Gamco Investors Inc Et Al (807249) Portfolio


Number of Companies: 652
Inflow: $354,188 K
Outflow: $-638,071 K
Net Flow: $-283,882 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)
498 5 Cascade Microtech Inc (CSCD) Semiconductor Mfg 0 Sold All -10,900 $ $0 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 221,925 New Holding 221,925 $189.25 $41,999 $41,999
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 7,740,518 Added More 1,742,599 $15.84 $27,602 $122,609
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 569,119 New Holding 569,119 $40.87 $23,259 $23,259
425 16 Demandware Inc (DWRE) Application Software 309,305 New Holding 309,305 $74.90 $23,166 $23,166
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 6,999,237 Added More 1,846,305 $11.07 $20,438 $77,481
359 9 Westar Energy Inc (WR) Integrated Utilities 1,406,986 Added More 332,455 $56.09 $18,647 $78,917
2817 23 Harris Corp (HRS) Aircraft And Parts 577,878 Added More 140,139 $83.44 $11,693 $48,218
2636 8 Fei Company (FEIC) Other Hardware 92,100 New Holding 92,100 $106.88 $9,843 $9,843
227 6 Teco Energy Inc (TE) Integrated Utilities 450,855 Added More 346,000 $27.64 $9,563 $12,461
1 1 Nextera Energy Inc (NEE) Integrated Utilities 64,527 New Holding 64,527 $130.40 $8,414 $8,414
2694 34 Handr Block Inc (HRB) Professional Services 1,389,291 Added More 302,239 $23.00 $6,951 $31,953
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 105,554 Added More 87,180 $79.08 $6,894 $8,347
773 5 Waddell And Reed Financial-A (WDR) Investment Management 1,037,600 Added More 363,600 $17.22 $6,261 $17,867
2403 21 Dana Holding Corp (DAN) Auto Parts 5,566,161 Added More 521,815 $10.56 $5,510 $58,778
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 573,475 Added More 203,675 $26.74 $5,446 $15,334
1037 22 Loral Space And Communications (LORL) Communications Equipment 496,938 Added More 151,874 $35.27 $5,356 $17,527
424 6 Textron Inc (TXT) Aircraft And Parts 2,175,055 Added More 145,520 $36.56 $5,320 $79,520
2791 27 St Jude Medical Inc (STJ) Medical Devices 74,400 Added More 66,000 $78.00 $5,148 $5,803
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 521,650 Added More 42,347 $108.03 $4,574 $56,353
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 674,821 Added More 191,850 $23.41 $4,491 $15,797
768 6 Mueller Industries Inc (MLI) Fabricated Metal And Hardware 4,115,500 Added More 132,846 $31.88 $4,235 $131,202
2404 31 Agl Resources Inc (GAS) Utility Networks 199,173 Added More 62,439 $65.97 $4,119 $13,139
324 4 Empire District Electric Co (EDE) Utility Networks 280,600 Added More 119,000 $33.97 $4,042 $9,531
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 146,600 Added More 121,900 $32.61 $3,975 $4,780
2962 270 M And T Bank Corp (MTB) Banks 204,769 Added More 32,300 $118.23 $3,818 $24,209
2691 38 Questar Corp (STR) Utility Networks 386,500 Added More 137,350 $25.37 $3,484 $9,805
338 4 Heartware International Inc (HTWR) Medical Devices 58,550 New Holding 58,550 $57.75 $3,381 $3,381
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 108,050 Added More 50,302 $60.12 $3,024 $6,495
528 1 Rite Aid Corp (RAD) Food And Drug Stores 1,385,875 Added More 318,625 $7.49 $2,386 $10,380
1595 7 Navistar International Corp (NAV) Commercial Vehicles 6,923,137 Added More 202,785 $11.69 $2,370 $80,931
2216 48 Polycom Inc (PLCM) Communications Equipment 193,859 New Holding 193,859 $11.25 $2,180 $2,180
2983 10 Humana Inc (HUM) Managed Care 27,070 Added More 10,327 $179.88 $1,857 $4,869
1869 11 Myers Industries Inc (MYE) Containers And Packaging 4,949,853 Added More 128,610 $14.40 $1,851 $71,277
395 1 Rofin-Sinar Technologies Inc (RSTI) Metalworking Machinery 369,600 Added More 56,100 $31.94 $1,791 $11,805
2109 12 Sony Corp (SNE) Consumer Electronics 5,925,512 Added More 60,915 $29.35 $1,787 $173,913
612 4 National Beverage Corp (FIZZ) Beverages 53,200 Added More 27,500 $62.81 $1,727 $3,341
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 888,347 Added More 53,797 $31.46 $1,692 $27,947
271 14 Astoria Financial Corp (AF) Banks 257,500 Added More 105,500 $15.33 $1,617 $3,947
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 590,460 Added More 34,304 $46.17 $1,583 $27,261
2432 7 Lexmark International Inc-A (LXK) Office Electronics 41,200 New Holding 41,200 $37.75 $1,555 $1,555
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 4,854,850 Added More 133,100 $11.14 $1,482 $54,083
2338 20 Examworks Group Inc (EXAM) Health Care Services 40,850 New Holding 40,850 $34.85 $1,423 $1,423
7 1 Alere Inc (ALR) Life Science Equipment 528,225 Added More 34,120 $41.68 $1,422 $22,016
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 80,600 Added More 44,500 $30.57 $1,360 $2,463
242 6 Medivation Inc (MDVN) Biotech 20,200 New Holding 20,200 $60.30 $1,218 $1,218
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 238,950 Added More 41,450 $27.17 $1,126 $6,492
607 2 Dish Network Corp-A (DISH) Cable And Satellite 3,037,971 Added More 21,331 $52.40 $1,117 $159,189
167 2 Comscore Inc (SCOR) Information Services 97,385 Added More 45,358 $23.88 $1,083 $2,325
1530 18 Federal-Mogul Holdings Corp (FDML) Auto Parts 8,349,777 Added More 117,564 $8.31 $976 $69,386
2092 45 Communications Systems Inc (JCS) Communications Equipment 587,958 Added More 137,883 $6.97 $961 $4,098
2685 265 First Republic Bankca (FRC) Banks 13,466 New Holding 13,466 $69.99 $942 $942
2111 17 Blucora Inc (BCOR) Internet Media 946,200 Added More 87,950 $10.36 $911 $9,802
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 96,500 Added More 20,300 $44.39 $901 $4,283
1917 12 Materion Corp (MTRN) Specialty Chemicals 813,900 Added More 35,200 $24.76 $871 $20,152
419 14 Qlik Technologies Inc (QLIK) Application Software 27,950 New Holding 27,950 $29.58 $826 $826
2701 17 Whirlpool Corp (WHR) Home Improvement 4,892 New Holding 4,892 $166.64 $815 $815
2938 11 Starwood Hotels And Resorts (HOT) Lodging 215,350 Added More 10,850 $73.95 $802 $15,925
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 5,519,851 Added More 29,980 $26.38 $790 $145,613
796 3 Echostar Corp-A (SATS) Cable And Satellite 616,110 Added More 19,910 $39.70 $790 $24,459
2948 269 Pnc Financial Services Group (PNC) Banks 904,429 Added More 9,454 $81.39 $769 $73,611
3024 13 Time Warner Inc (TWX) Entertainment Content 2,796,647 Added More 10,378 $73.54 $763 $205,665
236 1 Alcoa Inc (AA) Base Metals 2,817,959 Added More 81,700 $9.27 $757 $26,122
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 586,216 Added More 9,955 $74.05 $737 $43,409
371 4 Credit Acceptance Corp (CACC) Consumer Finance 3,975 New Holding 3,975 $185.08 $735 $735
42 1 Interval Leisure Group (IILG) Lodging 64,059 Added More 45,448 $15.90 $722 $1,018
1865 15 American Science And Engineeri (ASEI) Comml And Res Bldg Equip And Sys 19,150 New Holding 19,150 $37.41 $716 $716
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 99,850 Added More 31,500 $22.63 $712 $2,259
229 1 Syngenta Ag (SYT) Agricultural Chemicals 48,608 Added More 9,208 $76.79 $707 $3,732
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 46,200 Added More 20,250 $34.78 $704 $1,606
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 28,120 Added More 14,060 $46.86 $658 $1,317
1706 15 Eastern Cothe (EML) Fabricated Metal And Hardware 444,828 Added More 39,049 $16.58 $647 $7,375
713 27 Sciquest Inc (SQI) Application Software 36,050 New Holding 36,050 $17.66 $636 $636
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 34,000 Added More 25,700 $24.29 $624 $825
766 4 Key Technology Inc (KTEC) Industrial Machinery 66,900 New Holding 66,900 $9.21 $616 $616
525 2 Circor International Inc (CIR) Flow Control Equipment 1,556,241 Added More 10,700 $56.99 $609 $88,690
1737 9 Layne Christensen Company (LAYN) Infrastructure Construction 1,257,700 Added More 71,700 $8.10 $580 $10,187
2970 31 Fiserv Inc (FISV) Consumer Finance 5,330 New Holding 5,330 $108.73 $579 $579
2684 27 Visteon Corp (VC) Auto Parts 116,400 Added More 8,785 $65.81 $578 $7,660
2870 14 Monsanto Co (MON) Agricultural Chemicals 32,250 Added More 5,500 $103.41 $568 $3,334
2586 16 Graco Inc (GGG) Flow Control Equipment 1,299,024 Added More 7,025 $78.99 $554 $102,609
801 5 Discovery Communications-A (DISCA) Entertainment Content 2,298,609 Added More 21,953 $25.23 $553 $57,993
1128 6 Lgl Group Incthe (LGL) Electrical Components 167,556 New Holding 167,556 $3.28 $549 $549
683 4 Elizabeth Arden Inc (RDEN) Household Products 139,750 Added More 39,750 $13.76 $546 $1,922
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 7,234 New Holding 7,234 $73.86 $534 $534
2211 14 Janus Capital Group Inc (JNS) Investment Management 6,051,705 Added More 38,100 $13.92 $530 $84,239
2973 23 Constellation Brands Inc-A (STZ) Beverages 25,525 Added More 3,175 $165.40 $525 $4,221
2942 7 Tesla Motors Inc (TSLA) Automobiles 4,967 Added More 2,372 $212.28 $503 $1,054
1720 2 Twin Disc Inc (TWIN) Engine And Transmission 1,084,691 Added More 46,108 $10.74 $495 $11,649
12 2 Alliant Energy Corp (LNT) Integrated Utilities 23,180 Added More 11,590 $39.70 $460 $920
774 60 First Niagara Financial Grp (FNFG) Banks 756,810 Added More 47,000 $9.74 $457 $7,371
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 3,870,551 Added More 16,200 $24.83 $402 $96,105
2251 18 Chemed Corp (CHE) Health Care Services 644,007 Added More 2,940 $136.31 $400 $87,784
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 5,040 New Holding 5,040 $78.34 $394 $394
1020 10 Foster Lb Co-A (FSTR) Fabricated Metal And Hardware 36,013 New Holding 36,013 $10.89 $392 $392
2511 16 Amsurg Corp (AMSG) Health Care Facilities 10,027 Added More 5,000 $77.54 $387 $777
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 1,606,558 Added More 6,925 $53.92 $373 $86,625
1608 35 Park Electrochemical Corp (PKE) Semiconductor Devices 778,500 Added More 24,817 $14.53 $360 $11,311
804 8 Higher One Holdings Inc (ONE) Consumer Finance 69,100 New Holding 69,100 $5.11 $353 $353
1741 16 Biglari Holdings Inc (BH) Restaurants 76,995 Added More 835 $403.34 $336 $31,055
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 22,150 New Holding 22,150 $14.97 $331 $331
3 1 Boston Beer Company Inc-A (SAM) Beverages 24,853 Added More 1,920 $171.03 $328 $4,250
2027 43 Ixia (XXIA) Communications Equipment 639,800 Added More 32,000 $9.82 $314 $6,282
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 904,301 Added More 11,100 $28.28 $313 $25,573
2607 17 Flowserve Corp (FLS) Flow Control Equipment 2,726,774 Added More 6,675 $45.17 $301 $123,168
364 4 Argo Group International (AGII) P And C Insurance 63,800 Added More 5,800 $51.90 $301 $3,311
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 230,350 Added More 14,350 $20.96 $300 $4,828
153 2 Cott Corporation (COT) Beverages 753,300 Added More 21,500 $13.96 $300 $10,516
2449 62 Interoil Corp (IOC) Exploration And Production 6,600 New Holding 6,600 $45.00 $297 $297
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 410,345 Added More 6,145 $46.80 $287 $19,204
2393 14 Apollo Education Group Inc (APOL) Educational Services 66,450 Added More 31,500 $9.12 $287 $606
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 8,745 New Holding 8,745 $32.23 $281 $281
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,850,245 Added More 10,799 $25.98 $280 $48,069
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 317,800 Added More 13,800 $19.85 $273 $6,308
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 16,850 New Holding 16,850 $14.74 $248 $248
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 37,600 Added More 6,930 $33.65 $233 $1,265
74 1 Terex Corp (TEX) Construction And Mining Machinery 11,300 New Holding 11,300 $20.31 $229 $229
356 8 Xenoport Inc (XNPT) Specialty Pharma 32,500 New Holding 32,500 $7.04 $228 $228
934 7 Aep Industries Inc (AEPI) Containers And Packaging 2,750 New Holding 2,750 $80.46 $221 $221
2455 26 Greatbatch Inc (GB) Medical Devices 171,380 Added More 7,000 $30.93 $216 $5,300
2468 108 Rouse Properties Inc (RSE) Reit 40,800 Added More 10,800 $18.25 $197 $744
1196 9 Tredegar Corp (TG) Containers And Packaging 4,782,604 Added More 11,794 $16.12 $190 $77,095
1622 10 Federal Signal Corp (FSS) Industrial Machinery 940,210 Added More 14,500 $12.88 $186 $12,109
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 12,150 New Holding 12,150 $15.12 $183 $183
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 185,046 Added More 15,000 $11.29 $169 $2,089
1576 14 Lawson Products Inc (LAWS) Fabricated Metal And Hardware 214,525 Added More 8,425 $19.86 $167 $4,260
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 904,402 Added More 65,050 $2.55 $165 $2,306
1204 11 Ampco-Pittsburgh Corp (AP) Fabricated Metal And Hardware 1,495,794 Added More 14,439 $11.31 $163 $16,917
297 2 Team Inc (TISI) Engineering Services 353,192 Added More 5,425 $24.83 $134 $8,769
746 8 National Interstate Corp (NATL) P And C Insurance 140,200 Added More 4,100 $30.25 $124 $4,241
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 255,200 Added More 10,000 $12.34 $123 $3,149
2162 4 Macys Inc (M) Department Stores 453,085 Added More 3,570 $33.61 $119 $15,228
389 2 Wd-40 Co (WDFC) Specialty Chemicals 43,900 Added More 1,000 $117.45 $117 $5,156
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 3,754,618 Added More 2,535 $42.52 $107 $159,646
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 25,000 New Holding 25,000 $4.22 $105 $105
2131 8 Cavco Industries Inc (CVCO) Homebuilders 400,306 Added More 775 $93.70 $72 $37,508
218 3 Starz - A (STRZA) Entertainment Content 343,785 Added More 2,358 $29.92 $70 $10,286
1126 6 Intevac Inc (IVAC) Industrial Machinery 12,000 New Holding 12,000 $5.68 $68 $68
1629 31 Internap Corp (INAP) Telecom Carriers 7,381,995 Added More 30,700 $2.06 $63 $15,206
803 3 Raven Industries Inc (RAVN) Agricultural Machinery 145,900 Added More 3,194 $18.94 $60 $2,763
1610 11 Oil-Dri Corp Of America (ODC) Specialty Chemicals 523,956 Added More 1,702 $34.53 $58 $18,092
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 41,475 Added More 1,150 $50.10 $57 $2,077
2887 35 Hershey Cothe (HSY) Packaged Food 9,000 Added More 500 $113.49 $56 $1,021
1574 20 Lifeway Foods Inc (LWAY) Packaged Food 290,704 Added More 4,306 $9.67 $41 $2,811
1280 12 Beasley Broadcast Grp Inc -A (BBGI) Publishing And Broadcasting 1,480,420 Added More 8,544 $4.21 $35 $6,232
834 10 Quidel Corp (QDEL) Life Science Equipment 626,100 Added More 2,000 $17.86 $35 $11,182
576 6 Kimball International-B (KBAL) Home And Office Furnishings 282,400 Added More 2,983 $11.38 $33 $3,213
874 75 Flushing Financial Corp (FFIC) Banks 1,030,842 Added More 1,700 $19.88 $33 $20,493
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 137,552 Added More 10,000 $3.31 $33 $455
1437 9 Dover Motorsports Inc (DVD) Entertainment Facilities 996,313 Added More 10,500 $2.17 $22 $2,161
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 24,700 Added More 500 $42.63 $21 $1,052
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 30,856 Added More 275 $67.10 $18 $2,070
1501 8 Adcare Health Systems Inc (ADK) Health Care Facilities 162,668 Added More 8,735 $1.84 $16 $299
1214 12 Global Sources Ltd (GSOL) Internet Media 303,026 Added More 1,540 $9.17 $14 $2,778
1616 5 Morgans Hotel Group Co (MHGC) Lodging 322,400 Added More 5,500 $2.14 $11 $689
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 14,873 Added More 16 $715.62 $11 $10,643
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 18,800 Added More 500 $21.55 $10 $405
3020 26 United Technologies Corp (UTX) Aircraft And Parts 13,253 Added More 100 $102.55 $10 $1,359
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 42,600 Added More 500 $18.41 $9 $784
1329 9 Bel Fuse Inc-Cl A (BELFA) Electrical Components 229,100 Added More 500 $15.67 $7 $3,589
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 1,262,655 Added More 200 $37.30 $7 $47,097
9 1 Devon Energy Corp (DVN) Exploration And Production 149,600 Added More 200 $36.25 $7 $5,423
1184 25 Gas Natural Inc (EGAS) Utility Networks 19,500 Added More 1,000 $6.99 $6 $136
743 9 Sparton Corp (SPA) Life Science Equipment 43,638 Added More 300 $21.77 $6 $949
451 6 Tower International Inc (TOWR) Auto Parts 12,000 Added More 300 $20.58 $6 $246
1416 8 Dover Downs Gaming And Enterta (DDE) Casinos And Gaming 140,692 Added More 2,499 $1.06 $2 $149
1036 5 Accuride Corp (ACW) Commercial Vehicles 75,000 Added More 1,898 $1.24 $2 $93
1646 52 Digi International Inc (DGII) Application Software 11,040 Added More 200 $10.73 $2 $118
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 36,400 Added More 100 $18.38 $1 $669
721 15 Middlesex Water Co (MSEX) Utility Networks 71,281 Added More 33 $43.38 $1 $3,092
2203 24 Sunopta Inc (STKL) Packaged Food 29,300 Added More 300 $4.19 $1 $122
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 13,955 Added More 30 $18.72 $0 $261
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 77,940 No Change 0 $30.60 $0 $2,384
1556 20 A H Belo Corp-A (AHC) Publishing And Broadcasting 25,000 No Change 0 $5.00 $0 $125
2262 3 Albany Intl Corp-Cl A (AIN) Textile And Textile Products 81,100 No Change 0 $39.93 $0 $3,238
464 7 Aar Corp (AIR) Aircraft And Parts 70,000 No Change 0 $23.34 $0 $1,633
44 1 Align Technology Inc (ALGN) Medical Equipment 5,000 No Change 0 $80.55 $0 $402
1167 5 Cadiz Inc (CDZI) Agricultural Producers 10,000 No Change 0 $5.87 $0 $58
321 3 Cooper Cos Incthe (COO) Health Care Supplies 28,500 No Change 0 $171.57 $0 $4,889
391 7 Cynosure Inc-A (CYNO) Medical Equipment 10,581 No Change 0 $48.65 $0 $514
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 150,660 No Change 0 $4.50 $0 $677
2760 73 Eqt Corp (EQT) Exploration And Production 7,500 No Change 0 $77.43 $0 $580
2422 15 Eaton Vance Corp (EV) Investment Management 10,000 No Change 0 $35.34 $0 $353
2749 30 Gentex Corp (GNTX) Auto Parts 260,000 No Change 0 $15.45 $0 $4,017
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 54,000 No Change 0 $49.14 $0 $2,653
2401 4 Harley-Davidson Inc (HOG) Automobiles 8,950 No Change 0 $45.30 $0 $405
1613 8 Infusystem Holdings Inc (INFU) Health Care Services 28,980 No Change 0 $2.60 $0 $75
1995 4 Lindsay Corp (LNN) Agricultural Machinery 60,000 No Change 0 $67.86 $0 $4,071
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 193,650 No Change 0 $37.38 $0 $7,238
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 35,962 No Change 0 $75.56 $0 $2,717
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 8,100 No Change 0 $39.61 $0 $320
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 160,000 No Change 0 $39.06 $0 $6,249
1294 16 Sorl Auto Parts Inc (SORL) Auto Parts 95,000 No Change 0 $1.83 $0 $173
1721 12 Surmodics Inc (SRDX) Medical Devices 107,548 No Change 0 $23.48 $0 $2,525
1210 7 United Guardian Inc (UG) Household Products 161,400 No Change 0 $16.07 $0 $2,593
2524 255 Webster Financial Corp (WBS) Banks 6,000 No Change 0 $33.95 $0 $203
685 9 America Movil Cl L (AMX) Telecom Carriers 78,000 No Change 0 $12.26 $0 $956
353 8 Avista Corp (AVA) Integrated Utilities 32,500 No Change 0 $44.80 $0 $1,456
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 54,100 No Change 0 $59.98 $0 $3,244
2187 13 Daktronics Inc (DAKT) Consumer Electronics 125,000 No Change 0 $6.25 $0 $781
1414 16 Emmis Communications-Class A (EMMS) Publishing And Broadcasting 90,000 No Change 0 $0.73 $0 $65
680 6 Fortinet Inc (FTNT) Infrastructure Software 75,600 No Change 0 $31.59 $0 $2,388
130 1 Heico Corp (HEI) Aircraft And Parts 67,396 No Change 0 $66.81 $0 $4,502
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 113,000 No Change 0 $59.08 $0 $6,676
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 45,100 No Change 0 $106.67 $0 $4,810
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 61,300 No Change 0 $9.95 $0 $609
501 11 Otter Tail Corp (OTTR) Utility Networks 400,000 No Change 0 $33.49 $0 $13,396
235 3 Plantronics Inc (PLT) Communications Equipment 40,000 No Change 0 $44.00 $0 $1,760
905 3 Weis Markets Inc (WMK) Food And Drug Stores 76,500 No Change 0 $50.55 $0 $3,867
2853 28 American Electric Power (AEP) Integrated Utilities 7,350 No Change 0 $70.09 $0 $515
1004 2 Big 5 Sporting Goods Corp (BGFV) Sporting Goods Stores 416,500 No Change 0 $9.27 $0 $3,860
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 4,500 No Change 0 $57.95 $0 $260
1197 11 Cutera Inc (CUTR) Medical Equipment 605,000 No Change 0 $11.21 $0 $6,782
2147 29 California Water Service Grp (CWT) Utility Networks 16,000 No Change 0 $34.93 $0 $558
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 62,000 No Change 0 $14.47 $0 $897
935 7 Farmer Bros Co (FARM) Beverages 83,500 No Change 0 $32.06 $0 $2,677
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 650,000 No Change 0 $9.02 $0 $5,863
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 280,000 No Change 0 $29.13 $0 $8,156
1562 11 Hutchinson Tech (HTCH) Computer Hardware And Storage 12,000 No Change 0 $3.39 $0 $40
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 4,000 No Change 0 $68.46 $0 $273
1868 16 Neogen Corp (NEOG) Health Care Supplies 16,500 No Change 0 $56.25 $0 $928
2291 14 Sonoco Products Co (SON) Containers And Packaging 155,000 No Change 0 $49.66 $0 $7,697
1769 9 Spartan Motors Inc (SPAR) Commercial Vehicles 290,000 No Change 0 $6.26 $0 $1,815
2669 16 Te Connectivity Ltd (TEL) Electrical Components 44,275 No Change 0 $57.11 $0 $2,528
1421 5 American Dg Energy Inc (ADGE) Power Generation 280,000 No Change 0 $0.23 $0 $64
782 8 Angiodynamics Inc (ANGO) Medical Devices 66,000 No Change 0 $14.37 $0 $948
2548 257 Bbcn Bancorp Inc (BBCN) Banks 591,000 No Change 0 $14.92 $0 $8,817
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 6,925 No Change 0 $67.00 $0 $463
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 371,400 No Change 0 $49.75 $0 $18,477
2764 31 Harman International (HAR) Auto Parts 70,500 No Change 0 $71.82 $0 $5,063
954 5 Intricon Corp (IIN) Electrical Components 22,000 No Change 0 $5.34 $0 $117
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 125,000 No Change 0 $33.45 $0 $4,181
1636 21 Quaker Chemical Corp (KWR) Basic And Diversified Chemicals 5,210 No Change 0 $89.20 $0 $464
595 42 Fidelity Southern Corp (LION) Banks 40,114 No Change 0 $15.67 $0 $628
979 5 Mcgrath Rentcorp (MGRC) Commercial Finance 28,900 No Change 0 $30.59 $0 $884
1919 14 Movado Group Inc (MOV) Apparel Footwear And Acc Design 83,400 No Change 0 $21.68 $0 $1,808
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 125,000 No Change 0 $24.84 $0 $3,105
915 2 Ormat Technologies Inc (ORA) Power Generation 86,000 No Change 0 $43.76 $0 $3,763
1443 2 Providence And Worcester Rr (PWX) Rail Freight 163,804 No Change 0 $16.30 $0 $2,670
884 5 Revlon Inc-Class A (REV) Household Products 22,000 No Change 0 $32.18 $0 $707
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 17,430 No Change 0 $72.02 $0 $1,255
660 7 Slm Corp (SLM) Consumer Finance 208,500 No Change 0 $6.18 $0 $1,288
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 36,940 No Change 0 $23.53 $0 $869
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 140,000 No Change 0 $19.50 $0 $2,730
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 5,300 No Change 0 $46.38 $0 $245
856 8 Astronics Corp (ATRO) Aircraft And Parts 9,000 No Change 0 $33.26 $0 $299
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 45,300 No Change 0 $43.22 $0 $1,957
301 1 Brunswick Corp (BC) Recreational Vehicles 74,000 No Change 0 $45.32 $0 $3,353
416 8 Cracker Barrel Old Country (CBRL) Restaurants 6,000 No Change 0 $171.47 $0 $1,028
947 7 Century Aluminum Company (CENX) Base Metals 55,000 No Change 0 $6.33 $0 $348
540 6 Conmed Corp (CNMD) Medical Devices 88,800 No Change 0 $47.73 $0 $4,238
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 75,600 No Change 0 $28.69 $0 $2,168
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 5,650 No Change 0 $56.20 $0 $317
819 9 Syneron Medical Ltd (ELOS) Medical Equipment 24,000 No Change 0 $7.69 $0 $184
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 202,200 No Change 0 $25.13 $0 $5,081
2299 22 Icu Medical Inc (ICUI) Medical Devices 70,500 No Change 0 $112.75 $0 $7,948
2621 15 Imax Corp (IMAX) Electronics Components 40,000 No Change 0 $29.48 $0 $1,179
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 45,000 No Change 0 $4.89 $0 $220
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 15,600 No Change 0 $24.86 $0 $387
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 191,000 No Change 0 $56.80 $0 $10,848
1168 8 Napco Security Technologies (NSSC) Comml And Res Bldg Equip And Sys 16,600 No Change 0 $6.36 $0 $105
1862 5 Rush Enterprises Inc - Cl B (RUSHB) Automotive Retailers 615,000 No Change 0 $20.79 $0 $12,785
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 154,674 No Change 0 $18.57 $0 $2,872
2176 46 Vimpelcom Ltd (VIP) Telecom Carriers 346,000 No Change 0 $3.88 $0 $1,342
1459 7 Village Super Market-Class A (VLGEA) Food And Drug Stores 128,600 No Change 0 $28.89 $0 $3,715
2866 42 American Water Works Co Inc (AWK) Utility Networks 5,950 No Change 0 $84.51 $0 $502
325 21 Capitol Federal Financial In (CFFN) Banks 12,500 No Change 0 $13.95 $0 $174
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 4,000 No Change 0 $79.68 $0 $318
912 8 Calamos Asset Management-A (CLMS) Investment Management 173,500 No Change 0 $7.31 $0 $1,268
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 14,650 No Change 0 $97.40 $0 $1,426
1030 10 Ducommun Inc (DCO) Aircraft And Parts 76,020 No Change 0 $19.78 $0 $1,503
549 38 Everbank Financial Corp (EVER) Banks 21,300 No Change 0 $14.86 $0 $316
2635 262 Firstmerit Corp (FMER) Banks 148,100 No Change 0 $20.27 $0 $3,001
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 47,900 No Change 0 $119.27 $0 $5,713
401 2 Littelfuse Inc (LFUS) Electrical Components 114,000 No Change 0 $118.19 $0 $13,473
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 23,000 No Change 0 $55.64 $0 $1,279
2707 82 Mentor Graphics Corp (MENT) Application Software 120,000 No Change 0 $21.26 $0 $2,551
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 25,000 No Change 0 $30.60 $0 $765
3042 9 Northrop Grumman Corp (NOC) Defense Primes 3,200 No Change 0 $222.28 $0 $711
107 3 Pandora Media Inc (P) Internet Media 25,050 No Change 0 $12.45 $0 $311
1021 22 Pain Therapeutics Inc (PTIE) Specialty Pharma 65,000 No Change 0 $2.19 $0 $142
2709 23 Scana Corp (SCG) Integrated Utilities 5,100 No Change 0 $75.66 $0 $385
1410 5 Transact Technologies Inc (TACT) Office Electronics 92,000 No Change 0 $8.02 $0 $737
901 3 Thor Industries Inc (THO) Recreational Vehicles 4,000 No Change 0 $64.74 $0 $258
52 1 Team Health Holdings Inc (TMH) Health Care Services 20,000 No Change 0 $40.67 $0 $813
791 5 Speedway Motorsports Inc (TRK) Entertainment Facilities 54,000 No Change 0 $17.75 $0 $958
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 10,000 No Change 0 $135.27 $0 $1,352
2980 11 Alleghany Corp (Y) Reinsurance 3,295 No Change 0 $549.58 $0 $1,810
2341 4 Abb Ltd (ABB) Electrical Power Equipment 27,300 No Change 0 $19.83 $0 $541
439 11 Aes Corp (AES) Integrated Utilities 582,900 No Change 0 $12.48 $0 $7,274
176 9 Bbandt Corp (BBT) Banks 19,500 No Change 0 $35.61 $0 $694
1680 1 Core Molding Technologies In (CMT) Rubber And Plastic 277,900 No Change 0 $13.65 $0 $3,793
668 6 Cepheid Inc (CPHD) Life Science Equipment 238,500 No Change 0 $30.75 $0 $7,333
2512 4 Covanta Holding Corp (CVA) Waste Management 233,000 No Change 0 $16.45 $0 $3,832
593 1 Dst Systems Inc (DST) Payment And Data Processors 5,500 No Change 0 $116.43 $0 $640
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 13,600 No Change 0 $25.66 $0 $348
1510 15 Innovative Solutions And Supp (ISSC) Aircraft And Parts 88,000 No Change 0 $2.82 $0 $248
2579 25 Lear Corp (LEA) Auto Parts 7,900 No Change 0 $101.76 $0 $803
1905 14 Middleby Corp (MIDD) Industrial Machinery 4,800 No Change 0 $115.25 $0 $553
569 13 Mag Silver Corp (MVG) Precious Metal Mining 47,150 No Change 0 $12.52 $0 $590
2547 15 Nordson Corp (NDSN) Flow Control Equipment 40,000 No Change 0 $83.61 $0 $3,344
647 4 Nortek Inc (NTK) Comml And Res Bldg Equip And Sys 8,000 No Change 0 $59.31 $0 $474
1662 11 Pzena Investment Managm-Cl A (PZN) Investment Management 70,037 No Change 0 $7.61 $0 $532
2966 39 Jm Smucker Cothe (SJM) Packaged Food 8,297 No Change 0 $152.41 $0 $1,264
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 89,500 No Change 0 $69.91 $0 $6,256
670 4 Stoneridge Inc (SRI) Electrical Components 306,000 No Change 0 $14.94 $0 $4,571
1663 32 Telefonica Sa (TEF) Telecom Carriers 49,263 No Change 0 $9.48 $0 $467
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 50,840 No Change 0 $18.06 $0 $918
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 16,800 No Change 0 $33.12 $0 $556
2013 2 Acco Brands Corp (ACCO) Office Supplies 165,743 No Change 0 $10.33 $0 $1,712
2696 14 Copart Inc (CPRT) Automotive Retailers 9,246 No Change 0 $49.01 $0 $453
1529 13 Falconstor Software Inc (FALC) Infrastructure Software 560,000 No Change 0 $1.05 $0 $588
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 349,000 No Change 0 $33.05 $0 $11,534
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 50,400 No Change 0 $77.01 $0 $3,881
2743 20 International Paper Co (IP) Containers And Packaging 42,030 No Change 0 $42.38 $0 $1,781
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,400 No Change 0 $104.16 $0 $354
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 951,670 No Change 0 $23.50 $0 $22,364
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 20,000 No Change 0 $13.95 $0 $279
58 4 Qep Resources Inc (QEP) Exploration And Production 60,000 No Change 0 $17.63 $0 $1,057
2223 7 Winnebago Industries (WGO) Recreational Vehicles 106,000 No Change 0 $22.92 $0 $2,429
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 181,038 No Change 0 $20.32 $0 $3,678
2861 30 Abbott Laboratories (ABT) Life Science Equipment 13,685 Sold Some -10 $39.31 $-0 $537
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 15,000 Sold Some -50 $27.64 $-1 $414
62 2 Panera Bread Company-Class A (PNRA) Restaurants 3,802 Sold Some -8 $211.94 $-1 $805
1308 42 Gse Systems Inc (GVP) Application Software 10,621 Sold Some -849 $2.23 $-1 $23
1025 3 Novo-Nordisk As (NVO) Large Pharma 6,176 Sold Some -49 $53.78 $-2 $332
3060 21 Blackrock Inc (BLK) Investment Management 3,372 Sold Some -8 $342.53 $-2 $1,155
2354 27 Speciality Paper Ltd (SPLP) 29,036 Sold Some -200 $14.66 $-2 $425
3053 58 Biogen Inc (BIIB) Biotech 4,797 Sold Some -13 $241.82 $-3 $1,160
3069 19 Autozone Inc (AZO) Automotive Retailers 1,419 Sold Some -4 $793.84 $-3 $1,126
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 3,625 Sold Some -8 $402.76 $-3 $1,460
1237 22 Key Energy Services Inc (KEG) Oil And Gas Services And Equip 0 Sold All -15,000 $0.23 $-3 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,350 Sold Some -25 $142.04 $-3 $333
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 26,119 Sold Some -40 $89.85 $-3 $2,346
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 35,755 Sold Some -100 $36.88 $-3 $1,318
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,442 Sold Some -3 $1248.41 $-3 $1,800
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 14,927 Sold Some -78 $53.57 $-4 $799
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,329 Sold Some -14 $349.23 $-4 $464
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,655 Sold Some -40 $148.58 $-5 $394
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 11,869 Sold Some -76 $91.02 $-6 $1,080
824 14 Consolidated Communications (CNSL) Telecom Carriers 25,000 Sold Some -259 $27.24 $-7 $681
2986 89 Salesforcecom Inc (CRM) Application Software 16,579 Sold Some -91 $79.41 $-7 $1,316
480 3 Phillips 66 (PSX) Refining And Marketing 25,872 Sold Some -100 $79.34 $-7 $2,052
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 6,624 Sold Some -66 $122.64 $-8 $812
2156 12 Itron Inc (ITRI) Measurement Instruments 90,800 Sold Some -200 $43.10 $-8 $3,913
2819 20 T Rowe Price Group Inc (TROW) Investment Management 189,680 Sold Some -125 $72.97 $-9 $13,840
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 71,500 Sold Some -500 $19.51 $-9 $1,394
2542 7 Deluxe Corp (DLX) Printing Services 4,000 Sold Some -150 $66.37 $-9 $265
3040 9 Abbvie Inc (ABBV) Large Pharma 35,296 Sold Some -164 $61.91 $-10 $2,185
3016 38 Starbucks Corp (SBUX) Restaurants 68,690 Sold Some -180 $57.12 $-10 $3,923
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 45,730 Sold Some -190 $55.20 $-10 $2,524
41 3 Whitewave Foods Co (WWAV) Packaged Food 113,167 Sold Some -225 $46.94 $-10 $5,312
2480 33 Nisource Inc (NI) Utility Networks 11,300 Sold Some -400 $26.52 $-10 $299
1489 10 Exactech Inc (EXAC) Medical Devices 665,609 Sold Some -400 $26.74 $-10 $17,798
2466 11 Fmc Corp (FMC) Agricultural Chemicals 30,050 Sold Some -240 $46.31 $-11 $1,391
2400 19 Woodward Inc (WWD) Aircraft And Parts 117,565 Sold Some -200 $57.64 $-11 $6,776
2778 11 Bank Of America Corp (BAC) Diversified Banks 116,439 Sold Some -900 $13.27 $-11 $1,545
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 21,604 Sold Some -156 $77.23 $-12 $1,668
1891 12 Greif Inc-Cl A (GEF) Containers And Packaging 941,665 Sold Some -325 $37.27 $-12 $35,095
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 7,200 Sold Some -200 $63.68 $-12 $458
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 906,200 Sold Some -2,500 $5.14 $-12 $4,657
1540 19 Inventure Foods Inc (SNAK) Packaged Food 85,350 Sold Some -1,650 $7.81 $-12 $666
2836 19 Snap-On Inc (SNA) Home Improvement 13,251 Sold Some -84 $157.82 $-13 $2,091
2981 80 Eog Resources Inc (EOG) Exploration And Production 27,020 Sold Some -170 $83.42 $-14 $2,254
175 2 3m Co (MMM) Containers And Packaging 17,626 Sold Some -81 $175.12 $-14 $3,086
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 37,268 Sold Some -300 $48.93 $-14 $1,823
1719 4 Griffin Industrial Realty In (GRIF) Real Estate Services 1,040,707 Sold Some -489 $30.65 $-14 $31,897
3018 33 Danaher Corp (DHR) Life Science Equipment 21,751 Sold Some -149 $101.00 $-15 $2,196
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 3,300 Sold Some -100 $151.21 $-15 $498
3021 55 Celgene Corp (CELG) Biotech 26,988 Sold Some -156 $98.63 $-15 $2,661
1545 10 Starrett Ls Co -Cl A (SCX) Home Improvement 232,200 Sold Some -1,300 $11.91 $-15 $2,765
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 93,866 Sold Some -214 $74.17 $-15 $6,962
233 4 La-Z-Boy Inc (LZB) Home And Office Furnishings 488,000 Sold Some -600 $27.82 $-16 $13,576
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 26,326 Sold Some -164 $104.15 $-17 $2,741
1888 23 Entravision Communications-A (EVC) Publishing And Broadcasting 168,500 Sold Some -2,600 $6.72 $-17 $1,132
2225 16 Tennant Co (TNC) Industrial Machinery 388,560 Sold Some -345 $53.87 $-18 $20,931
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,685 Sold Some -100 $192.00 $-19 $323
1564 11 Vicor Corp (VICR) Electronics Components 168,000 Sold Some -2,000 $10.07 $-20 $1,691
581 4 Viacom Inc-Class A (VIA) Entertainment Content 3,126,684 Sold Some -440 $46.42 $-20 $145,140
2985 20 Colgate-Palmolive Co (CL) Household Products 13,479 Sold Some -281 $73.20 $-20 $986
2453 7 Stratasys Ltd (SSYS) Other Hardware 239,720 Sold Some -900 $22.89 $-20 $5,487
653 9 Standard Motor Prods (SMP) Auto Parts 167,300 Sold Some -550 $39.78 $-21 $6,655
1947 11 Tivo Inc (TIVO) Consumer Electronics 489,100 Sold Some -2,250 $9.90 $-22 $4,842
1796 21 Edgewater Technology Inc (EDGW) It Services 894,750 Sold Some -2,913 $8.64 $-25 $7,730
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 32,545 Sold Some -175 $147.76 $-25 $4,808
898 30 Guidance Software Inc (GUID) Application Software 290,880 Sold Some -4,207 $6.19 $-26 $1,800
77 3 Grifols Sa (GRFS) Biotech 55,800 Sold Some -1,600 $16.67 $-26 $930
1831 19 Nathans Famous Inc (NATH) Restaurants 206,186 Sold Some -600 $44.50 $-26 $9,175
2734 19 Fomento Economico Mex (FMX) Beverages 152,300 Sold Some -300 $92.49 $-27 $14,086
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 5,400 Sold Some -400 $73.05 $-29 $394
1575 2 Bon-Ton Stores Incthe (BONT) Department Stores 641,000 Sold Some -21,000 $1.41 $-29 $903
853 1 Casella Waste Systems Inc-A (CWST) Waste Management 202,781 Sold Some -4,000 $7.85 $-31 $1,591
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 60,900 Sold Some -500 $63.56 $-31 $3,870
1657 26 York Water Co (YORW) Utility Networks 47,000 Sold Some -1,000 $32.04 $-32 $1,505
3030 69 Intel Corp (INTC) Semiconductor Devices 71,575 Sold Some -1,000 $32.80 $-32 $2,347
2592 79 Adobe Systems Inc (ADBE) Application Software 58,114 Sold Some -356 $95.79 $-34 $5,566
3022 6 Altria Group Inc (MO) Tobacco 4,250 Sold Some -500 $68.96 $-34 $293
2106 61 Opko Health Inc (OPK) Specialty Pharma 97,050 Sold Some -3,725 $9.34 $-34 $906
548 4 Landauer Inc (LDR) Measurement Instruments 64,000 Sold Some -1,000 $41.16 $-41 $2,634
2776 74 Apache Corp (APA) Exploration And Production 87,700 Sold Some -750 $55.67 $-41 $4,882
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 956,277 Sold Some -1,435 $29.41 $-42 $28,124
2886 77 Conocophillips (COP) Exploration And Production 46,814 Sold Some -1,000 $43.60 $-43 $2,041
1583 6 Mocon Inc (MOCO) Measurement Instruments 64,261 Sold Some -3,100 $14.16 $-43 $909
2652 20 Cms Energy Corp (CMS) Integrated Utilities 43,300 Sold Some -1,000 $45.86 $-45 $1,985
3074 26 Facebook Inc-A (FB) Internet Media 84,005 Sold Some -410 $114.28 $-46 $9,600
2471 21 Albemarle Corp (ALB) Specialty Chemicals 31,000 Sold Some -600 $79.31 $-47 $2,458
2575 67 Akorn Inc (AKRX) Specialty Pharma 44,600 Sold Some -1,700 $28.48 $-48 $1,270
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,298 Sold Some -200 $248.17 $-49 $570
591 14 Allete Inc (ALE) Integrated Utilities 6,600 Sold Some -800 $64.63 $-51 $426
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 238,500 Sold Some -1,900 $29.86 $-56 $7,121
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 12,500 Sold Some -1,800 $31.57 $-56 $394
977 5 Haynes International Inc (HAYN) Steel Producers 116,513 Sold Some -1,800 $32.08 $-57 $3,737
1125 9 Salem Media Group Inc (SALM) Publishing And Broadcasting 1,084,521 Sold Some -8,000 $7.22 $-57 $7,830
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 318,000 Sold Some -4,500 $13.45 $-60 $4,277
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 399,884 Sold Some -2,100 $29.86 $-62 $11,940
2125 20 Masimo Corp (MASI) Medical Devices 130,200 Sold Some -1,200 $52.52 $-63 $6,838
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 26,130 Sold Some -1,000 $64.80 $-64 $1,693
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 9,010 Sold Some -1,000 $66.18 $-66 $596
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 31,165 Sold Some -1,120 $61.22 $-68 $1,907
49 1 Novartis Ag (NVS) Large Pharma 6,015 Sold Some -850 $82.51 $-70 $496
2193 56 Petroquest Energy Inc (PQ) Exploration And Production 0 Sold All -22,000 $3.33 $-73 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 136,877 Sold Some -848 $88.06 $-74 $12,053
696 51 New York Community Bancorp (NYCB) Banks 12,287 Sold Some -5,000 $14.99 $-74 $184
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 276,586 Sold Some -1,600 $47.45 $-75 $13,124
1003 20 Us Cellular Corp (USM) Telecom Carriers 3,019,487 Sold Some -2,000 $39.27 $-78 $118,575
132 1 Standex International Corp (SXI) Industrial Machinery 71,600 Sold Some -1,000 $82.63 $-82 $5,916
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 456,700 Sold Some -2,000 $41.74 $-83 $19,062
210 1 Belden Inc (BDC) Electrical Components 25,600 Sold Some -1,400 $60.37 $-84 $1,545
2537 256 Privatebancorp Inc (PVTB) Banks 9,000 Sold Some -2,000 $44.03 $-88 $396
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 666,190 Sold Some -2,075 $43.99 $-91 $29,305
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 496,600 Sold Some -8,500 $10.85 $-92 $5,388
2920 268 Us Bancorp (USB) Banks 37,750 Sold Some -2,300 $40.33 $-92 $1,522
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 40,363 Sold Some -1,200 $77.32 $-92 $3,120
3008 5 Eli Lilly And Co (LLY) Large Pharma 82,750 Sold Some -1,200 $78.75 $-94 $6,516
899 14 Strattec Security Corp (STRT) Auto Parts 207,300 Sold Some -2,400 $40.77 $-97 $8,451
974 7 Hawkins Inc (HWKN) Specialty Chemicals 8,900 Sold Some -2,300 $43.41 $-99 $386
2982 9 Cigna Corp (CI) Managed Care 15,000 Sold Some -800 $127.99 $-102 $1,919
2913 24 Ashland Inc (ASH) Specialty Chemicals 134,883 Sold Some -900 $114.77 $-103 $15,480
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 28,656 Sold Some -924 $112.04 $-103 $3,210
3072 34 Microsoft Corp (MSFT) Infrastructure Software 294,984 Sold Some -2,046 $51.17 $-104 $15,094
2718 31 Conagra Foods Inc (CAG) Packaged Food 933,968 Sold Some -2,212 $47.81 $-105 $44,653
848 69 Boston Private Finl Holding (BPFH) Banks 1,343,500 Sold Some -9,000 $11.78 $-106 $15,826
798 5 Clear Channel Outdoor-Cl A (CCO) Publishing And Broadcasting 1,791,964 Sold Some -17,450 $6.22 $-108 $11,146
1006 7 Universal Technical Institut (UTI) Educational Services 183,500 Sold Some -48,300 $2.26 $-109 $414
2843 51 Goldcorp Inc (GG) Precious Metal Mining 62,762 Sold Some -6,150 $19.13 $-117 $1,200
2381 24 Orthofix International Nv (OFIX) Medical Devices 96,325 Sold Some -2,800 $42.40 $-118 $4,084
53 2 Dexcom Inc (DXCM) Medical Equipment 41,900 Sold Some -1,500 $79.33 $-118 $3,323
1805 5 Gorman-Rupp Co (GRC) Flow Control Equipment 658,209 Sold Some -4,375 $27.41 $-119 $18,041
630 6 Omnova Solutions Inc (OMN) Specialty Chemicals 1,209,350 Sold Some -16,800 $7.25 $-121 $8,767
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 36,000 Sold Some -11,200 $11.35 $-127 $408
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 312,300 Sold Some -7,200 $17.66 $-127 $5,515
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 113,130 Sold Some -6,150 $21.35 $-131 $2,415
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 171,548 Sold Some -4,452 $30.12 $-134 $5,167
3066 59 Amgen Inc (AMGN) Biotech 36,325 Sold Some -885 $152.15 $-134 $5,526
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 56,700 Sold Some -800 $170.56 $-136 $9,670
316 16 Hess Corp (HES) Exploration And Production 100,450 Sold Some -2,355 $60.10 $-141 $6,037
166 1 Toro Co (TTC) Agricultural Machinery 41,860 Sold Some -1,620 $88.20 $-142 $3,692
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 1,264,805 Sold Some -13,000 $11.42 $-148 $14,444
3005 17 Lowes Cos Inc (LOW) Home Products Stores 20,145 Sold Some -1,986 $79.17 $-157 $1,594
2755 46 Loews Corp (L) P And C Insurance 5,300 Sold Some -4,000 $41.09 $-164 $217
2180 15 Newmarket Corp (NEU) Specialty Chemicals 16,550 Sold Some -400 $414.38 $-165 $6,857
623 8 Tenneco Inc (TEN) Auto Parts 692,668 Sold Some -3,635 $46.61 $-169 $32,285
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 7,585 Sold Some -710 $247.96 $-176 $1,880
3079 54 Apple Inc (AAPL) Communications Equipment 130,064 Sold Some -1,845 $95.60 $-176 $12,434
66 1 Nuvasive Inc (NUVA) Medical Devices 167,000 Sold Some -3,000 $59.72 $-179 $9,973
711 12 Modine Manufacturing Co (MOD) Auto Parts 1,681,421 Sold Some -20,500 $8.80 $-180 $14,796
1848 12 Westwood Holdings Group Inc (WHG) Investment Management 623,965 Sold Some -3,500 $51.80 $-181 $32,321
3071 42 Intl Business Machines Corp (IBM) It Services 13,490 Sold Some -1,300 $151.78 $-197 $2,047
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 0 Sold All -5,000 $39.47 $-197 $0
97 2 Stampscom Inc (STMP) Internet Based Services 32,200 Sold Some -2,300 $87.42 $-201 $2,814
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 193,450 Sold Some -22,000 $9.26 $-203 $1,791
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 273,900 Sold Some -5,480 $37.92 $-207 $10,386
2069 10 Badger Meter Inc (BMI) Measurement Instruments 94,050 Sold Some -2,900 $73.03 $-211 $6,868
3011 13 Citigroup Inc (C) Diversified Banks 399,390 Sold Some -5,150 $42.39 $-218 $16,930
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 73,693 Sold Some -24,700 $8.88 $-219 $654
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 534,485 Sold Some -9,200 $23.94 $-220 $12,795
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 142,900 Sold Some -2,500 $88.11 $-220 $12,590
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 561,719 Sold Some -5,100 $43.49 $-221 $24,429
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 111,194 Sold Some -2,500 $90.64 $-226 $10,078
181 1 Lennar Corp-A (LEN) Homebuilders 28,656 Sold Some -4,921 $46.10 $-226 $1,321
1266 5 Marine Products Corp (MPX) Recreational Vehicles 2,278,717 Sold Some -27,044 $8.46 $-228 $19,277
1026 4 Skyline Corp (SKY) Homebuilders 330,100 Sold Some -24,500 $9.40 $-230 $3,102
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -4,019 $59.73 $-240 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 7,440 Sold Some -1,750 $137.48 $-240 $1,022
1597 15 Winmark Corp (WINA) Specialty Apparel Stores 0 Sold All -2,500 $99.67 $-249 $0
522 3 Avon Products Inc (AVP) Household Products 780,000 Sold Some -65,926 $3.78 $-249 $2,948
410 6 Northwest Natural Gas Co (NWN) Utility Networks 33,100 Sold Some -4,000 $64.82 $-259 $2,145
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 412,492 Sold Some -5,803 $45.29 $-262 $18,681
189 1 Bce Inc (BCE) Telecom Carriers 55,300 Sold Some -5,600 $47.31 $-264 $2,616
3023 7 Merck And Co Inc (MRK) Large Pharma 113,505 Sold Some -4,640 $57.61 $-267 $6,539
2804 16 Tractor Supply Company (TSCO) Home Products Stores 100,000 Sold Some -3,000 $91.18 $-273 $9,118
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 40,357 Sold Some -8,700 $32.79 $-285 $1,323
2601 18 Black Hills Corp (BKH) Integrated Utilities 451,810 Sold Some -4,600 $63.04 $-289 $28,482
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 159,350 Sold Some -5,450 $53.25 $-290 $8,485
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 320,430 Sold Some -2,600 $114.82 $-298 $36,791
3056 27 Boeing Cothe (BA) Aircraft And Parts 186,495 Sold Some -2,315 $129.87 $-300 $24,220
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 69,075 Sold Some -4,300 $73.02 $-313 $5,043
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 226,789 Sold Some -7,625 $41.47 $-316 $9,404
79 3 Firstenergy Corp (FE) Integrated Utilities 115,197 Sold Some -9,168 $34.91 $-320 $4,021
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 63,796 Sold Some -6,049 $53.50 $-323 $3,413
444 8 Flowers Foods Inc (FLO) Packaged Food 1,182,563 Sold Some -17,525 $18.75 $-328 $22,173
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 758,600 Sold Some -19,000 $17.35 $-329 $13,161
2580 8 Discovery Communications-C (DISCK) Entertainment Content 1,508,198 Sold Some -13,877 $23.85 $-330 $35,970
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 35,500 Sold Some -4,600 $73.25 $-336 $2,600
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 320,735 Sold Some -1,316 $271.10 $-356 $86,951
2165 9 St Joe Cothe (JOE) Homebuilders 1,140,417 Sold Some -20,400 $17.72 $-361 $20,208
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 270,159 Sold Some -5,848 $62.65 $-366 $16,925
1936 13 Lydall Inc (LDL) Specialty Chemicals 78,600 Sold Some -9,700 $38.56 $-374 $3,030
2549 16 Unilever Plc (UL) Household Products 130,640 Sold Some -7,975 $47.91 $-382 $6,258
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 87,917 Sold Some -4,213 $90.75 $-382 $7,978
588 23 Tyler Technologies Inc (TYL) Application Software 119,770 Sold Some -2,340 $166.71 $-390 $19,966
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 17,400 Sold Some -3,000 $130.27 $-390 $2,266
3051 57 Gilead Sciences Inc (GILD) Biotech 35,819 Sold Some -4,871 $83.42 $-406 $2,988
2950 8 General Motors Co (GM) Automobiles 149,250 Sold Some -14,700 $28.30 $-416 $4,223
2419 22 Borgwarner Inc (BWA) Auto Parts 820,300 Sold Some -14,200 $29.52 $-419 $24,215
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 575,925 Sold Some -7,000 $60.83 $-425 $35,033
2956 32 Dominion Resources Incva (D) Integrated Utilities 21,542 Sold Some -5,500 $77.93 $-428 $1,678
2415 6 Kennametal Inc (KMT) Metalworking Machinery 573,200 Sold Some -20,027 $22.11 $-442 $12,673
3019 8 Union Pacific Corp (UNP) Rail Freight 17,669 Sold Some -5,226 $87.25 $-455 $1,541
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 63,200 Sold Some -3,300 $143.02 $-471 $9,038
1641 8 Tejon Ranch Co (TRC) Agricultural Producers 449,884 Sold Some -20,002 $23.64 $-472 $10,635
562 2 Cts Corp (CTS) Emsodm 2,483,885 Sold Some -27,700 $17.92 $-496 $44,511
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 253,140 Sold Some -8,954 $55.84 $-499 $14,135
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 73,072 Sold Some -5,340 $93.74 $-500 $6,849
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 72,504 Sold Some -14,350 $36.63 $-525 $2,655
443 3 Meredith Corp (MDP) Publishing And Broadcasting 354,803 Sold Some -10,200 $51.91 $-529 $18,417
2779 8 Schwab Charles Corp (SCHW) Wealth Management 165,116 Sold Some -21,079 $25.31 $-533 $4,179
907 7 Marcus Corporation (MCS) Entertainment Facilities 1,209,614 Sold Some -26,100 $21.10 $-550 $25,522
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 194,350 Sold Some -12,500 $44.38 $-554 $8,625
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -9,175 $60.64 $-556 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 20,000 Sold Some -12,650 $45.13 $-570 $902
2573 17 United States Steel Corp (X) Steel Producers 0 Sold All -34,000 $16.86 $-573 $0
2153 238 Comerica Inc (CMA) Banks 175,100 Sold Some -14,500 $41.13 $-596 $7,201
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 2,391,679 Sold Some -58,000 $10.55 $-611 $25,232
2671 19 Sealed Air Corp (SEE) Containers And Packaging 108,835 Sold Some -13,325 $45.97 $-612 $5,003
252 1 Jc Penney Co Inc (JCP) Department Stores 439,200 Sold Some -70,000 $8.88 $-621 $3,900
2066 18 Vascular Solutions Inc (VASC) Medical Devices 211,800 Sold Some -15,400 $41.66 $-641 $8,823
3064 14 Walt Disney Cothe (DIS) Entertainment Content 132,175 Sold Some -6,600 $97.82 $-645 $12,929
2070 2 Aarons Inc (AAN) Consumer Goods Rental 1,042,001 Sold Some -29,500 $21.89 $-645 $22,809
2803 33 Kellogg Co (K) Packaged Food 778,375 Sold Some -8,080 $81.65 $-659 $63,554
3031 8 Pfizer Inc (PFE) Large Pharma 517,941 Sold Some -19,070 $35.21 $-671 $18,236
477 7 Cooper Tire And Rubber (CTB) Auto Parts 298,800 Sold Some -22,600 $29.82 $-673 $8,910
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 1,014,779 Sold Some -10,825 $62.27 $-674 $63,190
3077 22 Procter And Gamble Cothe (PG) Household Products 157,821 Sold Some -8,294 $84.67 $-702 $13,362
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 889,465 Sold Some -15,100 $48.14 $-726 $42,818
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 67,200 Sold Some -6,200 $120.36 $-746 $8,088
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 15,070 Sold Some -2,560 $293.67 $-751 $4,425
2820 13 Paccar Inc (PCAR) Commercial Vehicles 91,300 Sold Some -14,887 $51.87 $-772 $4,735
180 6 Snyders-Lance Inc (LNCE) Packaged Food 2,533,871 Sold Some -23,044 $33.89 $-780 $85,872
2927 6 Ford Motor Co (F) Automobiles 471,500 Sold Some -65,000 $12.57 $-817 $5,926
33 1 Ingredion Inc (INGR) Agricultural Producers 104,810 Sold Some -6,350 $129.41 $-821 $13,563
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 97,743 Sold Some -11,005 $75.80 $-834 $7,408
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 1,526,620 Sold Some -25,000 $34.36 $-859 $52,454
447 12 El Paso Electric Co (EE) Integrated Utilities 1,708,562 Sold Some -18,440 $47.27 $-871 $80,763
547 37 Hilltop Holdings Inc (HTH) Banks 230,150 Sold Some -41,600 $20.99 $-873 $4,830
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 2,176,622 Sold Some -34,825 $26.04 $-906 $56,679
2994 16 Corning Inc (GLW) Electronics Components 613,316 Sold Some -44,600 $20.48 $-913 $12,560
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 509,383 Sold Some -17,230 $54.44 $-938 $27,730
3049 6 General Electric Co (GE) Electrical Power Equipment 1,475,279 Sold Some -30,243 $31.48 $-952 $46,441
737 9 Tootsie Roll Inds (TR) Packaged Food 1,277,211 Sold Some -24,874 $38.53 $-958 $49,210
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 61,750 Sold Some -45,200 $21.39 $-966 $1,320
3061 12 Chevron Corp (CVX) Integrated Oils 62,126 Sold Some -9,363 $104.83 $-981 $6,512
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 770,161 Sold Some -23,550 $42.89 $-1,010 $33,032
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 933,568 Sold Some -69,656 $15.39 $-1,072 $14,367
2728 18 Sun Life Financial Inc (SLF) Life Insurance 10,500 Sold Some -33,500 $32.83 $-1,099 $344
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,200 Sold Some -27,030 $40.93 $-1,106 $294
3059 25 Pepsico Inc (PEP) Beverages 478,236 Sold Some -10,985 $105.94 $-1,163 $50,664
2535 34 Ugi Corp (UGI) Utility Networks 7,033 Sold Some -26,002 $45.25 $-1,176 $318
3025 1 Fedex Corp (FDX) Courier Services 11,589 Sold Some -8,176 $151.78 $-1,240 $1,758
3044 9 Costco Wholesale Corp (COST) Mass Merchants 39,024 Sold Some -8,196 $157.04 $-1,287 $6,128
370 4 Baxter International Inc (BAX) Health Care Supplies 125,100 Sold Some -28,650 $45.22 $-1,295 $5,657
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 689,251 Sold Some -32,440 $40.40 $-1,310 $27,845
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 5,000 Sold Some -7,070 $186.65 $-1,319 $933
2782 28 Agilent Technologies Inc (A) Life Science Equipment 172,400 Sold Some -29,900 $44.36 $-1,326 $7,647
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 162,772 Sold Some -7,520 $176.80 $-1,329 $28,778
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 70,550 Sold Some -27,800 $47.85 $-1,330 $3,375
111 1 Johnson Controls Inc (JCI) Auto Parts 565,930 Sold Some -30,176 $44.26 $-1,335 $25,048
88 4 Pnm Resources Inc (PNM) Integrated Utilities 2,570,400 Sold Some -37,900 $35.44 $-1,343 $91,094
601 14 Sjw Corp (SJW) Utility Networks 258,475 Sold Some -34,700 $39.38 $-1,366 $10,178
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 125,300 Sold Some -41,500 $33.04 $-1,371 $4,139
2805 17 Church And Dwight Co Inc (CHD) Household Products 210,880 Sold Some -13,430 $102.89 $-1,381 $21,697
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 918,701 Sold Some -19,850 $71.04 $-1,410 $65,264
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 1,463,982 Sold Some -36,600 $39.12 $-1,431 $57,270
2614 12 Autonation Inc (AN) Automotive Retailers 1,031,796 Sold Some -31,000 $46.98 $-1,456 $48,473
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -6,412 $228.64 $-1,466 $0
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 181,243 Sold Some -21,644 $68.73 $-1,487 $12,456
2212 16 Ferro Corp (FOE) Specialty Chemicals 7,076,952 Sold Some -111,410 $13.38 $-1,490 $94,689
1873 6 Crane Co (CR) Flow Control Equipment 2,829,408 Sold Some -26,860 $56.72 $-1,523 $160,484
2522 17 Diageo Plc (DEO) Beverages 707,637 Sold Some -13,686 $112.88 $-1,544 $79,878
682 6 Wr Berkley Corp (WRB) P And C Insurance 450,428 Sold Some -26,185 $59.92 $-1,569 $26,989
2526 4 Consol Energy Inc (CNX) Coal Operations 641,000 Sold Some -98,500 $16.09 $-1,584 $10,313
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 609,834 Sold Some -53,131 $30.40 $-1,615 $18,538
460 4 Cohen And Steers Inc (CNS) Investment Management 1,126,770 Sold Some -40,500 $40.44 $-1,637 $45,566
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 1,532,761 Sold Some -28,415 $58.26 $-1,655 $89,298
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 13,105,071 Sold Some -367,187 $4.57 $-1,678 $59,890
158 4 Campbell Soup Co (CPB) Packaged Food 551,341 Sold Some -25,825 $66.53 $-1,718 $36,680
1935 12 Griffon Corp (GFF) Home Improvement 6,158,731 Sold Some -103,642 $16.86 $-1,747 $103,836
328 3 Gatx Corp (GMT) Commercial Finance 2,925,219 Sold Some -40,270 $43.97 $-1,770 $128,621
563 13 Northwestern Corp (NWE) Integrated Utilities 334,700 Sold Some -30,000 $63.07 $-1,892 $21,109
2951 12 Ecolab Inc (ECL) Other Commercial Services 458,617 Sold Some -16,288 $118.60 $-1,931 $54,391
2806 7 Deere And Co (DE) Agricultural Machinery 753,842 Sold Some -24,768 $81.04 $-2,007 $61,091
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 5,195,651 Sold Some -139,262 $15.53 $-2,162 $80,688
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 2,508,850 Sold Some -123,900 $18.40 $-2,279 $46,162
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 961,404 Sold Some -38,390 $62.14 $-2,385 $59,741
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 1,295,991 Sold Some -39,686 $60.42 $-2,397 $78,303
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 1,254,397 Sold Some -42,750 $56.15 $-2,400 $70,434
3063 12 Unitedhealth Group Inc (UNH) Managed Care 97,359 Sold Some -17,106 $141.20 $-2,415 $13,747
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 619,627 Sold Some -34,378 $73.55 $-2,528 $45,573
2282 21 Boston Scientific Corp (BSX) Medical Devices 687,746 Sold Some -108,300 $23.37 $-2,530 $16,072
3029 24 Coca-Cola Cothe (KO) Beverages 1,152,741 Sold Some -56,276 $45.33 $-2,550 $52,253
2672 19 Legg Mason Inc (LM) Investment Management 3,821,823 Sold Some -88,475 $29.49 $-2,609 $112,705
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 1,020,355 Sold Some -95,550 $27.77 $-2,653 $28,335
2881 6 Waste Management Inc (WM) Waste Management 1,226,389 Sold Some -40,330 $66.27 $-2,672 $81,272
2855 5 Republic Services Inc (RSG) Waste Management 2,929,563 Sold Some -53,385 $51.31 $-2,739 $150,315
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 1,032,804 Sold Some -42,500 $66.26 $-2,816 $68,433
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 2,731,126 Sold Some -63,303 $45.51 $-2,880 $124,293
3076 10 Johnson And Johnson (JNJ) Large Pharma 312,831 Sold Some -24,757 $121.30 $-3,003 $37,946
396 1 Rollins Inc (ROL) Building Maintenance Services 3,949,173 Sold Some -108,037 $29.27 $-3,162 $115,592
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 6,078,835 Sold Some -83,492 $38.85 $-3,243 $236,162
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 3,573,871 Sold Some -110,706 $29.66 $-3,283 $106,001
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 84,035 Sold Some -26,510 $131.51 $-3,486 $11,051
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 1,532,848 Sold Some -61,673 $57.97 $-3,575 $88,859
2428 105 Ryman Hospitality Properties (RHP) Reit 4,471,409 Sold Some -70,855 $50.65 $-3,588 $226,476
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 1,067,038 Sold Some -28,690 $126.07 $-3,616 $134,521
543 1 Brinks Cothe (BCO) Security Services 2,268,029 Sold Some -127,725 $28.49 $-3,638 $64,616
2928 37 General Mills Inc (GIS) Packaged Food 2,366,500 Sold Some -52,635 $71.32 $-3,753 $168,778
2446 13 Xylem Inc (XYL) Flow Control Equipment 3,965,926 Sold Some -88,821 $44.65 $-3,965 $177,078
3036 50 American International Group (AIG) P And C Insurance 233,772 Sold Some -75,400 $52.89 $-3,987 $12,364
2554 36 National Fuel Gas Co (NFG) Utility Networks 3,246,492 Sold Some -71,530 $56.88 $-4,068 $184,660
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 4,511,950 Sold Some -177,850 $23.10 $-4,108 $104,226
3070 18 Home Depot Inc (HD) Home Products Stores 421,170 Sold Some -33,032 $127.69 $-4,217 $53,779
3000 32 American Express Co (AXP) Consumer Finance 2,709,711 Sold Some -71,565 $60.76 $-4,348 $164,642
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,139,978 Sold Some -48,922 $95.74 $-4,683 $109,141
2640 15 Ametek Inc (AME) Measurement Instruments 2,413,994 Sold Some -103,299 $46.23 $-4,775 $111,598
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 162,864 Sold Some -28,226 $169.59 $-4,786 $27,620
1898 7 Idex Corp (IEX) Flow Control Equipment 826,822 Sold Some -58,416 $82.10 $-4,795 $67,882
2 1 Yahoo Inc (YHOO) Internet Media 623,390 Sold Some -137,690 $37.56 $-5,171 $23,414
475 9 Southwest Gas Corp (SWX) Utility Networks 1,028,819 Sold Some -67,700 $78.71 $-5,328 $80,978
3050 14 Wells Fargo And Co (WFC) Diversified Banks 3,424,878 Sold Some -112,850 $47.33 $-5,341 $162,099
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,033,881 Sold Some -83,832 $65.19 $-5,465 $67,398
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 1,487,961 Sold Some -117,600 $47.89 $-5,631 $71,258
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,071,914 Sold Some -60,230 $101.25 $-6,098 $209,781
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 1,688,110 Sold Some -76,637 $84.25 $-6,456 $142,223
748 13 Superior Industries Intl (SUP) Auto Parts 1,515,152 Sold Some -247,850 $26.78 $-6,637 $40,575
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 557,843 Sold Some -54,535 $126.36 $-6,891 $70,489
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 1,342,672 Sold Some -78,300 $96.63 $-7,566 $129,742
2552 29 Post Holdings Inc (POST) Packaged Food 805,321 Sold Some -92,185 $82.69 $-7,622 $66,591
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,905,631 Sold Some -75,770 $116.32 $-8,813 $221,662
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -803,563 $19.14 $-15,380 $0
3062 63 Atandt Inc (T) Telecom Carriers 2,284,830 Sold Some -582,575 $43.21 $-25,173 $98,727
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -875,010 $31.98 $-27,982 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -7,638,711 $34.87 $-266,361 $0