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 Share Price $68.55 Est. Cost/Share $63.00 Unrealized @ Report Date —
CF CF INDS HLDGS INC 1.1%
Value $1.893M Shares 34,775 Share Price $54.44 * Est. Cost/Share $30.77 Unrealized @ Report Date +47.8%
— DOMTAR CORP 1.1%
Value $1.885M Shares 36,125 Share Price $52.18 Est. Cost/Share $49.48 Unrealized @ Report Date —
INTC INTEL CORP 1.0%
Value $1.833M Shares 38,754 Share Price $47.30 * Est. Cost/Share $36.55 Unrealized @ Report Date +10.6%
AEO AMERICAN EAGLE OUTFITTERS NE 1.0%
Value $1.832M Shares 73,800 Share Price $24.82 * Est. Cost/Share $12.29 Unrealized @ Report Date +66.5%
— DIPLOMAT PHARMACY INC 1.0%
Value $1.786M Shares 92,027 Share Price $19.41 Est. Cost/Share $20.14 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $1.742M Shares 15,228 Share Price $114.39 * Est. Cost/Share $76.45 Unrealized @ Report Date +39.4%
MOS MOSAIC CO NEW 1.0%
Value $1.704M Shares 52,475 Share Price $32.47 * Est. Cost/Share $20.28 Unrealized @ Report Date +41.2%
KSS KOHLS CORP 0.9%
Value $1.569M Shares 21,050 Share Price $74.54 Est. Cost/Share $46.30 Unrealized @ Report Date +61.0%
TGT TARGET CORP 0.9%
Value $1.552M Shares 17,600 Share Price $88.18 * Est. Cost/Share $48.22 Unrealized @ Report Date +50.0%
NTR NUTRIEN LTD 0.8%
Value $1.478M Shares 25,615 Share Price $57.70 * Est. Cost/Share $38.36 Unrealized @ Report Date +17.9%
NRG NRG ENERGY INC 0.8%
Value $1.43M Shares 38,230 Share Price $37.41 * Est. Cost/Share $22.64 Unrealized @ Report Date +37.2%
M MACYS INC 0.8%
Value $1.411M Shares 40,639 Share Price $34.72 Est. Cost/Share $22.21 Unrealized @ Report Date +56.3%
EQNR EQUINOR ASA 0.8%
Value $1.361M Shares 48,250 Share Price $28.21 Est. Cost/Share $26.00 Unrealized @ Report Date +8.5%
JBL JABIL INC 0.8%
Value $1.352M Shares 49,928 Share Price $27.08 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.4%
CECO CECO ENVIRONMENTAL CORP 0.8%
Value $1.345M Shares 170,725 Share Price $7.88 Est. Cost/Share $4.68 Unrealized @ Report Date +68.2%
SNY SANOFI 0.8%
Value $1.342M Shares 30,040 Share Price $44.67 Est. Cost/Share $44.75 Unrealized @ Report Date -0.2%
— REGIS CORP MINN 0.7%
Value $1.259M Shares 61,625 Share Price $20.43 Est. Cost/Share $15.36 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $1.258M Shares 25,862 Share Price $48.64 * Est. Cost/Share $28.82 Unrealized @ Report Date +35.3%
SIG SIGNET JEWELERS LIMITED 0.7%
Value $1.246M Shares 18,900 Share Price $65.93 * Est. Cost/Share $45.19 Unrealized @ Report Date +25.6%
KELYA KELLY SVCS INC 0.7%
Value $1.242M Shares 51,675 Share Price $24.03 * Est. Cost/Share $24.80 Unrealized @ Report Date -12.1%
— ACTUANT CORP 0.7%
Value $1.221M Shares 43,775 Share Price $27.89 Est. Cost/Share $25.29 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.7%
Value $1.207M Shares 43,275 Share Price $27.89 Est. Cost/Share $27.34 Unrealized @ Report Date +2.0%
— BB&T CORP 0.7%
Value $1.183M Shares 24,362 Share Price $48.56 Est. Cost/Share $49.71 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.7%
Value $1.158M Shares 56,912 Share Price $20.35 * Est. Cost/Share $18.20 Unrealized @ Report Date -3.5%
— NIELSEN HLDGS PLC 0.7%
Value $1.144M Shares 41,352 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.6%
Value $1.113M Shares 29,575 Share Price $37.63 * Est. Cost/Share $27.78 Unrealized @ Report Date +15.2%
PFE PFIZER INC 0.6%
Value $1.103M Shares 25,022 Share Price $44.08 * Est. Cost/Share $23.84 Unrealized @ Report Date +26.3%
MRK MERCK & CO INC 0.6%
Value $1.102M Shares 15,541 Share Price $70.91 * Est. Cost/Share $43.35 Unrealized @ Report Date +24.8%
T AT&T INC 0.6%
Value $1.097M Shares 32,677 Share Price $33.57 * Est. Cost/Share $14.96 Unrealized @ Report Date +0.3%
HMC HONDA MOTOR LTD 0.6%
Value $1.094M Shares 36,382 Share Price $30.07 Est. Cost/Share $32.33 Unrealized @ Report Date -7.0%
NTAP NETAPP INC 0.6%
Value $1.09M Shares 12,695 Share Price $85.86 * Est. Cost/Share $40.82 Unrealized @ Report Date +72.0%
JEF JEFFERIES FINL GROUP INC 0.6%
Value $1.051M Shares 47,862 Share Price $21.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
IP INTL PAPER CO 0.6%
Value $1.032M Shares 21,007 Share Price $49.13 * Est. Cost/Share $37.51 Unrealized @ Report Date -10.4%
FLR FLUOR CORP NEW 0.6%
Value $1.001M Shares 17,225 Share Price $58.11 * Est. Cost/Share $43.82 Unrealized @ Report Date +26.6%
— BT GROUP PLC 0.6%
Value $998K Shares 67,589 Share Price $14.77 Est. Cost/Share $18.22 Unrealized @ Report Date —
— ESSENDANT INC 0.6%
Value $987K Shares 77,025 Share Price $12.81 Est. Cost/Share $9.10 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.6%
Value $969K Shares 86,100 Share Price $11.25 Est. Cost/Share $7.44 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $967K Shares 18,800 Share Price $51.44 Est. Cost/Share $52.12 Unrealized @ Report Date -1.4%
NVRI HARSCO CORP 0.6%
Value $966K Shares 33,825 Share Price $28.56 Est. Cost/Share $19.27 Unrealized @ Report Date +48.2%
— OWENS ILL INC 0.5%
Value $949K Shares 50,500 Share Price $18.79 Est. Cost/Share $22.16 Unrealized @ Report Date —
— GUESS INC 0.5%
Value $924K Shares 40,902 Share Price $22.59 Est. Cost/Share $16.97 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.5%
Value $919K Shares 24,716 Share Price $37.18 * Est. Cost/Share $23.35 Unrealized @ Report Date +18.4%
KBR KBR INC 0.5%
Value $900K Shares 42,575 Share Price $21.14 * Est. Cost/Share $16.99 Unrealized @ Report Date +13.8%
GEF GREIF INC 0.5%
Value $893K Shares 16,650 Share Price $53.63 * Est. Cost/Share $42.39 Unrealized @ Report Date -2.9%
MLI MUELLER INDS INC 0.5%
Value $875K Shares 30,200 Share Price $28.97 * Est. Cost/Share $15.58 Unrealized @ Report Date -16.0%
— COMPANHIA PARANAENSE ENERG C 0.5%
Value $872K Shares 165,475 Share Price $5.27 Est. Cost/Share $5.47 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.5%
Value $870K Shares 30,575 Share Price $28.45 Est. Cost/Share $14.50 Unrealized @ Report Date +96.2%
GIII G-III APPAREL GROUP LTD 0.5%
Value $866K Shares 17,975 Share Price $48.18 Est. Cost/Share $29.58 Unrealized @ Report Date +62.4%
HZO MARINEMAX INC 0.5%
Value $866K Shares 40,775 Share Price $21.24 Est. Cost/Share $19.26 Unrealized @ Report Date +10.4%
RZG INVESCO EXCHANGE TRADED FD T 0.5%
Value $864K Shares 6,450 Share Price $133.95 * Est. Cost/Share $41.41 Unrealized @ Report Date +7.8%
ABBNY ABB LTD 0.5%
Value $855K Shares 36,182 Share Price $23.63 * Est. Cost/Share $24.65 Unrealized @ Report Date -8.0%
— TRIUMPH GROUP INC NEW 0.5%
Value $848K Shares 36,375 Share Price $23.31 Est. Cost/Share $27.20 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.5%
Value $839K Shares 11,009 Share Price $76.21 * Est. Cost/Share $18.04 Unrealized @ Report Date +5.6%
AES AES CORP 0.5%
Value $839K Shares 59,964 Share Price $13.99 * Est. Cost/Share $8.06 Unrealized @ Report Date +34.0%
SAH SONIC AUTOMOTIVE INC 0.5%
Value $838K Shares 43,325 Share Price $19.34 Est. Cost/Share $20.37 Unrealized @ Report Date -5.0%
RPG INVESCO EXCHANGE TRADED FD T 0.5%
Value $835K Shares 6,946 Share Price $120.21 * Est. Cost/Share $22.92 Unrealized @ Report Date +5.0%
AVT AVNET INC 0.5%
Value $834K Shares 18,619 Share Price $44.79 * Est. Cost/Share $32.92 Unrealized @ Report Date +13.7%
SPLV INVESCO EXCHNG TRADED FD TR 0.5%
Value $833K Shares 16,812 Share Price $49.55 Est. Cost/Share $47.42 Unrealized @ Report Date +4.4%
CAJPY CANON INC 0.5%
Value $833K Shares 26,325 Share Price $31.64 Est. Cost/Share $37.41 Unrealized @ Report Date —
SO SOUTHERN CO 0.5%
Value $818K Shares 18,762 Share Price $43.60 * Est. Cost/Share $32.20 Unrealized @ Report Date +1.4%
— BANCO SANTANDER S A 0.5%
Value $818K Shares 105,450 Share Price $7.76 Est. Cost/Share $7.17 Unrealized @ Report Date —
DBEF DBX ETF TR 0.5%
Value $817K Shares 25,257 Share Price $32.35 Est. Cost/Share $31.63 Unrealized @ Report Date +2.2%
IVZ INVESCO LTD 0.5%
Value $816K Shares 35,675 Share Price $22.87 * Est. Cost/Share $17.49 Unrealized @ Report Date -7.9%
MDYG SPDR SERIES TRUST 0.5%
Value $815K Shares 14,558 Share Price $55.98 Est. Cost/Share $54.07 Unrealized @ Report Date +3.5%
— OPPENHEIMER ETF TR 0.5%
Value $813K Shares 12,940 Share Price $62.83 Est. Cost/Share $60.26 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $811K Shares 2,344 Share Price $345.99 * Est. Cost/Share $253.57 Unrealized @ Report Date +12.2%
WHR WHIRLPOOL CORP 0.5%
Value $808K Shares 6,804 Share Price $118.75 Est. Cost/Share $132.55 Unrealized @ Report Date -10.4%
KMT KENNAMETAL INC 0.5%
Value $807K Shares 18,525 Share Price $43.56 * Est. Cost/Share $35.53 Unrealized @ Report Date -0.6%
— NEXTGEN HEALTHCARE INC 0.5%
Value $795K Shares 39,575 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.4%
Value $784K Shares 43,800 Share Price $17.90 Est. Cost/Share $14.63 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $782K Shares 9,196 Share Price $85.04 * Est. Cost/Share $56.14 Unrealized @ Report Date +8.3%
SU SUNCOR ENERGY INC NEW 0.4%
Value $781K Shares 20,177 Share Price $38.71 * Est. Cost/Share $25.62 Unrealized @ Report Date +13.7%
ING ING GROEP N V 0.4%
Value $780K Shares 60,145 Share Price $12.97 Est. Cost/Share $14.02 Unrealized @ Report Date -7.5%
TITN TITAN MACHY INC 0.4%
Value $779K Shares 50,290 Share Price $15.49 Est. Cost/Share $17.20 Unrealized @ Report Date -9.9%
— DSW INC 0.4%
Value $772K Shares 22,775 Share Price $33.90 Est. Cost/Share $21.46 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $766K Shares 10,678 Share Price $71.74 * Est. Cost/Share $56.47 Unrealized @ Report Date -1.4%
AAPL APPLE INC 0.4%
Value $756K Shares 3,349 Share Price $225.74 * Est. Cost/Share $43.04 Unrealized @ Report Date +24.2%
— DEAN FOODS CO NEW 0.4%
Value $754K Shares 106,231 Share Price $7.10 Est. Cost/Share $9.64 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.4%
Value $749K Shares 12,956 Share Price $57.81 * Est. Cost/Share $47.79 Unrealized @ Report Date +13.1%
WPP WPP PLC NEW 0.4%
Value $740K Shares 10,097 Share Price $73.29 Est. Cost/Share $88.90 Unrealized @ Report Date -17.6%
TELFY TELEFONICA S A 0.4%
Value $738K Shares 93,951 Share Price $7.86 Est. Cost/Share $9.68 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $720K Shares 41,125 Share Price $17.51 * Est. Cost/Share $18.80 Unrealized @ Report Date -14.8%
CCJ CAMECO CORP 0.4%
Value $713K Shares 62,500 Share Price $11.41 * Est. Cost/Share $9.02 Unrealized @ Report Date +22.6%
— GLAXOSMITHKLINE PLC 0.4%
Value $712K Shares 17,729 Share Price $40.16 Est. Cost/Share $35.66 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.4%
Value $709K Shares 32,664 Share Price $21.71 Est. Cost/Share $29.93 Unrealized @ Report Date -27.5%
PPL PPL CORP 0.4%
Value $709K Shares 24,225 Share Price $29.27 * Est. Cost/Share $20.88 Unrealized @ Report Date +2.3%
DAR DARLING INGREDIENTS INC 0.4%
Value $703K Shares 36,400 Share Price $19.31 Est. Cost/Share $17.28 Unrealized @ Report Date +11.8%
PBF PBF ENERGY INC 0.4%
Value $701K Shares 14,050 Share Price $49.89 Est. Cost/Share $30.91 Unrealized @ Report Date +61.5%
ACH OWENS & MINOR INC NEW 0.4%
Value $694K Shares 42,000 Share Price $16.52 Est. Cost/Share $15.51 Unrealized @ Report Date +4.9%
— HUANENG PWR INTL INC 0.4%
Value $691K Shares 26,690 Share Price $25.89 Est. Cost/Share $25.02 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.4%
Value $686K Shares 47,675 Share Price $14.39 Est. Cost/Share $10.84 Unrealized @ Report Date +32.6%
— PATTERSON COMPANIES INC 0.4%
Value $677K Shares 27,700 Share Price $24.44 Est. Cost/Share $22.21 Unrealized @ Report Date —
BRC BRADY CORP 0.4%
Value $676K Shares 15,450 Share Price $43.75 * Est. Cost/Share $33.32 Unrealized @ Report Date +15.6%
— XEROX CORP 0.4%
Value $675K Shares 25,019 Share Price $26.98 Est. Cost/Share $29.06 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.4%
Value $669K Shares 13,115 Share Price $51.01 Est. Cost/Share $48.81 Unrealized @ Report Date +4.5%
— ENDO INTL PLC 0.4%
Value $669K Shares 39,725 Share Price $16.84 Est. Cost/Share $7.59 Unrealized @ Report Date —
MAT MATTEL INC 0.4%
Value $665K Shares 42,342 Share Price $15.71 Est. Cost/Share $15.85 Unrealized @ Report Date -0.9%
MS MORGAN STANLEY 0.4%
Value $665K Shares 14,281 Share Price $46.57 * Est. Cost/Share $39.73 Unrealized @ Report Date -6.4%
NGG NATIONAL GRID PLC 0.4%
Value $656K Shares 12,641 Share Price $51.89 Est. Cost/Share $55.16 Unrealized @ Report Date -6.0%
BAC BANK AMER CORP 0.4%
Value $655K Shares 22,249 Share Price $29.44 * Est. Cost/Share $22.78 Unrealized @ Report Date +8.5%
CPB CAMPBELL SOUP CO 0.4%
Value $650K Shares 17,750 Share Price $36.62 * Est. Cost/Share $30.19 Unrealized @ Report Date -5.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $649K Shares 12,149 Share Price $53.42 * Est. Cost/Share $32.16 Unrealized @ Report Date +11.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $648K Shares 30,066 Share Price $21.55 Est. Cost/Share $15.13 Unrealized @ Report Date +42.4%
GLW CORNING INC 0.4%
Value $647K Shares 18,340 Share Price $35.28 * Est. Cost/Share $25.23 Unrealized @ Report Date +14.5%
SLB SCHLUMBERGER LTD 0.4%
Value $643K Shares 10,548 Share Price $60.96 * Est. Cost/Share $51.22 Unrealized @ Report Date -3.3%
MTRN MATERION CORP 0.4%
Value $641K Shares 10,600 Share Price $60.47 Est. Cost/Share $47.56 Unrealized @ Report Date +27.2%
— TIVO CORP 0.4%
Value $641K Shares 51,450 Share Price $12.46 Est. Cost/Share $13.55 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.4%
Value $639K Shares 26,526 Share Price $24.09 Est. Cost/Share $22.79 Unrealized @ Report Date +5.8%
— HANGER INC 0.4%
Value $636K Shares 30,550 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
EXC EXELON CORP 0.4%
Value $635K Shares 14,538 Share Price $43.68 * Est. Cost/Share $21.66 Unrealized @ Report Date +11.6%
— SPARTANNASH CO 0.4%
Value $629K Shares 31,380 Share Price $20.04 Est. Cost/Share $26.48 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $629K Shares 7,985 Share Price $78.77 * Est. Cost/Share $55.85 Unrealized @ Report Date +11.6%
RCKY ROCKY BRANDS INC 0.4%
Value $628K Shares 22,200 Share Price $28.29 Est. Cost/Share $17.12 Unrealized @ Report Date +65.3%
— BUNGE LIMITED 0.4%
Value $627K Shares 9,125 Share Price $68.71 Est. Cost/Share $67.16 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.4%
Value $623K Shares 14,512 Share Price $42.93 * Est. Cost/Share $33.44 Unrealized @ Report Date -0.8%
BGS B & G FOODS INC NEW 0.3%
Value $611K Shares 22,250 Share Price $27.46 * Est. Cost/Share $15.34 Unrealized @ Report Date -5.7%
AVD AMERICAN VANGUARD CORP 0.3%
Value $603K Shares 33,525 Share Price $17.99 * Est. Cost/Share $19.96 Unrealized @ Report Date -12.9%
MMI MARCUS & MILLICHAP INC 0.3%
Value $599K Shares 17,250 Share Price $34.72 * Est. Cost/Share $27.57 Unrealized @ Report Date +16.6%
WMT WALMART INC 0.3%
Value $587K Shares 6,252 Share Price $93.89 * Est. Cost/Share $26.83 Unrealized @ Report Date +4.5%
L LOEWS CORP 0.3%
Value $581K Shares 11,575 Share Price $50.19 * Est. Cost/Share $47.67 Unrealized @ Report Date +2.1%
MDU MDU RES GROUP INC 0.3%
Value $575K Shares 22,375 Share Price $25.70 * Est. Cost/Share $8.04 Unrealized @ Report Date -2.0%
BTI BRITISH AMERN TOB PLC 0.3%
Value $568K Shares 12,184 Share Price $46.62 Est. Cost/Share $52.67 Unrealized @ Report Date -11.5%
KOP KOPPERS HOLDINGS INC 0.3%
Value $567K Shares 18,200 Share Price $31.15 * Est. Cost/Share $47.24 Unrealized @ Report Date -36.1%
— CHINA UNICOM (HONG KONG) LTD 0.3%
Value $562K Shares 48,100 Share Price $11.68 Est. Cost/Share $13.52 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.3%
Value $556K Shares 30,225 Share Price $18.40 * Est. Cost/Share $8.80 Unrealized @ Report Date +3.7%
— ENEL GENERACION CHILE S A 0.3%
Value $556K Shares 26,800 Share Price $20.75 Est. Cost/Share $25.24 Unrealized @ Report Date —
FLEX FLEX LTD 0.3%
Value $555K Shares 42,319 Share Price $13.11 * Est. Cost/Share $13.52 Unrealized @ Report Date -26.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $550K Shares 3,638 Share Price $151.18 * Est. Cost/Share $101.72 Unrealized @ Report Date +3.4%
ACM AECOM 0.3%
Value $543K Shares 16,626 Share Price $32.66 * Est. Cost/Share $34.97 Unrealized @ Report Date -10.2%
— GLATFELTER 0.3%
Value $542K Shares 28,350 Share Price $19.12 Est. Cost/Share $21.43 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.3%
Value $533K Shares 15,925 Share Price $33.47 Est. Cost/Share $41.23 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.3%
Value $531K Shares 48,035 Share Price $11.05 Est. Cost/Share $17.45 Unrealized @ Report Date —
ERIC ERICSSON 0.3%
Value $530K Shares 60,225 Share Price $8.80 Est. Cost/Share $6.26 Unrealized @ Report Date +40.5%
— H & E EQUIPMENT SERVICES INC 0.3%
Value $529K Shares 14,000 Share Price $37.79 Est. Cost/Share $40.64 Unrealized @ Report Date —
TRS TRIMAS CORP 0.3%
Value $525K Shares 17,275 Share Price $30.39 Est. Cost/Share $26.72 Unrealized @ Report Date +13.8%
— HOLLYFRONTIER CORP 0.3%
Value $524K Shares 7,500 Share Price $69.87 Est. Cost/Share $51.27 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.3%
Value $524K Shares 7,966 Share Price $65.78 * Est. Cost/Share $21.19 Unrealized @ Report Date +32.2%
TV GRUPO TELEVISA SA 0.3%
Value $522K Shares 29,439 Share Price $17.73 Est. Cost/Share $20.66 Unrealized @ Report Date -14.2%
— GOLDCORP INC NEW 0.3%
Value $520K Shares 50,950 Share Price $10.21 Est. Cost/Share $12.79 Unrealized @ Report Date —
— KRATON CORPORATION 0.3%
Value $516K Shares 10,950 Share Price $47.12 Est. Cost/Share $48.13 Unrealized @ Report Date —
— ARRIS INTL INC 0.3%
Value $509K Shares 19,575 Share Price $26.00 Est. Cost/Share $25.67 Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $480K Shares 7,459 Share Price $64.35 Est. Cost/Share $70.67 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.3%
Value $479K Shares 27,650 Share Price $17.32 Est. Cost/Share $16.36 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $473K Shares 236 Share Price $2004.24 * Est. Cost/Share $81.05 Unrealized @ Report Date +23.6%
PPC PILGRIMS PRIDE CORP NEW 0.3%
Value $469K Shares 25,950 Share Price $18.07 Est. Cost/Share $32.11 Unrealized @ Report Date -43.7%
— JUNIPER NETWORKS INC 0.3%
Value $468K Shares 15,600 Share Price $30.00 Est. Cost/Share $28.53 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.3%
Value $465K Shares 28,940 Share Price $16.07 Est. Cost/Share $17.16 Unrealized @ Report Date —
— BRF SA 0.3%
Value $465K Shares 84,777 Share Price $5.48 Est. Cost/Share $11.25 Unrealized @ Report Date —
— SCANA CORP NEW 0.3%
Value $464K Shares 11,925 Share Price $38.91 Est. Cost/Share $39.75 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $462K Shares 9,182 Share Price $50.32 * Est. Cost/Share $32.34 Unrealized @ Report Date +25.5%
E ENI S P A 0.3%
Value $459K Shares 12,200 Share Price $37.62 Est. Cost/Share $32.95 Unrealized @ Report Date +14.3%
HSBC HSBC HLDGS PLC 0.3%
Value $452K Shares 10,266 Share Price $44.03 Est. Cost/Share $49.48 Unrealized @ Report Date -11.1%
OLN OLIN CORP 0.3%
Value $451K Shares 17,550 Share Price $25.70 * Est. Cost/Share $28.32 Unrealized @ Report Date -26.2%
PTEN PATTERSON UTI ENERGY INC 0.3%
Value $450K Shares 26,325 Share Price $17.09 Est. Cost/Share $20.71 Unrealized @ Report Date -17.4%
NWL NEWELL BRANDS INC 0.3%
Value $450K Shares 22,179 Share Price $20.29 * Est. Cost/Share $23.54 Unrealized @ Report Date -38.7%
CNDT CONDUENT INC 0.3%
Value $449K Shares 19,949 Share Price $22.51 Est. Cost/Share $15.71 Unrealized @ Report Date +43.3%
GVA GRANITE CONSTR INC 0.3%
Value $445K Shares 9,747 Share Price $45.66 Est. Cost/Share $56.52 Unrealized @ Report Date -19.1%
STN STANTEC INC 0.3%
Value $442K Shares 17,800 Share Price $24.83 Est. Cost/Share $27.91 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.3%
Value $442K Shares 31,025 Share Price $14.25 * Est. Cost/Share $13.89 Unrealized @ Report Date -2.2%
— ENVISION HEALTHCARE CORP 0.3%
Value $441K Shares 9,650 Share Price $45.70 Est. Cost/Share $34.55 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.2%
Value $436K Shares 21,107 Share Price $20.66 Est. Cost/Share $26.42 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $434K Shares 6,372 Share Price $68.11 Est. Cost/Share $66.76 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $433K Shares 16,801 Share Price $25.77 * Est. Cost/Share $16.24 Unrealized @ Report Date +23.9%
QCOM QUALCOMM INC 0.2%
Value $422K Shares 5,852 Share Price $72.11 * Est. Cost/Share $48.61 Unrealized @ Report Date +23.8%
CMCSA COMCAST CORP NEW 0.2%
Value $417K Shares 11,781 Share Price $35.40 * Est. Cost/Share $30.39 Unrealized @ Report Date -3.4%
WLK WESTLAKE CHEM CORP 0.2%
Value $416K Shares 5,000 Share Price $83.20 * Est. Cost/Share $82.61 Unrealized @ Report Date -10.5%
NVO NOVO-NORDISK A S 0.2%
Value $412K Shares 8,730 Share Price $47.19 Est. Cost/Share $50.86 Unrealized @ Report Date -7.3%
BP BP PLC 0.2%
Value $410K Shares 8,900 Share Price $46.07 Est. Cost/Share $39.83 Unrealized @ Report Date +15.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value $407K Shares 12,476 Share Price $32.62 * Est. Cost/Share $11.45 Unrealized @ Report Date -1.9%
EMR EMERSON ELEC CO 0.2%
Value $399K Shares 5,215 Share Price $76.51 * Est. Cost/Share $53.28 Unrealized @ Report Date +21.1%
— LIBBEY INC 0.2%
Value $391K Shares 44,650 Share Price $8.76 Est. Cost/Share $6.16 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.2%
Value $388K Shares 8,500 Share Price $45.65 Est. Cost/Share $38.45 Unrealized @ Report Date +18.7%
ETN EATON CORP PLC 0.2%
Value $386K Shares 4,450 Share Price $86.74 * Est. Cost/Share $66.26 Unrealized @ Report Date +13.8%
— HOLLYSYS AUTOMATION TECHNOLO 0.2%
Value $381K Shares 17,850 Share Price $21.34 Est. Cost/Share $22.30 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $379K Shares 4,912 Share Price $77.16 * Est. Cost/Share $55.92 Unrealized @ Report Date +4.6%
PRIM PRIMORIS SVCS CORP 0.2%
Value $377K Shares 15,200 Share Price $24.80 Est. Cost/Share $27.82 Unrealized @ Report Date -10.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $376K Shares 3,330 Share Price $112.91 * Est. Cost/Share $81.67 Unrealized @ Report Date +12.8%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $376K Shares 12,343 Share Price $30.46 Est. Cost/Share $27.44 Unrealized @ Report Date +10.9%
— CIT GROUP INC 0.2%
Value $374K Shares 7,250 Share Price $51.59 Est. Cost/Share $49.19 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.2%
Value $374K Shares 16,000 Share Price $23.38 * Est. Cost/Share $25.88 Unrealized @ Report Date -23.7%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $372K Shares 20,225 Share Price $18.39 Est. Cost/Share $17.30 Unrealized @ Report Date +6.3%
ACCO ACCO BRANDS CORP 0.2%
Value $363K Shares 32,143 Share Price $11.29 * Est. Cost/Share $8.97 Unrealized @ Report Date -10.9%
— LAZARD LTD 0.2%
Value $354K Shares 7,350 Share Price $48.16 Est. Cost/Share $52.37 Unrealized @ Report Date —
— FERRO CORP 0.2%
Value $354K Shares 15,225 Share Price $23.25 Est. Cost/Share $23.57 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $348K Shares 14,600 Share Price $23.84 * Est. Cost/Share $20.80 Unrealized @ Report Date +1.0%
— BRIGGS & STRATTON CORP 0.2%
Value $347K Shares 18,050 Share Price $19.22 Est. Cost/Share $25.29 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $341K Shares 6,491 Share Price $52.53 * Est. Cost/Share $44.73 Unrealized @ Report Date -4.0%
LXFR LUXFER HOLDINGS PLC 0.2%
Value $337K Shares 14,500 Share Price $23.24 Est. Cost/Share $13.63 Unrealized @ Report Date +70.5%
TBI TRUEBLUE INC 0.2%
Value $336K Shares 12,900 Share Price $26.05 Est. Cost/Share $26.52 Unrealized @ Report Date -1.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.2%
Value $332K Shares 5,200 Share Price $63.85 Est. Cost/Share $58.65 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.2%
Value $332K Shares 9,050 Share Price $36.69 * Est. Cost/Share $18.76 Unrealized @ Report Date +7.0%
— SCHNITZER STL INDS 0.2%
Value $330K Shares 12,200 Share Price $27.05 Est. Cost/Share $33.53 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.2%
Value $329K Shares 16,901 Share Price $19.47 Est. Cost/Share $22.74 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.2%
Value $329K Shares 19,300 Share Price $17.05 Est. Cost/Share $14.83 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.2%
Value $326K Shares 3,800 Share Price $85.79 * Est. Cost/Share $22.22 Unrealized @ Report Date +15.4%
GATX GATX CORP 0.2%
Value $325K Shares 3,750 Share Price $86.67 * Est. Cost/Share $51.12 Unrealized @ Report Date +46.0%
— NABORS INDUSTRIES LTD 0.2%
Value $318K Shares 51,549 Share Price $6.17 Est. Cost/Share $6.84 Unrealized @ Report Date —
— KEMET CORP 0.2%
Value $316K Shares 17,021 Share Price $18.57 Est. Cost/Share $15.04 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.2%
Value $315K Shares 7,966 Share Price $39.54 Est. Cost/Share $34.65 Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $315K Shares 3,653 Share Price $86.23 Est. Cost/Share $84.20 Unrealized @ Report Date +2.3%
— COTT CORP QUE 0.2%
Value $315K Shares 19,500 Share Price $16.15 Est. Cost/Share $16.65 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.2%
Value $314K Shares 42,350 Share Price $7.41 Est. Cost/Share $10.99 Unrealized @ Report Date -33.1%
— GENERAL ELECTRIC CO 0.2%
Value $310K Shares 27,425 Share Price $11.30 Est. Cost/Share $17.33 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $309K Shares 1,490 Share Price $207.38 * Est. Cost/Share $142.03 Unrealized @ Report Date +22.1%
— AKORN INC 0.2%
Value $309K Shares 23,800 Share Price $12.98 Est. Cost/Share $31.85 Unrealized @ Report Date —
— REXNORD CORP NEW 0.2%
Value $309K Shares 10,020 Share Price $30.84 Est. Cost/Share $26.02 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $308K Shares 2,374 Share Price $129.74 * Est. Cost/Share $110.48 Unrealized @ Report Date +0.4%
— MARATHON OIL CORP 0.2%
Value $307K Shares 13,171 Share Price $23.31 Est. Cost/Share $16.88 Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $302K Shares 6,000 Share Price $50.33 * Est. Cost/Share $32.95 Unrealized @ Report Date +25.3%
BWA BORGWARNER INC 0.2%
Value $299K Shares 7,000 Share Price $42.71 * Est. Cost/Share $40.64 Unrealized @ Report Date -17.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $297K Shares 2,614 Share Price $113.62 * Est. Cost/Share $82.65 Unrealized @ Report Date +2.3%
— MICHAELS COS INC 0.2%
Value $295K Shares 18,200 Share Price $16.21 Est. Cost/Share $23.97 Unrealized @ Report Date —
— ARCONIC INC 0.2%
Value $295K Shares 13,419 Share Price $21.98 Est. Cost/Share $27.10 Unrealized @ Report Date —
— WESTROCK CO 0.2%
Value $293K Shares 5,479 Share Price $53.48 Est. Cost/Share $62.76 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.2%
Value $293K Shares 15,800 Share Price $18.54 * Est. Cost/Share $5.14 Unrealized @ Report Date +26.4%
— STEELCASE INC 0.2%
Value $292K Shares 15,800 Share Price $18.48 Est. Cost/Share $15.07 Unrealized @ Report Date —
— NORDSTROM INC 0.2%
Value $290K Shares 4,850 Share Price $59.79 Est. Cost/Share $47.42 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.2%
Value $289K Shares 32,298 Share Price $8.95 Est. Cost/Share $10.19 Unrealized @ Report Date -12.1%
COTY COTY INC 0.2%
Value $285K Shares 22,700 Share Price $12.56 * Est. Cost/Share $15.43 Unrealized @ Report Date -24.1%
MTZ MASTEC INC 0.2%
Value $282K Shares 6,325 Share Price $44.58 Est. Cost/Share $44.61 Unrealized @ Report Date +0.1%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value $282K Shares 6,198 Share Price $45.50 Est. Cost/Share $39.75 Unrealized @ Report Date +14.5%
— ACETO CORP 0.2%
Value $280K Shares 124,057 Share Price $2.26 Est. Cost/Share $8.05 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $275K Shares 1,990 Share Price $138.19 * Est. Cost/Share $108.04 Unrealized @ Report Date +4.4%
— CHINA MOBILE LIMITED 0.2%
Value $274K Shares 5,600 Share Price $48.93 Est. Cost/Share $50.38 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $273K Shares 10,137 Share Price $26.93 Est. Cost/Share $36.06 Unrealized @ Report Date -25.2%
DAN DANA INCORPORATED 0.2%
Value $272K Shares 14,575 Share Price $18.66 * Est. Cost/Share $25.45 Unrealized @ Report Date -37.9%
NFLX NETFLIX INC 0.2%
Value $272K Shares 728 Share Price $373.63 * Est. Cost/Share $36.30 Unrealized @ Report Date +3.1%
— ENTERCOM COMMUNICATIONS CORP 0.2%
Value $267K Shares 33,850 Share Price $7.89 Est. Cost/Share $10.81 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $265K Shares 9,088 Share Price $29.16 * Est. Cost/Share $19.60 Unrealized @ Report Date +27.1%
GAP GAP INC DEL 0.2%
Value $263K Shares 9,100 Share Price $28.90 * Est. Cost/Share $22.43 Unrealized @ Report Date -1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $262K Shares 16,070 Share Price $16.30 * Est. Cost/Share $11.05 Unrealized @ Report Date +17.4%
— SPEEDWAY MOTORSPORTS INC 0.1%
Value $262K Shares 14,700 Share Price $17.82 Est. Cost/Share $18.81 Unrealized @ Report Date —
TG TREDEGAR CORP 0.1%
Value $262K Shares 12,100 Share Price $21.65 * Est. Cost/Share $11.24 Unrealized @ Report Date +14.5%
— BARRICK GOLD CORP 0.1%
Value $260K Shares 23,475 Share Price $11.08 Est. Cost/Share $14.44 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $260K Shares 5,350 Share Price $48.60 Est. Cost/Share $47.85 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $259K Shares 2,670 Share Price $97.00 Est. Cost/Share $84.64 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $257K Shares 7,700 Share Price $33.38 Est. Cost/Share $36.80 Unrealized @ Report Date -11.0%
MOD MODINE MFG CO 0.1%
Value $255K Shares 17,100 Share Price $14.91 Est. Cost/Share $21.48 Unrealized @ Report Date -30.6%
HUN HUNTSMAN CORP 0.1%
Value $255K Shares 9,379 Share Price $27.19 Est. Cost/Share $30.63 Unrealized @ Report Date -11.1%
UNM UNUM GROUP 0.1%
Value $254K Shares 6,500 Share Price $39.08 Est. Cost/Share $53.68 Unrealized @ Report Date -27.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $254K Shares 5,350 Share Price $47.48 Est. Cost/Share $47.11 Unrealized @ Report Date +0.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $252K Shares 8,164 Share Price $30.87 Est. Cost/Share $29.61 Unrealized @ Report Date +4.2%
— MYLAN N V 0.1%
Value $251K Shares 6,850 Share Price $36.64 Est. Cost/Share $42.38 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $251K Shares 15,100 Share Price $16.62 Est. Cost/Share $15.57 Unrealized @ Report Date +6.8%
LQDT LIQUIDITY SERVICES INC 0.1%
Value $247K Shares 38,925 Share Price $6.35 Est. Cost/Share $5.53 Unrealized @ Report Date +14.8%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $246K Shares 28,841 Share Price $8.53 Est. Cost/Share $10.17 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $246K Shares 5,327 Share Price $46.18 * Est. Cost/Share $34.13 Unrealized @ Report Date +8.3%
— SUNTRUST BKS INC 0.1%
Value $242K Shares 3,624 Share Price $66.78 Est. Cost/Share $64.62 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $242K Shares 12,109 Share Price $19.99 Est. Cost/Share $18.29 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $241K Shares 5,150 Share Price $46.80 * Est. Cost/Share $31.54 Unrealized @ Report Date +40.2%
FN FABRINET 0.1%
Value $241K Shares 5,200 Share Price $46.35 Est. Cost/Share $42.97 Unrealized @ Report Date +7.7%
PHM PULTE GROUP INC 0.1%
Value $239K Shares 9,639 Share Price $24.80 * Est. Cost/Share $28.36 Unrealized @ Report Date -19.3%
— KNOLL INC 0.1%
Value $238K Shares 10,150 Share Price $23.45 Est. Cost/Share $23.05 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $237K Shares 10,200 Share Price $23.24 Est. Cost/Share $11.05 Unrealized @ Report Date +110.7%
RIG TRANSOCEAN LTD 0.1%
Value $236K Shares 16,927 Share Price $13.94 Est. Cost/Share $10.37 Unrealized @ Report Date +34.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $233K Shares 23,500 Share Price $9.91 Est. Cost/Share $11.28 Unrealized @ Report Date -12.2%
— HORIZON PHARMA PLC 0.1%
Value $233K Shares 11,900 Share Price $19.58 Est. Cost/Share $14.62 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $233K Shares 12,359 Share Price $18.85 Est. Cost/Share $15.38 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $233K Shares 2,869 Share Price $81.21 * Est. Cost/Share $30.90 Unrealized @ Report Date +0.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $230K Shares 4,316 Share Price $53.29 * Est. Cost/Share $49.39 Unrealized @ Report Date -10.8%
TILE INTERFACE INC 0.1%
Value $229K Shares 9,800 Share Price $23.37 Est. Cost/Share $23.44 Unrealized @ Report Date -0.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $225K Shares 35,950 Share Price $6.26 * Est. Cost/Share $8.69 Unrealized @ Report Date -37.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $225K Shares 5,432 Share Price $41.42 * Est. Cost/Share $48.51 Unrealized @ Report Date -16.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $222K Shares 2,088 Share Price $106.32 * Est. Cost/Share $88.59 Unrealized @ Report Date +8.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value $222K Shares 8,300 Share Price $26.75 * Est. Cost/Share $21.77 Unrealized @ Report Date +15.7%
— NOBLE CORP PLC 0.1%
Value $218K Shares 30,976 Share Price $7.04 Est. Cost/Share $4.50 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.1%
Value $216K Shares 13,450 Share Price $16.06 Est. Cost/Share $17.26 Unrealized @ Report Date -6.9%
STM STMICROELECTRONICS N V 0.1%
Value $216K Shares 11,784 Share Price $18.33 Est. Cost/Share $22.14 Unrealized @ Report Date -17.1%
DB DEUTSCHE BANK AG 0.1%
Value $216K Shares 19,013 Share Price $11.36 * Est. Cost/Share $15.74 Unrealized @ Report Date -36.4%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $215K Shares 5,500 Share Price $39.09 * Est. Cost/Share $31.71 Unrealized @ Report Date +5.3%
ORANY ORANGE 0.1%
Value $214K Shares 13,464 Share Price $15.89 Est. Cost/Share $16.73 Unrealized @ Report Date -5.0%
— TOTAL S A 0.1%
Value $214K Shares 3,321 Share Price $64.44 Est. Cost/Share $60.52 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.1%
Value $213K Shares 9,217 Share Price $23.11 * Est. Cost/Share $21.44 Unrealized @ Report Date +1.1%
WKC WORLD FUEL SVCS CORP 0.1%
Value $212K Shares 7,650 Share Price $27.71 Est. Cost/Share $25.68 Unrealized @ Report Date +7.8%
EBF ENNIS INC 0.1%
Value $211K Shares 10,300 Share Price $20.49 * Est. Cost/Share $12.02 Unrealized @ Report Date +6.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $211K Shares 3,478 Share Price $60.67 Est. Cost/Share $59.55 Unrealized @ Report Date +2.1%
BNS BANK N S HALIFAX 0.1%
Value $209K Shares 3,500 Share Price $59.71 * Est. Cost/Share $42.41 Unrealized @ Report Date -5.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $207K Shares 2,525 Share Price $81.98 * Est. Cost/Share $66.34 Unrealized @ Report Date +4.6%
MET METLIFE INC 0.1%
Value $207K Shares 4,425 Share Price $46.78 * Est. Cost/Share $35.53 Unrealized @ Report Date +2.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $207K Shares 2,329 Share Price $88.88 Est. Cost/Share $82.48 Unrealized @ Report Date +8.0%
NUE NUCOR CORP 0.1%
Value $207K Shares 3,255 Share Price $63.59 * Est. Cost/Share $54.10 Unrealized @ Report Date +0.6%
BHP BHP BILLITON LTD 0.1%
Value $206K Shares 4,126 Share Price $49.93 Est. Cost/Share $48.51 Unrealized @ Report Date +2.7%
AMCX AMC NETWORKS INC 0.1%
Value $206K Shares 3,100 Share Price $66.45 Est. Cost/Share $57.05 Unrealized @ Report Date +16.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $205K Shares 5,849 Share Price $35.05 * Est. Cost/Share $32.33 Unrealized @ Report Date -7.5%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $202K Shares 3,300 Share Price $61.21 Est. Cost/Share $60.89 Unrealized @ Report Date +0.6%
RHI ROBERT HALF INTL INC 0.1%
Value $201K Shares 2,850 Share Price $70.53 Est. Cost/Share $73.26 Unrealized @ Report Date -3.9%
TGNA TEGNA INC 0.1%
Value $199K Shares 16,675 Share Price $11.93 * Est. Cost/Share $13.02 Unrealized @ Report Date -12.8%
— TRONOX LTD 0.1%
Value $196K Shares 16,400 Share Price $11.95 Est. Cost/Share $20.53 Unrealized @ Report Date —
— KIMBALL INTL INC 0.1%
Value $193K Shares 11,500 Share Price $16.78 Est. Cost/Share $18.67 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $193K Shares 27,307 Share Price $7.07 Est. Cost/Share $11.72 Unrealized @ Report Date -39.6%
— ENCANA CORP 0.1%
Value $191K Shares 14,575 Share Price $13.10 Est. Cost/Share $13.31 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $186K Shares 11,000 Share Price $16.91 * Est. Cost/Share $5.48 Unrealized @ Report Date +120.4%
— BOJANGLES INC 0.1%
Value $184K Shares 11,700 Share Price $15.73 Est. Cost/Share $11.79 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $176K Shares 20,905 Share Price $8.42 Est. Cost/Share $5.93 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 —
KRO KRONOS WORLDWIDE INC 0.1%
Value $167K Shares 10,300 Share Price $16.21 * Est. Cost/Share $16.64 Unrealized @ Report Date -34.5%
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $166K Shares 13,300 Share Price $12.48 Est. Cost/Share $10.02 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $166K Shares 11,900 Share Price $13.95 * Est. Cost/Share $13.69 Unrealized @ Report Date -7.2%
— SRC ENERGY INC 0.1%
Value $165K Shares 18,600 Share Price $8.87 Est. Cost/Share $8.55 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.1%
Value $161K Shares 13,300 Share Price $12.11 Est. Cost/Share $13.50 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.1%
Value $155K Shares 32,500 Share Price $4.77 Est. Cost/Share $5.79 Unrealized @ Report Date -17.5%
F FORD MTR CO DEL 0.1%
Value $143K Shares 15,493 Share Price $9.23 * Est. Cost/Share $7.94 Unrealized @ Report Date -19.9%
— CELESTICA INC 0.1%
Value $132K Shares 12,233 Share Price $10.79 Est. Cost/Share $10.48 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.1%
Value $132K Shares 10,450 Share Price $12.63 * Est. Cost/Share $6.30 Unrealized @ Report Date +90.3%
— LIMELIGHT NETWORKS INC 0.1%
Value $117K Shares 23,358 Share Price $5.01 Est. Cost/Share $4.42 Unrealized @ Report Date —
— COSAN LTD 0.1%
Value $116K Shares 17,200 Share Price $6.74 Est. Cost/Share $9.69 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.1%
Value $115K Shares 22,495 Share Price $5.11 Est. Cost/Share $7.60 Unrealized @ Report Date —
— FREDS INC 0.1%
Value $109K Shares 53,400 Share Price $2.04 Est. Cost/Share $3.78 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $109K Shares 24,300 Share Price $4.49 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.1%
Value $101K Shares 22,000 Share Price $4.59 Est. Cost/Share $2.24 Unrealized @ Report Date —
— FITBIT INC 0.1%
Value $95,000 Shares 17,700 Share Price $5.37 Est. Cost/Share $5.71 Unrealized @ Report Date —
— FTD COS INC 0.1%
Value $94,000 Shares 35,650 Share Price $2.64 Est. Cost/Share $6.51 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.1%
Value $92,000 Shares 26,500 Share Price $3.47 Est. Cost/Share $3.02 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.1%
Value $92,000 Shares 14,100 Share Price $6.52 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SPRINT CORP 0.1%
Value $88,000 Shares 13,400 Share Price $6.57 Est. Cost/Share $5.80 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $75,000 Shares 30,000 Share Price $2.50 Est. Cost/Share $3.13 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $73,000 Shares 26,823 Share Price $2.72 Est. Cost/Share $4.04 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $73,000 Shares 13,975 Share Price $5.22 Est. Cost/Share $5.08 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $69,000 Shares 21,600 Share Price $3.19 Est. Cost/Share $4.15 Unrealized @ Report Date -22.8%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $67,000 Shares 17,483 Share Price $3.83 Est. Cost/Share $3.82 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $65,000 Shares 14,025 Share Price $4.63 Est. Cost/Share $2.99 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $61,000 Shares 10,100 Share Price $6.04 Est. Cost/Share $8.61 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $59,000 Shares 14,250 Share Price $4.14 Est. Cost/Share $3.71 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $57,000 Shares 26,075 Share Price $2.19 Est. Cost/Share $2.22 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $49,000 Shares 10,660 Share Price $4.60 Est. Cost/Share $5.16 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $48,000 Shares 14,800 Share Price $3.24 Est. Cost/Share $3.43 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $46,000 Shares 14,350 Share Price $3.21 Est. Cost/Share $2.80 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $46,000 Shares 13,186 Share Price $3.49 Est. Cost/Share $5.03 Unrealized @ Report Date -31.1%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $45,000 Shares 13,550 Share Price $3.32 Est. Cost/Share $12.25 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $44,000 Shares 15,606 Share Price $2.82 Est. Cost/Share $6.47 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $39,000 Shares 14,500 Share Price $2.69 Est. Cost/Share $4.17 Unrealized @ Report Date -35.2%
— VEON LTD 0.0%
Value $33,000 Shares 11,500 Share Price $2.87 Est. Cost/Share $3.83 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $29,000 Shares 27,950 Share Price $1.04 Est. Cost/Share $3.14 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $28,000 Shares 10,700 Share Price $2.62 Est. Cost/Share $2.34 Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $28,000 Shares 16,450 Share Price $1.70 Est. Cost/Share $4.04 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $25,000 Shares 10,700 Share Price $2.34 Est. Cost/Share $1.15 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $22,000 Shares 14,600 Share Price $1.51 Est. Cost/Share $4.17 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $21,000 Shares 15,287 Share Price $1.37 Est. Cost/Share $1.45 Unrealized @ Report Date -6.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $9,000 Shares 12,300 Share Price $0.73 * Est. Cost/Share $1.26 Unrealized @ Report Date -27.1%