Investors Research Corp Diversified Active

Location: Atlanta, GA

CIK: 0001730630 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (340)

MICHAEL KORS HLDGS LTD 1.1%
Value $1.911M Shares 27,877 Est. Cost $63.00 Unrealized
CF CF INDS HLDGS INC 1.1%
Value $1.893M Shares 34,775 Est. Cost $30.77 Unrealized +30.5%
DOMTAR CORP 1.1%
Value $1.885M Shares 36,125 Est. Cost $49.48 Unrealized
INTC INTEL CORP 1.0%
Value $1.833M Shares 38,754 Est. Cost $36.55 Unrealized +13.6%
AEO AMERICAN EAGLE OUTFITTERS NE 1.0%
Value $1.832M Shares 73,800 Est. Cost $12.29 Unrealized +69.7%
DIPLOMAT PHARMACY INC 1.0%
Value $1.786M Shares 92,027 Est. Cost $20.14 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $1.742M Shares 15,228 Est. Cost $76.45 Unrealized +31.9%
MOS MOSAIC CO NEW 1.0%
Value $1.704M Shares 52,475 Est. Cost $20.28 Unrealized +30.9%
KSS KOHLS CORP 0.9%
Value $1.569M Shares 21,050 Est. Cost $46.30 Unrealized +63.4%
TGT TARGET CORP 0.9%
Value $1.552M Shares 17,600 Est. Cost $48.22 Unrealized +40.9%
NTR NUTRIEN LTD 0.8%
Value $1.478M Shares 25,615 Est. Cost $38.36 Unrealized +12.3%
NRG NRG ENERGY INC 0.8%
Value $1.43M Shares 38,230 Est. Cost $22.64 Unrealized +23.0%
M MACYS INC 0.8%
Value $1.411M Shares 40,639 Est. Cost $22.21 Unrealized +67.5%
EQNR EQUINOR ASA 0.8%
Value $1.361M Shares 48,250 Est. Cost $26.41 Unrealized
JBL JABIL INC 0.8%
Value $1.352M Shares 49,928 Est. Cost $26.87 Unrealized +2.0%
CECO CECO ENVIRONMENTAL CORP 0.8%
Value $1.345M Shares 170,725 Est. Cost $4.68 Unrealized +62.6%
SNY SANOFI 0.8%
Value $1.342M Shares 30,040 Est. Cost $42.13 Unrealized
REGIS CORP MINN 0.7%
Value $1.259M Shares 61,625 Est. Cost $15.36 Unrealized
CSCO CISCO SYS INC 0.7%
Value $1.258M Shares 25,862 Est. Cost $28.82 Unrealized +25.1%
SIG SIGNET JEWELERS LIMITED 0.7%
Value $1.246M Shares 18,900 Est. Cost $45.19 Unrealized +17.1%
KELYA KELLY SVCS INC 0.7%
Value $1.242M Shares 51,675 Est. Cost $24.80 Unrealized -11.4%
ACTUANT CORP 0.7%
Value $1.221M Shares 43,775 Est. Cost $25.29 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.7%
Value $1.207M Shares 43,275 Est. Cost $29.51 Unrealized
BB&T CORP 0.7%
Value $1.183M Shares 24,362 Est. Cost $49.71 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.7%
Value $1.158M Shares 56,912 Est. Cost $18.20 Unrealized +11.4%
NIELSEN HLDGS PLC 0.7%
Value $1.144M Shares 41,352 Est. Cost $27.66 Unrealized
ANDE ANDERSONS INC 0.6%
Value $1.113M Shares 29,575 Est. Cost $27.78 Unrealized +14.9%
PFE PFIZER INC 0.6%
Value $1.103M Shares 25,022 Est. Cost $23.84 Unrealized +16.0%
MRK MERCK & CO INC 0.6%
Value $1.102M Shares 15,541 Est. Cost $43.35 Unrealized +16.8%
T AT&T INC 0.6%
Value $1.097M Shares 32,677 Est. Cost $14.96 Unrealized -3.3%
HMC HONDA MOTOR LTD 0.6%
Value $1.094M Shares 36,382 Est. Cost $34.00 Unrealized
NTAP NETAPP INC 0.6%
Value $1.09M Shares 12,695 Est. Cost $40.82 Unrealized +65.5%
JEF JEFFERIES FINL GROUP INC 0.6%
Value $1.051M Shares 47,862 Est. Cost $16.63 Unrealized -0.0%
IP INTL PAPER CO 0.6%
Value $1.032M Shares 21,007 Est. Cost $37.51 Unrealized -5.0%
FLR FLUOR CORP NEW 0.6%
Value $1.001M Shares 17,225 Est. Cost $43.82 Unrealized +18.4%
BT GROUP PLC 0.6%
Value $998K Shares 67,589 Est. Cost $18.22 Unrealized
ESSENDANT INC 0.6%
Value $987K Shares 77,025 Est. Cost $9.10 Unrealized
WESCO AIRCRAFT HLDGS INC 0.6%
Value $969K Shares 86,100 Est. Cost $7.44 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $967K Shares 18,800 Est. Cost $52.12 Unrealized -1.8%
NVRI HARSCO CORP 0.6%
Value $966K Shares 33,825 Est. Cost $19.27 Unrealized +34.3%
OWENS ILL INC 0.5%
Value $949K Shares 50,500 Est. Cost $22.16 Unrealized
GUESS INC 0.5%
Value $924K Shares 40,902 Est. Cost $16.97 Unrealized
FE FIRSTENERGY CORP 0.5%
Value $919K Shares 24,716 Est. Cost $23.35 Unrealized +16.0%
KBR KBR INC 0.5%
Value $900K Shares 42,575 Est. Cost $16.99 Unrealized +6.8%
GEF GREIF INC 0.5%
Value $893K Shares 16,650 Est. Cost $42.39 Unrealized -2.3%
MLI MUELLER INDS INC 0.5%
Value $875K Shares 30,200 Est. Cost $15.58 Unrealized -10.8%
COMPANHIA PARANAENSE ENERG C 0.5%
Value $872K Shares 165,475 Est. Cost $5.47 Unrealized
THC TENET HEALTHCARE CORP 0.5%
Value $870K Shares 30,575 Est. Cost $14.50 Unrealized +127.7%
GIII G-III APPAREL GROUP LTD 0.5%
Value $866K Shares 17,975 Est. Cost $29.58 Unrealized +53.1%
HZO MARINEMAX INC 0.5%
Value $866K Shares 40,775 Est. Cost $19.26 Unrealized +8.4%
RZG INVESCO EXCHANGE TRADED FD T 0.5%
Value $864K Shares 6,450 Est. Cost $128.46 Unrealized
ABBNY ABB LTD 0.5%
Value $855K Shares 36,182 Est. Cost $26.83 Unrealized
TRIUMPH GROUP INC NEW 0.5%
Value $848K Shares 36,375 Est. Cost $27.20 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value $839K Shares 11,009 Est. Cost $71.59 Unrealized
AES AES CORP 0.5%
Value $839K Shares 59,964 Est. Cost $8.06 Unrealized +28.4%
SAH SONIC AUTOMOTIVE INC 0.5%
Value $838K Shares 43,325 Est. Cost $20.37 Unrealized +1.5%
RPG INVESCO EXCHANGE TRADED FD T 0.5%
Value $835K Shares 6,946 Est. Cost $115.93 Unrealized
AVT AVNET INC 0.5%
Value $834K Shares 18,619 Est. Cost $32.92 Unrealized +16.2%
SPLV INVESCO EXCHNG TRADED FD TR 0.5%
Value $833K Shares 16,812 Est. Cost $47.90 Unrealized
CAJPY CANON INC 0.5%
Value $833K Shares 26,325 Est. Cost $37.41 Unrealized
SO SOUTHERN CO 0.5%
Value $818K Shares 18,762 Est. Cost $32.20 Unrealized +6.5%
BANCO SANTANDER S A 0.5%
Value $818K Shares 105,450 Est. Cost $7.17 Unrealized
DBEF DBX ETF TR 0.5%
Value $817K Shares 25,257 Est. Cost $31.22 Unrealized
IVZ INVESCO LTD 0.5%
Value $816K Shares 35,675 Est. Cost $17.49 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.5%
Value $815K Shares 14,558 Est. Cost $74.20 Unrealized
OPPENHEIMER ETF TR 0.5%
Value $813K Shares 12,940 Est. Cost $60.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $811K Shares 2,344 Est. Cost $253.57 Unrealized +4.2%
WHR WHIRLPOOL CORP 0.5%
Value $808K Shares 6,804 Est. Cost $132.55 Unrealized 0.0%
KMT KENNAMETAL INC 0.5%
Value $807K Shares 18,525 Est. Cost $35.53 Unrealized -9.7%
NEXTGEN HEALTHCARE INC 0.5%
Value $795K Shares 39,575 Est. Cost $20.09 Unrealized
VISTA OUTDOOR INC 0.4%
Value $784K Shares 43,800 Est. Cost $14.63 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $782K Shares 9,196 Est. Cost $56.14 Unrealized +3.7%
SU SUNCOR ENERGY INC NEW 0.4%
Value $781K Shares 20,177 Est. Cost $25.62 Unrealized +18.9%
ING ING GROEP N V 0.4%
Value $780K Shares 60,145 Est. Cost $12.97 Unrealized
TITN TITAN MACHY INC 0.4%
Value $779K Shares 50,290 Est. Cost $17.20 Unrealized -8.0%
DSW INC 0.4%
Value $772K Shares 22,775 Est. Cost $21.46 Unrealized
C CITIGROUP INC 0.4%
Value $766K Shares 10,678 Est. Cost $56.47 Unrealized -3.0%
AAPL APPLE INC 0.4%
Value $756K Shares 3,349 Est. Cost $43.04 Unrealized +14.5%
DEAN FOODS CO NEW 0.4%
Value $754K Shares 106,231 Est. Cost $9.64 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value $749K Shares 12,956 Est. Cost $47.79 Unrealized +7.5%
WPP WPP PLC NEW 0.4%
Value $740K Shares 10,097 Est. Cost $79.51 Unrealized
TELFY TELEFONICA S A 0.4%
Value $738K Shares 93,951 Est. Cost $9.68 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $720K Shares 41,125 Est. Cost $18.80 Unrealized -6.9%
CCJ CAMECO CORP 0.4%
Value $713K Shares 62,500 Est. Cost $9.02 Unrealized +13.1%
GLAXOSMITHKLINE PLC 0.4%
Value $712K Shares 17,729 Est. Cost $35.66 Unrealized
PPL PPL CORP 0.4%
Value $709K Shares 24,225 Est. Cost $20.88 Unrealized +1.2%
VOD VODAFONE GROUP PLC NEW 0.4%
Value $709K Shares 32,664 Est. Cost $31.78 Unrealized
DAR DARLING INGREDIENTS INC 0.4%
Value $703K Shares 36,400 Est. Cost $17.28 Unrealized +14.1%
PBF PBF ENERGY INC 0.4%
Value $701K Shares 14,050 Est. Cost $30.91 Unrealized +53.7%
ACH OWENS & MINOR INC NEW 0.4%
Value $694K Shares 42,000 Est. Cost $15.51 Unrealized +6.6%
HUANENG PWR INTL INC 0.4%
Value $691K Shares 26,690 Est. Cost $25.02 Unrealized
UPBD RENT A CTR INC NEW 0.4%
Value $686K Shares 47,675 Est. Cost $10.84 Unrealized +35.5%
PATTERSON COMPANIES INC 0.4%
Value $677K Shares 27,700 Est. Cost $22.21 Unrealized
BRC BRADY CORP 0.4%
Value $676K Shares 15,450 Est. Cost $33.32 Unrealized +5.0%
XEROX CORP 0.4%
Value $675K Shares 25,019 Est. Cost $29.06 Unrealized
ENDO INTL PLC 0.4%
Value $669K Shares 39,725 Est. Cost $7.59 Unrealized
RIO RIO TINTO PLC 0.4%
Value $669K Shares 13,115 Est. Cost $52.93 Unrealized
MAT MATTEL INC 0.4%
Value $665K Shares 42,342 Est. Cost $15.85 Unrealized +1.0%
MS MORGAN STANLEY 0.4%
Value $665K Shares 14,281 Est. Cost $39.73 Unrealized -2.0%
NGG NATIONAL GRID PLC 0.4%
Value $656K Shares 12,641 Est. Cost $56.46 Unrealized
BAC BANK AMER CORP 0.4%
Value $655K Shares 22,249 Est. Cost $22.78 Unrealized +11.8%
CPB CAMPBELL SOUP CO 0.4%
Value $650K Shares 17,750 Est. Cost $30.19 Unrealized +5.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $649K Shares 12,149 Est. Cost $32.16 Unrealized +10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $648K Shares 30,066 Est. Cost $19.02 Unrealized
GLW CORNING INC 0.4%
Value $647K Shares 18,340 Est. Cost $25.23 Unrealized +5.0%
SLB SCHLUMBERGER LTD 0.4%
Value $643K Shares 10,548 Est. Cost $51.22 Unrealized +1.6%
TIVO CORP 0.4%
Value $641K Shares 51,450 Est. Cost $13.55 Unrealized
MTRN MATERION CORP 0.4%
Value $641K Shares 10,600 Est. Cost $47.56 Unrealized +26.5%
TECK TECK RESOURCES LTD 0.4%
Value $639K Shares 26,526 Est. Cost $22.79 Unrealized +5.5%
HANGER INC 0.4%
Value $636K Shares 30,550 Est. Cost $20.82 Unrealized
EXC EXELON CORP 0.4%
Value $635K Shares 14,538 Est. Cost $21.66 Unrealized +9.9%
CVS CVS HEALTH CORP 0.4%
Value $629K Shares 7,985 Est. Cost $55.85 Unrealized +1.2%
SPARTANNASH CO 0.4%
Value $629K Shares 31,380 Est. Cost $26.48 Unrealized
RCKY ROCKY BRANDS INC 0.4%
Value $628K Shares 22,200 Est. Cost $17.12 Unrealized +70.5%
BUNGE LIMITED 0.4%
Value $627K Shares 9,125 Est. Cost $67.16 Unrealized
GIS GENERAL MLS INC 0.4%
Value $623K Shares 14,512 Est. Cost $33.44 Unrealized +4.6%
BGS B & G FOODS INC NEW 0.3%
Value $611K Shares 22,250 Est. Cost $15.34 Unrealized +4.9%
AVD AMERICAN VANGUARD CORP 0.3%
Value $603K Shares 33,525 Est. Cost $19.96 Unrealized +0.5%
MMI MARCUS & MILLICHAP INC 0.3%
Value $599K Shares 17,250 Est. Cost $27.57 Unrealized +27.3%
WMT WALMART INC 0.3%
Value $587K Shares 6,252 Est. Cost $26.83 Unrealized +1.9%
L LOEWS CORP 0.3%
Value $581K Shares 11,575 Est. Cost $47.67 Unrealized +1.9%
MDU MDU RES GROUP INC 0.3%
Value $575K Shares 22,375 Est. Cost $8.04 Unrealized +6.7%
BTI BRITISH AMERN TOB PLC 0.3%
Value $568K Shares 12,184 Est. Cost $50.49 Unrealized
KOP KOPPERS HOLDINGS INC 0.3%
Value $567K Shares 18,200 Est. Cost $47.24 Unrealized -26.5%
CHINA UNICOM (HONG KONG) LTD 0.3%
Value $562K Shares 48,100 Est. Cost $13.52 Unrealized
SEM SELECT MED HLDGS CORP 0.3%
Value $556K Shares 30,225 Est. Cost $8.80 Unrealized +8.3%
ENEL GENERACION CHILE S A 0.3%
Value $556K Shares 26,800 Est. Cost $25.24 Unrealized
FLEX FLEX LTD 0.3%
Value $555K Shares 42,319 Est. Cost $13.52 Unrealized -22.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $550K Shares 3,638 Est. Cost $101.72 Unrealized -0.5%
ACM AECOM 0.3%
Value $543K Shares 16,626 Est. Cost $34.97 Unrealized -9.4%
GLATFELTER 0.3%
Value $542K Shares 28,350 Est. Cost $21.43 Unrealized
TUPPERWARE BRANDS CORP 0.3%
Value $533K Shares 15,925 Est. Cost $41.23 Unrealized
LSC COMMUNICATIONS INC 0.3%
Value $531K Shares 48,035 Est. Cost $17.45 Unrealized
ERIC ERICSSON 0.3%
Value $530K Shares 60,225 Est. Cost $6.70 Unrealized
H & E EQUIPMENT SERVICES INC 0.3%
Value $529K Shares 14,000 Est. Cost $40.64 Unrealized
TRS TRIMAS CORP 0.3%
Value $525K Shares 17,275 Est. Cost $26.72 Unrealized +13.5%
HOLLYFRONTIER CORP 0.3%
Value $524K Shares 7,500 Est. Cost $51.27 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value $524K Shares 7,966 Est. Cost $21.19 Unrealized +27.4%
TV GRUPO TELEVISA SA 0.3%
Value $522K Shares 29,439 Est. Cost $18.67 Unrealized
GOLDCORP INC NEW 0.3%
Value $520K Shares 50,950 Est. Cost $12.79 Unrealized
KRATON CORPORATION 0.3%
Value $516K Shares 10,950 Est. Cost $48.13 Unrealized
ARRIS INTL INC 0.3%
Value $509K Shares 19,575 Est. Cost $25.67 Unrealized
DOWDUPONT INC 0.3%
Value $480K Shares 7,459 Est. Cost $70.67 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value $479K Shares 27,650 Est. Cost $16.36 Unrealized
AMZN AMAZON COM INC 0.3%
Value $473K Shares 236 Est. Cost $81.05 Unrealized +16.0%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value $469K Shares 25,950 Est. Cost $32.11 Unrealized -42.4%
JUNIPER NETWORKS INC 0.3%
Value $468K Shares 15,600 Est. Cost $28.53 Unrealized
AMERICA MOVIL SAB DE CV 0.3%
Value $465K Shares 28,940 Est. Cost $17.16 Unrealized
BRF SA 0.3%
Value $465K Shares 84,777 Est. Cost $11.25 Unrealized
SCANA CORP NEW 0.3%
Value $464K Shares 11,925 Est. Cost $39.75 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $462K Shares 9,182 Est. Cost $32.34 Unrealized +22.0%
E ENI S P A 0.3%
Value $459K Shares 12,200 Est. Cost $33.20 Unrealized
HSBC HSBC HLDGS PLC 0.3%
Value $452K Shares 10,266 Est. Cost $51.62 Unrealized
OLN OLIN CORP 0.3%
Value $451K Shares 17,550 Est. Cost $28.32 Unrealized -15.9%
NWL NEWELL BRANDS INC 0.3%
Value $450K Shares 22,179 Est. Cost $23.54 Unrealized -29.6%
PTEN PATTERSON UTI ENERGY INC 0.3%
Value $450K Shares 26,325 Est. Cost $20.71 Unrealized -17.1%
CNDT CONDUENT INC 0.3%
Value $449K Shares 19,949 Est. Cost $15.71 Unrealized +30.6%
GVA GRANITE CONSTR INC 0.3%
Value $445K Shares 9,747 Est. Cost $56.52 Unrealized -13.6%
STN STANTEC INC 0.3%
Value $442K Shares 17,800 Est. Cost $27.91 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value $442K Shares 31,025 Est. Cost $13.89 Unrealized -2.2%
ENVISION HEALTHCARE CORP 0.3%
Value $441K Shares 9,650 Est. Cost $34.55 Unrealized
REALOGY HLDGS CORP 0.2%
Value $436K Shares 21,107 Est. Cost $26.42 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value $434K Shares 6,372 Est. Cost $66.76 Unrealized
HPQ HP INC 0.2%
Value $433K Shares 16,801 Est. Cost $16.24 Unrealized +15.7%
QCOM QUALCOMM INC 0.2%
Value $422K Shares 5,852 Est. Cost $48.61 Unrealized +12.4%
CMCSA COMCAST CORP NEW 0.2%
Value $417K Shares 11,781 Est. Cost $30.39 Unrealized -3.4%
WLK WESTLAKE CHEM CORP 0.2%
Value $416K Shares 5,000 Est. Cost $82.61 Unrealized +5.1%
NVO NOVO-NORDISK A S 0.2%
Value $412K Shares 8,730 Est. Cost $53.67 Unrealized
BP BP PLC 0.2%
Value $410K Shares 8,900 Est. Cost $42.08 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value $407K Shares 12,476 Est. Cost $11.45 Unrealized +3.2%
EMR EMERSON ELEC CO 0.2%
Value $399K Shares 5,215 Est. Cost $53.28 Unrealized +16.3%
LIBBEY INC 0.2%
Value $391K Shares 44,650 Est. Cost $6.16 Unrealized
SYNA SYNAPTICS INC 0.2%
Value $388K Shares 8,500 Est. Cost $38.45 Unrealized +23.7%
ETN EATON CORP PLC 0.2%
Value $386K Shares 4,450 Est. Cost $66.26 Unrealized +7.3%
HOLLYSYS AUTOMATION TECHNOLO 0.2%
Value $381K Shares 17,850 Est. Cost $22.30 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $379K Shares 4,912 Est. Cost $55.92 Unrealized +1.6%
PRIM PRIMORIS SVCS CORP 0.2%
Value $377K Shares 15,200 Est. Cost $27.82 Unrealized -5.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $376K Shares 3,330 Est. Cost $81.67 Unrealized +13.4%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $376K Shares 12,343 Est. Cost $27.44 Unrealized +4.0%
CIT GROUP INC 0.2%
Value $374K Shares 7,250 Est. Cost $49.19 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value $374K Shares 16,000 Est. Cost $25.88 Unrealized -14.4%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $372K Shares 20,225 Est. Cost $17.30 Unrealized -7.6%
ACCO ACCO BRANDS CORP 0.2%
Value $363K Shares 32,143 Est. Cost $8.97 Unrealized +0.9%
LAZARD LTD 0.2%
Value $354K Shares 7,350 Est. Cost $52.37 Unrealized
FERRO CORP 0.2%
Value $354K Shares 15,225 Est. Cost $23.57 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $348K Shares 14,600 Est. Cost $20.80 Unrealized +9.4%
BRIGGS & STRATTON CORP 0.2%
Value $347K Shares 18,050 Est. Cost $25.29 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $341K Shares 6,491 Est. Cost $44.73 Unrealized +4.0%
LXFR LUXFER HOLDINGS PLC 0.2%
Value $337K Shares 14,500 Est. Cost $13.63 Unrealized +50.9%
TBI TRUEBLUE INC 0.2%
Value $336K Shares 12,900 Est. Cost $26.52 Unrealized +4.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $332K Shares 5,200 Est. Cost $58.65 Unrealized
TRN TRINITY INDS INC 0.2%
Value $332K Shares 9,050 Est. Cost $18.76 Unrealized +6.4%
SCHNITZER STL INDS 0.2%
Value $330K Shares 12,200 Est. Cost $33.53 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value $329K Shares 16,901 Est. Cost $22.74 Unrealized
SUPERIOR INDS INTL INC 0.2%
Value $329K Shares 19,300 Est. Cost $14.83 Unrealized
NDAQ NASDAQ INC 0.2%
Value $326K Shares 3,800 Est. Cost $22.22 Unrealized +23.8%
GATX GATX CORP 0.2%
Value $325K Shares 3,750 Est. Cost $51.12 Unrealized +39.1%
NABORS INDUSTRIES LTD 0.2%
Value $318K Shares 51,549 Est. Cost $6.84 Unrealized
KEMET CORP 0.2%
Value $316K Shares 17,021 Est. Cost $15.04 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $315K Shares 7,966 Est. Cost $34.65 Unrealized
NVS NOVARTIS A G 0.2%
Value $315K Shares 3,653 Est. Cost $83.89 Unrealized
COTT CORP QUE 0.2%
Value $315K Shares 19,500 Est. Cost $16.65 Unrealized
TWI TITAN INTL INC ILL 0.2%
Value $314K Shares 42,350 Est. Cost $10.99 Unrealized -23.5%
GENERAL ELECTRIC CO 0.2%
Value $310K Shares 27,425 Est. Cost $17.33 Unrealized
HD HOME DEPOT INC 0.2%
Value $309K Shares 1,490 Est. Cost $142.03 Unrealized +18.3%
REXNORD CORP NEW 0.2%
Value $309K Shares 10,020 Est. Cost $26.02 Unrealized
AKORN INC 0.2%
Value $309K Shares 23,800 Est. Cost $31.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $308K Shares 2,374 Est. Cost $110.48 Unrealized -0.5%
MARATHON OIL CORP 0.2%
Value $307K Shares 13,171 Est. Cost $16.88 Unrealized
TPR TAPESTRY INC 0.2%
Value $302K Shares 6,000 Est. Cost $32.95 Unrealized +21.3%
BWA BORGWARNER INC 0.2%
Value $299K Shares 7,000 Est. Cost $40.64 Unrealized -14.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $297K Shares 2,614 Est. Cost $82.65 Unrealized +1.9%
MICHAELS COS INC 0.2%
Value $295K Shares 18,200 Est. Cost $23.97 Unrealized
ARCONIC INC 0.2%
Value $295K Shares 13,419 Est. Cost $27.10 Unrealized
WESTROCK CO 0.2%
Value $293K Shares 5,479 Est. Cost $62.76 Unrealized
FF FUTUREFUEL CORPORATION 0.2%
Value $293K Shares 15,800 Est. Cost $5.14 Unrealized +0.8%
STEELCASE INC 0.2%
Value $292K Shares 15,800 Est. Cost $15.07 Unrealized
NORDSTROM INC 0.2%
Value $290K Shares 4,850 Est. Cost $47.42 Unrealized
BCS BARCLAYS PLC 0.2%
Value $289K Shares 32,298 Est. Cost $10.88 Unrealized
COTY COTY INC 0.2%
Value $285K Shares 22,700 Est. Cost $15.43 Unrealized -22.3%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $282K Shares 6,198 Est. Cost $37.82 Unrealized
MTZ MASTEC INC 0.2%
Value $282K Shares 6,325 Est. Cost $44.61 Unrealized +3.8%
ACETO CORP 0.2%
Value $280K Shares 124,057 Est. Cost $8.05 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $275K Shares 1,990 Est. Cost $108.04 Unrealized 0.0%
CHINA MOBILE LIMITED 0.2%
Value $274K Shares 5,600 Est. Cost $50.38 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $273K Shares 10,137 Est. Cost $36.06 Unrealized -19.2%
NFLX NETFLIX INC 0.2%
Value $272K Shares 728 Est. Cost $36.30 Unrealized 0.0%
DAN DANA INCORPORATED 0.2%
Value $272K Shares 14,575 Est. Cost $25.45 Unrealized -33.2%
ENTERCOM COMMUNICATIONS CORP 0.2%
Value $267K Shares 33,850 Est. Cost $10.81 Unrealized
KR KROGER CO 0.2%
Value $265K Shares 9,088 Est. Cost $19.60 Unrealized +29.7%
GAP GAP INC DEL 0.2%
Value $263K Shares 9,100 Est. Cost $22.43 Unrealized +2.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $262K Shares 16,070 Est. Cost $11.05 Unrealized +14.6%
TG TREDEGAR CORP 0.1%
Value $262K Shares 12,100 Est. Cost $11.24 Unrealized +20.7%
SPEEDWAY MOTORSPORTS INC 0.1%
Value $262K Shares 14,700 Est. Cost $18.81 Unrealized
BARRICK GOLD CORP 0.1%
Value $260K Shares 23,475 Est. Cost $14.44 Unrealized
BEMIS INC 0.1%
Value $260K Shares 5,350 Est. Cost $47.85 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $259K Shares 2,670 Est. Cost $84.64 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $257K Shares 7,700 Est. Cost $36.80 Unrealized -9.3%
MOD MODINE MFG CO 0.1%
Value $255K Shares 17,100 Est. Cost $21.48 Unrealized -20.8%
HUN HUNTSMAN CORP 0.1%
Value $255K Shares 9,379 Est. Cost $30.63 Unrealized -0.5%
UNM UNUM GROUP 0.1%
Value $254K Shares 6,500 Est. Cost $53.68 Unrealized -30.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $254K Shares 5,350 Est. Cost $47.11 Unrealized +7.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $252K Shares 8,164 Est. Cost $35.82 Unrealized
KN KNOWLES CORP 0.1%
Value $251K Shares 15,100 Est. Cost $15.57 Unrealized +8.1%
MYLAN N V 0.1%
Value $251K Shares 6,850 Est. Cost $42.38 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value $247K Shares 38,925 Est. Cost $5.53 Unrealized +24.4%
MOBILE TELESYSTEMS PJSC 0.1%
Value $246K Shares 28,841 Est. Cost $10.17 Unrealized
KO COCA COLA CO 0.1%
Value $246K Shares 5,327 Est. Cost $34.13 Unrealized +6.4%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $242K Shares 12,109 Est. Cost $18.29 Unrealized
SUNTRUST BKS INC 0.1%
Value $242K Shares 3,624 Est. Cost $64.62 Unrealized
FN FABRINET 0.1%
Value $241K Shares 5,200 Est. Cost $42.97 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $241K Shares 5,150 Est. Cost $31.54 Unrealized +38.9%
PHM PULTE GROUP INC 0.1%
Value $239K Shares 9,639 Est. Cost $28.36 Unrealized -7.9%
KNOLL INC 0.1%
Value $238K Shares 10,150 Est. Cost $23.05 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $237K Shares 10,200 Est. Cost $11.05 Unrealized +127.9%
RIG TRANSOCEAN LTD 0.1%
Value $236K Shares 16,927 Est. Cost $10.37 Unrealized +19.7%
ETR ENTERGY CORP NEW 0.1%
Value $233K Shares 2,869 Est. Cost $30.90 Unrealized +2.1%
ROWAN COMPANIES PLC 0.1%
Value $233K Shares 12,359 Est. Cost $15.38 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $233K Shares 23,500 Est. Cost $11.28 Unrealized -2.6%
HORIZON PHARMA PLC 0.1%
Value $233K Shares 11,900 Est. Cost $14.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $230K Shares 4,316 Est. Cost $49.39 Unrealized -10.5%
TILE INTERFACE INC 0.1%
Value $229K Shares 9,800 Est. Cost $23.44 Unrealized -1.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $225K Shares 35,950 Est. Cost $8.69 Unrealized -32.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $225K Shares 5,432 Est. Cost $48.51 Unrealized -21.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $222K Shares 8,300 Est. Cost $21.77 Unrealized +9.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $222K Shares 2,088 Est. Cost $88.59 Unrealized +6.2%
NOBLE CORP PLC 0.1%
Value $218K Shares 30,976 Est. Cost $4.50 Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value $216K Shares 13,450 Est. Cost $17.26 Unrealized -0.2%
STM STMICROELECTRONICS N V 0.1%
Value $216K Shares 11,784 Est. Cost $21.84 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value $216K Shares 19,013 Est. Cost $15.74 Unrealized -34.2%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $215K Shares 5,500 Est. Cost $31.71 Unrealized 0.0%
ORANY ORANGE 0.1%
Value $214K Shares 13,464 Est. Cost $17.21 Unrealized
TOTAL S A 0.1%
Value $214K Shares 3,321 Est. Cost $60.52 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $213K Shares 9,217 Est. Cost $21.44 Unrealized +4.5%
WKC WORLD FUEL SVCS CORP 0.1%
Value $212K Shares 7,650 Est. Cost $25.68 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value $211K Shares 10,300 Est. Cost $12.02 Unrealized +9.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $211K Shares 3,478 Est. Cost $59.55 Unrealized 0.0%
BNS BANK N S HALIFAX 0.1%
Value $209K Shares 3,500 Est. Cost $42.41 Unrealized -6.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $207K Shares 2,525 Est. Cost $66.34 Unrealized +2.1%
MET METLIFE INC 0.1%
Value $207K Shares 4,425 Est. Cost $35.53 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $207K Shares 3,255 Est. Cost $54.10 Unrealized +0.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $207K Shares 2,329 Est. Cost $82.48 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $206K Shares 3,100 Est. Cost $57.05 Unrealized +9.3%
BHP BHP BILLITON LTD 0.1%
Value $206K Shares 4,126 Est. Cost $49.93 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $205K Shares 5,849 Est. Cost $32.33 Unrealized -3.2%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $202K Shares 3,300 Est. Cost $61.21 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $201K Shares 2,850 Est. Cost $73.26 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value $199K Shares 16,675 Est. Cost $13.02 Unrealized -12.8%
TRONOX LTD 0.1%
Value $196K Shares 16,400 Est. Cost $20.53 Unrealized
KIMBALL INTL INC 0.1%
Value $193K Shares 11,500 Est. Cost $18.67 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $193K Shares 27,307 Est. Cost $11.72 Unrealized -31.1%
ENCANA CORP 0.1%
Value $191K Shares 14,575 Est. Cost $13.31 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $186K Shares 11,000 Est. Cost $5.48 Unrealized +116.6%
BOJANGLES INC 0.1%
Value $184K Shares 11,700 Est. Cost $11.79 Unrealized
ENSCO PLC 0.1%
Value $176K Shares 20,905 Est. Cost $5.93 Unrealized
CREDIT SUISSE GROUP 0.1%
Value $174K Shares 11,676 Est. Cost $17.81 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value $167K Shares 10,300 Est. Cost $16.64 Unrealized -18.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $166K Shares 11,900 Est. Cost $13.69 Unrealized +0.6%
PLATFORM SPECIALTY PRODS COR 0.1%
Value $166K Shares 13,300 Est. Cost $10.02 Unrealized
SRC ENERGY INC 0.1%
Value $165K Shares 18,600 Est. Cost $8.55 Unrealized
BRISTOW GROUP INC 0.1%
Value $161K Shares 13,300 Est. Cost $13.50 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value $155K Shares 32,500 Est. Cost $5.82 Unrealized
F FORD MTR CO DEL 0.1%
Value $143K Shares 15,493 Est. Cost $7.94 Unrealized -13.7%
CLF CLEVELAND CLIFFS INC 0.1%
Value $132K Shares 10,450 Est. Cost $6.30 Unrealized +54.7%
CELESTICA INC 0.1%
Value $132K Shares 12,233 Est. Cost $10.48 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value $117K Shares 23,358 Est. Cost $4.42 Unrealized
COSAN LTD 0.1%
Value $116K Shares 17,200 Est. Cost $9.69 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value $115K Shares 22,495 Est. Cost $7.60 Unrealized
FREDS INC 0.1%
Value $109K Shares 53,400 Est. Cost $3.78 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $109K Shares 24,300 Est. Cost $3.89 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value $101K Shares 22,000 Est. Cost $2.24 Unrealized
FITBIT INC 0.1%
Value $95,000 Shares 17,700 Est. Cost $5.71 Unrealized
FTD COS INC 0.1%
Value $94,000 Shares 35,650 Est. Cost $6.51 Unrealized
PRECISION DRILLING CORP 0.1%
Value $92,000 Shares 26,500 Est. Cost $3.02 Unrealized
GAIN CAP HLDGS INC 0.1%
Value $92,000 Shares 14,100 Est. Cost $10.00 Unrealized
SPRINT CORP 0.1%
Value $88,000 Shares 13,400 Est. Cost $5.80 Unrealized
YAMANA GOLD INC 0.0%
Value $75,000 Shares 30,000 Est. Cost $3.13 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $73,000 Shares 26,823 Est. Cost $4.04 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $73,000 Shares 13,975 Est. Cost $5.08 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $69,000 Shares 21,600 Est. Cost $4.15 Unrealized -10.3%
VOLT INFORMATION SCIENCES IN 0.0%
Value $67,000 Shares 17,483 Est. Cost $3.82 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $65,000 Shares 14,025 Est. Cost $2.99 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $61,000 Shares 10,100 Est. Cost $8.61 Unrealized
GNC HLDGS INC 0.0%
Value $59,000 Shares 14,250 Est. Cost $3.71 Unrealized
AVON PRODS INC 0.0%
Value $57,000 Shares 26,075 Est. Cost $2.22 Unrealized
A H BELO CORP 0.0%
Value $49,000 Shares 10,660 Est. Cost $5.16 Unrealized
OFFICE DEPOT INC 0.0%
Value $48,000 Shares 14,800 Est. Cost $3.43 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $46,000 Shares 13,186 Est. Cost $5.03 Unrealized -35.3%
TUESDAY MORNING CORP 0.0%
Value $46,000 Shares 14,350 Est. Cost $2.80 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $45,000 Shares 13,550 Est. Cost $12.25 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $44,000 Shares 15,606 Est. Cost $6.47 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $39,000 Shares 14,500 Est. Cost $4.17 Unrealized -22.3%
VEON LTD 0.0%
Value $33,000 Shares 11,500 Est. Cost $3.83 Unrealized
BLACK BOX CORP DEL 0.0%
Value $29,000 Shares 27,950 Est. Cost $3.14 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $28,000 Shares 16,450 Est. Cost $4.04 Unrealized
LEE ENTERPRISES INC 0.0%
Value $28,000 Shares 10,700 Est. Cost $2.34 Unrealized
STEIN MART INC 0.0%
Value $25,000 Shares 10,700 Est. Cost $1.15 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $22,000 Shares 14,600 Est. Cost $4.17 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $21,000 Shares 15,287 Est. Cost $1.45 Unrealized +5.4%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $9,000 Shares 12,300 Est. Cost $1.26 Unrealized -27.1%