Cost $14.00 Unrealized —

KSS Kohl's Corp 0.0%

Value $288K Shares 4,406 Est. Cost $61.83 Unrealized +2.6%

INTC Intel Corp 0.0%

Value $260K Shares 4,975 Est. Cost $33.30 Unrealized +20.3%

JLL Jones Lang LaSalle Inc 0.0%

Value $243K Shares 1,393 Est. Cost $137.71 Unrealized +15.4%

YPF YPF SA 0.0%

Value $231K Shares 10,700 Est. Cost $21.59 Unrealized —

BBY Best Buy Co Inc 0.0%

Value $228K Shares 3,266 Est. Cost $45.94 Unrealized +16.7%

AAPL Apple Inc 0.0%

Value $224K Shares 1,339 Est. Cost $33.70 Unrealized +19.9%

AMGN Amgen Inc 0.0%

Value $210K Shares 1,236 Est. Cost $138.94 Unrealized +4.0%

PVH PVH Corp 0.0%

Value $197K Shares 1,302 Est. Cost $124.84 Unrealized +15.5%

— Xerox Corp 0.0%

Value $192K Shares 6,676 Est. Cost $28.73 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $188K Shares 1,871 Est. Cost $84.52 Unrealized +3.5%

— CA Inc 0.0%

Value $185K Shares 5,454 Est. Cost $32.96 Unrealized —

JD JD.com Inc 0.0%

Value $178K Shares 4,400 Est. Cost $40.45 Unrealized —

HDB HDFC Bank Ltd 0.0%

Value $168K Shares 1,700 Est. Cost $98.82 Unrealized —

CMI Cummins Inc 0.0%

Value $165K Shares 1,023 Est. Cost $133.07 Unrealized +5.0%

PG Procter & Gamble Co/The 0.0%

Value $162K Shares 2,038 Est. Cost $68.44 Unrealized -0.8%

BMA BANCO MACRO -ADR 0.0%

Value $162K Shares 1,500 Est. Cost $108.00 Unrealized —

— SilverBow Resources Inc 0.0%

Value $160K Shares 5,501 Est. Cost $29.09 Unrealized —

RL Ralph Lauren Corp 0.0%

Value $151K Shares 1,348 Est. Cost $75.98 Unrealized +21.9%

— Global X MSCI Pakistan ETF 0.0%

Value $148K Shares 11,300 Est. Cost $13.10 Unrealized —

TDC Teradata Corp 0.0%

Value $148K Shares 3,714 Est. Cost $33.81 Unrealized +16.5%

OPY Oppenheimer Holdings Inc 0.0%

Value $143K Shares 5,541 Est. Cost $26.93 Unrealized 0.0%

— Global X MSCI Greece ETF 0.0%

Value $135K Shares 13,900 Est. Cost $9.71 Unrealized —

MAN ManpowerGroup Inc 0.0%

Value $134K Shares 1,161 Est. Cost $106.81 Unrealized +15.7%

— SK Telecom Co Ltd 0.0%

Value $131K Shares 5,400 Est. Cost $24.26 Unrealized —

VALE Vale SA 0.0%

Value $127K Shares 10,000 Est. Cost $12.70 Unrealized —

— WestRock Co 0.0%

Value $121K Shares 1,886 Est. Cost $64.16 Unrealized —

RS Reliance Steel & Aluminum Co 0.0%

Value $120K Shares 1,395 Est. Cost $74.29 Unrealized +20.2%

— Ctrip.com International Ltd 0.0%

Value $98,000 Shares 2,100 Est. Cost $46.67 Unrealized —

BIDU Baidu Inc 0.0%

Value $89,000 Shares 400 Est. Cost $222.50 Unrealized —

CLAR Clarus Corp 0.0%

Value $61,000 Shares 8,981 Est. Cost $6.52 Unrealized 0.0%

— China Biologic Products Holdin 0.0%

Value $57,000 Shares 700 Est. Cost $81.43 Unrealized —

FLR Fluor Corp 0.0%

Value $39,000 Shares 682 Est. Cost $38.83 Unrealized +39.7%

— HollyFrontier Corp 0.0%

Value $36,000 Shares 747 Est. Cost $32.48 Unrealized —

WLY John Wiley & Sons Inc 0.0%

Value $35,000 Shares 552 Est. Cost $41.35 Unrealized +21.5%

HLF Herbalife Nutrition Ltd 0.0%

Value $34,000 Shares 353 Est. Cost $27.82 Unrealized +52.6%

— Jacobs Engineering Group Inc 0.0%

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

— Marvell Technology Group Ltd 0.0%

Value $33,000 Shares 1,574 Est. Cost $15.25 Unrealized —

AVT Avnet Inc 0.0%

Value $33,000 Shares 789 Est. Cost $36.33 Unrealized -3.9%

AGCO AGCO Corp 0.0%

Value $32,000 Shares 488 Est. Cost $49.88 Unrealized +13.1%

— Crane Co 0.0%

Value $32,000 Shares 344 Est. Cost $93.02 Unrealized —

— WABCO Holdings Inc 0.0%

Value $32,000 Shares 239 Est. Cost $117.15 Unrealized —

HUBB Hubbell Inc 0.0%

Value $31,000 Shares 252 Est. Cost $105.53 Unrealized +6.1%

DCI Donaldson Co Inc 0.0%

Value $31,000 Shares 680 Est. Cost $40.12 Unrealized +5.2%

— Eaton Vance Corp 0.0%

Value $31,000 Shares 564 Est. Cost $44.79 Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $31,000 Shares 399 Est. Cost $73.22 Unrealized +10.8%

URBN Urban Outfitters Inc 0.0%

Value $31,000 Shares 832 Est. Cost $25.92 Unrealized +35.3%

— Cree Inc 0.0%

Value $30,000 Shares 738 Est. Cost $27.10 Unrealized —

FHI Federated Investors Inc 0.0%

Value $30,000 Shares 884 Est. Cost $18.17 Unrealized +31.4%

CPA Copa Holdings SA 0.0%

Value $29,000 Shares 225 Est. Cost $40.08 Unrealized +165.5%

UFPT UFP Technologies Inc 0.0%

Value $29,000 Shares 974 Est. Cost $24.73 Unrealized +17.0%

— Energen Corp 0.0%

Value $28,000 Shares 441 Est. Cost $52.54 Unrealized —

WLK Westlake Chemical Corp 0.0%

Value $28,000 Shares 248 Est. Cost $98.39 Unrealized 0.0%

RHI Robert Half International Inc 0.0%

Value $28,000 Shares 480 Est. Cost $48.32 Unrealized +18.3%

TKR Timken Co/The 0.0%

Value $27,000 Shares 602 Est. Cost $44.08 Unrealized +9.2%

TRMB Trimble Inc 0.0%

Value $27,000 Shares 766 Est. Cost $35.74 Unrealized +12.7%

CLH Clean Harbors Inc 0.0%

Value $27,000 Shares 561 Est. Cost $55.09 Unrealized -4.9%

WCC WESCO International Inc 0.0%

Value $27,000 Shares 432 Est. Cost $66.89 Unrealized -6.4%

CCK Crown Holdings Inc 0.0%

Value $27,000 Shares 540 Est. Cost $50.80 Unrealized -0.2%

JBL Jabil Inc 0.0%

Value $27,000 Shares 926 Est. Cost $24.07 Unrealized +7.7%

PII Polaris Industries Inc 0.0%

Value $26,000 Shares 224 Est. Cost $86.07 Unrealized +39.8%

NUS Nu Skin Enterprises Inc 0.0%

Value $25,000 Shares 342 Est. Cost $38.56 Unrealized +41.3%

BC Brunswick Corp/DE 0.0%

Value $25,000 Shares 425 Est. Cost $50.37 Unrealized +1.5%

BXP Boston Properties Inc 0.0%

Value $25,000 Shares 202 Est. Cost $90.52 Unrealized -6.0%

— Bunge Ltd 0.0%

Value $24,000 Shares 320 Est. Cost $77.95 Unrealized —

DDS Dillard's Inc 0.0%

Value $24,000 Shares 301 Est. Cost $40.98 Unrealized +32.7%

— Domtar Corp 0.0%

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

HIG Hartford Financial Services Gr 0.0%

Value $24,000 Shares 459 Est. Cost $45.90 Unrealized 0.0%

CBT Cabot Corp 0.0%

Value $23,000 Shares 421 Est. Cost $45.76 Unrealized +13.4%

FSLR First Solar Inc 0.0%

Value $22,000 Shares 303 Est. Cost $68.06 Unrealized 0.0%

KEX Kirby Corp 0.0%

Value $21,000 Shares 275 Est. Cost $68.26 Unrealized +9.6%

SPG Simon Property Group Inc 0.0%

Value $20,000 Shares 131 Est. Cost $111.09 Unrealized -6.5%

BTI British American Tobacco PLC 0.0%

Value $20,000 Shares 347 Est. Cost $62.86 Unrealized —

RRX Regal Beloit Corp 0.0%

Value $20,000 Shares 276 Est. Cost $73.69 Unrealized +2.1%

PAG Penske Automotive Group Inc 0.0%

Value $19,000 Shares 439 Est. Cost $48.59 Unrealized -0.2%

MUR Murphy Oil Corp 0.0%

Value $19,000 Shares 746 Est. Cost $21.71 Unrealized 0.0%

HUN Huntsman Corp 0.0%

Value $19,000 Shares 650 Est. Cost $32.73 Unrealized 0.0%

SYF Synchrony Financial 0.0%

Value $19,000 Shares 557 Est. Cost $28.96 Unrealized +5.3%

OSK Oshkosh Corp 0.0%

Value $18,000 Shares 228 Est. Cost $31.79 Unrealized +136.1%

— Centennial Resource Developmen 0.0%

Value $17,000 Shares 953 Est. Cost $19.94 Unrealized —

FDX FedEx Corp 0.0%

Value $15,000 Shares 64 Est. Cost $165.59 Unrealized +33.2%

WKC World Fuel Services Corp 0.0%

Value $15,000 Shares 606 Est. Cost $40.11 Unrealized -35.9%

PBI Pitney Bowes Inc 0.0%

Value $15,000 Shares 1,340 Est. Cost $14.13 Unrealized -12.3%

— Third Point Reinsurance Ltd 0.0%

Value $14,000 Shares 997 Est. Cost $16.05 Unrealized —

SRE Sempra Energy 0.0%

Value $14,000 Shares 123 Est. Cost $39.94 Unrealized +4.7%

KBR KBR Inc 0.0%

Value $14,000 Shares 877 Est. Cost $14.09 Unrealized +16.4%

— Cypress Semiconductor Corp 0.0%

Value $11,000 Shares 676 Est. Cost $13.63 Unrealized —

MET MetLife Inc 0.0%

Value $10,000 Shares 214 Est. Cost $37.04 Unrealized 0.0%

VYX NCR Corp 0.0%

Value $10,000 Shares 306 Est. Cost $27.40 Unrealized -23.1%

GM General Motors Co 0.0%

Value $7,000 Shares 180 Est. Cost $30.95 Unrealized +15.5%

— Bed Bath & Beyond Inc 0.0%

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

— Aptiv PLC 0.0%

Value $6,000 Shares 69 Est. Cost $81.63 Unrealized —

F Ford Motor Co 0.0%

Value $5,000 Shares 495 Est. Cost $8.34 Unrealized -10.3%

— Diamond Offshore Drilling Inc 0.0%

Value $4,000 Shares 259 Est. Cost $15.44 Unrealized —

DE Deere & Co 0.0%

Value $3,000 Shares 18 Est. Cost $77.78 Unrealized +85.1%

FLS Flowserve Corp 0.0%

Value $3,000 Shares 63 Est. Cost $40.09 Unrealized -7.9%

— CenturyLink Inc 0.0%

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

NEM Newmont Mining Corp 0.0%

Value $2,000 Shares 56 Est. Cost $27.97 Unrealized +9.6%

— Delphi Technologies PLC 0.0%

Value $1,000 Shares 31 Est. Cost $62.50 Unrealized —

MRTN Marten Transport Ltd 0.0%

Value $0 Shares 2 Est. Cost $8.77 Unrealized +41.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMorgan Chase & Co	17,157,850	$1.887B	3.0%	$36.41	+151.1%	COM	46625H100
WFC	Wells Fargo & Co	31,036,363	$1.627B	2.6%	$27.54	+73.3%	COM	949746101
COP	ConocoPhillips	26,705,961	$1.583B	2.5%	$38.92	+12.4%	COM	20825C104
BAC	Bank of America Corp	52,337,945	$1.57B	2.5%	$10.29	+153.3%	COM	060505104
JCI	Johnson Controls International	42,474,526	$1.497B	2.4%	$33.35	-4.7%	COM	G51502105
DG	Dollar General Corp	15,852,385	$1.483B	2.4%	$66.26	+31.0%	COM	256677105
PM	Philip Morris International In	14,863,359	$1.477B	2.3%	$49.63	+38.4%	COM	718172109
PFE	Pfizer Inc	41,155,163	$1.461B	2.3%	$16.87	+43.6%	COM	717081103
ORCL	Oracle Corp	31,634,674	$1.447B	2.3%	$33.60	+31.7%	COM	68389X105
—	United Technologies Corp	11,395,528	$1.434B	2.3%	$90.69	—	COM	913017109
PSX	Phillips 66	14,617,647	$1.402B	2.2%	$44.61	+60.2%	COM	718546104
AXP	American Express Co	14,743,756	$1.375B	2.2%	$59.19	+47.0%	COM	025816109
MSFT	Microsoft Corp	14,545,276	$1.328B	2.1%	$26.70	+215.7%	COM	594918104
BP	BP PLC-ADR	32,682,212	$1.325B	2.1%	$37.95	—	COM	055622104
APD	Air Products & Chemicals Inc	8,268,647	$1.315B	2.1%	$99.16	+36.9%	COM	009158106
OXY	Occidental Petroleum Corp	18,845,533	$1.224B	1.9%	$56.24	+2.1%	COM	674599105
MDT	Medtronic PLC	15,240,620	$1.223B	1.9%	$58.41	+15.3%	COM	G5960L103
MO	Altria Group Inc	19,553,628	$1.219B	1.9%	$19.28	+89.7%	COM	02209S103
JNJ	Johnson & Johnson	9,435,767	$1.209B	1.9%	$62.02	+74.7%	COM	478160104
QCOM	QUALCOMM Inc	21,657,645	$1.2B	1.9%	$48.45	+7.1%	COM	747525103
CAH	Cardinal Health Inc	18,582,776	$1.165B	1.9%	$51.97	+4.2%	COM	14149Y108
CMCSA	Comcast Corp	33,898,474	$1.158B	1.8%	$31.26	+1.7%	COM	20030N101
CVS	CVS Health Corp	18,102,755	$1.126B	1.8%	$64.50	-13.4%	COM	126650100
—	DowDuPont Inc	17,656,970	$1.125B	1.8%	$69.23	—	COM	26078J100
VZ	Verizon Communications Inc	23,278,155	$1.113B	1.8%	$27.15	+21.6%	COM	92343V104
LOW	Lowe's Cos Inc	12,038,085	$1.056B	1.7%	$63.44	+29.1%	COM	548661107
—	General Electric Co	74,590,954	$1.005B	1.6%	$21.86	—	COM	369604103
—	Express Scripts Holding Co	14,404,431	$995M	1.6%	$69.85	—	COM	30219G108
C	Citigroup Inc	14,092,612	$951M	1.5%	$35.80	+61.0%	COM	172967424
CVX	Chevron Corp	7,624,550	$870M	1.4%	$64.03	+32.8%	COM	166764100
SNY	SANOFI-ADR	21,625,010	$867M	1.4%	$49.44	—	COM	80105N105
AIG	American International Group I	14,902,391	$811M	1.3%	$45.59	+5.4%	COM	026874784
GD	General Dynamics Corp	3,608,750	$797M	1.3%	$62.94	+189.1%	COM	369550108
—	Twenty-First Century Fox Inc	21,351,121	$783M	1.2%	$28.05	—	COM	90130A101
MRK	Merck & Co Inc	12,777,977	$696M	1.1%	$31.45	+34.3%	COM	58933Y105
—	XL Group Ltd	10,497,183	$580M	0.9%	$36.92	—	COM	G98294104
ADNT	Adient PLC	9,341,552	$558M	0.9%	$61.84	+6.7%	COM	G0084W101
ELV	Anthem Inc	2,422,372	$532M	0.8%	$107.73	+96.6%	COM	036752103
SWK	Stanley Black & Decker Inc	3,383,257	$518M	0.8%	$59.28	+119.6%	COM	854502101
EXC	Exelon Corp	12,440,512	$485M	0.8%	$20.83	-1.5%	COM	30161N101
STT	State Street Corp	4,835,064	$482M	0.8%	$44.48	+84.2%	COM	857477103
CCEP	Coca-Cola European Partners PL	11,398,899	$475M	0.8%	$28.74	+9.3%	COM	G25839104
KEY	KeyCorp	21,407,936	$419M	0.7%	$9.50	+53.8%	COM	493267108
T	AT&T Inc	11,047,401	$394M	0.6%	$11.43	+38.3%	COM	00206R102
—	New York Community Bancorp Inc	30,036,275	$391M	0.6%	$14.27	—	COM	649445103
TXN	Texas Instruments Inc	3,714,273	$386M	0.6%	$25.38	+242.1%	COM	882508104
SLM	SLM Corp	33,866,418	$380M	0.6%	$8.22	+36.7%	COM	78442P106
NAVI	Navient Corp	28,015,562	$368M	0.6%	$16.68	-18.4%	COM	63938C108
MCHP	Microchip Technology Inc	3,823,526	$349M	0.6%	$17.06	+133.3%	COM	595017104
—	Spirit AeroSystems Holdings In	4,101,094	$343M	0.5%	$40.22	—	COM	848574109
—	Cigna Corp	2,044,137	$343M	0.5%	$80.03	—	COM	125509109
PNC	PNC Financial Services Group I	2,189,528	$331M	0.5%	$47.62	+148.2%	COM	693475105
—	Nielsen Holdings PLC	10,264,744	$326M	0.5%	$39.31	—	COM	G6518L108
WTW	Willis Towers Watson PLC	2,090,029	$318M	0.5%	$106.99	+31.5%	COM	G96629103
WHR	Whirlpool Corp	2,055,986	$315M	0.5%	$158.88	+5.1%	COM	963320106
OC	Owens Corning	3,887,707	$313M	0.5%	$40.39	+115.7%	COM	690742101
VET	Vermilion Energy Inc	8,769,468	$283M	0.5%	$34.28	+1.5%	COM	923725105
RCL	Royal Caribbean Cruises Ltd	2,378,897	$280M	0.4%	$42.71	+174.9%	COM	V7780T103
—	Hanesbrands Inc	15,109,168	$278M	0.4%	$32.48	—	COM	410345102
NCLH	Norwegian Cruise Line Holdings	5,022,914	$266M	0.4%	$50.53	+12.5%	COM	G66721104
ETR	Entergy Corp	3,152,508	$248M	0.4%	$21.10	+36.7%	COM	29364G103
COF	Capital One Financial Corp	2,582,523	$247M	0.4%	$48.19	+80.3%	COM	14040H105
UNH	UnitedHealth Group Inc	1,150,483	$246M	0.4%	$50.75	+296.3%	COM	91324P102
—	Versum Materials Inc	6,309,010	$237M	0.4%	$29.84	—	COM	92532W103
WMT	Walmart Inc	2,606,930	$232M	0.4%	$20.19	+40.3%	COM	931142103
AVGO	Broadcom Inc	969,758	$229M	0.4%	$19.96	0.0%	COM	11135F101
CE	Celanese Corp	2,257,233	$226M	0.4%	$66.76	+35.7%	COM	150870103
AAP	Advance Auto Parts Inc	1,858,459	$220M	0.4%	$97.62	+2.9%	COM	00751Y106
—	Raytheon Co	992,066	$214M	0.3%	$66.12	—	COM	755111507
—	Hess Corp	4,184,397	$212M	0.3%	$52.15	—	COM	42809H107
AXTA	Axalta Coating Systems Ltd	6,993,205	$211M	0.3%	$28.24	+10.7%	COM	G0750C108
DVN	Devon Energy Corp	6,496,237	$207M	0.3%	$25.43	+2.6%	COM	25179M103
XEL	Xcel Energy Inc	4,444,006	$202M	0.3%	$23.03	+51.8%	COM	98389B100
PNW	Pinnacle West Capital Corp	2,514,179	$201M	0.3%	$41.22	+38.0%	COM	723484101
FITB	Fifth Third Bancorp	6,117,745	$194M	0.3%	$13.09	+84.8%	COM	316773100
GLNG	Golar LNG Ltd	6,658,882	$182M	0.3%	$27.19	-8.5%	COM	G9456A100
FNF	FNF Group	4,451,078	$178M	0.3%	$16.25	+67.9%	COM	31620R303
L	Loews Corp	3,213,350	$160M	0.3%	$41.48	+17.7%	COM	540424108
FNB	FNB Corp/PA	11,698,305	$157M	0.3%	$10.08	+3.1%	COM	302520101
EC	Ecopetrol SA	8,084,967	$156M	0.2%	$10.10	—	COM	279158109
CNP	CenterPoint Energy Inc	5,609,666	$154M	0.2%	$16.91	+26.9%	COM	15189T107
—	L Brands Inc	3,793,620	$145M	0.2%	$48.30	—	COM	501797104
HPE	Hewlett Packard Enterprise Co	8,120,146	$142M	0.2%	$10.80	+22.9%	COM	42824C109
NSC	Norfolk Southern Corp	1,044,947	$142M	0.2%	$68.87	+78.1%	COM	655844108
UHAL	AMERCO	406,626	$140M	0.2%	$37.40	-5.0%	COM	023586100
—	Total System Services Inc	1,588,088	$137M	0.2%	$29.45	—	COM	891906109
HON	Honeywell International Inc	943,747	$136M	0.2%	$53.13	+121.1%	COM	438516106
LUV	Southwest Airlines Co	2,272,644	$130M	0.2%	$19.75	+175.2%	COM	844741108
BK	Bank of New York Mellon Corp/T	2,281,164	$118M	0.2%	$44.73	0.0%	COM	064058100
—	Meredith Corp	2,121,398	$114M	0.2%	$52.90	—	COM	589433101
GEO	GEO Group Inc/The	5,570,731	$114M	0.2%	$15.92	-2.1%	COM	36162J106
TCBI	Texas Capital Bancshares Inc	1,259,651	$113M	0.2%	$52.78	+77.7%	COM	88224Q107
IBM	International Business Machine	707,814	$109M	0.2%	$95.97	+11.8%	COM	459200101
PRKS	SeaWorld Entertainment Inc	7,104,127	$105M	0.2%	$23.50	-37.5%	COM	81282V100
VSH	Vishay Intertechnology Inc	5,607,913	$104M	0.2%	$10.62	+61.1%	COM	928298108
—	II-VI Inc	2,516,249	$103M	0.2%	$17.59	—	COM	902104108
—	Discover Financial Services	1,370,233	$98.56M	0.2%	$50.12	—	COM	254709108
ATI	Allegheny Technologies Inc	4,089,188	$96.83M	0.2%	$17.15	+56.4%	COM	01741R102
AZTA	Brooks Automation Inc	3,430,575	$92.9M	0.1%	$8.51	+208.9%	COM	114340102
CCL	Carnival Corp	1,413,395	$92.69M	0.1%	$35.83	+75.2%	COM	143658300
TSN	Tyson Foods Inc	1,239,996	$90.75M	0.1%	$51.01	+20.6%	COM	902494103
TGT	Target Corp	1,297,726	$90.1M	0.1%	$50.38	+16.0%	COM	87612E106
R	Ryder System Inc	1,229,836	$89.52M	0.1%	$66.08	+21.9%	COM	783549108
PLXS	Plexus Corp	1,440,889	$86.06M	0.1%	$31.21	+96.7%	COM	729132100
—	CRH PLC-ADR	2,448,506	$83.3M	0.1%	$23.76	—	COM	12626K203
VLY	Valley National Bancorp	6,561,704	$81.76M	0.1%	$10.04	+24.3%	COM	919794107
—	ETRADE Financial Corp	1,449,323	$80.31M	0.1%	$21.69	—	COM	269246401
BRK/B	Berkshire Hathaway Inc	400,185	$79.83M	0.1%	$140.99	+45.6%	COM	084670702
SSD	Simpson Manufacturing Co Inc	1,368,885	$78.83M	0.1%	$27.52	+94.0%	COM	829073105
DIOD	Diodes Inc	2,572,986	$78.37M	0.1%	$23.97	+24.9%	COM	254543101
—	PolyOne Corp	1,834,381	$78M	0.1%	$26.18	—	COM	73179P106
—	HCP Inc	3,332,311	$77.41M	0.1%	$30.68	—	COM	40414L109
CSCO	Cisco Systems Inc	1,804,402	$77.39M	0.1%	$21.88	+52.9%	COM	17275R102
PB	Prosperity Bancshares Inc	1,059,201	$76.93M	0.1%	$35.08	+68.3%	COM	743606105
EHC	Encompass Health Corp	1,318,426	$75.37M	0.1%	$34.11	+13.3%	COM	29261A100
DCH	American Axle & Manufacturing	4,766,743	$72.55M	0.1%	$15.96	+3.0%	COM	024061103
—	Leucadia National Corp	3,188,987	$72.49M	0.1%	$22.73	—	COM	527288104
UMBF	UMB Financial Corp	997,787	$72.23M	0.1%	$51.20	+46.3%	COM	902788108
—	Callon Petroleum Co	5,393,002	$71.4M	0.1%	$14.63	—	COM	13123X102
LYB	LyondellBasell Industries NV	670,795	$70.89M	0.1%	$47.89	+44.1%	COM	N53745100
GSM	Ferroglobe PLC	6,552,888	$70.31M	0.1%	$8.64	+69.9%	COM	G33856108
—	FARO Technologies Inc	1,192,866	$69.66M	0.1%	$34.51	—	COM	311642102
FSS	Federal Signal Corp	3,158,351	$69.55M	0.1%	$17.07	+13.0%	COM	313855108
DAR	Darling Ingredients Inc	3,978,162	$68.82M	0.1%	$16.39	+10.8%	COM	237266101
OII	Oceaneering International Inc	3,676,654	$68.17M	0.1%	$22.62	-11.4%	COM	675232102
TEX	Terex Corp	1,728,529	$64.66M	0.1%	$28.26	+53.5%	COM	880779103
PRIM	Primoris Services Corp	2,523,733	$63.04M	0.1%	$18.36	+39.7%	COM	74164F103
—	Mobile Mini Inc	1,441,584	$62.71M	0.1%	$33.15	—	COM	60740F105
—	Air Transport Services Group I	2,674,897	$62.38M	0.1%	$21.78	—	COM	00922R105
PRAA	PRA Group Inc	1,621,684	$61.62M	0.1%	$35.31	+3.3%	COM	69354N106
—	Actuant Corp	2,639,734	$61.37M	0.1%	$24.67	—	COM	00508X203
AXS	Axis Capital Holdings Ltd	1,039,364	$59.84M	0.1%	$41.24	0.0%	COM	G0692U109
FIX	Comfort Systems USA Inc	1,398,698	$57.7M	0.1%	$12.51	+220.1%	COM	199908104
—	Encore Wire Corp	986,295	$55.92M	0.1%	$40.48	—	COM	292562105
TREX	Trex Co Inc	485,434	$52.8M	0.1%	$7.41	+271.4%	COM	89531P105
—	Barnes Group Inc	852,432	$51.05M	0.1%	$37.86	—	COM	067806109
—	MTS Systems Corp	987,229	$50.99M	0.1%	$45.98	—	COM	553777103
TEVA	TEVA PHARM-ADR	2,837,834	$48.5M	0.1%	$44.68	—	COM	881624209
—	Colfax Corp	1,510,698	$48.19M	0.1%	$35.93	—	COM	194014106
SLB	Schlumberger Ltd	729,000	$47.23M	0.1%	$55.74	0.0%	COM	806857108
—	Patterson Cos Inc	2,088,943	$46.44M	0.1%	$42.91	—	COM	703395103
—	Kosmos Energy Ltd	7,001,676	$44.11M	0.1%	$6.92	—	COM	G5315B107
ROCK	Gibraltar Industries Inc	1,298,672	$43.96M	0.1%	$17.22	+101.6%	COM	374689107
—	Invacare Corp	2,339,559	$40.71M	0.1%	$15.37	—	COM	461203101
MTRN	Materion Corp	705,545	$36.02M	0.1%	$35.00	+45.9%	COM	576690101
PLAB	Photronics Inc	4,357,422	$35.95M	0.1%	$8.67	-3.5%	COM	719405102
—	Xcerra Corp	3,034,027	$35.35M	0.1%	$9.67	—	COM	98400J108
—	Chesapeake Energy Corp	10,795,200	$32.6M	0.1%	$6.65	—	COM	165167107
NWL	Newell Brands Inc	859,269	$21.89M	0.0%	$32.86	-40.3%	COM	651229106
—	Gran Tierra Energy Inc	6,283,136	$17.53M	0.0%	$2.70	—	COM	38500T101
—	Fairmount Santrol Holdings Inc	3,903,634	$16.59M	0.0%	$4.82	—	COM	30555Q108
—	Flotek Industries Inc	2,414,712	$14.73M	0.0%	$11.25	—	COM	343389102
PEG	Public Service Enterprise Grou	280,642	$14.1M	0.0%	$34.59	+8.6%	COM	744573106
—	Park Electrochemical Corp	596,087	$10.04M	0.0%	$24.99	—	COM	700416209
—	GLAXOSMITHKL-ADR	235,200	$9.189M	0.0%	$53.34	—	COM	37733W105
HAE	Haemonetics Corp	122,351	$8.951M	0.0%	$52.65	+30.3%	COM	405024100
NYT	New York Times Co/The	361,395	$8.71M	0.0%	$15.25	+40.6%	COM	650111107
CACI	CACI International Inc	57,434	$8.692M	0.0%	$104.14	+40.3%	COM	127190304
CVSA	Adtalem Global Education Inc	177,498	$8.44M	0.0%	$37.28	+25.4%	COM	00737L103
KELYA	Kelly Services Inc	286,981	$8.334M	0.0%	$14.85	+76.4%	COM	488152208
AIT	Applied Industrial Technologie	112,014	$8.166M	0.0%	$36.23	+77.4%	COM	03820C105
DECK	Deckers Outdoor Corp	87,260	$7.856M	0.0%	$9.00	+66.9%	COM	243537107
MSA	MSA Safety Inc	92,927	$7.735M	0.0%	$46.85	+71.2%	COM	553498106
—	Strayer Education Inc	72,894	$7.366M	0.0%	$51.83	—	COM	863236105
AIR	AAR Corp	161,771	$7.136M	0.0%	$21.90	+85.9%	COM	000361105
SF	Stifel Financial Corp	111,533	$6.606M	0.0%	$30.65	+23.3%	COM	860630102
GDOT	Green Dot Corp	101,155	$6.49M	0.0%	$26.25	+140.1%	COM	39304D102
—	Sun Hydraulics Corp	121,074	$6.484M	0.0%	$33.17	—	COM	866942105
TRMK	Trustmark Corp	206,068	$6.421M	0.0%	$17.42	+45.6%	COM	898402102
—	Trinseo SA	86,488	$6.405M	0.0%	$71.66	—	COM	L9340P101
WERN	Werner Enterprises Inc	172,831	$6.308M	0.0%	$28.18	+38.1%	COM	950755108
CROX	Crocs Inc	378,779	$6.155M	0.0%	$9.57	+45.0%	COM	227046109
TMHC	Taylor Morrison Home Corp	260,716	$6.069M	0.0%	$21.04	+18.5%	COM	87724P106
SMP	Standard Motor Products Inc	127,091	$6.046M	0.0%	$49.21	-3.8%	COM	853666105
FUL	HB Fuller Co	121,220	$6.028M	0.0%	$34.14	+36.9%	COM	359694106
ENS	EnerSys	86,392	$5.993M	0.0%	$56.48	+16.7%	COM	29275Y102
—	Weight Watchers International	93,700	$5.97M	0.0%	$11.59	—	COM	948626106
GTLS	Chart Industries Inc	100,941	$5.958M	0.0%	$39.59	+35.9%	COM	16115Q308
SCHL	Scholastic Corp	152,181	$5.91M	0.0%	$37.04	-13.8%	COM	807066105
—	Anixter International Inc	77,042	$5.836M	0.0%	$68.92	—	COM	035290105
—	Verint Systems Inc	134,763	$5.741M	0.0%	$33.62	—	COM	92343X100
TRS	TriMas Corp	218,523	$5.737M	0.0%	$22.96	+12.8%	COM	896215209
—	Altra Industrial Motion Corp	123,326	$5.667M	0.0%	$35.14	—	COM	02208R106
CVLT	CommVault Systems Inc	98,960	$5.66M	0.0%	$53.48	+0.8%	COM	204166102
NSIT	Insight Enterprises Inc	157,045	$5.485M	0.0%	$27.20	+32.9%	COM	45765U103
—	Cubic Corp	86,161	$5.48M	0.0%	$40.47	—	COM	229669106
DAN	Dana Inc	212,566	$5.475M	0.0%	$16.42	+50.9%	COM	235825205
CRS	Carpenter Technology Corp	123,361	$5.443M	0.0%	$28.77	+52.5%	COM	144285103
DLX	Deluxe Corp	73,506	$5.44M	0.0%	$42.95	+19.5%	COM	248019101
KMT	Kennametal Inc	135,357	$5.435M	0.0%	$20.77	+76.0%	COM	489170100
—	Waddell & Reed Financial Inc	268,253	$5.421M	0.0%	$19.27	—	COM	930059100
—	LivePerson Inc	331,366	$5.418M	0.0%	$7.44	—	COM	538146101
MOG/A	Moog Inc	65,715	$5.416M	0.0%	$51.92	+53.6%	COM	615394202
SCL	Stepan Co	64,586	$5.373M	0.0%	$44.97	+76.2%	COM	858586100
—	DSW Inc	237,694	$5.339M	0.0%	$19.63	—	COM	23334L102
—	Sotheby's	103,142	$5.292M	0.0%	$41.03	—	COM	835898107
—	Tenneco Inc	95,385	$5.233M	0.0%	$54.49	—	COM	880349105
—	Arch Coal Inc	56,836	$5.222M	0.0%	$72.67	—	COM	039380407
KRO	Kronos Worldwide Inc	230,833	$5.217M	0.0%	$5.01	+226.6%	COM	50105F105
EZPW	EZCORP Inc	393,416	$5.193M	0.0%	$9.26	+37.8%	COM	302301106
WTS	Watts Water Technologies Inc	66,603	$5.175M	0.0%	$62.64	+24.2%	COM	942749102
—	Plantronics Inc	85,384	$5.154M	0.0%	$45.18	—	COM	727493108
THFF	First Financial Corp/IN	123,259	$5.128M	0.0%	$24.61	+43.4%	COM	320218100
—	Providence Service Corp/The	73,937	$5.112M	0.0%	$66.10	—	COM	743815102
RYAM	Rayonier Advanced Materials In	236,735	$5.082M	0.0%	$19.57	0.0%	COM	75508B104
—	SEACOR Holdings Inc	97,478	$4.981M	0.0%	$41.81	—	COM	811904101
BTU	Peabody Energy Corp	133,996	$4.891M	0.0%	$28.23	+22.8%	COM	704551100
HUBG	Hub Group Inc	115,973	$4.854M	0.0%	$17.63	+32.2%	COM	443320106
TBI	TrueBlue Inc	178,574	$4.625M	0.0%	$26.80	+2.0%	COM	89785X101
BKE	Buckle Inc/The	205,143	$4.544M	0.0%	$13.65	-32.1%	COM	118440106
GEF	Greif Inc	85,672	$4.476M	0.0%	$22.99	+84.3%	COM	397624107
—	Renewable Energy Group Inc	349,271	$4.47M	0.0%	$11.17	—	COM	75972A301
HWC	Hancock Holding Co	86,132	$4.453M	0.0%	$49.42	+8.1%	COM	410120109
VRTS	Virtus Investment Partners Inc	35,262	$4.365M	0.0%	$83.81	+18.5%	COM	92828Q109
ZUMZ	Zumiez Inc	182,093	$4.352M	0.0%	$16.25	+31.4%	COM	989817101
GPI	Group 1 Automotive Inc	66,228	$4.328M	0.0%	$60.88	+21.6%	COM	398905109
IBOC	International Bancshares Corp	109,123	$4.244M	0.0%	$25.59	+26.8%	COM	459044103
RGP	Resources Connection Inc	257,209	$4.167M	0.0%	$15.84	+1.0%	COM	76122Q105
—	Guess Inc	200,520	$4.159M	0.0%	$17.63	—	COM	401617105
TNC	Tennant Co	60,140	$4.072M	0.0%	$52.39	+16.8%	COM	880345103
—	Quality Systems Inc	297,886	$4.067M	0.0%	$12.82	—	COM	747582104
—	Chico's FAS Inc	440,773	$3.985M	0.0%	$14.73	—	COM	168615102
UNFI	United Natural Foods Inc	92,706	$3.981M	0.0%	$43.73	+3.4%	COM	911163103
TBBK	Bancorp Inc/The	366,588	$3.959M	0.0%	$10.02	+6.5%	COM	05969A105
LZB	La-Z-Boy Inc	131,206	$3.929M	0.0%	$26.49	+15.8%	COM	505336107
—	Acxiom Corp	172,150	$3.91M	0.0%	$24.34	—	COM	005125109
CMCO	Columbus McKinnon Corp/NY	106,770	$3.827M	0.0%	$23.03	+56.0%	COM	199333105
BIGGQ	Big Lots Inc	86,996	$3.787M	0.0%	$38.72	+13.8%	COM	089302103
—	Esterline Technologies Corp	51,549	$3.771M	0.0%	$73.96	—	COM	297425100
ACCO	ACCO Brands Corp	299,684	$3.762M	0.0%	$5.61	+55.9%	COM	00081T108
—	MRC Global Inc	228,794	$3.762M	0.0%	$17.09	—	COM	55345K103
—	Triumph Group Inc	145,765	$3.673M	0.0%	$30.37	—	COM	896818101
ETD	Ethan Allen Interiors Inc	159,890	$3.669M	0.0%	$15.21	-4.4%	COM	297602104
HY	Hyster-Yale Materials Handling	52,326	$3.659M	0.0%	$47.40	+34.1%	COM	449172105
TRV	Travelers Cos Inc/The	26,300	$3.652M	0.0%	$63.56	+85.0%	COM	89417E109
VRA	Vera Bradley Inc	339,199	$3.599M	0.0%	$14.49	-29.1%	COM	92335C106
—	Frank's International NV	619,360	$3.363M	0.0%	$6.94	—	COM	N33462107
—	InnerWorkings Inc	371,479	$3.362M	0.0%	$9.68	—	COM	45773Y105
SAH	Sonic Automotive Inc	176,497	$3.345M	0.0%	$23.08	-12.5%	COM	83545G102
OSG	Ambac Financial Group Inc	210,808	$3.305M	0.0%	$17.15	-9.8%	COM	023139884
APEI	American Public Education Inc	76,239	$3.279M	0.0%	$24.82	+23.6%	COM	02913V103
AMKR	Amkor Technology Inc	316,067	$3.201M	0.0%	$6.26	+55.0%	COM	031652100
ACH	Owens & Minor Inc	200,106	$3.112M	0.0%	$30.05	-44.0%	COM	690732102
EHTH	eHealth Inc	215,134	$3.079M	0.0%	$17.68	-6.9%	COM	28238P109
GCO	Genesco Inc	75,735	$3.075M	0.0%	$57.39	-35.4%	COM	371532102
ANDE	Andersons Inc/The	92,753	$3.07M	0.0%	$27.19	+4.4%	COM	034164103
MTZ	MasTec Inc	62,167	$2.925M	0.0%	$44.02	+15.2%	COM	576323109
—	VeriFone Systems Inc	186,541	$2.869M	0.0%	$20.27	—	COM	92342Y109
—	Raven Industries Inc	78,510	$2.752M	0.0%	$22.86	—	COM	754212108
—	PH Glatfelter Co	133,870	$2.749M	0.0%	$20.68	—	COM	377316104
—	Wesco Aircraft Holdings Inc	265,353	$2.72M	0.0%	$11.05	—	COM	950814103
MOD	Modine Manufacturing Co	124,455	$2.633M	0.0%	$21.03	+8.2%	COM	607828100
FULT	Fulton Financial Corp	147,778	$2.623M	0.0%	$13.22	+1.1%	COM	360271100
GBCI	Glacier Bancorp Inc	68,064	$2.613M	0.0%	$29.42	+4.3%	COM	37637Q105
—	A Schulman Inc	60,412	$2.598M	0.0%	$37.25	—	COM	808194104
—	RPX Corp	242,657	$2.594M	0.0%	$13.33	—	COM	74972G103
—	Express Inc	360,488	$2.581M	0.0%	$15.87	—	COM	30219E103
FOR	Forestar Group Inc	118,110	$2.498M	0.0%	$19.43	+19.6%	COM	346232101
MHO	M/I Homes Inc	76,839	$2.447M	0.0%	$32.65	+0.5%	COM	55305B101
WMK	Weis Markets Inc	59,591	$2.442M	0.0%	$34.70	-5.5%	COM	948849104
—	Finish Line Inc/The	179,776	$2.434M	0.0%	$22.71	—	COM	317923100
OIS	Oil States International Inc	92,007	$2.411M	0.0%	$30.06	-4.7%	COM	678026105
—	Lumber Liquidators Holdings In	99,946	$2.39M	0.0%	$31.39	—	COM	55003T107
UIS	Unisys Corp	221,379	$2.38M	0.0%	$9.44	+6.5%	COM	909214306
—	Hibbett Sports Inc	97,820	$2.342M	0.0%	$35.94	—	COM	428567101
—	Bridgepoint Education Inc	345,657	$2.33M	0.0%	$8.58	—	COM	10807M105
—	Tech Data Corp	26,918	$2.291M	0.0%	$95.92	—	COM	878237106
—	Superior Industries Internatio	170,079	$2.262M	0.0%	$25.70	—	COM	868168105
SCSC	ScanSource Inc	63,588	$2.261M	0.0%	$37.95	-10.0%	COM	806037107
ANF	Abercrombie & Fitch Co	92,570	$2.241M	0.0%	$18.11	+6.2%	COM	002896207
—	Meridian Bioscience Inc	148,948	$2.115M	0.0%	$15.65	—	COM	589584101
—	New Media Investment Group Inc	118,661	$2.034M	0.0%	$17.14	—	COM	64704V106
GNRC	Generac Holdings Inc	44,211	$2.03M	0.0%	$35.72	+33.1%	COM	368736104
KOP	Koppers Holdings Inc	49,155	$2.02M	0.0%	$46.92	-9.1%	COM	50060P106
ED	Consolidated Edison Inc	25,879	$2.017M	0.0%	$38.42	+52.2%	COM	209115104
—	ManTech International Corp/VA	34,539	$1.916M	0.0%	$31.13	—	COM	564563104
DK	Delek US Holdings Inc	46,851	$1.906M	0.0%	$22.73	+22.1%	COM	24665A103
—	Aegion Corp	82,506	$1.89M	0.0%	$21.74	—	COM	00770F104
TITN	Titan Machinery Inc	79,430	$1.872M	0.0%	$17.83	+17.3%	COM	88830R101
—	Essendant Inc	238,930	$1.864M	0.0%	$30.09	—	COM	296689102
VECO	Veeco Instruments Inc	107,795	$1.832M	0.0%	$19.70	-11.6%	COM	922417100
DDD	3D Systems Corp	153,307	$1.777M	0.0%	$15.29	-30.1%	COM	88554D205
—	Midstates Petroleum Co Inc	132,711	$1.769M	0.0%	$15.15	—	COM	59804T407
AVAV	Aerovironment Inc	36,630	$1.667M	0.0%	$28.29	+76.8%	COM	008073108
DAKT	Daktronics Inc	189,298	$1.667M	0.0%	$8.57	-0.2%	COM	234264109
MGRC	McGrath RentCorp	31,035	$1.666M	0.0%	$30.68	+62.9%	COM	580589109
RUSHA	Rush Enterprises Inc	38,334	$1.629M	0.0%	$8.39	+147.6%	COM	781846209
CMTL	Comtech Telecommunications Cor	52,484	$1.568M	0.0%	$17.19	+26.6%	COM	205826209
CHEF	Chefs' Warehouse Inc/The	66,413	$1.527M	0.0%	$14.91	+44.4%	COM	163086101
D	Dominion Energy Inc	22,028	$1.485M	0.0%	$38.66	+34.3%	COM	25746U109
TBHC	Kirkland's Inc	147,684	$1.431M	0.0%	$20.14	-47.9%	COM	497498105
SCVL	Shoe Carnival Inc	58,615	$1.395M	0.0%	$12.77	-5.7%	COM	824889109
—	Verso Corp	81,882	$1.379M	0.0%	$16.84	—	COM	92531L207
—	CARBO Ceramics Inc	186,919	$1.355M	0.0%	$7.85	—	COM	140781105
ARCO	Arcos Dorados Holdings Inc	147,456	$1.349M	0.0%	$4.44	+87.8%	COM	G0457F107
THR	Thermon Group Holdings Inc	55,572	$1.245M	0.0%	$21.83	+5.6%	COM	88362T103
BCC	Boise Cascade Co	32,189	$1.243M	0.0%	$21.38	+30.6%	COM	09739D100
—	Denbury Resources Inc	449,935	$1.232M	0.0%	$1.53	—	COM	247916208
XOM	Exxon Mobil Corp	16,400	$1.224M	0.0%	$56.48	-1.3%	COM	30231G102
—	BANCOLOMBIA-ADR	29,012	$1.219M	0.0%	$36.85	—	COM	05968L102
DUK	Duke Energy Corp	15,231	$1.18M	0.0%	$46.75	+19.9%	COM	26441C204
CRMT	America's Car-Mart Inc/TX	22,812	$1.151M	0.0%	$24.51	+94.1%	COM	03062T105
—	Greenhill & Co Inc	61,691	$1.142M	0.0%	$19.98	—	COM	395259104
—	PHH Corp	108,644	$1.136M	0.0%	$13.69	—	COM	693320202
STAA	STAAR Surgical Co	73,953	$1.094M	0.0%	$14.86	+5.1%	COM	852312305
—	Enel Americas SA	89,367	$1.039M	0.0%	$8.82	—	COM	29274F104
—	Haynes International Inc	27,781	$1.031M	0.0%	$42.18	—	COM	420877201
BDC	Belden Inc	14,653	$1.01M	0.0%	$61.35	+22.0%	COM	077454106
—	Textainer Group Holdings Ltd	59,592	$1.01M	0.0%	$14.53	—	COM	G8766E109
—	Team Inc	68,966	$948K	0.0%	$24.90	—	COM	878155100
DGII	Digi International Inc	89,056	$917K	0.0%	$9.66	+7.5%	COM	253798102
—	HighPoint Resources Corp	180,074	$915K	0.0%	$5.08	—	COM	43114K108
—	Oasis Petroleum Inc	109,662	$888K	0.0%	$8.62	—	COM	674215108
PDFS	PDF Solutions Inc	76,161	$888K	0.0%	$16.06	-17.3%	COM	693282105
—	Pier 1 Imports Inc	266,731	$859K	0.0%	$8.54	—	COM	720279108
LXU	LSB Industries Inc	133,095	$815K	0.0%	$6.68	-9.8%	COM	502160104
—	Ascena Retail Group Inc	353,926	$712K	0.0%	$4.70	—	COM	04351G101
—	Zix Corp	164,284	$701K	0.0%	$4.67	—	COM	98974P100
TRC	Tejon Ranch Co	29,042	$671K	0.0%	$21.02	+5.2%	COM	879080109
LCUT	Lifetime Brands Inc	42,804	$531K	0.0%	$11.55	+11.9%	COM	53222Q103
CYH	Community Health Systems Inc	131,449	$520K	0.0%	$9.03	-44.4%	COM	203668108
BABA	Alibaba Group Holding Ltd	2,630	$483K	0.0%	$183.65	—	COM	01609W102
HPQ	HP Inc	14,572	$319K	0.0%	$15.42	+12.6%	COM	40434L105
GAP	Gap Inc/The	10,118	$315K	0.0%	$22.23	+11.6%	COM	364760108
—	Fred's Inc	100,432	$300K	0.0%	$14.00	—	COM	356108100
KSS	Kohl's Corp	4,406	$288K	0.0%	$61.83	+2.6%	COM	500255104
INTC	Intel Corp	4,975	$260K	0.0%	$33.30	+20.3%	COM	458140100
JLL	Jones Lang LaSalle Inc	1,393	$243K	0.0%	$137.71	+15.4%	COM	48020Q107
YPF	YPF SA	10,700	$231K	0.0%	$21.59	—	COM	984245100
BBY	Best Buy Co Inc	3,266	$228K	0.0%	$45.94	+16.7%	COM	086516101
AAPL	Apple Inc	1,339	$224K	0.0%	$33.70	+19.9%	COM	037833100
AMGN	Amgen Inc	1,236	$210K	0.0%	$138.94	+4.0%	COM	031162100
PVH	PVH Corp	1,302	$197K	0.0%	$124.84	+15.5%	COM	693656100
—	Xerox Corp	6,676	$192K	0.0%	$28.73	—	COM	984121608
DGX	Quest Diagnostics Inc	1,871	$188K	0.0%	$84.52	+3.5%	COM	74834L100
—	CA Inc	5,454	$185K	0.0%	$32.96	—	COM	12673P105
JD	JD.com Inc	4,400	$178K	0.0%	$40.45	—	COM	47215P106
HDB	HDFC Bank Ltd	1,700	$168K	0.0%	$98.82	—	COM	40415F101
CMI	Cummins Inc	1,023	$165K	0.0%	$133.07	+5.0%	COM	231021106
PG	Procter & Gamble Co/The	2,038	$162K	0.0%	$68.44	-0.8%	COM	742718109
BMA	BANCO MACRO -ADR	1,500	$162K	0.0%	$108.00	—	COM	05961W105
—	SilverBow Resources Inc	5,501	$160K	0.0%	$29.09	—	COM	82836G102
RL	Ralph Lauren Corp	1,348	$151K	0.0%	$75.98	+21.9%	COM	751212101
—	Global X MSCI Pakistan ETF	11,300	$148K	0.0%	$13.10	—	COM	37950E689
TDC	Teradata Corp	3,714	$148K	0.0%	$33.81	+16.5%	COM	88076W103
OPY	Oppenheimer Holdings Inc	5,541	$143K	0.0%	$26.93	0.0%	COM	683797104
—	Global X MSCI Greece ETF	13,900	$135K	0.0%	$9.71	—	COM	37950E366
MAN	ManpowerGroup Inc	1,161	$134K	0.0%	$106.81	+15.7%	COM	56418H100
—	SK Telecom Co Ltd	5,400	$131K	0.0%	$24.26	—	COM	78440P108
VALE	Vale SA	10,000	$127K	0.0%	$12.70	—	COM	91912E105
—	WestRock Co	1,886	$121K	0.0%	$64.16	—	COM	96145D105
RS	Reliance Steel & Aluminum Co	1,395	$120K	0.0%	$74.29	+20.2%	COM	759509102
—	Ctrip.com International Ltd	2,100	$98,000	0.0%	$46.67	—	COM	22943F100
BIDU	Baidu Inc	400	$89,000	0.0%	$222.50	—	COM	056752108
CLAR	Clarus Corp	8,981	$61,000	0.0%	$6.52	0.0%	COM	18270P109
—	China Biologic Products Holdin	700	$57,000	0.0%	$81.43	—	COM	G21515104
FLR	Fluor Corp	682	$39,000	0.0%	$38.83	+39.7%	COM	343412102
—	HollyFrontier Corp	747	$36,000	0.0%	$32.48	—	COM	436106108
WLY	John Wiley & Sons Inc	552	$35,000	0.0%	$41.35	+21.5%	COM	968223206
HLF	Herbalife Nutrition Ltd	353	$34,000	0.0%	$27.82	+52.6%	COM	G4412G101
—	Jacobs Engineering Group Inc	560	$33,000	0.0%	$55.36	—	COM	469814107
—	Marvell Technology Group Ltd	1,574	$33,000	0.0%	$15.25	—	COM	G5876H105
AVT	Avnet Inc	789	$33,000	0.0%	$36.33	-3.9%	COM	053807103
AGCO	AGCO Corp	488	$32,000	0.0%	$49.88	+13.1%	COM	001084102
—	Crane Co	344	$32,000	0.0%	$93.02	—	COM	224399105
—	WABCO Holdings Inc	239	$32,000	0.0%	$117.15	—	COM	92927K102
HUBB	Hubbell Inc	252	$31,000	0.0%	$105.53	+6.1%	COM	443510607
DCI	Donaldson Co Inc	680	$31,000	0.0%	$40.12	+5.2%	COM	257651109
—	Eaton Vance Corp	564	$31,000	0.0%	$44.79	—	COM	278265103
ARW	Arrow Electronics Inc	399	$31,000	0.0%	$73.22	+10.8%	COM	042735100
URBN	Urban Outfitters Inc	832	$31,000	0.0%	$25.92	+35.3%	COM	917047102
—	Cree Inc	738	$30,000	0.0%	$27.10	—	COM	225447101
FHI	Federated Investors Inc	884	$30,000	0.0%	$18.17	+31.4%	COM	314211103
CPA	Copa Holdings SA	225	$29,000	0.0%	$40.08	+165.5%	COM	P31076105
UFPT	UFP Technologies Inc	974	$29,000	0.0%	$24.73	+17.0%	COM	902673102
—	Energen Corp	441	$28,000	0.0%	$52.54	—	COM	29265N108
WLK	Westlake Chemical Corp	248	$28,000	0.0%	$98.39	0.0%	COM	960413102
RHI	Robert Half International Inc	480	$28,000	0.0%	$48.32	+18.3%	COM	770323103
TKR	Timken Co/The	602	$27,000	0.0%	$44.08	+9.2%	COM	887389104
TRMB	Trimble Inc	766	$27,000	0.0%	$35.74	+12.7%	COM	896239100
CLH	Clean Harbors Inc	561	$27,000	0.0%	$55.09	-4.9%	COM	184496107
WCC	WESCO International Inc	432	$27,000	0.0%	$66.89	-6.4%	COM	95082P105
CCK	Crown Holdings Inc	540	$27,000	0.0%	$50.80	-0.2%	COM	228368106
JBL	Jabil Inc	926	$27,000	0.0%	$24.07	+7.7%	COM	466313103
PII	Polaris Industries Inc	224	$26,000	0.0%	$86.07	+39.8%	COM	731068102
NUS	Nu Skin Enterprises Inc	342	$25,000	0.0%	$38.56	+41.3%	COM	67018T105
BC	Brunswick Corp/DE	425	$25,000	0.0%	$50.37	+1.5%	COM	117043109
BXP	Boston Properties Inc	202	$25,000	0.0%	$90.52	-6.0%	COM	101121101
—	Bunge Ltd	320	$24,000	0.0%	$77.95	—	COM	G16962105
DDS	Dillard's Inc	301	$24,000	0.0%	$40.98	+32.7%	COM	254067101
—	Domtar Corp	563	$24,000	0.0%	$37.30	—	COM	257559203
HIG	Hartford Financial Services Gr	459	$24,000	0.0%	$45.90	0.0%	COM	416515104
CBT	Cabot Corp	421	$23,000	0.0%	$45.76	+13.4%	COM	127055101
FSLR	First Solar Inc	303	$22,000	0.0%	$68.06	0.0%	COM	336433107
KEX	Kirby Corp	275	$21,000	0.0%	$68.26	+9.6%	COM	497266106
SPG	Simon Property Group Inc	131	$20,000	0.0%	$111.09	-6.5%	COM	828806109
BTI	British American Tobacco PLC	347	$20,000	0.0%	$62.86	—	COM	110448107
RRX	Regal Beloit Corp	276	$20,000	0.0%	$73.69	+2.1%	COM	758750103
PAG	Penske Automotive Group Inc	439	$19,000	0.0%	$48.59	-0.2%	COM	70959W103
MUR	Murphy Oil Corp	746	$19,000	0.0%	$21.71	0.0%	COM	626717102
HUN	Huntsman Corp	650	$19,000	0.0%	$32.73	0.0%	COM	447011107
SYF	Synchrony Financial	557	$19,000	0.0%	$28.96	+5.3%	COM	87165B103
OSK	Oshkosh Corp	228	$18,000	0.0%	$31.79	+136.1%	COM	688239201
—	Centennial Resource Developmen	953	$17,000	0.0%	$19.94	—	COM	15136A102
FDX	FedEx Corp	64	$15,000	0.0%	$165.59	+33.2%	COM	31428X106
WKC	World Fuel Services Corp	606	$15,000	0.0%	$40.11	-35.9%	COM	981475106
PBI	Pitney Bowes Inc	1,340	$15,000	0.0%	$14.13	-12.3%	COM	724479100
—	Third Point Reinsurance Ltd	997	$14,000	0.0%	$16.05	—	COM	G8827U100
SRE	Sempra Energy	123	$14,000	0.0%	$39.94	+4.7%	COM	816851109
KBR	KBR Inc	877	$14,000	0.0%	$14.09	+16.4%	COM	48242W106
—	Cypress Semiconductor Corp	676	$11,000	0.0%	$13.63	—	COM	232806109
MET	MetLife Inc	214	$10,000	0.0%	$37.04	0.0%	COM	59156R108
VYX	NCR Corp	306	$10,000	0.0%	$27.40	-23.1%	COM	62886E108
GM	General Motors Co	180	$7,000	0.0%	$30.95	+15.5%	COM	37045V100
—	Bed Bath & Beyond Inc	318	$7,000	0.0%	$40.88	—	COM	075896100
—	Aptiv PLC	69	$6,000	0.0%	$81.63	—	COM	G6095L109
F	Ford Motor Co	495	$5,000	0.0%	$8.34	-10.3%	COM	345370860
—	Diamond Offshore Drilling Inc	259	$4,000	0.0%	$15.44	—	COM	25271C102
DE	Deere & Co	18	$3,000	0.0%	$77.78	+85.1%	COM	244199105
FLS	Flowserve Corp	63	$3,000	0.0%	$40.09	-7.9%	COM	34354P105
—	CenturyLink Inc	116	$2,000	0.0%	$19.00	—	COM	156700106
NEM	Newmont Mining Corp	56	$2,000	0.0%	$27.97	+9.6%	COM	651639106
—	Delphi Technologies PLC	31	$1,000	0.0%	$62.50	—	COM	G2709G107
MRTN	Marten Transport Ltd	2	$0	0.0%	$8.77	+41.5%	COM	573075108