Denali Advisors Llc (1142941) Portfolio


Number of Companies: 281
Inflow: $206,485 K
Outflow: $-71,560 K
Net Flow: $134,925 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)
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 230,000 Added More 217,705 $73.02 $15,896 $16,794
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 341,900 Added More 291,400 $42.92 $12,506 $14,674
2480 33 Nisource Inc (NI) Utility Networks 428,400 Added More 393,500 $26.52 $10,435 $11,361
3051 57 Gilead Sciences Inc (GILD) Biotech 135,100 Added More 114,200 $83.42 $9,526 $11,270
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 314,500 Added More 122,100 $62.14 $7,587 $19,543
801 5 Discovery Communications-A (DISCA) Entertainment Content 445,400 Added More 269,400 $25.23 $6,796 $11,237
2906 16 Valero Energy Corp (VLO) Refining And Marketing 209,700 Added More 130,100 $51.00 $6,635 $10,694
2695 114 Macerich Cothe (MAC) Reit 76,600 New Holding 76,600 $85.39 $6,540 $6,540
3050 14 Wells Fargo And Co (WFC) Diversified Banks 408,300 Added More 126,800 $47.33 $6,001 $19,324
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 117,900 New Holding 117,900 $42.89 $5,056 $5,056
3071 42 Intl Business Machines Corp (IBM) It Services 92,500 Added More 32,100 $151.78 $4,872 $14,039
2823 28 Discover Financial Services (DFS) Consumer Finance 85,700 New Holding 85,700 $53.59 $4,592 $4,592
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 113,100 Added More 54,900 $81.41 $4,469 $9,207
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 76,700 New Holding 76,700 $55.00 $4,218 $4,218
2180 15 Newmarket Corp (NEU) Specialty Chemicals 9,800 New Holding 9,800 $414.38 $4,060 $4,060
2840 47 Allstate Corp (ALL) P And C Insurance 182,800 Added More 56,200 $69.95 $3,931 $12,786
2927 6 Ford Motor Co (F) Automobiles 345,800 Added More 311,500 $12.57 $3,915 $4,346
2727 10 Everest Re Group Ltd (RE) Reinsurance 94,300 Added More 21,200 $182.67 $3,872 $17,225
2847 21 Aflac Inc (AFL) Life Insurance 188,000 Added More 53,300 $72.16 $3,846 $13,566
2367 2 Avnet Inc (AVT) Technology Distributors 379,900 Added More 91,000 $40.51 $3,686 $15,389
2814 122 Equity Residential (EQR) Reit 52,200 New Holding 52,200 $68.88 $3,595 $3,595
2846 20 Lincoln National Corp (LNC) Life Insurance 178,600 Added More 92,600 $38.77 $3,590 $6,924
2932 19 Illinois Tool Works (ITW) Industrial Machinery 113,200 Added More 33,300 $104.16 $3,468 $11,790
2200 11 World Fuel Services Corp (INT) Refining And Marketing 186,000 Added More 70,200 $47.49 $3,333 $8,833
586 5 Gap Incthe (GPS) Specialty Apparel Stores 415,500 Added More 152,000 $21.22 $3,225 $8,816
2414 24 Ca Inc (CA) Infrastructure Software 539,400 Added More 98,100 $32.83 $3,220 $17,708
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 56,300 Added More 52,900 $59.73 $3,159 $3,362
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 52,300 New Holding 52,300 $58.43 $3,055 $3,055
3079 54 Apple Inc (AAPL) Communications Equipment 31,500 New Holding 31,500 $95.60 $3,011 $3,011
2709 23 Scana Corp (SCG) Integrated Utilities 236,800 Added More 38,400 $75.66 $2,905 $17,916
396 1 Rollins Inc (ROL) Building Maintenance Services 142,200 Added More 97,700 $29.27 $2,859 $4,162
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 271,000 Added More 145,100 $18.57 $2,694 $5,032
2877 30 Dte Energy Company (DTE) Integrated Utilities 102,200 Added More 26,500 $99.12 $2,626 $10,130
2182 17 Southern Copper Corp (SCCO) Base Metals 308,200 Added More 93,300 $26.98 $2,517 $8,315
2921 14 Delta Air Lines Inc (DAL) Airlines 199,500 Added More 61,300 $36.43 $2,233 $7,267
2136 13 Franklin Resources Inc (BEN) Investment Management 277,100 Added More 65,300 $33.37 $2,179 $9,246
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 569,400 Added More 81,900 $25.48 $2,086 $14,508
2755 46 Loews Corp (L) P And C Insurance 71,500 Added More 49,500 $41.09 $2,033 $2,937
2318 98 Cbl And Associates Properties (CBL) Reit 196,100 New Holding 196,100 $9.31 $1,825 $1,825
2705 17 Principal Financial Group (PFG) Life Insurance 151,600 Added More 43,000 $41.11 $1,767 $6,232
2980 11 Alleghany Corp (Y) Reinsurance 3,800 Added More 3,200 $549.58 $1,758 $2,088
158 4 Campbell Soup Co (CPB) Packaged Food 73,500 Added More 25,500 $66.53 $1,696 $4,889
527 5 Amdocs Ltd (DOX) It Services 124,500 Added More 23,700 $57.72 $1,367 $7,186
166 1 Toro Co (TTC) Agricultural Machinery 54,500 Added More 14,900 $88.20 $1,314 $4,806
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 94,200 Added More 29,000 $40.42 $1,172 $3,807
30 1 Resmed Inc (RMD) Health Care Supplies 18,800 Added More 18,200 $63.23 $1,150 $1,188
480 3 Phillips 66 (PSX) Refining And Marketing 14,000 New Holding 14,000 $79.34 $1,110 $1,110
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 16,100 New Holding 16,100 $67.90 $1,093 $1,093
286 3 Annaly Capital Management In (NLY) Mortgage Finance 549,000 Added More 91,000 $11.07 $1,007 $6,077
17 2 Hormel Foods Corp (HRL) Packaged Food 156,300 Added More 25,800 $36.60 $944 $5,720
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 30,100 Added More 8,700 $87.27 $759 $2,626
3011 13 Citigroup Inc (C) Diversified Banks 17,600 New Holding 17,600 $42.39 $746 $746
144 1 Robert Half Intl Inc (RHI) Professional Services 43,700 Added More 19,500 $38.16 $744 $1,667
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 8,200 New Holding 8,200 $86.64 $710 $710
3049 6 General Electric Co (GE) Electrical Power Equipment 62,525 Added More 20,300 $31.48 $639 $1,968
2518 254 Fifth Third Bancorp (FITB) Banks 408,300 Added More 34,900 $17.59 $613 $7,181
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 10,600 New Holding 10,600 $57.22 $606 $606
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 4,200 New Holding 4,200 $142.60 $598 $598
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 17,400 Added More 7,000 $85.14 $595 $1,481
2865 6 Norfolk Southern Corp (NSC) Rail Freight 6,900 New Holding 6,900 $85.13 $587 $587
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 12,500 New Holding 12,500 $43.22 $540 $540
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 37,900 Added More 14,000 $37.96 $531 $1,438
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 42,400 Added More 4,600 $78.01 $358 $3,307
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 60,575 Added More 23,300 $13.26 $308 $803
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 10,600 New Holding 10,600 $24.10 $255 $255
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 19,300 New Holding 19,300 $12.05 $232 $232
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 121,000 Added More 3,100 $72.00 $223 $8,712
1293 3 Wayside Technology Group Inc (WSTG) Consumer Elec And Applc Whslrs 12,295 Added More 12,195 $18.06 $220 $222
2121 236 Bok Financial Corporation (BOKF) Banks 30,200 Added More 3,500 $62.70 $219 $1,893
905 3 Weis Markets Inc (WMK) Food And Drug Stores 14,855 Added More 4,300 $50.55 $217 $750
218 3 Starz - A (STRZA) Entertainment Content 22,400 Added More 5,300 $29.92 $158 $670
2484 13 Pultegroup Inc (PHM) Homebuilders 168,700 Added More 2,300 $19.49 $44 $3,287
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 31,200 Added More 400 $82.23 $32 $2,565
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 600 New Holding 600 $53.57 $32 $32
1070 14 Kemper Corp (KMPR) P And C Insurance 105 New Holding 105 $30.98 $3 $3
895 78 Chemung Financial Corp (CHMG) Banks 100 New Holding 100 $29.35 $2 $2
2439 9 Unifirst Corpma (UNF) Other Commercial Services 25 New Holding 25 $115.72 $2 $2
940 12 Hallmark Finl Services Inc (HALL) P And C Insurance 200 New Holding 200 $11.59 $2 $2
1076 5 United States Lime And Mineral (USLM) Non Wood Building Materials 38 New Holding 38 $58.99 $2 $2
1433 13 Bbx Capital Corp-A (BBX) Real Estate Owners And Developers 144 New Holding 144 $15.37 $2 $2
1915 16 Regional Management Corp (RM) Consumer Finance 150 New Holding 150 $14.66 $2 $2
907 7 Marcus Corporation (MCS) Entertainment Facilities 100 New Holding 100 $21.10 $2 $2
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 122 Added More 74 $28.28 $2 $3
2013 2 Acco Brands Corp (ACCO) Office Supplies 192 New Holding 192 $10.33 $1 $1
1934 36 Phi Inc-Non Voting (PHIIK) Oil And Gas Services And Equip 269 Added More 103 $17.88 $1 $4
1766 8 Supreme Inds Inc-Class A (STS) Commercial Vehicles 133 New Holding 133 $13.70 $1 $1
145 8 Wesbanco Inc (WSBC) Banks 56 New Holding 56 $31.05 $1 $1
1091 4 Pam Transportation Svcs (PTSI) Trucking 104 New Holding 104 $15.89 $1 $1
1912 36 Ares Commercial Real Estate (ACRE) Mortgage Finance 131 New Holding 131 $12.29 $1 $1
1462 168 Essa Bancorp Inc (ESSA) Banks 120 New Holding 120 $13.40 $1 $1
2076 233 Oritani Financial Corp (ORIT) Banks 100 New Holding 100 $15.99 $1 $1
1141 130 Community Trust Bancorp Inc (CTBI) Banks 145 Added More 45 $34.66 $1 $5
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 270 New Holding 270 $5.75 $1 $1
751 4 Benchmark Electronics Inc (BHE) Emsodm 110 Added More 69 $21.15 $1 $2
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 114 Added More 54 $26.38 $1 $3
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 40 New Holding 40 $35.28 $1 $1
2003 14 Chase Corp (CCF) Electrical Components 22 New Holding 22 $59.07 $1 $1
244 2 Western Refining Inc (WNR) Refining And Marketing 147 Added More 59 $20.63 $1 $3
653 9 Standard Motor Prods (SMP) Auto Parts 30 New Holding 30 $39.78 $1 $1
921 85 First Financial Corpindiana (THFF) Banks 132 Added More 32 $36.62 $1 $4
1652 194 Republic Bancorp Inc-Class A (RBCAA) Banks 138 Added More 38 $27.63 $1 $3
1140 129 Arrow Financial Corp (AROW) Banks 154 Added More 34 $30.29 $1 $4
2346 10 Sonic Automotive Inc-Class A (SAH) Automotive Retailers 168 Added More 39 $17.11 $0 $2
995 96 Enterprise Bancorp Inc (EBTC) Banks 104 Added More 4 $23.99 $0 $2
2358 39 Navigators Group Inc (NAVG) P And C Insurance 22 No Change 0 $91.97 $0 $2
1554 74 Saul Centers Inc (BFS) Reit 55 No Change 0 $61.71 $0 $3
943 88 Camden National Corp (CAC) Banks 80 No Change 0 $42.00 $0 $3
2250 8 Glatfelter (GLT) Paper 156 No Change 0 $19.56 $0 $3
1214 12 Global Sources Ltd (GSOL) Internet Media 313 No Change 0 $9.17 $0 $2
361 28 Hudson Pacific Properties In (HPP) Reit 83,100 No Change 0 $29.18 $0 $2,424
1744 202 Heartland Financial Usa Inc (HTLF) Banks 14 No Change 0 $35.29 $0 $0
1107 3 Landstar System Inc (LSTR) Logistics Services 25,400 No Change 0 $68.66 $0 $1,743
1067 10 Marlin Business Services Inc (MRLN) Consumer Finance 206 No Change 0 $16.30 $0 $3
1952 11 Newstar Financial Inc (NEWS) Commercial Finance 220 No Change 0 $8.42 $0 $1
2491 7 Reinsurance Group Of America (RGA) Reinsurance 33,900 No Change 0 $96.99 $0 $3,287
1210 7 United Guardian Inc (UG) Household Products 69 No Change 0 $16.07 $0 $1
2278 3 Universal Corpva (UVV) Tobacco 28 No Change 0 $57.74 $0 $1
93 2 Xerox Corp (XRX) It Services 202,000 No Change 0 $9.49 $0 $1,916
1724 10 American Public Education (APEI) Educational Services 133 No Change 0 $28.10 $0 $3
1298 4 Amcon Distributing Co (DIT) Food Products Wholesalers 25 No Change 0 $89.62 $0 $2
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 16,700 No Change 0 $45.06 $0 $752
949 21 Dynex Capital Inc (DX) Mortgage Finance 239 No Change 0 $6.94 $0 $1
481 2 Enstar Group Ltd (ESGR) Reinsurance 10 No Change 0 $161.99 $0 $1
2093 234 First Interstate Bancsys-A (FIBK) Banks 111 No Change 0 $28.10 $0 $3
612 4 National Beverage Corp (FIZZ) Beverages 69 No Change 0 $62.81 $0 $4
33 1 Ingredion Inc (INGR) Agricultural Producers 5,800 No Change 0 $129.41 $0 $750
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 46 No Change 0 $31.88 $0 $1
2272 20 World Acceptance Corp (WRLD) Consumer Finance 28 No Change 0 $45.60 $0 $1
1483 7 National Healthcare Corp (NHC) Health Care Facilities 44 No Change 0 $64.74 $0 $2
519 34 Oceanfirst Financial Corp (OCFC) Banks 44 No Change 0 $18.17 $0 $0
1610 11 Oil-Dri Corp Of America (ODC) Specialty Chemicals 54 No Change 0 $34.53 $0 $1
840 54 One Liberty Properties Inc (OLP) Reit 237 No Change 0 $23.85 $0 $5
2535 34 Ugi Corp (UGI) Utility Networks 9,200 No Change 0 $45.25 $0 $416
1656 7 Trc Cos Inc (TRR) Engineering Services 401 No Change 0 $6.32 $0 $2
1158 28 Synutra International Inc (SYUT) Specialty Pharma 233 No Change 0 $3.81 $0 $0
1565 177 Southern Missouri Bancorp (SMBC) Banks 109 No Change 0 $23.53 $0 $2
1280 12 Beasley Broadcast Grp Inc -A (BBGI) Publishing And Broadcasting 300 No Change 0 $4.21 $0 $1
1465 170 Bcb Bancorp Inc (BCBP) Banks 171 No Change 0 $10.24 $0 $1
928 86 Cnb Financial Corppa (CCNE) Banks 100 No Change 0 $17.80 $0 $1
1770 15 Consumer Portfolio Services (CPSS) Consumer Finance 550 No Change 0 $3.77 $0 $2
887 6 Electro Rent Corp (ELRC) Industrial Distribution And Rental 261 No Change 0 $15.41 $0 $4
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 12 No Change 0 $258.91 $0 $3
991 4 Johnson Outdoors Inc-A (JOUT) Recreational Vehicles 47 No Change 0 $25.70 $0 $1
902 80 Premier Financial Bancorp (PFBI) Banks 150 No Change 0 $16.85 $0 $2
2741 39 Ppl Corp (PPL) Utility Networks 10,700 No Change 0 $37.75 $0 $403
2429 9 Sanmina Corp (SANM) Emsodm 147 No Change 0 $26.81 $0 $3
875 76 1st Source Corp (SRCE) Banks 79 No Change 0 $32.39 $0 $2
899 14 Strattec Security Corp (STRT) Auto Parts 40 No Change 0 $40.77 $0 $1
747 19 Pdl Biopharma Inc (PDLI) Biotech 330 No Change 0 $3.14 $0 $1
2489 35 Syntel Inc (SYNT) It Services 68 No Change 0 $45.26 $0 $3
1013 6 Textainer Group Holdings Ltd (TGH) Commercial Finance 100 No Change 0 $11.14 $0 $1
2247 31 Teletech Holdings Inc (TTEC) It Services 114 No Change 0 $27.13 $0 $3
1479 11 Utah Medical Products Inc (UTMD) Health Care Supplies 39 No Change 0 $63.00 $0 $2
985 6 Vse Corp (VSEC) Engineering Services 26 No Change 0 $66.80 $0 $1
776 17 Mge Energy Inc (MGEE) Utility Networks 55 No Change 0 $56.52 $0 $3
1771 7 Key Tronic Corp (KTCC) Emsodm 100 No Change 0 $7.53 $0 $0
1444 45 Aware Incmass (AWRE) Application Software 351 No Change 0 $4.34 $0 $1
1311 17 Baldwin And Lyons Inc -Cl B (BWINB) P And C Insurance 100 No Change 0 $24.66 $0 $2
822 10 Donegal Group Inc-Cl A (DGICA) P And C Insurance 135 No Change 0 $16.49 $0 $2
506 32 International Bancshares Crp (IBOC) Banks 116 No Change 0 $26.09 $0 $3
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 30,500 No Change 0 $34.78 $0 $1,060
767 59 Midwestone Financial Group I (MOFG) Banks 72 No Change 0 $28.56 $0 $2
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 55 No Change 0 $21.68 $0 $1
842 8 Omega Flex Inc (OFLX) Fabricated Metal And Hardware 55 No Change 0 $38.04 $0 $2
975 2 Pc Connection Inc (PCCC) Consumer Elec And Applc Whslrs 304 No Change 0 $23.80 $0 $7
914 82 Provident Financial Services (PFS) Banks 37 No Change 0 $19.64 $0 $0
1628 21 Saga Communications Inc-Cl A (SGA) Publishing And Broadcasting 52 No Change 0 $39.54 $0 $2
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 12,400 No Change 0 $62.27 $0 $772
920 84 Great Southern Bancorp Inc (GSBC) Banks 16 No Change 0 $36.97 $0 $0
990 13 Tessco Technologies Inc (TESS) It Services 200 No Change 0 $13.89 $0 $2
878 56 Urstadt Biddle - Class A (UBA) Reit 47 No Change 0 $24.78 $0 $1
1860 211 First Community Bancshares (FCBC) Banks 119 No Change 0 $22.44 $0 $2
797 52 Alexanders Inc (ALX) Reit 7 No Change 0 $409.23 $0 $2
1087 118 Bar Harbor Bankshares (BHB) Banks 45 No Change 0 $35.10 $0 $1
1874 212 Banco Latinoamericano Come-E (BLX) Banks 107 No Change 0 $26.50 $0 $2
1621 188 Century Bancorp Inc -Cl A (CNBKA) Banks 100 No Change 0 $42.33 $0 $4
1039 106 Bancfirst Corp (BANF) Banks 53 No Change 0 $60.32 $0 $3
1502 19 Entercom Communications-Cl A (ETM) Publishing And Broadcasting 200 No Change 0 $13.57 $0 $2
1592 20 Futurefuel Corp (FF) Basic And Diversified Chemicals 383 No Change 0 $10.88 $0 $4
1930 7 Mi Homes Inc (MHO) Homebuilders 243 No Change 0 $18.83 $0 $4
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 119 No Change 0 $14.74 $0 $1
1195 8 Shiloh Industries Inc (SHLO) Steel Producers 160 No Change 0 $7.29 $0 $1
1000 5 Avx Corp (AVX) Electronics Components 196 No Change 0 $13.58 $0 $2
1459 7 Village Super Market-Class A (VLGEA) Food And Drug Stores 223 No Change 0 $28.89 $0 $6
1597 15 Winmark Corp (WINA) Specialty Apparel Stores 22 No Change 0 $99.67 $0 $2
1400 10 Weyco Group Inc (WEYS) Apparel Footwear And Acc Design 63 No Change 0 $27.78 $0 $1
1048 13 Cna Financial Corp (CNA) P And C Insurance 98,100 No Change 0 $31.42 $0 $3,082
447 12 El Paso Electric Co (EE) Integrated Utilities 35 No Change 0 $47.27 $0 $1
1435 21 Employers Holdings Inc (EIG) P And C Insurance 136 No Change 0 $29.02 $0 $3
2083 13 Fbl Financial Group Inc-Cl A (FFG) Life Insurance 34 No Change 0 $60.67 $0 $2
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 7,200 No Change 0 $26.58 $0 $191
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 25,800 No Change 0 $13.45 $0 $347
1674 5 Independence Holding Co (IHC) Managed Care 160 No Change 0 $17.97 $0 $2
1027 103 Mutualfirst Financial Inc (MFSF) Banks 86 No Change 0 $27.35 $0 $2
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 52 No Change 0 $12.24 $0 $0
1266 5 Marine Products Corp (MPX) Recreational Vehicles 300 No Change 0 $8.46 $0 $2
2199 19 Nelnet Inc-Cl A (NNI) Consumer Finance 78 No Change 0 $34.75 $0 $2
1651 44 Nutraceutical Intl Corp (NUTR) Specialty Pharma 181 No Change 0 $23.15 $0 $4
1189 138 Peoples Bancorp Of Nc (PEBK) Banks 100 No Change 0 $19.61 $0 $1
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 59,800 No Change 0 $46.61 $0 $2,787
1612 3 Trans World Entertainment Cp (TWMC) Other Spec Retail Discr 500 No Change 0 $3.75 $0 $1
831 7 Css Industries Inc (CSS) Home And Office Furnishings 62 No Change 0 $26.81 $0 $1
2178 36 Onebeacon Insurance Group-A (OB) P And C Insurance 187 No Change 0 $13.80 $0 $2
700 7 Emc Ins Group Inc (EMCI) P And C Insurance 191 No Change 0 $27.72 $0 $5
843 7 Gamco Investors Inc-A (GBL) Investment Management 94 No Change 0 $32.77 $0 $3
134 9 Healthcare Realty Trust Inc (HR) Reit 77,300 No Change 0 $34.99 $0 $2,704
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 56 No Change 0 $59.49 $0 $3
1768 1 Idt Corp-Class B (IDT) Telecom Resellers 49 No Change 0 $14.19 $0 $0
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 8,700 No Change 0 $64.34 $0 $559
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 71 No Change 0 $13.41 $0 $0
966 93 Park National Corp (PRK) Banks 40 No Change 0 $91.78 $0 $3
1105 6 Adams Resources And Energy Inc (AE) Refining And Marketing 61 No Change 0 $38.50 $0 $2
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 9,700 No Change 0 $12.52 $0 $121
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 60,800 No Change 0 $29.64 $0 $1,802
1505 11 Preformed Line Products Co (PLPC) Electrical Components 53 No Change 0 $40.39 $0 $2
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 12,000 No Change 0 $59.15 $0 $709
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 91 No Change 0 $25.99 $0 $2
42 1 Interval Leisure Group (IILG) Lodging 128 Sold Some -28 $15.90 $-0 $2
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 0 Sold All -11 $42.63 $-0 $0
2025 82 Investors Real Estate Trust (IRET) Reit 0 Sold All -100 $6.47 $-0 $0
1837 22 Seneca Foods Corp - Cl A (SENEA) Packaged Food 0 Sold All -21 $36.21 $-0 $0
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 139 Sold Some -47 $23.55 $-1 $3
844 2 Culp Inc (CFI) Textile And Textile Products 0 Sold All -50 $27.63 $-1 $0
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 43 Sold Some -165 $8.88 $-1 $0
2506 27 Fresh Del Monte Produce Inc (FDP) Packaged Food 0 Sold All -32 $54.43 $-1 $0
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 0 Sold All -122 $14.48 $-1 $0
2345 10 Meritor Inc (MTOR) Commercial Vehicles 0 Sold All -246 $7.20 $-1 $0
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 0 Sold All -207 $10.87 $-2 $0
550 1 Anixter International Inc (AXE) Emsodm 0 Sold All -47 $53.28 $-2 $0
814 53 Central Pacific Financial Co (CPF) Reit 0 Sold All -117 $23.60 $-2 $0
805 64 Washington Trust Bancorp (WASH) Banks 0 Sold All -100 $37.92 $-3 $0
1473 172 German American Bancorp (GABC) Banks 0 Sold All -119 $31.97 $-3 $0
692 2 Columbus Mckinnon Corpny (CMCO) Material Handling Machinery 0 Sold All -278 $14.15 $-3 $0
881 19 Hawaiian Telcom Holdco Inc (HCOM) Telecom Carriers 0 Sold All -188 $21.19 $-3 $0
1461 12 Flexsteel Inds (FLXS) Home And Office Furnishings 0 Sold All -105 $39.62 $-4 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 0 Sold All -1,100 $52.40 $-57 $0
182 2 Unum Group (UNM) Life Insurance 40,800 Sold Some -2,800 $31.79 $-89 $1,297
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 0 Sold All -1,800 $65.45 $-117 $0
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 5,200 Sold Some -2,500 $51.49 $-128 $267
2387 5 Dillards Inc-Cl A (DDS) Department Stores 3,400 Sold Some -2,200 $60.60 $-133 $206
2851 123 General Growth Properties (GGP) Reit 28,400 Sold Some -6,100 $29.82 $-181 $846
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 0 Sold All -3,100 $61.22 $-189 $0
12 2 Alliant Energy Corp (LNT) Integrated Utilities 18,700 Sold Some -5,000 $39.70 $-198 $742
1714 8 Amerco (UHAL) Commercial Finance 3,500 Sold Some -900 $374.55 $-337 $1,310
165 4 Brinker International Inc (EAT) Restaurants 0 Sold All -7,700 $45.53 $-350 $0
2919 19 Universal Health Services-B (UHS) Health Care Facilities 10,200 Sold Some -2,800 $134.10 $-375 $1,367
2077 14 American Woodmark Corp (AMWD) Home Improvement 31,500 Sold Some -6,000 $66.38 $-398 $2,090
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 0 Sold All -14,800 $29.41 $-435 $0
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 0 Sold All -21,700 $29.13 $-632 $0
389 2 Wd-40 Co (WDFC) Specialty Chemicals 22,100 Sold Some -5,500 $117.45 $-645 $2,595
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 0 Sold All -30,200 $24.00 $-724 $0
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 38,300 Sold Some -23,600 $31.46 $-742 $1,204
360 2 Choice Hotels Intl Inc (CHH) Lodging 0 Sold All -16,300 $47.62 $-776 $0
29 3 Sun Communities Inc (SUI) Reit 53,500 Sold Some -11,800 $76.64 $-904 $4,100
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -6,300 $148.58 $-936 $0
402 31 Summit Hotel Properties Inc (INN) Reit 0 Sold All -74,300 $13.24 $-983 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 46,300 Sold Some -11,300 $93.74 $-1,059 $4,340
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -35,400 $31.98 $-1,132 $0
57 2 Mednax Inc (MD) Health Care Services 0 Sold All -16,300 $72.43 $-1,180 $0
176 9 Bbandt Corp (BBT) Banks 29,300 Sold Some -34,000 $35.61 $-1,210 $1,043
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 43,400 Sold Some -27,700 $44.32 $-1,227 $1,923
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -114,500 $12.48 $-1,428 $0
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 0 Sold All -56,800 $25.37 $-1,441 $0
2579 25 Lear Corp (LEA) Auto Parts 90,900 Sold Some -14,500 $101.76 $-1,475 $9,249
355 1 Arrow Electronics Inc (ARW) Technology Distributors 71,700 Sold Some -24,300 $61.90 $-1,504 $4,438
593 1 Dst Systems Inc (DST) Payment And Data Processors 71,000 Sold Some -13,700 $116.43 $-1,595 $8,266
301 1 Brunswick Corp (BC) Recreational Vehicles 0 Sold All -35,400 $45.32 $-1,604 $0
26 2 Cubesmart (CUBE) Reit 26,400 Sold Some -53,100 $30.88 $-1,639 $815
268 4 Triumph Group Inc (TGI) Aircraft And Parts 0 Sold All -46,700 $35.50 $-1,657 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 16,100 Sold Some -34,700 $49.28 $-1,710 $793
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 0 Sold All -10,000 $176.80 $-1,768 $0
61 4 Kilroy Realty Corp (KRC) Reit 0 Sold All -27,100 $66.29 $-1,796 $0
2334 100 Tanger Factory Outlet Center (SKT) Reit 76,100 Sold Some -54,600 $40.18 $-2,193 $3,057
2452 10 Morningstar Inc (MORN) Information Services 24,500 Sold Some -35,000 $81.78 $-2,862 $2,003
2483 26 Lancaster Colony Corp (LANC) Packaged Food 0 Sold All -22,700 $127.61 $-2,896 $0
2645 263 Suntrust Banks Inc (STI) Banks 44,400 Sold Some -82,400 $41.08 $-3,384 $1,823
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 47,600 Sold Some -71,000 $47.89 $-3,400 $2,279
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 0 Sold All -55,900 $65.20 $-3,644 $0
2229 37 American Financial Group Inc (AFG) P And C Insurance 0 Sold All -54,900 $73.93 $-4,058 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -247,900 $25.66 $-6,361 $0
3061 12 Chevron Corp (CVX) Integrated Oils 11,600 Sold Some -94,900 $104.83 $-9,948 $1,216