Eagle Global Advisors Llc (1130787) Portfolio


Number of Companies: 268
Inflow: $135,834 K
Outflow: $-80,283 K
Net Flow: $55,551 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 4,116,809 Added More 1,569,024 $20.96 $32,902 $86,329
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 1,547,170 Added More 1,085,146 $18.32 $19,879 $28,344
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 305,620 New Holding 305,620 $35.63 $10,892 $10,892
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 1,553,228 Added More 305,859 $29.86 $9,132 $46,379
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 2,543,088 Added More 128,638 $67.94 $8,739 $172,777
135 2 Seprod Ltd (SEP) 1,480,114 Added More 167,831 $48.11 $8,076 $71,223
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 2,897,055 Added More 90,249 $68.80 $6,209 $199,317
170 3 Transaction Capital (TCP) Consumer Finance 245,542 Added More 120,065 $48.22 $5,789 $11,840
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 75,121 New Holding 75,121 $54.08 $4,062 $4,062
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 77,998 Added More 73,475 $50.86 $3,736 $3,966
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 134,384 Added More 81,695 $43.24 $3,532 $5,810
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 21,120 New Holding 21,120 $157.25 $3,321 $3,321
3072 34 Microsoft Corp (MSFT) Infrastructure Software 86,984 Added More 50,420 $55.23 $2,784 $4,804
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 3,075,701 Added More 346,170 $7.52 $2,603 $23,129
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,026,615 Added More 59,800 $30.60 $1,829 $31,414
1979 6 Mizuho Financial Group (MFG) Diversified Banks 365,000 New Holding 365,000 $2.94 $1,073 $1,073
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 3,450,340 Added More 48,141 $17.95 $864 $61,933
2158 19 Gaslog Ltd (GLOG) Marine Shipping 2,963,219 Added More 65,740 $9.74 $640 $28,861
1471 25 Natural Gas Services Group (NGS) Oil And Gas Services And Equip 24,172 New Holding 24,172 $21.62 $522 $522
849 7 Barrett Business Svcs Inc (BBSI) Professional Services 14,140 New Holding 14,140 $28.75 $406 $406
2269 4 Integrated Electrical Servic (IESC) Building Sub Contractors 26,500 New Holding 26,500 $14.67 $388 $388
1967 9 American Vanguard Corp (AVD) Agricultural Chemicals 24,520 New Holding 24,520 $15.78 $386 $386
1651 44 Nutraceutical Intl Corp (NUTR) Specialty Pharma 15,335 New Holding 15,335 $24.35 $373 $373
1098 8 Lincoln Educational Services (LINC) Educational Services 127,020 Added More 115,150 $2.48 $285 $315
1591 185 Provident Financial Hldgs (PROV) Banks 15,990 New Holding 15,990 $17.04 $272 $272
1461 12 Flexsteel Inds (FLXS) Home And Office Furnishings 6,160 New Holding 6,160 $43.68 $269 $269
1109 24 Audiocodes Ltd (AUDC) Communications Equipment 56,000 New Holding 56,000 $4.65 $260 $260
1682 4 Hardinge Inc (HDNG) Metalworking Machinery 20,517 New Holding 20,517 $12.47 $255 $255
820 9 Meta Financial Group Inc (CASH) Consumer Finance 5,466 New Holding 5,466 $45.59 $249 $249
1149 133 Amer Natl Bnkshsdanville Va (AMNB) Banks 9,444 New Holding 9,444 $25.33 $239 $239
990 13 Tessco Technologies Inc (TESS) It Services 14,274 New Holding 14,274 $16.65 $237 $237
1018 3 Hurco Companies Inc (HURC) Metalworking Machinery 7,174 New Holding 7,174 $32.99 $236 $236
2048 24 Koppers Holdings Inc (KOP) Basic And Diversified Chemicals 10,530 New Holding 10,530 $22.46 $236 $236
1016 20 Natural Alternatives Intl (NAII) Specialty Pharma 17,305 New Holding 17,305 $13.53 $234 $234
147 1 Atmos Energy Corp (ATO) Utility Networks 3,000 New Holding 3,000 $74.26 $222 $222
1392 156 Northrim Bancorp Inc (NRIM) Banks 8,620 New Holding 8,620 $23.91 $206 $206
492 2 Kadant Inc (KAI) Industrial Machinery 4,527 New Holding 4,527 $45.16 $204 $204
413 2 Fibria Celulose Sa (FBR) Paper 22,000 New Holding 22,000 $8.48 $186 $186
902 80 Premier Financial Bancorp (PFBI) Banks 30,176 Added More 11,756 $15.76 $185 $475
927 2 Jakks Pacific Inc (JAKK) Toys And Games 24,870 New Holding 24,870 $7.44 $185 $185
1080 115 Capital City Bank Group Inc (CCBG) Banks 23,822 Added More 12,650 $14.59 $184 $347
1718 12 Immersion Corporation (IMMR) Electronics Components 22,330 New Holding 22,330 $8.26 $184 $184
955 8 Zagg Inc (ZAGG) Containers And Packaging 32,790 Added More 19,460 $9.01 $175 $295
930 19 Spectrum Pharmaceuticals Inc (SPPI) Specialty Pharma 27,180 New Holding 27,180 $6.36 $172 $172
1792 38 Magicjack Vocaltec Ltd (CALL) Telecom Carriers 67,071 Added More 25,921 $6.56 $170 $439
2304 52 Alpha And Omega Semiconductor (AOSL) Semiconductor Devices 12,860 New Holding 12,860 $11.85 $152 $152
2017 2 Olympic Steel Inc (ZEUS) Metal Svc Center And Other Whslrs 57,410 Added More 7,910 $17.30 $136 $993
1547 10 Ultralife Corp (ULBI) Renewable Energy Equipment 24,065 New Holding 24,065 $5.12 $123 $123
1115 15 Prgx Global Inc (PRGX) Professional Services 25,001 New Holding 25,001 $4.72 $118 $118
266 3 Ituran Location And Control (ITRN) Aircraft And Parts 20,896 Added More 6,000 $19.65 $117 $410
1738 3 Par Technology Corpdel (PAR) Transaction Mgmt Systems 16,705 New Holding 16,705 $6.63 $110 $110
1108 7 Marchex Inc-Class B (MCHX) Advertising And Marketing 130,687 Added More 24,745 $4.45 $110 $581
1160 41 American Software Inc-Cl A (AMSWA) Application Software 12,040 New Holding 12,040 $9.00 $108 $108
1074 9 Globalscape Inc (GSB) Infrastructure Software 91,110 Added More 27,240 $3.80 $103 $346
838 18 Silicom Ltd (SILC) Communications Equipment 10,717 Added More 3,000 $34.13 $102 $365
585 2 Ehealth Inc (EHTH) Insurance Brokers 10,590 New Holding 10,590 $9.39 $99 $99
1202 25 Security Natl Finl Corp-Cl A (SNFCA) Mortgage Finance 80,742 Added More 3,844 $25.71 $98 $2,076
913 4 Enzo Biochem Inc (ENZ) Health Care Services 21,280 New Holding 21,280 $4.55 $96 $96
2106 61 Opko Health Inc (OPK) Specialty Pharma 45,000 Added More 9,000 $10.39 $93 $467
1915 16 Regional Management Corp (RM) Consumer Finance 36,550 Added More 5,280 $17.11 $90 $625
2551 258 Banco Santander Brasil (BSBR) Banks 19,000 New Holding 19,000 $4.65 $88 $88
1069 8 Delta Apparel Inc (DLA) Apparel Footwear And Acc Design 28,250 Added More 4,400 $19.13 $84 $540
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 63,600 Added More 1,860 $44.08 $81 $2,803
1548 36 Endocyte Inc (ECYT) Biotech 153,160 Added More 25,070 $3.10 $77 $474
1124 3 Educational Development Corp (EDUC) Other Wholesalers 19,566 Added More 5,450 $14.03 $76 $274
1410 5 Transact Technologies Inc (TACT) Office Electronics 48,573 Added More 9,332 $8.14 $75 $395
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 11,682 New Holding 11,682 $6.50 $75 $75
3030 69 Intel Corp (INTC) Semiconductor Devices 140,351 Added More 2,028 $32.34 $65 $4,540
1131 13 Harvard Bioscience Inc (HBIO) Life Science Equipment 136,198 Added More 19,250 $3.02 $58 $411
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 8,500 Added More 900 $54.33 $48 $461
316 16 Hess Corp (HES) Exploration And Production 13,875 Added More 880 $52.65 $46 $730
1507 11 Perry Ellis International (PERY) Apparel Footwear And Acc Design 17,540 Added More 2,410 $18.41 $44 $322
1789 51 Pernix Therapeutics Holdings (PTX) Specialty Pharma 141,260 Added More 39,900 $1.05 $41 $148
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 33,100 Added More 3,000 $12.12 $36 $401
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 24,030 Added More 1,070 $31.86 $34 $765
1198 7 Inuvo Inc (INUV) Internet Based Services 192,323 Added More 18,573 $1.77 $32 $340
2684 27 Visteon Corp (VC) Auto Parts 85,312 Added More 382 $79.58 $30 $6,789
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 117,717 Added More 401 $73.75 $29 $8,681
1656 7 Trc Cos Inc (TRR) Engineering Services 65,936 Added More 3,589 $7.25 $26 $478
1856 11 Itt Educational Services Inc (ESI) Educational Services 175,090 Added More 8,200 $3.09 $25 $541
3031 8 Pfizer Inc (PFE) Large Pharma 57,176 Added More 755 $29.63 $22 $1,694
300 1 Huntington Ingalls Industrie (HII) Defense Primes 55,949 Added More 135 $136.94 $18 $7,661
1067 10 Marlin Business Services Inc (MRLN) Consumer Finance 30,446 Added More 916 $14.31 $13 $435
1696 196 Mbt Financial Corp (MBTF) Banks 31,595 Added More 1,402 $8.05 $11 $254
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 47,580 Added More 140 $78.05 $10 $3,713
3076 10 Johnson And Johnson (JNJ) Large Pharma 78,529 Added More 87 $108.19 $9 $8,496
264 1 Emcor Group Inc (EME) Building Sub Contractors 81,126 Added More 56 $48.59 $2 $3,942
3059 25 Pepsico Inc (PEP) Beverages 42,103 Added More 2 $102.48 $0 $4,314
2549 16 Unilever Plc (UL) Household Products 5,066 No Change 0 $45.18 $0 $228
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,500 No Change 0 $63.88 $0 $287
2204 57 Cnooc Ltd (CEO) Exploration And Production 2,300 No Change 0 $117.05 $0 $269
941 20 Cia Paranaense Ener-Sp Adr P (ELP) Utility Networks 22,000 No Change 0 $7.92 $0 $174
2281 32 Hackett Group Incthe (HCKT) Professional Services 48,420 No Change 0 $15.12 $0 $732
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 2,400 No Change 0 $105.88 $0 $254
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 26,810 No Change 0 $32.84 $0 $880
2461 252 Icici Bank Ltd (IBN) Banks 95,000 No Change 0 $7.16 $0 $680
1455 13 Intest Corp (INTT) Semiconductor Mfg 10,555 No Change 0 $3.90 $0 $41
175 2 3m Co (MMM) Containers And Packaging 3,825 No Change 0 $166.63 $0 $637
618 15 Nova Measuring Instruments (NVMI) Semiconductor Devices 34,000 No Change 0 $10.41 $0 $353
1730 200 Old Second Bancorp Inc (OSBC) Banks 60,729 No Change 0 $7.17 $0 $435
480 3 Phillips 66 (PSX) Refining And Marketing 2,617 No Change 0 $86.58 $0 $226
1721 12 Surmodics Inc (SRDX) Medical Devices 14,020 No Change 0 $18.41 $0 $258
999 10 Xo Group Inc (XOXO) Internet Media 18,880 No Change 0 $16.04 $0 $303
2400 19 Woodward Inc (WWD) Aircraft And Parts 14,208 No Change 0 $52.02 $0 $739
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,748 No Change 0 $76.48 $0 $210
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,105 No Change 0 $89.70 $0 $457
1731 34 Cellcom Israel Ltd (CEL) Telecom Carriers 56,000 No Change 0 $7.06 $0 $395
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 14,146 No Change 0 $54.38 $0 $769
1157 17 Information Services Group (III) Professional Services 26,810 No Change 0 $3.93 $0 $105
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 32,400 No Change 0 $8.59 $0 $278
2803 33 Kellogg Co (K) Packaged Food 4,950 No Change 0 $76.55 $0 $378
3022 6 Altria Group Inc (MO) Tobacco 31,048 No Change 0 $62.66 $0 $1,945
1072 14 Nci Inc-A (NCIT) It Services 40,919 No Change 0 $14.01 $0 $573
2820 13 Paccar Inc (PCAR) Commercial Vehicles 11,643 No Change 0 $54.68 $0 $636
3077 22 Procter And Gamble Cothe (PG) Household Products 8,610 No Change 0 $82.30 $0 $708
994 2 Rex American Resources Corp (REX) Biofuels 9,529 No Change 0 $55.47 $0 $528
1795 39 Rigel Pharmaceuticals Inc (RIGL) Biotech 19,820 No Change 0 $2.08 $0 $41
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 3,940 No Change 0 $80.51 $0 $317
1096 10 Tillys Inc-Class A Shrs (TLYS) Specialty Apparel Stores 55,530 No Change 0 $6.69 $0 $371
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 34,660 No Change 0 $17.91 $0 $620
2592 79 Adobe Systems Inc (ADBE) Application Software 3,935 No Change 0 $93.80 $0 $369
432 2 Orbotech Ltd (ORBK) Measurement Instruments 67,650 No Change 0 $23.78 $0 $1,608
1812 23 Bsquare Corp (BSQR) 96,630 No Change 0 $5.92 $0 $572
1627 14 Nicholas Financial Inc (NICK) Consumer Finance 44,630 No Change 0 $10.79 $0 $481
1122 11 Citi Trends Inc (CTRN) Specialty Apparel Stores 13,919 No Change 0 $17.83 $0 $248
1914 26 Heidrick And Struggles Intl (HSII) Professional Services 21,410 No Change 0 $23.70 $0 $507
1070 14 Kemper Corp (KMPR) P And C Insurance 8,346 No Change 0 $29.57 $0 $246
1576 14 Lawson Products Inc (LAWS) Fabricated Metal And Hardware 23,980 No Change 0 $19.58 $0 $469
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 58,470 No Change 0 $11.75 $0 $687
2479 74 Nice Systems Ltd (NICE) Application Software 9,900 No Change 0 $64.79 $0 $641
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,500 No Change 0 $83.25 $0 $208
422 15 Open Text Corp (OTEX) Application Software 22,970 No Change 0 $51.79 $0 $1,189
2902 23 Metlife Inc (MET) Life Insurance 12,189 No Change 0 $43.93 $0 $535
1846 15 Lemaitre Vascular Inc (LMAT) Medical Devices 39,563 No Change 0 $15.52 $0 $614
934 7 Aep Industries Inc (AEPI) Containers And Packaging 10,851 No Change 0 $66.00 $0 $716
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,500 No Change 0 $134.50 $0 $470
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 9,327 No Change 0 $46.57 $0 $434
3053 58 Biogen Inc (BIIB) Biotech 2,600 No Change 0 $260.32 $0 $676
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,266 No Change 0 $102.44 $0 $232
435 2 Eni Spa (E) Integrated Oils 20,200 No Change 0 $30.21 $0 $610
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 6,501 No Change 0 $93.79 $0 $609
1297 15 Kmg Chemicals Inc (KMG) Basic And Diversified Chemicals 24,525 No Change 0 $23.07 $0 $565
2970 31 Fiserv Inc (FISV) Consumer Finance 2,202 No Change 0 $102.58 $0 $225
1883 214 First Defiance Finl Corp (FDEF) Banks 16,940 No Change 0 $38.41 $0 $650
1860 211 First Community Bancshares (FCBC) Banks 36,534 No Change 0 $19.84 $0 $724
686 5 Titan Machinery Inc (TITN) Industrial Distribution And Rental 52,290 No Change 0 $11.56 $0 $604
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,219 No Change 0 $100.09 $0 $522
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,877 No Change 0 $80.68 $0 $312
3040 9 Abbvie Inc (ABBV) Large Pharma 6,725 No Change 0 $57.11 $0 $384
502 2 Agrium Inc (AGU) Agricultural Chemicals 7,300 No Change 0 $88.29 $0 $644
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,130 No Change 0 $126.94 $0 $270
1852 2 Central Garden And Pet Co-A (CENTA) Other Consumer Products 26,240 No Change 0 $16.29 $0 $427
2315 30 Cpfl Energia Sa (CPL) Utility Networks 24,700 No Change 0 $10.89 $0 $268
2003 14 Chase Corp (CCF) Electrical Components 13,190 No Change 0 $52.59 $0 $693
1646 52 Digi International Inc (DGII) Application Software 60,020 No Change 0 $9.43 $0 $565
1261 14 Flexible Solutions Intl Inc (FSI) Basic And Diversified Chemicals 36,210 No Change 0 $0.93 $0 $33
1187 13 Gulf Resources Inc (GURE) Basic And Diversified Chemicals 36,561 No Change 0 $1.61 $0 $58
20 1 Aercap Holdings Nv (AER) Commercial Finance 7,922 No Change 0 $38.75 $0 $307
1675 1 Hill International Inc (HIL) Construction Related Pro Svcs 92,638 No Change 0 $3.37 $0 $312
624 43 Mainsource Financial Group I (MSFG) Banks 23,560 No Change 0 $21.09 $0 $496
1273 33 Mannatech Inc (MTEX) Specialty Pharma 19,910 No Change 0 $23.50 $0 $467
1293 3 Wayside Technology Group Inc (WSTG) Consumer Elec And Applc Whslrs 13,020 No Change 0 $17.10 $0 $222
1920 22 Magic Software Enterprises (MGIC) It Services 63,783 No Change 0 $6.77 $0 $431
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 58,500 No Change 0 $11.50 $0 $672
2861 30 Abbott Laboratories (ABT) Life Science Equipment 6,125 No Change 0 $41.83 $0 $256
1089 7 Aufeminin (AEG) Life Insurance 262,000 No Change 0 $5.50 $0 $1,441
831 7 Css Industries Inc (CSS) Home And Office Furnishings 12,909 No Change 0 $27.93 $0 $360
912 8 Calamos Asset Management-A (CLMS) Investment Management 67,970 No Change 0 $8.49 $0 $577
844 2 Culp Inc (CFI) Textile And Textile Products 11,610 No Change 0 $26.21 $0 $304
870 17 Cumberland Pharmaceuticals (CPIX) Specialty Pharma 76,896 No Change 0 $4.49 $0 $345
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 9,600 No Change 0 $34.34 $0 $329
1058 22 Alaska Comm Systems Group (ALSK) Telecom Carriers 214,508 No Change 0 $1.78 $0 $381
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 29,950 No Change 0 $4.44 $0 $132
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,450 No Change 0 $40.91 $0 $263
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 5,190 No Change 0 $59.83 $0 $310
1867 53 Sciclone Pharmaceuticals Inc (SCLN) Specialty Pharma 61,410 No Change 0 $11.00 $0 $675
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 2,600 No Change 0 $143.25 $0 $372
971 2 Honda Motor Co Ltd (HMC) Automobiles 8,656 Sold Some -75 $27.34 $-2 $236
1943 10 General Finance Corp (GFN) Commercial Finance 16,850 Sold Some -500 $4.56 $-2 $76
96 3 1st Red Ag (SXL) Midstream Oil And Gas 49,511 Sold Some -100 $25.07 $-2 $1,241
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 67,846 Sold Some -40 $87.47 $-3 $5,934
3066 59 Amgen Inc (AMGN) Biotech 42,652 Sold Some -45 $149.92 $-6 $6,394
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 15,731 Sold Some -100 $68.43 $-6 $1,076
579 4 Orix (IX) Commercial Finance 208,888 Sold Some -115 $71.38 $-8 $14,912
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 5,041 Sold Some -7 $1288.95 $-9 $6,497
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 86,623 Sold Some -119 $112.05 $-13 $9,706
3050 14 Wells Fargo And Co (WFC) Diversified Banks 70,960 Sold Some -283 $48.36 $-13 $3,431
3005 17 Lowes Cos Inc (LOW) Home Products Stores 63,503 Sold Some -185 $75.75 $-14 $4,810
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 36,886 Sold Some -70 $220.33 $-15 $8,127
2667 10 Alaska Air Group Inc (ALK) Airlines 108,239 Sold Some -224 $82.01 $-18 $8,877
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 73,278 Sold Some -681 $28.27 $-19 $2,071
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 13,798 Sold Some -298 $68.48 $-20 $945
165 4 Brinker International Inc (EAT) Restaurants 102,246 Sold Some -458 $45.95 $-21 $4,698
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 197,685 Sold Some -508 $46.08 $-23 $9,109
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 50,559 Sold Some -425 $62.00 $-26 $3,135
3023 7 Merck And Co Inc (MRK) Large Pharma 167,168 Sold Some -507 $52.91 $-26 $8,844
1438 5 China Green Agriculture Inc (CGA) Agricultural Chemicals 0 Sold All -20,787 $1.35 $-28 $0
772 21 Arqule Inc (ARQL) Biotech 27,690 Sold Some -18,720 $1.60 $-29 $44
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 225,015 Sold Some -1,119 $28.46 $-31 $6,406
2645 263 Suntrust Banks Inc (STI) Banks 272,093 Sold Some -886 $36.08 $-31 $9,817
1031 18 Pioneer Energy Services Corp (PES) Oil And Gas Services And Equip 0 Sold All -14,540 $2.20 $-31 $0
3061 12 Chevron Corp (CVX) Integrated Oils 53,388 Sold Some -348 $95.40 $-33 $5,093
3064 14 Walt Disney Cothe (DIS) Entertainment Content 55,721 Sold Some -360 $99.30 $-35 $5,533
2579 25 Lear Corp (LEA) Auto Parts 81,845 Sold Some -324 $111.16 $-36 $9,098
2535 34 Ugi Corp (UGI) Utility Networks 90,342 Sold Some -898 $40.29 $-36 $3,639
2931 30 Capital One Financial Corp (COF) Consumer Finance 77,663 Sold Some -559 $69.30 $-38 $5,382
1088 25 Ampio Pharmaceuticals Inc (AMPE) Specialty Pharma 0 Sold All -17,390 $2.25 $-39 $0
804 8 Higher One Holdings Inc (ONE) Consumer Finance 134,646 Sold Some -10,374 $3.91 $-40 $526
3070 18 Home Depot Inc (HD) Home Products Stores 68,570 Sold Some -305 $133.42 $-40 $9,149
945 89 Riverview Bancorp Inc (RVSB) Banks 0 Sold All -10,458 $4.20 $-43 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 86,070 Sold Some -429 $103.73 $-44 $8,928
2087 28 Axcelis Technologies Inc (ACLS) Semiconductor Mfg 0 Sold All -17,640 $2.80 $-49 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 166,601 Sold Some -837 $59.22 $-49 $9,866
218 3 Starz - A (STRZA) Entertainment Content 163,358 Sold Some -1,890 $26.33 $-49 $4,301
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 141,555 Sold Some -717 $83.58 $-59 $11,832
3021 55 Celgene Corp (CELG) Biotech 114,780 Sold Some -610 $100.08 $-61 $11,488
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 34,616 Sold Some -462 $132.69 $-61 $4,593
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 0 Sold All -17,250 $3.67 $-63 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 75,149 Sold Some -2,000 $31.79 $-63 $2,388
1153 40 Mind Cti Ltd (MNDO) Application Software 0 Sold All -31,827 $2.02 $-64 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 38,220 Sold Some -1,025 $63.31 $-64 $2,419
1903 25 Tulpar Jsc (TLP) 7,600 Sold Some -1,820 $36.65 $-66 $278
2527 9 Suncor Energy Inc (SU) Integrated Oils 101,592 Sold Some -2,512 $27.80 $-69 $2,825
3065 7 Philip Morris International (PM) Tobacco 61,293 Sold Some -762 $98.11 $-74 $6,013
3036 50 American International Group (AIG) P And C Insurance 260,779 Sold Some -1,547 $54.04 $-83 $14,095
315 3 National Grid Plc (NGG) Utility Networks 59,907 Sold Some -1,189 $71.41 $-84 $4,278
1527 6 Huaneng Power Intl (HNP) Power Generation 214,961 Sold Some -2,411 $35.56 $-85 $7,644
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 278,626 Sold Some -3,130 $28.34 $-88 $7,896
651 8 Techtarget (TTGT) Internet Media 0 Sold All -12,140 $7.42 $-90 $0
1544 27 Gulf Island Fabrication Inc (GIFI) Oil And Gas Services And Equip 0 Sold All -12,100 $7.85 $-94 $0
2153 238 Comerica Inc (CMA) Banks 5,827 Sold Some -2,600 $37.86 $-98 $220
3029 24 Coca-Cola Cothe (KO) Beverages 173,089 Sold Some -2,195 $46.38 $-101 $8,029
1916 16 Rti Surgical Inc (RTIX) Medical Devices 0 Sold All -31,580 $4.00 $-126 $0
3010 11 Aetna Inc (AET) Managed Care 168,595 Sold Some -1,144 $112.34 $-128 $18,941
2690 18 Anheuser-Busch Inbev (BUD) Beverages 55,665 Sold Some -1,074 $124.66 $-133 $6,939
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 0 Sold All -27,020 $5.06 $-136 $0
304 1 Total Sa (TOT) Integrated Oils 249,453 Sold Some -3,300 $45.41 $-149 $11,330
2384 4 British American Tob (BTI) Tobacco 67,361 Sold Some -1,314 $116.91 $-153 $7,875
3079 54 Apple Inc (AAPL) Communications Equipment 209,035 Sold Some -1,432 $108.98 $-156 $22,782
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 0 Sold All -35,890 $4.36 $-156 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 217,432 Sold Some -3,138 $54.18 $-170 $11,782
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -2,588 $68.69 $-177 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -2,540 $72.22 $-183 $0
744 18 Gold Resource Corp (GORO) Precious Metal Mining 0 Sold All -79,670 $2.33 $-185 $0
49 1 Novartis Ag (NVS) Large Pharma 91,454 Sold Some -2,675 $72.44 $-193 $6,624
734 56 Ing Groep Nv (ING) Banks 911,829 Sold Some -18,261 $11.93 $-217 $10,878
719 6 Heritage Commerce Corp (HTBK) 0 Sold All -22,460 $10.01 $-224 $0
2886 77 Conocophillips (COP) Exploration And Production 5,838 Sold Some -5,725 $40.27 $-230 $235
2488 23 Magna International Inc (MGA) Auto Parts 336,487 Sold Some -5,570 $42.95 $-239 $14,455
580 8 Telefonica Brasil (VIV) Telecom Carriers 0 Sold All -21,100 $12.49 $-263 $0
2508 4 Sanofi (SNY) Large Pharma 281,694 Sold Some -6,572 $40.16 $-263 $11,312
786 12 Bt Group Plc (BT) Telecom Carriers 487,851 Sold Some -9,706 $32.08 $-311 $15,650
1680 1 Core Molding Technologies In (CMT) Rubber And Plastic 0 Sold All -25,280 $12.48 $-315 $0
959 7 Intl Fcstone Inc (INTL) Institutional Brokerage 0 Sold All -13,780 $26.73 $-368 $0
828 6 Rocky Brands Inc (RCKY) Apparel Footwear And Acc Design 0 Sold All -31,140 $12.74 $-396 $0
1644 7 Allied Motion Technologies (AMOT) Measurement Instruments 0 Sold All -22,270 $18.00 $-400 $0
1773 7 Liquidity Services Inc (LQDT) Ecommerce Discretionary 0 Sold All -92,200 $5.18 $-477 $0
498 5 Cascade Microtech Inc (CSCD) Semiconductor Mfg 0 Sold All -24,406 $20.62 $-503 $0
752 5 Mgp Ingredients Inc (MGPI) Beverages 0 Sold All -23,050 $24.24 $-558 $0
860 17 Philippine Long Dist (PHI) Telecom Carriers 0 Sold All -23,600 $43.31 $-1,022 $0
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 0 Sold All -201,326 $6.01 $-1,209 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 3,066,508 Sold Some -90,070 $16.07 $-1,447 $49,278
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 1,045,307 Sold Some -65,853 $22.40 $-1,475 $23,414
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 89,063 Sold Some -54,832 $81.07 $-4,445 $7,220
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 2,727,283 Sold Some -198,260 $29.86 $-5,920 $81,436
2791 27 St Jude Medical Inc (STJ) Medical Devices 11,618 Sold Some -123,310 $55.00 $-6,782 $638
694 5 Teekay Corp (TK) Marine Shipping 30,615 Sold Some -1,206,288 $8.66 $-10,446 $265
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 2,145,394 Sold Some -2,149,398 $17.86 $-38,388 $38,316