Barrow Hanley Mewhinney & Strauss as of Sept. 30, 2017
Portfolio Holdings for Barrow Hanley Mewhinney & Strauss
Barrow Hanley Mewhinney & Strauss holds 429 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 2.8 | $1.9B | 17M | 111.01 | |
| Wells Fargo & Company (WFC) | 2.8 | $1.9B | 34M | 55.15 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $1.8B | 45M | 40.29 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $1.8B | 19M | 95.51 | |
| Oracle Corporation (ORCL) | 2.5 | $1.7B | 35M | 48.35 | |
| Pfizer (PFE) | 2.4 | $1.6B | 44M | 35.70 | |
| Bank of America Corporation (BAC) | 2.3 | $1.5B | 61M | 25.34 | |
| ConocoPhillips (COP) | 2.2 | $1.5B | 29M | 50.05 | |
| American Express Company (AXP) | 2.2 | $1.4B | 16M | 90.46 | |
| BP (BP) | 2.2 | $1.4B | 37M | 38.43 | |
| United Technologies Corporation | 2.2 | $1.4B | 12M | 116.08 | |
| Air Products & Chemicals (APD) | 2.1 | $1.4B | 9.3M | 151.22 | |
| Phillips 66 (PSX) | 2.1 | $1.4B | 15M | 91.61 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.4B | 11M | 130.01 | |
| Verizon Communications (VZ) | 2.1 | $1.4B | 28M | 49.49 | |
| Cardinal Health (CAH) | 2.0 | $1.3B | 20M | 66.92 | |
| Qualcomm (QCOM) | 2.0 | $1.3B | 26M | 51.84 | |
| CVS Caremark Corporation (CVS) | 2.0 | $1.3B | 16M | 81.32 | |
| Dollar General (DG) | 2.0 | $1.3B | 16M | 81.05 | |
| General Electric Company | 2.0 | $1.3B | 54M | 24.18 | |
| Dowdupont | 2.0 | $1.3B | 19M | 69.23 | |
| Medtronic (MDT) | 1.9 | $1.3B | 17M | 77.77 | |
| Altria (MO) | 1.9 | $1.3B | 20M | 63.42 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.2B | 16M | 74.49 | |
| Lowe's Companies (LOW) | 1.8 | $1.2B | 15M | 79.94 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $1.2B | 24M | 49.79 | |
| Express Scripts Holding | 1.8 | $1.2B | 19M | 63.32 | |
| Citigroup (C) | 1.7 | $1.1B | 15M | 72.74 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $1.0B | 16M | 64.21 | |
| Twenty-first Century Fox | 1.5 | $988M | 38M | 26.38 | |
| Merck & Co (MRK) | 1.5 | $968M | 15M | 64.03 | |
| American International (AIG) | 1.4 | $960M | 16M | 61.39 | |
| Chevron Corporation (CVX) | 1.4 | $897M | 7.6M | 117.50 | |
| General Dynamics Corporation (GD) | 1.3 | $834M | 4.1M | 205.58 | |
| Xl | 1.0 | $674M | 17M | 39.45 | |
| At&t (T) | 0.9 | $582M | 15M | 39.17 | |
| State Street Corporation (STT) | 0.8 | $522M | 5.5M | 95.54 | |
| Stanley Black & Decker (SWK) | 0.8 | $519M | 3.4M | 150.97 | |
| Adient (ADNT) | 0.8 | $518M | 6.2M | 83.98 | |
| Anthem (ELV) | 0.7 | $490M | 2.6M | 189.88 | |
| Coca Cola European Partners (CCEP) | 0.7 | $479M | 12M | 41.62 | |
| Key (KEY) | 0.7 | $449M | 24M | 18.82 | |
| Navient Corporation equity (NAVI) | 0.7 | $447M | 30M | 15.02 | |
| Owens Corning (OC) | 0.7 | $432M | 5.6M | 77.35 | |
| SLM Corporation (SLM) | 0.6 | $407M | 35M | 11.47 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $379M | 4.9M | 77.72 | |
| CIGNA Corporation | 0.6 | $367M | 2.0M | 186.94 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $366M | 4.1M | 89.64 | |
| New York Community Ban | 0.5 | $359M | 28M | 12.89 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $357M | 6.6M | 54.05 | |
| Microchip Technology (MCHP) | 0.5 | $347M | 3.9M | 89.78 | |
| Whirlpool Corporation (WHR) | 0.5 | $337M | 1.8M | 184.45 | |
| Willis Towers Watson (WTW) | 0.5 | $321M | 2.1M | 154.23 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $314M | 2.6M | 118.54 | |
| PNC Financial Services (PNC) | 0.5 | $305M | 2.3M | 134.77 | |
| Orbital Atk | 0.4 | $290M | 2.2M | 133.16 | |
| Raytheon Company | 0.4 | $276M | 1.5M | 186.58 | |
| UnitedHealth (UNH) | 0.4 | $264M | 1.3M | 195.85 | |
| Hanesbrands (HBI) | 0.4 | $257M | 10M | 24.64 | |
| Fnf (FNF) | 0.4 | $258M | 5.4M | 47.46 | |
| Capital One Financial (COF) | 0.4 | $254M | 3.0M | 84.66 | |
| Versum Matls | 0.4 | $249M | 6.4M | 38.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $247M | 3.2M | 78.14 | |
| Entergy Corporation (ETR) | 0.4 | $248M | 3.2M | 76.36 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $245M | 5.9M | 41.45 | |
| Honeywell International (HON) | 0.4 | $241M | 1.7M | 141.74 | |
| Vermilion Energy (VET) | 0.3 | $233M | 6.6M | 35.58 | |
| Celanese Corporation (CE) | 0.3 | $224M | 2.2M | 104.27 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $219M | 8.1M | 26.90 | |
| Fifth Third Ban (FITB) | 0.3 | $206M | 7.4M | 27.98 | |
| Devon Energy Corporation (DVN) | 0.3 | $196M | 5.3M | 36.71 | |
| Norfolk Southern (NSC) | 0.3 | $199M | 1.5M | 132.24 | |
| Hess (HES) | 0.3 | $198M | 4.2M | 46.89 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $196M | 7.1M | 27.61 | |
| Patterson Companies (PDCO) | 0.3 | $189M | 4.9M | 38.65 | |
| Xcel Energy (XEL) | 0.3 | $178M | 3.8M | 47.32 | |
| L Brands | 0.3 | $173M | 4.2M | 41.61 | |
| Axalta Coating Sys (AXTA) | 0.2 | $168M | 5.8M | 28.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $158M | 1.9M | 84.56 | |
| Golar Lng (GLNG) | 0.2 | $154M | 6.8M | 22.61 | |
| Loews Corporation (L) | 0.2 | $145M | 3.0M | 47.86 | |
| Discover Financial Services | 0.2 | $138M | 2.1M | 64.48 | |
| Embraer S A (ERJ) | 0.2 | $138M | 6.1M | 22.61 | |
| Southwest Airlines (LUV) | 0.2 | $130M | 2.3M | 55.98 | |
| CRH | 0.2 | $135M | 3.6M | 37.86 | |
| Cnh Industrial (CNH) | 0.2 | $135M | 11M | 12.01 | |
| Carnival Corporation (CCL) | 0.2 | $129M | 2.0M | 64.57 | |
| CenterPoint Energy (CNP) | 0.2 | $125M | 4.3M | 29.21 | |
| Target Corporation (TGT) | 0.2 | $117M | 2.0M | 59.01 | |
| Industries N shs - a - (LYB) | 0.2 | $121M | 1.2M | 99.05 | |
| Total System Services | 0.2 | $113M | 1.7M | 65.50 | |
| Ryder System (R) | 0.2 | $112M | 1.3M | 84.55 | |
| Vishay Intertechnology (VSH) | 0.2 | $111M | 5.9M | 18.80 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $113M | 1.3M | 85.80 | |
| Cisco Systems (CSCO) | 0.2 | $107M | 3.2M | 33.63 | |
| Ii-vi | 0.2 | $107M | 2.6M | 41.15 | |
| Meredith Corporation | 0.2 | $109M | 2.0M | 55.50 | |
| Brooks Automation (AZTA) | 0.2 | $109M | 3.6M | 30.36 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $103M | 4.3M | 23.90 | |
| Seaworld Entertainment (PRKS) | 0.1 | $99M | 7.6M | 12.99 | |
| International Business Machines (IBM) | 0.1 | $90M | 619k | 145.08 | |
| HCP | 0.1 | $96M | 3.5M | 27.83 | |
| Ferroglobe (GSM) | 0.1 | $91M | 6.9M | 13.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $83M | 4.7M | 17.60 | |
| Apple (AAPL) | 0.1 | $88M | 573k | 154.12 | |
| Trex Company (TREX) | 0.1 | $87M | 965k | 90.07 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $88M | 5.0M | 17.58 | |
| Plexus (PLXS) | 0.1 | $85M | 1.5M | 56.08 | |
| Terex Corporation (TEX) | 0.1 | $89M | 2.0M | 45.02 | |
| MGIC Investment (MTG) | 0.1 | $80M | 6.4M | 12.53 | |
| Simpson Manufacturing (SSD) | 0.1 | $77M | 1.6M | 49.04 | |
| Tyson Foods (TSN) | 0.1 | $82M | 1.2M | 70.45 | |
| Valley National Ban (VLY) | 0.1 | $81M | 6.7M | 12.05 | |
| PolyOne Corporation | 0.1 | $77M | 1.9M | 40.03 | |
| Diodes Incorporated (DIOD) | 0.1 | $81M | 2.7M | 29.93 | |
| UMB Financial Corporation (UMBF) | 0.1 | $78M | 1.0M | 74.49 | |
| Validus Holdings | 0.1 | $79M | 1.6M | 49.21 | |
| Ecopetrol (EC) | 0.1 | $80M | 8.4M | 9.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $71M | 389k | 183.32 | |
| Barnes | 0.1 | $72M | 1.0M | 70.44 | |
| Darling International (DAR) | 0.1 | $73M | 4.2M | 17.52 | |
| Prosperity Bancshares (PB) | 0.1 | $73M | 1.1M | 65.73 | |
| Primoris Services (PRIM) | 0.1 | $75M | 2.5M | 29.42 | |
| Federal Signal Corporation (FSS) | 0.1 | $67M | 3.1M | 21.28 | |
| Air Transport Services (ATSG) | 0.1 | $68M | 2.8M | 24.34 | |
| Callon Pete Co Del Com Stk | 0.1 | $63M | 5.6M | 11.24 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $64M | 656k | 97.34 | |
| Healthsouth | 0.1 | $64M | 1.4M | 46.35 | |
| Colfax Corporation | 0.1 | $66M | 1.6M | 41.64 | |
| E TRADE Financial Corporation | 0.1 | $62M | 1.4M | 43.61 | |
| Deere & Company (DE) | 0.1 | $61M | 485k | 125.59 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $59M | 4.0M | 14.71 | |
| Newell Rubbermaid (NWL) | 0.1 | $54M | 1.3M | 42.67 | |
| Mobile Mini | 0.1 | $52M | 1.5M | 34.45 | |
| MTS Systems Corporation | 0.1 | $55M | 1.0M | 53.45 | |
| Comfort Systems USA (FIX) | 0.1 | $52M | 1.5M | 35.70 | |
| Kosmos Energy | 0.1 | $55M | 6.9M | 7.96 | |
| Chesapeake Energy Corporation | 0.1 | $48M | 11M | 4.30 | |
| FARO Technologies (FARO) | 0.1 | $48M | 1.3M | 38.25 | |
| Encore Wire Corporation (WIRE) | 0.1 | $45M | 1.0M | 44.77 | |
| Invacare Corporation | 0.1 | $38M | 2.4M | 15.75 | |
| Photronics (PLAB) | 0.1 | $41M | 4.6M | 8.85 | |
| Gibraltar Industries (ROCK) | 0.1 | $41M | 1.3M | 31.15 | |
| Oceaneering International (OII) | 0.1 | $41M | 1.6M | 26.27 | |
| Xcerra | 0.1 | $31M | 3.2M | 9.85 | |
| Range Resources (RRC) | 0.0 | $27M | 1.4M | 19.57 | |
| FMC Corporation (FMC) | 0.0 | $30M | 330k | 89.31 | |
| Materion Corporation (MTRN) | 0.0 | $30M | 690k | 43.15 | |
| Travelers Companies (TRV) | 0.0 | $21M | 170k | 122.52 | |
| Gran Tierra Energy | 0.0 | $17M | 7.5M | 2.28 | |
| Pra (PRAA) | 0.0 | $18M | 634k | 28.65 | |
| Fairmount Santrol Holdings | 0.0 | $18M | 3.8M | 4.78 | |
| Advance Auto Parts (AAP) | 0.0 | $17M | 167k | 99.20 | |
| Park Electrochemical | 0.0 | $12M | 644k | 18.50 | |
| Flotek Industries | 0.0 | $12M | 2.5M | 4.65 | |
| Eaton (ETN) | 0.0 | $13M | 175k | 76.79 | |
| Scholastic Corporation (SCHL) | 0.0 | $5.7M | 154k | 37.22 | |
| Greif (GEF) | 0.0 | $6.3M | 108k | 58.56 | |
| Buckle (BKE) | 0.0 | $3.5M | 206k | 16.83 | |
| CACI International (CACI) | 0.0 | $7.8M | 56k | 139.49 | |
| Waddell & Reed Financial | 0.0 | $5.0M | 250k | 20.05 | |
| Universal Corporation (UVV) | 0.0 | $5.4M | 94k | 57.33 | |
| Plantronics | 0.0 | $6.4M | 145k | 44.21 | |
| Weight Watchers International | 0.0 | $8.0M | 184k | 43.55 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $3.9M | 143k | 26.92 | |
| Ethan Allen Interiors (ETD) | 0.0 | $5.0M | 153k | 32.40 | |
| Adtran | 0.0 | $6.5M | 269k | 24.00 | |
| Sotheby's | 0.0 | $5.1M | 110k | 46.16 | |
| GlaxoSmithKline | 0.0 | $9.5M | 235k | 40.60 | |
| Deluxe Corporation (DLX) | 0.0 | $5.7M | 79k | 72.96 | |
| Strayer Education | 0.0 | $7.8M | 89k | 87.56 | |
| TrueBlue (TBI) | 0.0 | $3.3M | 148k | 22.45 | |
| Big Lots (BIGGQ) | 0.0 | $5.8M | 107k | 53.59 | |
| Public Service Enterprise (PEG) | 0.0 | $8.6M | 185k | 46.25 | |
| Kennametal (KMT) | 0.0 | $5.8M | 144k | 40.34 | |
| Resources Connection (RGP) | 0.0 | $4.9M | 350k | 13.90 | |
| New York Times Company (NYT) | 0.0 | $8.2M | 418k | 19.61 | |
| Hub (HUBG) | 0.0 | $5.0M | 117k | 43.01 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $4.6M | 386k | 11.90 | |
| Amkor Technology (AMKR) | 0.0 | $4.8M | 455k | 10.57 | |
| Tenne | 0.0 | $6.7M | 111k | 60.61 | |
| Insight Enterprises (NSIT) | 0.0 | $8.8M | 192k | 45.96 | |
| Kelly Services (KELYA) | 0.0 | $8.1M | 321k | 25.09 | |
| Select Comfort | 0.0 | $4.1M | 132k | 31.02 | |
| Sonic Automotive (SAH) | 0.0 | $4.7M | 230k | 20.34 | |
| AeroVironment (AVAV) | 0.0 | $7.2M | 132k | 54.14 | |
| Community Health Systems (CYH) | 0.0 | $3.4M | 445k | 7.68 | |
| DSW | 0.0 | $5.7M | 267k | 21.49 | |
| EnerSys (ENS) | 0.0 | $6.0M | 87k | 69.17 | |
| ManTech International Corporation | 0.0 | $8.1M | 184k | 44.17 | |
| Actuant Corporation | 0.0 | $4.9M | 190k | 25.63 | |
| Chico's FAS | 0.0 | $4.2M | 466k | 8.94 | |
| Columbus McKinnon (CMCO) | 0.0 | $4.0M | 105k | 37.89 | |
| Guess? (GES) | 0.0 | $5.6M | 329k | 16.99 | |
| Group 1 Automotive (GPI) | 0.0 | $4.3M | 60k | 72.33 | |
| Kronos Worldwide (KRO) | 0.0 | $7.6M | 333k | 22.85 | |
| LivePerson (LPSN) | 0.0 | $5.3M | 387k | 13.59 | |
| Moog (MOG.A) | 0.0 | $9.0M | 108k | 83.42 | |
| VeriFone Systems | 0.0 | $5.0M | 241k | 20.71 | |
| Stepan Company (SCL) | 0.0 | $5.7M | 68k | 83.72 | |
| ScanSource (SCSC) | 0.0 | $6.2M | 141k | 43.62 | |
| Sun Hydraulics Corporation | 0.0 | $7.0M | 130k | 54.00 | |
| Werner Enterprises (WERN) | 0.0 | $7.1M | 194k | 36.53 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.9M | 101k | 68.52 | |
| First Financial Corporation (THFF) | 0.0 | $6.0M | 126k | 47.65 | |
| Tennant Company (TNC) | 0.0 | $4.4M | 67k | 66.14 | |
| Trustmark Corporation (TRMK) | 0.0 | $7.5M | 226k | 33.12 | |
| Aar (AIR) | 0.0 | $7.3M | 193k | 37.73 | |
| Applied Industrial Technologies (AIT) | 0.0 | $7.8M | 119k | 65.81 | |
| Cubic Corporation | 0.0 | $6.9M | 135k | 50.95 | |
| Esterline Technologies Corporation | 0.0 | $7.8M | 86k | 90.06 | |
| H.B. Fuller Company (FUL) | 0.0 | $7.4M | 128k | 58.09 | |
| Owens & Minor (OMI) | 0.0 | $6.4M | 218k | 29.19 | |
| Quality Systems | 0.0 | $5.1M | 324k | 15.74 | |
| Veeco Instruments (VECO) | 0.0 | $3.9M | 182k | 21.41 | |
| Watts Water Technologies (WTS) | 0.0 | $4.8M | 69k | 69.28 | |
| Zumiez (ZUMZ) | 0.0 | $3.5M | 193k | 17.99 | |
| Anixter International | 0.0 | $8.2M | 96k | 84.90 | |
| CommVault Systems (CVLT) | 0.0 | $6.0M | 98k | 60.90 | |
| NetGear (NTGR) | 0.0 | $6.3M | 133k | 47.48 | |
| Triumph (TGI) | 0.0 | $4.6M | 156k | 29.71 | |
| Trimas Corporation (TRS) | 0.0 | $4.3M | 160k | 26.99 | |
| Standard Motor Products (SMP) | 0.0 | $4.4M | 91k | 48.30 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $6.3M | 131k | 48.03 | |
| Dana Holding Corporation (DAN) | 0.0 | $6.3M | 227k | 27.93 | |
| Virtus Investment Partners (VRTS) | 0.0 | $3.9M | 34k | 116.06 | |
| Altra Holdings | 0.0 | $4.0M | 84k | 48.05 | |
| Bridgepoint Education | 0.0 | $3.4M | 359k | 9.59 | |
| Verint Systems (VRNT) | 0.0 | $7.4M | 177k | 41.89 | |
| Green Dot Corporation (GDOT) | 0.0 | $5.7M | 115k | 49.54 | |
| Wesco Aircraft Holdings | 0.0 | $4.4M | 463k | 9.40 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $4.0M | 227k | 17.47 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $3.4M | 45k | 76.59 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $6.4M | 288k | 22.05 | |
| Msa Safety Inc equity (MSA) | 0.0 | $7.5M | 94k | 79.54 | |
| Arch Coal Inc cl a | 0.0 | $3.9M | 54k | 71.74 | |
| Adtalem Global Ed (ATGE) | 0.0 | $6.9M | 192k | 35.80 | |
| Diamond Offshore Drilling | 0.0 | $4.0k | 259.00 | 15.44 | |
| PHH Corporation | 0.0 | $2.5M | 177k | 13.93 | |
| Crown Holdings (CCK) | 0.0 | $32k | 540.00 | 59.26 | |
| NRG Energy (NRG) | 0.0 | $21k | 816.00 | 25.74 | |
| Corning Incorporated (GLW) | 0.0 | $54k | 1.8k | 29.80 | |
| Seacor Holdings | 0.0 | $2.0M | 43k | 45.88 | |
| Ameriprise Financial (AMP) | 0.0 | $19k | 131.00 | 145.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 16k | 81.95 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 76.00 | 223.68 | |
| Crocs (CROX) | 0.0 | $2.0M | 209k | 9.65 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $69k | 1.6k | 42.41 | |
| Clean Harbors (CLH) | 0.0 | $25k | 445.00 | 56.18 | |
| Bunge | 0.0 | $87k | 1.2k | 69.71 | |
| Consolidated Edison (ED) | 0.0 | $2.1M | 26k | 80.67 | |
| Dominion Resources (D) | 0.0 | $1.7M | 22k | 76.93 | |
| Acxiom Corporation | 0.0 | $2.1M | 86k | 24.78 | |
| Bed Bath & Beyond | 0.0 | $7.0k | 318.00 | 22.01 | |
| Cummins (CMI) | 0.0 | $51k | 301.00 | 169.44 | |
| Federated Investors (FHI) | 0.0 | $26k | 884.00 | 29.41 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 320.00 | 46.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Nuance Communications | 0.0 | $22k | 1.4k | 15.55 | |
| Pitney Bowes (PBI) | 0.0 | $19k | 1.3k | 14.18 | |
| Polaris Industries (PII) | 0.0 | $23k | 224.00 | 102.68 | |
| Teradata Corporation (TDC) | 0.0 | $94k | 2.8k | 33.79 | |
| Trimble Navigation (TRMB) | 0.0 | $26k | 675.00 | 38.52 | |
| Best Buy (BBY) | 0.0 | $70k | 1.2k | 57.19 | |
| Intel Corporation (INTC) | 0.0 | $56k | 1.5k | 37.84 | |
| KBR (KBR) | 0.0 | $16k | 877.00 | 18.24 | |
| Nu Skin Enterprises (NUS) | 0.0 | $21k | 342.00 | 61.40 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $1.0M | 36k | 28.15 | |
| Timken Company (TKR) | 0.0 | $29k | 602.00 | 48.17 | |
| Cabot Corporation (CBT) | 0.0 | $23k | 421.00 | 54.63 | |
| Rent-A-Center (UPBD) | 0.0 | $990k | 86k | 11.48 | |
| Cato Corporation (CATO) | 0.0 | $778k | 59k | 13.23 | |
| Ruby Tuesday | 0.0 | $398k | 186k | 2.14 | |
| Pier 1 Imports | 0.0 | $2.0M | 486k | 4.16 | |
| CenturyLink | 0.0 | $136k | 7.2k | 18.90 | |
| AGCO Corporation (AGCO) | 0.0 | $36k | 488.00 | 73.77 | |
| Arrow Electronics (ARW) | 0.0 | $32k | 399.00 | 80.20 | |
| Avnet (AVT) | 0.0 | $31k | 789.00 | 39.29 | |
| Shoe Carnival (SCVL) | 0.0 | $1.0M | 45k | 22.50 | |
| Amgen (AMGN) | 0.0 | $57k | 307.00 | 185.67 | |
| Domtar Corp | 0.0 | $24k | 563.00 | 42.63 | |
| Fluor Corporation (FLR) | 0.0 | $29k | 682.00 | 42.52 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 47.00 | 42.55 | |
| NCR Corporation (VYX) | 0.0 | $11k | 306.00 | 35.95 | |
| Procter & Gamble Company (PG) | 0.0 | $69k | 762.00 | 90.55 | |
| John Wiley & Sons (WLY) | 0.0 | $28k | 521.00 | 53.74 | |
| Gap (GAP) | 0.0 | $255k | 8.6k | 29.58 | |
| Ca | 0.0 | $76k | 2.3k | 33.36 | |
| Shinhan Financial (SHG) | 0.0 | $844k | 19k | 44.28 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 523.00 | 11.47 | |
| Exelon Corporation (EXC) | 0.0 | $244k | 6.5k | 37.67 | |
| Dillard's (DDS) | 0.0 | $17k | 301.00 | 56.48 | |
| Jacobs Engineering | 0.0 | $33k | 560.00 | 58.93 | |
| Manpower (MAN) | 0.0 | $86k | 733.00 | 117.33 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.0M | 71k | 14.55 | |
| Ban (TBBK) | 0.0 | $248k | 30k | 8.27 | |
| WESCO International (WCC) | 0.0 | $25k | 432.00 | 57.87 | |
| eHealth (EHTH) | 0.0 | $2.2M | 92k | 23.91 | |
| WABCO Holdings | 0.0 | $35k | 239.00 | 146.44 | |
| PDL BioPharma | 0.0 | $79k | 23k | 3.41 | |
| Sempra Energy (SRE) | 0.0 | $14k | 126.00 | 111.11 | |
| Robert Half International (RHI) | 0.0 | $24k | 480.00 | 50.00 | |
| InnerWorkings | 0.0 | $293k | 26k | 11.26 | |
| Penske Automotive (PAG) | 0.0 | $2.1M | 45k | 47.84 | |
| Zimmer Holdings (ZBH) | 0.0 | $42k | 355.00 | 118.31 | |
| Donaldson Company (DCI) | 0.0 | $31k | 680.00 | 45.59 | |
| Genes (GCO) | 0.0 | $1.9M | 73k | 26.69 | |
| McGrath Rent (MGRC) | 0.0 | $3.1M | 70k | 43.75 | |
| Magellan Health Services | 0.0 | $346k | 4.0k | 86.26 | |
| Eaton Vance | 0.0 | $27k | 541.00 | 49.91 | |
| Brunswick Corporation (BC) | 0.0 | $24k | 425.00 | 56.47 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $71k | 575.00 | 123.48 | |
| Marvell Technology Group | 0.0 | $28k | 1.6k | 17.79 | |
| Andersons (ANDE) | 0.0 | $2.2M | 65k | 34.52 | |
| Cypress Semiconductor Corporation | 0.0 | $9.0k | 594.00 | 15.15 | |
| Perry Ellis International | 0.0 | $123k | 5.2k | 23.68 | |
| Ez (EZPW) | 0.0 | $2.8M | 298k | 9.52 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $24k | 353.00 | 67.99 | |
| International Bancshares Corporation | 0.0 | $2.2M | 55k | 40.03 | |
| Kirkland's (TBHC) | 0.0 | $1.7M | 148k | 11.39 | |
| Northwest Pipe Company (NWPX) | 0.0 | $169k | 8.9k | 19.03 | |
| Oshkosh Corporation (OSK) | 0.0 | $61k | 736.00 | 82.88 | |
| Regal-beloit Corporation (RRX) | 0.0 | $22k | 276.00 | 79.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $194k | 2.6k | 76.02 | |
| Bill Barrett Corporation | 0.0 | $40k | 9.3k | 4.30 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.1M | 53k | 20.73 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $28k | 225.00 | 124.44 | |
| America's Car-Mart (CRMT) | 0.0 | $1.2M | 30k | 41.11 | |
| CARBO Ceramics | 0.0 | $2.6M | 304k | 8.63 | |
| Daktronics (DAKT) | 0.0 | $246k | 23k | 10.58 | |
| Digi International (DGII) | 0.0 | $961k | 90k | 10.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $48k | 509.00 | 94.30 | |
| Fred's | 0.0 | $641k | 101k | 6.35 | |
| Hibbett Sports (HIBB) | 0.0 | $3.0M | 208k | 14.21 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $37k | 199.00 | 185.93 | |
| Innophos Holdings | 0.0 | $2.6M | 53k | 49.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $47k | 531.00 | 88.51 | |
| Jabil Circuit (JBL) | 0.0 | $26k | 926.00 | 28.08 | |
| Kirby Corporation (KEX) | 0.0 | $18k | 275.00 | 65.45 | |
| Koppers Holdings (KOP) | 0.0 | $112k | 2.4k | 46.28 | |
| LSB Industries (LXU) | 0.0 | $1.0M | 126k | 7.94 | |
| Modine Manufacturing (MOD) | 0.0 | $121k | 6.3k | 19.24 | |
| Oil States International (OIS) | 0.0 | $2.3M | 92k | 25.43 | |
| Preformed Line Products Company (PLPC) | 0.0 | $69k | 1.0k | 67.38 | |
| Raven Industries | 0.0 | $2.0M | 61k | 32.36 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.9M | 42k | 46.35 | |
| Superior Industries International (SSUP) | 0.0 | $3.2M | 190k | 16.66 | |
| Textainer Group Holdings | 0.0 | $1.5M | 88k | 17.21 | |
| Titan Machinery (TITN) | 0.0 | $97k | 6.3k | 15.48 | |
| American Public Education (APEI) | 0.0 | $1.6M | 77k | 20.95 | |
| Belden (BDC) | 0.0 | $1.3M | 16k | 80.36 | |
| General Cable Corporation | 0.0 | $95k | 5.1k | 18.80 | |
| British American Tobac (BTI) | 0.0 | $22k | 350.00 | 62.86 | |
| Cree | 0.0 | $21k | 738.00 | 28.46 | |
| Denbury Resources | 0.0 | $1.5M | 1.1M | 1.32 | |
| Energen Corporation | 0.0 | $22k | 405.00 | 54.32 | |
| Finish Line | 0.0 | $2.1M | 178k | 11.96 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Greenhill & Co | 0.0 | $51k | 3.1k | 16.49 | |
| P.H. Glatfelter Company | 0.0 | $1.6M | 84k | 19.46 | |
| Haynes International (HAYN) | 0.0 | $956k | 27k | 35.92 | |
| HMS Holdings | 0.0 | $1.8M | 89k | 19.86 | |
| World Fuel Services Corporation (WKC) | 0.0 | $21k | 606.00 | 34.65 | |
| Marten Transport (MRTN) | 0.0 | $1.5M | 71k | 20.55 | |
| Stifel Financial (SF) | 0.0 | $3.0M | 57k | 53.54 | |
| Team | 0.0 | $1.9M | 143k | 13.39 | |
| Urban Outfitters (URBN) | 0.0 | $20k | 832.00 | 24.04 | |
| Calgon Carbon Corporation | 0.0 | $2.6M | 123k | 21.48 | |
| Bancolombia | 0.0 | $1.2M | 27k | 45.81 | |
| DXP Enterprises (DXPE) | 0.0 | $911k | 29k | 31.47 | |
| Chart Industries (GTLS) | 0.0 | $2.0M | 52k | 39.15 | |
| Landec Corporation (LFCR) | 0.0 | $241k | 19k | 12.98 | |
| MasTec (MTZ) | 0.0 | $268k | 5.8k | 46.38 | |
| Tech Data Corporation | 0.0 | $1.2M | 14k | 88.97 | |
| Tejon Ranch Company (TRC) | 0.0 | $625k | 30k | 21.10 | |
| Weis Markets (WMK) | 0.0 | $2.7M | 63k | 43.46 | |
| Enersis | 0.0 | $1.0M | 102k | 10.23 | |
| PC Connection (CNXN) | 0.0 | $60k | 2.1k | 28.06 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $231k | 5.1k | 45.59 | |
| Teradyne (TER) | 0.0 | $36k | 962.00 | 37.42 | |
| Zix Corporation | 0.0 | $885k | 181k | 4.88 | |
| Meridian Bioscience | 0.0 | $2.1M | 150k | 14.26 | |
| Unit Corporation | 0.0 | $1.4M | 68k | 20.59 | |
| Johnson Outdoors (JOUT) | 0.0 | $906k | 12k | 73.11 | |
| Boston Properties (BXP) | 0.0 | $25k | 205.00 | 121.95 | |
| Simon Property (SPG) | 0.0 | $21k | 133.00 | 157.89 | |
| QuinStreet (QNST) | 0.0 | $354k | 48k | 7.36 | |
| Unisys Corporation (UIS) | 0.0 | $2.8M | 336k | 8.45 | |
| Spectrum Pharmaceuticals | 0.0 | $3.3M | 232k | 14.07 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.4M | 107k | 13.43 | |
| CAI International | 0.0 | $278k | 9.2k | 30.32 | |
| Express | 0.0 | $3.0M | 446k | 6.74 | |
| Generac Holdings (GNRC) | 0.0 | $2.8M | 60k | 45.91 | |
| Oasis Petroleum | 0.0 | $36k | 3.9k | 9.14 | |
| General Motors Company (GM) | 0.0 | $7.0k | 181.00 | 38.67 | |
| UFP Technologies (UFPT) | 0.0 | $79k | 2.8k | 27.94 | |
| Vishay Precision (VPG) | 0.0 | $84k | 3.5k | 24.26 | |
| Lifetime Brands (LCUT) | 0.0 | $837k | 46k | 18.29 | |
| Vera Bradley (VRA) | 0.0 | $2.9M | 330k | 8.74 | |
| Ascena Retail | 0.0 | $1.9M | 777k | 2.45 | |
| Rpx Corp | 0.0 | $2.8M | 210k | 13.27 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.7M | 169k | 10.06 | |
| Hollyfrontier Corp | 0.0 | $27k | 747.00 | 36.14 | |
| Pvh Corporation (PVH) | 0.0 | $56k | 444.00 | 126.13 | |
| Ralph Lauren Corp (RL) | 0.0 | $229k | 2.6k | 88.42 | |
| Francescas Hldgs Corp | 0.0 | $34k | 4.7k | 7.29 | |
| Chefs Whse (CHEF) | 0.0 | $2.0M | 102k | 19.36 | |
| Level 3 Communications | 0.0 | $2.0k | 36.00 | 55.56 | |
| Aegion | 0.0 | $1.2M | 51k | 23.26 | |
| Delphi Automotive | 0.0 | $10k | 98.00 | 102.04 | |
| Telephone And Data Systems (TDS) | 0.0 | $20k | 726.00 | 27.55 | |
| Renewable Energy | 0.0 | $2.1M | 173k | 12.16 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 15k | 83.94 | |
| Stratasys (SSYS) | 0.0 | $945k | 41k | 23.13 | |
| Boise Cascade (BCC) | 0.0 | $1.7M | 48k | 34.91 | |
| Fossil (FOSL) | 0.0 | $848k | 91k | 9.36 | |
| Ambac Finl (AMBC) | 0.0 | $2.6M | 153k | 17.27 | |
| Franks Intl N V | 0.0 | $1.3M | 167k | 7.73 | |
| Third Point Reinsurance | 0.0 | $16k | 997.00 | 16.05 | |
| Par Petroleum (PARR) | 0.0 | $3.3M | 157k | 20.82 | |
| Trinseo S A | 0.0 | $358k | 5.3k | 67.09 | |
| Actua Corporation | 0.0 | $1.2M | 80k | 15.30 | |
| Synchrony Financial (SYF) | 0.0 | $45k | 1.4k | 31.36 | |
| Essendant | 0.0 | $2.6M | 195k | 13.17 | |
| Hp (HPQ) | 0.0 | $261k | 13k | 19.97 | |
| Donnelley R R & Sons Co when issued | 0.0 | $0 | 0 | 0.00 | |
| Xerox | 0.0 | $85k | 2.6k | 33.32 | |
| Frontier Communication | 0.0 | $0 | 23.00 | 0.00 | |
| Peabody Energy (BTU) | 0.0 | $7.0k | 238.00 | 29.41 |