Yorktown Management Research Co Inc (1313559) Portfolio


Number of Companies: 238
Inflow: $14,718 K
Outflow: $-109,360 K
Net Flow: $-94,642 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)
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 170,000 New Holding 170,000 $14.68 $2,495 $2,495
2956 32 Dominion Resources Incva (D) Integrated Utilities 32,500 New Holding 32,500 $75.12 $2,441 $2,441
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 307,000 Added More 80,000 $13.42 $1,073 $4,119
658 14 Ag Mortgage Investment Trust (MITT) Mortgage Finance 450,000 Added More 80,000 $13.07 $1,045 $5,881
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 12,800 New Holding 12,800 $30.88 $395 $395
2300 11 Investment Technology Group (ITG) Institutional Brokerage 17,700 New Holding 17,700 $22.10 $391 $391
2576 16 Masco Corp (MAS) Home Improvement 12,200 New Holding 12,200 $31.45 $383 $383
2592 79 Adobe Systems Inc (ADBE) Application Software 4,000 New Holding 4,000 $93.80 $375 $375
2077 14 American Woodmark Corp (AMWD) Home Improvement 5,000 New Holding 5,000 $74.58 $372 $372
2543 50 Infinera Corp (INFN) Communications Equipment 22,400 New Holding 22,400 $16.05 $359 $359
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 16,500 Added More 4,800 $73.75 $354 $1,216
3048 15 Nvr Inc (NVR) Homebuilders 200 New Holding 200 $1732.40 $346 $346
357 1 Universal Forest Products (UFPI) Wood Building Materials 4,000 New Holding 4,000 $85.82 $343 $343
521 35 Washington Federal Inc (WAFD) Banks 14,800 New Holding 14,800 $22.65 $335 $335
2183 29 Convergys Corp (CVG) It Services 12,000 New Holding 12,000 $27.77 $333 $333
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 6,200 New Holding 6,200 $51.91 $321 $321
455 3 Wabash National Corp (WNC) Commercial Vehicles 24,000 New Holding 24,000 $13.20 $316 $316
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 4,800 New Holding 4,800 $64.94 $311 $311
2447 49 United Therapeutics Corp (UTHR) Biotech 2,600 New Holding 2,600 $111.43 $289 $289
1735 11 Air Methods Corp (AIRM) Health Care Services 7,900 New Holding 7,900 $36.22 $286 $286
480 3 Phillips 66 (PSX) Refining And Marketing 3,200 New Holding 3,200 $86.58 $277 $277
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 10,000 New Holding 10,000 $25.51 $255 $255
2384 4 British American Tob (BTI) Tobacco 1,800 New Holding 1,800 $116.91 $210 $210
2882 11 Omnicom Group (OMC) Advertising And Marketing 2,500 New Holding 2,500 $83.23 $208 $208
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 2,700 New Holding 2,700 $75.07 $202 $202
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 4,700 New Holding 4,700 $42.82 $201 $201
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 3,700 New Holding 3,700 $54.38 $201 $201
49 1 Novartis Ag (NVS) Large Pharma 2,100 New Holding 2,100 $72.44 $152 $152
855 16 Telecom Italia Spa (TI) Telecom Carriers 12,800 New Holding 12,800 $10.79 $138 $138
2906 16 Valero Energy Corp (VLO) Refining And Marketing 5,700 Added More 1,800 $64.13 $115 $365
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 16,000 New Holding 16,000 $6.01 $96 $96
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,400 Added More 400 $220.00 $88 $308
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,600 No Change 0 $111.48 $0 $289
2741 39 Ppl Corp (PPL) Utility Networks 50,000 No Change 0 $38.07 $0 $1,903
3016 38 Starbucks Corp (SBUX) Restaurants 6,400 No Change 0 $59.70 $0 $382
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 9,300 No Change 0 $38.81 $0 $360
2584 5 Toyota Motor Corp (TM) Automobiles 2,650 No Change 0 $106.32 $0 $281
1029 4 Universal American Corp (UAM) Managed Care 29,000 No Change 0 $7.14 $0 $207
2351 72 Ultimate Software Group Inc (ULTI) Application Software 1,500 No Change 0 $193.50 $0 $290
2538 77 Cadence Design Sys Inc (CDNS) Application Software 14,300 No Change 0 $23.58 $0 $337
3021 55 Celgene Corp (CELG) Biotech 2,100 No Change 0 $100.08 $0 $210
2886 77 Conocophillips (COP) Exploration And Production 3,500 No Change 0 $40.27 $0 $140
1032 24 Cys Investments Inc (CYS) Mortgage Finance 220,000 No Change 0 $8.14 $0 $1,790
129 6 Fleetmatics Group Plc (FLTX) Application Software 6,700 No Change 0 $40.70 $0 $272
2466 11 Fmc Corp (FMC) Agricultural Chemicals 6,000 No Change 0 $40.36 $0 $242
2316 18 Hexcel Corp (HXL) Aircraft And Parts 5,900 No Change 0 $43.70 $0 $257
734 56 Ing Groep Nv (ING) Banks 13,000 No Change 0 $11.93 $0 $155
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 2,800 No Change 0 $96.08 $0 $269
2926 16 Moodys Corp (MCO) Information Services 2,500 No Change 0 $96.55 $0 $241
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,000 No Change 0 $40.11 $0 $200
1836 5 Mylan Nv (MYL) Generic Pharma 4,800 No Change 0 $46.34 $0 $222
1973 13 Quanex Building Products (NX) Home Improvement 14,000 No Change 0 $17.36 $0 $243
915 2 Ormat Technologies Inc (ORA) Power Generation 6,300 No Change 0 $41.24 $0 $259
2320 7 Banco Santander Sa (SAN) Diversified Banks 19,876 No Change 0 $4.36 $0 $86
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 1,900 No Change 0 $193.74 $0 $368
1777 5 Viad Corp (VVI) Other Commercial Services 10,000 No Change 0 $29.16 $0 $291
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 3,600 No Change 0 $79.29 $0 $285
80 1 Accenture Plc-Cl A (ACN) It Services 3,600 No Change 0 $115.40 $0 $415
1912 36 Ares Commercial Real Estate (ACRE) Mortgage Finance 30,000 No Change 0 $10.95 $0 $328
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 270,000 No Change 0 $16.29 $0 $4,401
105 1 Centene Corp (CNC) Managed Care 5,000 No Change 0 $61.57 $0 $307
1820 3 Us Ecology Inc (ECOL) Waste Management 6,500 No Change 0 $44.16 $0 $287
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 6,500 No Change 0 $56.04 $0 $364
413 2 Fibria Celulose Sa (FBR) Paper 24,500 No Change 0 $8.48 $0 $207
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 4,000 No Change 0 $63.31 $0 $253
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 6,800 No Change 0 $44.08 $0 $299
2461 252 Icici Bank Ltd (IBN) Banks 16,000 No Change 0 $7.16 $0 $114
1107 3 Landstar System Inc (LSTR) Logistics Services 4,300 No Change 0 $64.61 $0 $277
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 5,000 No Change 0 $47.61 $0 $238
3062 63 Atandt Inc (T) Telecom Carriers 217,922 No Change 0 $39.16 $0 $8,536
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 4,000 No Change 0 $90.22 $0 $360
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,000 No Change 0 $229.77 $0 $229
166 1 Toro Co (TTC) Agricultural Machinery 4,500 No Change 0 $86.12 $0 $387
672 8 Wipro Ltd (WIT) It Services 19,400 No Change 0 $12.58 $0 $244
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,600 No Change 0 $68.69 $0 $247
2427 34 Infosys Ltd (INFY) It Services 14,000 No Change 0 $19.02 $0 $266
3045 52 Markel Corp (MKL) P And C Insurance 400 No Change 0 $891.57 $0 $356
840 54 One Liberty Properties Inc (OLP) Reit 43,517 No Change 0 $22.41 $0 $975
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 4,000 No Change 0 $57.06 $0 $228
2804 16 Tractor Supply Company (TSCO) Home Products Stores 4,000 No Change 0 $90.45 $0 $361
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 141,809 No Change 0 $54.08 $0 $7,669
2999 8 Waste Connections Inc (WCN) Waste Management 6,000 No Change 0 $64.58 $0 $387
2251 18 Chemed Corp (CHE) Health Care Services 2,400 No Change 0 $135.44 $0 $325
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 3,400 No Change 0 $92.20 $0 $313
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 7,200 No Change 0 $38.63 $0 $278
2180 15 Newmarket Corp (NEU) Specialty Chemicals 600 No Change 0 $396.26 $0 $237
315 3 National Grid Plc (NGG) Utility Networks 27,000 No Change 0 $71.41 $0 $1,928
1025 3 Novo-Nordisk As (NVO) Large Pharma 5,000 No Change 0 $54.18 $0 $270
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 1,600 No Change 0 $163.13 $0 $261
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 6,700 No Change 0 $47.70 $0 $319
2126 33 Allied World Assurance Co (AWH) P And C Insurance 6,000 No Change 0 $34.93 $0 $209
3069 19 Autozone Inc (AZO) Automotive Retailers 420 No Change 0 $796.69 $0 $334
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 662,000 No Change 0 $9.05 $0 $5,991
2766 25 Cardtronics Inc (CATM) Consumer Finance 6,500 No Change 0 $35.99 $0 $233
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,300 No Change 0 $157.58 $0 $362
3061 12 Chevron Corp (CVX) Integrated Oils 2,550 No Change 0 $95.40 $0 $243
3018 33 Danaher Corp (DHR) Life Science Equipment 3,100 No Change 0 $94.86 $0 $294
527 5 Amdocs Ltd (DOX) It Services 5,000 No Change 0 $60.41 $0 $302
640 2 Drew Industries Inc (DW) Recreational Vehicles 4,700 No Change 0 $64.45 $0 $302
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 11,500 No Change 0 $10.03 $0 $115
2517 36 Genpact Ltd (G) It Services 12,000 No Change 0 $27.19 $0 $326
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,600 No Change 0 $112.05 $0 $291
241 3 Gartner Inc (IT) Information Services 3,000 No Change 0 $89.34 $0 $268
1464 9 Pgt Inc (PGTI) Home Improvement 28,500 No Change 0 $9.84 $0 $280
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 700 No Change 0 $360.44 $0 $252
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 2,400 No Change 0 $124.02 $0 $297
1103 8 Steris Plc (STE) Health Care Supplies 4,500 No Change 0 $71.05 $0 $319
329 1 Steel Dynamics Inc (STLD) Steel Producers 11,100 No Change 0 $22.51 $0 $249
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 3,000 No Change 0 $88.13 $0 $264
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,000 No Change 0 $73.45 $0 $220
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 6,500 No Change 0 $53.88 $0 $350
1089 7 Aufeminin (AEG) Life Insurance 20,426 No Change 0 $5.50 $0 $112
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 510,000 No Change 0 $18.62 $0 $9,501
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 500 No Change 0 $593.64 $0 $296
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 5,000 No Change 0 $55.45 $0 $277
119 3 Caci International Inc -Cl A (CACI) It Services 3,100 No Change 0 $106.69 $0 $330
523 6 Chunghwa Telecom Lt (CHT) Telecom Carriers 8,500 No Change 0 $33.75 $0 $286
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 5,000 No Change 0 $51.75 $0 $258
485 5 Factset Research Systems Inc (FDS) Information Services 2,000 No Change 0 $151.52 $0 $303
2734 19 Fomento Economico Mex (FMX) Beverages 2,700 No Change 0 $96.30 $0 $260
2817 23 Harris Corp (HRS) Aircraft And Parts 3,600 No Change 0 $77.86 $0 $280
1898 7 Idex Corp (IEX) Flow Control Equipment 3,300 No Change 0 $82.87 $0 $273
401 2 Littelfuse Inc (LFUS) Electrical Components 2,700 No Change 0 $123.11 $0 $332
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,600 No Change 0 $75.75 $0 $272
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 4,000 No Change 0 $65.16 $0 $260
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,200 No Change 0 $40.91 $0 $253
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 450,000 No Change 0 $18.93 $0 $8,518
901 3 Thor Industries Inc (THO) Recreational Vehicles 5,000 No Change 0 $63.77 $0 $318
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 14,500 No Change 0 $26.20 $0 $379
2735 29 Autoliv Inc (ALV) Auto Parts 2,500 No Change 0 $118.48 $0 $296
2941 6 Aon Plc (AON) Insurance Brokers 3,400 No Change 0 $104.44 $0 $355
3074 26 Facebook Inc-A (FB) Internet Media 3,300 No Change 0 $114.09 $0 $376
2947 88 Intuit Inc (INTU) Application Software 3,000 No Change 0 $104.01 $0 $312
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 630,000 No Change 0 $12.18 $0 $7,673
2579 25 Lear Corp (LEA) Auto Parts 3,000 No Change 0 $111.16 $0 $333
922 20 Mfa Financial Inc (MFA) Mortgage Finance 120,000 No Change 0 $6.85 $0 $822
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 22,000 No Change 0 $4.59 $0 $100
1831 19 Nathans Famous Inc (NATH) Restaurants 6,000 No Change 0 $43.59 $0 $261
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,600 No Change 0 $204.83 $0 $327
1254 68 Spirit Realty Capital Inc (SRC) Reit 13,000 No Change 0 $11.25 $0 $146
218 3 Starz - A (STRZA) Entertainment Content 8,000 No Change 0 $26.33 $0 $210
1663 32 Telefonica Sa (TEF) Telecom Carriers 11,314 No Change 0 $11.13 $0 $125
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 12,000 No Change 0 $10.51 $0 $126
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 1,224,400 No Change 0 $7.94 $0 $9,721
273 4 Webmd Health Corp (WBMD) Internet Media 6,500 No Change 0 $62.63 $0 $407
2745 84 Ansys Inc (ANSS) Application Software 3,000 No Change 0 $89.45 $0 $268
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 9,000 No Change 0 $34.79 $0 $313
189 1 Bce Inc (BCE) Telecom Carriers 7,000 No Change 0 $45.54 $0 $318
2696 14 Copart Inc (CPRT) Automotive Retailers 7,000 No Change 0 $40.77 $0 $285
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,800 No Change 0 $80.68 $0 $225
2874 86 Electronic Arts Inc (EA) Application Software 4,500 No Change 0 $66.11 $0 $297
2962 270 M And T Bank Corp (MTB) Banks 2,000 No Change 0 $111.00 $0 $222
1983 5 Noah Holdings Ltd-Spon Ads (NOAH) Wealth Management 9,500 No Change 0 $24.87 $0 $236
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 6,800 No Change 0 $53.38 $0 $363
2885 13 Ryanair Holdings Plc (RYAAY) Airlines 3,046 No Change 0 $85.82 $0 $261
2314 20 Gentherm Inc (THRM) Auto Parts 6,000 No Change 0 $41.59 $0 $249
2400 19 Woodward Inc (WWD) Aircraft And Parts 5,500 No Change 0 $52.02 $0 $286
192 2 J2 Global Inc (JCOM) Telecom Carriers 3,700 Sold Some -1,400 $61.58 $-86 $227
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 9,000 Sold Some -2,500 $37.66 $-94 $339
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 10,000 Sold Some -3,100 $31.93 $-98 $319
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,900 Sold Some -1,700 $61.47 $-104 $301
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -4,000 $34.18 $-136 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,000 Sold Some -500 $273.66 $-136 $273
138 3 Bruker Corp (BRKR) Life Science Equipment 11,000 Sold Some -5,000 $28.00 $-140 $308
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 0 Sold All -5,000 $29.60 $-148 $0
802 13 8x8 Inc (EGHT) Telecom Carriers 0 Sold All -15,000 $10.06 $-150 $0
1522 29 Chimera Investment Corp (CIM) Mortgage Finance 650,000 Sold Some -12,000 $13.59 $-163 $8,833
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 3,500 Sold Some -1,800 $90.63 $-163 $317
341 3 Wisdomtree Investments Inc (WETF) Investment Management 0 Sold All -14,300 $11.43 $-163 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -3,000 $63.88 $-191 $0
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 0 Sold All -2,900 $66.50 $-192 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -5,800 $33.27 $-192 $0
2521 4 Leucadia National Corp (LUK) Investment Companies 0 Sold All -12,500 $16.17 $-202 $0
211 11 Pacwest Bancorp (PACW) Banks 0 Sold All -5,500 $37.15 $-204 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -9,000 $23.86 $-214 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -3,800 $62.45 $-237 $0
2728 18 Sun Life Financial Inc (SLF) Life Insurance 0 Sold All -7,500 $32.27 $-242 $0
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 0 Sold All -14,500 $18.49 $-268 $0
2652 20 Cms Energy Corp (CMS) Integrated Utilities 0 Sold All -6,500 $42.43 $-275 $0
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 0 Sold All -12,300 $23.60 $-290 $0
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 0 Sold All -6,000 $51.47 $-308 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -2,500 $125.68 $-314 $0
1594 10 Manning And Napier Inc (MN) Investment Management 0 Sold All -40,000 $8.07 $-322 $0
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 0 Sold All -16,500 $22.71 $-374 $0
140 3 Vca Inc (WOOF) Health Care Services 0 Sold All -6,500 $57.68 $-374 $0
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 456,500 Sold Some -30,000 $13.64 $-409 $6,226
2877 30 Dte Energy Company (DTE) Integrated Utilities 26,500 Sold Some -5,000 $90.66 $-453 $2,402
2168 13 Aircastle Ltd (AYR) Commercial Finance 23,500 Sold Some -25,000 $22.24 $-556 $522
2559 8 Validus Holdings Ltd (VR) Reinsurance 0 Sold All -15,000 $47.18 $-707 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -46,939 $17.37 $-815 $0
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -11,500 $76.55 $-880 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 105,900 Sold Some -30,000 $35.86 $-1,075 $3,797
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -25,000 $43.93 $-1,098 $0
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 10,000 Sold Some -90,000 $13.37 $-1,203 $133
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -13,300 $96.05 $-1,277 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -5,800 $221.50 $-1,284 $0
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -46,400 $28.16 $-1,306 $0
2512 4 Covanta Holding Corp (CVA) Waste Management 10,000 Sold Some -80,000 $16.86 $-1,348 $168
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,500 Sold Some -23,000 $59.22 $-1,362 $207
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -56,000 $27.00 $-1,512 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -89,200 $17.02 $-1,518 $0
3022 6 Altria Group Inc (MO) Tobacco 0 Sold All -25,500 $62.66 $-1,597 $0
2508 4 Sanofi (SNY) Large Pharma 5,500 Sold Some -40,000 $40.16 $-1,606 $220
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -32,500 $50.31 $-1,635 $0
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -16,800 $98.11 $-1,648 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -13,000 $126.94 $-1,650 $0
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 0 Sold All -38,000 $44.48 $-1,690 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 2,500 Sold Some -20,000 $88.29 $-1,765 $220
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 0 Sold All -130,000 $13.89 $-1,805 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,000 Sold Some -40,000 $46.73 $-1,869 $233
3030 69 Intel Corp (INTC) Semiconductor Devices 8,400 Sold Some -60,000 $32.34 $-1,941 $271
2996 7 Target Corp (TGT) Mass Merchants 2,800 Sold Some -25,000 $82.27 $-2,057 $230
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -66,000 $31.79 $-2,098 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -52,400 $41.04 $-2,150 $0
3079 54 Apple Inc (AAPL) Communications Equipment 2,500 Sold Some -20,000 $108.98 $-2,179 $272
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -26,500 $82.30 $-2,181 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,000 Sold Some -40,000 $55.23 $-2,209 $220
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -32,400 $68.48 $-2,219 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -75,900 $29.63 $-2,249 $0
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 0 Sold All -87,000 $25.90 $-2,253 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -167,000 $13.50 $-2,254 $0
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -29,400 $76.98 $-2,263 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 0 Sold All -21,100 $108.19 $-2,283 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,500 Sold Some -25,500 $89.70 $-2,287 $313
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 0 Sold All -65,000 $36.77 $-2,390 $0
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -52,900 $46.38 $-2,454 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -18,300 $134.50 $-2,461 $0
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 4,500 Sold Some -45,000 $55.49 $-2,497 $249
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 3,925 Sold Some -50,000 $50.86 $-2,543 $199
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -90,300 $28.46 $-2,570 $0
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 10,000 Sold Some -200,000 $12.94 $-2,588 $129
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -42,500 $63.32 $-2,691 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -94,000 $33.61 $-3,160 $0
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 15,200 Sold Some -250,000 $12.71 $-3,177 $193
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -56,900 $57.11 $-3,250 $0
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 0 Sold All -170,200 $21.13 $-3,598 $0
304 1 Total Sa (TOT) Integrated Oils 4,922 Sold Some -81,078 $45.41 $-3,682 $223
286 3 Annaly Capital Management In (NLY) Mortgage Finance 700,000 Sold Some -370,000 $10.26 $-3,796 $7,182