Catalyst Capital Advisors Llc (1549275) Portfolio


Number of Companies: 340
Inflow: $152,297 K
Outflow: $-193,683 K
Net Flow: $-41,386 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)
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 142,053 New Holding 142,053 $55.84 $7,932 $7,932
1898 7 Idex Corp (IEX) Flow Control Equipment 75,000 New Holding 75,000 $82.10 $6,157 $6,157
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 75,276 New Holding 75,276 $62.65 $4,716 $4,716
2788 12 Cummins Inc (CMI) Commercial Vehicles 39,903 New Holding 39,903 $112.44 $4,486 $4,486
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 6,040 New Holding 6,040 $715.62 $4,322 $4,322
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 22,200 New Holding 22,200 $192.00 $4,262 $4,262
2830 14 Tesoro Corp (TSO) Refining And Marketing 51,590 New Holding 51,590 $74.92 $3,865 $3,865
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 66,922 New Holding 66,922 $54.86 $3,671 $3,671
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 52,637 New Holding 52,637 $64.34 $3,386 $3,386
3076 10 Johnson And Johnson (JNJ) Large Pharma 39,800 Added More 26,900 $121.30 $3,262 $4,827
2563 18 Bemis Company (BMS) Containers And Packaging 70,000 Added More 61,370 $51.49 $3,159 $3,604
2868 6 Sysco Corp (SYY) Food Products Wholesalers 63,340 Added More 62,000 $50.74 $3,145 $3,213
3068 39 Mcdonalds Corp (MCD) Restaurants 24,800 New Holding 24,800 $120.34 $2,984 $2,984
3004 37 Yum Brands Inc (YUM) Restaurants 41,600 Added More 34,600 $82.92 $2,869 $3,449
2847 21 Aflac Inc (AFL) Life Insurance 46,490 Added More 37,500 $72.16 $2,706 $3,354
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 68,700 New Holding 68,700 $38.85 $2,668 $2,668
273 4 Webmd Health Corp (WBMD) Internet Media 45,000 New Holding 45,000 $58.11 $2,614 $2,614
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 16,100 Added More 13,000 $186.65 $2,426 $3,005
2645 263 Suntrust Banks Inc (STI) Banks 57,000 New Holding 57,000 $41.08 $2,341 $2,341
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 43,000 New Holding 43,000 $53.57 $2,303 $2,303
3049 6 General Electric Co (GE) Electrical Power Equipment 73,000 New Holding 73,000 $31.48 $2,298 $2,298
2996 7 Target Corp (TGT) Mass Merchants 38,900 Added More 32,150 $69.82 $2,244 $2,715
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 34,900 Added More 27,900 $80.09 $2,234 $2,795
3024 13 Time Warner Inc (TWX) Entertainment Content 39,000 Added More 30,000 $73.54 $2,206 $2,868
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 42,025 Added More 32,000 $68.46 $2,190 $2,877
2941 6 Aon Plc (AON) Insurance Brokers 28,900 Added More 18,900 $109.23 $2,064 $3,156
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 25,000 Added More 21,300 $96.63 $2,058 $2,415
3070 18 Home Depot Inc (HD) Home Products Stores 54,857 Added More 15,830 $127.69 $2,021 $7,004
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 16,630 Added More 12,630 $147.76 $1,866 $2,457
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 273,447 Added More 85,305 $21.63 $1,845 $5,914
2347 21 Total System Services Inc (TSS) Consumer Finance 33,050 New Holding 33,050 $53.11 $1,755 $1,755
2745 84 Ansys Inc (ANSS) Application Software 18,600 New Holding 18,600 $90.75 $1,687 $1,687
2805 17 Church And Dwight Co Inc (CHD) Household Products 15,000 New Holding 15,000 $102.89 $1,543 $1,543
102 3 Regions Financial Corp (RF) Banks 170,200 New Holding 170,200 $8.51 $1,448 $1,448
62 2 Panera Bread Company-Class A (PNRA) Restaurants 30,800 Added More 6,800 $211.94 $1,441 $6,527
2663 9 Marriott International -Cl A (MAR) Lodging 21,000 New Holding 21,000 $66.46 $1,395 $1,395
127 4 Micron Technology Inc (MU) Semiconductor Devices 87,000 New Holding 87,000 $13.76 $1,197 $1,197
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 108,242 Added More 26,955 $42.14 $1,135 $4,561
2755 46 Loews Corp (L) P And C Insurance 27,500 New Holding 27,500 $41.09 $1,129 $1,129
3055 131 Simon Property Group Inc (SPG) Reit 5,000 New Holding 5,000 $216.90 $1,084 $1,084
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 6,500 New Holding 6,500 $161.63 $1,050 $1,050
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 14,000 New Holding 14,000 $74.89 $1,048 $1,048
2937 16 Kroger Co (KR) Food And Drug Stores 44,060 Added More 28,250 $36.79 $1,039 $1,620
2970 31 Fiserv Inc (FISV) Consumer Finance 9,500 New Holding 9,500 $108.73 $1,032 $1,032
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,500 New Holding 6,500 $157.04 $1,020 $1,020
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 13,048 Added More 13,000 $77.01 $1,001 $1,004
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 9,000 New Holding 9,000 $111.22 $1,000 $1,000
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 60,691 Added More 26,095 $38.25 $998 $2,321
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 10,000 New Holding 10,000 $99.73 $997 $997
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 141,730 Added More 52,562 $18.72 $983 $2,653
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 54,472 Added More 23,135 $42.36 $979 $2,307
3064 14 Walt Disney Cothe (DIS) Entertainment Content 10,000 New Holding 10,000 $97.82 $978 $978
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 25,800 New Holding 25,800 $35.24 $909 $909
2888 15 Equifax Inc (EFX) Information Services 12,605 Added More 7,000 $128.40 $898 $1,618
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 10,000 New Holding 10,000 $89.85 $898 $898
2932 19 Illinois Tool Works (ITW) Industrial Machinery 14,000 Added More 8,500 $104.16 $885 $1,458
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 50,677 Added More 19,568 $45.22 $884 $2,291
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 15,037 Added More 14,075 $62.60 $881 $941
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 63,079 Added More 23,257 $36.63 $851 $2,310
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 23,000 Added More 18,000 $45.51 $819 $1,046
175 2 3m Co (MMM) Containers And Packaging 6,500 Added More 4,150 $175.12 $726 $1,138
260 1 Pool Corp (POOL) Other Wholesalers 7,545 Added More 6,800 $94.03 $639 $709
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 9,059 Added More 8,869 $70.33 $623 $637
3062 63 Atandt Inc (T) Telecom Carriers 214,560 Added More 14,000 $43.21 $604 $9,271
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 5,560 Added More 4,040 $142.04 $573 $789
111 1 Johnson Controls Inc (JCI) Auto Parts 12,950 New Holding 12,950 $44.26 $573 $573
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 71,904 Added More 17,592 $32.56 $572 $2,341
2701 17 Whirlpool Corp (WHR) Home Improvement 3,225 New Holding 3,225 $166.64 $537 $537
568 4 Hms Holdings Corp (HMSY) Professional Services 30,000 New Holding 30,000 $17.61 $528 $528
726 54 Southside Bancshares Inc (SBSI) Banks 17,010 New Holding 17,010 $30.92 $525 $525
3025 1 Fedex Corp (FDX) Courier Services 3,400 New Holding 3,400 $151.78 $516 $516
1873 6 Crane Co (CR) Flow Control Equipment 9,000 New Holding 9,000 $56.72 $510 $510
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 17,000 New Holding 17,000 $29.89 $508 $508
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 15,000 New Holding 15,000 $33.04 $495 $495
521 35 Washington Federal Inc (WAFD) Banks 20,300 New Holding 20,300 $24.26 $492 $492
2902 23 Metlife Inc (MET) Life Insurance 12,300 New Holding 12,300 $39.83 $489 $489
748 13 Superior Industries Intl (SUP) Auto Parts 18,000 New Holding 18,000 $26.78 $482 $482
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 35,000 New Holding 35,000 $13.54 $473 $473
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 12,000 New Holding 12,000 $37.96 $455 $455
1138 127 First Horizon National Corp (FHN) Banks 32,800 New Holding 32,800 $13.78 $451 $451
325 21 Capitol Federal Financial In (CFFN) Banks 63,900 Added More 31,600 $13.95 $440 $891
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 4,000 New Holding 4,000 $107.28 $429 $429
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 7,800 New Holding 7,800 $49.48 $385 $385
2542 7 Deluxe Corp (DLX) Printing Services 5,800 New Holding 5,800 $66.37 $384 $384
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 24,000 New Holding 24,000 $15.95 $382 $382
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 8,250 New Holding 8,250 $46.13 $380 $380
157 8 Aspen Technology Inc (AZPN) Application Software 9,450 New Holding 9,450 $40.24 $380 $380
3056 27 Boeing Cothe (BA) Aircraft And Parts 35,236 Added More 2,915 $129.87 $378 $4,576
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 5,400 New Holding 5,400 $69.19 $373 $373
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 30,000 New Holding 30,000 $12.39 $371 $371
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 48,831 Added More 7,758 $47.45 $368 $2,317
2962 270 M And T Bank Corp (MTB) Banks 3,050 New Holding 3,050 $118.23 $360 $360
2438 31 Wendys Cothe (WEN) Restaurants 216,900 Added More 37,300 $9.62 $358 $2,086
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 5,500 New Holding 5,500 $64.31 $353 $353
44 1 Align Technology Inc (ALGN) Medical Equipment 4,350 New Holding 4,350 $80.55 $350 $350
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 7,400 New Holding 7,400 $46.35 $342 $342
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 7,600 New Holding 7,600 $45.13 $342 $342
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 14,250 New Holding 14,250 $23.97 $341 $341
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 5,650 New Holding 5,650 $59.08 $333 $333
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 10,000 New Holding 10,000 $30.60 $306 $306
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 5,400 New Holding 5,400 $56.28 $303 $303
2846 20 Lincoln National Corp (LNC) Life Insurance 7,800 New Holding 7,800 $38.77 $302 $302
182 2 Unum Group (UNM) Life Insurance 9,500 New Holding 9,500 $31.79 $302 $302
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 14,000 New Holding 14,000 $21.39 $299 $299
732 5 Fti Consulting Inc (FCN) Professional Services 7,300 New Holding 7,300 $40.68 $296 $296
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 9,000 New Holding 9,000 $29.41 $264 $264
2085 28 Nic Inc (EGOV) It Services 40,500 Added More 12,000 $21.94 $263 $888
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 2,800 New Holding 2,800 $92.86 $260 $260
443 3 Meredith Corp (MDP) Publishing And Broadcasting 5,000 New Holding 5,000 $51.91 $259 $259
2483 26 Lancaster Colony Corp (LANC) Packaged Food 8,000 Added More 2,000 $127.61 $255 $1,020
612 4 National Beverage Corp (FIZZ) Beverages 22,500 Added More 4,000 $62.81 $251 $1,413
747 19 Pdl Biopharma Inc (PDLI) Biotech 80,000 New Holding 80,000 $3.14 $251 $251
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 7,000 Added More 4,200 $59.15 $248 $414
1868 16 Neogen Corp (NEOG) Health Care Supplies 25,000 Added More 4,400 $56.25 $247 $1,406
214 16 Retail Properties Of Ame - A (RPAI) Reit 12,500 New Holding 12,500 $16.90 $211 $211
49 1 Novartis Ag (NVS) Large Pharma 20,475 Added More 2,500 $82.51 $206 $1,689
2906 16 Valero Energy Corp (VLO) Refining And Marketing 69,588 Added More 3,979 $51.00 $202 $3,548
549 38 Everbank Financial Corp (EVER) Banks 13,500 New Holding 13,500 $14.86 $200 $200
2196 15 Clearwater Paper Corp (CLW) Household Products 3,000 New Holding 3,000 $65.37 $196 $196
2589 260 Western Alliance Bancorp (WAL) Banks 6,000 New Holding 6,000 $32.65 $195 $195
2927 6 Ford Motor Co (F) Automobiles 85,000 Added More 15,500 $12.57 $194 $1,068
710 53 First Financial Bancorp (FFBC) Banks 27,900 Added More 10,000 $19.45 $194 $542
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 61,200 Added More 6,300 $28.69 $180 $1,755
2215 20 Symantec Corp (SYMC) Infrastructure Software 30,000 Added More 8,100 $20.54 $166 $616
638 3 Medifast Inc (MED) Personal Care Services 28,100 Added More 4,800 $33.27 $159 $934
857 71 Macatawa Bank Corp (MCBC) Banks 20,000 New Holding 20,000 $7.42 $148 $148
2254 59 Houston Exploration Co (HEP) Exploration And Production 4,000 New Holding 4,000 $34.65 $138 $138
1107 3 Landstar System Inc (LSTR) Logistics Services 2,000 New Holding 2,000 $68.66 $137 $137
397 5 Old Republic Intl Corp (ORI) P And C Insurance 6,700 New Holding 6,700 $19.29 $129 $129
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 24,000 Added More 5,500 $23.41 $128 $561
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 26,000 Added More 6,000 $18.54 $111 $482
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 3,327 New Holding 3,327 $27.50 $91 $91
3063 12 Unitedhealth Group Inc (UNH) Managed Care 5,250 Added More 200 $141.20 $28 $741
3074 26 Facebook Inc-A (FB) Internet Media 213 Added More 130 $114.28 $14 $24
2447 49 United Therapeutics Corp (UTHR) Biotech 918 Added More 99 $105.92 $10 $97
2866 42 American Water Works Co Inc (AWK) Utility Networks 43,350 No Change 0 $84.51 $0 $3,663
158 4 Campbell Soup Co (CPB) Packaged Food 23,500 No Change 0 $66.53 $0 $1,563
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 600 No Change 0 $57.24 $0 $34
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 21 No Change 0 $57.97 $0 $1
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 450 No Change 0 $78.34 $0 $35
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 1,480 No Change 0 $37.38 $0 $55
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 5,370 No Change 0 $95.74 $0 $514
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 400 No Change 0 $75.80 $0 $30
130 1 Heico Corp (HEI) Aircraft And Parts 3,250 No Change 0 $66.81 $0 $217
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 11,000 No Change 0 $661.41 $0 $7,275
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 16,410 No Change 0 $271.10 $0 $4,448
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 44,471 No Change 0 $30.75 $0 $1,367
2736 118 Ventas Inc (VTR) Reit 15,200 No Change 0 $72.82 $0 $1,106
3060 21 Blackrock Inc (BLK) Investment Management 1,950 No Change 0 $342.53 $0 $667
2580 8 Discovery Communications-C (DISCK) Entertainment Content 36,500 No Change 0 $23.85 $0 $870
27 1 Dominos Pizza Inc (DPZ) Restaurants 535 No Change 0 $131.38 $0 $70
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 200 No Change 0 $143.13 $0 $28
534 1 Lannett Co Inc (LCI) Generic Pharma 400 No Change 0 $23.79 $0 $9
2781 29 Servicenow Inc (NOW) Infrastructure Software 20 No Change 0 $66.40 $0 $1
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 11 No Change 0 $122.64 $0 $1
164 3 Papa Johns Intl Inc (PZZA) Restaurants 10,200 No Change 0 $68.00 $0 $693
836 68 Qcr Holdings Inc (QCRH) Banks 4,240 No Change 0 $27.19 $0 $115
2508 4 Sanofi (SNY) Large Pharma 33,400 No Change 0 $41.85 $0 $1,397
2522 17 Diageo Plc (DEO) Beverages 13,200 No Change 0 $112.88 $0 $1,490
2404 31 Agl Resources Inc (GAS) Utility Networks 10,000 No Change 0 $65.97 $0 $659
2950 8 General Motors Co (GM) Automobiles 181 No Change 0 $28.30 $0 $5
180 6 Snyders-Lance Inc (LNCE) Packaged Food 39,871 No Change 0 $33.89 $0 $1,351
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 30 No Change 0 $1248.41 $0 $37
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 10,000 No Change 0 $61.49 $0 $614
3040 9 Abbvie Inc (ABBV) Large Pharma 14,030 No Change 0 $61.91 $0 $868
797 52 Alexanders Inc (ALX) Reit 750 No Change 0 $409.23 $0 $306
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,000 No Change 0 $116.32 $0 $697
1728 8 Kratos Defense And Security (KTOS) Engineering Services 185,000 No Change 0 $4.10 $0 $758
2174 241 Prosperity Bancshares Inc (PB) Banks 12,950 No Change 0 $50.99 $0 $660
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 23,800 No Change 0 $18.57 $0 $441
2819 20 T Rowe Price Group Inc (TROW) Investment Management 8,300 No Change 0 $72.97 $0 $605
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 25 No Change 0 $56.60 $0 $1
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 8,700 No Change 0 $93.74 $0 $815
2861 30 Abbott Laboratories (ABT) Life Science Equipment 13,950 No Change 0 $39.31 $0 $548
2827 39 Computer Sciences Corp (CSC) It Services 120,000 No Change 0 $49.65 $0 $5,958
342 27 Natl Health Investors Inc (NHI) Reit 6,600 No Change 0 $75.09 $0 $495
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 700 No Change 0 $43.00 $0 $30
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 8,500 No Change 0 $67.90 $0 $577
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 18,000 No Change 0 $32.57 $0 $586
134 9 Healthcare Realty Trust Inc (HR) Reit 1,980 No Change 0 $34.99 $0 $69
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 44,000 No Change 0 $73.25 $0 $3,223
1883 214 First Defiance Finl Corp (FDEF) Banks 5,200 No Change 0 $38.85 $0 $202
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 257 No Change 0 $76.00 $0 $19
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -44 $19.14 $-0 $0
1660 1 Genie Energy Ltd-B (GNE) Elec And Gas Mktg And Trading 0 Sold All -500 $6.77 $-3 $0
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 0 Sold All -500 $12.42 $-6 $0
838 18 Silicom Ltd (SILC) Communications Equipment 0 Sold All -300 $29.90 $-8 $0
2579 25 Lear Corp (LEA) Auto Parts 953 Sold Some -90 $101.76 $-9 $96
241 3 Gartner Inc (IT) Information Services 1,228 Sold Some -117 $97.41 $-11 $119
2489 35 Syntel Inc (SYNT) It Services 2,231 Sold Some -354 $45.26 $-16 $100
2710 51 F5 Networks Inc (FFIV) Communications Equipment 1,125 Sold Some -149 $113.84 $-16 $128
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 2,150 Sold Some -429 $42.92 $-18 $92
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 1,290 Sold Some -227 $87.27 $-19 $112
2926 16 Moodys Corp (MCO) Information Services 1,063 Sold Some -219 $93.71 $-20 $99
2964 15 United Continental Holdings (UAL) Airlines 1,732 Sold Some -568 $41.04 $-23 $71
2667 10 Alaska Air Group Inc (ALK) Airlines 1,248 Sold Some -406 $58.29 $-23 $72
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -150 $165.15 $-24 $0
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 299 Sold Some -73 $364.92 $-26 $109
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 1,058 Sold Some -381 $80.00 $-30 $84
2268 13 Tal Education Group (XRS) Educational Services 0 Sold All -500 $62.06 $-31 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -500 $63.28 $-31 $0
2605 14 Air Lease Corp (AL) Commercial Finance 0 Sold All -1,200 $26.78 $-32 $0
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -850 $39.70 $-33 $0
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 0 Sold All -1,400 $24.85 $-34 $0
886 2 Radiant Logistics Inc (RLGT) Logistics Services 0 Sold All -12,500 $3.00 $-37 $0
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 0 Sold All -1,400 $31.30 $-43 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 52,500 Sold Some -3,000 $16.24 $-48 $852
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -280 $182.67 $-51 $0
108 8 Sovran Self Storage Inc (SSS) Reit 0 Sold All -535 $104.92 $-56 $0
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 0 Sold All -2,000 $28.56 $-57 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -420 $137.48 $-57 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -605 $97.40 $-58 $0
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 0 Sold All -605 $99.34 $-60 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -710 $85.79 $-60 $0
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -1,840 $33.50 $-61 $0
3048 15 Nvr Inc (NVR) Homebuilders 0 Sold All -35 $1780.34 $-62 $0
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -1,165 $53.63 $-62 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -3,030 $20.63 $-62 $0
88 4 Pnm Resources Inc (PNM) Integrated Utilities 0 Sold All -1,770 $35.44 $-62 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 0 Sold All -780 $80.44 $-62 $0
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -640 $99.12 $-63 $0
65 5 Regency Centers Corp (REG) Reit 0 Sold All -780 $83.73 $-65 $0
333 1 Hasbro Inc (HAS) Toys And Games 0 Sold All -780 $83.99 $-65 $0
2010 81 Ps Business Parks Incca (PSB) Reit 0 Sold All -640 $106.08 $-67 $0
2792 26 Edison International (EIX) Integrated Utilities 0 Sold All -885 $77.67 $-68 $0
2632 111 American Campus Communities (ACC) Reit 0 Sold All -1,305 $52.87 $-68 $0
400 30 Mid-America Apartment Comm (MAA) Reit 0 Sold All -675 $106.40 $-71 $0
408 32 Taubman Centers Inc (TCO) Reit 0 Sold All -1,000 $74.20 $-74 $0
3041 130 Public Storage (PSA) Reit 0 Sold All -350 $255.59 $-89 $0
2063 62 Ebix Inc (EBIX) Application Software 12,000 Sold Some -2,000 $47.90 $-95 $574
1475 3 Ladenburg Thalmann Financial (LTS) Wealth Management 0 Sold All -45,420 $2.36 $-107 $0
2575 67 Akorn Inc (AKRX) Specialty Pharma 800 Sold Some -4,000 $28.48 $-113 $22
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 1,900 Sold Some -2,620 $44.39 $-116 $84
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -710 $165.40 $-117 $0
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 0 Sold All -5,500 $23.53 $-129 $0
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 0 Sold All -7,500 $18.96 $-142 $0
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 5,000 Sold Some -1,400 $119.27 $-166 $596
1620 3 Superior Uniform Group Inc (SGC) Transit Services 50,000 Sold Some -9,631 $19.09 $-183 $954
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -2,500 $74.05 $-185 $0
2090 23 Bob Evans Farms (BOBE) Restaurants 33,600 Sold Some -5,300 $37.95 $-201 $1,275
3011 13 Citigroup Inc (C) Diversified Banks 8,250 Sold Some -4,750 $42.39 $-201 $349
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 0 Sold All -8,200 $27.84 $-228 $0
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 47,000 Sold Some -15,750 $15.93 $-250 $748
2003 14 Chase Corp (CCF) Electrical Components 0 Sold All -4,410 $59.07 $-260 $0
477 7 Cooper Tire And Rubber (CTB) Auto Parts 0 Sold All -9,000 $29.82 $-268 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -8,400 $33.61 $-282 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 0 Sold All -5,000 $60.42 $-302 $0
274 1 Swift Transportation Co (SWFT) Trucking 0 Sold All -20,000 $15.41 $-308 $0
2517 36 Genpact Ltd (G) It Services 2,800 Sold Some -11,950 $26.84 $-320 $75
220 12 Fulton Financial Corp (FULT) Banks 0 Sold All -24,200 $13.50 $-326 $0
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 0 Sold All -5,500 $59.98 $-329 $0
2245 243 National Bank Hold-Cl A (NBHC) Banks 0 Sold All -16,500 $20.36 $-335 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 50 Sold Some -1,800 $195.92 $-352 $9
2251 18 Chemed Corp (CHE) Health Care Services 0 Sold All -2,600 $136.31 $-354 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -8,750 $40.93 $-358 $0
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -4,500 $81.65 $-367 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -6,950 $52.89 $-367 $0
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -2,750 $139.24 $-382 $0
2076 233 Oritani Financial Corp (ORIT) Banks 0 Sold All -24,000 $15.99 $-383 $0
2106 61 Opko Health Inc (OPK) Specialty Pharma 0 Sold All -41,506 $9.34 $-387 $0
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 0 Sold All -9,300 $42.52 $-395 $0
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 0 Sold All -470 $842.00 $-395 $0
1112 3 Big Lots Inc (BIG) Mass Merchants 0 Sold All -8,000 $50.11 $-400 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 1,188 Sold Some -4,732 $86.46 $-409 $102
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -7,450 $55.93 $-416 $0
2266 17 Rexnord Corp (RXN) Industrial Machinery 0 Sold All -22,500 $19.63 $-441 $0
2312 38 Rli Corp (RLI) P And C Insurance 0 Sold All -6,500 $68.78 $-447 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -3,750 $127.99 $-479 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -8,000 $63.34 $-506 $0
2273 6 Taser International Inc (TASR) Defense Primes 0 Sold All -20,750 $24.88 $-516 $0
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 97,002 Sold Some -11,105 $46.53 $-516 $4,513
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -6,500 $81.39 $-529 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -26,500 $20.13 $-533 $0
866 8 Resources Connection Inc (RECN) Professional Services 0 Sold All -36,200 $14.78 $-535 $0
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 0 Sold All -29,500 $19.50 $-575 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -5,000 $116.76 $-583 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 50,741 Sold Some -6,465 $90.75 $-586 $4,604
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 100,700 Sold Some -9,300 $64.67 $-601 $6,512
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 0 Sold All -12,400 $48.74 $-604 $0
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -13,340 $45.33 $-604 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -10,200 $59.73 $-609 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 7,500 Sold Some -2,500 $247.96 $-619 $1,859
2784 12 Msci Inc (MSCI) Information Services 91,500 Sold Some -8,500 $77.12 $-655 $7,056
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 18,770 Sold Some -2,490 $263.69 $-656 $4,949
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 103,309 Sold Some -13,847 $49.04 $-679 $5,066
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -2,745 $248.17 $-681 $0
2738 24 Western Union Co (WU) Consumer Finance 227,955 Sold Some -35,654 $19.18 $-683 $4,372
3035 2 United Parcel Service-Cl B (UPS) Courier Services 41,206 Sold Some -6,544 $107.72 $-704 $4,438
242 6 Medivation Inc (MDVN) Biotech 1,450 Sold Some -11,950 $60.30 $-720 $87
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 67,000 Sold Some -7,000 $106.67 $-746 $7,146
3071 42 Intl Business Machines Corp (IBM) It Services 28,314 Sold Some -4,931 $151.78 $-748 $4,297
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 39,088 Sold Some -6,734 $114.82 $-773 $4,488
2882 11 Omnicom Group (OMC) Advertising And Marketing 53,328 Sold Some -9,520 $81.49 $-775 $4,345
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -11,160 $74.17 $-827 $0
283 11 Ligand Pharmaceuticals (LGND) Biotech 60,000 Sold Some -7,000 $119.27 $-834 $7,156
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 57,100 Sold Some -7,900 $117.44 $-927 $6,705
2810 85 Activision Blizzard Inc (ATVI) Application Software 185,000 Sold Some -25,000 $39.63 $-990 $7,331
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 60,160 Sold Some -13,886 $74.75 $-1,037 $4,496
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 0 Sold All -45,000 $23.94 $-1,077 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -25,000 $44.87 $-1,121 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 60,428 Sold Some -16,128 $74.25 $-1,197 $4,486
118 5 Bank Of The Ozarks (OZRK) Banks 6,010 Sold Some -32,150 $37.52 $-1,206 $225
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 67,177 Sold Some -19,727 $62.27 $-1,228 $4,183
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 96,000 Sold Some -17,980 $78.01 $-1,402 $7,488
2804 16 Tractor Supply Company (TSCO) Home Products Stores 38,400 Sold Some -16,690 $91.18 $-1,521 $3,501
3066 59 Amgen Inc (AMGN) Biotech 24,675 Sold Some -10,815 $152.15 $-1,645 $3,754
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 74,600 Sold Some -20,400 $91.02 $-1,856 $6,790
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 0 Sold All -17,500 $107.94 $-1,888 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -45,000 $42.89 $-1,930 $0
1970 15 Almost Family Inc (AFAM) Health Care Services 0 Sold All -46,200 $42.61 $-1,968 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -49,670 $44.32 $-2,201 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 200,000 Sold Some -50,000 $47.01 $-2,350 $9,402
2881 6 Waste Management Inc (WM) Waste Management 114,000 Sold Some -36,000 $66.27 $-2,385 $7,554
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 44,553 Sold Some -26,378 $101.25 $-2,670 $4,510
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 9,650 Sold Some -45,000 $62.14 $-2,796 $599
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -137,778 $23.00 $-3,168 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -83,875 $37.96 $-3,183 $0
480 3 Phillips 66 (PSX) Refining And Marketing 22,069 Sold Some -41,681 $79.34 $-3,306 $1,750
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 70,500 Sold Some -32,800 $101.13 $-3,317 $7,129
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -10,300 $349.23 $-3,597 $0
2625 13 Old Dominion Freight Line (ODFL) Trucking 500 Sold Some -65,500 $60.31 $-3,950 $30
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -50,000 $79.32 $-3,966 $0
3053 58 Biogen Inc (BIIB) Biotech 11,403 Sold Some -16,520 $241.82 $-3,994 $2,757
3079 54 Apple Inc (AAPL) Communications Equipment 43,780 Sold Some -43,704 $95.60 $-4,178 $4,185
3022 6 Altria Group Inc (MO) Tobacco 58,420 Sold Some -62,046 $68.96 $-4,278 $4,028
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 0 Sold All -52,734 $81.76 $-4,311 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 45,375 Sold Some -18,250 $243.64 $-4,446 $11,055
2767 12 Southwest Airlines Co (LUV) Airlines 81,600 Sold Some -126,900 $39.21 $-4,975 $3,199
3069 19 Autozone Inc (AZO) Automotive Retailers 4,305 Sold Some -6,300 $793.84 $-5,001 $3,417
2914 19 Clorox Company (CLX) Household Products 0 Sold All -36,306 $138.39 $-5,024 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 0 Sold All -72,000 $73.68 $-5,304 $0
300 1 Huntington Ingalls Industrie (HII) Defense Primes 755 Sold Some -36,985 $168.03 $-6,214 $126
2818 5 Dollar General Corp (DG) Mass Merchants 38,150 Sold Some -67,700 $94.00 $-6,363 $3,586
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -70,000 $91.48 $-6,403 $0
371 4 Credit Acceptance Corp (CACC) Consumer Finance 1,560 Sold Some -37,900 $185.08 $-7,014 $288
3051 57 Gilead Sciences Inc (GILD) Biotech 47,066 Sold Some -95,503 $83.42 $-7,966 $3,926
2921 14 Delta Air Lines Inc (DAL) Airlines 75,076 Sold Some -230,645 $36.43 $-8,402 $2,735
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 0 Sold All -98,530 $94.24 $-9,285 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 16,000 Sold Some -233,088 $51.17 $-11,927 $818