Barrow Hanley Mewhinney & Strauss as of March 31, 2018
Portfolio Holdings for Barrow Hanley Mewhinney & Strauss
Barrow Hanley Mewhinney & Strauss holds 424 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.0 | $1.9B | 17M | 109.97 | |
| Wells Fargo & Company (WFC) | 2.6 | $1.6B | 31M | 52.41 | |
| ConocoPhillips (COP) | 2.5 | $1.6B | 27M | 59.29 | |
| Bank of America Corporation (BAC) | 2.5 | $1.6B | 52M | 29.99 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $1.5B | 43M | 35.24 | |
| Dollar General (DG) | 2.4 | $1.5B | 16M | 93.55 | |
| Philip Morris International (PM) | 2.4 | $1.5B | 15M | 99.40 | |
| Pfizer (PFE) | 2.3 | $1.5B | 41M | 35.49 | |
| Oracle Corporation (ORCL) | 2.3 | $1.4B | 32M | 45.75 | |
| United Technologies Corporation | 2.3 | $1.4B | 11M | 125.82 | |
| Phillips 66 (PSX) | 2.2 | $1.4B | 15M | 95.92 | |
| American Express Company (AXP) | 2.2 | $1.4B | 15M | 93.28 | |
| BP (BP) | 2.1 | $1.3B | 33M | 40.54 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.3B | 15M | 91.27 | |
| Air Products & Chemicals (APD) | 2.1 | $1.3B | 8.3M | 159.03 | |
| Altria (MO) | 1.9 | $1.2B | 20M | 62.32 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $1.2B | 19M | 64.96 | |
| Medtronic (MDT) | 1.9 | $1.2B | 15M | 80.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.2B | 9.4M | 128.15 | |
| Qualcomm (QCOM) | 1.9 | $1.2B | 22M | 55.41 | |
| Cardinal Health (CAH) | 1.9 | $1.2B | 19M | 62.68 | |
| Comcast Corporation (CMCSA) | 1.9 | $1.2B | 34M | 34.17 | |
| CVS Caremark Corporation (CVS) | 1.8 | $1.1B | 18M | 62.21 | |
| Dowdupont | 1.8 | $1.1B | 18M | 63.71 | |
| Verizon Communications (VZ) | 1.8 | $1.1B | 23M | 47.82 | |
| Lowe's Companies (LOW) | 1.7 | $1.1B | 12M | 87.75 | |
| General Electric Company | 1.6 | $1.0B | 75M | 13.48 | |
| Express Scripts Holding | 1.6 | $995M | 14M | 69.08 | |
| Citigroup (C) | 1.5 | $951M | 14M | 67.50 | |
| Chevron Corporation (CVX) | 1.4 | $870M | 7.6M | 114.04 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $867M | 22M | 40.08 | |
| American International (AIG) | 1.3 | $811M | 15M | 54.42 | |
| General Dynamics Corporation (GD) | 1.3 | $797M | 3.6M | 220.90 | |
| Twenty-first Century Fox | 1.2 | $783M | 21M | 36.69 | |
| Merck & Co (MRK) | 1.1 | $696M | 13M | 54.47 | |
| Xl | 0.9 | $580M | 11M | 55.26 | |
| Adient (ADNT) | 0.9 | $558M | 9.3M | 59.75 | |
| Anthem (ELV) | 0.8 | $532M | 2.4M | 219.70 | |
| Stanley Black & Decker (SWK) | 0.8 | $518M | 3.4M | 153.20 | |
| State Street Corporation (STT) | 0.8 | $482M | 4.8M | 99.73 | |
| Exelon Corporation (EXC) | 0.8 | $485M | 12M | 39.01 | |
| Coca Cola European Partners (CCEP) | 0.8 | $475M | 11M | 41.66 | |
| Key (KEY) | 0.7 | $419M | 21M | 19.55 | |
| At&t (T) | 0.6 | $394M | 11M | 35.65 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $386M | 3.7M | 103.89 | |
| New York Community Ban | 0.6 | $391M | 30M | 13.03 | |
| SLM Corporation (SLM) | 0.6 | $380M | 34M | 11.21 | |
| Navient Corporation equity (NAVI) | 0.6 | $368M | 28M | 13.12 | |
| Microchip Technology (MCHP) | 0.6 | $349M | 3.8M | 91.36 | |
| CIGNA Corporation | 0.6 | $343M | 2.0M | 167.74 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $343M | 4.1M | 83.70 | |
| PNC Financial Services (PNC) | 0.5 | $331M | 2.2M | 151.24 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $326M | 10M | 31.79 | |
| Willis Towers Watson (WTW) | 0.5 | $318M | 2.1M | 152.19 | |
| Owens Corning (OC) | 0.5 | $313M | 3.9M | 80.40 | |
| Whirlpool Corporation (WHR) | 0.5 | $315M | 2.1M | 153.11 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $280M | 2.4M | 117.74 | |
| Vermilion Energy (VET) | 0.5 | $283M | 8.8M | 32.28 | |
| Hanesbrands (HBI) | 0.4 | $278M | 15M | 18.42 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $266M | 5.0M | 52.97 | |
| Capital One Financial (COF) | 0.4 | $248M | 2.6M | 95.82 | |
| Entergy Corporation (ETR) | 0.4 | $248M | 3.2M | 78.78 | |
| UnitedHealth (UNH) | 0.4 | $246M | 1.2M | 214.00 | |
| Versum Matls | 0.4 | $237M | 6.3M | 37.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $232M | 2.6M | 88.97 | |
| Celanese Corporation (CE) | 0.4 | $226M | 2.3M | 100.21 | |
| Advance Auto Parts (AAP) | 0.3 | $220M | 1.9M | 118.55 | |
| Raytheon Company | 0.3 | $214M | 992k | 215.82 | |
| Hess (HES) | 0.3 | $212M | 4.2M | 50.62 | |
| Axalta Coating Sys (AXTA) | 0.3 | $211M | 7.0M | 30.19 | |
| Devon Energy Corporation (DVN) | 0.3 | $207M | 6.5M | 31.79 | |
| Xcel Energy (XEL) | 0.3 | $202M | 4.4M | 45.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $201M | 2.5M | 79.80 | |
| Fifth Third Ban (FITB) | 0.3 | $194M | 6.1M | 31.75 | |
| Golar Lng (GLNG) | 0.3 | $182M | 6.7M | 27.36 | |
| Fnf (FNF) | 0.3 | $178M | 4.5M | 40.02 | |
| Loews Corporation (L) | 0.3 | $160M | 3.2M | 49.73 | |
| CenterPoint Energy (CNP) | 0.2 | $154M | 5.6M | 27.40 | |
| F.N.B. Corporation (FNB) | 0.2 | $157M | 12M | 13.45 | |
| Ecopetrol (EC) | 0.2 | $156M | 8.1M | 19.33 | |
| Norfolk Southern (NSC) | 0.2 | $142M | 1.0M | 135.78 | |
| L Brands | 0.2 | $145M | 3.8M | 38.21 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $142M | 8.1M | 17.54 | |
| Total System Services | 0.2 | $137M | 1.6M | 86.26 | |
| Honeywell International (HON) | 0.2 | $136M | 944k | 144.51 | |
| Amer (UHAL) | 0.2 | $140M | 407k | 345.10 | |
| Southwest Airlines (LUV) | 0.2 | $130M | 2.3M | 57.28 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $118M | 2.3M | 51.53 | |
| Meredith Corporation | 0.2 | $114M | 2.1M | 53.80 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $113M | 1.3M | 89.90 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $114M | 5.6M | 20.47 | |
| Vishay Intertechnology (VSH) | 0.2 | $104M | 5.6M | 18.60 | |
| International Business Machines (IBM) | 0.2 | $109M | 708k | 153.43 | |
| Seaworld Entertainment (PRKS) | 0.2 | $105M | 7.1M | 14.83 | |
| Discover Financial Services | 0.2 | $99M | 1.4M | 71.93 | |
| Ii-vi | 0.2 | $103M | 2.5M | 40.90 | |
| Carnival Corporation (CCL) | 0.1 | $93M | 1.4M | 65.58 | |
| Brooks Automation (AZTA) | 0.1 | $93M | 3.4M | 27.08 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $97M | 4.1M | 23.68 | |
| Ryder System (R) | 0.1 | $90M | 1.2M | 72.79 | |
| Tyson Foods (TSN) | 0.1 | $91M | 1.2M | 73.19 | |
| Target Corporation (TGT) | 0.1 | $90M | 1.3M | 69.43 | |
| Plexus (PLXS) | 0.1 | $86M | 1.4M | 59.73 | |
| E TRADE Financial Corporation | 0.1 | $80M | 1.4M | 55.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $80M | 400k | 199.48 | |
| Simpson Manufacturing (SSD) | 0.1 | $79M | 1.4M | 57.59 | |
| Valley National Ban (VLY) | 0.1 | $82M | 6.6M | 12.46 | |
| Diodes Incorporated (DIOD) | 0.1 | $78M | 2.6M | 30.46 | |
| CRH | 0.1 | $83M | 2.4M | 34.02 | |
| Leucadia National | 0.1 | $73M | 3.2M | 22.73 | |
| Cisco Systems (CSCO) | 0.1 | $77M | 1.8M | 42.89 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $73M | 4.8M | 15.22 | |
| PolyOne Corporation | 0.1 | $78M | 1.8M | 42.52 | |
| Prosperity Bancshares (PB) | 0.1 | $77M | 1.1M | 72.63 | |
| UMB Financial Corporation (UMBF) | 0.1 | $72M | 998k | 72.39 | |
| HCP | 0.1 | $77M | 3.3M | 23.23 | |
| Encompass Health Corp (EHC) | 0.1 | $75M | 1.3M | 57.17 | |
| Federal Signal Corporation (FSS) | 0.1 | $70M | 3.2M | 22.02 | |
| Darling International (DAR) | 0.1 | $69M | 4.0M | 17.30 | |
| FARO Technologies (FARO) | 0.1 | $70M | 1.2M | 58.40 | |
| Oceaneering International (OII) | 0.1 | $68M | 3.7M | 18.54 | |
| Callon Pete Co Del Com Stk | 0.1 | $71M | 5.4M | 13.24 | |
| Industries N shs - a - (LYB) | 0.1 | $71M | 671k | 105.68 | |
| Ferroglobe (GSM) | 0.1 | $70M | 6.6M | 10.73 | |
| Axis Capital Holdings (AXS) | 0.1 | $60M | 1.0M | 57.57 | |
| Air Transport Services (ATSG) | 0.1 | $62M | 2.7M | 23.32 | |
| Actuant Corporation | 0.1 | $61M | 2.6M | 23.25 | |
| Mobile Mini | 0.1 | $63M | 1.4M | 43.50 | |
| Terex Corporation (TEX) | 0.1 | $65M | 1.7M | 37.41 | |
| Primoris Services (PRIM) | 0.1 | $63M | 2.5M | 24.98 | |
| Pra (PRAA) | 0.1 | $62M | 1.6M | 38.00 | |
| Comfort Systems USA (FIX) | 0.1 | $58M | 1.4M | 41.25 | |
| Encore Wire Corporation (WIRE) | 0.1 | $56M | 986k | 56.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $49M | 2.8M | 17.09 | |
| Barnes | 0.1 | $51M | 852k | 59.89 | |
| Schlumberger (SLB) | 0.1 | $47M | 729k | 64.78 | |
| Trex Company (TREX) | 0.1 | $53M | 485k | 108.77 | |
| MTS Systems Corporation | 0.1 | $51M | 987k | 51.65 | |
| Colfax Corporation | 0.1 | $48M | 1.5M | 31.90 | |
| Patterson Companies (PDCO) | 0.1 | $46M | 2.1M | 22.23 | |
| Gibraltar Industries (ROCK) | 0.1 | $44M | 1.3M | 33.85 | |
| Kosmos Energy | 0.1 | $44M | 7.0M | 6.30 | |
| Invacare Corporation | 0.1 | $41M | 2.3M | 17.40 | |
| Photronics (PLAB) | 0.1 | $36M | 4.4M | 8.25 | |
| Materion Corporation (MTRN) | 0.1 | $36M | 706k | 51.05 | |
| Xcerra | 0.1 | $35M | 3.0M | 11.65 | |
| Chesapeake Energy Corporation | 0.1 | $33M | 11M | 3.02 | |
| Newell Rubbermaid (NWL) | 0.0 | $22M | 859k | 25.48 | |
| Gran Tierra Energy | 0.0 | $18M | 6.3M | 2.79 | |
| Fairmount Santrol Holdings | 0.0 | $17M | 3.9M | 4.25 | |
| Public Service Enterprise (PEG) | 0.0 | $14M | 281k | 50.24 | |
| Park Electrochemical | 0.0 | $10M | 596k | 16.84 | |
| Flotek Industries | 0.0 | $15M | 2.4M | 6.10 | |
| Seacor Holdings | 0.0 | $5.0M | 98k | 51.10 | |
| Crocs (CROX) | 0.0 | $6.2M | 379k | 16.25 | |
| Scholastic Corporation (SCHL) | 0.0 | $5.9M | 152k | 38.78 | |
| Acxiom Corporation | 0.0 | $3.9M | 172k | 22.72 | |
| Greif (GEF) | 0.0 | $4.5M | 86k | 52.25 | |
| Travelers Companies (TRV) | 0.0 | $3.7M | 26k | 138.86 | |
| Buckle (BKE) | 0.0 | $4.5M | 205k | 22.12 | |
| CACI International (CACI) | 0.0 | $8.7M | 57k | 151.22 | |
| Waddell & Reed Financial | 0.0 | $5.4M | 268k | 20.21 | |
| Plantronics | 0.0 | $5.2M | 85k | 60.33 | |
| Weight Watchers International | 0.0 | $6.0M | 94k | 63.71 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $3.9M | 131k | 29.92 | |
| Ethan Allen Interiors (ETD) | 0.0 | $3.7M | 160k | 22.95 | |
| Haemonetics Corporation (HAE) | 0.0 | $9.0M | 122k | 73.16 | |
| Sotheby's | 0.0 | $5.3M | 103k | 51.26 | |
| GlaxoSmithKline | 0.0 | $9.2M | 235k | 39.07 | |
| Ban (TBBK) | 0.0 | $4.0M | 367k | 10.81 | |
| Deluxe Corporation (DLX) | 0.0 | $5.4M | 74k | 74.01 | |
| Strayer Education | 0.0 | $7.4M | 73k | 101.06 | |
| TrueBlue (TBI) | 0.0 | $4.6M | 179k | 25.90 | |
| Big Lots (BIGGQ) | 0.0 | $3.8M | 87k | 43.63 | |
| InnerWorkings | 0.0 | $3.4M | 372k | 9.07 | |
| Kennametal (KMT) | 0.0 | $5.4M | 135k | 40.08 | |
| Resources Connection (RGP) | 0.0 | $4.2M | 257k | 16.20 | |
| New York Times Company (NYT) | 0.0 | $8.7M | 361k | 24.12 | |
| Hub (HUBG) | 0.0 | $4.9M | 116k | 41.86 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $3.8M | 300k | 12.55 | |
| Amkor Technology (AMKR) | 0.0 | $3.2M | 316k | 10.13 | |
| Tenne | 0.0 | $5.2M | 95k | 54.77 | |
| Insight Enterprises (NSIT) | 0.0 | $5.5M | 157k | 34.87 | |
| Kelly Services (KELYA) | 0.0 | $8.3M | 287k | 29.07 | |
| Sonic Automotive (SAH) | 0.0 | $3.3M | 177k | 18.95 | |
| DSW | 0.0 | $5.3M | 238k | 22.47 | |
| EnerSys (ENS) | 0.0 | $6.0M | 86k | 69.24 | |
| Ez (EZPW) | 0.0 | $5.2M | 393k | 13.20 | |
| International Bancshares Corporation | 0.0 | $4.2M | 109k | 38.90 | |
| Chico's FAS | 0.0 | $4.0M | 441k | 9.06 | |
| Columbus McKinnon (CMCO) | 0.0 | $3.8M | 107k | 35.84 | |
| Guess? (GES) | 0.0 | $4.2M | 201k | 20.74 | |
| Group 1 Automotive (GPI) | 0.0 | $4.3M | 66k | 65.34 | |
| Kronos Worldwide (KRO) | 0.0 | $5.2M | 231k | 22.60 | |
| LivePerson (LPSN) | 0.0 | $5.4M | 331k | 16.35 | |
| Moog (MOG.A) | 0.0 | $5.4M | 66k | 82.55 | |
| Stepan Company (SCL) | 0.0 | $5.4M | 65k | 83.19 | |
| Sun Hydraulics Corporation | 0.0 | $6.5M | 121k | 53.56 | |
| Werner Enterprises (WERN) | 0.0 | $6.3M | 173k | 36.50 | |
| American Public Education (APEI) | 0.0 | $3.3M | 76k | 43.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.9M | 87k | 90.02 | |
| Stifel Financial (SF) | 0.0 | $6.6M | 112k | 59.23 | |
| First Financial Corporation (THFF) | 0.0 | $5.1M | 123k | 41.64 | |
| Tennant Company (TNC) | 0.0 | $4.1M | 60k | 67.70 | |
| Trustmark Corporation (TRMK) | 0.0 | $6.4M | 206k | 31.16 | |
| Aar (AIR) | 0.0 | $7.1M | 162k | 44.11 | |
| Applied Industrial Technologies (AIT) | 0.0 | $8.2M | 112k | 72.85 | |
| Cubic Corporation | 0.0 | $5.5M | 86k | 63.73 | |
| Esterline Technologies Corporation | 0.0 | $3.8M | 52k | 73.06 | |
| H.B. Fuller Company (FUL) | 0.0 | $6.0M | 121k | 49.73 | |
| Chart Industries (GTLS) | 0.0 | $6.0M | 101k | 59.03 | |
| Hancock Holding Company (HWC) | 0.0 | $4.5M | 86k | 51.70 | |
| Quality Systems | 0.0 | $4.1M | 298k | 13.68 | |
| Watts Water Technologies (WTS) | 0.0 | $5.2M | 67k | 77.70 | |
| Zumiez (ZUMZ) | 0.0 | $4.4M | 182k | 23.90 | |
| Anixter International | 0.0 | $5.8M | 77k | 75.83 | |
| CommVault Systems (CVLT) | 0.0 | $5.6M | 99k | 57.09 | |
| Providence Service Corporation | 0.0 | $5.1M | 74k | 69.21 | |
| Triumph (TGI) | 0.0 | $3.7M | 146k | 25.20 | |
| Trimas Corporation (TRS) | 0.0 | $5.7M | 219k | 26.25 | |
| United Natural Foods (UNFI) | 0.0 | $4.0M | 93k | 43.03 | |
| Standard Motor Products (SMP) | 0.0 | $6.0M | 127k | 47.56 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $5.4M | 123k | 44.12 | |
| Dana Holding Corporation (DAN) | 0.0 | $5.5M | 213k | 25.76 | |
| Virtus Investment Partners (VRTS) | 0.0 | $4.4M | 35k | 123.80 | |
| Altra Holdings | 0.0 | $5.7M | 123k | 45.95 | |
| Verint Systems (VRNT) | 0.0 | $5.7M | 135k | 42.56 | |
| Green Dot Corporation (GDOT) | 0.0 | $6.5M | 101k | 64.16 | |
| Vera Bradley (VRA) | 0.0 | $3.6M | 339k | 10.61 | |
| Renewable Energy | 0.0 | $4.5M | 349k | 12.79 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $3.8M | 229k | 16.44 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $3.7M | 52k | 69.82 | |
| Ambac Finl (AMBC) | 0.0 | $3.3M | 211k | 15.68 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $6.1M | 261k | 23.28 | |
| Franks Intl N V | 0.0 | $3.4M | 619k | 5.44 | |
| Msa Safety Inc equity (MSA) | 0.0 | $7.7M | 93k | 83.24 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $5.1M | 237k | 21.47 | |
| Trinseo S A | 0.0 | $6.4M | 87k | 74.06 | |
| Arch Coal Inc cl a | 0.0 | $5.2M | 57k | 91.79 | |
| Adtalem Global Ed (ATGE) | 0.0 | $8.4M | 178k | 47.53 | |
| Peabody Energy (BTU) | 0.0 | $4.9M | 134k | 36.54 | |
| Diamond Offshore Drilling | 0.0 | $4.0k | 259.00 | 15.44 | |
| PHH Corporation | 0.0 | $1.1M | 109k | 10.46 | |
| Crown Holdings (CCK) | 0.0 | $27k | 540.00 | 50.00 | |
| SK Tele | 0.0 | $131k | 5.4k | 24.26 | |
| Vale (VALE) | 0.0 | $127k | 10k | 12.70 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 459.00 | 52.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 16k | 74.63 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 64.00 | 234.38 | |
| Clean Harbors (CLH) | 0.0 | $27k | 561.00 | 48.13 | |
| Bunge | 0.0 | $24k | 320.00 | 75.00 | |
| Consolidated Edison (ED) | 0.0 | $2.0M | 26k | 77.94 | |
| Dominion Resources (D) | 0.0 | $1.5M | 22k | 67.41 | |
| Bed Bath & Beyond | 0.0 | $7.0k | 318.00 | 22.01 | |
| Cummins (CMI) | 0.0 | $165k | 1.0k | 160.82 | |
| Federated Investors (FHI) | 0.0 | $30k | 884.00 | 33.94 | |
| Kohl's Corporation (KSS) | 0.0 | $288k | 4.4k | 65.28 | |
| Lumber Liquidators Holdings | 0.0 | $2.4M | 100k | 23.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Pitney Bowes (PBI) | 0.0 | $15k | 1.3k | 11.19 | |
| Polaris Industries (PII) | 0.0 | $26k | 224.00 | 116.07 | |
| Teradata Corporation (TDC) | 0.0 | $148k | 3.7k | 39.91 | |
| Trimble Navigation (TRMB) | 0.0 | $27k | 766.00 | 35.25 | |
| Best Buy (BBY) | 0.0 | $228k | 3.3k | 69.66 | |
| Intel Corporation (INTC) | 0.0 | $260k | 5.0k | 52.35 | |
| KBR (KBR) | 0.0 | $14k | 877.00 | 15.96 | |
| Nu Skin Enterprises (NUS) | 0.0 | $25k | 342.00 | 73.10 | |
| Timken Company (TKR) | 0.0 | $27k | 602.00 | 44.85 | |
| Cabot Corporation (CBT) | 0.0 | $23k | 421.00 | 54.63 | |
| Pier 1 Imports | 0.0 | $859k | 267k | 3.22 | |
| Crane | 0.0 | $32k | 344.00 | 93.02 | |
| CenturyLink | 0.0 | $2.0k | 116.00 | 17.24 | |
| AGCO Corporation (AGCO) | 0.0 | $32k | 488.00 | 65.57 | |
| Arrow Electronics (ARW) | 0.0 | $31k | 399.00 | 77.69 | |
| Avnet (AVT) | 0.0 | $33k | 789.00 | 41.83 | |
| STAAR Surgical Company (STAA) | 0.0 | $1.1M | 74k | 14.79 | |
| Shoe Carnival (SCVL) | 0.0 | $1.4M | 59k | 23.80 | |
| Amgen (AMGN) | 0.0 | $210k | 1.2k | 169.49 | |
| Apple (AAPL) | 0.0 | $224k | 1.3k | 167.35 | |
| Deere & Company (DE) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Domtar Corp | 0.0 | $24k | 563.00 | 42.63 | |
| Fluor Corporation (FLR) | 0.0 | $39k | 682.00 | 57.18 | |
| NCR Corporation (VYX) | 0.0 | $10k | 306.00 | 32.68 | |
| Procter & Gamble Company (PG) | 0.0 | $162k | 2.0k | 79.30 | |
| John Wiley & Sons (WLY) | 0.0 | $35k | 552.00 | 63.41 | |
| Gap (GAP) | 0.0 | $315k | 10k | 31.15 | |
| Ca | 0.0 | $186k | 5.5k | 34.03 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 495.00 | 10.10 | |
| Dillard's (DDS) | 0.0 | $24k | 301.00 | 79.73 | |
| Jacobs Engineering | 0.0 | $33k | 560.00 | 58.93 | |
| Murphy Oil Corporation (MUR) | 0.0 | $19k | 746.00 | 25.47 | |
| Manpower (MAN) | 0.0 | $133k | 1.2k | 114.92 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.2M | 93k | 24.21 | |
| WESCO International (WCC) | 0.0 | $27k | 432.00 | 62.50 | |
| eHealth (EHTH) | 0.0 | $3.1M | 215k | 14.31 | |
| WABCO Holdings | 0.0 | $32k | 239.00 | 133.89 | |
| Sempra Energy (SRE) | 0.0 | $14k | 123.00 | 113.82 | |
| First Solar (FSLR) | 0.0 | $22k | 303.00 | 72.61 | |
| HDFC Bank (HDB) | 0.0 | $168k | 1.7k | 98.82 | |
| Robert Half International (RHI) | 0.0 | $28k | 480.00 | 58.33 | |
| Penske Automotive (PAG) | 0.0 | $19k | 439.00 | 43.28 | |
| Donaldson Company (DCI) | 0.0 | $31k | 680.00 | 45.59 | |
| Ctrip.com International | 0.0 | $98k | 2.1k | 46.67 | |
| Genes (GCO) | 0.0 | $3.1M | 76k | 40.60 | |
| McGrath Rent (MGRC) | 0.0 | $1.7M | 31k | 53.68 | |
| Baidu (BIDU) | 0.0 | $89k | 400.00 | 222.50 | |
| Eaton Vance | 0.0 | $31k | 564.00 | 54.96 | |
| Brunswick Corporation (BC) | 0.0 | $25k | 425.00 | 58.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $243k | 1.4k | 174.58 | |
| Marvell Technology Group | 0.0 | $33k | 1.6k | 20.97 | |
| AeroVironment (AVAV) | 0.0 | $1.7M | 37k | 45.72 | |
| Andersons (ANDE) | 0.0 | $3.1M | 93k | 33.10 | |
| Banco Macro SA (BMA) | 0.0 | $162k | 1.5k | 108.00 | |
| Community Health Systems (CYH) | 0.0 | $521k | 131k | 3.96 | |
| Cypress Semiconductor Corporation | 0.0 | $11k | 676.00 | 16.27 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $34k | 353.00 | 96.32 | |
| Huntsman Corporation (HUN) | 0.0 | $19k | 650.00 | 29.23 | |
| Kirkland's (TBHC) | 0.0 | $1.4M | 148k | 9.69 | |
| ManTech International Corporation | 0.0 | $1.9M | 35k | 55.47 | |
| Oshkosh Corporation (OSK) | 0.0 | $18k | 228.00 | 78.95 | |
| Regal-beloit Corporation (RRX) | 0.0 | $20k | 276.00 | 72.46 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $120k | 1.4k | 86.02 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.6M | 53k | 29.88 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $29k | 225.00 | 128.89 | |
| America's Car-Mart (CRMT) | 0.0 | $1.2M | 23k | 50.46 | |
| CARBO Ceramics | 0.0 | $1.4M | 187k | 7.25 | |
| Daktronics (DAKT) | 0.0 | $1.7M | 189k | 8.81 | |
| Digi International (DGII) | 0.0 | $917k | 89k | 10.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $189k | 1.9k | 100.80 | |
| Fred's | 0.0 | $299k | 100k | 2.98 | |
| Fulton Financial (FULT) | 0.0 | $2.6M | 148k | 17.75 | |
| Hibbett Sports (HIBB) | 0.0 | $2.3M | 98k | 23.88 | |
| Jabil Circuit (JBL) | 0.0 | $27k | 926.00 | 29.16 | |
| Kirby Corporation (KEX) | 0.0 | $21k | 275.00 | 76.36 | |
| Koppers Holdings (KOP) | 0.0 | $2.0M | 49k | 41.10 | |
| LSB Industries (LXU) | 0.0 | $816k | 133k | 6.13 | |
| MetLife (MET) | 0.0 | $10k | 214.00 | 46.73 | |
| M/I Homes (MHO) | 0.0 | $2.4M | 77k | 31.85 | |
| Modine Manufacturing (MOD) | 0.0 | $2.6M | 125k | 21.15 | |
| Oil States International (OIS) | 0.0 | $2.4M | 92k | 26.20 | |
| VeriFone Systems | 0.0 | $2.9M | 187k | 15.42 | |
| Raven Industries | 0.0 | $2.8M | 79k | 35.06 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.6M | 38k | 42.50 | |
| ScanSource (SCSC) | 0.0 | $2.3M | 64k | 35.66 | |
| A. Schulman | 0.0 | $2.6M | 60k | 43.01 | |
| Superior Industries International (SSUP) | 0.0 | $2.3M | 170k | 13.30 | |
| Textainer Group Holdings | 0.0 | $1.0M | 60k | 16.96 | |
| Titan Machinery (TITN) | 0.0 | $1.9M | 79k | 23.57 | |
| Belden (BDC) | 0.0 | $1.0M | 15k | 68.91 | |
| British American Tobac (BTI) | 0.0 | $20k | 347.00 | 57.64 | |
| Cree | 0.0 | $30k | 738.00 | 40.65 | |
| Denbury Resources | 0.0 | $1.2M | 450k | 2.74 | |
| Energen Corporation | 0.0 | $28k | 441.00 | 63.49 | |
| Finish Line | 0.0 | $2.4M | 180k | 13.54 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Greenhill & Co | 0.0 | $1.1M | 62k | 18.50 | |
| P.H. Glatfelter Company | 0.0 | $2.7M | 134k | 20.53 | |
| Haynes International (HAYN) | 0.0 | $1.0M | 28k | 37.12 | |
| World Fuel Services Corporation (WKC) | 0.0 | $15k | 606.00 | 24.75 | |
| Marten Transport (MRTN) | 0.0 | $0 | 2.00 | 0.00 | |
| Team | 0.0 | $948k | 69k | 13.75 | |
| Urban Outfitters (URBN) | 0.0 | $31k | 832.00 | 37.26 | |
| Bancolombia | 0.0 | $1.2M | 29k | 42.01 | |
| Glacier Ban (GBCI) | 0.0 | $2.6M | 68k | 38.39 | |
| MasTec (MTZ) | 0.0 | $2.9M | 62k | 47.05 | |
| Owens & Minor (OMI) | 0.0 | $3.1M | 200k | 15.59 | |
| Tech Data Corporation | 0.0 | $2.3M | 27k | 85.11 | |
| Tejon Ranch Company (TRC) | 0.0 | $671k | 29k | 23.11 | |
| Veeco Instruments (VECO) | 0.0 | $1.8M | 108k | 17.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $28k | 248.00 | 112.90 | |
| Weis Markets (WMK) | 0.0 | $2.5M | 60k | 41.13 | |
| Enersis | 0.0 | $1.0M | 89k | 11.63 | |
| PDF Solutions (PDFS) | 0.0 | $888k | 76k | 11.66 | |
| Zix Corporation | 0.0 | $702k | 164k | 4.27 | |
| Meridian Bioscience | 0.0 | $2.1M | 149k | 14.20 | |
| Ypf Sa (YPF) | 0.0 | $231k | 11k | 21.59 | |
| Oppenheimer Holdings (OPY) | 0.0 | $143k | 5.5k | 25.81 | |
| Boston Properties (BXP) | 0.0 | $25k | 202.00 | 123.76 | |
| Bridgepoint Education | 0.0 | $2.3M | 346k | 6.74 | |
| Simon Property (SPG) | 0.0 | $20k | 131.00 | 152.67 | |
| Unisys Corporation (UIS) | 0.0 | $2.4M | 221k | 10.75 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.8M | 153k | 11.59 | |
| Express | 0.0 | $2.6M | 361k | 7.13 | |
| Generac Holdings (GNRC) | 0.0 | $2.0M | 44k | 45.91 | |
| Oasis Petroleum | 0.0 | $883k | 110k | 8.05 | |
| General Motors Company (GM) | 0.0 | $7.0k | 180.00 | 38.89 | |
| UFP Technologies (UFPT) | 0.0 | $29k | 974.00 | 29.77 | |
| Lifetime Brands (LCUT) | 0.0 | $531k | 43k | 12.41 | |
| Ascena Retail | 0.0 | $711k | 354k | 2.01 | |
| Rpx Corp | 0.0 | $2.6M | 243k | 10.69 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.3M | 148k | 9.14 | |
| Hollyfrontier Corp | 0.0 | $36k | 747.00 | 48.19 | |
| Thermon Group Holdings (THR) | 0.0 | $1.2M | 56k | 22.41 | |
| Pvh Corporation (PVH) | 0.0 | $198k | 1.3k | 151.72 | |
| Ralph Lauren Corp (RL) | 0.0 | $151k | 1.3k | 112.02 | |
| Chefs Whse (CHEF) | 0.0 | $1.5M | 66k | 22.99 | |
| Wesco Aircraft Holdings | 0.0 | $2.7M | 265k | 10.25 | |
| Aegion | 0.0 | $1.9M | 83k | 22.91 | |
| Global X Fds ftse greec | 0.0 | $135k | 14k | 9.71 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 15k | 77.47 | |
| Boise Cascade (BCC) | 0.0 | $1.2M | 32k | 38.61 | |
| Third Point Reinsurance | 0.0 | $14k | 997.00 | 14.04 | |
| New Media Inv Grp | 0.0 | $2.0M | 119k | 17.14 | |
| Jd (JD) | 0.0 | $178k | 4.4k | 40.45 | |
| Alibaba Group Holding (BABA) | 0.0 | $483k | 2.6k | 183.65 | |
| Synchrony Financial (SYF) | 0.0 | $19k | 557.00 | 34.11 | |
| Essendant | 0.0 | $1.9M | 239k | 7.80 | |
| Westrock (WRK) | 0.0 | $120k | 1.9k | 63.49 | |
| Global X Fds msci pakistan | 0.0 | $148k | 11k | 13.10 | |
| Hp (HPQ) | 0.0 | $319k | 15k | 21.87 | |
| Hubbell (HUBB) | 0.0 | $31k | 252.00 | 123.02 | |
| Donnelley R R & Sons Co when issued | 0.0 | $0 | 0 | 0.00 | |
| Verso Corp cl a | 0.0 | $1.4M | 82k | 16.84 | |
| Centennial Resource Developmen cs | 0.0 | $17k | 953.00 | 17.84 | |
| Midstates Pete Co Inc Com Par | 0.0 | $1.8M | 133k | 13.32 | |
| Silverbow Resources (SBOW) | 0.0 | $160k | 5.5k | 29.09 | |
| Xerox | 0.0 | $193k | 6.7k | 28.91 | |
| Delek Us Holdings (DK) | 0.0 | $1.9M | 47k | 40.57 | |
| China Biologic Products | 0.0 | $57k | 700.00 | 81.43 | |
| Forestar Group (FOR) | 0.0 | $2.5M | 118k | 21.23 | |
| Clarus Corp (CLAR) | 0.0 | $61k | 9.0k | 6.79 | |
| Delphi Automotive Inc international | 0.0 | $6.0k | 69.00 | 86.96 | |
| Delphi Technologies | 0.0 | $1.0k | 31.00 | 32.26 | |
| Highpoint Res Corp | 0.0 | $915k | 180k | 5.08 |