Wedbush Securities Inc (1142495) Portfolio


Number of Companies: 421
Inflow: $28,116 K
Outflow: $-20,434 K
Net Flow: $7,681 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 152,918 Added More 14,619 $95.60 $1,397 $14,618
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 51,717 Added More 13,153 $73.55 $967 $3,803
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 27,891 Added More 19,845 $44.78 $888 $1,248
49 1 Novartis Ag (NVS) Large Pharma 19,937 Added More 7,751 $82.51 $639 $1,645
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,485 New Holding 4,485 $130.40 $584 $584
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 39,100 New Holding 39,100 $13.01 $508 $508
3072 34 Microsoft Corp (MSFT) Infrastructure Software 80,619 Added More 8,647 $51.17 $442 $4,125
2958 31 Illumina Inc (ILMN) Life Science Equipment 18,776 Added More 3,075 $140.38 $431 $2,635
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 6,510 New Holding 6,510 $64.01 $416 $416
3040 9 Abbvie Inc (ABBV) Large Pharma 74,507 Added More 6,537 $61.91 $404 $4,612
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,578 New Holding 2,578 $152.41 $392 $392
3050 14 Wells Fargo And Co (WFC) Diversified Banks 124,433 Added More 8,163 $47.33 $386 $5,889
3070 18 Home Depot Inc (HD) Home Products Stores 21,811 Added More 2,946 $127.69 $376 $2,785
3022 6 Altria Group Inc (MO) Tobacco 36,947 Added More 5,449 $68.96 $375 $2,547
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 79,341 Added More 12,716 $28.69 $364 $2,276
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,191 New Holding 2,191 $165.40 $362 $362
3074 26 Facebook Inc-A (FB) Internet Media 37,329 Added More 3,116 $114.28 $356 $4,265
2956 32 Dominion Resources Incva (D) Integrated Utilities 38,790 Added More 4,411 $77.93 $343 $3,022
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 109,047 Added More 5,289 $55.84 $295 $6,089
2892 267 Toronto-Dominion Bank (TD) Banks 6,528 New Holding 6,528 $42.93 $280 $280
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 107,126 Added More 20,496 $13.41 $274 $1,436
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,589 New Holding 1,589 $169.59 $269 $269
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 6,060 New Holding 6,060 $44.32 $268 $268
111 1 Johnson Controls Inc (JCI) Auto Parts 6,051 New Holding 6,051 $44.26 $267 $267
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,362 New Holding 3,362 $79.32 $266 $266
3020 26 United Technologies Corp (UTX) Aircraft And Parts 9,495 Added More 2,593 $102.55 $265 $973
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 6,384 New Holding 6,384 $41.38 $264 $264
2760 73 Eqt Corp (EQT) Exploration And Production 3,370 New Holding 3,370 $77.43 $260 $260
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 7,921 New Holding 7,921 $32.02 $253 $253
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 8,191 Added More 3,398 $74.42 $252 $609
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 4,483 New Holding 4,483 $56.28 $252 $252
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,960 Added More 352 $715.62 $251 $2,833
2512 4 Covanta Holding Corp (CVA) Waste Management 57,907 Added More 15,294 $16.45 $251 $952
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 27,928 Added More 4,520 $55.20 $249 $1,541
2744 119 Hcp Inc (HCP) Reit 36,622 Added More 6,852 $35.38 $242 $1,295
182 2 Unum Group (UNM) Life Insurance 7,566 New Holding 7,566 $31.79 $240 $240
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 37,249 Added More 3,222 $74.17 $238 $2,762
2930 31 Exelon Corp (EXC) Integrated Utilities 6,466 New Holding 6,466 $36.36 $235 $235
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 5,436 New Holding 5,436 $42.89 $233 $233
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 9,347 New Holding 9,347 $24.83 $232 $232
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 70,700 Added More 2,473 $93.74 $231 $6,627
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 17,309 Added More 6,855 $33.65 $230 $582
2759 28 Coach Inc (COH) Specialty Apparel Stores 5,614 New Holding 5,614 $40.74 $228 $228
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 67,142 Added More 53,979 $4.20 $226 $281
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 2,472 New Holding 2,472 $90.64 $224 $224
2840 47 Allstate Corp (ALL) P And C Insurance 3,163 New Holding 3,163 $69.95 $221 $221
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 13,907 Added More 4,229 $52.16 $220 $725
2480 33 Nisource Inc (NI) Utility Networks 8,230 New Holding 8,230 $26.52 $218 $218
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 3,798 New Holding 3,798 $56.64 $215 $215
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 3,829 New Holding 3,829 $54.44 $208 $208
140 3 Vca Inc (WOOF) Health Care Services 3,082 New Holding 3,082 $67.61 $208 $208
2697 8 Kohls Corp (KSS) Department Stores 13,631 Added More 5,472 $37.92 $207 $516
795 1 Conns Inc (CONN) Consumer Elec And Applc Stores 122,771 Added More 27,441 $7.52 $206 $923
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 4,362 New Holding 4,362 $47.26 $206 $206
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,007 New Holding 2,007 $101.25 $203 $203
2948 269 Pnc Financial Services Group (PNC) Banks 2,485 New Holding 2,485 $81.39 $202 $202
2256 3 Service Corp International (SCI) Funeral Services 7,461 New Holding 7,461 $27.04 $201 $201
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 41,284 Added More 3,701 $53.57 $198 $2,211
1923 10 Chefs Warehouse Incthe (CHEF) Food And Drug Stores 12,088 New Holding 12,088 $16.00 $193 $193
304 1 Total Sa (TOT) Integrated Oils 10,219 Added More 3,954 $48.10 $190 $491
467 2 Kb Home (KBH) Homebuilders 12,416 New Holding 12,416 $15.21 $188 $188
789 9 Unico American Corp (UNAM) P And C Insurance 16,632 New Holding 16,632 $11.06 $183 $183
615 4 Dxp Enterprises Inc (DXPE) Industrial Distribution And Rental 12,211 New Holding 12,211 $14.93 $182 $182
2861 30 Abbott Laboratories (ABT) Life Science Equipment 24,525 Added More 4,572 $39.31 $179 $964
3030 69 Intel Corp (INTC) Semiconductor Devices 57,131 Added More 5,447 $32.80 $178 $1,873
2950 8 General Motors Co (GM) Automobiles 24,933 Added More 6,226 $28.30 $176 $705
3077 22 Procter And Gamble Cothe (PG) Household Products 38,482 Added More 2,074 $84.67 $175 $3,258
3059 25 Pepsico Inc (PEP) Beverages 13,355 Added More 1,642 $105.94 $173 $1,414
2927 6 Ford Motor Co (F) Automobiles 97,152 Added More 13,794 $12.57 $173 $1,221
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 33,467 Added More 1,782 $95.74 $170 $3,204
175 2 3m Co (MMM) Containers And Packaging 7,551 Added More 955 $175.12 $167 $1,322
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 3,713 Added More 1,331 $122.64 $163 $455
2928 37 General Mills Inc (GIS) Packaged Food 16,663 Added More 2,229 $71.32 $158 $1,188
3066 59 Amgen Inc (AMGN) Biotech 10,414 Added More 1,015 $152.15 $154 $1,584
3064 14 Walt Disney Cothe (DIS) Entertainment Content 38,094 Added More 1,476 $97.82 $144 $3,726
2985 20 Colgate-Palmolive Co (CL) Household Products 12,864 Added More 1,877 $73.20 $137 $941
295 17 East West Bancorp Inc (EWBC) Banks 11,743 Added More 3,909 $34.18 $133 $401
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,162 Added More 1,633 $79.08 $129 $803
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 11,200 New Holding 11,200 $11.29 $126 $126
2986 89 Salesforcecom Inc (CRM) Application Software 9,458 Added More 1,568 $79.41 $124 $751
734 56 Ing Groep Nv (ING) Banks 11,116 New Holding 11,116 $10.33 $114 $114
3008 5 Eli Lilly And Co (LLY) Large Pharma 15,342 Added More 1,451 $78.75 $114 $1,208
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 18,308 Added More 1,456 $75.80 $110 $1,387
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,343 Added More 477 $222.28 $106 $520
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 8,207 Added More 2,636 $40.13 $105 $329
23 2 Seagate Technology (STX) Computer Hardware And Storage 12,275 Added More 4,213 $24.36 $102 $299
3010 11 Aetna Inc (AET) Managed Care 3,523 Added More 783 $122.13 $95 $430
2846 20 Lincoln National Corp (LNC) Life Insurance 10,062 Added More 2,367 $38.77 $91 $390
3025 1 Fedex Corp (FDX) Courier Services 4,302 Added More 596 $151.78 $90 $652
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,421 Added More 1,755 $51.00 $89 $327
480 3 Phillips 66 (PSX) Refining And Marketing 10,269 Added More 1,125 $79.34 $89 $814
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 32,511 Added More 1,430 $62.14 $88 $2,020
2996 7 Target Corp (TGT) Mass Merchants 10,029 Added More 1,243 $69.82 $86 $700
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,792 Added More 706 $119.04 $84 $570
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,082 Added More 126 $661.41 $83 $1,377
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 32,002 Added More 8,032 $10.05 $80 $321
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,166 Added More 924 $85.13 $78 $354
2141 47 Cavium Inc (CAVM) Semiconductor Devices 12,177 Added More 2,007 $38.60 $77 $470
2902 23 Metlife Inc (MET) Life Insurance 9,423 Added More 1,898 $39.83 $75 $375
1406 10 Virco Mfg Corporation (VIRC) Home And Office Furnishings 1,736,025 Added More 17,373 $4.35 $75 $7,551
3063 12 Unitedhealth Group Inc (UNH) Managed Care 10,351 Added More 533 $141.20 $75 $1,461
3056 27 Boeing Cothe (BA) Aircraft And Parts 16,289 Added More 579 $129.87 $75 $2,115
3012 21 Kimberly-Clark Corp (KMB) Household Products 7,401 Added More 545 $137.48 $74 $1,017
2667 10 Alaska Air Group Inc (ALK) Airlines 5,239 Added More 1,261 $58.29 $73 $305
2870 14 Monsanto Co (MON) Agricultural Chemicals 5,116 Added More 705 $103.41 $72 $529
2989 128 American Tower Corp (AMT) Reit 2,941 Added More 639 $113.61 $72 $334
2914 19 Clorox Company (CLX) Household Products 4,499 Added More 518 $138.39 $71 $622
3061 12 Chevron Corp (CVX) Integrated Oils 55,652 Added More 648 $104.83 $67 $5,833
3044 9 Costco Wholesale Corp (COST) Mass Merchants 10,601 Added More 428 $157.04 $67 $1,664
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 28,438 Added More 1,338 $49.71 $66 $1,413
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 10,050 Added More 857 $75.81 $64 $761
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 9,789 Added More 852 $75.56 $64 $739
3035 2 United Parcel Service-Cl B (UPS) Courier Services 12,815 Added More 597 $107.72 $64 $1,380
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 4,886 Added More 1,021 $61.49 $62 $300
1180 63 Ashford Hospitality Trust (AHT) Reit 11,679 New Holding 11,679 $5.37 $62 $62
3051 57 Gilead Sciences Inc (GILD) Biotech 42,425 Added More 744 $83.42 $62 $3,539
3001 7 Raytheon Company (RTN) Defense Primes 2,782 Added More 449 $135.95 $61 $378
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 3,255 Added More 742 $81.76 $60 $266
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,234 Added More 455 $131.68 $59 $294
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,990 Added More 529 $112.39 $59 $336
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 994 Added More 47 $1248.41 $58 $1,240
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 38,437 Added More 1,855 $31.46 $58 $1,209
2887 35 Hershey Cothe (HSY) Packaged Food 4,183 Added More 501 $113.49 $56 $474
34 1 Carmax Inc (KMX) Automotive Retailers 7,266 Added More 1,136 $49.03 $55 $356
1810 10 Orion Marine Group Inc (ORN) Infrastructure Construction 10,335 New Holding 10,335 $5.31 $54 $54
1183 5 Concord Medical (CCM) Health Care Services 13,789 New Holding 13,789 $3.85 $53 $53
3024 13 Time Warner Inc (TWX) Entertainment Content 10,491 Added More 697 $73.54 $51 $771
3011 13 Citigroup Inc (C) Diversified Banks 21,492 Added More 1,148 $42.39 $48 $911
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 7,138 Added More 762 $63.09 $48 $450
242 6 Medivation Inc (MDVN) Biotech 7,557 Added More 747 $60.30 $45 $455
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 10,200 New Holding 10,200 $4.41 $44 $44
1560 14 Virnetx Holding Corp (VHC) Infrastructure Software 11,000 New Holding 11,000 $4.00 $44 $44
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,851 Added More 297 $142.04 $42 $546
1976 43 Regulus Therapeutics Inc (RGLS) Biotech 47,061 Added More 14,246 $2.89 $41 $136
80 1 Accenture Plc-Cl A (ACN) It Services 5,208 Added More 359 $113.29 $40 $590
3009 8 General Dynamics Corp (GD) Defense Primes 10,000 Added More 289 $139.24 $40 $1,392
2617 3 Csx Corp (CSX) Rail Freight 15,270 Added More 1,514 $26.08 $39 $398
936 25 Immunogen Inc (IMGN) Biotech 12,666 New Holding 12,666 $3.08 $39 $39
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 17,675 New Holding 17,675 $2.08 $36 $36
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 16,505 Added More 410 $88.06 $36 $1,453
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 4,178 Added More 596 $59.73 $35 $249
566 15 Immunomedics Inc (IMMU) Biotech 14,500 New Holding 14,500 $2.32 $33 $33
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,622 Added More 349 $91.87 $32 $424
2803 33 Kellogg Co (K) Packaged Food 3,055 Added More 391 $81.65 $31 $249
2568 8 Molina Healthcare Inc (MOH) Managed Care 9,547 Added More 638 $49.90 $31 $476
1965 58 Aegerion Pharmaceuticals Inc (AEGR) Specialty Pharma 20,000 New Holding 20,000 $1.49 $29 $29
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 13,723 Added More 650 $45.29 $29 $621
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 10,939 Added More 466 $62.65 $29 $685
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 4,136 Added More 361 $77.23 $27 $319
2401 4 Harley-Davidson Inc (HOG) Automobiles 4,758 Added More 577 $45.30 $26 $215
286 3 Annaly Capital Management In (NLY) Mortgage Finance 122,511 Added More 2,304 $11.07 $25 $1,356
3023 7 Merck And Co Inc (MRK) Large Pharma 42,218 Added More 434 $57.61 $25 $2,432
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 22,353 Added More 1,075 $23.10 $24 $516
3029 24 Coca-Cola Cothe (KO) Beverages 57,240 Added More 530 $45.33 $24 $2,594
3018 33 Danaher Corp (DHR) Life Science Equipment 18,926 Added More 230 $101.00 $23 $1,911
150 7 Cerner Corp (CERN) Application Software 7,013 Added More 394 $58.60 $23 $410
2592 79 Adobe Systems Inc (ADBE) Application Software 2,662 Added More 241 $95.79 $23 $254
1175 18 Versar Inc (VSR) Professional Services 663,223 Added More 20,798 $1.08 $22 $716
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 12,654 Added More 1,921 $11.42 $21 $144
3067 10 Lockheed Martin Corp (LMT) Defense Primes 15,681 Added More 88 $248.17 $21 $3,891
236 1 Alcoa Inc (AA) Base Metals 94,960 Added More 2,349 $9.27 $21 $880
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 7,314 Added More 677 $31.86 $21 $233
2851 123 General Growth Properties (GGP) Reit 1,676,282 Added More 720 $29.82 $21 $49,986
3004 37 Yum Brands Inc (YUM) Restaurants 3,807 Added More 239 $82.92 $19 $315
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 7,846 Added More 189 $104.15 $19 $817
19 1 Weyerhaeuser Co (WY) Reit 106,620 Added More 651 $29.77 $19 $3,174
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 14,395 Added More 1,100 $17.60 $19 $253
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,564 Added More 161 $118.60 $19 $304
3005 17 Lowes Cos Inc (LOW) Home Products Stores 18,642 Added More 236 $79.17 $18 $1,475
345 17 Cobalt International Energy (CIE) Exploration And Production 13,800 New Holding 13,800 $1.34 $18 $18
658 14 Ag Mortgage Investment Trust (MITT) Mortgage Finance 79,218 Added More 1,275 $14.44 $18 $1,143
2702 6 Paychex Inc (PAYX) Payment And Data Processors 8,266 Added More 300 $59.50 $17 $491
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 17,970 Added More 152 $116.32 $17 $2,090
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 49,260 Added More 1,567 $11.14 $17 $548
1941 23 Ciber Inc (CBR) It Services 31,400 Added More 11,000 $1.50 $16 $47
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 3,585 Added More 202 $81.41 $16 $291
2837 2 Carnival Corp (CCL) Cruise Lines 6,033 Added More 372 $44.20 $16 $266
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,442 Added More 88 $186.65 $16 $269
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 15,480 Added More 700 $23.41 $16 $362
502 2 Agrium Inc (AGU) Agricultural Chemicals 2,480 Added More 181 $90.42 $16 $224
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 5,555 Added More 322 $50.23 $16 $279
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,973 Added More 143 $112.44 $16 $221
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 7,254 Added More 275 $57.56 $15 $417
2909 5 Reynolds American Inc (RAI) Tobacco 6,749 Added More 267 $53.93 $14 $363
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 14,348 Added More 91 $148.58 $13 $2,131
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 23,259 Added More 5,259 $2.49 $13 $57
3000 32 American Express Co (AXP) Consumer Finance 13,102 Added More 201 $60.76 $12 $796
1166 6 China Finance Online Co (JRJC) Information Services 13,500 Added More 2,500 $4.68 $11 $63
3021 55 Celgene Corp (CELG) Biotech 24,549 Added More 118 $98.63 $11 $2,421
297 2 Team Inc (TISI) Engineering Services 9,964 Added More 463 $24.83 $11 $247
2778 11 Bank Of America Corp (BAC) Diversified Banks 157,077 Added More 860 $13.27 $11 $2,084
2982 9 Cigna Corp (CI) Managed Care 1,691 Added More 89 $127.99 $11 $216
1429 4 Amrep Corp (AXR) Other Wholesalers 60,684 Added More 2,300 $4.92 $11 $298
528 1 Rite Aid Corp (RAD) Food And Drug Stores 12,336 Added More 1,500 $7.49 $11 $92
2554 36 National Fuel Gas Co (NFG) Utility Networks 5,477 Added More 184 $56.88 $10 $311
397 5 Old Republic Intl Corp (ORI) P And C Insurance 16,039 Added More 542 $19.29 $10 $309
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 137,250 Added More 3,250 $2.98 $9 $409
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 4,886 Added More 82 $116.76 $9 $570
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,656 Added More 64 $147.76 $9 $244
1474 31 Xoma Corp (XOMA) Biotech 404,396 Added More 15,827 $0.55 $8 $222
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 7,775 Added More 136 $56.69 $7 $440
2829 19 Prudential Financial Inc (PRU) Life Insurance 3,157 Added More 90 $71.34 $6 $225
1540 19 Inventure Foods Inc (SNAK) Packaged Food 31,295 Added More 800 $7.81 $6 $244
2220 6 Mobile Mini Inc (MINI) Logistics Services 51,034 Added More 180 $34.64 $6 $1,767
1606 8 Mfri Inc (MFRI) Infrastructure Construction 335,144 Added More 780 $7.46 $5 $2,500
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 2,260 Added More 40 $142.68 $5 $322
2822 14 Dr Horton Inc (DHI) Homebuilders 10,286 Added More 175 $31.48 $5 $323
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 3,109 Added More 39 $140.67 $5 $437
1322 6 Deswell Industries Inc (DSWL) Non Wood Building Materials 182,060 Added More 2,900 $1.58 $4 $287
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 6,275 Added More 84 $53.25 $4 $334
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 39,240 Added More 273 $16.23 $4 $636
2303 12 Fluor Corp (FLR) Infrastructure Construction 4,464 Added More 88 $49.28 $4 $219
2459 12 Mdc Holdings Inc (MDC) Homebuilders 113,892 Added More 177 $24.34 $4 $2,772
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 18,283 Added More 75 $57.24 $4 $1,046
2051 60 Arena Pharmaceuticals Inc (ARNA) Specialty Pharma 14,594 Added More 2,500 $1.71 $4 $24
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 33,235 Added More 913 $4.28 $3 $142
2806 7 Deere And Co (DE) Agricultural Machinery 2,791 Added More 34 $81.04 $2 $226
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 3,764 Added More 34 $66.79 $2 $251
2491 7 Reinsurance Group Of America (RGA) Reinsurance 2,358 Added More 15 $96.99 $1 $228
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 28,559 Added More 57 $16.49 $0 $470
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 10,139 Added More 12 $76.00 $0 $770
632 12 Rait Financial Trust (RAS) Mortgage Finance 12,494 Added More 186 $3.13 $0 $39
610 2 Au Optronics Corp (AUO) Electronics Components 85,300 Added More 100 $3.49 $0 $297
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 4,690 Added More 3 $74.19 $0 $347
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 15,135 Added More 16 $8.56 $0 $129
1500 34 Addvantage Technologies Grp (AEY) Communications Equipment 61,720 No Change 0 $1.77 $0 $109
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 30,300 No Change 0 $11.17 $0 $338
1256 32 Synthetic Biologics Inc (SYN) Specialty Pharma 22,000 No Change 0 $1.80 $0 $39
1114 122 Community West Bancshares (CWBC) Banks 37,100 No Change 0 $7.36 $0 $273
822 10 Donegal Group Inc-Cl A (DGICA) P And C Insurance 25,742 No Change 0 $16.49 $0 $424
1548 36 Endocyte Inc (ECYT) Biotech 30,338 No Change 0 $3.21 $0 $97
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 38,000 No Change 0 $8.89 $0 $337
1623 25 Federated National Holding C (FNHC) P And C Insurance 10,100 No Change 0 $19.04 $0 $192
1989 13 Gerdau Sa (GGB) Steel Producers 10,026 No Change 0 $1.82 $0 $18
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 22,000 No Change 0 $6.76 $0 $148
1016 20 Natural Alternatives Intl (NAII) Specialty Pharma 17,907 No Change 0 $11.04 $0 $197
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 12,200 No Change 0 $6.10 $0 $74
1678 45 Orexigen Therapeutics Inc (OREX) Specialty Pharma 35,000 No Change 0 $0.43 $0 $15
1482 36 Prima Biomed Ltd (PBMD) Specialty Pharma 20,000 No Change 0 $0.97 $0 $19
1143 8 Polymet Mining Corp (PLM) Base Metals 10,500 No Change 0 $0.77 $0 $8
167 2 Comscore Inc (SCOR) Information Services 11,800 No Change 0 $23.88 $0 $281
972 60 Umh Properties Inc (UMH) Reit 67,738 No Change 0 $11.25 $0 $762
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 3,592 No Change 0 $120.36 $0 $432
1298 4 Amcon Distributing Co (DIT) Food Products Wholesalers 5,038 No Change 0 $89.62 $0 $451
1501 8 Adcare Health Systems Inc (ADK) Health Care Facilities 48,945 No Change 0 $1.84 $0 $90
1894 215 Anchor Bancorp (ANCB) Banks 19,800 No Change 0 $23.63 $0 $467
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 51,159 No Change 0 $13.40 $0 $685
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 14,250 No Change 0 $19.03 $0 $271
86 4 Workday Inc-Class A (WDAY) Application Software 5,929 No Change 0 $74.67 $0 $442
1476 32 Protalix Biotherapeutics Inc (PLX) Biotech 18,000 No Change 0 $0.64 $0 $11
1288 29 Trio-Tech International (TRT) Semiconductor Devices 47,140 No Change 0 $3.58 $0 $168
32 1 Amtrust Financial Services (AFSI) P And C Insurance 9,100 No Change 0 $24.50 $0 $222
1579 181 Ocean Shore Holding Co (OSHC) Banks 16,143 No Change 0 $16.96 $0 $273
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 14,250 No Change 0 $2.58 $0 $36
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 22,792 No Change 0 $13.26 $0 $302
1365 69 Hmg Courtland Properties (HMG) Reit 43,912 No Change 0 $9.61 $0 $421
1546 175 Summit State Bank (SSBI) Banks 27,605 No Change 0 $13.73 $0 $379
1901 78 Government Properties Income (GOV) Reit 21,231 No Change 0 $23.05 $0 $489
1295 25 Widepoint Corp (WYY) Telecom Carriers 21,000 No Change 0 $0.59 $0 $12
1582 182 American River Bankshrs Ca (AMRB) Banks 13,529 No Change 0 $10.26 $0 $138
1707 7 Us Geothermal Inc (HTM) Power Generation 29,200 No Change 0 $0.82 $0 $23
1627 14 Nicholas Financial Inc (NICK) Consumer Finance 73,868 No Change 0 $10.28 $0 $759
945 89 Riverview Bancorp Inc (RVSB) Banks 13,000 No Change 0 $4.73 $0 $61
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 10,378 No Change 0 $8.96 $0 $92
963 28 Rex Energy Corp (REXX) Exploration And Production 16,000 Sold Some -500 $0.66 $-0 $10
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 12,157 Sold Some -50 $10.55 $-0 $128
1549 9 Voxx International Corp (VOXX) Consumer Electronics 25,787 Sold Some -400 $2.79 $-1 $71
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 3,001 Sold Some -17 $97.40 $-1 $292
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 61,570 Sold Some -500 $5.79 $-2 $356
3065 7 Philip Morris International (PM) Tobacco 14,616 Sold Some -31 $101.72 $-3 $1,486
2850 27 Southern Cothe (SO) Integrated Utilities 23,371 Sold Some -59 $53.63 $-3 $1,253
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 7,172 Sold Some -87 $36.63 $-3 $262
2776 74 Apache Corp (APA) Exploration And Production 10,275 Sold Some -60 $55.67 $-3 $572
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 25,091 Sold Some -1,050 $3.24 $-3 $81
2508 4 Sanofi (SNY) Large Pharma 11,961 Sold Some -90 $41.85 $-3 $500
1708 47 Triangle Petroleum Corp (TPLM) Exploration And Production 20,500 Sold Some -13,000 $0.29 $-3 $5
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 3,437 Sold Some -67 $67.13 $-4 $230
2755 46 Loews Corp (L) P And C Insurance 6,220 Sold Some -113 $41.09 $-4 $255
2920 268 Us Bancorp (USB) Banks 33,803 Sold Some -127 $40.33 $-5 $1,363
1698 3 Cloud Peak Energy Inc (CLD) Coal Operations 12,500 Sold Some -2,500 $2.06 $-5 $25
1882 35 Federal Agric Mtg Corp-Cl C (AGM) Mortgage Finance 60,473 Sold Some -154 $34.82 $-5 $2,105
1234 10 Denison Mines Corp (DNN) Base Metals 0 Sold All -10,000 $0.55 $-5 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 15,500 Sold Some -500 $12.58 $-6 $194
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 42,000 Sold Some -4,700 $1.39 $-6 $58
1032 24 Cys Investments Inc (CYS) Mortgage Finance 12,584 Sold Some -800 $8.37 $-6 $105
3031 8 Pfizer Inc (PFE) Large Pharma 131,613 Sold Some -191 $35.21 $-6 $4,634
2823 28 Discover Financial Services (DFS) Consumer Finance 10,642 Sold Some -126 $53.59 $-6 $570
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,117 Sold Some -66 $104.16 $-6 $324
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 11,274 Sold Some -133 $57.22 $-7 $645
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 25,000 Sold Some -1,050 $8.16 $-8 $204
2563 18 Bemis Company (BMS) Containers And Packaging 6,500 Sold Some -180 $51.49 $-9 $334
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 33,109 Sold Some -127 $73.86 $-9 $2,445
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 17,069 Sold Some -220 $45.51 $-10 $776
1595 7 Navistar International Corp (NAV) Commercial Vehicles 24,391 Sold Some -860 $11.69 $-10 $285
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 21,976 Sold Some -2,043 $4.94 $-10 $108
1823 8 Intrepid Potash Inc (IPI) Agricultural Chemicals 14,630 Sold Some -7,500 $1.44 $-10 $21
3060 21 Blackrock Inc (BLK) Investment Management 2,098 Sold Some -32 $342.53 $-10 $718
2314 20 Gentherm Inc (THRM) Auto Parts 33,330 Sold Some -323 $34.25 $-11 $1,141
2937 16 Kroger Co (KR) Food And Drug Stores 12,662 Sold Some -304 $36.79 $-11 $465
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 53,154 Sold Some -598 $18.72 $-11 $995
3036 50 American International Group (AIG) P And C Insurance 9,744 Sold Some -218 $52.89 $-11 $515
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 5,834 Sold Some -50 $243.64 $-12 $1,421
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 4,809 Sold Some -250 $51.49 $-12 $247
1095 26 Omeros Corp (OMER) Specialty Pharma 85,263 Sold Some -1,300 $10.52 $-13 $896
2522 17 Diageo Plc (DEO) Beverages 2,305 Sold Some -122 $112.88 $-13 $260
1688 13 Stealthgas Inc (GASS) Marine Shipping 22,110 Sold Some -3,700 $3.78 $-13 $83
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 18,713 Sold Some -196 $73.02 $-14 $1,366
1824 24 Venus Remedies Ltd (VNR) 143,057 Sold Some -10,238 $1.41 $-14 $201
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 12,628 Sold Some -2,875 $5.06 $-14 $63
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 6,125 Sold Some -360 $45.99 $-16 $281
2584 5 Toyota Motor Corp (TM) Automobiles 2,468 Sold Some -178 $99.99 $-17 $246
200 13 Enerplus Corp (ERF) Exploration And Production 15,690 Sold Some -2,745 $6.57 $-18 $103
321 3 Cooper Cos Incthe (COO) Health Care Supplies 1,690 Sold Some -109 $171.57 $-18 $289
2651 112 Realty Income Corp (O) Reit 15,455 Sold Some -276 $69.36 $-19 $1,071
2976 33 Oracle Corp (ORCL) Infrastructure Software 31,477 Sold Some -470 $40.93 $-19 $1,288
2725 116 Digital Realty Trust Inc (DLR) Reit 2,512 Sold Some -198 $108.99 $-21 $273
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 9,738 Sold Some -831 $27.17 $-22 $264
629 7 Baidu Inc (BIDU) Internet Media 4,194 Sold Some -137 $165.15 $-22 $692
189 1 Bce Inc (BCE) Telecom Carriers 6,092 Sold Some -510 $47.31 $-24 $288
2954 29 Stryker Corp (SYK) Medical Devices 5,548 Sold Some -203 $119.83 $-24 $664
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 21,083 Sold Some -1,219 $20.72 $-25 $436
1528 10 Grupo Simec S (SIM) Steel Producers 18,379 Sold Some -3,510 $7.49 $-26 $137
1656 7 Trc Cos Inc (TRR) Engineering Services 637,831 Sold Some -4,171 $6.32 $-26 $4,031
3076 10 Johnson And Johnson (JNJ) Large Pharma 48,175 Sold Some -219 $121.30 $-26 $5,843
696 51 New York Community Bancorp (NYCB) Banks 40,621 Sold Some -1,853 $14.99 $-27 $608
553 14 Cree Inc (CREE) Semiconductor Devices 11,160 Sold Some -1,156 $24.44 $-28 $272
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 18,767 Sold Some -434 $65.19 $-28 $1,223
2560 66 Encana Corp (ECA) Exploration And Production 18,519 Sold Some -3,814 $7.79 $-29 $144
2521 4 Leucadia National Corp (LUK) Investment Companies 47,053 Sold Some -1,785 $17.33 $-30 $815
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 21,042 Sold Some -2,100 $14.90 $-31 $313
53 2 Dexcom Inc (DXCM) Medical Equipment 3,050 Sold Some -400 $79.33 $-31 $241
2743 20 International Paper Co (IP) Containers And Packaging 26,030 Sold Some -781 $42.38 $-33 $1,103
1247 1 Ecology And Environ -Cl A (EEI) Environ Engineer And Consulting 153,014 Sold Some -3,259 $10.22 $-33 $1,563
2866 42 American Water Works Co Inc (AWK) Utility Networks 20,585 Sold Some -411 $84.51 $-34 $1,739
2741 39 Ppl Corp (PPL) Utility Networks 13,990 Sold Some -945 $37.75 $-35 $528
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 17,488 Sold Some -7,929 $4.57 $-36 $79
2820 13 Paccar Inc (PCAR) Commercial Vehicles 5,295 Sold Some -708 $51.87 $-36 $274
1732 201 California First Natl Bancor (CFNB) Banks 25,664 Sold Some -2,553 $14.77 $-37 $379
301 1 Brunswick Corp (BC) Recreational Vehicles 6,302 Sold Some -847 $45.32 $-38 $285
620 42 Medical Properties Trust Inc (MPW) Reit 11,507 Sold Some -2,600 $15.21 $-39 $175
1233 7 China Bak Battery Inc (CBAK) Electronics Components 0 Sold All -15,816 $2.60 $-41 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 11,072 Sold Some -685 $64.80 $-44 $717
2 1 Yahoo Inc (YHOO) Internet Media 13,704 Sold Some -1,219 $37.56 $-45 $514
2886 77 Conocophillips (COP) Exploration And Production 24,581 Sold Some -1,052 $43.60 $-45 $1,071
339 2 Ak Steel Holding Corp (AKS) Steel Producers 0 Sold All -10,025 $4.66 $-46 $0
2000 2 Vector Group Ltd (VGR) Tobacco 14,467 Sold Some -2,119 $22.42 $-47 $324
2777 25 P G And E Corp (PCG) Integrated Utilities 3,217 Sold Some -763 $63.92 $-48 $205
336 13 Novavax Inc (NVAX) Biotech 48,810 Sold Some -6,900 $7.27 $-50 $354
2542 7 Deluxe Corp (DLX) Printing Services 4,823 Sold Some -781 $66.37 $-51 $320
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 10,775 Sold Some -2,526 $21.35 $-53 $230
2549 16 Unilever Plc (UL) Household Products 13,949 Sold Some -1,205 $47.91 $-57 $668
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 8,775 Sold Some -1,394 $44.39 $-61 $389
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 21,547 Sold Some -5,380 $11.89 $-63 $256
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 26,970 Sold Some -5,268 $12.34 $-65 $332
2783 9 Nrg Energy Inc (NRG) Power Generation 11,930 Sold Some -4,400 $14.99 $-65 $178
2068 86 Wp Carey Inc (WPC) Reit 11,225 Sold Some -999 $69.42 $-69 $779
3019 8 Union Pacific Corp (UNP) Rail Freight 28,301 Sold Some -804 $87.25 $-70 $2,469
1031 18 Pioneer Energy Services Corp (PES) Oil And Gas Services And Equip 0 Sold All -16,000 $4.60 $-73 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 25,721 Sold Some -1,651 $44.87 $-74 $1,154
1145 16 Willdan Group Inc (WLDN) Professional Services 466,618 Sold Some -7,041 $10.62 $-74 $4,955
176 9 Bbandt Corp (BBT) Banks 8,348 Sold Some -2,200 $35.61 $-78 $297
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,194 Sold Some -370 $212.28 $-78 $253
2853 28 American Electric Power (AEP) Integrated Utilities 7,936 Sold Some -1,138 $70.09 $-79 $556
932 7 Stone India Ltd (STON) 17,210 Sold Some -3,201 $25.05 $-80 $431
2959 33 Duke Energy Corp (DUK) Integrated Utilities 9,841 Sold Some -1,095 $85.79 $-93 $844
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 8,628 Sold Some -1,725 $58.95 $-101 $508
2804 16 Tractor Supply Company (TSCO) Home Products Stores 15,634 Sold Some -1,149 $91.18 $-104 $1,425
1467 171 United Community Financial (UCFC) Banks 561,488 Sold Some -17,280 $6.08 $-105 $3,413
2709 23 Scana Corp (SCG) Integrated Utilities 7,910 Sold Some -1,396 $75.66 $-105 $598
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 12,111 Sold Some -2,758 $38.85 $-107 $470
2957 43 Sempra Energy (SRE) Utility Networks 4,573 Sold Some -941 $114.02 $-107 $521
2790 12 Royal Bank Of Canada (RY) Diversified Banks 3,811 Sold Some -1,944 $59.09 $-114 $225
3053 58 Biogen Inc (BIIB) Biotech 4,240 Sold Some -520 $241.82 $-125 $1,025
2984 25 Netflix Inc (NFLX) Internet Media 2,804 Sold Some -1,432 $91.48 $-130 $256
3062 63 Atandt Inc (T) Telecom Carriers 149,869 Sold Some -3,087 $43.21 $-133 $6,475
3016 38 Starbucks Corp (SBUX) Restaurants 55,639 Sold Some -2,364 $57.12 $-135 $3,178
93 2 Xerox Corp (XRX) It Services 0 Sold All -15,088 $9.49 $-143 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 19,038 Sold Some -2,992 $50.74 $-151 $965
2847 21 Aflac Inc (AFL) Life Insurance 13,428 Sold Some -2,183 $72.16 $-157 $968
577 40 First Bancorp Puerto Rico (FBP) Banks 0 Sold All -40,234 $3.97 $-159 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 23,536 Sold Some -11,729 $13.76 $-161 $323
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -3,191 $53.75 $-171 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -7,170 $25.31 $-181 $0
2704 28 Mcclatchy Co-Class A (MNI) Publishing And Broadcasting 0 Sold All -13,000 $14.62 $-190 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -3,059 $62.60 $-191 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -4,915 $39.21 $-192 $0
2188 9 Saia Inc (SAIA) Trucking 0 Sold All -7,757 $25.14 $-195 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -6,977 $29.01 $-202 $0
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 0 Sold All -14,765 $13.89 $-205 $0
2316 18 Hexcel Corp (HXL) Aircraft And Parts 0 Sold All -4,993 $41.64 $-207 $0
3071 42 Intl Business Machines Corp (IBM) It Services 11,922 Sold Some -1,403 $151.78 $-212 $1,809
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -3,392 $63.28 $-214 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 26,698 Sold Some -1,818 $120.34 $-218 $3,212
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -13,641 $16.24 $-221 $0
1048 13 Cna Financial Corp (CNA) P And C Insurance 37,466 Sold Some -7,760 $31.42 $-243 $1,177
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 10,077 Sold Some -20,078 $12.28 $-246 $123
2275 6 Brady Corporation - Cl A (BRC) Printing Services 0 Sold All -8,116 $30.56 $-248 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 318,630 Sold Some -8,378 $31.48 $-263 $10,030
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -5,577 $47.81 $-266 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -6,304 $43.49 $-274 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 40,138 Sold Some -5,585 $49.81 $-278 $1,999
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -8,731 $34.63 $-302 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,052 Sold Some -3,771 $80.44 $-303 $245
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,758 Sold Some -1,420 $227.25 $-322 $399
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -7,479 $45.22 $-338 $0
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 0 Sold All -15,724 $21.55 $-338 $0
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 59,240 Sold Some -6,656 $51.11 $-340 $3,027
234 20 Ltc Properties Inc (LTC) Reit 0 Sold All -7,302 $51.73 $-377 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -9,982 $39.12 $-390 $0
194 1 Unifi Inc (UFI) Textile And Textile Products 271,316 Sold Some -15,198 $27.23 $-413 $7,387
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -5,483 $81.35 $-446 $0
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 9,086 Sold Some -5,713 $81.06 $-463 $736
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -28,715 $17.71 $-508 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 15,801 Sold Some -15,423 $33.37 $-514 $527
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 0 Sold All -17,261 $30.75 $-530 $0
2573 17 United States Steel Corp (X) Steel Producers 0 Sold All -32,950 $16.86 $-555 $0
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 9,581 Sold Some -20,426 $34.79 $-710 $333
2793 40 Itc Holdings Corp (ITC) Utility Networks 5,755 Sold Some -18,189 $46.82 $-851 $269
1738 3 Par Technology Corpdel (PAR) Transaction Mgmt Systems 571,662 Sold Some -204,581 $4.79 $-979 $2,738
1392 156 Northrim Bancorp Inc (NRIM) Banks 209,621 Sold Some -42,592 $26.29 $-1,119 $5,510
2736 118 Ventas Inc (VTR) Reit 16,600 Sold Some -19,040 $72.82 $-1,386 $1,208