BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $62.07B (100.0% shares, 0.0% debt)

Holdings (419)

WFC Wells Fargo & Co 2.7%

Value $1.656B Shares 29,870,577 Est. Cost $27.54 Unrealized +57.4%

JPM JPMorgan Chase & Co 2.6%

Value $1.625B Shares 15,597,124 Est. Cost $36.41 Unrealized +144.5%

DG Dollar General Corp 2.5%

Value $1.556B Shares 15,785,487 Est. Cost $66.26 Unrealized +31.5%

JCI Johnson Controls International 2.4%

Value $1.469B Shares 43,929,820 Est. Cost $33.22 Unrealized -11.9%

PSX Phillips 66 2.4%

Value $1.462B Shares 13,015,778 Est. Cost $44.61 Unrealized +86.4%

PFE Pfizer Inc 2.3%

Value $1.424B Shares 39,241,645 Est. Cost $16.87 Unrealized +44.0%

— DowDuPont Inc 2.3%

Value $1.408B Shares 21,354,042 Est. Cost $68.66 Unrealized —

LOW Lowe's Cos Inc 2.2%

Value $1.385B Shares 14,496,760 Est. Cost $66.03 Unrealized +19.2%

OXY Occidental Petroleum Corp 2.2%

Value $1.376B Shares 16,447,488 Est. Cost $56.24 Unrealized +18.0%

— United Technologies Corp 2.2%

Value $1.366B Shares 10,923,253 Est. Cost $90.69 Unrealized —

BP BP PLC-ADR 2.2%

Value $1.363B Shares 29,845,801 Est. Cost $37.95 Unrealized —

ORCL Oracle Corp 2.2%

Value $1.352B Shares 30,690,168 Est. Cost $33.60 Unrealized +22.5%

AXP American Express Co 2.1%

Value $1.315B Shares 13,421,860 Est. Cost $59.19 Unrealized +49.7%

COP ConocoPhillips 2.1%

Value $1.275B Shares 18,312,760 Est. Cost $38.92 Unrealized +33.1%

MDT Medtronic PLC 2.0%

Value $1.249B Shares 14,589,501 Est. Cost $58.41 Unrealized +17.3%

APD Air Products & Chemicals Inc 2.0%

Value $1.233B Shares 7,919,393 Est. Cost $99.16 Unrealized +36.7%

MSFT Microsoft Corp 2.0%

Value $1.21B Shares 12,274,153 Est. Cost $26.70 Unrealized +236.1%

CVS CVS Health Corp 1.9%

Value $1.179B Shares 18,322,542 Est. Cost $64.35 Unrealized -19.7%

CMCSA Comcast Corp 1.9%

Value $1.162B Shares 35,429,564 Est. Cost $31.07 Unrealized -13.6%

PM Philip Morris International In 1.8%

Value $1.141B Shares 14,128,283 Est. Cost $49.63 Unrealized +14.0%

QCOM QUALCOMM Inc 1.8%

Value $1.12B Shares 19,959,547 Est. Cost $48.45 Unrealized -5.3%

JNJ Johnson & Johnson 1.8%

Value $1.087B Shares 8,957,593 Est. Cost $62.02 Unrealized +62.4%

— Express Scripts Holding Co 1.7%

Value $1.065B Shares 13,799,574 Est. Cost $69.85 Unrealized —

SLB Schlumberger Ltd 1.7%

Value $1.06B Shares 15,817,829 Est. Cost $55.11 Unrealized -0.1%

— General Electric Co 1.7%

Value $1.058B Shares 77,720,244 Est. Cost $21.53 Unrealized —

MO Altria Group Inc 1.6%

Value $1.022B Shares 17,994,246 Est. Cost $19.28 Unrealized +67.0%

USB US Bancorp 1.5%

Value $951M Shares 19,004,081 Est. Cost $37.25 Unrealized 0.0%

CVX Chevron Corp 1.5%

Value $936M Shares 7,401,886 Est. Cost $64.03 Unrealized +39.2%

CAH Cardinal Health Inc 1.4%

Value $869M Shares 17,802,493 Est. Cost $51.97 Unrealized -13.2%

C Citigroup Inc 1.4%

Value $869M Shares 12,983,384 Est. Cost $35.80 Unrealized +48.1%

SNY SANOFI-ADR 1.3%

Value $779M Shares 19,472,225 Est. Cost $49.44 Unrealized —

AIG American International Group I 1.2%

Value $770M Shares 14,513,410 Est. Cost $45.59 Unrealized -2.9%

EXC Exelon Corp 1.2%

Value $732M Shares 17,189,890 Est. Cost $21.15 Unrealized +3.9%

BAC Bank of America Corp 1.1%

Value $657M Shares 23,294,405 Est. Cost $10.29 Unrealized +141.5%

GD General Dynamics Corp 0.9%

Value $588M Shares 3,155,040 Est. Cost $62.94 Unrealized +173.4%

ELV Anthem Inc 0.9%

Value $581M Shares 2,441,866 Est. Cost $107.73 Unrealized +94.4%

— Twenty-First Century Fox Inc 0.9%

Value $535M Shares 10,757,295 Est. Cost $28.05 Unrealized —

VZ Verizon Communications Inc 0.8%

Value $520M Shares 10,326,673 Est. Cost $27.15 Unrealized +18.6%

AAP Advance Auto Parts Inc 0.8%

Value $494M Shares 3,637,112 Est. Cost $102.13 Unrealized +4.6%

ADNT Adient PLC 0.8%

Value $492M Shares 9,997,592 Est. Cost $61.48 Unrealized -8.3%

— XL Group Ltd 0.8%

Value $482M Shares 8,606,293 Est. Cost $36.92 Unrealized —

CCEP Coca-Cola European Partners PL 0.7%

Value $447M Shares 11,001,001 Est. Cost $28.74 Unrealized +10.3%

SWK Stanley Black & Decker Inc 0.7%

Value $435M Shares 3,273,351 Est. Cost $59.28 Unrealized +95.6%

STT State Street Corp 0.7%

Value $431M Shares 4,633,278 Est. Cost $44.48 Unrealized +75.1%

D Dominion Energy Inc 0.7%

Value $423M Shares 6,204,196 Est. Cost $46.33 Unrealized +0.1%

MRK Merck & Co Inc 0.6%

Value $392M Shares 6,452,964 Est. Cost $31.45 Unrealized +41.5%

TXN Texas Instruments Inc 0.6%

Value $389M Shares 3,530,493 Est. Cost $25.38 Unrealized +243.8%

SLM SLM Corp 0.6%

Value $374M Shares 32,688,548 Est. Cost $8.22 Unrealized +40.9%

NAVI Navient Corp 0.6%

Value $350M Shares 26,831,744 Est. Cost $16.68 Unrealized -18.3%

— Spirit AeroSystems Holdings In 0.5%

Value $338M Shares 3,938,421 Est. Cost $40.22 Unrealized —

T AT&T Inc 0.5%

Value $337M Shares 10,499,480 Est. Cost $11.43 Unrealized +27.1%

VET Vermilion Energy Inc 0.5%

Value $336M Shares 9,336,996 Est. Cost $34.30 Unrealized +0.9%

— Cigna Corp 0.5%

Value $335M Shares 1,968,371 Est. Cost $80.03 Unrealized —

— New York Community Bancorp Inc 0.5%

Value $334M Shares 30,226,503 Est. Cost $14.27 Unrealized —

MCHP Microchip Technology Inc 0.5%

Value $325M Shares 3,574,309 Est. Cost $17.06 Unrealized +135.6%

WTW Willis Towers Watson PLC 0.5%

Value $324M Shares 2,134,152 Est. Cost $107.60 Unrealized +27.2%

KEY KeyCorp 0.5%

Value $312M Shares 15,952,854 Est. Cost $9.50 Unrealized +47.2%

— Nielsen Holdings PLC 0.5%

Value $311M Shares 10,053,742 Est. Cost $39.31 Unrealized —

RCL Royal Caribbean Cruises Ltd 0.5%

Value $296M Shares 2,854,551 Est. Cost $52.71 Unrealized +94.8%

WHR Whirlpool Corp 0.5%

Value $287M Shares 1,963,748 Est. Cost $158.88 Unrealized -4.4%

— Hess Corp 0.5%

Value $283M Shares 4,234,981 Est. Cost $52.32 Unrealized —

UNH UnitedHealth Group Inc 0.5%

Value $280M Shares 1,139,547 Est. Cost $50.75 Unrealized +318.0%

— Hanesbrands Inc 0.5%

Value $279M Shares 12,690,515 Est. Cost $32.48 Unrealized —

DVN Devon Energy Corp 0.4%

Value $272M Shares 6,189,306 Est. Cost $25.43 Unrealized +8.5%

NCLH Norwegian Cruise Line Holdings 0.4%

Value $261M Shares 5,530,309 Est. Cost $50.73 Unrealized +3.8%

OC Owens Corning 0.4%

Value $249M Shares 3,925,383 Est. Cost $40.39 Unrealized +71.0%

JEF Jefferies Financial Group Inc 0.4%

Value $248M Shares 10,902,336 Est. Cost $16.63 Unrealized 0.0%

ETR Entergy Corp 0.4%

Value $241M Shares 2,983,304 Est. Cost $21.10 Unrealized +41.6%

BK Bank of New York Mellon Corp/T 0.4%

Value $240M Shares 4,444,512 Est. Cost $44.65 Unrealized -0.2%

AVGO Broadcom Inc 0.4%

Value $238M Shares 981,610 Est. Cost $19.95 Unrealized -1.1%

GEO GEO Group Inc/The 0.4%

Value $235M Shares 8,534,404 Est. Cost $16.51 Unrealized +6.7%

PNW Pinnacle West Capital Corp 0.4%

Value $231M Shares 2,870,542 Est. Cost $43.20 Unrealized +32.5%

XEL Xcel Energy Inc 0.4%

Value $228M Shares 4,992,661 Est. Cost $24.39 Unrealized +45.3%

— Versum Materials Inc 0.3%

Value $214M Shares 5,769,930 Est. Cost $29.84 Unrealized —

WMT Walmart Inc 0.3%

Value $207M Shares 2,421,722 Est. Cost $20.19 Unrealized +25.0%

AXTA Axalta Coating Systems Ltd 0.3%

Value $202M Shares 6,662,136 Est. Cost $28.24 Unrealized +11.0%

— MGM Growth Properties LLC 0.3%

Value $199M Shares 6,538,522 Est. Cost $30.46 Unrealized —

FNB FNB Corp/PA 0.3%

Value $188M Shares 13,988,843 Est. Cost $10.05 Unrealized -1.2%

GLNG Golar LNG Ltd 0.3%

Value $186M Shares 6,329,780 Est. Cost $27.19 Unrealized -1.3%

— HCP Inc 0.3%

Value $177M Shares 6,847,550 Est. Cost $28.19 Unrealized —

FNF FNF Group 0.3%

Value $162M Shares 4,296,726 Est. Cost $16.25 Unrealized +61.9%

PNC PNC Financial Services Group I 0.2%

Value $154M Shares 1,138,290 Est. Cost $47.62 Unrealized +134.4%

— Praxair Inc 0.2%

Value $154M Shares 970,688 Est. Cost $158.15 Unrealized —

UHAL AMERCO 0.2%

Value $152M Shares 426,712 Est. Cost $37.27 Unrealized -6.8%

L Loews Corp 0.2%

Value $151M Shares 3,120,020 Est. Cost $41.48 Unrealized +17.3%

BRK/B Berkshire Hathaway Inc 0.2%

Value $145M Shares 776,153 Est. Cost $167.11 Unrealized +16.6%

— Raytheon Co 0.2%

Value $140M Shares 725,706 Est. Cost $66.12 Unrealized —

FITB Fifth Third Bancorp 0.2%

Value $131M Shares 4,578,972 Est. Cost $13.09 Unrealized +80.6%

— Total System Services Inc 0.2%

Value $128M Shares 1,510,207 Est. Cost $29.45 Unrealized —

EC Ecopetrol SA 0.2%

Value $128M Shares 6,204,567 Est. Cost $10.10 Unrealized —

HPE Hewlett Packard Enterprise Co 0.2%

Value $125M Shares 8,581,624 Est. Cost $10.92 Unrealized +19.2%

PRKS SeaWorld Entertainment Inc 0.2%

Value $122M Shares 5,612,815 Est. Cost $23.50 Unrealized -24.6%

LUV Southwest Airlines Co 0.2%

Value $111M Shares 2,189,503 Est. Cost $19.75 Unrealized +141.9%

TSN Tyson Foods Inc 0.2%

Value $110M Shares 1,595,647 Est. Cost $52.18 Unrealized +7.8%

— Liberty Property Trust 0.2%

Value $109M Shares 2,456,404 Est. Cost $44.33 Unrealized —

TCBI Texas Capital Bancshares Inc 0.2%

Value $108M Shares 1,177,175 Est. Cost $52.78 Unrealized +83.6%

R Ryder System Inc 0.2%

Value $105M Shares 1,455,106 Est. Cost $66.70 Unrealized +5.1%

AZTA Brooks Automation Inc 0.2%

Value $104M Shares 3,202,150 Est. Cost $8.51 Unrealized +239.2%

— Meredith Corp 0.2%

Value $103M Shares 2,021,717 Est. Cost $52.90 Unrealized —

— II-VI Inc 0.2%

Value $102M Shares 2,354,370 Est. Cost $17.59 Unrealized —

ATI Allegheny Technologies Inc 0.2%

Value $95.95M Shares 3,819,526 Est. Cost $17.15 Unrealized +57.7%

TGT Target Corp 0.2%

Value $95.28M Shares 1,251,735 Est. Cost $50.38 Unrealized +18.4%

AXS Axis Capital Holdings Ltd 0.2%

Value $93.53M Shares 1,681,682 Est. Cost $43.06 Unrealized +6.8%

— L Brands Inc 0.2%

Value $93.15M Shares 2,525,738 Est. Cost $48.30 Unrealized —

CCL Carnival Corp 0.1%

Value $92.52M Shares 1,614,311 Est. Cost $38.71 Unrealized +52.3%

VSH Vishay Intertechnology Inc 0.1%

Value $91.11M Shares 3,926,989 Est. Cost $10.62 Unrealized +68.3%

— Discover Financial Services 0.1%

Value $90.95M Shares 1,291,669 Est. Cost $50.12 Unrealized —

— ETRADE Financial Corp 0.1%

Value $87.94M Shares 1,437,832 Est. Cost $21.69 Unrealized —

OII Oceaneering International Inc 0.1%

Value $87.09M Shares 3,420,540 Est. Cost $22.62 Unrealized -1.0%

IBM International Business Machine 0.1%

Value $86.48M Shares 619,009 Est. Cost $95.97 Unrealized +4.2%

EHC Encompass Health Corp 0.1%

Value $83.23M Shares 1,229,001 Est. Cost $34.11 Unrealized +32.6%

— CRH PLC-ADR 0.1%

Value $82.88M Shares 2,344,419 Est. Cost $23.76 Unrealized —

DIOD Diodes Inc 0.1%

Value $82.83M Shares 2,402,881 Est. Cost $23.97 Unrealized +37.3%

FSS Federal Signal Corp 0.1%

Value $79.65M Shares 3,420,062 Est. Cost $17.43 Unrealized +24.9%

SSD Simpson Manufacturing Co Inc 0.1%

Value $79.52M Shares 1,278,652 Est. Cost $27.52 Unrealized +104.7%

— Parsley Energy Inc 0.1%

Value $77.88M Shares 2,572,012 Est. Cost $30.28 Unrealized —

VLY Valley National Bancorp 0.1%

Value $75.85M Shares 6,237,995 Est. Cost $10.04 Unrealized +25.7%

— PolyOne Corp 0.1%

Value $74.12M Shares 1,714,853 Est. Cost $26.18 Unrealized —

DAR Darling Ingredients Inc 0.1%

Value $73.81M Shares 3,712,647 Est. Cost $16.39 Unrealized +10.5%

LYB LyondellBasell Industries NV 0.1%

Value $72.56M Shares 660,536 Est. Cost $47.89 Unrealized +42.8%

— Actuant Corp 0.1%

Value $72.39M Shares 2,466,349 Est. Cost $24.67 Unrealized —

UMBF UMB Financial Corp 0.1%

Value $71.06M Shares 932,197 Est. Cost $51.20 Unrealized +50.1%

DCH American Axle & Manufacturing 0.1%

Value $69.41M Shares 4,460,835 Est. Cost $15.96 Unrealized +0.7%

TEVA TEVA PHARM-ADR 0.1%

Value $68.85M Shares 2,831,134 Est. Cost $44.68 Unrealized —

CE Celanese Corp 0.1%

Value $68.51M Shares 616,912 Est. Cost $66.76 Unrealized +42.8%

TEX Terex Corp 0.1%

Value $68.17M Shares 1,615,673 Est. Cost $28.26 Unrealized +40.4%

PB Prosperity Bancshares Inc 0.1%

Value $67.78M Shares 991,487 Est. Cost $35.08 Unrealized +64.5%

PLXS Plexus Corp 0.1%

Value $67.59M Shares 1,135,215 Est. Cost $31.21 Unrealized +91.2%

— Kosmos Energy Ltd 0.1%

Value $64.21M Shares 7,763,762 Est. Cost $7.05 Unrealized —

PRIM Primoris Services Corp 0.1%

Value $64.17M Shares 2,356,375 Est. Cost $18.36 Unrealized +44.5%

— Mobile Mini Inc 0.1%

Value $63.28M Shares 1,349,280 Est. Cost $33.15 Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value $62.01M Shares 226,659 Est. Cost $17.41 Unrealized 0.0%

HON Honeywell International Inc 0.1%

Value $61.74M Shares 428,584 Est. Cost $53.13 Unrealized +113.8%

— FARO Technologies Inc 0.1%

Value $60.53M Shares 1,113,752 Est. Cost $34.51 Unrealized —

FIX Comfort Systems USA Inc 0.1%

Value $59.82M Shares 1,306,162 Est. Cost $12.51 Unrealized +240.5%

PRAA PRA Group Inc 0.1%

Value $58.41M Shares 1,515,143 Est. Cost $35.31 Unrealized +9.2%

TREX Trex Co Inc 0.1%

Value $56.8M Shares 907,539 Est. Cost $17.44 Unrealized +66.1%

— Air Transport Services Group I 0.1%

Value $56.43M Shares 2,497,937 Est. Cost $21.78 Unrealized —

— Callon Petroleum Co 0.1%

Value $54.13M Shares 5,040,059 Est. Cost $14.63 Unrealized —

— Chesapeake Energy Corp 0.1%

Value $53.92M Shares 10,289,879 Est. Cost $6.65 Unrealized —

GSM Ferroglobe PLC 0.1%

Value $52.45M Shares 6,119,844 Est. Cost $8.64 Unrealized +17.2%

— MTS Systems Corp 0.1%

Value $48.53M Shares 921,692 Est. Cost $45.98 Unrealized —

— Colfax Corp 0.1%

Value $46.98M Shares 1,532,771 Est. Cost $35.85 Unrealized —

ROCK Gibraltar Industries Inc 0.1%

Value $45.49M Shares 1,212,996 Est. Cost $17.22 Unrealized +115.7%

— Encore Wire Corp 0.1%

Value $44.45M Shares 936,822 Est. Cost $40.48 Unrealized —

— Barnes Group Inc 0.1%

Value $43.55M Shares 739,364 Est. Cost $37.86 Unrealized —

MTRN Materion Corp 0.1%

Value $40.81M Shares 753,727 Est. Cost $36.23 Unrealized +49.8%

— Invacare Corp 0.1%

Value $40.62M Shares 2,184,032 Est. Cost $15.37 Unrealized —

CIEN Ciena Corp 0.1%

Value $40.38M Shares 1,523,076 Est. Cost $25.40 Unrealized 0.0%

— Xcerra Corp 0.1%

Value $39.6M Shares 2,834,700 Est. Cost $9.67 Unrealized —

— Cadence BanCorp 0.1%

Value $36.22M Shares 1,254,611 Est. Cost $28.87 Unrealized —

PLAB Photronics Inc 0.1%

Value $32.47M Shares 4,071,311 Est. Cost $8.67 Unrealized -4.5%

— Gran Tierra Energy Inc 0.0%

Value $24.1M Shares 6,984,832 Est. Cost $2.78 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value $16.39M Shares 380,899 Est. Cost $21.88 Unrealized +58.8%

— Covia Holdings Corp 0.0%

Value $15.45M Shares 832,373 Est. Cost $18.56 Unrealized —

PEG Public Service Enterprise Grou 0.0%

Value $14.42M Shares 266,331 Est. Cost $34.59 Unrealized +14.7%

— Park Electrochemical Corp 0.0%

Value $12.32M Shares 531,311 Est. Cost $24.99 Unrealized —

CACI CACI International Inc 0.0%

Value $9.664M Shares 57,336 Est. Cost $104.14 Unrealized +54.9%

— GLAXOSMITHKL-ADR 0.0%

Value $9.481M Shares 235,200 Est. Cost $53.34 Unrealized —

NYT New York Times Co/The 0.0%

Value $9.342M Shares 360,677 Est. Cost $15.25 Unrealized +44.4%

HAE Haemonetics Corp 0.0%

Value $9.237M Shares 102,994 Est. Cost $52.65 Unrealized +60.4%

MSA MSA Safety Inc 0.0%

Value $8.952M Shares 92,927 Est. Cost $46.85 Unrealized +92.9%

UNFI United Natural Foods Inc 0.0%

Value $8.685M Shares 203,596 Est. Cost $43.95 Unrealized +0.4%

— MRC Global Inc 0.0%

Value $8.357M Shares 385,618 Est. Cost $18.96 Unrealized —

OSG Ambac Financial Group Inc 0.0%

Value $8.062M Shares 406,138 Est. Cost $17.78 Unrealized +3.8%

— Weight Watchers International 0.0%

Value $7.891M Shares 78,048 Est. Cost $11.59 Unrealized —

AIT Applied Industrial Technologie 0.0%

Value $7.852M Shares 111,931 Est. Cost $36.23 Unrealized +76.1%

CVSA Adtalem Global Education Inc 0.0%

Value $7.682M Shares 159,708 Est. Cost $37.28 Unrealized +28.3%

NSIT Insight Enterprises Inc 0.0%

Value $7.671M Shares 156,768 Est. Cost $27.20 Unrealized +58.1%

TRMK Trustmark Corp 0.0%

Value $7.599M Shares 232,882 Est. Cost $18.35 Unrealized +39.2%

DECK Deckers Outdoor Corp 0.0%

Value $7.571M Shares 67,061 Est. Cost $9.00 Unrealized +92.2%

AIR AAR Corp 0.0%

Value $7.521M Shares 161,771 Est. Cost $21.90 Unrealized +104.5%

SCHL Scholastic Corp 0.0%

Value $6.716M Shares 151,578 Est. Cost $37.04 Unrealized -2.5%

CROX Crocs Inc 0.0%

Value $6.67M Shares 378,779 Est. Cost $9.57 Unrealized +77.8%

CVLT CommVault Systems Inc 0.0%

Value $6.511M Shares 98,874 Est. Cost $53.48 Unrealized +28.6%

CRS Carpenter Technology Corp 0.0%

Value $6.497M Shares 123,596 Est. Cost $28.77 Unrealized +64.5%

FUL HB Fuller Co 0.0%

Value $6.495M Shares 120,995 Est. Cost $34.14 Unrealized +37.7%

WERN Werner Enterprises Inc 0.0%

Value $6.489M Shares 172,831 Est. Cost $28.18 Unrealized +32.0%

— Plantronics Inc 0.0%

Value $6.487M Shares 85,073 Est. Cost $45.18 Unrealized —

ENS EnerSys 0.0%

Value $6.445M Shares 86,347 Est. Cost $56.48 Unrealized +22.9%

TRS TriMas Corp 0.0%

Value $6.438M Shares 218,969 Est. Cost $22.96 Unrealized +23.6%

GTLS Chart Industries Inc 0.0%

Value $6.226M Shares 100,941 Est. Cost $39.59 Unrealized +58.7%

SMP Standard Motor Products Inc 0.0%

Value $6.132M Shares 126,846 Est. Cost $49.21 Unrealized -4.8%

— DSW Inc 0.0%

Value $6.113M Shares 236,734 Est. Cost $19.63 Unrealized —

— Verint Systems Inc 0.0%

Value $5.965M Shares 134,497 Est. Cost $33.62 Unrealized —

— Renewable Energy Group Inc 0.0%

Value $5.848M Shares 327,630 Est. Cost $11.17 Unrealized —

— Sun Hydraulics Corp 0.0%

Value $5.835M Shares 121,074 Est. Cost $33.17 Unrealized —

SF Stifel Financial Corp 0.0%

Value $5.827M Shares 111,533 Est. Cost $30.65 Unrealized +13.4%

— Providence Service Corp/The 0.0%

Value $5.798M Shares 73,810 Est. Cost $66.10 Unrealized —

— Quality Systems Inc 0.0%

Value $5.791M Shares 296,942 Est. Cost $12.82 Unrealized —

HUBG Hub Group Inc 0.0%

Value $5.766M Shares 115,772 Est. Cost $17.63 Unrealized +33.1%

BTU Peabody Energy Corp 0.0%

Value $5.715M Shares 125,677 Est. Cost $28.23 Unrealized +26.8%

VRTS Virtus Investment Partners Inc 0.0%

Value $5.68M Shares 44,395 Est. Cost $86.65 Unrealized +12.7%

— Sotheby's 0.0%

Value $5.594M Shares 102,934 Est. Cost $41.03 Unrealized —

— Cubic Corp 0.0%

Value $5.52M Shares 85,982 Est. Cost $40.47 Unrealized —

BKE Buckle Inc/The 0.0%

Value $5.51M Shares 204,816 Est. Cost $13.65 Unrealized -18.3%

IBOC International Bancshares Corp 0.0%

Value $5.471M Shares 127,814 Est. Cost $26.80 Unrealized +26.4%

TMHC Taylor Morrison Home Corp 0.0%

Value $5.407M Shares 260,225 Est. Cost $21.04 Unrealized +5.8%

— Altra Industrial Motion Corp 0.0%

Value $5.315M Shares 123,326 Est. Cost $35.14 Unrealized —

— SEACOR Holdings Inc 0.0%

Value $5.281M Shares 92,208 Est. Cost $41.81 Unrealized —

THFF First Financial Corp/IN 0.0%

Value $5.277M Shares 116,369 Est. Cost $24.61 Unrealized +40.0%

WTS Watts Water Technologies Inc 0.0%

Value $5.207M Shares 66,421 Est. Cost $62.64 Unrealized +23.9%

KRO Kronos Worldwide Inc 0.0%

Value $5.201M Shares 230,833 Est. Cost $5.01 Unrealized +215.2%

— Acxiom Corp 0.0%

Value $5.146M Shares 171,816 Est. Cost $24.34 Unrealized —

MOG/A Moog Inc 0.0%

Value $5.114M Shares 65,600 Est. Cost $51.92 Unrealized +46.8%

VRA Vera Bradley Inc 0.0%

Value $5.095M Shares 362,882 Est. Cost $14.33 Unrealized -16.2%

SCL Stepan Co 0.0%

Value $5.039M Shares 64,586 Est. Cost $44.97 Unrealized +69.8%

— Raven Industries Inc 0.0%

Value $4.996M Shares 129,929 Est. Cost $29.03 Unrealized —

CMCO Columbus McKinnon Corp/NY 0.0%

Value $4.947M Shares 114,085 Est. Cost $23.89 Unrealized +52.1%

ENVA Enova International Inc 0.0%

Value $4.878M Shares 133,473 Est. Cost $30.42 Unrealized 0.0%

— Anixter International Inc 0.0%

Value $4.867M Shares 76,888 Est. Cost $68.92 Unrealized —

DLX Deluxe Corp 0.0%

Value $4.857M Shares 73,364 Est. Cost $42.95 Unrealized +13.7%

KMT Kennametal Inc 0.0%

Value $4.855M Shares 135,238 Est. Cost $20.77 Unrealized +49.0%

— Frank's International NV 0.0%

Value $4.837M Shares 620,149 Est. Cost $6.94 Unrealized —

— Waddell & Reed Financial Inc 0.0%

Value $4.833M Shares 268,926 Est. Cost $19.27 Unrealized —

TBI TrueBlue Inc 0.0%

Value $4.813M Shares 178,574 Est. Cost $26.80 Unrealized -1.1%

TNC Tennant Co 0.0%

Value $4.751M Shares 60,140 Est. Cost $52.39 Unrealized +28.9%

EZPW EZCORP Inc 0.0%

Value $4.729M Shares 392,460 Est. Cost $9.26 Unrealized +41.5%

KELYA Kelly Services Inc 0.0%

Value $4.727M Shares 210,557 Est. Cost $14.85 Unrealized +58.7%

EHTH eHealth Inc 0.0%

Value $4.724M Shares 213,742 Est. Cost $17.68 Unrealized +9.1%

DDS Dillard's Inc 0.0%

Value $4.627M Shares 48,965 Est. Cost $61.28 Unrealized +0.2%

TBBK Bancorp Inc/The 0.0%

Value $4.592M Shares 439,017 Est. Cost $10.18 Unrealized +7.8%

ZUMZ Zumiez Inc 0.0%

Value $4.561M Shares 182,093 Est. Cost $16.25 Unrealized +53.1%

DK Delek US Holdings Inc 0.0%

Value $4.536M Shares 90,417 Est. Cost $30.37 Unrealized +27.1%

GEF Greif Inc 0.0%

Value $4.531M Shares 85,672 Est. Cost $22.99 Unrealized +89.3%

— Arch Coal Inc 0.0%

Value $4.461M Shares 56,881 Est. Cost $72.67 Unrealized —

LE Lands' End Inc 0.0%

Value $4.361M Shares 156,321 Est. Cost $22.16 Unrealized 0.0%

DAN Dana Inc 0.0%

Value $4.292M Shares 212,566 Est. Cost $16.42 Unrealized +21.8%

— Guess Inc 0.0%

Value $4.28M Shares 199,971 Est. Cost $17.63 Unrealized —

— Tenneco Inc 0.0%

Value $4.186M Shares 95,236 Est. Cost $54.49 Unrealized —

GPI Group 1 Automotive Inc 0.0%

Value $4.172M Shares 66,228 Est. Cost $60.88 Unrealized +11.9%

ACCO ACCO Brands Corp 0.0%

Value $4.151M Shares 299,684 Est. Cost $5.61 Unrealized +60.4%

RYAM Rayonier Advanced Materials In 0.0%

Value $4.054M Shares 237,233 Est. Cost $19.57 Unrealized -1.7%

HWC Hancock Whitney Corp 0.0%

Value $4.018M Shares 86,132 Est. Cost $49.42 Unrealized +2.6%

LZB La-Z-Boy Inc 0.0%

Value $4.006M Shares 130,915 Est. Cost $26.49 Unrealized +16.0%

OFG OFG Bancorp 0.0%

Value $3.943M Shares 280,674 Est. Cost $13.52 Unrealized 0.0%

CNP CenterPoint Energy Inc 0.0%

Value $3.93M Shares 141,807 Est. Cost $16.91 Unrealized +23.5%

ETD Ethan Allen Interiors Inc 0.0%

Value $3.918M Shares 159,890 Est. Cost $15.21 Unrealized -9.4%

— Esterline Technologies Corp 0.0%

Value $3.798M Shares 51,462 Est. Cost $73.96 Unrealized —

— Essendant Inc 0.0%

Value $3.794M Shares 286,983 Est. Cost $27.27 Unrealized —

— Express Inc 0.0%

Value $3.735M Shares 408,196 Est. Cost $15.08 Unrealized —

— InnerWorkings Inc 0.0%

Value $3.663M Shares 421,605 Est. Cost $9.56 Unrealized —

BIGGQ Big Lots Inc 0.0%

Value $3.627M Shares 86,814 Est. Cost $38.72 Unrealized -12.2%

SAH Sonic Automotive Inc 0.0%

Value $3.623M Shares 175,889 Est. Cost $23.08 Unrealized -9.6%

— Chico's FAS Inc 0.0%

Value $3.576M Shares 439,426 Est. Cost $14.73 Unrealized —

— CARBO Ceramics Inc 0.0%

Value $3.513M Shares 383,146 Est. Cost $8.52 Unrealized —

HY Hyster-Yale Materials Handling 0.0%

Value $3.351M Shares 52,142 Est. Cost $47.40 Unrealized +18.2%

ACH Owens & Minor Inc 0.0%

Value $3.338M Shares 199,740 Est. Cost $30.05 Unrealized -48.4%

— HighPoint Resources Corp 0.0%

Value $3.29M Shares 541,075 Est. Cost $5.75 Unrealized —

MBI MBIA Inc 0.0%

Value $3.273M Shares 362,001 Est. Cost $3.94 Unrealized 0.0%

TRV Travelers Cos Inc/The 0.0%

Value $3.218M Shares 26,300 Est. Cost $63.56 Unrealized +74.4%

APEI American Public Education Inc 0.0%

Value $3.21M Shares 76,239 Est. Cost $24.82 Unrealized +68.4%

ANDE Andersons Inc/The 0.0%

Value $3.172M Shares 92,753 Est. Cost $27.19 Unrealized +2.4%

WMK Weis Markets Inc 0.0%

Value $3.167M Shares 59,370 Est. Cost $34.70 Unrealized +19.9%

MTZ MasTec Inc 0.0%

Value $3.155M Shares 62,167 Est. Cost $44.02 Unrealized +9.7%

— Bonanza Creek Energy Inc 0.0%

Value $3.108M Shares 82,067 Est. Cost $37.87 Unrealized —

— CalAmp Corp 0.0%

Value $3.083M Shares 131,587 Est. Cost $23.43 Unrealized —

— Superior Industries Internatio 0.0%

Value $3.044M Shares 170,079 Est. Cost $25.70 Unrealized —

GCO Genesco Inc 0.0%

Value $3.007M Shares 75,735 Est. Cost $57.39 Unrealized -25.8%

— Wesco Aircraft Holdings Inc 0.0%

Value $2.985M Shares 265,353 Est. Cost $11.05 Unrealized —

OIS Oil States International Inc 0.0%

Value $2.953M Shares 92,007 Est. Cost $30.06 Unrealized +11.9%

— Triumph Group Inc 0.0%

Value $2.857M Shares 145,765 Est. Cost $30.37 Unrealized —

UIS Unisys Corp 0.0%

Value $2.855M Shares 221,379 Est. Cost $9.44 Unrealized +26.8%

— Hibbett Sports Inc 0.0%

Value $2.736M Shares 119,479 Est. Cost $33.57 Unrealized —

GBCI Glacier Bancorp Inc 0.0%

Value $2.633M Shares 68,064 Est. Cost $29.42 Unrealized +3.9%

— PH Glatfelter Co 0.0%

Value $2.623M Shares 133,870 Est. Cost $20.68 Unrealized —

SCSC ScanSource Inc 0.0%

Value $2.551M Shares 63,287 Est. Cost $37.95 Unrealized -0.7%

FULT Fulton Financial Corp 0.0%

Value $2.439M Shares 147,778 Est. Cost $13.22 Unrealized -4.3%

— Lumber Liquidators Holdings In 0.0%

Value $2.434M Shares 99,946 Est. Cost $31.39 Unrealized —

— Meridian Bioscience Inc 0.0%

Value $2.369M Shares 148,948 Est. Cost $15.65 Unrealized —

STAA STAAR Surgical Co 0.0%

Value $2.292M Shares 73,953 Est. Cost $14.86 Unrealized +57.5%

GNRC Generac Holdings Inc 0.0%

Value $2.287M Shares 44,211 Est. Cost $35.72 Unrealized +35.9%

MOD Modine Manufacturing Co 0.0%

Value $2.271M Shares 124,455 Est. Cost $21.03 Unrealized -10.7%

ANF Abercrombie & Fitch Co 0.0%

Value $2.266M Shares 92,570 Est. Cost $18.11 Unrealized +32.6%

— Bridgepoint Education Inc 0.0%

Value $2.257M Shares 345,657 Est. Cost $8.58 Unrealized —

— Tech Data Corp 0.0%

Value $2.211M Shares 26,918 Est. Cost $95.92 Unrealized —

— New Media Investment Group Inc 0.0%

Value $2.193M Shares 118,661 Est. Cost $17.14 Unrealized —

— Aegion Corp 0.0%

Value $2.125M Shares 82,506 Est. Cost $21.74 Unrealized —

DDD 3D Systems Corp 0.0%

Value $2.117M Shares 153,307 Est. Cost $15.29 Unrealized -18.9%

MHO M/I Homes Inc 0.0%

Value $2.035M Shares 76,839 Est. Cost $32.65 Unrealized -8.7%

ED Consolidated Edison Inc 0.0%

Value $2.018M Shares 25,879 Est. Cost $38.42 Unrealized +51.0%

— Party City Holdco Inc 0.0%

Value $1.992M Shares 130,627 Est. Cost $15.25 Unrealized —

CNXN PC Connection Inc 0.0%

Value $1.955M Shares 58,874 Est. Cost $27.16 Unrealized 0.0%

— Ascena Retail Group Inc 0.0%

Value $1.925M Shares 482,951 Est. Cost $4.51 Unrealized —

SCVL Shoe Carnival Inc 0.0%

Value $1.906M Shares 58,745 Est. Cost $12.77 Unrealized +9.3%

CHEF Chefs' Warehouse Inc/The 0.0%

Value $1.892M Shares 66,413 Est. Cost $14.91 Unrealized +75.8%

KOP Koppers Holdings Inc 0.0%

Value $1.885M Shares 49,155 Est. Cost $46.92 Unrealized -14.1%

COF Capital One Financial Corp 0.0%

Value $1.882M Shares 20,470 Est. Cost $48.19 Unrealized +72.2%

AMKR Amkor Technology Inc 0.0%

Value $1.851M Shares 215,429 Est. Cost $6.26 Unrealized +35.8%

CAL Caleres Inc 0.0%

Value $1.818M Shares 52,883 Est. Cost $30.59 Unrealized 0.0%

— Haynes International Inc 0.0%

Value $1.811M Shares 49,286 Est. Cost $39.81 Unrealized —

— Midstates Petroleum Co Inc 0.0%

Value $1.799M Shares 132,193 Est. Cost $15.15 Unrealized —

— Verso Corp 0.0%

Value $1.782M Shares 81,882 Est. Cost $16.84 Unrealized —

OPY Oppenheimer Holdings Inc 0.0%

Value $1.722M Shares 61,507 Est. Cost $27.78 Unrealized +0.3%

TBHC Kirkland's Inc 0.0%

Value $1.719M Shares 147,684 Est. Cost $20.14 Unrealized -44.6%

RUSHA Rush Enterprises Inc 0.0%

Value $1.663M Shares 38,334 Est. Cost $8.39 Unrealized +126.3%

DAKT Daktronics Inc 0.0%

Value $1.611M Shares 189,298 Est. Cost $8.57 Unrealized -2.2%

— Team Inc 0.0%

Value $1.593M Shares 68,966 Est. Cost $24.90 Unrealized —

VECO Veeco Instruments Inc 0.0%

Value $1.537M Shares 107,795 Est. Cost $19.70 Unrealized -16.0%

VVX Vectrus Inc 0.0%

Value $1.49M Shares 48,341 Est. Cost $33.82 Unrealized 0.0%

— BANCOLOMBIA-ADR 0.0%

Value $1.482M Shares 31,012 Est. Cost $37.55 Unrealized —

GEOS Geospace Technologies Corp 0.0%

Value $1.44M Shares 102,408 Est. Cost $11.58 Unrealized 0.0%

BCC Boise Cascade Co 0.0%

Value $1.439M Shares 32,189 Est. Cost $21.38 Unrealized +38.5%

— Oasis Petroleum Inc 0.0%

Value $1.411M Shares 108,783 Est. Cost $8.62 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $1.398M Shares 16,893 Est. Cost $56.47 Unrealized -0.6%

ARCO Arcos Dorados Holdings Inc 0.0%

Value $1.364M Shares 196,271 Est. Cost $5.09 Unrealized +38.5%

SXI Standex International Corp 0.0%

Value $1.32M Shares 12,914 Est. Cost $99.68 Unrealized 0.0%

TRC Tejon Ranch Co 0.0%

Value $1.312M Shares 53,969 Est. Cost $22.76 Unrealized +8.9%

— K12 Inc 0.0%

Value $1.292M Shares 78,920 Est. Cost $16.37 Unrealized —

THR Thermon Group Holdings Inc 0.0%

Value $1.271M Shares 55,572 Est. Cost $21.83 Unrealized +7.3%

MLI Mueller Industries Inc 0.0%

Value $1.263M Shares 42,770 Est. Cost $13.00 Unrealized 0.0%

TITN Titan Machinery Inc 0.0%

Value $1.235M Shares 79,430 Est. Cost $17.83 Unrealized +8.5%

WRLD World Acceptance Corp 0.0%

Value $1.233M Shares 11,115 Est. Cost $109.12 Unrealized 0.0%

WABC Westamerica Bancorporation 0.0%

Value $1.23M Shares 21,771 Est. Cost $45.23 Unrealized 0.0%

DUK Duke Energy Corp 0.0%

Value $1.204M Shares 15,231 Est. Cost $46.75 Unrealized +20.7%

— PHH Corp 0.0%

Value $1.18M Shares 108,644 Est. Cost $13.69 Unrealized —

— Textainer Group Holdings Ltd 0.0%

Value $948K Shares 59,592 Est. Cost $14.53 Unrealized —

— Aceto Corp 0.0%

Value $921K Shares 274,698 Est. Cost $3.35 Unrealized —

PDFS PDF Solutions Inc 0.0%

Value $913K Shares 76,161 Est. Cost $16.06 Unrealized -25.7%

BDC Belden Inc 0.0%

Value $895K Shares 14,653 Est. Cost $61.35 Unrealized -2.6%

LXU LSB Industries Inc 0.0%

Value $705K Shares 133,095 Est. Cost $6.68 Unrealized -36.0%

— Pier 1 Imports Inc 0.0%

Value $635K Shares 266,731 Est. Cost $8.54 Unrealized —

LCUT Lifetime Brands Inc 0.0%

Value $542K Shares 42,804 Est. Cost $11.55 Unrealized -15.4%

HPQ HP Inc 0.0%

Value $233K Shares 10,277 Est. Cost $15.42 Unrealized +11.8%

KSS Kohl's Corp 0.0%

Value $231K Shares 3,166 Est. Cost $61.83 Unrealized +7.8%

— Fred's Inc 0.0%

Value $229K Shares 100,432 Est. Cost $14.00 Unrealized —

AAPL Apple Inc 0.0%

Value $207K Shares 1,118 Est. Cost $33.70 Unrealized +26.8%

TAP Molson Coors Brewing Co 0.0%

Value $204K Shares 2,992 Est. Cost $54.34 Unrealized 0.0%

FOR Forestar Group Inc 0.0%

Value $203K Shares 9,800 Est. Cost $19.43 Unrealized +15.5%

— Legg Mason Inc 0.0%

Value $198K Shares 5,702 Est. Cost $34.72 Unrealized —

AMGN Amgen Inc 0.0%

Value $192K Shares 1,043 Est. Cost $138.94 Unrealized +0.9%

BBY Best Buy Co Inc 0.0%

Value $188K Shares 2,512 Est. Cost $45.94 Unrealized +20.9%

NWL Newell Brands Inc 0.0%

Value $173K Shares 6,715 Est. Cost $32.86 Unrealized -44.6%

JLL Jones Lang LaSalle Inc 0.0%

Value $164K Shares 989 Est. Cost $137.71 Unrealized +22.2%

MAN ManpowerGroup Inc 0.0%

Value $160K Shares 1,854 Est. Cost $103.59 Unrealized -5.2%

DGX Quest Diagnostics Inc 0.0%

Value $159K Shares 1,450 Est. Cost $84.52 Unrealized +5.9%

GAP Gap Inc/The 0.0%

Value $147K Shares 4,564 Est. Cost $22.23 Unrealized +5.6%

PG Procter & Gamble Co/The 0.0%

Value $146K Shares 1,872 Est. Cost $68.44 Unrealized -9.7%

CMI Cummins Inc 0.0%

Value $142K Shares 1,069 Est. Cost $132.62 Unrealized -7.6%

— WestRock Co 0.0%

Value $139K Shares 2,439 Est. Cost $62.53 Unrealized —

PVH PVH Corp 0.0%

Value $135K Shares 907 Est. Cost $124.84 Unrealized +24.7%

INTC Intel Corp 0.0%

Value $135K Shares 2,709 Est. Cost $33.30 Unrealized +35.3%

— Xerox Corp 0.0%

Value $116K Shares 4,830 Est. Cost $28.73 Unrealized —

— Patterson Cos Inc 0.0%

Value $71,000 Shares 3,109 Est. Cost $42.91 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $40,000 Shares 1,114 Est. Cost $27.67 Unrealized 0.0%

EBAY eBay Inc 0.0%

Value $25,000 Shares 687 Est. Cost $34.63 Unrealized 0.0%

HIG Hartford Financial Services Gr 0.0%

Value $24,000 Shares 465 Est. Cost $45.88 Unrealized -3.7%

BXP Boston Properties Inc 0.0%

Value $24,000 Shares 194 Est. Cost $90.52 Unrealized -5.5%

— HollyFrontier Corp 0.0%

Value $22,000 Shares 326 Est. Cost $32.48 Unrealized —

HLF Herbalife Nutrition Ltd 0.0%

Value $21,000 Shares 391 Est. Cost $30.22 Unrealized +73.9%

— Jacobs Engineering Group Inc 0.0%

Value $20,000 Shares 311 Est. Cost $55.36 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $20,000 Shares 116 Est. Cost $111.09 Unrealized -5.3%

TRGP Targa Resources Corp 0.0%

Value $20,000 Shares 407 Est. Cost $36.11 Unrealized 0.0%

TDC Teradata Corp 0.0%

Value $19,000 Shares 469 Est. Cost $33.81 Unrealized +19.1%

WLY John Wiley & Sons Inc 0.0%

Value $19,000 Shares 306 Est. Cost $41.35 Unrealized +25.1%

— Marvell Technology Group Ltd 0.0%

Value $19,000 Shares 872 Est. Cost $15.25 Unrealized —

AVT Avnet Inc 0.0%

Value $19,000 Shares 437 Est. Cost $36.33 Unrealized -7.4%

RS Reliance Steel & Aluminum Co 0.0%

Value $18,000 Shares 206 Est. Cost $74.29 Unrealized +22.4%

RHI Robert Half International Inc 0.0%

Value $18,000 Shares 281 Est. Cost $48.32 Unrealized +31.2%

PII Polaris Industries Inc 0.0%

Value $18,000 Shares 150 Est. Cost $86.07 Unrealized +35.9%

BC Brunswick Corp/DE 0.0%

Value $18,000 Shares 282 Est. Cost $50.37 Unrealized +7.6%

FLR Fluor Corp 0.0%

Value $18,000 Shares 366 Est. Cost $38.83 Unrealized +27.9%

CPA Copa Holdings SA 0.0%

Value $18,000 Shares 188 Est. Cost $40.08 Unrealized +123.6%

— Enel Americas SA 0.0%

Value $18,000 Shares 2,015 Est. Cost $8.82 Unrealized —

— Energen Corp 0.0%

Value $18,000 Shares 245 Est. Cost $52.54 Unrealized —

NUS Nu Skin Enterprises Inc 0.0%

Value $18,000 Shares 236 Est. Cost $38.56 Unrealized +55.0%

ARW Arrow Electronics Inc 0.0%

Value $17,000 Shares 221 Est. Cost $73.22 Unrealized +3.9%

URBN Urban Outfitters Inc 0.0%

Value $17,000 Shares 382 Est. Cost $25.92 Unrealized +61.3%

RL Ralph Lauren Corp 0.0%

Value $17,000 Shares 136 Est. Cost $75.98 Unrealized +37.4%

DCI Donaldson Co Inc 0.0%

Value $17,000 Shares 377 Est. Cost $40.12 Unrealized +1.7%

CLH Clean Harbors Inc 0.0%

Value $17,000 Shares 311 Est. Cost $55.09 Unrealized -6.8%

— Eaton Vance Corp 0.0%

Value $16,000 Shares 313 Est. Cost $44.79 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $16,000 Shares 106 Est. Cost $68.87 Unrealized +81.9%

— WABCO Holdings Inc 0.0%

Value $16,000 Shares 133 Est. Cost $117.15 Unrealized —

AGCO AGCO Corp 0.0%

Value $16,000 Shares 271 Est. Cost $49.88 Unrealized +4.8%

WLK Westlake Chemical Corp 0.0%

Value $15,000 Shares 138 Est. Cost $98.39 Unrealized +1.0%

TKR Timken Co/The 0.0%

Value $15,000 Shares 334 Est. Cost $44.08 Unrealized +5.8%

FDX FedEx Corp 0.0%

Value $15,000 Shares 64 Est. Cost $165.59 Unrealized +30.7%

— Domtar Corp 0.0%

Value $15,000 Shares 312 Est. Cost $37.30 Unrealized —

— Cree Inc 0.0%

Value $15,000 Shares 353 Est. Cost $27.10 Unrealized —

— Crane Co 0.0%

Value $15,000 Shares 191 Est. Cost $93.02 Unrealized —

KEX Kirby Corp 0.0%

Value $15,000 Shares 175 Est. Cost $68.26 Unrealized +27.1%

HUBB Hubbell Inc 0.0%

Value $15,000 Shares 140 Est. Cost $105.53 Unrealized -10.2%

MUR Murphy Oil Corp 0.0%

Value $14,000 Shares 413 Est. Cost $21.71 Unrealized +7.7%

JBL Jabil Inc 0.0%

Value $14,000 Shares 513 Est. Cost $24.07 Unrealized +11.4%

WCC WESCO International Inc 0.0%

Value $14,000 Shares 240 Est. Cost $66.89 Unrealized -11.9%

TRMB Trimble Inc 0.0%

Value $14,000 Shares 425 Est. Cost $35.74 Unrealized -2.9%

CCK Crown Holdings Inc 0.0%

Value $14,000 Shares 315 Est. Cost $50.80 Unrealized -12.4%

CBT Cabot Corp 0.0%

Value $14,000 Shares 233 Est. Cost $45.76 Unrealized +7.0%

— Bunge Ltd 0.0%

Value $13,000 Shares 185 Est. Cost $77.95 Unrealized —

RRX Regal Beloit Corp 0.0%

Value $13,000 Shares 153 Est. Cost $73.69 Unrealized +5.0%

HP Helmerich & Payne Inc 0.0%

Value $12,000 Shares 184 Est. Cost $68.04 Unrealized 0.0%

ITT ITT Inc 0.0%

Value $12,000 Shares 237 Est. Cost $52.17 Unrealized 0.0%

HUN Huntsman Corp 0.0%

Value $11,000 Shares 360 Est. Cost $32.73 Unrealized -5.5%

OSK Oshkosh Corp 0.0%

Value $11,000 Shares 155 Est. Cost $31.79 Unrealized +107.6%

PAG Penske Automotive Group Inc 0.0%

Value $11,000 Shares 243 Est. Cost $48.59 Unrealized -3.0%

MET MetLife Inc 0.0%

Value $11,000 Shares 261 Est. Cost $36.83 Unrealized -2.5%

VOYA Voya Financial Inc 0.0%

Value $11,000 Shares 242 Est. Cost $46.49 Unrealized 0.0%

FHI Federated Investors Inc 0.0%

Value $11,000 Shares 490 Est. Cost $18.17 Unrealized +4.3%

— Centennial Resource Developmen 0.0%

Value $10,000 Shares 528 Est. Cost $19.94 Unrealized —

SYF Synchrony Financial 0.0%

Value $10,000 Shares 314 Est. Cost $28.96 Unrealized -2.1%

KBR KBR Inc 0.0%

Value $9,000 Shares 486 Est. Cost $14.09 Unrealized +12.1%

FSLR First Solar Inc 0.0%

Value $8,000 Shares 147 Est. Cost $68.06 Unrealized -3.9%

LEA Lear Corp 0.0%

Value $8,000 Shares 41 Est. Cost $167.46 Unrealized 0.0%

— Third Point Reinsurance Ltd 0.0%

Value $7,000 Shares 552 Est. Cost $16.05 Unrealized —

WKC World Fuel Services Corp 0.0%

Value $7,000 Shares 336 Est. Cost $40.11 Unrealized -42.3%

GM General Motors Co 0.0%

Value $7,000 Shares 180 Est. Cost $30.95 Unrealized +13.2%

PBI Pitney Bowes Inc 0.0%

Value $6,000 Shares 743 Est. Cost $14.13 Unrealized -31.7%

— Cypress Semiconductor Corp 0.0%

Value $6,000 Shares 375 Est. Cost $13.63 Unrealized —

— Aptiv PLC 0.0%

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

— Dun & Bradstreet Corp/The 0.0%

Value $6,000 Shares 45 Est. Cost $133.33 Unrealized —

F Ford Motor Co 0.0%

Value $5,000 Shares 495 Est. Cost $8.34 Unrealized -7.2%

VYX NCR Corp 0.0%

Value $5,000 Shares 170 Est. Cost $27.40 Unrealized -31.1%

EIG Employers Holdings Inc 0.0%

Value $4,000 Shares 108 Est. Cost $31.80 Unrealized 0.0%

FLS Flowserve Corp 0.0%

Value $3,000 Shares 63 Est. Cost $40.09 Unrealized -7.4%

— CenturyLink Inc 0.0%

Value $3,000 Shares 142 Est. Cost $19.39 Unrealized —

DE Deere & Co 0.0%

Value $3,000 Shares 18 Est. Cost $77.78 Unrealized +68.9%

NEM Newmont Mining Corp 0.0%

Value $2,000 Shares 56 Est. Cost $27.97 Unrealized +12.1%

— Delphi Technologies PLC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	Wells Fargo & Co	29,870,577	$1.656B	2.7%	$27.54	+57.4%	COM	949746101
JPM	JPMorgan Chase & Co	15,597,124	$1.625B	2.6%	$36.41	+144.5%	COM	46625H100
DG	Dollar General Corp	15,785,487	$1.556B	2.5%	$66.26	+31.5%	COM	256677105
JCI	Johnson Controls International	43,929,820	$1.469B	2.4%	$33.22	-11.9%	COM	G51502105
PSX	Phillips 66	13,015,778	$1.462B	2.4%	$44.61	+86.4%	COM	718546104
PFE	Pfizer Inc	39,241,645	$1.424B	2.3%	$16.87	+44.0%	COM	717081103
—	DowDuPont Inc	21,354,042	$1.408B	2.3%	$68.66	—	COM	26078J100
LOW	Lowe's Cos Inc	14,496,760	$1.385B	2.2%	$66.03	+19.2%	COM	548661107
OXY	Occidental Petroleum Corp	16,447,488	$1.376B	2.2%	$56.24	+18.0%	COM	674599105
—	United Technologies Corp	10,923,253	$1.366B	2.2%	$90.69	—	COM	913017109
BP	BP PLC-ADR	29,845,801	$1.363B	2.2%	$37.95	—	COM	055622104
ORCL	Oracle Corp	30,690,168	$1.352B	2.2%	$33.60	+22.5%	COM	68389X105
AXP	American Express Co	13,421,860	$1.315B	2.1%	$59.19	+49.7%	COM	025816109
COP	ConocoPhillips	18,312,760	$1.275B	2.1%	$38.92	+33.1%	COM	20825C104
MDT	Medtronic PLC	14,589,501	$1.249B	2.0%	$58.41	+17.3%	COM	G5960L103
APD	Air Products & Chemicals Inc	7,919,393	$1.233B	2.0%	$99.16	+36.7%	COM	009158106
MSFT	Microsoft Corp	12,274,153	$1.21B	2.0%	$26.70	+236.1%	COM	594918104
CVS	CVS Health Corp	18,322,542	$1.179B	1.9%	$64.35	-19.7%	COM	126650100
CMCSA	Comcast Corp	35,429,564	$1.162B	1.9%	$31.07	-13.6%	COM	20030N101
PM	Philip Morris International In	14,128,283	$1.141B	1.8%	$49.63	+14.0%	COM	718172109
QCOM	QUALCOMM Inc	19,959,547	$1.12B	1.8%	$48.45	-5.3%	COM	747525103
JNJ	Johnson & Johnson	8,957,593	$1.087B	1.8%	$62.02	+62.4%	COM	478160104
—	Express Scripts Holding Co	13,799,574	$1.065B	1.7%	$69.85	—	COM	30219G108
SLB	Schlumberger Ltd	15,817,829	$1.06B	1.7%	$55.11	-0.1%	COM	806857108
—	General Electric Co	77,720,244	$1.058B	1.7%	$21.53	—	COM	369604103
MO	Altria Group Inc	17,994,246	$1.022B	1.6%	$19.28	+67.0%	COM	02209S103
USB	US Bancorp	19,004,081	$951M	1.5%	$37.25	0.0%	COM	902973304
CVX	Chevron Corp	7,401,886	$936M	1.5%	$64.03	+39.2%	COM	166764100
CAH	Cardinal Health Inc	17,802,493	$869M	1.4%	$51.97	-13.2%	COM	14149Y108
C	Citigroup Inc	12,983,384	$869M	1.4%	$35.80	+48.1%	COM	172967424
SNY	SANOFI-ADR	19,472,225	$779M	1.3%	$49.44	—	COM	80105N105
AIG	American International Group I	14,513,410	$770M	1.2%	$45.59	-2.9%	COM	026874784
EXC	Exelon Corp	17,189,890	$732M	1.2%	$21.15	+3.9%	COM	30161N101
BAC	Bank of America Corp	23,294,405	$657M	1.1%	$10.29	+141.5%	COM	060505104
GD	General Dynamics Corp	3,155,040	$588M	0.9%	$62.94	+173.4%	COM	369550108
ELV	Anthem Inc	2,441,866	$581M	0.9%	$107.73	+94.4%	COM	036752103
—	Twenty-First Century Fox Inc	10,757,295	$535M	0.9%	$28.05	—	COM	90130A101
VZ	Verizon Communications Inc	10,326,673	$520M	0.8%	$27.15	+18.6%	COM	92343V104
AAP	Advance Auto Parts Inc	3,637,112	$494M	0.8%	$102.13	+4.6%	COM	00751Y106
ADNT	Adient PLC	9,997,592	$492M	0.8%	$61.48	-8.3%	COM	G0084W101
—	XL Group Ltd	8,606,293	$482M	0.8%	$36.92	—	COM	G98294104
CCEP	Coca-Cola European Partners PL	11,001,001	$447M	0.7%	$28.74	+10.3%	COM	G25839104
SWK	Stanley Black & Decker Inc	3,273,351	$435M	0.7%	$59.28	+95.6%	COM	854502101
STT	State Street Corp	4,633,278	$431M	0.7%	$44.48	+75.1%	COM	857477103
D	Dominion Energy Inc	6,204,196	$423M	0.7%	$46.33	+0.1%	COM	25746U109
MRK	Merck & Co Inc	6,452,964	$392M	0.6%	$31.45	+41.5%	COM	58933Y105
TXN	Texas Instruments Inc	3,530,493	$389M	0.6%	$25.38	+243.8%	COM	882508104
SLM	SLM Corp	32,688,548	$374M	0.6%	$8.22	+40.9%	COM	78442P106
NAVI	Navient Corp	26,831,744	$350M	0.6%	$16.68	-18.3%	COM	63938C108
—	Spirit AeroSystems Holdings In	3,938,421	$338M	0.5%	$40.22	—	COM	848574109
T	AT&T Inc	10,499,480	$337M	0.5%	$11.43	+27.1%	COM	00206R102
VET	Vermilion Energy Inc	9,336,996	$336M	0.5%	$34.30	+0.9%	COM	923725105
—	Cigna Corp	1,968,371	$335M	0.5%	$80.03	—	COM	125509109
—	New York Community Bancorp Inc	30,226,503	$334M	0.5%	$14.27	—	COM	649445103
MCHP	Microchip Technology Inc	3,574,309	$325M	0.5%	$17.06	+135.6%	COM	595017104
WTW	Willis Towers Watson PLC	2,134,152	$324M	0.5%	$107.60	+27.2%	COM	G96629103
KEY	KeyCorp	15,952,854	$312M	0.5%	$9.50	+47.2%	COM	493267108
—	Nielsen Holdings PLC	10,053,742	$311M	0.5%	$39.31	—	COM	G6518L108
RCL	Royal Caribbean Cruises Ltd	2,854,551	$296M	0.5%	$52.71	+94.8%	COM	V7780T103
WHR	Whirlpool Corp	1,963,748	$287M	0.5%	$158.88	-4.4%	COM	963320106
—	Hess Corp	4,234,981	$283M	0.5%	$52.32	—	COM	42809H107
UNH	UnitedHealth Group Inc	1,139,547	$280M	0.5%	$50.75	+318.0%	COM	91324P102
—	Hanesbrands Inc	12,690,515	$279M	0.5%	$32.48	—	COM	410345102
DVN	Devon Energy Corp	6,189,306	$272M	0.4%	$25.43	+8.5%	COM	25179M103
NCLH	Norwegian Cruise Line Holdings	5,530,309	$261M	0.4%	$50.73	+3.8%	COM	G66721104
OC	Owens Corning	3,925,383	$249M	0.4%	$40.39	+71.0%	COM	690742101
JEF	Jefferies Financial Group Inc	10,902,336	$248M	0.4%	$16.63	0.0%	COM	47233W109
ETR	Entergy Corp	2,983,304	$241M	0.4%	$21.10	+41.6%	COM	29364G103
BK	Bank of New York Mellon Corp/T	4,444,512	$240M	0.4%	$44.65	-0.2%	COM	064058100
AVGO	Broadcom Inc	981,610	$238M	0.4%	$19.95	-1.1%	COM	11135F101
GEO	GEO Group Inc/The	8,534,404	$235M	0.4%	$16.51	+6.7%	COM	36162J106
PNW	Pinnacle West Capital Corp	2,870,542	$231M	0.4%	$43.20	+32.5%	COM	723484101
XEL	Xcel Energy Inc	4,992,661	$228M	0.4%	$24.39	+45.3%	COM	98389B100
—	Versum Materials Inc	5,769,930	$214M	0.3%	$29.84	—	COM	92532W103
WMT	Walmart Inc	2,421,722	$207M	0.3%	$20.19	+25.0%	COM	931142103
AXTA	Axalta Coating Systems Ltd	6,662,136	$202M	0.3%	$28.24	+11.0%	COM	G0750C108
—	MGM Growth Properties LLC	6,538,522	$199M	0.3%	$30.46	—	COM	55303A105
FNB	FNB Corp/PA	13,988,843	$188M	0.3%	$10.05	-1.2%	COM	302520101
GLNG	Golar LNG Ltd	6,329,780	$186M	0.3%	$27.19	-1.3%	COM	G9456A100
—	HCP Inc	6,847,550	$177M	0.3%	$28.19	—	COM	40414L109
FNF	FNF Group	4,296,726	$162M	0.3%	$16.25	+61.9%	COM	31620R303
PNC	PNC Financial Services Group I	1,138,290	$154M	0.2%	$47.62	+134.4%	COM	693475105
—	Praxair Inc	970,688	$154M	0.2%	$158.15	—	COM	74005P104
UHAL	AMERCO	426,712	$152M	0.2%	$37.27	-6.8%	COM	023586100
L	Loews Corp	3,120,020	$151M	0.2%	$41.48	+17.3%	COM	540424108
BRK/B	Berkshire Hathaway Inc	776,153	$145M	0.2%	$167.11	+16.6%	COM	084670702
—	Raytheon Co	725,706	$140M	0.2%	$66.12	—	COM	755111507
FITB	Fifth Third Bancorp	4,578,972	$131M	0.2%	$13.09	+80.6%	COM	316773100
—	Total System Services Inc	1,510,207	$128M	0.2%	$29.45	—	COM	891906109
EC	Ecopetrol SA	6,204,567	$128M	0.2%	$10.10	—	COM	279158109
HPE	Hewlett Packard Enterprise Co	8,581,624	$125M	0.2%	$10.92	+19.2%	COM	42824C109
PRKS	SeaWorld Entertainment Inc	5,612,815	$122M	0.2%	$23.50	-24.6%	COM	81282V100
LUV	Southwest Airlines Co	2,189,503	$111M	0.2%	$19.75	+141.9%	COM	844741108
TSN	Tyson Foods Inc	1,595,647	$110M	0.2%	$52.18	+7.8%	COM	902494103
—	Liberty Property Trust	2,456,404	$109M	0.2%	$44.33	—	COM	531172104
TCBI	Texas Capital Bancshares Inc	1,177,175	$108M	0.2%	$52.78	+83.6%	COM	88224Q107
R	Ryder System Inc	1,455,106	$105M	0.2%	$66.70	+5.1%	COM	783549108
AZTA	Brooks Automation Inc	3,202,150	$104M	0.2%	$8.51	+239.2%	COM	114340102
—	Meredith Corp	2,021,717	$103M	0.2%	$52.90	—	COM	589433101
—	II-VI Inc	2,354,370	$102M	0.2%	$17.59	—	COM	902104108
ATI	Allegheny Technologies Inc	3,819,526	$95.95M	0.2%	$17.15	+57.7%	COM	01741R102
TGT	Target Corp	1,251,735	$95.28M	0.2%	$50.38	+18.4%	COM	87612E106
AXS	Axis Capital Holdings Ltd	1,681,682	$93.53M	0.2%	$43.06	+6.8%	COM	G0692U109
—	L Brands Inc	2,525,738	$93.15M	0.2%	$48.30	—	COM	501797104
CCL	Carnival Corp	1,614,311	$92.52M	0.1%	$38.71	+52.3%	COM	143658300
VSH	Vishay Intertechnology Inc	3,926,989	$91.11M	0.1%	$10.62	+68.3%	COM	928298108
—	Discover Financial Services	1,291,669	$90.95M	0.1%	$50.12	—	COM	254709108
—	ETRADE Financial Corp	1,437,832	$87.94M	0.1%	$21.69	—	COM	269246401
OII	Oceaneering International Inc	3,420,540	$87.09M	0.1%	$22.62	-1.0%	COM	675232102
IBM	International Business Machine	619,009	$86.48M	0.1%	$95.97	+4.2%	COM	459200101
EHC	Encompass Health Corp	1,229,001	$83.23M	0.1%	$34.11	+32.6%	COM	29261A100
—	CRH PLC-ADR	2,344,419	$82.88M	0.1%	$23.76	—	COM	12626K203
DIOD	Diodes Inc	2,402,881	$82.83M	0.1%	$23.97	+37.3%	COM	254543101
FSS	Federal Signal Corp	3,420,062	$79.65M	0.1%	$17.43	+24.9%	COM	313855108
SSD	Simpson Manufacturing Co Inc	1,278,652	$79.52M	0.1%	$27.52	+104.7%	COM	829073105
—	Parsley Energy Inc	2,572,012	$77.88M	0.1%	$30.28	—	COM	701877102
VLY	Valley National Bancorp	6,237,995	$75.85M	0.1%	$10.04	+25.7%	COM	919794107
—	PolyOne Corp	1,714,853	$74.12M	0.1%	$26.18	—	COM	73179P106
DAR	Darling Ingredients Inc	3,712,647	$73.81M	0.1%	$16.39	+10.5%	COM	237266101
LYB	LyondellBasell Industries NV	660,536	$72.56M	0.1%	$47.89	+42.8%	COM	N53745100
—	Actuant Corp	2,466,349	$72.39M	0.1%	$24.67	—	COM	00508X203
UMBF	UMB Financial Corp	932,197	$71.06M	0.1%	$51.20	+50.1%	COM	902788108
DCH	American Axle & Manufacturing	4,460,835	$69.41M	0.1%	$15.96	+0.7%	COM	024061103
TEVA	TEVA PHARM-ADR	2,831,134	$68.85M	0.1%	$44.68	—	COM	881624209
CE	Celanese Corp	616,912	$68.51M	0.1%	$66.76	+42.8%	COM	150870103
TEX	Terex Corp	1,615,673	$68.17M	0.1%	$28.26	+40.4%	COM	880779103
PB	Prosperity Bancshares Inc	991,487	$67.78M	0.1%	$35.08	+64.5%	COM	743606105
PLXS	Plexus Corp	1,135,215	$67.59M	0.1%	$31.21	+91.2%	COM	729132100
—	Kosmos Energy Ltd	7,763,762	$64.21M	0.1%	$7.05	—	COM	G5315B107
PRIM	Primoris Services Corp	2,356,375	$64.17M	0.1%	$18.36	+44.5%	COM	74164F103
—	Mobile Mini Inc	1,349,280	$63.28M	0.1%	$33.15	—	COM	60740F105
ORLY	O'Reilly Automotive Inc	226,659	$62.01M	0.1%	$17.41	0.0%	COM	67103H107
HON	Honeywell International Inc	428,584	$61.74M	0.1%	$53.13	+113.8%	COM	438516106
—	FARO Technologies Inc	1,113,752	$60.53M	0.1%	$34.51	—	COM	311642102
FIX	Comfort Systems USA Inc	1,306,162	$59.82M	0.1%	$12.51	+240.5%	COM	199908104
PRAA	PRA Group Inc	1,515,143	$58.41M	0.1%	$35.31	+9.2%	COM	69354N106
TREX	Trex Co Inc	907,539	$56.8M	0.1%	$17.44	+66.1%	COM	89531P105
—	Air Transport Services Group I	2,497,937	$56.43M	0.1%	$21.78	—	COM	00922R105
—	Callon Petroleum Co	5,040,059	$54.13M	0.1%	$14.63	—	COM	13123X102
—	Chesapeake Energy Corp	10,289,879	$53.92M	0.1%	$6.65	—	COM	165167107
GSM	Ferroglobe PLC	6,119,844	$52.45M	0.1%	$8.64	+17.2%	COM	G33856108
—	MTS Systems Corp	921,692	$48.53M	0.1%	$45.98	—	COM	553777103
—	Colfax Corp	1,532,771	$46.98M	0.1%	$35.85	—	COM	194014106
ROCK	Gibraltar Industries Inc	1,212,996	$45.49M	0.1%	$17.22	+115.7%	COM	374689107
—	Encore Wire Corp	936,822	$44.45M	0.1%	$40.48	—	COM	292562105
—	Barnes Group Inc	739,364	$43.55M	0.1%	$37.86	—	COM	067806109
MTRN	Materion Corp	753,727	$40.81M	0.1%	$36.23	+49.8%	COM	576690101
—	Invacare Corp	2,184,032	$40.62M	0.1%	$15.37	—	COM	461203101
CIEN	Ciena Corp	1,523,076	$40.38M	0.1%	$25.40	0.0%	COM	171779309
—	Xcerra Corp	2,834,700	$39.6M	0.1%	$9.67	—	COM	98400J108
—	Cadence BanCorp	1,254,611	$36.22M	0.1%	$28.87	—	COM	12739A100
PLAB	Photronics Inc	4,071,311	$32.47M	0.1%	$8.67	-4.5%	COM	719405102
—	Gran Tierra Energy Inc	6,984,832	$24.1M	0.0%	$2.78	—	COM	38500T101
CSCO	Cisco Systems Inc	380,899	$16.39M	0.0%	$21.88	+58.8%	COM	17275R102
—	Covia Holdings Corp	832,373	$15.45M	0.0%	$18.56	—	COM	22305A103
PEG	Public Service Enterprise Grou	266,331	$14.42M	0.0%	$34.59	+14.7%	COM	744573106
—	Park Electrochemical Corp	531,311	$12.32M	0.0%	$24.99	—	COM	700416209
CACI	CACI International Inc	57,336	$9.664M	0.0%	$104.14	+54.9%	COM	127190304
—	GLAXOSMITHKL-ADR	235,200	$9.481M	0.0%	$53.34	—	COM	37733W105
NYT	New York Times Co/The	360,677	$9.342M	0.0%	$15.25	+44.4%	COM	650111107
HAE	Haemonetics Corp	102,994	$9.237M	0.0%	$52.65	+60.4%	COM	405024100
MSA	MSA Safety Inc	92,927	$8.952M	0.0%	$46.85	+92.9%	COM	553498106
UNFI	United Natural Foods Inc	203,596	$8.685M	0.0%	$43.95	+0.4%	COM	911163103
—	MRC Global Inc	385,618	$8.357M	0.0%	$18.96	—	COM	55345K103
OSG	Ambac Financial Group Inc	406,138	$8.062M	0.0%	$17.78	+3.8%	COM	023139884
—	Weight Watchers International	78,048	$7.891M	0.0%	$11.59	—	COM	948626106
AIT	Applied Industrial Technologie	111,931	$7.852M	0.0%	$36.23	+76.1%	COM	03820C105
CVSA	Adtalem Global Education Inc	159,708	$7.682M	0.0%	$37.28	+28.3%	COM	00737L103
NSIT	Insight Enterprises Inc	156,768	$7.671M	0.0%	$27.20	+58.1%	COM	45765U103
TRMK	Trustmark Corp	232,882	$7.599M	0.0%	$18.35	+39.2%	COM	898402102
DECK	Deckers Outdoor Corp	67,061	$7.571M	0.0%	$9.00	+92.2%	COM	243537107
AIR	AAR Corp	161,771	$7.521M	0.0%	$21.90	+104.5%	COM	000361105
SCHL	Scholastic Corp	151,578	$6.716M	0.0%	$37.04	-2.5%	COM	807066105
CROX	Crocs Inc	378,779	$6.67M	0.0%	$9.57	+77.8%	COM	227046109
CVLT	CommVault Systems Inc	98,874	$6.511M	0.0%	$53.48	+28.6%	COM	204166102
CRS	Carpenter Technology Corp	123,596	$6.497M	0.0%	$28.77	+64.5%	COM	144285103
FUL	HB Fuller Co	120,995	$6.495M	0.0%	$34.14	+37.7%	COM	359694106
WERN	Werner Enterprises Inc	172,831	$6.489M	0.0%	$28.18	+32.0%	COM	950755108
—	Plantronics Inc	85,073	$6.487M	0.0%	$45.18	—	COM	727493108
ENS	EnerSys	86,347	$6.445M	0.0%	$56.48	+22.9%	COM	29275Y102
TRS	TriMas Corp	218,969	$6.438M	0.0%	$22.96	+23.6%	COM	896215209
GTLS	Chart Industries Inc	100,941	$6.226M	0.0%	$39.59	+58.7%	COM	16115Q308
SMP	Standard Motor Products Inc	126,846	$6.132M	0.0%	$49.21	-4.8%	COM	853666105
—	DSW Inc	236,734	$6.113M	0.0%	$19.63	—	COM	23334L102
—	Verint Systems Inc	134,497	$5.965M	0.0%	$33.62	—	COM	92343X100
—	Renewable Energy Group Inc	327,630	$5.848M	0.0%	$11.17	—	COM	75972A301
—	Sun Hydraulics Corp	121,074	$5.835M	0.0%	$33.17	—	COM	866942105
SF	Stifel Financial Corp	111,533	$5.827M	0.0%	$30.65	+13.4%	COM	860630102
—	Providence Service Corp/The	73,810	$5.798M	0.0%	$66.10	—	COM	743815102
—	Quality Systems Inc	296,942	$5.791M	0.0%	$12.82	—	COM	747582104
HUBG	Hub Group Inc	115,772	$5.766M	0.0%	$17.63	+33.1%	COM	443320106
BTU	Peabody Energy Corp	125,677	$5.715M	0.0%	$28.23	+26.8%	COM	704551100
VRTS	Virtus Investment Partners Inc	44,395	$5.68M	0.0%	$86.65	+12.7%	COM	92828Q109
—	Sotheby's	102,934	$5.594M	0.0%	$41.03	—	COM	835898107
—	Cubic Corp	85,982	$5.52M	0.0%	$40.47	—	COM	229669106
BKE	Buckle Inc/The	204,816	$5.51M	0.0%	$13.65	-18.3%	COM	118440106
IBOC	International Bancshares Corp	127,814	$5.471M	0.0%	$26.80	+26.4%	COM	459044103
TMHC	Taylor Morrison Home Corp	260,225	$5.407M	0.0%	$21.04	+5.8%	COM	87724P106
—	Altra Industrial Motion Corp	123,326	$5.315M	0.0%	$35.14	—	COM	02208R106
—	SEACOR Holdings Inc	92,208	$5.281M	0.0%	$41.81	—	COM	811904101
THFF	First Financial Corp/IN	116,369	$5.277M	0.0%	$24.61	+40.0%	COM	320218100
WTS	Watts Water Technologies Inc	66,421	$5.207M	0.0%	$62.64	+23.9%	COM	942749102
KRO	Kronos Worldwide Inc	230,833	$5.201M	0.0%	$5.01	+215.2%	COM	50105F105
—	Acxiom Corp	171,816	$5.146M	0.0%	$24.34	—	COM	005125109
MOG/A	Moog Inc	65,600	$5.114M	0.0%	$51.92	+46.8%	COM	615394202
VRA	Vera Bradley Inc	362,882	$5.095M	0.0%	$14.33	-16.2%	COM	92335C106
SCL	Stepan Co	64,586	$5.039M	0.0%	$44.97	+69.8%	COM	858586100
—	Raven Industries Inc	129,929	$4.996M	0.0%	$29.03	—	COM	754212108
CMCO	Columbus McKinnon Corp/NY	114,085	$4.947M	0.0%	$23.89	+52.1%	COM	199333105
ENVA	Enova International Inc	133,473	$4.878M	0.0%	$30.42	0.0%	COM	29357K103
—	Anixter International Inc	76,888	$4.867M	0.0%	$68.92	—	COM	035290105
DLX	Deluxe Corp	73,364	$4.857M	0.0%	$42.95	+13.7%	COM	248019101
KMT	Kennametal Inc	135,238	$4.855M	0.0%	$20.77	+49.0%	COM	489170100
—	Frank's International NV	620,149	$4.837M	0.0%	$6.94	—	COM	N33462107
—	Waddell & Reed Financial Inc	268,926	$4.833M	0.0%	$19.27	—	COM	930059100
TBI	TrueBlue Inc	178,574	$4.813M	0.0%	$26.80	-1.1%	COM	89785X101
TNC	Tennant Co	60,140	$4.751M	0.0%	$52.39	+28.9%	COM	880345103
EZPW	EZCORP Inc	392,460	$4.729M	0.0%	$9.26	+41.5%	COM	302301106
KELYA	Kelly Services Inc	210,557	$4.727M	0.0%	$14.85	+58.7%	COM	488152208
EHTH	eHealth Inc	213,742	$4.724M	0.0%	$17.68	+9.1%	COM	28238P109
DDS	Dillard's Inc	48,965	$4.627M	0.0%	$61.28	+0.2%	COM	254067101
TBBK	Bancorp Inc/The	439,017	$4.592M	0.0%	$10.18	+7.8%	COM	05969A105
ZUMZ	Zumiez Inc	182,093	$4.561M	0.0%	$16.25	+53.1%	COM	989817101
DK	Delek US Holdings Inc	90,417	$4.536M	0.0%	$30.37	+27.1%	COM	24665A103
GEF	Greif Inc	85,672	$4.531M	0.0%	$22.99	+89.3%	COM	397624107
—	Arch Coal Inc	56,881	$4.461M	0.0%	$72.67	—	COM	039380407
LE	Lands' End Inc	156,321	$4.361M	0.0%	$22.16	0.0%	COM	51509F105
DAN	Dana Inc	212,566	$4.292M	0.0%	$16.42	+21.8%	COM	235825205
—	Guess Inc	199,971	$4.28M	0.0%	$17.63	—	COM	401617105
—	Tenneco Inc	95,236	$4.186M	0.0%	$54.49	—	COM	880349105
GPI	Group 1 Automotive Inc	66,228	$4.172M	0.0%	$60.88	+11.9%	COM	398905109
ACCO	ACCO Brands Corp	299,684	$4.151M	0.0%	$5.61	+60.4%	COM	00081T108
RYAM	Rayonier Advanced Materials In	237,233	$4.054M	0.0%	$19.57	-1.7%	COM	75508B104
HWC	Hancock Whitney Corp	86,132	$4.018M	0.0%	$49.42	+2.6%	COM	410120109
LZB	La-Z-Boy Inc	130,915	$4.006M	0.0%	$26.49	+16.0%	COM	505336107
OFG	OFG Bancorp	280,674	$3.943M	0.0%	$13.52	0.0%	COM	67103X102
CNP	CenterPoint Energy Inc	141,807	$3.93M	0.0%	$16.91	+23.5%	COM	15189T107
ETD	Ethan Allen Interiors Inc	159,890	$3.918M	0.0%	$15.21	-9.4%	COM	297602104
—	Esterline Technologies Corp	51,462	$3.798M	0.0%	$73.96	—	COM	297425100
—	Essendant Inc	286,983	$3.794M	0.0%	$27.27	—	COM	296689102
—	Express Inc	408,196	$3.735M	0.0%	$15.08	—	COM	30219E103
—	InnerWorkings Inc	421,605	$3.663M	0.0%	$9.56	—	COM	45773Y105
BIGGQ	Big Lots Inc	86,814	$3.627M	0.0%	$38.72	-12.2%	COM	089302103
SAH	Sonic Automotive Inc	175,889	$3.623M	0.0%	$23.08	-9.6%	COM	83545G102
—	Chico's FAS Inc	439,426	$3.576M	0.0%	$14.73	—	COM	168615102
—	CARBO Ceramics Inc	383,146	$3.513M	0.0%	$8.52	—	COM	140781105
HY	Hyster-Yale Materials Handling	52,142	$3.351M	0.0%	$47.40	+18.2%	COM	449172105
ACH	Owens & Minor Inc	199,740	$3.338M	0.0%	$30.05	-48.4%	COM	690732102
—	HighPoint Resources Corp	541,075	$3.29M	0.0%	$5.75	—	COM	43114K108
MBI	MBIA Inc	362,001	$3.273M	0.0%	$3.94	0.0%	COM	55262C100
TRV	Travelers Cos Inc/The	26,300	$3.218M	0.0%	$63.56	+74.4%	COM	89417E109
APEI	American Public Education Inc	76,239	$3.21M	0.0%	$24.82	+68.4%	COM	02913V103
ANDE	Andersons Inc/The	92,753	$3.172M	0.0%	$27.19	+2.4%	COM	034164103
WMK	Weis Markets Inc	59,370	$3.167M	0.0%	$34.70	+19.9%	COM	948849104
MTZ	MasTec Inc	62,167	$3.155M	0.0%	$44.02	+9.7%	COM	576323109
—	Bonanza Creek Energy Inc	82,067	$3.108M	0.0%	$37.87	—	COM	097793400
—	CalAmp Corp	131,587	$3.083M	0.0%	$23.43	—	COM	128126109
—	Superior Industries Internatio	170,079	$3.044M	0.0%	$25.70	—	COM	868168105
GCO	Genesco Inc	75,735	$3.007M	0.0%	$57.39	-25.8%	COM	371532102
—	Wesco Aircraft Holdings Inc	265,353	$2.985M	0.0%	$11.05	—	COM	950814103
OIS	Oil States International Inc	92,007	$2.953M	0.0%	$30.06	+11.9%	COM	678026105
—	Triumph Group Inc	145,765	$2.857M	0.0%	$30.37	—	COM	896818101
UIS	Unisys Corp	221,379	$2.855M	0.0%	$9.44	+26.8%	COM	909214306
—	Hibbett Sports Inc	119,479	$2.736M	0.0%	$33.57	—	COM	428567101
GBCI	Glacier Bancorp Inc	68,064	$2.633M	0.0%	$29.42	+3.9%	COM	37637Q105
—	PH Glatfelter Co	133,870	$2.623M	0.0%	$20.68	—	COM	377316104
SCSC	ScanSource Inc	63,287	$2.551M	0.0%	$37.95	-0.7%	COM	806037107
FULT	Fulton Financial Corp	147,778	$2.439M	0.0%	$13.22	-4.3%	COM	360271100
—	Lumber Liquidators Holdings In	99,946	$2.434M	0.0%	$31.39	—	COM	55003T107
—	Meridian Bioscience Inc	148,948	$2.369M	0.0%	$15.65	—	COM	589584101
STAA	STAAR Surgical Co	73,953	$2.292M	0.0%	$14.86	+57.5%	COM	852312305
GNRC	Generac Holdings Inc	44,211	$2.287M	0.0%	$35.72	+35.9%	COM	368736104
MOD	Modine Manufacturing Co	124,455	$2.271M	0.0%	$21.03	-10.7%	COM	607828100
ANF	Abercrombie & Fitch Co	92,570	$2.266M	0.0%	$18.11	+32.6%	COM	002896207
—	Bridgepoint Education Inc	345,657	$2.257M	0.0%	$8.58	—	COM	10807M105
—	Tech Data Corp	26,918	$2.211M	0.0%	$95.92	—	COM	878237106
—	New Media Investment Group Inc	118,661	$2.193M	0.0%	$17.14	—	COM	64704V106
—	Aegion Corp	82,506	$2.125M	0.0%	$21.74	—	COM	00770F104
DDD	3D Systems Corp	153,307	$2.117M	0.0%	$15.29	-18.9%	COM	88554D205
MHO	M/I Homes Inc	76,839	$2.035M	0.0%	$32.65	-8.7%	COM	55305B101
ED	Consolidated Edison Inc	25,879	$2.018M	0.0%	$38.42	+51.0%	COM	209115104
—	Party City Holdco Inc	130,627	$1.992M	0.0%	$15.25	—	COM	702149105
CNXN	PC Connection Inc	58,874	$1.955M	0.0%	$27.16	0.0%	COM	69318J100
—	Ascena Retail Group Inc	482,951	$1.925M	0.0%	$4.51	—	COM	04351G101
SCVL	Shoe Carnival Inc	58,745	$1.906M	0.0%	$12.77	+9.3%	COM	824889109
CHEF	Chefs' Warehouse Inc/The	66,413	$1.892M	0.0%	$14.91	+75.8%	COM	163086101
KOP	Koppers Holdings Inc	49,155	$1.885M	0.0%	$46.92	-14.1%	COM	50060P106
COF	Capital One Financial Corp	20,470	$1.882M	0.0%	$48.19	+72.2%	COM	14040H105
AMKR	Amkor Technology Inc	215,429	$1.851M	0.0%	$6.26	+35.8%	COM	031652100
CAL	Caleres Inc	52,883	$1.818M	0.0%	$30.59	0.0%	COM	129500104
—	Haynes International Inc	49,286	$1.811M	0.0%	$39.81	—	COM	420877201
—	Midstates Petroleum Co Inc	132,193	$1.799M	0.0%	$15.15	—	COM	59804T407
—	Verso Corp	81,882	$1.782M	0.0%	$16.84	—	COM	92531L207
OPY	Oppenheimer Holdings Inc	61,507	$1.722M	0.0%	$27.78	+0.3%	COM	683797104
TBHC	Kirkland's Inc	147,684	$1.719M	0.0%	$20.14	-44.6%	COM	497498105
RUSHA	Rush Enterprises Inc	38,334	$1.663M	0.0%	$8.39	+126.3%	COM	781846209
DAKT	Daktronics Inc	189,298	$1.611M	0.0%	$8.57	-2.2%	COM	234264109
—	Team Inc	68,966	$1.593M	0.0%	$24.90	—	COM	878155100
VECO	Veeco Instruments Inc	107,795	$1.537M	0.0%	$19.70	-16.0%	COM	922417100
VVX	Vectrus Inc	48,341	$1.49M	0.0%	$33.82	0.0%	COM	92242T101
—	BANCOLOMBIA-ADR	31,012	$1.482M	0.0%	$37.55	—	COM	05968L102
GEOS	Geospace Technologies Corp	102,408	$1.44M	0.0%	$11.58	0.0%	COM	37364X109
BCC	Boise Cascade Co	32,189	$1.439M	0.0%	$21.38	+38.5%	COM	09739D100
—	Oasis Petroleum Inc	108,783	$1.411M	0.0%	$8.62	—	COM	674215108
XOM	Exxon Mobil Corp	16,893	$1.398M	0.0%	$56.47	-0.6%	COM	30231G102
ARCO	Arcos Dorados Holdings Inc	196,271	$1.364M	0.0%	$5.09	+38.5%	COM	G0457F107
SXI	Standex International Corp	12,914	$1.32M	0.0%	$99.68	0.0%	COM	854231107
TRC	Tejon Ranch Co	53,969	$1.312M	0.0%	$22.76	+8.9%	COM	879080109
—	K12 Inc	78,920	$1.292M	0.0%	$16.37	—	COM	48273U102
THR	Thermon Group Holdings Inc	55,572	$1.271M	0.0%	$21.83	+7.3%	COM	88362T103
MLI	Mueller Industries Inc	42,770	$1.263M	0.0%	$13.00	0.0%	COM	624756102
TITN	Titan Machinery Inc	79,430	$1.235M	0.0%	$17.83	+8.5%	COM	88830R101
WRLD	World Acceptance Corp	11,115	$1.233M	0.0%	$109.12	0.0%	COM	981419104
WABC	Westamerica Bancorporation	21,771	$1.23M	0.0%	$45.23	0.0%	COM	957090103
DUK	Duke Energy Corp	15,231	$1.204M	0.0%	$46.75	+20.7%	COM	26441C204
—	PHH Corp	108,644	$1.18M	0.0%	$13.69	—	COM	693320202
—	Textainer Group Holdings Ltd	59,592	$948K	0.0%	$14.53	—	COM	G8766E109
—	Aceto Corp	274,698	$921K	0.0%	$3.35	—	COM	004446100
PDFS	PDF Solutions Inc	76,161	$913K	0.0%	$16.06	-25.7%	COM	693282105
BDC	Belden Inc	14,653	$895K	0.0%	$61.35	-2.6%	COM	077454106
LXU	LSB Industries Inc	133,095	$705K	0.0%	$6.68	-36.0%	COM	502160104
—	Pier 1 Imports Inc	266,731	$635K	0.0%	$8.54	—	COM	720279108
LCUT	Lifetime Brands Inc	42,804	$542K	0.0%	$11.55	-15.4%	COM	53222Q103
HPQ	HP Inc	10,277	$233K	0.0%	$15.42	+11.8%	COM	40434L105
KSS	Kohl's Corp	3,166	$231K	0.0%	$61.83	+7.8%	COM	500255104
—	Fred's Inc	100,432	$229K	0.0%	$14.00	—	COM	356108100
AAPL	Apple Inc	1,118	$207K	0.0%	$33.70	+26.8%	COM	037833100
TAP	Molson Coors Brewing Co	2,992	$204K	0.0%	$54.34	0.0%	COM	60871R209
FOR	Forestar Group Inc	9,800	$203K	0.0%	$19.43	+15.5%	COM	346232101
—	Legg Mason Inc	5,702	$198K	0.0%	$34.72	—	COM	524901105
AMGN	Amgen Inc	1,043	$192K	0.0%	$138.94	+0.9%	COM	031162100
BBY	Best Buy Co Inc	2,512	$188K	0.0%	$45.94	+20.9%	COM	086516101
NWL	Newell Brands Inc	6,715	$173K	0.0%	$32.86	-44.6%	COM	651229106
JLL	Jones Lang LaSalle Inc	989	$164K	0.0%	$137.71	+22.2%	COM	48020Q107
MAN	ManpowerGroup Inc	1,854	$160K	0.0%	$103.59	-5.2%	COM	56418H100
DGX	Quest Diagnostics Inc	1,450	$159K	0.0%	$84.52	+5.9%	COM	74834L100
GAP	Gap Inc/The	4,564	$147K	0.0%	$22.23	+5.6%	COM	364760108
PG	Procter & Gamble Co/The	1,872	$146K	0.0%	$68.44	-9.7%	COM	742718109
CMI	Cummins Inc	1,069	$142K	0.0%	$132.62	-7.6%	COM	231021106
—	WestRock Co	2,439	$139K	0.0%	$62.53	—	COM	96145D105
PVH	PVH Corp	907	$135K	0.0%	$124.84	+24.7%	COM	693656100
INTC	Intel Corp	2,709	$135K	0.0%	$33.30	+35.3%	COM	458140100
—	Xerox Corp	4,830	$116K	0.0%	$28.73	—	COM	984121608
—	Patterson Cos Inc	3,109	$71,000	0.0%	$42.91	—	COM	703395103
CAG	Conagra Brands Inc	1,114	$40,000	0.0%	$27.67	0.0%	COM	205887102
EBAY	eBay Inc	687	$25,000	0.0%	$34.63	0.0%	COM	278642103
HIG	Hartford Financial Services Gr	465	$24,000	0.0%	$45.88	-3.7%	COM	416515104
BXP	Boston Properties Inc	194	$24,000	0.0%	$90.52	-5.5%	COM	101121101
—	HollyFrontier Corp	326	$22,000	0.0%	$32.48	—	COM	436106108
HLF	Herbalife Nutrition Ltd	391	$21,000	0.0%	$30.22	+73.9%	COM	G4412G101
—	Jacobs Engineering Group Inc	311	$20,000	0.0%	$55.36	—	COM	469814107
SPG	Simon Property Group Inc	116	$20,000	0.0%	$111.09	-5.3%	COM	828806109
TRGP	Targa Resources Corp	407	$20,000	0.0%	$36.11	0.0%	COM	87612G101
TDC	Teradata Corp	469	$19,000	0.0%	$33.81	+19.1%	COM	88076W103
WLY	John Wiley & Sons Inc	306	$19,000	0.0%	$41.35	+25.1%	COM	968223206
—	Marvell Technology Group Ltd	872	$19,000	0.0%	$15.25	—	COM	G5876H105
AVT	Avnet Inc	437	$19,000	0.0%	$36.33	-7.4%	COM	053807103
RS	Reliance Steel & Aluminum Co	206	$18,000	0.0%	$74.29	+22.4%	COM	759509102
RHI	Robert Half International Inc	281	$18,000	0.0%	$48.32	+31.2%	COM	770323103
PII	Polaris Industries Inc	150	$18,000	0.0%	$86.07	+35.9%	COM	731068102
BC	Brunswick Corp/DE	282	$18,000	0.0%	$50.37	+7.6%	COM	117043109
FLR	Fluor Corp	366	$18,000	0.0%	$38.83	+27.9%	COM	343412102
CPA	Copa Holdings SA	188	$18,000	0.0%	$40.08	+123.6%	COM	P31076105
—	Enel Americas SA	2,015	$18,000	0.0%	$8.82	—	COM	29274F104
—	Energen Corp	245	$18,000	0.0%	$52.54	—	COM	29265N108
NUS	Nu Skin Enterprises Inc	236	$18,000	0.0%	$38.56	+55.0%	COM	67018T105
ARW	Arrow Electronics Inc	221	$17,000	0.0%	$73.22	+3.9%	COM	042735100
URBN	Urban Outfitters Inc	382	$17,000	0.0%	$25.92	+61.3%	COM	917047102
RL	Ralph Lauren Corp	136	$17,000	0.0%	$75.98	+37.4%	COM	751212101
DCI	Donaldson Co Inc	377	$17,000	0.0%	$40.12	+1.7%	COM	257651109
CLH	Clean Harbors Inc	311	$17,000	0.0%	$55.09	-6.8%	COM	184496107
—	Eaton Vance Corp	313	$16,000	0.0%	$44.79	—	COM	278265103
NSC	Norfolk Southern Corp	106	$16,000	0.0%	$68.87	+81.9%	COM	655844108
—	WABCO Holdings Inc	133	$16,000	0.0%	$117.15	—	COM	92927K102
AGCO	AGCO Corp	271	$16,000	0.0%	$49.88	+4.8%	COM	001084102
WLK	Westlake Chemical Corp	138	$15,000	0.0%	$98.39	+1.0%	COM	960413102
TKR	Timken Co/The	334	$15,000	0.0%	$44.08	+5.8%	COM	887389104
FDX	FedEx Corp	64	$15,000	0.0%	$165.59	+30.7%	COM	31428X106
—	Domtar Corp	312	$15,000	0.0%	$37.30	—	COM	257559203
—	Cree Inc	353	$15,000	0.0%	$27.10	—	COM	225447101
—	Crane Co	191	$15,000	0.0%	$93.02	—	COM	224399105
KEX	Kirby Corp	175	$15,000	0.0%	$68.26	+27.1%	COM	497266106
HUBB	Hubbell Inc	140	$15,000	0.0%	$105.53	-10.2%	COM	443510607
MUR	Murphy Oil Corp	413	$14,000	0.0%	$21.71	+7.7%	COM	626717102
JBL	Jabil Inc	513	$14,000	0.0%	$24.07	+11.4%	COM	466313103
WCC	WESCO International Inc	240	$14,000	0.0%	$66.89	-11.9%	COM	95082P105
TRMB	Trimble Inc	425	$14,000	0.0%	$35.74	-2.9%	COM	896239100
CCK	Crown Holdings Inc	315	$14,000	0.0%	$50.80	-12.4%	COM	228368106
CBT	Cabot Corp	233	$14,000	0.0%	$45.76	+7.0%	COM	127055101
—	Bunge Ltd	185	$13,000	0.0%	$77.95	—	COM	G16962105
RRX	Regal Beloit Corp	153	$13,000	0.0%	$73.69	+5.0%	COM	758750103
HP	Helmerich & Payne Inc	184	$12,000	0.0%	$68.04	0.0%	COM	423452101
ITT	ITT Inc	237	$12,000	0.0%	$52.17	0.0%	COM	45073V108
HUN	Huntsman Corp	360	$11,000	0.0%	$32.73	-5.5%	COM	447011107
OSK	Oshkosh Corp	155	$11,000	0.0%	$31.79	+107.6%	COM	688239201
PAG	Penske Automotive Group Inc	243	$11,000	0.0%	$48.59	-3.0%	COM	70959W103
MET	MetLife Inc	261	$11,000	0.0%	$36.83	-2.5%	COM	59156R108
VOYA	Voya Financial Inc	242	$11,000	0.0%	$46.49	0.0%	COM	929089100
FHI	Federated Investors Inc	490	$11,000	0.0%	$18.17	+4.3%	COM	314211103
—	Centennial Resource Developmen	528	$10,000	0.0%	$19.94	—	COM	15136A102
SYF	Synchrony Financial	314	$10,000	0.0%	$28.96	-2.1%	COM	87165B103
KBR	KBR Inc	486	$9,000	0.0%	$14.09	+12.1%	COM	48242W106
FSLR	First Solar Inc	147	$8,000	0.0%	$68.06	-3.9%	COM	336433107
LEA	Lear Corp	41	$8,000	0.0%	$167.46	0.0%	COM	521865204
—	Third Point Reinsurance Ltd	552	$7,000	0.0%	$16.05	—	COM	G8827U100
WKC	World Fuel Services Corp	336	$7,000	0.0%	$40.11	-42.3%	COM	981475106
GM	General Motors Co	180	$7,000	0.0%	$30.95	+13.2%	COM	37045V100
PBI	Pitney Bowes Inc	743	$6,000	0.0%	$14.13	-31.7%	COM	724479100
—	Cypress Semiconductor Corp	375	$6,000	0.0%	$13.63	—	COM	232806109
—	Aptiv PLC	69	$6,000	0.0%	$81.63	—	COM	G6095L109
—	Dun & Bradstreet Corp/The	45	$6,000	0.0%	$133.33	—	COM	26483E100
F	Ford Motor Co	495	$5,000	0.0%	$8.34	-7.2%	COM	345370860
VYX	NCR Corp	170	$5,000	0.0%	$27.40	-31.1%	COM	62886E108
EIG	Employers Holdings Inc	108	$4,000	0.0%	$31.80	0.0%	COM	292218104
FLS	Flowserve Corp	63	$3,000	0.0%	$40.09	-7.4%	COM	34354P105
—	CenturyLink Inc	142	$3,000	0.0%	$19.39	—	COM	156700106
DE	Deere & Co	18	$3,000	0.0%	$77.78	+68.9%	COM	244199105
NEM	Newmont Mining Corp	56	$2,000	0.0%	$27.97	+12.1%	COM	651639106
—	Delphi Technologies PLC	31	$1,000	0.0%	$62.50	—	COM	G2709G107