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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
WILLIS TOWERS WATSON PLC WLTWSHS0-702,8510-119,933,00012/31/2017
WESTERN DIGITAL CORP WDCCommon0-568,1530-60,677,00012/31/2017
Syneron Medical Ltd. ELOSCommon0-2,901,9710-31,921,00012/31/2017
Ternium S.A. TXSPON ADR0-634,4560-20,132,00012/31/2017
NORTEL INVESTMENTS INC NTLPREFERRED0-381,0200-15,730,00012/31/2017
WAL MART STORES INC WMTCommon0-98,4230-12,229,00012/31/2017
EXELON CORP EXCCommon0-158,0580-10,014,00012/31/2017
ASTRAZENECA PLC AZNSPONSORED ADR0-241,1970-8,172,00012/31/2017
UTAH MEDICAL PRODUCTS INC UTMDCommon0-39,0220-2,870,00012/31/2017
KELLY SERVICES INC KELYACL A0-97,3690-2,443,00012/31/2017
CITIZENS FINANCIAL GROUP INC/RI CFGCOM0-46,5760-2,400,00012/31/2017
Varex Imaging Corp VREXCOMMON STOCK0-41,0930-2,170,00012/31/2017
PLANTRONICS INC /CA/ PLTCommon0-28,4240-1,257,00012/31/2017
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BBVSPONSORED ADR0-9,5140-1,066,00012/31/2017
BAT INDUSTRIES PLC /FI BTICommon0-1,0390-783,00012/31/2017
Philip Morris International Inc. PMCommon0-1680-656,00012/31/2017
POTASH CORP OF SASKATCHEWAN INC POTCommon0-18,2140-350,00012/31/2017
POLARITYTE, INC. COOLCommon0-10,5000-290,00012/31/2017
COVENANT TRANSPORTATION GROUP INC CVTICL A0-7,5580-219,00012/31/2017
NET 1 UEPS TECHNOLOGIES INC UEPSCommon0-18,4560-180,00012/31/2017
Roadrunner Transportation Systems, Inc. RRTSCOM0-18,8330-179,00012/31/2017
MATRIX SERVICE CO MTRXCommon0-11,2360-171,00012/31/2017
MAGIC SOFTWARE ENTERPRISES LTD MGICCOM0-18,2100-158,00012/31/2017
PHI INC PHIIKCommon0-13,0020-153,00012/31/2017
WIPRO LTD WITSPON ADR 10-27,0040-153,00012/31/2017
CRAWFORD & CO CRD.BCL B0-12,5120-150,00012/31/2017
Resolute Forest Products Inc. RFPCommon0-28,4250-144,00012/31/2017
COMPUTER TASK GROUP INC CTGXCommon0-26,7360-143,00012/31/2017
ATWOOD OCEANICS INC ATWCommon0-14,3330-135,00012/31/2017
HUTTIG BUILDING PRODUCTS INC HBPCommon0-19,0260-134,00012/31/2017
Intrepid Potash, Inc. IPICom0-30,5000-133,00012/31/2017
Manning & Napier, Inc. MNCommon0-31,8290-126,00012/31/2017
DHI GROUP, INC. DHXCOM0-48,0410-125,00012/31/2017
AEGEAN MARINE PETROLEUM NETWORK INC. ANWCommon0-24,4800-121,00012/31/2017
MAGICJACK VOCALTEC LTD CALLCommon0-16,2630-116,00012/31/2017
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