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 Est. Cost $20.14 Unrealized
INTC INTEL CORP 1.1%
Value $1.955M Shares 39,319 Est. Cost $36.55 Unrealized +23.2%
MICHAEL KORS HLDGS LTD 1.1%
Value $1.924M Shares 28,895 Est. Cost $63.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 1.0%
Value $1.776M Shares 76,400 Est. Cost $12.29 Unrealized +47.8%
DOMTAR CORP 1.0%
Value $1.769M Shares 37,050 Est. Cost $49.48 Unrealized
KSS KOHLS CORP 0.9%
Value $1.615M Shares 22,150 Est. Cost $46.30 Unrealized +44.0%
CF CF INDS HLDGS INC 0.9%
Value $1.597M Shares 35,975 Est. Cost $30.77 Unrealized +9.6%
M MACYS INC 0.9%
Value $1.583M Shares 42,289 Est. Cost $22.21 Unrealized +50.9%
MOS MOSAIC CO NEW 0.9%
Value $1.514M Shares 53,975 Est. Cost $20.28 Unrealized +17.8%
MSFT MICROSOFT CORP 0.8%
Value $1.456M Shares 14,769 Est. Cost $75.69 Unrealized +18.6%
NTR NUTRIEN LTD 0.8%
Value $1.454M Shares 26,739 Est. Cost $38.36 Unrealized -0.1%
JBL JABIL INC 0.8%
Value $1.427M Shares 51,608 Est. Cost $26.87 Unrealized -0.2%
TGT TARGET CORP 0.8%
Value $1.378M Shares 18,100 Est. Cost $48.22 Unrealized +23.7%
VSH VISHAY INTERTECHNOLOGY INC 0.8%
Value $1.349M Shares 58,154 Est. Cost $18.20 Unrealized -1.8%
EQNR EQUINOR ASA 0.8%
Value $1.315M Shares 49,800 Est. Cost $26.41 Unrealized
ACTUANT CORP 0.8%
Value $1.313M Shares 44,725 Est. Cost $25.29 Unrealized
NVRI HARSCO CORP 0.7%
Value $1.28M Shares 57,925 Est. Cost $19.27 Unrealized +19.8%
NRG NRG ENERGY INC 0.7%
Value $1.235M Shares 40,230 Est. Cost $22.64 Unrealized +18.4%
SNY SANOFI 0.7%
Value $1.233M Shares 30,808 Est. Cost $42.13 Unrealized
BB&T CORP 0.7%
Value $1.229M Shares 24,362 Est. Cost $49.71 Unrealized
KELYA KELLY SVCS INC 0.7%
Value $1.183M Shares 52,700 Est. Cost $24.80 Unrealized -5.0%
JEF JEFFERIES FINL GROUP INC 0.7%
Value $1.124M Shares 49,448 Est. Cost $16.63 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.6%
Value $1.114M Shares 44,675 Est. Cost $29.51 Unrealized
IP INTL PAPER CO 0.6%
Value $1.106M Shares 21,243 Est. Cost $37.51 Unrealized -3.1%
DEAN FOODS CO NEW 0.6%
Value $1.106M Shares 105,276 Est. Cost $9.64 Unrealized
HMC HONDA MOTOR LTD 0.6%
Value $1.096M Shares 37,432 Est. Cost $34.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.6%
Value $1.079M Shares 19,350 Est. Cost $45.19 Unrealized -16.6%
CECO CECO ENVIRONMENTAL CORP 0.6%
Value $1.078M Shares 175,525 Est. Cost $4.68 Unrealized +17.3%
CSCO CISCO SYS INC 0.6%
Value $1.072M Shares 24,904 Est. Cost $28.54 Unrealized +21.7%
REGIS CORP MINN 0.6%
Value $1.068M Shares 64,575 Est. Cost $15.36 Unrealized
THC TENET HEALTHCARE CORP 0.6%
Value $1.067M Shares 31,775 Est. Cost $14.50 Unrealized +114.3%
DSW INC 0.6%
Value $1.066M Shares 41,300 Est. Cost $21.46 Unrealized
ESSENDANT INC 0.6%
Value $1.049M Shares 79,350 Est. Cost $9.10 Unrealized
NTAP NETAPP INC 0.6%
Value $1.04M Shares 13,245 Est. Cost $40.82 Unrealized +40.1%
ANDE ANDERSONS INC 0.6%
Value $1.034M Shares 30,225 Est. Cost $27.78 Unrealized +0.2%
T AT&T INC 0.6%
Value $1.017M Shares 31,663 Est. Cost $14.98 Unrealized -3.0%
BT GROUP PLC 0.6%
Value $1.008M Shares 69,725 Est. Cost $18.22 Unrealized
WESCO AIRCRAFT HLDGS INC 0.6%
Value $983K Shares 87,400 Est. Cost $7.44 Unrealized
GTLS CHART INDS INC 0.6%
Value $956K Shares 15,500 Est. Cost $44.63 Unrealized +40.8%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $947K Shares 19,950 Est. Cost $52.12 Unrealized -9.8%
SAH SONIC AUTOMOTIVE INC 0.5%
Value $937K Shares 45,475 Est. Cost $20.37 Unrealized +2.4%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $925K Shares 41,925 Est. Cost $18.80 Unrealized +4.0%
MLI MUELLER INDS INC 0.5%
Value $924K Shares 31,300 Est. Cost $15.58 Unrealized -16.6%
GEF GREIF INC 0.5%
Value $923K Shares 17,450 Est. Cost $42.39 Unrealized +2.6%
GUESS INC 0.5%
Value $917K Shares 42,852 Est. Cost $16.97 Unrealized
FE FIRSTENERGY CORP 0.5%
Value $917K Shares 25,549 Est. Cost $23.35 Unrealized +7.6%
MRK MERCK & CO INC 0.5%
Value $915K Shares 15,075 Est. Cost $43.12 Unrealized +3.2%
PFE PFIZER INC 0.5%
Value $906K Shares 24,962 Est. Cost $23.84 Unrealized +1.9%
OWENS ILL INC 0.5%
Value $872K Shares 51,850 Est. Cost $22.16 Unrealized
CAJPY CANON INC 0.5%
Value $870K Shares 26,625 Est. Cost $37.41 Unrealized
SO SOUTHERN CO 0.5%
Value $862K Shares 18,614 Est. Cost $32.20 Unrealized +2.0%
GIII G-III APPAREL GROUP LTD 0.5%
Value $856K Shares 19,275 Est. Cost $29.58 Unrealized +36.9%
FLR FLUOR CORP NEW 0.5%
Value $855K Shares 17,525 Est. Cost $43.82 Unrealized +13.4%
SU SUNCOR ENERGY INC NEW 0.5%
Value $841K Shares 20,677 Est. Cost $25.62 Unrealized +13.9%
SPARTANNASH CO 0.5%
Value $825K Shares 32,330 Est. Cost $26.48 Unrealized
AES AES CORP 0.5%
Value $824K Shares 61,424 Est. Cost $8.06 Unrealized +16.3%
AVT AVNET INC 0.5%
Value $822K Shares 19,169 Est. Cost $32.92 Unrealized +2.1%
VOD VODAFONE GROUP PLC NEW 0.5%
Value $819K Shares 33,682 Est. Cost $31.78 Unrealized
WPP WPP PLC NEW 0.5%
Value $813K Shares 10,347 Est. Cost $79.51 Unrealized
QUALITY SYS INC 0.5%
Value $809K Shares 41,475 Est. Cost $13.58 Unrealized
TELFY TELEFONICA S A 0.5%
Value $808K Shares 94,725 Est. Cost $9.68 Unrealized
TITN TITAN MACHY INC 0.5%
Value $795K Shares 51,130 Est. Cost $17.20 Unrealized +12.6%
KBR KBR INC 0.5%
Value $792K Shares 44,175 Est. Cost $16.99 Unrealized -7.0%
ABBNY ABB LTD 0.5%
Value $791K Shares 36,357 Est. Cost $26.83 Unrealized
AVD AMERICAN VANGUARD CORP 0.5%
Value $785K Shares 34,225 Est. Cost $19.96 Unrealized +6.9%
HZO MARINEMAX INC 0.5%
Value $784K Shares 41,375 Est. Cost $19.26 Unrealized +12.3%
XOM EXXON MOBIL CORP 0.5%
Value $777K Shares 9,396 Est. Cost $56.14 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.5%
Value $777K Shares 49,585 Est. Cost $17.45 Unrealized
DAR DARLING INGREDIENTS INC 0.4%
Value $767K Shares 38,600 Est. Cost $17.28 Unrealized +4.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $745K Shares 30,617 Est. Cost $19.02 Unrealized
RIO RIO TINTO PLC 0.4%
Value $740K Shares 13,340 Est. Cost $52.93 Unrealized
CPB CAMPBELL SOUP CO 0.4%
Value $737K Shares 18,175 Est. Cost $30.19 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.4%
Value $736K Shares 37,575 Est. Cost $27.20 Unrealized
CCJ CAMECO CORP 0.4%
Value $726K Shares 64,550 Est. Cost $9.02 Unrealized +17.2%
BANCO SANTANDER S A 0.4%
Value $725K Shares 108,300 Est. Cost $7.17 Unrealized
HUANENG PWR INTL INC 0.4%
Value $722K Shares 27,490 Est. Cost $25.02 Unrealized
KOP KOPPERS HOLDINGS INC 0.4%
Value $721K Shares 18,800 Est. Cost $47.24 Unrealized -14.7%
SLB SCHLUMBERGER LTD 0.4%
Value $721K Shares 10,753 Est. Cost $51.22 Unrealized +7.5%
UPBD RENT A CTR INC NEW 0.4%
Value $721K Shares 48,975 Est. Cost $10.84 Unrealized -0.0%
GLAXOSMITHKLINE PLC 0.4%
Value $719K Shares 17,835 Est. Cost $35.66 Unrealized
GOLDCORP INC NEW 0.4%
Value $716K Shares 52,250 Est. Cost $12.79 Unrealized
NGG NATIONAL GRID PLC 0.4%
Value $716K Shares 12,816 Est. Cost $56.46 Unrealized
MAT MATTEL INC 0.4%
Value $713K Shares 43,442 Est. Cost $15.85 Unrealized -4.2%
ACH OWENS & MINOR INC NEW 0.4%
Value $713K Shares 42,675 Est. Cost $15.51 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value $711K Shares 10,628 Est. Cost $56.47 Unrealized -6.1%
TECK TECK RESOURCES LTD 0.4%
Value $704K Shares 27,650 Est. Cost $22.79 Unrealized +17.5%
TIVO CORP 0.4%
Value $701K Shares 52,150 Est. Cost $13.55 Unrealized
PPL PPL CORP 0.4%
Value $701K Shares 24,550 Est. Cost $20.88 Unrealized -5.6%
VISTA OUTDOOR INC 0.4%
Value $701K Shares 45,225 Est. Cost $14.63 Unrealized
RCKY ROCKY BRANDS INC 0.4%
Value $696K Shares 23,200 Est. Cost $17.12 Unrealized +51.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $692K Shares 2,344 Est. Cost $253.57 Unrealized +3.5%
MMI MARCUS & MILLICHAP INC 0.4%
Value $689K Shares 17,650 Est. Cost $27.57 Unrealized +23.9%
MS MORGAN STANLEY 0.4%
Value $677K Shares 14,281 Est. Cost $39.73 Unrealized +4.3%
BGS B & G FOODS INC NEW 0.4%
Value $674K Shares 22,550 Est. Cost $15.34 Unrealized -10.6%
KMT KENNAMETAL INC 0.4%
Value $674K Shares 18,775 Est. Cost $35.53 Unrealized -12.9%
TUPPERWARE BRANDS CORP 0.4%
Value $671K Shares 16,275 Est. Cost $41.23 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value $669K Shares 13,506 Est. Cost $47.79 Unrealized +3.4%
BUNGE LIMITED 0.4%
Value $667K Shares 9,575 Est. Cost $67.16 Unrealized
SYNTEL INC 0.4%
Value $647K Shares 20,150 Est. Cost $22.98 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.4%
Value $646K Shares 5,087 Est. Cost $126.99 Unrealized
PATTERSON COMPANIES INC 0.4%
Value $646K Shares 28,500 Est. Cost $22.21 Unrealized
MDU MDU RES GROUP INC 0.4%
Value $642K Shares 22,375 Est. Cost $8.04 Unrealized +5.7%
GIS GENERAL MLS INC 0.4%
Value $636K Shares 14,362 Est. Cost $33.42 Unrealized 0.0%
FLEX FLEX LTD 0.4%
Value $632K Shares 44,819 Est. Cost $13.52 Unrealized -17.0%
EXC EXELON CORP 0.4%
Value $630K Shares 14,788 Est. Cost $21.66 Unrealized +1.4%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $629K Shares 8,549 Est. Cost $70.26 Unrealized
BTI BRITISH AMERN TOB PLC 0.4%
Value $629K Shares 12,459 Est. Cost $50.49 Unrealized
BAC BANK AMER CORP 0.4%
Value $627K Shares 22,249 Est. Cost $22.78 Unrealized +9.1%
BRC BRADY CORP 0.4%
Value $626K Shares 16,250 Est. Cost $33.32 Unrealized +0.9%
CHINA UNICOM (HONG KONG) LTD 0.4%
Value $622K Shares 49,700 Est. Cost $13.52 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.4%
Value $620K Shares 5,405 Est. Cost $114.71 Unrealized
XEROX CORP 0.4%
Value $615K Shares 25,644 Est. Cost $29.06 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.4%
Value $614K Shares 12,950 Est. Cost $47.41 Unrealized
OPPENHEIMER ETF TR 0.4%
Value $609K Shares 9,965 Est. Cost $59.49 Unrealized
DBEF DBX ETF TR 0.4%
Value $607K Shares 19,335 Est. Cost $30.88 Unrealized
MTRN MATERION CORP 0.4%
Value $605K Shares 11,175 Est. Cost $47.56 Unrealized +14.2%
MDYG SPDR SERIES TRUST 0.3%
Value $603K Shares 11,160 Est. Cost $79.75 Unrealized
TV GRUPO TELEVISA SA 0.3%
Value $595K Shares 31,375 Est. Cost $18.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $591K Shares 11,752 Est. Cost $32.04 Unrealized +0.5%
NWL NEWELL BRANDS INC 0.3%
Value $590K Shares 22,879 Est. Cost $23.54 Unrealized -22.6%
PBF PBF ENERGY INC 0.3%
Value $589K Shares 14,050 Est. Cost $30.91 Unrealized +35.4%
COMPANHIA PARANAENSE ENERG C 0.3%
Value $588K Shares 105,300 Est. Cost $5.58 Unrealized
ACM AECOM 0.3%
Value $576K Shares 17,426 Est. Cost $34.97 Unrealized -5.7%
L LOEWS CORP 0.3%
Value $573K Shares 11,875 Est. Cost $47.67 Unrealized +2.1%
SEM SELECT MED HLDGS CORP 0.3%
Value $567K Shares 31,225 Est. Cost $8.80 Unrealized +2.8%
WLK WESTLAKE CHEM CORP 0.3%
Value $565K Shares 5,250 Est. Cost $82.61 Unrealized +20.2%
GVA GRANITE CONSTR INC 0.3%
Value $559K Shares 10,044 Est. Cost $56.52 Unrealized 0.0%
GLATFELTER 0.3%
Value $555K Shares 28,350 Est. Cost $21.43 Unrealized
HOLLYFRONTIER CORP 0.3%
Value $541K Shares 7,900 Est. Cost $51.27 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value $534K Shares 26,550 Est. Cost $32.11 Unrealized -33.1%
CVS CVS HEALTH CORP 0.3%
Value $530K Shares 8,235 Est. Cost $55.85 Unrealized -7.5%
H & E EQUIPMENT SERVICES INC 0.3%
Value $527K Shares 14,000 Est. Cost $40.64 Unrealized
WMT WALMART INC 0.3%
Value $527K Shares 6,152 Est. Cost $26.82 Unrealized -5.8%
GLW CORNING INC 0.3%
Value $518K Shares 18,840 Est. Cost $25.23 Unrealized -11.3%
DOWDUPONT INC 0.3%
Value $516K Shares 7,830 Est. Cost $70.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $514K Shares 3,680 Est. Cost $101.72 Unrealized -1.7%
OLN OLIN CORP 0.3%
Value $510K Shares 17,750 Est. Cost $28.32 Unrealized -11.5%
KRATON CORPORATION 0.3%
Value $505K Shares 10,950 Est. Cost $48.13 Unrealized
TRS TRIMAS CORP 0.3%
Value $498K Shares 16,925 Est. Cost $26.64 Unrealized +6.6%
AMERICA MOVIL SAB DE CV 0.3%
Value $493K Shares 29,590 Est. Cost $17.16 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.3%
Value $492K Shares 27,325 Est. Cost $20.71 Unrealized -3.2%
ARRIS INTL INC 0.3%
Value $491K Shares 20,075 Est. Cost $25.67 Unrealized
REALOGY HLDGS CORP 0.3%
Value $490K Shares 21,507 Est. Cost $26.42 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value $489K Shares 7,966 Est. Cost $21.19 Unrealized +6.7%
HSBC HSBC HLDGS PLC 0.3%
Value $484K Shares 10,266 Est. Cost $51.62 Unrealized
STN STANTEC INC 0.3%
Value $480K Shares 18,700 Est. Cost $27.91 Unrealized
ERIC ERICSSON 0.3%
Value $471K Shares 61,425 Est. Cost $6.70 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value $470K Shares 13,026 Est. Cost $11.45 Unrealized +2.3%
SCANA CORP NEW 0.3%
Value $469K Shares 12,175 Est. Cost $39.75 Unrealized
TWI TITAN INTL INC ILL 0.3%
Value $468K Shares 43,650 Est. Cost $10.99 Unrealized +4.4%
BHE BENCHMARK ELECTRS INC 0.3%
Value $466K Shares 16,000 Est. Cost $25.88 Unrealized -7.4%
E ENI S P A 0.3%
Value $453K Shares 12,200 Est. Cost $33.20 Unrealized
ACCO ACCO BRANDS CORP 0.3%
Value $445K Shares 32,143 Est. Cost $8.97 Unrealized +0.4%
ROYAL DUTCH SHELL PLC 0.3%
Value $441K Shares 6,372 Est. Cost $66.76 Unrealized
SYNA SYNAPTICS INC 0.3%
Value $439K Shares 8,725 Est. Cost $38.45 Unrealized +18.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $435K Shares 9,482 Est. Cost $32.34 Unrealized +10.9%
ACETO CORP 0.3%
Value $432K Shares 128,982 Est. Cost $8.05 Unrealized
ENVISION HEALTHCARE CORP 0.3%
Value $431K Shares 9,783 Est. Cost $34.55 Unrealized
KEMET CORP 0.2%
Value $429K Shares 17,753 Est. Cost $15.04 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $428K Shares 15,600 Est. Cost $28.53 Unrealized
SCHNITZER STL INDS 0.2%
Value $425K Shares 12,600 Est. Cost $33.53 Unrealized
BP BP PLC 0.2%
Value $418K Shares 9,150 Est. Cost $42.08 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $416K Shares 9,030 Est. Cost $53.67 Unrealized
PRIM PRIMORIS SVCS CORP 0.2%
Value $414K Shares 15,200 Est. Cost $27.82 Unrealized -4.6%
ENEL GENERACION CHILE S A 0.2%
Value $412K Shares 20,575 Est. Cost $26.60 Unrealized
AKORN INC 0.2%
Value $411K Shares 24,800 Est. Cost $31.85 Unrealized
BRF SA 0.2%
Value $409K Shares 87,325 Est. Cost $11.25 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.2%
Value $395K Shares 17,850 Est. Cost $22.30 Unrealized
HPQ HP INC 0.2%
Value $392K Shares 17,288 Est. Cost $16.24 Unrealized +6.1%
ENDO INTL PLC 0.2%
Value $387K Shares 41,025 Est. Cost $7.59 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value $384K Shares 27,650 Est. Cost $16.36 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $382K Shares 31,825 Est. Cost $13.89 Unrealized -11.3%
CMCSA COMCAST CORP NEW 0.2%
Value $380K Shares 11,589 Est. Cost $30.41 Unrealized -11.7%
GENERAL ELECTRIC CO 0.2%
Value $379K Shares 27,825 Est. Cost $17.33 Unrealized
AAPL APPLE INC 0.2%
Value $379K Shares 2,049 Est. Cost $39.08 Unrealized +9.4%
LIBBEY INC 0.2%
Value $374K Shares 46,050 Est. Cost $6.16 Unrealized
LAZARD LTD 0.2%
Value $374K Shares 7,650 Est. Cost $52.37 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $373K Shares 5,200 Est. Cost $58.65 Unrealized
CNDT CONDUENT INC 0.2%
Value $372K Shares 20,449 Est. Cost $15.71 Unrealized +22.9%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $369K Shares 15,500 Est. Cost $20.80 Unrealized -0.4%
CIT GROUP INC 0.2%
Value $365K Shares 7,250 Est. Cost $49.19 Unrealized
TBI TRUEBLUE INC 0.2%
Value $364K Shares 13,500 Est. Cost $26.52 Unrealized -0.1%
SHAW COMMUNICATIONS INC 0.2%
Value $363K Shares 17,825 Est. Cost $22.74 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $361K Shares 5,215 Est. Cost $53.28 Unrealized +10.1%
SUPERIOR INDS INTL INC 0.2%
Value $360K Shares 20,100 Est. Cost $14.83 Unrealized
BCS BARCLAYS PLC 0.2%
Value $352K Shares 35,098 Est. Cost $10.88 Unrealized
MICHAELS COS INC 0.2%
Value $349K Shares 18,200 Est. Cost $23.97 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $349K Shares 6,290 Est. Cost $44.67 Unrealized -3.0%
NDAQ NASDAQ INC 0.2%
Value $347K Shares 3,800 Est. Cost $22.22 Unrealized +20.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $347K Shares 3,330 Est. Cost $81.67 Unrealized +9.0%
CROX CROCS INC 0.2%
Value $347K Shares 19,725 Est. Cost $10.72 Unrealized +58.7%
GILD GILEAD SCIENCES INC 0.2%
Value $340K Shares 4,795 Est. Cost $55.90 Unrealized -5.7%
NABORS INDUSTRIES LTD 0.2%
Value $340K Shares 53,049 Est. Cost $6.84 Unrealized
CA INC 0.2%
Value $339K Shares 9,515 Est. Cost $33.32 Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value $338K Shares 12,343 Est. Cost $27.44 Unrealized -1.3%
FERRO CORP 0.2%
Value $336K Shares 16,125 Est. Cost $23.57 Unrealized
COTY COTY INC 0.2%
Value $336K Shares 23,800 Est. Cost $15.43 Unrealized -8.3%
COTT CORP QUE 0.2%
Value $336K Shares 20,300 Est. Cost $16.65 Unrealized
WESTROCK CO 0.2%
Value $335K Shares 5,879 Est. Cost $62.76 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $334K Shares 20,825 Est. Cost $17.30 Unrealized -8.1%
TRONOX LTD 0.2%
Value $333K Shares 16,900 Est. Cost $20.53 Unrealized
ETN EATON CORP PLC 0.2%
Value $333K Shares 4,450 Est. Cost $66.26 Unrealized +1.2%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $328K Shares 10,655 Est. Cost $36.06 Unrealized -11.3%
BRIGGS & STRATTON CORP 0.2%
Value $325K Shares 18,450 Est. Cost $25.29 Unrealized
MTZ MASTEC INC 0.2%
Value $321K Shares 6,325 Est. Cost $44.61 Unrealized +8.3%
QCOM QUALCOMM INC 0.2%
Value $319K Shares 5,688 Est. Cost $48.43 Unrealized -5.2%
BWA BORGWARNER INC 0.2%
Value $317K Shares 7,350 Est. Cost $40.64 Unrealized -3.9%
MOD MODINE MFG CO 0.2%
Value $312K Shares 17,100 Est. Cost $21.48 Unrealized -12.6%
TRN TRINITY INDS INC 0.2%
Value $310K Shares 9,050 Est. Cost $18.76 Unrealized -2.8%
DAN DANA INCORPORATED 0.2%
Value $308K Shares 15,275 Est. Cost $25.45 Unrealized -21.4%
BARRICK GOLD CORP 0.2%
Value $304K Shares 23,175 Est. Cost $14.49 Unrealized
REXNORD CORP NEW 0.2%
Value $299K Shares 10,300 Est. Cost $26.02 Unrealized
GAP GAP INC DEL 0.2%
Value $295K Shares 9,100 Est. Cost $22.43 Unrealized +4.7%
HD HOME DEPOT INC 0.2%
Value $291K Shares 1,490 Est. Cost $142.03 Unrealized +9.1%
FOSL FOSSIL GROUP INC 0.2%
Value $288K Shares 10,700 Est. Cost $11.05 Unrealized +85.4%
MARATHON OIL CORP 0.2%
Value $281K Shares 13,471 Est. Cost $16.88 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $280K Shares 7,966 Est. Cost $34.65 Unrealized
TPR TAPESTRY INC 0.2%
Value $280K Shares 6,000 Est. Cost $32.95 Unrealized +18.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $280K Shares 2,288 Est. Cost $110.50 Unrealized +0.3%
GATX GATX CORP 0.2%
Value $278K Shares 3,750 Est. Cost $51.12 Unrealized +17.5%
PHM PULTE GROUP INC 0.2%
Value $277K Shares 9,639 Est. Cost $28.36 Unrealized -2.5%
NVS NOVARTIS A G 0.2%
Value $276K Shares 3,653 Est. Cost $83.89 Unrealized
TG TREDEGAR CORP 0.2%
Value $275K Shares 11,700 Est. Cost $11.16 Unrealized +11.3%
HUN HUNTSMAN CORP 0.2%
Value $274K Shares 9,379 Est. Cost $30.63 Unrealized +1.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $273K Shares 2,466 Est. Cost $82.55 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.2%
Value $268K Shares 15,450 Est. Cost $18.81 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $267K Shares 8,000 Est. Cost $36.80 Unrealized -6.7%
KR KROGER CO 0.2%
Value $267K Shares 9,388 Est. Cost $19.60 Unrealized +9.0%
MOBILE TELESYSTEMS PJSC 0.2%
Value $266K Shares 30,175 Est. Cost $10.17 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value $264K Shares 11,950 Est. Cost $21.84 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $262K Shares 6,198 Est. Cost $37.82 Unrealized
MYLAN N V 0.1%
Value $258K Shares 7,150 Est. Cost $42.38 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value $257K Shares 39,225 Est. Cost $5.53 Unrealized +10.0%
ENTERCOM COMMUNICATIONS CORP 0.1%
Value $256K Shares 33,850 Est. Cost $10.81 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $255K Shares 36,750 Est. Cost $8.69 Unrealized -18.9%
LXFR LUXFER HOLDINGS PLC 0.1%
Value $253K Shares 14,500 Est. Cost $13.63 Unrealized +17.5%
NOMD NOMAD FOODS LTD 0.1%
Value $253K Shares 13,200 Est. Cost $15.54 Unrealized +11.4%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $253K Shares 12,109 Est. Cost $18.29 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $251K Shares 5,350 Est. Cost $47.11 Unrealized +0.1%
NORDSTROM INC 0.1%
Value $251K Shares 4,850 Est. Cost $47.42 Unrealized
EAT BRINKER INTL INC 0.1%
Value $245K Shares 5,150 Est. Cost $31.54 Unrealized +31.0%
CHINA MOBILE LIMITED 0.1%
Value $245K Shares 5,525 Est. Cost $50.40 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $242K Shares 16,557 Est. Cost $11.05 Unrealized +17.8%
PBI PITNEY BOWES INC 0.1%
Value $242K Shares 28,275 Est. Cost $11.72 Unrealized -17.7%
NYT NEW YORK TIMES CO 0.1%
Value $242K Shares 9,350 Est. Cost $21.44 Unrealized +2.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $242K Shares 4,566 Est. Cost $49.39 Unrealized -10.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $241K Shares 23,500 Est. Cost $11.28 Unrealized -8.2%
UNM UNUM GROUP 0.1%
Value $240K Shares 6,500 Est. Cost $53.68 Unrealized -22.3%
TILE INTERFACE INC 0.1%
Value $239K Shares 10,400 Est. Cost $23.44 Unrealized +1.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $239K Shares 8,297 Est. Cost $35.82 Unrealized
SUNTRUST BKS INC 0.1%
Value $239K Shares 3,624 Est. Cost $64.62 Unrealized
ARCONIC INC 0.1%
Value $237K Shares 13,935 Est. Cost $27.10 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $232K Shares 2,741 Est. Cost $84.64 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $232K Shares 2,869 Est. Cost $30.90 Unrealized -3.3%
AMZN AMAZON COM INC 0.1%
Value $231K Shares 136 Est. Cost $71.51 Unrealized +11.0%
RIG TRANSOCEAN LTD 0.1%
Value $227K Shares 16,927 Est. Cost $10.37 Unrealized +18.7%
TX TERNIUM SA 0.1%
Value $226K Shares 6,500 Est. Cost $31.54 Unrealized
BEMIS INC 0.1%
Value $226K Shares 5,350 Est. Cost $47.85 Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value $226K Shares 13,450 Est. Cost $17.26 Unrealized -10.9%
KN KNOWLES CORP 0.1%
Value $226K Shares 14,800 Est. Cost $15.54 Unrealized -11.2%
KO COCA COLA CO 0.1%
Value $222K Shares 5,065 Est. Cost $34.02 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.1%
Value $221K Shares 15,800 Est. Cost $5.14 Unrealized -12.7%
EBF ENNIS INC 0.1%
Value $220K Shares 10,800 Est. Cost $12.02 Unrealized -2.8%
STERICYCLE INC 0.1%
Value $217K Shares 3,325 Est. Cost $65.26 Unrealized
KINDRED HEALTHCARE INC 0.1%
Value $216K Shares 24,040 Est. Cost $9.70 Unrealized
ORANY ORANGE 0.1%
Value $216K Shares 12,964 Est. Cost $17.26 Unrealized
AA ALCOA CORP 0.1%
Value $214K Shares 4,558 Est. Cost $43.73 Unrealized +9.8%
STEELCASE INC 0.1%
Value $213K Shares 15,800 Est. Cost $15.07 Unrealized
ROWAN COMPANIES PLC 0.1%
Value $212K Shares 13,059 Est. Cost $15.38 Unrealized
KNOLL INC 0.1%
Value $211K Shares 10,150 Est. Cost $23.05 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $211K Shares 2,525 Est. Cost $66.34 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $208K Shares 3,350 Est. Cost $57.05 Unrealized 0.0%
BHP BHP BILLITON LTD 0.1%
Value $206K Shares 4,126 Est. Cost $49.93 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $206K Shares 5,432 Est. Cost $48.51 Unrealized -11.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value $205K Shares 8,800 Est. Cost $21.77 Unrealized 0.0%
SRC ENERGY INC 0.1%
Value $205K Shares 18,600 Est. Cost $8.55 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $205K Shares 2,088 Est. Cost $88.59 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $204K Shares 6,099 Est. Cost $32.33 Unrealized -9.5%
GM GENERAL MTRS CO 0.1%
Value $203K Shares 5,164 Est. Cost $35.04 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $203K Shares 3,255 Est. Cost $54.10 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.1%
Value $202K Shares 19,013 Est. Cost $15.74 Unrealized -29.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value $201K Shares 8,900 Est. Cost $17.12 Unrealized -7.8%
TOTAL S A 0.1%
Value $201K Shares 3,321 Est. Cost $60.52 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $201K Shares 4,500 Est. Cost $29.60 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $200K Shares 1,326 Est. Cost $125.28 Unrealized 0.0%
BNS BANK N S HALIFAX 0.1%
Value $200K Shares 3,500 Est. Cost $42.41 Unrealized -5.1%
NOBLE CORP PLC 0.1%
Value $200K Shares 31,526 Est. Cost $4.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $198K Shares 11,500 Est. Cost $13.68 Unrealized +12.7%
HORIZON PHARMA PLC 0.1%
Value $197K Shares 11,900 Est. Cost $14.62 Unrealized
KIMBALL INTL INC 0.1%
Value $194K Shares 12,000 Est. Cost $18.67 Unrealized
TGNA TEGNA INC 0.1%
Value $192K Shares 17,675 Est. Cost $13.02 Unrealized -16.7%
ENCANA CORP 0.1%
Value $190K Shares 14,575 Est. Cost $13.31 Unrealized
BRISTOW GROUP INC 0.1%
Value $188K Shares 13,300 Est. Cost $13.50 Unrealized
BOJANGLES INC 0.1%
Value $177K Shares 12,300 Est. Cost $11.79 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value $176K Shares 23,095 Est. Cost $7.60 Unrealized
CREDIT SUISSE GROUP 0.1%
Value $174K Shares 11,676 Est. Cost $17.81 Unrealized
FTD COS INC 0.1%
Value $172K Shares 37,150 Est. Cost $6.51 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value $166K Shares 14,300 Est. Cost $10.02 Unrealized
F FORD MTR CO DEL 0.1%
Value $163K Shares 14,693 Est. Cost $8.00 Unrealized -3.2%
ENSCO PLC 0.1%
Value $157K Shares 21,580 Est. Cost $5.93 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value $156K Shares 32,500 Est. Cost $5.82 Unrealized
CELESTICA INC 0.1%
Value $155K Shares 13,100 Est. Cost $10.48 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $152K Shares 11,900 Est. Cost $5.48 Unrealized +26.1%
COSAN LTD 0.1%
Value $139K Shares 18,200 Est. Cost $9.69 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $130K Shares 24,800 Est. Cost $3.89 Unrealized
FREDS INC 0.1%
Value $128K Shares 56,175 Est. Cost $3.78 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value $122K Shares 27,358 Est. Cost $4.42 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $121K Shares 15,606 Est. Cost $6.47 Unrealized
FITBIT INC 0.1%
Value $116K Shares 17,700 Est. Cost $5.71 Unrealized
COMPUTER TASK GROUP INC 0.1%
Value $108K Shares 13,975 Est. Cost $5.08 Unrealized
GAIN CAP HLDGS INC 0.1%
Value $106K Shares 14,100 Est. Cost $10.00 Unrealized
ACTG ACACIA RESH CORP 0.1%
Value $92,000 Shares 22,200 Est. Cost $4.15 Unrealized -7.3%
CLF CLEVELAND CLIFFS INC 0.1%
Value $91,000 Shares 10,750 Est. Cost $6.30 Unrealized +19.7%
WEATHERFORD INTL PLC 0.1%
Value $89,000 Shares 27,173 Est. Cost $4.04 Unrealized
YAMANA GOLD INC 0.1%
Value $88,000 Shares 30,400 Est. Cost $3.13 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value $88,000 Shares 22,000 Est. Cost $2.24 Unrealized
PRECISION DRILLING CORP 0.1%
Value $88,000 Shares 26,500 Est. Cost $3.02 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $82,000 Shares 14,025 Est. Cost $2.99 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $74,000 Shares 10,100 Est. Cost $8.61 Unrealized
SPRINT CORP 0.0%
Value $74,000 Shares 13,600 Est. Cost $5.80 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $61,000 Shares 18,050 Est. Cost $3.82 Unrealized
BLACK BOX CORP DEL 0.0%
Value $58,000 Shares 28,750 Est. Cost $3.14 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $55,000 Shares 14,500 Est. Cost $4.17 Unrealized -9.8%
GNC HLDGS INC 0.0%
Value $54,000 Shares 15,350 Est. Cost $3.71 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $54,000 Shares 13,550 Est. Cost $12.25 Unrealized
A H BELO CORP 0.0%
Value $50,000 Shares 10,660 Est. Cost $5.16 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $46,000 Shares 13,886 Est. Cost $5.03 Unrealized -15.9%
TUESDAY MORNING CORP 0.0%
Value $44,000 Shares 14,350 Est. Cost $2.80 Unrealized
AVON PRODS INC 0.0%
Value $44,000 Shares 26,875 Est. Cost $2.22 Unrealized
OFFICE DEPOT INC 0.0%
Value $39,000 Shares 15,200 Est. Cost $3.43 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $37,000 Shares 16,450 Est. Cost $4.04 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $35,000 Shares 14,600 Est. Cost $4.17 Unrealized
LEE ENTERPRISES INC 0.0%
Value $32,000 Shares 11,100 Est. Cost $2.34 Unrealized
STEIN MART INC 0.0%
Value $28,000 Shares 11,300 Est. Cost $1.15 Unrealized
VEON LTD 0.0%
Value $27,000 Shares 11,500 Est. Cost $3.83 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $25,000 Shares 15,287 Est. Cost $1.45 Unrealized +8.1%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $12,000 Shares 13,100 Est. Cost $1.26 Unrealized -20.0%