Americafirst Capital Management Llc (1476380) Portfolio


Number of Companies: 238
Inflow: $33,008 K
Outflow: $-41,805 K
Net Flow: $-8,797 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)
1112 3 Big Lots Inc (BIG) Mass Merchants 15,761 New Holding 15,761 $50.11 $789 $789
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 49,547 New Holding 49,547 $15.93 $789 $789
156 1 Primerica Inc (PRI) Life Insurance 13,640 New Holding 13,640 $57.24 $780 $780
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 25,256 New Holding 25,256 $30.60 $772 $772
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 27,807 New Holding 27,807 $25.37 $705 $705
161 10 Dupont Fabros Technology (DFT) Reit 14,633 New Holding 14,633 $47.54 $695 $695
2632 111 American Campus Communities (ACC) Reit 12,965 New Holding 12,965 $52.87 $685 $685
2294 97 National Retail Properties (NNN) Reit 13,064 New Holding 13,064 $51.72 $675 $675
2906 16 Valero Energy Corp (VLO) Refining And Marketing 12,979 New Holding 12,979 $51.00 $661 $661
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 30,798 New Holding 30,798 $21.38 $658 $658
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 9,119 New Holding 9,119 $71.85 $655 $655
2436 20 Finish Linethe - Cl A (FINL) Specialty Apparel Stores 28,907 New Holding 28,907 $20.19 $583 $583
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 7,267 New Holding 7,267 $80.18 $582 $582
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 20,798 New Holding 20,798 $27.50 $571 $571
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 32,505 Added More 8,434 $65.37 $551 $2,124
2199 19 Nelnet Inc-Cl A (NNI) Consumer Finance 15,113 New Holding 15,113 $34.75 $525 $525
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 45,562 Added More 9,266 $55.84 $517 $2,544
33 1 Ingredion Inc (INGR) Agricultural Producers 3,953 New Holding 3,953 $129.41 $511 $511
362 1 Dynegy Inc (DYN) Power Generation 29,173 New Holding 29,173 $17.24 $502 $502
2414 24 Ca Inc (CA) Infrastructure Software 14,688 New Holding 14,688 $32.83 $482 $482
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 6,914 New Holding 6,914 $66.93 $462 $462
88 4 Pnm Resources Inc (PNM) Integrated Utilities 12,879 New Holding 12,879 $35.44 $456 $456
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 27,861 Added More 8,264 $51.49 $425 $1,434
79 3 Firstenergy Corp (FE) Integrated Utilities 12,072 New Holding 12,072 $34.91 $421 $421
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 32,061 New Holding 32,061 $12.70 $407 $407
2447 49 United Therapeutics Corp (UTHR) Biotech 16,610 Added More 3,563 $105.92 $377 $1,759
2710 51 F5 Networks Inc (FFIV) Communications Equipment 3,295 New Holding 3,295 $113.84 $375 $375
2242 4 Grupo Aeroportuario Pac (PAC) Transport Support Services 3,622 New Holding 3,622 $102.63 $371 $371
659 4 Ultrapar Particpac (UGP) Refining And Marketing 16,451 New Holding 16,451 $22.01 $362 $362
3053 58 Biogen Inc (BIIB) Biotech 8,014 Added More 1,399 $241.82 $338 $1,937
1797 16 Cia Cervecerias Uni (CCU) Beverages 14,204 New Holding 14,204 $23.34 $331 $331
21 1 Ball Corp (BLL) Containers And Packaging 4,473 New Holding 4,473 $72.29 $323 $323
438 3 Coca-Cola Femsa Sab (KOF) Beverages 3,796 New Holding 3,796 $82.96 $314 $314
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,204 New Holding 2,204 $142.04 $313 $313
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,832 New Holding 2,832 $104.15 $294 $294
2887 35 Hershey Cothe (HSY) Packaged Food 22,068 Added More 2,543 $113.49 $288 $2,504
244 2 Western Refining Inc (WNR) Refining And Marketing 13,944 New Holding 13,944 $20.63 $287 $287
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 17,307 New Holding 17,307 $16.24 $281 $281
2928 37 General Mills Inc (GIS) Packaged Food 34,140 Added More 3,936 $71.32 $280 $2,434
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 6,218 New Holding 6,218 $41.42 $257 $257
3029 24 Coca-Cola Cothe (KO) Beverages 46,054 Added More 5,487 $45.33 $248 $2,087
3059 25 Pepsico Inc (PEP) Beverages 19,830 Added More 2,345 $105.94 $248 $2,100
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 4,480 New Holding 4,480 $53.75 $240 $240
23 2 Seagate Technology (STX) Computer Hardware And Storage 9,761 New Holding 9,761 $24.36 $237 $237
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 7,610 New Holding 7,610 $30.66 $233 $233
1786 37 China Telecom Corp Ltd (CHA) Telecom Carriers 4,877 New Holding 4,877 $44.99 $219 $219
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 4,374 New Holding 4,374 $44.39 $194 $194
2966 39 Jm Smucker Cothe (SJM) Packaged Food 15,310 Added More 1,199 $152.41 $182 $2,333
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 4,151 New Holding 4,151 $43.49 $180 $180
418 3 Garmin Ltd (GRMN) Consumer Electronics 4,154 New Holding 4,154 $42.42 $176 $176
105 1 Centene Corp (CNC) Managed Care 45,185 Added More 2,379 $71.37 $169 $3,224
773 5 Waddell And Reed Financial-A (WDR) Investment Management 9,753 New Holding 9,753 $17.22 $167 $167
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 31,963 New Holding 31,963 $5.14 $164 $164
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 23,617 Added More 1,529 $107.28 $164 $2,533
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 2,118 New Holding 2,118 $76.00 $160 $160
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 23,966 Added More 1,768 $90.75 $160 $2,174
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 20,421 Added More 1,655 $96.63 $159 $1,973
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 22,517 Added More 2,078 $75.80 $157 $1,706
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 57,361 Added More 4,912 $32.02 $157 $1,836
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 2,789 New Holding 2,789 $56.28 $156 $156
57 2 Mednax Inc (MD) Health Care Services 26,704 Added More 2,166 $72.43 $156 $1,934
140 3 Vca Inc (WOOF) Health Care Services 34,192 Added More 2,319 $67.61 $156 $2,311
158 4 Campbell Soup Co (CPB) Packaged Food 35,109 Added More 2,335 $66.53 $155 $2,335
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 10,646 Added More 1,037 $147.47 $152 $1,569
2782 28 Agilent Technologies Inc (A) Life Science Equipment 45,558 Added More 3,436 $44.36 $152 $2,020
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 5,625 New Holding 5,625 $26.58 $149 $149
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 18,998 Added More 1,870 $79.32 $148 $1,506
2675 9 Bank Of Montreal (BMO) Diversified Banks 2,284 New Holding 2,284 $63.39 $144 $144
2601 18 Black Hills Corp (BKH) Integrated Utilities 36,384 Added More 2,290 $63.04 $144 $2,293
8 1 Herbalife Ltd (HLF) Packaged Food 34,995 Added More 2,463 $58.53 $144 $2,048
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 21,568 Added More 1,837 $78.01 $143 $1,682
2568 8 Molina Healthcare Inc (MOH) Managed Care 31,818 Added More 2,845 $49.90 $141 $1,587
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 27,494 Added More 1,835 $77.01 $141 $2,117
2759 28 Coach Inc (COH) Specialty Apparel Stores 3,435 New Holding 3,435 $40.74 $139 $139
586 5 Gap Incthe (GPS) Specialty Apparel Stores 6,546 New Holding 6,546 $21.22 $138 $138
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,234 New Holding 1,234 $112.44 $138 $138
2790 12 Royal Bank Of Canada (RY) Diversified Banks 2,347 New Holding 2,347 $59.09 $138 $138
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 6,604 Added More 1,278 $107.94 $137 $712
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 2,895 New Holding 2,895 $46.61 $134 $134
2162 4 Macys Inc (M) Department Stores 3,971 New Holding 3,971 $33.61 $133 $133
397 5 Old Republic Intl Corp (ORI) P And C Insurance 6,641 New Holding 6,641 $19.29 $128 $128
416 8 Cracker Barrel Old Country (CBRL) Restaurants 746 New Holding 746 $171.47 $127 $127
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 2,445 New Holding 2,445 $52.16 $127 $127
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 45,216 Added More 4,080 $30.60 $124 $1,383
3040 9 Abbvie Inc (ABBV) Large Pharma 1,965 New Holding 1,965 $61.91 $121 $121
2404 31 Agl Resources Inc (GAS) Utility Networks 24,261 Added More 1,842 $65.97 $121 $1,600
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 2,251 New Holding 2,251 $53.57 $120 $120
3071 42 Intl Business Machines Corp (IBM) It Services 789 New Holding 789 $151.78 $119 $119
3023 7 Merck And Co Inc (MRK) Large Pharma 1,988 New Holding 1,988 $57.61 $114 $114
3077 22 Procter And Gamble Cothe (PG) Household Products 1,322 New Holding 1,322 $84.67 $111 $111
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 2,247 New Holding 2,247 $49.71 $111 $111
2426 6 Pitney Bowes Inc (PBI) Office Electronics 6,258 New Holding 6,258 $17.80 $111 $111
2702 6 Paychex Inc (PAYX) Payment And Data Processors 1,868 New Holding 1,868 $59.50 $111 $111
2728 18 Sun Life Financial Inc (SLF) Life Insurance 3,346 New Holding 3,346 $32.83 $109 $109
2738 24 Western Union Co (WU) Consumer Finance 5,691 New Holding 5,691 $19.18 $109 $109
2215 20 Symantec Corp (SYMC) Infrastructure Software 5,291 New Holding 5,291 $20.54 $108 $108
2909 5 Reynolds American Inc (RAI) Tobacco 2,014 New Holding 2,014 $53.93 $108 $108
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 2,277 New Holding 2,277 $47.26 $107 $107
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 1,450 New Holding 1,450 $74.19 $107 $107
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 5,064 New Holding 5,064 $21.18 $107 $107
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,447 New Holding 1,447 $73.02 $105 $105
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 1,418 New Holding 1,418 $74.42 $105 $105
408 32 Taubman Centers Inc (TCO) Reit 1,391 New Holding 1,391 $74.20 $103 $103
3067 10 Lockheed Martin Corp (LMT) Defense Primes 414 New Holding 414 $248.17 $102 $102
3035 2 United Parcel Service-Cl B (UPS) Courier Services 948 New Holding 948 $107.72 $102 $102
2422 15 Eaton Vance Corp (EV) Investment Management 2,882 New Holding 2,882 $35.34 $101 $101
2957 43 Sempra Energy (SRE) Utility Networks 12,458 Added More 893 $114.02 $101 $1,420
292 7 Oge Energy Corp (OGE) Integrated Utilities 43,610 Added More 3,103 $32.75 $101 $1,428
3076 10 Johnson And Johnson (JNJ) Large Pharma 836 New Holding 836 $121.30 $101 $101
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 3,498 New Holding 3,498 $28.78 $100 $100
2705 17 Principal Financial Group (PFG) Life Insurance 2,431 New Holding 2,431 $41.11 $99 $99
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,397 New Holding 1,397 $71.34 $99 $99
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 1,945 New Holding 1,945 $51.11 $99 $99
3056 27 Boeing Cothe (BA) Aircraft And Parts 765 New Holding 765 $129.87 $99 $99
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 3,405 New Holding 3,405 $28.69 $97 $97
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 954 New Holding 954 $101.25 $96 $96
2674 7 Nordstrom Inc (JWN) Department Stores 2,511 New Holding 2,511 $38.05 $95 $95
3068 39 Mcdonalds Corp (MCD) Restaurants 791 New Holding 791 $120.34 $95 $95
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 4,004 New Holding 4,004 $23.77 $95 $95
3019 8 Union Pacific Corp (UNP) Rail Freight 1,077 New Holding 1,077 $87.25 $93 $93
3030 69 Intel Corp (INTC) Semiconductor Devices 2,833 New Holding 2,833 $32.80 $92 $92
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 1,304 New Holding 1,304 $70.56 $92 $92
2847 21 Aflac Inc (AFL) Life Insurance 1,272 New Holding 1,272 $72.16 $91 $91
2729 18 Dover Corp (DOV) Industrial Machinery 1,323 New Holding 1,323 $69.32 $91 $91
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 815 New Holding 815 $112.39 $91 $91
175 2 3m Co (MMM) Containers And Packaging 518 New Holding 518 $175.12 $90 $90
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,438 New Holding 1,438 $62.65 $90 $90
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 781 New Holding 781 $114.82 $89 $89
2617 3 Csx Corp (CSX) Rail Freight 3,431 New Holding 3,431 $26.08 $89 $89
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 1,570 New Holding 1,570 $56.64 $88 $88
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 1,194 New Holding 1,194 $74.25 $88 $88
2819 20 T Rowe Price Group Inc (TROW) Investment Management 1,207 New Holding 1,207 $72.97 $88 $88
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 1,891 New Holding 1,891 $46.53 $87 $87
2026 225 Bank Of Hawaii Corp (BOH) Banks 1,278 New Holding 1,278 $68.80 $87 $87
3020 26 United Technologies Corp (UTX) Aircraft And Parts 855 New Holding 855 $102.55 $87 $87
2902 23 Metlife Inc (MET) Life Insurance 2,197 New Holding 2,197 $39.83 $87 $87
480 3 Phillips 66 (PSX) Refining And Marketing 1,099 New Holding 1,099 $79.34 $87 $87
165 4 Brinker International Inc (EAT) Restaurants 1,912 New Holding 1,912 $45.53 $87 $87
333 1 Hasbro Inc (HAS) Toys And Games 1,012 New Holding 1,012 $83.99 $84 $84
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 1,893 New Holding 1,893 $44.39 $84 $84
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 2,814 New Holding 2,814 $29.86 $84 $84
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,017 New Holding 1,017 $81.49 $82 $82
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,741 New Holding 1,741 $47.33 $82 $82
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 53,284 Added More 1,856 $44.32 $82 $2,361
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,317 New Holding 1,317 $62.14 $81 $81
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 1,764 New Holding 1,764 $46.13 $81 $81
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 64,559 Added More 642 $46.19 $29 $2,981
444 8 Flowers Foods Inc (FLO) Packaged Food 95,432 Added More 1,112 $18.75 $20 $1,789
560 7 Centurylink Inc (CTL) Telecom Carriers 122,354 Added More 562 $29.01 $16 $3,549
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 3,910 Added More 82 $67.92 $5 $265
3031 8 Pfizer Inc (PFE) Large Pharma 62,376 Added More 95 $35.21 $3 $2,196
484 10 Korea Elec Power Corp (KEP) Utility Networks 1,362 Added More 17 $25.93 $0 $35
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 12,121 Sold Some -883 $19.51 $-17 $236
3051 57 Gilead Sciences Inc (GILD) Biotech 23,761 Sold Some -207 $83.42 $-17 $1,982
2808 10 Calpine Corp (CPN) Power Generation 228,400 Sold Some -1,290 $14.75 $-19 $3,368
3015 11 China Petroleum And Chem (SNP) Integrated Oils 3,921 Sold Some -266 $72.00 $-19 $282
2474 13 Mastec Inc (MTZ) Infrastructure Construction 12,654 Sold Some -1,794 $22.32 $-40 $282
3 1 Boston Beer Company Inc-A (SAM) Beverages 9,669 Sold Some -277 $171.03 $-47 $1,653
3000 32 American Express Co (AXP) Consumer Finance 9,885 Sold Some -1,584 $60.76 $-96 $600
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 21,359 Sold Some -1,262 $91.02 $-114 $1,944
2823 28 Discover Financial Services (DFS) Consumer Finance 11,756 Sold Some -3,120 $53.59 $-167 $630
655 2 Supervalu Inc (SVU) Food And Drug Stores 0 Sold All -37,036 $4.72 $-174 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -2,798 $65.97 $-184 $0
1842 40 China Unicom Hong Kong (CHU) Telecom Carriers 2,678 Sold Some -18,143 $10.41 $-188 $27
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 3,406 Sold Some -8,991 $24.10 $-216 $82
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 12,905 Sold Some -9,513 $24.59 $-233 $317
2830 14 Tesoro Corp (TSO) Refining And Marketing 6,911 Sold Some -3,178 $74.92 $-238 $517
849 7 Barrett Business Svcs Inc (BBSI) Professional Services 0 Sold All -5,767 $41.32 $-238 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 3,031 Sold Some -1,325 $182.67 $-242 $553
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 0 Sold All -20,978 $13.42 $-281 $0
2204 57 Cnooc Ltd (CEO) Exploration And Production 0 Sold All -2,406 $124.66 $-299 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 0 Sold All -2,101 $146.69 $-308 $0
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 0 Sold All -8,763 $35.28 $-309 $0
104 7 Coresite Realty Corp (COR) Reit 0 Sold All -3,487 $88.69 $-309 $0
3022 6 Altria Group Inc (MO) Tobacco 1,961 Sold Some -4,535 $68.96 $-312 $135
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 0 Sold All -17,276 $18.29 $-315 $0
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 0 Sold All -5,493 $58.13 $-319 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -5,998 $55.20 $-331 $0
2376 43 First American Financial (FAF) Mortgage Finance 2,340 Sold Some -8,481 $40.22 $-341 $94
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 0 Sold All -11,115 $31.45 $-349 $0
867 10 Treehouse Foods Inc (THS) Packaged Food 4,890 Sold Some -3,453 $102.65 $-354 $501
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 0 Sold All -18,286 $19.50 $-356 $0
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -7,626 $47.13 $-359 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -3,821 $95.60 $-365 $0
2552 29 Post Holdings Inc (POST) Packaged Food 6,167 Sold Some -4,443 $82.69 $-367 $509
3065 7 Philip Morris International (PM) Tobacco 1,504 Sold Some -3,641 $101.72 $-370 $152
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -15,786 $23.49 $-370 $0
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -8,772 $43.00 $-377 $0
2554 36 National Fuel Gas Co (NFG) Utility Networks 8,660 Sold Some -6,653 $56.88 $-378 $492
534 1 Lannett Co Inc (LCI) Generic Pharma 0 Sold All -16,317 $23.79 $-388 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -5,991 $66.26 $-396 $0
3048 15 Nvr Inc (NVR) Homebuilders 0 Sold All -225 $1780.34 $-400 $0
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 0 Sold All -11,525 $35.40 $-407 $0
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 0 Sold All -2,975 $138.23 $-411 $0
400 30 Mid-America Apartment Comm (MAA) Reit 0 Sold All -3,876 $106.40 $-412 $0
260 1 Pool Corp (POOL) Other Wholesalers 0 Sold All -4,401 $94.03 $-413 $0
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 0 Sold All -13,633 $30.40 $-414 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 0 Sold All -4,920 $86.46 $-425 $0
2363 9 Aecom (ACM) Engineering Services 0 Sold All -13,554 $31.77 $-430 $0
2947 88 Intuit Inc (INTU) Application Software 0 Sold All -3,894 $111.61 $-434 $0
2709 23 Scana Corp (SCG) Integrated Utilities 0 Sold All -5,794 $75.66 $-438 $0
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 0 Sold All -7,597 $57.95 $-440 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -634 $715.62 $-453 $0
410 6 Northwest Natural Gas Co (NWN) Utility Networks 0 Sold All -7,069 $64.82 $-458 $0
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 0 Sold All -11,445 $40.06 $-458 $0
353 8 Avista Corp (AVA) Integrated Utilities 0 Sold All -10,239 $44.80 $-458 $0
2769 24 Ameren Corporation (AEE) Integrated Utilities 0 Sold All -8,814 $53.58 $-472 $0
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 0 Sold All -9,210 $51.49 $-474 $0
2766 25 Cardtronics Inc (CATM) Consumer Finance 0 Sold All -12,071 $39.81 $-480 $0
134 9 Healthcare Realty Trust Inc (HR) Reit 0 Sold All -14,790 $34.99 $-517 $0
230 7 Bandg Foods Inc (BGS) Packaged Food 0 Sold All -11,005 $48.20 $-530 $0
39 1 Dht Holdings Inc (DHT) Marine Shipping 0 Sold All -107,325 $5.03 $-539 $0
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -9,285 $65.81 $-611 $0
786 12 Bt Group Plc (BT) Telecom Carriers 0 Sold All -22,386 $27.85 $-623 $0
2000 2 Vector Group Ltd (VGR) Tobacco 0 Sold All -27,928 $22.42 $-626 $0
2429 9 Sanmina Corp (SANM) Emsodm 14,910 Sold Some -23,641 $26.81 $-633 $399
2535 34 Ugi Corp (UGI) Utility Networks 68,356 Sold Some -14,188 $45.25 $-642 $3,093
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 0 Sold All -8,102 $82.23 $-666 $0
162 3 Depomed Inc (DEPO) Specialty Pharma 0 Sold All -36,107 $19.62 $-708 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -13,732 $53.92 $-740 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -13,205 $58.29 $-769 $0
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 0 Sold All -55,966 $13.89 $-777 $0
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -9,576 $81.35 $-779 $0
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 0 Sold All -14,188 $55.00 $-780 $0
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 0 Sold All -92,129 $8.88 $-818 $0
2213 47 Turkcell Iletisim Hizmet (TKC) Telecom Carriers 0 Sold All -91,261 $9.15 $-835 $0
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 0 Sold All -65,210 $13.17 $-858 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -12,847 $69.95 $-898 $0
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 0 Sold All -99,434 $9.18 $-912 $0
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 12,566 Sold Some -23,430 $39.06 $-915 $490
2278 3 Universal Corpva (UVV) Tobacco 0 Sold All -16,151 $57.74 $-932 $0
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 0 Sold All -64,863 $14.74 $-956 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -24,689 $39.21 $-968 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -24,462 $44.38 $-1,085 $0
2142 35 Assurant Inc (AIZ) P And C Insurance 0 Sold All -13,200 $86.31 $-1,139 $0
2491 7 Reinsurance Group Of America (RGA) Reinsurance 0 Sold All -12,427 $96.99 $-1,205 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -35,498 $35.69 $-1,266 $0
2827 39 Computer Sciences Corp (CSC) It Services 0 Sold All -27,451 $49.65 $-1,362 $0