Barrow Hanley Mewhinney & Strauss as of Sept. 30, 2018
Portfolio Holdings for Barrow Hanley Mewhinney & Strauss
Barrow Hanley Mewhinney & Strauss holds 399 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 2.6 | $1.7B | 15M | 109.30 | |
| Lowe's Companies (LOW) | 2.5 | $1.6B | 14M | 114.82 | |
| Wells Fargo & Company (WFC) | 2.5 | $1.6B | 30M | 52.56 | |
| CVS Caremark Corporation (CVS) | 2.5 | $1.6B | 20M | 78.72 | |
| Pfizer (PFE) | 2.5 | $1.5B | 35M | 44.07 | |
| Oracle Corporation (ORCL) | 2.4 | $1.5B | 30M | 51.56 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $1.5B | 43M | 35.00 | |
| United Technologies Corporation | 2.4 | $1.5B | 11M | 139.81 | |
| Qualcomm (QCOM) | 2.3 | $1.4B | 20M | 72.03 | |
| Phillips 66 (PSX) | 2.3 | $1.4B | 13M | 112.72 | |
| Comcast Corporation (CMCSA) | 2.2 | $1.4B | 38M | 35.41 | |
| American Express Company (AXP) | 2.2 | $1.4B | 13M | 106.49 | |
| ConocoPhillips (COP) | 2.2 | $1.4B | 18M | 77.40 | |
| Dowdupont | 2.2 | $1.4B | 21M | 64.31 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.3B | 12M | 112.84 | |
| Air Products & Chemicals (APD) | 2.1 | $1.3B | 7.8M | 167.05 | |
| Express Scripts Holding | 2.0 | $1.3B | 14M | 95.01 | |
| U.S. Bancorp (USB) | 2.0 | $1.3B | 24M | 52.81 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $1.3B | 16M | 82.17 | |
| Schlumberger (SLB) | 1.9 | $1.2B | 20M | 60.92 | |
| Medtronic (MDT) | 1.9 | $1.2B | 12M | 98.37 | |
| BP (BP) | 1.8 | $1.1B | 25M | 46.10 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.1B | 9.8M | 114.37 | |
| Philip Morris International (PM) | 1.8 | $1.1B | 14M | 81.54 | |
| Altria (MO) | 1.7 | $1.1B | 18M | 60.31 | |
| General Electric Company | 1.7 | $1.0B | 93M | 11.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.0B | 7.3M | 138.17 | |
| Cardinal Health (CAH) | 1.5 | $961M | 18M | 54.00 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $913M | 20M | 44.67 | |
| Chevron Corporation (CVX) | 1.4 | $888M | 7.3M | 122.28 | |
| Exelon Corporation (EXC) | 1.3 | $840M | 19M | 43.66 | |
| American International (AIG) | 1.3 | $802M | 15M | 53.24 | |
| Dominion Resources (D) | 1.2 | $785M | 11M | 70.28 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $742M | 15M | 50.99 | |
| Anthem (ELV) | 1.0 | $637M | 2.3M | 274.05 | |
| Advance Auto Parts (AAP) | 0.9 | $581M | 3.5M | 168.33 | |
| General Dynamics Corporation (GD) | 0.9 | $562M | 2.7M | 204.72 | |
| Bank of America Corporation (BAC) | 0.8 | $528M | 18M | 29.46 | |
| Stanley Black & Decker (SWK) | 0.8 | $521M | 3.6M | 146.44 | |
| Verizon Communications (VZ) | 0.8 | $504M | 9.4M | 53.39 | |
| Coca Cola European Partners (CCEP) | 0.8 | $496M | 11M | 45.47 | |
| State Street Corporation (STT) | 0.7 | $458M | 5.5M | 83.78 | |
| Merck & Co (MRK) | 0.6 | $402M | 5.7M | 70.94 | |
| New York Community Ban | 0.6 | $397M | 38M | 10.37 | |
| Adient (ADNT) | 0.6 | $397M | 10M | 39.31 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $392M | 3.0M | 129.94 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $378M | 3.5M | 107.29 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $363M | 13M | 27.66 | |
| SLM Corporation (SLM) | 0.6 | $360M | 32M | 11.15 | |
| Navient Corporation equity (NAVI) | 0.6 | $355M | 26M | 13.48 | |
| At&t (T) | 0.6 | $349M | 10M | 33.58 | |
| CIGNA Corporation | 0.5 | $333M | 1.6M | 208.25 | |
| Broadcom (AVGO) | 0.5 | $331M | 1.3M | 246.73 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $323M | 3.5M | 91.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $314M | 5.5M | 57.43 | |
| Hess (HES) | 0.5 | $306M | 4.3M | 71.58 | |
| Willis Towers Watson (WTW) | 0.5 | $294M | 2.1M | 140.94 | |
| UnitedHealth (UNH) | 0.5 | $293M | 1.1M | 266.04 | |
| Mgm Growth Properties | 0.5 | $281M | 9.5M | 29.49 | |
| Microchip Technology (MCHP) | 0.4 | $278M | 3.5M | 78.91 | |
| Vermilion Energy (VET) | 0.4 | $277M | 9.2M | 30.00 | |
| Key (KEY) | 0.4 | $265M | 13M | 19.89 | |
| Praxair | 0.4 | $256M | 1.6M | 160.73 | |
| Entergy Corporation (ETR) | 0.4 | $246M | 3.0M | 81.13 | |
| Whirlpool Corporation (WHR) | 0.4 | $237M | 2.0M | 118.75 | |
| Jefferies Finl Group (JEF) | 0.4 | $238M | 11M | 21.96 | |
| Hanesbrands (HBI) | 0.4 | $232M | 13M | 18.43 | |
| Owens Corning (OC) | 0.3 | $218M | 4.0M | 54.27 | |
| Devon Energy Corporation (DVN) | 0.3 | $222M | 5.5M | 39.94 | |
| Xcel Energy (XEL) | 0.3 | $222M | 4.7M | 47.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $218M | 2.8M | 79.18 | |
| HCP | 0.3 | $213M | 8.1M | 26.32 | |
| Parsley Energy Inc-class A | 0.3 | $205M | 7.0M | 29.25 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $211M | 8.4M | 25.16 | |
| Axalta Coating Sys (AXTA) | 0.3 | $189M | 6.5M | 29.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $169M | 789k | 214.11 | |
| F.N.B. Corporation (FNB) | 0.3 | $173M | 14M | 12.72 | |
| Golar Lng (GLNG) | 0.3 | $171M | 6.1M | 27.80 | |
| Fnf (FNF) | 0.3 | $167M | 4.2M | 39.35 | |
| Versum Matls | 0.3 | $171M | 4.7M | 36.01 | |
| Amer (UHAL) | 0.2 | $153M | 430k | 356.65 | |
| Total System Services | 0.2 | $145M | 1.5M | 98.74 | |
| Meredith Corporation | 0.2 | $144M | 2.8M | 51.05 | |
| Ecopetrol (EC) | 0.2 | $143M | 5.3M | 26.93 | |
| Loews Corporation (L) | 0.2 | $140M | 2.8M | 50.23 | |
| International Business Machines (IBM) | 0.2 | $141M | 929k | 151.21 | |
| Southwest Airlines (LUV) | 0.2 | $129M | 2.1M | 62.45 | |
| Lennar Corporation (LEN) | 0.2 | $120M | 2.6M | 46.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $112M | 3.8M | 29.55 | |
| Ryder System (R) | 0.2 | $106M | 1.4M | 73.07 | |
| Raytheon Company | 0.2 | $105M | 506k | 206.66 | |
| Axis Capital Holdings (AXS) | 0.2 | $109M | 1.9M | 57.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $98M | 1.0M | 93.91 | |
| Brooks Automation (AZTA) | 0.2 | $99M | 2.8M | 35.03 | |
| Wabtec Corporation (WAB) | 0.2 | $104M | 989k | 104.88 | |
| Liberty Property Trust | 0.2 | $101M | 2.4M | 42.25 | |
| O'reilly Automotive (ORLY) | 0.2 | $99M | 286k | 347.32 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $100M | 6.1M | 16.31 | |
| PNC Financial Services (PNC) | 0.1 | $96M | 705k | 136.19 | |
| Discover Financial Services | 0.1 | $96M | 1.3M | 76.45 | |
| Simpson Manufacturing (SSD) | 0.1 | $92M | 1.3M | 72.46 | |
| Ii-vi | 0.1 | $98M | 2.1M | 47.30 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $96M | 1.2M | 82.65 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $92M | 5.3M | 17.44 | |
| Citigroup (C) | 0.1 | $97M | 1.4M | 71.74 | |
| Kosmos Energy | 0.1 | $94M | 10M | 9.35 | |
| Encompass Health Corp (EHC) | 0.1 | $95M | 1.2M | 77.95 | |
| Federal Signal Corporation (FSS) | 0.1 | $91M | 3.4M | 26.78 | |
| MGIC Investment (MTG) | 0.1 | $83M | 6.2M | 13.31 | |
| Diodes Incorporated (DIOD) | 0.1 | $79M | 2.4M | 33.29 | |
| Mobile Mini | 0.1 | $79M | 1.8M | 43.85 | |
| Oceaneering International (OII) | 0.1 | $79M | 2.9M | 27.60 | |
| Fifth Third Ban (FITB) | 0.1 | $75M | 2.7M | 27.92 | |
| PolyOne Corporation | 0.1 | $74M | 1.7M | 43.72 | |
| Colfax Corporation | 0.1 | $76M | 2.1M | 36.06 | |
| E TRADE Financial Corporation | 0.1 | $70M | 1.3M | 52.39 | |
| Carnival Corporation (CCL) | 0.1 | $67M | 1.0M | 63.77 | |
| Tyson Foods (TSN) | 0.1 | $68M | 1.1M | 59.53 | |
| Honeywell International (HON) | 0.1 | $67M | 403k | 166.40 | |
| Valley National Ban (VLY) | 0.1 | $68M | 6.1M | 11.25 | |
| Darling International (DAR) | 0.1 | $71M | 3.7M | 19.32 | |
| Gibraltar Industries (ROCK) | 0.1 | $69M | 1.5M | 45.60 | |
| Prosperity Bancshares (PB) | 0.1 | $68M | 983k | 69.35 | |
| Actuant Corporation | 0.1 | $68M | 2.4M | 27.90 | |
| FARO Technologies (FARO) | 0.1 | $71M | 1.1M | 64.35 | |
| Industries N shs - a - (LYB) | 0.1 | $70M | 683k | 102.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $62M | 2.9M | 21.54 | |
| Plexus (PLXS) | 0.1 | $66M | 1.1M | 58.51 | |
| Terex Corporation (TEX) | 0.1 | $64M | 1.6M | 39.91 | |
| Callon Pete Co Del Com Stk | 0.1 | $60M | 5.0M | 11.99 | |
| UMB Financial Corporation (UMBF) | 0.1 | $66M | 924k | 70.90 | |
| Primoris Services (PRIM) | 0.1 | $58M | 2.3M | 24.82 | |
| Pra (PRAA) | 0.1 | $54M | 1.5M | 36.00 | |
| Vishay Intertechnology (VSH) | 0.1 | $52M | 2.5M | 20.35 | |
| Barnes | 0.1 | $52M | 732k | 71.03 | |
| Air Transport Services (ATSG) | 0.1 | $53M | 2.5M | 21.47 | |
| MTS Systems Corporation | 0.1 | $50M | 913k | 54.75 | |
| Ciena Corporation (CIEN) | 0.1 | $47M | 1.5M | 31.24 | |
| Ferroglobe (GSM) | 0.1 | $50M | 6.1M | 8.17 | |
| Chesapeake Energy Corporation | 0.1 | $45M | 10M | 4.49 | |
| Encore Wire Corporation (WIRE) | 0.1 | $47M | 928k | 50.10 | |
| General Motors Company (GM) | 0.1 | $42M | 1.2M | 33.67 | |
| Materion Corporation (MTRN) | 0.1 | $45M | 747k | 60.50 | |
| Photronics (PLAB) | 0.1 | $40M | 4.0M | 9.85 | |
| Trex Company (TREX) | 0.1 | $36M | 465k | 76.98 | |
| Xcerra | 0.1 | $40M | 2.8M | 14.27 | |
| Invacare Corporation | 0.1 | $32M | 2.2M | 14.55 | |
| Cadence Bancorporation cl a | 0.1 | $33M | 1.3M | 26.12 | |
| Sunopta (STKL) | 0.0 | $27M | 3.7M | 7.35 | |
| Public Service Enterprise (PEG) | 0.0 | $13M | 245k | 52.79 | |
| Park Electrochemical | 0.0 | $10M | 523k | 19.49 | |
| Gran Tierra Energy | 0.0 | $14M | 3.7M | 3.82 | |
| Seacor Holdings | 0.0 | $4.1M | 83k | 49.41 | |
| CVB Financial (CVBF) | 0.0 | $3.8M | 169k | 22.35 | |
| Crocs (CROX) | 0.0 | $7.0M | 327k | 21.29 | |
| Scholastic Corporation (SCHL) | 0.0 | $5.7M | 123k | 46.63 | |
| Greif (GEF) | 0.0 | $4.1M | 77k | 53.66 | |
| Travelers Companies (TRV) | 0.0 | $3.4M | 26k | 129.70 | |
| Buckle (BKE) | 0.0 | $6.8M | 295k | 23.08 | |
| CACI International (CACI) | 0.0 | $8.4M | 45k | 184.08 | |
| Waddell & Reed Financial | 0.0 | $8.0M | 378k | 21.18 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $3.7M | 118k | 31.58 | |
| Haemonetics Corporation (HAE) | 0.0 | $9.0M | 79k | 114.59 | |
| Sotheby's | 0.0 | $4.6M | 93k | 49.14 | |
| GlaxoSmithKline | 0.0 | $7.2M | 179k | 40.17 | |
| Mbia (MBI) | 0.0 | $3.5M | 326k | 10.69 | |
| Dillard's (DDS) | 0.0 | $3.4M | 44k | 76.57 | |
| Ban (TBBK) | 0.0 | $3.8M | 395k | 9.59 | |
| Deluxe Corporation (DLX) | 0.0 | $3.8M | 66k | 57.03 | |
| eHealth (EHTH) | 0.0 | $5.5M | 193k | 28.24 | |
| TrueBlue (TBI) | 0.0 | $4.2M | 161k | 26.05 | |
| Big Lots (BIGGQ) | 0.0 | $3.3M | 78k | 41.79 | |
| Kennametal (KMT) | 0.0 | $5.3M | 122k | 43.60 | |
| Hub (HUBG) | 0.0 | $4.8M | 104k | 45.61 | |
| Genes (GCO) | 0.0 | $3.2M | 68k | 47.10 | |
| Tenne | 0.0 | $3.6M | 86k | 42.25 | |
| Insight Enterprises (NSIT) | 0.0 | $7.6M | 141k | 54.07 | |
| Kelly Services (KELYA) | 0.0 | $4.6M | 190k | 24.02 | |
| Andersons (ANDE) | 0.0 | $4.1M | 109k | 37.56 | |
| DSW | 0.0 | $6.8M | 202k | 33.83 | |
| EnerSys (ENS) | 0.0 | $6.8M | 78k | 87.14 | |
| Ez (EZPW) | 0.0 | $3.8M | 353k | 10.70 | |
| International Bancshares Corporation | 0.0 | $5.2M | 115k | 45.00 | |
| Chico's FAS | 0.0 | $3.4M | 396k | 8.64 | |
| Columbus McKinnon (CMCO) | 0.0 | $4.1M | 103k | 39.54 | |
| CenterPoint Energy (CNP) | 0.0 | $3.7M | 136k | 27.65 | |
| Guess? (GES) | 0.0 | $4.1M | 180k | 22.60 | |
| Group 1 Automotive (GPI) | 0.0 | $3.9M | 60k | 64.90 | |
| Kronos Worldwide (KRO) | 0.0 | $3.4M | 208k | 16.25 | |
| Moog (MOG.A) | 0.0 | $5.1M | 59k | 85.87 | |
| Raven Industries | 0.0 | $5.4M | 117k | 45.75 | |
| Stepan Company (SCL) | 0.0 | $5.1M | 58k | 87.01 | |
| Sun Hydraulics Corporation | 0.0 | $6.0M | 109k | 54.78 | |
| Werner Enterprises (WERN) | 0.0 | $5.5M | 156k | 35.35 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.9M | 58k | 118.54 | |
| Stifel Financial (SF) | 0.0 | $5.1M | 100k | 51.26 | |
| First Financial Corporation (THFF) | 0.0 | $5.3M | 105k | 50.20 | |
| Tennant Company (TNC) | 0.0 | $4.1M | 54k | 75.94 | |
| Trustmark Corporation (TRMK) | 0.0 | $7.1M | 210k | 33.67 | |
| Aar (AIR) | 0.0 | $7.0M | 146k | 47.89 | |
| Applied Industrial Technologies (AIT) | 0.0 | $7.9M | 101k | 78.18 | |
| Cubic Corporation | 0.0 | $5.6M | 77k | 72.92 | |
| Esterline Technologies Corporation | 0.0 | $4.2M | 46k | 90.91 | |
| H.B. Fuller Company (FUL) | 0.0 | $5.6M | 109k | 51.65 | |
| Chart Industries (GTLS) | 0.0 | $7.1M | 91k | 78.33 | |
| Hancock Holding Company (HWC) | 0.0 | $3.7M | 78k | 47.55 | |
| Watts Water Technologies (WTS) | 0.0 | $5.0M | 60k | 83.11 | |
| Zumiez (ZUMZ) | 0.0 | $6.4M | 244k | 26.35 | |
| Anixter International | 0.0 | $6.7M | 96k | 70.26 | |
| CommVault Systems (CVLT) | 0.0 | $7.4M | 105k | 69.99 | |
| Trimas Corporation (TRS) | 0.0 | $6.0M | 197k | 30.40 | |
| Standard Motor Products (SMP) | 0.0 | $5.6M | 114k | 49.13 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $6.6M | 111k | 58.95 | |
| Dana Holding Corporation (DAN) | 0.0 | $3.6M | 191k | 18.67 | |
| M.D.C. Holdings | 0.0 | $4.5M | 152k | 29.58 | |
| Virtus Investment Partners (VRTS) | 0.0 | $4.5M | 40k | 113.74 | |
| Altra Holdings | 0.0 | $4.6M | 111k | 41.30 | |
| Unisys Corporation (UIS) | 0.0 | $4.1M | 200k | 20.40 | |
| Express | 0.0 | $4.1M | 368k | 11.08 | |
| Verint Systems (VRNT) | 0.0 | $6.1M | 121k | 50.08 | |
| Vera Bradley (VRA) | 0.0 | $6.2M | 406k | 15.26 | |
| Renewable Energy | 0.0 | $8.9M | 308k | 28.82 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $6.5M | 348k | 18.75 | |
| Ofg Ban (OFG) | 0.0 | $6.5M | 400k | 16.17 | |
| Ambac Finl (AMBC) | 0.0 | $7.5M | 366k | 20.39 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $4.2M | 234k | 18.04 | |
| Franks Intl N V | 0.0 | $4.8M | 557k | 8.68 | |
| Msa Safety Inc equity (MSA) | 0.0 | $8.9M | 84k | 106.43 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $7.0M | 377k | 18.45 | |
| Enova Intl (ENVA) | 0.0 | $3.5M | 120k | 28.80 | |
| Arch Coal Inc cl a | 0.0 | $4.6M | 51k | 89.36 | |
| Bonanza Creek Energy I | 0.0 | $5.9M | 198k | 29.78 | |
| Adtalem Global Ed (ATGE) | 0.0 | $5.1M | 106k | 48.30 | |
| Peabody Energy (BTU) | 0.0 | $4.0M | 113k | 35.59 | |
| Delek Us Holdings (DK) | 0.0 | $3.4M | 81k | 42.30 | |
| Highpoint Res Corp | 0.0 | $4.4M | 904k | 4.88 | |
| Nextgen Healthcare | 0.0 | $5.3M | 266k | 20.08 | |
| Liveramp Holdings (RAMP) | 0.0 | $7.3M | 147k | 49.38 | |
| PHH Corporation | 0.0 | $1.1M | 98k | 10.99 | |
| Cit | 0.0 | $19k | 361.00 | 52.63 | |
| Crown Holdings (CCK) | 0.0 | $15k | 315.00 | 47.62 | |
| Hartford Financial Services (HIG) | 0.0 | $22k | 434.00 | 50.69 | |
| Legg Mason | 0.0 | $180k | 5.7k | 31.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 17k | 85.04 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 68.00 | 235.29 | |
| Norfolk Southern (NSC) | 0.0 | $21k | 114.00 | 184.21 | |
| Clean Harbors (CLH) | 0.0 | $22k | 311.00 | 70.74 | |
| Bunge | 0.0 | $13k | 184.00 | 70.65 | |
| Consolidated Edison (ED) | 0.0 | $2.0M | 26k | 76.20 | |
| Cisco Systems (CSCO) | 0.0 | $165k | 3.4k | 48.42 | |
| Kohl's Corporation (KSS) | 0.0 | $115k | 1.5k | 74.48 | |
| Lumber Liquidators Holdings | 0.0 | $1.7M | 108k | 15.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Pitney Bowes (PBI) | 0.0 | $5.0k | 743.00 | 6.73 | |
| Polaris Industries (PII) | 0.0 | $15k | 150.00 | 100.00 | |
| Teradata Corporation (TDC) | 0.0 | $18k | 469.00 | 38.38 | |
| Trimble Navigation (TRMB) | 0.0 | $18k | 425.00 | 42.35 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $183k | 3.0k | 61.00 | |
| Best Buy (BBY) | 0.0 | $186k | 2.3k | 79.79 | |
| Intel Corporation (INTC) | 0.0 | $165k | 3.5k | 47.41 | |
| KBR (KBR) | 0.0 | $10k | 486.00 | 20.58 | |
| Nu Skin Enterprises (NUS) | 0.0 | $19k | 236.00 | 80.51 | |
| Timken Company (TKR) | 0.0 | $17k | 334.00 | 50.90 | |
| Cabot Corporation (CBT) | 0.0 | $15k | 233.00 | 64.38 | |
| Ethan Allen Interiors (ETD) | 0.0 | $3.0M | 144k | 20.75 | |
| Pier 1 Imports | 0.0 | $360k | 240k | 1.50 | |
| Crane | 0.0 | $19k | 191.00 | 99.48 | |
| CenturyLink | 0.0 | $3.0k | 141.00 | 21.28 | |
| Helmerich & Payne (HP) | 0.0 | $13k | 184.00 | 70.65 | |
| AGCO Corporation (AGCO) | 0.0 | $16k | 271.00 | 59.04 | |
| Arrow Electronics (ARW) | 0.0 | $16k | 221.00 | 72.40 | |
| Avnet (AVT) | 0.0 | $20k | 437.00 | 45.77 | |
| Shoe Carnival (SCVL) | 0.0 | $2.0M | 53k | 38.51 | |
| Apple (AAPL) | 0.0 | $281k | 1.2k | 226.34 | |
| Domtar Corp | 0.0 | $20k | 387.00 | 51.68 | |
| eBay (EBAY) | 0.0 | $31k | 935.00 | 33.16 | |
| Fluor Corporation (FLR) | 0.0 | $21k | 366.00 | 57.38 | |
| Halliburton Company (HAL) | 0.0 | $18k | 455.00 | 39.56 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Procter & Gamble Company (PG) | 0.0 | $156k | 1.9k | 83.20 | |
| Target Corporation (TGT) | 0.0 | $144k | 1.6k | 87.59 | |
| John Wiley & Sons (WLY) | 0.0 | $19k | 306.00 | 62.09 | |
| Gap (GAP) | 0.0 | $141k | 4.9k | 28.69 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 570.00 | 8.77 | |
| Patterson Companies (PDCO) | 0.0 | $147k | 6.0k | 24.60 | |
| Jacobs Engineering | 0.0 | $24k | 311.00 | 77.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $14k | 413.00 | 33.90 | |
| Manpower (MAN) | 0.0 | $191k | 2.2k | 85.78 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.8M | 83k | 21.12 | |
| Encore Capital (ECPG) | 0.0 | $2.0M | 55k | 35.85 | |
| WESCO International (WCC) | 0.0 | $20k | 328.00 | 60.98 | |
| ConAgra Foods (CAG) | 0.0 | $38k | 1.1k | 34.27 | |
| WABCO Holdings | 0.0 | $16k | 133.00 | 120.30 | |
| Mueller Industries (MLI) | 0.0 | $1.1M | 39k | 28.98 | |
| First Solar (FSLR) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Robert Half International (RHI) | 0.0 | $20k | 281.00 | 71.17 | |
| InnerWorkings | 0.0 | $3.0M | 380k | 7.90 | |
| Penske Automotive (PAG) | 0.0 | $12k | 243.00 | 49.38 | |
| World Acceptance (WRLD) | 0.0 | $1.1M | 10k | 114.33 | |
| Investment Technology | 0.0 | $1.2M | 56k | 21.65 | |
| Donaldson Company (DCI) | 0.0 | $22k | 377.00 | 58.36 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $3.0M | 270k | 11.30 | |
| Employers Holdings (EIG) | 0.0 | $2.3M | 52k | 45.21 | |
| Amkor Technology (AMKR) | 0.0 | $1.4M | 194k | 7.39 | |
| Eaton Vance | 0.0 | $16k | 313.00 | 51.12 | |
| Brunswick Corporation (BC) | 0.0 | $20k | 303.00 | 66.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $23k | 158.00 | 145.57 | |
| Marvell Technology Group | 0.0 | $17k | 872.00 | 19.50 | |
| Sonic Automotive (SAH) | 0.0 | $3.1M | 158k | 19.35 | |
| Alaska Air (ALK) | 0.0 | $114k | 1.6k | 69.72 | |
| Banco Macro SA (BMA) | 0.0 | $291k | 7.0k | 41.38 | |
| Cypress Semiconductor Corporation | 0.0 | $5.0k | 375.00 | 13.33 | |
| Huntsman Corporation (HUN) | 0.0 | $10k | 360.00 | 27.78 | |
| Kirkland's (TBHC) | 0.0 | $2.2M | 221k | 10.09 | |
| Lam Research Corporation | 0.0 | $156k | 1.0k | 152.94 | |
| Oshkosh Corporation (OSK) | 0.0 | $11k | 155.00 | 70.97 | |
| Regal-beloit Corporation (RRX) | 0.0 | $13k | 153.00 | 84.97 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $17k | 205.00 | 82.93 | |
| Acuity Brands (AYI) | 0.0 | $111k | 698.00 | 158.80 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $16k | 199.00 | 80.40 | |
| CARBO Ceramics | 0.0 | $3.0M | 409k | 7.25 | |
| Daktronics (DAKT) | 0.0 | $1.3M | 170k | 7.84 | |
| Fulton Financial (FULT) | 0.0 | $2.2M | 133k | 16.65 | |
| Hibbett Sports (HIBB) | 0.0 | $2.5M | 135k | 18.73 | |
| Jabil Circuit (JBL) | 0.0 | $14k | 513.00 | 27.29 | |
| Kirby Corporation (KEX) | 0.0 | $14k | 175.00 | 80.00 | |
| Koppers Holdings (KOP) | 0.0 | $1.4M | 44k | 31.15 | |
| LSB Industries (LXU) | 0.0 | $1.2M | 120k | 9.78 | |
| MetLife (MET) | 0.0 | $11k | 243.00 | 45.27 | |
| M/I Homes (MHO) | 0.0 | $1.7M | 69k | 23.94 | |
| Modine Manufacturing (MOD) | 0.0 | $1.7M | 112k | 14.90 | |
| Oil States International (OIS) | 0.0 | $2.7M | 83k | 33.20 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.4M | 35k | 39.31 | |
| ScanSource (SCSC) | 0.0 | $2.3M | 57k | 39.99 | |
| Superior Industries International (SSUP) | 0.0 | $2.6M | 153k | 17.05 | |
| Textainer Group Holdings | 0.0 | $686k | 54k | 12.79 | |
| Titan Machinery (TITN) | 0.0 | $1.1M | 72k | 15.49 | |
| American Public Education (APEI) | 0.0 | $2.3M | 69k | 33.05 | |
| Belden (BDC) | 0.0 | $942k | 13k | 71.45 | |
| Cree | 0.0 | $13k | 353.00 | 36.83 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 63.00 | 47.62 | |
| P.H. Glatfelter Company | 0.0 | $2.3M | 121k | 19.11 | |
| Haynes International (HAYN) | 0.0 | $1.6M | 44k | 35.49 | |
| World Fuel Services Corporation (WKC) | 0.0 | $9.0k | 336.00 | 26.79 | |
| Team | 0.0 | $1.4M | 62k | 22.50 | |
| Urban Outfitters (URBN) | 0.0 | $16k | 382.00 | 41.88 | |
| Bancolombia | 0.0 | $1.4M | 35k | 41.74 | |
| Glacier Ban (GBCI) | 0.0 | $2.6M | 61k | 43.09 | |
| MasTec (MTZ) | 0.0 | $2.5M | 56k | 44.65 | |
| Owens & Minor (OMI) | 0.0 | $3.0M | 180k | 16.52 | |
| Standex Int'l (SXI) | 0.0 | $1.2M | 12k | 104.27 | |
| Tech Data Corporation | 0.0 | $1.7M | 24k | 71.57 | |
| Tejon Ranch Company (TRC) | 0.0 | $1.1M | 49k | 21.72 | |
| Veeco Instruments (VECO) | 0.0 | $993k | 97k | 10.24 | |
| WestAmerica Ban (WABC) | 0.0 | $1.2M | 20k | 60.14 | |
| PC Connection (CNXN) | 0.0 | $2.1M | 53k | 38.88 | |
| PDF Solutions (PDFS) | 0.0 | $619k | 69k | 9.03 | |
| Providence Service Corporation | 0.0 | $3.0M | 44k | 67.27 | |
| Triumph (TGI) | 0.0 | $3.1M | 131k | 23.30 | |
| United Natural Foods (UNFI) | 0.0 | $2.8M | 94k | 29.96 | |
| Meridian Bioscience | 0.0 | $2.0M | 134k | 14.90 | |
| Universal Truckload Services (ULH) | 0.0 | $2.4M | 65k | 36.90 | |
| CalAmp | 0.0 | $2.8M | 118k | 23.96 | |
| K12 | 0.0 | $1.9M | 110k | 17.70 | |
| Oppenheimer Holdings (OPY) | 0.0 | $1.7M | 55k | 31.59 | |
| Boston Properties (BXP) | 0.0 | $24k | 194.00 | 123.71 | |
| Simon Property (SPG) | 0.0 | $20k | 115.00 | 173.91 | |
| Generac Holdings (GNRC) | 0.0 | $2.2M | 40k | 56.40 | |
| Oasis Petroleum | 0.0 | $1.4M | 98k | 14.25 | |
| Lifetime Brands (LCUT) | 0.0 | $421k | 39k | 10.89 | |
| Targa Res Corp (TRGP) | 0.0 | $23k | 407.00 | 56.51 | |
| FutureFuel (FF) | 0.0 | $7.0k | 394.00 | 17.77 | |
| Ascena Retail | 0.0 | $2.0M | 435k | 4.57 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.4M | 217k | 6.25 | |
| Hollyfrontier Corp | 0.0 | $10k | 137.00 | 72.99 | |
| Thermon Group Holdings (THR) | 0.0 | $1.3M | 50k | 25.78 | |
| Pvh Corporation (PVH) | 0.0 | $132k | 907.00 | 145.21 | |
| Ralph Lauren Corp (RL) | 0.0 | $20k | 149.00 | 134.23 | |
| Wesco Aircraft Holdings | 0.0 | $2.7M | 239k | 11.25 | |
| Aegion | 0.0 | $1.9M | 74k | 25.38 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $2.9M | 47k | 61.55 | |
| Boise Cascade (BCC) | 0.0 | $1.1M | 29k | 36.82 | |
| Twenty-first Century Fox | 0.0 | $17k | 360.00 | 47.22 | |
| New Media Inv Grp | 0.0 | $1.7M | 107k | 15.69 | |
| Voya Financial (VOYA) | 0.0 | $12k | 242.00 | 49.59 | |
| Lands' End (LE) | 0.0 | $2.5M | 141k | 17.55 | |
| Vectrus (VVX) | 0.0 | $1.4M | 44k | 31.20 | |
| Caleres (CAL) | 0.0 | $1.7M | 48k | 35.87 | |
| Bojangles | 0.0 | $1.4M | 87k | 15.70 | |
| Party City Hold | 0.0 | $1.6M | 118k | 13.55 | |
| Essendant | 0.0 | $3.0M | 235k | 12.82 | |
| Westrock (WRK) | 0.0 | $168k | 3.1k | 53.85 | |
| Hp (HPQ) | 0.0 | $237k | 9.2k | 25.71 | |
| Hubbell (HUBB) | 0.0 | $19k | 140.00 | 135.71 | |
| Itt (ITT) | 0.0 | $17k | 273.00 | 62.27 | |
| Centennial Resource Developmen cs | 0.0 | $12k | 528.00 | 22.73 | |
| Midstates Pete Co Inc Com Par | 0.0 | $1.1M | 119k | 8.87 | |
| Xerox | 0.0 | $195k | 7.2k | 26.89 | |
| Delphi Automotive Inc international | 0.0 | $7.0k | 79.00 | 88.61 |