Deprince Race Zollo Inc (1008894) Portfolio


Number of Companies: 245
Inflow: $812,351 K
Outflow: $-1,088,889 K
Net Flow: $-276,538 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2519 10 Jabil Circuit Inc (JBL) Emsodm 2,630,852 New Holding 2,630,852 $18.47 $48,591 $48,591
2733 117 Host Hotels And Resorts Inc (HST) Reit 2,673,066 New Holding 2,673,066 $16.21 $43,330 $43,330
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 2,022,323 New Holding 2,022,323 $20.19 $40,830 $40,830
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 2,780,369 New Holding 2,780,369 $13.21 $36,728 $36,728
1 1 Nextera Energy Inc (NEE) Integrated Utilities 258,075 New Holding 258,075 $130.40 $33,652 $33,652
444 8 Flowers Foods Inc (FLO) Packaged Food 3,301,228 Added More 1,707,167 $18.75 $32,009 $61,898
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 1,494,170 New Holding 1,494,170 $20.32 $30,361 $30,361
168 11 Cousins Properties Inc (CUZ) Reit 2,895,848 New Holding 2,895,848 $10.40 $30,116 $30,116
2817 23 Harris Corp (HRS) Aircraft And Parts 356,936 New Holding 356,936 $83.44 $29,782 $29,782
2241 18 Oxford Industries Inc (OXM) Apparel Footwear And Acc Design 525,098 New Holding 525,098 $56.62 $29,731 $29,731
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 628,808 New Holding 628,808 $47.26 $29,717 $29,717
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 568,993 New Holding 568,993 $48.93 $27,840 $27,840
232 19 Brandywine Realty Trust (BDN) Reit 1,563,054 New Holding 1,563,054 $16.80 $26,259 $26,259
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 610,617 New Holding 610,617 $42.34 $25,853 $25,853
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 566,084 Added More 486,894 $50.23 $24,456 $28,434
2727 10 Everest Re Group Ltd (RE) Reinsurance 120,736 New Holding 120,736 $182.67 $22,054 $22,054
183 2 South Jersey Industries (SJI) Utility Networks 641,770 New Holding 641,770 $31.62 $20,292 $20,292
3079 54 Apple Inc (AAPL) Communications Equipment 663,849 Added More 209,679 $95.60 $20,045 $63,463
464 7 Aar Corp (AIR) Aircraft And Parts 1,002,162 Added More 678,993 $23.34 $15,847 $23,390
404 5 Hni Corp (HNI) Home And Office Furnishings 321,692 Added More 287,841 $46.49 $13,381 $14,955
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,004,405 Added More 202,865 $62.14 $12,606 $62,413
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,958,948 Added More 438,765 $25.98 $11,399 $50,893
2948 269 Pnc Financial Services Group (PNC) Banks 473,600 Added More 134,488 $81.39 $10,945 $38,546
2194 92 Parkway Properties Inc (PKY) Reit 2,659,029 Added More 604,630 $16.73 $10,115 $44,485
386 3 Interface Inc (TILE) Home Improvement 1,798,789 Added More 657,499 $15.25 $10,026 $27,431
2334 100 Tanger Factory Outlet Center (SKT) Reit 1,117,786 Added More 240,741 $40.18 $9,672 $44,912
145 8 Wesbanco Inc (WSBC) Banks 912,224 Added More 297,775 $31.05 $9,245 $28,324
1924 26 Brooks Automation Inc (BRKS) Semiconductor Mfg 783,660 New Holding 783,660 $11.22 $8,792 $8,792
3030 69 Intel Corp (INTC) Semiconductor Devices 1,553,357 Added More 262,452 $32.80 $8,608 $50,950
2778 11 Bank Of America Corp (BAC) Diversified Banks 566,100 New Holding 566,100 $13.27 $7,512 $7,512
696 51 New York Community Bancorp (NYCB) Banks 2,284,463 Added More 449,493 $14.99 $6,737 $34,244
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 149,440 New Holding 149,440 $43.84 $6,551 $6,551
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 83,527 New Holding 83,527 $78.01 $6,515 $6,515
589 41 Bryn Mawr Bank Corp (BMTC) Banks 213,919 New Holding 213,919 $29.20 $6,246 $6,246
1749 11 Libbey Inc (LBY) Home Improvement 351,401 New Holding 351,401 $15.89 $5,583 $5,583
576 6 Kimball International-B (KBAL) Home And Office Furnishings 595,710 Added More 481,752 $11.38 $5,482 $6,779
866 8 Resources Connection Inc (RECN) Professional Services 369,972 New Holding 369,972 $14.78 $5,468 $5,468
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 2,810,591 Added More 487,852 $10.71 $5,224 $30,101
466 28 Hancock Holding Co (HBHC) Banks 1,495,817 Added More 194,334 $26.11 $5,074 $39,055
390 3 Schulman A Inc (SHLM) Specialty Chemicals 991,998 Added More 202,796 $24.42 $4,952 $24,224
180 6 Snyders-Lance Inc (LNCE) Packaged Food 144,553 New Holding 144,553 $33.89 $4,898 $4,898
3050 14 Wells Fargo And Co (WFC) Diversified Banks 821,044 Added More 103,103 $47.33 $4,879 $38,860
979 5 Mcgrath Rentcorp (MGRC) Commercial Finance 1,356,485 Added More 154,966 $30.59 $4,740 $41,494
2865 6 Norfolk Southern Corp (NSC) Rail Freight 508,700 Added More 54,500 $85.13 $4,639 $43,305
3035 2 United Parcel Service-Cl B (UPS) Courier Services 475,505 Added More 39,524 $107.72 $4,257 $51,221
1828 209 Peoples Bancorp Inc (PEBO) Banks 187,548 New Holding 187,548 $21.79 $4,086 $4,086
974 7 Hawkins Inc (HWKN) Specialty Chemicals 93,735 New Holding 93,735 $43.41 $4,069 $4,069
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 622,086 New Holding 622,086 $6.48 $4,031 $4,031
742 58 Brookline Bancorp Inc (BRKL) Banks 1,668,511 Added More 260,056 $11.03 $2,868 $18,403
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 825,297 Added More 65,081 $43.62 $2,838 $35,999
2176 46 Vimpelcom Ltd (VIP) Telecom Carriers 664,067 New Holding 664,067 $3.88 $2,576 $2,576
2175 3 Green Plains Inc (GPRE) Biofuels 1,838,154 Added More 127,240 $19.72 $2,509 $36,248
990 13 Tessco Technologies Inc (TESS) It Services 578,935 Added More 172,168 $13.89 $2,391 $8,041
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 182,962 Added More 72,560 $26.23 $1,903 $4,799
2902 23 Metlife Inc (MET) Life Insurance 722,124 Added More 45,507 $39.83 $1,812 $28,762
1018 3 Hurco Companies Inc (HURC) Metalworking Machinery 147,538 Added More 60,867 $27.83 $1,693 $4,105
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 374,757 Added More 13,512 $112.39 $1,518 $42,118
892 77 Horizon Bancorp Indiana (HBNC) Banks 51,808 New Holding 51,808 $25.14 $1,302 $1,302
1669 195 Southwest Bancorp Incokla (OKSB) Banks 379,524 Added More 76,479 $16.93 $1,294 $6,425
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 83,430 New Holding 83,430 $14.55 $1,213 $1,213
286 3 Annaly Capital Management In (NLY) Mortgage Finance 100,000 New Holding 100,000 $11.07 $1,107 $1,107
1956 219 Banco Santander-Chile (BSAC) Banks 55,363 New Holding 55,363 $19.37 $1,072 $1,072
1459 7 Village Super Market-Class A (VLGEA) Food And Drug Stores 188,706 Added More 32,306 $28.89 $933 $5,451
1994 224 Park Sterling Corp (PSTB) Banks 1,184,092 Added More 129,756 $7.09 $919 $8,395
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 810,846 Added More 19,234 $47.71 $917 $38,685
368 18 Panhandle Oil And Gas Inc-A (PHX) Exploration And Production 51,595 New Holding 51,595 $16.67 $860 $860
601 14 Sjw Corp (SJW) Utility Networks 140,997 Added More 16,963 $39.38 $668 $5,552
1269 145 Kb Financial Group Inc (KB) Banks 22,800 New Holding 22,800 $28.46 $648 $648
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 1,069,138 Added More 36,483 $16.10 $587 $17,213
171 10 Synergy Resources Corp (SYRG) Exploration And Production 87,500 Added More 77,500 $6.66 $516 $582
1849 28 State Auto Financial Corp (STFC) P And C Insurance 23,257 New Holding 23,257 $21.91 $509 $509
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 38,300 New Holding 38,300 $13.20 $505 $505
38 3 Continental Resources Incok (CLR) Exploration And Production 11,000 New Holding 11,000 $45.27 $497 $497
1388 155 Eastern Virginia Bankshares (EVBS) Banks 55,209 New Holding 55,209 $7.55 $416 $416
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 8,717 New Holding 8,717 $45.13 $393 $393
2962 270 M And T Bank Corp (MTB) Banks 243,247 Added More 3,080 $118.23 $364 $28,759
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 40,000 New Holding 40,000 $8.16 $326 $326
1105 6 Adams Resources And Energy Inc (AE) Refining And Marketing 108,156 Added More 8,226 $38.50 $316 $4,164
174 11 Energen Corp (EGN) Exploration And Production 6,000 New Holding 6,000 $48.21 $289 $289
2461 252 Icici Bank Ltd (IBN) Banks 986,120 Added More 39,710 $7.18 $285 $7,080
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 55,000 New Holding 55,000 $4.70 $258 $258
3011 13 Citigroup Inc (C) Diversified Banks 15,000 Added More 6,000 $42.39 $254 $635
860 17 Philippine Long Dist (PHI) Telecom Carriers 64,363 Added More 5,230 $44.57 $233 $2,868
2099 3 Acacia Research Corp (ACTG) Investment Companies 52,689 New Holding 52,689 $4.40 $231 $231
2734 19 Fomento Economico Mex (FMX) Beverages 11,220 Added More 2,420 $92.49 $223 $1,037
2829 19 Prudential Financial Inc (PRU) Life Insurance 660,633 Added More 2,973 $71.34 $212 $47,129
2657 43 Mbia Inc (MBI) P And C Insurance 30,000 New Holding 30,000 $6.83 $204 $204
1558 176 Hopfed Bancorp Inc (HFBC) Banks 481,546 Added More 16,250 $11.59 $188 $5,581
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 30,000 New Holding 30,000 $5.95 $178 $178
1822 207 Bankfinancial Corp (BFIN) Banks 631,468 Added More 13,150 $11.99 $157 $7,571
2518 254 Fifth Third Bancorp (FITB) Banks 3,024,678 Added More 8,448 $17.59 $148 $53,204
111 1 Johnson Controls Inc (JCI) Auto Parts 1,252,634 Added More 3,170 $44.26 $140 $55,441
2831 5 Kansas City Southern (KSU) Rail Freight 19,410 Added More 1,190 $90.09 $107 $1,748
115 4 Zions Bancorporation (ZION) Banks 16,000 Added More 4,000 $25.13 $100 $402
1662 11 Pzena Investment Managm-Cl A (PZN) Investment Management 280,824 Added More 13,200 $7.61 $100 $2,137
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 25,500 Added More 5,500 $15.50 $85 $395
1740 10 Limoneira Co (LMNR) Agricultural Producers 103,077 Added More 4,753 $17.62 $83 $1,816
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 7,500 Added More 1,500 $48.57 $72 $364
322 20 Old National Bancorp (ONB) Banks 3,173,977 Added More 3,701 $12.53 $46 $39,769
673 49 First Merchants Corp (FRME) Banks 680,916 Added More 448 $24.93 $11 $16,975
1400 10 Weyco Group Inc (WEYS) Apparel Footwear And Acc Design 106,717 No Change 0 $27.78 $0 $2,964
2079 10 Sun Hydraulics Corp (SNHY) Flow Control Equipment 121,592 No Change 0 $29.69 $0 $3,610
2034 226 Independent Bank Corp - Mich (IBCP) Banks 355,974 No Change 0 $14.51 $0 $5,165
1921 8 Graham Corp (GHM) Flow Control Equipment 297,910 No Change 0 $18.42 $0 $5,487
1227 144 Eagle Bancorp Montana Inc (EBMT) Banks 274,375 No Change 0 $12.71 $0 $3,487
1102 120 First Bancorp Incme (FNLC) Banks 128,845 No Change 0 $21.54 $0 $2,775
896 79 Univest Corp Of Pennsylvania (UVSP) Banks 366,924 Sold Some -163 $21.02 $-3 $7,712
1004 2 Big 5 Sporting Goods Corp (BGFV) Sporting Goods Stores 408,926 Sold Some -876 $9.27 $-8 $3,790
2092 45 Communications Systems Inc (JCS) Communications Equipment 456,415 Sold Some -1,249 $6.97 $-8 $3,181
15 2 Newfield Exploration Co (NFX) Exploration And Production 15,800 Sold Some -200 $44.18 $-8 $698
1467 171 United Community Financial (UCFC) Banks 747,145 Sold Some -2,570 $6.08 $-15 $4,542
2476 20 Cae Inc (CAE) Aircraft And Parts 38,500 Sold Some -1,660 $12.09 $-20 $465
1566 9 Synalloy Corp (SYNL) Specialty Chemicals 384,488 Sold Some -4,263 $7.66 $-32 $2,945
102 3 Regions Financial Corp (RF) Banks 21,000 Sold Some -3,909 $8.51 $-33 $178
1211 140 Midsouth Bancorp Inc (MSL) Banks 624,633 Sold Some -6,016 $10.04 $-60 $6,271
2204 57 Cnooc Ltd (CEO) Exploration And Production 13,160 Sold Some -640 $124.66 $-79 $1,640
552 4 Primoris Services Corp (PRIM) Infrastructure Construction 827,574 Sold Some -5,340 $18.93 $-101 $15,665
2886 77 Conocophillips (COP) Exploration And Production 838,788 Sold Some -2,460 $43.60 $-107 $36,571
1879 15 Global Ship Lease Inc-Cl A (GSL) Marine Shipping 0 Sold All -111,000 $1.27 $-140 $0
1023 102 Trico Bancshares (TCBK) Banks 300,118 Sold Some -5,472 $27.60 $-151 $8,283
998 98 Codorus Valley Bancorp Inc (CVLY) Banks 110,984 Sold Some -8,003 $20.37 $-163 $2,260
970 12 Teleplan International Nv (TPL) It Services 5,944 Sold Some -1,552 $168.65 $-261 $1,002
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 1,511,679 Sold Some -72,941 $4.41 $-321 $6,666
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 132,077 Sold Some -36,340 $9.44 $-343 $1,246
196 12 Diamondback Energy Inc (FANG) Exploration And Production 0 Sold All -4,000 $91.21 $-364 $0
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 0 Sold All -15,000 $25.37 $-380 $0
2646 264 Credicorp Ltd (BAP) Banks 6,800 Sold Some -2,520 $154.33 $-388 $1,049
654 47 Stonegate Bank (SGBK) Banks 0 Sold All -13,063 $32.27 $-421 $0
2246 244 Columbia Banking System Inc (COLB) Banks 753,142 Sold Some -16,697 $28.06 $-468 $21,133
826 67 Si Financial Group Inc (SIFI) Banks 281,502 Sold Some -35,475 $13.24 $-469 $3,727
3019 8 Union Pacific Corp (UNP) Rail Freight 385,988 Sold Some -5,622 $87.25 $-490 $33,677
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 504,570 Sold Some -7,710 $67.13 $-517 $33,871
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -57,500 $9.26 $-532 $0
715 23 Bill Barrett Corp (BBG) Exploration And Production 55,776 Sold Some -84,980 $6.39 $-543 $356
187 3 Pacific Continental Corp (PCBK) 343,445 Sold Some -34,987 $15.71 $-549 $5,395
2920 268 Us Bancorp (USB) Banks 708,794 Sold Some -14,550 $40.33 $-586 $28,585
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 0 Sold All -30,000 $19.82 $-594 $0
2103 17 Danaos Corp (DAC) Marine Shipping 0 Sold All -235,297 $2.72 $-640 $0
116 6 Callon Petroleum Co (CPE) Exploration And Production 39,664 Sold Some -62,498 $11.23 $-701 $445
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 0 Sold All -45,000 $16.40 $-738 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 1,013,203 Sold Some -29,902 $26.18 $-782 $26,525
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 784,320 Sold Some -21,970 $37.27 $-818 $29,231
2743 20 International Paper Co (IP) Containers And Packaging 752,080 Sold Some -19,846 $42.38 $-841 $31,873
308 3 Mobile Telesystems (MBT) Telecom Carriers 0 Sold All -106,850 $8.28 $-884 $0
1608 35 Park Electrochemical Corp (PKE) Semiconductor Devices 50,637 Sold Some -62,354 $14.53 $-906 $735
1041 19 Tesco Corp (TESO) Oil And Gas Services And Equip 0 Sold All -136,350 $6.69 $-912 $0
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 60,998 Sold Some -29,966 $33.92 $-1,016 $2,069
440 2 Kbr Inc (KBR) Infrastructure Construction 3,392,510 Sold Some -77,546 $13.24 $-1,026 $44,916
1809 24 Cohu Inc (COHU) Semiconductor Mfg 1,973,594 Sold Some -94,890 $10.85 $-1,029 $21,413
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 435,111 Sold Some -32,028 $33.05 $-1,058 $14,380
2011 14 Kronos Worldwide Inc (KRO) Specialty Chemicals 3,575,496 Sold Some -210,395 $5.25 $-1,104 $18,771
1311 17 Baldwin And Lyons Inc -Cl B (BWINB) P And C Insurance 0 Sold All -50,379 $24.66 $-1,242 $0
1963 3 Grupo Aeroportuario Sur (ASR) Transport Support Services 0 Sold All -8,460 $159.55 $-1,349 $0
559 39 Cardinal Financial Corp (CFNL) Banks 0 Sold All -63,296 $21.94 $-1,388 $0
2039 227 First Midwest Bancorp Incil (FMBI) Banks 1,029,097 Sold Some -81,010 $17.56 $-1,422 $18,070
343 22 Westamerica Bancorporation (WABC) Banks 0 Sold All -29,129 $49.26 $-1,434 $0
229 1 Syngenta Ag (SYT) Agricultural Chemicals 340,269 Sold Some -18,940 $76.79 $-1,454 $26,129
3023 7 Merck And Co Inc (MRK) Large Pharma 967,572 Sold Some -25,708 $57.61 $-1,481 $55,741
822 10 Donegal Group Inc-Cl A (DGICA) P And C Insurance 267,926 Sold Some -91,880 $16.49 $-1,515 $4,418
1913 20 Bloomin Brands Inc (BLMN) Restaurants 1,341,349 Sold Some -88,423 $17.87 $-1,580 $23,969
2950 8 General Motors Co (GM) Automobiles 1,031,350 Sold Some -56,640 $28.30 $-1,602 $29,187
1981 221 Sierra Bancorp (BSRR) Banks 0 Sold All -99,752 $16.69 $-1,664 $0
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 988,785 Sold Some -58,275 $30.66 $-1,786 $30,316
2627 68 Murphy Oil Corp (MUR) Exploration And Production 1,086,608 Sold Some -57,130 $31.75 $-1,813 $34,499
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 207,296 Sold Some -103,356 $19.03 $-1,966 $3,944
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 575,100 Sold Some -34,880 $59.73 $-2,083 $34,350
2245 243 National Bank Hold-Cl A (NBHC) Banks 1,520,773 Sold Some -102,765 $20.36 $-2,092 $30,962
1825 208 Northwest Bancshares Inc (NWBI) Banks 1,822,548 Sold Some -142,402 $14.83 $-2,111 $27,028
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 260,850 Sold Some -18,700 $114.82 $-2,147 $29,950
1720 2 Twin Disc Inc (TWIN) Engine And Transmission 0 Sold All -201,700 $10.74 $-2,166 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,043,035 Sold Some -42,210 $52.16 $-2,201 $54,404
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 2,461,826 Sold Some -182,480 $13.45 $-2,454 $33,111
2927 6 Ford Motor Co (F) Automobiles 3,495,855 Sold Some -200,060 $12.57 $-2,514 $43,942
3065 7 Philip Morris International (PM) Tobacco 319,730 Sold Some -25,190 $101.72 $-2,562 $32,522
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 802,234 Sold Some -32,480 $79.08 $-2,568 $63,440
2645 263 Suntrust Banks Inc (STI) Banks 700,741 Sold Some -63,156 $41.08 $-2,594 $28,786
1435 21 Employers Holdings Inc (EIG) P And C Insurance 55,036 Sold Some -92,572 $29.02 $-2,686 $1,597
507 33 Fnb Corp (FNB) Banks 3,601,886 Sold Some -225,106 $12.54 $-2,822 $45,167
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 719,052 Sold Some -53,050 $53.57 $-2,841 $38,519
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 812,930 Sold Some -42,580 $67.90 $-2,891 $55,197
3071 42 Intl Business Machines Corp (IBM) It Services 271,254 Sold Some -19,140 $151.78 $-2,905 $41,170
3029 24 Coca-Cola Cothe (KO) Beverages 618,019 Sold Some -66,671 $45.33 $-3,022 $28,014
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 3,069,006 Sold Some -123,219 $24.83 $-3,059 $76,203
128 7 Iberiabank Corp (IBKC) Banks 777,068 Sold Some -51,650 $59.73 $-3,085 $46,414
580 8 Telefonica Brasil (VIV) Telecom Carriers 0 Sold All -228,040 $13.60 $-3,101 $0
1544 27 Gulf Island Fabrication Inc (GIFI) Oil And Gas Services And Equip 0 Sold All -454,128 $6.94 $-3,151 $0
1765 24 Kelly Services Inc -A (KELYA) Professional Services 255,508 Sold Some -167,108 $18.97 $-3,170 $4,846
548 4 Landauer Inc (LDR) Measurement Instruments 122,803 Sold Some -78,066 $41.16 $-3,213 $5,054
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 0 Sold All -191,813 $17.60 $-3,375 $0
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 315,390 Sold Some -44,137 $81.06 $-3,577 $25,565
2618 261 Cullenfrost Bankers Inc (CFR) Banks 514,645 Sold Some -57,440 $63.73 $-3,660 $32,798
176 9 Bbandt Corp (BBT) Banks 1,703,507 Sold Some -105,740 $35.61 $-3,765 $60,661
3040 9 Abbvie Inc (ABBV) Large Pharma 784,395 Sold Some -63,302 $61.91 $-3,919 $48,561
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 0 Sold All -154,768 $26.92 $-4,166 $0
2554 36 National Fuel Gas Co (NFG) Utility Networks 587,763 Sold Some -76,811 $56.88 $-4,369 $33,431
1034 105 Umb Financial Corp (UMBF) Banks 633,867 Sold Some -85,431 $53.21 $-4,545 $33,728
2124 1 Andersons Incthe (ANDE) Agricultural Products Whslrs 1,183,777 Sold Some -140,369 $35.54 $-4,988 $42,071
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 1,207,725 Sold Some -210,902 $24.00 $-5,061 $28,985
1496 13 Dynamic Materials Corp (BOOM) Fabricated Metal And Hardware 800,865 Sold Some -485,931 $10.75 $-5,223 $8,609
3020 26 United Technologies Corp (UTX) Aircraft And Parts 233,370 Sold Some -51,130 $102.55 $-5,243 $23,932
977 5 Haynes International Inc (HAYN) Steel Producers 503,177 Sold Some -174,031 $32.08 $-5,582 $16,141
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 679,630 Sold Some -77,840 $75.56 $-5,881 $51,352
3062 63 Atandt Inc (T) Telecom Carriers 906,375 Sold Some -139,855 $43.21 $-6,043 $39,164
2662 9 Ryder System Inc (R) Logistics Services 622,920 Sold Some -107,697 $61.14 $-6,584 $38,085
2291 14 Sonoco Products Co (SON) Containers And Packaging 0 Sold All -134,752 $49.66 $-6,691 $0
2677 18 Nucor Corp (NUE) Steel Producers 759,169 Sold Some -139,155 $49.41 $-6,875 $37,510
460 4 Cohen And Steers Inc (CNS) Investment Management 704,811 Sold Some -170,777 $40.44 $-6,906 $28,502
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 602,929 Sold Some -149,294 $47.60 $-7,106 $28,699
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 729,470 Sold Some -76,047 $93.74 $-7,128 $68,380
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 3,744,086 Sold Some -747,461 $10.05 $-7,511 $37,628
1783 3 Powell Industries Inc (POWL) Electrical Power Equipment 0 Sold All -194,377 $39.34 $-7,646 $0
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 760,337 Sold Some -220,281 $35.24 $-7,762 $26,794
1769 9 Spartan Motors Inc (SPAR) Commercial Vehicles 979,829 Sold Some -1,272,533 $6.26 $-7,966 $6,133
2230 93 Potlatch Corp (PCH) Reit 925,870 Sold Some -252,577 $34.10 $-8,612 $31,572
384 8 Adtran Inc (ADTN) Communications Equipment 1,351,225 Sold Some -478,351 $18.65 $-8,921 $25,200
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 657,765 Sold Some -122,767 $73.02 $-8,964 $48,030
2080 87 Corporate Office Properties (OFC) Reit 1,223,030 Sold Some -304,059 $29.57 $-8,991 $36,164
1516 73 Washington Reit (WRE) Reit 357,251 Sold Some -288,584 $31.46 $-9,078 $11,239
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 1,847,429 Sold Some -366,007 $24.84 $-9,091 $45,890
2174 241 Prosperity Bancshares Inc (PB) Banks 596,310 Sold Some -219,586 $50.99 $-11,196 $30,405
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 411,001 Sold Some -152,660 $74.19 $-11,325 $30,492
656 3 Regal Beloit Corp (RBC) Industrial Machinery 520,881 Sold Some -220,733 $55.05 $-12,151 $28,674
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 319,038 Sold Some -209,045 $60.83 $-12,716 $19,407
3061 12 Chevron Corp (CVX) Integrated Oils 670,800 Sold Some -121,570 $104.83 $-12,744 $70,319
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 0 Sold All -483,294 $30.75 $-14,861 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 2,814,369 Sold Some -1,025,542 $15.01 $-15,393 $42,243
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 0 Sold All -880,972 $17.81 $-15,690 $0
710 53 First Financial Bancorp (FFBC) Banks 69,521 Sold Some -863,938 $19.45 $-16,803 $1,352
240 1 Granite Construction Inc (GVA) Engineering Services 1,160,625 Sold Some -433,005 $45.55 $-19,723 $52,866
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 5,301,550 Sold Some -1,961,200 $10.55 $-20,690 $55,931
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 890,472 Sold Some -987,883 $23.97 $-23,679 $21,344
1873 6 Crane Co (CR) Flow Control Equipment 38,732 Sold Some -466,092 $56.72 $-26,436 $2,196
344 23 Chemical Financial Corp (CHFC) Banks 0 Sold All -709,205 $37.29 $-26,446 $0
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 0 Sold All -478,465 $56.15 $-26,865 $0
443 3 Meredith Corp (MDP) Publishing And Broadcasting 621,302 Sold Some -587,614 $51.91 $-30,503 $32,251
329 1 Steel Dynamics Inc (STLD) Steel Producers 0 Sold All -1,260,809 $24.50 $-30,889 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -1,579,016 $20.54 $-32,432 $0
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 0 Sold All -818,265 $45.66 $-37,361 $0
2635 262 Firstmerit Corp (FMER) Banks 0 Sold All -2,011,407 $20.27 $-40,771 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -1,041,533 $40.74 $-42,432 $0
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 0 Sold All -2,436,136 $18.41 $-44,849 $0
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 13,000 Sold Some -1,800,615 $34.47 $-62,067 $448
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 0 Sold All -1,919,619 $32.61 $-62,598 $0
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 0 Sold All -3,261,871 $21.32 $-69,543 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 536,540 Sold Some -893,424 $78.00 $-69,687 $41,850