Rational Advisors Llc (1143565) Portfolio


Number of Companies: 103
Inflow: $0 K
Outflow: $-60,318 K
Net Flow: $-60,318 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)
2868 6 Sysco Corp (SYY) Food Products Wholesalers 40,750 New Holding 40,750 $50.74 $2,067 $2,067
3076 10 Johnson And Johnson (JNJ) Large Pharma 17,000 New Holding 17,000 $121.30 $2,062 $2,062
175 2 3m Co (MMM) Containers And Packaging 11,700 New Holding 11,700 $175.12 $2,048 $2,048
3062 63 Atandt Inc (T) Telecom Carriers 30,350 New Holding 30,350 $43.21 $1,311 $1,311
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 64,550 Added More 28,800 $44.78 $1,289 $2,890
3035 2 United Parcel Service-Cl B (UPS) Courier Services 11,900 New Holding 11,900 $107.72 $1,281 $1,281
3012 21 Kimberly-Clark Corp (KMB) Household Products 9,300 New Holding 9,300 $137.48 $1,278 $1,278
3023 7 Merck And Co Inc (MRK) Large Pharma 21,850 New Holding 21,850 $57.61 $1,258 $1,258
2818 5 Dollar General Corp (DG) Mass Merchants 8,900 New Holding 8,900 $94.00 $836 $836
2805 17 Church And Dwight Co Inc (CHD) Household Products 7,800 New Holding 7,800 $102.89 $802 $802
3022 6 Altria Group Inc (MO) Tobacco 85,800 Added More 11,500 $68.96 $793 $5,916
27 1 Dominos Pizza Inc (DPZ) Restaurants 6,000 New Holding 6,000 $131.38 $788 $788
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 105,900 Added More 14,000 $55.84 $781 $5,913
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 11,400 New Holding 11,400 $68.46 $780 $780
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 8,000 New Holding 8,000 $96.63 $773 $773
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 14,300 New Holding 14,300 $53.57 $766 $766
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 16,800 New Holding 16,800 $45.51 $764 $764
2847 21 Aflac Inc (AFL) Life Insurance 10,500 New Holding 10,500 $72.16 $757 $757
3004 37 Yum Brands Inc (YUM) Restaurants 9,100 New Holding 9,100 $82.92 $754 $754
3069 19 Autozone Inc (AZO) Automotive Retailers 950 New Holding 950 $793.84 $754 $754
2941 6 Aon Plc (AON) Insurance Brokers 6,900 New Holding 6,900 $109.23 $753 $753
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 58,825 Added More 14,700 $51.11 $751 $3,006
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,750 New Holding 2,750 $271.10 $745 $745
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 5,000 New Holding 5,000 $147.76 $738 $738
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 31,500 New Holding 31,500 $23.10 $727 $727
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 8,900 New Holding 8,900 $80.09 $712 $712
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 11,000 New Holding 11,000 $64.80 $712 $712
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 9,100 New Holding 9,100 $78.01 $709 $709
3024 13 Time Warner Inc (TWX) Entertainment Content 9,600 New Holding 9,600 $73.54 $705 $705
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 18,000 New Holding 18,000 $38.85 $699 $699
2645 263 Suntrust Banks Inc (STI) Banks 17,000 New Holding 17,000 $41.08 $698 $698
2517 36 Genpact Ltd (G) It Services 26,000 New Holding 26,000 $26.84 $697 $697
3070 18 Home Depot Inc (HD) Home Products Stores 5,425 New Holding 5,425 $127.69 $692 $692
3068 39 Mcdonalds Corp (MCD) Restaurants 36,525 Added More 5,700 $120.34 $685 $4,395
3066 59 Amgen Inc (AMGN) Biotech 4,500 New Holding 4,500 $152.15 $684 $684
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 12,250 New Holding 12,250 $55.20 $676 $676
2767 12 Southwest Airlines Co (LUV) Airlines 16,400 New Holding 16,400 $39.21 $643 $643
3053 58 Biogen Inc (BIIB) Biotech 2,650 New Holding 2,650 $241.82 $640 $640
2921 14 Delta Air Lines Inc (DAL) Airlines 17,400 New Holding 17,400 $36.43 $633 $633
2996 7 Target Corp (TGT) Mass Merchants 33,800 Added More 9,000 $69.82 $628 $2,359
325 21 Capitol Federal Financial In (CFFN) Banks 36,500 New Holding 36,500 $13.95 $509 $509
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 27,000 New Holding 27,000 $15.93 $430 $430
3049 6 General Electric Co (GE) Electrical Power Equipment 13,300 New Holding 13,300 $31.48 $418 $418
2970 31 Fiserv Inc (FISV) Consumer Finance 3,800 New Holding 3,800 $108.73 $413 $413
2755 46 Loews Corp (L) P And C Insurance 10,000 New Holding 10,000 $41.09 $410 $410
102 3 Regions Financial Corp (RF) Banks 45,000 New Holding 45,000 $8.51 $382 $382
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 29,500 Added More 5,000 $74.75 $373 $2,205
3048 15 Nvr Inc (NVR) Homebuilders 100 New Holding 100 $1780.34 $178 $178
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 8,400 New Holding 8,400 $20.37 $171 $171
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 13,000 New Holding 13,000 $11.89 $154 $154
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 7,700 New Holding 7,700 $19.88 $153 $153
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 27,000 New Holding 27,000 $5.45 $147 $147
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 8,100 New Holding 8,100 $17.66 $143 $143
1867 53 Sciclone Pharmaceuticals Inc (SCLN) Specialty Pharma 10,750 New Holding 10,750 $13.06 $140 $140
2063 62 Ebix Inc (EBIX) Application Software 28,300 Added More 2,900 $47.90 $138 $1,355
604 3 General Cable Corp (BGC) Electrical Components 10,200 New Holding 10,200 $12.71 $129 $129
1967 9 American Vanguard Corp (AVD) Agricultural Chemicals 8,500 New Holding 8,500 $15.11 $128 $128
753 5 Mistras Group Inc (MG) Engineering Services 5,350 New Holding 5,350 $23.87 $127 $127
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 49,000 New Holding 49,000 $2.58 $126 $126
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 11,100 New Holding 11,100 $11.35 $125 $125
818 14 Aceto Corp (ACET) Specialty Pharma 5,725 New Holding 5,725 $21.89 $125 $125
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 9,300 New Holding 9,300 $13.45 $125 $125
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 4,350 New Holding 4,350 $28.59 $124 $124
385 5 Invacare Corp (IVC) Health Care Supplies 10,250 New Holding 10,250 $12.13 $124 $124
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 3,100 New Holding 3,100 $39.47 $122 $122
1097 12 Kforce Inc (KFRC) Professional Services 7,000 New Holding 7,000 $16.89 $118 $118
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 6,800 New Holding 6,800 $17.37 $118 $118
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 6,625 New Holding 6,625 $17.60 $116 $116
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 10,300 New Holding 10,300 $11.29 $116 $116
627 4 Select Medical Holdings Corp (SEM) Health Care Facilities 10,500 New Holding 10,500 $10.87 $114 $114
2657 43 Mbia Inc (MBI) P And C Insurance 16,625 New Holding 16,625 $6.83 $113 $113
341 3 Wisdomtree Investments Inc (WETF) Investment Management 11,500 New Holding 11,500 $9.79 $112 $112
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 3,900 New Holding 3,900 $28.82 $112 $112
2300 11 Investment Technology Group (ITG) Institutional Brokerage 6,700 New Holding 6,700 $16.72 $112 $112
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 8,772 New Holding 8,772 $11.95 $104 $104
522 3 Avon Products Inc (AVP) Household Products 27,500 New Holding 27,500 $3.78 $103 $103
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 19,500 New Holding 19,500 $5.20 $101 $101
2268 13 Tal Education Group (XRS) Educational Services 1,597 New Holding 1,597 $62.06 $99 $99
2208 31 Trueblue Inc (TBI) Professional Services 5,125 New Holding 5,125 $18.92 $96 $96
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 1,200 New Holding 1,200 $80.18 $96 $96
2483 26 Lancaster Colony Corp (LANC) Packaged Food 750 New Holding 750 $127.61 $95 $95
164 3 Papa Johns Intl Inc (PZZA) Restaurants 6,125 Added More 1,375 $68.00 $93 $416
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 1,250 New Holding 1,250 $74.25 $92 $92
726 54 Southside Bancshares Inc (SBSI) Banks 3,000 New Holding 3,000 $30.92 $92 $92
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 650 New Holding 650 $140.69 $91 $91
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 1,500 New Holding 1,500 $60.83 $91 $91
2703 9 Owens Corning (OC) Non Wood Building Materials 1,750 New Holding 1,750 $51.52 $90 $90
682 6 Wr Berkley Corp (WRB) P And C Insurance 1,500 New Holding 1,500 $59.92 $89 $89
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 1,100 New Holding 1,100 $80.93 $89 $89
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 1,000 New Holding 1,000 $88.11 $88 $88
1112 3 Big Lots Inc (BIG) Mass Merchants 1,750 New Holding 1,750 $50.11 $87 $87
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 2,500 New Holding 2,500 $34.79 $86 $86
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 1,600 New Holding 1,600 $53.75 $86 $86
1107 3 Landstar System Inc (LSTR) Logistics Services 1,250 New Holding 1,250 $68.66 $85 $85
241 3 Gartner Inc (IT) Information Services 875 New Holding 875 $97.41 $85 $85
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 3,500 New Holding 3,500 $24.00 $84 $84
2333 249 Commerce Bancshares Inc (CBSH) Banks 1,750 New Holding 1,750 $47.90 $83 $83
629 7 Baidu Inc (BIDU) Internet Media 500 New Holding 500 $165.15 $82 $82
28 1 Ctripcom International (CTRP) Internet Based Services 2,000 New Holding 2,000 $41.20 $82 $82
2424 104 Equity Lifestyle Properties (ELS) Reit 1,000 New Holding 1,000 $80.05 $80 $80
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 693 New Holding 693 $90.95 $63 $63
2486 7 Ypf Sa (YPF) Integrated Oils 3,066 New Holding 3,066 $19.20 $58 $58
478 29 Bancolombia Sa (CIB) Banks 1,100 New Holding 1,100 $34.92 $38 $38
51 1 Dycom Industries Inc (DY) Infrastructure Construction 50 New Holding 50 $89.76 $4 $4
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 50 New Holding 50 $14.48 $0 $0
2504 49 Ciena Corp (CIEN) Communications Equipment 25 New Holding 25 $18.75 $0 $0
2562 259 Mb Financial Inc (MBFI) Banks 5,100 No Change 0 $36.28 $0 $185
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 14,850 No Change 0 $13.26 $0 $196
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 62,800 No Change 0 $37.38 $0 $2,347
2909 5 Reynolds American Inc (RAI) Tobacco 80,750 No Change 0 $53.93 $0 $4,354
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 1,900 No Change 0 $84.62 $0 $160
353 8 Avista Corp (AVA) Integrated Utilities 49,825 No Change 0 $44.80 $0 $2,232
2154 17 Cato Corp-Class A (CATO) Specialty Apparel Stores 11,925 No Change 0 $37.72 $0 $449
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 12,800 No Change 0 $40.31 $0 $515
2956 32 Dominion Resources Incva (D) Integrated Utilities 18,825 No Change 0 $77.93 $0 $1,467
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 101,600 No Change 0 $52.16 $0 $5,299
612 4 National Beverage Corp (FIZZ) Beverages 7,250 No Change 0 $62.81 $0 $455
2041 8 Forrester Research Inc (FORR) Information Services 15,900 No Change 0 $36.86 $0 $586
333 1 Hasbro Inc (HAS) Toys And Games 6,150 No Change 0 $83.99 $0 $516
3067 10 Lockheed Martin Corp (LMT) Defense Primes 7,975 No Change 0 $248.17 $0 $1,979
400 30 Mid-America Apartment Comm (MAA) Reit 1,625 No Change 0 $106.40 $0 $172
3077 22 Procter And Gamble Cothe (PG) Household Products 55,775 No Change 0 $84.67 $0 $4,722
1652 194 Republic Bancorp Inc-Class A (RBCAA) Banks 6,250 No Change 0 $27.63 $0 $172
517 38 Retail Opportunity Investmen (ROIC) Reit 8,350 No Change 0 $21.67 $0 $180
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 88,500 No Change 0 $57.95 $0 $5,128
2134 16 Aaon Inc (AAON) Comml And Res Bldg Equip And Sys 22,000 No Change 0 $27.51 $0 $605
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 11,000 No Change 0 $19.51 $0 $214
2511 16 Amsurg Corp (AMSG) Health Care Facilities 8,000 No Change 0 $77.54 $0 $620
742 58 Brookline Bancorp Inc (BRKL) Banks 14,000 No Change 0 $11.03 $0 $154
760 1 Corvel Corp (CRVL) Other Commercial Services 10,425 No Change 0 $43.18 $0 $450
423 7 New Jersey Resources Corp (NJR) Utility Networks 34,175 No Change 0 $38.55 $0 $1,317
737 9 Tootsie Roll Inds (TR) Packaged Food 14,935 No Change 0 $38.53 $0 $575
591 14 Allete Inc (ALE) Integrated Utilities 26,275 No Change 0 $64.63 $0 $1,698
2309 248 Cathay General Bancorp (CATY) Banks 2,525 No Change 0 $28.20 $0 $71
344 23 Chemical Financial Corp (CHFC) Banks 4,800 No Change 0 $37.29 $0 $178
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 7,750 No Change 0 $68.73 $0 $532
2572 8 Hawaiian Holdings Inc (HA) Airlines 14,300 No Change 0 $37.96 $0 $542
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 59,725 No Change 0 $41.74 $0 $2,492
914 82 Provident Financial Services (PFS) Banks 8,000 No Change 0 $19.64 $0 $157
1859 13 Us Physical Therapy Inc (USPH) Health Care Facilities 4,450 No Change 0 $60.21 $0 $267
2769 24 Ameren Corporation (AEE) Integrated Utilities 30,425 No Change 0 $53.58 $0 $1,630
2766 25 Cardtronics Inc (CATM) Consumer Finance 20,000 No Change 0 $39.81 $0 $796
2863 35 Darden Restaurants Inc (DRI) Restaurants 7,300 No Change 0 $63.34 $0 $462
598 4 Exponent Inc (EXPO) Engineering Services 9,100 No Change 0 $58.41 $0 $531
410 6 Northwest Natural Gas Co (NWN) Utility Networks 8,900 No Change 0 $64.82 $0 $576
2334 100 Tanger Factory Outlet Center (SKT) Reit 4,600 No Change 0 $40.18 $0 $184
1023 102 Trico Bancshares (TCBK) Banks 5,875 No Change 0 $27.60 $0 $162
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 5,357 No Change 0 $120.36 $0 $644
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 15,250 No Change 0 $36.48 $0 $556
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 5,650 No Change 0 $26.92 $0 $152
150 7 Cerner Corp (CERN) Application Software 14,000 No Change 0 $58.60 $0 $820
1141 130 Community Trust Bancorp Inc (CTBI) Banks 4,400 No Change 0 $34.66 $0 $152
69 1 Flir Systems Inc (FLIR) Other Hardware 14,500 No Change 0 $30.95 $0 $448
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 11,000 No Change 0 $30.60 $0 $336
342 27 Natl Health Investors Inc (NHI) Reit 2,500 No Change 0 $75.09 $0 $187
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 4,850 No Change 0 $106.47 $0 $516
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 6,800 No Change 0 $81.41 $0 $553
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 15,750 No Change 0 $32.79 $0 $516
134 9 Healthcare Realty Trust Inc (HR) Reit 5,100 No Change 0 $34.99 $0 $178
2139 8 Marten Transport Ltd (MRTN) Trucking 26,500 No Change 0 $19.80 $0 $524
2170 240 Peoples United Financial (PBCT) Banks 10,200 No Change 0 $14.66 $0 $149
2850 27 Southern Cothe (SO) Integrated Utilities 27,600 No Change 0 $53.63 $0 $1,480
357 1 Universal Forest Products (UFPI) Wood Building Materials 6,850 No Change 0 $92.69 $0 $634
2928 37 General Mills Inc (GIS) Packaged Food 31,050 No Change 0 $71.32 $0 $2,214
776 17 Mge Energy Inc (MGEE) Utility Networks 9,525 No Change 0 $56.52 $0 $538
2075 232 N B T Bancorp Inc (NBTB) Banks 6,025 No Change 0 $28.63 $0 $172
2702 6 Paychex Inc (PAYX) Payment And Data Processors 90,100 No Change 0 $59.50 $0 $5,360
260 1 Pool Corp (POOL) Other Wholesalers 5,900 No Change 0 $94.03 $0 $554
1946 218 Tompkins Financial Corp (TMP) Banks 2,825 No Change 0 $65.00 $0 $183
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 0 Sold All -1 $24.66 $-0 $0
2058 44 Osiris Therapeutics Inc (OSIR) Biotech 0 Sold All -5,000 $5.09 $-25 $0
802 13 8x8 Inc (EGHT) Telecom Carriers 0 Sold All -2,000 $14.61 $-29 $0
2471 21 Albemarle Corp (ALB) Specialty Chemicals 3,250 Sold Some -600 $79.31 $-47 $257
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -800 $67.13 $-53 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -1,200 $51.00 $-61 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -16,510 $4.28 $-70 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -5,000 $20.13 $-100 $0
602 1 Cresud Sa (CRESY) Real Estate Owners And Developers 0 Sold All -7,600 $14.13 $-107 $0
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 0 Sold All -3,800 $28.56 $-108 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -6,200 $18.72 $-116 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -7,300 $16.24 $-118 $0
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 0 Sold All -3,900 $31.30 $-122 $0
733 24 Sm Energy Co (SM) Exploration And Production 0 Sold All -5,000 $27.00 $-135 $0
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 0 Sold All -3,800 $35.85 $-136 $0
108 8 Sovran Self Storage Inc (SSS) Reit 0 Sold All -1,400 $104.92 $-146 $0
962 92 Northfield Bancorp Inc (NFBK) Banks 0 Sold All -10,000 $14.83 $-148 $0
2160 239 Tfs Financial Corp (TFSL) Banks 0 Sold All -8,625 $17.22 $-148 $0
2284 246 Pinnacle Financial Partners (PNFP) Banks 0 Sold All -3,100 $48.85 $-151 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 0 Sold All -1,700 $90.42 $-153 $0
2076 233 Oritani Financial Corp (ORIT) Banks 0 Sold All -9,675 $15.99 $-154 $0
1971 31 Infinity Property And Casualty (IPCC) P And C Insurance 0 Sold All -1,925 $80.66 $-155 $0
1939 42 General Communication Inc-A (GNCMA) Telecom Carriers 0 Sold All -10,000 $15.80 $-158 $0
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 0 Sold All -620 $258.91 $-160 $0
966 93 Park National Corp (PRK) Banks 0 Sold All -1,750 $91.78 $-160 $0
2255 245 Independent Bank Corpma (INDB) Banks 0 Sold All -3,550 $45.70 $-162 $0
1964 220 Wsfs Financial Corp (WSFS) Banks 0 Sold All -5,125 $32.19 $-164 $0
2559 8 Validus Holdings Ltd (VR) Reinsurance 0 Sold All -3,425 $48.59 $-166 $0
1587 184 First Commonwealth Finl Corp (FCF) Banks 0 Sold All -18,100 $9.20 $-166 $0
1638 190 Centerstate Banks Inc (CSFL) Banks 0 Sold All -10,825 $15.75 $-170 $0
1515 24 United Fire Group Inc (UFCS) P And C Insurance 0 Sold All -4,075 $42.43 $-172 $0
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -4,800 $37.55 $-180 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -5,600 $33.65 $-188 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -2,400 $79.08 $-189 $0
2098 23 Luminex Corp (LMNX) Life Science Equipment 0 Sold All -10,000 $20.23 $-202 $0
180 6 Snyders-Lance Inc (LNCE) Packaged Food 0 Sold All -6,000 $33.89 $-203 $0
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 0 Sold All -3,500 $58.43 $-204 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -6,000 $34.63 $-207 $0
2455 26 Greatbatch Inc (GB) Medical Devices 0 Sold All -7,000 $30.93 $-216 $0
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -4,650 $47.13 $-219 $0
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 0 Sold All -17,500 $13.01 $-227 $0
2182 17 Southern Copper Corp (SCCO) Base Metals 800 Sold Some -9,000 $26.98 $-242 $21
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 0 Sold All -20,000 $12.52 $-250 $0
328 3 Gatx Corp (GMT) Commercial Finance 0 Sold All -5,700 $43.97 $-250 $0
2855 5 Republic Services Inc (RSG) Waste Management 29,500 Sold Some -5,000 $51.31 $-256 $1,513
2881 6 Waste Management Inc (WM) Waste Management 27,000 Sold Some -4,000 $66.27 $-265 $1,789
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -6,000 $44.32 $-265 $0
550 1 Anixter International Inc (AXE) Emsodm 0 Sold All -5,000 $53.28 $-266 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -6,000 $45.29 $-271 $0
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 0 Sold All -8,500 $33.12 $-281 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 0 Sold All -8,100 $36.63 $-296 $0
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -7,000 $44.19 $-309 $0
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 0 Sold All -10,100 $30.83 $-311 $0
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -11,700 $27.73 $-324 $0
2914 19 Clorox Company (CLX) Household Products 8,750 Sold Some -2,500 $138.39 $-345 $1,210
1926 8 Plexus Corp (PLXS) Emsodm 0 Sold All -8,250 $43.20 $-356 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -6,200 $58.29 $-361 $0
2554 36 National Fuel Gas Co (NFG) Utility Networks 0 Sold All -6,500 $56.88 $-369 $0
535 5 American Equity Invt Life Hl (AEL) Life Insurance 25 Sold Some -26,975 $14.25 $-384 $0
675 2 Freds Inc-Class A (FRED) Mass Merchants 0 Sold All -24,000 $16.11 $-386 $0
1827 25 Kornferry International (KFY) Professional Services 0 Sold All -19,250 $20.70 $-398 $0
2198 63 Usana Health Sciences Inc (USNA) Specialty Pharma 0 Sold All -3,650 $111.43 $-406 $0
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 7,250 Sold Some -22,250 $18.57 $-413 $134
2618 261 Cullenfrost Bankers Inc (CFR) Banks 0 Sold All -6,500 $63.73 $-414 $0
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 0 Sold All -13,250 $31.86 $-422 $0
2273 6 Taser International Inc (TASR) Defense Primes 0 Sold All -17,000 $24.88 $-422 $0
282 22 Equity One Inc (EQY) Reit 0 Sold All -13,250 $32.18 $-426 $0
2006 26 Sykes Enterprises Inc (SYKE) It Services 0 Sold All -15,500 $28.96 $-448 $0
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 0 Sold All -21,500 $21.01 $-451 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -6,000 $76.00 $-456 $0
261 5 Texas Roadhouse Inc (TXRH) Restaurants 0 Sold All -10,500 $45.60 $-478 $0
2186 48 Diodes Inc (DIOD) Semiconductor Devices 0 Sold All -25,500 $18.79 $-479 $0
2314 20 Gentherm Inc (THRM) Auto Parts 0 Sold All -14,000 $34.25 $-479 $0
957 2 Scansource Inc (SCSC) Other Wholesalers 0 Sold All -13,000 $37.11 $-482 $0
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 0 Sold All -7,500 $66.18 $-496 $0
588 23 Tyler Technologies Inc (TYL) Application Software 0 Sold All -3,000 $166.71 $-500 $0
1535 3 Aerovironment Inc (AVAV) Defense Primes 0 Sold All -18,000 $27.80 $-500 $0
240 1 Granite Construction Inc (GVA) Engineering Services 0 Sold All -11,000 $45.55 $-501 $0
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 0 Sold All -25,700 $19.51 $-501 $0
396 1 Rollins Inc (ROL) Building Maintenance Services 0 Sold All -17,250 $29.27 $-504 $0
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 0 Sold All -9,450 $55.40 $-523 $0
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 0 Sold All -11,700 $45.47 $-531 $0
2291 14 Sonoco Products Co (SON) Containers And Packaging 0 Sold All -11,000 $49.66 $-546 $0
2535 34 Ugi Corp (UGI) Utility Networks 13,700 Sold Some -12,750 $45.25 $-576 $619
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 0 Sold All -19,000 $30.75 $-584 $0
1759 203 Umpqua Holdings Corp (UMPQ) Banks 0 Sold All -41,000 $15.47 $-634 $0
2125 20 Masimo Corp (MASI) Medical Devices 0 Sold All -12,250 $52.52 $-643 $0
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 0 Sold All -23,250 $27.82 $-646 $0
506 32 International Bancshares Crp (IBOC) Banks 0 Sold All -25,000 $26.09 $-652 $0
677 50 Wintrust Financial Corp (WTFC) Banks 0 Sold All -13,000 $51.00 $-663 $0
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 0 Sold All -15,000 $46.35 $-695 $0
2072 231 Community Bank System Inc (CBU) Banks 4,175 Sold Some -17,000 $41.09 $-698 $171
2031 15 Hillenbrand Inc (HI) Industrial Machinery 0 Sold All -24,000 $30.04 $-720 $0
2429 9 Sanmina Corp (SANM) Emsodm 0 Sold All -28,000 $26.81 $-750 $0
2539 35 Vectren Corp (VVC) Utility Networks 0 Sold All -15,000 $52.67 $-790 $0
2353 24 Abaxis Inc (ABAX) Life Science Equipment 0 Sold All -17,000 $47.23 $-802 $0
2528 24 Dorman Products Inc (DORM) Auto Parts 0 Sold All -14,250 $57.20 $-815 $0
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -20,725 $39.70 $-822 $0
2209 19 Logmein Inc (LOGM) Infrastructure Software 0 Sold All -13,000 $63.43 $-824 $0
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 0 Sold All -10,000 $86.64 $-866 $0
2312 38 Rli Corp (RLI) P And C Insurance 2,425 Sold Some -13,000 $68.78 $-894 $166
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 0 Sold All -10,750 $84.25 $-905 $0
2537 256 Privatebancorp Inc (PVTB) Banks 0 Sold All -20,700 $44.03 $-911 $0
507 33 Fnb Corp (FNB) Banks 0 Sold All -74,750 $12.54 $-937 $0
2060 28 American States Water Co (AWR) Utility Networks 0 Sold All -23,500 $43.82 $-1,029 $0
1868 16 Neogen Corp (NEOG) Health Care Supplies 0 Sold All -22,700 $56.25 $-1,276 $0
2853 28 American Electric Power (AEP) Integrated Utilities 0 Sold All -22,275 $70.09 $-1,561 $0
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -16,000 $99.12 $-1,585 $0
2709 23 Scana Corp (SCG) Integrated Utilities 0 Sold All -21,400 $75.66 $-1,619 $0
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 0 Sold All -20,400 $81.06 $-1,653 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -17,725 $151.78 $-2,690 $0
2651 112 Realty Income Corp (O) Reit 0 Sold All -69,500 $69.36 $-4,820 $0
2010 81 Ps Business Parks Incca (PSB) Reit 0 Sold All -94,000 $106.08 $-9,971 $0