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 | 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 | 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 (CNH) | 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 | 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 (BIGGQ) | 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 (SSUP) | 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 (GAP) | 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 | 0.0 | $1.9M | 56k | 35.05 | |
| Kirkland's (TBHC) | 0.0 | $1.5M | 148k | 10.25 | |
| Lam Research Corporation | 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 | 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 |