Investors Research Corp Diversified Active

Location: Atlanta, GA

CIK: 0001730630 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (337)

— DIPLOMAT PHARMACY INC 1.4%
Value $2.432M Shares 95,150 Share Price $25.56 Est. Cost/Share $20.14 Unrealized @ Report Date —
INTC INTEL CORP 1.1%
Value $1.955M Shares 39,319 Share Price $49.72 * Est. Cost/Share $36.55 Unrealized @ Report Date +15.6%
— MICHAEL KORS HLDGS LTD 1.1%
Value $1.924M Shares 28,895 Share Price $66.59 Est. Cost/Share $63.00 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 1.0%
Value $1.776M Shares 76,400 Share Price $23.25 * Est. Cost/Share $12.29 Unrealized @ Report Date +55.0%
— DOMTAR CORP 1.0%
Value $1.769M Shares 37,050 Share Price $47.75 Est. Cost/Share $49.48 Unrealized @ Report Date —
KSS KOHLS CORP 0.9%
Value $1.615M Shares 22,150 Share Price $72.91 Est. Cost/Share $46.30 Unrealized @ Report Date +57.4%
CF CF INDS HLDGS INC 0.9%
Value $1.597M Shares 35,975 Share Price $44.39 * Est. Cost/Share $30.77 Unrealized @ Report Date +19.8%
M MACYS INC 0.9%
Value $1.583M Shares 42,289 Share Price $37.43 Est. Cost/Share $22.21 Unrealized @ Report Date +68.5%
MOS MOSAIC CO NEW 0.9%
Value $1.514M Shares 53,975 Share Price $28.05 * Est. Cost/Share $20.28 Unrealized @ Report Date +21.8%
MSFT MICROSOFT CORP 0.8%
Value $1.456M Shares 14,769 Share Price $98.58 * Est. Cost/Share $75.69 Unrealized @ Report Date +20.9%
NTR NUTRIEN LTD 0.8%
Value $1.454M Shares 26,739 Share Price $54.38 * Est. Cost/Share $38.36 Unrealized @ Report Date +10.3%
JBL JABIL INC 0.8%
Value $1.427M Shares 51,608 Share Price $27.65 * Est. Cost/Share $26.87 Unrealized @ Report Date -1.6%
TGT TARGET CORP 0.8%
Value $1.378M Shares 18,100 Share Price $76.13 * Est. Cost/Share $48.22 Unrealized @ Report Date +28.4%
VSH VISHAY INTERTECHNOLOGY INC 0.8%
Value $1.349M Shares 58,154 Share Price $23.20 * Est. Cost/Share $18.20 Unrealized @ Report Date +9.6%
EQNR EQUINOR ASA 0.8%
Value $1.315M Shares 49,800 Share Price $26.41 Est. Cost/Share $26.00 Unrealized @ Report Date +1.6%
— ACTUANT CORP 0.8%
Value $1.313M Shares 44,725 Share Price $29.36 Est. Cost/Share $25.29 Unrealized @ Report Date —
NVRI HARSCO CORP 0.7%
Value $1.28M Shares 57,925 Share Price $22.10 Est. Cost/Share $19.27 Unrealized @ Report Date +14.7%
NRG NRG ENERGY INC 0.7%
Value $1.235M Shares 40,230 Share Price $30.70 * Est. Cost/Share $22.64 Unrealized @ Report Date +12.5%
SNY SANOFI 0.7%
Value $1.233M Shares 30,808 Share Price $40.02 Est. Cost/Share $44.75 Unrealized @ Report Date -10.6%
— BB&T CORP 0.7%
Value $1.229M Shares 24,362 Share Price $50.45 Est. Cost/Share $49.71 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.7%
Value $1.183M Shares 52,700 Share Price $22.45 * Est. Cost/Share $24.80 Unrealized @ Report Date -18.1%
JEF JEFFERIES FINL GROUP INC 0.7%
Value $1.124M Shares 49,448 Share Price $22.73 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.6%
Value $1.114M Shares 44,675 Share Price $24.94 Est. Cost/Share $27.34 Unrealized @ Report Date -8.8%
IP INTL PAPER CO 0.6%
Value $1.106M Shares 21,243 Share Price $52.06 * Est. Cost/Share $37.51 Unrealized @ Report Date -6.0%
— DEAN FOODS CO NEW 0.6%
Value $1.106M Shares 105,276 Share Price $10.51 Est. Cost/Share $9.64 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.6%
Value $1.096M Shares 37,432 Share Price $29.28 Est. Cost/Share $32.33 Unrealized @ Report Date -9.5%
SIG SIGNET JEWELERS LIMITED 0.6%
Value $1.079M Shares 19,350 Share Price $55.76 * Est. Cost/Share $45.19 Unrealized @ Report Date +5.6%
CECO CECO ENVIRONMENTAL CORP 0.6%
Value $1.078M Shares 175,525 Share Price $6.14 Est. Cost/Share $4.68 Unrealized @ Report Date +31.1%
CSCO CISCO SYS INC 0.6%
Value $1.072M Shares 24,904 Share Price $43.05 * Est. Cost/Share $28.54 Unrealized @ Report Date +19.9%
— REGIS CORP MINN 0.6%
Value $1.068M Shares 64,575 Share Price $16.54 Est. Cost/Share $15.36 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.6%
Value $1.067M Shares 31,775 Share Price $33.58 Est. Cost/Share $14.50 Unrealized @ Report Date +131.5%
— DSW INC 0.6%
Value $1.066M Shares 41,300 Share Price $25.81 Est. Cost/Share $21.46 Unrealized @ Report Date —
— ESSENDANT INC 0.6%
Value $1.049M Shares 79,350 Share Price $13.22 Est. Cost/Share $9.10 Unrealized @ Report Date —
NTAP NETAPP INC 0.6%
Value $1.04M Shares 13,245 Share Price $78.52 * Est. Cost/Share $40.82 Unrealized @ Report Date +56.5%
ANDE ANDERSONS INC 0.6%
Value $1.034M Shares 30,225 Share Price $34.21 * Est. Cost/Share $27.78 Unrealized @ Report Date +4.1%
T AT&T INC 0.6%
Value $1.017M Shares 31,663 Share Price $32.12 * Est. Cost/Share $14.98 Unrealized @ Report Date -6.1%
— BT GROUP PLC 0.6%
Value $1.008M Shares 69,725 Share Price $14.46 Est. Cost/Share $18.22 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.6%
Value $983K Shares 87,400 Share Price $11.25 Est. Cost/Share $7.44 Unrealized @ Report Date —
GTLS CHART INDS INC 0.6%
Value $956K Shares 15,500 Share Price $61.68 Est. Cost/Share $44.63 Unrealized @ Report Date +38.2%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $947K Shares 19,950 Share Price $47.47 Est. Cost/Share $52.12 Unrealized @ Report Date -8.9%
SAH SONIC AUTOMOTIVE INC 0.5%
Value $937K Shares 45,475 Share Price $20.60 Est. Cost/Share $20.37 Unrealized @ Report Date +1.1%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $925K Shares 41,925 Share Price $22.06 * Est. Cost/Share $18.80 Unrealized @ Report Date +6.9%
MLI MUELLER INDS INC 0.5%
Value $924K Shares 31,300 Share Price $29.52 * Est. Cost/Share $15.58 Unrealized @ Report Date -14.7%
GEF GREIF INC 0.5%
Value $923K Shares 17,450 Share Price $52.89 * Est. Cost/Share $42.39 Unrealized @ Report Date -5.0%
FE FIRSTENERGY CORP 0.5%
Value $917K Shares 25,549 Share Price $35.89 * Est. Cost/Share $23.35 Unrealized @ Report Date +13.3%
— GUESS INC 0.5%
Value $917K Shares 42,852 Share Price $21.40 Est. Cost/Share $16.97 Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $915K Shares 15,075 Share Price $60.70 * Est. Cost/Share $43.12 Unrealized @ Report Date +6.6%
PFE PFIZER INC 0.5%
Value $906K Shares 24,962 Share Price $36.30 * Est. Cost/Share $23.84 Unrealized @ Report Date +3.1%
— OWENS ILL INC 0.5%
Value $872K Shares 51,850 Share Price $16.82 Est. Cost/Share $22.16 Unrealized @ Report Date —
CAJPY CANON INC 0.5%
Value $870K Shares 26,625 Share Price $32.68 Est. Cost/Share $37.41 Unrealized @ Report Date —
SO SOUTHERN CO 0.5%
Value $862K Shares 18,614 Share Price $46.31 * Est. Cost/Share $32.20 Unrealized @ Report Date +6.4%
GIII G-III APPAREL GROUP LTD 0.5%
Value $856K Shares 19,275 Share Price $44.41 Est. Cost/Share $29.58 Unrealized @ Report Date +49.6%
FLR FLUOR CORP NEW 0.5%
Value $855K Shares 17,525 Share Price $48.79 * Est. Cost/Share $43.82 Unrealized @ Report Date +5.9%
SU SUNCOR ENERGY INC NEW 0.5%
Value $841K Shares 20,677 Share Price $40.67 * Est. Cost/Share $25.62 Unrealized @ Report Date +19.5%
— SPARTANNASH CO 0.5%
Value $825K Shares 32,330 Share Price $25.52 Est. Cost/Share $26.48 Unrealized @ Report Date —
AES AES CORP 0.5%
Value $824K Shares 61,424 Share Price $13.41 * Est. Cost/Share $8.06 Unrealized @ Report Date +27.1%
AVT AVNET INC 0.5%
Value $822K Shares 19,169 Share Price $42.88 * Est. Cost/Share $32.92 Unrealized @ Report Date +8.5%
VOD VODAFONE GROUP PLC NEW 0.5%
Value $819K Shares 33,682 Share Price $24.32 Est. Cost/Share $29.93 Unrealized @ Report Date -18.8%
WPP WPP PLC NEW 0.5%
Value $813K Shares 10,347 Share Price $78.57 Est. Cost/Share $88.90 Unrealized @ Report Date -11.6%
— QUALITY SYS INC 0.5%
Value $809K Shares 41,475 Share Price $19.51 Est. Cost/Share $13.58 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.5%
Value $808K Shares 94,725 Share Price $8.53 Est. Cost/Share $9.68 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.5%
Value $795K Shares 51,130 Share Price $15.55 Est. Cost/Share $17.20 Unrealized @ Report Date -9.6%
KBR KBR INC 0.5%
Value $792K Shares 44,175 Share Price $17.93 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.9%
ABBNY ABB LTD 0.5%
Value $791K Shares 36,357 Share Price $21.76 * Est. Cost/Share $24.65 Unrealized @ Report Date -15.2%
AVD AMERICAN VANGUARD CORP 0.5%
Value $785K Shares 34,225 Share Price $22.94 * Est. Cost/Share $19.96 Unrealized @ Report Date +11.1%
HZO MARINEMAX INC 0.5%
Value $784K Shares 41,375 Share Price $18.95 Est. Cost/Share $19.26 Unrealized @ Report Date -1.6%
XOM EXXON MOBIL CORP 0.5%
Value $777K Shares 9,396 Share Price $82.69 * Est. Cost/Share $56.14 Unrealized @ Report Date +4.3%
— LSC COMMUNICATIONS INC 0.5%
Value $777K Shares 49,585 Share Price $15.67 Est. Cost/Share $17.45 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.4%
Value $767K Shares 38,600 Share Price $19.87 Est. Cost/Share $17.28 Unrealized @ Report Date +15.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $745K Shares 30,617 Share Price $24.33 Est. Cost/Share $15.13 Unrealized @ Report Date +60.8%
RIO RIO TINTO PLC 0.4%
Value $740K Shares 13,340 Share Price $55.47 Est. Cost/Share $48.81 Unrealized @ Report Date +13.7%
CPB CAMPBELL SOUP CO 0.4%
Value $737K Shares 18,175 Share Price $40.55 * Est. Cost/Share $30.19 Unrealized @ Report Date +4.2%
— TRIUMPH GROUP INC NEW 0.4%
Value $736K Shares 37,575 Share Price $19.59 Est. Cost/Share $27.20 Unrealized @ Report Date —
CCJ CAMECO CORP 0.4%
Value $726K Shares 64,550 Share Price $11.25 * Est. Cost/Share $9.02 Unrealized @ Report Date +21.0%
— BANCO SANTANDER S A 0.4%
Value $725K Shares 108,300 Share Price $6.69 Est. Cost/Share $7.17 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.4%
Value $722K Shares 27,490 Share Price $26.26 Est. Cost/Share $25.02 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.4%
Value $721K Shares 48,975 Share Price $14.72 Est. Cost/Share $10.84 Unrealized @ Report Date +35.7%
SLB SCHLUMBERGER LTD 0.4%
Value $721K Shares 10,753 Share Price $67.05 * Est. Cost/Share $51.22 Unrealized @ Report Date +5.5%
KOP KOPPERS HOLDINGS INC 0.4%
Value $721K Shares 18,800 Share Price $38.35 * Est. Cost/Share $47.24 Unrealized @ Report Date -21.3%
— GLAXOSMITHKLINE PLC 0.4%
Value $719K Shares 17,835 Share Price $40.31 Est. Cost/Share $35.66 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.4%
Value $716K Shares 52,250 Share Price $13.70 Est. Cost/Share $12.79 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.4%
Value $716K Shares 12,816 Share Price $55.87 Est. Cost/Share $55.16 Unrealized @ Report Date +1.2%
MAT MATTEL INC 0.4%
Value $713K Shares 43,442 Share Price $16.41 Est. Cost/Share $15.85 Unrealized @ Report Date +3.6%
ACH OWENS & MINOR INC NEW 0.4%
Value $713K Shares 42,675 Share Price $16.71 * Est. Cost/Share $15.51 Unrealized @ Report Date +4.6%
C CITIGROUP INC 0.4%
Value $711K Shares 10,628 Share Price $66.90 * Est. Cost/Share $56.47 Unrealized @ Report Date -8.6%
TECK TECK RESOURCES LTD 0.4%
Value $704K Shares 27,650 Share Price $25.46 Est. Cost/Share $22.79 Unrealized @ Report Date +11.7%
PPL PPL CORP 0.4%
Value $701K Shares 24,550 Share Price $28.55 * Est. Cost/Share $20.88 Unrealized @ Report Date -1.5%
— VISTA OUTDOOR INC 0.4%
Value $701K Shares 45,225 Share Price $15.50 Est. Cost/Share $14.63 Unrealized @ Report Date —
— TIVO CORP 0.4%
Value $701K Shares 52,150 Share Price $13.44 Est. Cost/Share $13.55 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.4%
Value $696K Shares 23,200 Share Price $30.00 Est. Cost/Share $17.12 Unrealized @ Report Date +75.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $692K Shares 2,344 Share Price $295.22 * Est. Cost/Share $253.57 Unrealized @ Report Date -4.8%
MMI MARCUS & MILLICHAP INC 0.4%
Value $689K Shares 17,650 Share Price $39.04 * Est. Cost/Share $27.57 Unrealized @ Report Date +31.0%
MS MORGAN STANLEY 0.4%
Value $677K Shares 14,281 Share Price $47.41 * Est. Cost/Share $39.73 Unrealized @ Report Date -5.3%
BGS B & G FOODS INC NEW 0.4%
Value $674K Shares 22,550 Share Price $29.89 * Est. Cost/Share $15.34 Unrealized @ Report Date +1.0%
KMT KENNAMETAL INC 0.4%
Value $674K Shares 18,775 Share Price $35.90 * Est. Cost/Share $35.53 Unrealized @ Report Date -18.5%
— TUPPERWARE BRANDS CORP 0.4%
Value $671K Shares 16,275 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.4%
Value $669K Shares 13,506 Share Price $49.53 * Est. Cost/Share $47.79 Unrealized @ Report Date -3.8%
— BUNGE LIMITED 0.4%
Value $667K Shares 9,575 Share Price $69.66 Est. Cost/Share $67.16 Unrealized @ Report Date —
— SYNTEL INC 0.4%
Value $647K Shares 20,150 Share Price $32.11 Est. Cost/Share $22.98 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.4%
Value $646K Shares 28,500 Share Price $22.67 Est. Cost/Share $22.21 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.4%
Value $646K Shares 5,087 Share Price $126.99 * Est. Cost/Share $40.53 Unrealized @ Report Date +4.5%
MDU MDU RES GROUP INC 0.4%
Value $642K Shares 22,375 Share Price $28.69 * Est. Cost/Share $8.04 Unrealized @ Report Date +8.6%
GIS GENERAL MLS INC 0.4%
Value $636K Shares 14,362 Share Price $44.28 * Est. Cost/Share $33.42 Unrealized @ Report Date +1.2%
FLEX FLEX LTD 0.4%
Value $632K Shares 44,819 Share Price $14.10 * Est. Cost/Share $13.52 Unrealized @ Report Date -21.3%
EXC EXELON CORP 0.4%
Value $630K Shares 14,788 Share Price $42.60 * Est. Cost/Share $21.66 Unrealized @ Report Date +8.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $629K Shares 8,549 Share Price $73.58 * Est. Cost/Share $17.74 Unrealized @ Report Date +3.7%
BTI BRITISH AMERN TOB PLC 0.4%
Value $629K Shares 12,459 Share Price $50.49 Est. Cost/Share $52.67 Unrealized @ Report Date -4.2%
BAC BANK AMER CORP 0.4%
Value $627K Shares 22,249 Share Price $28.18 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.4%
BRC BRADY CORP 0.4%
Value $626K Shares 16,250 Share Price $38.52 * Est. Cost/Share $33.32 Unrealized @ Report Date +1.3%
— CHINA UNICOM (HONG KONG) LTD 0.4%
Value $622K Shares 49,700 Share Price $12.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.4%
Value $620K Shares 5,405 Share Price $114.71 * Est. Cost/Share $22.69 Unrealized @ Report Date +1.2%
— XEROX CORP 0.4%
Value $615K Shares 25,644 Share Price $23.98 Est. Cost/Share $29.06 Unrealized @ Report Date —
SPLV INVESCO EXCHNG TRADED FD TR 0.4%
Value $614K Shares 12,950 Share Price $47.41 Est. Cost/Share $46.90 Unrealized @ Report Date +1.1%
— OPPENHEIMER ETF TR 0.4%
Value $609K Shares 9,965 Share Price $61.11 Est. Cost/Share $59.49 Unrealized @ Report Date —
DBEF DBX ETF TR 0.4%
Value $607K Shares 19,335 Share Price $31.39 Est. Cost/Share $31.55 Unrealized @ Report Date -0.5%
MTRN MATERION CORP 0.4%
Value $605K Shares 11,175 Share Price $54.14 Est. Cost/Share $47.56 Unrealized @ Report Date +13.9%
MDYG SPDR SERIES TRUST 0.3%
Value $603K Shares 11,160 Share Price $54.03 Est. Cost/Share $53.54 Unrealized @ Report Date +0.9%
TV GRUPO TELEVISA SA 0.3%
Value $595K Shares 31,375 Share Price $18.96 Est. Cost/Share $20.66 Unrealized @ Report Date -8.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $591K Shares 11,752 Share Price $50.29 * Est. Cost/Share $32.04 Unrealized @ Report Date +4.6%
NWL NEWELL BRANDS INC 0.3%
Value $590K Shares 22,879 Share Price $25.79 * Est. Cost/Share $23.54 Unrealized @ Report Date -22.9%
PBF PBF ENERGY INC 0.3%
Value $589K Shares 14,050 Share Price $41.92 Est. Cost/Share $30.91 Unrealized @ Report Date +35.6%
— COMPANHIA PARANAENSE ENERG C 0.3%
Value $588K Shares 105,300 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
ACM AECOM 0.3%
Value $576K Shares 17,426 Share Price $33.05 * Est. Cost/Share $34.97 Unrealized @ Report Date -9.2%
L LOEWS CORP 0.3%
Value $573K Shares 11,875 Share Price $48.25 * Est. Cost/Share $47.67 Unrealized @ Report Date -2.0%
SEM SELECT MED HLDGS CORP 0.3%
Value $567K Shares 31,225 Share Price $18.16 * Est. Cost/Share $8.80 Unrealized @ Report Date +2.3%
WLK WESTLAKE CHEM CORP 0.3%
Value $565K Shares 5,250 Share Price $107.62 * Est. Cost/Share $82.61 Unrealized @ Report Date +15.6%
GVA GRANITE CONSTR INC 0.3%
Value $559K Shares 10,044 Share Price $55.66 Est. Cost/Share $56.52 Unrealized @ Report Date -1.5%
— GLATFELTER 0.3%
Value $555K Shares 28,350 Share Price $19.58 Est. Cost/Share $21.43 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.3%
Value $541K Shares 7,900 Share Price $68.48 Est. Cost/Share $51.27 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value $534K Shares 26,550 Share Price $20.11 Est. Cost/Share $32.11 Unrealized @ Report Date -37.3%
CVS CVS HEALTH CORP 0.3%
Value $530K Shares 8,235 Share Price $64.36 * Est. Cost/Share $55.85 Unrealized @ Report Date -9.5%
WMT WALMART INC 0.3%
Value $527K Shares 6,152 Share Price $85.66 * Est. Cost/Share $26.82 Unrealized @ Report Date -5.2%
— H & E EQUIPMENT SERVICES INC 0.3%
Value $527K Shares 14,000 Share Price $37.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
GLW CORNING INC 0.3%
Value $518K Shares 18,840 Share Price $27.49 * Est. Cost/Share $25.23 Unrealized @ Report Date -11.3%
— DOWDUPONT INC 0.3%
Value $516K Shares 7,830 Share Price $65.90 Est. Cost/Share $70.67 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $514K Shares 3,680 Share Price $139.67 * Est. Cost/Share $101.72 Unrealized @ Report Date -5.5%
OLN OLIN CORP 0.3%
Value $510K Shares 17,750 Share Price $28.73 * Est. Cost/Share $28.32 Unrealized @ Report Date -18.0%
— KRATON CORPORATION 0.3%
Value $505K Shares 10,950 Share Price $46.12 Est. Cost/Share $48.13 Unrealized @ Report Date —
TRS TRIMAS CORP 0.3%
Value $498K Shares 16,925 Share Price $29.42 Est. Cost/Share $26.64 Unrealized @ Report Date +10.4%
— AMERICA MOVIL SAB DE CV 0.3%
Value $493K Shares 29,590 Share Price $16.66 Est. Cost/Share $17.16 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.3%
Value $492K Shares 27,325 Share Price $18.01 Est. Cost/Share $20.71 Unrealized @ Report Date -13.1%
— ARRIS INTL INC 0.3%
Value $491K Shares 20,075 Share Price $24.46 Est. Cost/Share $25.67 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.3%
Value $490K Shares 21,507 Share Price $22.78 Est. Cost/Share $26.42 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.3%
Value $489K Shares 7,966 Share Price $61.39 * Est. Cost/Share $21.19 Unrealized @ Report Date +22.6%
HSBC HSBC HLDGS PLC 0.3%
Value $484K Shares 10,266 Share Price $47.15 Est. Cost/Share $49.48 Unrealized @ Report Date -4.7%
STN STANTEC INC 0.3%
Value $480K Shares 18,700 Share Price $25.67 Est. Cost/Share $27.91 Unrealized @ Report Date —
ERIC ERICSSON 0.3%
Value $471K Shares 61,425 Share Price $7.67 Est. Cost/Share $6.26 Unrealized @ Report Date +22.5%
CNQ CANADIAN NAT RES LTD 0.3%
Value $470K Shares 13,026 Share Price $36.08 * Est. Cost/Share $11.45 Unrealized @ Report Date +7.4%
— SCANA CORP NEW 0.3%
Value $469K Shares 12,175 Share Price $38.52 Est. Cost/Share $39.75 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.3%
Value $468K Shares 43,650 Share Price $10.72 Est. Cost/Share $10.99 Unrealized @ Report Date -3.3%
BHE BENCHMARK ELECTRS INC 0.3%
Value $466K Shares 16,000 Share Price $29.13 * Est. Cost/Share $25.88 Unrealized @ Report Date -5.5%
E ENI S P A 0.3%
Value $453K Shares 12,200 Share Price $37.13 Est. Cost/Share $32.95 Unrealized @ Report Date +12.7%
ACCO ACCO BRANDS CORP 0.3%
Value $445K Shares 32,143 Share Price $13.84 * Est. Cost/Share $8.97 Unrealized @ Report Date +8.7%
— ROYAL DUTCH SHELL PLC 0.3%
Value $441K Shares 6,372 Share Price $69.21 Est. Cost/Share $66.76 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.3%
Value $439K Shares 8,725 Share Price $50.32 Est. Cost/Share $38.45 Unrealized @ Report Date +31.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $435K Shares 9,482 Share Price $45.88 * Est. Cost/Share $32.34 Unrealized @ Report Date +13.6%
— ACETO CORP 0.3%
Value $432K Shares 128,982 Share Price $3.35 Est. Cost/Share $8.05 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.3%
Value $431K Shares 9,783 Share Price $44.06 Est. Cost/Share $34.55 Unrealized @ Report Date —
— KEMET CORP 0.2%
Value $429K Shares 17,753 Share Price $24.16 Est. Cost/Share $15.04 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $428K Shares 15,600 Share Price $27.44 Est. Cost/Share $28.53 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.2%
Value $425K Shares 12,600 Share Price $33.73 Est. Cost/Share $33.53 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $418K Shares 9,150 Share Price $45.68 Est. Cost/Share $39.83 Unrealized @ Report Date +14.6%
NVO NOVO-NORDISK A S 0.2%
Value $416K Shares 9,030 Share Price $46.07 Est. Cost/Share $50.86 Unrealized @ Report Date -9.3%
PRIM PRIMORIS SVCS CORP 0.2%
Value $414K Shares 15,200 Share Price $27.24 Est. Cost/Share $27.82 Unrealized @ Report Date -2.1%
— ENEL GENERACION CHILE S A 0.2%
Value $412K Shares 20,575 Share Price $20.02 Est. Cost/Share $26.60 Unrealized @ Report Date —
— AKORN INC 0.2%
Value $411K Shares 24,800 Share Price $16.57 Est. Cost/Share $31.85 Unrealized @ Report Date —
— BRF SA 0.2%
Value $409K Shares 87,325 Share Price $4.68 Est. Cost/Share $11.25 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.2%
Value $395K Shares 17,850 Share Price $22.13 Est. Cost/Share $22.30 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $392K Shares 17,288 Share Price $22.67 * Est. Cost/Share $16.24 Unrealized @ Report Date +8.5%
— ENDO INTL PLC 0.2%
Value $387K Shares 41,025 Share Price $9.43 Est. Cost/Share $7.59 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.2%
Value $384K Shares 27,650 Share Price $13.89 Est. Cost/Share $16.36 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $382K Shares 31,825 Share Price $12.00 * Est. Cost/Share $13.89 Unrealized @ Report Date -11.3%
CMCSA COMCAST CORP NEW 0.2%
Value $380K Shares 11,589 Share Price $32.79 * Est. Cost/Share $30.41 Unrealized @ Report Date -11.1%
AAPL APPLE INC 0.2%
Value $379K Shares 2,049 Share Price $184.97 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.8%
— GENERAL ELECTRIC CO 0.2%
Value $379K Shares 27,825 Share Price $13.62 Est. Cost/Share $17.33 Unrealized @ Report Date —
— LIBBEY INC 0.2%
Value $374K Shares 46,050 Share Price $8.12 Est. Cost/Share $6.16 Unrealized @ Report Date —
— LAZARD LTD 0.2%
Value $374K Shares 7,650 Share Price $48.89 Est. Cost/Share $52.37 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $373K Shares 5,200 Share Price $71.73 Est. Cost/Share $58.65 Unrealized @ Report Date —
CNDT CONDUENT INC 0.2%
Value $372K Shares 20,449 Share Price $18.19 Est. Cost/Share $15.71 Unrealized @ Report Date +15.6%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $369K Shares 15,500 Share Price $23.81 * Est. Cost/Share $20.80 Unrealized @ Report Date +0.4%
— CIT GROUP INC 0.2%
Value $365K Shares 7,250 Share Price $50.34 Est. Cost/Share $49.19 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.2%
Value $364K Shares 13,500 Share Price $26.96 Est. Cost/Share $26.52 Unrealized @ Report Date +1.6%
— SHAW COMMUNICATIONS INC 0.2%
Value $363K Shares 17,825 Share Price $20.36 Est. Cost/Share $22.74 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $361K Shares 5,215 Share Price $69.22 * Est. Cost/Share $53.28 Unrealized @ Report Date +8.6%
— SUPERIOR INDS INTL INC 0.2%
Value $360K Shares 20,100 Share Price $17.91 Est. Cost/Share $14.83 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.2%
Value $352K Shares 35,098 Share Price $10.03 Est. Cost/Share $10.19 Unrealized @ Report Date -1.5%
WFC WELLS FARGO CO NEW 0.2%
Value $349K Shares 6,290 Share Price $55.48 * Est. Cost/Share $44.67 Unrealized @ Report Date +0.7%
— MICHAELS COS INC 0.2%
Value $349K Shares 18,200 Share Price $19.18 Est. Cost/Share $23.97 Unrealized @ Report Date —
CROX CROCS INC 0.2%
Value $347K Shares 19,725 Share Price $17.59 Est. Cost/Share $10.72 Unrealized @ Report Date +64.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $347K Shares 3,330 Share Price $104.20 * Est. Cost/Share $81.67 Unrealized @ Report Date +3.6%
NDAQ NASDAQ INC 0.2%
Value $347K Shares 3,800 Share Price $91.32 * Est. Cost/Share $22.22 Unrealized @ Report Date +22.2%
— NABORS INDUSTRIES LTD 0.2%
Value $340K Shares 53,049 Share Price $6.41 Est. Cost/Share $6.84 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $340K Shares 4,795 Share Price $70.91 * Est. Cost/Share $55.90 Unrealized @ Report Date -4.8%
— CA INC 0.2%
Value $339K Shares 9,515 Share Price $35.63 Est. Cost/Share $33.32 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.2%
Value $338K Shares 12,343 Share Price $27.38 Est. Cost/Share $27.44 Unrealized @ Report Date -0.1%
— FERRO CORP 0.2%
Value $336K Shares 16,125 Share Price $20.84 Est. Cost/Share $23.57 Unrealized @ Report Date —
COTY COTY INC 0.2%
Value $336K Shares 23,800 Share Price $14.12 * Est. Cost/Share $15.43 Unrealized @ Report Date -15.6%
— COTT CORP QUE 0.2%
Value $336K Shares 20,300 Share Price $16.55 Est. Cost/Share $16.65 Unrealized @ Report Date —
— WESTROCK CO 0.2%
Value $335K Shares 5,879 Share Price $56.98 Est. Cost/Share $62.76 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $334K Shares 20,825 Share Price $16.04 Est. Cost/Share $17.30 Unrealized @ Report Date -7.4%
ETN EATON CORP PLC 0.2%
Value $333K Shares 4,450 Share Price $74.83 * Est. Cost/Share $66.26 Unrealized @ Report Date -1.9%
— TRONOX LTD 0.2%
Value $333K Shares 16,900 Share Price $19.70 Est. Cost/Share $20.53 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $328K Shares 10,655 Share Price $30.78 Est. Cost/Share $36.06 Unrealized @ Report Date -14.8%
— BRIGGS & STRATTON CORP 0.2%
Value $325K Shares 18,450 Share Price $17.62 Est. Cost/Share $25.29 Unrealized @ Report Date —
MTZ MASTEC INC 0.2%
Value $321K Shares 6,325 Share Price $50.75 Est. Cost/Share $44.61 Unrealized @ Report Date +13.8%
QCOM QUALCOMM INC 0.2%
Value $319K Shares 5,688 Share Price $56.08 * Est. Cost/Share $48.43 Unrealized @ Report Date -4.1%
BWA BORGWARNER INC 0.2%
Value $317K Shares 7,350 Share Price $43.13 * Est. Cost/Share $40.64 Unrealized @ Report Date -16.9%
MOD MODINE MFG CO 0.2%
Value $312K Shares 17,100 Share Price $18.25 Est. Cost/Share $21.48 Unrealized @ Report Date -15.1%
TRN TRINITY INDS INC 0.2%
Value $310K Shares 9,050 Share Price $34.25 * Est. Cost/Share $18.76 Unrealized @ Report Date -0.3%
DAN DANA INCORPORATED 0.2%
Value $308K Shares 15,275 Share Price $20.16 * Est. Cost/Share $25.45 Unrealized @ Report Date -33.1%
— BARRICK GOLD CORP 0.2%
Value $304K Shares 23,175 Share Price $13.12 Est. Cost/Share $14.49 Unrealized @ Report Date —
— REXNORD CORP NEW 0.2%
Value $299K Shares 10,300 Share Price $29.03 Est. Cost/Share $26.02 Unrealized @ Report Date —
GAP GAP INC DEL 0.2%
Value $295K Shares 9,100 Share Price $32.42 * Est. Cost/Share $22.43 Unrealized @ Report Date +10.3%
HD HOME DEPOT INC 0.2%
Value $291K Shares 1,490 Share Price $195.30 * Est. Cost/Share $142.03 Unrealized @ Report Date +14.4%
FOSL FOSSIL GROUP INC 0.2%
Value $288K Shares 10,700 Share Price $26.92 Est. Cost/Share $11.05 Unrealized @ Report Date +143.2%
— MARATHON OIL CORP 0.2%
Value $281K Shares 13,471 Share Price $20.86 Est. Cost/Share $16.88 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $280K Shares 2,288 Share Price $122.38 * Est. Cost/Share $110.50 Unrealized @ Report Date -5.9%
AZN ASTRAZENECA PLC 0.2%
Value $280K Shares 7,966 Share Price $35.15 Est. Cost/Share $34.65 Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $280K Shares 6,000 Share Price $46.67 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.6%
GATX GATX CORP 0.2%
Value $278K Shares 3,750 Share Price $74.13 * Est. Cost/Share $51.12 Unrealized @ Report Date +24.5%
PHM PULTE GROUP INC 0.2%
Value $277K Shares 9,639 Share Price $28.74 * Est. Cost/Share $28.36 Unrealized @ Report Date -6.7%
NVS NOVARTIS A G 0.2%
Value $276K Shares 3,653 Share Price $75.55 Est. Cost/Share $84.20 Unrealized @ Report Date -10.3%
TG TREDEGAR CORP 0.2%
Value $275K Shares 11,700 Share Price $23.50 * Est. Cost/Share $11.16 Unrealized @ Report Date +24.5%
HUN HUNTSMAN CORP 0.2%
Value $274K Shares 9,379 Share Price $29.21 Est. Cost/Share $30.63 Unrealized @ Report Date -4.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value $273K Shares 2,466 Share Price $110.71 * Est. Cost/Share $82.55 Unrealized @ Report Date -0.9%
— SPEEDWAY MOTORSPORTS INC 0.2%
Value $268K Shares 15,450 Share Price $17.35 Est. Cost/Share $18.81 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $267K Shares 8,000 Share Price $33.38 Est. Cost/Share $36.80 Unrealized @ Report Date -11.0%
KR KROGER CO 0.2%
Value $267K Shares 9,388 Share Price $28.44 * Est. Cost/Share $19.60 Unrealized @ Report Date +23.7%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $266K Shares 30,175 Share Price $8.82 Est. Cost/Share $10.17 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.2%
Value $264K Shares 11,950 Share Price $22.09 Est. Cost/Share $22.14 Unrealized @ Report Date -0.1%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $262K Shares 6,198 Share Price $42.27 Est. Cost/Share $39.75 Unrealized @ Report Date +6.4%
— MYLAN N V 0.1%
Value $258K Shares 7,150 Share Price $36.08 Est. Cost/Share $42.38 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.1%
Value $257K Shares 39,225 Share Price $6.55 Est. Cost/Share $5.53 Unrealized @ Report Date +18.4%
— ENTERCOM COMMUNICATIONS CORP 0.1%
Value $256K Shares 33,850 Share Price $7.56 Est. Cost/Share $10.81 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $255K Shares 36,750 Share Price $6.94 * Est. Cost/Share $8.69 Unrealized @ Report Date -30.5%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $253K Shares 12,109 Share Price $20.89 Est. Cost/Share $18.29 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.1%
Value $253K Shares 14,500 Share Price $17.45 Est. Cost/Share $13.63 Unrealized @ Report Date +28.2%
NOMD NOMAD FOODS LTD 0.1%
Value $253K Shares 13,200 Share Price $19.17 Est. Cost/Share $15.54 Unrealized @ Report Date +23.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $251K Shares 5,350 Share Price $46.92 Est. Cost/Share $47.11 Unrealized @ Report Date -0.5%
— NORDSTROM INC 0.1%
Value $251K Shares 4,850 Share Price $51.75 Est. Cost/Share $47.42 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $245K Shares 5,525 Share Price $44.34 Est. Cost/Share $50.40 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $245K Shares 5,150 Share Price $47.57 * Est. Cost/Share $31.54 Unrealized @ Report Date +41.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $242K Shares 16,557 Share Price $14.62 * Est. Cost/Share $11.05 Unrealized @ Report Date +4.4%
PBI PITNEY BOWES INC 0.1%
Value $242K Shares 28,275 Share Price $8.56 Est. Cost/Share $11.72 Unrealized @ Report Date -26.9%
NYT NEW YORK TIMES CO 0.1%
Value $242K Shares 9,350 Share Price $25.88 * Est. Cost/Share $21.44 Unrealized @ Report Date +12.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $242K Shares 4,566 Share Price $53.00 * Est. Cost/Share $49.39 Unrealized @ Report Date -11.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $241K Shares 23,500 Share Price $10.26 Est. Cost/Share $11.28 Unrealized @ Report Date -9.1%
UNM UNUM GROUP 0.1%
Value $240K Shares 6,500 Share Price $36.92 Est. Cost/Share $53.68 Unrealized @ Report Date -31.1%
— SUNTRUST BKS INC 0.1%
Value $239K Shares 3,624 Share Price $65.95 Est. Cost/Share $64.62 Unrealized @ Report Date —
TILE INTERFACE INC 0.1%
Value $239K Shares 10,400 Share Price $22.98 Est. Cost/Share $23.44 Unrealized @ Report Date -2.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $239K Shares 8,297 Share Price $28.81 Est. Cost/Share $29.61 Unrealized @ Report Date -2.8%
— ARCONIC INC 0.1%
Value $237K Shares 13,935 Share Price $17.01 Est. Cost/Share $27.10 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $232K Shares 2,741 Share Price $84.64 Est. Cost/Share $84.64 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $232K Shares 2,869 Share Price $80.86 * Est. Cost/Share $30.90 Unrealized @ Report Date -0.8%
AMZN AMAZON COM INC 0.1%
Value $231K Shares 136 Share Price $1698.53 * Est. Cost/Share $71.51 Unrealized @ Report Date +18.9%
RIG TRANSOCEAN LTD 0.1%
Value $227K Shares 16,927 Share Price $13.41 Est. Cost/Share $10.37 Unrealized @ Report Date +29.6%
KN KNOWLES CORP 0.1%
Value $226K Shares 14,800 Share Price $15.27 Est. Cost/Share $15.54 Unrealized @ Report Date -1.6%
— BEMIS INC 0.1%
Value $226K Shares 5,350 Share Price $42.24 Est. Cost/Share $47.85 Unrealized @ Report Date —
TX TERNIUM SA 0.1%
Value $226K Shares 6,500 Share Price $34.77 Est. Cost/Share $29.94 Unrealized @ Report Date +16.3%
RAIL FREIGHTCAR AMER INC 0.1%
Value $226K Shares 13,450 Share Price $16.80 Est. Cost/Share $17.26 Unrealized @ Report Date -2.7%
KO COCA COLA CO 0.1%
Value $222K Shares 5,065 Share Price $43.83 * Est. Cost/Share $34.02 Unrealized @ Report Date +2.3%
FF FUTUREFUEL CORPORATION 0.1%
Value $221K Shares 15,800 Share Price $13.99 * Est. Cost/Share $5.14 Unrealized @ Report Date -4.8%
EBF ENNIS INC 0.1%
Value $220K Shares 10,800 Share Price $20.37 * Est. Cost/Share $12.02 Unrealized @ Report Date +4.3%
— STERICYCLE INC 0.1%
Value $217K Shares 3,325 Share Price $65.26 Est. Cost/Share $65.26 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.1%
Value $216K Shares 24,040 Share Price $8.99 Est. Cost/Share $9.70 Unrealized @ Report Date —
ORANY ORANGE 0.1%
Value $216K Shares 12,964 Share Price $16.66 Est. Cost/Share $16.74 Unrealized @ Report Date -0.4%
AA ALCOA CORP 0.1%
Value $214K Shares 4,558 Share Price $46.95 * Est. Cost/Share $43.73 Unrealized @ Report Date +2.4%
— STEELCASE INC 0.1%
Value $213K Shares 15,800 Share Price $13.48 Est. Cost/Share $15.07 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $212K Shares 13,059 Share Price $16.23 Est. Cost/Share $15.38 Unrealized @ Report Date —
— KNOLL INC 0.1%
Value $211K Shares 10,150 Share Price $20.79 Est. Cost/Share $23.05 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $211K Shares 2,525 Share Price $83.56 * Est. Cost/Share $66.34 Unrealized @ Report Date +5.5%
AMCX AMC NETWORKS INC 0.1%
Value $208K Shares 3,350 Share Price $62.09 Est. Cost/Share $57.05 Unrealized @ Report Date +9.0%
BHP BHP BILLITON LTD 0.1%
Value $206K Shares 4,126 Share Price $49.93 Est. Cost/Share $48.51 Unrealized @ Report Date +3.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $206K Shares 5,432 Share Price $37.92 * Est. Cost/Share $48.51 Unrealized @ Report Date -23.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $205K Shares 8,800 Share Price $23.30 * Est. Cost/Share $21.77 Unrealized @ Report Date +0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $205K Shares 2,088 Share Price $98.18 * Est. Cost/Share $88.59 Unrealized @ Report Date -0.3%
— SRC ENERGY INC 0.1%
Value $205K Shares 18,600 Share Price $11.02 Est. Cost/Share $8.55 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $204K Shares 6,099 Share Price $33.45 * Est. Cost/Share $32.33 Unrealized @ Report Date -12.2%
NUE NUCOR CORP 0.1%
Value $203K Shares 3,255 Share Price $62.37 * Est. Cost/Share $54.10 Unrealized @ Report Date -1.5%
GM GENERAL MTRS CO 0.1%
Value $203K Shares 5,164 Share Price $39.31 * Est. Cost/Share $35.04 Unrealized @ Report Date +0.7%
DB DEUTSCHE BANK AG 0.1%
Value $202K Shares 19,013 Share Price $10.62 * Est. Cost/Share $15.74 Unrealized @ Report Date -40.5%
— TOTAL S A 0.1%
Value $201K Shares 3,321 Share Price $60.52 Est. Cost/Share $60.52 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $201K Shares 4,500 Share Price $44.67 * Est. Cost/Share $29.60 Unrealized @ Report Date +1.9%
KRO KRONOS WORLDWIDE INC 0.1%
Value $201K Shares 8,900 Share Price $22.58 * Est. Cost/Share $17.12 Unrealized @ Report Date -12.4%
— NOBLE CORP PLC 0.1%
Value $200K Shares 31,526 Share Price $6.34 Est. Cost/Share $4.50 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $200K Shares 1,326 Share Price $150.83 * Est. Cost/Share $125.28 Unrealized @ Report Date +3.4%
BNS BANK N S HALIFAX 0.1%
Value $200K Shares 3,500 Share Price $57.14 * Est. Cost/Share $42.41 Unrealized @ Report Date -8.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $198K Shares 11,500 Share Price $17.22 * Est. Cost/Share $13.68 Unrealized @ Report Date +14.7%
— HORIZON PHARMA PLC 0.1%
Value $197K Shares 11,900 Share Price $16.55 Est. Cost/Share $14.62 Unrealized @ Report Date —
— KIMBALL INTL INC 0.1%
Value $194K Shares 12,000 Share Price $16.17 Est. Cost/Share $18.67 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $192K Shares 17,675 Share Price $10.86 Est. Cost/Share $13.02 Unrealized @ Report Date -16.7%
— ENCANA CORP 0.1%
Value $190K Shares 14,575 Share Price $13.04 Est. Cost/Share $13.31 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $188K Shares 13,300 Share Price $14.14 Est. Cost/Share $13.50 Unrealized @ Report Date —
— BOJANGLES INC 0.1%
Value $177K Shares 12,300 Share Price $14.39 Est. Cost/Share $11.79 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.1%
Value $176K Shares 23,095 Share Price $7.62 Est. Cost/Share $7.60 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $174K Shares 11,676 Share Price $14.90 Est. Cost/Share $17.81 Unrealized @ Report Date —
— FTD COS INC 0.1%
Value $172K Shares 37,150 Share Price $4.63 Est. Cost/Share $6.51 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $166K Shares 14,300 Share Price $11.61 Est. Cost/Share $10.02 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $163K Shares 14,693 Share Price $11.09 * Est. Cost/Share $8.00 Unrealized @ Report Date -6.2%
— ENSCO PLC 0.1%
Value $157K Shares 21,580 Share Price $7.28 Est. Cost/Share $5.93 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.1%
Value $156K Shares 32,500 Share Price $4.80 Est. Cost/Share $5.79 Unrealized @ Report Date -17.3%
— CELESTICA INC 0.1%
Value $155K Shares 13,100 Share Price $11.83 Est. Cost/Share $10.48 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $152K Shares 11,900 Share Price $12.77 * Est. Cost/Share $5.48 Unrealized @ Report Date +66.3%
— COSAN LTD 0.1%
Value $139K Shares 18,200 Share Price $7.64 Est. Cost/Share $9.69 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $130K Shares 24,800 Share Price $5.24 Est. Cost/Share $3.89 Unrealized @ Report Date —
— FREDS INC 0.1%
Value $128K Shares 56,175 Share Price $2.28 Est. Cost/Share $3.78 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.1%
Value $122K Shares 27,358 Share Price $4.46 Est. Cost/Share $4.42 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.1%
Value $121K Shares 15,606 Share Price $7.75 Est. Cost/Share $6.47 Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $116K Shares 17,700 Share Price $6.55 Est. Cost/Share $5.71 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.1%
Value $108K Shares 13,975 Share Price $7.73 Est. Cost/Share $5.08 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.1%
Value $106K Shares 14,100 Share Price $7.52 Est. Cost/Share $10.00 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.1%
Value $92,000 Shares 22,200 Share Price $4.14 Est. Cost/Share $4.15 Unrealized @ Report Date +0.1%
CLF CLEVELAND CLIFFS INC 0.1%
Value $91,000 Shares 10,750 Share Price $8.47 * Est. Cost/Share $6.30 Unrealized @ Report Date +26.7%
— WEATHERFORD INTL PLC 0.1%
Value $89,000 Shares 27,173 Share Price $3.28 Est. Cost/Share $4.04 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.1%
Value $88,000 Shares 22,000 Share Price $4.00 Est. Cost/Share $2.24 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $88,000 Shares 30,400 Share Price $2.89 Est. Cost/Share $3.13 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.1%
Value $88,000 Shares 26,500 Share Price $3.32 Est. Cost/Share $3.02 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $82,000 Shares 14,025 Share Price $5.85 Est. Cost/Share $2.99 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $74,000 Shares 13,600 Share Price $5.44 Est. Cost/Share $5.80 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $74,000 Shares 10,100 Share Price $7.33 Est. Cost/Share $8.61 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $61,000 Shares 18,050 Share Price $3.38 Est. Cost/Share $3.82 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $58,000 Shares 28,750 Share Price $2.02 Est. Cost/Share $3.14 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $55,000 Shares 14,500 Share Price $3.79 Est. Cost/Share $4.17 Unrealized @ Report Date -9.7%
— GNC HLDGS INC 0.0%
Value $54,000 Shares 15,350 Share Price $3.52 Est. Cost/Share $3.71 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $54,000 Shares 13,550 Share Price $3.99 Est. Cost/Share $12.25 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $50,000 Shares 10,660 Share Price $4.69 Est. Cost/Share $5.16 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $46,000 Shares 13,886 Share Price $3.31 Est. Cost/Share $5.03 Unrealized @ Report Date -33.9%
— TUESDAY MORNING CORP 0.0%
Value $44,000 Shares 14,350 Share Price $3.07 Est. Cost/Share $2.80 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $44,000 Shares 26,875 Share Price $1.64 Est. Cost/Share $2.22 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $39,000 Shares 15,200 Share Price $2.57 Est. Cost/Share $3.43 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $37,000 Shares 16,450 Share Price $2.25 Est. Cost/Share $4.04 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $35,000 Shares 14,600 Share Price $2.40 Est. Cost/Share $4.17 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $32,000 Shares 11,100 Share Price $2.88 Est. Cost/Share $2.34 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $28,000 Shares 11,300 Share Price $2.48 Est. Cost/Share $1.15 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $27,000 Shares 11,500 Share Price $2.35 Est. Cost/Share $3.83 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $25,000 Shares 15,287 Share Price $1.64 Est. Cost/Share $1.45 Unrealized @ Report Date +13.4%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $12,000 Shares 13,100 Share Price $0.92 * Est. Cost/Share $1.26 Unrealized @ Report Date -20.0%