Fuller Thaler Asset Management Inc (1082327) Portfolio


Number of Companies: 747
Inflow: $901,519 K
Outflow: $-461,125 K
Net Flow: $440,394 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)
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 1,353,243 New Holding 1,353,243 $50.10 $67,797 $67,797
337 10 Verint Systems Inc (VRNT) Application Software 1,390,709 New Holding 1,390,709 $33.13 $46,074 $46,074
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 7,819,659 Added More 2,445,574 $15.35 $37,539 $120,031
773 5 Waddell And Reed Financial-A (WDR) Investment Management 2,724,685 Added More 1,656,992 $17.22 $28,533 $46,919
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 3,085,580 Added More 1,192,834 $23.78 $28,365 $73,375
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 1,116,933 Added More 1,115,433 $25.37 $28,298 $28,336
937 7 Matson Inc (MATX) Marine Shipping 2,672,354 Added More 843,163 $32.29 $27,225 $86,290
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 3,094,679 Added More 1,109,236 $24.29 $26,943 $75,169
165 4 Brinker International Inc (EAT) Restaurants 1,291,523 Added More 546,497 $45.53 $24,882 $58,803
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 3,150,084 Added More 528,873 $46.17 $24,418 $145,439
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 161,196 Added More 26,695 $842.00 $22,477 $135,727
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 5,956,752 Added More 1,003,845 $19.51 $19,585 $116,216
2537 256 Privatebancorp Inc (PVTB) Banks 1,635,599 Added More 426,208 $44.03 $18,765 $72,015
306 3 Actuant Corp-A (ATU) Auto Parts 4,876,283 Added More 811,365 $22.61 $18,344 $110,252
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 2,000,983 Added More 333,636 $52.11 $17,385 $104,271
2050 84 Rayonier Inc (RYN) Reit 3,926,966 Added More 655,385 $26.24 $17,197 $103,043
207 15 Pebblebrook Hotel Trust (PEB) Reit 640,761 New Holding 640,761 $26.25 $16,819 $16,819
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 1,266,533 Added More 361,528 $43.84 $15,849 $55,524
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 1,396,570 Added More 235,367 $65.45 $15,404 $91,405
2183 29 Convergys Corp (CVG) It Services 3,673,490 Added More 612,174 $25.00 $15,304 $91,837
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 6,531,774 Added More 1,087,723 $13.54 $14,727 $88,440
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 1,264,083 Added More 210,184 $65.20 $13,703 $82,418
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 693,133 New Holding 693,133 $18.54 $12,850 $12,850
2423 15 Cno Financial Group Inc (CNO) Life Insurance 4,453,154 Added More 720,360 $17.46 $12,577 $77,752
1138 127 First Horizon National Corp (FHN) Banks 5,455,922 Added More 905,461 $13.78 $12,477 $75,182
2545 64 Wpx Energy Inc (WPX) Exploration And Production 7,254,879 Added More 1,226,616 $9.31 $11,419 $67,542
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 4,005,939 Added More 654,694 $16.07 $10,520 $64,375
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 1,098,115 Added More 181,853 $57.54 $10,463 $63,185
2006 26 Sykes Enterprises Inc (SYKE) It Services 2,046,721 Added More 340,806 $28.96 $9,869 $59,273
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 1,262,387 Added More 209,147 $45.66 $9,549 $57,640
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 1,941,182 Added More 322,828 $29.41 $9,494 $57,090
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 1,215,243 Added More 207,175 $45.14 $9,351 $54,856
2211 14 Janus Capital Group Inc (JNS) Investment Management 3,982,312 Added More 668,314 $13.92 $9,302 $55,433
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 2,134,641 Added More 311,959 $28.99 $9,043 $61,883
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 1,695,043 Added More 286,515 $30.57 $8,758 $51,817
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 3,620,753 Added More 602,580 $14.21 $8,562 $51,450
230 7 Bandg Foods Inc (BGS) Packaged Food 173,115 New Holding 173,115 $48.20 $8,344 $8,344
2048 24 Koppers Holdings Inc (KOP) Basic And Diversified Chemicals 1,577,301 Added More 264,297 $30.73 $8,121 $48,470
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 98,165 New Holding 98,165 $80.18 $7,870 $7,870
384 8 Adtran Inc (ADTN) Communications Equipment 2,461,146 Added More 416,275 $18.65 $7,763 $45,900
2112 7 Lifelock Inc (LOCK) Other Commercial Services 482,800 New Holding 482,800 $15.81 $7,633 $7,633
1112 3 Big Lots Inc (BIG) Mass Merchants 143,400 New Holding 143,400 $50.11 $7,185 $7,185
2207 18 Imperva Inc (IMPV) Infrastructure Software 165,710 New Holding 165,710 $43.01 $7,127 $7,127
270 5 Finisar Corporation (FNSR) Communications Equipment 401,250 New Holding 401,250 $17.51 $7,025 $7,025
2428 105 Ryman Hospitality Properties (RHP) Reit 801,177 Added More 138,270 $50.65 $7,003 $40,579
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 639,300 New Holding 639,300 $10.66 $6,814 $6,814
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 1,948,773 Added More 328,642 $20.72 $6,809 $40,378
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 1,839,610 Added More 139,658 $47.85 $6,682 $88,025
543 1 Brinks Cothe (BCO) Security Services 1,334,874 Added More 225,873 $28.49 $6,435 $38,030
114 1 Armstrong World Industries (AWI) Home Improvement 974,546 Added More 160,516 $39.15 $6,284 $38,153
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 985,446 Added More 163,499 $36.14 $5,908 $35,614
2230 93 Potlatch Corp (PCH) Reit 996,028 Added More 169,200 $34.10 $5,769 $33,964
658 14 Ag Mortgage Investment Trust (MITT) Mortgage Finance 2,330,468 Added More 397,503 $14.44 $5,739 $33,651
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 561,620 Added More 93,026 $59.49 $5,534 $33,410
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 2,018,169 Added More 337,173 $15.93 $5,371 $32,149
728 48 Franklin Street Properties C (FSP) Reit 7,396,048 Added More 410,339 $12.27 $5,034 $90,749
2799 10 Wyndham Worldwide Corp (WYN) Lodging 400,087 Added More 66,307 $71.23 $4,723 $28,498
2628 10 Sothebys (BID) Other Commercial Services 1,008,044 Added More 167,404 $27.40 $4,586 $27,620
546 14 Tetra Technologies Inc (TTI) Oil And Gas Services And Equip 4,278,360 Added More 714,921 $6.37 $4,554 $27,253
74 1 Terex Corp (TEX) Construction And Mining Machinery 1,782,261 Added More 207,429 $20.31 $4,212 $36,197
1938 79 Chatham Lodging Trust (CLDT) Reit 3,098,701 Added More 167,838 $21.98 $3,689 $68,109
2830 14 Tesoro Corp (TSO) Refining And Marketing 282,600 Added More 47,356 $74.92 $3,547 $21,172
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 860,220 Added More 141,928 $24.66 $3,499 $21,213
1769 9 Spartan Motors Inc (SPAR) Commercial Vehicles 554,095 New Holding 554,095 $6.26 $3,468 $3,468
2282 21 Boston Scientific Corp (BSX) Medical Devices 142,200 New Holding 142,200 $23.37 $3,323 $3,323
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 6,100 Added More 4,300 $715.62 $3,077 $4,365
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 82,617 Added More 41,150 $73.02 $3,004 $6,032
2099 3 Acacia Research Corp (ACTG) Investment Companies 616,821 New Holding 616,821 $4.40 $2,714 $2,714
2520 25 Guess Inc (GES) Specialty Apparel Stores 1,069,126 Added More 179,612 $15.05 $2,703 $16,090
333 1 Hasbro Inc (HAS) Toys And Games 30,800 New Holding 30,800 $83.99 $2,586 $2,586
504 20 Carbonite Inc (CARB) Application Software 243,600 New Holding 243,600 $9.73 $2,370 $2,370
1800 18 Ruby Tuesday Inc (RT) Restaurants 654,100 New Holding 654,100 $3.61 $2,361 $2,361
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 9,150 Added More 9,050 $247.96 $2,244 $2,268
1118 123 Bancorp Incthe (TBBK) Banks 2,195,052 Added More 354,588 $6.02 $2,134 $13,214
2300 11 Investment Technology Group (ITG) Institutional Brokerage 2,037,685 Added More 71,637 $16.72 $1,197 $34,070
1750 20 Sequenom Inc (SQNM) Life Science Equipment 1,292,200 New Holding 1,292,200 $0.91 $1,175 $1,175
1038 4 Atlantic Power Corp (AT) Power Generation 1,223,169 Added More 473,100 $2.48 $1,173 $3,033
1718 12 Immersion Corporation (IMMR) Electronics Components 307,298 Added More 117,925 $7.34 $865 $2,255
23 2 Seagate Technology (STX) Computer Hardware And Storage 238,475 Added More 30,545 $24.36 $744 $5,809
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 273,900 Added More 57,000 $12.08 $688 $3,308
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 708,980 Added More 8,866 $77.15 $684 $54,697
2616 23 Global Payments Inc (GPN) Consumer Finance 924,527 Added More 8,435 $71.38 $602 $65,992
84 3 Computer Programs And Systems (CPSI) Application Software 213,264 Added More 12,069 $39.92 $481 $8,513
1633 36 Harmonic Inc (HLIT) Communications Equipment 2,535,128 Added More 145,525 $2.85 $414 $7,225
1012 8 Limelight Networks Inc (LLNW) Infrastructure Software 915,911 Added More 261,100 $1.49 $389 $1,364
2694 34 Handr Block Inc (HRB) Professional Services 17,200 Added More 14,600 $23.00 $335 $395
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 4,900 New Holding 4,900 $52.13 $255 $255
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 38,800 Added More 27,900 $8.62 $240 $334
2674 7 Nordstrom Inc (JWN) Department Stores 8,700 Added More 5,900 $38.05 $224 $331
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 12,400 Added More 9,600 $22.49 $215 $278
223 17 Rlj Lodging Trust (RLJ) Reit 8,200 New Holding 8,200 $21.45 $175 $175
2374 15 Aptargroup Inc (ATR) Containers And Packaging 2,200 New Holding 2,200 $79.13 $174 $174
235 3 Plantronics Inc (PLT) Communications Equipment 3,500 New Holding 3,500 $44.00 $154 $154
327 2 Magellan Health Inc (MGLN) Managed Care 3,000 Added More 2,200 $65.77 $144 $197
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 400 New Holding 400 $349.23 $139 $139
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 1,700 New Holding 1,700 $81.76 $138 $138
218 3 Starz - A (STRZA) Entertainment Content 4,500 New Holding 4,500 $29.92 $134 $134
357 1 Universal Forest Products (UFPI) Wood Building Materials 1,400 New Holding 1,400 $92.69 $129 $129
485 5 Factset Research Systems Inc (FDS) Information Services 940 Added More 800 $161.42 $129 $151
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 1,300 New Holding 1,300 $96.63 $125 $125
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 9,100 New Holding 9,100 $13.69 $124 $124
2256 3 Service Corp International (SCI) Funeral Services 4,600 New Holding 4,600 $27.04 $124 $124
2180 15 Newmarket Corp (NEU) Specialty Chemicals 343 Added More 300 $414.38 $124 $142
444 8 Flowers Foods Inc (FLO) Packaged Food 6,500 New Holding 6,500 $18.75 $121 $121
2220 6 Mobile Mini Inc (MINI) Logistics Services 3,500 New Holding 3,500 $34.64 $121 $121
2707 82 Mentor Graphics Corp (MENT) Application Software 6,375 Added More 5,700 $21.26 $121 $135
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 4,400 New Holding 4,400 $27.50 $121 $121
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 1,300 New Holding 1,300 $92.86 $120 $120
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 2,300 New Holding 2,300 $52.42 $120 $120
2435 107 Lasalle Hotel Properties (LHO) Reit 5,100 New Holding 5,100 $23.58 $120 $120
489 31 Glacier Bancorp Inc (GBCI) Banks 4,500 New Holding 4,500 $26.58 $119 $119
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 850 New Holding 850 $140.69 $119 $119
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 1,800 New Holding 1,800 $66.26 $119 $119
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 1,200 New Holding 1,200 $99.34 $119 $119
360 2 Choice Hotels Intl Inc (CHH) Lodging 2,500 New Holding 2,500 $47.62 $119 $119
2745 84 Ansys Inc (ANSS) Application Software 1,300 New Holding 1,300 $90.75 $117 $117
1913 20 Bloomin Brands Inc (BLMN) Restaurants 6,600 New Holding 6,600 $17.87 $117 $117
549 38 Everbank Financial Corp (EVER) Banks 7,900 New Holding 7,900 $14.86 $117 $117
622 5 Wr Grace And Co (GRA) Specialty Chemicals 1,600 New Holding 1,600 $73.21 $117 $117
1107 3 Landstar System Inc (LSTR) Logistics Services 1,925 Added More 1,700 $68.66 $116 $132
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 3,500 New Holding 3,500 $33.12 $115 $115
582 5 Qiagen Nv (QGEN) Life Science Equipment 5,300 New Holding 5,300 $21.81 $115 $115
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 4,900 New Holding 4,900 $23.50 $115 $115
2425 16 Invesco Ltd (IVZ) Investment Management 4,500 New Holding 4,500 $25.54 $114 $114
2764 31 Harman International (HAR) Auto Parts 1,600 New Holding 1,600 $71.82 $114 $114
120 1 Rpm International Inc (RPM) Specialty Chemicals 2,300 New Holding 2,300 $49.95 $114 $114
2483 26 Lancaster Colony Corp (LANC) Packaged Food 900 New Holding 900 $127.61 $114 $114
242 6 Medivation Inc (MDVN) Biotech 1,900 New Holding 1,900 $60.30 $114 $114
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 2,100 New Holding 2,100 $53.92 $113 $113
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 800 New Holding 800 $141.31 $113 $113
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 1,950 New Holding 1,950 $57.95 $113 $113
2958 31 Illumina Inc (ILMN) Life Science Equipment 800 New Holding 800 $140.38 $112 $112
2246 244 Columbia Banking System Inc (COLB) Banks 4,000 New Holding 4,000 $28.06 $112 $112
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 1,700 New Holding 1,700 $65.37 $111 $111
1779 204 Renasant Corp (RNST) Banks 3,400 New Holding 3,400 $32.33 $109 $109
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 9,000 New Holding 9,000 $12.10 $108 $108
301 1 Brunswick Corp (BC) Recreational Vehicles 2,400 New Holding 2,400 $45.32 $108 $108
2625 13 Old Dominion Freight Line (ODFL) Trucking 1,800 New Holding 1,800 $60.31 $108 $108
2316 18 Hexcel Corp (HXL) Aircraft And Parts 2,600 New Holding 2,600 $41.64 $108 $108
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 3,800 New Holding 3,800 $28.48 $108 $108
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 1,200 New Holding 1,200 $89.85 $107 $107
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 2,200 New Holding 2,200 $48.93 $107 $107
226 18 Diamondrock Hospitality Co (DRH) Reit 11,900 New Holding 11,900 $9.03 $107 $107
2640 15 Ametek Inc (AME) Measurement Instruments 2,300 New Holding 2,300 $46.23 $106 $106
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 2,000 New Holding 2,000 $52.74 $105 $105
482 30 United Community Banksga (UCBI) Banks 6,300 Added More 5,700 $18.29 $104 $115
2326 51 Teradata Corp (TDC) Telecom Carriers 4,150 New Holding 4,150 $25.07 $104 $104
2756 51 Incyte Corp (INCY) Biotech 1,300 New Holding 1,300 $79.98 $103 $103
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 1,700 New Holding 1,700 $60.64 $103 $103
440 2 Kbr Inc (KBR) Infrastructure Construction 7,700 New Holding 7,700 $13.24 $101 $101
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 1,450 New Holding 1,450 $69.19 $100 $100
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 9,300 New Holding 9,300 $10.71 $99 $99
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 1,400 New Holding 1,400 $70.23 $98 $98
2419 22 Borgwarner Inc (BWA) Auto Parts 3,300 New Holding 3,300 $29.52 $97 $97
251 2 Express Inc (EXPR) Specialty Apparel Stores 6,300 New Holding 6,300 $14.51 $91 $91
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 3,100 New Holding 3,100 $29.02 $89 $89
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 1,800 Added More 1,300 $63.28 $82 $113
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 4,800 Added More 1,700 $37.38 $63 $179
585 2 Ehealth Inc (EHTH) Insurance Brokers 309,741 Added More 4,300 $14.02 $60 $4,342
2178 36 Onebeacon Insurance Group-A (OB) P And C Insurance 4,300 New Holding 4,300 $13.80 $59 $59
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 1,300 New Holding 1,300 $44.19 $57 $57
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 1,300 Added More 600 $94.82 $56 $123
225 13 Popular Inc (BPOP) Banks 1,700 New Holding 1,700 $29.30 $49 $49
329 1 Steel Dynamics Inc (STLD) Steel Producers 4,800 Added More 1,700 $24.50 $41 $117
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 1,600 New Holding 1,600 $24.00 $38 $38
2339 32 Mantech International Corp-A (MANT) It Services 1,000 New Holding 1,000 $37.82 $37 $37
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 3,200 Added More 500 $71.85 $35 $229
593 1 Dst Systems Inc (DST) Payment And Data Processors 500 Added More 300 $116.43 $34 $58
760 1 Corvel Corp (CRVL) Other Commercial Services 800 New Holding 800 $43.18 $34 $34
1992 16 Addus Homecare Corp (ADUS) Health Care Services 1,800 New Holding 1,800 $17.43 $31 $31
975 2 Pc Connection Inc (PCCC) Consumer Elec And Applc Whslrs 1,300 New Holding 1,300 $23.80 $30 $30
2369 21 Amedisys Inc (AMED) Health Care Services 600 New Holding 600 $50.48 $30 $30
1001 3 Unitil Corp (UTL) Power Generation 700 New Holding 700 $42.67 $29 $29
2281 32 Hackett Group Incthe (HCKT) Professional Services 2,100 New Holding 2,100 $13.87 $29 $29
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 1,100 New Holding 1,100 $26.00 $28 $28
814 53 Central Pacific Financial Co (CPF) Reit 1,100 New Holding 1,100 $23.60 $25 $25
577 40 First Bancorp Puerto Rico (FBP) Banks 4,500 New Holding 4,500 $3.97 $17 $17
2723 11 Jetblue Airways Corp (JBLU) Airlines 5,900 Added More 1,000 $16.56 $16 $97
997 97 Home Bancorp Inc (HBCP) Banks 500 New Holding 500 $27.47 $13 $13
636 44 Peapack Gladstone Finl Corp (PGC) Banks 700 New Holding 700 $18.51 $12 $12
777 61 Southern First Bancshares (SFST) Banks 500 New Holding 500 $24.10 $12 $12
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 600 New Holding 600 $16.10 $9 $9
281 2 Headwaters Inc (HW) Non Wood Building Materials 130,079 Added More 100 $17.94 $1 $2,333
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 153,900 Added More 100 $17.60 $1 $2,708
726 54 Southside Bancshares Inc (SBSI) Banks 1,155 Added More 55 $30.92 $1 $35
1445 6 Arctic Cat Inc (ACAT) Recreational Vehicles 156,400 Added More 100 $17.00 $1 $2,658
686 5 Titan Machinery Inc (TITN) Industrial Distribution And Rental 122,000 Added More 100 $11.15 $1 $1,360
1737 9 Layne Christensen Company (LAYN) Infrastructure Construction 214,600 Added More 100 $8.10 $0 $1,738
1009 9 Electro Scientific Inds Inc (ESIO) Semiconductor Mfg 233,007 Added More 100 $5.84 $0 $1,360
231 8 Oclaro Inc (OCLR) Semiconductor Devices 691,200 Added More 100 $4.88 $0 $3,373
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 460,900 Added More 100 $4.22 $0 $1,944
2782 28 Agilent Technologies Inc (A) Life Science Equipment 3,100 No Change 0 $44.36 $0 $137
3040 9 Abbvie Inc (ABBV) Large Pharma 9,400 No Change 0 $61.91 $0 $581
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 500 No Change 0 $46.38 $0 $23
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 280 No Change 0 $47.60 $0 $13
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 5,400 No Change 0 $23.97 $0 $129
3066 59 Amgen Inc (AMGN) Biotech 4,280 No Change 0 $152.15 $0 $651
2168 13 Aircastle Ltd (AYR) Commercial Finance 2,100 No Change 0 $19.56 $0 $41
3069 19 Autozone Inc (AZO) Automotive Retailers 300 No Change 0 $793.84 $0 $238
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,300 No Change 0 $129.87 $0 $818
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 2,100 No Change 0 $43.22 $0 $90
138 3 Bruker Corp (BRKR) Life Science Equipment 4,000 No Change 0 $22.74 $0 $90
2414 24 Ca Inc (CA) Infrastructure Software 2,800 No Change 0 $32.83 $0 $91
2837 2 Carnival Corp (CCL) Cruise Lines 4,800 No Change 0 $44.20 $0 $212
2805 17 Church And Dwight Co Inc (CHD) Household Products 1,400 No Change 0 $102.89 $0 $144
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 1,700 No Change 0 $74.25 $0 $126
967 2 Collectors Universe (CLCT) Other Commercial Services 2,100 No Change 0 $19.75 $0 $41
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,900 No Change 0 $157.04 $0 $455
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 39,428 No Change 0 $28.69 $0 $1,131
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 1,400 No Change 0 $80.09 $0 $112
2921 14 Delta Air Lines Inc (DAL) Airlines 15,500 No Change 0 $36.43 $0 $564
2818 5 Dollar General Corp (DG) Mass Merchants 2,600 No Change 0 $94.00 $0 $244
39 1 Dht Holdings Inc (DHT) Marine Shipping 1,965 No Change 0 $5.03 $0 $9
607 2 Dish Network Corp-A (DISH) Cable And Satellite 2,500 No Change 0 $52.40 $0 $131
527 5 Amdocs Ltd (DOX) It Services 1,100 No Change 0 $57.72 $0 $63
2863 35 Darden Restaurants Inc (DRI) Restaurants 1,000 No Change 0 $63.34 $0 $63
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 2,100 No Change 0 $91.02 $0 $191
913 4 Enzo Biochem Inc (ENZ) Health Care Services 9,300 No Change 0 $5.97 $0 $55
2517 36 Genpact Ltd (G) It Services 1,100 No Change 0 $26.84 $0 $29
3070 18 Home Depot Inc (HD) Home Products Stores 9,400 No Change 0 $127.69 $0 $1,200
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,500 No Change 0 $116.32 $0 $523
1315 8 Houston Wire And Cable Co (HWCC) Electrical Components 304,500 No Change 0 $5.25 $0 $1,598
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 170 No Change 0 $126.07 $0 $21
241 3 Gartner Inc (IT) Information Services 600 No Change 0 $97.41 $0 $58
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 800 No Change 0 $80.93 $0 $64
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 2,600 No Change 0 $49.48 $0 $128
1728 8 Kratos Defense And Security (KTOS) Engineering Services 365,600 No Change 0 $4.10 $0 $1,498
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,000 No Change 0 $186.65 $0 $746
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 505 No Change 0 $29.89 $0 $15
3023 7 Merck And Co Inc (MRK) Large Pharma 12,400 No Change 0 $57.61 $0 $714
2784 12 Msci Inc (MSCI) Information Services 255 No Change 0 $77.12 $0 $19
262 4 Motorola Solutions Inc (MSI) Communications Equipment 2,800 No Change 0 $65.97 $0 $184
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 3,800 No Change 0 $27.77 $0 $105
706 13 Omega Protein Corp (OME) Specialty Pharma 96,150 No Change 0 $19.99 $0 $1,922
1934 36 Phi Inc-Non Voting (PHIIK) Oil And Gas Services And Equip 2,600 No Change 0 $17.88 $0 $46
144 1 Robert Half Intl Inc (RHI) Professional Services 1,795 No Change 0 $38.16 $0 $68
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 3,200 No Change 0 $16.92 $0 $54
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 5,900 No Change 0 $3.24 $0 $19
2334 100 Tanger Factory Outlet Center (SKT) Reit 560 No Change 0 $40.18 $0 $22
2019 3 Stage Stores Inc (SSI) Department Stores 414,500 No Change 0 $4.88 $0 $2,022
812 17 Telenav Inc (TNAV) Communications Equipment 220,200 No Change 0 $5.10 $0 $1,123
1459 7 Village Super Market-Class A (VLGEA) Food And Drug Stores 2,000 No Change 0 $28.89 $0 $57
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 900 No Change 0 $107.28 $0 $96
3050 14 Wells Fargo And Co (WFC) Diversified Banks 39,300 No Change 0 $47.33 $0 $1,860
1597 15 Winmark Corp (WINA) Specialty Apparel Stores 500 No Change 0 $99.67 $0 $49
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 24,093 No Change 0 $93.74 $0 $2,258
2070 2 Aarons Inc (AAN) Consumer Goods Rental 570 No Change 0 $21.89 $0 $12
2363 9 Aecom (ACM) Engineering Services 2,400 No Change 0 $31.77 $0 $76
2847 21 Aflac Inc (AFL) Life Insurance 4,300 No Change 0 $72.16 $0 $310
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 693,300 No Change 0 $6.42 $0 $4,450
2367 2 Avnet Inc (AVT) Technology Distributors 3,100 No Change 0 $40.51 $0 $125
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 1,600 No Change 0 $55.00 $0 $88
21 1 Ball Corp (BLL) Containers And Packaging 225 No Change 0 $72.29 $0 $16
1048 13 Cna Financial Corp (CNA) P And C Insurance 2,000 No Change 0 $31.42 $0 $62
1110 14 Cra International Inc (CRAI) Professional Services 2,200 No Change 0 $25.22 $0 $55
2827 39 Computer Sciences Corp (CSC) It Services 2,900 No Change 0 $49.65 $0 $143
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 2,300 No Change 0 $44.39 $0 $102
79 3 Firstenergy Corp (FE) Integrated Utilities 2,300 No Change 0 $34.91 $0 $80
3049 6 General Electric Co (GE) Electrical Power Equipment 49,282 No Change 0 $31.48 $0 $1,551
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 1,600 No Change 0 $101.25 $0 $162
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 5,300 No Change 0 $44.38 $0 $235
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 600 No Change 0 $176.80 $0 $106
1898 7 Idex Corp (IEX) Flow Control Equipment 400 No Change 0 $82.10 $0 $32
964 22 Investors Title Co (ITIC) Mortgage Finance 200 No Change 0 $95.25 $0 $19
1126 6 Intevac Inc (IVAC) Industrial Machinery 360,248 No Change 0 $5.68 $0 $2,046
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 700 No Change 0 $42.63 $0 $29
3005 17 Lowes Cos Inc (LOW) Home Products Stores 9,100 No Change 0 $79.17 $0 $720
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 4,400 No Change 0 $43.49 $0 $191
2663 9 Marriott International -Cl A (MAR) Lodging 4,100 No Change 0 $66.46 $0 $272
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 2,200 No Change 0 $12.24 $0 $26
1287 28 Mosys Inc (MOSY) Semiconductor Devices 617,094 No Change 0 $0.41 $0 $253
617 5 Nacco Industries-Cl A (NC) Home Improvement 28,996 No Change 0 $56.00 $0 $1,623
496 4 Neenah Paper Inc (NP) Paper 225 No Change 0 $72.37 $0 $16
1392 156 Northrim Bancorp Inc (NRIM) Banks 700 No Change 0 $26.29 $0 $18
1651 44 Nutraceutical Intl Corp (NUTR) Specialty Pharma 1,800 No Change 0 $23.15 $0 $41
2976 33 Oracle Corp (ORCL) Infrastructure Software 26,000 No Change 0 $40.93 $0 $1,064
2740 44 Progressive Corp (PGR) P And C Insurance 6,000 No Change 0 $33.50 $0 $201
754 6 Primo Water Corp (PRMW) Beverages 5,500 No Change 0 $11.81 $0 $64
1591 185 Provident Financial Hldgs (PROV) Banks 400 No Change 0 $18.30 $0 $7
2279 19 Parexel International Corp (PRXL) Health Care Services 170 No Change 0 $62.88 $0 $10
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 18,700 No Change 0 $11.89 $0 $222
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 4,600 No Change 0 $56.69 $0 $260
3001 7 Raytheon Company (RTN) Defense Primes 2,700 No Change 0 $135.95 $0 $367
2671 19 Sealed Air Corp (SEE) Containers And Packaging 1,400 No Change 0 $45.97 $0 $64
380 3 Stein Mart Inc (SMRT) Specialty Apparel Stores 378,842 No Change 0 $7.72 $0 $2,924
2232 68 Synopsys Inc (SNPS) Application Software 700 No Change 0 $54.08 $0 $37
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 1,700 No Change 0 $43.00 $0 $73
2417 251 Tcf Financial Corp (TCB) Banks 955 No Change 0 $12.65 $0 $12
1887 25 Teradyne Inc (TER) Semiconductor Mfg 1,500 No Change 0 $19.69 $0 $29
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 6,400 No Change 0 $40.42 $0 $258
319 1 Domtar Corp (UFS) Paper 1,600 No Change 0 $35.01 $0 $56
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6,100 No Change 0 $107.72 $0 $657
2906 16 Valero Energy Corp (VLO) Refining And Marketing 15,000 No Change 0 $51.00 $0 $765
2980 11 Alleghany Corp (Y) Reinsurance 100 No Change 0 $549.58 $0 $54
1244 26 Arbor Realty Trust Inc (ABR) Mortgage Finance 264,100 No Change 0 $7.19 $0 $1,898
80 1 Accenture Plc-Cl A (ACN) It Services 5,400 No Change 0 $113.29 $0 $611
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 13,000 No Change 0 $42.89 $0 $557
464 7 Aar Corp (AIR) Aircraft And Parts 5,800 No Change 0 $23.34 $0 $135
44 1 Align Technology Inc (ALGN) Medical Equipment 655 No Change 0 $80.55 $0 $52
1593 15 Bravo Brio Restaurant Group (BBRG) Restaurants 133,600 No Change 0 $8.19 $0 $1,094
2912 18 Cr Bard Inc (BCR) Health Care Supplies 200 No Change 0 $235.16 $0 $47
2718 31 Conagra Foods Inc (CAG) Packaged Food 2,100 No Change 0 $47.81 $0 $100
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 49,800 No Change 0 $4.57 $0 $227
2652 20 Cms Energy Corp (CMS) Integrated Utilities 505 No Change 0 $45.86 $0 $23
158 4 Campbell Soup Co (CPB) Packaged Food 2,200 No Change 0 $66.53 $0 $146
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 3,000 No Change 0 $57.24 $0 $171
2823 28 Discover Financial Services (DFS) Consumer Finance 1,700 No Change 0 $53.59 $0 $91
1820 3 Us Ecology Inc (ECOL) Waste Management 280 No Change 0 $45.95 $0 $12
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 450 No Change 0 $21.01 $0 $9
2422 15 Eaton Vance Corp (EV) Investment Management 450 No Change 0 $35.34 $0 $15
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,300 No Change 0 $78.75 $0 $417
2767 12 Southwest Airlines Co (LUV) Airlines 6,700 No Change 0 $39.21 $0 $262
669 25 Manhattan Associates Inc (MANH) Application Software 680 No Change 0 $64.13 $0 $43
907 7 Marcus Corporation (MCS) Entertainment Facilities 2,200 No Change 0 $21.10 $0 $46
175 2 3m Co (MMM) Containers And Packaging 4,600 No Change 0 $175.12 $0 $805
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 255 No Change 0 $364.92 $0 $93
2705 17 Principal Financial Group (PFG) Life Insurance 1,000 No Change 0 $41.11 $0 $41
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 450 No Change 0 $35.24 $0 $15
480 3 Phillips 66 (PSX) Refining And Marketing 10,700 No Change 0 $79.34 $0 $848
2491 7 Reinsurance Group Of America (RGA) Reinsurance 700 No Change 0 $96.99 $0 $67
396 1 Rollins Inc (ROL) Building Maintenance Services 2,075 No Change 0 $29.27 $0 $60
2855 5 Republic Services Inc (RSG) Waste Management 1,400 No Change 0 $51.31 $0 $71
1721 12 Surmodics Inc (SRDX) Medical Devices 70,050 No Change 0 $23.48 $0 $1,644
3062 63 Atandt Inc (T) Telecom Carriers 34,500 No Change 0 $43.21 $0 $1,490
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 215,800 No Change 0 $11.90 $0 $2,568
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 400 No Change 0 $84.62 $0 $33
166 1 Toro Co (TTC) Agricultural Machinery 570 No Change 0 $88.20 $0 $50
1972 8 Tuesday Morning Corp (TUES) Home Products Stores 235,400 No Change 0 $7.02 $0 $1,652
2919 19 Universal Health Services-B (UHS) Health Care Facilities 900 No Change 0 $134.10 $0 $120
3063 12 Unitedhealth Group Inc (UNH) Managed Care 8,800 No Change 0 $141.20 $0 $1,242
182 2 Unum Group (UNM) Life Insurance 3,300 No Change 0 $31.79 $0 $104
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 400 No Change 0 $82.23 $0 $32
891 9 Volt Info Sciences Inc (VISI) Professional Services 2,800 No Change 0 $5.91 $0 $16
682 6 Wr Berkley Corp (WRB) P And C Insurance 1,300 No Change 0 $59.92 $0 $77
93 2 Xerox Corp (XRX) It Services 20,500 No Change 0 $9.49 $0 $194
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 1,900 No Change 0 $91.87 $0 $174
2667 10 Alaska Air Group Inc (ALK) Airlines 2,000 No Change 0 $58.29 $0 $116
355 1 Arrow Electronics Inc (ARW) Technology Distributors 1,900 No Change 0 $61.90 $0 $117
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 600 No Change 0 $74.75 $0 $44
2778 11 Bank Of America Corp (BAC) Diversified Banks 118,300 No Change 0 $13.27 $0 $1,569
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 4,500 No Change 0 $38.85 $0 $174
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 4,800 No Change 0 $78.01 $0 $374
931 87 Christopher And Banks Corp (CBK) Banks 661,423 No Change 0 $2.19 $0 $1,448
554 3 Crown Holdings Inc (CCK) Containers And Packaging 1,100 No Change 0 $50.67 $0 $55
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 5,300 No Change 0 $95.74 $0 $507
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 700 No Change 0 $45.06 $0 $31
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 700 No Change 0 $62.60 $0 $43
2164 5 Ennis Inc (EBF) Printing Services 5,700 No Change 0 $19.18 $0 $109
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 7,200 No Change 0 $52.16 $0 $375
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 9,500 No Change 0 $75.80 $0 $720
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 2,100 No Change 0 $49.04 $0 $102
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 225 No Change 0 $51.33 $0 $11
3025 1 Fedex Corp (FDX) Courier Services 1,900 No Change 0 $151.78 $0 $288
2093 234 First Interstate Bancsys-A (FIBK) Banks 400 No Change 0 $28.10 $0 $11
446 4 Fair Isaac Corp (FICO) Information Services 170 No Change 0 $113.01 $0 $19
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 675 No Change 0 $28.78 $0 $19
2586 16 Graco Inc (GGG) Flow Control Equipment 725 No Change 0 $78.99 $0 $57
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 3,335 No Change 0 $37.30 $0 $124
33 1 Ingredion Inc (INGR) Agricultural Producers 1,000 No Change 0 $129.41 $0 $129
2200 11 World Fuel Services Corp (INT) Refining And Marketing 2,000 No Change 0 $47.49 $0 $94
2803 33 Kellogg Co (K) Packaged Food 1,800 No Change 0 $81.65 $0 $146
2755 46 Loews Corp (L) P And C Insurance 4,900 No Change 0 $41.09 $0 $201
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 900 No Change 0 $51.11 $0 $45
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 300 No Change 0 $142.60 $0 $42
1740 10 Limoneira Co (LMNR) Agricultural Producers 82,300 No Change 0 $17.62 $0 $1,450
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,100 No Change 0 $248.17 $0 $521
2846 20 Lincoln National Corp (LNC) Life Insurance 1,600 No Change 0 $38.77 $0 $62
667 3 Grand Canyon Education Inc (LOPE) Educational Services 395 No Change 0 $39.92 $0 $15
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,800 No Change 0 $88.06 $0 $510
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 600 No Change 0 $106.67 $0 $64
3022 6 Altria Group Inc (MO) Tobacco 14,000 No Change 0 $68.96 $0 $965
2452 10 Morningstar Inc (MORN) Information Services 195 No Change 0 $81.78 $0 $15
3072 34 Microsoft Corp (MSFT) Infrastructure Software 56,400 No Change 0 $51.17 $0 $2,885
340 2 Nutrisystem Inc (NTRI) Personal Care Services 620 No Change 0 $25.36 $0 $15
2703 9 Owens Corning (OC) Non Wood Building Materials 1,300 No Change 0 $51.52 $0 $66
1610 11 Oil-Dri Corp Of America (ODC) Specialty Chemicals 1,200 No Change 0 $34.53 $0 $41
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,000 No Change 0 $271.10 $0 $271
2426 6 Pitney Bowes Inc (PBI) Office Electronics 2,000 No Change 0 $17.80 $0 $35
2820 13 Paccar Inc (PCAR) Commercial Vehicles 2,600 No Change 0 $51.87 $0 $134
3077 22 Procter And Gamble Cothe (PG) Household Products 14,600 No Change 0 $84.67 $0 $1,236
2662 9 Ryder System Inc (R) Logistics Services 225 No Change 0 $61.14 $0 $13
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 800 No Change 0 $67.15 $0 $53
2546 26 Red Hat Inc (RHT) Infrastructure Software 600 No Change 0 $72.60 $0 $43
1725 9 Seaboard Corp (SEB) Agricultural Producers 15 No Change 0 $2870.64 $0 $43
221 2 Sei Investments Company (SEIC) Investment Management 450 No Change 0 $48.11 $0 $21
2836 19 Snap-On Inc (SNA) Home Improvement 200 No Change 0 $157.82 $0 $31
1648 193 Territorial Bancorp Inc (TBNK) Banks 400 No Change 0 $26.47 $0 $10
2804 16 Tractor Supply Company (TSCO) Home Products Stores 1,000 No Change 0 $91.18 $0 $91
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 6,000 No Change 0 $66.79 $0 $400
697 2 Titan International Inc (TWI) Agricultural Machinery 497,700 No Change 0 $6.20 $0 $3,085
3024 13 Time Warner Inc (TWX) Entertainment Content 5,000 No Change 0 $73.54 $0 $367
1714 8 Amerco (UHAL) Commercial Finance 36 No Change 0 $374.55 $0 $13
2539 35 Vectren Corp (VVC) Utility Networks 395 No Change 0 $52.67 $0 $20
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 42,800 No Change 0 $55.84 $0 $2,389
2881 6 Waste Management Inc (WM) Waste Management 2,600 No Change 0 $66.27 $0 $172
3004 37 Yum Brands Inc (YUM) Restaurants 4,100 No Change 0 $82.92 $0 $339
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,400 No Change 0 $79.32 $0 $269
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 800 No Change 0 $72.00 $0 $57
1882 35 Federal Agric Mtg Corp-Cl C (AGM) Mortgage Finance 300 No Change 0 $34.82 $0 $10
2511 16 Amsurg Corp (AMSG) Health Care Facilities 225 No Change 0 $77.54 $0 $17
64 1 Cbre Group Inc - A (CBG) Real Estate Services 1,000 No Change 0 $26.48 $0 $26
928 86 Cnb Financial Corppa (CCNE) Banks 800 No Change 0 $17.80 $0 $14
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 1,300 No Change 0 $74.89 $0 $97
2985 20 Colgate-Palmolive Co (CL) Household Products 7,200 No Change 0 $73.20 $0 $527
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 14,200 No Change 0 $65.19 $0 $925
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 600 No Change 0 $85.14 $0 $51
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 16,000 No Change 0 $49.71 $0 $795
2085 28 Nic Inc (EGOV) It Services 675 No Change 0 $21.94 $0 $14
2376 43 First American Financial (FAF) Mortgage Finance 900 No Change 0 $40.22 $0 $36
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 2,000 No Change 0 $49.81 $0 $99
991 4 Johnson Outdoors Inc-A (JOUT) Recreational Vehicles 1,400 No Change 0 $25.70 $0 $35
1007 7 Keyw Holding Corpthe (KEYW) Infrastructure Software 434,700 No Change 0 $9.94 $0 $4,320
2149 15 Knoll Inc (KNL) Home And Office Furnishings 675 No Change 0 $24.28 $0 $16
2937 16 Kroger Co (KR) Food And Drug Stores 15,400 No Change 0 $36.79 $0 $566
1576 14 Lawson Products Inc (LAWS) Fabricated Metal And Hardware 1,900 No Change 0 $19.86 $0 $37
1773 7 Liquidity Services Inc (LQDT) Ecommerce Discretionary 2,300 No Change 0 $7.84 $0 $18
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 8,100 No Change 0 $74.42 $0 $602
1845 6 Monarch Casino And Resort Inc (MCRI) Lodging 2,100 No Change 0 $21.97 $0 $46
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 3,700 No Change 0 $68.46 $0 $253
2882 11 Omnicom Group (OMC) Advertising And Marketing 2,300 No Change 0 $81.49 $0 $187
397 5 Old Republic Intl Corp (ORI) P And C Insurance 1,700 No Change 0 $19.29 $0 $32
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 1,000 No Change 0 $31.46 $0 $31
3059 25 Pepsico Inc (PEP) Beverages 8,200 No Change 0 $105.94 $0 $868
1507 11 Perry Ellis International (PERY) Apparel Footwear And Acc Design 3,400 No Change 0 $20.12 $0 $68
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,600 No Change 0 $104.15 $0 $166
1840 14 Quantum Corp (QTM) Computer Hardware And Storage 2,711,700 No Change 0 $0.42 $0 $1,138
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 1,200 No Change 0 $76.90 $0 $92
923 31 Rosetta Stone Inc (RST) Application Software 3,100 No Change 0 $7.75 $0 $24
2429 9 Sanmina Corp (SANM) Emsodm 1,500 No Change 0 $26.81 $0 $40
3016 38 Starbucks Corp (SBUX) Restaurants 7,700 No Change 0 $57.12 $0 $439
1238 12 Shoe Carnival Inc (SCVL) Specialty Apparel Stores 2,300 No Change 0 $25.06 $0 $57
2291 14 Sonoco Products Co (SON) Containers And Packaging 600 No Change 0 $49.66 $0 $29
899 14 Strattec Security Corp (STRT) Auto Parts 600 No Change 0 $40.77 $0 $24
2489 35 Syntel Inc (SYNT) It Services 700 No Change 0 $45.26 $0 $31
2669 16 Te Connectivity Ltd (TEL) Electrical Components 3,300 No Change 0 $57.11 $0 $188
1655 18 Ultra Clean Holdings Inc (UCTT) Semiconductor Mfg 315,100 No Change 0 $5.69 $0 $1,792
1479 11 Utah Medical Products Inc (UTMD) Health Care Supplies 800 No Change 0 $63.00 $0 $50
2021 14 Vishay Precision Group (VPG) Electronics Components 2,600 No Change 0 $13.42 $0 $34
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 200 No Change 0 $91.57 $0 $18
1953 43 Zix Corp (ZIXI) Telecom Carriers 11,100 No Change 0 $3.75 $0 $41
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 1,000 No Change 0 $41.42 $0 $41
934 7 Aep Industries Inc (AEPI) Containers And Packaging 1,200 No Change 0 $80.46 $0 $96
3010 11 Aetna Inc (AET) Managed Care 4,200 No Change 0 $122.13 $0 $512
2229 37 American Financial Group Inc (AFG) P And C Insurance 400 No Change 0 $73.93 $0 $29
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 1,700 No Change 0 $28.23 $0 $47
2026 225 Bank Of Hawaii Corp (BOH) Banks 170 No Change 0 $68.80 $0 $11
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 1,180 No Change 0 $66.62 $0 $78
2538 77 Cadence Design Sys Inc (CDNS) Application Software 2,160 No Change 0 $24.30 $0 $52
2931 30 Capital One Financial Corp (COF) Consumer Finance 3,700 No Change 0 $63.51 $0 $234
2150 26 Del Friscos Restaurant Grou (DFRG) Restaurants 184,300 No Change 0 $14.32 $0 $2,639
2599 33 Dineequity Inc (DIN) Restaurants 140 No Change 0 $84.78 $0 $11
1543 42 Evolution Petroleum Corp (EPM) Exploration And Production 3,200 No Change 0 $5.47 $0 $17
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 3,170 No Change 0 $12.54 $0 $39
676 3 Triple-S Management Corp-B (GTS) Managed Care 2,500 No Change 0 $24.43 $0 $61
2572 8 Hawaiian Holdings Inc (HA) Airlines 1,000 No Change 0 $37.96 $0 $37
300 1 Huntington Ingalls Industrie (HII) Defense Primes 600 No Change 0 $168.03 $0 $100
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 5,400 No Change 0 $34.78 $0 $187
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 3,705 No Change 0 $23.10 $0 $85
2519 10 Jabil Circuit Inc (JBL) Emsodm 4,600 No Change 0 $18.47 $0 $84
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 400 No Change 0 $87.27 $0 $34
1297 15 Kmg Chemicals Inc (KMG) Basic And Diversified Chemicals 2,500 No Change 0 $25.99 $0 $64
3029 24 Coca-Cola Cothe (KO) Beverages 14,300 No Change 0 $45.33 $0 $648
2926 16 Moodys Corp (MCO) Information Services 1,700 No Change 0 $93.71 $0 $159
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 12,200 No Change 0 $45.51 $0 $555
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 1,100 No Change 0 $90.75 $0 $99
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 7,900 No Change 0 $55.20 $0 $436
3048 15 Nvr Inc (NVR) Homebuilders 50 No Change 0 $1780.34 $0 $89
842 8 Omega Flex Inc (OFLX) Fabricated Metal And Hardware 400 No Change 0 $38.04 $0 $15
804 8 Higher One Holdings Inc (ONE) Consumer Finance 6,300 No Change 0 $5.11 $0 $32
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 400,639 No Change 0 $7.04 $0 $2,820
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 10,700 No Change 0 $23.12 $0 $247
30 1 Resmed Inc (RMD) Health Care Supplies 500 No Change 0 $63.23 $0 $31
1014 33 Seachange International Inc (SEAC) Application Software 455,803 No Change 0 $3.19 $0 $1,454
1985 42 Shoretel Inc (SHOR) Communications Equipment 342,600 No Change 0 $6.69 $0 $2,291
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 800 No Change 0 $293.67 $0 $234
655 2 Supervalu Inc (SVU) Food And Drug Stores 10,600 No Change 0 $4.72 $0 $50
475 9 Southwest Gas Corp (SWX) Utility Networks 310 No Change 0 $78.71 $0 $24
2868 6 Sysco Corp (SYY) Food Products Wholesalers 12,500 No Change 0 $50.74 $0 $634
623 8 Tenneco Inc (TEN) Auto Parts 1,000 No Change 0 $46.61 $0 $46
2481 16 Torchmark Corp (TMK) Life Insurance 600 No Change 0 $61.82 $0 $37
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,000 No Change 0 $119.04 $0 $476
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 300 No Change 0 $243.64 $0 $73
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 280 No Change 0 $60.21 $0 $16
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 1,900 No Change 0 $61.49 $0 $116
2192 14 Worthington Industries (WOR) Steel Producers 800 No Change 0 $42.30 $0 $33
32 1 Amtrust Financial Services (AFSI) P And C Insurance 1,100 No Change 0 $24.50 $0 $26
2840 47 Allstate Corp (ALL) P And C Insurance 6,100 No Change 0 $69.95 $0 $426
1058 22 Alaska Comm Systems Group (ALSK) Telecom Carriers 15,200 No Change 0 $1.70 $0 $25
2941 6 Aon Plc (AON) Insurance Brokers 1,800 No Change 0 $109.23 $0 $196
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 1,300 No Change 0 $29.64 $0 $38
844 2 Culp Inc (CFI) Textile And Textile Products 1,700 No Change 0 $27.63 $0 $46
2759 28 Coach Inc (COH) Specialty Apparel Stores 900 No Change 0 $40.74 $0 $36
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 300 No Change 0 $106.47 $0 $31
831 7 Css Industries Inc (CSS) Home And Office Furnishings 1,600 No Change 0 $26.81 $0 $42
477 7 Cooper Tire And Rubber (CTB) Auto Parts 1,080 No Change 0 $29.82 $0 $32
2403 21 Dana Holding Corp (DAN) Auto Parts 2,400 No Change 0 $10.56 $0 $25
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 335 No Change 0 $34.36 $0 $11
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 1,000 No Change 0 $81.41 $0 $81
3064 14 Walt Disney Cothe (DIS) Entertainment Content 10,000 No Change 0 $97.82 $0 $978
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 15,500 No Change 0 $23.41 $0 $362
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 1,400 No Change 0 $67.90 $0 $95
1705 54 Exa Corp (EXA) Application Software 500 No Change 0 $14.45 $0 $7
783 63 Financial Institutions Inc (FISI) Banks 400 No Change 0 $26.07 $0 $10
3009 8 General Dynamics Corp (GD) Defense Primes 4,100 No Change 0 $139.24 $0 $570
3051 57 Gilead Sciences Inc (GILD) Biotech 8,500 No Change 0 $83.42 $0 $709
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 5,300 No Change 0 $25.66 $0 $135
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 4,200 No Change 0 $11.59 $0 $48
1768 1 Idt Corp-Class B (IDT) Telecom Resellers 4,900 No Change 0 $14.19 $0 $69
2947 88 Intuit Inc (INTU) Application Software 2,100 No Change 0 $111.61 $0 $234
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 1,600 No Change 0 $73.25 $0 $117
2579 25 Lear Corp (LEA) Auto Parts 1,100 No Change 0 $101.76 $0 $111
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 800 No Change 0 $146.69 $0 $117
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 1,300 No Change 0 $64.34 $0 $83
3068 39 Mcdonalds Corp (MCD) Restaurants 6,590 No Change 0 $120.34 $0 $793
2547 15 Nordson Corp (NDSN) Flow Control Equipment 225 No Change 0 $83.61 $0 $18
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 1,900 No Change 0 $24.59 $0 $46
3065 7 Philip Morris International (PM) Tobacco 12,600 No Change 0 $101.72 $0 $1,281
62 2 Panera Bread Company-Class A (PNRA) Restaurants 100 No Change 0 $211.94 $0 $21
1057 26 Pixelworks Inc (PXLW) Semiconductor Devices 542,880 No Change 0 $1.84 $0 $998
1494 47 Quality Systems Inc (QSII) Application Software 1,180 No Change 0 $11.91 $0 $14
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 675 No Change 0 $20.86 $0 $14
1837 22 Seneca Foods Corp - Cl A (SENEA) Packaged Food 1,500 No Change 0 $36.21 $0 $54
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 780 No Change 0 $51.46 $0 $40
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 195 No Change 0 $69.91 $0 $13
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 1,100 No Change 0 $111.22 $0 $122
2996 7 Target Corp (TGT) Mass Merchants 9,700 No Change 0 $69.82 $0 $677
2964 15 United Continental Holdings (UAL) Airlines 7,300 No Change 0 $41.04 $0 $299
2559 8 Validus Holdings Ltd (VR) Reinsurance 2,100 No Change 0 $48.59 $0 $102
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,100 No Change 0 $142.04 $0 $156
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 1,000 No Change 0 $57.33 $0 $57
2060 28 American States Water Co (AWR) Utility Networks 395 No Change 0 $43.82 $0 $17
3000 32 American Express Co (AXP) Consumer Finance 2,700 No Change 0 $60.76 $0 $164
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 7,200 No Change 0 $30.60 $0 $220
2563 18 Bemis Company (BMS) Containers And Packaging 700 No Change 0 $51.49 $0 $36
2914 19 Clorox Company (CLX) Household Products 1,000 No Change 0 $138.39 $0 $138
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 400 No Change 0 $105.68 $0 $42
663 44 Corrections Corp Of America (CXW) Reit 395 No Change 0 $35.02 $0 $13
833 15 Durect Corporation (DRRX) Specialty Pharma 612,950 No Change 0 $1.22 $0 $747
2016 43 Dsp Group Inc (DSPG) Semiconductor Devices 3,700 No Change 0 $10.61 $0 $39
2874 86 Electronic Arts Inc (EA) Application Software 2,600 No Change 0 $75.76 $0 $196
264 1 Emcor Group Inc (EME) Building Sub Contractors 800 No Change 0 $49.26 $0 $39
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 800 No Change 0 $99.73 $0 $79
1875 41 Extreme Networks Inc (EXTR) Communications Equipment 492,800 No Change 0 $3.39 $0 $1,670
1860 211 First Community Bancshares (FCBC) Banks 600 No Change 0 $22.44 $0 $13
2970 31 Fiserv Inc (FISV) Consumer Finance 1,400 No Change 0 $108.73 $0 $152
2303 12 Fluor Corp (FLR) Infrastructure Construction 3,500 No Change 0 $49.28 $0 $172
2928 37 General Mills Inc (GIS) Packaged Food 5,700 No Change 0 $71.32 $0 $406
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 5,200 No Change 0 $77.01 $0 $400
17 2 Hormel Foods Corp (HRL) Packaged Food 3,400 No Change 0 $36.60 $0 $124
2887 35 Hershey Cothe (HSY) Packaged Food 1,000 No Change 0 $113.49 $0 $113
3071 42 Intl Business Machines Corp (IBM) It Services 11,400 No Change 0 $151.78 $0 $1,730
2743 20 International Paper Co (IP) Containers And Packaging 4,800 No Change 0 $42.38 $0 $203
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,000 No Change 0 $104.16 $0 $312
3076 10 Johnson And Johnson (JNJ) Large Pharma 20,600 No Change 0 $121.30 $0 $2,498
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 46,100 No Change 0 $62.14 $0 $2,864
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,000 No Change 0 $137.48 $0 $274
2576 16 Masco Corp (MAS) Home Improvement 3,200 No Change 0 $30.94 $0 $99
1696 196 Mbt Financial Corp (MBTF) Banks 1,400 No Change 0 $8.00 $0 $11
2902 23 Metlife Inc (MET) Life Insurance 13,900 No Change 0 $39.83 $0 $553
1051 15 Miller Industries Inctenn (MLR) Auto Parts 1,900 No Change 0 $20.59 $0 $39
2677 18 Nucor Corp (NUE) Steel Producers 2,700 No Change 0 $49.41 $0 $133
2702 6 Paychex Inc (PAYX) Payment And Data Processors 1,700 No Change 0 $59.50 $0 $101
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 280 No Change 0 $55.40 $0 $15
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 225 No Change 0 $66.93 $0 $15
1115 15 Prgx Global Inc (PRGX) Professional Services 415,200 No Change 0 $5.22 $0 $2,167
2829 19 Prudential Financial Inc (PRU) Life Insurance 10,200 No Change 0 $71.34 $0 $727
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,200 No Change 0 $112.39 $0 $134
1551 50 Realnetworks Inc (RNWK) Application Software 310,549 No Change 0 $4.31 $0 $1,338
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 900 No Change 0 $114.82 $0 $103
2188 9 Saia Inc (SAIA) Trucking 335 No Change 0 $25.14 $0 $8
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 6,700 No Change 0 $77.23 $0 $517
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 9,600 No Change 0 $62.65 $0 $601
424 6 Textron Inc (TXT) Aircraft And Parts 2,200 No Change 0 $36.56 $0 $80
2535 34 Ugi Corp (UGI) Utility Networks 1,750 No Change 0 $45.25 $0 $79
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,200 No Change 0 $74.17 $0 $385
2849 29 Waters Corp (WAT) Life Science Equipment 300 No Change 0 $140.65 $0 $42
864 7 Cherokee Inc (CHKE) Apparel Footwear And Acc Design 0 Sold All -700 $11.11 $-7 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 5,494 Sold Some -206 $45.22 $-9 $248
1431 32 Kvh Industries Inc (KVHI) Communications Equipment 0 Sold All -1,600 $7.70 $-12 $0
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 269,439 Sold Some -207 $60.12 $-12 $16,198
1076 5 United States Lime And Mineral (USLM) Non Wood Building Materials 0 Sold All -300 $58.99 $-17 $0
2387 5 Dillards Inc-Cl A (DDS) Department Stores 0 Sold All -300 $60.60 $-18 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 2,150 Sold Some -350 $54.44 $-19 $117
1108 7 Marchex Inc-Class B (MCHX) Advertising And Marketing 0 Sold All -6,000 $3.18 $-19 $0
75 2 Keycorp (KEY) Banks 0 Sold All -2,200 $11.05 $-24 $0
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 0 Sold All -2,700 $9.18 $-24 $0
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 0 Sold All -400 $62.27 $-24 $0
119 3 Caci International Inc -Cl A (CACI) It Services 0 Sold All -300 $90.41 $-27 $0
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 0 Sold All -600 $51.49 $-30 $0
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 0 Sold All -1,200 $26.67 $-32 $0
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -700 $47.13 $-32 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -1,600 $20.63 $-33 $0
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 0 Sold All -1,200 $27.84 $-33 $0
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 145,500 Sold Some -1,100 $30.64 $-33 $4,458
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 0 Sold All -800 $42.92 $-34 $0
2142 35 Assurant Inc (AIZ) P And C Insurance 0 Sold All -400 $86.31 $-34 $0
887 6 Electro Rent Corp (ELRC) Industrial Distribution And Rental 0 Sold All -2,300 $15.41 $-35 $0
1030 10 Ducommun Inc (DCO) Aircraft And Parts 0 Sold All -1,800 $19.78 $-35 $0
2594 11 Dun And Bradstreet Corp (DNB) Information Services 0 Sold All -300 $121.84 $-36 $0
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -400 $94.23 $-37 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -800 $47.26 $-37 $0
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 0 Sold All -800 $49.30 $-39 $0
2062 44 Emcore Corp (EMKR) Communications Equipment 283,200 Sold Some -6,900 $5.94 $-40 $1,682
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -500 $84.06 $-42 $0
1921 8 Graham Corp (GHM) Flow Control Equipment 0 Sold All -2,300 $18.42 $-42 $0
1839 13 Bel Fuse Inc-Cl B (BELFB) Electrical Components 0 Sold All -2,400 $17.78 $-42 $0
2446 13 Xylem Inc (XYL) Flow Control Equipment 0 Sold All -1,000 $44.65 $-44 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -200 $227.25 $-45 $0
2684 27 Visteon Corp (VC) Auto Parts 1,800 Sold Some -700 $65.81 $-46 $118
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -600 $81.35 $-48 $0
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 421,597 Sold Some -1,800 $27.33 $-49 $11,522
2888 15 Equifax Inc (EFX) Information Services 0 Sold All -400 $128.40 $-51 $0
416 8 Cracker Barrel Old Country (CBRL) Restaurants 48,125 Sold Some -300 $171.47 $-51 $8,251
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 0 Sold All -900 $57.22 $-51 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -2,100 $25.23 $-52 $0
2269 4 Integrated Electrical Servic (IESC) Building Sub Contractors 0 Sold All -4,300 $12.42 $-53 $0
162 3 Depomed Inc (DEPO) Specialty Pharma 355,630 Sold Some -2,800 $19.62 $-54 $6,977
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 0 Sold All -900 $63.68 $-57 $0
1165 9 Navios Maritime Acquisition (NNA) Marine Shipping 0 Sold All -37,400 $1.57 $-58 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -1,900 $31.48 $-59 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -1,800 $33.37 $-60 $0
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 198,430 Sold Some -1,600 $38.66 $-61 $7,671
279 2 Amn Healthcare Services Inc (AHS) Professional Services 201,340 Sold Some -1,600 $39.97 $-63 $8,047
105 1 Centene Corp (CNC) Managed Care 0 Sold All -904 $71.37 $-64 $0
27 1 Dominos Pizza Inc (DPZ) Restaurants 0 Sold All -500 $131.38 $-65 $0
66 1 Nuvasive Inc (NUVA) Medical Devices 128,880 Sold Some -1,100 $59.72 $-65 $7,696
2342 6 Skywest Inc (SKYW) Airlines 314,620 Sold Some -2,500 $26.46 $-66 $8,324
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -2,100 $31.70 $-66 $0
1081 11 Moneygram International Inc (MGI) Consumer Finance 155,050 Sold Some -9,850 $6.85 $-67 $1,062
267 21 Agree Realty Corp (ADC) Reit 3,200 Sold Some -1,400 $48.24 $-67 $154
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -2,600 $26.08 $-67 $0
2480 33 Nisource Inc (NI) Utility Networks 7,300 Sold Some -2,600 $26.52 $-68 $193
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -1,900 $37.75 $-71 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -6,600 $11.07 $-73 $0
2738 24 Western Union Co (WU) Consumer Finance 72,435 Sold Some -3,990 $19.18 $-76 $1,389
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 305,310 Sold Some -2,600 $29.72 $-77 $9,073
586 5 Gap Incthe (GPS) Specialty Apparel Stores 0 Sold All -3,700 $21.22 $-78 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -2,300 $35.69 $-82 $0
2552 29 Post Holdings Inc (POST) Packaged Food 120,780 Sold Some -1,000 $82.69 $-82 $9,987
798 5 Clear Channel Outdoor-Cl A (CCO) Publishing And Broadcasting 0 Sold All -13,300 $6.22 $-82 $0
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 1,180,363 Sold Some -3,900 $21.38 $-83 $25,236
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -1,000 $89.62 $-89 $0
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 0 Sold All -7,500 $12.07 $-90 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 0 Sold All -800 $113.84 $-91 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -4,500 $20.54 $-92 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -1,700 $54.86 $-93 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -600 $161.63 $-96 $0
2729 18 Dover Corp (DOV) Industrial Machinery 0 Sold All -1,400 $69.32 $-97 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -2,200 $46.13 $-101 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -3,100 $33.61 $-104 $0
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -4,600 $23.77 $-109 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -600 $182.67 $-109 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -2,400 $46.61 $-111 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -1,400 $81.39 $-113 $0
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 0 Sold All -4,500 $25.48 $-114 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 4,200 Sold Some -4,000 $29.01 $-116 $121
2819 20 T Rowe Price Group Inc (TROW) Investment Management 0 Sold All -1,700 $72.97 $-124 $0
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -10,500 $12.48 $-131 $0
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -800 $166.64 $-133 $0
136 2 Cit Group Inc (CIT) Commercial Finance 69,550 Sold Some -4,450 $31.91 $-142 $2,219
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 8,762 Sold Some -397 $402.76 $-159 $3,528
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -2,700 $59.73 $-161 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -1,400 $119.83 $-167 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 120,350 Sold Some -5,250 $32.80 $-172 $3,947
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -4,300 $41.47 $-178 $0
1868 16 Neogen Corp (NEOG) Health Care Supplies 54,650 Sold Some -3,350 $56.25 $-188 $3,074
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 65,800 Sold Some -4,300 $45.13 $-194 $2,969
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -2,400 $81.04 $-194 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -5,400 $36.36 $-196 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -7,100 $28.30 $-200 $0
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -10,600 $20.48 $-217 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -5,900 $40.33 $-237 $0
1197 11 Cutera Inc (CUTR) Medical Equipment 253,300 Sold Some -22,200 $11.21 $-248 $2,839
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -2,300 $112.44 $-258 $0
448 9 Netgear Inc (NTGR) Communications Equipment 245,970 Sold Some -5,450 $47.54 $-259 $11,693
3074 26 Facebook Inc-A (FB) Internet Media 48,550 Sold Some -2,350 $114.28 $-268 $5,548
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 865,750 Sold Some -22,950 $12.17 $-279 $10,536
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 122,330 Sold Some -7,370 $42.34 $-312 $5,179
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 3,750 Sold Some -250 $1248.41 $-312 $4,681
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -3,100 $103.41 $-320 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 62,185 Sold Some -3,730 $86.46 $-322 $5,376
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 66,465 Sold Some -4,180 $77.32 $-323 $5,139
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -6,400 $53.57 $-342 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -29,400 $12.57 $-369 $0
846 22 Sigma Designs Inc (SIGM) Semiconductor Devices 422,863 Sold Some -59,200 $6.43 $-380 $2,719
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -6,700 $59.15 $-396 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -11,300 $37.96 $-428 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -3,300 $148.58 $-490 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -6,700 $75.81 $-507 $0
1778 8 Harte-Hanks Inc (HHS) Advertising And Marketing 0 Sold All -349,818 $1.59 $-556 $0
2250 8 Glatfelter (GLT) Paper 3,338,330 Sold Some -28,747 $19.56 $-562 $65,297
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 52,055 Sold Some -6,390 $108.05 $-690 $5,624
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 163,200 Sold Some -32,500 $21.71 $-705 $3,543
3053 58 Biogen Inc (BIIB) Biotech 11,400 Sold Some -3,000 $241.82 $-725 $2,756
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -14,700 $52.89 $-777 $0
2226 11 Beazer Homes Usa Inc (BZH) Homebuilders 0 Sold All -106,300 $7.75 $-823 $0
3079 54 Apple Inc (AAPL) Communications Equipment 147,165 Sold Some -9,385 $95.60 $-897 $14,068
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 124,375 Sold Some -10,200 $91.65 $-934 $11,398
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 255,770 Sold Some -25,220 $37.92 $-956 $9,698
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 2,690,213 Sold Some -247,965 $4.41 $-1,093 $11,863
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 566,500 Sold Some -62,500 $17.98 $-1,123 $10,185
1577 12 Silicon Graphics Internation (SGI) Computer Hardware And Storage 0 Sold All -236,600 $5.03 $-1,190 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -28,300 $42.39 $-1,199 $0
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 0 Sold All -136,500 $9.53 $-1,300 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 96,350 Sold Some -27,750 $47.01 $-1,304 $4,529
97 2 Stampscom Inc (STMP) Internet Based Services 108,970 Sold Some -15,000 $87.42 $-1,311 $9,526
2361 8 Usg Corp (USG) Non Wood Building Materials 197,375 Sold Some -48,700 $26.96 $-1,312 $5,321
2884 11 Cintas Corp (CTAS) Other Commercial Services 62,555 Sold Some -13,740 $98.13 $-1,348 $6,138
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 125,025 Sold Some -29,725 $46.53 $-1,383 $5,817
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 6,411,462 Sold Some -540,521 $2.58 $-1,394 $16,541
1892 49 Resolute Energy Corp (REN) Exploration And Production 0 Sold All -479,294 $2.97 $-1,423 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 147,395 Sold Some -39,365 $39.63 $-1,560 $5,841
2415 6 Kennametal Inc (KMT) Metalworking Machinery 2,757,427 Sold Some -76,525 $22.11 $-1,691 $60,966
3019 8 Union Pacific Corp (UNP) Rail Freight 67,460 Sold Some -19,780 $87.25 $-1,725 $5,885
893 11 Servicesource International (SREV) It Services 0 Sold All -435,800 $4.03 $-1,756 $0
571 22 Glu Mobile Inc (GLUU) Application Software 0 Sold All -810,135 $2.20 $-1,782 $0
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 42,840 Sold Some -14,610 $131.51 $-1,921 $5,633
2299 22 Icu Medical Inc (ICUI) Medical Devices 73,785 Sold Some -17,050 $112.75 $-1,922 $8,319
1865 15 American Science And Engineeri (ASEI) Comml And Res Bldg Equip And Sys 0 Sold All -65,735 $37.41 $-2,459 $0
2125 20 Masimo Corp (MASI) Medical Devices 866,667 Sold Some -54,450 $52.52 $-2,859 $45,517
3042 9 Northrop Grumman Corp (NOC) Defense Primes 4,150 Sold Some -15,050 $222.28 $-3,345 $922
419 14 Qlik Technologies Inc (QLIK) Application Software 0 Sold All -122,900 $29.58 $-3,635 $0
51 1 Dycom Industries Inc (DY) Infrastructure Construction 351,626 Sold Some -41,160 $89.76 $-3,694 $31,561
2447 49 United Therapeutics Corp (UTHR) Biotech 0 Sold All -35,300 $105.92 $-3,738 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 1,700 Sold Some -305,300 $15.63 $-4,771 $26
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -247,270 $20.13 $-4,977 $0
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 0 Sold All -477,530 $12.28 $-5,864 $0
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -111,175 $53.75 $-5,975 $0
888 1 Harsco Corp (HSC) Mining Services 1,812,222 Sold Some -952,750 $6.64 $-6,326 $12,033
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 0 Sold All -347,650 $18.40 $-6,396 $0
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 0 Sold All -465,300 $14.17 $-6,593 $0
224 2 Rovi Corp (ROVI) Communications Equipment 0 Sold All -424,400 $15.64 $-6,637 $0
2209 19 Logmein Inc (LOGM) Infrastructure Software 0 Sold All -109,475 $63.43 $-6,943 $0
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -666,200 $11.28 $-7,514 $0
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 4,458,105 Sold Some -619,199 $12.70 $-7,863 $56,617
551 21 Realpage Inc (RP) Application Software 0 Sold All -381,900 $22.33 $-8,527 $0
2355 21 Natus Medical Inc (BABY) Medical Equipment 0 Sold All -228,550 $37.80 $-8,639 $0
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 922,106 Sold Some -186,680 $56.28 $-10,506 $51,896
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 32,500 Sold Some -282,230 $38.79 $-10,947 $1,260
447 12 El Paso Electric Co (EE) Integrated Utilities 1,707,358 Sold Some -271,977 $47.27 $-12,856 $80,706
1835 11 Commercial Metals Co (CMC) Steel Producers 4,529,825 Sold Some -865,238 $16.90 $-14,622 $76,554
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 873,960 Sold Some -858,553 $21.32 $-18,304 $18,632
2696 14 Copart Inc (CPRT) Automotive Retailers 1,599,644 Sold Some -737,578 $49.01 $-36,148 $78,398
774 60 First Niagara Financial Grp (FNFG) Banks 6,342,401 Sold Some -4,062,636 $9.74 $-39,570 $61,774
2766 25 Cardtronics Inc (CATM) Consumer Finance 0 Sold All -1,148,269 $39.81 $-45,712 $0
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 35 Sold Some -2,853,129 $16.40 $-46,791 $0
2548 257 Bbcn Bancorp Inc (BBCN) Banks 0 Sold All -4,710,383 $14.92 $-70,278 $0