North Star Investment Management Corp (1342857) Portfolio


Number of Companies: 499
Inflow: $16,107 K
Outflow: $-14,209 K
Net Flow: $1,897 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)
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 120,480 Added More 66,005 $15.48 $1,021 $1,865
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 34,950 New Holding 34,950 $27.18 $949 $949
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 98,250 New Holding 98,250 $9.02 $886 $886
1 1 Nextera Energy Inc (NEE) Integrated Utilities 6,655 New Holding 6,655 $130.40 $867 $867
876 3 Escalade Inc (ESCA) Sporting Goods 340,205 Added More 82,104 $10.24 $840 $3,483
341 3 Wisdomtree Investments Inc (WETF) Investment Management 200,300 Added More 75,300 $9.79 $737 $1,960
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 85,000 New Holding 85,000 $8.62 $732 $732
2333 249 Commerce Bancshares Inc (CBSH) Banks 12,722 New Holding 12,722 $47.90 $609 $609
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 12,250 Added More 6,000 $97.45 $584 $1,193
1924 26 Brooks Automation Inc (BRKS) Semiconductor Mfg 50,000 New Holding 50,000 $11.22 $561 $561
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 663,000 Added More 262,000 $1.91 $500 $1,266
2438 31 Wendys Cothe (WEN) Restaurants 247,087 Added More 50,006 $9.62 $481 $2,376
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 109,000 Added More 24,000 $18.57 $445 $2,024
2778 11 Bank Of America Corp (BAC) Diversified Banks 211,332 Added More 31,016 $13.27 $411 $2,804
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 481,642 Added More 112,642 $2.96 $333 $1,425
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 31,918 Added More 6,350 $50.23 $318 $1,603
3079 54 Apple Inc (AAPL) Communications Equipment 56,716 Added More 3,299 $95.60 $315 $5,422
1160 41 American Software Inc-Cl A (AMSWA) Application Software 312,069 Added More 29,105 $10.48 $305 $3,270
2985 20 Colgate-Palmolive Co (CL) Household Products 3,000 New Holding 3,000 $73.20 $219 $219
1556 20 A H Belo Corp-A (AHC) Publishing And Broadcasting 1,024,252 Added More 43,189 $5.00 $215 $5,121
881 19 Hawaiian Telcom Holdco Inc (HCOM) Telecom Carriers 70,600 Added More 10,000 $21.19 $211 $1,496
2743 20 International Paper Co (IP) Containers And Packaging 6,700 Added More 4,700 $42.38 $199 $283
3035 2 United Parcel Service-Cl B (UPS) Courier Services 40,029 Added More 1,828 $107.72 $196 $4,311
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 219,923 Added More 15,635 $12.34 $192 $2,713
1921 8 Graham Corp (GHM) Flow Control Equipment 173,725 Added More 10,000 $18.42 $184 $3,200
1610 11 Oil-Dri Corp Of America (ODC) Specialty Chemicals 5,037 New Holding 5,037 $34.53 $173 $173
2814 122 Equity Residential (EQR) Reit 33,490 Added More 2,454 $68.88 $169 $2,306
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 265,010 Added More 2,256 $62.14 $140 $16,467
2645 263 Suntrust Banks Inc (STI) Banks 60,622 Added More 3,367 $41.08 $138 $2,490
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 39,254 Added More 4,730 $28.69 $135 $1,126
2846 20 Lincoln National Corp (LNC) Life Insurance 3,286 New Holding 3,286 $38.77 $127 $127
1614 1 Acme United Corp (ACU) Home And Office Product Whslrs 484,919 Added More 6,409 $18.30 $117 $8,874
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,150 Added More 1,118 $104.16 $116 $328
2950 8 General Motors Co (GM) Automobiles 4,602 Added More 4,100 $28.30 $116 $130
2617 3 Csx Corp (CSX) Rail Freight 77,535 Added More 4,237 $26.08 $110 $2,022
2632 111 American Campus Communities (ACC) Reit 2,000 New Holding 2,000 $52.87 $105 $105
12 2 Alliant Energy Corp (LNT) Integrated Utilities 4,987 Added More 2,494 $39.70 $99 $197
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 12,074 Added More 1,924 $45.51 $87 $549
1848 12 Westwood Holdings Group Inc (WHG) Investment Management 42,301 Added More 1,626 $51.80 $84 $2,191
2886 77 Conocophillips (COP) Exploration And Production 40,957 Added More 1,905 $43.60 $83 $1,785
3030 69 Intel Corp (INTC) Semiconductor Devices 107,431 Added More 2,413 $32.80 $79 $3,523
286 3 Annaly Capital Management In (NLY) Mortgage Finance 8,117 Added More 7,129 $11.07 $78 $89
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 240,212 Added More 5,784 $13.26 $76 $3,185
19 1 Weyerhaeuser Co (WY) Reit 43,414 Added More 2,575 $29.77 $76 $1,292
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 1,500 New Holding 1,500 $44.38 $66 $66
2853 28 American Electric Power (AEP) Integrated Utilities 53,021 Added More 910 $70.09 $63 $3,716
1076 5 United States Lime And Mineral (USLM) Non Wood Building Materials 23,975 Added More 1,000 $58.99 $58 $1,414
3051 57 Gilead Sciences Inc (GILD) Biotech 2,165 Added More 700 $83.42 $58 $180
828 6 Rocky Brands Inc (RCKY) Apparel Footwear And Acc Design 275,599 Added More 5,000 $11.42 $57 $3,147
3068 39 Mcdonalds Corp (MCD) Restaurants 29,019 Added More 470 $120.34 $56 $3,492
2769 24 Ameren Corporation (AEE) Integrated Utilities 6,721 Added More 1,010 $53.58 $54 $360
2303 12 Fluor Corp (FLR) Infrastructure Construction 1,000 New Holding 1,000 $49.28 $49 $49
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 1,000 New Holding 1,000 $47.26 $47 $47
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 240 New Holding 240 $195.92 $47 $47
3056 27 Boeing Cothe (BA) Aircraft And Parts 4,713 Added More 353 $129.87 $45 $612
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 103,017 Added More 1,728 $25.73 $44 $2,650
2901 3 Mattel Inc (MAT) Toys And Games 23,068 Added More 1,309 $31.29 $40 $721
1188 6 Orchids Paper Products Co (TIS) Household Products 76,522 Added More 1,133 $35.57 $40 $2,721
933 3 Arc Document Solutions Inc (ARC) Printing Services 464,725 Added More 10,000 $3.89 $38 $1,807
1869 11 Myers Industries Inc (MYE) Containers And Packaging 67,301 Added More 2,504 $14.40 $36 $969
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 126,178 Added More 1,903 $18.76 $35 $2,367
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 63,582 Added More 635 $55.84 $35 $3,550
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 7,000 New Holding 7,000 $5.06 $35 $35
2902 23 Metlife Inc (MET) Life Insurance 1,690 Added More 750 $39.83 $29 $67
2829 19 Prudential Financial Inc (PRU) Life Insurance 702 Added More 400 $71.34 $28 $50
2723 11 Jetblue Airways Corp (JBLU) Airlines 2,180 Added More 1,680 $16.56 $27 $36
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,830 Added More 350 $79.08 $27 $144
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 200 New Holding 200 $138.23 $27 $27
2906 16 Valero Energy Corp (VLO) Refining And Marketing 660 Added More 510 $51.00 $26 $33
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 1,300 New Holding 1,300 $19.82 $25 $25
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 550 New Holding 550 $45.06 $24 $24
182 2 Unum Group (UNM) Life Insurance 770 New Holding 770 $31.79 $24 $24
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 830 Added More 230 $104.15 $23 $86
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 400 New Holding 400 $59.73 $23 $23
2663 9 Marriott International -Cl A (MAR) Lodging 1,533 Added More 350 $66.46 $23 $101
3074 26 Facebook Inc-A (FB) Internet Media 4,090 Added More 200 $114.28 $22 $467
2788 12 Cummins Inc (CMI) Commercial Vehicles 200 New Holding 200 $112.44 $22 $22
2968 23 Hologic Inc (HOLX) Medical Equipment 630 New Holding 630 $34.60 $21 $21
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 620 Added More 480 $45.29 $21 $28
2326 51 Teradata Corp (TDC) Telecom Carriers 860 New Holding 860 $25.07 $21 $21
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 900 New Holding 900 $23.12 $20 $20
2584 5 Toyota Motor Corp (TM) Automobiles 520 Added More 200 $99.99 $19 $51
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 75,900 Added More 2,400 $8.16 $19 $619
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,918 Added More 250 $75.81 $18 $448
2674 7 Nordstrom Inc (JWN) Department Stores 1,609 Added More 490 $38.05 $18 $61
762 5 Cvr Energy Inc (CVI) Refining And Marketing 1,200 New Holding 1,200 $15.50 $18 $18
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 890 New Holding 890 $20.86 $18 $18
3022 6 Altria Group Inc (MO) Tobacco 14,790 Added More 250 $68.96 $17 $1,019
74 1 Terex Corp (TEX) Construction And Mining Machinery 800 New Holding 800 $20.31 $16 $16
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 27,401 Added More 1,400 $11.14 $15 $305
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,150 Added More 170 $79.17 $13 $91
3045 52 Markel Corp (MKL) P And C Insurance 14 New Holding 14 $952.78 $13 $13
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 1,040 Added More 300 $40.13 $12 $41
3021 55 Celgene Corp (CELG) Biotech 23,950 Added More 100 $98.63 $9 $2,362
2958 31 Illumina Inc (ILMN) Life Science Equipment 70 New Holding 70 $140.38 $9 $9
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 650 New Holding 650 $13.73 $8 $8
75 2 Keycorp (KEY) Banks 3,736 Added More 740 $11.05 $8 $41
2651 112 Realty Income Corp (O) Reit 4,600 Added More 100 $69.36 $6 $319
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 200 New Holding 200 $31.70 $6 $6
2587 41 Xl Group Plc (XL) P And C Insurance 175 New Holding 175 $33.31 $5 $5
3059 25 Pepsico Inc (PEP) Beverages 49,865 Added More 54 $105.94 $5 $5,282
3071 42 Intl Business Machines Corp (IBM) It Services 12,215 Added More 37 $151.78 $5 $1,853
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,207 Added More 140 $38.85 $5 $202
3041 130 Public Storage (PSA) Reit 270 Added More 20 $255.59 $5 $69
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 300 New Holding 300 $15.35 $4 $4
211 11 Pacwest Bancorp (PACW) Banks 100 New Holding 100 $39.78 $3 $3
2741 39 Ppl Corp (PPL) Utility Networks 403 Added More 100 $37.75 $3 $15
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 106 New Holding 106 $28.56 $3 $3
402 31 Summit Hotel Properties Inc (INN) Reit 200 New Holding 200 $13.24 $2 $2
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 100 New Holding 100 $18.54 $1 $1
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 100 New Holding 100 $16.92 $1 $1
2877 30 Dte Energy Company (DTE) Integrated Utilities 6,818 Added More 16 $99.12 $1 $675
2937 16 Kroger Co (KR) Food And Drug Stores 10,988 Added More 29 $36.79 $1 $404
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 10,440 Added More 10 $97.40 $0 $1,016
2151 26 Bio Planet Sa (BIP) 1,505 Added More 20 $45.26 $0 $68
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,241 Added More 5 $102.55 $0 $229
737 9 Tootsie Roll Inds (TR) Packaged Food 402 Added More 11 $38.53 $0 $15
3070 18 Home Depot Inc (HD) Home Products Stores 2,801 Added More 3 $127.69 $0 $357
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 1,430 Added More 6 $47.60 $0 $68
353 8 Avista Corp (AVA) Integrated Utilities 12,358 Added More 5 $44.80 $0 $553
3024 13 Time Warner Inc (TWX) Entertainment Content 1,347 Added More 3 $73.54 $0 $99
3011 13 Citigroup Inc (C) Diversified Banks 3,930 Added More 5 $42.39 $0 $166
2579 25 Lear Corp (LEA) Auto Parts 1,201 Added More 2 $101.76 $0 $122
501 11 Otter Tail Corp (OTTR) Utility Networks 647 Added More 6 $33.49 $0 $21
2677 18 Nucor Corp (NUE) Steel Producers 472 Added More 4 $49.41 $0 $23
2446 13 Xylem Inc (XYL) Flow Control Equipment 1,097 Added More 4 $44.65 $0 $48
2701 17 Whirlpool Corp (WHR) Home Improvement 312 Added More 1 $166.64 $0 $51
2736 118 Ventas Inc (VTR) Reit 574 Added More 2 $72.82 $0 $41
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 423 Added More 6 $23.77 $0 $10
288 23 Alexandria Real Estate Equit (ARE) Reit 113 Added More 1 $103.52 $0 $11
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 1,030 Added More 3 $33.07 $0 $34
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 59,743 Added More 5 $18.41 $0 $1,099
2959 33 Duke Energy Corp (DUK) Integrated Utilities 1,079 Added More 1 $85.79 $0 $92
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 50,927 Added More 2 $41.38 $0 $2,107
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 26,136 Added More 1 $65.97 $0 $1,724
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 307 Added More 1 $63.28 $0 $19
3016 38 Starbucks Corp (SBUX) Restaurants 12,257 Added More 1 $57.12 $0 $700
1731 34 Cellcom Israel Ltd (CEL) Telecom Carriers 8 New Holding 8 $6.57 $0 $0
2767 12 Southwest Airlines Co (LUV) Airlines 3,562 Added More 1 $39.21 $0 $139
1493 22 Selective Insurance Group (SIGI) P And C Insurance 420 Added More 1 $38.21 $0 $16
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 200 No Change 0 $11.63 $0 $2
849 7 Barrett Business Svcs Inc (BBSI) Professional Services 0 New Holding 0 $41.32 $0 $0
1244 26 Arbor Realty Trust Inc (ABR) Mortgage Finance 500 No Change 0 $7.19 $0 $3
80 1 Accenture Plc-Cl A (ACN) It Services 58 No Change 0 $113.29 $0 $6
279 2 Amn Healthcare Services Inc (AHS) Professional Services 200 No Change 0 $39.97 $0 $7
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 460 No Change 0 $54.44 $0 $25
105 1 Centene Corp (CNC) Managed Care 300 No Change 0 $71.37 $0 $21
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 400 No Change 0 $57.24 $0 $22
2823 28 Discover Financial Services (DFS) Consumer Finance 1,330 No Change 0 $53.59 $0 $71
2422 15 Eaton Vance Corp (EV) Investment Management 150 No Change 0 $35.34 $0 $5
2338 20 Examworks Group Inc (EXAM) Health Care Services 1,800 No Change 0 $34.85 $0 $62
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 106 No Change 0 $73.68 $0 $7
728 48 Franklin Street Properties C (FSP) Reit 400 No Change 0 $12.27 $0 $4
1943 10 General Finance Corp (GFN) Commercial Finance 150,100 No Change 0 $4.25 $0 $637
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 550 No Change 0 $30.40 $0 $16
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 300 No Change 0 $15.42 $0 $4
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,200 No Change 0 $78.75 $0 $567
2909 5 Reynolds American Inc (RAI) Tobacco 7,000 No Change 0 $53.93 $0 $377
2942 7 Tesla Motors Inc (TSLA) Automobiles 134 No Change 0 $212.28 $0 $28
265 2 Universal Ventures Inc (UN) Household Products 4,255 No Change 0 $46.94 $0 $199
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 10,000 No Change 0 $9.26 $0 $92
2753 72 Cimarex Energy Co (XEC) Exploration And Production 406 No Change 0 $119.32 $0 $48
93 2 Xerox Corp (XRX) It Services 2,674 No Change 0 $9.49 $0 $25
685 9 America Movil Cl L (AMX) Telecom Carriers 605 No Change 0 $12.26 $0 $7
2776 74 Apache Corp (APA) Exploration And Production 300 No Change 0 $55.67 $0 $16
522 3 Avon Products Inc (AVP) Household Products 200 No Change 0 $3.78 $0 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 1,310 No Change 0 $74.75 $0 $97
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 320 No Change 0 $46.17 $0 $14
2690 18 Anheuser-Busch Inbev (BUD) Beverages 51 No Change 0 $131.68 $0 $6
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 1,000 No Change 0 $4.28 $0 $4
38 3 Continental Resources Incok (CLR) Exploration And Production 200 No Change 0 $45.27 $0 $9
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,248 No Change 0 $77.93 $0 $253
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 3,000 No Change 0 $52.16 $0 $156
2650 19 Entergy Corp (ETR) Integrated Utilities 100 No Change 0 $81.35 $0 $8
577 40 First Bancorp Puerto Rico (FBP) Banks 2,666 No Change 0 $3.97 $0 $10
333 1 Hasbro Inc (HAS) Toys And Games 1,038 No Change 0 $83.99 $0 $87
2803 33 Kellogg Co (K) Packaged Food 156 No Change 0 $81.65 $0 $12
3067 10 Lockheed Martin Corp (LMT) Defense Primes 33 No Change 0 $248.17 $0 $8
978 11 Landec Corp (LNDC) Basic And Diversified Chemicals 172,525 No Change 0 $10.76 $0 $1,856
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 280 No Change 0 $88.06 $0 $24
1492 26 Mitcham Industries Inc (MIND) Oil And Gas Services And Equip 103,200 No Change 0 $3.75 $0 $387
2894 15 Morgan Stanley (MS) Institutional Brokerage 780 No Change 0 $25.98 $0 $20
2783 9 Nrg Energy Inc (NRG) Power Generation 76 No Change 0 $14.99 $0 $1
630 6 Omnova Solutions Inc (OMN) Specialty Chemicals 2,000 No Change 0 $7.25 $0 $14
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,000 No Change 0 $271.10 $0 $813
2426 6 Pitney Bowes Inc (PBI) Office Electronics 3,965 No Change 0 $17.80 $0 $70
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,500 No Change 0 $53.57 $0 $294
2546 26 Red Hat Inc (RHT) Infrastructure Software 100 No Change 0 $72.60 $0 $7
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 16,450 No Change 0 $13.81 $0 $227
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 600 No Change 0 $23.93 $0 $14
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 350 No Change 0 $36.63 $0 $12
2836 19 Snap-On Inc (SNA) Home Improvement 35 No Change 0 $157.82 $0 $5
2109 12 Sony Corp (SNE) Consumer Electronics 3 No Change 0 $29.35 $0 $0
993 9 Tandy Leather Factory Inc (TLF) Specialty Apparel Stores 93,175 No Change 0 $7.11 $0 $662
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 690 No Change 0 $66.79 $0 $46
1034 105 Umb Financial Corp (UMBF) Banks 674 No Change 0 $53.21 $0 $35
2881 6 Waste Management Inc (WM) Waste Management 10,675 No Change 0 $66.27 $0 $707
3004 37 Yum Brands Inc (YUM) Restaurants 13,832 No Change 0 $82.92 $0 $1,146
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 880 No Change 0 $32.46 $0 $28
989 4 Astro-Med Inc (ALOT) Office Electronics 45,487 No Change 0 $15.22 $0 $692
92 1 Apu Jsc (APU) 2,000 No Change 0 $46.70 $0 $93
1679 5 Build-A-Bear Workshop Inc (BBW) Other Spec Retail Discr 56,300 No Change 0 $13.42 $0 $755
3060 21 Blackrock Inc (BLK) Investment Management 103 No Change 0 $342.53 $0 $35
64 1 Cbre Group Inc - A (CBG) Real Estate Services 500 No Change 0 $26.48 $0 $13
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 51 No Change 0 $57.95 $0 $2
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 5,700 No Change 0 $49.71 $0 $283
2710 51 F5 Networks Inc (FFIV) Communications Equipment 350 No Change 0 $113.84 $0 $39
252 1 Jc Penney Co Inc (JCP) Department Stores 50 No Change 0 $8.88 $0 $0
991 4 Johnson Outdoors Inc-A (JOUT) Recreational Vehicles 78,175 No Change 0 $25.70 $0 $2,009
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 1,050 No Change 0 $73.86 $0 $77
721 15 Middlesex Water Co (MSEX) Utility Networks 43,500 No Change 0 $43.38 $0 $1,887
315 3 National Grid Plc (NGG) Utility Networks 500 No Change 0 $74.33 $0 $37
1519 34 Newlink Genetics Corp (NLNK) Biotech 1,170 No Change 0 $11.26 $0 $13
2865 6 Norfolk Southern Corp (NSC) Rail Freight 50 No Change 0 $85.13 $0 $4
1025 3 Novo-Nordisk As (NVO) Large Pharma 350 No Change 0 $53.78 $0 $18
397 5 Old Republic Intl Corp (ORI) P And C Insurance 801,000 No Change 0 $19.29 $0 $15,451
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 150 No Change 0 $31.46 $0 $4
1507 11 Perry Ellis International (PERY) Apparel Footwear And Acc Design 74,000 No Change 0 $20.12 $0 $1,488
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 54 No Change 0 $94.23 $0 $5
664 5 Resolute Forest Products (RFP) Paper 525 No Change 0 $5.29 $0 $2
1111 24 Rgc Resources Inc (RGCO) Utility Networks 38,925 No Change 0 $24.27 $0 $944
2799 10 Wyndham Worldwide Corp (WYN) Lodging 350 No Change 0 $71.23 $0 $24
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 300 No Change 0 $90.64 $0 $27
3010 11 Aetna Inc (AET) Managed Care 28 No Change 0 $122.13 $0 $3
3036 50 American International Group (AIG) P And C Insurance 1,500 No Change 0 $52.89 $0 $79
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 620 No Change 0 $89.85 $0 $55
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 200 No Change 0 $39.47 $0 $7
769 6 On Assignment Inc (ASGN) Professional Services 200 No Change 0 $36.95 $0 $7
2628 10 Sothebys (BID) Other Commercial Services 4,940 No Change 0 $27.40 $0 $135
3053 58 Biogen Inc (BIIB) Biotech 15 No Change 0 $241.82 $0 $3
2026 225 Bank Of Hawaii Corp (BOH) Banks 5,250 No Change 0 $68.80 $0 $361
1981 221 Sierra Bancorp (BSRR) Banks 140 No Change 0 $16.69 $0 $2
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 9,587 No Change 0 $66.62 $0 $638
2808 10 Calpine Corp (CPN) Power Generation 300 No Change 0 $14.75 $0 $4
2729 18 Dover Corp (DOV) Industrial Machinery 540 No Change 0 $69.32 $0 $37
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,002 No Change 0 $80.44 $0 $161
1543 42 Evolution Petroleum Corp (EPM) Exploration And Production 82,350 No Change 0 $5.47 $0 $450
1009 9 Electro Scientific Inds Inc (ESIO) Semiconductor Mfg 2,067 No Change 0 $5.84 $0 $12
2466 11 Fmc Corp (FMC) Agricultural Chemicals 700 No Change 0 $46.31 $0 $32
2404 31 Agl Resources Inc (GAS) Utility Networks 758 No Change 0 $65.97 $0 $50
300 1 Huntington Ingalls Industrie (HII) Defense Primes 290 No Change 0 $168.03 $0 $48
2316 18 Hexcel Corp (HXL) Aircraft And Parts 86 No Change 0 $41.64 $0 $3
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 730 No Change 0 $22.49 $0 $16
1208 9 Kewaunee Scientific Cp (KEQU) Home And Office Furnishings 64,745 No Change 0 $18.88 $0 $1,222
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 450 No Change 0 $13.01 $0 $5
2162 4 Macys Inc (M) Department Stores 200 No Change 0 $33.61 $0 $6
979 5 Mcgrath Rentcorp (MGRC) Commercial Finance 22,425 No Change 0 $30.59 $0 $685
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 1,000 No Change 0 $39.12 $0 $39
2777 25 P G And E Corp (PCG) Integrated Utilities 657 No Change 0 $63.92 $0 $41
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 290 No Change 0 $108.05 $0 $31
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 190 No Change 0 $28.28 $0 $5
2256 3 Service Corp International (SCI) Funeral Services 1,475 No Change 0 $27.04 $0 $39
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 370 No Change 0 $293.67 $0 $108
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 735 No Change 0 $19.07 $0 $14
475 9 Southwest Gas Corp (SWX) Utility Networks 100 No Change 0 $78.71 $0 $7
2868 6 Sysco Corp (SYY) Food Products Wholesalers 500 No Change 0 $50.74 $0 $25
623 8 Tenneco Inc (TEN) Auto Parts 50 No Change 0 $46.61 $0 $2
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 795 No Change 0 $119.04 $0 $94
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 50 No Change 0 $56.28 $0 $2
2549 16 Unilever Plc (UL) Household Products 5,155 No Change 0 $47.91 $0 $246
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 75 No Change 0 $243.64 $0 $18
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 400 No Change 0 $67.10 $0 $26
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 132 No Change 0 $61.49 $0 $8
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 130 No Change 0 $13.42 $0 $1
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 3,800 No Change 0 $32.02 $0 $121
455 3 Wabash National Corp (WNC) Commercial Vehicles 500 No Change 0 $12.70 $0 $6
2270 10 Yrc Worldwide Inc (YRCW) Trucking 5 No Change 0 $8.80 $0 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 199 No Change 0 $44.36 $0 $8
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 150 No Change 0 $23.97 $0 $3
790 3 Marriott Vacations World (VAC) Lodging 10 No Change 0 $68.49 $0 $0
1459 7 Village Super Market-Class A (VLGEA) Food And Drug Stores 21,375 No Change 0 $28.89 $0 $617
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 1,285 No Change 0 $44.78 $0 $57
1089 7 Aufeminin (AEG) Life Insurance 1,500 No Change 0 $4.01 $0 $6
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 119 No Change 0 $715.62 $0 $85
2866 42 American Water Works Co Inc (AWK) Utility Networks 600 No Change 0 $84.51 $0 $50
370 4 Baxter International Inc (BAX) Health Care Supplies 5,078 No Change 0 $45.22 $0 $229
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 750 No Change 0 $70.33 $0 $52
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 2 No Change 0 $402.76 $0 $0
1048 13 Cna Financial Corp (CNA) P And C Insurance 200 No Change 0 $31.42 $0 $6
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 480 No Change 0 $96.63 $0 $46
324 4 Empire District Electric Co (EDE) Utility Networks 24,200 No Change 0 $33.97 $0 $822
1184 25 Gas Natural Inc (EGAS) Utility Networks 117,525 No Change 0 $6.99 $0 $821
2792 26 Edison International (EIX) Integrated Utilities 618 No Change 0 $77.67 $0 $48
101 6 Epr Properties (EPR) Reit 50 No Change 0 $80.68 $0 $4
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 5,000 No Change 0 $44.39 $0 $221
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 500 No Change 0 $101.25 $0 $50
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 578 No Change 0 $227.25 $0 $131
2059 229 Heritage Financial Corp (HFWA) Banks 125 No Change 0 $17.58 $0 $2
2694 34 Handr Block Inc (HRB) Professional Services 2,800 No Change 0 $23.00 $0 $64
2817 23 Harris Corp (HRS) Aircraft And Parts 59 No Change 0 $83.44 $0 $4
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 100 No Change 0 $20.96 $0 $2
2521 4 Leucadia National Corp (LUK) Investment Companies 1,475 No Change 0 $17.33 $0 $25
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 15,625 No Change 0 $43.49 $0 $679
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 1,820 No Change 0 $66.26 $0 $120
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 500 No Change 0 $18.01 $0 $9
2976 33 Oracle Corp (ORCL) Infrastructure Software 4,050 No Change 0 $40.93 $0 $165
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 275 No Change 0 $21.54 $0 $5
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 3,748 No Change 0 $46.61 $0 $174
2740 44 Progressive Corp (PGR) P And C Insurance 1,100 No Change 0 $33.50 $0 $36
938 3 Us Auto Parts Network Inc (PRTS) Ecommerce Discretionary 336,950 No Change 0 $3.95 $0 $1,330
505 1 Pricesmart Inc (PSMT) Mass Merchants 1,831 No Change 0 $93.57 $0 $171
1193 12 Reeds Inc (REED) Beverages 189,389 No Change 0 $2.47 $0 $467
3001 7 Raytheon Company (RTN) Defense Primes 400 No Change 0 $135.95 $0 $54
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 260 No Change 0 $21.55 $0 $5
2709 23 Scana Corp (SCG) Integrated Utilities 658 No Change 0 $75.66 $0 $49
2779 8 Schwab Charles Corp (SCHW) Wealth Management 250 No Change 0 $25.31 $0 $6
1632 189 Shinhan Financial Group (SHG) Banks 70 No Change 0 $32.74 $0 $2
2453 7 Stratasys Ltd (SSYS) Other Hardware 40 No Change 0 $22.89 $0 $0
791 5 Speedway Motorsports Inc (TRK) Entertainment Facilities 27,650 No Change 0 $17.75 $0 $490
1058 22 Alaska Comm Systems Group (ALSK) Telecom Carriers 145,440 No Change 0 $1.70 $0 $247
2941 6 Aon Plc (AON) Insurance Brokers 3,065 No Change 0 $109.23 $0 $334
176 9 Bbandt Corp (BBT) Banks 525 No Change 0 $35.61 $0 $18
2282 21 Boston Scientific Corp (BSX) Medical Devices 480 No Change 0 $23.37 $0 $11
1671 31 Carbo Ceramics Inc (CRR) Oil And Gas Services And Equip 825 No Change 0 $13.10 $0 $10
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 83,625 No Change 0 $34.36 $0 $2,873
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 23,000 No Change 0 $57.52 $0 $1,322
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,245 No Change 0 $23.41 $0 $29
1706 15 Eastern Cothe (EML) Fabricated Metal And Hardware 109,697 No Change 0 $16.58 $0 $1,818
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 200 No Change 0 $32.57 $0 $6
3009 8 General Dynamics Corp (GD) Defense Primes 800 No Change 0 $139.24 $0 $111
2843 51 Goldcorp Inc (GG) Precious Metal Mining 200 No Change 0 $19.13 $0 $3
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 100 No Change 0 $32.79 $0 $3
2983 10 Humana Inc (HUM) Managed Care 100 No Change 0 $179.88 $0 $17
2947 88 Intuit Inc (INTU) Application Software 60 No Change 0 $111.61 $0 $6
1043 35 Innerworkings Inc (INWK) Application Software 114,675 No Change 0 $8.27 $0 $948
72 2 Kirby Corp (KEX) Marine Shipping 110,800 No Change 0 $62.39 $0 $6,912
2697 8 Kohls Corp (KSS) Department Stores 360 No Change 0 $37.92 $0 $13
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 100 No Change 0 $65.37 $0 $6
49 1 Novartis Ag (NVS) Large Pharma 225 No Change 0 $82.51 $0 $18
1057 26 Pixelworks Inc (PXLW) Semiconductor Devices 50 No Change 0 $1.84 $0 $0
1545 10 Starrett Ls Co -Cl A (SCX) Home Improvement 32,475 No Change 0 $11.91 $0 $386
2388 6 Sears Holdings Corp (SHLD) Department Stores 62 No Change 0 $13.61 $0 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,350 No Change 0 $152.41 $0 $358
2850 27 Southern Cothe (SO) Integrated Utilities 1,660 No Change 0 $53.63 $0 $89
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 400 No Change 0 $111.22 $0 $44
2954 29 Stryker Corp (SYK) Medical Devices 860 No Change 0 $119.83 $0 $103
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 165 No Change 0 $29.66 $0 $4
2996 7 Target Corp (TGT) Mass Merchants 12,678 No Change 0 $69.82 $0 $885
2964 15 United Continental Holdings (UAL) Airlines 970 No Change 0 $41.04 $0 $39
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 206 No Change 0 $46.13 $0 $9
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 26,700 No Change 0 $33.92 $0 $905
2563 18 Bemis Company (BMS) Containers And Packaging 500 No Change 0 $51.49 $0 $25
2914 19 Clorox Company (CLX) Household Products 5,339 No Change 0 $138.39 $0 $738
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 400 No Change 0 $14.90 $0 $5
1247 1 Ecology And Environ -Cl A (EEI) Environ Engineer And Consulting 248,946 No Change 0 $10.22 $0 $2,544
1138 127 First Horizon National Corp (FHN) Banks 1 No Change 0 $13.78 $0 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 120 No Change 0 $108.73 $0 $13
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 1,337 No Change 0 $4.94 $0 $6
2928 37 General Mills Inc (GIS) Packaged Food 14,952 No Change 0 $71.32 $0 $1,066
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 720 No Change 0 $77.01 $0 $55
890 2 Heritage-Crystal Clean Inc (HCCI) Waste Management 100,550 No Change 0 $12.21 $0 $1,227
1707 7 Us Geothermal Inc (HTM) Power Generation 2,800 No Change 0 $0.82 $0 $2
548 4 Landauer Inc (LDR) Measurement Instruments 20,600 No Change 0 $41.16 $0 $847
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 500 No Change 0 $27.82 $0 $13
638 3 Medifast Inc (MED) Personal Care Services 30,501 No Change 0 $33.27 $0 $1,014
776 17 Mge Energy Inc (MGEE) Utility Networks 16,949 No Change 0 $56.52 $0 $957
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 380 No Change 0 $76.00 $0 $28
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 140 No Change 0 $63.56 $0 $8
2962 270 M And T Bank Corp (MTB) Banks 200 No Change 0 $118.23 $0 $23
1948 9 Nn Inc (NNBR) Flow Control Equipment 305 No Change 0 $13.99 $0 $4
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 500 No Change 0 $27.49 $0 $13
1779 204 Renasant Corp (RNST) Banks 1,150 No Change 0 $32.33 $0 $37
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 12,400 No Change 0 $15.49 $0 $192
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 400 No Change 0 $74.17 $0 $29
2000 2 Vector Group Ltd (VGR) Tobacco 7,274 No Change 0 $22.42 $0 $163
2285 64 Vanda Pharmaceuticals Inc (VNDA) Specialty Pharma 5,000 No Change 0 $11.19 $0 $55
542 13 Wgl Holdings Inc (WGL) Utility Networks 258 No Change 0 $70.79 $0 $18
1657 26 York Water Co (YORW) Utility Networks 37,900 No Change 0 $32.04 $0 $1,214
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 440 No Change 0 $43.22 $0 $19
2766 25 Cardtronics Inc (CATM) Consumer Finance 200 No Change 0 $39.81 $0 $7
863 72 Capital Bank Financial-Cl A (CBF) Banks 11,385 No Change 0 $28.80 $0 $327
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,308 No Change 0 $157.04 $0 $519
560 7 Centurylink Inc (CTL) Telecom Carriers 1,048 No Change 0 $29.01 $0 $30
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 16,300 No Change 0 $56.20 $0 $916
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 720 No Change 0 $80.09 $0 $57
1159 1 Cenveo Inc (CVO) Office Supplies 800 No Change 0 $0.82 $0 $0
1955 2 Deltic Timber Corp (DEL) Wood Building Materials 941 No Change 0 $67.13 $0 $63
2818 5 Dollar General Corp (DG) Mass Merchants 275 No Change 0 $94.00 $0 $25
3018 33 Danaher Corp (DHR) Life Science Equipment 105 No Change 0 $101.00 $0 $10
1263 7 Envirostar Inc (EVI) Industrial Distribution And Rental 514,425 No Change 0 $3.83 $0 $1,970
599 41 Felcor Lodging Trust Inc (FCH) Reit 75,000 No Change 0 $6.23 $0 $467
1461 12 Flexsteel Inds (FLXS) Home And Office Furnishings 21,026 No Change 0 $39.62 $0 $833
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 2,796 No Change 0 $25.13 $0 $70
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,884 No Change 0 $116.32 $0 $568
1315 8 Houston Wire And Cable Co (HWCC) Electrical Components 250,575 No Change 0 $5.25 $0 $1,315
2621 15 Imax Corp (IMAX) Electronics Components 3,500 No Change 0 $29.48 $0 $103
111 1 Johnson Controls Inc (JCI) Auto Parts 100 No Change 0 $44.26 $0 $4
2831 5 Kansas City Southern (KSU) Rail Freight 225 No Change 0 $90.09 $0 $20
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 903 No Change 0 $13.89 $0 $12
2984 25 Netflix Inc (NFLX) Internet Media 870 No Change 0 $91.48 $0 $79
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 500 No Change 0 $12.10 $0 $6
317 25 Omega Healthcare Investors (OHI) Reit 2,301 No Change 0 $33.95 $0 $78
322 20 Old National Bancorp (ONB) Banks 475 No Change 0 $12.53 $0 $5
2174 241 Prosperity Bancshares Inc (PB) Banks 75 No Change 0 $50.99 $0 $3
1828 209 Peoples Bancorp Inc (PEBO) Banks 250 No Change 0 $21.79 $0 $5
793 1 Renewable Energy Group Inc (REGI) Biofuels 600 No Change 0 $8.83 $0 $5
2182 17 Southern Copper Corp (SCCO) Base Metals 1,212 No Change 0 $26.98 $0 $32
2957 43 Sempra Energy (SRE) Utility Networks 2,152 No Change 0 $114.02 $0 $245
2019 3 Stage Stores Inc (SSI) Department Stores 78,850 No Change 0 $4.88 $0 $384
2819 20 T Rowe Price Group Inc (TROW) Investment Management 1,340 No Change 0 $72.97 $0 $97
2545 64 Wpx Energy Inc (WPX) Exploration And Production 33 Sold Some -33 $9.31 $-0 $0
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 0 Sold All -6 $51.49 $-0 $0
2417 251 Tcf Financial Corp (TCB) Banks 0 Sold All -60 $12.65 $-0 $0
2373 6 3d Systems Corp (DDD) Other Hardware 20 Sold Some -60 $13.69 $-0 $0
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 0 Sold All -100 $10.05 $-1 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 123 Sold Some -21 $65.97 $-1 $8
1595 7 Navistar International Corp (NAV) Commercial Vehicles 300 Sold Some -125 $11.69 $-1 $3
2573 17 United States Steel Corp (X) Steel Producers 0 Sold All -100 $16.86 $-1 $0
456 35 Silver Bay Realty Trust Corp (SBY) Reit 0 Sold All -100 $17.03 $-1 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 100 Sold Some -100 $21.63 $-2 $2
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,000 Sold Some -50 $47.81 $-2 $47
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 8,090 Sold Some -100 $24.00 $-2 $194
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 760 Sold Some -26 $95.74 $-2 $72
3065 7 Philip Morris International (PM) Tobacco 8,345 Sold Some -25 $101.72 $-2 $848
2927 6 Ford Motor Co (F) Automobiles 277,135 Sold Some -212 $12.57 $-2 $3,483
2124 1 Andersons Incthe (ANDE) Agricultural Products Whslrs 75 Sold Some -75 $35.54 $-2 $2
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 8,453 Sold Some -63 $42.89 $-2 $362
359 9 Westar Energy Inc (WR) Integrated Utilities 0 Sold All -50 $56.09 $-2 $0
1384 13 Universal Security Instrumnt (UUU) Comml And Res Bldg Equip And Sys 0 Sold All -1,000 $3.55 $-3 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -75 $57.11 $-4 $0
304 1 Total Sa (TOT) Integrated Oils 1,422 Sold Some -92 $48.10 $-4 $68
2401 4 Harley-Davidson Inc (HOG) Automobiles 200 Sold Some -100 $45.30 $-4 $9
222 1 Nokia Corp (NOK) Communications Equipment 100 Sold Some -800 $5.69 $-4 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,887 Sold Some -74 $65.19 $-4 $318
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 2,594 Sold Some -100 $64.80 $-6 $168
3029 24 Coca-Cola Cothe (KO) Beverages 23,706 Sold Some -144 $45.33 $-6 $1,074
79 3 Firstenergy Corp (FE) Integrated Utilities 1,937 Sold Some -200 $34.91 $-6 $67
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 545 Sold Some -395 $24.83 $-9 $13
2518 254 Fifth Third Bancorp (FITB) Banks 19,786 Sold Some -574 $17.59 $-10 $348
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,104 Sold Some -100 $103.41 $-10 $217
1286 7 Rf Industries Ltd (RFIL) Electrical Components 308,013 Sold Some -5,564 $2.19 $-12 $674
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -383 $31.98 $-12 $0
2755 46 Loews Corp (L) P And C Insurance 550 Sold Some -300 $41.09 $-12 $22
2840 47 Allstate Corp (ALL) P And C Insurance 1,646 Sold Some -197 $69.95 $-13 $115
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,289 Sold Some -185 $75.80 $-14 $97
480 3 Phillips 66 (PSX) Refining And Marketing 15,425 Sold Some -190 $79.34 $-15 $1,223
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -400 $40.74 $-16 $0
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 Sold All -550 $29.86 $-16 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -700 $24.36 $-17 $0
2078 5 Freightcar America Inc (RAIL) Railroad Rolling Stock 0 Sold All -1,350 $14.05 $-18 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 94,903 Sold Some -1,063 $18.72 $-19 $1,776
3064 14 Walt Disney Cothe (DIS) Entertainment Content 27,924 Sold Some -210 $97.82 $-20 $2,731
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -390 $54.86 $-21 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 43,062 Sold Some -419 $51.17 $-21 $2,203
2861 30 Abbott Laboratories (ABT) Life Science Equipment 55,910 Sold Some -562 $39.31 $-22 $2,197
3062 63 Atandt Inc (T) Telecom Carriers 110,558 Sold Some -523 $43.21 $-22 $4,777
2671 19 Sealed Air Corp (SEE) Containers And Packaging 0 Sold All -505 $45.97 $-23 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 64,289 Sold Some -438 $57.61 $-25 $3,703
3050 14 Wells Fargo And Co (WFC) Diversified Banks 16,462 Sold Some -534 $47.33 $-25 $779
2562 259 Mb Financial Inc (MBFI) Banks 174,606 Sold Some -715 $36.28 $-25 $6,334
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 0 Sold All -620 $42.14 $-26 $0
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -360 $75.76 $-27 $0
2887 35 Hershey Cothe (HSY) Packaged Food 150 Sold Some -255 $113.49 $-28 $17
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 367 Sold Some -200 $148.58 $-29 $54
2989 128 American Tower Corp (AMT) Reit 450 Sold Some -262 $113.61 $-29 $51
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 23,104 Sold Some -411 $73.55 $-30 $1,699
3000 32 American Express Co (AXP) Consumer Finance 322 Sold Some -500 $60.76 $-30 $19
2211 14 Janus Capital Group Inc (JNS) Investment Management 148,638 Sold Some -2,486 $13.92 $-34 $2,069
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,432 Sold Some -486 $73.02 $-35 $250
2806 7 Deere And Co (DE) Agricultural Machinery 4,323 Sold Some -448 $81.04 $-36 $350
3019 8 Union Pacific Corp (UNP) Rail Freight 81,435 Sold Some -418 $87.25 $-36 $7,105
3040 9 Abbvie Inc (ABBV) Large Pharma 52,422 Sold Some -594 $61.91 $-36 $3,245
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 250 Sold Some -550 $75.56 $-41 $18
2744 119 Hcp Inc (HCP) Reit 0 Sold All -1,200 $35.38 $-42 $0
158 4 Campbell Soup Co (CPB) Packaged Food 55,143 Sold Some -643 $66.53 $-42 $3,668
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -250 $182.67 $-45 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 18,369 Sold Some -1,288 $36.36 $-46 $667
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -1,320 $37.96 $-50 $0
2920 268 Us Bancorp (USB) Banks 64,855 Sold Some -1,277 $40.33 $-51 $2,615
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -710 $74.42 $-52 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 82,747 Sold Some -438 $121.30 $-53 $10,037
1901 78 Government Properties Income (GOV) Reit 28,045 Sold Some -2,500 $23.05 $-57 $646
2675 9 Bank Of Montreal (BMO) Diversified Banks 5,654 Sold Some -1,000 $63.39 $-63 $358
527 5 Amdocs Ltd (DOX) It Services 0 Sold All -1,180 $57.72 $-68 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 285,407 Sold Some -2,258 $31.48 $-71 $8,984
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 518 Sold Some -991 $74.05 $-73 $38
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 49,698 Sold Some -871 $93.74 $-81 $4,658
3061 12 Chevron Corp (CVX) Integrated Oils 10,381 Sold Some -810 $104.83 $-84 $1,088
864 7 Cherokee Inc (CHKE) Apparel Footwear And Acc Design 106,025 Sold Some -7,900 $11.11 $-87 $1,177
3077 22 Procter And Gamble Cothe (PG) Household Products 35,512 Sold Some -1,070 $84.67 $-90 $3,006
443 3 Meredith Corp (MDP) Publishing And Broadcasting 30,025 Sold Some -2,000 $51.91 $-103 $1,558
2702 6 Paychex Inc (PAYX) Payment And Data Processors 85,452 Sold Some -1,914 $59.50 $-113 $5,084
3066 59 Amgen Inc (AMGN) Biotech 19,381 Sold Some -832 $152.15 $-126 $2,948
3012 21 Kimberly-Clark Corp (KMB) Household Products 29,231 Sold Some -1,256 $137.48 $-172 $4,018
1644 7 Allied Motion Technologies (AMOT) Measurement Instruments 30,175 Sold Some -8,400 $23.26 $-195 $701
1778 8 Harte-Hanks Inc (HHS) Advertising And Marketing 0 Sold All -141,200 $1.59 $-224 $0
3031 8 Pfizer Inc (PFE) Large Pharma 149,546 Sold Some -9,612 $35.21 $-338 $5,265
175 2 3m Co (MMM) Containers And Packaging 7,209 Sold Some -2,003 $175.12 $-350 $1,262
939 8 Destination Maternity Corp (DEST) Specialty Apparel Stores 0 Sold All -63,475 $5.88 $-373 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -35,767 $16.24 $-580 $0
1658 1 Central Garden And Pet Co (CENT) Other Consumer Products 127,775 Sold Some -30,000 $22.83 $-684 $2,917
1808 10 Skullcandy Inc (SKUL) Consumer Electronics 246,825 Sold Some -119,000 $6.14 $-730 $1,515
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 283,985 Sold Some -70,000 $11.07 $-774 $3,143
824 14 Consolidated Communications (CNSL) Telecom Carriers 95,686 Sold Some -31,666 $27.24 $-862 $2,606
2948 269 Pnc Financial Services Group (PNC) Banks 9,015 Sold Some -11,650 $81.39 $-948 $733
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -40,000 $25.66 $-1,026 $0
743 9 Sparton Corp (SPA) Life Science Equipment 21,478 Sold Some -55,843 $21.77 $-1,215 $467
1769 9 Spartan Motors Inc (SPAR) Commercial Vehicles 0 Sold All -240,731 $6.26 $-1,506 $0
887 6 Electro Rent Corp (ELRC) Industrial Distribution And Rental 158,641 Sold Some -123,727 $15.41 $-1,906 $2,444