0001062993-18-001994.txt : 20180509
0001062993-18-001994.hdr.sgml : 20180509
20180509093757
ACCESSION NUMBER: 0001062993-18-001994
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180509
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Investors Research Corp
CENTRAL INDEX KEY: 0001730630
IRS NUMBER: 581452208
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18408
FILM NUMBER: 18816975
BUSINESS ADDRESS:
STREET 1: 3050 PEACHTREE ROAD NW
STREET 2: SUITE 220
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 404-968-9348
MAIL ADDRESS:
STREET 1: 3050 PEACHTREE ROAD NW
STREET 2: SUITE 220
CITY: ATLANTA
STATE: GA
ZIP: 30305
13F-HR
1
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03-31-2018
03-31-2018
Investors Research Corp
3050 PEACHTREE ROAD NW
SUITE 220
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-18408
N
David Ragland
CEO
404-968-9348
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Atlanta
GA
05-09-2018
0
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INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
DSW INC
CL A
23334L102
916
40800
SH
SOLE
0
0
40800
ORANGE
SPONSORED ADR
684060106
220
12875
SH
SOLE
0
0
12875
BLACK BOX CORP DEL
COM
091826107
58
28750
SH
SOLE
0
0
28750
ESSENDANT INC
COM
296689102
616
78950
SH
SOLE
0
0
78950
PFIZER INC
COM
717081103
816
22985
SH
SOLE
0
0
22985
BEMIS INC
COM
081437105
233
5350
SH
SOLE
0
0
5350
WEATHERFORD INTL PLC
ORD SHS
G48833100
62
27173
SH
SOLE
0
0
27173
DARLING INGREDIENTS INC
COM
237266101
668
38600
SH
SOLE
0
0
38600
BOJANGLES INC
COM
097488100
170
12300
SH
SOLE
0
0
12300
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
515
30142
SH
SOLE
0
0
30142
ERICSSON
ADR B SEK 10
294821608
382
59725
SH
SOLE
0
0
59725
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
233
6070
SH
SOLE
0
0
6070
NETAPP INC
COM
64110D104
804
13025
SH
SOLE
0
0
13025
BENCHMARK ELECTRS INC
COM
08160H101
478
16000
SH
SOLE
0
0
16000
DEUTSCHE BANK AG
NAMEN AKT
D18190898
266
19013
SH
SOLE
0
0
19013
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
441
17850
SH
SOLE
0
0
17850
GENERAL ELECTRIC CO
COM
369604103
386
28635
SH
SOLE
0
0
28635
TUESDAY MORNING CORP
COM NEW
899035505
54
13650
SH
SOLE
0
0
13650
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
437
2776
SH
SOLE
0
0
2776
H & E EQUIPMENT SERVICES INC
COM
404030108
539
14000
SH
SOLE
0
0
14000
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
565
29590
SH
SOLE
0
0
29590
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
130
13500
SH
SOLE
0
0
13500
HSBC HLDGS PLC
SPON ADR NEW
404280406
487
10219
SH
SOLE
0
0
10219
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
178
12109
SH
SOLE
0
0
12109
NOBLE CORP PLC
SHS USD
G65431101
117
31526
SH
SOLE
0
0
31526
KNOLL INC
COM NEW
498904200
205
10150
SH
SOLE
0
0
10150
DOMTAR CORP
COM NEW
257559203
1550
36425
SH
SOLE
0
0
36425
MATERION CORP
COM
576690101
570
11175
SH
SOLE
0
0
11175
VISHAY INTERTECHNOLOGY INC
COM
928298108
1093
58754
SH
SOLE
0
0
58754
CALLAWAY GOLF CO
COM
131193104
254
15550
SH
SOLE
0
0
15550
CHESAPEAKE ENERGY CORP
COM
165167107
75
24800
SH
SOLE
0
0
24800
HORIZON PHARMA PLC
SHS
G4617B105
169
11900
SH
SOLE
0
0
11900
STEIN MART INC
COM
858375108
17
11300
SH
SOLE
0
0
11300
REGIS CORP MINN
COM
758932107
985
65075
SH
SOLE
0
0
65075
BUNGE LIMITED
COM
G16962105
689
9325
SH
SOLE
0
0
9325
CVS HEALTH CORP
COM
126650100
510
8205
SH
SOLE
0
0
8205
KINROSS GOLD CORP
COM NO PAR
496902404
57
14500
SH
SOLE
0
0
14500
DBX ETF TR
XTRACK MSCI EAFE
233051200
440
14332
SH
SOLE
0
0
14332
PULTE GROUP INC
COM
745867101
284
9639
SH
SOLE
0
0
9639
LAZARD LTD
SHS A
G54050102
386
7350
SH
SOLE
0
0
7350
BRINKER INTL INC
COM
109641100
203
5625
SH
SOLE
0
0
5625
FREIGHTCAR AMER INC
COM
357023100
180
13450
SH
SOLE
0
0
13450
TRAVELERS COMPANIES INC
COM
89417E109
317
2285
SH
SOLE
0
0
2285
PERRIGO CO PLC
SHS
G97822103
204
2450
SH
SOLE
0
0
2450
KRONOS WORLDWIDE INC
COM
50105F105
201
8900
SH
SOLE
0
0
8900
TARGET CORP
COM
87612E106
1239
17850
SH
SOLE
0
0
17850
SPARTANNASH CO
COM
847215100
553
32155
SH
SOLE
0
0
32155
KRATON CORPORATION
COM
50077C106
522
10950
SH
SOLE
0
0
10950
BLUCORA INC
COM
095229100
276
11200
SH
SOLE
0
0
11200
AT&T INC
COM
00206R102
702
19701
SH
SOLE
0
0
19701
BORGWARNER INC
COM
099724106
352
7000
SH
SOLE
0
0
7000
ENDO INTL PLC
SHS
G30401106
240
40325
SH
SOLE
0
0
40325
VISTA OUTDOOR INC
COM
928377100
730
44700
SH
SOLE
0
0
44700
GAIN CAP HLDGS INC
COM
36268W100
95
14100
SH
SOLE
0
0
14100
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
466
19600
SH
SOLE
0
0
19600
AMAZON COM INC
COM
023135106
236
163
SH
SOLE
0
0
163
TITAN INTL INC ILL
COM
88830M102
550
43650
SH
SOLE
0
0
43650
ROCKY BRANDS INC
COM
774515100
500
23300
SH
SOLE
0
0
23300
TELEFONICA S A
SPONSORED ADR
879382208
927
93891
SH
SOLE
0
0
93891
APPLE INC
COM
037833100
475
2833
SH
SOLE
0
0
2833
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
447
4069
SH
SOLE
0
0
4069
GNC HLDGS INC
COM CL A
36191G107
57
14850
SH
SOLE
0
0
14850
QUALCOMM INC
COM
747525103
257
4643
SH
SOLE
0
0
4643
FLUOR CORP NEW
COM
343412102
1003
17525
SH
SOLE
0
0
17525
WESTLAKE CHEM CORP
COM
960413102
556
5000
SH
SOLE
0
0
5000
NOVO-NORDISK A S
ADR
670100205
443
9000
SH
SOLE
0
0
9000
MATTEL INC
COM
577081102
571
43400
SH
SOLE
0
0
43400
NEW YORK TIMES CO
CL A
650111107
225
9350
SH
SOLE
0
0
9350
JOHNSON CTLS INTL PLC
SHS
G51502105
206
5849
SH
SOLE
0
0
5849
FTD COS INC
COM
30281V108
132
36350
SH
SOLE
0
0
36350
PIER 1 IMPORTS INC
COM
720279108
49
15100
SH
SOLE
0
0
15100
GREIF INC
CL A
397624107
912
17450
SH
SOLE
0
0
17450
DELTA AIR LINES INC DEL
COM NEW
247361702
737
13441
SH
SOLE
0
0
13441
DIPLOMAT PHARMACY INC
COM
25456K101
1893
93950
SH
SOLE
0
0
93950
BRIGGS & STRATTON CORP
COM
109043109
395
18450
SH
SOLE
0
0
18450
MARCUS & MILLICHAP INC
COM
566324109
669
18550
SH
SOLE
0
0
18550
CANADIAN NAT RES LTD
COM
136385101
410
13026
SH
SOLE
0
0
13026
SUNTRUST BKS INC
COM
867914103
238
3500
SH
SOLE
0
0
3500
AECOM
COM
00766T100
621
17426
SH
SOLE
0
0
17426
MDU RES GROUP INC
COM
552690109
630
22375
SH
SOLE
0
0
22375
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
445
6433
SH
SOLE
0
0
6433
ARCHER DANIELS MIDLAND CO
COM
039483102
411
9482
SH
SOLE
0
0
9482
CA INC
COM
12673P105
321
9475
SH
SOLE
0
0
9475
KOPPERS HOLDINGS INC
COM
50060P106
773
18800
SH
SOLE
0
0
18800
GAP INC DEL
COM
364760108
284
9100
SH
SOLE
0
0
9100
NABORS INDUSTRIES LTD
SHS
G6359F103
371
53049
SH
SOLE
0
0
53049
WALMART INC
COM
931142103
542
6096
SH
SOLE
0
0
6096
KNOWLES CORP
COM
49926D109
178
14100
SH
SOLE
0
0
14100
MYLAN N V
SHS EURO
N59465109
294
7150
SH
SOLE
0
0
7150
INTEL CORP
COM
458140100
2085
40034
SH
SOLE
0
0
40034
TIME WARNER INC
COM NEW
887317303
391
4134
SH
SOLE
0
0
4134
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
352
10655
SH
SOLE
0
0
10655
LSC COMMUNICATIONS INC
COM
50218P107
864
49510
SH
SOLE
0
0
49510
GATX CORP
COM
361448103
257
3750
SH
SOLE
0
0
3750
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
330
17125
SH
SOLE
0
0
17125
FREEPORT-MCMORAN INC
CL B
35671D857
202
11500
SH
SOLE
0
0
11500
RENT A CTR INC NEW
COM
76009N100
415
48075
SH
SOLE
0
0
48075
SCHLUMBERGER LTD
COM
806857108
692
10678
SH
SOLE
0
0
10678
JUNIPER NETWORKS INC
COM
48203R104
380
15600
SH
SOLE
0
0
15600
LEE ENTERPRISES INC
COM
523768109
22
11100
SH
SOLE
0
0
11100
FITBIT INC
CL A
33812L102
90
17700
SH
SOLE
0
0
17700
PBF ENERGY INC
CL A
69318G106
476
14050
SH
SOLE
0
0
14050
COMCAST CORP NEW
CL A
20030N101
367
10750
SH
SOLE
0
0
10750
VEON LTD
SPONSORED ADR
91822M106
30
11500
SH
SOLE
0
0
11500
SUPERIOR INDS INTL INC
COM
868168105
267
20100
SH
SOLE
0
0
20100
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
741
27590
SH
SOLE
0
0
27590
PATTERSON UTI ENERGY INC
COM
703481101
470
26825
SH
SOLE
0
0
26825
KINDRED HEALTHCARE INC
COM
494580103
220
24040
SH
SOLE
0
0
24040
INTEGER HLDGS CORP
COM
45826H109
927
16400
SH
SOLE
0
0
16400
AMERICAN INTL GROUP INC
COM NEW
026874784
233
4290
SH
SOLE
0
0
4290
MOSAIC CO NEW
COM
61945C103
1291
53175
SH
SOLE
0
0
53175
CISCO SYS INC
COM
17275R102
978
22813
SH
SOLE
0
0
22813
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
495
31025
SH
SOLE
0
0
31025
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
237
5350
SH
SOLE
0
0
5350
MOVADO GROUP INC
COM
624580106
676
17600
SH
SOLE
0
0
17600
JPMORGAN CHASE & CO
COM
46625H100
350
3183
SH
SOLE
0
0
3183
COTY INC
COM CL A
222070203
425
23200
SH
SOLE
0
0
23200
WESCO AIRCRAFT HLDGS INC
COM
950814103
887
86500
SH
SOLE
0
0
86500
CORNING INC
COM
219350105
525
18840
SH
SOLE
0
0
18840
ENNIS INC
COM
293389102
213
10800
SH
SOLE
0
0
10800
BB&T CORP
COM
054937107
1268
24362
SH
SOLE
0
0
24362
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
344
30175
SH
SOLE
0
0
30175
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
219
3300
SH
SOLE
0
0
3300
SRC ENERGY INC
COM
78470V108
175
18600
SH
SOLE
0
0
18600
QUANTA SVCS INC
COM
74762E102
275
8000
SH
SOLE
0
0
8000
TRUEBLUE INC
COM
89785X101
334
12900
SH
SOLE
0
0
12900
ENI S P A
SPONSORED ADR
26874R108
431
12200
SH
SOLE
0
0
12200
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
449
9552
SH
SOLE
0
0
9552
CHICAGO BRIDGE & IRON CO N V
COM
167250109
154
10700
SH
SOLE
0
0
10700
MODINE MFG CO
COM
607828100
362
17100
SH
SOLE
0
0
17100
AMERICAN VANGUARD CORP
COM
030371108
691
34225
SH
SOLE
0
0
34225
EATON CORP PLC
SHS
G29183103
356
4450
SH
SOLE
0
0
4450
SANOFI
SPONSORED ADR
80105N105
1232
30733
SH
SOLE
0
0
30733
KULICKE & SOFFA INDS INC
COM
501242101
388
15500
SH
SOLE
0
0
15500
WESTROCK CO
COM
96145D105
350
5458
SH
SOLE
0
0
5458
CONDUENT INC
COM
206787103
374
20089
SH
SOLE
0
0
20089
HARSCO CORP
COM
415864107
1228
59475
SH
SOLE
0
0
59475
WOLVERINE WORLD WIDE INC
COM
978097103
283
9800
SH
SOLE
0
0
9800
ENTERGY CORP NEW
COM
29364G103
225
2850
SH
SOLE
0
0
2850
CIT GROUP INC
COM NEW
125581801
373
7250
SH
SOLE
0
0
7250
HOLLYFRONTIER CORP
COM
436106108
386
7900
SH
SOLE
0
0
7900
WILLIAMS SONOMA INC
COM
969904101
429
8125
SH
SOLE
0
0
8125
WPP PLC NEW
ADR
92937A102
819
10300
SH
SOLE
0
0
10300
ROWAN COMPANIES PLC
SHS CL A
G7665A101
142
12300
SH
SOLE
0
0
12300
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
403
6321
SH
SOLE
0
0
6321
KEMET CORP
COM NEW
488360207
322
17753
SH
SOLE
0
0
17753
XEROX CORP
COM NEW
984121608
725
25194
SH
SOLE
0
0
25194
OPPENHEIMER ETF TR
MID CAP REV ETF
68386C203
436
7399
SH
SOLE
0
0
7399
STATOIL ASA
SPONSORED ADR
85771P102
1178
49800
SH
SOLE
0
0
49800
PATTERSON COMPANIES INC
COM
703395103
632
28450
SH
SOLE
0
0
28450
BRADY CORP
CL A
104674106
604
16250
SH
SOLE
0
0
16250
LIMELIGHT NETWORKS INC
COM
53261M104
112
27358
SH
SOLE
0
0
27358
SYNAPTICS INC
COM
87157D109
389
8500
SH
SOLE
0
0
8500
QUALITY SYS INC
COM
747582104
561
41075
SH
SOLE
0
0
41075
TAPESTRY INC
COM
876030107
316
6000
SH
SOLE
0
0
6000
NUANCE COMMUNICATIONS INC
COM
67020Y100
443
28150
SH
SOLE
0
0
28150
NRG ENERGY INC
COM NEW
629377508
1195
39130
SH
SOLE
0
0
39130
GLATFELTER
COM
377316104
582
28350
SH
SOLE
0
0
28350
TELEPHONE & DATA SYS INC
COM NEW
879433829
343
12250
SH
SOLE
0
0
12250
SONIC AUTOMOTIVE INC
CL A
83545G102
844
44525
SH
SOLE
0
0
44525
DESTINATION MATERNITY CORP
COM
25065D100
36
14025
SH
SOLE
0
0
14025
STANTEC INC
COM
85472N109
449
18200
SH
SOLE
0
0
18200
KENNAMETAL INC
COM
489170100
754
18775
SH
SOLE
0
0
18775
TRIMAS CORP
COM NEW
896215209
444
16925
SH
SOLE
0
0
16925
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
393
31825
SH
SOLE
0
0
31825
G-III APPAREL GROUP LTD
COM
36237H101
696
18475
SH
SOLE
0
0
18475
AVNET INC
COM
053807103
799
19125
SH
SOLE
0
0
19125
CF INDS HLDGS INC
COM
125269100
1342
35575
SH
SOLE
0
0
35575
AAR CORP
COM
000361105
377
8550
SH
SOLE
0
0
8550
SELECT MED HLDGS CORP
COM
81619Q105
539
31225
SH
SOLE
0
0
31225
PPL CORP
COM
69351T106
703
24850
SH
SOLE
0
0
24850
GILEAD SCIENCES INC
COM
375558103
358
4750
SH
SOLE
0
0
4750
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
513
12925
SH
SOLE
0
0
12925
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
255
5565
SH
SOLE
0
0
5565
TRIUMPH GROUP INC NEW
COM
896818101
947
37575
SH
SOLE
0
0
37575
ACTUANT CORP
CL A NEW
00508X203
1034
44475
SH
SOLE
0
0
44475
GENERAL CABLE CORP DEL NEW
COM
369300108
1204
40665
SH
SOLE
0
0
40665
CECO ENVIRONMENTAL CORP
COM
125141101
780
175300
SH
SOLE
0
0
175300
A H BELO CORP
COM CL A
001282102
55
10660
SH
SOLE
0
0
10660
FUTUREFUEL CORPORATION
COM
36116M106
189
15800
SH
SOLE
0
0
15800
CAMECO CORP
COM
13321L108
584
64300
SH
SOLE
0
0
64300
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
924
33207
SH
SOLE
0
0
33207
NTT DOCOMO INC
SPONS ADR
62942M201
353
13800
SH
SOLE
0
0
13800
OFFICE DEPOT INC
COM
676220106
33
15200
SH
SOLE
0
0
15200
MAIDEN HOLDINGS LTD
SHS
G5753U112
101
15606
SH
SOLE
0
0
15606
OLIN CORP
COM PAR $1
680665205
539
17750
SH
SOLE
0
0
17750
AKORN INC
COM
009728106
453
24200
SH
SOLE
0
0
24200
EXELON CORP
COM
30161N101
577
14788
SH
SOLE
0
0
14788
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
97
10100
SH
SOLE
0
0
10100
COSAN LTD
SHS A
G25343107
189
18200
SH
SOLE
0
0
18200
REXNORD CORP NEW
COM
76169B102
306
10300
SH
SOLE
0
0
10300
ENVISION HEALTHCARE CORP
COM
29414D100
376
9783
SH
SOLE
0
0
9783
LIBBEY INC
COM
529898108
229
46850
SH
SOLE
0
0
46850
BARCLAYS PLC
ADR
06738E204
403
34098
SH
SOLE
0
0
34098
CITIGROUP INC
COM NEW
172967424
711
10535
SH
SOLE
0
0
10535
UNUM GROUP
COM
91529Y106
309
6500
SH
SOLE
0
0
6500
PILGRIMS PRIDE CORP NEW
COM
72147K108
621
25250
SH
SOLE
0
0
25250
DOWDUPONT INC
COM
26078J100
450
7066
SH
SOLE
0
0
7066
COMMUNITY HEALTH SYS INC NEW
COM
203668108
56
14086
SH
SOLE
0
0
14086
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
686
17547
SH
SOLE
0
0
17547
GOLDCORP INC NEW
COM
380956409
710
51350
SH
SOLE
0
0
51350
COTT CORP QUE
COM
22163N106
299
20300
SH
SOLE
0
0
20300
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
226
23500
SH
SOLE
0
0
23500
INTL PAPER CO
COM
460146103
1061
19860
SH
SOLE
0
0
19860
BRF SA
SPONSORED ADR
10552T107
604
87325
SH
SOLE
0
0
87325
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
445
3864
SH
SOLE
0
0
3864
PENTAIR PLC
SHS
G7S00T104
254
3723
SH
SOLE
0
0
3723
WHEATON PRECIOUS METALS CORP
COM
962879102
830
40725
SH
SOLE
0
0
40725
YAMANA GOLD INC
COM
98462Y100
84
30400
SH
SOLE
0
0
30400
ACCO BRANDS CORP
COM
00081T108
403
32143
SH
SOLE
0
0
32143
KELLY SVCS INC
CL A
488152208
1522
52400
SH
SOLE
0
0
52400
DANA INCORPORATED
COM
235825205
375
14575
SH
SOLE
0
0
14575
ANDERSONS INC
COM
034164103
987
29825
SH
SOLE
0
0
29825
HOME DEPOT INC
COM
437076102
258
1450
SH
SOLE
0
0
1450
PRIMORIS SVCS CORP
COM
74164F103
380
15200
SH
SOLE
0
0
15200
KOHLS CORP
COM
500255104
1431
21850
SH
SOLE
0
0
21850
FIRSTENERGY CORP
COM
337932107
850
24994
SH
SOLE
0
0
24994
METLIFE INC
COM
59156R108
203
4425
SH
SOLE
0
0
4425
SUNCOR ENERGY INC NEW
COM
867224107
711
20575
SH
SOLE
0
0
20575
NATURAL GROCERS BY VITAMIN C
COM
63888U108
100
13900
SH
SOLE
0
0
13900
NEWELL BRANDS INC
COM
651229106
579
22720
SH
SOLE
0
0
22720
VOLT INFORMATION SCIENCES IN
COM
928703107
55
18050
SH
SOLE
0
0
18050
FORD MTR CO DEL
COM PAR $0.01
345370860
163
14693
SH
SOLE
0
0
14693
TEGNA INC
COM
87901J105
196
17175
SH
SOLE
0
0
17175
SCANA CORP NEW
COM
80589M102
454
12100
SH
SOLE
0
0
12100
MASTEC INC
COM
576323109
298
6325
SH
SOLE
0
0
6325
VERIZON COMMUNICATIONS INC
COM
92343V104
493
10309
SH
SOLE
0
0
10309
LOEWS CORP
COM
540424108
591
11875
SH
SOLE
0
0
11875
ENSCO PLC
SHS CLASS A
G3157S106
95
21580
SH
SOLE
0
0
21580
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1290
43875
SH
SOLE
0
0
43875
LOCKHEED MARTIN CORP
COM
539830109
792
2344
SH
SOLE
0
0
2344
WELLS FARGO CO NEW
COM
949746101
251
4795
SH
SOLE
0
0
4795
SOUTHERN CO
COM
842587107
782
17512
SH
SOLE
0
0
17512
INTERNATIONAL BUSINESS MACHS
COM
459200101
464
3025
SH
SOLE
0
0
3025
BANK N S HALIFAX
COM
064149107
216
3500
SH
SOLE
0
0
3500
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
210
7849
SH
SOLE
0
0
7849
B & G FOODS INC NEW
COM
05508R106
541
22825
SH
SOLE
0
0
22825
CHRISTOPHER & BANKS CORP
COM
171046105
14
13100
SH
SOLE
0
0
13100
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
775
108150
SH
SOLE
0
0
108150
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
196
11676
SH
SOLE
0
0
11676
HONDA MOTOR LTD
AMERN SHS
438128308
1281
36875
SH
SOLE
0
0
36875
MICHAELS COS INC
COM
59408Q106
343
17400
SH
SOLE
0
0
17400
NOMAD FOODS LTD
USD ORD SHS
G6564A105
208
13200
SH
SOLE
0
0
13200
SALLY BEAUTY HLDGS INC
COM
79546E104
336
20425
SH
SOLE
0
0
20425
KBR INC
COM
48242W106
697
43075
SH
SOLE
0
0
43075
LIQUIDITY SERVICES INC
COM
53635B107
255
39225
SH
SOLE
0
0
39225
SYNTEL INC
COM
87162H103
540
21150
SH
SOLE
0
0
21150
MERCK & CO INC
COM
58933Y105
755
13857
SH
SOLE
0
0
13857
NORDSTROM INC
COM
655664100
235
4850
SH
SOLE
0
0
4850
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
127
12000
SH
SOLE
0
0
12000
MICROSOFT CORP
COM
594918104
1308
14329
SH
SOLE
0
0
14329
DEAN FOODS CO NEW
COM NEW
242370203
911
105676
SH
SOLE
0
0
105676
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
110
13550
SH
SOLE
0
0
13550
BT GROUP PLC
ADR
05577E101
1119
69225
SH
SOLE
0
0
69225
ABB LTD
SPONSORED ADR
000375204
862
36300
SH
SOLE
0
0
36300
VERIFONE SYS INC
COM
92342Y109
449
29225
SH
SOLE
0
0
29225
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
629
49000
SH
SOLE
0
0
49000
SCHNITZER STL INDS
CL A
806882106
408
12600
SH
SOLE
0
0
12600
RIO TINTO PLC
SPONSORED ADR
767204100
685
13300
SH
SOLE
0
0
13300
MUELLER INDS INC
COM
624756102
808
30900
SH
SOLE
0
0
30900
MARINEMAX INC
COM
567908108
797
40975
SH
SOLE
0
0
40975
SPEEDWAY MOTORSPORTS INC
COM
847788106
266
14950
SH
SOLE
0
0
14950
TRONOX LTD
SHS CL A
Q9235V101
312
16900
SH
SOLE
0
0
16900
JABIL INC
COM
466313103
1465
51008
SH
SOLE
0
0
51008
INTERFACE INC
COM
458665304
262
10400
SH
SOLE
0
0
10400
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
732
12966
SH
SOLE
0
0
12966
BRISTOW GROUP INC
COM
110394103
186
14300
SH
SOLE
0
0
14300
CLEVELAND CLIFFS INC
COM
185899101
75
10750
SH
SOLE
0
0
10750
ARRIS INTL INC
SHS
G0551A103
520
19575
SH
SOLE
0
0
19575
CROCS INC
COM
227046109
325
20025
SH
SOLE
0
0
20025
PRECISION DRILLING CORP
COM 2010
74022D308
73
26500
SH
SOLE
0
0
26500
HUNTSMAN CORP
COM
447011107
273
9350
SH
SOLE
0
0
9350
NOVARTIS A G
SPONSORED ADR
66987V109
293
3624
SH
SOLE
0
0
3624
TREDEGAR CORP
COM
894650100
210
11700
SH
SOLE
0
0
11700
BARRICK GOLD CORP
COM
067901108
289
23175
SH
SOLE
0
0
23175
SPRINT CORP
COM SER 1
85207U105
66
13600
SH
SOLE
0
0
13600
STMICROELECTRONICS N V
NY REGISTRY
861012102
266
11950
SH
SOLE
0
0
11950
GUESS INC
COM
401617105
870
41952
SH
SOLE
0
0
41952
STEELCASE INC
CL A
858155203
203
14900
SH
SOLE
0
0
14900
CELESTICA INC
SUB VTG SHS
15101Q108
136
13100
SH
SOLE
0
0
13100
TIVO CORP
COM
88870P106
715
52775
SH
SOLE
0
0
52775
MACYS INC
COM
55616P104
1244
41839
SH
SOLE
0
0
41839
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
292
16632
SH
SOLE
0
0
16632
AVON PRODS INC
COM
054303102
76
26875
SH
SOLE
0
0
26875
FLEX LTD
ORD
Y2573F102
730
44700
SH
SOLE
0
0
44700
ARCBEST CORP
COM
03937C105
346
10800
SH
SOLE
0
0
10800
ENCANA CORP
COM
292505104
160
14575
SH
SOLE
0
0
14575
OWENS ILL INC
COM NEW
690768403
1117
51550
SH
SOLE
0
0
51550
PITNEY BOWES INC
COM
724479100
299
27475
SH
SOLE
0
0
27475
ACETO CORP
COM
004446100
979
128832
SH
SOLE
0
0
128832
MARATHON OIL CORP
COM
565849106
215
13350
SH
SOLE
0
0
13350
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
314
5200
SH
SOLE
0
0
5200
LAYNE CHRISTENSEN CO
COM
521050104
536
35925
SH
SOLE
0
0
35925
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1499
75200
SH
SOLE
0
0
75200
BLOOMIN BRANDS INC
COM
094235108
237
9750
SH
SOLE
0
0
9750
ARCONIC INC
COM
03965L100
317
13769
SH
SOLE
0
0
13769
COMPUTER TASK GROUP INC
COM
205477102
114
13975
SH
SOLE
0
0
13975
EMERSON ELEC CO
COM
291011104
356
5215
SH
SOLE
0
0
5215
KROGER CO
COM
501044101
223
9300
SH
SOLE
0
0
9300
CELADON GROUP INC
COM
150838100
157
42500
SH
SOLE
0
0
42500
FERRO CORP
COM
315405100
374
16125
SH
SOLE
0
0
16125
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
264
8297
SH
SOLE
0
0
8297
SIGNET JEWELERS LIMITED
SHS
G81276100
744
19325
SH
SOLE
0
0
19325
CANON INC
SPONSORED ADR
138006309
970
26625
SH
SOLE
0
0
26625
NOMURA HLDGS INC
SPONSORED ADR
65535H208
190
32500
SH
SOLE
0
0
32500
ALCOA CORP
COM
013872106
202
4503
SH
SOLE
0
0
4503
AMIRA NATURE FOODS LTD
SHS
G0335L102
65
15550
SH
SOLE
0
0
15550
HP INC
COM
40434L105
380
17332
SH
SOLE
0
0
17332
ASTRAZENECA PLC
SPONSORED ADR
046353108
279
7966
SH
SOLE
0
0
7966
TENET HEALTHCARE CORP
COM NEW
88033G407
751
30975
SH
SOLE
0
0
30975
ROGERS COMMUNICATIONS INC
CL B
775109200
891
19950
SH
SOLE
0
0
19950
LUXFER HOLDINGS PLC
SHS
G5698W116
186
14500
SH
SOLE
0
0
14500
MORGAN STANLEY
COM NEW
617446448
768
14225
SH
SOLE
0
0
14225
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
336
36750
SH
SOLE
0
0
36750
BP PLC
SPONSORED ADR
055622104
371
9150
SH
SOLE
0
0
9150
BANK AMER CORP
COM
060505104
667
22249
SH
SOLE
0
0
22249
AMERICAN AIRLS GROUP INC
COM
02376R102
282
5432
SH
SOLE
0
0
5432
TECK RESOURCES LTD
CL B
878742204
712
27650
SH
SOLE
0
0
27650
NUTRIEN LTD
COM
67077M108
1238
26205
SH
SOLE
0
0
26205
TITAN MACHY INC
COM
88830R101
1199
50890
SH
SOLE
0
0
50890
BIG 5 SPORTING GOODS CORP
COM
08915P101
167
23095
SH
SOLE
0
0
23095
TERNIUM SA
SPON ADR
880890108
211
6500
SH
SOLE
0
0
6500
ACACIA RESH CORP
ACACIA TCH COM
003881307
78
22200
SH
SOLE
0
0
22200
TRINITY INDS INC
COM
896522109
295
9050
SH
SOLE
0
0
9050
REALOGY HLDGS CORP
COM
75605Y106
575
21075
SH
SOLE
0
0
21075
FOSSIL GROUP INC
COM
34988V106
137
10800
SH
SOLE
0
0
10800
AES CORP
COM
00130H105
697
61300
SH
SOLE
0
0
61300
CHART INDS INC
COM PAR $0.01
16115Q308
950
16100
SH
SOLE
0
0
16100
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
327
33850
SH
SOLE
0
0
33850
FREDS INC
CL A
356108100
168
56175
SH
SOLE
0
0
56175
FINISH LINE INC
CL A
317923100
274
20250
SH
SOLE
0
0
20250
KIMBALL INTL INC
CL B
494274103
204
12000
SH
SOLE
0
0
12000
SYPRIS SOLUTIONS INC
COM
871655106
25
15287
SH
SOLE
0
0
15287
ASCENA RETAIL GROUP INC
COM
04351G101
44
22000
SH
SOLE
0
0
22000
MICHAEL KORS HLDGS LTD
SHS
G60754101
1760
28345
SH
SOLE
0
0
28345
LEUCADIA NATL CORP
COM
527288104
1140
50132
SH
SOLE
0
0
50132
TRANSOCEAN LTD
REG SHS
H8817H100
167
16862
SH
SOLE
0
0
16862
NASDAQ INC
COM
631103108
328
3800
SH
SOLE
0
0
3800