Barrow Hanley Mewhinney & Strauss as of March 31, 2017
Portfolio Holdings for Barrow Hanley Mewhinney & Strauss
Barrow Hanley Mewhinney & Strauss holds 427 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 3.0 | $2.0B | 18M | 112.90 | |
| Wells Fargo & Company (WFC) | 2.9 | $1.9B | 34M | 55.66 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $1.8B | 20M | 87.84 | |
| Cardinal Health (CAH) | 2.5 | $1.7B | 21M | 81.55 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $1.7B | 40M | 42.12 | |
| Oracle Corporation (ORCL) | 2.5 | $1.7B | 37M | 44.61 | |
| Medtronic (MDT) | 2.5 | $1.6B | 20M | 80.56 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.6B | 13M | 124.55 | |
| Bank of America Corporation (BAC) | 2.3 | $1.5B | 65M | 23.59 | |
| Altria (MO) | 2.2 | $1.5B | 21M | 71.42 | |
| ConocoPhillips (COP) | 2.2 | $1.5B | 30M | 49.87 | |
| United Technologies Corporation | 2.2 | $1.5B | 13M | 112.21 | |
| Pfizer (PFE) | 2.2 | $1.5B | 43M | 34.21 | |
| Verizon Communications (VZ) | 2.2 | $1.5B | 30M | 48.75 | |
| CVS Caremark Corporation (CVS) | 2.1 | $1.4B | 17M | 78.50 | |
| American Express Company (AXP) | 2.0 | $1.3B | 17M | 79.11 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $1.3B | 29M | 45.25 | |
| BP (BP) | 2.0 | $1.3B | 38M | 34.52 | |
| Air Products & Chemicals (APD) | 2.0 | $1.3B | 9.7M | 135.29 | |
| Qualcomm (QCOM) | 2.0 | $1.3B | 23M | 57.34 | |
| Anthem (ELV) | 1.9 | $1.2B | 7.5M | 165.38 | |
| Express Scripts Holding | 1.8 | $1.2B | 18M | 65.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.1B | 17M | 65.86 | |
| Phillips 66 (PSX) | 1.7 | $1.1B | 14M | 79.22 | |
| Citigroup (C) | 1.7 | $1.1B | 19M | 59.82 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $1.1B | 17M | 63.36 | |
| Merck & Co (MRK) | 1.5 | $1.0B | 16M | 63.54 | |
| Twenty-first Century Fox | 1.4 | $962M | 30M | 32.39 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $955M | 30M | 32.09 | |
| Honeywell International (HON) | 1.4 | $913M | 7.3M | 124.87 | |
| General Dynamics Corporation (GD) | 1.2 | $812M | 4.3M | 187.20 | |
| Carnival Corporation (CCL) | 1.2 | $778M | 13M | 58.91 | |
| E.I. du Pont de Nemours & Company | 1.1 | $751M | 9.3M | 80.33 | |
| Chevron Corporation (CVX) | 1.1 | $747M | 7.0M | 107.37 | |
| At&t (T) | 1.0 | $683M | 16M | 41.55 | |
| Lowe's Companies (LOW) | 1.0 | $678M | 8.2M | 82.21 | |
| Target Corporation (TGT) | 0.9 | $569M | 10M | 55.19 | |
| Xl | 0.8 | $559M | 14M | 39.86 | |
| State Street Corporation (STT) | 0.8 | $516M | 6.5M | 79.61 | |
| American International (AIG) | 0.7 | $483M | 7.7M | 62.43 | |
| Stanley Black & Decker (SWK) | 0.7 | $481M | 3.6M | 132.87 | |
| Navient Corporation equity (NAVI) | 0.7 | $457M | 31M | 14.76 | |
| Owens Corning (OC) | 0.7 | $439M | 7.2M | 61.37 | |
| Coca Cola European Partners (CCEP) | 0.6 | $410M | 11M | 37.69 | |
| SLM Corporation (SLM) | 0.6 | $386M | 32M | 12.10 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $379M | 6.5M | 57.92 | |
| Whirlpool Corporation (WHR) | 0.6 | $369M | 2.2M | 171.33 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $356M | 4.4M | 80.56 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $344M | 3.5M | 98.11 | |
| FMC Corporation (FMC) | 0.5 | $337M | 4.8M | 69.59 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $338M | 6.7M | 50.73 | |
| Capital One Financial (COF) | 0.5 | $328M | 3.8M | 86.66 | |
| PNC Financial Services (PNC) | 0.5 | $305M | 2.5M | 120.24 | |
| Discover Financial Services | 0.5 | $305M | 4.5M | 68.39 | |
| Key (KEY) | 0.5 | $303M | 17M | 17.78 | |
| CIGNA Corporation | 0.4 | $289M | 2.0M | 146.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $285M | 4.0M | 72.08 | |
| Microchip Technology (MCHP) | 0.4 | $286M | 3.9M | 73.78 | |
| Ford Motor Company (F) | 0.4 | $284M | 24M | 11.64 | |
| Ameriprise Financial (AMP) | 0.4 | $281M | 2.2M | 129.68 | |
| Raytheon Company | 0.4 | $281M | 1.8M | 152.50 | |
| UnitedHealth (UNH) | 0.4 | $272M | 1.7M | 164.01 | |
| New York Community Ban | 0.4 | $258M | 18M | 13.97 | |
| Entergy Corporation (ETR) | 0.4 | $257M | 3.4M | 75.96 | |
| Adient (ADNT) | 0.3 | $234M | 3.2M | 72.67 | |
| Hanesbrands (HBI) | 0.3 | $217M | 11M | 20.76 | |
| Willis Towers Watson (WTW) | 0.3 | $221M | 1.7M | 130.89 | |
| Devon Energy Corporation (DVN) | 0.3 | $212M | 5.1M | 41.72 | |
| Reynolds American | 0.3 | $212M | 3.4M | 63.02 | |
| Fnf (FNF) | 0.3 | $212M | 5.5M | 38.94 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $209M | 4.5M | 46.37 | |
| Orbital Atk | 0.3 | $208M | 2.1M | 98.00 | |
| Norfolk Southern (NSC) | 0.3 | $196M | 1.8M | 111.97 | |
| Golar Lng (GLNG) | 0.3 | $201M | 7.2M | 27.93 | |
| Hess (HES) | 0.3 | $185M | 3.8M | 48.21 | |
| Axalta Coating Sys (AXTA) | 0.3 | $189M | 5.9M | 32.20 | |
| CRH | 0.3 | $182M | 5.2M | 35.17 | |
| Dow Chemical Company | 0.3 | $173M | 2.7M | 63.54 | |
| International Business Machines (IBM) | 0.2 | $165M | 947k | 174.14 | |
| Xcel Energy (XEL) | 0.2 | $169M | 3.8M | 44.45 | |
| Celanese Corporation (CE) | 0.2 | $169M | 1.9M | 89.85 | |
| Vermilion Energy (VET) | 0.2 | $169M | 4.5M | 37.51 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $165M | 4.0M | 41.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $158M | 1.9M | 83.38 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $161M | 7.3M | 22.17 | |
| Loews Corporation (L) | 0.2 | $152M | 3.3M | 46.77 | |
| Fifth Third Ban (FITB) | 0.2 | $154M | 6.0M | 25.40 | |
| L Brands | 0.2 | $152M | 3.2M | 47.10 | |
| Cnh Industrial (CNH) | 0.2 | $138M | 14M | 9.64 | |
| Ii-vi | 0.2 | $130M | 3.6M | 36.05 | |
| Southwest Airlines (LUV) | 0.2 | $133M | 2.5M | 53.76 | |
| Seaworld Entertainment (PRKS) | 0.2 | $134M | 7.3M | 18.27 | |
| Versum Matls | 0.2 | $131M | 4.3M | 30.60 | |
| Cisco Systems (CSCO) | 0.2 | $125M | 3.7M | 33.80 | |
| Patterson Companies (PDCO) | 0.2 | $128M | 2.8M | 45.23 | |
| Meredith Corporation | 0.2 | $127M | 2.0M | 64.60 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $126M | 1.5M | 83.45 | |
| Embraer S A (ERJ) | 0.2 | $126M | 5.7M | 22.08 | |
| Total System Services | 0.2 | $119M | 2.2M | 53.46 | |
| Deere & Company (DE) | 0.2 | $117M | 1.1M | 108.86 | |
| Brooks Automation (AZTA) | 0.2 | $118M | 5.3M | 22.40 | |
| CenterPoint Energy (CNP) | 0.2 | $123M | 4.5M | 27.57 | |
| Vishay Intertechnology (VSH) | 0.2 | $111M | 6.7M | 16.45 | |
| Ryder System (R) | 0.1 | $100M | 1.3M | 75.44 | |
| Plexus (PLXS) | 0.1 | $100M | 1.7M | 57.80 | |
| Apple (AAPL) | 0.1 | $94M | 657k | 143.66 | |
| Terex Corporation (TEX) | 0.1 | $93M | 3.0M | 31.40 | |
| UMB Financial Corporation (UMBF) | 0.1 | $90M | 1.2M | 75.31 | |
| Rh (RH) | 0.1 | $90M | 1.9M | 46.26 | |
| Barnes | 0.1 | $85M | 1.7M | 51.34 | |
| Gap (GAP) | 0.1 | $86M | 3.5M | 24.29 | |
| Valley National Ban (VLY) | 0.1 | $84M | 7.1M | 11.80 | |
| Prosperity Bancshares (PB) | 0.1 | $89M | 1.3M | 69.71 | |
| Simpson Manufacturing (SSD) | 0.1 | $78M | 1.8M | 43.09 | |
| Chesapeake Energy Corporation | 0.1 | $81M | 14M | 5.94 | |
| Trex Company (TREX) | 0.1 | $77M | 1.1M | 69.39 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $78M | 4.1M | 18.78 | |
| Dollar General (DG) | 0.1 | $81M | 1.2M | 69.73 | |
| Industries N shs - a - (LYB) | 0.1 | $82M | 902k | 91.19 | |
| Tyson Foods (TSN) | 0.1 | $73M | 1.2M | 61.71 | |
| PolyOne Corporation | 0.1 | $75M | 2.2M | 34.09 | |
| Diodes Incorporated (DIOD) | 0.1 | $74M | 3.1M | 24.05 | |
| Callon Pete Co Del Com Stk | 0.1 | $75M | 5.7M | 13.16 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $70M | 750k | 93.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $70M | 3.9M | 17.96 | |
| Colfax Corporation | 0.1 | $71M | 1.8M | 39.26 | |
| Mercury Computer Systems (MRCY) | 0.1 | $69M | 1.8M | 39.05 | |
| MTS Systems Corporation | 0.1 | $65M | 1.2M | 55.05 | |
| Healthsouth | 0.1 | $67M | 1.6M | 42.81 | |
| Primoris Services (PRIM) | 0.1 | $68M | 2.9M | 23.22 | |
| Ferroglobe (GSM) | 0.1 | $68M | 6.5M | 10.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $60M | 362k | 166.68 | |
| Gibraltar Industries (ROCK) | 0.1 | $63M | 1.5M | 41.20 | |
| Oshkosh Corporation (OSK) | 0.1 | $62M | 909k | 68.59 | |
| Comfort Systems USA (FIX) | 0.1 | $59M | 1.6M | 36.65 | |
| Ecopetrol (EC) | 0.1 | $60M | 6.4M | 9.32 | |
| Delphi Automotive | 0.1 | $58M | 719k | 80.49 | |
| Photronics (PLAB) | 0.1 | $56M | 5.2M | 10.70 | |
| FARO Technologies (FARO) | 0.1 | $51M | 1.4M | 35.75 | |
| Mobile Mini | 0.1 | $53M | 1.7M | 30.50 | |
| Encore Wire Corporation (WIRE) | 0.1 | $54M | 1.2M | 46.00 | |
| E TRADE Financial Corporation | 0.1 | $49M | 1.4M | 34.89 | |
| Range Resources (RRC) | 0.1 | $47M | 1.6M | 29.10 | |
| NVR (NVR) | 0.1 | $48M | 23k | 2106.86 | |
| Intel Corporation (INTC) | 0.1 | $42M | 1.2M | 36.07 | |
| Newell Rubbermaid (NWL) | 0.1 | $42M | 892k | 47.17 | |
| Vitamin Shoppe | 0.1 | $39M | 1.9M | 20.15 | |
| Travelers Companies (TRV) | 0.1 | $33M | 277k | 120.54 | |
| Flotek Industries | 0.1 | $33M | 2.6M | 12.79 | |
| Kosmos Energy | 0.1 | $36M | 5.3M | 6.66 | |
| Xcerra | 0.1 | $32M | 3.6M | 8.89 | |
| Fairmount Santrol Holdings | 0.0 | $27M | 3.7M | 7.33 | |
| Ralph Lauren Corp (RL) | 0.0 | $18M | 226k | 81.62 | |
| Eaton (ETN) | 0.0 | $19M | 259k | 74.15 | |
| Oceaneering International (OII) | 0.0 | $14M | 510k | 27.08 | |
| Park Electrochemical | 0.0 | $14M | 791k | 17.86 | |
| Scholastic Corporation (SCHL) | 0.0 | $4.2M | 100k | 42.58 | |
| Greif (GEF) | 0.0 | $6.0M | 108k | 55.18 | |
| Buckle (BKE) | 0.0 | $3.9M | 207k | 18.60 | |
| CACI International (CACI) | 0.0 | $6.1M | 52k | 117.40 | |
| Entegris (ENTG) | 0.0 | $9.5M | 405k | 23.42 | |
| Universal Corporation (UVV) | 0.0 | $6.0M | 85k | 70.68 | |
| Invacare Corporation | 0.0 | $3.8M | 316k | 11.89 | |
| Plantronics | 0.0 | $7.9M | 145k | 54.12 | |
| Weight Watchers International | 0.0 | $4.3M | 276k | 15.57 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $3.9M | 144k | 27.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $4.7M | 153k | 30.65 | |
| Pier 1 Imports | 0.0 | $3.5M | 487k | 7.18 | |
| Herman Miller (MLKN) | 0.0 | $6.2M | 197k | 31.50 | |
| DeVry | 0.0 | $5.1M | 144k | 35.46 | |
| Adtran | 0.0 | $5.6M | 270k | 20.78 | |
| Sotheby's | 0.0 | $5.0M | 111k | 45.50 | |
| GlaxoSmithKline | 0.0 | $9.9M | 235k | 42.16 | |
| Deluxe Corporation (DLX) | 0.0 | $5.7M | 79k | 72.25 | |
| Strayer Education | 0.0 | $8.2M | 102k | 80.40 | |
| Big Lots (BIGGQ) | 0.0 | $5.3M | 108k | 48.70 | |
| Public Service Enterprise (PEG) | 0.0 | $4.1M | 93k | 44.35 | |
| Kennametal (KMT) | 0.0 | $5.7M | 145k | 39.26 | |
| Resources Connection (RGP) | 0.0 | $5.9M | 351k | 16.77 | |
| Hub (HUBG) | 0.0 | $5.5M | 118k | 46.44 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $5.1M | 388k | 13.14 | |
| Genes (GCO) | 0.0 | $4.0M | 72k | 55.40 | |
| Amkor Technology (AMKR) | 0.0 | $5.3M | 457k | 11.58 | |
| Darling International (DAR) | 0.0 | $5.1M | 351k | 14.50 | |
| Tenne | 0.0 | $6.9M | 111k | 62.50 | |
| Insight Enterprises (NSIT) | 0.0 | $8.2M | 199k | 41.06 | |
| Kelly Services (KELYA) | 0.0 | $7.1M | 323k | 21.88 | |
| Sonic Automotive (SAH) | 0.0 | $4.6M | 231k | 20.02 | |
| Community Health Systems (CYH) | 0.0 | $3.9M | 445k | 8.80 | |
| EnerSys (ENS) | 0.0 | $6.5M | 82k | 79.04 | |
| ManTech International Corporation | 0.0 | $6.4M | 185k | 34.63 | |
| Stillwater Mining Company | 0.0 | $4.8M | 279k | 17.24 | |
| Actuant Corporation | 0.0 | $5.0M | 191k | 26.33 | |
| Chico's FAS | 0.0 | $6.6M | 466k | 14.20 | |
| Finisar Corporation | 0.0 | $6.4M | 234k | 27.36 | |
| Guess? (GES) | 0.0 | $3.7M | 330k | 11.12 | |
| Group 1 Automotive (GPI) | 0.0 | $4.4M | 60k | 74.19 | |
| Hibbett Sports (HIBB) | 0.0 | $4.8M | 163k | 29.50 | |
| Kronos Worldwide (KRO) | 0.0 | $5.4M | 332k | 16.41 | |
| Moog (MOG.A) | 0.0 | $8.1M | 120k | 67.26 | |
| Stepan Company (SCL) | 0.0 | $5.4M | 69k | 78.95 | |
| ScanSource (SCSC) | 0.0 | $5.5M | 141k | 39.24 | |
| Sun Hydraulics Corporation | 0.0 | $4.8M | 133k | 36.15 | |
| Superior Industries International (SSUP) | 0.0 | $4.8M | 190k | 25.34 | |
| Werner Enterprises (WERN) | 0.0 | $5.1M | 194k | 26.18 | |
| Capella Education Company | 0.0 | $3.8M | 44k | 85.03 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.0M | 101k | 59.71 | |
| Knoll | 0.0 | $6.3M | 265k | 23.84 | |
| First Financial Corporation (THFF) | 0.0 | $6.0M | 126k | 47.50 | |
| Team | 0.0 | $3.9M | 143k | 27.01 | |
| Tennant Company (TNC) | 0.0 | $4.6M | 63k | 72.65 | |
| Trustmark Corporation (TRMK) | 0.0 | $7.2M | 227k | 31.76 | |
| Advisory Board Company | 0.0 | $4.1M | 88k | 47.03 | |
| Aar (AIR) | 0.0 | $6.5M | 192k | 33.67 | |
| Applied Industrial Technologies (AIT) | 0.0 | $7.4M | 119k | 61.80 | |
| Cubic Corporation | 0.0 | $7.1M | 135k | 52.87 | |
| Esterline Technologies Corporation | 0.0 | $7.8M | 91k | 86.02 | |
| H.B. Fuller Company (FUL) | 0.0 | $6.6M | 129k | 51.58 | |
| Owens & Minor (OMI) | 0.0 | $7.3M | 211k | 34.61 | |
| Quality Systems | 0.0 | $5.0M | 326k | 15.26 | |
| Veeco Instruments (VECO) | 0.0 | $5.4M | 182k | 29.77 | |
| Weis Markets (WMK) | 0.0 | $3.8M | 63k | 59.62 | |
| Anixter International | 0.0 | $7.6M | 96k | 79.27 | |
| CommVault Systems (CVLT) | 0.0 | $5.0M | 99k | 50.82 | |
| NetGear (NTGR) | 0.0 | $6.6M | 133k | 49.49 | |
| Standard Motor Products (SMP) | 0.0 | $4.4M | 91k | 49.07 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $4.9M | 130k | 37.38 | |
| Dana Holding Corporation (DAN) | 0.0 | $4.4M | 228k | 19.27 | |
| Gran Tierra Energy | 0.0 | $8.2M | 3.1M | 2.64 | |
| Virtus Investment Partners (VRTS) | 0.0 | $3.6M | 34k | 105.89 | |
| Bridgepoint Education | 0.0 | $4.0M | 375k | 10.68 | |
| Unisys Corporation (UIS) | 0.0 | $4.7M | 337k | 13.94 | |
| Verint Systems (VRNT) | 0.0 | $7.7M | 177k | 43.34 | |
| Green Dot Corporation (GDOT) | 0.0 | $3.9M | 118k | 33.37 | |
| Invesco Mortgage Capital | 0.0 | $6.9M | 448k | 15.42 | |
| Swift Transportation Company | 0.0 | $3.6M | 174k | 20.56 | |
| Materion Corporation (MTRN) | 0.0 | $7.2M | 216k | 33.54 | |
| Invensense | 0.0 | $5.2M | 412k | 12.63 | |
| Msa Safety Inc equity (MSA) | 0.0 | $6.7M | 95k | 70.68 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $6.6M | 613k | 10.73 | |
| Diamond Offshore Drilling | 0.0 | $4.0k | 259.00 | 15.44 | |
| Crown Holdings (CCK) | 0.0 | $29k | 540.00 | 53.70 | |
| Corning Incorporated (GLW) | 0.0 | $61k | 2.2k | 27.17 | |
| Seacor Holdings | 0.0 | $155k | 2.2k | 69.10 | |
| Genworth Financial (GNW) | 0.0 | $2.1M | 514k | 4.12 | |
| Legg Mason | 0.0 | $16k | 454.00 | 35.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 16k | 82.01 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 122.00 | 196.72 | |
| Crocs (CROX) | 0.0 | $53k | 7.5k | 7.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $60k | 1.3k | 45.91 | |
| Clean Harbors (CLH) | 0.0 | $25k | 445.00 | 56.18 | |
| Bunge | 0.0 | $98k | 1.2k | 78.90 | |
| Consolidated Edison (ED) | 0.0 | $2.0M | 26k | 77.66 | |
| Dominion Resources (D) | 0.0 | $1.6M | 21k | 77.58 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $894k | 3.8k | 235.64 | |
| Avon Products | 0.0 | $1.4M | 312k | 4.41 | |
| Bed Bath & Beyond | 0.0 | $13k | 318.00 | 40.88 | |
| Cummins (CMI) | 0.0 | $65k | 430.00 | 151.16 | |
| Federated Investors (FHI) | 0.0 | $23k | 884.00 | 26.02 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Nuance Communications | 0.0 | $24k | 1.4k | 16.96 | |
| Pitney Bowes (PBI) | 0.0 | $18k | 1.3k | 13.43 | |
| Polaris Industries (PII) | 0.0 | $19k | 224.00 | 84.82 | |
| Teradata Corporation (TDC) | 0.0 | $87k | 2.8k | 31.07 | |
| Best Buy (BBY) | 0.0 | $63k | 1.3k | 49.22 | |
| KBR (KBR) | 0.0 | $13k | 877.00 | 14.82 | |
| Nu Skin Enterprises (NUS) | 0.0 | $19k | 342.00 | 55.56 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $748k | 36k | 20.65 | |
| Timken Company (TKR) | 0.0 | $27k | 602.00 | 44.85 | |
| Cabot Corporation (CBT) | 0.0 | $25k | 421.00 | 59.38 | |
| Waddell & Reed Financial | 0.0 | $1.6M | 93k | 17.00 | |
| AmerisourceBergen (COR) | 0.0 | $60k | 676.00 | 88.76 | |
| Cato Corporation (CATO) | 0.0 | $1.3M | 59k | 21.96 | |
| Ruby Tuesday | 0.0 | $522k | 186k | 2.81 | |
| Office Depot | 0.0 | $2.1M | 475k | 4.49 | |
| CenturyLink | 0.0 | $2.0k | 69.00 | 28.99 | |
| West Marine | 0.0 | $1.1M | 116k | 9.53 | |
| AGCO Corporation (AGCO) | 0.0 | $29k | 488.00 | 59.43 | |
| Arrow Electronics (ARW) | 0.0 | $29k | 399.00 | 72.68 | |
| Avnet (AVT) | 0.0 | $28k | 609.00 | 45.98 | |
| Shoe Carnival (SCVL) | 0.0 | $1.1M | 45k | 24.54 | |
| Amgen (AMGN) | 0.0 | $41k | 248.00 | 165.32 | |
| Domtar Corp | 0.0 | $21k | 563.00 | 37.30 | |
| Halliburton Company (HAL) | 0.0 | $39k | 785.00 | 49.68 | |
| NCR Corporation (VYX) | 0.0 | $14k | 306.00 | 45.75 | |
| John Wiley & Sons (WLY) | 0.0 | $27k | 499.00 | 54.11 | |
| Xerox Corporation | 0.0 | $79k | 11k | 7.35 | |
| Ca | 0.0 | $76k | 2.4k | 31.68 | |
| Shinhan Financial (SHG) | 0.0 | $855k | 21k | 41.79 | |
| Staples | 0.0 | $22k | 2.5k | 8.81 | |
| Dillard's (DDS) | 0.0 | $16k | 301.00 | 53.16 | |
| Jacobs Engineering | 0.0 | $31k | 560.00 | 55.36 | |
| Manpower (MAN) | 0.0 | $101k | 988.00 | 102.23 | |
| Abercrombie & Fitch (ANF) | 0.0 | $842k | 71k | 11.84 | |
| Penn National Gaming (PENN) | 0.0 | $2.8M | 153k | 18.43 | |
| WESCO International (WCC) | 0.0 | $28k | 398.00 | 70.35 | |
| Janus Capital | 0.0 | $3.0M | 230k | 13.20 | |
| WABCO Holdings | 0.0 | $28k | 239.00 | 117.15 | |
| PDL BioPharma | 0.0 | $58k | 25k | 2.28 | |
| Frontier Communications | 0.0 | $1.0k | 412.00 | 2.43 | |
| Sempra Energy (SRE) | 0.0 | $58k | 527.00 | 110.06 | |
| Robert Half International (RHI) | 0.0 | $23k | 480.00 | 47.92 | |
| Penske Automotive (PAG) | 0.0 | $2.1M | 45k | 47.84 | |
| Entercom Communications | 0.0 | $3.2M | 224k | 14.31 | |
| McGrath Rent (MGRC) | 0.0 | $1.2M | 36k | 33.58 | |
| Magellan Health Services | 0.0 | $305k | 4.4k | 69.04 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $24k | 1.9k | 12.55 | |
| Eaton Vance | 0.0 | $24k | 541.00 | 44.36 | |
| Brunswick Corporation (BC) | 0.0 | $21k | 339.00 | 61.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $245k | 2.2k | 111.36 | |
| Marvell Technology Group | 0.0 | $24k | 1.6k | 15.25 | |
| Select Comfort | 0.0 | $3.3M | 132k | 24.84 | |
| Steel Dynamics (STLD) | 0.0 | $30k | 877.00 | 34.21 | |
| AeroVironment (AVAV) | 0.0 | $1.9M | 66k | 28.25 | |
| Andersons (ANDE) | 0.0 | $915k | 24k | 37.91 | |
| DSW | 0.0 | $2.8M | 137k | 20.68 | |
| Perry Ellis International | 0.0 | $122k | 5.7k | 21.46 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $21k | 353.00 | 59.49 | |
| International Bancshares Corporation | 0.0 | $2.0M | 56k | 35.39 | |
| Kirkland's (TBHC) | 0.0 | $1.8M | 148k | 12.46 | |
| Lam Research Corporation | 0.0 | $71k | 555.00 | 127.93 | |
| Regal-beloit Corporation (RRX) | 0.0 | $21k | 276.00 | 76.09 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $28k | 353.00 | 79.32 | |
| Bill Barrett Corporation | 0.0 | $46k | 10k | 4.52 | |
| Columbus McKinnon (CMCO) | 0.0 | $2.6M | 105k | 24.86 | |
| Comtech Telecomm (CMTL) | 0.0 | $775k | 53k | 14.57 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $802k | 7.2k | 111.99 | |
| America's Car-Mart (CRMT) | 0.0 | $1.1M | 30k | 36.44 | |
| Digi International (DGII) | 0.0 | $1.1M | 91k | 11.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $75k | 763.00 | 98.30 | |
| Bottomline Technologies | 0.0 | $3.1M | 132k | 23.65 | |
| Fred's | 0.0 | $1.3M | 101k | 13.05 | |
| Global Sources | 0.0 | $56k | 6.8k | 8.25 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $27k | 220.00 | 122.73 | |
| Innophos Holdings | 0.0 | $2.9M | 54k | 53.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $84k | 1.0k | 81.63 | |
| IXYS Corporation | 0.0 | $992k | 68k | 14.57 | |
| Jabil Circuit (JBL) | 0.0 | $27k | 926.00 | 29.16 | |
| Kirby Corporation (KEX) | 0.0 | $19k | 275.00 | 69.09 | |
| Koppers Holdings (KOP) | 0.0 | $112k | 2.6k | 42.28 | |
| LivePerson (LPSN) | 0.0 | $2.7M | 388k | 6.88 | |
| Modine Manufacturing (MOD) | 0.0 | $84k | 6.9k | 12.20 | |
| Oil States International (OIS) | 0.0 | $3.0M | 92k | 33.05 | |
| VeriFone Systems | 0.0 | $14k | 767.00 | 18.25 | |
| Raven Industries | 0.0 | $1.8M | 61k | 28.98 | |
| Rush Enterprises (RUSHA) | 0.0 | $1.4M | 42k | 33.17 | |
| Stein Mart | 0.0 | $50k | 17k | 3.02 | |
| Textainer Group Holdings | 0.0 | $64k | 4.2k | 15.24 | |
| Tempur-Pedic International (SGI) | 0.0 | $9.0k | 189.00 | 47.62 | |
| American Public Education (APEI) | 0.0 | $1.8M | 77k | 22.88 | |
| Belden (BDC) | 0.0 | $1.1M | 16k | 69.32 | |
| General Cable Corporation | 0.0 | $99k | 5.5k | 17.90 | |
| Chicago Bridge & Iron Company | 0.0 | $18k | 593.00 | 30.35 | |
| Cree | 0.0 | $20k | 738.00 | 27.10 | |
| Finish Line | 0.0 | $2.6M | 179k | 14.26 | |
| Greenhill & Co | 0.0 | $99k | 3.4k | 29.26 | |
| P.H. Glatfelter Company | 0.0 | $1.8M | 85k | 21.76 | |
| Haynes International (HAYN) | 0.0 | $1.0M | 27k | 38.13 | |
| HMS Holdings | 0.0 | $1.8M | 89k | 20.33 | |
| World Fuel Services Corporation (WKC) | 0.0 | $19k | 526.00 | 36.12 | |
| Stifel Financial (SF) | 0.0 | $2.9M | 57k | 50.17 | |
| Urban Outfitters (URBN) | 0.0 | $20k | 832.00 | 24.04 | |
| Calgon Carbon Corporation | 0.0 | $1.8M | 123k | 14.55 | |
| Bancolombia | 0.0 | $915k | 23k | 39.76 | |
| Ennis (EBF) | 0.0 | $81k | 4.8k | 17.03 | |
| MasTec (MTZ) | 0.0 | $254k | 6.3k | 40.11 | |
| National Fuel Gas (NFG) | 0.0 | $30k | 499.00 | 60.12 | |
| Tech Data Corporation | 0.0 | $1.3M | 14k | 94.02 | |
| Tejon Ranch Company (TRC) | 0.0 | $653k | 30k | 21.84 | |
| Watts Water Technologies (WTS) | 0.0 | $887k | 14k | 62.38 | |
| Zumiez (ZUMZ) | 0.0 | $3.2M | 175k | 18.41 | |
| Enersis | 0.0 | $896k | 86k | 10.37 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $72k | 2.0k | 36.16 | |
| Triumph (TGI) | 0.0 | $966k | 38k | 25.69 | |
| Trimas Corporation (TRS) | 0.0 | $2.4M | 115k | 20.77 | |
| Teradyne (TER) | 0.0 | $36k | 1.2k | 30.98 | |
| Zix Corporation | 0.0 | $611k | 127k | 4.83 | |
| Brink's Company (BCO) | 0.0 | $153k | 2.9k | 53.35 | |
| Meridian Bioscience | 0.0 | $105k | 7.6k | 13.81 | |
| Nanometrics Incorporated | 0.0 | $2.4M | 79k | 30.34 | |
| Johnson Outdoors (JOUT) | 0.0 | $462k | 13k | 36.65 | |
| Boston Properties (BXP) | 0.0 | $28k | 208.00 | 134.62 | |
| AECOM Technology Corporation (ACM) | 0.0 | $22k | 610.00 | 36.07 | |
| Altra Holdings | 0.0 | $3.3M | 85k | 38.96 | |
| CNO Financial (CNO) | 0.0 | $2.4M | 119k | 20.50 | |
| Signet Jewelers (SIG) | 0.0 | $12k | 177.00 | 67.80 | |
| Simon Property (SPG) | 0.0 | $24k | 141.00 | 170.21 | |
| QuinStreet (QNST) | 0.0 | $206k | 53k | 3.91 | |
| Spectrum Pharmaceuticals | 0.0 | $1.5M | 232k | 6.50 | |
| CAI International | 0.0 | $159k | 10k | 15.76 | |
| Express | 0.0 | $3.1M | 335k | 9.10 | |
| Oasis Petroleum | 0.0 | $62k | 4.3k | 14.36 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $32k | 312.00 | 102.56 | |
| General Motors Company (GM) | 0.0 | $7.0k | 204.00 | 34.31 | |
| UFP Technologies (UFPT) | 0.0 | $80k | 3.1k | 25.86 | |
| Vishay Precision (VPG) | 0.0 | $60k | 3.8k | 15.82 | |
| Lifetime Brands (LCUT) | 0.0 | $928k | 46k | 20.03 | |
| Vera Bradley (VRA) | 0.0 | $2.6M | 283k | 9.26 | |
| Ascena Retail | 0.0 | $1.3M | 310k | 4.29 | |
| Rpx Corp | 0.0 | $90k | 7.5k | 12.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.3M | 162k | 8.05 | |
| Hollyfrontier Corp | 0.0 | $8.0k | 297.00 | 26.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.1M | 42k | 50.54 | |
| Pvh Corporation (PVH) | 0.0 | $62k | 602.00 | 102.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $25k | 720.00 | 34.72 | |
| Francescas Hldgs Corp | 0.0 | $78k | 5.1k | 15.28 | |
| Chefs Whse (CHEF) | 0.0 | $1.1M | 80k | 13.89 | |
| Wesco Aircraft Holdings | 0.0 | $1.9M | 168k | 11.40 | |
| Level 3 Communications | 0.0 | $2.0k | 37.00 | 54.05 | |
| Aegion | 0.0 | $1.2M | 51k | 23.01 | |
| Telephone And Data Systems (TDS) | 0.0 | $19k | 726.00 | 26.17 | |
| Renewable Energy | 0.0 | $1.2M | 114k | 10.45 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 15k | 82.00 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $2.5M | 45k | 56.27 | |
| Stratasys (SSYS) | 0.0 | $837k | 41k | 20.49 | |
| Boise Cascade (BCC) | 0.0 | $1.0M | 39k | 26.71 | |
| Fossil (FOSL) | 0.0 | $1.6M | 91k | 17.52 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.5M | 70k | 21.37 | |
| Evertec (EVTC) | 0.0 | $1.1M | 68k | 15.93 | |
| Par Petroleum (PARR) | 0.0 | $2.0M | 119k | 16.44 | |
| Trinseo S A | 0.0 | $392k | 5.8k | 67.13 | |
| Synchrony Financial (SYF) | 0.0 | $51k | 1.5k | 34.58 | |
| Essendant | 0.0 | $3.0M | 196k | 15.15 | |
| Hp (HPQ) | 0.0 | $71k | 4.0k | 17.87 | |
| Donnelley R R & Sons Co when issued | 0.0 | $0 | 0 | 0.00 | |
| Welbilt | 0.0 | $15k | 772.00 | 19.43 |