Barrow, Hanley, Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss as of June 30, 2017

Portfolio Holdings for Barrow Hanley Mewhinney & Strauss

Barrow Hanley Mewhinney & Strauss holds 437 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 3.1 $2.0B 17M 117.45
Wells Fargo & Company (WFC) 2.9 $1.9B 35M 55.41
Johnson Controls International Plc equity (JCI) 2.8 $1.9B 43M 43.36
JPMorgan Chase & Co. (JPM) 2.7 $1.8B 20M 91.40
Oracle Corporation (ORCL) 2.7 $1.8B 36M 50.14
Medtronic (MDT) 2.6 $1.7B 20M 88.75
Johnson & Johnson (JNJ) 2.5 $1.6B 12M 132.29
Cardinal Health (CAH) 2.5 $1.6B 21M 77.92
United Technologies Corporation 2.4 $1.6B 13M 122.11
Pfizer (PFE) 2.4 $1.6B 46M 33.59
Altria (MO) 2.3 $1.5B 21M 74.47
Bank of America Corporation (BAC) 2.3 $1.5B 63M 24.26
American Express Company (AXP) 2.1 $1.4B 17M 84.24
Air Products & Chemicals (APD) 2.1 $1.4B 9.8M 143.06
Qualcomm (QCOM) 2.1 $1.4B 25M 55.22
CVS Caremark Corporation (CVS) 2.1 $1.4B 17M 80.46
Express Scripts Holding 2.0 $1.3B 20M 63.84
BP (BP) 2.0 $1.3B 37M 34.65
ConocoPhillips (COP) 2.0 $1.3B 29M 43.96
Phillips 66 (PSX) 1.9 $1.3B 15M 82.69
Verizon Communications (VZ) 1.9 $1.3B 28M 44.66
Anthem (ELV) 1.9 $1.3B 6.6M 188.13
Sanofi-Aventis SA (SNY) 1.8 $1.2B 25M 47.91
Microsoft Corporation (MSFT) 1.8 $1.2B 17M 68.93
Citigroup (C) 1.7 $1.1B 16M 66.88
E.I. du Pont de Nemours & Company 1.6 $1.0B 13M 80.71
Teva Pharmaceutical Industries (TEVA) 1.5 $995M 30M 33.22
Merck & Co (MRK) 1.5 $996M 16M 64.09
Occidental Petroleum Corporation (OXY) 1.5 $982M 16M 59.87
Twenty-first Century Fox 1.5 $976M 34M 28.34
General Dynamics Corporation (GD) 1.3 $838M 4.2M 198.10
Lowe's Companies (LOW) 1.3 $837M 11M 77.53
Chevron Corporation (CVX) 1.1 $730M 7.0M 104.33
At&t (T) 0.9 $605M 16M 37.73
Honeywell International (HON) 0.9 $579M 4.3M 133.29
Xl 0.9 $569M 13M 43.80
State Street Corporation (STT) 0.8 $543M 6.1M 89.73
Navient Corporation equity (NAVI) 0.8 $511M 31M 16.65
Carnival Corporation (CCL) 0.8 $496M 7.6M 65.57
Stanley Black & Decker (SWK) 0.8 $492M 3.5M 140.73
Owens Corning (OC) 0.7 $480M 7.2M 66.92
American International (AIG) 0.7 $440M 7.0M 62.52
Coca Cola European Partners (CCEP) 0.7 $440M 11M 40.67
Dollar General (DG) 0.7 $436M 6.1M 72.09
Key (KEY) 0.6 $414M 22M 18.74
Whirlpool Corporation (WHR) 0.6 $403M 2.1M 191.62
SLM Corporation (SLM) 0.6 $379M 33M 11.50
Spirit AeroSystems Holdings (SPR) 0.6 $383M 6.6M 57.94
Norwegian Cruise Line Hldgs (NCLH) 0.6 $361M 6.7M 54.29
Royal Caribbean Cruises (RCL) 0.5 $341M 3.1M 109.23
CIGNA Corporation 0.5 $331M 2.0M 167.39
Texas Instruments Incorporated (TXN) 0.5 $326M 4.2M 76.93
Microchip Technology (MCHP) 0.5 $301M 3.9M 77.18
PNC Financial Services (PNC) 0.4 $288M 2.3M 124.87
Willis Towers Watson (WTW) 0.4 $292M 2.0M 145.46
UnitedHealth (UNH) 0.4 $283M 1.5M 185.42
New York Community Ban (NYCB) 0.4 $273M 21M 13.13
Wal-Mart Stores (WMT) 0.4 $259M 3.4M 75.68
Raytheon Company 0.4 $250M 1.5M 161.48
Capital One Financial (COF) 0.4 $253M 3.1M 82.62
Entergy Corporation (ETR) 0.4 $251M 3.3M 76.77
Hanesbrands (HBI) 0.4 $243M 11M 23.16
Fnf (FNF) 0.4 $246M 5.5M 44.83
Adient (ADNT) 0.4 $239M 3.7M 65.38
Nielsen Hldgs Plc Shs Eur 0.3 $221M 5.7M 38.66
Orbital Atk 0.3 $211M 2.1M 98.36
Discover Financial Services (DFS) 0.3 $202M 3.3M 62.19
Geo Group Inc/the reit (GEO) 0.3 $201M 6.8M 29.57
Versum Matls 0.3 $198M 6.1M 32.50
Norfolk Southern (NSC) 0.3 $194M 1.6M 121.70
Fifth Third Ban (FITB) 0.3 $190M 7.3M 25.96
Vermilion Energy (VET) 0.3 $190M 6.0M 31.73
Axalta Coating Sys (AXTA) 0.3 $188M 5.9M 32.04
Hess (HES) 0.3 $182M 4.1M 43.87
FMC Corporation (FMC) 0.3 $183M 2.5M 73.05
Celanese Corporation (CE) 0.3 $180M 1.9M 94.94
Devon Energy Corporation (DVN) 0.3 $172M 5.4M 31.97
Xcel Energy (XEL) 0.3 $173M 3.8M 45.88
L Brands 0.3 $174M 3.2M 53.89
Dow Chemical Company 0.2 $167M 2.6M 63.07
Patterson Companies (PDCO) 0.2 $157M 3.3M 46.95
Golar Lng (GLNG) 0.2 $160M 7.2M 22.25
Pinnacle West Capital Corporation (PNW) 0.2 $160M 1.9M 85.16
Pbf Energy Inc cl a (PBF) 0.2 $159M 7.1M 22.26
Loews Corporation (L) 0.2 $143M 3.0M 46.81
Southwest Airlines (LUV) 0.2 $145M 2.3M 62.14
CRH 0.2 $146M 4.1M 35.47
International Business Machines (IBM) 0.2 $136M 883k 153.83
Total System Services 0.2 $130M 2.2M 58.25
Industries N shs - a - (LYB) 0.2 $129M 1.5M 84.39
Cnh Industrial (CNHI) 0.2 $131M 12M 11.38
Seaworld Entertainment (PRKS) 0.2 $124M 7.6M 16.27
Meredith Corporation 0.2 $117M 2.0M 59.45
CenterPoint Energy (CNP) 0.2 $119M 4.3M 27.38
Cisco Systems (CSCO) 0.2 $111M 3.5M 31.30
Target Corporation (TGT) 0.2 $111M 2.1M 52.29
Ii-vi 0.2 $112M 3.3M 34.30
Texas Capital Bancshares (TCBI) 0.2 $106M 1.4M 77.40
Brooks Automation (AZTA) 0.2 $104M 4.8M 21.69
Ryder System (R) 0.1 $96M 1.3M 71.98
Vishay Intertechnology (VSH) 0.1 $101M 6.1M 16.60
Terex Corporation (TEX) 0.1 $97M 2.6M 37.50
Embraer S A (ERJ) 0.1 $102M 5.6M 18.23
Apple (AAPL) 0.1 $95M 659k 144.02
Barnes (B) 0.1 $85M 1.4M 58.53
Valley National Ban (VLY) 0.1 $84M 7.1M 11.81
Chesapeake Energy Corporation 0.1 $82M 17M 4.97
Plexus (PLXS) 0.1 $82M 1.6M 52.57
Ferroglobe (GSM) 0.1 $86M 7.2M 11.95
PolyOne Corporation 0.1 $77M 2.0M 38.74
UMB Financial Corporation (UMBF) 0.1 $81M 1.1M 74.86
Allegheny Technologies Incorporated (ATI) 0.1 $76M 4.5M 17.01
HCP 0.1 $76M 2.4M 31.96
MGIC Investment (MTG) 0.1 $74M 6.6M 11.20
Simpson Manufacturing (SSD) 0.1 $72M 1.6M 43.71
Tyson Foods (TSN) 0.1 $73M 1.2M 62.63
Prosperity Bancshares (PB) 0.1 $74M 1.2M 64.24
Ecopetrol (EC) 0.1 $71M 7.8M 9.09
Berkshire Hathaway (BRK.B) 0.1 $63M 371k 169.37
Newell Rubbermaid (NWL) 0.1 $67M 1.2M 53.62
Deere & Company (DE) 0.1 $65M 523k 123.59
Trex Company (TREX) 0.1 $68M 1.0M 67.66
Air Transport Services (ATSG) 0.1 $64M 2.9M 21.78
Diodes Incorporated (DIOD) 0.1 $67M 2.8M 24.03
Healthsouth 0.1 $69M 1.4M 48.40
Colfax Corporation 0.1 $64M 1.6M 39.37
Primoris Services (PRIM) 0.1 $66M 2.6M 24.94
NVR (NVR) 0.1 $57M 24k 2410.61
American Axle & Manufact. Holdings (AXL) 0.1 $59M 3.8M 15.60
Callon Pete Co Del Com Stk 0.1 $62M 5.8M 10.61
Comfort Systems USA (FIX) 0.1 $56M 1.5M 37.10
Scotts Miracle-Gro Company (SMG) 0.1 $61M 680k 89.46
E TRADE Financial Corporation 0.1 $54M 1.4M 38.03
Oshkosh Corporation (OSK) 0.1 $53M 770k 68.88
MTS Systems Corporation 0.1 $55M 1.1M 51.80
Photronics (PLAB) 0.1 $45M 4.7M 9.40
Gibraltar Industries (ROCK) 0.1 $49M 1.4M 35.65
FARO Technologies (FARO) 0.1 $49M 1.3M 37.80
Mobile Mini 0.1 $47M 1.6M 29.85
Encore Wire Corporation (WIRE) 0.1 $45M 1.0M 42.70
Intel Corporation (INTC) 0.1 $37M 1.1M 33.74
Range Resources (RRC) 0.1 $34M 1.4M 23.17
General Electric Company 0.1 $34M 1.3M 27.01
Ford Motor Company (F) 0.1 $31M 2.8M 11.19
Oceaneering International (OII) 0.1 $32M 1.4M 22.84
Ci Financial Corp (CIXXF) 0.1 $32M 1.5M 21.28
Kosmos Energy 0.1 $35M 5.5M 6.41
Xcerra 0.1 $32M 3.3M 9.77
Travelers Companies (TRV) 0.0 $24M 187k 126.53
Flotek Industries 0.0 $23M 2.6M 8.94
Materion Corporation (MTRN) 0.0 $26M 690k 37.40
Reynolds American 0.0 $20M 309k 65.04
Gran Tierra Energy 0.0 $17M 7.6M 2.24
GlaxoSmithKline 0.0 $10M 235k 43.12
Park Electrochemical 0.0 $13M 682k 18.42
Vitamin Shoppe 0.0 $10M 871k 11.65
Eaton (ETN) 0.0 $14M 180k 77.83
Fairmount Santrol Holdings 0.0 $15M 3.8M 3.90
Scholastic Corporation (SCHL) 0.0 $6.7M 155k 43.56
Greif (GEF) 0.0 $6.0M 108k 55.77
Buckle (BKE) 0.0 $3.7M 207k 17.82
CACI International (CACI) 0.0 $7.0M 56k 125.17
Waddell & Reed Financial 0.0 $3.7M 194k 18.83
Universal Corporation (UVV) 0.0 $5.5M 85k 64.64
Invacare Corporation 0.0 $4.2M 316k 13.23
Plantronics 0.0 $7.6M 145k 52.32
Weight Watchers International 0.0 $8.8M 263k 33.42
La-Z-Boy Incorporated (LZB) 0.0 $4.7M 144k 32.47
Ethan Allen Interiors (ETD) 0.0 $4.9M 153k 32.30
Adtran 0.0 $5.6M 270k 20.64
Federal Signal Corporation (FSS) 0.0 $5.0M 287k 17.36
Sotheby's 0.0 $5.9M 111k 53.61
Deluxe Corporation (DLX) 0.0 $5.5M 79k 69.17
Strayer Education 0.0 $8.3M 89k 93.18
TrueBlue (TBI) 0.0 $4.0M 149k 26.56
Big Lots (BIG) 0.0 $5.2M 108k 48.34
Public Service Enterprise (PEG) 0.0 $8.0M 185k 43.01
Kennametal (KMT) 0.0 $5.4M 145k 37.46
Resources Connection (RGP) 0.0 $4.8M 351k 13.70
New York Times Company (NYT) 0.0 $7.4M 420k 17.70
Hub (HUBG) 0.0 $4.5M 118k 38.34
ACCO Brands Corporation (ACCO) 0.0 $4.5M 388k 11.67
Amkor Technology (AMKR) 0.0 $4.5M 457k 9.75
Darling International (DAR) 0.0 $5.5M 351k 15.76
Tenne 0.0 $6.4M 111k 57.76
Insight Enterprises (NSIT) 0.0 $7.9M 199k 39.99
Kelly Services (KELYA) 0.0 $7.2M 323k 22.42
Select Comfort 0.0 $4.7M 132k 35.50
Sonic Automotive (SAH) 0.0 $4.5M 231k 19.41
AeroVironment (AVAV) 0.0 $5.1M 132k 38.38
Community Health Systems (CYH) 0.0 $4.4M 445k 9.90
DSW 0.0 $4.7M 268k 17.73
EnerSys (ENS) 0.0 $6.3M 87k 72.37
ManTech International Corporation 0.0 $7.6M 185k 41.34
Actuant Corporation 0.0 $4.7M 191k 24.62
Chico's FAS 0.0 $4.4M 468k 9.43
Guess? (GES) 0.0 $4.2M 330k 12.78
Group 1 Automotive (GPI) 0.0 $3.8M 60k 63.22
Hibbett Sports (HIBB) 0.0 $3.9M 188k 20.83
Kronos Worldwide (KRO) 0.0 $6.1M 334k 18.19
LivePerson (LPSN) 0.0 $4.3M 388k 10.98
Moog (MOG.A) 0.0 $8.3M 116k 71.67
Stepan Company (SCL) 0.0 $6.0M 69k 87.21
ScanSource (SCSC) 0.0 $5.7M 141k 40.24
Sun Hydraulics Corporation 0.0 $5.6M 132k 42.67
Superior Industries International (SUP) 0.0 $3.9M 190k 20.54
Werner Enterprises (WERN) 0.0 $5.7M 195k 29.38
Capella Education Company 0.0 $3.8M 44k 85.59
Deckers Outdoor Corporation (DECK) 0.0 $6.9M 101k 68.27
First Financial Corporation (THFF) 0.0 $6.0M 126k 47.27
Team 0.0 $3.4M 143k 23.55
Tennant Company (TNC) 0.0 $4.9M 67k 73.81
Trustmark Corporation (TRMK) 0.0 $7.3M 227k 32.18
Advisory Board Company 0.0 $4.5M 88k 51.66
Aar (AIR) 0.0 $6.7M 194k 34.78
Applied Industrial Technologies (AIT) 0.0 $7.0M 119k 59.05
Cubic Corporation 0.0 $6.3M 135k 46.33
Esterline Technologies Corporation 0.0 $8.2M 87k 94.93
H.B. Fuller Company (FUL) 0.0 $6.6M 129k 51.05
Owens & Minor (OMI) 0.0 $7.1M 219k 32.18
Quality Systems 0.0 $5.6M 326k 17.23
Veeco Instruments (VECO) 0.0 $5.1M 182k 27.90
Watts Water Technologies (WTS) 0.0 $4.4M 70k 63.23
Anixter International 0.0 $7.5M 96k 78.23
CommVault Systems (CVLT) 0.0 $5.6M 99k 56.50
NetGear (NTGR) 0.0 $5.7M 133k 43.17
Triumph (TGI) 0.0 $4.9M 157k 31.55
Standard Motor Products (SMP) 0.0 $4.8M 92k 52.16
Carpenter Technology Corporation (CRS) 0.0 $4.9M 131k 37.49
Dana Holding Corporation (DAN) 0.0 $5.1M 228k 22.36
Virtus Investment Partners (VRTS) 0.0 $3.7M 34k 110.96
Altra Holdings 0.0 $3.4M 85k 39.81
Bridgepoint Education 0.0 $5.3M 362k 14.75
Unisys Corporation (UIS) 0.0 $4.3M 337k 12.84
Verint Systems (VRNT) 0.0 $7.2M 177k 40.73
Green Dot Corporation (GDOT) 0.0 $4.6M 118k 38.52
Wesco Aircraft Holdings 0.0 $5.0M 465k 10.83
Taylor Morrison Hom (TMHC) 0.0 $6.6M 276k 24.02
Msa Safety Inc equity (MSA) 0.0 $7.7M 95k 81.24
Adtalem Global Ed (ATGE) 0.0 $7.3M 193k 37.99
Diamond Offshore Drilling 0.0 $3.0k 259.00 11.58
PHH Corporation 0.0 $2.4M 177k 13.77
Crown Holdings (CCK) 0.0 $32k 540.00 59.26
Infosys Technologies (INFY) 0.0 $50k 3.3k 14.95
NRG Energy (NRG) 0.0 $14k 816.00 17.16
Corning Incorporated (GLW) 0.0 $67k 2.2k 29.84
Seacor Holdings 0.0 $1.5M 43k 34.33
Genworth Financial (GNW) 0.0 $1.9M 514k 3.78
Ameriprise Financial (AMP) 0.0 $18k 141.00 127.66
Exxon Mobil Corporation (XOM) 0.0 $1.3M 16k 80.73
FedEx Corporation (FDX) 0.0 $29k 132.00 219.70
Crocs (CROX) 0.0 $58k 7.5k 7.75
Archer Daniels Midland Company (ADM) 0.0 $54k 1.3k 41.32
Clean Harbors (CLH) 0.0 $25k 445.00 56.18
Bunge 0.0 $96k 1.3k 74.59
Consolidated Edison (ED) 0.0 $2.1M 26k 80.83
Dominion Resources (D) 0.0 $1.7M 22k 76.61
Acxiom Corporation 0.0 $2.2M 86k 26.01
Avon Products 0.0 $1.2M 312k 3.79
Bed Bath & Beyond 0.0 $10k 318.00 31.45
Cummins (CMI) 0.0 $70k 430.00 162.79
Federated Investors (FHI) 0.0 $25k 884.00 28.28
Newmont Mining Corporation (NEM) 0.0 $2.0k 54.00 37.04
Nuance Communications 0.0 $25k 1.4k 17.67
Pitney Bowes (PBI) 0.0 $20k 1.3k 14.93
Polaris Industries (PII) 0.0 $21k 224.00 93.75
Teradata Corporation (TDC) 0.0 $85k 2.9k 29.62
Trimble Navigation (TRMB) 0.0 $21k 601.00 34.94
Best Buy (BBY) 0.0 $66k 1.2k 57.39
KBR (KBR) 0.0 $13k 877.00 14.82
Nu Skin Enterprises (NUS) 0.0 $21k 342.00 61.40
Schnitzer Steel Industries (RDUS) 0.0 $913k 36k 25.20
Timken Company (TKR) 0.0 $28k 602.00 46.51
Cabot Corporation (CBT) 0.0 $22k 421.00 52.26
Rent-A-Center (UPBD) 0.0 $1.0M 86k 11.71
AmerisourceBergen (COR) 0.0 $64k 676.00 94.67
Cato Corporation (CATO) 0.0 $1.0M 59k 17.59
Ruby Tuesday 0.0 $374k 186k 2.01
Office Depot 0.0 $10k 1.8k 5.61
Pier 1 Imports 0.0 $2.5M 487k 5.21
Rockwell Collins 0.0 $7.0k 70.00 100.00
CenturyLink 0.0 $2.0k 69.00 28.99
West Marine 0.0 $1.5M 116k 12.85
AGCO Corporation (AGCO) 0.0 $33k 488.00 67.62
Arrow Electronics (ARW) 0.0 $31k 399.00 77.69
Avnet (AVT) 0.0 $31k 789.00 39.29
Shoe Carnival (SCVL) 0.0 $940k 45k 20.89
Amgen (AMGN) 0.0 $43k 247.00 174.09
Domtar Corp 0.0 $22k 563.00 39.08
Halliburton Company (HAL) 0.0 $2.0k 51.00 39.22
NCR Corporation (VYX) 0.0 $12k 306.00 39.22
Procter & Gamble Company (PG) 0.0 $67k 767.00 87.35
John Wiley & Sons (WLY) 0.0 $26k 499.00 52.10
Gap (GPS) 0.0 $49k 2.2k 21.99
Ca 0.0 $83k 2.4k 34.60
Shinhan Financial (SHG) 0.0 $890k 21k 43.50
Staples 0.0 $25k 2.5k 10.01
Dillard's (DDS) 0.0 $17k 301.00 56.48
Jacobs Engineering 0.0 $30k 560.00 53.57
Manpower (MAN) 0.0 $110k 988.00 111.34
Abercrombie & Fitch (ANF) 0.0 $886k 71k 12.46
WESCO International (WCC) 0.0 $23k 398.00 57.79
eHealth (EHTH) 0.0 $1.2M 63k 18.81
WABCO Holdings 0.0 $30k 239.00 125.52
PDL BioPharma 0.0 $63k 25k 2.48
Frontier Communications 0.0 $0 349.00 0.00
Sempra Energy (SRE) 0.0 $59k 525.00 112.38
Robert Half International (RHI) 0.0 $23k 480.00 47.92
InnerWorkings 0.0 $305k 26k 11.60
Penske Automotive (PAG) 0.0 $1.9M 45k 43.28
Donaldson Company (DCI) 0.0 $29k 629.00 46.10
Genes (GCO) 0.0 $2.5M 73k 33.85
McGrath Rent (MGRC) 0.0 $2.4M 70k 34.63
Magellan Health Services 0.0 $322k 4.4k 72.88
Allscripts Healthcare Solutions (MDRX) 0.0 $24k 1.9k 12.55
Eaton Vance 0.0 $26k 541.00 48.06
Brunswick Corporation (BC) 0.0 $27k 425.00 63.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $272k 2.2k 124.94
Marvell Technology Group 0.0 $26k 1.6k 16.52
Steel Dynamics (STLD) 0.0 $31k 877.00 35.35
Andersons (ANDE) 0.0 $1.7M 49k 34.13
Cypress Semiconductor Corporation 0.0 $8.0k 594.00 13.47
Perry Ellis International 0.0 $111k 5.7k 19.53
Ez (EZPW) 0.0 $990k 129k 7.70
Herbalife Ltd Com Stk (HLF) 0.0 $25k 353.00 70.82
Huntsman Corporation (HUN) 0.0 $10k 400.00 25.00
International Bancshares Corporation (IBOC) 0.0 $1.9M 56k 35.05
Kirkland's (KIRK) 0.0 $1.5M 148k 10.25
Lam Research Corporation (LRCX) 0.0 $78k 555.00 140.54
Regal-beloit Corporation (RRX) 0.0 $23k 276.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $25k 348.00 71.84
Bill Barrett Corporation 0.0 $31k 10k 3.04
Columbus McKinnon (CMCO) 0.0 $2.7M 105k 25.53
Comtech Telecomm (CMTL) 0.0 $1.0M 53k 18.94
Copa Holdings Sa-class A (CPA) 0.0 $26k 225.00 115.56
America's Car-Mart (CRMT) 0.0 $1.2M 30k 38.91
CARBO Ceramics 0.0 $918k 134k 6.85
Digi International (DGII) 0.0 $925k 91k 10.19
Quest Diagnostics Incorporated (DGX) 0.0 $85k 761.00 111.70
Fred's 0.0 $930k 101k 9.18
Global Sources 0.0 $136k 6.8k 20.04
IPG Photonics Corporation (IPGP) 0.0 $32k 220.00 145.45
Innophos Holdings 0.0 $2.4M 54k 43.76
Ingersoll-rand Co Ltd-cl A 0.0 $73k 799.00 91.36
IXYS Corporation 0.0 $1.1M 68k 16.53
Jabil Circuit (JBL) 0.0 $27k 926.00 29.16
Kirby Corporation (KEX) 0.0 $18k 275.00 65.45
Koppers Holdings (KOP) 0.0 $96k 2.6k 36.24
LSB Industries (LXU) 0.0 $1.3M 126k 10.33
Modine Manufacturing (MOD) 0.0 $114k 6.9k 16.56
Oil States International (OIS) 0.0 $2.5M 92k 27.09
VeriFone Systems 0.0 $16k 869.00 18.41
Raven Industries 0.0 $2.0M 61k 33.29
Rush Enterprises (RUSHA) 0.0 $1.6M 42k 37.11
Stein Mart 0.0 $28k 17k 1.69
Textainer Group Holdings 0.0 $1.3M 88k 14.53
American Public Education (APEI) 0.0 $1.8M 77k 23.63
Belden (BDC) 0.0 $1.2M 16k 75.53
General Cable Corporation 0.0 $90k 5.5k 16.27
Chicago Bridge & Iron Company 0.0 $12k 593.00 20.24
Cree 0.0 $18k 738.00 24.39
Denbury Resources 0.0 $2.0M 1.3M 1.53
Energen Corporation 0.0 $6.0k 131.00 45.80
Finish Line 0.0 $2.5M 179k 14.13
Flowserve Corporation (FLS) 0.0 $20k 438.00 45.66
Greenhill & Co 0.0 $68k 3.4k 20.10
P.H. Glatfelter Company 0.0 $1.7M 85k 19.50
Haynes International (HAYN) 0.0 $966k 27k 36.29
HMS Holdings 0.0 $1.7M 89k 18.50
World Fuel Services Corporation (WKC) 0.0 $23k 606.00 37.95
Marten Transport (MRTN) 0.0 $1.2M 42k 27.40
Stifel Financial (SF) 0.0 $2.6M 57k 45.98
Urban Outfitters (URBN) 0.0 $15k 832.00 18.03
Calgon Carbon Corporation 0.0 $1.8M 123k 15.01
Bancolombia (CIB) 0.0 $1.1M 24k 44.56
DXP Enterprises (DXPE) 0.0 $999k 29k 34.51
Ennis (EBF) 0.0 $91k 4.8k 19.13
Chart Industries (GTLS) 0.0 $1.8M 53k 34.82
MasTec (MTZ) 0.0 $286k 6.3k 45.17
National Fuel Gas (NFG) 0.0 $28k 499.00 56.11
Tech Data Corporation 0.0 $1.4M 14k 100.74
Tejon Ranch Company (TRC) 0.0 $614k 30k 20.56
Weis Markets (WMK) 0.0 $3.1M 63k 48.75
Zumiez (ZUMZ) 0.0 $2.4M 193k 12.27
Enersis 0.0 $853k 91k 9.43
PC Connection (CNXN) 0.0 $63k 2.3k 26.93
Park-Ohio Holdings (PKOH) 0.0 $76k 2.0k 38.17
Trimas Corporation (TRS) 0.0 $3.0M 143k 20.85
Teradyne (TER) 0.0 $29k 962.00 30.15
Zix Corporation 0.0 $1.0M 183k 5.67
Brink's Company (BCO) 0.0 $188k 2.8k 66.93
Meridian Bioscience 0.0 $2.4M 150k 15.78
Unit Corporation 0.0 $1.3M 68k 18.73
Johnson Outdoors (JOUT) 0.0 $608k 13k 48.30
Boston Properties (BXP) 0.0 $26k 214.00 121.50
Simon Property (SPG) 0.0 $21k 127.00 165.35
QuinStreet (QNST) 0.0 $220k 53k 4.17
Spectrum Pharmaceuticals 0.0 $1.7M 232k 7.45
3D Systems Corporation (DDD) 0.0 $2.0M 108k 18.74
CAI International 0.0 $238k 10k 23.59
Express 0.0 $2.3M 335k 6.74
Generac Holdings (GNRC) 0.0 $2.2M 60k 36.23
Oasis Petroleum 0.0 $35k 4.3k 8.11
General Motors Company (GM) 0.0 $7.0k 195.00 35.90
UFP Technologies (UFPT) 0.0 $88k 3.1k 28.45
Vishay Precision (VPG) 0.0 $66k 3.8k 17.40
Lifetime Brands (LCUT) 0.0 $840k 46k 18.13
Vera Bradley (VRA) 0.0 $2.8M 283k 9.80
Ascena Retail 0.0 $1.7M 779k 2.17
Rpx Corp 0.0 $2.4M 169k 14.00
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 150k 7.43
Hollyfrontier Corp 0.0 $8.0k 297.00 26.94
Pvh Corporation (PVH) 0.0 $69k 602.00 114.62
Ralph Lauren Corp (RL) 0.0 $176k 2.4k 73.76
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 259.00 34.75
Francescas Hldgs Corp 0.0 $56k 5.1k 10.97
Chefs Whse (CHEF) 0.0 $1.3M 102k 13.07
Level 3 Communications 0.0 $2.0k 36.00 55.56
Aegion 0.0 $1.1M 51k 21.92
Delphi Automotive 0.0 $9.0k 104.00 86.54
Telephone And Data Systems (TDS) 0.0 $20k 726.00 27.55
Renewable Energy 0.0 $1.5M 114k 12.95
Duke Energy (DUK) 0.0 $1.3M 15k 83.61
Mrc Global Inc cmn (MRC) 0.0 $1.5M 92k 16.51
Hyster Yale Materials Handling (HY) 0.0 $3.1M 45k 70.26
Stratasys (SSYS) 0.0 $952k 41k 23.30
Boise Cascade (BCC) 0.0 $1.2M 39k 30.41
Fossil (FOSL) 0.0 $950k 91k 10.43
Ambac Finl (AMBC) 0.0 $2.4M 138k 17.33
Par Petroleum (PARR) 0.0 $2.9M 158k 18.04
Trinseo S A 0.0 $401k 5.8k 68.68
Actua Corporation 0.0 $1.1M 80k 14.05
Synchrony Financial (SYF) 0.0 $44k 1.5k 29.83
Essendant 0.0 $2.9M 196k 14.81
Hp (HPQ) 0.0 $69k 4.0k 17.37
Donnelley R R & Sons Co when issued 0.0 $0 0 0.00
Xerox 0.0 $77k 2.7k 28.67