Palo Capital Inc (1615963) Portfolio


Number of Companies: 226
Inflow: $176,656 K
Outflow: $-19,773 K
Net Flow: $156,882 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)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 43,250 New Holding 43,250 $130.40 $5,639 $5,639
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 173,396 Added More 99,311 $55.84 $5,545 $9,682
2861 30 Abbott Laboratories (ABT) Life Science Equipment 116,106 New Holding 116,106 $39.31 $4,564 $4,564
2959 33 Duke Energy Corp (DUK) Integrated Utilities 46,828 New Holding 46,828 $85.79 $4,017 $4,017
3079 54 Apple Inc (AAPL) Communications Equipment 72,658 Added More 39,630 $95.60 $3,788 $6,946
2702 6 Paychex Inc (PAYX) Payment And Data Processors 68,130 Added More 59,599 $59.50 $3,546 $4,053
223 17 Rlj Lodging Trust (RLJ) Reit 164,886 New Holding 164,886 $21.45 $3,536 $3,536
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 44,594 New Holding 44,594 $77.01 $3,434 $3,434
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 50,762 New Holding 50,762 $66.26 $3,363 $3,363
2694 34 Handr Block Inc (HRB) Professional Services 137,852 New Holding 137,852 $23.00 $3,170 $3,170
2985 20 Colgate-Palmolive Co (CL) Household Products 44,038 Added More 39,930 $73.20 $2,922 $3,223
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 122,628 New Holding 122,628 $23.41 $2,870 $2,870
2031 15 Hillenbrand Inc (HI) Industrial Machinery 95,066 New Holding 95,066 $30.04 $2,855 $2,855
2749 30 Gentex Corp (GNTX) Auto Parts 254,444 Added More 165,010 $15.45 $2,549 $3,931
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 61,350 Added More 33,024 $73.02 $2,411 $4,479
3 1 Boston Beer Company Inc-A (SAM) Beverages 18,610 Added More 13,887 $171.03 $2,375 $3,182
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 29,520 New Holding 29,520 $80.09 $2,364 $2,364
2535 34 Ugi Corp (UGI) Utility Networks 96,140 Added More 52,070 $45.25 $2,356 $4,350
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 59,358 Added More 35,972 $65.19 $2,345 $3,869
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 49,658 Added More 24,381 $95.74 $2,334 $4,754
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 78,328 Added More 47,524 $47.26 $2,245 $3,701
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 39,460 Added More 21,587 $96.63 $2,085 $3,813
416 8 Cracker Barrel Old Country (CBRL) Restaurants 22,930 Added More 11,824 $171.47 $2,027 $3,931
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 48,294 Added More 26,440 $74.25 $1,963 $3,585
980 8 Madison Square Garden Co- A (MSG) Entertainment Facilities 23,024 Added More 11,240 $172.51 $1,939 $3,971
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 35,576 Added More 21,502 $87.27 $1,876 $3,104
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 108,208 Added More 61,209 $29.64 $1,814 $3,207
2799 10 Wyndham Worldwide Corp (WYN) Lodging 42,058 Added More 25,050 $71.23 $1,784 $2,995
2932 19 Illinois Tool Works (ITW) Industrial Machinery 26,948 Added More 17,112 $104.16 $1,782 $2,806
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 30,626 Added More 19,438 $91.02 $1,769 $2,787
2914 19 Clorox Company (CLX) Household Products 24,102 Added More 12,783 $138.39 $1,769 $3,335
3071 42 Intl Business Machines Corp (IBM) It Services 24,086 Added More 11,533 $151.78 $1,750 $3,655
105 1 Centene Corp (CNC) Managed Care 38,708 Added More 24,469 $71.37 $1,746 $2,762
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 97,448 Added More 53,095 $32.02 $1,700 $3,120
3076 10 Johnson And Johnson (JNJ) Large Pharma 45,516 Added More 14,012 $121.30 $1,699 $5,521
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 41,398 Added More 26,121 $62.65 $1,636 $2,593
300 1 Huntington Ingalls Industrie (HII) Defense Primes 19,074 Added More 9,600 $168.03 $1,613 $3,205
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 40,422 Added More 25,654 $62.04 $1,591 $2,507
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 28,016 Added More 14,126 $106.47 $1,503 $2,982
3051 57 Gilead Sciences Inc (GILD) Biotech 35,358 Added More 17,740 $83.42 $1,479 $2,949
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 38,148 Added More 18,892 $78.01 $1,473 $2,975
3035 2 United Parcel Service-Cl B (UPS) Courier Services 27,106 Added More 13,416 $107.72 $1,445 $2,919
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 36,726 Added More 23,661 $60.64 $1,434 $2,227
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 25,480 Added More 13,499 $105.68 $1,426 $2,692
264 1 Emcor Group Inc (EME) Building Sub Contractors 54,342 Added More 28,172 $49.26 $1,387 $2,676
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 30,752 Added More 16,591 $81.76 $1,356 $2,514
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 53,552 Added More 28,566 $46.13 $1,317 $2,470
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 37,330 Added More 19,219 $66.62 $1,280 $2,486
2710 51 F5 Networks Inc (FFIV) Communications Equipment 22,146 Added More 11,035 $113.84 $1,256 $2,521
2251 18 Chemed Corp (CHE) Health Care Services 16,880 Added More 8,900 $136.31 $1,213 $2,300
2874 86 Electronic Arts Inc (EA) Application Software 32,758 Added More 15,900 $75.76 $1,204 $2,481
2738 24 Western Union Co (WU) Consumer Finance 130,428 Added More 61,124 $19.18 $1,172 $2,501
3041 130 Public Storage (PSA) Reit 4,524 New Holding 4,524 $255.59 $1,156 $1,156
2628 10 Sothebys (BID) Other Commercial Services 39,388 New Holding 39,388 $27.40 $1,079 $1,079
3009 8 General Dynamics Corp (GD) Defense Primes 14,862 Added More 7,669 $139.24 $1,067 $2,069
3066 59 Amgen Inc (AMGN) Biotech 6,998 New Holding 6,998 $152.15 $1,064 $1,064
3050 14 Wells Fargo And Co (WFC) Diversified Banks 42,460 Added More 22,235 $47.33 $1,052 $2,009
3053 58 Biogen Inc (BIIB) Biotech 6,428 Added More 4,072 $241.82 $984 $1,554
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 36,320 Added More 22,860 $42.89 $980 $1,557
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 13,364 Added More 5,237 $186.65 $977 $2,494
663 44 Corrections Corp Of America (CXW) Reit 37,376 Added More 27,415 $35.02 $960 $1,308
3024 13 Time Warner Inc (TWX) Entertainment Content 18,158 Added More 12,974 $73.54 $954 $1,335
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 32,034 Added More 14,727 $64.67 $952 $2,071
2788 12 Cummins Inc (CMI) Commercial Vehicles 21,702 Added More 8,433 $112.44 $948 $2,440
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 209,086 Added More 101,093 $9.18 $928 $1,919
2414 24 Ca Inc (CA) Infrastructure Software 27,906 New Holding 27,906 $32.83 $916 $916
3056 27 Boeing Cothe (BA) Aircraft And Parts 13,904 Added More 7,031 $129.87 $913 $1,805
3016 38 Starbucks Corp (SBUX) Restaurants 30,100 Added More 15,728 $57.12 $898 $1,719
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 39,244 New Holding 39,244 $18.29 $717 $717
3074 26 Facebook Inc-A (FB) Internet Media 12,444 Added More 5,884 $114.28 $672 $1,422
2863 35 Darden Restaurants Inc (DRI) Restaurants 10,220 New Holding 10,220 $63.34 $647 $647
2690 18 Anheuser-Busch Inbev (BUD) Beverages 10,020 Added More 4,906 $131.68 $646 $1,319
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 12,944 Added More 7,577 $81.06 $614 $1,049
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 13,008 Added More 7,239 $81.41 $589 $1,058
849 7 Barrett Business Svcs Inc (BBSI) Professional Services 13,766 New Holding 13,766 $41.32 $568 $568
3020 26 United Technologies Corp (UTX) Aircraft And Parts 8,810 Added More 5,107 $102.55 $523 $903
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 17,712 Added More 8,261 $62.14 $513 $1,100
1172 9 Ferroglobe Plc (GSM) Base Metals 124,030 Added More 57,982 $8.61 $499 $1,067
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 8,700 Added More 4,350 $114.32 $497 $994
732 5 Fti Consulting Inc (FCN) Professional Services 11,980 New Holding 11,980 $40.68 $487 $487
3031 8 Pfizer Inc (PFE) Large Pharma 23,048 Added More 13,108 $35.21 $461 $811
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 11,262 Added More 6,574 $69.91 $459 $787
1873 6 Crane Co (CR) Flow Control Equipment 13,518 Added More 7,846 $56.72 $445 $766
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 11,740 Added More 5,052 $88.06 $444 $1,033
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,058 Added More 2,820 $157.04 $442 $794
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 14,900 New Holding 14,900 $29.72 $442 $442
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 55,050 Added More 24,455 $18.01 $440 $991
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 33,716 New Holding 33,716 $12.99 $437 $437
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 25,802 Added More 15,179 $28.69 $435 $740
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 8,880 Added More 3,635 $119.31 $433 $1,059
2543 50 Infinera Corp (INFN) Communications Equipment 38,446 New Holding 38,446 $11.28 $433 $433
107 3 Pandora Media Inc (P) Internet Media 34,800 New Holding 34,800 $12.45 $433 $433
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 18,736 Added More 10,714 $40.42 $433 $757
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 20,772 Added More 5,818 $74.42 $432 $1,545
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 8,040 New Holding 8,040 $53.57 $430 $430
370 4 Baxter International Inc (BAX) Health Care Supplies 9,456 New Holding 9,456 $45.22 $427 $427
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 38,600 New Holding 38,600 $11.05 $426 $426
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 5,600 New Holding 5,600 $76.06 $425 $425
706 13 Omega Protein Corp (OME) Specialty Pharma 21,200 New Holding 21,200 $19.99 $423 $423
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 19,736 New Holding 19,736 $21.39 $422 $422
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 38,446 New Holding 38,446 $10.97 $421 $421
2489 35 Syntel Inc (SYNT) It Services 9,318 New Holding 9,318 $45.26 $421 $421
2984 25 Netflix Inc (NFLX) Internet Media 4,608 New Holding 4,608 $91.48 $421 $421
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 17,064 New Holding 17,064 $24.59 $419 $419
553 14 Cree Inc (CREE) Semiconductor Devices 17,150 New Holding 17,150 $24.44 $419 $419
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 15,600 New Holding 15,600 $26.58 $414 $414
2101 19 Merit Medical Systems Inc (MMSI) Medical Devices 20,806 New Holding 20,806 $19.83 $412 $412
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 8,800 New Holding 8,800 $46.86 $412 $412
2887 35 Hershey Cothe (HSY) Packaged Food 6,350 Added More 3,632 $113.49 $412 $720
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 8,800 New Holding 8,800 $46.61 $410 $410
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 33,000 New Holding 33,000 $12.42 $409 $409
530 3 Enernoc Inc (ENOC) Infrastructure Construction 64,734 New Holding 64,734 $6.32 $409 $409
1003 20 Us Cellular Corp (USM) Telecom Carriers 10,400 New Holding 10,400 $39.27 $408 $408
2208 31 Trueblue Inc (TBI) Professional Services 21,586 New Holding 21,586 $18.92 $408 $408
2240 30 Icf International Inc (ICFI) It Services 9,980 New Holding 9,980 $40.90 $408 $408
84 3 Computer Programs And Systems (CPSI) Application Software 10,200 New Holding 10,200 $39.92 $407 $407
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 14,800 New Holding 14,800 $27.50 $407 $407
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 32,400 New Holding 32,400 $12.55 $406 $406
2063 62 Ebix Inc (EBIX) Application Software 8,428 New Holding 8,428 $47.90 $403 $403
2972 22 Coca-Cola Enterprises (CCE) Beverages 11,306 New Holding 11,306 $35.69 $403 $403
2520 25 Guess Inc (GES) Specialty Apparel Stores 26,800 New Holding 26,800 $15.05 $403 $403
2447 49 United Therapeutics Corp (UTHR) Biotech 3,800 New Holding 3,800 $105.92 $402 $402
3030 69 Intel Corp (INTC) Semiconductor Devices 32,840 Added More 12,231 $32.80 $401 $1,077
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 49,000 New Holding 49,000 $8.16 $399 $399
2937 16 Kroger Co (KR) Food And Drug Stores 10,832 New Holding 10,832 $36.79 $398 $398
12 2 Alliant Energy Corp (LNT) Integrated Utilities 10,000 New Holding 10,000 $39.70 $397 $397
2691 38 Questar Corp (STR) Utility Networks 15,600 New Holding 15,600 $25.37 $395 $395
2198 63 Usana Health Sciences Inc (USNA) Specialty Pharma 3,542 New Holding 3,542 $111.43 $394 $394
1464 9 Pgt Inc (PGTI) Home Improvement 38,200 New Holding 38,200 $10.30 $393 $393
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 17,000 New Holding 17,000 $23.12 $393 $393
2196 15 Clearwater Paper Corp (CLW) Household Products 6,000 New Holding 6,000 $65.37 $392 $392
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 16,056 New Holding 16,056 $24.10 $386 $386
2157 11 Myr Group Incdelaware (MYRG) Infrastructure Construction 16,024 New Holding 16,024 $24.08 $385 $385
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 3,600 New Holding 3,600 $106.32 $382 $382
2069 10 Badger Meter Inc (BMI) Measurement Instruments 5,200 New Holding 5,200 $73.03 $379 $379
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 27,200 New Holding 27,200 $13.95 $379 $379
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,292 New Holding 1,292 $293.67 $379 $379
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 3,800 New Holding 3,800 $99.73 $378 $378
1435 21 Employers Holdings Inc (EIG) P And C Insurance 13,000 New Holding 13,000 $29.02 $377 $377
327 2 Magellan Health Inc (MGLN) Managed Care 5,734 New Holding 5,734 $65.77 $377 $377
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 43,600 New Holding 43,600 $8.62 $375 $375
2199 19 Nelnet Inc-Cl A (NNI) Consumer Finance 10,800 New Holding 10,800 $34.75 $375 $375
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 24,800 New Holding 24,800 $15.12 $374 $374
1960 22 Rockwell Medical Inc (RMTI) Life Science Equipment 49,166 New Holding 49,166 $7.57 $372 $372
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 26,200 New Holding 26,200 $14.17 $371 $371
340 2 Nutrisystem Inc (NTRI) Personal Care Services 14,600 New Holding 14,600 $25.36 $370 $370
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 7,600 New Holding 7,600 $48.48 $368 $368
2212 16 Ferro Corp (FOE) Specialty Chemicals 27,400 New Holding 27,400 $13.38 $366 $366
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 14,800 New Holding 14,800 $24.33 $360 $360
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 4,530 New Holding 4,530 $79.32 $359 $359
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 14,200 New Holding 14,200 $25.13 $356 $356
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,600 New Holding 4,600 $76.00 $349 $349
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 5,000 New Holding 5,000 $69.19 $345 $345
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 14,914 Added More 6,854 $50.10 $343 $747
2723 11 Jetblue Airways Corp (JBLU) Airlines 20,054 New Holding 20,054 $16.56 $332 $332
2964 15 United Continental Holdings (UAL) Airlines 25,134 Added More 8,063 $41.04 $330 $1,031
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 19,400 New Holding 19,400 $16.96 $329 $329
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 800 New Holding 800 $402.76 $322 $322
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 17,280 New Holding 17,280 $18.07 $312 $312
3040 9 Abbvie Inc (ABBV) Large Pharma 5,000 New Holding 5,000 $61.91 $309 $309
2902 23 Metlife Inc (MET) Life Insurance 7,200 New Holding 7,200 $39.83 $286 $286
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 37,006 Added More 22,906 $11.63 $266 $430
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 19,218 Added More 11,821 $22.42 $265 $430
2480 33 Nisource Inc (NI) Utility Networks 18,388 Added More 9,861 $26.52 $261 $487
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 9,308 Added More 5,923 $42.63 $252 $396
2650 19 Entergy Corp (ETR) Integrated Utilities 5,596 Added More 3,005 $81.35 $244 $455
153 2 Cott Corporation (COT) Beverages 31,814 Added More 17,014 $13.96 $237 $444
939 8 Destination Maternity Corp (DEST) Specialty Apparel Stores 97,158 Added More 38,947 $5.88 $229 $571
2360 6 Healthways Inc (HWAY) Managed Care 36,650 Added More 19,682 $11.55 $227 $423
2881 6 Waste Management Inc (WM) Waste Management 11,120 Added More 3,327 $66.27 $220 $736
2300 11 Investment Technology Group (ITG) Institutional Brokerage 24,400 Added More 13,163 $16.72 $220 $407
32 1 Amtrust Financial Services (AFSI) P And C Insurance 16,692 Added More 8,962 $24.50 $219 $408
2750 25 Frontline Ltd (FRO) Marine Shipping 51,358 Added More 27,197 $7.87 $214 $404
2091 17 Providence Service Corp (PRSC) Health Care Services 9,090 Added More 4,757 $44.88 $213 $407
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 6,600 Added More 3,004 $59.15 $177 $390
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 14,200 New Holding 14,200 $12.34 $175 $175
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 10,000 Added More 4,652 $37.30 $173 $373
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 28,584 Added More 13,104 $12.05 $157 $344
3011 13 Citigroup Inc (C) Diversified Banks 9,034 Added More 3,334 $42.39 $141 $382
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 28,858 Added More 10,343 $9.99 $103 $288
2162 4 Macys Inc (M) Department Stores 18,574 Added More 663 $33.61 $22 $624
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 7,400 Sold Some -593 $53.50 $-31 $395
313 3 Radian Group Inc (RDN) P And C Insurance 0 Sold All -12,294 $10.42 $-128 $0
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 0 Sold All -17,407 $8.71 $-151 $0
2270 10 Yrc Worldwide Inc (YRCW) Trucking 0 Sold All -18,514 $8.80 $-162 $0
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 0 Sold All -14,900 $11.35 $-169 $0
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 0 Sold All -16,300 $10.85 $-176 $0
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 0 Sold All -17,351 $10.97 $-190 $0
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 0 Sold All -16,204 $12.17 $-197 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -5,720 $34.91 $-199 $0
1679 5 Build-A-Bear Workshop Inc (BBW) Other Spec Retail Discr 0 Sold All -15,100 $13.42 $-202 $0
813 6 Strayer Education Inc (STRA) Educational Services 0 Sold All -4,275 $49.13 $-210 $0
544 14 Repligen Corp (RGEN) Biotech 0 Sold All -7,786 $27.36 $-213 $0
2777 25 P G And E Corp (PCG) Integrated Utilities 0 Sold All -3,370 $63.92 $-215 $0
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 0 Sold All -10,274 $21.38 $-219 $0
487 2 Callaway Golf Company (ELY) Sporting Goods 0 Sold All -22,059 $10.21 $-225 $0
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 0 Sold All -6,400 $35.28 $-225 $0
814 53 Central Pacific Financial Co (CPF) Reit 0 Sold All -9,624 $23.60 $-227 $0
827 7 Kirklands Inc (KIRK) Home Products Stores 0 Sold All -15,590 $14.68 $-228 $0
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 0 Sold All -20,009 $11.80 $-236 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -20,200 $11.89 $-240 $0
2369 21 Amedisys Inc (AMED) Health Care Services 0 Sold All -4,931 $50.48 $-248 $0
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 0 Sold All -16,600 $15.42 $-255 $0
1867 53 Sciclone Pharmaceuticals Inc (SCLN) Specialty Pharma 0 Sold All -20,600 $13.06 $-269 $0
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 0 Sold All -4,528 $60.29 $-272 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -9,058 $30.60 $-277 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -4,157 $66.79 $-277 $0
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 0 Sold All -15,176 $18.32 $-278 $0
2429 9 Sanmina Corp (SANM) Emsodm 0 Sold All -10,827 $26.81 $-290 $0
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 0 Sold All -4,608 $64.34 $-296 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -26,220 $13.76 $-360 $0
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 0 Sold All -8,990 $40.87 $-367 $0
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 0 Sold All -26,855 $14.68 $-394 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -8,460 $63.51 $-537 $0
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 0 Sold All -7,580 $76.90 $-582 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 10,574 Sold Some -6,742 $87.25 $-588 $922
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 2,804 Sold Some -9,522 $81.79 $-778 $229
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -22,561 $38.16 $-860 $0
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 0 Sold All -15,229 $59.08 $-899 $0
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 0 Sold All -19,370 $47.89 $-927 $0
2003 14 Chase Corp (CCF) Electrical Components 0 Sold All -16,836 $59.07 $-994 $0
80 1 Accenture Plc-Cl A (ACN) It Services 7,610 Sold Some -9,105 $113.29 $-1,031 $862
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -12,968 $83.44 $-1,082 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -61,032 $20.54 $-1,253 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 0 Sold All -11,513 $114.82 $-1,321 $0
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -8,415 $175.12 $-1,473 $0