James Investment Research Inc (810384) Portfolio


Number of Companies: 379
Inflow: $442,755 K
Outflow: $-533,283 K
Net Flow: $-90,528 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 -169,980 $ $0 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 1,204,141 Added More 585,210 $48.57 $28,423 $58,485
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 260,887 Added More 260,437 $73.02 $19,017 $19,049
3062 63 Atandt Inc (T) Telecom Carriers 2,175,299 Added More 405,124 $43.21 $17,505 $93,994
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 3,526,227 New Holding 3,526,227 $4.94 $17,419 $17,419
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 759,826 Added More 273,097 $62.14 $16,970 $47,215
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 249,661 Added More 245,861 $67.10 $16,497 $16,752
286 3 Annaly Capital Management In (NLY) Mortgage Finance 1,578,173 Added More 1,402,155 $11.07 $15,521 $17,470
3071 42 Intl Business Machines Corp (IBM) It Services 103,137 Added More 102,132 $151.78 $15,501 $15,654
15 2 Newfield Exploration Co (NFX) Exploration And Production 316,711 Added More 307,211 $44.18 $13,572 $13,992
355 1 Arrow Electronics Inc (ARW) Technology Distributors 589,284 Added More 212,808 $61.90 $13,172 $36,476
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 611,816 Added More 521,691 $24.00 $12,520 $14,683
300 1 Huntington Ingalls Industrie (HII) Defense Primes 92,854 Added More 67,489 $168.03 $11,340 $15,602
166 1 Toro Co (TTC) Agricultural Machinery 153,174 Added More 124,568 $88.20 $10,986 $13,509
232 19 Brandywine Realty Trust (BDN) Reit 644,135 New Holding 644,135 $16.80 $10,821 $10,821
2675 9 Bank Of Montreal (BMO) Diversified Banks 169,916 New Holding 169,916 $63.39 $10,770 $10,770
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 202,852 New Holding 202,852 $51.49 $10,444 $10,444
2063 62 Ebix Inc (EBIX) Application Software 214,047 New Holding 214,047 $47.90 $10,252 $10,252
182 2 Unum Group (UNM) Life Insurance 773,797 Added More 320,734 $31.79 $10,196 $24,599
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 116,863 Added More 94,832 $104.15 $9,876 $12,171
1901 78 Government Properties Income (GOV) Reit 400,519 New Holding 400,519 $23.05 $9,231 $9,231
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 305,094 Added More 139,153 $55.84 $7,770 $17,036
1112 3 Big Lots Inc (BIG) Mass Merchants 135,831 New Holding 135,831 $50.11 $6,806 $6,806
33 1 Ingredion Inc (INGR) Agricultural Producers 80,230 Added More 46,080 $129.41 $5,963 $10,382
3025 1 Fedex Corp (FDX) Courier Services 127,968 Added More 38,866 $151.78 $5,899 $19,422
2013 2 Acco Brands Corp (ACCO) Office Supplies 835,578 Added More 555,572 $10.33 $5,739 $8,631
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 105,828 New Holding 105,828 $53.50 $5,661 $5,661
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 450,188 Added More 59,513 $93.74 $5,578 $42,200
234 20 Ltc Properties Inc (LTC) Reit 106,316 New Holding 106,316 $51.73 $5,499 $5,499
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 229,361 New Holding 229,361 $23.53 $5,396 $5,396
496 4 Neenah Paper Inc (NP) Paper 186,822 Added More 64,852 $72.37 $4,693 $13,520
3023 7 Merck And Co Inc (MRK) Large Pharma 747,627 Added More 62,435 $57.61 $3,596 $43,070
1714 8 Amerco (UHAL) Commercial Finance 212,357 Added More 9,485 $374.55 $3,552 $79,538
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 223,693 New Holding 223,693 $14.74 $3,297 $3,297
364 4 Argo Group International (AGII) P And C Insurance 430,243 Added More 61,973 $51.90 $3,216 $22,329
2855 5 Republic Services Inc (RSG) Waste Management 66,638 Added More 61,265 $51.31 $3,143 $3,419
357 1 Universal Forest Products (UFPI) Wood Building Materials 209,478 Added More 33,387 $92.69 $3,094 $19,416
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 86,567 Added More 34,398 $86.64 $2,980 $7,500
2488 23 Magna International Inc (MGA) Auto Parts 1,523,704 Added More 84,914 $35.07 $2,977 $53,436
353 8 Avista Corp (AVA) Integrated Utilities 143,835 Added More 63,925 $44.80 $2,863 $6,443
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 839,004 Added More 23,369 $119.04 $2,781 $99,875
3031 8 Pfizer Inc (PFE) Large Pharma 878,186 Added More 78,384 $35.21 $2,759 $30,920
554 3 Crown Holdings Inc (CCK) Containers And Packaging 56,975 Added More 49,250 $50.67 $2,495 $2,886
3030 69 Intel Corp (INTC) Semiconductor Devices 661,825 Added More 75,124 $32.80 $2,464 $21,707
2183 29 Convergys Corp (CVG) It Services 296,080 Added More 93,964 $25.00 $2,349 $7,402
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 204,528 Added More 37,830 $60.29 $2,280 $12,330
194 1 Unifi Inc (UFI) Textile And Textile Products 82,944 Added More 71,319 $27.23 $1,942 $2,258
2541 17 Portland General Electric Co (POR) Integrated Utilities 608,023 Added More 43,564 $44.12 $1,922 $26,825
706 13 Omega Protein Corp (OME) Specialty Pharma 548,066 Added More 92,611 $19.99 $1,851 $10,955
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 454,639 Added More 39,930 $45.99 $1,836 $20,908
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 93,039 Added More 35,562 $49.71 $1,767 $4,624
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 888,047 Added More 26,837 $65.45 $1,756 $58,122
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 127,473 Added More 20,690 $81.79 $1,692 $10,426
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 985,252 Added More 36,211 $46.38 $1,679 $45,695
88 4 Pnm Resources Inc (PNM) Integrated Utilities 425,418 Added More 41,895 $35.44 $1,484 $15,076
2888 15 Equifax Inc (EFX) Information Services 66,620 Added More 10,878 $128.40 $1,396 $8,554
877 6 Costamare Inc (CMRE) Marine Shipping 179,600 New Holding 179,600 $7.67 $1,377 $1,377
617 5 Nacco Industries-Cl A (NC) Home Improvement 40,254 Added More 24,284 $56.00 $1,359 $2,254
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 444,975 Added More 35,735 $30.60 $1,093 $13,616
2716 6 Agco Corp (AGCO) Agricultural Machinery 56,310 Added More 22,915 $47.13 $1,079 $2,653
2877 30 Dte Energy Company (DTE) Integrated Utilities 293,688 Added More 10,842 $99.12 $1,074 $29,110
2200 11 World Fuel Services Corp (INT) Refining And Marketing 126,952 Added More 21,410 $47.49 $1,016 $6,028
3070 18 Home Depot Inc (HD) Home Products Stores 17,088 Added More 7,808 $127.69 $997 $2,181
181 1 Lennar Corp-A (LEN) Homebuilders 410,429 Added More 21,248 $46.10 $979 $18,920
593 1 Dst Systems Inc (DST) Payment And Data Processors 278,910 Added More 8,283 $116.43 $964 $32,473
2154 17 Cato Corp-Class A (CATO) Specialty Apparel Stores 604,881 Added More 23,986 $37.72 $904 $22,816
740 17 Hecla Mining Co (HL) Precious Metal Mining 175,170 New Holding 175,170 $5.10 $893 $893
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 65,440 New Holding 65,440 $13.58 $888 $888
623 8 Tenneco Inc (TEN) Auto Parts 18,930 New Holding 18,930 $46.61 $882 $882
1483 7 National Healthcare Corp (NHC) Health Care Facilities 104,670 Added More 13,430 $64.74 $869 $6,776
2806 7 Deere And Co (DE) Agricultural Machinery 100,490 Added More 10,630 $81.04 $861 $8,143
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 783,590 Added More 91,130 $9.21 $839 $7,216
2367 2 Avnet Inc (AVT) Technology Distributors 346,598 Added More 20,168 $40.51 $817 $14,040
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 48,890 New Holding 48,890 $16.45 $804 $804
340 2 Nutrisystem Inc (NTRI) Personal Care Services 114,955 Added More 30,770 $25.36 $780 $2,915
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 110,778 Added More 17,640 $42.63 $751 $4,722
2535 34 Ugi Corp (UGI) Utility Networks 301,007 Added More 15,840 $45.25 $716 $13,620
2994 16 Corning Inc (GLW) Electronics Components 265,010 Added More 34,390 $20.48 $704 $5,427
109 1 Helen Of Troy Ltd (HELE) Household Products 364,981 Added More 6,813 $102.84 $700 $37,534
3067 10 Lockheed Martin Corp (LMT) Defense Primes 304,979 Added More 2,818 $248.17 $699 $75,686
1053 61 Getty Realty Corp (GTY) Reit 32,140 New Holding 32,140 $21.45 $689 $689
1180 63 Ashford Hospitality Trust (AHT) Reit 126,350 New Holding 126,350 $5.37 $678 $678
949 21 Dynex Capital Inc (DX) Mortgage Finance 97,740 New Holding 97,740 $6.94 $678 $678
844 2 Culp Inc (CFI) Textile And Textile Products 102,125 Added More 24,470 $27.63 $676 $2,821
1912 36 Ares Commercial Real Estate (ACRE) Mortgage Finance 54,930 New Holding 54,930 $12.29 $675 $675
2291 14 Sonoco Products Co (SON) Containers And Packaging 154,205 Added More 13,535 $49.66 $672 $7,657
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 138,980 Added More 16,890 $39.47 $666 $5,485
2464 16 Idacorp Inc (IDA) Integrated Utilities 227,449 Added More 8,147 $81.35 $662 $18,502
748 13 Superior Industries Intl (SUP) Auto Parts 24,240 New Holding 24,240 $26.78 $649 $649
2792 26 Edison International (EIX) Integrated Utilities 488,265 Added More 7,946 $77.67 $617 $37,923
335 7 Novagold Resources Inc (NG) Precious Metal Mining 99,140 New Holding 99,140 $6.12 $606 $606
39 1 Dht Holdings Inc (DHT) Marine Shipping 118,045 New Holding 118,045 $5.03 $593 $593
2281 32 Hackett Group Incthe (HCKT) Professional Services 184,910 Added More 41,960 $13.87 $581 $2,564
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 45,225 Added More 6,855 $84.62 $580 $3,826
2481 16 Torchmark Corp (TMK) Life Insurance 284,982 Added More 9,282 $61.82 $573 $17,617
455 3 Wabash National Corp (WNC) Commercial Vehicles 45,160 New Holding 45,160 $12.70 $573 $573
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 45,974 New Holding 45,974 $12.07 $554 $554
2847 21 Aflac Inc (AFL) Life Insurance 18,675 Added More 7,650 $72.16 $552 $1,347
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 182,060 New Holding 182,060 $2.98 $542 $542
2766 25 Cardtronics Inc (CATM) Consumer Finance 92,215 Added More 13,180 $39.81 $524 $3,671
2432 7 Lexmark International Inc-A (LXK) Office Electronics 189,910 Added More 13,880 $37.75 $523 $7,169
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 362,290 Added More 13,900 $37.30 $518 $13,513
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 244,579 Added More 6,137 $81.06 $497 $19,825
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 473,005 Added More 6,170 $74.75 $461 $35,357
2201 10 Meritage Homes Corp (MTH) Homebuilders 17,970 Added More 11,850 $37.54 $444 $674
281 2 Headwaters Inc (HW) Non Wood Building Materials 177,025 Added More 24,600 $17.94 $441 $3,175
584 40 Whitestone Reit (WSR) Reit 28,180 New Holding 28,180 $15.08 $424 $424
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 148,780 Added More 21,180 $18.07 $382 $2,688
624 43 Mainsource Financial Group I (MSFG) Banks 208,085 Added More 14,910 $22.05 $328 $4,588
2206 19 Aegion Corp (AEGN) Fabricated Metal And Hardware 84,010 Added More 15,760 $19.51 $307 $1,639
359 9 Westar Energy Inc (WR) Integrated Utilities 148,250 Added More 5,060 $56.09 $283 $8,315
639 1 Tata Motors Ltd (TTM) Automobiles 11,300 Added More 8,100 $34.67 $280 $391
2927 6 Ford Motor Co (F) Automobiles 684,086 Added More 21,092 $12.57 $265 $8,598
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 14,800 New Holding 14,800 $17.66 $261 $261
667 3 Grand Canyon Education Inc (LOPE) Educational Services 6,020 New Holding 6,020 $39.92 $240 $240
529 36 Bbva Banco Frances Sa (BFR) Banks 9,700 New Holding 9,700 $20.63 $200 $200
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 811,246 Added More 6,612 $28.69 $189 $23,274
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 2,811 New Holding 2,811 $66.79 $187 $187
2261 5 Alamo Group Inc (ALG) Agricultural Machinery 15,788 Added More 2,790 $65.97 $184 $1,041
934 7 Aep Industries Inc (AEPI) Containers And Packaging 9,795 Added More 1,740 $80.46 $140 $788
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 3,847 Added More 2,000 $67.90 $135 $261
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 41,153 Added More 7,180 $16.49 $118 $678
1461 12 Flexsteel Inds (FLXS) Home And Office Furnishings 141,719 Added More 2,770 $39.62 $109 $5,614
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 79,839 Added More 2,660 $40.31 $107 $3,218
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 220,743 Added More 2,392 $44.32 $106 $9,783
1027 103 Mutualfirst Financial Inc (MFSF) Banks 23,125 Added More 3,740 $27.35 $102 $632
1 1 Nextera Energy Inc (NEE) Integrated Utilities 729 New Holding 729 $130.40 $95 $95
2646 264 Credicorp Ltd (BAP) Banks 600 New Holding 600 $154.33 $92 $92
841 15 Telecom Argentina Sa (TEO) Telecom Carriers 15,900 Added More 4,000 $18.33 $73 $291
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 239,822 Added More 1,650 $39.06 $64 $9,367
672 8 Wipro Ltd (WIT) It Services 7,950 Added More 4,450 $12.36 $55 $98
432 2 Orbotech Ltd (ORBK) Measurement Instruments 959,683 Added More 1,966 $25.55 $50 $24,519
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 248,729 Added More 664 $67.16 $44 $16,704
975 2 Pc Connection Inc (PCCC) Consumer Elec And Applc Whslrs 231,915 Added More 1,640 $23.80 $39 $5,519
3076 10 Johnson And Johnson (JNJ) Large Pharma 728 Added More 203 $121.30 $24 $88
2818 5 Dollar General Corp (DG) Mass Merchants 217 New Holding 217 $94.00 $20 $20
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 380 New Holding 380 $45.06 $17 $17
644 6 Formfactor Inc (FORM) Semiconductor Mfg 119,496 Added More 1,890 $8.99 $16 $1,074
2576 16 Masco Corp (MAS) Home Improvement 530 New Holding 530 $30.94 $16 $16
3055 131 Simon Property Group Inc (SPG) Reit 51 New Holding 51 $216.90 $11 $11
3077 22 Procter And Gamble Cothe (PG) Household Products 107 New Holding 107 $84.67 $9 $9
2909 5 Reynolds American Inc (RAI) Tobacco 141 New Holding 141 $53.93 $7 $7
3068 39 Mcdonalds Corp (MCD) Restaurants 54 New Holding 54 $120.34 $6 $6
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 9,405 Added More 210 $30.64 $6 $288
2800 121 Vornado Realty Trust (VNO) Reit 54 New Holding 54 $100.12 $5 $5
2959 33 Duke Energy Corp (DUK) Integrated Utilities 63 New Holding 63 $85.79 $5 $5
1145 16 Willdan Group Inc (WLDN) Professional Services 6,146 Added More 500 $10.62 $5 $65
189 1 Bce Inc (BCE) Telecom Carriers 110 New Holding 110 $47.31 $5 $5
2850 27 Southern Cothe (SO) Integrated Utilities 96 New Holding 96 $53.63 $5 $5
3041 130 Public Storage (PSA) Reit 20 New Holding 20 $255.59 $5 $5
2651 112 Realty Income Corp (O) Reit 73 New Holding 73 $69.36 $5 $5
3049 6 General Electric Co (GE) Electrical Power Equipment 5,850 Added More 150 $31.48 $4 $184
3029 24 Coca-Cola Cothe (KO) Beverages 101 New Holding 101 $45.33 $4 $4
1142 131 Timberland Bancorp Inc (TSBK) Banks 3,685 Added More 300 $15.00 $4 $55
19 1 Weyerhaeuser Co (WY) Reit 150 New Holding 150 $29.77 $4 $4
691 46 Crown Castle Intl Corp (CCI) Reit 44 New Holding 44 $101.43 $4 $4
2508 4 Sanofi (SNY) Large Pharma 544 Added More 106 $41.85 $4 $22
3050 14 Wells Fargo And Co (WFC) Diversified Banks 543 Added More 93 $47.33 $4 $25
2949 126 Boston Properties Inc (BXP) Reit 33 New Holding 33 $131.90 $4 $4
3012 21 Kimberly-Clark Corp (KMB) Household Products 829 Added More 29 $137.48 $3 $113
2549 16 Unilever Plc (UL) Household Products 83 New Holding 83 $47.91 $3 $3
2908 125 Prologis Inc (PLD) Reit 80 New Holding 80 $49.04 $3 $3
2744 119 Hcp Inc (HCP) Reit 107 New Holding 107 $35.38 $3 $3
2741 39 Ppl Corp (PPL) Utility Networks 98 New Holding 98 $37.75 $3 $3
1074 9 Globalscape Inc (GSB) Infrastructure Software 16,575 Added More 1,000 $3.69 $3 $61
1614 1 Acme United Corp (ACU) Home And Office Product Whslrs 2,465 Added More 200 $18.30 $3 $45
134 9 Healthcare Realty Trust Inc (HR) Reit 99 New Holding 99 $34.99 $3 $3
3011 13 Citigroup Inc (C) Diversified Banks 81 New Holding 81 $42.39 $3 $3
1546 175 Summit State Bank (SSBI) Banks 3,610 Added More 250 $13.73 $3 $49
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,314 Added More 62 $51.17 $3 $67
2928 37 General Mills Inc (GIS) Packaged Food 44 New Holding 44 $71.32 $3 $3
2736 118 Ventas Inc (VTR) Reit 43 New Holding 43 $72.82 $3 $3
2645 263 Suntrust Banks Inc (STI) Banks 72 New Holding 72 $41.08 $2 $2
2967 127 Essex Property Trust Inc (ESS) Reit 12 New Holding 12 $228.09 $2 $2
289 24 Weingarten Realty Investors (WRI) Reit 66 New Holding 66 $40.82 $2 $2
1455 13 Intest Corp (INTT) Semiconductor Mfg 8,175 Added More 700 $3.81 $2 $31
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,065 Added More 65 $40.93 $2 $84
2894 15 Morgan Stanley (MS) Institutional Brokerage 100 New Holding 100 $25.98 $2 $2
2851 123 General Growth Properties (GGP) Reit 87 New Holding 87 $29.82 $2 $2
2559 8 Validus Holdings Ltd (VR) Reinsurance 9,656 Added More 53 $48.59 $2 $469
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 38 New Holding 38 $64.80 $2 $2
1454 8 P And F Industries -Cl A (PFIN) Home Improvement 5,900 Added More 250 $9.35 $2 $55
2632 111 American Campus Communities (ACC) Reit 44 New Holding 44 $52.87 $2 $2
517 38 Retail Opportunity Investmen (ROIC) Reit 106 New Holding 106 $21.67 $2 $2
361 28 Hudson Pacific Properties In (HPP) Reit 78 New Holding 78 $29.18 $2 $2
1469 14 Ark Restaurants Corp (ARKR) Restaurants 1,160 Added More 100 $22.32 $2 $25
2920 268 Us Bancorp (USB) Banks 4,055 Added More 55 $40.33 $2 $163
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 814 Added More 34 $65.19 $2 $53
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 19 New Holding 19 $116.32 $2 $2
709 52 Carolina Bank Holdings Inc (CLBH) Banks 1,710 Added More 125 $17.48 $2 $29
2664 113 Sl Green Realty Corp (SLG) Reit 19 New Holding 19 $106.47 $2 $2
1696 196 Mbt Financial Corp (MBTF) Banks 4,045 Added More 250 $8.00 $2 $32
2890 124 Extra Space Storage Inc (EXR) Reit 21 New Holding 21 $92.54 $1 $1
2826 41 Consolidated Edison Inc (ED) Utility Networks 24 New Holding 24 $80.44 $1 $1
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 43 New Holding 43 $44.16 $1 $1
304 1 Total Sa (TOT) Integrated Oils 38 New Holding 38 $48.10 $1 $1
1447 16 Span-America Medical Sys Inc (SPAN) Medical Equipment 2,062 Added More 100 $17.89 $1 $36
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 33 New Holding 33 $53.57 $1 $1
2829 19 Prudential Financial Inc (PRU) Life Insurance 24 New Holding 24 $71.34 $1 $1
1016 20 Natural Alternatives Intl (NAII) Specialty Pharma 2,725 Added More 150 $11.04 $1 $30
317 25 Omega Healthcare Investors (OHI) Reit 48 New Holding 48 $33.95 $1 $1
316 16 Hess Corp (HES) Exploration And Production 26 New Holding 26 $60.10 $1 $1
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 19 New Holding 19 $81.41 $1 $1
2376 43 First American Financial (FAF) Mortgage Finance 7,887 Added More 37 $40.22 $1 $317
993 9 Tandy Leather Factory Inc (TLF) Specialty Apparel Stores 4,389 Added More 200 $7.11 $1 $31
3035 2 United Parcel Service-Cl B (UPS) Courier Services 13 New Holding 13 $107.72 $1 $1
1261 14 Flexible Solutions Intl Inc (FSI) Basic And Diversified Chemicals 11,545 Added More 1,000 $1.40 $1 $16
1680 1 Core Molding Technologies In (CMT) Rubber And Plastic 2,629 Added More 100 $13.65 $1 $35
1282 147 Hmn Financial Inc (HMNF) Banks 2,000 Added More 100 $13.58 $1 $27
2652 20 Cms Energy Corp (CMS) Integrated Utilities 12,029 Added More 29 $45.86 $1 $551
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 35 New Holding 35 $37.96 $1 $1
168 11 Cousins Properties Inc (CUZ) Reit 127 New Holding 127 $10.40 $1 $1
2902 23 Metlife Inc (MET) Life Insurance 32 New Holding 32 $39.83 $1 $1
175 2 3m Co (MMM) Containers And Packaging 7 New Holding 7 $175.12 $1 $1
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 12 New Holding 12 $97.40 $1 $1
400 30 Mid-America Apartment Comm (MAA) Reit 10 New Holding 10 $106.40 $1 $1
59 2 Astrazeneca Plc (AZN) Large Pharma 35 New Holding 35 $30.19 $1 $1
3019 8 Union Pacific Corp (UNP) Rail Freight 12 New Holding 12 $87.25 $1 $1
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 23 New Holding 23 $45.51 $1 $1
998 98 Codorus Valley Bancorp Inc (CVLY) Banks 1,111 Added More 50 $20.37 $1 $22
262 4 Motorola Solutions Inc (MSI) Communications Equipment 15 New Holding 15 $65.97 $0 $0
1189 138 Peoples Bancorp Of Nc (PEBK) Banks 795 Added More 50 $19.61 $0 $15
2424 104 Equity Lifestyle Properties (ELS) Reit 12 New Holding 12 $80.05 $0 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 613 Added More 13 $73.55 $0 $45
2733 117 Host Hotels And Resorts Inc (HST) Reit 54 New Holding 54 $16.21 $0 $0
885 57 Dct Industrial Trust Inc (DCT) Reit 18 New Holding 18 $48.04 $0 $0
2743 20 International Paper Co (IP) Containers And Packaging 11,202 Added More 17 $42.38 $0 $474
3020 26 United Technologies Corp (UTX) Aircraft And Parts 7 New Holding 7 $102.55 $0 $0
1516 73 Washington Reit (WRE) Reit 20 New Holding 20 $31.46 $0 $0
1339 1 Ever-Glory International Gro (EVK) Apparel And Footwear Whslrs 2,900 Added More 250 $1.93 $0 $5
1771 7 Key Tronic Corp (KTCC) Emsodm 1,380 Added More 50 $7.53 $0 $10
3000 32 American Express Co (AXP) Consumer Finance 6 New Holding 6 $60.76 $0 $0
1377 8 Servotronics Inc (SVT) Industrial Machinery 1,901 Added More 36 $9.86 $0 $18
217 14 Marathon Oil Corp (MRO) Exploration And Production 23 New Holding 23 $15.01 $0 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 212 No Change 0 $793.84 $0 $168
439 11 Aes Corp (AES) Integrated Utilities 640 No Change 0 $12.48 $0 $7
818 14 Aceto Corp (ACET) Specialty Pharma 1,100 No Change 0 $21.89 $0 $24
2579 25 Lear Corp (LEA) Auto Parts 1,345 No Change 0 $101.76 $0 $136
1372 19 Mastech Holdings Inc (MHH) It Services 2,656 No Change 0 $6.65 $0 $17
2950 8 General Motors Co (GM) Automobiles 1,686 No Change 0 $28.30 $0 $47
1293 3 Wayside Technology Group Inc (WSTG) Consumer Elec And Applc Whslrs 13,290 No Change 0 $18.06 $0 $240
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 339 No Change 0 $44.78 $0 $15
2480 33 Nisource Inc (NI) Utility Networks 21,225 No Change 0 $26.52 $0 $562
2326 51 Teradata Corp (TDC) Telecom Carriers 400 No Change 0 $25.07 $0 $10
484 10 Korea Elec Power Corp (KEP) Utility Networks 2,000 No Change 0 $25.93 $0 $51
1198 7 Inuvo Inc (INUV) Internet Based Services 25,740 No Change 0 $1.40 $0 $36
1620 3 Superior Uniform Group Inc (SGC) Transit Services 140,444 No Change 0 $19.09 $0 $2,681
1753 21 Industrias Bachoco Sab Sp Ad (IBA) Packaged Food 500 No Change 0 $49.40 $0 $24
1381 154 Southwest Georgia Finl Corp (SGB) Banks 2,245 No Change 0 $14.62 $0 $32
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 33,600 No Change 0 $147.47 $0 $4,954
1235 12 Golden Enterprises (GLDC) Packaged Food 10,821 No Change 0 $7.21 $0 $78
1298 4 Amcon Distributing Co (DIT) Food Products Wholesalers 320 No Change 0 $89.62 $0 $28
2554 36 National Fuel Gas Co (NFG) Utility Networks 209 No Change 0 $56.88 $0 $11
447 12 El Paso Electric Co (EE) Integrated Utilities 675 No Change 0 $47.27 $0 $31
392 25 Huntington Bancshares Inc (HBAN) Banks 3,397 No Change 0 $8.94 $0 $30
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 150 No Change 0 $30.40 $0 $4
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 1,927 No Change 0 $26.23 $0 $50
1269 145 Kb Financial Group Inc (KB) Banks 400 No Change 0 $28.46 $0 $11
1072 14 Nci Inc-A (NCIT) It Services 137,545 No Change 0 $14.05 $0 $1,932
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 600 No Change 0 $24.83 $0 $14
1187 13 Gulf Resources Inc (GURE) Basic And Diversified Chemicals 32,440 No Change 0 $1.54 $0 $49
3064 14 Walt Disney Cothe (DIS) Entertainment Content 100 No Change 0 $97.82 $0 $9
1406 10 Virco Mfg Corporation (VIRC) Home And Office Furnishings 6,925 No Change 0 $4.35 $0 $30
902 80 Premier Financial Bancorp (PFBI) Banks 66,795 No Change 0 $16.85 $0 $1,125
2128 8 G And K Services Inc -Cl A (GK) Other Commercial Services 250 No Change 0 $76.57 $0 $19
2391 102 Post Properties Inc (PPS) Reit 6,000 No Change 0 $61.05 $0 $366
2184 5 Logitech International-Reg (LOGI) Other Hardware 1,500 No Change 0 $16.28 $0 $24
2913 24 Ashland Inc (ASH) Specialty Chemicals 110 No Change 0 $114.77 $0 $12
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,404 No Change 0 $79.17 $0 $190
1590 4 Success Resources Global Ltd (SGU) Other Commercial Services 384,587 No Change 0 $8.88 $0 $3,415
815 2 Argan Inc (AGX) Electrical Power Equipment 6,800 No Change 0 $41.72 $0 $283
480 3 Phillips 66 (PSX) Refining And Marketing 747 No Change 0 $79.34 $0 $59
3065 7 Philip Morris International (PM) Tobacco 477 Sold Some -16 $101.72 $-1 $48
3040 9 Abbvie Inc (ABBV) Large Pharma 95 Sold Some -105 $61.91 $-6 $5
41 3 Whitewave Foods Co (WWAV) Packaged Food 0 Sold All -208 $46.94 $-9 $0
3022 6 Altria Group Inc (MO) Tobacco 1,629 Sold Some -142 $68.96 $-9 $112
3001 7 Raytheon Company (RTN) Defense Primes 2,037 Sold Some -76 $135.95 $-10 $276
1761 1 Multi-Color Corp (LABL) Packaging Services 0 Sold All -190 $63.40 $-12 $0
2948 269 Pnc Financial Services Group (PNC) Banks 197,023 Sold Some -150 $81.39 $-12 $16,035
2345 10 Meritor Inc (MTOR) Commercial Vehicles 5,550 Sold Some -2,000 $7.20 $-14 $39
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -405 $39.31 $-15 $0
3059 25 Pepsico Inc (PEP) Beverages 162 Sold Some -159 $105.94 $-16 $17
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 57,157 Sold Some -1,060 $16.92 $-17 $967
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -2,307 $8.88 $-20 $0
655 2 Supervalu Inc (SVU) Food And Drug Stores 0 Sold All -4,950 $4.72 $-23 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -1,468 $22.49 $-33 $0
1998 25 Wns Holdings Ltd (WNS) It Services 0 Sold All -1,250 $27.00 $-33 $0
309 5 Sri Malini Spinning Mills (PAM) 7,375 Sold Some -1,375 $27.34 $-37 $201
2810 85 Activision Blizzard Inc (ATVI) Application Software 1,540 Sold Some -1,025 $39.63 $-40 $61
899 14 Strattec Security Corp (STRT) Auto Parts 16,045 Sold Some -1,006 $40.77 $-41 $654
2839 61 Telus Corp (TU) Telecom Carriers 2,000 Sold Some -1,400 $32.20 $-45 $64
2539 35 Vectren Corp (VVC) Utility Networks 34,035 Sold Some -900 $52.67 $-47 $1,792
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -1,150 $43.60 $-50 $0
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 200 Sold Some -4,365 $13.21 $-57 $2
2769 24 Ameren Corporation (AEE) Integrated Utilities 20,800 Sold Some -1,080 $53.58 $-57 $1,114
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -1,300 $45.29 $-58 $0
2574 11 Asbury Automotive Group (ABG) Automotive Retailers 3,000 Sold Some -1,800 $52.74 $-94 $158
3066 59 Amgen Inc (AMGN) Biotech 4,620 Sold Some -650 $152.15 $-98 $702
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 0 Sold All -3,670 $29.13 $-106 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 650 Sold Some -2,598 $57.11 $-148 $37
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 15,450 Sold Some -9,838 $18.57 $-182 $286
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 53,015 Sold Some -5,293 $34.78 $-184 $1,843
2799 10 Wyndham Worldwide Corp (WYN) Lodging 139,008 Sold Some -2,661 $71.23 $-189 $9,901
2926 16 Moodys Corp (MCO) Information Services 2,530 Sold Some -2,350 $93.71 $-220 $237
2199 19 Nelnet Inc-Cl A (NNI) Consumer Finance 393,648 Sold Some -6,847 $34.75 $-237 $13,679
1545 10 Starrett Ls Co -Cl A (SCX) Home Improvement 0 Sold All -21,932 $11.91 $-261 $0
2318 98 Cbl And Associates Properties (CBL) Reit 1,990 Sold Some -29,750 $9.31 $-276 $18
2070 2 Aarons Inc (AAN) Consumer Goods Rental 0 Sold All -12,700 $21.89 $-278 $0
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 300 Sold Some -6,625 $42.92 $-284 $12
1809 24 Cohu Inc (COHU) Semiconductor Mfg 241,155 Sold Some -29,205 $10.85 $-316 $2,616
3024 13 Time Warner Inc (TWX) Entertainment Content 1,100 Sold Some -4,495 $73.54 $-330 $80
2168 13 Aircastle Ltd (AYR) Commercial Finance 86,345 Sold Some -18,310 $19.56 $-358 $1,688
2930 31 Exelon Corp (EXC) Integrated Utilities 12,083 Sold Some -9,892 $36.36 $-359 $439
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 0 Sold All -55,595 $6.48 $-360 $0
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 9,550 Sold Some -20,896 $17.37 $-362 $165
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 25,592 Sold Some -5,925 $64.01 $-379 $1,638
2403 21 Dana Holding Corp (DAN) Auto Parts 300 Sold Some -38,300 $10.56 $-404 $3
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -12,570 $35.69 $-448 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 121,871 Sold Some -6,070 $95.74 $-581 $11,667
251 2 Express Inc (EXPR) Specialty Apparel Stores 1,046,466 Sold Some -46,091 $14.51 $-668 $15,184
786 12 Bt Group Plc (BT) Telecom Carriers 500,284 Sold Some -25,495 $27.85 $-710 $13,932
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 16,077 Sold Some -6,072 $117.44 $-713 $1,888
2518 254 Fifth Third Bancorp (FITB) Banks 481,645 Sold Some -46,710 $17.59 $-821 $8,472
2931 30 Capital One Financial Corp (COF) Consumer Finance 8,845 Sold Some -13,175 $63.51 $-836 $561
75 2 Keycorp (KEY) Banks 1,228,360 Sold Some -76,160 $11.05 $-841 $13,573
3061 12 Chevron Corp (CVX) Integrated Oils 158,152 Sold Some -8,675 $104.83 $-909 $16,579
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 14,540 Sold Some -38,720 $23.78 $-920 $345
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 1,999,980 Sold Some -36,371 $25.66 $-933 $51,319
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 532,942 Sold Some -38,186 $27.18 $-1,037 $14,485
2542 7 Deluxe Corp (DLX) Printing Services 1,120,178 Sold Some -16,294 $66.37 $-1,081 $74,346
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 35,954 Sold Some -21,555 $50.23 $-1,082 $1,805
1936 13 Lydall Inc (LDL) Specialty Chemicals 431,387 Sold Some -29,665 $38.56 $-1,143 $16,634
2077 14 American Woodmark Corp (AMWD) Home Improvement 246,918 Sold Some -17,349 $66.38 $-1,151 $16,390
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -46,800 $33.65 $-1,574 $0
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 104,932 Sold Some -25,697 $64.34 $-1,653 $6,751
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 0 Sold All -207,350 $8.16 $-1,691 $0
955 8 Zagg Inc (ZAGG) Containers And Packaging 0 Sold All -363,475 $5.25 $-1,908 $0
2229 37 American Financial Group Inc (AFG) P And C Insurance 559,437 Sold Some -29,187 $73.93 $-2,157 $41,359
2322 70 Neustar Inc-Class A (NSR) Application Software 136,905 Sold Some -99,120 $23.51 $-2,330 $3,218
937 7 Matson Inc (MATX) Marine Shipping 279,050 Sold Some -77,908 $32.29 $-2,515 $9,010
477 7 Cooper Tire And Rubber (CTB) Auto Parts 523,349 Sold Some -97,596 $29.82 $-2,910 $15,606
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 199,912 Sold Some -115,230 $26.00 $-2,995 $5,197
2215 20 Symantec Corp (SYMC) Infrastructure Software 3,150 Sold Some -153,505 $20.54 $-3,152 $64
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 327,592 Sold Some -232,594 $14.48 $-3,367 $4,743
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 241,594 Sold Some -190,016 $23.77 $-4,516 $5,742
2767 12 Southwest Airlines Co (LUV) Airlines 1,357,812 Sold Some -117,083 $39.21 $-4,590 $53,239
2662 9 Ryder System Inc (R) Logistics Services 41,180 Sold Some -90,310 $61.14 $-5,521 $2,517
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 25,240 Sold Some -229,890 $25.13 $-5,777 $634
2937 16 Kroger Co (KR) Food And Drug Stores 1,782,461 Sold Some -159,084 $36.79 $-5,852 $65,576
2083 13 Fbl Financial Group Inc-Cl A (FFG) Life Insurance 12,810 Sold Some -97,558 $60.67 $-5,918 $777
3042 9 Northrop Grumman Corp (NOC) Defense Primes 528,784 Sold Some -26,904 $222.28 $-5,980 $117,538
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 975 Sold Some -245,400 $24.66 $-6,051 $24
2162 4 Macys Inc (M) Department Stores 1,340 Sold Some -196,020 $33.61 $-6,588 $45
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 1,098,894 Sold Some -69,769 $96.63 $-6,741 $106,186
2081 16 Tsakos Energy Navigation Ltd (TNP) Marine Shipping 50,470 Sold Some -1,482,364 $4.69 $-6,952 $236
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 1,104,397 Sold Some -343,479 $21.35 $-7,333 $23,578
2387 5 Dillards Inc-Cl A (DDS) Department Stores 0 Sold All -143,590 $60.60 $-8,701 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 912,811 Sold Some -171,477 $51.00 $-8,745 $46,553
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 1,212,182 Sold Some -303,888 $29.72 $-9,031 $36,026
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 507,710 Sold Some -204,995 $46.61 $-9,554 $23,664
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 886,678 Sold Some -182,541 $54.86 $-10,014 $48,643
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 29,615 Sold Some -807,368 $12.42 $-10,027 $367
2777 25 P G And E Corp (PCG) Integrated Utilities 112,409 Sold Some -163,040 $63.92 $-10,421 $7,185
2587 41 Xl Group Plc (XL) P And C Insurance 0 Sold All -338,869 $33.31 $-11,287 $0
2853 28 American Electric Power (AEP) Integrated Utilities 429,145 Sold Some -161,568 $70.09 $-11,324 $30,078
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -253,350 $47.26 $-11,973 $0
32 1 Amtrust Financial Services (AFSI) P And C Insurance 1,609,429 Sold Some -564,741 $24.50 $-13,836 $39,431
2921 14 Delta Air Lines Inc (DAL) Airlines 96,762 Sold Some -393,857 $36.43 $-14,348 $3,525
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 1,192,530 Sold Some -377,158 $39.12 $-14,754 $46,651
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 2,165,122 Sold Some -2,650,203 $6.10 $-16,166 $13,207
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 378,685 Sold Some -176,463 $94.82 $-16,732 $35,906
2830 14 Tesoro Corp (TSO) Refining And Marketing 585,398 Sold Some -254,144 $74.92 $-19,040 $43,858
2572 8 Hawaiian Holdings Inc (HA) Airlines 567,691 Sold Some -515,824 $37.96 $-19,580 $21,549
3010 11 Aetna Inc (AET) Managed Care 470,358 Sold Some -193,246 $122.13 $-23,601 $57,444
3079 54 Apple Inc (AAPL) Communications Equipment 107,821 Sold Some -291,618 $95.60 $-27,878 $10,307
3008 5 Eli Lilly And Co (LLY) Large Pharma 387,854 Sold Some -362,472 $78.75 $-28,544 $30,543
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 58,280 Sold Some -206,458 $148.58 $-30,675 $8,659
3063 12 Unitedhealth Group Inc (UNH) Managed Care 269,427 Sold Some -246,404 $141.20 $-34,792 $38,043
2667 10 Alaska Air Group Inc (ALK) Airlines 861,866 Sold Some -929,382 $58.29 $-54,173 $50,238