Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ AVTR - Avantor Inc. Add 103.82% 4,120,403 0.46
☰ LBRDK - Liberty Broadband Corp. CL C Add 73.92% 1,973,262 1.42
☰ VT - Vanguard Tot World Stk ETF Add 33.67% 6,647 0.01
☰ MICC - Magnum Ice Cream Co NV Add 32.84% 557,435 0.12
☰ DEI - Douglas Emmett Inc. Add 32.29% 2,108,014 0.28
☰ MTN - Vail Resorts Inc. Add 8.15% 88,648 0.16
☰ FBIN - Fortune Brands Innovations Inc. Add 7.60% 267,732 0.15
☰ VYX - NCR Voyix Corp. Add 7.28% 366,874 0.03
☰ AON - Aon Plc Add 7.12% 46,727 0.22
☰ CMCSA - Comcast Corp. Add 2.29% 192,732 0.08
☰ KMX - CarMax Inc. Add 1.97% 57,628 0.03
☰ PCG - PG&E Corp. Add 1.74% 19,895 0.00
☰ UBER - Uber Technologies Inc. Add 1.74% 16,554 0.02
☰ IFF - International Flavors & Fragrances Inc. Add 1.57% 83,884 0.09
☰ TMO - Thermo Fisher Scientific Add 1.52% 3,324 0.02
☰ BDX - Becton Dickinson Add 1.50% 29,194 0.07
☰ BIO - Bio-Rad Laboratories Inc. Add 1.47% 5,901 0.02
☰ ICLR - ICON plc Add 1.05% 10,271 0.02
☰ AMZN - Amazon.com Inc. Add 0.36% 5,020 0.01
☰ NXPI - NXP Semiconductors NV Add 0.34% 2,585 0.01
☰ JEF - Jefferies Financial Group Inc. Add 0.24% 6,218 0.00
☰ VNO - Vornado Realty Trust Add 0.24% 4,088 0.00
☰ BAX - Baxter International Inc. Buy 6,700,925 1.61
☰ AJG - Arthur J. Gallagher & Co. Buy 387,687 1.20
☰ WAT - Waters Corp. Buy 267,472 1.14
☰ PYPL - PayPal Holdings Inc. Buy 1,391,409 0.90
☰ CNH - CNH Industrial NV Buy 4,809,255 0.76
☰ MRSH - Marsh Buy 108,697 0.27
☰ VBIL - Vanguard 0 3m T Bill ETF Buy 90,159 0.10
☰ GLD - SPDR Gold Trust Buy 13,995 0.09
☰ EQPT - Equipmentshare.com Inc A Buy 285,714 0.08
☰ CVX - Chevron Corp. Buy 6,144 0.02
☰ DG - Dollar General Buy 9,077 0.02
☰ EMR - Emerson Electric Buy 8,426 0.02
☰ FNV - Franco Nevada Corp. Buy 6,611 0.02
☰ ROST - Ross Stores Inc. Buy 5,154 0.02
☰ SCCO - Southern Copper Corp. Buy 7,056 0.02
☰ TSLA - Tesla Inc. Buy 3,000 0.02
☰ BIDU - Baidu Inc. Buy 3,421 0.01
☰ CPAY - Corpay Inc. Buy 2,147 0.01
☰ CSL - Carlisle Companies Buy 2,632 0.01
☰ DIS - Walt Disney Co. Buy 7,872 0.01
☰ GWW - W.W. Grainger Inc. Buy 669 0.01
☰ HSIC - Henry Schein Inc. Buy 9,914 0.01
☰ MCD - McDonald's Corp. Buy 2,142 0.01
☰ NVST - Envista Holdings Corp. Buy 30,397 0.01
☰ ORLY - O'Reilly Automotive Buy 8,355 0.01
☰ SMG - Scotts Miracle-Gro Co. Buy 7,357 0.01
☰ DEO - Diageo ADR Buy 1 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.22% 16,435 0.07
☰ META - Meta Platforms Inc. Reduce 3.06% 21,508 0.19
☰ RSVR - Reservoir Media Inc. Reduce 6.17% 20,319 0.00
☰ TEL - TE Connectivity plc Reduce 7.25% 129,113 0.39
☰ AMRZ - Amrize Ltd Reduce 7.68% 261,689 0.19
☰ FERG - Ferguson Enterprises Inc. Reduce 7.91% 70,127 0.21
☰ ADI - Analog Devices Reduce 8.09% 151,732 0.55
☰ C - Citigroup Inc. Reduce 9.46% 331,719 0.52
☰ GOOGL - Alphabet Inc. Reduce 11.92% 227,936 0.96
☰ RUSHA - Rush Enterprises Inc. Reduce 12.83% 19,000 0.01
☰ TDW - Tidewater Inc. Reduce 13.07% 12,412 0.01
☰ LPLA - LPL Financial Holdings Inc. Reduce 17.24% 66,788 0.32
☰ WFC - Wells Fargo Reduce 21.36% 237,098 0.30
☰ NOV - Nov Inc. Reduce 21.91% 1,773,052 0.37
☰ PARR - Par Pacific Holdings Reduce 25.31% 11,065 0.01
☰ AVGO - Broadcom Inc. Reduce 27.46% 23,646 0.11
☰ MAR - Marriott Int'l. Reduce 40.30% 157,103 0.65
☰ WAB - WABTEC Corp. Reduce 41.35% 183,816 0.53
☰ HYBB - Ishares Bb Rated Corp Bond Reduce 50.35% 144 0.00
☰ KMI - Kinder Morgan Reduce 67.31% 2,743,789 1.01
☰ SATS - EchoStar Corp. Reduce 80.30% 191,867 0.28
☰ NATL - NCR Atleos Corp. Reduce 94.56% 1,929,767 0.98
☰ EBC - Eastern Bankshares Inc. Reduce 99.90% 85,800 0.02
☰ CHTR - Charter Communications Sell 100.00% 461,525 1.29
☰ GPOR - Gulfport Energy Corp Sell 100.00% 127,434 0.36
☰ LAUR - Laureate Education Inc. Sell 100.00% 101,485 0.05
☰ SGOV - Ishares 0 3 Month Treasury B Sell 100.00% 40,837 0.05
☰ DAR - Darling Ingredients Inc. Sell 100.00% 52,447 0.03
Q4 2025
☰ NFLX - Netflix Inc. Add 900.00% 14,760 0.02
☰ BDX - Becton Dickinson Add 108.41% 1,014,989 2.64
☰ VYX - NCR Voyix Corp. Add 28.89% 1,129,401 0.15
☰ FBIN - Fortune Brands Innovations Inc. Add 22.97% 658,407 0.44
☰ DEI - Douglas Emmett Inc. Add 22.40% 1,194,783 0.18
☰ KMX - CarMax Inc. Add 17.84% 442,620 0.23
☰ SGOV - Ishares 0 3 Month Treasury B Add 11.66% 4,265 0.01
☰ VT - Vanguard Tot World Stk ETF Add 9.90% 1,778 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 8.61% 422,179 0.38
☰ MTN - Vail Resorts Inc. Add 7.38% 74,769 0.13
☰ UBER - Uber Technologies Inc. Add 1.96% 18,300 0.02
☰ PCG - PG&E Corp. Add 1.87% 20,946 0.00
☰ NOV - Nov Inc. Add 1.85% 146,909 0.03
☰ KMI - Kinder Morgan Add 1.83% 73,382 0.03
☰ WAB - WABTEC Corp. Add 1.81% 7,885 0.02
☰ BIO - Bio-Rad Laboratories Inc. Add 1.79% 7,043 0.03
☰ TMO - Thermo Fisher Scientific Add 1.69% 3,626 0.03
☰ ICLR - ICON plc Add 0.66% 6,479 0.02
☰ AON - Aon Plc Add 0.32% 2,086 0.01
☰ NXPI - NXP Semiconductors NV Add 0.17% 1,270 0.00
☰ AMRZ - Amrize Ltd Buy 3,408,072 2.47
☰ LBRDK - Liberty Broadband Corp. CL C Buy 2,669,348 1.74
☰ MICC - Magnum Ice Cream Co NV Buy 1,697,675 0.36
☰ HYBB - Ishares Bb Rated Corp Bond Buy 286 0.00
☰ META - Meta Platforms Inc. Reduce 1.25% 8,874 0.09
☰ AMZN - Amazon.com Inc. Reduce 1.75% 25,177 0.08
☰ AVTR - Avantor Inc. Reduce 2.51% 102,358 0.02
☰ FERG - Ferguson Enterprises Inc. Reduce 3.19% 29,265 0.09
☰ ADI - Analog Devices Reduce 6.03% 120,259 0.41
☰ RUSHA - Rush Enterprises Inc. Reduce 6.91% 11,000 0.01
☰ C - Citigroup Inc. Reduce 7.20% 272,184 0.39
☰ DELL - Dell Technologies Inc. Reduce 8.49% 35,520 0.07
☰ GOOG - Alphabet Inc. CL C Reduce 9.04% 134,056 0.46
☰ LPLA - LPL Financial Holdings Inc. Reduce 12.65% 56,091 0.26
☰ MAR - Marriott Int'l. Reduce 13.51% 60,908 0.22
☰ WFC - Wells Fargo Reduce 14.08% 181,811 0.21
☰ TEL - TE Connectivity plc Reduce 16.01% 339,193 1.05
☰ GOOGL - Alphabet Inc. Reduce 21.09% 510,890 1.74
☰ PARR - Par Pacific Holdings Reduce 21.98% 12,318 0.01
☰ AVGO - Broadcom Inc. Reduce 24.94% 28,608 0.13
☰ CMCSA - Comcast Corp. Reduce 25.26% 2,838,897 1.25
☰ GPOR - Gulfport Energy Corp Reduce 25.83% 44,378 0.11
☰ CHTR - Charter Communications Reduce 28.57% 184,575 0.71
☰ UPWK - Upwork Inc. Reduce 45.58% 47,800 0.01
☰ SATS - EchoStar Corp. Reduce 50.31% 241,893 0.26
☰ LAUR - Laureate Education Inc. Reduce 53.02% 114,527 0.05
☰ HWM - Howmet Aerospace Inc Sell 100.00% 325,984 0.90
☰ NX - Quanex Building Products Corp. Sell 100.00% 166,231 0.03
Q3 2025
☰ AVTR - Avantor Inc. Add 5,327.97% 3,995,978 0.70
☰ TMO - Thermo Fisher Scientific Add 146.02% 127,576 0.87
☰ FBIN - Fortune Brands Innovations Inc. Add 43.42% 867,694 0.65
☰ DAR - Darling Ingredients Inc. Add 23.01% 9,809 0.00
☰ MRVI - Maravai LifeSciences Holdings Inc. Add 19.36% 143,551 0.01
☰ IFF - International Flavors & Fragrances Inc. Add 19.27% 792,335 0.68
☰ OEC - Orion SA Add 13.50% 49,637 0.00
☰ NOV - Nov Inc. Add 13.22% 927,951 0.17
☰ NX - Quanex Building Products Corp. Add 7.25% 11,231 0.00
☰ VT - Vanguard Tot World Stk ETF Add 7.08% 1,188 0.00
☰ CHTR - Charter Communications Add 3.13% 19,592 0.08
☰ KMX - CarMax Inc. Add 2.07% 50,217 0.03
☰ BIO - Bio-Rad Laboratories Inc. Add 1.93% 7,465 0.03
☰ MTN - Vail Resorts Inc. Add 1.93% 19,198 0.04
☰ PCG - PG&E Corp. Add 1.64% 18,104 0.00
☰ KMI - Kinder Morgan Add 1.60% 63,232 0.03
☰ CMCSA - Comcast Corp. Add 1.33% 147,169 0.06
☰ ICLR - ICON plc Add 1.06% 10,205 0.03
☰ AON - Aon Plc Add 0.37% 2,426 0.01
☰ WAB - WABTEC Corp. Add 0.16% 700 0.00
☰ NXPI - NXP Semiconductors NV Add 0.02% 170 0.00
☰ MAR - Marriott Int'l. Add 0.01% 51 0.00
☰ BDX - Becton Dickinson Buy 936,257 2.46
☰ UNIT - Uniti Group Inc. Buy 25,235 0.00
☰ AMZN - Amazon.com Inc. Reduce 1.69% 24,759 0.08
☰ GOOGL - Alphabet Inc. Reduce 2.26% 56,092 0.14
☰ AVGO - Broadcom Inc. Reduce 4.01% 4,797 0.02
☰ ADI - Analog Devices Reduce 4.31% 89,919 0.31
☰ GOOG - Alphabet Inc. CL C Reduce 6.03% 95,179 0.25
☰ META - Meta Platforms Inc. Reduce 8.50% 66,010 0.71
☰ UBER - Uber Technologies Inc. Reduce 9.11% 93,665 0.13
☰ NATL - NCR Atleos Corp. Reduce 10.80% 247,115 0.10
☰ ASLE - Aersale Corp Reduce 16.37% 40,858 0.00
☰ TEL - TE Connectivity plc Reduce 20.23% 537,585 1.32
☰ PARR - Par Pacific Holdings Reduce 22.85% 16,598 0.01
☰ HWM - Howmet Aerospace Inc Reduce 23.70% 101,275 0.27
☰ SGOV - Ishares 0 3 Month Treasury B Reduce 24.00% 11,551 0.02
☰ FERG - Ferguson Enterprises Inc. Reduce 27.05% 339,766 1.07
☰ C - Citigroup Inc. Reduce 28.06% 1,473,906 1.82
☰ NFLX - Netflix Inc. Reduce 29.91% 700 0.01
☰ WFC - Wells Fargo Reduce 36.51% 742,630 0.87
☰ LAUR - Laureate Education Inc. Reduce 45.76% 182,218 0.06
☰ SATS - EchoStar Corp. Reduce 66.51% 954,741 0.39
☰ VIPS - Vipshop Holdings Sell 100.00% 179,634 0.04
☰ ESGR - Enstar Group Limited Sell 100.00% 6,901 0.03
☰ WLY - Wiley John & Sons Inc Sell 100.00% 39,140 0.03
Q2 2025
☰ RSVR - Reservoir Media Inc. Add 4,906.33% 322,493 0.04
☰ FBIN - Fortune Brands Innovations Inc. Add 152.16% 1,205,880 0.90
☰ NOV - Nov Inc. Add 100.99% 3,526,754 0.64
☰ ICLR - ICON plc Add 76.27% 417,173 0.88
☰ SATS - EchoStar Corp. Add 36.65% 385,025 0.16
☰ MTN - Vail Resorts Inc. Add 23.36% 188,151 0.43
☰ NX - Quanex Building Products Corp. Add 15.95% 21,322 0.01
☰ SGOV - Ishares 0 3 Month Treasury B Add 15.08% 6,307 0.01
☰ OEC - Orion SA Add 9.58% 32,143 0.01
☰ VYX - NCR Voyix Corp. Add 5.58% 206,416 0.04
☰ BIO - Bio-Rad Laboratories Inc. Add 3.86% 14,394 0.05
☰ VT - Vanguard Tot World Stk ETF Add 3.25% 528 0.00
☰ WAB - WABTEC Corp. Add 1.40% 6,003 0.02
☰ MAR - Marriott Int'l. Add 1.27% 5,648 0.02
☰ PCG - PG&E Corp. Add 1.26% 13,719 0.00
☰ CMCSA - Comcast Corp. Add 1.23% 134,919 0.07
☰ IFF - International Flavors & Fragrances Inc. Add 1.22% 49,452 0.05
☰ CHTR - Charter Communications Add 1.21% 7,499 0.04
☰ PARR - Par Pacific Holdings Add 1.14% 820 0.00
☰ NXPI - NXP Semiconductors NV Add 1.08% 8,204 0.03
☰ AMZN - Amazon.com Inc. Add 1.05% 15,128 0.05
☰ KMX - CarMax Inc. Add 0.63% 15,270 0.01
☰ FERG - Ferguson Enterprises Inc. Add 0.36% 4,520 0.01
☰ TMO - Thermo Fisher Scientific Buy 87,370 0.51
☰ VIPS - Vipshop Holdings Buy 179,634 0.04
☰ MRVI - Maravai LifeSciences Holdings Inc. Buy 741,332 0.03
☰ ASLE - Aersale Corp Buy 249,584 0.02
☰ DAR - Darling Ingredients Inc. Buy 42,638 0.02
☰ AVTR - Avantor Inc. Buy 75,000 0.01
☰ DEI - Douglas Emmett Inc. Reduce 0.02% 990 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 0.02% 540 0.00
☰ NATL - NCR Atleos Corp. Reduce 0.02% 440 0.00
☰ VNO - Vornado Realty Trust Reduce 0.02% 345 0.00
☰ META - Meta Platforms Inc. Reduce 0.70% 5,474 0.05
☰ ADI - Analog Devices Reduce 0.97% 20,411 0.07
☰ TEL - TE Connectivity plc Reduce 0.99% 26,464 0.06
☰ GOOG - Alphabet Inc. CL C Reduce 1.28% 20,427 0.05
☰ GOOGL - Alphabet Inc. Reduce 3.01% 76,910 0.19
☰ LPLA - LPL Financial Holdings Inc. Reduce 3.15% 14,438 0.08
☰ AON - Aon Plc Reduce 4.12% 27,993 0.18
☰ LAUR - Laureate Education Inc. Reduce 6.69% 28,551 0.01
☰ RUSHA - Rush Enterprises Inc. Reduce 7.84% 13,543 0.01
☰ C - Citigroup Inc. Reduce 9.10% 525,706 0.60
☰ KMI - Kinder Morgan Reduce 11.90% 531,961 0.25
☰ UBER - Uber Technologies Inc. Reduce 14.37% 172,616 0.20
☰ WFC - Wells Fargo Reduce 22.61% 594,248 0.69
☰ HWM - Howmet Aerospace Inc Reduce 29.72% 180,647 0.38
☰ AVGO - Broadcom Inc. Reduce 38.72% 75,519 0.21
☰ GPOR - Gulfport Energy Corp Reduce 42.15% 125,167 0.37
☰ SHC - Sotera Health Co Sell 100.00% 45,480 0.01
Q1 2025
☰ FBIN - Fortune Brands Innovations Inc. Add 220.83% 545,499 0.54
☰ BIO - Bio-Rad Laboratories Inc. Add 136.02% 214,705 0.85
☰ NX - Quanex Building Products Corp. Add 78.10% 58,621 0.02
☰ MTN - Vail Resorts Inc. Add 54.24% 283,299 0.73
☰ NOV - Nov Inc. Add 29.10% 787,068 0.19
☰ ICLR - ICON plc Add 21.07% 95,190 0.27
☰ FERG - Ferguson Enterprises Inc. Add 13.50% 148,891 0.39
☰ VT - Vanguard Tot World Stk ETF Add 7.87% 1,185 0.00
☰ VYX - NCR Voyix Corp. Add 6.87% 238,067 0.04
☰ STGW - Stagwell Inc. Add 6.09% 68,402 0.01
☰ OEC - Orion SA Add 5.38% 17,131 0.00
☰ PCG - PG&E Corp. Add 0.83% 8,971 0.00
☰ CMCSA - Comcast Corp. Add 0.81% 88,177 0.05
☰ UBER - Uber Technologies Inc. Add 0.81% 9,647 0.01
☰ CHTR - Charter Communications Add 0.80% 4,887 0.03
☰ IFF - International Flavors & Fragrances Inc. Add 0.80% 32,302 0.04
☰ KMX - CarMax Inc. Add 0.79% 18,912 0.02
☰ TEL - TE Connectivity plc Add 0.78% 20,773 0.05
☰ WLY - Wiley John & Sons Inc Buy 39,140 0.03
☰ RSVR - Reservoir Media Inc. Buy 6,573 0.00
☰ DEI - Douglas Emmett Inc. Reduce 0.07% 3,510 0.00
☰ NATL - NCR Atleos Corp. Reduce 0.07% 1,580 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.08% 348 0.00
☰ SATS - EchoStar Corp. Reduce 0.08% 800 0.00
☰ ADI - Analog Devices Reduce 0.25% 5,311 0.02
☰ NXPI - NXP Semiconductors NV Reduce 3.39% 26,546 0.08
☰ GOOGL - Alphabet Inc. Reduce 5.00% 134,360 0.37
☰ AMZN - Amazon.com Inc. Reduce 5.79% 88,895 0.28
☰ RUSHA - Rush Enterprises Inc. Reduce 6.15% 11,305 0.01
☰ AON - Aon Plc Reduce 6.65% 48,481 0.25
☰ VNO - Vornado Realty Trust Reduce 6.72% 120,891 0.07
☰ JEF - Jefferies Financial Group Inc. Reduce 7.88% 220,675 0.25
☰ WAB - WABTEC Corp. Reduce 9.03% 42,697 0.12
☰ GOOG - Alphabet Inc. CL C Reduce 11.96% 217,175 0.60
☰ META - Meta Platforms Inc. Reduce 12.32% 109,977 0.93
☰ GPOR - Gulfport Energy Corp Reduce 13.75% 47,341 0.13
☰ C - Citigroup Inc. Reduce 14.52% 981,450 1.00
☰ NFLX - Netflix Inc. Reduce 16.40% 459 0.01
☰ HWM - Howmet Aerospace Inc Reduce 16.64% 121,352 0.19
☰ MAR - Marriott Int'l. Reduce 19.85% 110,193 0.44
☰ SGOV - Ishares 0 3 Month Treasury B Reduce 25.32% 14,180 0.02
☰ EBC - Eastern Bankshares Inc. Reduce 29.42% 35,806 0.01
☰ WFC - Wells Fargo Reduce 30.27% 1,141,202 1.16
☰ LAUR - Laureate Education Inc. Reduce 41.22% 299,274 0.08
☰ KMI - Kinder Morgan Reduce 41.23% 3,137,049 1.24
☰ AVGO - Broadcom Inc. Reduce 45.56% 163,241 0.55
☰ 7OI - Mac Copper Limited Sell 100.00% 66,447 0.01
☰ CIGI - Colliers International Group Inc. Sell 100.00% 3,450 0.01
Q4 2024
☰ SGOV - Ishares 0 3 Month Treasury B Add 35.78% 14,755 0.02
☰ ICLR - ICON plc Add 27.74% 98,101 0.30
☰ VT - Vanguard Tot World Stk ETF Add 13.42% 1,782 0.00
☰ MTN - Vail Resorts Inc. Add 12.37% 57,484 0.16
☰ STGW - Stagwell Inc. Add 4.74% 50,805 0.00
☰ NXPI - NXP Semiconductors NV Add 0.61% 4,726 0.01
☰ CMCSA - Comcast Corp. Add 0.58% 62,829 0.03
☰ CHTR - Charter Communications Add 0.57% 3,490 0.02
☰ IFF - International Flavors & Fragrances Inc. Add 0.57% 22,991 0.03
☰ KMX - CarMax Inc. Add 0.57% 13,487 0.02
☰ FBIN - Fortune Brands Innovations Inc. Add 0.56% 1,377 0.00
☰ FERG - Ferguson Enterprises Inc. Add 0.38% 4,183 0.01
☰ ADI - Analog Devices Add 0.36% 7,649 0.02
☰ GOOG - Alphabet Inc. CL C Add 0.03% 478 0.00
☰ NOV - Nov Inc. Buy 2,705,128 0.57
☰ NATL - NCR Atleos Corp. Reduce 0.01% 320 0.00
☰ VYX - NCR Voyix Corp. Reduce 0.01% 490 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.02% 27 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.02% 73 0.00
☰ SATS - EchoStar Corp. Reduce 0.02% 170 0.00
☰ AON - Aon Plc Reduce 0.75% 5,495 0.03
☰ C - Citigroup Inc. Reduce 1.20% 82,039 0.07
☰ META - Meta Platforms Inc. Reduce 2.04% 18,547 0.15
☰ TEL - TE Connectivity plc Reduce 2.76% 75,567 0.16
☰ DEI - Douglas Emmett Inc. Reduce 2.89% 158,740 0.04
☰ DELL - Dell Technologies Inc. Reduce 3.17% 13,721 0.02
☰ GOOGL - Alphabet Inc. Reduce 4.57% 128,688 0.30
☰ PCG - PG&E Corp. Reduce 5.75% 65,906 0.02
☰ AMZN - Amazon.com Inc. Reduce 6.22% 101,747 0.27
☰ VNO - Vornado Realty Trust Reduce 6.70% 129,046 0.07
☰ KMI - Kinder Morgan Reduce 7.09% 580,854 0.18
☰ MAR - Marriott Int'l. Reduce 9.35% 57,243 0.20
☰ GPOR - Gulfport Energy Corp Reduce 10.01% 38,294 0.08
☰ LAUR - Laureate Education Inc. Reduce 11.36% 93,040 0.02
☰ UBER - Uber Technologies Inc. Reduce 16.85% 241,547 0.26
☰ WAB - WABTEC Corp. Reduce 20.16% 119,352 0.31
☰ JEF - Jefferies Financial Group Inc. Reduce 28.43% 1,112,782 0.97
☰ HWM - Howmet Aerospace Inc Reduce 28.47% 290,200 0.41
☰ WFC - Wells Fargo Reduce 28.50% 1,502,827 1.20
☰ AVGO - Broadcom Inc. Reduce 44.20% 283,844 0.69
☰ NX - Quanex Building Products Corp. Reduce 47.33% 67,443 0.03
☰ CIGI - Colliers International Group Inc. Reduce 79.46% 13,350 0.03
☰ NFLX - Netflix Inc. Reduce 94.18% 45,278 0.45
☰ HLF - Herbalife Nutrition Ltd. Sell 100.00% 1,827,115 0.19
☰ PPLI - People Inc. Sell 100.00% 48,346 0.04
☰ RSVR - Reservoir Media Inc. Sell 100.00% 13,196 0.00
Q3 2024
☰ AVGO - Broadcom Inc. Add 656.19% 557,205 1.36
☰ MTN - Vail Resorts Inc. Add 34.03% 118,017 0.29
☰ ESGR - Enstar Group Limited Add 23.56% 1,316 0.01
☰ STGW - Stagwell Inc. Add 7.92% 78,678 0.01
☰ LAUR - Laureate Education Inc. Add 2.50% 19,949 0.00
☰ VYX - NCR Voyix Corp. Add 0.26% 8,922 0.00
☰ SATS - EchoStar Corp. Buy 1,051,512 0.37
☰ FBIN - Fortune Brands Innovations Inc. Buy 245,641 0.31
☰ NX - Quanex Building Products Corp. Buy 142,500 0.06
☰ SGOV - Ishares 0 3 Month Treasury B Buy 41,241 0.06
☰ RSVR - Reservoir Media Inc. Buy 13,196 0.00
☰ C - Citigroup Inc. Reduce 0.11% 7,775 0.01
☰ CMCSA - Comcast Corp. Reduce 0.11% 12,375 0.01
☰ IFF - International Flavors & Fragrances Inc. Reduce 0.11% 4,525 0.01
☰ KMI - Kinder Morgan Reduce 0.11% 9,200 0.00
☰ KMX - CarMax Inc. Reduce 0.11% 2,635 0.00
☰ MAR - Marriott Int'l. Reduce 0.11% 703 0.00
☰ PCG - PG&E Corp. Reduce 0.11% 1,235 0.00
☰ VNO - Vornado Realty Trust Reduce 0.12% 2,350 0.00
☰ WFC - Wells Fargo Reduce 0.12% 6,120 0.01
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.13% 2,290 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.13% 576 0.00
☰ UBER - Uber Technologies Inc. Reduce 0.16% 2,255 0.00
☰ CHTR - Charter Communications Reduce 0.32% 1,972 0.01
☰ AON - Aon Plc Reduce 0.38% 2,833 0.01
☰ FERG - Ferguson Enterprises Inc. Reduce 0.52% 5,732 0.02
☰ DEI - Douglas Emmett Inc. Reduce 0.63% 34,800 0.01
☰ ICLR - ICON plc Reduce 0.85% 3,014 0.01
☰ AMZN - Amazon.com Inc. Reduce 1.24% 20,505 0.05
☰ TEL - TE Connectivity plc Reduce 1.51% 42,077 0.09
☰ BIO - Bio-Rad Laboratories Inc. Reduce 1.67% 2,675 0.01
☰ ADI - Analog Devices Reduce 2.18% 46,924 0.15
☰ NXPI - NXP Semiconductors NV Reduce 2.37% 18,868 0.07
☰ TDW - Tidewater Inc. Reduce 4.52% 4,500 0.01
☰ NATL - NCR Atleos Corp. Reduce 4.81% 115,813 0.04
☰ META - Meta Platforms Inc. Reduce 5.03% 48,287 0.34
☰ WAB - WABTEC Corp. Reduce 7.19% 45,860 0.10
☰ GOOGL - Alphabet Inc. Reduce 10.82% 342,047 0.86
☰ GOOG - Alphabet Inc. CL C Reduce 13.87% 292,336 0.74
☰ HWM - Howmet Aerospace Inc Reduce 15.26% 183,604 0.20
☰ GPOR - Gulfport Energy Operating Co Reduce 20.18% 96,718 0.20
☰ JEF - Jefferies Financial Group Inc. Reduce 27.65% 1,495,930 1.03
☰ NFLX - Netflix Inc. Reduce 48.17% 44,682 0.41
☰ VT - Vanguard Tot World Stk ETF Reduce 53.23% 15,118 0.02
☰ CIGI - Colliers International Group Inc. Reduce 60.93% 26,200 0.04
☰ FE - Firstenergy Corp Sell 100.00% 3,557,667 1.87
☰ SOC.WS - Sable Offshore Corp Sell 100.00% 620,874 0.04
☰ NIOBW - Niocorp Devs Ltd Sell 100.00% 259,205 0.00
☰ BBAI.WS - Bigbear Ai Hldgs Inc Sell 100.00% 321,156 0.00
☰ CVIIW - Churchill Capital Corp Vii Sell 100.00% 148,361 0.00
☰ SLMWF - Slam Corp Sell 100.00% 214,237 0.00
☰ MRDB.WS - Mariadb Plc Sell 100.00% 379,386 0.00
☰ VEEAW - Plum Acquisition Corp I Sell 100.00% 232,673 0.00
☰ ACABW - Atlantic Coastal Aqstn Corp Sell 100.00% 194,779 0.00
☰ BNAIW - Brand Engagement Network Inc Sell 100.00% 208,766 0.00
☰ ECXWW - Ecarx Holdings Inc Sell 100.00% 200,881 0.00
☰ ASBPW - Powerup Acquisition Corp Sell 100.00% 28,482 0.00
☰ PLMWF - Plum Acquisition Corp Iii Sell 100.00% 16,200 0.00
☰ PRENW - Prenetics Global Ltd Sell 100.00% 12,860 0.00
☰ SWVLW - Swvl Holdings Corp Sell 100.00% 32,998 0.00
Q2 2024
☰ PBFS - Pioneer Bancorp Inc. Add 217.27% 114,346 0.01
☰ BIO - Bio-Rad Laboratories Inc. Add 53.29% 55,813 0.21
☰ VYX - NCR Voyix Corp. Add 31.31% 824,008 0.14
☰ VT - Vanguard Tot World Stk ETF Add 25.66% 5,800 0.01
☰ ALGT - Allegiant Travel Company Add 10.41% 3,224 0.00
☰ UBER - Uber Technologies Inc. Add 2.16% 30,380 0.03
☰ WFC - Wells Fargo Add 2.10% 108,480 0.09
☰ AON - Aon Plc Add 2.08% 15,017 0.06
☰ MAR - Marriott Int'l. Add 2.08% 12,499 0.04
☰ CMCSA - Comcast Corp. Add 2.07% 219,894 0.12
☰ C - Citigroup Inc. Add 2.06% 138,136 0.12
☰ IFF - International Flavors & Fragrances Inc. Add 2.05% 80,558 0.11
☰ CHTR - Charter Communications Add 2.04% 12,218 0.05
☰ KMI - Kinder Morgan Add 2.03% 163,294 0.04
☰ KMX - CarMax Inc. Add 2.02% 47,184 0.05
☰ PCG - PG&E Corp. Add 2.01% 22,628 0.01
☰ FE - Firstenergy Corp Add 1.99% 69,512 0.04
☰ STGW - Stagwell Inc. Add 1.85% 18,050 0.00
☰ ICLR - ICON plc Add 1.73% 6,051 0.03
☰ FERG - Ferguson Enterprises Inc. Add 1.44% 15,700 0.04
☰ AMZN - Amazon.com Inc. Add 1.07% 17,465 0.05
☰ ADI - Analog Devices Add 0.46% 9,922 0.03
☰ TEL - TE Connectivity plc Add 0.13% 3,578 0.01
☰ MTN - Vail Resorts Inc. Buy 346,784 0.86
☰ 7OI - Metals Acquisition Limited Buy 66,447 0.01
☰ SHC - Sotera Health Co Buy 45,480 0.01
☰ NATL - NCR Atleos Corp. Reduce 0.17% 4,172 0.00
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.19% 3,530 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 0.19% 10,160 0.01
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.19% 884 0.00
☰ NXPI - NXP Semiconductors NV Reduce 0.19% 1,521 0.01
☰ VNO - Vornado Realty Trust Reduce 0.19% 3,610 0.00
☰ DEI - Douglas Emmett Inc. Reduce 0.22% 11,920 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.20% 25,608 0.06
☰ CIGI - Colliers International Group Inc. Reduce 1.38% 600 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.44% 46,135 0.10
☰ LAUR - Laureate Education Inc. Reduce 1.80% 14,635 0.00
☰ META - Meta Platforms Inc. Reduce 6.53% 67,026 0.46
☰ GPOR - Gulfport Energy Corp Reduce 12.35% 67,565 0.15
☰ WAB - WABTEC Corp. Reduce 12.67% 92,541 0.19
☰ TDW - Tidewater Inc. Reduce 14.20% 16,467 0.02
☰ NFLX - Netflix Inc. Reduce 16.10% 17,797 0.15
☰ HWM - Howmet Aerospace Inc Reduce 29.32% 499,009 0.49
☰ AVGO - Broadcom Inc. Reduce 40.24% 57,184 1.08
☰ PGRE - Paramount Group Inc Sell 100.00% 441,550 0.03
☰ 2649388D - Metals Acquisition Limited Sell 100.00% 216,944 0.01
☰ ASBP - Powerup Acquisition Corp Sell 100.00% 56,966 0.01
☰ TWLVW - Twelve Seas Investment Co Ii Sell 100.00% 397,025 0.00
☰ AONCW - American Oncology Network In Sell 100.00% 21,670 0.00
Q1 2024
☰ BIO - Bio-Rad Laboratories Inc. Add 2,052.47% 99,873 0.50
☰ NATL - NCR Atleos Corp. Add 54.06% 845,742 0.24
☰ LAUR - Laureate Education Inc. Add 32.46% 199,423 0.04
☰ VT - Vanguard Tot World Stk ETF Add 28.41% 5,000 0.01
☰ VYX - NCR Voyix Corp. Add 4.96% 124,260 0.02
☰ AON - Aon Plc Add 1.23% 8,754 0.04
☰ MAR - Marriott Int'l. Add 0.39% 2,356 0.01
☰ TEL - TE Connectivity plc Add 0.37% 10,167 0.02
☰ WFC - Wells Fargo Add 0.36% 18,728 0.02
☰ CMCSA - Comcast Corp. Add 0.35% 36,874 0.02
☰ CHTR - Charter Communications Add 0.34% 2,036 0.01
☰ PCG - PG&E Corp. Add 0.34% 3,826 0.00
☰ C - Citigroup Inc. Add 0.32% 21,216 0.02
☰ KMX - CarMax Inc. Add 0.32% 7,481 0.01
☰ GPOR - Gulfport Energy Corp Add 0.26% 1,442 0.00
☰ KMI - Kinder Morgan Add 0.26% 20,918 0.01
☰ GOOGL - Alphabet Inc. Add 0.22% 6,935 0.01
☰ FE - Firstenergy Corp Add 0.20% 6,897 0.00
☰ NXPI - NXP Semiconductors NV Add 0.16% 1,301 0.00
☰ FERG - Ferguson Enterprises Inc. Add 0.08% 913 0.00
☰ VNO - Vornado Realty Trust Add 0.02% 364 0.00
☰ SOC.WS - Sable Offshore Corp Buy 620,874 0.02
☰ ASBP - Powerup Acquisition Corp Buy 56,966 0.01
☰ PBFS - Pioneer Bancorp Inc. Buy 52,628 0.01
☰ ASBPW - Powerup Acquisition Corp Buy 28,482 0.00
☰ BNAIW - Brand Engagement Network Inc Buy 208,766 0.00
☰ DEI - Douglas Emmett Inc. Reduce 0.04% 2,355 0.00
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.06% 1,170 0.00
☰ ICLR - ICON plc Reduce 0.06% 197 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 0.06% 3,380 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.10% 439 0.00
☰ ADI - Analog Devices Reduce 0.18% 3,882 0.01
☰ AMZN - Amazon.com Inc. Reduce 0.41% 6,668 0.02
☰ IFF - International Flavors & Fragrances Inc. Reduce 1.25% 49,561 0.06
☰ CIGI - Colliers International Group Inc. Reduce 2.92% 1,313 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 5.05% 113,429 0.24
☰ META - Meta Platforms Inc. Reduce 5.61% 61,039 0.33
☰ AVGO - Broadcom Inc. Reduce 9.29% 14,551 0.25
☰ UBER - Uber Technologies Inc. Reduce 12.02% 192,011 0.18
☰ HWM - Howmet Aerospace Inc Reduce 13.19% 258,516 0.21
☰ PARR - Par Pacific Holdings Reduce 13.39% 11,106 0.01
☰ WAB - WABTEC Corp. Reduce 15.41% 133,013 0.26
☰ NFLX - Netflix Inc. Reduce 20.64% 28,745 0.21
☰ TDW - Tidewater Inc. Reduce 28.28% 45,721 0.05
☰ RUSHA - Rush Enterprises Inc. Reduce 36.58% 106,084 0.08
☰ DELL - Dell Technologies Inc. Reduce 51.84% 465,199 0.54
☰ AIG - American International Group Sell 100.00% 955,168 0.99
☰ DLTR - Dollar Tree Inc. Sell 100.00% 27,301 0.06
☰ LGIH - Lgi Homes Inc Sell 100.00% 29,441 0.06
☰ PWUPU - Powerup Acquisition Corp Sell 100.00% 56,966 0.01
☰ ACAHW - Atlantic Coastal Acquistn Co Sell 100.00% 496,698 0.00
☰ LCAHW - Landcadia Holdings Iv Inc Sell 100.00% 372,861 0.00
☰ ROSS.WS - Ross Acquisition Corp Ii Sell 100.00% 92,449 0.00
☰ BTMD - Biote Corp Sell 100.00% 502 0.00
Q4 2023
☰ VYX - NCR Voyix Corp. Add 127.01% 1,402,974 0.36
☰ VT - Vanguard Tot World Stk ETF Add 57.14% 6,400 0.01
☰ EBC - Eastern Bankshares Inc. Add 47.05% 38,933 0.01
☰ ESGR - Enstar Group Limited Add 26.79% 1,180 0.01
☰ C - Citigroup Inc. Add 22.92% 1,247,548 0.98
☰ ALGT - Allegiant Travel Company Add 19.54% 5,060 0.01
☰ DEI - Douglas Emmett Inc. Add 10.50% 527,036 0.12
☰ LAUR - Laureate Education Inc. Add 9.47% 53,148 0.01
☰ IFF - International Flavors & Fragrances Inc. Add 2.24% 87,183 0.11
☰ HWM - Howmet Aerospace Inc Add 1.39% 26,901 0.02
☰ TEL - TE Connectivity plc Add 1.39% 37,822 0.08
☰ WAB - WABTEC Corp. Add 1.39% 11,868 0.02
☰ CMCSA - Comcast Corp. Add 1.38% 143,373 0.10
☰ MAR - Marriott Int'l. Add 1.38% 8,151 0.03
☰ ICLR - ICON plc Add 1.37% 4,730 0.02
☰ KMI - Kinder Morgan Add 1.35% 106,438 0.03
☰ NXPI - NXP Semiconductors NV Add 1.34% 10,549 0.04
☰ FE - Firstenergy Corp Add 1.32% 45,350 0.03
☰ FERG - Ferguson Enterprises Inc. Add 1.32% 14,158 0.04
☰ KMX - CarMax Inc. Add 1.22% 28,095 0.03
☰ PCG - PG&E Corp. Add 1.20% 13,317 0.00
☰ CHTR - Charter Communications Add 0.93% 5,490 0.03
☰ ADI - Analog Devices Add 0.72% 15,255 0.05
☰ GOOGL - Alphabet Inc. Add 0.68% 21,698 0.05
☰ NATL - NCR Atleos Corp. Buy 1,564,398 0.58
☰ BIO - Bio-Rad Laboratories Inc. Buy 4,866 0.02
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.09% 1,700 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 0.09% 4,910 0.00
☰ VNO - Vornado Realty Trust Reduce 0.09% 1,740 0.00
☰ RUSHA - Rush Enterprises Inc. Reduce 0.28% 800 0.00
☰ AON - Aon Plc Reduce 1.04% 7,527 0.04
☰ LPLA - LPL Financial Holdings Inc. Reduce 4.24% 20,384 0.08
☰ TDW - Tidewater Inc. Reduce 5.45% 9,318 0.01
☰ AMZN - Amazon.com Inc. Reduce 7.20% 127,792 0.26
☰ GOOG - Alphabet Inc. CL C Reduce 7.21% 174,680 0.37
☰ GPOR - Gulfport Energy Corp Reduce 9.33% 56,105 0.11
☰ PGRE - Paramount Group Inc Reduce 10.09% 49,546 0.00
☰ WFC - Wells Fargo Reduce 10.53% 606,543 0.40
☰ META - Meta Platforms Inc. Reduce 11.11% 135,941 0.65
☰ PARR - Par Pacific Holdings Reduce 13.84% 13,314 0.01
☰ NFLX - Netflix Inc. Reduce 17.32% 29,182 0.18
☰ UBER - Uber Technologies Inc. Reduce 22.64% 467,457 0.34
☰ AVGO - Broadcom Inc. Reduce 22.85% 46,387 0.62
☰ PPLI - People Inc. Reduce 50.00% 48,346 0.04
☰ AIG - American International Group Reduce 84.84% 5,345,416 5.18
☰ AAC.WS - Ares Acquisition Corporation Sell 100.00% 118,617 0.00
☰ DISAW - Disruptive Acquisition Corp Sell 100.00% 413,916 0.00
☰ ELIWQ - Electriq Pwr Hldgs Inc Sell 100.00% 497,152 0.00
☰ APGB.WS - Apollo Strategic Grwt Cptl I Sell 100.00% 49,656 0.00
☰ CXAC.WS - C5 Acquisition Corporation Sell 100.00% 148,792 0.00
☰ FRXB.WS - Forest Road Acquisition Cor Sell 100.00% 298,291 0.00
☰ HLGNW - Heliogen Inc Sell 100.00% 118,552 0.00
☰ NBIS - Yandex N V Sell 100.00% 25,000 0.00
Q3 2023
☰ VT - Vanguard Tot World Stk ETF Add 63.50% 4,350 0.01
☰ RUSHA - Rush Enterprises Inc. Add 46.82% 92,741 0.06
☰ IFF - International Flavors & Fragrances Inc. Add 15.78% 530,595 0.58
☰ VYX - NCR Voyix Corp. Add 8.09% 82,696 0.04
☰ CIGI - Colliers International Group Inc. Add 4.66% 2,000 0.00
☰ ALGT - Allegiant Travel Company Add 4.40% 1,092 0.00
☰ C - Citigroup Inc. Add 1.96% 104,549 0.07
☰ ESGR - Enstar Group Limited Buy 4,405 0.02
☰ AONCW - American Oncology Network In Buy 21,670 0.00
☰ ELIWQ - Electriq Pwr Hldgs Inc Buy 497,152 0.00
☰ PLMWF - Alpha Partners Tech Mergr Co Buy 16,200 0.00
☰ GPOR - Gulfport Energy Corp Reduce 0.10% 620 0.00
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.18% 3,280 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.18% 855 0.00
☰ BTMD - Biote Corp Reduce 0.20% 1 0.00
☰ DEI - Douglas Emmett Inc. Reduce 0.23% 11,374 0.00
☰ VNO - Vornado Realty Trust Reduce 0.40% 7,780 0.00
☰ KMX - CarMax Inc. Reduce 0.95% 22,194 0.03
☰ KMI - Kinder Morgan Reduce 0.96% 76,850 0.02
☰ FE - Firstenergy Corp Reduce 0.98% 33,842 0.02
☰ WFC - Wells Fargo Reduce 0.99% 57,830 0.04
☰ TEL - TE Connectivity plc Reduce 1.01% 27,880 0.06
☰ NXPI - NXP Semiconductors NV Reduce 1.05% 8,377 0.03
☰ CHTR - Charter Communications Reduce 1.11% 6,673 0.04
☰ ICLR - ICON plc Reduce 1.40% 4,914 0.02
☰ JEF - Jefferies Financial Group Inc. Reduce 1.51% 83,351 0.04
☰ CMCSA - Comcast Corp. Reduce 1.67% 176,487 0.11
☰ FERG - Ferguson Enterprises Inc. Reduce 1.80% 19,722 0.05
☰ AIG - American International Group Reduce 2.09% 134,380 0.12
☰ AON - Aon Plc Reduce 3.90% 29,265 0.15
☰ GOOGL - Alphabet Inc. Reduce 4.28% 142,232 0.25
☰ ADI - Analog Devices Reduce 4.85% 108,533 0.31
☰ GOOG - Alphabet Inc. CL C Reduce 4.97% 126,668 0.23
☰ META - Meta Platforms Inc. Reduce 9.65% 130,679 0.56
☰ AMZN - Amazon.com Inc. Reduce 9.75% 191,659 0.37
☰ MAR - Marriott Int'l. Reduce 11.45% 76,327 0.21
☰ UBER - Uber Technologies Inc. Reduce 12.80% 303,080 0.19
☰ AVGO - Broadcom Inc. Reduce 18.81% 47,026 0.61
☰ WAB - WABTEC Corp. Reduce 19.06% 200,562 0.33
☰ HWM - Howmet Aerospace Inc Reduce 22.65% 566,351 0.42
☰ TDW - Tidewater Inc. Reduce 26.71% 62,318 0.05
☰ UPWK - Upwork Inc. Reduce 35.00% 56,476 0.01
☰ PARR - Par Pacific Holdings Reduce 35.39% 52,708 0.02
☰ NFLX - Netflix Inc. Reduce 36.81% 98,126 0.64
☰ PCG - PG&E Corp. Reduce 37.45% 663,294 0.17
☰ ATVI - Activision Blizzard Inc Sell 100.00% 1,409,535 1.77
☰ AAPL - Apple Inc. Sell 100.00% 31,850 0.09
☰ MSFT - Microsoft Corp. Sell 100.00% 17,500 0.09
☰ VTS - Vitesse Energy Inc Sell 100.00% 138,584 0.05
☰ MA - Mastercard Inc. Sell 100.00% 2,760 0.02
☰ V - Visa Inc. Sell 100.00% 4,640 0.02
☰ APO - Apollo Global Management Sell 100.00% 6,000 0.01
☰ AVB - AvalonBay Communities Sell 100.00% 5,000 0.01
☰ AZO - AutoZone Inc. Sell 100.00% 280 0.01
☰ BAC - Bank of America Corp. Sell 100.00% 12,100 0.01
☰ BLK - BlackRock Inc. Sell 100.00% 1,400 0.01
☰ BX - Blackstone Group Sell 100.00% 6,800 0.01
☰ CI - Cigna Group Sell 100.00% 2,875 0.01
☰ DECK - Deckers Outdoor Sell 100.00% 815 0.01
☰ DHR - Danaher Corp. Sell 100.00% 2,100 0.01
☰ ELV - Elevance Health Inc. Sell 100.00% 1,915 0.01
☰ EPD - Enterprise Products Partners LP Sell 100.00% 22,400 0.01
☰ ET - Energy Transfer LP Sell 100.00% 75,000 0.01
☰ HCA - HCA Healthcare Inc. Sell 100.00% 1,400 0.01
☰ HD - Home Depot Sell 100.00% 3,200 0.01
☰ HUM - Humana Inc. Sell 100.00% 900 0.01
☰ IQV - IQVIA Holdings Inc. Sell 100.00% 3,385 0.01
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 4,450 0.01
☰ KKR - KKR & Co. L.P. Sell 100.00% 11,600 0.01
☰ LOW - Lowe's Cos. Sell 100.00% 4,300 0.01
☰ PLMUF - Alpha Partners Tech Mergr Co Sell 100.00% 48,607 0.01
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 14,750 0.01
☰ SFM - Sprouts Farmers Market Inc. Sell 100.00% 12,850 0.01
☰ TMO - Thermo Fisher Scientific Sell 100.00% 650 0.01
☰ ULTA - Ulta Beauty, Inc. Sell 100.00% 830 0.01
☰ UNH - United Health Group Inc. Sell 100.00% 1,810 0.01
☰ UPS - United Parcel Service Sell 100.00% 2,300 0.01
☰ ADBE - Adobe Inc. Sell 100.00% 680 0.00
☰ ACN - Accenture Sell 100.00% 1,000 0.00
☰ CSX - CSX Corp. Sell 100.00% 9,000 0.00
☰ ABT - Abbott Labs Sell 100.00% 2,800 0.00
☰ SPGI - S&P Global Inc. Sell 100.00% 744 0.00
☰ NOC - Northrop Grumman Corp. Sell 100.00% 500 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Sell 100.00% 4,500 0.00
☰ WTW - Willis Towers Watson plc Sell 100.00% 940 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 1,710 0.00
☰ STZ - Constellation Brands Sell 100.00% 451 0.00
☰ VEEV - Veeva Systems Inc. Sell 100.00% 175 0.00
☰ UHAL - U-Haul Holding Co. Sell 100.00% 500 0.00
☰ NSTDW - Northern Star Invest Corp Iv Sell 100.00% 85,068 0.00
☰ GSRMR - Gsr Ii Meteora Acquisitn Cor Sell 100.00% 30 0.00
☰ GSRMW - Gsr Ii Meteora Acquisitn Cor Sell 100.00% 517 0.00
☰ PTON - Peloton Interactive Inc. Sell 100.00% 1 0.00
☰ SCAQW - Stratim Cloud Acquisition Co Sell 100.00% 268,586 0.00
☰ SIX - Six Flags Entmt Corp New Sell 100.00% 1 0.00
☰ TDUP - Thredup Inc Sell 100.00% 1 0.00
Q2 2023
☰ DEI - Douglas Emmett Inc. Add 902.35% 4,528,921 0.85
☰ VYX - NCR Voyix Corp. Add 860.27% 915,530 0.34
☰ PYPL - PayPal Holdings Inc. Add 666.23% 12,825 0.01
☰ HUM - Humana Inc. Add 89.47% 425 0.00
☰ LAUR - Laureate Education Inc. Add 26.00% 115,813 0.02
☰ UNH - United Health Group Inc. Add 19.87% 300 0.00
☰ STGW - Stagwell Inc. Add 10.34% 91,446 0.01
☰ IFF - International Flavors & Fragrances Inc. Add 9.07% 279,601 0.33
☰ CI - Cigna Group Add 8.49% 225 0.00
☰ CIGI - Colliers International Group Inc. Buy 42,913 0.06
☰ EBC - Eastern Bankshares Inc. Buy 82,756 0.02
☰ AVB - AvalonBay Communities Buy 5,000 0.01
☰ 2649388D - Metals Acquisition Limited Buy 216,944 0.00
☰ ADBE - Adobe Inc. Buy 680 0.00
☰ APGB.WS - Apollo Strategic Grwt Cptl I Buy 49,656 0.00
☰ BTMD - Biote Corp Buy 503 0.00
☰ NOC - Northrop Grumman Corp. Buy 500 0.00
☰ VEEV - Veeva Systems Inc. Buy 175 0.00
☰ GPOR - Gulfport Energy Corp Reduce 0.04% 260 0.00
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.04% 800 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.06% 285 0.00
☰ VNO - Vornado Realty Trust Reduce 0.06% 1,144 0.00
☰ DELL - Dell Technologies Inc. Reduce 0.36% 3,272 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 1.64% 91,690 0.05
☰ AON - Aon Plc Reduce 1.66% 12,664 0.06
☰ KMX - CarMax Inc. Reduce 1.80% 42,640 0.04
☰ CHTR - Charter Communications Reduce 1.86% 11,356 0.06
☰ TEL - TE Connectivity plc Reduce 1.89% 52,985 0.11
☰ ICLR - ICON plc Reduce 1.93% 6,904 0.02
☰ WAB - WABTEC Corp. Reduce 1.98% 21,253 0.03
☰ FERG - Ferguson Enterprises Inc. Reduce 1.99% 22,234 0.05
☰ ADI - Analog Devices Reduce 2.28% 52,269 0.16
☰ PARR - Par Pacific Holdings Reduce 2.57% 3,929 0.00
☰ AIG - American International Group Reduce 2.61% 172,511 0.14
☰ FE - Firstenergy Corp Reduce 2.82% 100,744 0.06
☰ C - Citigroup Inc. Reduce 2.89% 158,792 0.12
☰ CMCSA - Comcast Corp. Reduce 3.44% 377,781 0.23
☰ WFC - Wells Fargo Reduce 3.56% 214,799 0.13
☰ NXPI - NXP Semiconductors NV Reduce 3.72% 30,698 0.09
☰ KMI - Kinder Morgan Reduce 3.87% 321,675 0.09
☰ ATVI - Activision Blizzard Inc Reduce 4.18% 61,477 0.08
☰ MAR - Marriott Int'l. Reduce 4.91% 34,453 0.09
☰ PCG - PG&E Corp. Reduce 5.48% 102,671 0.03
☰ META - Meta Platforms Inc. Reduce 6.61% 95,906 0.32
☰ AMZN - Amazon.com Inc. Reduce 7.64% 162,661 0.27
☰ UBER - Uber Technologies Inc. Reduce 9.34% 243,969 0.12
☰ GOOGL - Alphabet Inc. Reduce 10.03% 370,304 0.61
☰ HWM - Howmet Aerospace Inc Reduce 10.49% 293,072 0.20
☰ GOOG - Alphabet Inc. CL C Reduce 12.66% 369,442 0.61
☰ NFLX - Netflix Inc. Reduce 17.70% 57,328 0.31
☰ PGRE - Paramount Group Inc Reduce 19.45% 118,564 0.01
☰ MSFT - Microsoft Corp. Reduce 20.81% 4,600 0.02
☰ AVGO - Broadcom Inc. Reduce 26.74% 91,254 0.93
☰ VT - Vanguard Tot World Stk ETF Reduce 34.45% 3,600 0.01
☰ TDW - Tidewater Inc. Reduce 36.09% 131,725 0.09
☰ EPD - Enterprise Products Partners LP Reduce 37.25% 13,300 0.00
☰ BAC - Bank of America Corp. Reduce 42.38% 8,900 0.00
☰ OEC - Orion SA Reduce 42.43% 234,699 0.10
☰ WTW - Willis Towers Watson plc Reduce 60.83% 1,460 0.01
☰ VTS - Vitesse Energy Inc Reduce 78.15% 495,567 0.15
☰ CVII - Churchill Capital Corp Vii Sell 100.00% 741,812 0.12
☰ 2281699D - Metals Acquisition Corp Sell 100.00% 650,840 0.11
☰ NSTD - Northern Star Invest Corp Iv Sell 100.00% 510,423 0.08
☰ TIOAU - Tio Tech A Sell 100.00% 356,419 0.06
☰ CXAC - C5 Acquisition Corporation Sell 100.00% 297,586 0.05
☰ APGB.U - Apollo Strategic Grwt Cptl I Sell 100.00% 248,292 0.04
☰ ELME - Elme Communities Sell 100.00% 132,901 0.04
☰ LCA - Landcadia Holdings Iv Inc Sell 100.00% 122,834 0.02
☰ EDR - Endeavor Group Hldgs Inc Sell 100.00% 37,000 0.01
☰ DIS - Walt Disney Co. Sell 100.00% 2,750 0.00
☰ GM - General Motors Sell 100.00% 6,700 0.00
☰ 2281700D - Metals Acquisition Corp Sell 100.00% 216,944 0.00
☰ IPVIW - Interprivate Iv Infratech Pr Sell 100.00% 208,003 0.00
☰ VORWQ - Virgin Orbit Holdings Inc Sell 100.00% 113,437 0.00
☰ BTMDW - Biote Corp Sell 100.00% 2,198 0.00
☰ HHR - Headhunter Group Plc Sell 100.00% 35,000 0.00
Q1 2023
☰ VNO - Vornado Realty Trust Add 95.84% 950,869 0.23
☰ CI - Cigna Group Add 51.43% 900 0.00
☰ PDLB - Ponce Financial Group Inc. Add 19.40% 29,498 0.00
☰ STGW - Stagwell Inc. Add 16.15% 123,000 0.01
☰ EDR - Endeavor Group Hldgs Inc Add 9.79% 3,300 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 7.79% 222,803 0.32
☰ VTS - Vitesse Energy Inc Buy 634,151 0.19
☰ CVII - Churchill Capital Corp Vii Buy 741,812 0.12
☰ DEI - Douglas Emmett Inc. Buy 501,905 0.10
☰ LAUR - Laureate Education Inc. Buy 445,397 0.08
☰ CXAC - C5 Acquisition Corporation Buy 297,586 0.05
☰ PGRE - Paramount Group Inc Buy 609,660 0.04
☰ VYX - NCR Voyix Corp. Buy 106,424 0.04
☰ LCA - Landcadia Holdings Iv Inc Buy 122,834 0.02
☰ AAC.WS - Ares Acquisition Corporation Buy 118,617 0.00
☰ ACABW - Atlantic Coastal Aqstn Corp Buy 194,779 0.00
☰ ACN - Accenture Buy 1,000 0.00
☰ CSX - CSX Corp. Buy 9,000 0.00
☰ CVIIW - Churchill Capital Corp Vii Buy 148,361 0.00
☰ CXAC.WS - C5 Acquisition Corporation Buy 148,792 0.00
☰ DISAW - Disruptive Acquisition Corp Buy 413,916 0.00
☰ NIOBW - Niocorp Devs Ltd Buy 259,205 0.00
☰ ROSS.WS - Ross Acquisition Corp Ii Buy 92,449 0.00
☰ SCAQW - Stratim Cloud Acquisition Co Buy 268,586 0.00
☰ SLMWF - Slam Corp Buy 214,237 0.00
☰ TWLVW - Twelve Seas Investment Co Ii Buy 397,025 0.00
☰ VEEAW - Plum Acquisition Corp I Buy 232,673 0.00
☰ KMX - CarMax Inc. Reduce 0.04% 923 0.00
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.08% 1,400 0.00
☰ GPOR - Gulfport Energy Corp Reduce 0.13% 810 0.00
☰ CHTR - Charter Communications Reduce 0.23% 1,431 0.01
☰ UBER - Uber Technologies Inc. Reduce 0.24% 6,376 0.00
☰ ICLR - ICON plc Reduce 0.37% 1,332 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.38% 14,127 0.02
☰ TEL - TE Connectivity plc Reduce 0.53% 14,940 0.03
☰ FERG - Ferguson Enterprises Inc. Reduce 0.54% 6,024 0.01
☰ NSTD - Northern Star Invest Corp Iv Reduce 0.56% 2,894 0.00
☰ WFC - Wells Fargo Reduce 0.80% 48,743 0.03
☰ C - Citigroup Inc. Reduce 1.14% 63,334 0.04
☰ FE - Firstenergy Corp Reduce 1.16% 42,051 0.03
☰ AIG - American International Group Reduce 1.19% 79,479 0.08
☰ GOOG - Alphabet Inc. CL C Reduce 1.38% 40,968 0.06
☰ META - Meta Platforms Inc. Reduce 1.50% 22,027 0.04
☰ AMZN - Amazon.com Inc. Reduce 1.61% 34,928 0.05
☰ JEF - Jefferies Financial Group Inc. Reduce 1.71% 97,467 0.05
☰ ATVI - Activision Blizzard Inc Reduce 1.94% 29,080 0.03
☰ NXPI - NXP Semiconductors NV Reduce 2.12% 17,934 0.04
☰ CMCSA - Comcast Corp. Reduce 2.19% 246,203 0.13
☰ KMI - Kinder Morgan Reduce 2.24% 190,744 0.05
☰ VT - Vanguard Tot World Stk ETF Reduce 2.34% 250 0.00
☰ RUSHA - Rush Enterprises Inc. Reduce 3.02% 6,173 0.01
☰ ADI - Analog Devices Reduce 3.08% 72,778 0.19
☰ LPLA - LPL Financial Holdings Inc. Reduce 3.08% 15,333 0.05
☰ AON - Aon Plc Reduce 3.87% 30,699 0.14
☰ DLTR - Dollar Tree Inc. Reduce 6.75% 1,977 0.00
☰ MAR - Marriott Int'l. Reduce 10.34% 80,872 0.19
☰ PCG - PG&E Corp. Reduce 13.07% 281,747 0.07
☰ EPD - Enterprise Products Partners LP Reduce 15.00% 6,300 0.00
☰ AVGO - Broadcom Inc. Reduce 17.20% 70,901 0.62
☰ NFLX - Netflix Inc. Reduce 17.63% 69,329 0.32
☰ WAB - WABTEC Corp. Reduce 19.53% 260,552 0.41
☰ HWM - Howmet Aerospace Inc Reduce 25.66% 964,032 0.60
☰ OEC - Orion SA Reduce 34.55% 292,017 0.08
☰ JPM - JPMorgan Chase & Co. Reduce 36.43% 2,550 0.00
☰ TDW - Tidewater Inc. Reduce 36.47% 209,571 0.12
☰ ET - Energy Transfer LP Reduce 40.00% 50,000 0.01
☰ ELME - Elme Communities Reduce 44.62% 107,085 0.03
☰ UNVR - Univar Solutions Inc Sell 100.00% 4,186,308 2.08
☰ ACAH - Atlantic Coastal Acquistn Co Sell 100.00% 1,490,099 0.23
☰ FRXB - Forest Road Acquisition Cor Sell 100.00% 1,491,463 0.23
☰ CLAA - Colonnade Acquisition Corp I Sell 100.00% 1,241,747 0.20
☰ DISAU - Disruptive Acquisition Corp Sell 100.00% 1,241,750 0.20
☰ AGGRU - Agile Growth Corp Sell 100.00% 1,169,862 0.19
☰ DRAYU - Macondray Cap Acquisitn Corp Sell 100.00% 1,240,359 0.19
☰ TWLVU - Twelve Seas Investment Co Ii Sell 100.00% 1,191,077 0.19
☰ PLMIU - Plum Acquisition Corp I Sell 100.00% 1,163,374 0.18
☰ PTOC - Pine Technology Acquisitn Co Sell 100.00% 1,164,041 0.18
☰ SBNY - Signature Bk New York N Y Sell 100.00% 80,502 0.15
☰ MIT.U - Mason Industrial Technolgy I Sell 100.00% 912,133 0.14
☰ SLMUF - Slam Corp Sell 100.00% 856,956 0.14
☰ SCAQU - Stratim Cloud Acquisition Co Sell 100.00% 805,760 0.13
☰ CVIIU - Churchill Capital Corp Vii Sell 100.00% 741,812 0.12
☰ GXII - Gx Acquisition Corp Ii Sell 100.00% 777,620 0.12
☰ PDOT.U - Peridot Acquisition Corp Ii Sell 100.00% 700,121 0.11
☰ BNAI - Dhc Acquisition Corp Sell 100.00% 626,304 0.10
☰ NSTC - Northern Star Invest Corp Ii Sell 100.00% 664,459 0.10
☰ AAC.U - Ares Acquisition Corporation Sell 100.00% 593,095 0.09
☰ GPACU - Global Partner Acqistn Corp Sell 100.00% 466,409 0.07
☰ ACABU - Atlantic Coastal Aqstn Corp Sell 100.00% 389,560 0.06
☰ CXAC.U - C5 Acquisition Corporation Sell 100.00% 297,586 0.05
☰ ROSS.U - Ross Acquisition Corp Ii Sell 100.00% 277,353 0.04
☰ AGAUF - African Gold Acquisition Cor Sell 100.00% 210,552 0.03
☰ FSNB.U - Fusion Acquisition Corp Ii Sell 100.00% 208,692 0.03
☰ HERAU - Ftac Hera Acquisition Corp Sell 100.00% 149,233 0.02
☰ LEGAU - Lead Edge Growth Oprtunts Lt Sell 100.00% 134,235 0.02
☰ SPKB - Silver Spike Acquisitn Corp Sell 100.00% 156,878 0.02
☰ URTH - Ishares Inc Sell 100.00% 8,806 0.02
☰ CIGI - Colliers International Group Inc. Sell 100.00% 5,500 0.01
☰ LEN.B - Lennar Corp. CL B Sell 100.00% 9,600 0.01
☰ LGACU - Lazard Growth Acquisition Co Sell 100.00% 44,935 0.01
☰ NSC - Norfolk Southern Corp. Sell 100.00% 1,300 0.01
☰ PM - Philip Morris Intl. Sell 100.00% 6,715 0.01
☰ TOL - Toll Brothers Sell 100.00% 11,500 0.01
☰ GXIIW - Gx Acquisition Corp Ii Sell 100.00% 259,205 0.00
☰ MCO - Moody's Corp. Sell 100.00% 115 0.00
☰ CLAA.WS - Colonnade Acquisition Corp I Sell 100.00% 248,347 0.00
☰ ESM.U - Esm Acquisition Corporation Sell 100.00% 189 0.00
☰ PTOCW - Pine Technology Acquisitn Co Sell 100.00% 388,011 0.00
☰ SPKBW - Silver Spike Acquisitn Corp Sell 100.00% 39,218 0.00
Q4 2022
☰ VT - Vanguard Tot World Stk ETF Add 116.16% 5,750 0.01
☰ ICLR - ICON plc Add 107.38% 186,008 0.56
☰ CI - Cigna Group Add 101.15% 880 0.01
☰ PDLB - Ponce Financial Group Inc. Add 41.00% 44,219 0.01
☰ BX - Blackstone Group Add 32.14% 1,654 0.00
☰ ALGT - Allegiant Travel Company Add 30.15% 5,747 0.01
☰ KMX - CarMax Inc. Add 21.81% 424,278 0.40
☰ FERG - Ferguson Enterprises Inc. Add 14.63% 143,093 0.28
☰ IFF - International Flavors & Fragrances Inc. Add 14.53% 362,764 0.60
☰ HCA - HCA Healthcare Inc. Add 14.29% 175 0.00
☰ NXPI - NXP Semiconductors NV Add 11.05% 83,981 0.21
☰ NSC - Norfolk Southern Corp. Add 10.64% 125 0.00
☰ DECK - Deckers Outdoor Add 8.67% 65 0.00
☰ PPLI - People Inc. Add 7.63% 6,856 0.00
☰ ET - Energy Transfer LP Add 3.31% 4,000 0.00
☰ ATVI - Activision Blizzard Inc Add 1.86% 27,434 0.03
☰ OEC - Orion SA Add 1.76% 14,645 0.00
☰ HD - Home Depot Add 0.16% 5 0.00
☰ FRXB - Forest Road Acquisition Cor Buy 1,491,463 0.23
☰ NSTC - Northern Star Invest Corp Ii Buy 664,459 0.10
☰ NSTD - Northern Star Invest Corp Iv Buy 513,317 0.08
☰ CIGI - Colliers International Group Inc. Buy 5,500 0.01
☰ EDR - Endeavor Group Hldgs Inc Buy 33,700 0.01
☰ ECXWW - Ecarx Holdings Inc Buy 200,881 0.00
☰ FRXB.WS - Forest Road Acquisition Cor Buy 298,291 0.00
☰ IPVIW - Interprivate Iv Infratech Pr Buy 208,003 0.00
☰ LCAHW - Landcadia Holdings Iv Inc Buy 372,861 0.00
☰ MRDB.WS - Mariadb Plc Buy 379,386 0.00
☰ NSTDW - Northern Star Invest Corp Iv Buy 85,068 0.00
☰ PTON - Peloton Interactive Inc. Buy 1 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Buy 4,500 0.00
☰ GPOR - Gulfport Energy Corp Reduce 0.22% 1,360 0.00
☰ FE - Firstenergy Corp Reduce 0.51% 18,594 0.01
☰ ESM.U - Esm Acquisition Corporation Reduce 0.53% 1 0.00
☰ BTMDW - Biote Corp Reduce 0.54% 12 0.00
☰ PWUPU - Powerup Acquisition Corp Reduce 0.54% 310 0.00
☰ AAC.U - Ares Acquisition Corporation Reduce 0.56% 3,356 0.00
☰ ACAH - Atlantic Coastal Acquistn Co Reduce 0.56% 8,396 0.00
☰ ACAHW - Atlantic Coastal Acquistn Co Reduce 0.56% 2,798 0.00
☰ AGAUF - African Gold Acquisition Cor Reduce 0.56% 1,194 0.00
☰ AGGRU - Agile Growth Corp Reduce 0.56% 6,592 0.00
☰ APGB.U - Apollo Strategic Grwt Cptl I Reduce 0.56% 1,408 0.00
☰ BBAI.WS - Bigbear Ai Hldgs Inc Reduce 0.56% 1,809 0.00
☰ BNAI - Dhc Acquisition Corp Reduce 0.56% 3,528 0.00
☰ CLAA - Colonnade Acquisition Corp I Reduce 0.56% 6,998 0.00
☰ CLAA.WS - Colonnade Acquisition Corp I Reduce 0.56% 1,399 0.00
☰ CVIIU - Churchill Capital Corp Vii Reduce 0.56% 4,184 0.00
☰ DISAU - Disruptive Acquisition Corp Reduce 0.56% 6,998 0.00
☰ FSNB.U - Fusion Acquisition Corp Ii Reduce 0.56% 1,183 0.00
☰ GPACU - Global Partner Acqistn Corp Reduce 0.56% 2,630 0.00
☰ GXII - Gx Acquisition Corp Ii Reduce 0.56% 4,409 0.00
☰ GXIIW - Gx Acquisition Corp Ii Reduce 0.56% 1,469 0.00
☰ HERAU - Ftac Hera Acquisition Corp Reduce 0.56% 846 0.00
☰ HLGNW - Heliogen Inc Reduce 0.56% 670 0.00
☰ LEGAU - Lead Edge Growth Oprtunts Lt Reduce 0.56% 761 0.00
☰ LGACU - Lazard Growth Acquisition Co Reduce 0.56% 255 0.00
☰ MIT.U - Mason Industrial Technolgy I Reduce 0.56% 5,161 0.00
☰ PDOT.U - Peridot Acquisition Corp Ii Reduce 0.56% 3,958 0.00
☰ PLMIU - Plum Acquisition Corp I Reduce 0.56% 6,583 0.00
☰ PTOC - Pine Technology Acquisitn Co Reduce 0.56% 6,559 0.00
☰ PTOCW - Pine Technology Acquisitn Co Reduce 0.56% 2,186 0.00
☰ ROSS.U - Ross Acquisition Corp Ii Reduce 0.56% 1,570 0.00
☰ SCAQU - Stratim Cloud Acquisition Co Reduce 0.56% 4,568 0.00
☰ SLMUF - Slam Corp Reduce 0.56% 4,858 0.00
☰ SPKB - Silver Spike Acquisitn Corp Reduce 0.56% 891 0.00
☰ SPKBW - Silver Spike Acquisitn Corp Reduce 0.56% 222 0.00
☰ SWVLW - Swvl Holdings Corp Reduce 0.56% 186 0.00
☰ TIOAU - Tio Tech A Reduce 0.56% 2,018 0.00
☰ TWLVU - Twelve Seas Investment Co Ii Reduce 0.56% 6,714 0.00
☰ VORWQ - Virgin Orbit Holdings Inc Reduce 0.56% 643 0.00
☰ ACABU - Atlantic Coastal Aqstn Corp Reduce 0.57% 2,240 0.00
☰ CXAC.U - C5 Acquisition Corporation Reduce 0.57% 1,709 0.00
☰ DRAYU - Macondray Cap Acquisitn Corp Reduce 0.57% 7,141 0.00
☰ PRENW - Prenetics Global Ltd Reduce 0.57% 74 0.00
☰ 2281699D - Metals Acquisition Corp Reduce 0.58% 3,795 0.00
☰ 2281700D - Metals Acquisition Corp Reduce 0.58% 1,265 0.00
☰ GSRMW - Gsr Ii Meteora Acquisitn Cor Reduce 0.58% 3 0.00
☰ PLMUF - Alpha Partners Tech Mergr Co Reduce 0.58% 283 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.73% 15,922 0.03
☰ UNVR - Univar Solutions Inc Reduce 0.74% 31,370 0.01
☰ JEF - Jefferies Financial Group Inc. Reduce 0.75% 43,310 0.02
☰ SBNY - Signature Bk New York N Y Reduce 0.80% 653 0.00
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.81% 15,010 0.00
☰ VNO - Vornado Realty Trust Reduce 0.81% 8,141 0.00
☰ CHTR - Charter Communications Reduce 0.83% 5,113 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 0.90% 26,846 0.04
☰ C - Citigroup Inc. Reduce 0.93% 52,441 0.04
☰ MAR - Marriott Int'l. Reduce 0.93% 7,369 0.02
☰ AIG - American International Group Reduce 0.96% 65,000 0.05
☰ TEL - TE Connectivity plc Reduce 0.97% 27,655 0.05
☰ UBER - Uber Technologies Inc. Reduce 0.97% 25,678 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.99% 36,894 0.06
☰ KMI - Kinder Morgan Reduce 1.06% 91,212 0.02
☰ CMCSA - Comcast Corp. Reduce 1.23% 139,948 0.07
☰ WFC - Wells Fargo Reduce 1.42% 87,286 0.06
☰ RUSHA - Rush Enterprises Inc. Reduce 1.52% 3,145 0.00
☰ NFLX - Netflix Inc. Reduce 2.10% 8,444 0.03
☰ META - Meta Platforms Inc. Reduce 2.38% 35,829 0.08
☰ ADI - Analog Devices Reduce 2.86% 69,564 0.16
☰ STGW - Stagwell Inc. Reduce 4.19% 33,301 0.00
☰ PARR - Par Pacific Holdings Reduce 4.61% 7,386 0.00
☰ AON - Aon Plc Reduce 6.23% 52,696 0.23
☰ TOL - Toll Brothers Reduce 8.00% 1,000 0.00
☰ TDW - Tidewater Inc. Reduce 8.55% 53,692 0.02
☰ LPLA - LPL Financial Holdings Inc. Reduce 10.90% 60,807 0.21
☰ DIS - Walt Disney Co. Reduce 11.29% 350 0.00
☰ HWM - Howmet Aerospace Inc Reduce 15.11% 668,603 0.33
☰ WAB - WABTEC Corp. Reduce 17.31% 279,267 0.37
☰ LGIH - Lgi Homes Inc Reduce 18.87% 6,849 0.01
☰ ABT - Abbott Labs Reduce 26.87% 1,029 0.00
☰ BLK - BlackRock Inc. Reduce 34.12% 725 0.01
☰ AVGO - Broadcom Inc. Reduce 35.03% 222,277 1.59
☰ APO - Apollo Global Management Reduce 37.50% 3,600 0.00
☰ QCOM - QUALCOMM Inc. Reduce 38.67% 1,078 0.00
☰ PCG - PG&E Corp. Reduce 47.03% 1,914,058 0.39
☰ PYPL - PayPal Holdings Inc. Reduce 49.34% 1,875 0.00
☰ ELME - Elme Communities Reduce 51.87% 258,592 0.07
☰ MCO - Moody's Corp. Reduce 70.13% 270 0.00
☰ SIX - Six Flags Entmt Corp New Reduce 99.99% 8,249 0.00
☰ FRXB.U - Forest Road Acquisition Cor Sell 100.00% 1,499,900 0.24
☰ HIIIU - Hudson Executive Inves Iii Sell 100.00% 1,499,900 0.24
☰ LCAHU - Landcadia Holdings Iv Inc Sell 100.00% 1,499,899 0.24
☰ TLGA.U - Tlg Acquisition One Corp Sell 100.00% 1,499,900 0.24
☰ 2651832D - Burtech Acquisition Corp Sell 100.00% 1,245,023 0.20
☰ FLME.U - Flame Acquisition Corp Sell 100.00% 1,248,746 0.20
☰ GAMCU - Golden Arrow Merger Corp Sell 100.00% 1,248,745 0.20
☰ GGMCU - Glenfarne Merger Corp Sell 100.00% 1,248,745 0.20
☰ KIIIU - Kismet Acquisition Three Cor Sell 100.00% 1,248,745 0.20
☰ POND - Angel Pond Holdings Corp Sell 100.00% 1,144,612 0.18
☰ IPVIU - Interprivate Iv Infratech Pr Sell 100.00% 1,045,934 0.17
☰ SCLE - Broadscale Acquisition Corp Sell 100.00% 1,009,809 0.16
☰ MACC.U - Mission Advancement Corp Sell 100.00% 741,972 0.12
☰ NSTCU - Northern Star Invest Corp Ii Sell 100.00% 664,459 0.11
☰ AVAN.U - Avanti Acquisition Corp Sell 100.00% 625,000 0.10
☰ FVIV.U - Fortress Value Acquisi Corp Sell 100.00% 595,881 0.09
☰ NSTDU - Northern Star Invest Corp Iv Sell 100.00% 513,317 0.08
☰ CNVY - Convey Health Solutions Hldg Sell 100.00% 433,126 0.07
☰ COVA - Cova Acquisition Corp Sell 100.00% 404,041 0.06
☰ GIIX - Gores Hldgs Viii Inc Sell 100.00% 284,080 0.05
☰ OHPAU - Orion Acquisition Corp Sell 100.00% 304,354 0.05
☰ AVAN - Avanti Acquisition Corp Sell 100.00% 228,395 0.04
☰ TSPQ.U - Tcw Special Purpose Acqu Cor Sell 100.00% 143,217 0.02
☰ DTOCU - Digital Transformatn Opt Cor Sell 100.00% 87,176 0.01
☰ MONCU - Monument Circle Acquisitn Co Sell 100.00% 84,352 0.01
☰ NKE - NIKE Inc. Sell 100.00% 7,700 0.01
☰ ORLY - O'Reilly Automotive Sell 100.00% 848 0.01
☰ ACN - Accenture Sell 100.00% 1,050 0.00
☰ HON - Honeywell Int'l Inc. Sell 100.00% 1,500 0.00
☰ MHK - Mohawk Industries Sell 100.00% 2,700 0.00
☰ CE - Celanese Corp. Sell 100.00% 1,700 0.00
☰ AMD - Advanced Micro Devices Sell 100.00% 2,350 0.00
☰ CBRE - CBRE Group Sell 100.00% 2,100 0.00
☰ HSIC - Henry Schein Inc. Sell 100.00% 2,000 0.00
☰ RXRAU - Rxr Acquisition Corp Sell 100.00% 11,931 0.00
☰ POND.WS - Angel Pond Holdings Corp Sell 100.00% 381,535 0.00
☰ GTPBU - Gores Technology Partners Ii Sell 100.00% 7,830 0.00
☰ GSEVU - Gores Holdings Vii Inc Sell 100.00% 5,856 0.00
☰ PLTR - Palantir Technologies Inc. Sell 100.00% 4,365 0.00
☰ GIIXW - Gores Hldgs Viii Inc Sell 100.00% 35,507 0.00
☰ AAQC.U - Accelerate Acquisition Corp Sell 100.00% 2,200 0.00
☰ SCLEW - Broadscale Acquisition Corp Sell 100.00% 252,451 0.00
☰ COVAW - Cova Acquisition Corp Sell 100.00% 202,019 0.00
Q3 2022
☰ GOOGL - Alphabet Inc. Add 1,912.31% 3,555,546 5.48
☰ GOOG - Alphabet Inc. CL C Add 1,909.36% 2,837,327 4.40
☰ ALGT - Allegiant Travel Company Add 279.29% 14,037 0.01
☰ JPM - JPMorgan Chase & Co. Add 191.67% 4,600 0.01
☰ MHK - Mohawk Industries Add 80.00% 1,200 0.00
☰ BAC - Bank of America Corp. Add 75.00% 9,000 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 58.91% 925,805 1.36
☰ PPLI - People Inc. Add 49.95% 29,925 0.03
☰ STGW - Stagwell Inc. Add 47.82% 257,146 0.03
☰ KMX - CarMax Inc. Add 34.89% 503,035 0.54
☰ ET - Energy Transfer LP Add 31.52% 29,000 0.00
☰ FERG - Ferguson Enterprises Inc. Add 29.97% 225,610 0.37
☰ UPS - United Parcel Service Add 27.78% 500 0.00
☰ SIX - Six Flags Entmt Corp New Add 25.00% 1,650 0.00
☰ RUSHA - Rush Enterprises Inc. Add 16.42% 29,257 0.02
☰ DECK - Deckers Outdoor Add 15.38% 100 0.00
☰ KKR - KKR & Co. L.P. Add 13.73% 1,400 0.00
☰ GM - General Motors Add 13.56% 800 0.00
☰ EPD - Enterprise Products Partners LP Add 13.51% 5,000 0.00
☰ HCA - HCA Healthcare Inc. Add 11.36% 125 0.00
☰ DIS - Walt Disney Co. Add 3.33% 100 0.00
☰ NSC - Norfolk Southern Corp. Add 2.17% 25 0.00
☰ MAR - Marriott Int'l. Add 1.91% 14,790 0.03
☰ UBER - Uber Technologies Inc. Add 1.64% 42,599 0.02
☰ CHTR - Charter Communications Add 1.39% 8,438 0.04
☰ PYPL - PayPal Holdings Inc. Add 1.33% 50 0.00
☰ C - Citigroup Inc. Add 1.18% 65,271 0.04
☰ AVGO - Broadcom Inc. Add 1.01% 6,372 0.05
☰ AIG - American International Group Add 1.00% 66,652 0.05
☰ NXPI - NXP Semiconductors NV Add 1.00% 7,503 0.02
☰ WAB - WABTEC Corp. Add 0.99% 15,806 0.02
☰ CMCSA - Comcast Corp. Add 0.78% 87,523 0.04
☰ FE - Firstenergy Corp Add 0.77% 27,648 0.02
☰ ATVI - Activision Blizzard Inc Add 0.76% 11,128 0.01
☰ KMI - Kinder Morgan Add 0.74% 63,428 0.02
☰ TEL - TE Connectivity plc Add 0.65% 18,307 0.03
☰ ADI - Analog Devices Add 0.47% 11,467 0.03
☰ ICLR - ICON plc Buy 173,228 0.51
☰ VNO - Vornado Realty Trust Buy 1,000,327 0.37
☰ CLAA - Colonnade Acquisition Corp I Buy 1,248,745 0.20
☰ BNAI - Dhc Acquisition Corp Buy 629,832 0.10
☰ PDLB - Ponce Financial Group Inc. Buy 107,845 0.02
☰ CBRE - CBRE Group Buy 2,100 0.00
☰ CE - Celanese Corp. Buy 1,700 0.00
☰ CLAA.WS - Colonnade Acquisition Corp I Buy 249,746 0.00
☰ GSRMR - Gsr Ii Meteora Acquisitn Cor Buy 30 0.00
☰ GSRMW - Gsr Ii Meteora Acquisitn Cor Buy 520 0.00
☰ HSIC - Henry Schein Inc. Buy 2,000 0.00
☰ UHAL - U-Haul Holding Co. Buy 500 0.00
☰ NKE - NIKE Inc. Reduce 0.19% 15 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 0.45% 26,167 0.01
☰ WFC - Wells Fargo Reduce 0.63% 39,129 0.02
☰ SBNY - Signature Bk New York N Y Reduce 0.65% 527 0.00
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.67% 12,611 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.78% 4,381 0.01
☰ GPOR - Gulfport Energy Corp Reduce 0.79% 4,795 0.01
☰ UNVR - Univar Solutions Inc Reduce 0.94% 39,839 0.01
☰ TDW - Tidewater Inc. Reduce 1.23% 7,844 0.00
☰ AON - Aon Plc Reduce 1.49% 12,757 0.05
☰ META - Meta Platforms Inc. Reduce 1.50% 22,950 0.06
☰ DHR - Danaher Corp. Reduce 1.59% 34 0.00
☰ OEC - Orion SA Reduce 2.18% 18,472 0.00
☰ HON - Honeywell Int'l Inc. Reduce 2.60% 40 0.00
☰ MA - Mastercard Inc. Reduce 4.00% 115 0.00
☰ AMZN - Amazon.com Inc. Reduce 4.50% 102,781 0.16
☰ PM - Philip Morris Intl. Reduce 5.57% 396 0.00
☰ VT - Vanguard Tot World Stk ETF Reduce 10.00% 550 0.00
☰ UNH - United Health Group Inc. Reduce 16.34% 295 0.00
☰ NFLX - Netflix Inc. Reduce 18.16% 89,111 0.23
☰ HWM - Howmet Aerospace Inc Reduce 19.85% 1,095,981 0.51
☰ BLK - BlackRock Inc. Reduce 31.45% 975 0.01
☰ PCG - PG&E Corp. Reduce 36.20% 2,308,962 0.34
☰ CNVY - Convey Health Solutions Hldg Reduce 36.90% 253,274 0.04
☰ DLTR - Dollar Tree Inc. Reduce 53.82% 34,117 0.08
☰ OTEX - Open Text Corp Sell 100.00% 3,649,657 2.06
☰ CLAA.U - Colonnade Acquisition Corp I Sell 100.00% 1,248,745 0.18
☰ PSTH - Pershing Square Tontine Hldg Sell 100.00% 534,048 0.16
☰ DHCAU - Dhc Acquisition Corp Sell 100.00% 629,832 0.09
☰ BKNG - Booking Holdings Inc. Sell 100.00% 42,500 0.04
☰ POSH - Poshmark Inc Sell 100.00% 174,467 0.03
☰ TBPH - Theravance Biopharma Inc Sell 100.00% 176,539 0.02
☰ NVDA - NVIDIA Corp. Sell 100.00% 3,845 0.01
☰ GDDY - Godaddy Inc Sell 100.00% 4,534 0.00
☰ ADBE - Adobe Inc. Sell 100.00% 775 0.00
☰ SYK - Stryker Corp. Sell 100.00% 815 0.00
☰ ZM - Zoom Video Communications In Sell 100.00% 1,300 0.00
☰ MTCH - Match Group Inc. Sell 100.00% 1,891 0.00
☰ GSRMU - Gsr Ii Meteora Acquisitn Cor Sell 100.00% 520 0.00
Q2 2022
☰ BLK - BlackRock Inc. Add 129.63% 1,750 0.02
☰ PPLI - People Inc. Add 105.82% 30,803 0.04
☰ STGW - Stagwell Inc. Add 74.17% 228,973 0.02
☰ HLF - Herbalife Nutrition Ltd. Add 74.08% 795,307 0.24
☰ LGIH - Lgi Homes Inc Add 69.48% 14,877 0.02
☰ UPWK - Upwork Inc. Add 66.08% 64,200 0.02
☰ KKR - KKR & Co. L.P. Add 65.21% 4,026 0.00
☰ AMD - Advanced Micro Devices Add 53.59% 820 0.00
☰ AMZN - Amazon.com Inc. Add 35.63% 599,460 0.95
☰ ALGT - Allegiant Travel Company Add 27.18% 1,074 0.00
☰ TBPH - Theravance Biopharma Inc Add 26.30% 36,765 0.00
☰ BX - Blackstone Group Add 24.12% 1,000 0.00
☰ UBER - Uber Technologies Inc. Add 16.19% 362,344 0.11
☰ POSH - Poshmark Inc Add 15.43% 23,320 0.00
☰ HCA - HCA Healthcare Inc. Add 13.99% 135 0.00
☰ APO - Apollo Global Management Add 11.63% 1,000 0.00
☰ NFLX - Netflix Inc. Add 11.57% 50,881 0.13
☰ NXPI - NXP Semiconductors NV Add 11.03% 74,763 0.16
☰ IFF - International Flavors & Fragrances Inc. Add 10.20% 145,399 0.26
☰ OTEX - Open Text Corp Add 9.54% 317,857 0.18
☰ CHTR - Charter Communications Add 3.78% 22,192 0.16
☰ GOOG - Alphabet Inc. CL C Add 3.24% 4,664 0.15
☰ GOOGL - Alphabet Inc. Add 3.22% 5,805 0.19
☰ PCG - PG&E Corp. Add 2.94% 182,412 0.03
☰ TEL - TE Connectivity plc Add 2.78% 76,758 0.13
☰ WAB - WABTEC Corp. Add 2.77% 43,127 0.05
☰ C - Citigroup Inc. Add 2.74% 147,789 0.10
☰ WFC - Wells Fargo Add 2.57% 155,756 0.09
☰ KMI - Kinder Morgan Add 2.56% 212,683 0.05
☰ CMCSA - Comcast Corp. Add 2.48% 272,776 0.16
☰ META - Meta Platforms Inc. Add 2.13% 31,870 0.08
☰ GPOR - Gulfport Energy Corp Add 0.36% 2,188 0.00
☰ SBNY - Signature Bk New York N Y Add 0.18% 143 0.00
☰ AVAN.U - Avanti Acquisition Corp Add 0.16% 1,000 0.00
☰ JEF - Jefferies Financial Group Inc. Add 0.12% 6,910 0.00
☰ UNVR - Univar Solutions Inc Add 0.09% 3,946 0.00
☰ KMX - CarMax Inc. Buy 1,441,894 1.95
☰ FERG - Ferguson Enterprises Inc. Buy 752,795 1.25
☰ 2281699D - Metals Acquisition Corp Buy 654,635 0.10
☰ COVA - Cova Acquisition Corp Buy 404,041 0.06
☰ BKNG - Booking Holdings Inc. Buy 42,500 0.04
☰ BAC - Bank of America Corp. Buy 12,000 0.01
☰ EPD - Enterprise Products Partners LP Buy 37,000 0.01
☰ LEN.B - Lennar Corp. CL B Buy 9,600 0.01
☰ TOL - Toll Brothers Buy 12,500 0.01
☰ 2281700D - Metals Acquisition Corp Buy 218,209 0.00
☰ BTMDW - Biote Corp Buy 2,210 0.00
☰ COVAW - Cova Acquisition Corp Buy 202,019 0.00
☰ DECK - Deckers Outdoor Buy 650 0.00
☰ GM - General Motors Buy 5,900 0.00
☰ JPM - JPMorgan Chase & Co. Buy 2,400 0.00
☰ MHK - Mohawk Industries Buy 1,500 0.00
☰ NSC - Norfolk Southern Corp. Buy 1,150 0.00
☰ PRENW - Prenetics Global Ltd Buy 12,934 0.00
☰ SIX - Six Flags Entmt Corp New Buy 6,600 0.00
☰ SWVLW - Swvl Holdings Corp Buy 33,184 0.00
☰ UPS - United Parcel Service Buy 1,800 0.00
☰ ATVI - Activision Blizzard Inc Reduce 0.02% 254 0.00
☰ ADI - Analog Devices Reduce 1.22% 29,857 0.06
☰ VT - Vanguard Tot World Stk ETF Reduce 1.43% 80 0.00
☰ MA - Mastercard Inc. Reduce 2.38% 70 0.00
☰ V - Visa Inc. Reduce 2.93% 140 0.00
☰ AVGO - Broadcom Inc. Reduce 3.06% 19,807 0.16
☰ HWM - Howmet Aerospace Inc Reduce 5.32% 310,314 0.14
☰ AON - Aon Plc Reduce 6.29% 57,599 0.24
☰ CNVY - Convey Health Solutions Hldg Reduce 8.19% 61,246 0.00
☰ MSFT - Microsoft Corp. Reduce 8.68% 2,100 0.01
☰ MAR - Marriott Int'l. Reduce 9.08% 77,338 0.18
☰ AIG - American International Group Reduce 10.00% 742,801 0.60
☰ LPLA - LPL Financial Holdings Inc. Reduce 11.27% 71,406 0.17
☰ TDW - Tidewater Inc. Reduce 11.77% 84,864 0.02
☰ UNH - United Health Group Inc. Reduce 12.17% 250 0.00
☰ QCOM - QUALCOMM Inc. Reduce 14.74% 482 0.00
☰ FE - Firstenergy Corp Reduce 17.97% 789,437 0.47
☰ DLTR - Dollar Tree Inc. Reduce 20.05% 15,900 0.03
☰ ULTA - Ulta Beauty, Inc. Reduce 35.16% 450 0.00
☰ DIS - Walt Disney Co. Reduce 54.79% 3,635 0.01
☰ PYPL - PayPal Holdings Inc. Reduce 58.33% 5,250 0.01
☰ TMO - Thermo Fisher Scientific Reduce 63.69% 1,140 0.01
☰ ADBE - Adobe Inc. Reduce 65.17% 1,450 0.01
☰ ACN - Accenture Reduce 66.82% 2,115 0.01
☰ HUM - Humana Inc. Reduce 71.69% 1,203 0.01
☰ ZM - Zoom Video Communications In Reduce 76.68% 4,275 0.01
☰ 2626773D - Metals Acquisition Corp Sell 100.00% 654,635 0.09
☰ CHNG - Change Healthcare Inc Sell 100.00% 171,864 0.05
☰ COVAU - Cova Acquisition Corp Sell 100.00% 404,041 0.05
☰ ADSK - Autodesk Inc. Sell 100.00% 4,050 0.01
☰ AXP - American Express Sell 100.00% 3,600 0.01
☰ GMBT - Pivotal Holdings Corp Sell 100.00% 99,557 0.01
☰ ISRG - Intuitive Surgical Inc. Sell 100.00% 1,776 0.01
☰ LAMR - Lamar Advertising Co. Sell 100.00% 5,315 0.01
☰ LEN - Lennar Corp. Sell 100.00% 8,300 0.01
☰ ZG - Zillow Group Inc. CL A Sell 100.00% 13,700 0.01
☰ ZTS - Zoetis Inc. Sell 100.00% 2,405 0.01
☰ ARTA - Artisan Acquisition Corp Sell 100.00% 38,811 0.00
☰ CRM - Salesforce.com Sell 100.00% 1,745 0.00
☰ MS - Morgan Stanley Sell 100.00% 4,160 0.00
☰ FDX - FedEx Corp. Sell 100.00% 1,490 0.00
☰ DEI - Douglas Emmett Inc. Sell 100.00% 10,000 0.00
☰ INTU - Intuit Inc. Sell 100.00% 555 0.00
☰ SBUX - Starbucks Corp. Sell 100.00% 2,910 0.00
☰ EL - Estee Lauder Cos. Sell 100.00% 897 0.00
☰ MSCI - MSCI Inc. Sell 100.00% 480 0.00
☰ EA - Electronic Arts Inc Sell 100.00% 1,800 0.00
☰ EW - Edwards Lifesciences Corp. Sell 100.00% 1,818 0.00
☰ TSLA - Tesla Inc. Sell 100.00% 130 0.00
☰ ILMN - Illumina Inc. Sell 100.00% 368 0.00
☰ SPOT - Spotify Technology S.A. Sell 100.00% 600 0.00
☰ ETSY - Etsy Inc Sell 100.00% 525 0.00
☰ GMBTW - Pivotal Holdings Corp Sell 100.00% 33,184 0.00
☰ BBLN.WS - Babylon Hldgs Ltd Sell 100.00% 14,967 0.00
☰ ARTAW - Artisan Acquisition Corp Sell 100.00% 12,934 0.00
☰ HYACW - Haymaker Acquisition Corp Ii Sell 100.00% 2,210 0.00
Q1 2022
☰ VT - Vanguard Tot World Stk ETF Add 2,690.00% 5,380 0.01
☰ SPGI - S&P Global Inc. Add 962.86% 674 0.00
☰ NFLX - Netflix Inc. Add 576.38% 374,897 1.81
☰ BLK - BlackRock Inc. Add 342.62% 1,045 0.01
☰ AMZN - Amazon.com Inc. Add 246.36% 1,196,840 2.51
☰ 2651832D - Burtech Acquisition Corp Add 129.70% 703,002 0.09
☰ LGIH - Lgi Homes Inc Add 65.20% 8,451 0.01
☰ ZG - Zillow Group Inc. CL A Add 63.10% 5,300 0.00
☰ POSH - Poshmark Inc Add 59.10% 56,147 0.01
☰ OTEX - Open Text Corp Add 53.29% 1,158,271 0.63
☰ PYPL - PayPal Holdings Inc. Add 31.96% 2,180 0.00
☰ UBER - Uber Technologies Inc. Add 31.87% 541,086 0.25
☰ ZM - Zoom Video Communications In Add 21.20% 975 0.00
☰ SPOT - Spotify Technology S.A. Add 12.15% 65 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 12.03% 153,089 0.26
☰ RUSHA - Rush Enterprises Inc. Add 11.79% 18,794 0.01
☰ AZO - AutoZone Inc. Add 9.80% 25 0.00
☰ META - Meta Platforms Inc. Add 7.95% 110,434 0.32
☰ GPOR - Gulfport Energy Corp Add 4.34% 25,278 0.03
☰ CMCSA - Comcast Corp. Add 3.09% 329,984 0.20
☰ CNVY - Convey Health Solutions Hldg Add 3.00% 21,775 0.00
☰ AXP - American Express Add 2.86% 100 0.00
☰ CHTR - Charter Communications Add 2.13% 12,234 0.09
☰ C - Citigroup Inc. Add 1.62% 86,142 0.06
☰ NXPI - NXP Semiconductors NV Add 1.57% 10,456 0.02
☰ KMI - Kinder Morgan Add 1.56% 127,503 0.03
☰ ADI - Analog Devices Add 1.31% 31,602 0.07
☰ GOOG - Alphabet Inc. CL C Add 0.96% 1,364 0.05
☰ GOOGL - Alphabet Inc. Add 0.86% 1,530 0.05
☰ FE - Firstenergy Corp Add 0.72% 31,602 0.02
☰ PCG - PG&E Corp. Add 0.44% 27,444 0.00
☰ JEF - Jefferies Financial Group Inc. Add 0.16% 9,200 0.00
☰ HLF - Herbalife Nutrition Ltd. Buy 1,073,599 0.42
☰ ELME - Washington Real Estate Invt Buy 498,578 0.16
☰ POND - Angel Pond Holdings Corp Buy 1,144,612 0.15
☰ ACABU - Atlantic Coastal Aqstn Corp Buy 391,800 0.05
☰ CXAC.U - C5 Acquisition Corporation Buy 299,295 0.04
☰ PPLI - People Inc. Buy 29,108 0.04
☰ STGW - Stagwell Inc. Buy 308,719 0.03
☰ SPKB - Silver Spike Acquisitn Corp Buy 157,769 0.02
☰ TBPH - Theravance Biopharma Inc Buy 139,774 0.02
☰ APO - Apollo Global Management Buy 8,600 0.01
☰ ET - Energy Transfer LP Buy 92,000 0.01
☰ LEN - Lennar Corp. Buy 8,300 0.01
☰ PWUPU - Powerup Acquisition Corp Buy 57,276 0.01
☰ DEI - Douglas Emmett Inc. Buy 10,000 0.00
☰ GSRMU - Gsr Ii Meteora Acquisitn Cor Buy 520 0.00
☰ HHR - Headhunter Group Plc Buy 35,000 0.00
☰ NBIS - Yandex N V Buy 25,000 0.00
☰ POND.WS - Angel Pond Holdings Corp Buy 381,535 0.00
☰ SPKBW - Silver Spike Acquisitn Corp Buy 39,440 0.00
☰ NKE - NIKE Inc. Reduce 1.28% 100 0.00
☰ DLTR - Dollar Tree Inc. Reduce 1.48% 1,194 0.00
☰ TEL - TE Connectivity plc Reduce 1.76% 49,455 0.10
☰ WAB - WABTEC Corp. Reduce 3.65% 58,939 0.07
☰ UNVR - Univar Solutions Inc Reduce 4.32% 191,914 0.07
☰ AIG - American International Group Reduce 5.22% 409,214 0.29
☰ MSFT - Microsoft Corp. Reduce 6.15% 1,587 0.01
☰ AAPL - Apple Inc. Reduce 7.22% 2,477 0.01
☰ CHNG - Change Healthcare Inc Reduce 8.08% 15,113 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 8.69% 60,285 0.12
☰ TMO - Thermo Fisher Scientific Reduce 9.09% 179 0.00
☰ AON - Aon Plc Reduce 12.76% 134,059 0.50
☰ NVDA - NVIDIA Corp. Reduce 13.11% 580 0.00
☰ HWM - Howmet Aerospace Inc Reduce 13.68% 924,384 0.37
☰ MAR - Marriott Int'l. Reduce 16.07% 163,109 0.33
☰ WFC - Wells Fargo Reduce 16.97% 1,236,554 0.74
☰ SBNY - Signature Bk New York N Y Reduce 17.20% 16,939 0.07
☰ AVGO - Broadcom Inc. Reduce 17.91% 141,326 1.17
☰ MA - Mastercard Inc. Reduce 18.76% 680 0.00
☰ V - Visa Inc. Reduce 20.47% 1,230 0.00
☰ UNH - United Health Group Inc. Reduce 20.81% 540 0.00
☰ DIS - Walt Disney Co. Reduce 20.96% 1,760 0.00
☰ FDX - FedEx Corp. Reduce 26.96% 550 0.00
☰ DELL - Dell Technologies Inc. Reduce 27.82% 347,129 0.24
☰ PLTR - Palantir Technologies Inc. Reduce 32.85% 2,135 0.00
☰ ATVI - Activision Blizzard Inc Reduce 58.67% 2,074,714 1.71
☰ CRM - Salesforce.com Reduce 65.95% 3,380 0.01
☰ POND.U - Angel Pond Holdings Corp Sell 100.00% 1,144,612 0.14
☰ BPMP - Bp Midstream Partners LP Sell 100.00% 138,946 0.03
☰ SPKBU - Silver Spike Acquisitn Corp Sell 100.00% 157,769 0.02
☰ AG31 - Apollo Global Mgmt Inc Sell 100.00% 8,400 0.01
☰ PINS - Pinterest Inc. Sell 100.00% 22,650 0.01
☰ PTON - Peloton Interactive Inc. Sell 100.00% 11,300 0.01
☰ ZS - Zscaler Inc. Sell 100.00% 1,095 0.00
☰ INFO - Ihs Markit Ltd Sell 100.00% 2,376 0.00
☰ TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 1,360 0.00
☰ CRWD - CrowdStrike Holdings Inc. Sell 100.00% 1,055 0.00
☰ SHOP - Shopify Inc. Sell 100.00% 135 0.00
☰ AVLR - Avalara Inc Sell 100.00% 1,220 0.00
☰ RBLX - Roblox Corp. Sell 100.00% 1,540 0.00
☰ MELI - Mercadolibre Inc. Sell 100.00% 105 0.00
☰ TRMB - Trimble Inc Sell 100.00% 1,425 0.00
☰ SHW - Sherwin-Williams Sell 100.00% 275 0.00
☰ PANW - Palo Alto Networks Sell 100.00% 165 0.00
☰ QRVO - Qorvo Inc. Sell 100.00% 525 0.00
☰ SNAP - Snap Inc. Sell 100.00% 1,700 0.00
☰ COIN - Coinbase Global Inc. Sell 100.00% 300 0.00
☰ VEEV - Veeva Systems Inc. Sell 100.00% 280 0.00
☰ EBC - Eastern Bankshares Inc. Sell 100.00% 142 0.00
Q4 2021
☰ NFLX - Netflix Inc. Add 1,074.91% 59,507 0.45
☰ PTON - Peloton Interactive Inc. Add 737.04% 9,950 0.01
☰ ZM - Zoom Video Communications In Add 517.45% 3,855 0.01
☰ ISRG - Intuitive Surgical Inc. Add 200.00% 1,184 0.01
☰ CNVY - Convey Health Solutions Hldg Add 186.60% 472,597 0.05
☰ OTEX - Open Text Corp Add 171.00% 1,371,490 0.81
☰ WTW - Willis Towers Watson plc Add 155.32% 1,460 0.01
☰ CI - Cigna Group Add 128.95% 490 0.00
☰ DIS - Walt Disney Co. Add 71.33% 3,495 0.01
☰ ATVI - Activision Blizzard Inc Add 59.19% 1,315,006 1.09
☰ SNAP - Snap Inc. Add 57.41% 620 0.00
☰ AMZN - Amazon.com Inc. Add 50.53% 163,080 0.34
☰ AG31 - Apollo Global Mgmt Inc Add 42.86% 2,520 0.00
☰ EA - Electronic Arts Inc Add 18.42% 280 0.00
☰ QCOM - QUALCOMM Inc. Add 17.29% 482 0.00
☰ CMCSA - Comcast Corp. Add 16.05% 1,475,742 0.92
☰ MELI - Mercadolibre Inc. Add 10.53% 10 0.00
☰ PYPL - PayPal Holdings Inc. Add 7.91% 500 0.00
☰ TTWO - Take-Two Interactive Software, Inc. Add 7.09% 90 0.00
☰ FVIV.U - Fortress Value Acquisi Corp Add 3.33% 19,202 0.00
☰ GPOR - Gulfport Energy Corp Add 3.24% 18,258 0.02
☰ C - Citigroup Inc. Add 2.58% 133,434 0.10
☰ IFF - International Flavors & Fragrances Inc. Add 2.47% 30,714 0.06
☰ FE - Firstenergy Corp Add 2.23% 95,027 0.05
☰ NXPI - NXP Semiconductors NV Add 2.22% 14,481 0.04
☰ CHTR - Charter Communications Add 2.18% 12,284 0.10
☰ HWM - Howmet Aerospace Inc Add 2.08% 137,678 0.05
☰ TDW - Tidewater Inc. Add 2.07% 14,621 0.00
☰ META - Meta Platforms Inc. Add 2.02% 27,522 0.11
☰ KMI - Kinder Morgan Add 1.92% 154,357 0.03
☰ TEL - TE Connectivity plc Add 1.83% 50,315 0.10
☰ MAR - Marriott Int'l. Add 1.80% 17,983 0.04
☰ GOOGL - Alphabet Inc. Add 1.53% 2,688 0.10
☰ DLTR - Dollar Tree Inc. Add 0.77% 617 0.00
☰ UBER - Uber Technologies Inc. Buy 1,697,561 0.88
☰ ACAH - Atlantic Coastal Acquistn Co Buy 1,498,495 0.18
☰ PTOC - Pine Technology Acquisitn Co Buy 1,170,600 0.14
☰ SCLE - Broadscale Acquisition Corp Buy 1,009,809 0.12
☰ GXII - Gx Acquisition Corp Ii Buy 782,029 0.09
☰ 2651832D - Burtech Acquisition Corp Buy 542,021 0.07
☰ GIIX - Gores Hldgs Viii Inc Buy 284,080 0.04
☰ BPMP - Bp Midstream Partners LP Buy 138,946 0.03
☰ LGIH - Lgi Homes Inc Buy 12,962 0.02
☰ AXP - American Express Buy 3,500 0.01
☰ AZO - AutoZone Inc. Buy 255 0.01
☰ FDX - FedEx Corp. Buy 2,040 0.01
☰ MS - Morgan Stanley Buy 4,160 0.01
☰ PINS - Pinterest Inc. Buy 22,650 0.01
☰ PM - Philip Morris Intl. Buy 7,111 0.01
☰ ULTA - Ulta Beauty, Inc. Buy 1,280 0.01
☰ ZG - Zillow Group Inc. CL A Buy 8,400 0.01
☰ ACAHW - Atlantic Coastal Acquistn Co Buy 499,496 0.00
☰ BBAI.WS - Bigbear Ai Hldgs Inc Buy 322,965 0.00
☰ BBLN.WS - Babylon Hldgs Ltd Buy 14,967 0.00
☰ GIIXW - Gores Hldgs Viii Inc Buy 35,507 0.00
☰ GXIIW - Gx Acquisition Corp Ii Buy 260,674 0.00
☰ HLGNW - Heliogen Inc Buy 119,222 0.00
☰ HYACW - Haymaker Acquisition Corp Ii Buy 2,210 0.00
☰ PTOCW - Pine Technology Acquisitn Co Buy 390,197 0.00
☰ QRVO - Qorvo Inc. Buy 525 0.00
☰ SCLEW - Broadscale Acquisition Corp Buy 252,451 0.00
☰ VORWQ - Virgin Orbit Holdings Inc Buy 114,080 0.00
☰ VT - Vanguard Tot World Stk ETF Buy 200 0.00
☰ DELL - Dell Technologies Inc. Reduce 0.13% 1,660 0.00
☰ MSFT - Microsoft Corp. Reduce 0.58% 150 0.00
☰ AAPL - Apple Inc. Reduce 0.84% 290 0.00
☰ WFC - Wells Fargo Reduce 2.08% 154,972 0.09
☰ ADI - Analog Devices Reduce 3.55% 88,982 0.19
☰ AON - Aon Plc Reduce 3.79% 41,383 0.15
☰ LPLA - LPL Financial Holdings Inc. Reduce 4.36% 31,631 0.06
☰ UNVR - Univar Solutions Inc Reduce 4.50% 209,327 0.06
☰ AIG - American International Group Reduce 5.52% 458,256 0.33
☰ AVGO - Broadcom Inc. Reduce 6.98% 59,244 0.37
☰ PCG - PG&E Corp. Reduce 10.23% 702,697 0.09
☰ GOOG - Alphabet Inc. CL C Reduce 12.43% 20,229 0.70
☰ TMO - Thermo Fisher Scientific Reduce 13.60% 310 0.00
☰ CRM - Salesforce.com Reduce 15.15% 915 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 15.34% 1,043,042 0.50
☰ V - Visa Inc. Reduce 16.87% 1,220 0.00
☰ UPWK - Upwork Inc. Reduce 17.58% 20,718 0.01
☰ WAB - WABTEC Corp. Reduce 19.91% 401,000 0.45
☰ ADBE - Adobe Inc. Reduce 21.52% 610 0.00
☰ MA - Mastercard Inc. Reduce 21.54% 995 0.00
☰ NVDA - NVIDIA Corp. Reduce 24.95% 1,471 0.00
☰ ADSK - Autodesk Inc. Reduce 27.16% 1,510 0.01
☰ NKE - NIKE Inc. Reduce 30.25% 3,390 0.01
☰ ETSY - Etsy Inc Reduce 30.92% 235 0.00
☰ HD - Home Depot Reduce 34.26% 1,665 0.01
☰ UNH - United Health Group Inc. Reduce 36.47% 1,490 0.01
☰ ACN - Accenture Reduce 37.51% 1,900 0.01
☰ COIN - Coinbase Global Inc. Reduce 41.75% 215 0.00
☰ SBNY - Signature Bk New York N Y Reduce 44.60% 79,295 0.28
☰ VEEV - Veeva Systems Inc. Reduce 49.55% 275 0.00
☰ EBC - Eastern Bankshares Inc. Reduce 99.96% 335,600 0.09
☰ TDUP - Thredup Inc Reduce 99.98% 5,699 0.00
☰ BKNG - Booking Holdings Inc. Sell 100.00% 473,325 0.58
☰ ACAHU - Atlantic Coastal Acquistn Co Sell 100.00% 1,498,495 0.19
☰ AYX - Alteryx Inc Sell 100.00% 168,978 0.16
☰ PTOCU - Pine Technology Acquisitn Co Sell 100.00% 1,170,600 0.15
☰ SCLEU - Broadscale Acquisition Corp Sell 100.00% 1,009,809 0.13
☰ 28K - Gigcapital4 Inc Sell 100.00% 968,902 0.12
☰ GXIIU - Gx Acquisition Corp Ii Sell 100.00% 782,029 0.10
☰ STMP - Stamps Com Inc Sell 100.00% 10,685 0.05
☰ GIIXU - Gores Hldgs Viii Inc Sell 100.00% 284,080 0.04
☰ NOW - ServiceNow Inc. Sell 100.00% 2,650 0.02
☰ KURI - Alkuri Global Acquisition Co Sell 100.00% 59,877 0.01
☰ MDT - Medtronic plc Sell 100.00% 2,900 0.00
☰ GIGGW - Gigcapital4 Inc Sell 100.00% 322,965 0.00
☰ TWTR - Twitter Inc Sell 100.00% 5,626 0.00
☰ NET - Cloudflare Inc Sell 100.00% 2,473 0.00
☰ E1OA - Eros Stx Global Corporation Sell 100.00% 256,123 0.00
☰ LULU - Lululemon Athletica Inc. Sell 100.00% 540 0.00
☰ 59A - Atlassian Corp Plc Sell 100.00% 530 0.00
☰ LMT - Lockheed Martin Corp. Sell 100.00% 594 0.00
☰ DOCU - DocuSign Inc. Sell 100.00% 790 0.00
☰ XYZ - Block Inc. Sell 100.00% 790 0.00
☰ ATHN.WS - Athena Technology Acquisi Co Sell 100.00% 119,222 0.00
☰ OKTA - Okta Inc. Sell 100.00% 675 0.00
☰ EDR - Endeavor Group Hldgs Inc Sell 100.00% 3,960 0.00
☰ EXAS - Exact Sciences Corp Sell 100.00% 850 0.00
☰ HYACU - Haymaker Acquisition Corp Ii Sell 100.00% 8,853 0.00
☰ CRNC - Cerence Inc Sell 100.00% 775 0.00
☰ FVRR - Fiverr Intl Ltd Sell 100.00% 440 0.00
☰ MIME - Mimecast Ltd Sell 100.00% 1,220 0.00
☰ PATH - UiPath, Inc. Sell 100.00% 1,500 0.00
☰ PCOR - Procore Technologies Inc. Sell 100.00% 885 0.00
☰ PING - Ping Identity Hldg Corp Sell 100.00% 3,120 0.00
☰ PLAN - Anaplan Inc Sell 100.00% 1,280 0.00
☰ RNG - Ringcentral Inc Sell 100.00% 370 0.00
☰ SMAR - Smartsheet Inc Sell 100.00% 1,115 0.00
☰ TWOU - 2u Inc Sell 100.00% 2,295 0.00
☰ Z - Zillow Group Inc. Sell 100.00% 900 0.00
☰ KURIW - Alkuri Global Acquisition Co Sell 100.00% 14,967 0.00
☰ AUROW - Aurora Innovation Inc. WTS Sell 100.00% 300 0.00
Q3 2021
☰ ATVI - Activision Blizzard Inc Add 33,091.27% 2,214,799 2.22
☰ AVAN - Avanti Acquisition Corp Add 1,237.91% 211,324 0.03
☰ AMZN - Amazon.com Inc. Add 822.06% 287,720 0.62
☰ FVIV.U - Fortress Value Acquisi Corp Add 534.56% 485,800 0.06
☰ NVDA - NVIDIA Corp. Add 300.00% 4,422 0.02
☰ GIIXU - Gores Hldgs Viii Inc Add 228.15% 197,510 0.03
☰ GSEVU - Gores Holdings Vii Inc Add 102.70% 2,967 0.00
☰ TTWO - Take-Two Interactive Software, Inc. Add 95.38% 620 0.00
☰ FRXB.U - Forest Road Acquisition Cor Add 92.23% 719,622 0.09
☰ POSH - Poshmark Inc Add 85.91% 43,900 0.01
☰ LGACU - Lazard Growth Acquisition Co Add 80.76% 20,190 0.00
☰ DLTR - Dollar Tree Inc. Add 78.97% 35,244 0.04
☰ AAC.U - Ares Acquisition Corporation Add 72.22% 250,112 0.03
☰ PTON - Peloton Interactive Inc. Add 68.75% 550 0.00
☰ STMP - Stamps Com Inc Add 64.33% 4,183 0.02
☰ POND.U - Angel Pond Holdings Corp Add 53.27% 397,812 0.05
☰ ZM - Zoom Video Communications In Add 40.57% 215 0.00
☰ SPKBU - Silver Spike Acquisitn Corp Add 39.78% 44,898 0.01
☰ CVIIU - Churchill Capital Corp Vii Add 28.99% 167,638 0.02
☰ OHPAU - Orion Acquisition Corp Add 23.58% 58,067 0.01
☰ SCLEU - Broadscale Acquisition Corp Add 21.01% 175,351 0.02
☰ SCAQU - Stratim Cloud Acquisition Co Add 16.66% 115,703 0.01
☰ DIS - Walt Disney Co. Add 12.90% 560 0.00
☰ VEEV - Veeva Systems Inc. Add 11.00% 55 0.00
☰ GPACU - Global Partner Acqistn Corp Add 9.03% 38,827 0.00
☰ TSPQ.U - Tcw Special Purpose Acqu Cor Add 3.67% 5,074 0.00
☰ FE - Firstenergy Corp Add 2.41% 100,537 0.05
☰ IPVIU - Interprivate Iv Infratech Pr Add 2.16% 22,097 0.00
☰ OTEX - Open Text Corp Add 2.13% 16,760 0.01
☰ IFF - International Flavors & Fragrances Inc. Add 2.06% 25,089 0.04
☰ HWM - Howmet Aerospace Inc Add 1.99% 128,839 0.05
☰ WFC - Wells Fargo Add 1.86% 135,620 0.08
☰ C - Citigroup Inc. Add 1.80% 91,752 0.08
☰ TRMB - Trimble Inc Add 1.79% 25 0.00
☰ KMI - Kinder Morgan Add 1.64% 129,599 0.03
☰ UPWK - Upwork Inc. Add 1.53% 1,775 0.00
☰ ADI - Analog Devices Add 1.33% 32,843 0.07
☰ NSTDU - Northern Star Invest Corp Iv Add 1.14% 5,780 0.00
☰ TWLVU - Twelve Seas Investment Co Ii Add 1.03% 12,200 0.00
☰ PCG - PG&E Corp. Add 0.74% 50,275 0.01
☰ AYX - Alteryx Inc Add 0.70% 1,173 0.00
☰ PLMIU - Plum Acquisition Corp I Add 0.58% 6,767 0.00
☰ PTOCU - Pine Technology Acquisitn Co Add 0.35% 4,115 0.00
☰ GPOR - Gulfport Energy Corp Add 0.34% 1,925 0.00
☰ UNVR - Univar Solutions Inc Add 0.22% 10,199 0.00
☰ GOOGL - Alphabet Inc. Add 0.14% 246 0.01
☰ TIOAU - Tio Tech A Add 0.14% 499 0.00
☰ MIT.U - Mason Industrial Technolgy I Add 0.09% 801 0.00
☰ MACC.U - Mission Advancement Corp Add 0.04% 300 0.00
☰ SLMUF - Slam Corp Add 0.02% 210 0.00
☰ DRAYU - Macondray Cap Acquisitn Corp Buy 1,247,500 0.16
☰ PSTH - Pershing Square Tontine Hldg Buy 534,048 0.14
☰ 2626773D - Metals Acquisition Corp Buy 654,635 0.08
☰ APGB.U - Apollo Strategic Grwt Cptl I Buy 249,700 0.03
☰ CNVY - Convey Hldg Parent Inc Buy 253,274 0.03
☰ ARTA - Artisan Acquisition Corp Buy 38,811 0.01
☰ GMBT - Queens Gambit Growth Capital Buy 99,557 0.01
☰ PLMUF - Alpha Partners Tech Mergr Co Buy 48,890 0.01
☰ AG31 - Apollo Global Mgmt Inc Buy 5,880 0.00
☰ AMD - Advanced Micro Devices Buy 1,530 0.00
☰ ARTAW - Artisan Acquisition Corp Buy 12,934 0.00
☰ ATHN.WS - Athena Technology Acquisi Co Buy 119,222 0.00
☰ CI - Cigna Group Buy 380 0.00
☰ COIN - Coinbase Global Inc. Buy 515 0.00
☰ CRNC - Cerence Inc Buy 775 0.00
☰ EXAS - Exact Sciences Corp Buy 850 0.00
☰ FVRR - Fiverr Intl Ltd Buy 440 0.00
☰ GMBTW - Queens Gambit Growth Capital Buy 33,184 0.00
☰ MIME - Mimecast Ltd Buy 1,220 0.00
☰ PANW - Palo Alto Networks Buy 165 0.00
☰ PATH - UiPath, Inc. Buy 1,500 0.00
☰ PCOR - Procore Technologies Inc. Buy 885 0.00
☰ PING - Ping Identity Hldg Corp Buy 3,120 0.00
☰ PLAN - Anaplan Inc Buy 1,280 0.00
☰ RNG - Ringcentral Inc Buy 370 0.00
☰ SHW - Sherwin-Williams Buy 275 0.00
☰ SMAR - Smartsheet Inc Buy 1,115 0.00
☰ SNAP - Snap Inc. Buy 1,080 0.00
☰ SPOT - Spotify Technology S.A. Buy 535 0.00
☰ TDUP - Thredup Inc Buy 5,700 0.00
☰ TWOU - 2u Inc Buy 2,295 0.00
☰ Z - Zillow Group Inc. Buy 900 0.00
☰ OEC - Orion SA Reduce 0.07% 600 0.00
☰ ETSY - Etsy Inc Reduce 1.30% 10 0.00
☰ MAR - Marriott Int'l. Reduce 1.59% 16,080 0.03
☰ CHTR - Charter Communications Reduce 2.23% 12,851 0.12
☰ CMCSA - Comcast Corp. Reduce 2.56% 241,366 0.17
☰ META - Meta Platforms Inc. Reduce 2.63% 36,788 0.16
☰ AIG - American International Group Reduce 3.84% 331,358 0.20
☰ JEF - Jefferies Financial Group Inc. Reduce 4.01% 283,655 0.12
☰ MTCH - Match Group Inc. Reduce 4.97% 99 0.00
☰ NKE - NIKE Inc. Reduce 5.00% 590 0.00
☰ AVGO - Broadcom Inc. Reduce 5.37% 48,162 0.29
☰ TEL - TE Connectivity plc Reduce 6.05% 177,351 0.30
☰ MA - Mastercard Inc. Reduce 6.67% 330 0.00
☰ EDR - Endeavor Group Hldgs Inc Reduce 6.82% 290 0.00
☰ AON - Aon Plc Reduce 7.29% 85,829 0.26
☰ V - Visa Inc. Reduce 8.67% 686 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 8.82% 15,748 0.50
☰ LPLA - LPL Financial Holdings Inc. Reduce 8.92% 71,056 0.12
☰ UNH - United Health Group Inc. Reduce 9.92% 450 0.00
☰ NXPI - NXP Semiconductors NV Reduce 9.98% 72,356 0.19
☰ HD - Home Depot Reduce 10.99% 600 0.00
☰ RBLX - Roblox Corp. Reduce 12.25% 215 0.00
☰ ADBE - Adobe Inc. Reduce 13.88% 457 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 13.96% 1,025 0.00
☰ NOW - ServiceNow Inc. Reduce 15.66% 492 0.00
☰ GDDY - Godaddy Inc Reduce 16.58% 901 0.00
☰ WAB - WABTEC Corp. Reduce 17.49% 426,925 0.44
☰ SFM - Sprouts Farmers Market Inc. Reduce 18.05% 2,830 0.00
☰ SBNY - Signature Bk New York N Y Reduce 18.79% 41,127 0.13
☰ ACN - Accenture Reduce 18.90% 1,180 0.00
☰ CRM - Salesforce.com Reduce 19.63% 1,475 0.00
☰ MELI - Mercadolibre Inc. Reduce 24.00% 30 0.00
☰ E1OA - Eros Stx Global Corporation Reduce 50.00% 256,123 0.01
☰ BKNG - Booking Holdings Inc. Reduce 64.34% 854,025 0.94
☰ NFLX - Netflix Inc. Reduce 94.78% 100,508 0.66
☰ WTW - Willis Towers Watson plc Reduce 99.18% 113,816 0.33
☰ BABA - Alibaba Group Holdings Sell 100.00% 957,979 2.73
☰ BIDU - Baidu Inc. Sell 100.00% 604,289 1.55
☰ IACC - Ion Acquisition Corp 3 Ltd Sell 100.00% 715,947 0.09
☰ NGCAU - Nextgen Acquisition Corp Ii Sell 100.00% 570,416 0.08
☰ ATHN.U - Athena Technology Acquisi Co Sell 100.00% 357,671 0.04
☰ SHLX - Shell Midstream Partners L P Sell 100.00% 98,221 0.02
☰ BPMP - Bp Midstream Partners LP Sell 100.00% 61,910 0.01
☰ GMBTU - Queens Gambit Growth Capital Sell 100.00% 99,557 0.01
☰ WDAY - Workday Inc. Sell 100.00% 1,484 0.00
☰ WORK - Slack Technologies Inc Sell 100.00% 4,400 0.00
☰ LPSNUSD - Liveperson Inc Sell 100.00% 2,231 0.00
☰ AUR - Aurora Innovation Inc. Sell 100.00% 2,423 0.00
☰ PFDRU - Pathfinder Acquisition Corp Sell 100.00% 30 0.00
Q2 2021
☰ NFLX - Netflix Inc. Add 4,081.55% 103,508 0.68
☰ ETSY - Etsy Inc Add 127.14% 431 0.00
☰ XYZ - Block Inc. Add 47.66% 255 0.00
☰ DLTR - Dollar Tree Inc. Add 32.76% 11,013 0.01
☰ BABA - Alibaba Group Holdings Add 31.10% 227,271 0.65
☰ PLTR - Palantir Technologies Inc. Add 30.00% 1,500 0.00
☰ HCA - HCA Healthcare Inc. Add 26.97% 205 0.00
☰ E1OA - Eros Stx Global Corporation Add 26.50% 107,307 0.00
☰ ZM - Zoom Video Communications In Add 26.19% 110 0.00
☰ SHOP - Shopify Inc. Add 26.17% 28 0.00
☰ LULU - Lululemon Athletica Inc. Add 24.14% 105 0.00
☰ SFM - Sprouts Farmers Market Inc. Add 22.02% 2,830 0.00
☰ GDDY - Godaddy Inc Add 19.87% 901 0.00
☰ MELI - Mercadolibre Inc. Add 19.05% 20 0.00
☰ BIDU - Baidu Inc. Add 16.62% 86,128 0.22
☰ MTCH - Match Group Inc. Add 5.24% 99 0.00
☰ META - Meta Platforms Inc. Add 2.80% 38,079 0.17
☰ GOOGL - Alphabet Inc. Add 2.23% 3,835 0.12
☰ PCG - PG&E Corp. Add 2.22% 148,137 0.02
☰ IFF - International Flavors & Fragrances Inc. Add 0.16% 1,924 0.00
☰ GPOR - Gulfport Energy Corp Buy 561,756 0.46
☰ ACAHU - Atlantic Coastal Acquistn Co Buy 1,498,495 0.19
☰ HIIIU - Hudson Executive Inves Iii Buy 1,499,900 0.19
☰ LCAHU - Landcadia Holdings Iv Inc Buy 1,499,899 0.19
☰ TLGA.U - Tlg Acquisition One Corp Buy 1,499,900 0.19
☰ CLAA.U - Colonnade Acquisition Corp I Buy 1,248,745 0.16
☰ DISAU - Disruptive Acquisition Corp Buy 1,248,748 0.16
☰ FLME.U - Flame Acquisition Corp Buy 1,248,746 0.16
☰ GAMCU - Golden Arrow Merger Corp Buy 1,248,745 0.16
☰ GGMCU - Glenfarne Merger Corp Buy 1,248,745 0.16
☰ KIIIU - Kismet Acquisition Three Cor Buy 1,248,745 0.16
☰ AGGRU - Agile Growth Corp Buy 1,176,454 0.15
☰ PTOCU - Pine Technology Acquisitn Co Buy 1,166,485 0.15
☰ TWLVU - Twelve Seas Investment Co Ii Buy 1,185,591 0.15
☰ PLMIU - Plum Acquisition Corp I Buy 1,163,190 0.14
☰ IPVIU - Interprivate Iv Infratech Pr Buy 1,023,837 0.13
☰ 28K - Gigcapital4 Inc Buy 968,902 0.12
☰ MIT.U - Mason Industrial Technolgy I Buy 916,493 0.12
☰ SLMUF - Slam Corp Buy 861,604 0.11
☰ FRXB.U - Forest Road Acquisition Cor Buy 780,278 0.10
☰ GXIIU - Gx Acquisition Corp Ii Buy 782,029 0.10
☰ SCLEU - Broadscale Acquisition Corp Buy 834,458 0.10
☰ IACC - Ion Acquisition Corp 3 Ltd Buy 715,947 0.09
☰ MACC.U - Mission Advancement Corp Buy 741,672 0.09
☰ PDOT.U - Peridot Acquisition Corp Ii Buy 704,079 0.09
☰ POND.U - Angel Pond Holdings Corp Buy 746,800 0.09
☰ SCAQU - Stratim Cloud Acquisition Co Buy 694,625 0.09
☰ DHCAU - Dhc Acquisition Corp Buy 629,832 0.08
☰ NGCAU - Nextgen Acquisition Corp Ii Buy 570,416 0.08
☰ NSTCU - Northern Star Invest Corp Ii Buy 664,459 0.08
☰ CVIIU - Churchill Capital Corp Vii Buy 578,358 0.07
☰ NSTDU - Northern Star Invest Corp Iv Buy 507,537 0.06
☰ COVAU - Cova Acquisition Corp Buy 404,041 0.05
☰ GPACU - Global Partner Acqistn Corp Buy 430,212 0.05
☰ AAC.U - Ares Acquisition Corporation Buy 346,339 0.04
☰ ATHN.U - Athena Technology Acquisi Co Buy 357,671 0.04
☰ TIOAU - Tio Tech A Buy 357,938 0.04
☰ AGAUF - African Gold Acquisition Cor Buy 211,746 0.03
☰ FSNB.U - Fusion Acquisition Corp Ii Buy 209,875 0.03
☰ OHPAU - Orion Acquisition Corp Buy 246,287 0.03
☰ POSH - Poshmark Inc Buy 51,100 0.03
☰ ROSS.U - Ross Acquisition Corp Ii Buy 278,923 0.03
☰ HERAU - Ftac Hera Acquisition Corp Buy 150,079 0.02
☰ LEGAU - Lead Edge Growth Oprtunts Lt Buy 134,996 0.02
☰ STMP - Stamps Com Inc Buy 6,502 0.02
☰ TSPQ.U - Tcw Special Purpose Acqu Cor Buy 138,143 0.02
☰ DTOCU - Digital Transformatn Opt Cor Buy 87,176 0.01
☰ FVIV.U - Fortress Value Acquisi Corp Buy 90,879 0.01
☰ GIIXU - Gores Hldgs Viii Inc Buy 86,570 0.01
☰ GMBTU - Queens Gambit Growth Capital Buy 99,557 0.01
☰ KURI - Alkuri Global Acquisition Co Buy 59,877 0.01
☰ MONCU - Monument Circle Acquisitn Co Buy 84,352 0.01
☰ SPKBU - Silver Spike Acquisitn Corp Buy 112,871 0.01
☰ 59A - Atlassian Corp Plc Buy 530 0.00
☰ AAQC.U - Accelerate Acquisition Corp Buy 2,200 0.00
☰ AUR - Aurora Innovation Inc. Buy 2,423 0.00
☰ AUROW - Aurora Innovation Inc. WTS Buy 300 0.00
☰ AVAN - Avanti Acquisition Corp Buy 17,071 0.00
☰ EDR - Endeavor Group Hldgs Inc Buy 4,250 0.00
☰ ESM.U - Esm Acquisition Corporation Buy 190 0.00
☰ GIGGW - Gigcapital4 Inc Buy 322,965 0.00
☰ GSEVU - Gores Holdings Vii Inc Buy 2,889 0.00
☰ GTPBU - Gores Technology Partners Ii Buy 7,830 0.00
☰ HYACU - Haymaker Acquisition Corp Ii Buy 8,853 0.00
☰ KURIW - Alkuri Global Acquisition Co Buy 14,967 0.00
☰ LGACU - Lazard Growth Acquisition Co Buy 25,000 0.00
☰ PFDRU - Pathfinder Acquisition Corp Buy 30 0.00
☰ PTON - Peloton Interactive Inc. Buy 800 0.00
☰ RBLX - Roblox Corp. Buy 1,755 0.00
☰ RXRAU - Rxr Acquisition Corp Buy 11,931 0.00
☰ TRMB - Trimble Inc Buy 1,400 0.00
☰ VEEV - Veeva Systems Inc. Buy 500 0.00
☰ OTEX - Open Text Corp Reduce 0.01% 62 0.00
☰ ADI - Analog Devices Reduce 0.05% 1,325 0.00
☰ CHTR - Charter Communications Reduce 0.13% 729 0.01
☰ AON - Aon Plc Reduce 0.20% 2,317 0.01
☰ TEL - TE Connectivity plc Reduce 0.24% 6,917 0.01
☰ FE - Firstenergy Corp Reduce 0.26% 10,687 0.01
☰ NXPI - NXP Semiconductors NV Reduce 0.46% 3,333 0.01
☰ DELL - Dell Technologies Inc. Reduce 0.47% 5,960 0.01
☰ JEF - Jefferies Financial Group Inc. Reduce 0.71% 50,552 0.02
☰ CMCSA - Comcast Corp. Reduce 0.80% 75,835 0.06
☰ AVGO - Broadcom Inc. Reduce 0.96% 8,725 0.05
☰ C - Citigroup Inc. Reduce 1.46% 75,370 0.07
☰ RUSHA - Rush Enterprises Inc. Reduce 1.81% 2,940 0.00
☰ MA - Mastercard Inc. Reduce 1.88% 95 0.00
☰ AAPL - Apple Inc. Reduce 2.07% 733 0.00
☰ AMZN - Amazon.com Inc. Reduce 2.51% 900 0.00
☰ MSFT - Microsoft Corp. Reduce 2.71% 723 0.00
☰ ACN - Accenture Reduce 4.22% 275 0.00
☰ WFC - Wells Fargo Reduce 4.82% 369,797 0.20
☰ UNH - United Health Group Inc. Reduce 6.30% 305 0.00
☰ V - Visa Inc. Reduce 6.93% 589 0.00
☰ CRM - Salesforce.com Reduce 7.10% 574 0.00
☰ HD - Home Depot Reduce 7.54% 445 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 7.67% 610 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 7.68% 66,234 0.13
☰ GOOG - Alphabet Inc. CL C Reduce 8.19% 15,923 0.45
☰ ADBE - Adobe Inc. Reduce 9.49% 345 0.00
☰ AIG - American International Group Reduce 9.58% 914,465 0.57
☰ OEC - Orion SA Reduce 9.80% 92,300 0.02
☰ HWM - Howmet Aerospace Inc Reduce 10.28% 743,628 0.32
☰ ADSK - Autodesk Inc. Reduce 12.37% 785 0.00
☰ NKE - NIKE Inc. Reduce 12.89% 1,746 0.00
☰ DOCU - DocuSign Inc. Reduce 14.13% 130 0.00
☰ AVLR - Avalara Inc Reduce 14.39% 205 0.00
☰ WAB - WABTEC Corp. Reduce 17.54% 519,335 0.56
☰ MAR - Marriott Int'l. Reduce 18.16% 224,751 0.45
☰ ABT - Abbott Labs Reduce 18.60% 875 0.00
☰ SBNY - Signature Bk New York N Y Reduce 18.91% 51,049 0.16
☰ BPMP - Bp Midstream Partners LP Reduce 19.00% 14,524 0.00
☰ SHLX - Shell Midstream Partners L P Reduce 19.00% 23,042 0.00
☰ WTW - Willis Towers Watson plc Reduce 20.88% 30,293 0.09
☰ UNVR - Univar Solutions Usa Inc Reduce 21.83% 1,296,867 0.38
☰ EA - Electronic Arts Inc Reduce 33.48% 765 0.00
☰ KMI - Kinder Morgan Reduce 34.49% 4,160,696 0.94
☰ UPWK - Upwork Inc. Reduce 42.52% 85,897 0.05
☰ BKNG - Booking Holdings Inc. Reduce 45.67% 1,115,675 1.41
☰ TSLA - Tesla Inc. Reduce 55.17% 160 0.00
☰ TTWO - Take-Two Interactive Software, Inc. Reduce 62.96% 1,105 0.00
☰ SWI - Solarwinds Corp Sell 100.00% 735,254 0.17
☰ BRMK - Broadmark Rlty Cap Inc Sell 100.00% 319,539 0.05
☰ MMP - Magellan Midstream Prtnrs LP Sell 100.00% 47,939 0.03
☰ SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 4,807 0.00
☰ SPOT - Spotify Technology S.A. Sell 100.00% 425 0.00
☰ ZG - Zillow Group Inc. CL A Sell 100.00% 850 0.00
☰ GDRX - Goodrx Hldgs Inc Sell 100.00% 1,575 0.00
Q1 2021
☰ LULU - Lululemon Athletica Inc. Add 335.00% 335 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 182.76% 785,527 1.49
☰ BLK - BlackRock Inc. Add 103.33% 155 0.00
☰ WTW - Willis Towers Watson plc Add 52.45% 49,902 0.15
☰ XYZ - Block Inc. Add 47.38% 172 0.00
☰ SHOP - Shopify Inc. Add 46.58% 34 0.00
☰ OKTA - Okta Inc. Add 39.18% 190 0.00
☰ DOCU - DocuSign Inc. Add 31.81% 222 0.00
☰ MELI - Mercadolibre Inc. Add 19.32% 17 0.00
☰ ZS - Zscaler Inc. Add 17.62% 164 0.00
☰ PLTR - Palantir Technologies Inc. Add 14.55% 635 0.00
☰ AVLR - Avalara Inc Add 13.01% 164 0.00
☰ LOW - Lowe's Cos. Add 10.82% 420 0.00
☰ CRWD - CrowdStrike Holdings Inc. Add 8.76% 85 0.00
☰ SWI - Solarwinds Corp Add 1.45% 10,531 0.00
☰ PCG - PG&E Corp. Add 0.77% 51,217 0.01
☰ SSNC - SS&C Technologies Holdings Inc. Add 0.48% 23 0.00
☰ WAB - WABTEC Corp. Add 0.28% 8,267 0.01
☰ AYX - Alteryx Inc Buy 167,805 0.19
☰ E1OA - Eros Stx Global Corporation Buy 404,939 0.01
☰ URTH - Ishares Inc Buy 8,806 0.01
☰ EA - Electronic Arts Inc Buy 2,285 0.00
☰ HCA - HCA Healthcare Inc. Buy 760 0.00
☰ SFM - Sprouts Farmers Market Inc. Buy 12,850 0.00
☰ SPOT - Spotify Technology S.A. Buy 425 0.00
☰ TSLA - Tesla Inc. Buy 290 0.00
☰ TTWO - Take-Two Interactive Software, Inc. Buy 1,755 0.00
☰ ZG - Zillow Group Inc. CL A Buy 850 0.00
☰ ZM - Zoom Video Communications In Buy 420 0.00
☰ OTEX - Open Text Corp Reduce 0.08% 658 0.00
☰ NXPI - NXP Semiconductors NV Reduce 0.21% 1,559 0.00
☰ ADSK - Autodesk Inc. Reduce 0.24% 15 0.00
☰ META - Meta Platforms Inc. Reduce 0.93% 12,735 0.04
☰ FE - Firstenergy Corp Reduce 0.98% 41,410 0.02
☰ TDW - Tidewater Inc. Reduce 1.41% 10,109 0.00
☰ BABA - Alibaba Group Holdings Reduce 1.77% 13,166 0.04
☰ CHTR - Charter Communications Reduce 2.16% 12,734 0.11
☰ CMCSA - Comcast Corp. Reduce 3.64% 359,707 0.24
☰ C - Citigroup Inc. Reduce 4.98% 270,683 0.22
☰ AAPL - Apple Inc. Reduce 5.37% 2,005 0.00
☰ TEL - TE Connectivity plc Reduce 5.95% 186,033 0.29
☰ AON - Aon Plc Reduce 5.99% 75,118 0.20
☰ AVGO - Broadcom Inc. Reduce 6.03% 58,066 0.33
☰ HD - Home Depot Reduce 6.34% 400 0.00
☰ ADI - Analog Devices Reduce 6.61% 175,287 0.33
☰ KMI - Kinder Morgan Reduce 7.58% 989,245 0.17
☰ UNH - United Health Group Inc. Reduce 7.60% 398 0.00
☰ V - Visa Inc. Reduce 7.65% 705 0.00
☰ MAR - Marriott Int'l. Reduce 8.48% 114,638 0.19
☰ LMT - Lockheed Martin Corp. Reduce 9.86% 65 0.00
☰ MA - Mastercard Inc. Reduce 10.79% 610 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 11.12% 995 0.00
☰ MCO - Moody's Corp. Reduce 11.70% 51 0.00
☰ ACN - Accenture Reduce 12.53% 934 0.00
☰ ALGT - Allegiant Travel Company Reduce 12.99% 590 0.00
☰ SYK - Stryker Corp. Reduce 13.30% 125 0.00
☰ OEC - Orion SA Reduce 14.05% 154,034 0.03
☰ UNVR - Univar Solutions Usa Inc Reduce 14.07% 972,555 0.24
☰ DLTR - Dollar Tree Inc. Reduce 14.34% 5,628 0.01
☰ HON - Honeywell Int'l Inc. Reduce 14.40% 259 0.00
☰ SHLX - Shell Midstream Partners L P Reduce 14.48% 20,539 0.00
☰ MMP - Magellan Midstream Prtnrs LP Reduce 14.52% 8,142 0.00
☰ RUSHA - Rush Enterprises Inc. Reduce 14.59% 27,721 0.01
☰ AIG - American International Group Reduce 14.68% 1,641,902 0.80
☰ INTU - Intuit Inc. Reduce 15.14% 99 0.00
☰ MDT - Medtronic plc Reduce 15.18% 519 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 15.61% 35,968 0.81
☰ EBC - Eastern Bankshares Inc. Reduce 15.81% 63,063 0.01
☰ WFC - Wells Fargo Reduce 15.93% 1,454,806 0.57
☰ GOOGL - Alphabet Inc. Reduce 19.77% 42,342 0.96
☰ LPLA - LPL Financial Holdings Inc. Reduce 21.48% 236,097 0.32
☰ HWM - Howmet Aerospace Inc Reduce 22.10% 2,052,355 0.75
☰ BKNG - Booking Holdings Inc. Reduce 23.56% 752,925 0.86
☰ CHNG - Change Healthcare Inc Reduce 29.26% 77,334 0.02
☰ UPWK - Upwork Inc. Reduce 36.32% 115,208 0.05
☰ DELL - Dell Technologies Inc. Reduce 43.10% 951,058 0.90
☰ GDRX - Goodrx Hldgs Inc Reduce 44.01% 1,238 0.00
☰ BIDU - Baidu Inc. Reduce 47.51% 469,042 1.31
☰ JEF - Jefferies Financial Group Inc. Reduce 49.43% 6,969,960 2.21
☰ SPGI - S&P Global Inc. Reduce 58.58% 99 0.00
☰ SBNY - Signature Bk New York N Y Reduce 71.23% 668,385 1.17
☰ BAC - Bank of America Corp. Sell 100.00% 1,819,239 0.71
☰ CIT - Cit Group Inc Sell 100.00% 1,281,352 0.59
☰ IDCC - Interdigital Inc Sell 100.00% 235,295 0.18
☰ GPK - Graphic Packaging Hldg Co. Sell 100.00% 497,217 0.11
☰ THS - Treehouse Foods Inc Sell 100.00% 155,980 0.09
☰ HMN - Horace Mann Educators Corp N Sell 100.00% 140,098 0.08
☰ SAIC - Science Applications International Corp. Sell 100.00% 69,619 0.08
☰ CRI - Carters Inc. Sell 100.00% 58,772 0.07
☰ MATV - Mativ Holdings Inc. Sell 100.00% 138,445 0.07
☰ MSM - MSC Industrial Direct Sell 100.00% 61,324 0.07
☰ AEL - American Eqty Invt Life Hld Sell 100.00% 172,728 0.06
☰ CSW - Csw Industrials Inc Sell 100.00% 41,717 0.06
☰ SYNA - Synaptics Inc Sell 100.00% 50,511 0.06
☰ CSGS - Csg Sys Intl Inc Sell 100.00% 84,752 0.05
☰ FN - Fabrinet Sell 100.00% 47,416 0.05
☰ OSK - Oshkosh Corp. Sell 100.00% 43,363 0.05
☰ PVH - PVH Corp. Sell 100.00% 45,166 0.05
☰ ARW - Arrow Electronics Sell 100.00% 31,199 0.04
☰ GGG - Graco Inc. Sell 100.00% 43,268 0.04
☰ NJR - New Jersey Res Corp Sell 100.00% 83,976 0.04
☰ RLI - RLI Corp. Sell 100.00% 31,542 0.04
☰ SNX - SYNNEX Corp. Sell 100.00% 35,731 0.04
☰ VSH - Vishay Intertechnology Sell 100.00% 147,569 0.04
☰ ACH - Owens & Minor Inc New Sell 100.00% 86,472 0.03
☰ CNO - CNO Financial Group Inc. Sell 100.00% 101,881 0.03
☰ CNXC - Concentrix Corp. Sell 100.00% 25,461 0.03
☰ DAR - Darling Ingredients Inc. Sell 100.00% 46,301 0.03
☰ GIII - G-III Apparel Group Sell 100.00% 97,799 0.03
☰ ISBC - Investors Bancorp Inc New Sell 100.00% 209,030 0.03
☰ SCHL - Scholastic Corp Sell 100.00% 78,697 0.03
☰ SFBS - Servisfirst Bancshares Inc Sell 100.00% 52,900 0.03
☰ SJI - South Jersey Inds Inc Sell 100.00% 124,757 0.03
☰ AGCO - AGCO Corp. Sell 100.00% 12,587 0.02
☰ ANAT - American National Group Inc Sell 100.00% 17,128 0.02
☰ AX - Axos Financial Inc. Sell 100.00% 51,394 0.02
☰ DCO - Ducommun Inc. Sell 100.00% 27,095 0.02
☰ LTHM - Livent Corp Sell 100.00% 79,440 0.02
☰ MTZ - MasTec Inc. Sell 100.00% 27,895 0.02
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 1,700 0.01
☰ CCF - Chase Corp Sell 100.00% 6,607 0.01
☰ FSTR - Foster L B Co Sell 100.00% 62,348 0.01
☰ LFUS - Littelfuse Inc. Sell 100.00% 3,813 0.01
☰ TRIP - TripAdvisor Inc. Sell 100.00% 25,406 0.01
☰ UNF - UniFirst Corp. Sell 100.00% 4,923 0.01
☰ WMT - Walmart Inc. Sell 100.00% 6,576 0.01
☰ MCD - McDonald's Corp. Sell 100.00% 1,779 0.00
☰ AAN - The Aarons Company Inc Sell 100.00% 17,421 0.00
☰ VSEC - VSE Corp. Sell 100.00% 7,540 0.00
☰ FSLY - Fastly Inc. Sell 100.00% 1,552 0.00
☰ DG - Dollar General Sell 100.00% 373 0.00
Q4 2020
☰ WTW - Willis Towers Watson plc Add 1,485.78% 89,147 0.24
☰ BABA - Alibaba Group Holdings Add 53.81% 260,233 0.78
☰ RUSHA - Rush Enterprises Inc. Add 50.00% 63,337 0.03
☰ AON - Aon Plc Add 39.89% 357,873 0.98
☰ DOCU - DocuSign Inc. Add 39.60% 198 0.00
☰ CRI - Carters Inc. Add 27.43% 12,650 0.02
☰ OSK - Oshkosh Corp. Add 15.93% 5,957 0.01
☰ SBNY - Signature Bk New York N Y Add 14.09% 115,874 0.20
☰ WFC - Wells Fargo Add 8.19% 691,402 0.27
☰ PCG - PG&E Corp. Add 4.52% 286,623 0.05
☰ ZS - Zscaler Inc. Add 3.44% 31 0.00
☰ WAB - WABTEC Corp. Add 2.48% 71,440 0.07
☰ MAR - Marriott Int'l. Add 2.39% 31,527 0.05
☰ BKNG - Booking Holdings Inc. Add 2.25% 70,200 0.08
☰ NXPI - NXP Semiconductors NV Add 0.42% 3,055 0.01
☰ FE - Firstenergy Corp Buy 4,217,859 1.66
☰ IFF - International Flavors & Fragrances Inc. Buy 429,817 0.60
☰ OTEX - Open Text Corp Buy 785,999 0.46
☰ SWI - Solarwinds Corp Buy 724,723 0.14
☰ AVAN.U - Avanti Acquisition Corp Buy 624,000 0.09
☰ EBC - Eastern Bankshares Inc. Buy 398,805 0.08
☰ HMN - Horace Mann Educators Corp N Buy 140,098 0.08
☰ MATV - Mativ Holdings Inc. Buy 138,445 0.07
☰ MSM - MSC Industrial Direct Buy 61,324 0.07
☰ AEL - American Eqty Invt Life Hld Buy 172,728 0.06
☰ CSW - Csw Industrials Inc Buy 41,717 0.06
☰ SYNA - Synaptics Inc Buy 50,511 0.06
☰ CSGS - Csg Sys Intl Inc Buy 84,752 0.05
☰ FN - Fabrinet Buy 47,416 0.05
☰ PVH - PVH Corp. Buy 45,166 0.05
☰ GGG - Graco Inc. Buy 43,268 0.04
☰ NJR - New Jersey Res Corp Buy 83,976 0.04
☰ RLI - RLI Corp. Buy 31,542 0.04
☰ SNX - SYNNEX Corp. Buy 35,731 0.04
☰ VSH - Vishay Intertechnology Buy 147,569 0.04
☰ ACH - Owens & Minor Inc New Buy 86,472 0.03
☰ CNO - CNO Financial Group Inc. Buy 101,881 0.03
☰ CNXC - Concentrix Corp. Buy 25,461 0.03
☰ DAR - Darling Ingredients Inc. Buy 46,301 0.03
☰ GIII - G-III Apparel Group Buy 97,799 0.03
☰ SCHL - Scholastic Corp Buy 78,697 0.03
☰ SFBS - Servisfirst Bancshares Inc Buy 52,900 0.03
☰ SJI - South Jersey Inds Inc Buy 124,757 0.03
☰ ANAT - American National Group Inc Buy 17,128 0.02
☰ AX - Axos Financial Inc. Buy 51,394 0.02
☰ DCO - Ducommun Inc. Buy 27,095 0.02
☰ LTHM - Livent Corp Buy 79,440 0.02
☰ BRK.B - Berkshire Hathaway CL B Buy 1,700 0.01
☰ CCF - Chase Corp Buy 6,607 0.01
☰ FSTR - Foster L B Co Buy 62,348 0.01
☰ LFUS - Littelfuse Inc. Buy 3,813 0.01
☰ TRIP - TripAdvisor Inc. Buy 25,406 0.01
☰ UNF - UniFirst Corp. Buy 4,923 0.01
☰ AAN - The Aarons Company Inc Buy 17,421 0.00
☰ BLK - BlackRock Inc. Buy 150 0.00
☰ ETSY - Etsy Inc Buy 339 0.00
☰ FSLY - Fastly Inc. Buy 1,552 0.00
☰ GDRX - Goodrx Hldgs Inc Buy 2,813 0.00
☰ LULU - Lululemon Athletica Inc. Buy 100 0.00
☰ MELI - Mercadolibre Inc. Buy 88 0.00
☰ PLTR - Palantir Technologies Inc. Buy 4,365 0.00
☰ SHOP - Shopify Inc. Buy 73 0.00
☰ SSNC - SS&C Technologies Holdings Inc. Buy 4,784 0.00
☰ VSEC - VSE Corp. Buy 7,540 0.00
☰ XYZ - Block Inc. Buy 363 0.00
☰ C - Citigroup Inc. Reduce 0.22% 11,969 0.01
☰ TDW - Tidewater Inc. Reduce 0.68% 4,878 0.00
☰ META - Meta Platforms Inc. Reduce 1.14% 15,785 0.06
☰ CHTR - Charter Communications Reduce 1.50% 8,987 0.08
☰ ISRG - Intuitive Surgical Inc. Reduce 2.95% 18 0.00
☰ AVLR - Avalara Inc Reduce 3.00% 39 0.00
☰ CRWD - CrowdStrike Holdings Inc. Reduce 3.00% 30 0.00
☰ DHR - Danaher Corp. Reduce 3.00% 66 0.00
☰ HD - Home Depot Reduce 3.00% 195 0.00
☰ KKR - KKR & Co. L.P. Reduce 3.00% 191 0.00
☰ LOW - Lowe's Cos. Reduce 3.00% 120 0.00
☰ LPSNUSD - Liveperson Inc Reduce 3.00% 69 0.00
☰ OKTA - Okta Inc. Reduce 3.00% 15 0.00
☰ SBUX - Starbucks Corp. Reduce 3.00% 90 0.11
☰ TWTR - Twitter Inc Reduce 3.00% 174 0.00
☰ UNH - United Health Group Inc. Reduce 3.00% 162 0.00
☰ ABT - Abbott Labs Reduce 3.01% 146 0.00
☰ ADBE - Adobe Inc. Reduce 3.01% 113 0.00
☰ CRM - Salesforce.com Reduce 3.01% 251 0.00
☰ IQV - IQVIA Holdings Inc. Reduce 3.01% 105 0.00
☰ MDT - Medtronic plc Reduce 3.01% 106 0.00
☰ WDAY - Workday Inc. Reduce 3.01% 46 0.00
☰ HON - Honeywell Int'l Inc. Reduce 3.02% 56 0.00
☰ INFO - Ihs Markit Ltd Reduce 3.02% 74 0.00
☰ NET - Cloudflare Inc Reduce 3.02% 77 0.00
☰ NFLX - Netflix Inc. Reduce 3.02% 79 0.00
☰ NOW - ServiceNow Inc. Reduce 3.02% 98 0.00
☰ TMO - Thermo Fisher Scientific Reduce 3.02% 71 0.00
☰ ZTS - Zoetis Inc. Reduce 3.02% 75 0.00
☰ EL - Estee Lauder Cos. Reduce 3.03% 28 0.00
☰ MSCI - MSCI Inc. Reduce 3.03% 15 0.00
☰ MTCH - Match Group Inc. Reduce 3.03% 59 0.00
☰ QCOM - QUALCOMM Inc. Reduce 3.03% 87 0.00
☰ EW - Edwards Lifesciences Corp. Reduce 3.04% 57 0.00
☰ ARW - Arrow Electronics Reduce 3.07% 987 0.00
☰ SYK - Stryker Corp. Reduce 3.09% 30 0.00
☰ INTU - Intuit Inc. Reduce 3.11% 21 0.00
☰ ILMN - Illumina Inc. Reduce 3.16% 12 0.00
☰ MCD - McDonald's Corp. Reduce 5.12% 96 0.00
☰ AAPL - Apple Inc. Reduce 5.13% 2,020 0.00
☰ NVDA - NVIDIA Corp. Reduce 5.51% 86 0.00
☰ OEC - Orion SA Reduce 6.15% 71,846 0.01
☰ MA - Mastercard Inc. Reduce 6.53% 395 0.00
☰ CMCSA - Comcast Corp. Reduce 6.74% 712,820 0.45
☰ GOOG - Alphabet Inc. CL C Reduce 6.80% 16,822 0.34
☰ NKE - NIKE Inc. Reduce 6.87% 999 0.00
☰ AMZN - Amazon.com Inc. Reduce 7.14% 2,760 0.01
☰ ADSK - Autodesk Inc. Reduce 7.69% 530 0.00
☰ AVGO - Broadcom Inc. Reduce 7.76% 81,014 0.41
☰ LMT - Lockheed Martin Corp. Reduce 8.47% 61 0.00
☰ WMT - Walmart Inc. Reduce 8.67% 624 0.00
☰ HUM - Humana Inc. Reduce 10.27% 192 0.00
☰ V - Visa Inc. Reduce 10.76% 1,110 0.00
☰ GOOGL - Alphabet Inc. Reduce 10.84% 26,048 0.53
☰ TEL - TE Connectivity plc Reduce 10.92% 383,162 0.52
☰ BPMP - Bp Midstream Partners LP Reduce 11.17% 9,612 0.00
☰ ADI - Analog Devices Reduce 11.52% 345,192 0.56
☰ KMI - Kinder Morgan Reduce 13.44% 2,026,988 0.34
☰ PYPL - PayPal Holdings Inc. Reduce 16.36% 1,750 0.00
☰ SAIC - Science Applications International Corp. Reduce 16.80% 14,060 0.02
☰ AIG - American International Group Reduce 17.52% 2,376,050 0.90
☰ JEF - Jefferies Financial Group Inc. Reduce 18.11% 3,119,347 0.77
☰ LPLA - LPL Financial Holdings Inc. Reduce 19.90% 273,091 0.29
☰ HWM - Howmet Aerospace Inc Reduce 21.39% 2,527,041 0.58
☰ DELL - Dell Technologies Inc. Reduce 21.91% 619,167 0.58
☰ ELV - Elevance Health Inc. Reduce 25.78% 665 0.00
☰ UNVR - Univar Solutions Usa Inc Reduce 26.75% 2,524,284 0.59
☰ DIS - Walt Disney Co. Reduce 28.85% 1,760 0.00
☰ CHNG - Change Healthcare Inc Reduce 29.99% 113,231 0.02
☰ BX - Blackstone Group Reduce 30.90% 1,854 0.00
☰ MCO - Moody's Corp. Reduce 32.92% 214 0.00
☰ MTZ - MasTec Inc. Reduce 37.81% 16,962 0.01
☰ WORK - Slack Technologies Inc Reduce 38.03% 2,700 0.00
☰ GDDY - Godaddy Inc Reduce 39.55% 2,966 0.00
☰ ISBC - Investors Bancorp Inc New Reduce 43.08% 158,201 0.02
☰ BIDU - Baidu Inc. Reduce 49.14% 953,879 1.67
☰ STZ - Constellation Brands Reduce 57.05% 599 0.00
☰ AGCO - AGCO Corp. Reduce 58.63% 17,841 0.02
☰ BAC - Bank of America Corp. Reduce 60.54% 2,791,136 0.93
☰ SPGI - S&P Global Inc. Reduce 69.27% 381 0.00
☰ CIT - Cit Group Inc Reduce 73.25% 3,507,893 0.86
☰ ORLY - O'Reilly Automotive Reduce 86.08% 5,242 0.03
☰ ACN - Accenture Reduce 90.00% 67,071 0.21
☰ ATVI - Activision Blizzard Inc Reduce 91.36% 70,757 0.08
☰ MSFT - Microsoft Corp. Reduce 97.69% 1,126,615 3.26
☰ DG - Dollar General Reduce 99.53% 78,702 0.23
☰ ORCL - Oracle Corp. Sell 100.00% 270,980 0.22
☰ CNC - Centene Corp. Sell 100.00% 165,984 0.13
☰ VG - Vonage Hldgs Corp Sell 100.00% 881,862 0.12
☰ ACIW - ACI Worldwide Inc. Sell 100.00% 278,948 0.10
☰ VYX - NCR Voyix Corp. Sell 100.00% 248,723 0.08
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 56,566 0.06
☰ WDC - Western Digital Corp. Sell 100.00% 122,756 0.06
☰ DAN - Dana Incorporated Sell 100.00% 283,517 0.05
☰ LAB - Standard Biotools Inc Sell 100.00% 20,100 0.05
☰ NBL - Noble Energy Inc Sell 100.00% 394,705 0.05
☰ PM - Philip Morris Intl. Sell 100.00% 47,000 0.05
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 17,938 0.04
☰ VEG - Viper Energy Partners LP Sell 100.00% 363,039 0.04
☰ AANUSD - Aarons Inc Sell 100.00% 34,842 0.03
☰ AMBA - Ambarella Inc. Sell 100.00% 38,886 0.03
☰ GLIBA - Gci Liberty Inc Sell 100.00% 27,027 0.03
☰ GNTX - Gentex Corp. Sell 100.00% 79,045 0.03
☰ MKSI - MKS Instruments Sell 100.00% 17,774 0.03
☰ GD - General Dynamics Sell 100.00% 12,435 0.02
☰ EEFT - Euronet Worldwide Inc. Sell 100.00% 10,500 0.01
☰ EA - Electronic Arts Inc Sell 100.00% 1,750 0.00
☰ OMCL - Omnicell Com Sell 100.00% 2,650 0.00
☰ HCA - HCA Healthcare Inc. Sell 100.00% 1,060 0.00
☰ NOC - Northrop Grumman Corp. Sell 100.00% 425 0.00
☰ TDOC - Teladoc Health Inc Sell 100.00% 525 0.00
☰ VEEV - Veeva Systems Inc. Sell 100.00% 400 0.00
☰ AKAM - Akamai Technologies Inc. Sell 100.00% 850 0.00
☰ AIG.WS - American Intl Group Inc Sell 100.00% 299,195 0.00
☰ RVTY - Perkinelmer Inc Sell 100.00% 238 0.00
Q3 2020
☰ AAPL - Apple Inc. Add 289.66% 29,270 0.04
☰ VEG - Viper Energy Partners LP Add 124.92% 201,633 0.02
☰ CHNG - Change Healthcare Inc Add 101.51% 190,184 0.04
☰ BX - Blackstone Group Add 100.00% 3,000 0.00
☰ PCG - PG&E Corp. Add 57.22% 2,305,658 0.30
☰ ACIW - ACI Worldwide Inc. Add 45.48% 87,205 0.03
☰ CRWD - CrowdStrike Holdings Inc. Add 42.86% 300 0.00
☰ THS - Treehouse Foods Inc Add 41.66% 45,871 0.03
☰ ACN - Accenture Add 31.29% 17,763 0.05
☰ GDDY - Godaddy Inc Add 29.31% 1,700 0.00
☰ WDC - Western Digital Corp. Add 20.93% 21,245 0.01
☰ PARR - Par Pacific Holdings Add 18.52% 25,046 0.00
☰ CNC - Centene Corp. Add 12.47% 18,403 0.01
☰ AMBA - Ambarella Inc. Add 11.60% 4,042 0.00
☰ CRI - Carters Inc. Add 10.16% 4,254 0.01
☰ WFC - Wells Fargo Add 9.15% 707,631 0.23
☰ RNR - RenaissanceRe Holdings Ltd. Add 7.72% 1,285 0.00
☰ SAIC - Science Applications International Corp. Add 5.61% 4,447 0.00
☰ C - Citigroup Inc. Add 1.66% 89,183 0.05
☰ WAB - WABTEC Corp. Add 1.46% 41,510 0.04
☰ AIG - American International Group Add 1.42% 190,078 0.07
☰ KMI - Kinder Morgan Add 1.38% 204,620 0.03
☰ AON - Aon Plc Add 0.96% 8,567 0.02
☰ MAR - Marriott Int'l. Add 0.88% 11,565 0.01
☰ SBNY - Signature Bk New York N Y Add 0.32% 2,660 0.00
☰ MMP - Magellan Midstream Prtnrs LP Buy 56,081 0.03
☰ MTZ - MasTec Inc. Buy 44,857 0.03
☰ SHLX - Shell Midstream Partners L P Buy 141,802 0.02
☰ WTW - Willis Towers Watson plc Buy 6,000 0.02
☰ BPMP - Bp Midstream Partners LP Buy 86,046 0.01
☰ WMT - Walmart Inc. Buy 7,200 0.01
☰ AVLR - Avalara Inc Buy 1,300 0.00
☰ DOCU - DocuSign Inc. Buy 500 0.00
☰ INTU - Intuit Inc. Buy 675 0.00
☰ MTCH - Match Group Inc. Buy 1,950 0.00
☰ NET - Cloudflare Inc Buy 2,550 0.00
☰ OKTA - Okta Inc. Buy 500 0.00
☰ RVTY - Perkinelmer Inc Buy 238 0.00
☰ TDOC - Teladoc Health Inc Buy 525 0.00
☰ VEEV - Veeva Systems Inc. Buy 400 0.00
☰ WORK - Slack Technologies Inc Buy 7,100 0.00
☰ ZS - Zscaler Inc. Buy 900 0.00
☰ BABA - Alibaba Group Holdings Reduce 0.18% 883 0.00
☰ UNVR - Univar Solutions Usa Inc Reduce 0.81% 77,446 0.02
☰ LPLA - LPL Financial Holdings Inc. Reduce 2.15% 30,210 0.03
☰ ADI - Analog Devices Reduce 2.39% 73,499 0.12
☰ CRM - Salesforce.com Reduce 2.46% 210 0.00
☰ GD - General Dynamics Reduce 2.85% 365 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 4.62% 833,546 0.17
☰ MKSI - MKS Instruments Reduce 4.62% 861 0.00
☰ UPWK - Upwork Inc. Reduce 5.54% 18,600 0.00
☰ BIDU - Baidu Inc. Reduce 6.25% 129,420 0.21
☰ RUSHA - Rush Enterprises Inc. Reduce 6.36% 8,600 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 6.43% 735 0.00
☰ VYX - NCR Voyix Corp. Reduce 7.53% 20,252 0.00
☰ HWM - Howmet Aerospace Inc Reduce 8.28% 1,066,894 0.23
☰ NXPI - NXP Semiconductors NV Reduce 9.25% 74,087 0.11
☰ GOOGL - Alphabet Inc. Reduce 9.28% 24,568 0.46
☰ GOOG - Alphabet Inc. CL C Reduce 9.79% 26,841 0.51
☰ MA - Mastercard Inc. Reduce 9.84% 660 0.00
☰ CMCSA - Comcast Corp. Reduce 10.19% 1,200,336 0.62
☰ CHTR - Charter Communications Reduce 10.97% 73,650 0.50
☰ TEL - TE Connectivity plc Reduce 11.67% 463,661 0.50
☰ BAC - Bank of America Corp. Reduce 12.94% 685,469 0.22
☰ TSM - Taiwan Semiconductor S.A. Reduce 13.16% 8,570 0.01
☰ V - Visa Inc. Reduce 13.28% 1,580 0.00
☰ VG - Vonage Hldgs Corp Reduce 13.96% 143,126 0.02
☰ BKNG - Booking Holdings Inc. Reduce 15.67% 581,000 0.49
☰ META - Meta Platforms Inc. Reduce 15.70% 258,441 0.78
☰ ISBC - Investors Bancorp Inc New Reduce 16.04% 70,157 0.01
☰ MSFT - Microsoft Corp. Reduce 17.90% 251,477 0.68
☰ CIT - Cit Group Inc Reduce 20.19% 1,211,302 0.34
☰ AVGO - Broadcom Inc. Reduce 20.74% 273,381 1.15
☰ DAN - Dana Incorporated Reduce 22.54% 82,493 0.01
☰ PM - Philip Morris Intl. Reduce 24.19% 15,000 0.01
☰ TDW - Tidewater Inc. Reduce 24.91% 239,271 0.02
☰ ARW - Arrow Electronics Reduce 26.67% 11,706 0.01
☰ GLIBA - Gci Liberty Inc Reduce 27.75% 10,381 0.01
☰ MDT - Medtronic plc Reduce 30.20% 1,525 0.00
☰ OEC - Orion SA Reduce 31.21% 529,820 0.07
☰ HON - Honeywell Int'l Inc. Reduce 33.27% 925 0.00
☰ NBL - Noble Energy Inc Reduce 34.37% 206,714 0.02
☰ AGCO - AGCO Corp. Reduce 44.37% 24,274 0.02
☰ AANUSD - Aarons Inc Reduce 47.33% 31,307 0.02
☰ DIS - Walt Disney Co. Reduce 49.67% 6,020 0.01
☰ NKE - NIKE Inc. Reduce 52.45% 16,040 0.02
☰ HCA - HCA Healthcare Inc. Reduce 57.60% 1,440 0.00
☰ MSCI - MSCI Inc. Reduce 66.89% 1,000 0.01
☰ SYK - Stryker Corp. Reduce 69.92% 2,255 0.01
☰ OTIS - Otis Worldwide Corp. Sell 100.00% 1,143,522 0.87
☰ WUBA - 58 Com Inc Sell 100.00% 294,643 0.21
☰ MTN - Vail Resorts Inc. Sell 100.00% 10,792 0.03
☰ VNO - Vornado Realty Trust Sell 100.00% 51,388 0.03
☰ FHB - First Hawaiian Inc. Sell 100.00% 107,091 0.02
☰ DB - Deutsche Bank AG Sell 100.00% 75,587 0.01
☰ INTC - Intel Corp. Sell 100.00% 9,700 0.01
☰ MSGS - Madison Square Garden Sports Corp. Sell 100.00% 3,545 0.01
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 2,400 0.00
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 3,280 0.00
☰ 4MG - Match Group Inc Sell 100.00% 1,950 0.00
☰ CBRE - CBRE Group Sell 100.00% 3,815 0.00
☰ TSLA - Tesla Inc. Sell 100.00% 85 0.00
☰ SPOT - Spotify Technology S.A. Sell 100.00% 47 0.00
☰ RHP - Ryman Hospitality Properties, Inc. Sell 100.00% 100 0.00
Q2 2020
☰ TSM - Taiwan Semiconductor S.A. Add 24,024.44% 64,866 0.05
☰ ACN - Accenture Add 620.33% 48,882 0.14
☰ EW - Edwards Lifesciences Corp. Add 200.00% 1,250 0.00
☰ MAR - Marriott Int'l. Add 161.29% 808,188 0.93
☰ GD - General Dynamics Add 128.57% 7,200 0.02
☰ NKE - NIKE Inc. Add 63.57% 11,885 0.02
☰ VYX - NCR Voyix Corp. Add 51.25% 91,135 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Add 29.29% 3,773 0.01
☰ HD - Home Depot Add 28.08% 1,425 0.00
☰ MDT - Medtronic plc Add 27.85% 1,100 0.00
☰ DHR - Danaher Corp. Add 20.88% 380 0.00
☰ MSCI - MSCI Inc. Add 19.12% 240 0.00
☰ AON - Aon Plc Add 18.13% 136,393 0.35
☰ ELV - Elevance Health Inc. Add 16.22% 360 0.00
☰ BKNG - Booking Holdings Inc. Add 11.95% 395,650 0.34
☰ HUM - Humana Inc. Add 10.98% 185 0.00
☰ WAB - WABTEC Corp. Add 8.38% 219,607 0.17
☰ CNC - Centene Corp. Add 7.66% 10,500 0.01
☰ ADP - Automatic Data Processing Inc. Add 3.45% 80 0.00
☰ BABA - Alibaba Group Holdings Add 0.59% 2,862 0.01
☰ SBNY - Signature Bk New York N Y Add 0.52% 4,260 0.01
☰ C - Citigroup Inc. Add 0.38% 20,285 0.01
☰ DIS - Walt Disney Co. Add 0.21% 25 0.00
☰ WDAY - Workday Inc. Buy 1,530 3.83
☰ OTIS - Otis Worldwide Corp. Buy 1,143,522 0.87
☰ UPWK - Upwork Inc. Buy 335,805 0.06
☰ DLTR - Dollar Tree Inc. Buy 39,243 0.05
☰ BRMK - Broadmark Rlty Cap Inc Buy 319,539 0.04
☰ VNO - Vornado Realty Trust Buy 51,388 0.03
☰ FHB - First Hawaiian Inc. Buy 107,091 0.02
☰ EEFT - Euronet Worldwide Inc. Buy 10,500 0.01
☰ INTC - Intel Corp. Buy 9,700 0.01
☰ LOW - Lowe's Cos. Buy 4,000 0.01
☰ 4MG - Match Group Inc Buy 1,950 0.00
☰ AKAM - Akamai Technologies Inc. Buy 850 0.00
☰ BX - Blackstone Group Buy 3,000 0.00
☰ CRWD - CrowdStrike Holdings Inc. Buy 700 0.00
☰ EL - Estee Lauder Cos. Buy 925 0.00
☰ ILMN - Illumina Inc. Buy 380 0.00
☰ INFO - Ihs Markit Ltd Buy 2,450 0.00
☰ LAMR - Lamar Advertising Co. Buy 5,315 0.00
☰ LPSNUSD - Liveperson Inc Buy 2,300 0.00
☰ MCD - McDonald's Corp. Buy 1,875 0.00
☰ MCO - Moody's Corp. Buy 650 0.00
☰ OMCL - Omnicell Inc Buy 2,650 0.00
☰ QCOM - QUALCOMM Inc. Buy 2,875 0.00
☰ RHP - Ryman Hospitality Properties, Inc. Buy 100 0.00
☰ SBUX - Starbucks Corp. Buy 3,000 0.00
☰ SPGI - S&P Global Inc. Buy 550 0.00
☰ STZ - Constellation Brands Buy 1,050 0.00
☰ TSLA - Tesla Inc. Buy 85 0.00
☰ TWTR - Twitter Inc Buy 5,800 0.00
☰ ORLY - O'Reilly Automotive Reduce 1.62% 100 0.00
☰ AAPL - Apple Inc. Reduce 1.75% 180 0.00
☰ HWM - Howmet Aerospace Inc Reduce 1.85% 242,678 0.05
☰ BIDU - Baidu Inc. Reduce 2.03% 42,892 0.06
☰ ADBE - Adobe Inc. Reduce 2.09% 80 0.00
☰ AIG - American International Group Reduce 2.77% 380,877 0.13
☰ KMI - Kinder Morgan Reduce 2.93% 448,300 0.09
☰ VG - Vonage Hldgs Corp Reduce 3.63% 38,645 0.00
☰ AMZN - Amazon.com Inc. Reduce 3.83% 1,540 0.00
☰ SAIC - Science Applications International Corp. Reduce 4.07% 3,359 0.00
☰ WFC - Wells Fargo Reduce 4.32% 348,763 0.14
☰ CMCSA - Comcast Corp. Reduce 4.73% 585,166 0.28
☰ JEF - Jefferies Financial Group Inc. Reduce 4.94% 937,414 0.18
☰ LAB - Standard Biotools Inc Reduce 6.07% 1,300 0.00
☰ GPK - Graphic Packaging Hldg Co. Reduce 6.62% 35,271 0.01
☰ CHTR - Charter Communications Reduce 6.63% 47,669 0.29
☰ TEL - TE Connectivity plc Reduce 6.86% 292,525 0.26
☰ THS - Treehouse Foods Inc Reduce 8.05% 9,638 0.01
☰ UNH - United Health Group Inc. Reduce 8.47% 500 0.00
☰ UNVR - Univar Solutions Inc Reduce 8.50% 883,976 0.13
☰ GOOGL - Alphabet Inc. Reduce 10.62% 31,446 0.51
☰ MA - Mastercard Inc. Reduce 10.65% 800 0.00
☰ MSGS - Madison Square Garden Sports Corp. Reduce 11.93% 480 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 12.71% 1,665 0.00
☰ ATVI - Activision Blizzard Inc Reduce 12.88% 11,450 0.01
☰ CIT - Cit Group Inc Reduce 12.94% 891,718 0.21
☰ ADSK - Autodesk Inc. Reduce 14.25% 1,145 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 14.64% 240,582 0.18
☰ MKSI - MKS Instruments Reduce 14.91% 3,266 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 14.93% 48,107 0.78
☰ NXPI - NXP Semiconductors NV Reduce 15.90% 151,489 0.17
☰ ARW - Arrow Electronics Reduce 16.71% 8,808 0.01
☰ META - Meta Platforms Inc. Reduce 17.10% 339,584 0.79
☰ SYK - Stryker Corp. Reduce 17.31% 675 0.00
☰ AVGO - Broadcom Inc. Reduce 17.56% 280,791 0.93
☰ PCG - PG&E Corp. Reduce 19.25% 960,510 0.12
☰ V - Visa Inc. Reduce 19.51% 2,885 0.01
☰ ADI - Analog Devices Reduce 21.63% 847,221 1.06
☰ MSFT - Microsoft Corp. Reduce 21.90% 393,930 0.87
☰ WDC - Western Digital Corp. Reduce 22.13% 28,850 0.02
☰ NOW - ServiceNow Inc. Reduce 23.13% 975 0.00
☰ OSK - Oshkosh Corp. Reduce 26.05% 13,175 0.01
☰ ORCL - Oracle Corp. Reduce 27.67% 103,665 0.07
☰ MTN - Vail Resorts Inc. Reduce 29.33% 4,478 0.01
☰ DG - Dollar General Reduce 29.81% 33,590 0.07
☰ DAN - Dana Incorporated Reduce 32.10% 173,042 0.02
☰ PM - Philip Morris Intl. Reduce 33.95% 31,862 0.03
☰ BAC - Bank of America Corp. Reduce 35.45% 2,908,786 0.86
☰ ZTS - Zoetis Inc. Reduce 36.57% 1,430 0.00
☰ NVDA - NVIDIA Corp. Reduce 36.71% 905 0.00
☰ WUBA - 58 Com Inc Reduce 43.98% 231,309 0.16
☰ ISBC - Investors Bancorp Inc New Reduce 44.10% 345,004 0.04
☰ VEG - Viper Energy Partners LP Reduce 44.76% 130,801 0.01
☰ AMBA - Ambarella Inc. Reduce 47.43% 31,439 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 48.59% 3,100 0.00
☰ NBL - Noble Energy Inc Reduce 48.89% 575,278 0.05
☰ TDW - Tidewater Inc. Reduce 50.29% 971,875 0.10
☰ AANUSD - Aarons Inc Reduce 51.52% 70,294 0.02
☰ OEC - Orion SA Reduce 52.24% 1,857,073 0.19
☰ ISRG - Intuitive Surgical Inc. Reduce 60.26% 925 0.01
☰ SPOT - Spotify Technology S.A. Reduce 69.48% 107 0.00
☰ AIG.WS - American Intl Group Inc Reduce 72.73% 797,953 0.01
☰ KKR - KKR & Co. L.P. Reduce 76.74% 21,000 0.01
☰ ALGT - Allegiant Travel Company Reduce 95.76% 102,679 0.11
☰ UTX - United Technologies Corp Sell 100.00% 2,269,645 2.99
☰ JD - JD.com Inc. Sell 100.00% 3,248,187 1.84
☰ DD - DuPont de Nemours Inc. Sell 100.00% 3,662,992 1.74
☰ OI - O-I Glass Inc Sell 100.00% 6,116,800 0.61
☰ SVW - Servicemaster Global Hldgs I Sell 100.00% 298,660 0.11
☰ CSCO - Cisco Systems Sell 100.00% 35,000 0.02
☰ BATRK - Atlanta Braves Holdings Inc. Series C Sell 100.00% 47,804 0.01
☰ CACC - Credit Acceptance Corp. Sell 100.00% 1,542 0.01
☰ RGS - Regis Corp Minn Sell 100.00% 172,866 0.01
☰ SKYW - Skywest Inc Sell 100.00% 39,241 0.01
☰ RYAAY - Ryanair Holdings PLC Sell 100.00% 4,493 0.00
☰ AXP - American Express Sell 100.00% 2,125 0.00
☰ HII - Huntington Ingalls Industries, Inc. Sell 100.00% 1,000 0.00
☰ WHF - Whitehorse Fin Inc Sell 100.00% 9,361 0.00
☰ SLRC - Solar Cap Ltd Sell 100.00% 2,200 0.00
Q1 2020
☰ MAR - Marriott Int'l. Add 18,458.63% 498,383 0.52
☰ BKNG - Booking Holdings Inc. Add 5,187.19% 3,248,475 2.44
☰ NOW - ServiceNow Inc. Add 462.00% 3,465 0.02
☰ GD - General Dynamics Add 460.00% 4,600 0.01
☰ ACN - Accenture Add 294.00% 5,880 0.01
☰ VEG - Viper Energy Partners LP Add 221.53% 201,328 0.02
☰ NKE - NIKE Inc. Add 199.12% 12,445 0.01
☰ THS - Treehouse Foods Inc Add 130.13% 67,712 0.04
☰ VG - Vonage Hldgs Corp Add 130.05% 601,287 0.06
☰ NBL - Noble Energy Inc Add 124.26% 651,996 0.06
☰ SAIC - Science Applications International Corp. Add 117.77% 44,665 0.05
☰ ADSK - Autodesk Inc. Add 114.27% 4,285 0.01
☰ CRM - Salesforce.com Add 96.55% 4,200 0.01
☰ ELV - Elevance Health Inc. Add 85.00% 1,020 0.00
☰ SVW - Servicemaster Global Hldgs I Add 80.17% 132,893 0.05
☰ AGCO - AGCO Corp. Add 67.08% 21,962 0.02
☰ ACIW - ACI Worldwide Inc. Add 58.42% 70,710 0.02
☰ ADP - Automatic Data Processing Inc. Add 57.29% 845 0.00
☰ HUM - Humana Inc. Add 56.74% 610 0.00
☰ HD - Home Depot Add 53.09% 1,760 0.00
☰ GPK - Graphic Packaging Hldg Co. Add 49.83% 177,084 0.03
☰ DAN - Dana Incorporated Add 47.45% 173,476 0.02
☰ PYPL - PayPal Holdings Inc. Add 47.36% 4,210 0.01
☰ PARR - Par Pacific Holdings Add 47.33% 43,433 0.00
☰ OEC - Orion SA Add 46.31% 1,125,079 0.12
☰ IQV - IQVIA Holdings Inc. Add 45.42% 1,090 0.00
☰ HON - Honeywell Int'l Inc. Add 39.00% 780 0.00
☰ DIS - Walt Disney Co. Add 37.44% 3,295 0.01
☰ ADBE - Adobe Inc. Add 36.79% 1,030 0.01
☰ TDW - Tidewater Inc. Add 35.41% 505,300 0.05
☰ AMBA - Ambarella Inc. Add 28.22% 14,589 0.01
☰ WDC - Western Digital Corp. Add 25.76% 26,705 0.02
☰ UNVR - Univar Solutions Inc Add 25.50% 2,113,337 0.32
☰ CNC - Centene Corp. Add 24.99% 27,409 0.02
☰ UNH - United Health Group Inc. Add 23.43% 1,120 0.00
☰ CMCSA - Comcast Corp. Add 18.84% 1,960,434 0.94
☰ WFC - Wells Fargo Add 16.30% 1,132,275 0.45
☰ AANUSD - Aarons Inc Add 15.11% 17,913 0.01
☰ BIDU - Baidu Inc. Add 13.77% 255,862 0.36
☰ TEL - TE Connectivity plc Add 12.79% 483,592 0.43
☰ AVGO - Broadcom Inc. Add 9.16% 134,132 0.44
☰ WUBA - 58 Com Inc Add 7.98% 38,868 0.03
☰ RUSHA - Rush Enterprises Inc. Add 7.72% 9,696 0.00
☰ KMI - Kinder Morgan Add 6.19% 892,778 0.17
☰ IDCC - Interdigital Inc Add 5.36% 11,970 0.01
☰ AIG - American International Group Add 3.67% 486,861 0.16
☰ SBNY - Signature Bk New York N Y Add 0.40% 3,224 0.00
☰ ISBC - Investors Bancorp Inc New Add 0.02% 183 0.00
☰ WAB - WABTEC Corp. Buy 2,619,631 1.76
☰ DD - DuPont de Nemours Inc. Buy 3,662,992 1.74
☰ NXPI - NXP Semiconductors NV Buy 952,639 1.10
☰ OSK - Oshkosh Corp. Buy 50,581 0.05
☰ VYX - NCR Voyix Corp. Buy 177,840 0.04
☰ CHNG - Change Healthcare Inc Buy 187,358 0.03
☰ GLIBA - GCI Liberty Inc Buy 37,408 0.03
☰ RNR - RenaissanceRe Holdings Ltd. Buy 12,880 0.03
☰ BATRK - Atlanta Braves Holdings Inc. Series C Buy 47,804 0.01
☰ CACC - Credit Acceptance Corp. Buy 1,542 0.01
☰ ISRG - Intuitive Surgical Inc. Buy 1,535 0.01
☰ MSCI - MSCI Inc. Buy 1,255 0.01
☰ NFLX - Netflix Inc. Buy 2,615 0.01
☰ NVDA - NVIDIA Corp. Buy 2,465 0.01
☰ SKYW - Skywest Inc Buy 39,241 0.01
☰ SYK - Stryker Corp. Buy 3,900 0.01
☰ ZTS - Zoetis Inc. Buy 3,910 0.01
☰ DHR - Danaher Corp. Buy 1,820 0.00
☰ EW - Edwards Lifesciences Corp. Buy 625 0.00
☰ HCA - HCA Healthcare Inc. Buy 2,500 0.00
☰ SLRC - Solar Cap Ltd Buy 2,200 0.00
☰ TSM - Taiwan Semiconductor S.A. Buy 270 0.00
☰ WHF - Whitehorse Fin Inc Buy 9,361 0.00
☰ LAB - Standard Biotools Inc Reduce 0.33% 70 0.00
☰ ADI - Analog Devices Reduce 0.78% 30,948 0.03
☰ CBRE - CBRE Group Reduce 0.91% 35 0.00
☰ BABA - Alibaba Group Holdings Reduce 1.72% 8,454 0.02
☰ PCG - PG&E Corp. Reduce 2.40% 122,688 0.01
☰ MA - Mastercard Inc. Reduce 2.66% 205 0.00
☰ MTN - Vail Resorts Inc. Reduce 2.80% 440 0.00
☰ C - Citigroup Inc. Reduce 5.25% 295,529 0.22
☰ GOOG - Alphabet Inc. CL C Reduce 5.65% 19,286 0.24
☰ PM - Philip Morris Intl. Reduce 6.10% 6,100 0.00
☰ BAC - Bank of America Corp. Reduce 6.27% 549,027 0.18
☰ ORCL - Oracle Corp. Reduce 6.49% 26,020 0.01
☰ AAPL - Apple Inc. Reduce 6.50% 715 0.00
☰ DG - Dollar General Reduce 6.65% 8,020 0.01
☰ JEF - Jefferies Financial Group Inc. Reduce 6.92% 1,412,853 0.28
☰ ATVI - Activision Blizzard Inc Reduce 7.65% 7,360 0.00
☰ GOOGL - Alphabet Inc. Reduce 7.81% 25,095 0.32
☰ GDDY - Godaddy Inc Reduce 7.94% 500 0.00
☰ AMZN - Amazon.com Inc. Reduce 8.01% 3,500 0.00
☰ UTX - United Technologies Corp Reduce 8.11% 200,293 0.28
☰ CHTR - Charter Communications Reduce 9.55% 75,883 0.35
☰ ARW - Arrow Electronics Reduce 9.91% 5,798 0.00
☰ SPOT - Spotify Technology S.A. Reduce 9.94% 17 0.00
☰ META - Meta Platforms Inc. Reduce 10.71% 238,150 0.46
☰ GNTX - Gentex Corp. Reduce 11.46% 10,233 0.00
☰ HII - Huntington Ingalls Industries, Inc. Reduce 11.50% 130 0.00
☰ V - Visa Inc. Reduce 12.05% 2,025 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 13.41% 254,348 0.22
☰ ORLY - O'Reilly Automotive Reduce 15.52% 1,137 0.00
☰ AON - Aon Plc Reduce 17.23% 156,550 0.31
☰ CIT - Cit Group Inc Reduce 19.50% 1,669,777 0.72
☰ CRI - Carters Inc. Reduce 20.79% 10,990 0.01
☰ MKSI - MKS Instruments Reduce 25.20% 7,379 0.01
☰ MSFT - Microsoft Corp. Reduce 26.20% 638,599 0.95
☰ CSCO - Cisco Systems Reduce 29.86% 14,900 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 36.52% 3,670 0.00
☰ KKR - KKR & Co. L.P. Reduce 38.12% 16,855 0.00
☰ OI - O-I Glass Inc Reduce 38.81% 3,879,550 0.43
☰ HWM - Arconic Inc Reduce 42.23% 9,593,443 2.78
☰ RGS - Regis Corp Minn Reduce 42.36% 127,033 0.02
☰ LMT - Lockheed Martin Corp. Reduce 58.26% 1,005 0.01
☰ JD - JD.com Inc. Reduce 59.40% 4,751,341 1.57
☰ ALGT - Allegiant Travel Company Reduce 64.87% 198,016 0.32
☰ AXP - American Express Reduce 67.90% 4,495 0.01
☰ NOC - Northrop Grumman Corp. Reduce 73.44% 1,175 0.01
☰ RYAAY - Ryanair Holdings PLC Reduce 94.66% 79,590 0.07
☰ IREUR - Ingersoll-Rand Plc Sell 100.00% 2,600 3.26
☰ ALLY - Ally Financial Inc. Sell 100.00% 6,505,334 1.87
☰ MHK - Mohawk Industries Sell 100.00% 537,246 0.69
☰ CBT - Cabot Corp. Sell 100.00% 666,322 0.30
☰ OAC.U - Oaktree Acquisition Corp Sell 100.00% 1,550,000 0.15
☰ CAKE - Cheesecake Factory Sell 100.00% 161,405 0.06
☰ CFFN - Capitol Fed Finl Inc Sell 100.00% 417,878 0.05
☰ FHB - First Hawaiian Inc. Sell 100.00% 198,738 0.05
☰ PI - Impinj Inc Sell 100.00% 136,265 0.03
☰ RVIC - Retail Value Inc Sell 100.00% 91,705 0.03
☰ SAVEQ - Spirit Airls Inc Sell 100.00% 66,381 0.03
☰ VMI - Valmont Inds Inc Sell 100.00% 17,982 0.03
☰ BA - Boeing Co. Sell 100.00% 3,275 0.01
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 3 0.01
☰ BX - Blackstone Group Sell 100.00% 19,700 0.01
☰ LOW - Lowe's Cos. Sell 100.00% 5,250 0.01
☰ UNP - Union Pacific Sell 100.00% 4,100 0.01
☰ INFO - Ihs Markit Ltd Sell 100.00% 6,250 0.00
☰ MS - Morgan Stanley Sell 100.00% 8,550 0.00
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 1,885 0.00
☰ RTN - Raytheon Co Sell 100.00% 1,900 0.00
☰ INTC - Intel Corp. Sell 100.00% 6,025 0.00
☰ WDAY - Workday Inc. Sell 100.00% 2,125 0.00
Q4 2019
☰ BABA - Alibaba Group Holdings Add 709.71% 429,586 0.86
☰ SAVEQ - Spirit Airls Inc Add 359.26% 51,927 0.02
☰ CNC - Centene Corp. Add 103.69% 55,830 0.03
☰ VG - Vonage Hldgs Corp Add 77.99% 202,581 0.01
☰ SVW - Servicemaster Global Hldgs I Add 77.18% 72,210 0.03
☰ GDDY - Godaddy Inc Add 46.51% 2,000 0.00
☰ WDC - Western Digital Corp Add 19.09% 16,617 0.01
☰ TDW - Tidewater Inc. Add 18.02% 217,881 0.04
☰ AXP - American Express Add 16.14% 920 0.00
☰ CRM - Salesforce.com Add 16.00% 600 0.00
☰ SAIC - Science Applications International Corp. Add 10.80% 3,698 0.00
☰ ADP - Automatic Data Processing Inc. Add 9.26% 125 0.00
☰ PYPL - PayPal Holdings Inc. Add 7.11% 590 0.00
☰ AANUSD - Aarons Inc Add 5.85% 6,548 0.00
☰ HD - Home Depot Add 5.24% 165 0.00
☰ HII - Huntington Ingalls Industries, Inc. Add 2.73% 30 0.00
☰ WDAY - Workday Inc. Add 2.16% 45 0.00
☰ ALLY - Ally Financial Inc. Add 1.75% 112,124 0.03
☰ GOOGL - Alphabet Inc. Add 1.75% 5,528 0.07
☰ CSCO - Cisco Systems Add 1.53% 750 0.00
☰ VMI - Valmont Inds Inc Add 1.40% 249 0.00
☰ TEL - TE Connectivity plc Add 1.31% 48,773 0.04
☰ WFC - Wells Fargo Add 1.22% 83,844 0.04
☰ OI - O-I Glass Inc Buy 9,996,350 1.12
☰ PI - Impinj Inc Buy 136,265 0.03
☰ THS - Treehouse Foods Inc Buy 52,035 0.02
☰ VEG - Viper Energy Partners LP Buy 90,879 0.02
☰ CBRE - CBRE Group Buy 3,850 0.00
☰ MTN - Vail Resorts Inc. Reduce 0.25% 39 0.00
☰ CAKE - Cheesecake Factory Reduce 0.31% 508 0.00
☰ CRI - Carters Inc. Reduce 0.32% 172 0.00
☰ DELL - Dell Technologies Inc. Reduce 0.32% 9,204 0.00
☰ GNTX - Gentex Corp. Reduce 0.32% 288 0.00
☰ ACIW - ACI Worldwide Inc. Reduce 0.36% 436 0.00
☰ IDCC - Interdigital Inc Reduce 0.37% 822 0.00
☰ CMCSA - Comcast Corp. Reduce 0.92% 96,971 0.04
☰ SBNY - Signature Bk New York N Y Reduce 1.05% 8,584 0.01
☰ CBT - Cabot Corp. Reduce 1.09% 7,309 0.00
☰ AIG - American International Group Reduce 1.14% 153,517 0.08
☰ JEF - Jefferies Financial Group Inc. Reduce 1.37% 283,055 0.05
☰ AMZN - Amazon.com Inc. Reduce 1.44% 640 0.00
☰ CIT - Cit Group Inc Reduce 1.64% 143,016 0.06
☰ UNH - United Health Group Inc. Reduce 1.65% 80 0.00
☰ ADI - Analog Devices Reduce 1.66% 66,572 0.07
☰ UNVR - Univar Solutions Inc Reduce 1.88% 158,528 0.03
☰ LAB - Standard Biotools Inc Reduce 2.41% 530 0.00
☰ AIG.WS - American Intl Group Inc Reduce 2.60% 29,276 0.00
☰ WUBA - 58 Com Inc Reduce 2.71% 13,556 0.01
☰ MA - Mastercard Inc. Reduce 2.96% 235 0.00
☰ ISBC - Investors Bancorp Inc New Reduce 2.99% 24,145 0.00
☰ ORCL - Oracle Corp. Reduce 3.25% 13,440 0.01
☰ MSFT - Microsoft Corp. Reduce 3.34% 84,128 0.11
☰ KKR - KKR & Co. L.P. Reduce 3.66% 1,680 0.00
☰ RYAAY - Ryanair Holdings PLC Reduce 3.78% 3,300 0.00
☰ FHB - First Hawaiian Inc. Reduce 3.98% 8,231 0.00
☰ PCG - PG&E Corp. Reduce 4.00% 213,045 0.02
☰ ATVI - Activision Blizzard Inc Reduce 4.49% 4,530 0.00
☰ BKNG - Booking Holdings Inc. Reduce 4.68% 3,075 0.00
☰ JD - JD.com Inc. Reduce 5.01% 422,103 0.11
☰ BA - Boeing Co. Reduce 5.48% 190 0.00
☰ META - Meta Platforms Inc. Reduce 5.64% 133,057 0.22
☰ GOOG - Alphabet Inc. CL C Reduce 5.88% 21,339 0.24
☰ PARR - Par Pacific Holdings Reduce 5.98% 5,839 0.00
☰ AVGO - Broadcom Inc. Reduce 6.03% 94,028 0.24
☰ PM - Philip Morris Intl. Reduce 6.34% 6,770 0.01
☰ OEC - Orion SA Reduce 6.94% 181,096 0.03
☰ DG - Dollar General Reduce 7.08% 9,190 0.01
☰ KMI - Kinder Morgan Reduce 7.66% 1,196,599 0.23
☰ ORLY - O'Reilly Automotive Reduce 8.41% 673 0.00
☰ V - Visa Inc. Reduce 8.52% 1,565 0.00
☰ HWM - Arconic Inc Reduce 8.99% 2,244,024 0.54
☰ ALGT - Allegiant Travel Company Reduce 9.31% 31,320 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 9.62% 1,070 0.00
☰ CHTR - Charter Communications Reduce 12.72% 115,869 0.45
☰ RUSHA - Rush Enterprises Inc. Reduce 13.19% 19,075 0.01
☰ AAPL - Apple Inc. Reduce 14.20% 1,820 0.00
☰ UTX - United Technologies Corp Reduce 14.61% 422,611 0.54
☰ C - Citigroup Inc. Reduce 15.70% 1,049,189 0.68
☰ NOW - ServiceNow Inc. Reduce 19.79% 185 0.00
☰ AON - Aon Plc Reduce 19.95% 226,450 0.41
☰ RGS - Regis Corp Minn Reduce 22.04% 84,779 0.02
☰ BIDU - Baidu Inc. Reduce 22.32% 533,604 0.51
☰ AGCO - AGCO Corp. Reduce 22.40% 9,451 0.01
☰ GPK - Graphic Packaging Hldg Co. Reduce 22.60% 103,756 0.01
☰ SPOT - Spotify Technology S.A. Reduce 23.32% 52 0.00
☰ CFFN - Capitol Fed Finl Inc Reduce 24.13% 132,896 0.02
☰ DAN - Dana Incorporated Reduce 26.46% 131,503 0.02
☰ LPLA - LPL Financial Holdings Inc. Reduce 27.34% 713,927 0.55
☰ ARW - Arrow Electronics Reduce 33.88% 29,975 0.02
☰ BAC - Bank of America Corp. Reduce 34.99% 4,712,218 1.28
☰ AMBA - Ambarella Inc. Reduce 35.02% 27,858 0.02
☰ MHK - Mohawk Industries Reduce 40.60% 367,230 0.43
☰ MKSI - MKS Instruments Reduce 45.91% 24,851 0.02
☰ MYL - Mylan N V Sell 100.00% 8,113,720 1.50
☰ AABA - Altaba Inc Sell 100.00% 7,274,596 1.32
☰ OIL - Owens Ill Inc Sell 100.00% 10,101,890 0.97
☰ AVT - Avnet Inc. Sell 100.00% 99,938 0.04
☰ CISN - Cision Ltd Sell 100.00% 537,347 0.04
☰ MGLN - Magellan Health Inc Sell 100.00% 38,235 0.02
☰ R - Ryder Sys Inc Sell 100.00% 51,575 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 7,539 0.01
☰ UPS - United Parcel Service Sell 100.00% 3,550 0.00
☰ QADA - Qad Inc Sell 100.00% 500 0.00
Q3 2019
☰ CISN - Cision Ltd Add 132.26% 305,994 0.02
☰ ARW - Arrow Electronics Add 53.56% 30,858 0.02
☰ OEC - Orion SA Add 42.46% 778,172 0.12
☰ ADSK - Autodesk Inc. Add 41.51% 1,100 0.00
☰ CAKE - Cheesecake Factory Add 34.95% 41,930 0.02
☰ NBL - Noble Energy Inc Add 33.36% 131,246 0.03
☰ UNH - United Health Group Inc. Add 23.04% 910 0.00
☰ IDCC - Interdigital Inc Add 14.42% 28,244 0.01
☰ DAN - Dana Incorporated Add 11.56% 51,492 0.01
☰ CRM - Salesforce.com Add 10.29% 350 0.00
☰ DIS - Walt Disney Co. Add 8.75% 708 0.00
☰ BABA - Alibaba Group Holdings Add 8.28% 4,630 0.01
☰ GPK - Graphic Packaging Hldg Co. Add 7.00% 30,048 0.00
☰ UNVR - Univar Solutions Inc Add 6.21% 493,902 0.10
☰ WUBA - 58 Com Inc Add 2.56% 12,500 0.01
☰ RYAAY - Ryanair Holdings PLC Add 1.35% 1,160 0.00
☰ TDW - Tidewater Inc. Add 1.15% 13,769 0.00
☰ GOOGL - Alphabet Inc. Add 1.12% 3,495 0.04
☰ JD - JD.com Inc. Add 0.86% 72,118 0.02
☰ SBNY - Signature Bk New York N Y Add 0.86% 6,960 0.01
☰ OIL - Owens Ill Inc Add 0.85% 85,570 0.01
☰ CBT - Cabot Corp. Add 0.83% 5,545 0.00
☰ JEF - Jefferies Financial Group Inc. Add 0.73% 148,967 0.03
☰ AABA - Altaba Inc Add 0.66% 47,960 0.01
☰ MHK - Mohawk Industries Add 0.60% 5,378 0.01
☰ PCG - PG&E Corp. Add 0.11% 6,050 0.00
☰ BKNG - Booking Holdings Inc. Add 0.04% 25 0.00
☰ BIDU - Baidu Inc. Add 0.00% 62 0.00
☰ DELL - Dell Technologies Inc. Buy 2,834,875 1.37
☰ OAC.U - Oaktree Acquisition Corp Buy 1,550,000 0.15
☰ ACIW - ACI Worldwide Inc. Buy 121,469 0.04
☰ VG - Vonage Hldgs Corp Buy 259,765 0.03
☰ CNC - Centene Corp. Buy 53,842 0.02
☰ BRK.A - Berkshire Hathaway CL A Buy 3 0.01
☰ DB - Deutsche Bank AG Buy 75,587 0.01
☰ NKE - NIKE Inc. Buy 6,250 0.01
☰ ADP - Automatic Data Processing Inc. Buy 1,350 0.00
☰ BRK.B - Berkshire Hathaway CL B Buy 1,885 0.00
☰ GDDY - Godaddy Inc Buy 4,300 0.00
☰ IREUR - Ingersoll-Rand Plc Buy 2,600 0.00
☰ NOW - ServiceNow Inc. Buy 935 0.00
☰ QADA - Qad Inc Buy 500 0.00
☰ RTN - Raytheon Co Buy 1,900 0.00
☰ SAVEQ - Spirit Airls Inc Buy 14,454 0.00
☰ SPOT - Spotify Technology S.A. Buy 223 0.00
☰ WDAY - Workday Inc. Buy 2,080 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.17% 614 0.01
☰ AANUSD - Aarons Inc Reduce 0.43% 487 0.00
☰ WFC - Wells Fargo Reduce 1.03% 71,516 0.03
☰ CIT - Cit Group Inc Reduce 1.07% 93,953 0.04
☰ ALGT - Allegiant Travel Company Reduce 2.92% 10,114 0.01
☰ META - Meta Platforms Inc. Reduce 3.11% 75,598 0.13
☰ BAC - Bank of America Corp. Reduce 3.37% 469,115 0.12
☰ AAPL - Apple Inc. Reduce 3.61% 480 0.00
☰ ATVI - Activision Blizzard Inc Reduce 4.56% 4,820 0.00
☰ HWM - Arconic Inc Reduce 5.12% 1,346,315 0.30
☰ C - Citigroup Inc. Reduce 5.21% 367,362 0.23
☰ ADI - Analog Devices Reduce 5.83% 248,418 0.25
☰ CRI - Carters Inc. Reduce 7.43% 4,256 0.00
☰ V - Visa Inc. Reduce 7.66% 1,525 0.00
☰ TEL - TE Connectivity plc Reduce 7.80% 315,835 0.27
☰ KMI - Kinder Morgan Reduce 7.99% 1,356,011 0.25
☰ CHTR - Charter Communications Reduce 9.00% 90,112 0.31
☰ CMCSA - Comcast Corp. Reduce 9.28% 1,075,043 0.40
☰ AIG - American International Group Reduce 9.61% 1,425,874 0.67
☰ SAIC - Science Applications International Corp. Reduce 9.76% 3,701 0.00
☰ UTX - United Technologies Corp Reduce 9.94% 319,268 0.36
☰ LPLA - LPL Financial Holdings Inc. Reduce 10.06% 292,083 0.21
☰ MTN - Vail Resorts Inc. Reduce 10.75% 1,897 0.00
☰ AVGO - Broadcom Inc. Reduce 10.91% 190,902 0.48
☰ ISBC - Investors Bancorp Inc New Reduce 11.43% 104,012 0.01
☰ FHB - First Hawaiian Inc. Reduce 12.58% 29,780 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 12.78% 1,630 0.00
☰ MYL - Mylan N V Reduce 13.04% 1,216,659 0.20
☰ MGLN - Magellan Health Inc Reduce 14.48% 6,474 0.00
☰ CFFN - Capitol Fed Finl Inc Reduce 15.06% 97,644 0.01
☰ DG - Dollar General Reduce 16.77% 26,170 0.03
☰ ORCL - Oracle Corp. Reduce 17.67% 88,850 0.04
☰ MSFT - Microsoft Corp. Reduce 18.31% 565,166 0.66
☰ KKR - KKR & Co. L.P. Reduce 19.97% 11,450 0.00
☰ PM - Philip Morris Intl. Reduce 23.54% 32,860 0.02
☰ AON - Aon Plc Reduce 23.56% 349,768 0.59
☰ ALLY - Ally Financial Inc. Reduce 24.55% 2,080,048 0.56
☰ UNP - Union Pacific Reduce 25.45% 1,400 0.00
☰ RGS - Regis Corp Minn Reduce 25.48% 131,540 0.02
☰ MS - Morgan Stanley Reduce 31.87% 4,000 0.00
☰ SVW - Servicemaster Global Hldgs I Reduce 34.86% 50,064 0.02
☰ AVT - Avnet Inc. Reduce 35.60% 55,255 0.02
☰ UPS - United Parcel Service Reduce 37.17% 2,100 0.00
☰ GNTX - Gentex Corp. Reduce 39.38% 58,191 0.01
☰ AMBA - Ambarella Inc. Reduce 40.17% 53,408 0.02
☰ AGCO - AGCO Corp. Reduce 45.06% 34,603 0.02
☰ BA - Boeing Co. Reduce 45.56% 2,900 0.01
☰ MKSI - MKS Instruments Reduce 46.43% 46,911 0.03
☰ R - Ryder Sys Inc Reduce 48.80% 49,166 0.02
☰ INTC - Intel Corp. Reduce 51.80% 6,475 0.01
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 52.53% 8,342 0.01
☰ WDC - Western Digital Corp Reduce 55.16% 107,057 0.04
☰ VMI - Valmont Inds Inc Reduce 61.55% 28,384 0.03
☰ XEC-OLD - Cimarex Energy Co Sell 100.00% 227,975 0.12
☰ THO - Thor Industries Sell 100.00% 43,677 0.02
☰ NFLX - Netflix Inc. Sell 100.00% 1,928 0.01
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 8,100 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 3,150 0.00
☰ VMW - Vmware Inc Sell 100.00% 2,050 0.00
Q2 2019
☰ ATVI - Activision Blizzard Inc Add 956.10% 95,610 0.04
☰ BA - Boeing Co. Add 121.39% 3,490 0.01
☰ CAKE - Cheesecake Factory Add 88.71% 56,401 0.02
☰ VMI - Valmont Inds Inc Add 70.78% 19,114 0.02
☰ ADSK - Autodesk Inc. Add 65.63% 1,050 0.00
☰ MKSI - MKS Instruments Add 61.92% 38,641 0.03
☰ R - Ryder Sys Inc Add 40.04% 28,806 0.01
☰ CRI - Carters Inc. Add 27.85% 12,478 0.01
☰ CBT - Cabot Corp. Add 26.26% 138,943 0.06
☰ DAN - Dana Incorporated Add 17.96% 67,834 0.01
☰ BABA - Alibaba Group Holdings Add 16.46% 7,900 0.01
☰ IDCC - Interdigital Inc Add 15.82% 26,756 0.02
☰ OEC - Orion SA Add 15.23% 242,246 0.04
☰ XEC-OLD - Cimarex Energy Co Add 13.88% 27,790 0.01
☰ RYAAY - Ryanair Holdings PLC Add 10.11% 7,920 0.00
☰ ISBC - Investors Bancorp Inc New Add 9.48% 78,864 0.01
☰ NBL - Noble Energy Inc Add 8.64% 31,290 0.01
☰ MDT - Medtronic plc Add 6.76% 250 0.00
☰ WFC - Wells Fargo Add 6.36% 414,587 0.17
☰ ARW - Arrow Electronics Add 3.75% 2,084 0.00
☰ UNVR - Univar Inc Add 2.12% 165,086 0.03
☰ TDW - Tidewater Inc. Add 1.73% 20,346 0.00
☰ OIL - Owens Ill Inc Add 0.45% 45,000 0.01
☰ SBNY - Signature Bk New York N Y Add 0.45% 3,650 0.00
☰ JEF - Jefferies Financial Group Inc. Add 0.40% 81,630 0.01
☰ BKNG - Booking Holdings Inc. Add 0.27% 175 0.00
☰ GOOGL - Alphabet Inc. Add 0.19% 579 0.01
☰ C - Citigroup Inc. Add 0.18% 12,610 0.01
☰ GOOG - Alphabet Inc. CL C Add 0.14% 503 0.00
☰ MYL - Mylan N V Add 0.11% 10,542 0.00
☰ MGLN - Magellan Health Inc Buy 44,709 0.03
☰ SAIC - Science Applications International Corp. Buy 37,929 0.03
☰ THO - Thor Industries Buy 43,677 0.02
☰ HUM - Humana Inc. Buy 1,075 0.00
☰ VMW - Vmware Inc Buy 2,050 0.00
☰ ALGT - Allegiant Travel Company Reduce 0.05% 189 0.00
☰ HWM - Arconic Inc Reduce 0.09% 23,734 0.00
☰ AABA - Altaba Inc Reduce 0.10% 7,130 0.00
☰ GNTX - Gentex Corp. Reduce 0.18% 264 0.00
☰ PCG - PG&E Corp. Reduce 0.18% 9,680 0.00
☰ MTN - Vail Resorts Inc. Reduce 0.24% 43 0.00
☰ FHB - First Hawaiian Inc. Reduce 0.33% 777 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.73% 21,406 0.01
☰ BIDU - Baidu Inc. Reduce 0.94% 22,797 0.03
☰ KMI - Kinder Morgan Reduce 1.25% 214,519 0.04
☰ ORCL - Oracle Corp. Reduce 1.72% 8,800 0.00
☰ META - Meta Platforms Inc. Reduce 1.91% 47,431 0.07
☰ AVGO - Broadcom Inc. Reduce 3.00% 54,029 0.14
☰ DG - Dollar General Reduce 3.35% 5,405 0.01
☰ AIG - American International Group Reduce 3.51% 540,319 0.20
☰ RGS - Regis Corp Minn Reduce 3.63% 19,417 0.00
☰ ADI - Analog Devices Reduce 3.72% 164,690 0.15
☰ CSCO - Cisco Systems Reduce 4.10% 2,100 0.00
☰ BAC - Bank of America Corp. Reduce 4.13% 599,769 0.15
☰ LOW - Lowe's Cos. Reduce 4.55% 250 0.00
☰ MSFT - Microsoft Corp. Reduce 4.71% 152,594 0.16
☰ CIT - Cit Group Inc Reduce 5.27% 489,346 0.21
☰ ALLY - Ally Financial Inc. Reduce 6.69% 607,205 0.15
☰ CMCSA - Comcast Corp. Reduce 6.90% 857,885 0.30
☰ BX - Blackstone Group Reduce 7.51% 1,600 0.00
☰ LMT - Lockheed Martin Corp. Reduce 8.00% 150 0.00
☰ AANUSD - Aarons Inc Reduce 8.26% 10,121 0.00
☰ TEL - TE Connectivity plc Reduce 8.33% 368,035 0.26
☰ CHTR - Charter Communications Reduce 8.59% 94,089 0.29
☰ AAPL - Apple Inc. Reduce 9.52% 1,400 0.00
☰ WUBA - 58 Com Inc Reduce 9.72% 52,530 0.03
☰ CFFN - Capitol Fed Finl Inc Reduce 9.85% 70,825 0.01
☰ NOC - Northrop Grumman Corp. Reduce 9.86% 175 0.00
☰ LAB - Standard Biotools Inc Reduce 10.57% 2,600 0.00
☰ UTX - United Technologies Corp Reduce 11.35% 411,363 0.47
☰ AON - Aon Plc Reduce 11.66% 196,027 0.30
☰ KKR - KKR & Co. L.P. Reduce 12.11% 7,900 0.00
☰ JD - JD.com Inc. Reduce 13.81% 1,338,272 0.36
☰ ORLY - O'Reilly Automotive Reduce 13.98% 1,300 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 19.81% 3,150 0.00
☰ GPK - Graphic Packaging Hldg Co. Reduce 19.86% 106,363 0.01
☰ SVW - Servicemaster Global Hldgs I Reduce 20.00% 35,906 0.01
☰ AMBA - Ambarella Inc. Reduce 20.43% 34,128 0.01
☰ NFLX - Netflix Inc. Reduce 22.88% 572 0.00
☰ HII - Huntington Ingalls Industries, Inc. Reduce 34.13% 570 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 35.33% 8,676 0.01
☰ AGCO - AGCO Corp. Reduce 38.03% 47,134 0.03
☰ UNH - United Health Group Inc. Reduce 39.23% 2,550 0.00
☰ WDC - Western Digital Corp Reduce 40.46% 131,901 0.06
☰ MHK - Mohawk Industries Reduce 45.15% 740,093 0.82
☰ AVT - Avnet Inc. Reduce 48.28% 144,844 0.05
☰ GD - General Dynamics Reduce 50.00% 1,000 0.00
☰ EA - Electronic Arts Inc Reduce 59.30% 2,550 0.00
☰ ELV - Elevance Health Inc. Reduce 78.08% 4,275 0.01
☰ AA - Alcoa Corp. Sell 100.00% 1,178,230 0.29
☰ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 735,731 0.16
☰ XOM - Exxon Mobil Corp. Sell 100.00% 151,568 0.11
☰ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 692,710 0.09
☰ SM - SM Energy Co. Sell 100.00% 427,544 0.07
☰ LGIH - Lgi Homes Inc Sell 100.00% 50,439 0.03
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 4 0.01
☰ FDX - FedEx Corp. Sell 100.00% 3,550 0.01
☰ LEN.B - Lennar Corp. CL B Sell 100.00% 20,900 0.01
☰ HDS - Hd Supply Hldgs Inc Sell 100.00% 7,900 0.00
☰ IREUR - Ingersoll-Rand Plc Sell 100.00% 3,200 0.00
☰ RTN - Raytheon Co Sell 100.00% 1,850 0.00
☰ CCL - Carnival Corp. Sell 100.00% 6,350 0.00
☰ FOXA - Fox Corporation Sell 100.00% 1 0.00
Q1 2019
☰ DIS - Walt Disney Co. Add 161.03% 4,992 0.01
☰ FHB - First Hawaiian Inc. Add 21.69% 42,334 0.01
☰ BA - Boeing Co. Add 15.00% 375 0.00
☰ LAB - Standard Biotools Inc Add 11.16% 2,470 0.00
☰ OEC - Orion SA Add 9.47% 137,627 0.02
☰ RYAAY - Ryanair Holdings PLC Add 9.34% 6,690 0.00
☰ PCG - PG&E Corp. Add 6.92% 345,105 0.05
☰ WFC - Wells Fargo Add 5.06% 314,294 0.13
☰ RVIC - Retail Value Inc Add 4.73% 4,142 0.00
☰ DAN - Dana Incorporated Add 4.44% 16,060 0.00
☰ CHTR - Charter Communications Add 4.04% 42,485 0.13
☰ ATVI - Activision Blizzard Inc Add 0.76% 75 0.00
☰ HWM - Arconic Inc Add 0.54% 141,567 0.02
☰ UTX - United Technologies Corp Add 0.40% 14,278 0.02
☰ C - Citigroup Inc. Add 0.12% 8,123 0.00
☰ UNVR - Univar Inc Buy 7,785,944 1.52
☰ CBT - Cabot Corp. Buy 529,143 0.19
☰ CAKE - Cheesecake Factory Buy 63,582 0.03
☰ LGIH - Lgi Homes Inc Buy 50,439 0.03
☰ MTN - Vail Resorts Inc. Buy 17,689 0.03
☰ VMI - Valmont Inds Inc Buy 27,003 0.03
☰ INTC - Intel Corp. Buy 12,500 0.01
☰ ACN - Accenture Buy 2,000 0.00
☰ FOXA - Fox Corporation Buy 1 0.00
☰ INFO - Ihs Markit Ltd Buy 6,250 0.00
☰ SBNY - Signature Bk New York N Y Reduce 0.11% 920 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.12% 441 0.00
☰ BIDU - Baidu Inc. Reduce 0.23% 5,603 0.01
☰ AA - Alcoa Corp. Reduce 0.32% 3,750 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.32% 999 0.01
☰ ADI - Analog Devices Reduce 0.33% 14,470 0.01
☰ ALLY - Ally Financial Inc. Reduce 0.37% 33,918 0.01
☰ KMI - Kinder Morgan Reduce 0.46% 80,216 0.01
☰ CMCSA - Comcast Corp. Reduce 0.47% 59,328 0.02
☰ DG - Dollar General Reduce 0.54% 875 0.00
☰ AIG - American International Group Reduce 0.59% 90,758 0.03
☰ OIL - Owens Ill Inc Reduce 0.60% 59,720 0.01
☰ MSFT - Microsoft Corp. Reduce 0.61% 19,775 0.02
☰ TEL - TE Connectivity plc Reduce 0.61% 26,966 0.02
☰ AVGO - Broadcom Inc. Reduce 0.65% 11,852 0.03
☰ AABA - Altaba Inc Reduce 0.74% 53,567 0.03
☰ JEF - Jefferies Financial Group Inc. Reduce 1.00% 206,480 0.03
☰ META - Meta Platforms Inc. Reduce 1.41% 35,522 0.04
☰ ABT - Abbott Labs Reduce 2.02% 100 0.00
☰ CIT - Cit Group Inc Reduce 2.02% 191,525 0.07
☰ JD - JD.com Inc. Reduce 2.42% 239,972 0.05
☰ WUBA - 58 Com Inc Reduce 2.57% 14,267 0.01
☰ MDT - Medtronic plc Reduce 2.63% 100 0.00
☰ MYL - Mylan N V Reduce 3.20% 308,003 0.08
☰ BAC - Bank of America Corp. Reduce 3.49% 525,425 0.12
☰ RGS - Regis Corp Minn Reduce 3.49% 19,343 0.00
☰ IREUR - Ingersoll-Rand Plc Reduce 4.48% 150 0.00
☰ HON - Honeywell Int'l Inc. Reduce 4.76% 100 0.00
☰ BABA - Alibaba Group Holdings Reduce 5.88% 3,000 0.00
☰ BKNG - Booking Holdings Inc. Reduce 5.92% 4,125 0.00
☰ FDX - FedEx Corp. Reduce 7.79% 300 0.00
☰ TDW - Tidewater Inc. Reduce 8.97% 115,773 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 9.77% 2,658 0.00
☰ ARW - Arrow Electronics Reduce 9.84% 6,064 0.00
☰ AON - Aon Plc Reduce 10.36% 194,192 0.27
☰ ORLY - O'Reilly Automotive Reduce 10.58% 1,100 0.00
☰ CSCO - Cisco Systems Reduce 14.58% 8,750 0.00
☰ IQV - IQVIA Holdings Inc. Reduce 15.04% 425 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 15.06% 518,638 0.30
☰ HD - Home Depot Reduce 16.00% 600 0.00
☰ ISBC - Investors Bancorp Inc New Reduce 16.83% 168,309 0.02
☰ ALGT - Allegiant Travel Company Reduce 20.27% 88,200 0.09
☰ MHK - Mohawk Industries Reduce 21.36% 445,135 0.50
☰ XEC-OLD - Cimarex Energy Co Reduce 21.45% 54,652 0.03
☰ HDS - Hd Supply Hldgs Inc Reduce 22.17% 2,250 0.00
☰ CFFN - Capitol Fed Finl Inc Reduce 22.76% 211,878 0.03
☰ R - Ryder Sys Inc Reduce 22.90% 21,360 0.01
☰ AMBA - Ambarella Inc. Reduce 24.10% 53,062 0.02
☰ MS - Morgan Stanley Reduce 24.17% 4,000 0.00
☰ UNH - United Health Group Inc. Reduce 24.64% 2,125 0.00
☰ ELV - Elevance Health Inc. Reduce 25.51% 1,875 0.01
☰ AAPL - Apple Inc. Reduce 25.82% 5,117 0.01
☰ EA - Electronic Arts Inc Reduce 27.12% 1,600 0.00
☰ WDC - Western Digital Corp Reduce 28.96% 132,870 0.05
☰ IDCC - Interdigital Inc Reduce 29.54% 70,901 0.04
☰ GD - General Dynamics Reduce 29.82% 850 0.00
☰ GNTX - Gentex Corp. Reduce 30.45% 64,814 0.01
☰ CRI - Carters Inc. Reduce 32.20% 21,281 0.02
☰ AVT - Avnet Inc. Reduce 33.54% 151,424 0.05
☰ GPK - Graphic Packaging Hldg Co. Reduce 39.44% 348,704 0.04
☰ RTN - Raytheon Co Reduce 41.46% 1,310 0.00
☰ AANUSD - Aarons Inc Reduce 42.45% 90,413 0.04
☰ CISN - Cision Ltd Reduce 43.10% 175,263 0.02
☰ MAR - Marriott Int'l. Reduce 45.45% 2,250 0.00
☰ PTEN - Patterson-UTI Energy Inc. Reduce 45.78% 584,935 0.06
☰ AGCO - AGCO Corp. Reduce 47.23% 110,917 0.06
☰ LOW - Lowe's Cos. Reduce 50.00% 5,500 0.01
☰ NBL - Noble Energy Inc Reduce 52.32% 397,431 0.07
☰ SM - SM Energy Co. Reduce 55.81% 539,907 0.08
☰ ADSK - Autodesk Inc. Reduce 56.76% 2,100 0.00
☰ MKSI - MKS Instruments Reduce 57.44% 84,215 0.05
☰ AXTA - Axalta Coating Systems Ltd. Reduce 76.02% 2,332,087 0.52
☰ ORCL - Oracle Corp. Reduce 86.87% 3,385,462 1.46
☰ NXEO - Nexeo Solutions Inc Sell 100.00% 25,527,687 2.09
☰ EXPE - Expedia Group Inc. Sell 100.00% 1,464,748 1.58
☰ ESL - Esterline Technologies Corp Sell 100.00% 150,918 0.18
☰ RDC - Rowan Companies Plc Sell 100.00% 1,210,200 0.10
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 15,000 0.01
☰ CI - Cigna Group Sell 100.00% 2,700 0.00
☰ STZ - Constellation Brands Sell 100.00% 2,225 0.00
☰ NXEOW - Nexeo Solutions Inc Sell 100.00% 89,388 0.00
☰ DHCBW - Ditech Hldg Corp Sell 100.00% 374,771 0.00
☰ DHCPQ - Ditech Hldg Corp Sell 100.00% 8,863 0.00
☰ DHCPW - Ditech Hldg Corp Sell 100.00% 472,319 0.00
Q4 2018
☰ SVW - Servicemaster Global Hldgs I Add 215.13% 122,558 0.04
☰ BX - Blackstone Group Add 116.24% 11,450 0.01
☰ MS - Morgan Stanley Add 103.07% 8,400 0.01
☰ BRK.A - Berkshire Hathaway CL A Add 100.00% 2 0.01
☰ V - Visa Inc. Add 86.85% 9,250 0.01
☰ KKR - KKR & Co. L.P. Add 86.43% 30,250 0.00
☰ ATVI - Activision Blizzard Inc Add 85.51% 4,575 0.00
☰ NFLX - Netflix Inc. Add 78.57% 1,100 0.00
☰ PYPL - PayPal Holdings Inc. Add 76.60% 3,600 0.00
☰ ADBE - Adobe Inc. Add 64.71% 1,100 0.00
☰ LMT - Lockheed Martin Corp. Add 53.69% 655 0.00
☰ MAR - Marriott Int'l. Add 50.00% 1,650 0.00
☰ CRI - Carters Inc. Add 46.83% 21,077 0.02
☰ GD - General Dynamics Add 42.50% 850 0.00
☰ AMZN - Amazon.com Inc. Add 41.21% 12,940 0.01
☰ MA - Mastercard Inc. Add 39.47% 2,250 0.00
☰ RYAAY - Ryanair Holdings PLC Add 39.29% 20,200 0.01
☰ RNR - RenaissanceRe Holdings Ltd. Add 36.18% 7,230 0.01
☰ UNH - United Health Group Inc. Add 32.69% 2,125 0.00
☰ MHK - Mohawk Industries Add 31.90% 504,136 0.56
☰ RUSHA - Rush Enterprises Inc. Add 25.54% 29,432 0.01
☰ META - Meta Platforms Inc. Add 24.39% 493,377 0.62
☰ RVIC - Retail Value Inc Add 24.21% 17,066 0.00
☰ LAB - Standard Biotools Inc Add 23.08% 4,150 0.01
☰ ALLY - Ally Financial Inc. Add 19.22% 1,469,460 0.32
☰ AIG - American International Group Add 18.20% 2,383,059 0.90
☰ WFC - Wells Fargo Add 16.91% 897,743 0.39
☰ BKNG - Booking Holdings Inc. Add 16.77% 10,000 0.01
☰ AAPL - Apple Inc. Add 16.57% 2,817 0.00
☰ CRM - Salesforce.com Add 13.33% 400 0.00
☰ BABA - Alibaba Group Holdings Add 13.15% 5,929 0.01
☰ BIDU - Baidu Inc. Add 9.44% 208,790 0.32
☰ AABA - Altaba Inc Add 6.97% 474,520 0.26
☰ ISBC - Investors Bancorp Inc New Add 6.79% 63,609 0.01
☰ KMI - Kinder Morgan Add 6.58% 1,066,553 0.16
☰ JEF - Jefferies Financial Group Inc. Add 6.32% 1,227,681 0.20
☰ RTN - Raytheon Co Add 6.22% 185 0.00
☰ JD - JD.com Inc. Add 5.96% 558,728 0.11
☰ GOOG - Alphabet Inc. CL C Add 5.43% 18,725 0.18
☰ PARR - Par Pacific Holdings Add 5.02% 4,669 0.00
☰ MYL - Mylan N V Add 3.12% 290,970 0.08
☰ AA - Alcoa Corp. Add 3.02% 34,606 0.01
☰ ADI - Analog Devices Add 3.00% 129,515 0.11
☰ OIL - Owens Ill Inc Add 2.91% 283,840 0.05
☰ GOOGL - Alphabet Inc. Add 2.84% 8,638 0.09
☰ C - Citigroup Inc. Add 2.67% 182,763 0.09
☰ CMCSA - Comcast Corp. Add 2.43% 296,521 0.10
☰ CIT - Cit Group Inc Add 1.46% 136,203 0.05
☰ WUBA - 58 Com Inc Add 0.79% 4,372 0.00
☰ RDC - Rowan Companies Plc Add 0.72% 8,671 0.00
☰ TEL - TE Connectivity plc Add 0.59% 26,128 0.02
☰ PCG - PG&E Corp. Add 0.56% 27,542 0.01
☰ SBNY - Signature Bk New York N Y Buy 811,210 0.80
☰ TDW - Tidewater Inc. Buy 1,290,970 0.24
☰ FHB - First Hawaiian Inc. Buy 195,192 0.04
☰ R - Ryder Sys Inc Buy 93,295 0.04
☰ LEN.B - Lennar Corp. CL B Buy 20,900 0.01
☰ ADSK - Autodesk Inc. Buy 3,700 0.00
☰ CI - Cigna Group Buy 2,700 0.00
☰ DIS - Walt Disney Co. Buy 3,100 0.00
☰ EA - Electronic Arts Inc Buy 5,900 0.00
☰ HDS - Hd Supply Hldgs Inc Buy 10,150 0.00
☰ HII - Huntington Ingalls Industries, Inc. Buy 1,670 0.00
☰ STZ - Constellation Brands Buy 2,225 0.00
☰ BAC - Bank of America Corp. Reduce 0.01% 2,173 0.00
☰ NXEO - Nexeo Solutions Inc Reduce 0.01% 1,482 0.00
☰ MSFT - Microsoft Corp. Reduce 0.23% 7,604 0.01
☰ HWM - Arconic Inc Reduce 0.36% 94,501 0.02
☰ CHTR - Charter Communications Reduce 0.39% 4,087 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 0.63% 100 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.70% 24,416 0.01
☰ PM - Philip Morris Intl. Reduce 2.29% 3,270 0.00
☰ DG - Dollar General Reduce 2.52% 4,200 0.00
☰ XOM - Exxon Mobil Corp. Reduce 5.27% 8,440 0.01
☰ UTX - United Technologies Corp Reduce 5.82% 223,186 0.23
☰ AXTA - Axalta Coating Systems Ltd. Reduce 8.40% 281,149 0.06
☰ NOC - Northrop Grumman Corp. Reduce 8.97% 175 0.00
☰ AVGO - Broadcom Inc. Reduce 10.55% 214,005 0.38
☰ MKSI - MKS Instruments Reduce 11.26% 18,609 0.01
☰ HD - Home Depot Reduce 14.77% 650 0.00
☰ SM - SM Energy Co. Reduce 17.92% 211,220 0.05
☰ LOW - Lowe's Cos. Reduce 18.52% 2,500 0.00
☰ CSCO - Cisco Systems Reduce 19.93% 14,930 0.01
☰ ALGT - Allegiant Travel Company Reduce 21.59% 119,790 0.11
☰ IQV - IQVIA Holdings Inc. Reduce 24.16% 900 0.00
☰ AMBA - Ambarella Inc. Reduce 25.10% 73,777 0.02
☰ ORLY - O'Reilly Automotive Reduce 26.50% 3,750 0.01
☰ UPS - United Parcel Service Reduce 26.62% 2,050 0.00
☰ PTEN - Patterson-UTI Energy Inc. Reduce 32.18% 606,191 0.07
☰ EXPE - Expedia Group Inc. Reduce 34.86% 783,879 0.74
☰ NBL - Noble Energy Inc Reduce 35.66% 421,078 0.10
☰ AANUSD - Aarons Inc Reduce 36.32% 121,481 0.05
☰ AON - Aon Plc Reduce 39.34% 1,216,012 1.36
☰ CISN - Cision Ltd Reduce 40.68% 278,789 0.03
☰ WDC - Western Digital Corp Reduce 43.30% 350,490 0.15
☰ UNP - Union Pacific Reduce 43.88% 4,300 0.00
☰ AVT - Avnet Inc. Reduce 44.04% 355,225 0.11
☰ ARW - Arrow Electronics Reduce 46.89% 54,391 0.03
☰ AGCO - AGCO Corp. Reduce 48.11% 217,695 0.10
☰ CFFN - Capitol Fed Finl Inc Reduce 48.33% 870,998 0.08
☰ FDX - FedEx Corp. Reduce 50.00% 3,850 0.01
☰ AIG.WS - American Intl Group Inc Reduce 50.01% 1,127,068 0.12
☰ XEC-OLD - Cimarex Energy Co Reduce 51.17% 267,082 0.18
☰ IDCC - Interdigital Inc Reduce 53.23% 273,185 0.16
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 56.55% 4,100 0.01
☰ ORCL - Oracle Corp. Reduce 57.35% 5,239,751 1.96
☰ MDT - Medtronic plc Reduce 57.54% 5,150 0.01
☰ GPK - Graphic Packaging Hldg Co. Reduce 60.31% 1,343,352 0.14
☰ ABT - Abbott Labs Reduce 64.64% 9,050 0.01
☰ DAN - Dana Incorporated Reduce 65.22% 678,162 0.09
☰ IREUR - Ingersoll-Rand Plc Reduce 73.62% 9,350 0.01
☰ GNTX - Gentex Corp. Reduce 76.65% 698,799 0.11
☰ HON - Honeywell Int'l Inc. Reduce 76.92% 7,000 0.01
☰ ESL - Esterline Technologies Corp Reduce 95.10% 2,932,067 1.94
☰ DHCPQ - Ditech Hldg Corp Reduce 96.79% 267,234 0.01
☰ TMO - Thermo Fisher Scientific Reduce 98.80% 193,312 0.35
☰ AXP - American Express Reduce 99.64% 1,577,445 1.22
☰ MDLZ - Mondelez International Sell 100.00% 5,421,528 1.69
☰ ARRS - Arris International Plc Sell 100.00% 1,570,753 0.30
☰ SAVEQ - Spirit Airlines Inc Sell 100.00% 263,975 0.09
☰ NWS - News Corp. CL B Sell 100.00% 107,985 0.04
☰ BLDR - Builders FirstSource Inc. Sell 100.00% 263,510 0.03
☰ VECO - Veeco Instruments Sell 100.00% 368,160 0.03
☰ CAAP - Corp America Airports SA Sell 100.00% 89,677 0.01
☰ LEN - Lennar Corp. Sell 100.00% 15,900 0.01
☰ HCA - HCA Healthcare Inc. Sell 100.00% 4,200 0.00
☰ ACN - Accenture Sell 100.00% 2,900 0.00
☰ CERN - Cerner Corp Sell 100.00% 6,475 0.00
☰ BLK - BlackRock Inc. Sell 100.00% 800 0.00
☰ PHIKQ - Phi Inc Com Non Vtg Sell 100.00% 39,773 0.00
☰ WTW - Willis Towers Watson plc Sell 100.00% 2,625 0.00
☰ BPY - Brookfield Property Partners Sell 100.00% 4,767 0.00
Q3 2018
☰ BABA - Alibaba Group Holdings Add 1,925.66% 42,846 0.05
☰ JD - JD.com Inc. Add 454.79% 7,680,288 1.46
☰ ARW - Arrow Electronics Add 225.42% 80,344 0.04
☰ AVGO - Broadcom Inc. Add 115.58% 1,088,007 1.95
☰ PTEN - Patterson-UTI Energy Inc. Add 41.58% 553,237 0.07
☰ GNTX - Gentex Corp. Add 39.09% 256,207 0.04
☰ RYAAY - Ryanair Holdings PLC Add 38.49% 14,290 0.01
☰ SVW - Servicemaster Global Hldgs Inc Add 38.36% 15,795 0.01
☰ AGCO - AGCO Corp. Add 35.22% 117,875 0.05
☰ GPK - Graphic Packaging Hldg Co. Add 31.74% 536,670 0.06
☰ WDC - Western Digital Corp. Add 30.95% 191,268 0.08
☰ NBL - Noble Energy Inc Add 18.29% 182,515 0.04
☰ MAR - Marriott Int'l. Add 17.86% 500 0.00
☰ WUBA - 58 Com Inc Add 13.81% 66,824 0.04
☰ ALGT - Allegiant Travel Company Add 8.97% 45,651 0.04
☰ BIDU - Baidu Inc. Add 6.84% 141,506 0.23
☰ CMCSA - Comcast Corp. Add 5.08% 590,059 0.15
☰ CHTR - Charter Communications Add 4.47% 45,204 0.11
☰ PCG - PG&E Corp. Add 3.59% 171,824 0.06
☰ AIG.WS - American Intl Group Wt Add 1.66% 36,777 0.00
☰ META - Meta Platforms Inc. Add 0.36% 7,175 0.01
☰ AIG - American International Group Add 0.29% 37,208 0.01
☰ MHK - Mohawk Industries Buy 1,580,190 2.01
☰ DAN - Dana Inc Buy 1,039,855 0.14
☰ MKSI - MKS Instruments Buy 165,225 0.10
☰ AMBA - Ambarella Inc. Buy 293,927 0.08
☰ ISBC - Investors Bancorp Inc Buy 936,202 0.08
☰ BLDR - Builders FirstSource Inc. Buy 263,510 0.03
☰ CRI - Carters Inc. Buy 45,012 0.03
☰ RNR - RenaissanceRe Holdings Ltd. Buy 19,985 0.02
☰ RVIC - Retail Value Inc Buy 70,497 0.02
☰ BPY - Brookfield Property Partners Buy 4,767 0.00
☰ BX - Blackstone Group Buy 9,850 0.00
☰ CCL - Carnival Corp. Buy 6,350 0.00
☰ DHCBW - DITECH HOLDING - Warrant B Buy 374,771 0.00
☰ DHCPW - DITECH HOLDING - Warrant A Buy 472,319 0.00
☰ GD - General Dynamics Buy 2,000 0.00
☰ LMT - Lockheed Martin Corp. Buy 1,220 0.00
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 8,100 0.00
☰ ESL - Esterline Technologies Corp Reduce 0.06% 2,000 0.00
☰ CFFN - Capitol Federal Financial Reduce 0.12% 2,129 0.00
☰ DHCPQ - Ditech Holding Corp Reduce 0.12% 320 0.00
☰ ORLY - O'Reilly Automotive Reduce 0.14% 20 0.00
☰ CIT - Cit Group Inc Reduce 0.22% 20,929 0.01
☰ AXTA - Axalta Coating Systems Ltd. Reduce 0.23% 7,641 0.00
☰ OIL - Owens Illinois Inc Reduce 0.23% 22,410 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 0.25% 48,786 0.01
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.28% 9,586 0.00
☰ AA - Alcoa Corp. Reduce 0.34% 3,893 0.00
☰ C - Citigroup Inc. Reduce 0.34% 23,644 0.01
☰ ADI - Analog Devices Reduce 0.35% 15,279 0.01
☰ MYL - Mylan NV Reduce 0.35% 32,440 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.36% 1,102 0.01
☰ MDLZ - Mondelez International Reduce 0.39% 21,066 0.01
☰ KMI - Kinder Morgan Reduce 0.45% 72,982 0.01
☰ HWM - Arconic Inc Reduce 0.60% 157,970 0.02
☰ XEC-OLD - Cimarex Energy Co Reduce 0.63% 3,321 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.64% 2,231 0.02
☰ AABA - Altaba Inc Reduce 0.70% 48,301 0.03
☰ WFC - Wells Fargo Reduce 1.18% 63,213 0.03
☰ DG - Dollar General Reduce 3.32% 5,720 0.00
☰ BKNG - Booking Holdings Inc. Reduce 4.02% 2,500 0.00
☰ NWS - News Corp. CL B Reduce 5.03% 5,725 0.00
☰ RGS - Regis Corp Reduce 8.58% 52,110 0.01
☰ ARRS - Arris International Plc Reduce 10.04% 175,346 0.03
☰ UTX - United Technologies Corp Reduce 10.16% 433,462 0.39
☰ TEL - TE Connectivity plc Reduce 10.97% 544,647 0.35
☰ IDCC - Interdigital Inc Reduce 15.80% 96,311 0.06
☰ CAAP - Corp America Airports SA Reduce 15.96% 17,032 0.00
☰ NOC - Northrop Grumman Corp. Reduce 17.02% 400 0.00
☰ RTN - Raytheon Co Reduce 18.49% 675 0.00
☰ AON - Aon Plc Reduce 19.06% 727,708 0.72
☰ CISN - Cision Ltd Shs Reduce 19.20% 162,837 0.02
☰ PHIKQ - Phi Inc Com Non Vtg Reduce 20.09% 10,000 0.00
☰ EXPE - Expedia Group Inc. Reduce 22.29% 645,086 0.56
☰ BAC - Bank of America Corp. Reduce 23.07% 4,516,267 0.92
☰ AVT - Avnet Inc. Reduce 25.02% 269,144 0.08
☰ AXP - American Express Reduce 26.80% 579,578 0.41
☰ ALLY - Ally Financial Inc. Reduce 26.85% 2,806,602 0.53
☰ MS - Morgan Stanley Reduce 28.51% 3,250 0.00
☰ MSFT - Microsoft Corp. Reduce 29.04% 1,336,752 0.95
☰ WTW - Willis Towers Watson plc Reduce 35.98% 1,475 0.00
☰ SM - SM Energy Co. Reduce 41.78% 845,851 0.15
☰ RDC - Rowan Companies Plc Reduce 45.77% 1,013,939 0.12
☰ ORCL - Oracle Corp. Reduce 48.19% 8,497,752 2.69
☰ AANUSD - Aaron's Inc Reduce 50.37% 339,523 0.11
☰ BLK - BlackRock Inc. Reduce 64.44% 1,450 0.01
☰ SAVEQ - Spirit Airlines Inc Reduce 65.83% 508,645 0.13
☰ VECO - Veeco Instruments Reduce 67.86% 777,365 0.08
☰ TMO - Thermo Fisher Scientific Reduce 84.33% 1,053,044 1.57
☰ CSCO - Cisco Systems Reduce 98.50% 4,912,365 1.52
☰ TEN - Tenneco Inc Sell 100.00% 504,965 0.16
☰ FCE.A - Forest City Rlty Tr Inc Sell 100.00% 270,605 0.04
☰ MATX - Matson Inc Sell 100.00% 147,293 0.04
☰ CNDT - Conduent Inc. Sell 100.00% 215,968 0.03
☰ CMA - Comerica Inc Sell 100.00% 36,228 0.02
☰ CVS - CVS Health Corp. Sell 100.00% 52,660 0.02
☰ MD - Mednax Inc Sell 100.00% 56,570 0.02
☰ HMHC - Houghton Mifflin Harcourt Co Sell 100.00% 179,222 0.01
☰ TCEHY - Tencent Hldgs Ltd Adr Sell 100.00% 15,800 0.01
☰ NPSNY - Naspers Ltd Sponsored Adr Sell 100.00% 8,325 0.00
☰ EA - Electronic Arts Inc Sell 100.00% 2,850 0.00
Q2 2018
☰ CMCSA - Comcast Corp. Add 34,046.19% 11,575,705 2.73
☰ JD - JD.com Inc. Add 8,604.85% 1,669,341 0.46
☰ AMZN - Amazon.com Inc. Add 161.67% 19,400 0.01
☰ GPK - Graphic Packaging Hldg Co. Add 110.72% 888,454 0.09
☰ AGCO - AGCO Corp. Add 71.16% 139,137 0.06
☰ AIG.WS - American Intl Group Wt Add 63.17% 858,221 0.09
☰ SAVEQ - Spirit Airlines Inc Add 55.75% 276,563 0.07
☰ UNH - United Health Group Inc. Add 47.73% 2,100 0.00
☰ ALGT - Allegiant Travel Company Add 44.34% 156,416 0.16
☰ CISN - Cision Ltd Shs Add 40.01% 242,415 0.03
☰ FDX - FedEx Corp. Add 37.50% 2,100 0.00
☰ TEN - Tenneco Inc Add 36.25% 134,339 0.04
☰ HWM - Arconic Inc Add 29.24% 5,982,457 0.73
☰ PCG - PG&E Corp. Add 26.67% 1,007,567 0.31
☰ PM - Philip Morris Intl. Add 21.76% 25,530 0.01
☰ CFFN - Capitol Federal Financial Add 16.66% 257,655 0.02
☰ GNTX - Gentex Corp. Add 8.24% 49,909 0.01
☰ BKNG - Booking Holdings Inc. Add 8.04% 4,625 0.00
☰ XEC-OLD - Cimarex Energy Co Add 7.87% 38,335 0.03
☰ RYAAY - Ryanair Holdings PLC Add 7.50% 2,590 0.00
☰ LAB - Standard Biotools Inc Add 6.20% 1,050 0.00
☰ WDC - Western Digital Corp. Add 4.81% 28,371 0.02
☰ AVT - Avnet Inc. Add 4.46% 45,889 0.01
☰ AIG - American International Group Add 3.36% 424,125 0.16
☰ GOOG - Alphabet Inc. CL C Add 2.10% 7,129 0.06
☰ JEF - Jefferies Financial Group Inc. Buy 19,484,947 3.19
☰ WFC - Wells Fargo Buy 5,372,257 2.14
☰ CHTR - Charter Communications Buy 1,011,256 2.13
☰ AVGO - Broadcom Inc. Buy 941,316 1.64
☰ MDLZ - Mondelez International Buy 5,442,594 1.61
☰ CNDT - Conduent Inc. Buy 215,968 0.03
☰ SVW - Servicemaster Global Hldgs Inc Buy 41,174 0.02
☰ CAAP - Corp America Airports SA Buy 106,709 0.01
☰ KKR - KKR & Co. L.P. Buy 35,000 0.01
☰ NOC - Northrop Grumman Corp. Buy 2,350 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Buy 7,250 0.01
☰ RTN - Raytheon Co Buy 3,650 0.01
☰ TCEHY - Tencent Hldgs Ltd Adr Buy 15,800 0.01
☰ ADBE - Adobe Inc. Buy 1,700 0.00
☰ ATVI - Activision Blizzard Inc Buy 5,350 0.00
☰ BABA - Alibaba Group Holdings Buy 2,225 0.00
☰ CERN - Cerner Corp Buy 6,475 0.00
☰ CRM - Salesforce.com Buy 3,000 0.00
☰ EA - Electronic Arts Inc Buy 2,850 0.00
☰ IQV - IQVIA Holdings Inc. Buy 3,725 0.00
☰ MAR - Marriott Int'l. Buy 2,800 0.00
☰ NFLX - Netflix Inc. Buy 1,400 0.00
☰ NPSNY - Naspers Ltd Sponsored Adr Buy 8,325 0.00
☰ PYPL - PayPal Holdings Inc. Buy 4,700 0.00
☰ DHCPQ - Ditech Holding Corp Reduce 0.02% 50 0.00
☰ OIL - Owens Illinois Inc Reduce 0.15% 14,360 0.00
☰ CIT - Cit Group Inc Reduce 0.23% 21,867 0.01
☰ META - Meta Platforms Inc. Reduce 0.39% 7,918 0.01
☰ AABA - Altaba Inc Reduce 0.49% 33,460 0.02
☰ EXPE - Expedia Group Inc. Reduce 0.53% 15,520 0.01
☰ AXTA - Axalta Coating Systems Ltd. Reduce 0.56% 18,875 0.00
☰ KMI - Kinder Morgan Reduce 0.65% 107,130 0.01
☰ TEL - TE Connectivity plc Reduce 0.68% 34,084 0.03
☰ IDCC - Interdigital Inc Reduce 0.71% 4,354 0.00
☰ C - Citigroup Inc. Reduce 0.81% 56,438 0.03
☰ MYL - Mylan NV Reduce 0.82% 77,520 0.03
☰ AA - Alcoa Corp. Reduce 0.84% 9,775 0.00
☰ ALLY - Ally Financial Inc. Reduce 0.84% 88,830 0.02
☰ AXP - American Express Reduce 0.88% 19,237 0.01
☰ ADI - Analog Devices Reduce 0.94% 40,957 0.03
☰ RGS - Regis Corp Reduce 0.98% 6,030 0.00
☰ BIDU - Baidu Inc. Reduce 1.05% 21,993 0.04
☰ GOOGL - Alphabet Inc. Reduce 1.37% 4,246 0.03
☰ ARRS - Arris International Plc Reduce 1.71% 30,343 0.01
☰ VECO - Veeco Instruments Reduce 1.76% 20,546 0.00
☰ ORCL - Oracle Corp. Reduce 5.39% 1,004,299 0.36
☰ TMO - Thermo Fisher Scientific Reduce 6.05% 80,403 0.13
☰ NWS - News Corp. CL B Reduce 6.41% 7,790 0.00
☰ AANUSD - Aaron's Inc Reduce 6.59% 47,585 0.02
☰ BAC - Bank of America Corp. Reduce 7.28% 1,537,585 0.36
☰ PTEN - Patterson-UTI Energy Inc. Reduce 8.36% 121,310 0.02
☰ WUBA - 58 Com Inc Reduce 8.48% 44,823 0.03
☰ AON - Aon Plc Reduce 9.85% 417,413 0.46
☰ LPLA - LPL Financial Holdings Inc. Reduce 10.32% 400,100 0.19
☰ ORLY - O'Reilly Automotive Reduce 11.55% 1,850 0.00
☰ UTX - United Technologies Corp Reduce 11.79% 570,225 0.57
☰ SM - SM Energy Co. Reduce 15.53% 372,098 0.05
☰ LEN - Lennar Corp. Reduce 19.29% 3,800 0.00
☰ RDC - Rowan Companies Plc Reduce 23.10% 665,480 0.06
☰ ABT - Abbott Labs Reduce 32.69% 6,800 0.00
☰ CSCO - Cisco Systems Reduce 34.06% 2,576,146 0.87
☰ NBL - Noble Energy Inc Reduce 35.22% 542,684 0.13
☰ MSFT - Microsoft Corp. Reduce 38.12% 2,835,223 2.04
☰ MDT - Medtronic plc Reduce 45.43% 7,450 0.00
☰ MS - Morgan Stanley Reduce 47.47% 10,300 0.00
☰ UPS - United Parcel Service Reduce 48.67% 7,300 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 60.00% 3 0.01
☰ MATX - Matson Inc Reduce 62.02% 240,486 0.06
☰ CMA - Comerica Inc Reduce 70.40% 86,177 0.06
☰ ARW - Arrow Electronics Reduce 83.33% 178,147 0.11
☰ HMHC - Houghton Mifflin Harcourt Co Reduce 92.21% 2,121,710 0.12
☰ QCOM - QUALCOMM Inc. Sell 100.00% 1,736,572 0.76
☰ HP - Helmerich & Payne Sell 100.00% 279,408 0.15
☰ OXY - Occidental Petroleum Sell 100.00% 139,565 0.07
☰ CUB - Cubic Corp Sell 100.00% 109,033 0.05
☰ AET - Aetna Inc Sell 100.00% 6,800 0.01
☰ CCL - Carnival Corp. Sell 100.00% 11,800 0.01
☰ JNJ - Johnson & Johnson Sell 100.00% 10,400 0.01
☰ STT - State Street Corp. Sell 100.00% 8,300 0.01
☰ DAL - Delta Air Lines Inc. Sell 100.00% 8,300 0.00
☰ DIS - Walt Disney Co. Sell 100.00% 4,500 0.00
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 8,400 0.00
☰ LUV - Southwest Airlines Sell 100.00% 7,300 0.00
☰ GD - General Dynamics Sell 100.00% 1,850 0.00
☰ LMT - Lockheed Martin Corp. Sell 100.00% 1,200 0.00
☰ BX - Blackstone Group Sell 100.00% 12,200 0.00
☰ COR - Amerisourcebergen Corp Sell 100.00% 4,400 0.00
Q1 2018
☰ META - Meta Platforms Inc. Add 6,805.25% 1,993,939 2.51
☰ HON - Honeywell Int'l Inc. Add 225.00% 6,300 0.01
☰ MDT - Medtronic plc Add 212.38% 11,150 0.01
☰ ABT - Abbott Labs Add 170.13% 13,100 0.01
☰ GNTX - Gentex Corp. Add 130.55% 342,875 0.06
☰ UPS - United Parcel Service Add 105.48% 7,700 0.01
☰ GPK - Graphic Packaging Hldg Co. Add 73.08% 338,812 0.04
☰ BRK.A - Berkshire Hathaway CL A Add 66.67% 2 0.00
☰ CFFN - Capitol Federal Financial Add 60.65% 583,910 0.06
☰ TEN - Tenneco Inc Add 47.72% 119,733 0.05
☰ SM - SM Energy Co. Add 33.84% 606,013 0.09
☰ AAPL - Apple Inc. Add 24.09% 3,300 0.00
☰ AANUSD - Aaron's Inc Add 21.48% 127,590 0.05
☰ BIDU - Baidu Inc. Add 21.11% 364,544 0.64
☰ AIG - American International Group Add 19.98% 2,102,992 0.90
☰ RDC - Rowan Companies Plc Add 19.54% 470,957 0.04
☰ CCL - Carnival Corp. Add 19.19% 1,900 0.00
☰ ARRS - Arris International Plc Add 17.65% 266,464 0.06
☰ XEC-OLD - Cimarex Energy Co Add 16.89% 70,343 0.05
☰ AGCO - AGCO Corp. Add 15.92% 26,860 0.01
☰ UNH - United Health Group Inc. Add 15.79% 600 0.00
☰ GOOGL - Alphabet Inc. Add 9.94% 27,983 0.23
☰ IDCC - Interdigital Inc Add 9.37% 52,596 0.03
☰ EXPE - Expedia Group Inc. Add 9.29% 247,413 0.22
☰ GOOG - Alphabet Inc. CL C Add 8.78% 27,410 0.22
☰ VECO - Veeco Instruments Add 8.20% 88,332 0.01
☰ ALGT - Allegiant Travel Company Add 7.55% 24,769 0.03
☰ ADI - Analog Devices Add 7.39% 300,521 0.22
☰ JNJ - Johnson & Johnson Add 7.22% 700 0.00
☰ WDC - Western Digital Corp. Add 1.64% 9,517 0.01
☰ KMI - Kinder Morgan Buy 16,389,950 1.95
☰ PCG - PG&E Corp. Buy 3,777,295 1.31
☰ CISN - Cision Ltd Shs Buy 605,827 0.06
☰ BKNG - Booking Holdings Inc. Buy 57,500 0.04
☰ DHCPQ - Ditech Holding Corp Buy 276,467 0.02
☰ AET - Aetna Inc Buy 6,800 0.01
☰ AMZN - Amazon.com Inc. Buy 12,000 0.01
☰ GD - General Dynamics Buy 1,850 0.00
☰ LMT - Lockheed Martin Corp. Buy 1,200 0.00
☰ LUV - Southwest Airlines Buy 7,300 0.00
☰ ESL - Esterline Technologies Corp Reduce 0.19% 6,000 0.00
☰ OIL - Owens Illinois Inc Reduce 0.19% 18,800 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 0.26% 8,852 0.00
☰ MYL - Mylan NV Reduce 0.66% 63,030 0.02
☰ TMO - Thermo Fisher Scientific Reduce 0.67% 8,961 0.01
☰ QCOM - QUALCOMM Inc. Reduce 0.81% 14,267 0.01
☰ AA - Alcoa Corp. Reduce 0.85% 9,970 0.00
☰ AON - Aon Plc Reduce 0.88% 37,510 0.04
☰ HWM - Arconic Inc Reduce 1.11% 229,880 0.05
☰ RGS - Regis Corp Reduce 1.37% 8,500 0.00
☰ DG - Dollar General Reduce 1.82% 3,200 0.00
☰ FCE.A - Forest City Rlty Tr Inc Reduce 2.87% 8,000 0.00
☰ AVT - Avnet Inc. Reduce 2.88% 30,513 0.01
☰ MSFT - Microsoft Corp. Reduce 4.21% 326,622 0.22
☰ NBL - Noble Energy Inc Reduce 4.31% 69,479 0.02
☰ STT - State Street Corp. Reduce 4.60% 400 0.00
☰ OEC - Orion SA Reduce 4.90% 74,848 0.01
☰ AIG.WS - American Intl Group Wt Reduce 5.79% 83,564 0.01
☰ SAVEQ - Spirit Airlines Inc Reduce 6.84% 36,406 0.01
☰ BAC - Bank of America Corp. Reduce 7.81% 1,788,712 0.41
☰ C - Citigroup Inc. Reduce 8.03% 605,008 0.35
☰ LPLA - LPL Financial Holdings Inc. Reduce 8.21% 346,678 0.15
☰ UTX - United Technologies Corp Reduce 8.24% 434,345 0.43
☰ AABA - Altaba Inc Reduce 9.69% 739,556 0.40
☰ BX - Blackstone Group Reduce 10.29% 1,400 0.00
☰ BA - Boeing Co. Reduce 10.71% 300 0.00
☰ ALLY - Ally Financial Inc. Reduce 11.65% 1,389,776 0.32
☰ ORCL - Oracle Corp. Reduce 11.68% 2,464,476 0.91
☰ TEL - TE Connectivity plc Reduce 12.71% 727,506 0.54
☰ JD - JD.com Inc. Reduce 13.00% 2,900 0.00
☰ CIT - Cit Group Inc Reduce 13.28% 1,437,781 0.55
☰ LAB - Standard Biotools Inc Reduce 13.45% 2,630 0.00
☰ CVS - CVS Health Corp. Reduce 14.46% 8,900 0.00
☰ PTEN - Patterson-UTI Energy Inc. Reduce 15.85% 273,567 0.05
☰ AXP - American Express Reduce 17.10% 450,207 0.35
☰ MATX - Matson Inc Reduce 18.58% 88,487 0.02
☰ HMHC - Houghton Mifflin Harcourt Co Reduce 19.21% 546,939 0.04
☰ ARW - Arrow Electronics Reduce 20.97% 56,737 0.04
☰ CMA - Comerica Inc Reduce 22.41% 35,355 0.02
☰ WUBA - 58 Com Inc Reduce 23.47% 162,072 0.09
☰ CMCSA - Comcast Corp. Reduce 24.44% 11,000 0.00
☰ HCA - HCA Healthcare Inc. Reduce 30.00% 1,800 0.00
☰ HP - Helmerich & Payne Reduce 32.42% 134,037 0.07
☰ WTW - Willis Towers Watson plc Reduce 45.70% 3,450 0.00
☰ CSCO - Cisco Systems Reduce 46.95% 6,693,669 2.00
☰ CUB - Cubic Corp Reduce 48.41% 102,304 0.05
☰ RUSHA - Rush Enterprises Inc. Reduce 55.45% 143,400 0.06
☰ DAL - Delta Air Lines Inc. Reduce 61.40% 13,200 0.01
☰ COR - Amerisourcebergen Corp Reduce 67.88% 9,300 0.01
☰ OXY - Occidental Petroleum Reduce 82.31% 649,395 0.37
☰ 6683 - General Electric Company Sell 100.00% 9,793,662 1.33
☰ PCLN - Priceline Grp Inc Sell 100.00% 2,740 0.04
☰ FL - Foot Locker Inc Sell 100.00% 94,195 0.03
☰ ABBV - AbbVie Inc. Sell 100.00% 6,850 0.01
☰ IVZ - Invesco Ltd Sell 100.00% 18,100 0.01
☰ MPT - Medical Pptys Trust Inc Sell 100.00% 93,500 0.01
☰ SNA - Snap-On Inc. Sell 100.00% 5,400 0.01
☰ TWX - Time Warner Inc Sell 100.00% 12,300 0.01
☰ DISCK - Discovery Communications Inc Sell 100.00% 25,000 0.00
☰ HDS - Hd Supply Hldgs Inc Sell 100.00% 13,000 0.00
☰ MCK - McKesson Corp. Sell 100.00% 3,100 0.00
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 8,700 0.00
☰ PFE - Pfizer Inc. Sell 100.00% 13,000 0.00
☰ WHR - Whirlpool Corp. Sell 100.00% 2,800 0.00
☰ ESRX - Express Scripts Holding Co Sell 100.00% 6,250 0.00
☰ JCI - Johnson Controls Intl. plc Sell 100.00% 12,000 0.00
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 6,400 0.00
☰ CELG - Celgene Corp Sell 100.00% 4,175 0.00
☰ AGN - Allergan Plc Sell 100.00% 2,500 0.00
☰ WAC - Walter Investment Mgmt Sell 100.00% 162,995 0.00
☰ LEN.B - Lennar Corp. CL B Sell 100.00% 394 0.00
Q4 2017
☰ PCLN - Priceline Grp Inc Add 128.33% 1,540 0.02
☰ RDC - Rowan Companies Plc Add 70.62% 997,531 0.12
☰ IDCC - Interdigital Inc Add 41.08% 163,452 0.10
☰ AXTA - Axalta Coating Systems Ltd. Add 39.26% 954,147 0.24
☰ RYAAY - Ryanair Holdings PLC Add 18.94% 5,500 0.00
☰ LAB - Standard Biotools Inc Add 18.12% 3,000 0.00
☰ AAPL - Apple Inc. Add 12.30% 1,500 0.00
☰ PM - Philip Morris Intl. Add 9.07% 9,759 0.01
☰ GOOG - Alphabet Inc. CL C Add 7.72% 22,374 0.18
☰ AIG.WS - American Intl Group Wt Add 7.25% 97,522 0.01
☰ GOOGL - Alphabet Inc. Add 1.43% 3,971 0.03
☰ OXY - Occidental Petroleum Add 1.41% 10,980 0.01
☰ HWM - Arconic Inc Add 1.19% 242,920 0.05
☰ OIL - Owens Illinois Inc Add 1.10% 106,210 0.02
☰ ADI - Analog Devices Add 0.91% 36,580 0.03
☰ AIG - American International Group Add 0.74% 77,450 0.04
☰ TEL - TE Connectivity plc Add 0.74% 41,800 0.03
☰ TMO - Thermo Fisher Scientific Add 0.62% 8,190 0.01
☰ UTX - United Technologies Corp Add 0.56% 29,130 0.03
☰ CSCO - Cisco Systems Add 0.50% 70,850 0.02
☰ BIDU - Baidu Inc. Add 0.49% 8,427 0.02
☰ AABA - Altaba Inc Add 0.45% 33,930 0.02
☰ MYL - Mylan NV Add 0.43% 40,740 0.01
☰ CIT - Cit Group Inc. Add 0.34% 37,172 0.01
☰ 6683 - General Electric Company Add 0.29% 28,733 0.00
☰ ORLY - O'Reilly Automotive Add 0.13% 20 0.00
☰ EXPE - Expedia Group Inc. Buy 2,661,820 2.48
☰ OEC - Orion SA Buy 1,527,513 0.30
☰ MATX - Matson Inc Buy 476,266 0.11
☰ TEN - Tenneco Inc Buy 250,893 0.11
☰ CFFN - Capitol Federal Financial Buy 962,683 0.10
☰ GPK - Graphic Packaging Hldg Co. Buy 463,595 0.06
☰ GNTX - Gentex Corp. Buy 262,643 0.04
☰ META - Meta Platforms Inc. Buy 29,300 0.04
☰ ABBV - AbbVie Inc. Buy 6,850 0.01
☰ BA - Boeing Co. Buy 2,800 0.01
☰ BLK - BlackRock Inc. Buy 2,250 0.01
☰ BRK.A - Berkshire Hathaway CL A Buy 3 0.01
☰ CCL - Carnival Corp. Buy 9,900 0.01
☰ CMCSA - Comcast Corp. Buy 45,000 0.01
☰ HD - Home Depot Buy 4,400 0.01
☰ IVZ - Invesco Ltd Buy 18,100 0.01
☰ JD - JD.com Inc. Buy 22,300 0.01
☰ JNJ - Johnson & Johnson Buy 9,700 0.01
☰ JPM - JPMorgan Chase & Co. Buy 16,000 0.01
☰ LEN - Lennar Corp. Buy 19,700 0.01
☰ MA - Mastercard Inc. Buy 5,700 0.01
☰ MS - Morgan Stanley Buy 21,700 0.01
☰ SNA - Snap-On Inc. Buy 5,400 0.01
☰ STT - State Street Corp. Buy 8,700 0.01
☰ UNH - United Health Group Inc. Buy 3,800 0.01
☰ UNP - Union Pacific Buy 9,800 0.01
☰ UPS - United Parcel Service Buy 7,300 0.01
☰ V - Visa Inc. Buy 10,650 0.01
☰ ABT - Abbott Labs Buy 7,700 0.00
☰ ACN - Accenture Buy 2,900 0.00
☰ BNY - Bank of New York Mellon Corp. Buy 8,700 0.00
☰ BX - Blackstone Group Buy 13,600 0.00
☰ CELG - Celgene Corp Buy 4,175 0.00
☰ DIS - Walt Disney Co. Buy 4,500 0.00
☰ HON - Honeywell Int'l Inc. Buy 2,800 0.00
☰ JCI - Johnson Controls Intl. plc Buy 12,000 0.00
☰ LEN.B - Lennar Corp. CL B Buy 394 0.00
☰ MDT - Medtronic plc Buy 5,250 0.00
☰ PFE - Pfizer Inc. Buy 13,000 0.00
☰ WBA - Walgreens Boots Alliance Inc Buy 6,400 0.00
☰ ORCL - Oracle Corp. Reduce 0.14% 29,534 0.01
☰ RUSHA - Rush Enterprises Inc. Reduce 0.31% 800 0.00
☰ WUBA - 58 Com Inc Reduce 0.44% 3,028 0.00
☰ MSFT - Microsoft Corp. Reduce 0.77% 60,104 0.04
☰ PARR - Par Pacific Holdings Reduce 2.53% 2,413 0.00
☰ AANUSD - Aaron's Inc Reduce 3.88% 23,997 0.01
☰ XEC-OLD - Cimarex Energy Co Reduce 4.04% 17,518 0.02
☰ PTEN - Patterson-UTI Energy Inc. Reduce 4.38% 79,049 0.01
☰ WTW - Willis Towers Watson plc Reduce 4.43% 350 0.00
☰ AON - Aon Plc Reduce 4.64% 207,930 0.24
☰ SM - SM Energy Co. Reduce 4.76% 89,493 0.01
☰ ALLY - Ally Financial Inc. Reduce 5.45% 687,071 0.13
☰ RGS - Regis Corp Reduce 5.92% 39,138 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 6.91% 313,600 0.13
☰ C - Citigroup Inc. Reduce 7.66% 625,127 0.36
☰ BAC - Bank of America Corp. Reduce 8.05% 2,006,089 0.41
☰ ESL - Esterline Technologies Corp Reduce 8.35% 281,586 0.20
☰ NBL - Noble Energy Inc Reduce 9.11% 161,499 0.04
☰ IREUR - Ingersoll-Rand Plc Reduce 9.29% 1,300 0.00
☰ CMA - Comerica Inc Reduce 9.99% 17,500 0.01
☰ SAVEQ - Spirit Airlines Inc Reduce 11.70% 70,582 0.02
☰ ALGT - Allegiant Travel Company Reduce 11.74% 43,648 0.05
☰ AVT - Avnet Inc. Reduce 13.87% 170,826 0.05
☰ VECO - Veeco Instruments Reduce 17.43% 227,505 0.04
☰ HMHC - Houghton Mifflin Harcourt Co Reduce 17.69% 612,176 0.06
☰ NWS - News Corp. CL B Reduce 19.00% 28,500 0.01
☰ FCE.A - Forest City Rlty Tr Inc Reduce 20.33% 71,087 0.01
☰ AXP - American Express Reduce 21.33% 713,773 0.52
☰ ARW - Arrow Electronics Reduce 22.65% 79,214 0.05
☰ WDC - Western Digital Corp. Reduce 24.07% 183,889 0.13
☰ WAC - Walter Investment Mgmt Reduce 26.26% 58,054 0.00
☰ AGCO - AGCO Corp. Reduce 26.76% 61,632 0.04
☰ MPT - Medical Pptys Trust Inc Reduce 33.45% 47,000 0.00
☰ ELV - Elevance Health Inc. Reduce 33.48% 3,700 0.01
☰ HP - Helmerich & Payne Reduce 36.41% 236,722 0.10
☰ ARRS - Arris International Plc Reduce 38.25% 935,322 0.21
☰ XOM - Exxon Mobil Corp. Reduce 39.33% 103,743 0.07
☰ LOW - Lowe's Cos. Reduce 41.05% 9,400 0.00
☰ AA - Alcoa Corp. Reduce 43.91% 916,655 0.34
☰ QCOM - QUALCOMM Inc. Reduce 45.46% 1,459,101 0.60
☰ DG - Dollar General Reduce 49.18% 169,796 0.11
☰ CUB - Cubic Corp Reduce 55.09% 259,283 0.10
☰ HDS - Hd Supply Hldgs Inc Reduce 56.08% 16,600 0.01
☰ DAL - Delta Air Lines Inc. Reduce 56.48% 27,900 0.01
☰ COR - Amerisourcebergen Corp Reduce 57.85% 18,800 0.01
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 58.21% 11,700 0.01
☰ HCA - HCA Healthcare Inc. Reduce 70.73% 14,500 0.01
☰ FL - Foot Locker Inc Reduce 72.02% 242,453 0.06
☰ AGN - Allergan Plc Reduce 73.68% 7,000 0.01
☰ TWX - Time Warner Inc Reduce 78.50% 44,900 0.04
☰ DISCK - Discovery Communications Inc Reduce 84.36% 134,800 0.03
☰ MSGS - Madison Square Garden Sports Corp. Reduce 84.93% 22,675 0.04
☰ CVS - CVS Health Corp. Reduce 85.50% 363,092 0.24
☰ MCK - McKesson Corp. Reduce 88.32% 23,450 0.03
☰ ESRX - Express Scripts Holding Co Reduce 88.45% 47,850 0.03
☰ WHR - Whirlpool Corp. Reduce 88.52% 21,600 0.04
☰ NWS.A - Twenty First Centy Fox Inc Cl Reduce 92.61% 188,000 0.04
☰ LM - Legg Mason Inc Sell 100.00% 3,991,742 1.25
☰ CARS - Cars Com Inc Sell 100.00% 1,274,750 0.27
☰ DAN - Dana Inc Sell 100.00% 642,614 0.14
☰ CME - CME Group Sell 100.00% 111,486 0.12
☰ FHI - Federated Investors Inc-Cl B Sell 100.00% 296,470 0.07
☰ SBH - Sally Beauty Hldgs Inc Sell 100.00% 261,240 0.04
☰ CAH - Cardinal Health Inc. Sell 100.00% 43,000 0.02
☰ SGI - Somnigroup International Inc. Sell 100.00% 42,600 0.02
☰ SIG - Signet Jewelers Limited Sell 100.00% 28,020 0.01
☰ SPXC* - Spx Corp Sell 100.00% 11,529 0.00
Q3 2017
☰ AXTA - Axalta Coating Systems Ltd. Add 3,679.45% 2,365,888 0.55
☰ PHIKQ - Phi Inc Com Non Vtg Add 221.12% 34,273 0.00
☰ ALGT - Allegiant Travel Company Add 150.36% 223,212 0.23
☰ DISCK - Discovery Communications Inc Add 124.44% 88,600 0.02
☰ ESRX - Express Scripts Holding Co Add 35.25% 14,100 0.01
☰ HCA - HCA Healthcare Inc. Add 24.24% 4,000 0.00
☰ HP - Helmerich & Payne Add 23.54% 123,868 0.05
☰ AIG.WS - American Intl Group Wt Add 20.29% 226,820 0.04
☰ PCLN - Priceline Grp Inc Add 20.00% 200 0.00
☰ WHR - Whirlpool Corp. Add 19.02% 3,900 0.01
☰ VECO - Veeco Instruments Add 17.61% 195,427 0.03
☰ MYL - Mylan NV Add 15.66% 1,281,740 0.32
☰ DAL - Delta Air Lines Inc. Add 9.29% 4,200 0.00
☰ SM - SM Energy Co. Add 9.03% 155,720 0.02
☰ PM - Philip Morris Intl. Add 8.69% 8,600 0.01
☰ QCOM - QUALCOMM Inc. Add 6.28% 189,760 0.08
☰ CUB - Cubic Corp Add 5.08% 22,762 0.01
☰ IDCC - Interdigital Inc Add 4.59% 17,473 0.01
☰ NBL - Noble Energy Inc Add 2.98% 51,316 0.01
☰ NXEO - Nexeo Solutions Inc Add 2.92% 725,200 0.04
☰ DG - Dollar General Add 2.65% 8,900 0.01
☰ PTEN - Patterson-UTI Energy Inc. Add 2.55% 44,850 0.01
☰ FL - Foot Locker Inc Add 1.10% 3,668 0.00
☰ AABA - Altaba Inc Add 1.01% 75,770 0.04
☰ CARS - Cars Com Inc Buy 1,274,750 0.27
☰ SAVEQ - Spirit Airlines Inc Buy 603,045 0.16
☰ SBH - Sally Beauty Hldgs Inc Buy 261,240 0.04
☰ ORLY - O'Reilly Automotive Buy 16,000 0.03
☰ RYAAY - Ryanair Holdings PLC Buy 29,033 0.02
☰ FDX - FedEx Corp. Buy 5,600 0.01
☰ IREUR - Ingersoll-Rand Plc Buy 14,000 0.01
☰ LOW - Lowe's Cos. Buy 22,900 0.01
☰ ESL - Esterline Technologies Corp Reduce 0.11% 3,600 0.00
☰ LM - Legg Mason Inc Reduce 0.25% 9,878 0.00
☰ OIL - Owens Illinois Inc Reduce 0.25% 24,270 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.26% 11,670 0.00
☰ HWM - Arconic Inc Reduce 0.64% 132,306 0.02
☰ AIG - American International Group Reduce 0.91% 95,850 0.05
☰ GOOG - Alphabet Inc. CL C Reduce 1.26% 3,688 0.03
☰ ORCL - Oracle Corp. Reduce 1.26% 269,190 0.11
☰ GOOGL - Alphabet Inc. Reduce 1.31% 3,680 0.03
☰ OXY - Occidental Petroleum Reduce 1.32% 10,410 0.00
☰ ALLY - Ally Financial Inc. Reduce 1.33% 169,800 0.03
☰ ADI - Analog Devices Reduce 1.38% 56,620 0.03
☰ CSCO - Cisco Systems Reduce 1.41% 202,790 0.05
☰ TEL - TE Connectivity plc Reduce 1.41% 81,350 0.05
☰ CIT - Cit Group Inc. Reduce 1.44% 157,167 0.06
☰ AXP - American Express Reduce 1.52% 51,650 0.03
☰ MSFT - Microsoft Corp. Reduce 1.87% 149,120 0.08
☰ CVS - CVS Health Corp. Reduce 1.95% 8,440 0.01
☰ AGN - Allergan Plc Reduce 2.06% 200 0.00
☰ BAC - Bank of America Corp. Reduce 2.10% 533,980 0.10
☰ PARR - Par Pacific Holdings Reduce 2.80% 2,752 0.00
☰ BIDU - Baidu Inc. Reduce 3.11% 55,200 0.08
☰ XEC-OLD - Cimarex Energy Co Reduce 4.22% 19,120 0.01
☰ FHI - Federated Investors Inc-Cl B Reduce 4.26% 13,200 0.00
☰ HMHC - Houghton Mifflin Harcourt Co Reduce 4.42% 159,950 0.02
☰ UTX - United Technologies Corp Reduce 7.16% 404,445 0.39
☰ AON - Aon Plc Reduce 8.09% 394,400 0.41
☰ AVT - Avnet Inc. Reduce 8.74% 117,850 0.04
☰ WUBA - 58 Com Inc Reduce 8.93% 67,990 0.02
☰ TMO - Thermo Fisher Scientific Reduce 9.07% 132,640 0.18
☰ RGS - Regis Corp Reduce 10.38% 76,505 0.01
☰ ARRS - Arris International Plc Reduce 10.51% 287,034 0.06
☰ ELV - Elevance Health Inc. Reduce 13.33% 1,700 0.00
☰ WDC - Western Digital Corp. Reduce 13.37% 117,910 0.08
☰ ARW - Arrow Electronics Reduce 16.95% 71,373 0.04
☰ CAH - Cardinal Health Inc. Reduce 17.78% 9,300 0.01
☰ RUSHA - Rush Enterprises Inc. Reduce 20.25% 65,890 0.02
☰ WAC - Walter Investment Mgmt Reduce 20.98% 58,701 0.00
☰ AAPL - Apple Inc. Reduce 21.79% 3,400 0.00
☰ AGCO - AGCO Corp. Reduce 26.79% 84,291 0.05
☰ C - Citigroup Inc. Reduce 26.92% 3,005,009 1.59
☰ DAN - Dana Inc Reduce 40.07% 429,600 0.08
☰ 6683 - General Electric Company Reduce 40.33% 6,599,791 1.41
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 44.17% 15,900 0.01
☰ RDC - Rowan Companies Plc Reduce 44.27% 1,121,792 0.09
☰ SGI - Somnigroup International Inc. Reduce 45.59% 35,700 0.01
☰ LAB - Standard Biotools Inc Reduce 47.64% 15,070 0.02
☰ AANUSD - Aaron's Inc Reduce 48.52% 582,370 0.18
☰ WTW - Willis Towers Watson plc Reduce 51.83% 8,500 0.01
☰ SPXC* - Spx Corp Reduce 57.11% 15,351 0.01
☰ AA - Alcoa Corp. Reduce 59.42% 3,057,191 0.79
☰ HDS - Hd Supply Hldgs Inc Reduce 62.29% 48,900 0.01
☰ FCE.A - Forest City Rlty Tr Inc Reduce 64.57% 637,205 0.12
☰ COR - Amerisourcebergen Corp Reduce 71.71% 82,390 0.06
☰ SIG - Signet Jewelers Limited Reduce 87.82% 202,070 0.11
☰ BW - Babcock & Wilcox Enterprises, Inc. Sell 100.00% 4,918,669 0.46
☰ VSTO - Vista Outdoor Inc Sell 100.00% 755,690 0.13
☰ OSK - Oshkosh Corp. Sell 100.00% 105,430 0.06
☰ GT - Goodyear Tire & Rubr Co Sell 100.00% 65,200 0.02
☰ JLL - Jones Lang Lasalle Inc. Sell 100.00% 16,850 0.02
☰ LUV - Southwest Airlines Sell 100.00% 39,800 0.02
☰ AMCX - Amc Networks Inc Sell 100.00% 31,750 0.01
☰ HOUS - Realogy Hldgs Corp Sell 100.00% 37,500 0.01
☰ PAA - Plains All Amern Pipeline L P Sell 100.00% 61,300 0.01
☰ PDCO - Patterson Companies Inc Sell 100.00% 26,050 0.01
☰ KLXI - Klx Inc Sell 100.00% 5,810 0.00
Q2 2017
☰ DG - Dollar General Add 881.16% 302,061 0.17
☰ SIG - Signet Jewelers Limited Add 273.28% 168,450 0.09
☰ CVS - CVS Health Corp. Add 164.76% 269,512 0.17
☰ FL - Foot Locker Inc Add 161.47% 205,630 0.08
☰ HDS - Hd Supply Hldgs Inc Add 157.38% 48,000 0.01
☰ 6683 - General Electric Company Add 102.79% 8,294,800 1.77
☰ LAB - Standard Biotools Inc Add 91.00% 15,070 0.02
☰ SM - SM Energy Co. Add 88.40% 809,127 0.11
☰ DISCK - Discovery Communications Inc Add 60.00% 26,700 0.00
☰ MD - Mednax Inc Add 54.69% 20,000 0.01
☰ MYL - Mylan NV Add 53.05% 2,837,780 0.87
☰ JLL - Jones Lang Lasalle Inc. Add 45.26% 5,250 0.01
☰ HP - Helmerich & Payne Add 30.09% 121,730 0.05
☰ RDC - Rowan Companies Plc Add 29.43% 576,182 0.05
☰ XEC-OLD - Cimarex Energy Co Add 20.71% 77,756 0.06
☰ ESRX - Express Scripts Holding Co Add 18.69% 6,300 0.00
☰ ALLY - Ally Financial Inc. Add 18.12% 1,961,250 0.32
☰ QCOM - QUALCOMM Inc. Add 10.93% 297,540 0.13
☰ CSCO - Cisco Systems Add 9.48% 1,245,700 0.31
☰ PTEN - Patterson-UTI Energy Inc. Add 6.83% 112,462 0.02
☰ NBL - Noble Energy Inc Add 2.79% 46,624 0.01
☰ HWM - Arconic Inc Add 2.08% 418,440 0.08
☰ RGS - Regis Corp Add 2.07% 14,980 0.00
☰ BIDU - Baidu Inc. Add 1.99% 34,530 0.05
☰ MSFT - Microsoft Corp. Add 1.66% 130,269 0.07
☰ AXP - American Express Add 1.58% 52,710 0.04
☰ OXY - Occidental Petroleum Add 1.52% 11,790 0.01
☰ GOOGL - Alphabet Inc. Add 1.51% 4,183 0.03
☰ TMO - Thermo Fisher Scientific Add 1.49% 21,450 0.03
☰ ADI - Analog Devices Add 1.45% 58,550 0.04
☰ GOOG - Alphabet Inc. CL C Add 1.45% 4,195 0.03
☰ TEL - TE Connectivity plc Add 1.41% 79,970 0.05
☰ C - Citigroup Inc. Add 1.39% 152,900 0.08
☰ AA - Alcoa Corp. Add 1.35% 68,580 0.02
☰ BAC - Bank of America Corp. Add 1.33% 332,950 0.06
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 1.25% 60,930 0.01
☰ AIG - American International Group Add 0.98% 102,360 0.05
☰ AABA - Altaba Inc Buy 7,524,430 3.24
☰ XOM - Exxon Mobil Corp. Buy 263,751 0.17
☰ ALGT - Allegiant Travel Company Buy 148,450 0.16
☰ CME - CME Group Buy 111,486 0.11
☰ PM - Philip Morris Intl. Buy 98,973 0.09
☰ FHI - Federated Investors Inc-Cl B Buy 309,670 0.07
☰ GT - Goodyear Tire & Rubr Co Buy 65,200 0.02
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 36,000 0.02
☰ PAA - Plains All Amern Pipeline L P Buy 61,300 0.01
☰ PHIKQ - Phi Inc Com Non Vtg Buy 15,500 0.00
☰ ORCL - Oracle Corp. Reduce 0.03% 6,031 0.00
☰ LM - Legg Mason Inc Reduce 0.51% 20,530 0.01
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.51% 23,320 0.01
☰ OIL - Owens Illinois Inc Reduce 0.51% 49,870 0.01
☰ ESL - Esterline Technologies Corp Reduce 1.20% 41,160 0.03
☰ WTW - Willis Towers Watson plc Reduce 1.80% 300 0.00
☰ CMA - Comerica Inc Reduce 2.30% 4,120 0.00
☰ LUV - Southwest Airlines Reduce 4.90% 2,050 0.00
☰ AON - Aon Plc Reduce 5.75% 297,450 0.30
☰ MPT - Medical Pptys Trust Inc Reduce 6.33% 9,500 0.00
☰ UTX - United Technologies Corp Reduce 6.36% 383,520 0.36
☰ AGN - Allergan Plc Reduce 6.73% 700 0.00
☰ ELV - Elevance Health Inc. Reduce 12.67% 1,850 0.00
☰ DAL - Delta Air Lines Inc. Reduce 13.90% 7,300 0.00
☰ IDCC - Interdigital Inc Reduce 14.00% 61,912 0.04
☰ RUSHA - Rush Enterprises Inc. Reduce 14.30% 54,300 0.02
☰ HMHC - Houghton Mifflin Harcourt Co Reduce 14.97% 637,340 0.05
☰ CUB - Cubic Corp Reduce 16.54% 88,727 0.04
☰ VSTO - Vista Outdoor Inc Reduce 17.31% 158,140 0.03
☰ ARRS - Arris International Plc Reduce 17.41% 576,170 0.13
☰ CIT - Cit Group Inc. Reduce 18.05% 2,411,183 0.87
☰ ARW - Arrow Electronics Reduce 19.53% 102,210 0.06
☰ FCE.A - Forest City Rlty Tr Inc Reduce 20.12% 248,583 0.05
☰ AVT - Avnet Inc. Reduce 22.21% 385,200 0.15
☰ COR - Amerisourcebergen Corp Reduce 25.63% 39,600 0.03
☰ VECO - Veeco Instruments Reduce 27.40% 418,903 0.10
☰ SGI - Somnigroup International Inc. Reduce 33.25% 39,000 0.02
☰ AGCO - AGCO Corp. Reduce 33.53% 158,700 0.08
☰ WDC - Western Digital Corp. Reduce 38.44% 550,770 0.38
☰ WHR - Whirlpool Corp. Reduce 38.81% 13,000 0.02
☰ CAH - Cardinal Health Inc. Reduce 42.21% 38,200 0.03
☰ HOUS - Realogy Hldgs Corp Reduce 44.85% 30,500 0.01
☰ MCK - McKesson Corp. Reduce 45.03% 21,750 0.03
☰ AANUSD - Aaron's Inc Reduce 46.33% 1,036,390 0.26
☰ DAN - Dana Inc Reduce 50.81% 1,107,350 0.18
☰ OSK - Oshkosh Corp. Reduce 56.46% 136,730 0.08
☰ YHOO - Yahoo Inc Sell 100.00% 7,315,040 2.86
☰ AKRXQ - Akorn Inc Sell 100.00% 775,680 0.16
☰ HIBB - Hibbett Sports Inc Sell 100.00% 663,137 0.16
☰ JOY - Joy Global Inc Sell 100.00% 165,900 0.04
☰ DIS - Walt Disney Co. Sell 100.00% 22,763 0.02
☰ TRIP - TripAdvisor Inc. Sell 100.00% 33,100 0.01
☰ 1438715D - Foresight Energy LLC Wt Exp 10 Sell 100.00% 16,260 0.00
Q1 2017
☰ AKRXQ - Akorn Inc Add 466.23% 638,690 0.13
☰ HIBB - Hibbett Sports Inc Add 164.37% 412,297 0.10
☰ PARR - Par Pacific Holdings Add 154.97% 59,632 0.01
☰ MYL - Mylan NV Add 73.37% 2,263,869 0.74
☰ VSTO - Vista Outdoor Inc Add 68.82% 372,538 0.07
☰ SM - SM Energy Co. Add 60.95% 346,580 0.07
☰ HMHC - Houghton Mifflin Harcourt Co Add 43.23% 1,284,960 0.11
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 22.90% 905,130 0.07
☰ NXEO - Nexeo Solutions Inc Add 21.70% 4,423,395 0.33
☰ WHR - Whirlpool Corp. Add 21.27% 5,875 0.01
☰ QCOM - QUALCOMM Inc. Add 16.84% 392,370 0.19
☰ RDC - Rowan Companies Plc Add 13.55% 233,582 0.03
☰ FCE.A - Forest City Rlty Tr Inc Add 7.99% 91,420 0.02
☰ WUBA - 58 Com Inc Add 6.51% 46,544 0.01
☰ ARRS - Arris Group Inc Add 5.18% 162,822 0.04
☰ XEC-OLD - Cimarex Energy Co Add 4.69% 16,830 0.02
☰ CVS - CVS Health Corp. Add 1.10% 1,780 0.00
☰ YHOO - Yahoo Inc Add 0.71% 51,580 0.02
☰ AXTA - Axalta Coating Systems Ltd. Buy 64,300 0.02
☰ ESRX - Express Scripts Holding Co Buy 33,700 0.02
☰ HOUS - Realogy Hldgs Corp Buy 68,000 0.02
☰ MPT - Medical Pptys Trust Inc Buy 150,000 0.02
☰ WTW - Willis Towers Watson plc Buy 16,700 0.02
☰ HDS - Hd Supply Hldgs Inc Buy 30,500 0.01
☰ JLL - Jones Lang Lasalle Inc. Buy 11,600 0.01
☰ TRIP - TripAdvisor Inc. Buy 33,100 0.01
☰ WAC - Walter Investment Mgmt Buy 279,750 0.00
☰ HP - Helmerich & Payne Reduce 0.11% 440 0.00
☰ ALLY - Ally Financial Inc. Reduce 0.17% 18,670 0.00
☰ VECO - Veeco Instruments Reduce 0.20% 3,060 0.00
☰ ARW - Arrow Electronics Reduce 0.23% 1,200 0.00
☰ OIL - Owens Illinois Inc Reduce 0.24% 23,880 0.00
☰ LM - Legg Mason Inc Reduce 0.25% 10,110 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.30% 13,820 0.00
☰ OSK - Oshkosh Corp. Reduce 0.30% 730 0.00
☰ BIDU - Baidu Inc. Reduce 0.69% 12,130 0.02
☰ OXY - Occidental Petroleum Reduce 1.27% 9,990 0.01
☰ RGS - Regis Corp Reduce 1.30% 9,550 0.00
☰ TMO - Thermo Fisher Scientific Reduce 1.30% 19,030 0.02
☰ GOOGL - Alphabet Inc. Reduce 1.33% 3,747 0.02
☰ 6683 - General Electric Company Reduce 1.37% 112,190 0.03
☰ PTEN - Patterson-UTI Energy Inc. Reduce 1.41% 23,640 0.01
☰ AVT - Avnet Inc. Reduce 1.47% 25,810 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 1.50% 4,423 0.03
☰ ORCL - Oracle Corp. Reduce 1.73% 376,450 0.12
☰ C - Citigroup Inc. Reduce 1.74% 195,270 0.10
☰ HWM - Arconic Inc Reduce 1.78% 366,255 0.06
☰ CIT - Cit Group Inc. Reduce 2.10% 287,064 0.10
☰ NBL - Noble Energy Inc Reduce 2.45% 42,050 0.01
☰ CUB - Cubic Corp Reduce 3.04% 16,823 0.01
☰ AIG - American International Group Reduce 4.25% 463,000 0.25
☰ UTX - United Technologies Corp Reduce 4.61% 291,671 0.27
☰ AON - Aon Plc Reduce 4.81% 261,600 0.24
☰ CMA - Comerica Inc Reduce 5.00% 9,450 0.01
☰ ESL - Esterline Technologies Corp Reduce 6.35% 231,783 0.17
☰ AANUSD - Aaron's Inc Reduce 7.32% 176,570 0.05
☰ BAC - Bank of America Corp. Reduce 7.81% 2,127,470 0.39
☰ MSFT - Microsoft Corp. Reduce 8.16% 696,550 0.36
☰ CAH - Cardinal Health Inc. Reduce 8.18% 8,060 0.00
☰ IDCC - Interdigital Inc Reduce 8.41% 40,590 0.03
☰ TEL - TE Connectivity plc Reduce 9.45% 593,000 0.34
☰ AMCX - Amc Networks Inc Reduce 9.80% 3,450 0.00
☰ COR - Amerisourcebergen Corp Reduce 10.49% 18,110 0.01
☰ NWS.A - Twenty First Centy Fox Inc Cl Reduce 11.55% 26,500 0.01
☰ FL - Foot Locker Inc Reduce 13.21% 19,390 0.01
☰ CSCO - Cisco Systems Reduce 13.93% 2,126,570 0.54
☰ TWX - Time Warner Inc Reduce 15.11% 10,180 0.01
☰ MCK - McKesson Corp. Reduce 15.56% 8,900 0.01
☰ ADI - Analog Devices Reduce 15.60% 744,840 0.45
☰ WDC - Western Digital Corp. Reduce 16.70% 287,240 0.16
☰ LAB - Standard Biotools Inc Reduce 18.82% 3,840 0.00
☰ MSGS - Madison Square Garden Sports Corp. Reduce 18.97% 6,250 0.01
☰ AGCO - AGCO Corp. Reduce 20.44% 121,600 0.06
☰ AA - Alcoa Corp. Reduce 22.08% 1,438,424 0.34
☰ DAN - Dana Inc Reduce 31.70% 1,011,770 0.16
☰ SPXC* - Spx Corp Reduce 32.75% 13,090 0.00
☰ SIG - Signet Jewelers Limited Reduce 33.57% 31,150 0.02
☰ AGN - Allergan Plc Reduce 36.97% 6,100 0.01
☰ AXP - American Express Reduce 41.84% 2,406,214 1.49
☰ PDCO - Patterson Companies Inc Reduce 42.11% 18,950 0.01
☰ DG - Dollar General Reduce 43.80% 26,720 0.02
☰ ELV - Elevance Health Inc. Reduce 61.27% 23,100 0.03
☰ KLXI - Klx Inc Reduce 99.02% 588,810 0.22
☰ PRGO - Perrigo Co Plc Sell 100.00% 1,297,550 0.90
☰ Y - Alleghany Corporation Sell 100.00% 168,185 0.86
☰ APOL - Apollo Education Grp Cl A Sell 100.00% 840,714 0.07
☰ RHI - Robert Half International Sell 100.00% 73,500 0.03
☰ OMC - Omnicom Group Sell 100.00% 20,500 0.01
☰ RADG - Rite Aid Corp Sell 100.00% 169,000 0.01
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 35,820 0.01
Q4 2016
☰ VSTO - Vista Outdoor Inc Add 171.17% 341,682 0.11
☰ PCLN - Priceline Grp Inc Add 100.00% 500 0.01
☰ BIDU - Baidu Inc. Add 84.24% 800,598 1.10
☰ SGI - Somnigroup International Inc. Add 74.89% 50,230 0.03
☰ MD - Mednax Inc Add 55.15% 13,000 0.01
☰ FCE.A - Forest City Realty Trust-A Add 49.15% 376,990 0.07
☰ YHOO - Yahoo Inc Add 34.40% 1,858,960 0.60
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 27.60% 854,850 0.12
☰ AVT - Avnet Inc. Add 23.07% 329,910 0.13
☰ CVS - CVS Health Corp. Add 23.01% 30,270 0.02
☰ ELV - Elevance Health Inc. Add 16.18% 5,250 0.01
☰ HMHC - Houghton Mifflin Harcourt Co Add 9.79% 264,978 0.02
☰ WHR - Whirlpool Corp. Add 5.44% 1,425 0.00
☰ CUB - Cubic Corp Add 5.28% 27,761 0.01
☰ HIBB - Hibbett Sports Inc Add 4.98% 11,890 0.00
☰ AANUSD - Aaron's Inc Add 4.34% 100,290 0.03
☰ FL - Foot Locker Inc Add 1.32% 1,910 0.00
☰ GOOG - Alphabet Inc. CL C Add 1.05% 3,063 0.02
☰ ARRS - Arris Group Inc Add 0.89% 27,868 0.01
☰ ALLY - Ally Financial Inc. Add 0.46% 49,640 0.01
☰ LM - Legg Mason Inc Add 0.46% 18,320 0.00
☰ LPLA - LPL Financial Holdings Inc. Add 0.46% 20,800 0.01
☰ OXY - Occidental Petroleum Add 0.43% 3,340 0.00
☰ ADI - Analog Devices Add 0.39% 18,640 0.01
☰ GOOGL - Alphabet Inc. Add 0.39% 1,101 0.01
☰ OIL - Owens Illinois Inc Add 0.25% 23,990 0.00
☰ Y - Alleghany Corporation Add 0.19% 317 0.00
☰ HWM - Arconic Inc Buy 20,525,546 3.18
☰ AA - Alcoa Corp. Buy 6,514,702 1.53
☰ MYL - Mylan NV Buy 3,085,731 0.99
☰ PRGO - Perrigo Co Plc Buy 1,297,550 0.90
☰ WUBA - 58 Com Inc Buy 715,110 0.17
☰ DG - Dollar General Buy 61,000 0.04
☰ AGN - Allergan Plc Buy 16,500 0.03
☰ AKRXQ - Akorn Inc Buy 136,990 0.03
☰ AAPL - Apple Inc. Buy 15,600 0.02
☰ AMCX - Amc Networks Inc - A Buy 35,200 0.02
☰ DIS - Walt Disney Co. Buy 22,763 0.02
☰ PDCO - Patterson Companies Inc Buy 45,000 0.02
☰ DISCK - Discovery Communications Ser C Buy 44,500 0.01
☰ HCA - HCA Healthcare Inc. Buy 16,500 0.01
☰ RADG - Rite Aid Corp Buy 169,000 0.01
☰ ORCL - Oracle Corp. Reduce 0.37% 81,586 0.03
☰ MSFT - Microsoft Corp. Reduce 0.41% 35,120 0.02
☰ QCOM - QUALCOMM Inc. Reduce 0.46% 10,850 0.01
☰ AON - Aon Plc Reduce 0.63% 34,300 0.03
☰ ESL - Esterline Technologies Corp Reduce 1.13% 41,630 0.03
☰ AXP - American Express Reduce 2.26% 133,210 0.07
☰ UTX - United Technologies Corp Reduce 2.66% 172,710 0.15
☰ NBL - Noble Energy Inc Reduce 3.12% 55,220 0.02
☰ XEC-OLD - Cimarex Energy Co Reduce 3.34% 12,376 0.01
☰ CMA - Comerica Inc Reduce 5.00% 9,940 0.00
☰ CIT - Cit Group Inc. Reduce 5.41% 780,478 0.25
☰ AIG - American International Group Reduce 5.45% 628,710 0.32
☰ ARW - Arrow Electronics Reduce 6.23% 34,830 0.02
☰ TEL - TE Connectivity plc Reduce 6.29% 421,330 0.24
☰ WDC - Western Digital Corp. Reduce 8.76% 165,220 0.08
☰ CSCO - Cisco Systems Reduce 8.83% 1,478,070 0.41
☰ NWS.A - Twenty First Centy Fox Inc Cl Reduce 10.00% 25,500 0.01
☰ SM - SM Energy Co. Reduce 11.92% 76,986 0.03
☰ TMO - Thermo Fisher Scientific Reduce 12.89% 216,050 0.30
☰ 6683 - General Electric Company Reduce 13.92% 1,323,550 0.34
☰ DAN - Dana Inc Reduce 14.54% 542,771 0.07
☰ VECO - Veeco Instruments Reduce 16.38% 300,076 0.05
☰ BAC - Bank of America Corp. Reduce 17.31% 5,703,610 0.77
☰ AGCO - AGCO Corp. Reduce 17.55% 126,620 0.05
☰ C - Citigroup Inc. Reduce 19.05% 2,637,320 1.08
☰ OSK - Oshkosh Corp. Reduce 22.90% 72,150 0.03
☰ DAL - Delta Air Lines Inc. Reduce 26.52% 18,950 0.01
☰ TWX - Time Warner Inc Reduce 27.11% 25,058 0.02
☰ RUSHA - Rush Enterprises Inc. Reduce 28.15% 148,707 0.03
☰ RGS - Regis Corp Reduce 29.09% 300,236 0.03
☰ IDCC - Interdigital Inc Reduce 29.38% 200,935 0.14
☰ SPXC* - Spx Corp Reduce 30.15% 17,250 0.00
☰ MCK - McKesson Corp. Reduce 31.15% 25,880 0.04
☰ OMC - Omnicom Group Reduce 37.88% 12,500 0.01
☰ RDC - Rowan Companies Plc Reduce 38.58% 1,083,078 0.14
☰ LUV - Southwest Airlines Reduce 42.59% 31,050 0.01
☰ PTEN - Patterson-UTI Energy Inc. Reduce 44.41% 1,334,814 0.26
☰ HP - Helmerich & Payne Reduce 44.91% 330,184 0.19
☰ SIG - Signet Jewelers Limited Reduce 51.05% 96,770 0.06
☰ TSM - Taiwan Semiconductor S.A. Reduce 71.14% 88,280 0.02
☰ APOL - Apollo Education Grp Cl A Reduce 72.13% 2,175,975 0.15
☰ AA* - Alcoa Inc Sell 100.00% 61,482,080 5.41
☰ HAL - Halliburton Co. Sell 100.00% 3,734,710 1.45
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 86,550 0.06
☰ IVZ - Invesco Ltd Sell 100.00% 180,150 0.05
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 37,900 0.03
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 87,450 0.03
☰ IREUR - Ingersoll-Rand Plc Sell 100.00% 32,050 0.02
☰ SAVEQ - Spirit Airlines Inc Sell 100.00% 66,850 0.02
☰ TRN - Trinity Industries Sell 100.00% 74,080 0.02
☰ EBAY - eBay Inc. Sell 100.00% 24,900 0.01
☰ BAC.WS.A - Bank Of America Corp Wt Sell 100.00% 51,677 0.00
☰ JPM.WS - Jpmorgan Chase & Co Sell 100.00% 10,000 0.00
Q3 2016
☰ BIDU - Baidu Inc. Add 126.87% 531,486 0.84
☰ AIG.WS - American Intl Group Wt Add 93.80% 540,983 0.10
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 47.10% 991,899 0.14
☰ PARR - Par Pacific Holdings Add 38.91% 10,779 0.00
☰ SIG - Signet Jewelers Limited Add 27.65% 41,060 0.03
☰ YHOO - Yahoo Inc Add 17.30% 796,930 0.30
☰ CVS - CVS Health Corp. Add 15.19% 17,340 0.01
☰ HMHC - Houghton Mifflin Harcourt Co Add 12.00% 290,175 0.03
☰ RDC - Rowan Companies Plc Add 11.57% 291,152 0.04
☰ AVT - Avnet Inc. Add 8.20% 108,330 0.04
☰ WBA - Walgreens Boots Alliance Inc Add 2.61% 2,200 0.00
☰ CIT - Cit Group Inc. Add 1.67% 236,415 0.07
☰ ADI - Analog Devices Add 0.87% 41,050 0.02
☰ GOOGL - Alphabet Inc. Add 0.87% 2,423 0.02
☰ HAL - Halliburton Co. Add 0.87% 32,180 0.01
☰ GOOG - Alphabet Inc. CL C Add 0.84% 2,433 0.02
☰ OXY - Occidental Petroleum Add 0.76% 5,900 0.00
☰ BAC - Bank of America Corp. Add 0.46% 149,520 0.02
☰ ALLY - Ally Financial Inc. Add 0.23% 25,020 0.00
☰ LM - Legg Mason Inc Add 0.23% 9,200 0.00
☰ ESL - Esterline Technologies Corp Add 0.01% 190 0.00
☰ LPLA - LPL Financial Holdings Inc. Add 0.00% 120 0.00
☰ AA* - Alcoa Inc Buy 61,482,080 5.41
☰ VSTO - Vista Outdoor Inc Buy 199,610 0.07
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 87,450 0.03
☰ MD - Mednax Inc Buy 23,570 0.01
☰ PCLN - Priceline Grp Inc Buy 500 0.01
☰ 1438715D - Foresight Energy LLC Wt Exp 10 Buy 16,260 0.00
☰ NWS.A - Twenty First Centy Fox Inc Cl Reduce 0.97% 2,500 0.00
☰ AGCO - AGCO Corp. Reduce 2.55% 18,860 0.01
☰ MCK - McKesson Corp. Reduce 2.60% 2,220 0.00
☰ AXP - American Express Reduce 2.62% 158,060 0.08
☰ COR - Amerisourcebergen Corp Reduce 2.63% 4,670 0.00
☰ VECO - Veeco Instruments Reduce 2.92% 55,130 0.01
☰ TEL - TE Connectivity plc Reduce 3.03% 209,520 0.11
☰ HIBB - Hibbett Sports Inc Reduce 3.30% 8,150 0.00
☰ MSGS - Madison Square Garden Sports Corp. Reduce 3.37% 1,150 0.00
☰ AANUSD - Aaron's Inc Reduce 3.98% 95,750 0.02
☰ FL - Foot Locker Inc Reduce 4.89% 7,440 0.00
☰ NBL - Noble Energy Inc Reduce 4.98% 92,750 0.03
☰ OIL - Owens Illinois Inc Reduce 5.17% 532,790 0.08
☰ ARW - Arrow Electronics Reduce 5.35% 31,610 0.02
☰ UTX - United Technologies Corp Reduce 5.39% 369,610 0.33
☰ CUB - Cubic Corp Reduce 5.50% 30,600 0.01
☰ C - Citigroup Inc. Reduce 5.51% 807,860 0.30
☰ SGI - Somnigroup International Inc. Reduce 6.20% 4,430 0.00
☰ TMO - Thermo Fisher Scientific Reduce 6.30% 112,680 0.15
☰ RGS - Regis Corp Reduce 6.78% 75,033 0.01
☰ AIG - American International Group Reduce 7.30% 907,870 0.42
☰ TWX - Time Warner Inc Reduce 7.90% 7,932 0.00
☰ AON - Aon Plc Reduce 8.95% 537,421 0.52
☰ RUSHA - Rush Enterprises Inc. Reduce 10.00% 58,720 0.01
☰ 6683 - General Electric Company Reduce 10.74% 1,143,800 0.32
☰ WDC - Western Digital Corp. Reduce 11.70% 249,810 0.10
☰ Y - Alleghany Corporation Reduce 14.44% 28,337 0.14
☰ CSCO - Cisco Systems Reduce 14.58% 2,857,890 0.72
☰ IREUR - Ingersoll-Rand Plc Reduce 15.77% 6,000 0.00
☰ ARRS - Arris Group Inc Reduce 16.14% 600,048 0.11
☰ HP - Helmerich & Payne Reduce 16.29% 143,112 0.08
☰ MSFT - Microsoft Corp. Reduce 16.43% 1,685,880 0.76
☰ DAN - Dana Inc Reduce 16.52% 738,940 0.07
☰ PTEN - Patterson-UTI Energy Inc. Reduce 16.89% 610,907 0.11
☰ ORCL - Oracle Corp. Reduce 18.00% 4,800,721 1.73
☰ IVZ - Invesco Ltd Reduce 19.61% 43,950 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 21.46% 33,900 0.01
☰ ELV - Elevance Health Inc. Reduce 21.52% 8,900 0.01
☰ OSK - Oshkosh Corp. Reduce 21.99% 88,820 0.04
☰ WHR - Whirlpool Corp. Reduce 26.40% 9,400 0.01
☰ AMP - Ameriprise Financial Inc. Reduce 27.19% 14,150 0.01
☰ XEC-OLD - Cimarex Energy Co Reduce 29.83% 157,730 0.16
☰ LUV - Southwest Airlines Reduce 31.61% 33,700 0.01
☰ SM - SM Energy Co. Reduce 33.03% 318,404 0.08
☰ SAVEQ - Spirit Airlines Inc Reduce 33.78% 34,100 0.01
☰ APOL - Apollo Education Grp Cl A Reduce 35.71% 1,675,892 0.14
☰ DAL - Delta Air Lines Inc. Reduce 39.35% 46,350 0.02
☰ QCOM - QUALCOMM Inc. Reduce 40.23% 1,575,840 0.74
☰ IDCC - Interdigital Inc Reduce 52.45% 754,287 0.37
☰ AAGBP - Alcoa Inc Sell 100.00% 64,456,242 5.25
☰ AET - Aetna Inc New Sell 100.00% 25,950 0.03
☰ DISCK - Discovery Communications Ser C Sell 100.00% 144,200 0.03
☰ STC - Stewart Information Services Corp. Sell 100.00% 44,283 0.02
Q2 2016
☰ AIG.WS - American Intl Group Wt Add 949.18% 521,763 0.08
☰ BIDU - Baidu Inc. Add 749.73% 369,616 0.54
☰ ALLY - Ally Financial Inc. Add 305.78% 8,115,699 1.22
☰ KLXI - Klx Inc Add 206.27% 400,470 0.11
☰ HMHC - Houghton Mifflin Harcourt Co Add 148.01% 1,442,557 0.20
☰ COR - Amerisourcebergen Corp Add 89.21% 83,580 0.06
☰ WBA - Walgreens Boots Alliance Inc Add 81.79% 37,950 0.03
☰ SGI - Somnigroup International Inc. Add 73.97% 30,400 0.01
☰ DAL - Delta Air Lines Inc. Add 45.70% 36,950 0.01
☰ SAVEQ - Spirit Airlines Inc Add 32.13% 24,550 0.01
☰ NWS - News Corp. CL B Add 27.12% 32,000 0.01
☰ BAC - Bank of America Corp. Add 24.26% 6,401,920 0.75
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 19.60% 345,120 0.04
☰ YHOO - Yahoo Inc Add 18.46% 718,130 0.24
☰ DAN - Dana Inc Add 17.60% 669,331 0.06
☰ WDC - Western Digital Corp. Add 15.78% 290,950 0.12
☰ C - Citigroup Inc. Add 14.79% 1,887,350 0.70
☰ AIG - American International Group Add 14.03% 1,530,440 0.71
☰ AAGBP - Alcoa Inc Add 13.47% 7,650,380 0.62
☰ GOOG - Alphabet Inc. CL C Add 12.83% 32,805 0.20
☰ GOOGL - Alphabet Inc. Add 12.72% 31,276 0.19
☰ ADI - Analog Devices Add 12.66% 529,910 0.26
☰ HAL - Halliburton Co. Add 12.66% 416,150 0.17
☰ QCOM - QUALCOMM Inc. Add 12.47% 434,400 0.20
☰ CSCO - Cisco Systems Add 10.46% 1,856,680 0.47
☰ CIT - Cit Group Inc. Add 10.32% 1,327,526 0.37
☰ AANUSD - Aaron's Inc Add 9.68% 212,643 0.04
☰ VECO - Veeco Instruments Add 8.40% 146,166 0.02
☰ MSFT - Microsoft Corp. Add 7.71% 734,311 0.33
☰ CVS - CVS Health Corp. Add 7.58% 8,050 0.01
☰ UTX - United Technologies Corp Add 7.26% 464,778 0.42
☰ AXP - American Express Add 6.76% 382,336 0.20
☰ TMO - Thermo Fisher Scientific Add 5.91% 99,770 0.13
☰ ORCL - Oracle Corp. Add 5.90% 1,486,487 0.53
☰ IVZ - Invesco Ltd Add 5.73% 12,150 0.00
☰ AVT - Avnet Inc. Add 5.61% 70,190 0.02
☰ ESL - Esterline Technologies Corp Add 5.57% 194,831 0.11
☰ TEL - TE Connectivity plc Add 5.39% 353,300 0.18
☰ TWX - Time Warner Inc Add 4.66% 4,470 0.00
☰ MSGS - Madison Square Garden Sports Corp. Add 3.02% 1,000 0.00
☰ FL - Foot Locker Inc Add 2.75% 4,080 0.00
☰ 6683 - General Electric Company Add 2.44% 253,960 0.07
☰ NWS.A - Twenty First Centy Fox Inc Cl Add 0.88% 2,250 0.00
☰ ARRS - Arris Group Inc Add 0.40% 14,769 0.00
☰ NXEO - Nexeo Solutions Inc Buy 20,380,574 1.61
☰ SIG - Signet Jewelers Limited Buy 148,500 0.11
☰ HIBB - Hibbett Sports Inc Buy 247,100 0.08
☰ OMC - Omnicom Group Buy 33,000 0.02
☰ RHI - Robert Half International Buy 73,500 0.02
☰ STC - Stewart Information Services Corp. Buy 44,283 0.02
☰ TRN - Trinity Industries Buy 74,080 0.01
☰ NXEOW - Nexeo Solutions Inc Wt Buy 89,388 0.00
☰ LM - Legg Mason Inc Reduce 0.13% 5,375 0.00
☰ OIL - Owens Illinois Inc Reduce 0.18% 18,120 0.00
☰ Y - Alleghany Corporation Reduce 0.49% 964 0.00
☰ CAH - Cardinal Health Inc. Reduce 1.63% 1,630 0.00
☰ IDCC - Interdigital Inc Reduce 3.62% 53,990 0.03
☰ MCK - McKesson Corp. Reduce 5.48% 4,950 0.01
☰ NBL - Noble Energy Inc Reduce 5.74% 113,540 0.03
☰ CUB - Cubic Corp Reduce 5.86% 34,620 0.01
☰ LPLA - LPL Financial Holdings Inc. Reduce 6.21% 302,270 0.07
☰ WHR - Whirlpool Corp. Reduce 6.81% 2,600 0.00
☰ RGS - Regis Corp Reduce 6.90% 82,006 0.01
☰ LUV - Southwest Airlines Reduce 7.63% 8,800 0.00
☰ AET - Aetna Inc New Reduce 8.63% 2,450 0.00
☰ AGCO - AGCO Corp. Reduce 10.50% 86,888 0.04
☰ XEC-OLD - Cimarex Energy Co Reduce 13.05% 79,360 0.07
☰ OSK - Oshkosh Corp. Reduce 13.32% 62,060 0.02
☰ HP - Helmerich & Payne Reduce 13.60% 138,245 0.08
☰ PTEN - Patterson-UTI Energy Inc. Reduce 14.52% 614,296 0.10
☰ AON - Aon Plc Reduce 14.75% 1,039,129 1.02
☰ ELV - Elevance Health Inc. Reduce 17.22% 8,600 0.01
☰ ARW - Arrow Electronics Reduce 18.15% 131,087 0.08
☰ JOY - Joy Global Inc Reduce 23.16% 50,000 0.01
☰ DISCK - Discovery Communications Ser C Reduce 24.92% 47,850 0.01
☰ RDC - Rowan Companies Plc Reduce 27.42% 950,886 0.15
☰ IREUR - Ingersoll-Rand Plc Reduce 29.93% 16,250 0.01
☰ SM - SM Energy Co. Reduce 35.87% 539,235 0.10
☰ AMP - Ameriprise Financial Inc. Reduce 35.88% 29,125 0.03
☰ APOL - Apollo Education Grp Cl A Reduce 36.60% 2,709,053 0.21
☰ LAB - Standard Biotools Inc Reduce 59.52% 30,000 0.04
☰ OXY - Occidental Petroleum Reduce 77.46% 2,671,060 1.73
☰ IPG - Interpublic Group Cos Inc Sell 100.00% 1,320,868 0.29
☰ PRGO - Perrigo Co Plc Sell 100.00% 32,600 0.04
☰ AAPL - Apple Inc. Sell 100.00% 30,500 0.03
☰ ABBV - AbbVie Inc. Sell 100.00% 56,050 0.03
☰ BKS - Barnes & Noble Inc Sell 100.00% 148,775 0.02
☰ MCD - McDonald's Corp. Sell 100.00% 20,900 0.02
☰ PBSK - Poage Bankshares Inc Sell 100.00% 78,627 0.01
☰ UNVR - Univar Inc Sell 100.00% 42,150 0.01
Q1 2016
☰ RUSHA - Rush Enterprises Inc. Add 179.24% 376,813 0.06
☰ CIT - Cit Group Inc. Add 120.20% 7,019,265 2.06
☰ LM - Legg Mason Inc Add 107.19% 2,074,645 0.68
☰ MCK - McKesson Corp. Add 105.74% 46,385 0.07
☰ AXP - American Express Add 87.96% 2,648,738 1.53
☰ CAH - Cardinal Health Inc. Add 79.75% 44,450 0.04
☰ WDC - Western Digital Corp. Add 47.38% 592,870 0.26
☰ SPXC* - Spx Corp Add 43.16% 17,250 0.00
☰ BAC - Bank of America Corp. Add 33.62% 6,640,190 0.85
☰ MSGS - Madison Square Garden Sports Corp. Add 25.89% 6,807 0.01
☰ HMHC - Houghton Mifflin Harcourt Co Add 20.93% 168,682 0.03
☰ ELV - Elevance Health Inc. Add 20.19% 8,390 0.01
☰ AIG - American International Group Add 17.72% 1,642,470 0.84
☰ AAGBP - Alcoa Inc Add 16.81% 8,174,630 0.74
☰ C - Citigroup Inc. Add 14.74% 1,639,525 0.65
☰ QCOM - QUALCOMM Inc. Add 14.14% 431,310 0.21
☰ AANUSD - Aaron's Inc Add 11.53% 227,100 0.05
☰ UTX - United Technologies Corp Add 9.35% 547,028 0.52
☰ CSCO - Cisco Systems Add 8.25% 1,353,030 0.36
☰ LPLA - LPL Financial Holdings Inc. Add 7.97% 359,240 0.08
☰ ESL - Esterline Technologies Corp Add 7.55% 245,463 0.15
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 7.39% 121,110 0.02
☰ VECO - Veeco Instruments Add 6.93% 112,767 0.02
☰ ORCL - Oracle Corp. Add 4.12% 995,270 0.38
☰ AMP - Ameriprise Financial Inc. Add 3.41% 2,675 0.00
☰ DAN - Dana Holdings Corp Add 2.56% 95,030 0.01
☰ PTEN - Patterson-UTI Energy Inc. Add 1.30% 54,190 0.01
☰ GOOG - Alphabet Inc. CL C Add 1.08% 2,733 0.02
☰ ADI - Analog Devices Add 0.39% 16,290 0.01
☰ ARRS - Arris Group Inc Buy 3,703,093 0.80
☰ ALLY - Ally Financial Inc. Buy 2,654,061 0.47
☰ FCE.A - Forest City Realty Trust-A Buy 767,070 0.15
☰ BIDU - Baidu Inc. Buy 49,300 0.09
☰ COR - Amerisourcebergen Corp Buy 93,690 0.08
☰ CMA - Comerica Inc Buy 198,770 0.07
☰ KLXI - Klx Inc Buy 194,150 0.06
☰ LUV - Southwest Airlines Buy 115,400 0.05
☰ PRGO - Perrigo Co Plc Buy 32,600 0.04
☰ AET - Aetna Inc New Buy 28,400 0.03
☰ SGI - Somnigroup International Inc. Buy 41,100 0.02
☰ AIG.WS - American Intl Group Wt Buy 54,970 0.01
☰ UNVR - Univar Inc Buy 42,150 0.01
☰ OXY - Occidental Petroleum Reduce 0.05% 1,560 0.00
☰ YHOO - Yahoo Inc Reduce 0.13% 5,100 0.00
☰ OIL - Owens Illinois Inc Reduce 0.23% 23,710 0.00
☰ HAL - Halliburton Co. Reduce 0.51% 16,770 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.71% 1,766 0.01
☰ IVZ - Invesco Ltd Reduce 2.28% 4,950 0.00
☰ CUB - Cubic Corp Reduce 2.33% 14,080 0.01
☰ DISCK - Discovery Communications Ser C Reduce 3.43% 6,820 0.00
☰ AAPL - Apple Inc. Reduce 4.69% 1,500 0.00
☰ SM - SM Energy Co. Reduce 4.93% 77,933 0.01
☰ IDCC - Interdigital Inc Reduce 6.82% 109,130 0.05
☰ AON - Aon Plc Reduce 7.14% 542,080 0.46
☰ DAL - Delta Air Lines Inc. Reduce 7.28% 6,350 0.00
☰ TMO - Thermo Fisher Scientific Reduce 7.82% 143,350 0.19
☰ TEL - TE Connectivity plc Reduce 9.73% 706,640 0.42
☰ 6683 - General Electric Company Reduce 12.60% 1,498,390 0.43
☰ AVT - Avnet Inc. Reduce 12.96% 186,341 0.07
☰ NBL - Noble Energy Inc Reduce 13.42% 306,525 0.09
☰ WHR - Whirlpool Corp. Reduce 15.77% 7,150 0.01
☰ CVS - CVS Health Corp. Reduce 16.62% 21,160 0.02
☰ NWS.A - Twenty First Centy Fox Inc Cl Reduce 17.10% 52,650 0.01
☰ RDC - Rowan Companies Plc Reduce 18.25% 774,200 0.12
☰ XEC-OLD - Cimarex Energy Co Reduce 20.97% 161,380 0.13
☰ ARW - Arrow Electronics Reduce 24.61% 235,690 0.12
☰ HP - Helmerich & Payne Reduce 24.86% 336,355 0.17
☰ ABBV - AbbVie Inc. Reduce 25.76% 19,450 0.01
☰ TWX - Time Warner Inc Reduce 25.86% 33,450 0.02
☰ APOL - Apollo Education Grp Cl A Reduce 26.95% 2,730,676 0.19
☰ TSM - Taiwan Semiconductor S.A. Reduce 30.24% 68,500 0.02
☰ AGCO - AGCO Corp. Reduce 30.44% 362,081 0.15
☰ MSFT - Microsoft Corp. Reduce 30.95% 4,270,939 2.19
☰ IREUR - Ingersoll-Rand Plc Reduce 31.31% 24,750 0.01
☰ PBSK - Poage Bankshares Inc Reduce 32.48% 37,820 0.01
☰ Y - Alleghany Corporation Reduce 33.00% 97,103 0.43
☰ FL - Foot Locker Inc Reduce 34.65% 78,590 0.05
☰ SAVEQ - Spirit Airlines Inc Reduce 39.73% 50,360 0.02
☰ OSK - Oshkosh Corp. Reduce 45.16% 383,750 0.14
☰ IPG - Interpublic Group Cos Inc Reduce 86.59% 8,531,462 1.84
☰ WBA - Walgreens Boots Alliance Inc Reduce 91.31% 487,830 0.38
☰ BKS - Barnes & Noble Inc Reduce 91.90% 1,688,425 0.14
☰ JOY - Joy Global Inc Reduce 92.74% 2,756,370 0.32
☰ BUD - Anheuser-Busch InBev Sell 100.00% 1,139,097 1.32
☰ 20A - Arris Group Inc Sell 100.00% 3,532,783 1.00
☰ RS - Reliance Steel & Aluminum Sell 100.00% 280,218 0.15
☰ WAC - Walter Investment Mgmt Sell 100.00% 882,300 0.12
☰ SCSC - ScanSource Inc. Sell 100.00% 288,872 0.09
☰ AGN - Allergan Plc Sell 100.00% 24,100 0.07
☰ HOSSQ - Hornbeck Offshore Svcs Inc Sell 100.00% 732,800 0.07
☰ AMGN - Amgen Sell 100.00% 35,640 0.05
☰ ESRX - Express Scripts Holding Co Sell 100.00% 56,680 0.05
☰ FDX - FedEx Corp. Sell 100.00% 28,300 0.04
☰ HCA - HCA Healthcare Inc. Sell 100.00% 49,770 0.03
☰ SAFM - Sanderson Farms Inc Sell 100.00% 36,090 0.03
☰ MSGN - Msg Network Inc Cl A Sell 100.00% 98,490 0.02
☰ TOWN - Townebank Portsmouth Sell 100.00% 86,237 0.02
☰ CACB - Cascade Bancorp Sell 100.00% 253,743 0.01
☰ CZWI - Citizens Cmnty Bancorp Inc Sell 100.00% 108,909 0.01
☰ FABK - First Advantage Bancorp Sell 100.00% 89,600 0.01
☰ HNI - Hni Corporation Sell 100.00% 27,782 0.01
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 24,900 0.01
☰ NVSL - Naugatuck Valley Finl Corp Sell 100.00% 24,012 0.00
Q4 2015
☰ AXP - American Express Add 272.08% 2,201,980 1.42
☰ HAL - Halliburton Co. Add 197.71% 2,193,630 0.69
☰ BKS - Barnes & Noble Inc Add 170.18% 1,157,210 0.09
☰ LM - Legg Mason Inc Add 49.01% 636,590 0.23
☰ HMHC - Houghton Mifflin Harcourt Co Add 37.55% 220,025 0.04
☰ APOL - Apollo Education Grp Cl A Add 32.93% 2,510,000 0.18
☰ SM - SM Energy Co. Add 31.39% 377,780 0.07
☰ AANUSD - Aaron's Inc Add 24.41% 386,340 0.08
☰ RUSHA - Rush Enterprises Inc. Add 12.59% 23,500 0.00
☰ OIL - Owens Illinois Inc Add 10.31% 967,120 0.16
☰ CIT - Cit Group Inc. Add 9.77% 519,670 0.19
☰ PTEN - Patterson-UTI Energy Inc. Add 5.16% 204,920 0.03
☰ VECO - Veeco Instruments Add 3.82% 59,978 0.01
☰ CSCO - Cisco Systems Add 2.95% 469,740 0.12
☰ BAC - Bank of America Corp. Add 2.92% 559,720 0.09
☰ LPLA - LPL Financial Holdings Inc. Add 2.65% 116,490 0.05
☰ ESL - Esterline Technologies Corp Add 2.58% 81,900 0.06
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 2.49% 39,790 0.01
☰ DAN - Dana Holdings Corp Add 2.43% 88,020 0.01
☰ UTX - United Technologies Corp Add 2.14% 122,610 0.11
☰ TEL - TE Connectivity plc Add 2.13% 151,640 0.09
☰ QCOM - QUALCOMM Inc. Add 2.11% 63,180 0.03
☰ C - Citigroup Inc. Add 2.10% 228,690 0.11
☰ 6683 - General Electric Company Add 2.09% 243,280 0.07
☰ ADI - Analog Devices Add 2.07% 84,630 0.04
☰ AIG - American International Group Add 2.07% 188,060 0.11
☰ OXY - Occidental Petroleum Add 2.06% 69,620 0.04
☰ AON - Aon Plc Add 2.04% 151,640 0.13
☰ AAGBP - Alcoa Inc Add 2.02% 963,900 0.09
☰ NBL - Noble Energy Inc Add 1.86% 41,690 0.01
☰ ORCL - Oracle Corp. Add 1.46% 346,950 0.12
☰ AGCO - AGCO Corp. Add 0.76% 8,920 0.00
☰ WDC - Western Digital Corp. Add 0.56% 6,930 0.00
☰ YHOO - Yahoo Inc Add 0.08% 2,990 0.00
☰ Y - Alleghany Corporation Add 0.03% 80 0.00
☰ GOOG - Alphabet Inc. CL C Buy 252,863 1.78
☰ GOOGL - Alphabet Inc. Buy 247,687 1.78
☰ WHR - Whirlpool Corp. Buy 45,350 0.06
☰ CAH - Cardinal Health Inc. Buy 55,740 0.05
☰ ELV - Elevance Health Inc. Buy 41,560 0.05
☰ SAVEQ - Spirit Airlines Inc Buy 126,760 0.05
☰ ABBV - AbbVie Inc. Buy 75,500 0.04
☰ FDX - FedEx Corp. Buy 28,300 0.04
☰ MSGS - Madison Square Garden Sports Corp. Buy 26,293 0.04
☰ AAPL - Apple Inc. Buy 32,000 0.03
☰ HCA - HCA Healthcare Inc. Buy 49,770 0.03
☰ SAFM - Sanderson Farms Inc Buy 36,090 0.03
☰ SPXC* - Spx Corp Buy 39,970 0.00
☰ IPG - Interpublic Group Cos Inc Reduce 0.23% 22,290 0.00
☰ HP - Helmerich & Payne Reduce 0.26% 3,560 0.00
☰ CUB - Cubic Corp Reduce 1.00% 6,140 0.00
☰ OSK - Oshkosh Corp. Reduce 1.69% 14,610 0.00
☰ RDC - Rowan Companies Plc Reduce 3.66% 161,320 0.02
☰ XEC-OLD - Cimarex Energy Co Reduce 3.74% 29,910 0.03
☰ TMO - Thermo Fisher Scientific Reduce 5.23% 101,140 0.11
☰ IDCC - Interdigital Inc Reduce 6.24% 106,629 0.05
☰ BUD - Anheuser-Busch InBev Reduce 7.27% 89,340 0.08
☰ MCK - McKesson Corp. Reduce 7.47% 3,540 0.01
☰ RS - Reliance Steel & Aluminum Reduce 8.27% 25,270 0.01
☰ RGS - Regis Corp Reduce 11.24% 150,594 0.02
☰ TSM - Taiwan Semiconductor S.A. Reduce 13.28% 34,700 0.01
☰ DAL - Delta Air Lines Inc. Reduce 15.50% 16,000 0.01
☰ MSFT - Microsoft Corp. Reduce 18.41% 3,114,412 1.22
☰ AGN - Allergan Plc Reduce 21.19% 6,480 0.01
☰ IVZ - Invesco Ltd Reduce 23.47% 66,510 0.02
☰ JOY - Joy Global Inc Reduce 24.53% 966,200 0.13
☰ TWX - Time Warner Inc Reduce 25.12% 43,390 0.03
☰ DISCK - Discovery Communications Ser C Reduce 27.08% 73,860 0.02
☰ ARW - Arrow Electronics Reduce 28.52% 382,210 0.19
☰ AMP - Ameriprise Financial Inc. Reduce 29.63% 33,060 0.03
☰ AMGN - Amgen Reduce 33.08% 17,620 0.02
☰ AVT - Avnet Inc. Reduce 35.18% 780,439 0.30
☰ NWS.A - Twenty First Centy Fox Inc Cl Reduce 38.26% 190,840 0.05
☰ FL - Foot Locker Inc Reduce 39.82% 150,050 0.10
☰ 20A - Arris Group Inc Reduce 40.69% 2,424,090 0.56
☰ WAC - Walter Investment Mgmt Reduce 48.55% 832,690 0.12
☰ MCD - McDonald's Corp. Reduce 60.27% 31,700 0.03
☰ SCSC - ScanSource Inc. Reduce 61.02% 452,191 0.14
☰ IREUR - Ingersoll-Rand Plc Reduce 65.24% 148,363 0.07
☰ WBA - Walgreens Boots Alliance Inc Reduce 72.81% 1,430,450 1.06
☰ CVS - CVS Health Corp. Reduce 81.32% 554,270 0.47
☰ HNI - Hni Corporation Reduce 94.54% 480,851 0.18
☰ ESRX - Express Scripts Holding Co Reduce 96.35% 1,494,715 1.08
☰ BIDU - Baidu Inc. Sell 100.00% 1,519,210 1.85
☰ GGQ1 - Google Inc. Class A Sell 100.00% 242,578 1.38
☰ GGQ7 - Google Inc. Class C Sell 100.00% 250,041 1.35
☰ ORLY - O'Reilly Automotive Sell 100.00% 412,100 0.92
☰ CNQ - Canadian Natural Resources Sell 100.00% 3,780,030 0.65
☰ SIG - Signet Jewelers Limited Sell 100.00% 429,900 0.52
☰ KMX - CarMax Inc. Sell 100.00% 759,900 0.40
☰ VOD - Vodafone Group Plc-Sp Adr Sell 100.00% 1,269,706 0.36
☰ WBC - Wabco Holdings Inc Sell 100.00% 382,200 0.36
☰ IEX - IDEX Corp. Sell 100.00% 405,700 0.26
☰ GGG - Graco Inc. Sell 100.00% 394,900 0.24
☰ KT2 - Knight Transportation, Inc Sell 100.00% 1,011,000 0.22
☰ BWXT - BWX Technologies Inc. Sell 100.00% 896,355 0.21
☰ CPRT - Copart Inc. Sell 100.00% 684,500 0.20
☰ HTLD - Heartland Express Sell 100.00% 1,123,000 0.20
☰ MCHP - Microchip Technology Sell 100.00% 465,651 0.18
☰ FHI - Federated Investors Inc-Cl B Sell 100.00% 488,673 0.13
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 242,600 0.12
☰ FMH - Fmc Technologies Inc Sell 100.00% 431,400 0.12
☰ CLC - Clarcor Inc Sell 100.00% 252,500 0.11
☰ CMI - Cummins Inc. Sell 100.00% 111,980 0.11
☰ FELE - Franklin Electric Co Inc Sell 100.00% 446,700 0.11
☰ NDSN - Nordson Corp. Sell 100.00% 201,400 0.11
☰ FEIC - Fei Company Sell 100.00% 116,100 0.08
☰ VAR - Varian Medical System Inc Sell 100.00% 84,400 0.06
☰ NEBLQ - Noble Corporation Plc Sell 100.00% 525,100 0.05
☰ BLK - BlackRock Inc. Sell 100.00% 15,508 0.04
☰ RL - Ralph Lauren Corp Cl A Sell 100.00% 39,330 0.04
☰ CLB - Core Laboratories Inc. Sell 100.00% 35,400 0.03
☰ SIAL - Sigma-Aldrich Corporation Sell 100.00% 2,700 0.00
☰ AME - Ametek Inc. Sell 100.00% 6,025 0.00
☰ FELPQ - Foresight Energy LP Sell 100.00% 51,600 0.00
☰ TTC - Toro Co. Sell 100.00% 3,600 0.00
☰ WAB - WABTEC Corp. Sell 100.00% 2,800 0.00
☰ GWW - W.W. Grainger Inc. Sell 100.00% 1,000 0.00
☰ BIO - Bio-Rad Laboratories Inc. Sell 100.00% 1,500 0.00
☰ AZZ - AZZ Inc. Sell 100.00% 2,500 0.00
☰ SHOS - Sears Hmtwn & Outlet Stores Sell 100.00% 13,900 0.00
☰ FLIR - Flir Systems Inc. Sell 100.00% 3,300 0.00
☰ TSCO - Tractor Supply Sell 100.00% 1,000 0.00
☰ DCI - Donaldson Co. Sell 100.00% 1,300 0.00
☰ TDW - Tidewater Inc. Sell 100.00% 1,600 0.00
☰ HLX - Helix Energy Solutions Sell 100.00% 3,100 0.00
Q3 2015
☰ BKS - Barnes & Noble Inc Add 338.14% 524,790 0.05
☰ UTX - United Technologies Corp Add 182.49% 3,700,630 2.93
☰ SM - SM Energy Co. Add 117.35% 649,760 0.18
☰ VECO - Veeco Instruments Add 103.54% 797,673 0.15
☰ LPLA - LPL Financial Holdings Inc. Add 64.71% 1,725,510 0.61
☰ TSM - Taiwan Semiconductor S.A. Add 62.03% 100,000 0.02
☰ DAN - Dana Holdings Corp Add 56.93% 1,313,464 0.19
☰ QCOM - QUALCOMM Inc. Add 50.09% 997,270 0.48
☰ CIT - Cit Group Inc. Add 37.52% 1,451,400 0.52
☰ AAGBP - Alcoa Inc Add 36.66% 12,785,932 1.10
☰ 6683 - General Electric Company Add 31.51% 2,791,610 0.63
☰ HP - Helmerich & Payne Add 20.37% 229,530 0.10
☰ ORCL - Oracle Corp. Add 17.53% 3,556,200 1.14
☰ APOL - Apollo Education Grp Cl A Add 17.23% 1,120,210 0.11
☰ C - Citigroup Inc. Add 13.25% 1,274,570 0.56
☰ BAC - Bank of America Corp. Add 13.08% 2,220,470 0.31
☰ CSCO - Cisco Systems Add 9.86% 1,429,630 0.33
☰ WDC - Western Digital Corp. Add 9.53% 108,232 0.08
☰ OIL - Owens Illinois Inc Add 7.72% 672,383 0.12
☰ ADI - Analog Devices Add 6.82% 260,950 0.13
☰ AIG - American International Group Add 6.47% 551,520 0.28
☰ TEL - TE Connectivity plc Add 5.49% 370,010 0.20
☰ AGCO - AGCO Corp. Add 5.27% 59,070 0.02
☰ IDCC - Interdigital Inc Add 5.20% 84,450 0.04
☰ JOY - Joy Global Inc Add 4.70% 176,870 0.02
☰ AON - Aon Plc Add 3.99% 285,130 0.22
☰ OSK - Oshkosh Corp. Add 3.87% 32,180 0.01
☰ CUB - Cubic Corp Add 3.46% 20,420 0.01
☰ ARW - Arrow Electronics Add 3.11% 40,425 0.02
☰ MSFT - Microsoft Corp. Add 2.63% 433,690 0.17
☰ Y - Alleghany Corporation Add 1.69% 4,891 0.02
☰ XEC-OLD - Cimarex Energy Co Add 1.05% 8,270 0.01
☰ GGQ1 - Google Inc. Class A Add 0.92% 2,219 0.01
☰ GGQ7 - Google Inc. Class C Add 0.90% 2,226 0.01
☰ RGS - Regis Corp Add 0.76% 10,100 0.00
☰ IPG - Interpublic Group Cos Inc Add 0.74% 72,920 0.01
☰ ESL - Esterline Technologies Corp Buy 3,168,360 2.02
☰ BIDU - Baidu Inc. Buy 1,519,210 1.85
☰ NBL - Noble Energy Inc Buy 2,242,276 0.60
☰ AXP - American Express Buy 809,310 0.53
☰ LM - Legg Mason Inc Buy 1,298,880 0.48
☰ PTEN - Patterson-UTI Energy Inc. Buy 3,971,760 0.46
☰ HAL - Halliburton Co. Buy 1,109,520 0.35
☰ BW - Babcock & Wilcox Enterprises, Inc. Buy 1,599,840 0.24
☰ BWXT - BWX Technologies Inc. Buy 896,355 0.21
☰ NWS.A - Twenty First Centy Fox Inc Cl Buy 498,740 0.12
☰ AMP - Ameriprise Financial Inc. Buy 111,560 0.11
☰ CMI - Cummins Inc. Buy 111,980 0.11
☰ HMHC - Houghton Mifflin Harcourt Co Buy 585,960 0.11
☰ TWX - Time Warner Inc Buy 172,740 0.11
☰ IREUR - Ingersoll-Rand Plc Buy 227,413 0.10
☰ IVZ - Invesco Ltd Buy 283,410 0.08
☰ MCK - McKesson Corp. Buy 47,405 0.08
☰ AGN - Allergan Plc Buy 30,580 0.07
☰ AMGN - Amgen Buy 53,260 0.07
☰ DISCK - Discovery Communications Ser C Buy 272,730 0.06
☰ MSGN - Msg Network Inc Cl A Buy 98,490 0.06
☰ BLK - BlackRock Inc. Buy 15,508 0.04
☰ DAL - Delta Air Lines Inc. Buy 103,200 0.04
☰ RL - Ralph Lauren Corp Cl A Buy 39,330 0.04
☰ RUSHA - Rush Enterprises Inc. Buy 186,727 0.04
☰ NWS - News Corp. CL B Buy 118,000 0.03
☰ PYPL - PayPal Holdings Inc. Buy 24,900 0.01
☰ FELPQ - Foresight Energy LP Buy 51,600 0.00
☰ YHOO - Yahoo Inc Reduce 0.02% 650 0.00
☰ RDC - Rowan Companies Plc Reduce 0.13% 5,680 0.00
☰ AVT - Avnet Inc. Reduce 2.63% 59,814 0.02
☰ OXY - Occidental Petroleum Reduce 4.18% 147,550 0.10
☰ WAC - Walter Investment Mgmt Reduce 6.90% 127,010 0.02
☰ HOSSQ - Hornbeck Offshore Svcs Inc Reduce 6.91% 54,400 0.01
☰ RS - Reliance Steel & Aluminum Reduce 11.56% 39,920 0.02
☰ AANUSD - Aaron's Inc Reduce 11.73% 210,315 0.06
☰ FL - Foot Locker Inc Reduce 14.34% 63,070 0.03
☰ NDSN - Nordson Corp. Reduce 15.48% 36,900 0.02
☰ FHI - Federated Investors Inc-Cl B Reduce 16.16% 94,170 0.03
☰ WBA - Walgreens Boots Alliance Inc Reduce 16.65% 392,520 0.27
☰ IEX - IDEX Corp. Reduce 27.21% 151,650 0.10
☰ GGG - Graco Inc. Reduce 29.12% 162,200 0.10
☰ ORLY - O'Reilly Automotive Reduce 29.62% 173,400 0.33
☰ NEBLQ - Noble Corporation Plc Reduce 31.02% 236,100 0.03
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 31.47% 111,400 0.06
☰ CLB - Core Laboratories Inc. Reduce 31.66% 16,400 0.02
☰ FEIC - Fei Company Reduce 31.87% 54,300 0.04
☰ VAR - Varian Medical System Inc Reduce 32.32% 40,300 0.03
☰ MCHP - Microchip Technology Reduce 32.47% 223,900 0.09
☰ HTLD - Heartland Express Reduce 33.52% 566,300 0.09
☰ FMH - Fmc Technologies Inc Reduce 33.95% 221,700 0.07
☰ CNQ - Canadian Natural Resources Reduce 34.03% 1,949,470 0.44
☰ KT2 - Knight Transportation, Inc Reduce 34.03% 521,600 0.12
☰ CLC - Clarcor Inc Reduce 34.07% 130,500 0.07
☰ HNI - Hni Corporation Reduce 34.57% 268,700 0.11
☰ FELE - Franklin Electric Co Inc Reduce 35.12% 241,800 0.06
☰ KMX - CarMax Inc. Reduce 35.33% 415,200 0.23
☰ SCSC - ScanSource Inc. Reduce 35.55% 408,801 0.13
☰ WBC - Wabco Holdings Inc Reduce 35.66% 211,800 0.22
☰ CPRT - Copart Inc. Reduce 35.79% 381,500 0.11
☰ SIG - Signet Jewelers Limited Reduce 36.63% 248,500 0.26
☰ 20A - Arris Group Inc Reduce 40.06% 3,980,590 1.01
☰ BUD - Anheuser-Busch InBev Reduce 41.48% 870,863 0.87
☰ TMO - Thermo Fisher Scientific Reduce 43.93% 1,514,850 1.63
☰ VOD - Vodafone Group Plc-Sp Adr Reduce 59.27% 1,847,320 0.56
☰ ESRX - Express Scripts Holding Co Reduce 66.69% 3,106,605 2.29
☰ CVS - CVS Health Corp. Reduce 85.25% 3,939,930 3.43
☰ MDT - Medtronic plc Sell 100.00% 2,169,396 1.33
☰ R91 - Rosetta Resources Inc Reg Sell 100.00% 4,082,602 0.78
☰ ATW - Atwood Oceanics Inc. Sell 100.00% 2,610,200 0.57
☰ MGLN - Magellan Health Inc Sell 100.00% 234,843 0.14
☰ MYGN - Myriad Genetics Inc Sell 100.00% 233,200 0.07
☰ LNWO - Scientific Games Corp Cl A Sell 100.00% 417,400 0.05
☰ ACN - Accenture Sell 100.00% 44,225 0.04
☰ HFWA - Heritage Financial Corp Sell 100.00% 275,000 0.04
☰ STC - Stewart Information Services Corp. Sell 100.00% 112,100 0.04
☰ PDCO - Patterson Companies Inc Sell 100.00% 29,000 0.01
☰ UNTD - United Online Inc Sell 100.00% 44,398 0.01
☰ EZ1 - Enzon Pharmaceuticals Inc Sell 100.00% 23,626 0.00
☰ FMCC - Federal Home Ln Mtg H 5.10% Sell 100.00% 1,925 0.00
Q2 2015
☰ APOL - Apollo Education Grp Cl A Add 86.85% 3,022,300 0.33
☰ VECO - Veeco Instruments Add 71.28% 320,602 0.07
☰ AAGBP - Alcoa Inc Add 57.56% 12,742,600 1.18
☰ DAN - Dana Holdings Corp Add 52.08% 790,100 0.13
☰ BAC - Bank of America Corp. Add 31.24% 4,039,500 0.57
☰ FEIC - Fei Company Add 21.98% 30,700 0.02
☰ CUB - Cubic Corp Add 17.01% 85,867 0.03
☰ MGLN - Magellan Health Inc Add 9.70% 20,768 0.01
☰ CIT - Cit Group Inc. Add 9.51% 336,100 0.13
☰ ORCL - Oracle Corp. Add 6.20% 1,184,235 0.40
☰ AANUSD - Aaron's Inc Add 4.11% 70,825 0.02
☰ GGQ7 - Google Inc. Class C Add 4.04% 9,616 0.04
☰ AGCO - AGCO Corp. Add 2.24% 24,550 0.01
☰ 6683 - General Electric Company Add 1.33% 116,100 0.03
☰ C - Citigroup Inc. Add 1.22% 116,400 0.05
☰ JOY - Joy Global Inc Add 1.22% 45,400 0.01
☰ TEL - TE Connectivity plc Add 1.21% 80,300 0.04
☰ UTX - United Technologies Corp Add 1.20% 24,100 0.02
☰ ESRX - Express Scripts Holding Co Add 1.19% 54,600 0.04
☰ TMO - Thermo Fisher Scientific Add 1.10% 37,600 0.04
☰ MDT - Medtronic plc Add 1.03% 22,089 0.01
☰ CSCO - Cisco Systems Add 0.98% 140,200 0.03
☰ GGQ1 - Google Inc. Class A Add 0.95% 2,262 0.01
☰ OIL - Owens Illinois Inc Add 0.95% 82,200 0.02
☰ VOD - Vodafone Group Plc-Sp Adr Add 0.94% 29,163 0.01
☰ OXY - Occidental Petroleum Add 0.90% 31,400 0.02
☰ AIG - American International Group Add 0.88% 74,600 0.04
☰ MSFT - Microsoft Corp. Add 0.85% 139,400 0.05
☰ Y - Alleghany Corporation Add 0.81% 2,316 0.01
☰ AON - Aon Plc Add 0.76% 53,600 0.04
☰ BUD - Anheuser-Busch InBev Add 0.71% 14,800 0.01
☰ CNQ - Canadian Natural Resources Add 0.70% 39,900 0.01
☰ IPG - Interpublic Group Cos Inc Add 0.70% 68,200 0.01
☰ QCOM - QUALCOMM Inc. Add 0.68% 13,500 0.01
☰ ADI - Analog Devices Add 0.57% 21,500 0.01
☰ WBA - Walgreens Boots Alliance Inc Add 0.51% 11,900 0.01
☰ YHOO - Yahoo Inc Add 0.27% 10,500 0.00
☰ NDSN - Nordson Corp. Add 0.13% 300 0.00
☰ LPLA - LPL Financial Holdings Inc. Buy 2,666,600 1.03
☰ BKS - Barnes & Noble Inc Buy 155,200 0.03
☰ UNTD - United Online Inc Reduce 0.01% 3 0.00
☰ KMX - CarMax Inc. Reduce 0.03% 300 0.00
☰ WBC - Wabco Holdings Inc Reduce 0.03% 200 0.00
☰ CVS - CVS Health Corp. Reduce 0.17% 8,000 0.01
☰ WDC - Western Digital Corp. Reduce 0.46% 5,300 0.00
☰ ACN - Accenture Reduce 1.99% 900 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.01% 3,300 0.00
☰ ATW - Atwood Oceanics Inc. Reduce 2.29% 61,300 0.01
☰ STC - Stewart Information Services Corp. Reduce 2.94% 3,400 0.00
☰ WAC - Walter Investment Mgmt Reduce 4.22% 81,200 0.01
☰ 20A - Arris Group Inc Reduce 5.68% 598,500 0.15
☰ MYGN - Myriad Genetics Inc Reduce 7.13% 17,900 0.01
☰ HOSSQ - Hornbeck Offshore Svcs Inc Reduce 7.52% 64,000 0.01
☰ HP - Helmerich & Payne Reduce 10.24% 128,600 0.07
☰ XEC-OLD - Cimarex Energy Co Reduce 10.77% 95,500 0.09
☰ LNWO - Scientific Games Corp Cl A Reduce 11.02% 51,700 0.00
☰ ARW - Arrow Electronics Reduce 12.46% 185,000 0.10
☰ AVT - Avnet Inc. Reduce 13.01% 340,600 0.13
☰ IDCC - Interdigital Inc Reduce 15.15% 289,800 0.12
☰ FHI - Federated Investors Inc-Cl B Reduce 15.54% 107,200 0.03
☰ OSK - Oshkosh Corp. Reduce 15.60% 153,800 0.06
☰ FL - Foot Locker Inc Reduce 19.12% 104,000 0.06
☰ RDC - Rowan Companies Plc Reduce 21.77% 1,226,800 0.18
☰ R91 - Rosetta Resources Inc Reg Reduce 26.38% 1,463,200 0.21
☰ RGS - Regis Corp Reduce 27.56% 505,800 0.07
☰ SM - SM Energy Co. Reduce 42.56% 410,300 0.18
☰ EBAY - eBay Inc. Reduce 49.08% 24,000 0.01
☰ BIO - Bio-Rad Laboratories Inc. Reduce 99.32% 218,700 0.25
☰ INTC - Intel Corp. Sell 100.00% 1,930,500 0.51
☰ TRN - Trinity Industries Sell 100.00% 806,500 0.24
☰ CNC - Centene Corp. Sell 100.00% 232,500 0.14
☰ CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 37,400 0.02
Q1 2015
☰ FEIC - Fei Company Add 1,125.44% 128,300 0.08
☰ DAN - Dana Holdings Corp Add 124.09% 840,100 0.15
☰ SHOS - Sears Hmtwn & Outlet Stores Add 63.53% 5,400 0.00
☰ XEC-OLD - Cimarex Energy Co Add 51.37% 300,900 0.29
☰ ACN - Accenture Add 40.03% 12,900 0.01
☰ OIL - Owens Illinois Inc Add 27.05% 1,835,900 0.36
☰ C - Citigroup Inc. Add 26.68% 2,001,400 0.87
☰ CIT - Cit Group Inc. Add 23.97% 683,100 0.26
☰ MSFT - Microsoft Corp. Add 15.72% 2,219,800 0.76
☰ R91 - Rosetta Resources Inc Reg Add 14.55% 704,402 0.10
☰ BAC - Bank of America Corp. Add 12.76% 1,463,200 0.19
☰ HOSSQ - Hornbeck Offshore Svcs Inc Add 12.34% 93,500 0.02
☰ JOY - Joy Global Inc Add 11.61% 386,600 0.13
☰ ESRX - Express Scripts Holding Co Add 2.40% 108,100 0.08
☰ TSM - Taiwan Semiconductor S.A. Add 1.73% 2,800 0.00
☰ AIG - American International Group Add 0.76% 63,800 0.03
☰ QCOM - QUALCOMM Inc. Add 0.55% 10,900 0.01
☰ ADI - Analog Devices Add 0.52% 19,600 0.01
☰ VOD - Vodafone Group Plc-Sp Adr Add 0.51% 15,700 0.00
☰ GGQ1 - Google Inc. Class A Add 0.49% 1,151 0.01
☰ GGQ7 - Google Inc. Class C Add 0.49% 1,155 0.01
☰ AAGBP - Alcoa Inc Add 0.46% 101,400 0.01
☰ TEL - TE Connectivity plc Add 0.46% 30,800 0.02
☰ WBA - Walgreens Boots Alliance Inc Add 0.45% 10,400 0.01
☰ CSCO - Cisco Systems Add 0.44% 62,800 0.01
☰ UTX - United Technologies Corp Add 0.43% 8,500 0.01
☰ IPG - Interpublic Group Cos Inc Add 0.40% 39,200 0.01
☰ Y - Alleghany Corporation Add 0.37% 1,053 0.00
☰ ORCL - Oracle Corp. Add 0.35% 65,965 0.02
☰ AON - Aon Plc Add 0.20% 14,400 0.01
☰ CNQ - Canadian Natural Resources Add 0.20% 11,100 0.00
☰ BUD - Anheuser-Busch InBev Add 0.19% 4,000 0.00
☰ WAC - Walter Investment Mgmt Add 0.12% 2,400 0.00
☰ 6683 - General Electric Company Buy 8,742,900 1.83
☰ MDT - Medtronic plc Buy 2,147,307 1.42
☰ HP - Helmerich & Payne Buy 1,255,535 0.72
☰ MGLN - Magellan Health Inc Buy 214,075 0.13
☰ CLB - Core Laboratories Inc. Buy 51,800 0.05
☰ TOWN - Townebank Portsmouth Buy 86,237 0.01
☰ OXY - Occidental Petroleum Reduce 0.83% 29,100 0.02
☰ SCSC - ScanSource Inc. Reduce 1.81% 21,200 0.01
☰ IEX - IDEX Corp. Reduce 2.11% 12,000 0.01
☰ GGG - Graco Inc. Reduce 2.18% 12,400 0.01
☰ ORLY - O'Reilly Automotive Reduce 2.20% 13,200 0.02
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 2.24% 8,100 0.00
☰ NDSN - Nordson Corp. Reduce 2.26% 5,500 0.00
☰ NEBLQ - Noble Corporation Plc Reduce 2.26% 17,600 0.00
☰ VAR - Varian Medical System Inc Reduce 2.27% 2,900 0.00
☰ SIG - Signet Jewelers Limited Reduce 2.30% 16,000 0.02
☰ BIO - Bio-Rad Laboratories Inc. Reduce 2.31% 5,200 0.01
☰ MCHP - Microchip Technology Reduce 2.31% 16,300 0.01
☰ CLC - Clarcor Inc Reduce 2.35% 9,200 0.00
☰ HTLD - Heartland Express Reduce 2.35% 40,700 0.01
☰ KT2 - Knight Transportation, Inc Reduce 2.38% 37,300 0.01
☰ FMH - Fmc Technologies Inc Reduce 2.39% 16,000 0.01
☰ HNI - Hni Corporation Reduce 2.40% 19,100 0.01
☰ FELE - Franklin Electric Co Inc Reduce 2.42% 17,100 0.01
☰ KMX - CarMax Inc. Reduce 2.42% 29,100 0.02
☰ CPRT - Copart Inc. Reduce 2.44% 26,700 0.01
☰ WBC - Wabco Holdings Inc Reduce 2.45% 14,900 0.01
☰ 20A - Arris Group Inc Reduce 4.29% 471,800 0.12
☰ TMO - Thermo Fisher Scientific Reduce 5.71% 206,600 0.21
☰ APOL - Apollo Education Grp Cl A Reduce 7.00% 262,000 0.07
☰ RDC - Rowan Companies Plc Reduce 7.66% 467,200 0.09
☰ AANUSD - Aaron's Inc Reduce 8.66% 163,300 0.04
☰ AGCO - AGCO Corp. Reduce 9.38% 113,500 0.04
☰ WDC - Western Digital Corp. Reduce 9.86% 124,842 0.11
☰ OSK - Oshkosh Corp. Reduce 11.24% 124,900 0.05
☰ CUB - Cubic Corp Reduce 11.31% 64,400 0.03
☰ RS - Reliance Steel & Aluminum Reduce 11.41% 44,500 0.02
☰ FHI - Federated Investors Inc-Cl B Reduce 11.50% 89,700 0.02
☰ VECO - Veeco Instruments Reduce 11.75% 59,900 0.02
☰ TRN - Trinity Industries Reduce 12.02% 110,200 0.03
☰ AVT - Avnet Inc. Reduce 14.92% 459,096 0.16
☰ IDCC - Interdigital Inc Reduce 25.43% 652,400 0.28
☰ FL - Foot Locker Inc Reduce 25.92% 190,300 0.09
☰ ARW - Arrow Electronics Reduce 26.78% 543,075 0.25
☰ ATW - Atwood Oceanics Inc. Reduce 27.81% 1,029,100 0.24
☰ CNC - Centene Corp. Reduce 31.44% 106,600 0.09
☰ CVS - CVS Health Corp. Reduce 32.76% 2,256,000 1.76
☰ INTC - Intel Corp. Reduce 34.06% 997,000 0.29
☰ SM - SM Energy Co. Reduce 42.73% 719,109 0.23
☰ STC - Stewart Information Services Corp. Reduce 62.50% 192,500 0.06
☰ COV - Covidien Plc Sell 100.00% 4,861,900 4.03
☰ ESV - Ensco Plc Cl A Sell 100.00% 2,985,100 0.72
☰ TWI - Titan International, Inc. Sell 100.00% 1,986,355 0.17
☰ UPBD - Upbound Group Inc. Sell 100.00% 190,100 0.06
☰ FRNK - Franklin Financial Corp. Sell 100.00% 61,598 0.01
☰ MXIM - Maxim Integrated Products Sell 100.00% 51,100 0.01
☰ LDR - Landauer Inc Sell 100.00% 9,100 0.00
Q4 2014
☰ PARR - Par Pacific Holdings Add 127.05% 15,500 0.00
☰ TEL - TE Connectivity plc Add 113.21% 3,519,500 1.81
☰ AGCO - AGCO Corp. Add 75.30% 519,900 0.19
☰ SM - SM Energy Co. Add 74.94% 721,000 0.23
☰ R91 - Rosetta Resources Inc Reg Add 46.27% 1,531,400 0.28
☰ CUB - Cubic Corp Add 41.28% 166,300 0.07
☰ ATW - Atwood Oceanics Inc. Add 32.79% 913,700 0.21
☰ FMH - Fmc Technologies Inc Add 31.95% 162,000 0.06
☰ ESRX - Express Scripts Holding Co Add 30.64% 1,054,300 0.72
☰ NDSN - Nordson Corp. Add 30.07% 56,300 0.03
☰ YHOO - Yahoo Inc Add 29.39% 881,700 0.36
☰ CSCO - Cisco Systems Add 24.46% 2,809,100 0.63
☰ MCHP - Microchip Technology Add 19.02% 112,800 0.04
☰ CIT - Cit Group Inc. Add 18.91% 453,200 0.17
☰ AIG - American International Group Add 15.60% 1,132,100 0.51
☰ ORCL - Oracle Corp. Add 14.34% 2,386,500 0.87
☰ RDC - Rowan Companies Plc Add 13.81% 740,300 0.14
☰ XEC-OLD - Cimarex Energy Co Add 13.27% 68,600 0.06
☰ ESV - Ensco Plc Cl A Add 11.99% 319,500 0.08
☰ JOY - Joy Global Inc Add 10.59% 318,800 0.12
☰ BAC - Bank of America Corp. Add 9.38% 983,500 0.14
☰ OIL - Owens Illinois Inc Add 8.17% 512,500 0.11
☰ WAC - Walter Investment Mgmt Add 6.38% 115,200 0.02
☰ AON - Aon Plc Add 6.37% 424,200 0.33
☰ C - Citigroup Inc. Add 6.08% 429,600 0.19
☰ AANUSD - Aaron's Inc Add 5.36% 96,000 0.02
☰ 20A - Arris Group Inc Add 3.98% 421,663 0.10
☰ STC - Stewart Information Services Corp. Add 3.70% 11,000 0.00
☰ TMO - Thermo Fisher Scientific Add 1.91% 67,700 0.07
☰ QCOM - QUALCOMM Inc. Add 1.89% 36,400 0.02
☰ CNQ - Canadian Natural Resources Add 1.86% 103,500 0.03
☰ GGQ7 - Google Inc. Class C Add 1.85% 4,305 0.02
☰ GGQ1 - Google Inc. Class A Add 1.84% 4,290 0.02
☰ COV - Covidien Plc Add 1.83% 87,300 0.07
☰ OSK - Oshkosh Corp. Add 0.22% 2,400 0.00
☰ Y - Alleghany Corporation Add 0.17% 499 0.00
☰ UTX - United Technologies Corp Buy 1,995,300 1.86
☰ WBA - Walgreens Boots Alliance Inc Buy 2,334,900 1.44
☰ HOSSQ - Hornbeck Offshore Svcs Inc Buy 757,700 0.15
☰ DAN - Dana Holdings Corp Buy 677,000 0.12
☰ CTSH - Cognizant Technology Solutions Corp. Buy 37,400 0.02
☰ FEIC - Fei Company Buy 11,400 0.01
☰ ORLY - O'Reilly Automotive Reduce 0.03% 200 0.00
☰ BUD - Anheuser-Busch InBev Reduce 0.04% 900 0.00
☰ ADI - Analog Devices Reduce 0.08% 3,000 0.00
☰ AAGBP - Alcoa Inc Reduce 0.11% 23,300 0.00
☰ IPG - Interpublic Group Cos Inc Reduce 0.15% 14,200 0.00
☰ VECO - Veeco Instruments Reduce 0.62% 3,200 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.89% 3,500 0.00
☰ TRN - Trinity Industries Reduce 0.94% 8,700 0.00
☰ VOD - Vodafone Group Plc-Sp Adr Reduce 3.93% 125,699 0.04
☰ WBC - Wabco Holdings Inc Reduce 5.30% 34,100 0.03
☰ CVS - CVS Health Corp. Reduce 8.99% 680,400 0.46
☰ WDC - Western Digital Corp. Reduce 9.49% 132,800 0.11
☰ ARW - Arrow Electronics Reduce 10.35% 234,100 0.11
☰ AVT - Avnet Inc. Reduce 10.62% 365,800 0.13
☰ MSFT - Microsoft Corp. Reduce 12.04% 1,933,400 0.77
☰ OXY - Occidental Petroleum Reduce 16.73% 708,100 0.58
☰ IDCC - Interdigital Inc Reduce 17.35% 538,500 0.18
☰ MCD - McDonald's Corp. Reduce 23.21% 15,900 0.01
☰ FL - Foot Locker Inc Reduce 25.45% 250,600 0.12
☰ APOL - Apollo Education Grp Cl A Reduce 26.36% 1,339,100 0.29
☰ INTC - Intel Corp. Reduce 28.56% 1,170,500 0.35
☰ SIG - Signet Jewelers Limited Reduce 29.32% 288,100 0.28
☰ CNC - Centene Corp. Reduce 30.33% 147,600 0.10
☰ FHI - Federated Investors Inc-Cl B Reduce 30.87% 348,200 0.09
☰ TWI - Titan International, Inc. Reduce 46.18% 1,704,145 0.17
☰ EBAY - eBay Inc. Reduce 47.98% 45,100 0.02
☰ LAB - Standard Biotools Inc Reduce 49.35% 49,100 0.04
☰ TSM - Taiwan Semiconductor S.A. Reduce 62.47% 269,100 0.04
☰ ACN - Accenture Reduce 80.17% 130,250 0.09
☰ UPBD - Upbound Group Inc. Reduce 80.22% 770,900 0.20
☰ PDCO - Patterson Companies Inc Reduce 81.53% 128,000 0.05
☰ MXIM - Maxim Integrated Products Reduce 92.17% 601,900 0.16
☰ EZ1 - Enzon Pharmaceuticals Inc Reduce 93.19% 323,409 0.00
☰ SHOS - Sears Hmtwn & Outlet Stores Reduce 98.30% 491,700 0.07
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 2,346,000 1.39
☰ JNJ - Johnson & Johnson Sell 100.00% 1,473,500 1.34
☰ CFN - Carefusion Corp Sell 100.00% 3,299,800 1.28
☰ WAG - Walgreen Co Sell 100.00% 2,333,600 1.18
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 1,096,500 0.36
☰ HP - Helmerich & Payne Sell 100.00% 332,600 0.28
☰ BHI - Baker Hughes Inc Sell 100.00% 401,900 0.22
☰ ACRE - Ares Coml Real Estate Corp Sell 100.00% 419,412 0.04
☰ CTRA - Coterra Energy Inc. Sell 100.00% 148,800 0.04
☰ CASLQ - Castle A M & Co Sell 100.00% 71,800 0.01
☰ EZPW - Ezcorp Inc Cl A Sell 100.00% 147,500 0.01
☰ UN - Unilever N V N Y Shs New Sell 100.00% 1,300 0.00
Q3 2014
☰ BAC - Bank of America Corp. Add 159.17% 6,439,400 0.94
☰ AANUSD - Aaron's Inc Add 86.76% 831,296 0.17
☰ TEL - TE Connectivity plc Add 68.13% 1,259,800 0.60
☰ SM - SM Energy Co. Add 58.03% 353,300 0.24
☰ MCD - McDonald's Corp. Add 57.47% 25,000 0.02
☰ XEC-OLD - Cimarex Energy Co Add 46.40% 163,900 0.18
☰ ESV - Ensco Plc Cl A Add 37.18% 722,400 0.25
☰ STC - Stewart Information Services Corp. Add 35.99% 78,600 0.02
☰ CUB - Cubic Corp Add 29.22% 91,100 0.04
☰ TWI - Titan International, Inc. Add 24.85% 734,600 0.07
☰ ESRX - Express Scripts Holding Co Add 21.24% 602,900 0.36
☰ AGCO - AGCO Corp. Add 18.95% 110,000 0.04
☰ LAB - Standard Biotools Inc Add 17.75% 15,000 0.01
☰ ATW - Atwood Oceanics Inc. Add 16.10% 386,500 0.14
☰ RDC - Rowan Companies Plc Add 14.07% 661,200 0.14
☰ APOL - Apollo Education Grp Cl A Add 10.60% 486,900 0.10
☰ C - Citigroup Inc. Add 9.00% 584,100 0.26
☰ AIG - American International Group Add 8.89% 592,800 0.27
☰ IDCC - Interdigital Inc Add 7.59% 218,879 0.07
☰ WAC - Walter Investment Mgmt Add 6.52% 110,500 0.02
☰ ORCL - Oracle Corp. Add 5.28% 835,200 0.27
☰ ARW - Arrow Electronics Add 4.60% 99,500 0.05
☰ VECO - Veeco Instruments Add 4.08% 20,100 0.01
☰ CNC - Centene Corp. Add 3.75% 17,600 0.01
☰ R91 - Rosetta Resources Inc Reg Add 3.64% 116,100 0.04
☰ FHI - Federated Investors Inc-Cl B Add 3.51% 38,300 0.01
☰ OSK - Oshkosh Corp. Add 3.50% 37,500 0.01
☰ AVT - Avnet Inc. Add 3.35% 111,600 0.04
☰ WDC - Western Digital Corp. Add 3.19% 43,200 0.04
☰ OIL - Owens Illinois Inc Add 1.18% 73,300 0.02
☰ IPG - Interpublic Group Cos Inc Add 1.08% 103,600 0.02
☰ ADI - Analog Devices Add 1.03% 38,500 0.02
☰ CNQ - Canadian Natural Resources Add 1.01% 55,900 0.02
☰ Y - Alleghany Corporation Add 0.99% 2,805 0.01
☰ VOD - Vodafone Group Plc-Sp Adr Add 0.97% 30,600 0.01
☰ GGQ7 - Google Inc. Class C Add 0.95% 2,195 0.01
☰ CVS - CVS Health Corp. Add 0.92% 68,800 0.05
☰ GGQ1 - Google Inc. Class A Add 0.92% 2,112 0.01
☰ BUD - Anheuser-Busch InBev Add 0.90% 18,500 0.02
☰ JOY - Joy Global Inc Add 0.90% 26,900 0.01
☰ OXY - Occidental Petroleum Add 0.86% 35,900 0.03
☰ WAG - Walgreen Co Add 0.84% 19,500 0.01
☰ TMO - Thermo Fisher Scientific Add 0.81% 28,500 0.03
☰ AON - Aon Plc Add 0.79% 52,400 0.04
☰ AAGBP - Alcoa Inc Add 0.74% 161,100 0.02
☰ CIT - Cit Group Inc. Add 0.72% 17,100 0.01
☰ CSCO - Cisco Systems Add 0.38% 43,200 0.01
☰ UPBD - Upbound Group Inc. Add 0.06% 600 0.00
☰ YHOO - Yahoo Inc Buy 3,000,000 1.04
☰ PARR - Par Pacific Holdings Buy 12,200 0.00
☰ COV - Covidien Plc Reduce 1.00% 48,200 0.04
☰ TRN - Trinity Industries Reduce 1.44% 13,500 0.00
☰ CTRA - Coterra Energy Inc. Reduce 1.98% 3,000 0.00
☰ SHOS - Sears Hmtwn & Outlet Stores Reduce 4.76% 25,000 0.00
☰ MSFT - Microsoft Corp. Reduce 5.11% 865,000 0.30
☰ SIG - Signet Jewelers Limited Reduce 5.63% 58,600 0.05
☰ RS - Reliance Steel & Aluminum Reduce 5.73% 23,900 0.01
☰ ACN - Accenture Reduce 5.80% 10,000 0.01
☰ 20A - Arris Group Inc Reduce 8.62% 999,100 0.27
☰ HP - Helmerich & Payne Reduce 8.80% 32,100 0.03
☰ FL - Foot Locker Inc Reduce 12.12% 135,800 0.06
☰ CFN - Carefusion Corp Reduce 13.20% 501,700 0.19
☰ QCOM - QUALCOMM Inc. Reduce 13.74% 307,500 0.20
☰ CHKP - Check Point Software Technologies Ltd. Reduce 17.90% 511,400 0.29
☰ RGS - Regis Corp Reduce 19.09% 433,000 0.05
☰ JNJ - Johnson & Johnson Reduce 20.42% 378,200 0.33
☰ INTC - Intel Corp. Reduce 32.81% 2,000,900 0.52
☰ TSM - Taiwan Semiconductor S.A. Reduce 44.20% 341,300 0.06
☰ EZPW - Ezcorp Inc Cl A Reduce 50.42% 150,000 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 67.89% 2,317,900 0.73
☰ NFX - Newfield Exploration Co Sell 100.00% 1,404,100 0.52
☰ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 1,246,800 0.36
☰ SATS - EchoStar Corp. Sell 100.00% 100,300 0.04
☰ ROST - Ross Stores Inc. Sell 100.00% 63,000 0.03
☰ 1849855D - Meadowbrook Ins Group Inc Sell 100.00% 13,600 0.00
☰ TSS - Total System Svcs Inc Sell 100.00% 600 0.00
Q2 2014
☰ C - Citigroup Inc. Add 164.73% 4,036,587 1.59
☰ R91 - Rosetta Resources Inc Reg Add 137.91% 1,851,402 0.85
☰ AGCO - AGCO Corp. Add 128.50% 326,400 0.15
☰ WAC - Walter Investment Mgmt Add 111.89% 895,100 0.22
☰ SHOS - Sears Hmtwn & Outlet Stores Add 110.16% 275,300 0.05
☰ TWI - Titan International, Inc. Add 90.53% 1,404,500 0.20
☰ STC - Stewart Information Services Corp. Add 87.31% 101,800 0.03
☰ CNC - Centene Corp. Add 62.15% 179,800 0.11
☰ RGS - Regis Corp Add 59.70% 848,000 0.10
☰ TRN - Trinity Industries Add 57.23% 341,750 0.12
☰ TSS - Total System Svcs Inc Add 50.00% 200 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Add 47.14% 116,000 0.05
☰ VOD - Vodafone Group Plc-Sp Adr Add 26.77% 668,817 0.19
☰ ACN - Accenture Add 24.55% 34,000 0.02
☰ APOL - Apollo Education Grp Cl A Add 24.11% 892,400 0.23
☰ EBAY - eBay Inc. Add 18.24% 14,500 0.01
☰ PDCO - Patterson Companies Inc Add 15.44% 21,000 0.01
☰ ATW - Atwood Oceanics Inc. Add 15.03% 313,594 0.14
☰ IDCC - Interdigital Inc Add 14.95% 375,221 0.15
☰ WDC - Western Digital Corp. Add 9.28% 115,100 0.09
☰ 20A - Arris Group Inc Add 7.91% 849,200 0.23
☰ RDC - Rowan Companies Plc Add 7.15% 313,800 0.08
☰ ESV - Ensco Plc Cl A Add 4.95% 91,600 0.04
☰ TEL - TE Connectivity plc Add 4.88% 86,000 0.04
☰ FHI - Federated Investors Inc-Cl B Add 2.67% 28,300 0.01
☰ JOY - Joy Global Inc Add 2.36% 68,900 0.04
☰ AVT - Avnet Inc. Add 2.01% 65,600 0.02
☰ ORCL - Oracle Corp. Add 1.15% 179,200 0.06
☰ AANUSD - Aaron's Inc Add 0.69% 6,600 0.00
☰ AIG - American International Group Add 0.45% 29,700 0.01
☰ QCOM - QUALCOMM Inc. Add 0.42% 9,400 0.01
☰ WAG - Walgreen Co Add 0.42% 9,600 0.01
☰ ADI - Analog Devices Add 0.40% 15,000 0.01
☰ CSCO - Cisco Systems Add 0.38% 43,000 0.01
☰ GGQ1 - Google Inc. Class A Add 0.38% 877 0.00
☰ BUD - Anheuser-Busch InBev Add 0.36% 7,300 0.01
☰ CVS - CVS Health Corp. Add 0.35% 26,400 0.02
☰ CHKP - Check Point Software Technologies Ltd. Add 0.34% 9,700 0.01
☰ TMO - Thermo Fisher Scientific Add 0.34% 12,100 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.33% 11,100 0.00
☰ Y - Alleghany Corporation Add 0.30% 836 0.00
☰ INTC - Intel Corp. Add 0.27% 16,600 0.00
☰ MSFT - Microsoft Corp. Add 0.26% 43,700 0.02
☰ BAC - Bank of America Corp. Add 0.25% 10,000 0.00
☰ OIL - Owens Illinois Inc Add 0.25% 15,700 0.00
☰ OXY - Occidental Petroleum Add 0.23% 9,800 0.01
☰ AAGBP - Alcoa Inc Add 0.20% 42,800 0.01
☰ ESRX - Express Scripts Holding Co Buy 2,838,100 1.65
☰ GGQ7 - Google Inc. Class C Buy 230,544 1.11
☰ CUB - Cubic Corp Buy 311,800 0.12
☰ LNWO - Scientific Games Corp Cl A Buy 469,100 0.04
☰ CACB - Cascade Bancorp Buy 253,743 0.01
☰ WBC - Wabco Holdings Inc Reduce 0.03% 200 0.00
☰ HNI - Hni Corporation Reduce 0.10% 800 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.17% 700 0.00
☰ VECO - Veeco Instruments Reduce 0.20% 1,000 0.00
☰ SM - SM Energy Co. Reduce 1.30% 8,000 0.01
☰ HP - Helmerich & Payne Reduce 1.51% 5,600 0.01
☰ UPBD - Upbound Group Inc. Reduce 2.53% 24,900 0.01
☰ CNQ - Canadian Natural Resources Reduce 3.45% 197,300 0.07
☰ FL - Foot Locker Inc Reduce 3.69% 42,900 0.02
☰ JNJ - Johnson & Johnson Reduce 4.36% 84,500 0.08
☰ XEC-OLD - Cimarex Energy Co Reduce 5.36% 20,000 0.02
☰ COV - Covidien Plc Reduce 6.98% 361,700 0.24
☰ NEBLQ - Noble Corporation Plc Reduce 8.21% 69,700 0.02
☰ OSK - Oshkosh Corp. Reduce 9.46% 111,900 0.06
☰ NFX - Newfield Exploration Co Reduce 10.01% 156,100 0.04
☰ ARW - Arrow Electronics Reduce 12.68% 314,100 0.17
☰ IPG - Interpublic Group Cos Inc Reduce 12.74% 1,402,600 0.22
☰ CIT - Cit Group Inc. Reduce 13.10% 358,800 0.16
☰ PTEN - Patterson-UTI Energy Inc. Reduce 14.11% 204,818 0.06
☰ CFN - Carefusion Corp Reduce 16.78% 766,600 0.28
☰ CASLQ - Castle A M & Co Reduce 28.34% 28,400 0.00
☰ BHI - Baker Hughes Inc Reduce 41.40% 283,939 0.17
☰ TSM - Taiwan Semiconductor S.A. Reduce 44.31% 614,400 0.11
☰ HLX - Helix Energy Solutions Reduce 49.18% 3,000 0.00
☰ WMT - Walmart Inc. Sell 100.00% 1,290,900 0.89
☰ RSREY - Rosetta Resources Inc. Sell 100.00% 1,452,902 0.61
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 701,400 0.44
☰ LKOH044* - Lukoil Oao Sponsored Adr Sell 100.00% 761,500 0.38
☰ OGZPY - Gazprom Oao Sponsored Adr Sell 100.00% 4,445,100 0.31
☰ OJSCF - Rosneft Ojsc Reg S Gdr Sell 100.00% 4,750,100 0.29
☰ OUTR - Outerwall Inc Sell 100.00% 100,000 0.07
☰ SXCP - Suncoke Energy Partners L P Sell 100.00% 159,600 0.04
☰ 1313821D - Home Federal Bancorp Inc Sell 100.00% 151,290 0.02
☰ GZPFY - Gazprom Neft Spons Adr Sell 100.00% 28,174 0.01
☰ DLB - Dolby Laboratories Inc Sell 100.00% 1,700 0.00
☰ AFH - Us Ecology Inc Sell 100.00% 500 0.00
Q1 2014
☰ RGS - Regis Corp Add 225.18% 983,600 0.12
☰ JOY - Joy Global Inc Add 109.23% 1,521,800 0.80
☰ TWI - Titan International, Inc. Add 82.93% 703,300 0.12
☰ R91 - Rosetta Resources Inc Reg Add 72.96% 566,298 0.24
☰ AZZ - AZZ Inc. Add 66.67% 1,000 0.00
☰ ATW - Atwood Oceanics Inc. Add 36.16% 554,200 0.25
☰ NDSN - Nordson Corp. Add 31.55% 44,900 0.03
☰ C - Citigroup Inc. Add 29.34% 555,900 0.24
☰ JNJ - Johnson & Johnson Add 28.93% 434,400 0.39
☰ TEL - TE Connectivity plc Add 28.45% 390,500 0.21
☰ ESV - Ensco Plc Cl A Add 23.23% 349,100 0.17
☰ CIT - Cit Group Inc. Add 16.19% 381,500 0.17
☰ GWW - W.W. Grainger Inc. Add 11.11% 100 0.00
☰ IDCC - Interdigital Inc Add 10.71% 242,900 0.07
☰ Y - Alleghany Corporation Add 9.04% 23,367 0.09
☰ AIG - American International Group Add 8.22% 504,000 0.23
☰ ORCL - Oracle Corp. Add 7.04% 1,028,700 0.38
☰ RDC - Rowan Companies Plc Add 4.47% 187,700 0.06
☰ AON - Aon Plc Add 4.17% 264,500 0.20
☰ TSM - Taiwan Semiconductor S.A. Add 3.74% 50,000 0.01
☰ CNC - Centene Corp. Add 3.65% 10,200 0.01
☰ OXY - Occidental Petroleum Add 2.06% 84,400 0.07
☰ 20A - Arris Group Inc Add 1.28% 135,700 0.03
☰ SM - SM Energy Co. Add 1.03% 6,300 0.00
☰ IPG - Interpublic Group Cos Inc Add 0.98% 106,600 0.02
☰ OIL - Owens Illinois Inc Add 0.41% 25,000 0.01
☰ WAG - Walgreen Co Add 0.41% 9,300 0.01
☰ BAC - Bank of America Corp. Add 0.39% 15,500 0.00
☰ ADI - Analog Devices Add 0.38% 14,100 0.01
☰ INTC - Intel Corp. Add 0.38% 23,100 0.01
☰ CHKP - Check Point Software Technologies Ltd. Add 0.37% 10,500 0.01
☰ QCOM - QUALCOMM Inc. Add 0.37% 8,200 0.01
☰ CFN - Carefusion Corp Add 0.36% 16,300 0.01
☰ CSCO - Cisco Systems Add 0.34% 38,100 0.01
☰ WMT - Walmart Inc. Add 0.33% 4,200 0.00
☰ AAGBP - Alcoa Inc Add 0.31% 67,900 0.01
☰ BUD - Anheuser-Busch InBev Add 0.31% 6,300 0.01
☰ CVS - CVS Health Corp. Add 0.26% 19,700 0.01
☰ MSFT - Microsoft Corp. Add 0.08% 13,300 0.00
☰ VOD - Vodafone Group Plc-Sp Adr Buy 2,498,445 0.83
☰ LKOH044* - Lukoil Oao Sponsored Adr Buy 761,500 0.38
☰ OGZPY - Gazprom Oao Sponsored Adr Buy 4,445,100 0.31
☰ OJSCF - Rosneft Ojsc Reg S Gdr Buy 4,750,100 0.29
☰ UPBD - Upbound Group Inc. Buy 985,300 0.24
☰ WAC - Walter Investment Management Buy 800,000 0.22
☰ BBBYQ - Bed Bath & Beyond Inc Buy 246,100 0.15
☰ AGCO - AGCO Corp. Buy 254,000 0.13
☰ OUTR - Outerwall Inc Buy 100,000 0.07
☰ EZPW - Ezcorp Inc Cl A Buy 297,500 0.03
☰ GZPFY - Gazprom Neft Spons Adr Buy 28,174 0.01
☰ 1849855D - Meadowbrook Ins Group Inc Buy 13,600 0.00
☰ TSS - Total System Svcs Inc Buy 400 0.00
☰ CNQ - Canadian Natural Resources Reduce 0.04% 2,200 0.00
☰ TRN - Trinity Industries Reduce 0.25% 1,500 0.00
☰ XEC-OLD - Cimarex Energy Co Reduce 0.69% 2,600 0.00
☰ MXIM - Maxim Integrated Products Reduce 1.20% 7,900 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 1.27% 2,900 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 1.31% 9,300 0.00
☰ GGG - Graco Inc. Reduce 1.40% 8,100 0.01
☰ KT2 - Knight Transportation, Inc Reduce 1.40% 22,300 0.00
☰ NEBLQ - Noble Corporation Plc Reduce 1.42% 12,200 0.00
☰ HTLD - Heartland Express Reduce 1.51% 26,600 0.00
☰ SCSC - ScanSource Inc. Reduce 1.52% 18,100 0.01
☰ CLC - Clarcor Inc Reduce 1.56% 6,200 0.00
☰ MCHP - Microchip Technology Reduce 1.58% 9,500 0.00
☰ KMX - CarMax Inc. Reduce 1.59% 19,500 0.01
☰ VAR - Varian Medical System Inc Reduce 1.62% 2,100 0.00
☰ HNI - Hni Corporation Reduce 1.63% 13,200 0.01
☰ WBC - Wabco Holdings Inc Reduce 1.64% 10,700 0.01
☰ CPRT - Copart Inc. Reduce 1.71% 19,000 0.01
☰ FMH - Fmc Technologies Inc Reduce 1.80% 9,300 0.00
☰ FELE - Franklin Electric Co Inc Reduce 1.86% 13,400 0.01
☰ PBSK - Poage Bankshares Inc Reduce 2.08% 2,470 0.00
☰ APOL - Apollo Education Grp Cl A Reduce 2.48% 94,300 0.03
☰ COV - Covidien Plc Reduce 3.04% 162,300 0.11
☰ ORLY - O'Reilly Automotive Reduce 3.12% 19,300 0.02
☰ FHI - Federated Investors Inc-Cl B Reduce 3.63% 40,000 0.01
☰ IEX - IDEX Corp. Reduce 4.88% 29,200 0.02
☰ STC - Stewart Information Services Corp. Reduce 5.36% 6,600 0.00
☰ NFX - Newfield Exploration Co Reduce 5.72% 94,700 0.02
☰ SIAL - Sigma-Aldrich Corporation Reduce 6.90% 200 0.00
☰ SIG - Signet Jewelers Limited Reduce 7.77% 87,700 0.07
☰ FL - Foot Locker Inc Reduce 8.95% 114,300 0.05
☰ WDC - Western Digital Corp. Reduce 9.60% 131,800 0.11
☰ HP - Helmerich & Payne Reduce 9.84% 40,400 0.03
☰ TMO - Thermo Fisher Scientific Reduce 10.30% 402,800 0.44
☰ AVT - Avnet Inc. Reduce 11.21% 412,242 0.18
☰ BHI - Baker Hughes Inc Reduce 12.51% 98,100 0.05
☰ BNY - Bank of New York Mellon Corp. Reduce 13.36% 524,600 0.18
☰ PTEN - Patterson-UTI Energy Inc. Reduce 13.36% 223,800 0.05
☰ GGQ1 - Google Inc. Class A Reduce 15.28% 41,435 0.45
☰ ARW - Arrow Electronics Reduce 15.33% 448,200 0.24
☰ OSK - Oshkosh Corp. Reduce 17.30% 247,400 0.12
☰ VECO - Veeco Instruments Reduce 23.90% 155,100 0.05
☰ CASLQ - Castle A M & Co Reduce 46.47% 87,000 0.01
☰ VODD - Vodafone Group Plc-Sp Adr Sell 100.00% 4,568,500 1.74
☰ IVN - Life Technologies Corp. Sell 100.00% 288,198 0.21
☰ SPLS* - Staples Inc Sell 100.00% 376,900 0.06
☰ WY7 - Parkway Properties Inc Sell 100.00% 292,400 0.05
☰ FTDCQ - Ftd Companies, Inc Sell 100.00% 34,000 0.01
☰ 6684 - Hewlett Packard Company Sell 100.00% 11,100 0.00
☰ OCR - Omnicare Inc Sell 100.00% 1,100 0.00
☰ CEC - Cec Entertainment Inc Sell 100.00% 900 0.00
Q4 2013
☰ AANUSD - Aaron's Inc Add 698.99% 832,500 0.24
☰ ATW - Atwood Oceanics Inc. Add 185.49% 995,771 0.51
☰ MYGN - Myriad Genetics Inc Add 83.96% 114,600 0.02
☰ TEL - TE Connectivity plc Add 72.71% 577,800 0.31
☰ AAGBP - Alcoa Inc Add 58.85% 8,071,900 0.83
☰ ORCL - Oracle Corp. Add 27.19% 3,121,200 1.16
☰ STC - Stewart Information Services Corp. Add 19.84% 20,400 0.01
☰ R91 - Rosetta Resources Inc Reg Add 18.94% 123,600 0.06
☰ IDCC - Interdigital Inc Add 17.70% 340,852 0.10
☰ AIG - American International Group Add 5.98% 346,000 0.17
☰ CSCO - Cisco Systems Add 4.64% 504,000 0.11
☰ CASLQ - Castle A M & Co Add 1.74% 3,200 0.00
☰ MSFT - Microsoft Corp. Add 1.32% 219,500 0.08
☰ CVS - CVS Health Corp. Add 1.14% 83,700 0.06
☰ 20A - Arris Group Inc Add 1.08% 113,300 0.03
☰ VECO - Veeco Instruments Add 0.67% 4,300 0.00
☰ WAG - Walgreen Co Add 0.29% 6,700 0.00
☰ CFN - Carefusion Corp Add 0.27% 12,200 0.00
☰ IPG - Interpublic Group Cos Inc Add 0.26% 28,800 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.25% 9,900 0.00
☰ VODD - Vodafone Group Plc-Sp Adr Add 0.25% 11,300 0.00
☰ Y - Alleghany Corporation Add 0.25% 655 0.00
☰ CIT - Cit Group Inc. Add 0.23% 5,300 0.00
☰ JNJ - Johnson & Johnson Add 0.23% 3,500 0.00
☰ GGQ1 - Google Inc. Add 0.22% 601 0.01
☰ OIL - Owens Illinois Inc Add 0.20% 12,300 0.00
☰ ADI - Analog Devices Add 0.16% 6,000 0.00
☰ INTC - Intel Corp. Add 0.16% 9,700 0.00
☰ QCOM - QUALCOMM Inc. Add 0.16% 3,500 0.00
☰ WMT - Walmart Inc. Add 0.16% 2,000 0.00
☰ TMO - Thermo Fisher Scientific Add 0.15% 5,800 0.01
☰ CNQ - Canadian Natural Resources Add 0.14% 7,900 0.00
☰ CHKP - Check Point Software Technologies Ltd. Add 0.13% 3,600 0.00
☰ OXY - Occidental Petroleum Add 0.11% 4,400 0.00
☰ JOY - Joy Global Inc Buy 1,393,200 0.79
☰ NEBLQ - Noble Corporation Plc Buy 860,700 0.31
☰ TSM - Taiwan Semiconductor S.A. Buy 1,336,500 0.23
☰ TWI - Titan International, Inc. Buy 848,100 0.15
☰ ACN - Accenture Buy 138,475 0.11
☰ LAB - Standard Biotools Inc Buy 84,500 0.08
☰ SPLS* - Staples Inc Buy 376,900 0.06
☰ PDCO - Patterson Companies Inc Buy 136,000 0.05
☰ ROST - Ross Stores Inc. Buy 63,000 0.05
☰ EBAY - eBay Inc. Buy 79,500 0.04
☰ MCD - McDonald's Corp. Buy 43,500 0.04
☰ FTDCQ - Ftd Companies, Inc Buy 34,000 0.01
☰ UNTD - United Online Inc Buy 44,401 0.01
☰ RGS - Regis Corp Reduce 0.05% 200 0.00
☰ C - Citigroup Inc. Reduce 0.15% 2,900 0.00
☰ COV - Covidien Plc Reduce 0.74% 39,700 0.03
☰ NDSN - Nordson Corp. Reduce 0.84% 1,200 0.00
☰ KT2 - Knight Transportation, Inc Reduce 0.93% 14,900 0.00
☰ HTLD - Heartland Express Reduce 0.94% 16,600 0.00
☰ HNI - Hni Corporation Reduce 0.95% 7,800 0.00
☰ KMX - CarMax Inc. Reduce 0.98% 12,100 0.01
☰ FMH - Fmc Technologies Inc Reduce 1.09% 5,700 0.00
☰ PBSK - Poage Bankshares Inc Reduce 1.24% 1,487 0.00
☰ BUD - Anheuser-Busch InBev Reduce 2.15% 45,000 0.05
☰ FABK - First Advantage Bancorp Reduce 3.50% 3,250 0.00
☰ MXIM - Maxim Integrated Products Reduce 3.80% 26,100 0.01
☰ AVT - Avnet Inc. Reduce 4.38% 168,500 0.08
☰ RS - Reliance Steel & Aluminum Reduce 4.59% 20,100 0.02
☰ CZWI - Citizens Cmnty Bancorp Inc Reduce 4.60% 5,251 0.00
☰ ARW - Arrow Electronics Reduce 4.70% 144,100 0.07
☰ PTEN - Patterson-UTI Energy Inc. Reduce 5.08% 89,700 0.02
☰ FHI - Federated Investors Inc-Cl B Reduce 5.33% 62,000 0.02
☰ APOL - Apollo Education Grp Cl A Reduce 5.68% 228,800 0.05
☰ CNC - Centene Corp. Reduce 6.34% 18,900 0.01
☰ HP - Helmerich & Payne Reduce 6.34% 27,800 0.02
☰ AON - Aon Plc Reduce 7.41% 507,700 0.40
☰ EZ1 - Enzon Pharmaceuticals Inc Reduce 7.96% 30,000 0.00
☰ SIG - Signet Jewelers Limited Reduce 7.98% 97,900 0.08
☰ OSK - Oshkosh Corp. Reduce 8.04% 125,100 0.07
☰ BHI - Baker Hughes Inc Reduce 8.20% 70,037 0.04
☰ CTRA - Coterra Energy Inc. Reduce 8.44% 14,000 0.01
☰ FL - Foot Locker Inc Reduce 9.60% 135,700 0.05
☰ SHOS - Sears Hmtwn & Outlet Stores Reduce 9.82% 27,200 0.01
☰ TRN - Trinity Industries Reduce 9.93% 66,000 0.03
☰ XEC-OLD - Cimarex Energy Co Reduce 10.82% 45,600 0.05
☰ ZBRA - Zebra Technologies Corp. Reduce 15.43% 129,625 0.06
☰ ESV - Ensco Plc Cl A Reduce 15.75% 280,800 0.16
☰ NFX - Newfield Exploration Co Reduce 20.40% 424,100 0.12
☰ IEX - IDEX Corp. Reduce 20.77% 156,950 0.11
☰ BAC.WS.A - Bank Of America Corp Wt Reduce 20.83% 13,600 0.00
☰ WDC - Western Digital Corp. Reduce 21.03% 365,600 0.25
☰ SXCP - Suncoke Energy Partners L P Reduce 21.99% 45,000 0.01
☰ SM - SM Energy Co. Reduce 22.56% 177,900 0.15
☰ ORLY - O'Reilly Automotive Reduce 22.88% 183,400 0.25
☰ WBC - Wabco Holdings Inc Reduce 22.92% 194,500 0.17
☰ GGG - Graco Inc. Reduce 22.93% 171,800 0.14
☰ RDC - Rowan Companies Plc Reduce 23.94% 1,321,800 0.52
☰ BIO - Bio-Rad Laboratories Inc. Reduce 24.83% 75,400 0.09
☰ VAR - Varian Medical System Inc Reduce 26.10% 45,800 0.04
☰ CLC - Clarcor Inc Reduce 26.34% 142,500 0.08
☰ MCHP - Microchip Technology Reduce 26.37% 215,800 0.09
☰ SCSC - ScanSource Inc. Reduce 26.51% 429,000 0.16
☰ FELE - Franklin Electric Co Inc Reduce 26.53% 259,600 0.11
☰ CPRT - Copart Inc. Reduce 26.94% 409,900 0.14
☰ RSREY - Rosetta Resources Inc. Reduce 33.68% 738,000 0.43
☰ UN - Unilever N V N Y Shs New Reduce 40.91% 900 0.00
☰ IVN - Life Technologies Corp. Reduce 50.41% 293,000 0.23
☰ 6684 - Hewlett Packard Company Reduce 99.67% 3,403,600 0.77
☰ OCR - Omnicare Inc Reduce 99.87% 835,400 0.50
☰ ITTA - Itt Corporation Sell 100.00% 1,215,200 0.47
☰ LOW - Lowe's Cos. Sell 100.00% 904,200 0.46
☰ MWW - Monster Worldwide Inc Sell 100.00% 1,265,000 0.06
☰ TSCDY - Tesco Plc Sponsored Adr Sell 100.00% 13,400 0.00
Q3 2013
☰ QCOM - QUALCOMM Inc. Add 786.56% 1,966,400 1.42
☰ CASLQ - Castle A M & Co Add 102.20% 93,000 0.02
☰ NDSN - Nordson Corp. Add 61.78% 54,800 0.04
☰ TSCO - Tractor Supply Add 42.86% 300 0.00
☰ ACRE - Ares Coml Real Estate Corp Add 42.46% 125,000 0.02
☰ OXY - Occidental Petroleum Add 36.08% 1,086,900 1.09
☰ MSFT - Microsoft Corp. Add 27.29% 3,567,900 1.27
☰ MWW - Monster Worldwide Inc Add 26.50% 265,000 0.01
☰ ORCL - Oracle Corp. Add 19.28% 1,855,500 0.66
☰ R91 - Rosetta Resources Inc Reg Add 11.94% 69,600 0.04
☰ 20A - Arris Group Inc Add 9.49% 908,800 0.17
☰ IPG - Interpublic Group Cos Inc Add 7.89% 795,200 0.15
☰ AZZ - AZZ Inc. Add 7.14% 100 0.00
☰ INTC - Intel Corp. Add 6.41% 364,300 0.09
☰ KT2 - Knight Transportation, Inc Add 4.51% 69,400 0.01
☰ SATS - EchoStar Corp. Add 3.08% 3,000 0.00
☰ APOL - Apollo Group Inc Cl A Add 2.28% 89,600 0.02
☰ RGS - Regis Corp Add 0.32% 1,400 0.00
☰ 6684 - Hewlett Packard Company Add 0.31% 10,500 0.00
☰ CNQ - Canadian Natural Resources Add 0.30% 17,200 0.01
☰ CHKP - Check Point Software Technologies Ltd. Add 0.29% 8,300 0.01
☰ ADI - Analog Devices Add 0.28% 10,400 0.01
☰ C - Citigroup Inc. Add 0.27% 5,100 0.00
☰ TEL - TE Connectivity plc Add 0.20% 1,600 0.00
☰ AIG - American International Group Add 0.18% 10,200 0.01
☰ BAC - Bank of America Corp. Add 0.16% 6,600 0.00
☰ TMO - Thermo Fisher Scientific Add 0.15% 5,800 0.01
☰ OIL - Owens Illinois Inc Add 0.14% 8,600 0.00
☰ CVS - CVS Health Corp. Add 0.13% 9,400 0.01
☰ WMT - Walmart Inc. Add 0.12% 1,600 0.00
☰ GGQ1 - Google Inc. Add 0.05% 140 0.00
☰ AAGBP - Alcoa Inc Buy 13,717,000 1.19
☰ SHOS - Sears Hometown & Outlet Stores Buy 277,100 0.09
☰ AANUSD - Aaron's Inc Buy 119,100 0.04
☰ STC - Stewart Information Services Corp. Buy 102,800 0.04
☰ MYGN - Myriad Genetics Inc Buy 136,500 0.03
☰ FMCC - Federal Home Ln Mtg Corp H 5. Buy 1,925 0.00
☰ COV - Covidien Plc Reduce 0.00% 100 0.00
☰ CPRT - Copart Inc. Reduce 0.11% 1,700 0.00
☰ WBC - Wabco Holdings Inc Reduce 0.12% 1,000 0.00
☰ ORLY - O'Reilly Automotive Reduce 0.14% 1,100 0.00
☰ GGG - Graco Inc. Reduce 0.15% 1,100 0.00
☰ CLC - Clarcor Inc Reduce 0.17% 900 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 0.17% 1,400 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.20% 600 0.00
☰ HTLD - Heartland Express Reduce 0.20% 3,500 0.00
☰ SCSC - ScanSource Inc. Reduce 0.21% 3,400 0.00
☰ IEX - IDEX Corp. Reduce 0.24% 1,800 0.00
☰ WAG - Walgreen Co Reduce 0.38% 8,800 0.00
☰ AON - Aon Plc Reduce 0.55% 37,800 0.03
☰ EZ1 - Enzon Pharmaceuticals Inc Reduce 0.73% 2,791 0.00
☰ BUD - Anheuser-Busch InBev Reduce 2.75% 59,200 0.06
☰ IDCC - Interdigital Inc Reduce 3.19% 63,400 0.03
☰ VECO - Veeco Instruments Reduce 3.46% 23,100 0.01
☰ CNC - Centene Corp. Reduce 3.78% 11,700 0.01
☰ PTEN - Patterson-UTI Energy Inc. Reduce 4.09% 75,200 0.02
☰ HP - Helmerich & Payne Reduce 4.28% 19,600 0.01
☰ XEC-OLD - Cimarex Energy Co Reduce 4.85% 21,500 0.02
☰ FHI - Federated Investors Inc-Cl B Reduce 4.91% 60,100 0.02
☰ FL - Foot Locker Inc Reduce 5.00% 74,400 0.03
☰ BHI - Baker Hughes Inc Reduce 5.45% 49,249 0.03
☰ ESV - Ensco Plc Cl A Reduce 5.45% 102,800 0.07
☰ ATW - Atwood Oceanics Inc. Reduce 5.81% 33,100 0.02
☰ CSCO - Cisco Systems Reduce 5.89% 679,600 0.18
☰ SM - SM Energy Co. Reduce 6.98% 59,200 0.04
☰ RSREY - Rosetta Resources Inc. Reduce 7.84% 186,400 0.09
☰ CIT - Cit Group Inc. Reduce 9.22% 238,900 0.12
☰ BNY - Bank of New York Mellon Corp. Reduce 9.31% 402,300 0.12
☰ CFN - Carefusion Corp Reduce 10.06% 507,800 0.21
☰ Y - Alleghany Corporation Reduce 13.45% 40,053 0.17
☰ TRN - Trinity Industries Reduce 16.88% 134,950 0.06
☰ RDC - Rowan Companies Plc Reduce 17.34% 1,157,900 0.44
☰ JNJ - Johnson & Johnson Reduce 17.82% 324,800 0.31
☰ NFX - Newfield Exploration Co Reduce 18.27% 464,600 0.12
☰ RS - Reliance Steel & Aluminum Reduce 19.85% 108,500 0.08
☰ SIG - Signet Jewelers Limited Reduce 20.97% 325,400 0.24
☰ CTRA - Coterra Energy Inc. Reduce 21.20% 44,600 0.04
☰ AVT - Avnet Inc. Reduce 22.18% 1,096,400 0.41
☰ DCI - Donaldson Co. Reduce 23.53% 400 0.00
☰ HNI - Hni Corporation Reduce 24.68% 268,100 0.11
☰ WDC - Western Digital Corp. Reduce 24.92% 577,000 0.40
☰ CEC - Cec Entertainment Inc Reduce 25.00% 300 0.00
☰ GWW - W.W. Grainger Inc. Reduce 25.00% 300 0.00
☰ SIAL - Sigma-Aldrich Corporation Reduce 25.64% 1,000 0.00
☰ KMX - CarMax Inc. Reduce 25.93% 432,700 0.22
☰ DLB - Dolby Laboratories Inc Reduce 26.09% 600 0.00
☰ WAB - WABTEC Corp. Reduce 26.32% 1,000 0.00
☰ TTC - Toro Co. Reduce 26.53% 1,300 0.00
☰ FLIR - Flir Systems Inc. Reduce 26.67% 1,200 0.00
☰ TDW - Tidewater Inc. Reduce 27.27% 600 0.00
☰ HLX - Helix Energy Solutions Reduce 27.38% 2,300 0.00
☰ FMH - Fmc Technologies Inc Reduce 27.62% 199,200 0.12
☰ AME - Ametek Inc. Reduce 27.63% 2,300 0.00
☰ ARW - Arrow Electronics Reduce 27.66% 1,173,400 0.52
☰ LDR - Landauer Inc Reduce 28.63% 3,650 0.00
☰ OSK - Oshkosh Corp. Reduce 34.96% 835,900 0.35
☰ ITTA - Itt Corporation Reduce 36.68% 703,963 0.23
☰ UN - Unilever N V N Y Shs New Reduce 54.17% 2,600 0.00
☰ LOW - Lowe's Cos. Reduce 70.71% 2,182,700 0.99
☰ OCR - Omnicare Inc Reduce 82.29% 3,888,100 2.05
☰ HNT - Health Net Inc Sell 100.00% 2,075,500 0.73
☰ XRX - Xerox Holdings Corp. Sell 100.00% 7,251,300 0.73
☰ RUSHB - Rush Enterprises Inc Cl B Sell 100.00% 36,400 0.01
☰ VOM - Volt Information Sciences Inc Sell 100.00% 62,805 0.01
☰ MFB - Maidenform Brands Inc Sell 100.00% 1,600 0.00
Q2 2013
☰ AZZ - AZZ Inc. Add 100.00% 700 0.00
☰ MFB - Maidenform Brands Inc Add 100.00% 800 0.00
☰ WAB - WABTEC Corp. Add 100.00% 1,900 0.00
☰ VAR - Varian Medical System Inc Add 94.14% 85,100 0.06
☰ 20A - Arris Group Inc Add 66.68% 3,831,900 0.61
☰ ORCL - Oracle Corp. Add 49.25% 3,176,100 1.08
☰ OXY - Occidental Petroleum Add 43.01% 906,000 0.89
☰ APOL - Apollo Group Inc Cl A Add 36.20% 1,045,800 0.20
☰ HP - Helmerich & Payne Add 21.90% 82,300 0.06
☰ ACRE - Ares Coml Real Estate Corp Add 19.97% 49,000 0.01
☰ CHKP - Check Point Software Technologies Ltd. Add 17.66% 424,000 0.23
☰ INTC - Intel Corp. Add 5.73% 308,100 0.08
☰ SCSC - ScanSource Inc. Add 5.70% 87,500 0.03
☰ C - Citigroup Inc. Add 1.39% 26,000 0.01
☰ VODD - Vodafone Group Plc-Sp Adr Add 1.34% 60,200 0.02
☰ GGQ1 - Google Inc. Add 1.04% 2,785 0.03
☰ RGS - Regis Corp Add 0.97% 4,200 0.00
☰ TEL - TE Connectivity plc Add 0.93% 7,300 0.00
☰ OIL - Owens Illinois Inc Add 0.92% 55,800 0.02
☰ CFN - Carefusion Corp Add 0.91% 45,500 0.02
☰ TMO - Thermo Fisher Scientific Add 0.89% 34,500 0.03
☰ WAG - Walgreen Co Add 0.89% 20,200 0.01
☰ MSFT - Microsoft Corp. Add 0.87% 112,500 0.04
☰ CNQ - Canadian Natural Resources Add 0.86% 48,800 0.02
☰ IPG - Interpublic Group Cos Inc Add 0.85% 84,700 0.01
☰ 6684 - Hewlett Packard Company Add 0.84% 28,300 0.01
☰ NFX - Newfield Exploration Co Add 0.76% 19,300 0.01
☰ ITTA - Itt Corporation Add 0.74% 14,100 0.00
☰ ADI - Analog Devices Add 0.72% 26,600 0.01
☰ BAC - Bank of America Corp. Add 0.72% 28,600 0.00
☰ COV - Covidien Plc Add 0.71% 37,800 0.03
☰ Y - Alleghany Corporation Add 0.71% 2,100 0.01
☰ AIG - American International Group Add 0.68% 39,200 0.02
☰ CSCO - Cisco Systems Add 0.66% 76,000 0.02
☰ CVS - CVS Health Corp. Add 0.44% 32,300 0.02
☰ QCOM - QUALCOMM Inc. Buy 250,000 0.17
☰ NDSN - Nordson Corp. Buy 88,700 0.07
☰ MWW - Monster Worldwide Inc Buy 1,000,000 0.05
☰ SATS - EchoStar Corp. Buy 97,300 0.04
☰ CASLQ - Castle A M & Co Buy 91,000 0.02
☰ VOM - Volt Information Sciences Inc Buy 62,805 0.01
☰ AFH - Us Ecology Inc Buy 500 0.00
☰ AON - Aon Plc Reduce 0.05% 3,300 0.00
☰ PTEN - Patterson-UTI Energy Inc. Reduce 0.52% 9,600 0.00
☰ IEX - IDEX Corp. Reduce 0.60% 4,600 0.00
☰ GGG - Graco Inc. Reduce 0.67% 5,100 0.00
☰ ORLY - O'Reilly Automotive Reduce 0.67% 5,400 0.01
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.75% 2,300 0.00
☰ IVN - Life Technologies Corp. Reduce 0.75% 4,400 0.00
☰ FELE - Franklin Electric Co Inc Reduce 0.77% 7,600 0.00
☰ HTLD - Heartland Express Reduce 0.77% 13,700 0.00
☰ KT2 - Knight Transportation, Inc Reduce 0.77% 12,000 0.00
☰ KMX - CarMax Inc. Reduce 0.78% 13,100 0.01
☰ MCHP - Microchip Technology Reduce 0.78% 6,400 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 0.78% 6,600 0.00
☰ CLC - Clarcor Inc Reduce 0.79% 4,300 0.00
☰ CPRT - Copart Inc. Reduce 0.79% 12,100 0.00
☰ WBC - Wabco Holdings Inc Reduce 0.79% 6,800 0.01
☰ MXIM - Maxim Integrated Products Reduce 0.81% 5,600 0.00
☰ FMH - Fmc Technologies Inc Reduce 0.84% 6,100 0.00
☰ HNI - Hni Corporation Reduce 0.98% 10,700 0.00
☰ TRN - Trinity Industries Reduce 1.00% 8,100 0.00
☰ CNC - Centene Corp. Reduce 1.02% 3,200 0.00
☰ IDCC - Interdigital Inc Reduce 1.06% 21,300 0.01
☰ FL - Foot Locker Inc Reduce 1.07% 16,100 0.01
☰ CTRA - Coterra Energy Inc. Reduce 1.08% 2,300 0.00
☰ FHI - Federated Investors Inc-Cl B Reduce 1.14% 14,100 0.00
☰ ATW - Atwood Oceanics Inc. Reduce 1.16% 6,682 0.00
☰ LDR - Landauer Inc Reduce 1.16% 150 0.00
☰ ARW - Arrow Electronics Reduce 1.36% 58,400 0.03
☰ BHI - Baker Hughes Inc Reduce 1.40% 12,802 0.01
☰ AVT - Avnet Inc. Reduce 1.47% 73,600 0.03
☰ RS - Reliance Steel & Aluminum Reduce 1.48% 8,200 0.01
☰ XEC-OLD - Cimarex Energy Co Reduce 1.51% 6,800 0.01
☰ SM - SM Energy Co. Reduce 1.65% 14,200 0.01
☰ BUD - Anheuser-Busch InBev Reduce 2.80% 62,000 0.07
☰ SIG - Signet Jewelers Limited Reduce 2.93% 46,900 0.04
☰ R91 - Rosetta Resources Inc Reg Reduce 3.41% 20,600 0.01
☰ WMT - Walmart Inc. Reduce 5.15% 69,700 0.06
☰ LOW - Lowe's Cos. Reduce 5.41% 176,600 0.08
☰ JNJ - Johnson & Johnson Reduce 6.58% 128,400 0.12
☰ RDC - Rowan Companies Plc Reduce 7.62% 550,676 0.22
☰ BNY - Bank of New York Mellon Corp. Reduce 8.00% 375,600 0.12
☰ WY7 - Parkway Properties Inc Reduce 10.00% 32,500 0.01
☰ VECO - Veeco Instruments Reduce 10.94% 82,000 0.04
☰ GWW - W.W. Grainger Inc. Reduce 14.29% 200 0.00
☰ OSK - Oshkosh Corp. Reduce 14.49% 405,200 0.19
☰ CIT - Cit Group Inc. Reduce 14.76% 448,400 0.22
☰ ESV - Ensco Plc Cl A Reduce 23.08% 565,900 0.38
☰ XRX - Xerox Holdings Corp. Reduce 24.92% 2,407,300 0.23
☰ HNT - Health Net Inc Reduce 26.37% 743,200 0.24
☰ OCR - Omnicare Inc Reduce 27.74% 1,813,900 0.83
☰ WDC - Western Digital Corp. Reduce 31.12% 1,046,000 0.59
☰ UN - Unilever N V N Y Shs New Reduce 48.39% 4,500 0.00
☰ TRV - Travelers Companies Inc. Sell 100.00% 726,500 0.69
☰ PETM - Petsmart Inc Sell 100.00% 429,100 0.30
☰ EPAC - Actuant Corp Cl A Sell 100.00% 725,000 0.25
☰ VCA - Vca Antech Inc Sell 100.00% 907,700 0.24
☰ MAN - ManpowerGroup Sell 100.00% 274,000 0.17
Q1 2013
☰ FELE - Franklin Electric Co Inc Add 101.02% 495,600 0.19
☰ RGS - Regis Corp Add 12.99% 49,600 0.01
☰ SCSC - ScanSource Inc. Add 7.57% 108,000 0.03
☰ ORCL - Oracle Corp. Add 6.00% 365,000 0.13
☰ MSFT - Microsoft Corp. Add 4.32% 536,200 0.17
☰ TMO - Thermo Fisher Scientific Add 3.90% 145,200 0.13
☰ NFX - Newfield Exploration Co Add 3.69% 89,900 0.02
☰ IDCC - Interdigital Inc Add 2.39% 47,000 0.03
☰ CVS - CVS Health Corp. Add 1.43% 103,100 0.06
☰ FMH - Fmc Technologies Inc Add 0.55% 4,000 0.00
☰ EPAC - Actuant Corp Cl A Add 0.54% 3,900 0.00
☰ KT2 - Knight Transportation, Inc Add 0.53% 8,200 0.00
☰ HTLD - Heartland Express Add 0.52% 9,200 0.00
☰ MCHP - Microchip Technology Add 0.52% 4,300 0.00
☰ MXIM - Maxim Integrated Products Add 0.51% 3,500 0.00
☰ CPRT - Copart Inc. Add 0.50% 7,600 0.00
☰ ZBRA - Zebra Technologies Corp. Add 0.50% 4,200 0.00
☰ VCA - Vca Antech Inc Add 0.49% 4,400 0.00
☰ HNI - Hni Corporation Add 0.48% 5,200 0.00
☰ KMX - CarMax Inc. Add 0.48% 8,100 0.00
☰ WBC - Wabco Holdings Inc Add 0.48% 4,100 0.00
☰ CLC - Clarcor Inc Add 0.46% 2,500 0.00
☰ MAN - ManpowerGroup Add 0.44% 1,200 0.00
☰ VAR - Varian Medical System Inc Add 0.44% 400 0.00
☰ ORLY - O'Reilly Automotive Add 0.42% 3,400 0.00
☰ GGG - Graco Inc. Add 0.41% 3,100 0.00
☰ SM - SM Energy Co. Add 0.40% 3,400 0.00
☰ BIO - Bio-Rad Laboratories Inc. Add 0.39% 1,200 0.00
☰ XEC-OLD - Cimarex Energy Co Add 0.38% 1,700 0.00
☰ IEX - IDEX Corp. Add 0.34% 2,600 0.00
☰ OSK - Oshkosh Corp. Add 0.32% 8,900 0.00
☰ VODD - Vodafone Group Plc-Sp Adr Buy 4,497,000 1.44
☰ INTC - Intel Corp. Buy 5,377,100 1.32
☰ CHKP - Check Point Software Technologies Ltd. Buy 2,401,300 1.27
☰ 20A - Arris Group Inc Buy 5,746,300 1.11
☰ APOL - Apollo Group Inc Cl A Buy 2,889,300 0.57
☰ CNC - Centene Corp. Buy 312,900 0.16
☰ SXCP - Suncoke Energy Partners L P Buy 204,600 0.05
☰ RUSHB - Rush Enterprises Inc Cl B Buy 36,400 0.01
☰ BAC.WS.A - Bank Of America Corp Wt Buy 65,277 0.00
☰ JPM.WS - Jpmorgan Chase & Co Buy 10,000 0.00
☰ JNJ - Johnson & Johnson Reduce 0.12% 2,400 0.00
☰ ARW - Arrow Electronics Reduce 0.14% 6,200 0.00
☰ OCR - Omnicare Inc Reduce 0.22% 14,500 0.01
☰ AVT - Avnet Inc. Reduce 0.27% 13,400 0.01
☰ CIT - Cit Group Inc. Reduce 0.32% 9,700 0.00
☰ Y - Alleghany Corporation Reduce 0.32% 948 0.00
☰ OXY - Occidental Petroleum Reduce 0.41% 8,600 0.01
☰ BUD - Anheuser-Busch InBev Reduce 0.58% 13,000 0.01
☰ RDC - Rowan Companies Plc Reduce 0.68% 49,400 0.02
☰ COV - Covidien Plc Ords Reduce 0.94% 50,700 0.04
☰ AON - Aon Plc Reduce 1.91% 134,500 0.09
☰ R91 - Rosetta Resources Inc Reg Reduce 4.24% 26,700 0.02
☰ WAB - WABTEC Corp. Reduce 5.00% 100 0.00
☰ RS - Reliance Steel & Aluminum Reduce 5.03% 29,400 0.02
☰ DCI - Donaldson Co. Reduce 5.56% 100 0.00
☰ TTC - Toro Co. Reduce 5.77% 300 0.00
☰ RSREY - Rosetta Resources Inc. Reduce 5.93% 149,798 0.09
☰ FLIR - Flir Systems Inc. Reduce 6.25% 300 0.00
☰ GWW - W.W. Grainger Inc. Reduce 6.67% 100 0.00
☰ AME - Ametek Inc. Reduce 6.72% 600 0.00
☰ SIAL - Sigma-Aldrich Corporation Reduce 7.14% 300 0.00
☰ CEC - Cec Entertainment Inc Reduce 7.69% 100 0.00
☰ PTEN - Patterson-UTI Energy Inc. Reduce 8.01% 161,000 0.04
☰ TDW - Tidewater Inc. Reduce 8.33% 200 0.00
☰ HP - Helmerich & Payne Reduce 10.07% 42,100 0.03
☰ SIG - Signet Jewelers Limited Reduce 18.38% 360,000 0.24
☰ XRX - Xerox Holdings Corp. Reduce 18.79% 2,235,000 0.19
☰ LOW - Lowe's Cos. Reduce 20.50% 841,700 0.38
☰ VECO - Veeco Instruments Reduce 21.94% 210,700 0.08
☰ HLX - Helix Energy Solutions Reduce 27.59% 3,200 0.00
☰ IVN - Life Technologies Corp. Reduce 33.18% 290,800 0.18
☰ ESV - Ensco Plc Cl A Reduce 44.48% 1,964,477 1.46
☰ TRV - Travelers Companies Inc. Reduce 44.59% 584,700 0.53
☰ CTRA - Coterra Energy Inc. Reduce 46.52% 185,000 0.12
☰ WDC - Western Digital Corp. Reduce 49.55% 3,301,800 1.76
☰ PETM - Petsmart Inc Reduce 53.76% 498,800 0.43
☰ TRN - Trinity Industries Reduce 74.22% 2,324,950 1.05
☰ FPNIX - Fpa New Income Inc Sell 100.00% 6,843,367 0.91
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 226,500 0.13
☰ WPX - Wpx Energy Inc Com Sell 100.00% 327,540 0.06
☰ DVN - Devon Energy Corp. Sell 100.00% 21,000 0.01
Q4 2012
☰ R91 - Rosetta Resources Inc Reg Add 554.52% 534,000 0.30
☰ ITTA - Itt Corporation Add 171.12% 1,202,400 0.35
☰ HNT - Health Net Inc Add 42.55% 841,400 0.26
☰ FLIR - Flir Systems Inc. Add 37.14% 1,300 0.00
☰ IPG - Interpublic Group Companies In Add 34.75% 2,577,000 0.36
☰ VECO - Veeco Instruments Add 34.59% 246,800 0.09
☰ MSFT - Microsoft Corp. Add 29.36% 2,819,700 0.95
☰ AIG - American International Group Add 27.02% 1,220,400 0.54
☰ ORCL - Oracle Corp. Add 13.21% 710,200 0.30
☰ ACRE - Ares Coml Real Estate Corp Add 12.52% 27,300 0.01
☰ PTEN - Patterson-UTI Energy Inc. Add 9.94% 181,800 0.04
☰ XEC-OLD - Cimarex Energy Co Add 8.47% 35,000 0.03
☰ HP - Helmerich & Payne Add 8.07% 31,200 0.02
☰ NFX - Newfield Exploration Co Add 6.45% 147,600 0.05
☰ AVT - Avnet Inc. Add 5.91% 280,700 0.11
☰ OSK - Oshkosh Corp. Add 4.54% 121,100 0.05
☰ SM - SM Energy Co. Add 4.50% 37,000 0.02
☰ FL - Foot Locker Inc Add 4.13% 59,700 0.02
☰ RDC - Rowan Companies Plc Add 3.59% 252,600 0.10
☰ RS - Reliance Steel & Aluminum Add 3.22% 18,200 0.01
☰ OIL - Owens Illinois Inc Add 2.48% 147,300 0.04
☰ BNY - Bank of New York Mellon Corp. Add 1.73% 79,900 0.03
☰ CSCO - Cisco Systems Add 1.72% 193,600 0.05
☰ BAC - Bank of America Corp. Add 1.70% 66,700 0.01
☰ Y - Alleghany Corporation Add 1.64% 4,800 0.02
☰ TRV - Travelers Companies Inc. Add 1.62% 20,900 0.02
☰ OXY - Occidental Petroleum Add 1.61% 33,500 0.03
☰ ADI - Analog Devices Add 1.60% 57,700 0.03
☰ C - Citigroup Inc. Add 1.59% 29,200 0.01
☰ CFN - Carefusion Corp Add 1.58% 78,000 0.03
☰ JPM - JPMorgan Chase & Co. Add 1.57% 3,500 0.00
☰ OCR - Omnicare Inc Add 1.54% 99,600 0.05
☰ CIT - Cit Group Inc. Add 1.53% 46,000 0.02
☰ CNQ - Canadian Natural Resources Add 1.53% 85,300 0.03
☰ TMO - Thermo Fisher Scientific Add 1.53% 56,000 0.04
☰ COV - Covidien Plc Ords Add 1.50% 79,800 0.06
☰ FHI - Federated Investors Inc-Cl B Add 1.36% 16,600 0.00
☰ WAG - Walgreen Co Add 0.19% 4,300 0.00
☰ 6684 - Hewlett Packard Company Add 0.17% 5,800 0.00
☰ JNJ - Johnson & Johnson Add 0.16% 3,200 0.00
☰ ARW - Arrow Electronics Add 0.08% 3,300 0.00
☰ IDCC - Interdigital Inc Add 0.05% 1,000 0.00
☰ TEL - TE Connectivity plc Buy 785,800 0.37
☰ RGS - Regis Corp Minn Com Buy 381,800 0.08
☰ WY7 - Parkway Properties Inc Buy 324,900 0.06
☰ AZZ - AZZ Inc. Buy 700 0.00
☰ FELE - Franklin Electric Co Inc Reduce 0.16% 800 0.00
☰ FMH - Fmc Technologies Inc Reduce 0.43% 3,100 0.00
☰ GGG - Graco Inc. Reduce 0.46% 3,500 0.00
☰ IEX - IDEX Corp. Reduce 0.46% 3,500 0.00
☰ ORLY - O'Reilly Automotive Reduce 0.46% 3,700 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 0.46% 3,900 0.00
☰ HTLD - Heartland Express Reduce 0.47% 8,400 0.00
☰ KMX - CarMax Inc. Reduce 0.48% 8,000 0.00
☰ KT2 - Knight Transportation, Inc Reduce 0.48% 7,400 0.00
☰ SCSC - ScanSource Inc. Reduce 0.48% 6,900 0.00
☰ CLC - Clarcor Inc Reduce 0.49% 2,700 0.00
☰ MXIM - Maxim Integrated Products Reduce 0.49% 3,400 0.00
☰ MCHP - Microchip Technology Reduce 0.50% 4,100 0.00
☰ VCA - Vca Antech Inc Reduce 0.51% 4,600 0.00
☰ CPRT - Copart Inc. Reduce 0.52% 8,000 0.00
☰ EPAC - Actuant Corp Cl A Reduce 0.54% 3,900 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.65% 2,000 0.00
☰ VAR - Varian Medical System Inc Reduce 0.66% 600 0.00
☰ WBC - Wabco Holdings Inc Reduce 0.66% 5,700 0.00
☰ FRNK - Franklin Financial Corporation Reduce 0.81% 500 0.00
☰ AON - Aon Plc Reduce 4.34% 318,400 0.21
☰ 1313821D - Home Federal Bancorp Inc Reduce 5.09% 8,110 0.00
☰ IVN - Life Technologies Corp. Reduce 5.09% 47,000 0.03
☰ HNI - Hni Corporation Reduce 6.67% 78,000 0.03
☰ CVS - CVS Health Corp. Reduce 7.20% 560,400 0.35
☰ GGQ1 - Google Inc. Reduce 8.73% 25,593 0.25
☰ BUD - Anheuser-Busch InBev Reduce 10.01% 247,800 0.27
☰ ATW - Atwood Oceanics Inc. Reduce 10.56% 68,083 0.04
☰ GWW - W.W. Grainger Inc. Reduce 11.76% 200 0.00
☰ XRX - Xerox Holdings Corp. Reduce 14.98% 2,095,200 0.20
☰ RSREY - Rosetta Resources Inc. Reduce 15.02% 446,500 0.27
☰ SIG - Signet Jewelers Limited Reduce 15.74% 366,034 0.23
☰ DVN - Devon Energy Corp. Reduce 16.00% 4,000 0.00
☰ WDC - Western Digital Corp. Reduce 17.30% 1,393,600 0.69
☰ TRN - Trinity Industries Reduce 21.66% 866,128 0.33
☰ ESV - Ensco Plc Cl A Reduce 22.98% 1,317,700 0.92
☰ LOW - Lowe's Cos. Reduce 25.14% 1,378,600 0.53
☰ CZWI - Citizens Cmnty Bancorp Inc Reduce 25.80% 39,700 0.00
☰ PETM - Petsmart Inc Reduce 26.33% 331,600 0.29
☰ WMT - Walmart Inc. Reduce 35.21% 735,200 0.69
☰ MAN - ManpowerGroup Reduce 40.91% 188,900 0.09
☰ CEC - Cec Entertainment Inc Reduce 62.86% 2,200 0.00
☰ UN - Unilever N V N Y Shs New Reduce 97.43% 351,932 0.16
☰ ASBB - Asb Bancorp Inc Sell 100.00% 99,218 0.02
☰ EBMT - Eagle Bancorp Montana Inc Sell 100.00% 100,177 0.01
☰ WBKC - Wolverine Bancorp Inc Sell 100.00% 24,923 0.01
☰ COBK - Colonial Financial Services In Sell 100.00% 29,137 0.01
☰ IROQ - If Bancorp Inc Com Sell 100.00% 25,146 0.00
☰ SIBC - State Invs Bancorp Inc Sell 100.00% 25,320 0.00
☰ SPBC - Sp Bancorp Inc Sell 100.00% 21,382 0.00
☰ AFCB - Athens Bancshares Corp Com Sell 100.00% 6,745 0.00
☰ JXSB - Jacksonville Bancorp Inc Sell 100.00% 4,100 0.00
Q3 2012
☰ HNT - Health Net Inc Com Add 289.23% 1,469,300 0.42
☰ TTC - Toro Co. Add 100.00% 2,600 0.00
☰ IPG - Interpublic Group Cos Inc Com Add 62.50% 2,851,900 0.40
☰ AME - Ametek Inc. Add 50.00% 2,975 0.00
☰ CFN - Carefusion Corp Add 33.26% 1,228,900 0.44
☰ ADI - Analog Devices Add 25.12% 726,100 0.36
☰ AIG - American International Group Add 18.58% 707,600 0.30
☰ ORCL - Oracle Corp. Add 15.60% 725,400 0.29
☰ XRX - Xerox Holdings Corp. Add 11.98% 1,496,400 0.14
☰ TMO - Thermo Fisher Scientific Add 10.23% 340,100 0.26
☰ GGQ1 - Google Inc. Add 8.19% 22,187 0.21
☰ LOW - Lowe's Cos. Add 8.07% 409,700 0.16
☰ MSFT - Microsoft Corp. Add 7.66% 683,100 0.26
☰ AON - Aon Plc Add 1.20% 87,300 0.06
☰ OIL - Owens-Illinois Inc Add 1.04% 60,900 0.01
☰ BAC - Bank of America Corp. Add 0.20% 7,900 0.00
☰ C - Citigroup Inc. Add 0.16% 3,000 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.03% 1,200 0.00
☰ JNJ - Johnson & Johnson Add 0.03% 500 0.00
☰ 6684 - Hewlett- Packard Company Add 0.02% 700 0.00
☰ CSCO - Cisco Systems Add 0.02% 2,600 0.00
☰ OCR - Omnicare, Inc. Add 0.02% 1,500 0.00
☰ OXY - Occidental Petroleum Add 0.02% 500 0.00
☰ WAG - Walgreen Co Add 0.02% 500 0.00
☰ ITTA - Itt Corp Buy 702,663 0.18
☰ JPM - JPMorgan Chase & Co. Buy 223,000 0.12
☰ COV - Covidien Plc Ords Reduce 0.02% 1,300 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 0.12% 1,000 0.00
☰ CIT - Cit Group Inc. Reduce 0.17% 5,100 0.00
☰ WBKC - Wolverine Bancorp Inc Reduce 0.89% 225 0.00
☰ BUD - Anheuser-Busch InBev Reduce 1.14% 28,500 0.03
☰ RS - Reliance Steel & Aluminum Reduce 1.41% 8,100 0.01
☰ ARW - Arrow Electronics Reduce 1.49% 65,200 0.03
☰ RDC - Rowan Companies Plc Reduce 1.50% 107,224 0.05
☰ OSK - Oshkosh Corp. Reduce 1.52% 41,100 0.01
☰ IDCC - Interdigital Inc Reduce 1.55% 31,000 0.01
☰ NFX - Newfield Exploration Co Reduce 1.59% 37,000 0.01
☰ TRN - Trinity Industries Reduce 1.59% 64,500 0.02
☰ RSREY - Rosetta Resources Inc. Reduce 1.62% 48,900 0.02
☰ AVT - Avnet Inc. Reduce 1.65% 79,900 0.03
☰ CNQ - Canadian Natural Resources Reduce 1.69% 95,700 0.03
☰ WDC - Western Digital Corp. Reduce 1.81% 148,900 0.06
☰ BHI - Baker Hughes Inc. Reduce 1.82% 17,000 0.01
☰ CTRA - Coterra Energy Inc. Reduce 1.95% 7,900 0.00
☰ XEC-OLD - Cimarex Energy Co. Reduce 2.20% 9,300 0.01
☰ SM - SM Energy Co. Reduce 2.71% 22,900 0.01
☰ FRNK - Franklin Financial Corporation Reduce 3.18% 2,039 0.00
☰ ASBB - Asb Bancorp Inc Reduce 3.21% 3,288 0.00
☰ 1313821D - Home Federal Bancorp Inc Reduce 3.39% 5,600 0.00
☰ JXSB - Jacksonville Bancorp Inc Reduce 3.44% 146 0.00
☰ EBMT - Eagle Bancorp Montana Inc Reduce 3.48% 3,616 0.00
☰ COBK - Colonial Financial Services In Reduce 3.84% 1,165 0.00
☰ IROQ - If Bancorp Inc Com Reduce 3.96% 1,038 0.00
☰ NVSL - Naugatuck Valley Finl Corp Reduce 4.01% 1,004 0.00
☰ CVS - CVS Health Corp. Reduce 4.19% 340,000 0.21
☰ AFCB - Athens Bancshares Corp Com Reduce 4.26% 300 0.00
☰ SIG - Signet Jewelers Limited Reduce 10.04% 259,566 0.15
☰ GWW - W.W. Grainger Inc. Reduce 15.00% 300 0.00
☰ FHI - Federated Investors Inc - Cl B Reduce 15.62% 226,057 0.06
☰ TRV - Travelers Companies Inc. Reduce 20.11% 324,800 0.27
☰ ESV - Ensco Plc Cl A Reduce 20.47% 1,475,900 0.91
☰ FL - Foot Locker, Inc. Reduce 21.37% 392,500 0.16
☰ WMT - Walmart Inc. Reduce 27.79% 803,500 0.73
☰ VECO - Veeco Instruments Reduce 27.83% 275,200 0.13
☰ ATW - Atwood Oceanics Inc. Reduce 29.10% 264,600 0.13
☰ PETM - Petsmart Inc Reduce 40.02% 840,300 0.75
☰ VODD - Vodafone Group Plc-Sp Adr Sell 100.00% 3,316,200 1.22
☰ APA - APA Corp. Sell 100.00% 927,100 1.07
☰ AGP - Amerigroup Corp Sell 100.00% 780,700 0.67
☰ AGCO - AGCO Corp. Sell 100.00% 985,400 0.59
☰ LNCR - Lincare Holdings Inc. Sell 100.00% 1,267,850 0.57
☰ GPI - Group 1 Automotive Sell 100.00% 428,000 0.26
☰ TTEN - Total SA - Adr Sell 100.00% 186,700 0.11
☰ QCOR - Questcor Pharmaceuticals Sell 100.00% 114,300 0.08
☰ CCL - Carnival Corp. Sell 100.00% 126,700 0.06
☰ CFFN - Capitol Federal Financial Sell 100.00% 19,000 0.00
Q2 2012
☰ COBK - Colonial Financial Services In Add 12,421.49% 30,060 0.01
☰ JXSB - Jacksonville Bancorp Inc Add 4,103.96% 4,145 0.00
☰ WBKC - Wolverine Bancorp Inc Add 2,858.59% 24,298 0.01
☰ PBSK - Poage Bankshares Inc Add 2,317.27% 115,423 0.02
☰ EBMT - Eagle Bancorp Montana Inc Add 1,133.87% 95,381 0.01
☰ SPBC - Sp Bancorp Inc Add 1,087.89% 19,582 0.00
☰ SIBC - State Invs Bancorp Inc Add 567.02% 21,524 0.00
☰ ADI - Analog Devices Add 428.91% 2,344,400 1.16
☰ ORCL - Oracle Corp. Add 416.03% 3,748,000 1.46
☰ CZWI - Citizens Cmnty Bancorp Inc Add 408.98% 123,631 0.01
☰ ASBB - Asb Bancorp Inc Add 289.77% 76,207 0.01
☰ NVSL - Naugatuck Valley Finl Corp Add 236.06% 17,572 0.00
☰ IROQ - If Bancorp Inc Com Add 194.33% 17,288 0.00
☰ GGQ1 - Google Inc. Add 148.36% 161,873 1.23
☰ IDCC - Interdigital Inc Add 79.41% 882,548 0.34
☰ NFX - Newfield Exploration Co Add 64.26% 909,088 0.35
☰ FRNK - Franklin Financial Corporation Add 63.88% 25,000 0.00
☰ XRX - Xerox Holdings Corp. Add 53.05% 4,330,300 0.45
☰ C - Citigroup Inc. Add 51.45% 623,080 0.22
☰ AGCO - AGCO Corp. Add 45.55% 308,400 0.18
☰ BNY - Bank of New York Mellon Corp. Add 44.76% 1,427,000 0.41
☰ TMO - Thermo Fisher Scientific Add 41.08% 968,000 0.66
☰ CSCO - Cisco Systems Add 40.61% 3,253,200 0.73
☰ BAC - Bank of America Corp. Add 33.01% 970,400 0.10
☰ CNQ - Canadian Natural Resources Add 32.16% 1,376,100 0.48
☰ OIL - Owens-Illinois Inc Add 27.16% 1,255,107 0.32
☰ R91 - Rosetta Resources Inc Reg Add 24.58% 19,000 0.01
☰ WDC - Western Digital Corp. Add 20.83% 1,414,300 0.57
☰ PTEN - Patterson-UTI Energy Inc. Add 18.82% 289,700 0.06
☰ OCR - Omnicare, Inc. Add 12.05% 693,600 0.28
☰ AIG - American International Group Add 11.23% 384,600 0.16
☰ MSFT - Microsoft Corp. Add 8.47% 696,800 0.28
☰ APA - APA Corp. Add 7.38% 63,700 0.07
☰ JNJ - Johnson & Johnson Add 7.32% 133,000 0.12
☰ WAG - Walgreen Co Add 5.99% 128,500 0.05
☰ AON - Aon Plc Add 5.54% 380,600 0.23
☰ TRV - Travelers Companies Inc. Add 4.68% 72,200 0.06
☰ 6684 - Hewlett- Packard Company Add 4.35% 140,400 0.04
☰ CIT - Cit Group Inc. Add 4.29% 123,656 0.06
☰ COV - Covidien Plc Ords Add 2.67% 138,300 0.10
☰ OXY - Occidental Petroleum Add 2.53% 51,400 0.06
☰ Y - Alleghany Corporation Add 1.46% 4,200 0.02
☰ VODD - Vodafone Group Plc-Sp Adr Add 0.93% 30,700 0.01
☰ PETM - Petsmart Inc Add 0.47% 9,900 0.01
☰ LOW - Lowe's Cos. Add 0.39% 19,700 0.01
☰ CVS - CVS Health Corp. Add 0.29% 23,200 0.01
☰ BUD - Anheuser-Busch InBev Add 0.23% 5,800 0.01
☰ ESV - Ensco Plc Cl A Buy 7,210,077 4.44
☰ RDC - Rowan Companies Plc Buy 7,133,900 3.02
☰ CFN - Carefusion Corp Buy 3,695,000 1.24
☰ HNT - Health Net Inc Com Buy 508,000 0.16
☰ ACRE - Ares Coml Real Estate Corp Buy 218,112 0.05
☰ EZ1 - Enzon Pharmaceuticals Inc Buy 379,826 0.03
☰ 1313821D - Home Federal Bancorp Inc Buy 165,000 0.02
☰ FABK - First Advantage Bancorp Buy 92,850 0.02
☰ AFCB - Athens Bancshares Corp Com Buy 7,045 0.00
☰ ARW - Arrow Electronics Reduce 1.35% 60,000 0.04
☰ RSREY - Rosetta Resources Inc. Reduce 1.53% 47,000 0.03
☰ SIG - Signet Jewelers Limited Reduce 3.06% 81,500 0.06
☰ FMH - Fmc Technologies Inc Reduce 6.54% 50,800 0.04
☰ EPAC - Actuant Corp Cl A Reduce 6.69% 52,000 0.02
☰ HNI - Hni Corporation Reduce 6.72% 84,300 0.03
☰ MXIM - Maxim Integrated Products Reduce 6.81% 50,600 0.02
☰ SCSC - ScanSource Inc. Reduce 6.81% 104,700 0.06
☰ CPRT - Copart Inc. Reduce 6.82% 112,400 0.04
☰ WBC - Wabco Holdings Inc Reduce 6.82% 62,800 0.05
☰ LNCR - Lincare Holdings Inc. Reduce 6.85% 93,200 0.03
☰ IVN - Life Technologies Corp. Reduce 6.86% 68,000 0.05
☰ KMX - CarMax Inc. Reduce 6.90% 124,600 0.06
☰ KT2 - Knight Transportation, Inc. Reduce 6.90% 114,800 0.03
☰ ZBRA - Zebra Technologies Corp. Reduce 6.90% 62,900 0.04
☰ VCA - Vca Antech Inc Reduce 6.91% 67,400 0.02
☰ MCHP - Microchip Technology Reduce 6.95% 61,600 0.03
☰ FELE - Franklin Electric Co. Inc Reduce 7.00% 37,000 0.03
☰ HTLD - Heartland Express Reduce 7.02% 135,200 0.03
☰ CLC - Clarcor Inc. Reduce 7.03% 41,300 0.03
☰ VAR - Varian Medical System Inc Reduce 7.08% 6,900 0.01
☰ BIO - Bio-Rad Laboratories Inc. Reduce 7.27% 24,100 0.04
☰ GGG - Graco Inc. Reduce 7.83% 64,200 0.05
☰ IEX - IDEX Corp. Reduce 8.27% 68,800 0.04
☰ ORLY - O'Reilly Automotive Reduce 10.53% 95,100 0.12
☰ GPI - Group 1 Automotive Reduce 14.98% 75,400 0.06
☰ MAN - ManpowerGroup Reduce 15.75% 86,300 0.06
☰ FL - Foot Locker, Inc. Reduce 23.63% 568,200 0.25
☰ TTEN - Total SA - Adr Reduce 23.70% 58,000 0.04
☰ WMT - Walmart Inc. Reduce 39.83% 1,913,700 1.67
☰ CCL - Carnival Corp. Reduce 75.21% 384,300 0.17
☰ QCOR - Questcor Pharmaceuticals Reduce 86.73% 746,800 0.40
☰ DLB - Dolby Laboratories Inc Reduce 99.20% 284,200 0.16
☰ KFT - Kraft Foods Inc - Class A Sell 100.00% 1,241,900 0.67
☰ EBAY - eBay Inc. Sell 100.00% 355,000 0.19
☰ BRC - Brady Corp. Sell 100.00% 96,181 0.04
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 11,800 0.01
☰ PSA - Public Storage Sell 100.00% 1,700 0.00
☰ RHHBY - Roche Holding Ltd -Adr Sell 100.00% 2,200 0.00
☰ KIM - Kimco Realty Corporation Sell 100.00% 2,936 0.00
☰ MRVC - Mrv Communications, Inc. Sell 100.00% 1,233 0.00
Q1 2012
☰ DCI - Donaldson Co. Add 100.00% 900 0.00
☰ CPRT - Copart Inc. Add 99.49% 822,000 0.30
☰ CTRA - Coterra Energy Inc. Add 94.35% 196,900 0.09
☰ IDCC - Interdigital Inc Add 39.61% 315,335 0.16
☰ TSCDY - Tesco Plc Sponsored Adr Add 28.85% 3,000 0.00
☰ JNJ - Johnson & Johnson Add 28.82% 406,600 0.38
☰ XRX - Xerox Holdings Corp. Add 24.48% 1,605,300 0.18
☰ CNQ - Canadian Natural Resources Add 23.09% 802,800 0.38
☰ AIG - American International Group Add 14.42% 431,680 0.19
☰ BNY - Bank of New York Mellon Corp. Add 10.22% 295,500 0.10
☰ GGQ1 - Google Inc. Add 9.00% 9,009 0.08
☰ OIL - Owens-Illinois Inc Add 8.07% 345,000 0.11
☰ CSCO - Cisco Systems Add 4.12% 317,000 0.10
☰ 6684 - Hewlett- Packard Company Add 0.95% 30,400 0.01
☰ ADI - Analog Devices Add 0.94% 5,100 0.00
☰ WMT - Walmart Inc. Add 0.94% 44,600 0.04
☰ WAG - Walgreen Co Add 0.85% 18,000 0.01
☰ COV - Covidien Plc Ords Add 0.67% 34,500 0.03
☰ VECO - Veeco Instruments Add 0.58% 5,700 0.00
☰ OXY - Occidental Petroleum Add 0.55% 11,200 0.02
☰ OCR - Omnicare, Inc. Add 0.52% 29,800 0.02
☰ TRV - Travelers Companies Inc. Add 0.45% 6,900 0.01
☰ TMO - Thermo Fisher Scientific Add 0.24% 5,600 0.00
☰ MSFT - Microsoft Corp. Add 0.23% 19,200 0.01
☰ BUD - Anheuser-Busch InBev Add 0.12% 2,900 0.00
☰ C - Citigroup Inc. Add 0.06% 700 0.00
☰ CIT - Cit Group Inc. Add 0.05% 1,400 0.00
☰ IPG - Interpublic Group Cos Inc Com Add 0.05% 2,500 0.00
☰ APA - APA Corp. Add 0.03% 300 0.00
☰ AON - Aon Plc Buy 6,876,000 4.81
☰ Y - Alleghany Corporation Buy 287,671 1.35
☰ ORCL - Oracle Corp. Buy 900,900 0.37
☰ WPX - Wpx Energy Inc Com Buy 327,540 0.08
☰ FRNK - Franklin Financial Corporation Buy 39,137 0.01
☰ ASBB - Asb Bancorp Inc Buy 26,299 0.00
☰ COBK - Colonial Financial Services In Buy 242 0.00
☰ CZWI - Citizens Cmnty Bancorp Inc Buy 30,229 0.00
☰ EBMT - Eagle Bancorp Montana Inc Buy 8,412 0.00
☰ IROQ - If Bancorp Inc Com Buy 8,896 0.00
☰ JXSB - Jacksonville Bancorp Inc Buy 101 0.00
☰ NVSL - Naugatuck Valley Finl Corp Buy 7,444 0.00
☰ PBSK - Poage Bankshares Inc Buy 4,981 0.00
☰ SIBC - State Invs Bancorp Inc Buy 3,796 0.00
☰ SPBC - Sp Bancorp Inc Buy 1,800 0.00
☰ WBKC - Wolverine Bancorp Inc Buy 850 0.00
☰ CCL - Carnival Corp. Reduce 0.10% 500 0.00
☰ KFT - Kraft Foods Inc - Class A Reduce 0.11% 1,400 0.00
☰ IEX - IDEX Corp. Reduce 0.19% 1,600 0.00
☰ GGG - Graco Inc. Reduce 0.21% 1,700 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.24% 800 0.00
☰ CLC - Clarcor Inc. Reduce 0.24% 1,400 0.00
☰ HTLD - Heartland Express Reduce 0.24% 4,700 0.00
☰ MAN - ManpowerGroup Reduce 0.24% 1,300 0.00
☰ FELE - Franklin Electric Co. Inc Reduce 0.25% 1,300 0.00
☰ HNI - Hni Corporation Reduce 0.25% 3,100 0.00
☰ IVN - Life Technologies Corp. Reduce 0.25% 2,500 0.00
☰ KMX - CarMax Inc. Reduce 0.25% 4,500 0.00
☰ KT2 - Knight Transportation, Inc. Reduce 0.25% 4,100 0.00
☰ MCHP - Microchip Technology Reduce 0.25% 2,200 0.00
☰ SCSC - ScanSource Inc. Reduce 0.25% 3,900 0.00
☰ VCA - Vca Antech Inc Reduce 0.25% 2,400 0.00
☰ WBC - Wabco Holdings Inc Reduce 0.25% 2,300 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 0.25% 2,300 0.00
☰ EPAC - Actuant Corp Cl A Reduce 0.26% 2,000 0.00
☰ MXIM - Maxim Integrated Products Reduce 0.26% 1,900 0.00
☰ FMH - Fmc Technologies Inc Reduce 0.27% 2,100 0.00
☰ DLB - Dolby Laboratories Inc Reduce 0.28% 800 0.00
☰ LNCR - Lincare Holdings Inc. Reduce 0.45% 6,100 0.00
☰ RSREY - Rosetta Resources Inc. Reduce 0.67% 20,622 0.01
☰ VAR - Varian Medical System Inc Reduce 0.71% 700 0.00
☰ CVS - CVS Health Corp. Reduce 2.39% 198,100 0.12
☰ BAC - Bank of America Corp. Reduce 2.45% 73,700 0.01
☰ LOW - Lowe's Cos. Reduce 2.45% 126,700 0.05
☰ WDC - Western Digital Corp. Reduce 2.67% 186,100 0.09
☰ SM - SM Energy Co. Reduce 3.54% 31,000 0.04
☰ BHI - Baker Hughes Inc. Reduce 3.62% 35,011 0.03
☰ NFX - Newfield Exploration Co Reduce 3.77% 55,500 0.03
☰ FHI - Federated Investors Inc - Cl B Reduce 3.82% 57,400 0.01
☰ OSK - Oshkosh Corp. Reduce 3.82% 107,500 0.04
☰ PTEN - Patterson-UTI Energy Inc. Reduce 3.82% 61,200 0.02
☰ HP - Helmerich & Payne Reduce 3.85% 15,500 0.01
☰ PETM - Petsmart Inc Reduce 5.25% 115,900 0.09
☰ ORLY - O'Reilly Automotive Reduce 7.72% 75,600 0.09
☰ AVT - Avnet Inc. Reduce 7.93% 415,800 0.20
☰ ARW - Arrow Electronics Reduce 8.23% 397,100 0.23
☰ RS - Reliance Steel & Aluminum Reduce 10.59% 68,000 0.05
☰ SIG - Signet Jewelers Limited Reduce 14.60% 455,700 0.31
☰ TRN - Trinity Industries Reduce 16.44% 799,300 0.37
☰ QCOR - Questcor Pharmaceuticals Reduce 18.18% 191,300 0.12
☰ XEC-OLD - Cimarex Energy Co. Reduce 21.81% 117,800 0.11
☰ AGP - Amerigroup Corp Reduce 27.59% 297,400 0.27
☰ ATW - Atwood Oceanics Inc. Reduce 37.79% 552,276 0.34
☰ FL - Foot Locker, Inc. Reduce 39.39% 1,562,916 0.58
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 40.92% 2,275,600 0.99
☰ R91 - Rosetta Resources Inc Reg Reduce 43.20% 58,800 0.04
☰ BRC - Brady Corp. Reduce 86.00% 591,019 0.29
☰ AON-W - Aon Corp Sell 100.00% 6,691,300 4.84
☰ TRH - Transatlantic Holdings Inc Sell 100.00% 1,190,900 1.01
☰ RIG - Transocean Ltd. Sell 100.00% 562,000 0.33
☰ PFE - Pfizer Inc. Sell 100.00% 643,100 0.22
☰ HTBK - Heritage Commerce Corp Sell 100.00% 1,069,999 0.08
☰ DCMZF - Dundee Capital Markets Inc. Sell 100.00% 324,500 0.01
☰ GAP - Gap Inc Sell 100.00% 13,600 0.00
Q4 2011
☰ IDCC - Interdigital Inc Add 335.58% 613,307 0.42
☰ GGQ1 - Google Inc. Add 258.78% 72,200 0.72
☰ IPG - Interpublic Group Cos Inc Com Add 146.69% 2,712,000 0.41
☰ R91 - Rosetta Resources Inc Reg Add 112.66% 72,100 0.05
☰ VECO - Veeco Instruments Add 96.07% 481,700 0.16
☰ TMO - Thermo Fisher Scientific Add 45.05% 730,100 0.51
☰ BNY - Bank of New York Mellon Corp. Add 42.62% 864,300 0.27
☰ WAG - Walgreen Co Add 30.00% 490,600 0.25
☰ DVN - Devon Energy Corp. Add 13.64% 3,000 0.00
☰ AGP - Amerigroup Corp Add 12.16% 116,900 0.11
☰ COV - Covidien Plc Ords Add 8.12% 386,500 0.27
☰ LOW - Lowe's Cos. Add 6.64% 322,700 0.13
☰ WDC - Western Digital Corp. Add 4.52% 301,800 0.14
☰ OSK - Oshkosh Corp. Add 3.33% 90,700 0.03
☰ CNQ - Canadian Natural Resources Add 3.19% 107,500 0.06
☰ CVS - CVS Health Corp. Add 2.92% 235,500 0.15
☰ OIL - Owens-Illinois Inc Add 2.50% 104,300 0.03
☰ 6684 - Hewlett- Packard Company Add 2.24% 70,100 0.03
☰ CSCO - Cisco Systems Add 2.19% 165,000 0.05
☰ VODD - Vodafone Group Plc-Sp Adr Add 2.07% 113,000 0.05
☰ RIG - Transocean Ltd. Add 1.81% 10,000 0.01
☰ JNJ - Johnson & Johnson Add 1.80% 25,000 0.03
☰ NFX - Newfield Exploration Co Add 1.70% 24,512 0.01
☰ CIT - Cit Group Inc. Add 1.37% 38,938 0.02
☰ BAC - Bank of America Corp. Add 0.89% 26,600 0.00
☰ C - Citigroup Inc. Add 0.79% 9,513 0.00
☰ MSFT - Microsoft Corp. Add 0.57% 46,700 0.02
☰ AIG - American International Group Add 0.41% 12,300 0.00
☰ TRV - Travelers Companies Inc. Add 0.26% 4,000 0.00
☰ OXY - Occidental Petroleum Add 0.19% 3,900 0.01
☰ APA - APA Corp. Add 0.16% 1,400 0.00
☰ XRX - Xerox Holdings Corp. Buy 6,556,800 0.81
☰ HP - Helmerich & Payne Buy 402,200 0.36
☰ IWM - iShares Russell 2000 ETF Buy 11,800 0.01
☰ MFB - Maidenform Brands Inc Buy 800 0.00
☰ RHHBY - Roche Holding Ltd -Adr Buy 2,200 0.00
☰ WMT - Walmart Inc. Reduce 0.33% 15,800 0.01
☰ OCR - Omnicare, Inc. Reduce 2.11% 123,500 0.06
☰ SIG - Signet Jewelers Limited Reduce 2.35% 75,000 0.05
☰ CCL - Carnival Corp. Reduce 4.91% 26,400 0.01
☰ IEX - IDEX Corp. Reduce 5.57% 49,100 0.03
☰ GGG - Graco Inc. Reduce 5.71% 49,800 0.03
☰ VAR - Varian Medical System Inc Reduce 5.76% 6,000 0.01
☰ ORLY - O'Reilly Automotive Reduce 5.82% 60,500 0.07
☰ BIO - Bio-Rad Laboratories Inc. Reduce 5.84% 20,600 0.03
☰ SM - SM Energy Co. Reduce 5.85% 54,400 0.06
☰ MAN - ManpowerGroup Reduce 5.89% 34,400 0.02
☰ CLC - Clarcor Inc. Reduce 5.93% 37,100 0.03
☰ DLB - Dolby Laboratories Inc Reduce 5.93% 18,100 0.01
☰ WBC - Wabco Holdings Inc Reduce 5.93% 58,200 0.04
☰ KMX - CarMax Inc. Reduce 5.94% 114,400 0.05
☰ VCA - Vca Antech Inc Reduce 5.94% 61,700 0.02
☰ HTLD - Heartland Express Reduce 5.96% 122,200 0.03
☰ MCHP - Microchip Technology Reduce 5.96% 56,300 0.03
☰ CPRT - Copart Inc. Reduce 5.97% 52,500 0.04
☰ HNI - Hni Corporation Reduce 5.97% 79,800 0.03
☰ FELE - Franklin Electric Co. Inc Reduce 5.98% 33,700 0.02
☰ LNCR - Lincare Holdings Inc. Reduce 5.98% 86,900 0.04
☰ SCSC - ScanSource Inc. Reduce 5.98% 98,000 0.05
☰ KT2 - Knight Transportation, Inc. Reduce 5.99% 106,200 0.03
☰ EPAC - Actuant Corp Cl A Reduce 6.01% 49,800 0.02
☰ IVN - Life Technologies Corp. Reduce 6.01% 63,500 0.04
☰ MXIM - Maxim Integrated Products Reduce 6.01% 47,600 0.02
☰ FMH - Fmc Technologies Inc Reduce 6.06% 50,300 0.03
☰ ZBRA - Zebra Technologies Corp. Reduce 6.10% 59,400 0.03
☰ AON-W - Aon Corp Reduce 7.35% 531,200 0.41
☰ RSREY - Rosetta Resources Inc. Reduce 9.40% 320,578 0.20
☰ KFT - Kraft Foods Inc - Class A Reduce 11.11% 155,400 0.09
☰ BUD - Anheuser-Busch InBev Reduce 11.55% 325,900 0.31
☰ ATW - Atwood Oceanics Inc. Reduce 13.83% 234,524 0.15
☰ FL - Foot Locker, Inc. Reduce 14.51% 673,200 0.25
☰ QCOR - Questcor Pharmaceuticals Reduce 20.55% 272,200 0.14
☰ BRC - Brady Corp. Reduce 20.88% 181,300 0.09
☰ DCMZF - Dundee Capital Markets Inc. Reduce 31.47% 149,000 0.00
☰ PTEN - Patterson-UTI Energy Inc. Reduce 37.32% 953,000 0.30
☰ EBAY - eBay Inc. Reduce 48.55% 335,000 0.18
☰ PFE - Pfizer Inc. Reduce 88.55% 4,972,400 1.60
Q3 2011
☰ BNY - Bank of New York Mellon Corp. Add 283.95% 1,499,800 0.51
☰ TMO - Thermo Fisher Scientific Add 210.08% 1,098,100 1.01
☰ CIT - Cit Group Inc. Add 204.74% 1,910,281 1.05
☰ AIG - American International Group Add 148.21% 1,779,720 0.71
☰ OSK - Oshkosh Corp. Add 117.46% 1,471,500 0.42
☰ DLB - Dolby Laboratories Inc Add 85.32% 140,600 0.07
☰ C - Citigroup Inc. Add 82.33% 542,220 0.25
☰ TRV - Travelers Companies Inc. Add 59.78% 573,200 0.51
☰ BUD - Anheuser-Busch InBev Add 46.03% 889,500 0.86
☰ WAG - Walgreen Co Add 45.40% 510,600 0.31
☰ AON-W - Aon Corp Add 44.83% 2,235,600 1.71
☰ OIL - Owens-Illinois Inc Add 44.31% 1,280,900 0.35
☰ 6684 - Hewlett- Packard Company Add 38.08% 862,800 0.35
☰ CSCO - Cisco Systems Add 36.99% 2,032,800 0.57
☰ BAC - Bank of America Corp. Add 30.12% 691,400 0.08
☰ OCR - Omnicare, Inc. Add 26.34% 1,220,100 0.57
☰ WAB - WABTEC Corp. Add 25.00% 400 0.00
☰ CNQ - Canadian Natural Resources Add 23.10% 632,100 0.34
☰ NFX - Newfield Exploration Co Add 22.45% 265,100 0.19
☰ JNJ - Johnson & Johnson Add 21.99% 249,800 0.29
☰ VODD - Vodafone Group Plc-Sp Adr Add 18.24% 840,600 0.39
☰ CVS - CVS Health Corp. Add 18.07% 1,234,000 0.75
☰ UN - Unilever N V N Y Shs New Add 12.94% 41,400 0.02
☰ MSFT - Microsoft Corp. Add 11.20% 822,100 0.37
☰ WMT - Walmart Inc. Add 10.75% 463,600 0.44
☰ APA - APA Corp. Add 10.23% 80,000 0.12
☰ DVN - Devon Energy Corp. Add 10.00% 2,000 0.00
☰ COV - Covidien Plc Ords Add 9.84% 426,600 0.34
☰ OXY - Occidental Petroleum Add 6.89% 129,900 0.17
☰ VCA - Vca Antech Inc Add 6.74% 65,600 0.02
☰ KFT - Kraft Foods Inc - Class A Add 2.07% 28,400 0.02
☰ WDC - Western Digital Corp. Add 0.81% 53,700 0.03
☰ TRH - Transatlantic Holdings Inc Add 0.67% 7,900 0.01
☰ LOW - Lowe's Cos. Buy 4,858,400 1.71
☰ AGP - Amerigroup Corp Buy 961,200 0.68
☰ FHI - Federated Investors Inc - Cl B Buy 1,504,400 0.48
☰ ADI - Analog Devices Buy 541,500 0.31
☰ GGQ1 - Google Inc. Buy 27,900 0.26
☰ IPG - Interpublic Group Cos Inc Com Buy 1,848,800 0.24
☰ VECO - Veeco Instruments Buy 501,400 0.22
☰ R91 - Rosetta Resources Inc Reg Buy 64,000 0.04
☰ DCMZF - Dundee Capital Markets Inc. Buy 473,500 0.01
☰ TSCDY - Tesco Plc Sponsored Adr Buy 10,400 0.00
☰ PFE - Pfizer Inc. Reduce 0.10% 5,700 0.00
☰ AGCO - AGCO Corp. Reduce 0.19% 1,300 0.00
☰ GPI - Group 1 Automotive Reduce 0.45% 2,300 0.00
☰ PETM - Petsmart Inc Reduce 0.62% 13,700 0.01
☰ RIG - Transocean Ltd. Reduce 0.72% 4,000 0.00
☰ LDR - Landauer Inc Reduce 0.77% 100 0.00
☰ HNI - Hni Corporation Reduce 1.75% 23,800 0.01
☰ SIG - Signet Jewelers Limited Reduce 1.80% 58,500 0.05
☰ SCSC - ScanSource Inc. Reduce 3.99% 68,100 0.04
☰ CCL - Carnival Corp. Reduce 4.05% 22,700 0.01
☰ BRC - Brady Corp. Reduce 4.36% 39,600 0.02
☰ ZBRA - Zebra Technologies Corp. Reduce 4.41% 44,900 0.03
☰ FMH - Fmc Technologies Inc Reduce 4.42% 38,400 0.03
☰ KMX - CarMax Inc. Reduce 4.42% 89,100 0.05
☰ FELE - Franklin Electric Co. Inc Reduce 4.43% 26,100 0.02
☰ KT2 - Knight Transportation, Inc. Reduce 4.43% 82,300 0.02
☰ MXIM - Maxim Integrated Products Reduce 4.43% 36,700 0.02
☰ BIO - Bio-Rad Laboratories Inc. Reduce 4.44% 16,400 0.03
☰ CLC - Clarcor Inc. Reduce 4.44% 29,100 0.02
☰ HTLD - Heartland Express Reduce 4.45% 95,500 0.03
☰ IVN - Life Technologies Corp. Reduce 4.45% 49,200 0.04
☰ IEX - IDEX Corp. Reduce 4.46% 41,200 0.03
☰ WBC - Wabco Holdings Inc Reduce 4.46% 45,800 0.05
☰ CPRT - Copart Inc. Reduce 4.47% 41,100 0.03
☰ GGG - Graco Inc. Reduce 4.47% 40,800 0.03
☰ MCHP - Microchip Technology Reduce 4.47% 44,200 0.03
☰ ORLY - O'Reilly Automotive Reduce 4.47% 48,600 0.05
☰ MAN - ManpowerGroup Reduce 4.48% 27,400 0.02
☰ LNCR - Lincare Holdings Inc. Reduce 4.50% 68,500 0.03
☰ EPAC - Actuant Corp Cl A Reduce 4.52% 39,200 0.02
☰ VAR - Varian Medical System Inc Reduce 4.75% 5,200 0.01
☰ RSREY - Rosetta Resources Inc. Reduce 5.84% 211,600 0.18
☰ PTEN - Patterson-UTI Energy Inc. Reduce 7.81% 216,200 0.11
☰ GWW - W.W. Grainger Inc. Reduce 9.09% 200 0.00
☰ TRN - Trinity Industries Reduce 12.25% 679,000 0.39
☰ BHI - Baker Hughes Inc. Reduce 15.90% 183,000 0.22
☰ QCOR - Questcor Pharmaceuticals Reduce 29.52% 554,800 0.22
☰ EBAY - eBay Inc. Reduce 40.03% 460,600 0.24
☰ HLX - Helix Energy Solutions Reduce 97.64% 479,100 0.13
☰ ABT - Abbott Labs Sell 100.00% 1,418,100 1.24
☰ AMGN - Amgen Sell 100.00% 330,400 0.32
Q2 2011
☰ FMH - Fmc Technologies Inc Add 98.92% 431,700 0.32
☰ OIL - Owens-Illinois Inc Add 68.72% 1,177,488 0.51
☰ CSCO - Cisco Systems Add 59.76% 2,055,800 0.53
☰ VODD - Vodafone Group Plc-Sp Adr Add 12.32% 505,200 0.22
☰ 6684 - Hewlett- Packard Company Add 7.00% 148,200 0.09
☰ AON-W - Aon Corp Add 2.15% 104,800 0.09
☰ OCR - Omnicare, Inc. Add 1.76% 79,900 0.04
☰ JNJ - Johnson & Johnson Add 1.68% 18,800 0.02
☰ CVS - CVS Health Corp. Add 0.49% 33,000 0.02
☰ WMT - Walmart Inc. Buy 4,312,800 3.80
☰ OXY - Occidental Petroleum Buy 1,884,500 3.25
☰ MSFT - Microsoft Corp. Buy 7,337,500 3.16
☰ RSREY - Rosetta Resources Inc. Buy 3,622,300 3.09
☰ PFE - Pfizer Inc. Buy 5,621,200 1.92
☰ CNQ - Canadian Natural Resources Buy 2,736,600 1.90
☰ PTEN - Patterson-UTI Energy Inc. Buy 2,769,818 1.45
☰ BHI - Baker Hughes Inc. Buy 1,151,038 1.38
☰ FPNIX - Fpa New Income Inc Buy 6,843,367 1.24
☰ KMX - CarMax Inc. Buy 2,014,400 1.10
☰ TRV - Travelers Companies Inc. Buy 958,800 0.93
☰ CPRT - Copart Inc. Buy 919,800 0.71
☰ MCHP - Microchip Technology Buy 988,851 0.62
☰ OSK - Oshkosh Corp. Buy 1,252,800 0.60
☰ HTLD - Heartland Express Buy 2,147,200 0.59
☰ AIG - American International Group Buy 1,200,800 0.58
☰ C - Citigroup Inc. Buy 658,600 0.45
☰ BAC - Bank of America Corp. Buy 2,295,700 0.42
☰ VCA - Vca Antech Inc Buy 973,800 0.34
☰ BNY - Bank of New York Mellon Corp. Buy 528,200 0.22
☰ UN - Unilever N V N Y Shs New Buy 319,832 0.17
☰ HLX - Helix Energy Solutions Buy 490,700 0.13
☰ VAR - Varian Medical System Inc Buy 109,400 0.13
☰ DLB - Dolby Laboratories Inc Buy 164,800 0.12
☰ IDCC - Interdigital Inc Buy 182,758 0.12
☰ HFWA - Heritage Financial Corp Buy 275,000 0.06
☰ AME - Ametek Inc. Buy 5,950 0.00
☰ CFFN - Capitol Federal Financial Buy 19,000 0.00
☰ DCI - Donaldson Co. Buy 900 0.00
☰ TDW - Tidewater Inc. Buy 2,400 0.00
☰ AGCO - AGCO Corp. Reduce 0.13% 900 0.00
☰ APA - APA Corp. Reduce 0.13% 1,000 0.00
☰ BUD - Anheuser-Busch InBev Reduce 0.13% 2,500 0.00
☰ TRH - Transatlantic Holdings Inc Reduce 0.14% 1,600 0.00
☰ WAG - Walgreen Co Reduce 0.18% 2,000 0.00
☰ CTRA - Coterra Energy Inc. Reduce 0.19% 400 0.00
☰ CIT - Cit Group Inc. Reduce 0.20% 1,900 0.00
☰ PETM - Petsmart Inc Reduce 0.22% 4,800 0.00
☰ XEC-OLD - Cimarex Energy Co. Reduce 0.24% 1,300 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.25% 1,600 0.00
☰ ABT - Abbott Labs Reduce 0.32% 4,500 0.00
☰ SM - SM Energy Co. Reduce 0.35% 3,300 0.01
☰ TMO - Thermo Fisher Scientific Reduce 0.38% 2,000 0.00
☰ GPI - Group 1 Automotive Reduce 0.43% 2,200 0.00
☰ KFT - Kraft Foods Inc - Class A Reduce 0.45% 6,200 0.00
☰ RIG - Transocean Ltd. Reduce 0.45% 2,500 0.00
☰ ORLY - O'Reilly Automotive Reduce 0.58% 6,300 0.01
☰ IEX - IDEX Corp. Reduce 0.59% 5,500 0.01
☰ GGG - Graco Inc. Reduce 0.61% 5,600 0.01
☰ BRC - Brady Corp. Reduce 0.62% 5,700 0.00
☰ FELE - Franklin Electric Co. Inc Reduce 0.62% 3,700 0.00
☰ MXIM - Maxim Integrated Products Reduce 0.62% 5,200 0.00
☰ IVN - Life Technologies Corp. Reduce 0.64% 7,100 0.01
☰ KT2 - Knight Transportation, Inc. Reduce 0.65% 12,200 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 0.66% 6,800 0.01
☰ LNCR - Lincare Holdings Inc. Reduce 0.67% 10,200 0.01
☰ MAN - ManpowerGroup Reduce 0.67% 4,100 0.01
☰ CLC - Clarcor Inc. Reduce 0.68% 4,500 0.00
☰ EPAC - Actuant Corp Cl A Reduce 0.68% 5,900 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.70% 2,600 0.01
☰ SCSC - ScanSource Inc. Reduce 0.70% 12,100 0.01
☰ ATW - Atwood Oceanics Inc. Reduce 0.71% 12,100 0.01
☰ HNI - Hni Corporation Reduce 0.72% 9,900 0.01
☰ WBC - Wabco Holdings Inc Reduce 0.72% 7,500 0.01
☰ EBAY - eBay Inc. Reduce 0.78% 9,100 0.01
☰ COV - Covidien Plc Ords Reduce 1.15% 50,400 0.06
☰ WDC - Western Digital Corp. Reduce 1.77% 119,500 0.10
☰ NFX - Newfield Exploration Co Reduce 1.83% 22,000 0.04
☰ AVT - Avnet Inc. Reduce 2.26% 121,300 0.09
☰ SIG - Signet Jewelers Limited Reduce 4.46% 152,100 0.16
☰ TRN - Trinity Industries Reduce 4.56% 264,522 0.22
☰ ARW - Arrow Electronics Reduce 4.61% 233,200 0.22
☰ TTC - Toro Co. Reduce 7.14% 200 0.00
☰ GWW - W.W. Grainger Inc. Reduce 8.33% 200 0.00
☰ SIAL - Sigma-Aldrich Corporation Reduce 8.70% 400 0.00
☰ FL - Foot Locker, Inc. Reduce 8.85% 450,500 0.20
☰ CEC - Cec Entertainment Inc Reduce 12.50% 500 0.00
☰ DVN - Devon Energy Corp. Reduce 13.04% 3,000 0.01
☰ FLIR - Flir Systems Inc. Reduce 14.63% 600 0.00
☰ TTEN - Total SA - Adr Reduce 84.43% 1,326,483 1.82
☰ GAP - Gap Inc Reduce 96.28% 352,400 0.18
☰ PDE - D Pride International Inc Sell 100.00% 1,084,100 1.05
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 154,900 0.26
☰ WAC - D Walter Investment Management Sell 100.00% 181,800 0.07
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 21,900 0.04
Q1 2011
☰ IWM - iShares Russell 2000 ETF Add 92.11% 10,500 0.02
☰ JNJ - Johnson & Johnson Add 63.50% 433,800 0.58
☰ 6684 - D Hewlett- Packard Company Add 56.67% 765,900 0.71
☰ OIL - D Owens-Illinois Inc Add 55.03% 608,212 0.42
☰ TRH - D Transatlantic Holdings Inc Add 53.70% 413,900 0.45
☰ KFT - D Kraft Foods Inc - Class A Add 42.41% 409,900 0.29
☰ CVS - CVS Health Corp. Add 38.27% 1,880,815 1.46
☰ BUD - Anheuser-Busch InBev Add 37.23% 525,000 0.68
☰ IWN - Ishares Russell 2000 Value E Add 8.02% 11,500 0.02
☰ OCR - D Omnicare, Inc. Add 7.28% 308,800 0.21
☰ TTEN - D Total SA - Adr Add 5.18% 77,400 0.11
☰ AON-W - D Aon Corp Add 3.24% 153,400 0.18
☰ VODD - D Vodafone Group Plc-Sp Adr Add 0.89% 36,100 0.02
☰ BRC - Brady Corp. Add 0.52% 4,700 0.00
☰ FMH - D Fmc Technologies Inc Add 0.51% 2,200 0.00
☰ MXIM - D Maxim Integrated Products, I C Add 0.51% 4,200 0.00
☰ WBC - D Wabco Holdings Inc Add 0.48% 4,900 0.01
☰ FELE - D Franklin Electric Co. Inc Add 0.47% 2,800 0.00
☰ IVN - D Life Technologies Corporatio Add 0.47% 5,200 0.01
☰ LNCR - D Lincare Holdings Inc. Add 0.47% 7,200 0.00
☰ SCSC - ScanSource Inc. Add 0.47% 8,100 0.01
☰ CLC - D Clarcor Inc. Add 0.46% 3,000 0.00
☰ EPAC - D Actuant Corp Cl A Add 0.46% 4,000 0.00
☰ HNI - D Hni Corporation Add 0.46% 6,300 0.00
☰ KT2 - D Knight Transportation, Inc. Add 0.46% 8,500 0.00
☰ CCL - Carnival Corp. Add 0.45% 2,500 0.00
☰ BIO - Bio-Rad Laboratories Inc. Add 0.40% 1,500 0.00
☰ MAN - ManpowerGroup Add 0.39% 2,400 0.00
☰ ORLY - O'Reilly Automotive Add 0.39% 4,300 0.01
☰ GGG - Graco Inc. Add 0.38% 3,500 0.00
☰ IEX - IDEX Corp. Add 0.35% 3,200 0.00
☰ RIG - Transocean Ltd. Add 0.11% 600 0.00
☰ WDC - D Western Digital Corporation Add 0.04% 2,600 0.00
☰ COV - D Covidien Plc Buy 4,385,500 5.14
☰ CSCO - Cisco Systems Buy 3,440,000 1.33
☰ GAP - D Gap Inc Buy 366,000 0.19
☰ ABT - Abbott Labs Reduce 0.03% 400 0.00
☰ APA - APA Corp. Reduce 0.05% 400 0.00
☰ WAG - D Walgreen Co Reduce 0.11% 1,200 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.15% 800 0.00
☰ PETM - D Petsmart Inc Reduce 0.18% 4,100 0.00
☰ EBAY - eBay Inc. Reduce 0.58% 6,800 0.01
☰ AGCO - AGCO Corp. Reduce 0.63% 4,300 0.01
☰ CIT - D Cit Group Inc. Reduce 1.28% 12,100 0.02
☰ AMGN - Amgen Reduce 1.37% 4,600 0.01
☰ TRN - Trinity Industries Reduce 4.80% 292,900 0.21
☰ AVT - Avnet Inc. Reduce 4.96% 280,258 0.25
☰ NFX - D Newfield Exploration Co Reduce 5.00% 63,300 0.12
☰ SM - SM Energy Co. Reduce 5.02% 49,300 0.08
☰ SIG - D Signet Jewelers Limited Reduce 5.24% 188,577 0.22
☰ XEC-OLD - D Cimarex Energy Co. Reduce 13.93% 87,600 0.21
☰ GPI - Group 1 Automotive Reduce 16.37% 99,400 0.11
☰ WAC - D Walter Investment Management Reduce 43.96% 142,600 0.07
☰ PDE - D Pride International Inc Reduce 62.41% 1,800,000 1.59
☰ ZBRA - Zebra Technologies Corp. Reduce 85.35% 5,973,820 0.89
☰ JAS - D Jo-Ann Stores, Inc. Sell 100.00% 755,695 1.22
☰ CHRS - D Charming Shoppes, Inc. Sell 100.00% 1,983,800 0.19
☰ CRL - Charles River Labs Sell 100.00% 4,500 0.00
Q4 2010
☰ CVS - CVS Health Corp. Add 701.19% 4,301,085 4.00
☰ WAB - WABTEC Corp. Add 166.67% 1,000 0.00
☰ TMO - Thermo Fisher Scientific Add 51.31% 178,200 0.26
☰ IWM - iShares Russell 2000 ETF Add 42.50% 3,400 0.01
☰ TTEN - D Total SA - Adr Add 16.40% 210,500 0.30
☰ ZBRA - Zebra Technologies Corp. Add 14.78% 901,128 0.13
☰ OCR - D Omnicare, Inc. Add 12.47% 470,600 0.32
☰ AON-W - D Aon Corp Add 10.18% 436,900 0.54
☰ IWN - Ishares Russell 2000 Value E Add 9.47% 12,400 0.02
☰ JNJ - Johnson & Johnson Add 0.29% 2,000 0.00
☰ RIG - Transocean Ltd. Add 0.09% 500 0.00
☰ APA - APA Corp. Add 0.01% 100 0.00
☰ ORLY - O'Reilly Automotive Buy 1,090,200 1.76
☰ OIL - D Owens-Illinois Inc Buy 1,105,200 0.91
☰ TSCO - Tractor Supply Buy 700 0.00
☰ PETM - D Petsmart Inc Reduce 0.17% 3,900 0.00
☰ CCL - Carnival Corp. Reduce 0.85% 4,800 0.01
☰ CIT - D Cit Group Inc. Reduce 0.91% 8,697 0.01
☰ AVT - Avnet Inc. Reduce 0.94% 53,500 0.05
☰ ARW - Arrow Electronics Reduce 1.02% 52,000 0.04
☰ PDE - D Pride International Inc Reduce 1.10% 32,000 0.03
☰ IEX - IDEX Corp. Reduce 1.44% 13,500 0.02
☰ GGG - Graco Inc. Reduce 1.57% 14,600 0.01
☰ TRN - Trinity Industries Reduce 1.60% 98,900 0.07
☰ MAN - ManpowerGroup Reduce 1.73% 10,800 0.02
☰ BIO - Bio-Rad Laboratories Inc. Reduce 1.75% 6,600 0.02
☰ WDC - D Western Digital Corporation Reduce 1.83% 125,900 0.11
☰ CLC - D Clarcor Inc. Reduce 1.85% 12,400 0.02
☰ KT2 - D Knight Transportation, Inc. Reduce 1.86% 35,300 0.02
☰ FELE - D Franklin Electric Co. Inc Reduce 1.88% 11,300 0.01
☰ IVN - D Life Technologies Corporatio Reduce 1.89% 21,400 0.03
☰ SCSC - ScanSource Inc. Reduce 1.89% 33,000 0.03
☰ HNI - D Hni Corporation Reduce 1.92% 26,700 0.02
☰ EPAC - D Actuant Corp Cl A Reduce 1.93% 17,100 0.01
☰ MXIM - D Maxim Integrated Products, I C Reduce 1.95% 16,500 0.01
☰ BRC - Brady Corp. Reduce 1.96% 18,200 0.02
☰ FMH - D Fmc Technologies Inc Reduce 2.01% 8,900 0.02
☰ LNCR - D Lincare Holdings Inc. Reduce 2.14% 33,300 0.03
☰ XEC-OLD - D Cimarex Energy Co. Reduce 5.01% 33,200 0.07
☰ SM - SM Energy Co. Reduce 5.02% 51,900 0.06
☰ GPI - Group 1 Automotive Reduce 8.66% 57,600 0.05
☰ NFX - D Newfield Exploration Co Reduce 8.67% 120,100 0.22
☰ FL - D Foot Locker, Inc. Reduce 9.27% 520,300 0.24
☰ WBC - D Wabco Holdings Inc Reduce 12.43% 146,100 0.20
☰ SIG - D Signet Jewelers Limited Reduce 15.91% 680,373 0.69
☰ JAS - D Jo-Ann Stores, Inc. Reduce 20.93% 200,000 0.28
☰ RS - Reliance Steel & Aluminum Reduce 29.01% 263,000 0.35
☰ MCY - D Mercury General Corp Sell 100.00% 1,435,900 1.86
☰ PHG - Koninklijke Philips Electronics NV Sell 100.00% 1,022,670 1.02
☰ CVX - Chevron Corp. Sell 100.00% 299,700 0.77
☰ GK - D G & K Services Sell 100.00% 465,302 0.34
☰ LOW - Lowe's Cos. Sell 100.00% 400,300 0.28
Q3 2010
☰ WAB - WABTEC Corp. Add 200.00% 400 0.00
☰ WDC - D Western Digital Corporation Add 147.26% 4,088,300 3.69
☰ WAG - D Walgreen Co Add 86.04% 521,600 0.55
☰ JNJ - Johnson & Johnson Add 76.53% 295,320 0.58
☰ AON-W - D Aon Corp Add 49.01% 1,411,600 1.75
☰ OCR - D Omnicare, Inc. Add 46.89% 1,204,300 0.91
☰ RIG - Transocean Ltd. Add 45.92% 175,400 0.36
☰ ZBRA - Zebra Technologies Corp. Add 19.25% 984,180 0.18
☰ VODD - D Vodafone Group Plc-Sp Adr Add 10.65% 391,300 0.31
☰ APA - APA Corp. Add 8.48% 61,200 0.19
☰ TRN - Trinity Industries Add 4.99% 294,700 0.21
☰ TRH - D Transatlantic Holdings Inc Add 3.57% 26,600 0.04
☰ PETM - D Petsmart Inc Add 2.27% 49,500 0.05
☰ CVS - CVS Health Corp. Add 1.12% 6,800 0.01
☰ CIT - D Cit Group Inc. Add 0.10% 1,000 0.00
☰ 6684 - D Hewlett- Packard Company Buy 1,351,600 1.81
☰ KFT - D Kraft Foods Inc - Class A Buy 966,600 0.95
☰ TMO - Thermo Fisher Scientific Buy 347,300 0.53
☰ HTBK - D Heritage Commerce Corp Buy 1,069,999 0.12
☰ ABT - Abbott Labs Reduce 0.02% 300 0.00
☰ BUD - Anheuser-Busch InBev Reduce 0.02% 300 0.00
☰ TTEN - D Total SA - Adr Reduce 0.02% 300 0.00
☰ AGCO - AGCO Corp. Reduce 0.09% 600 0.00
☰ AMGN - Amgen Reduce 0.09% 300 0.00
☰ EBAY - eBay Inc. Reduce 0.09% 1,000 0.00
☰ SIG - D Signet Jewelers Limited Reduce 0.09% 3,700 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 0.10% 1,000 0.00
☰ GPI - Group 1 Automotive Reduce 0.20% 1,300 0.00
☰ IEX - IDEX Corp. Reduce 0.20% 1,900 0.00
☰ GGG - Graco Inc. Reduce 0.21% 2,000 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.24% 900 0.00
☰ MAN - ManpowerGroup Reduce 0.24% 1,500 0.00
☰ MXIM - D Maxim Integrated Products, I C Reduce 0.24% 2,000 0.00
☰ BRC - Brady Corp. Reduce 0.25% 2,300 0.00
☰ CLC - D Clarcor Inc. Reduce 0.25% 1,700 0.00
☰ FELE - D Franklin Electric Co. Inc Reduce 0.25% 1,500 0.00
☰ IVN - D Life Technologies Corporatio Reduce 0.25% 2,800 0.01
☰ SCSC - ScanSource Inc. Reduce 0.25% 4,400 0.00
☰ KT2 - D Knight Transportation, Inc. Reduce 0.26% 5,000 0.00
☰ CVX - Chevron Corp. Reduce 0.27% 800 0.00
☰ EPAC - D Actuant Corp Cl A Reduce 0.27% 2,400 0.00
☰ FMH - D Fmc Technologies Inc Reduce 0.27% 1,200 0.00
☰ HNI - D Hni Corporation Reduce 0.27% 3,700 0.00
☰ LNCR - D Lincare Holdings Inc. Reduce 0.33% 5,200 0.01
☰ GK - D G & K Services Reduce 0.51% 2,400 0.00
☰ IWN - Ishares Russell 2000 Value E Reduce 6.09% 8,500 0.02
☰ WBC - D Wabco Holdings Inc Reduce 13.72% 187,000 0.24
☰ LOW - Lowe's Cos. Reduce 40.68% 274,500 0.22
☰ ARCC - D Ares Capital Corporation Sell 100.00% 1,488,901 0.75
☰ CYMI - D Cymer Inc Sell 100.00% 388,200 0.47
☰ HAWKQ - D Seahawk Drilling Inc Sell 100.00% 193,649 0.08
☰ CGNX - Cognex Corp. Sell 100.00% 1,800 0.00
Q2 2010
☰ ZBRA - Zebra Technologies Corp. Add 390.48% 4,071,212 0.84
☰ WDC - D Western Digital Corporation Add 59.56% 1,036,300 1.25
☰ LNCR - D Lincare Holdings Inc. Add 50.00% 521,350 0.68
☰ AON-W - D Aon Corp Add 43.91% 878,800 1.30
☰ ABT - Abbott Labs Add 38.13% 392,900 0.73
☰ APA - APA Corp. Add 27.01% 153,500 0.52
☰ BIO - Bio-Rad Laboratories Inc. Add 7.08% 25,000 0.09
☰ OCR - D Omnicare, Inc. Add 5.77% 140,000 0.13
☰ VODD - D Vodafone Group Plc-Sp Adr Add 3.67% 130,000 0.11
☰ PHG - Koninklijke Philips Electronics NV Add 2.61% 26,070 0.03
☰ ARW - Arrow Electronics Add 2.09% 104,400 0.09
☰ EBAY - eBay Inc. Add 0.32% 3,700 0.00
☰ CIT - D Cit Group Inc. Add 0.00% 2 0.00
☰ BUD - Anheuser-Busch InBev Buy 1,410,300 2.71
☰ SM - SM Energy Co. Buy 1,034,200 1.66
☰ JNJ - Johnson & Johnson Buy 385,880 0.91
☰ RIG - Transocean Ltd. Buy 382,000 0.71
☰ WAG - D Walgreen Co Buy 606,200 0.65
☰ IWN - Ishares Russell 2000 Value E Buy 139,500 0.32
☰ DVN - Devon Energy Corp. Buy 23,000 0.06
☰ IWM - iShares Russell 2000 ETF Buy 8,000 0.02
☰ CEC - D Cec Entertainment Inc Buy 4,000 0.01
☰ PSA - Public Storage Buy 1,700 0.01
☰ TTC - Toro Co. Buy 2,800 0.01
☰ CGNX - Cognex Corp. Buy 1,800 0.00
☰ FLIR - D Flir Systems Inc. Buy 4,100 0.00
☰ KIM - D Kimco Realty Corporation Buy 2,936 0.00
☰ MRVC - D Mrv Communications, Inc. Buy 1,233 0.00
☰ WAB - WABTEC Corp. Buy 200 0.00
☰ TRN - Trinity Industries Reduce 1.23% 73,700 0.05
☰ ATW - D Atwood Oceanics Inc. Reduce 1.26% 21,800 0.03
☰ MCY - D Mercury General Corp Reduce 1.33% 19,300 0.03
☰ PDE - D Pride International Inc Reduce 1.33% 39,400 0.04
☰ CTRA - Coterra Energy Inc. Reduce 1.41% 3,000 0.00
☰ RS - Reliance Steel & Aluminum Reduce 1.53% 14,100 0.02
☰ XEC-OLD - D Cimarex Energy Co. Reduce 1.60% 10,800 0.02
☰ NFX - D Newfield Exploration Co Reduce 1.62% 22,800 0.04
☰ HAWKQ - D Seahawk Drilling Inc Reduce 1.78% 3,513 0.00
☰ AVT - Avnet Inc. Reduce 2.72% 159,600 0.17
☰ WBC - D Wabco Holdings Inc Reduce 2.84% 39,800 0.04
☰ FL - D Foot Locker, Inc. Reduce 4.42% 259,800 0.14
☰ JAS - D Jo-Ann Stores, Inc. Reduce 6.48% 66,200 0.10
☰ SIG - D Signet Jewelers Limited Reduce 7.45% 344,700 0.39
☰ TTEN - D Total SA - Adr Reduce 7.52% 104,300 0.21
☰ ARCC - D Ares Capital Corporation Reduce 9.51% 156,550 0.08
☰ CHRS - D Charming Shoppes, Inc. Reduce 85.07% 11,299,300 2.16
☰ CRL - Charles River Labs Reduce 98.97% 431,235 0.59
☰ BJS - D Bj Services Co. Sell 100.00% 5,004,000 3.75
☰ AIZ - D Assurant, Inc. Sell 100.00% 1,043,200 1.26
☰ ONEXF - D Onex Corporation Sell 100.00% 446,900 0.45
Q1 2010
☰ ABT - Abbott Labs Add 103.15% 523,200 0.96
☰ QCOR - D Questcor Pharmaceuticals Add 84.91% 863,000 0.25
☰ VODD - D Vodafone Group Plc-Sp Adr Add 75.26% 1,522,200 1.24
☰ AON-W - D Aon Corp Add 42.20% 593,900 0.89
☰ AIZ - D Assurant, Inc. Add 32.59% 256,400 0.31
☰ TRH - D Transatlantic Holdings Inc Add 22.71% 137,700 0.26
☰ TRN - Trinity Industries Add 7.22% 402,500 0.28
☰ OCR - D Omnicare, Inc. Add 6.83% 155,200 0.15
☰ PETM - D Petsmart Inc Add 6.33% 130,000 0.15
☰ TTEN - D Total SA - Adr Add 0.43% 6,000 0.01
☰ GGG - Graco Inc. Add 0.11% 1,000 0.00
☰ APA - APA Corp. Buy 568,300 2.02
☰ CVS - CVS Health Corp. Buy 606,600 0.78
☰ CCL - Carnival Corp. Reduce 0.41% 2,300 0.00
☰ IEX - IDEX Corp. Reduce 0.68% 6,400 0.01
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.79% 2,800 0.01
☰ MAN - ManpowerGroup Reduce 0.81% 5,100 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 0.87% 9,200 0.01
☰ LNCR - D Lincare Holdings Inc. Reduce 0.88% 9,300 0.01
☰ CLC - D Clarcor Inc. Reduce 0.89% 6,000 0.01
☰ IVN - D Life Technologies Corporatio Reduce 0.89% 10,200 0.02
☰ FELE - D Franklin Electric Co. Inc Reduce 0.90% 5,500 0.00
☰ SCSC - ScanSource Inc. Reduce 0.91% 16,000 0.01
☰ EPAC - D Actuant Corp Cl A Reduce 0.92% 8,300 0.00
☰ HNI - D Hni Corporation Reduce 0.92% 12,900 0.01
☰ MXIM - D Maxim Integrated Products, I C Reduce 0.92% 7,900 0.00
☰ WBC - D Wabco Holdings Inc Reduce 0.92% 13,000 0.01
☰ BRC - Brady Corp. Reduce 0.94% 8,800 0.01
☰ FMH - D Fmc Technologies Inc Reduce 0.98% 4,400 0.01
☰ ARW - Arrow Electronics Reduce 3.62% 187,900 0.17
☰ CHRS - D Charming Shoppes, Inc. Reduce 3.99% 552,700 0.11
☰ WDC - D Western Digital Corporation Reduce 5.02% 92,000 0.12
☰ KT2 - D Knight Transportation, Inc. Reduce 6.01% 121,500 0.07
☰ GPI - Group 1 Automotive Reduce 8.66% 63,200 0.05
☰ CIT - D Cit Group Inc. Reduce 15.02% 168,730 0.14
☰ RS - Reliance Steel & Aluminum Reduce 16.88% 187,000 0.24
☰ XEC-OLD - D Cimarex Energy Co. Reduce 17.39% 141,700 0.22
☰ NFX - D Newfield Exploration Co Reduce 17.80% 305,000 0.44
☰ SIG - D Signet Jewelers Limited Reduce 20.08% 1,161,814 0.93
☰ JAS - D Jo-Ann Stores, Inc. Reduce 32.85% 500,000 0.54
☰ CRL - Charles River Labs Reduce 57.89% 599,000 0.60
☰ LOW - Lowe's Cos. Reduce 58.72% 959,700 0.67
☰ CVX - Chevron Corp. Reduce 68.13% 642,500 1.48
☰ RSREY - Rosetta Resources Inc. Sell 100.00% 8,184,400 4.87
☰ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 6,918,018 3.17
☰ HNT - Health Net, Inc. Sell 100.00% 2,881,700 2.00
☰ COP - ConocoPhillips Sell 100.00% 1,040,000 1.59
☰ KMX - CarMax Inc. Sell 100.00% 2,191,912 1.59
☰ HTLD - Heartland Express Sell 100.00% 2,217,500 1.01
☰ PFE - Pfizer Inc. Sell 100.00% 1,761,400 0.96
☰ MCHP - Microchip Technology Sell 100.00% 1,020,851 0.89
☰ WMT - Walmart Inc. Sell 100.00% 532,000 0.85
☰ CPRT - Copart Inc. Sell 100.00% 684,600 0.75
☰ BRO - Brown & Brown Inc. Sell 100.00% 1,209,000 0.65
☰ DFS - Discover Financial Services Sell 100.00% 1,167,800 0.51
☰ VCA - Vca Antech Inc. Sell 100.00% 643,400 0.48
☰ HLX - Helix Energy Solutions Sell 100.00% 1,079,700 0.38
☰ CXG - Cnx Gas Corporation Sell 100.00% 353,300 0.31
☰ VAR - Varian Medical Systems Sell 100.00% 112,500 0.16
☰ AME - Ametek Inc. Sell 100.00% 4,500 0.01
☰ PSA - Public Storage Sell 100.00% 1,700 0.00
☰ FLIR - Flir Systems, Inc. Sell 100.00% 4,100 0.00
☰ CEC - Cec Entertainment Inc Sell 100.00% 4,000 0.00
☰ CGNX - Cognex Corp. Sell 100.00% 7,100 0.00
☰ TDW - Tidewater Inc. Sell 100.00% 2,600 0.00
☰ TTC - Toro Co. Sell 100.00% 2,800 0.00
☰ KIM - Kimco Realty Corporation Sell 100.00% 2,936 0.00
☰ DCI - Donaldson Co. Sell 100.00% 600 0.00
☰ WAB - WABTEC Corp. Sell 100.00% 200 0.00
☰ PSA/A - Public Storage Inc Cl A Sell 100.00% 81 0.00
☰ MRVC - Mrv Communications, Inc. Sell 100.00% 1,233 0.00
Q4 2009
☰ QCOR - Questcor Pharmaceuticals, Inc. Add 3,008.26% 983,700 0.14
☰ TRH - Transatlantic Holdings, Inc. Add 105.35% 311,100 0.48
☰ OCR - Omnicare Inc. Add 62.06% 870,500 0.63
☰ HNT - Health Net, Inc. Add 26.15% 597,321 0.41
☰ WAC - Walter Investment Management Co. Add 25.01% 64,900 0.03
☰ VCA - Vca Antech Inc. Add 13.69% 77,500 0.06
☰ TTEN - Total SA-Spon Adr Add 4.00% 53,200 0.10
☰ CVX - Chevron Corp. Add 3.34% 30,500 0.07
☰ PETM - Petsmart Inc. Add 1.30% 26,300 0.02
☰ COP - ConocoPhillips Add 1.21% 12,400 0.02
☰ AON-W - Aon Corp Buy 1,407,500 1.61
☰ VODD - Vodafone Group Plc - Sp Adr Buy 2,022,700 1.39
☰ PFE - Pfizer Inc. Buy 1,761,400 0.96
☰ CIT - Cit Group, Inc. Buy 1,123,450 0.93
☰ ABT - Abbott Labs Buy 507,200 0.82
☰ AME - Ametek Inc. Buy 4,500 0.01
☰ CEC - Cec Entertainment Inc Buy 4,000 0.00
☰ CGNX - Cognex Corp. Buy 7,100 0.00
☰ DCI - Donaldson Co. Buy 600 0.00
☰ FLIR - Flir Systems, Inc. Buy 4,100 0.00
☰ KIM - Kimco Realty Corporation Buy 2,936 0.00
☰ MRVC - Mrv Communications, Inc. Buy 1,233 0.00
☰ PSA - Public Storage Buy 1,700 0.00
☰ PSA/A - Public Storage Inc Cl A Buy 81 0.00
☰ TDW - Tidewater Inc. Buy 2,600 0.00
☰ TTC - Toro Co. Buy 2,800 0.00
☰ WAB - WABTEC Corp. Buy 200 0.00
☰ FL - Foot Locker, Inc. Reduce 0.07% 4,400 0.00
☰ MCY - Mercury General Corp. Reduce 0.07% 1,000 0.00
☰ PDE - Pride International, Inc. Reduce 0.07% 2,000 0.00
☰ WDC - Western Digital Corporation Reduce 0.07% 1,200 0.00
☰ XEC-OLD - Cimarex Energy Co. Reduce 0.07% 600 0.00
☰ CCL - Carnival Corp. Reduce 0.14% 800 0.00
☰ BJS - Bj Services Co. Reduce 0.18% 8,900 0.01
☰ ATW - Atwood Oceanics, Inc. Reduce 0.28% 4,900 0.01
☰ IEX - IDEX Corp. Reduce 0.97% 9,300 0.01
☰ VAR - Varian Medical Systems Reduce 1.06% 1,200 0.00
☰ GGG - Graco Inc. Reduce 1.12% 10,500 0.01
☰ RSREY - Rosetta Resources Inc. Reduce 1.13% 93,200 0.05
☰ BIO - Bio-Rad Laboratories Inc. Reduce 1.22% 4,400 0.01
☰ MAN - ManpowerGroup Reduce 1.22% 7,800 0.01
☰ MXIM - Maxim Integrated Products, Inc. Reduce 1.24% 10,800 0.01
☰ LNCR - Lincare Holdings Inc. Reduce 1.25% 13,300 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 1.25% 13,300 0.01
☰ MCHP - Microchip Technology Reduce 1.26% 13,000 0.01
☰ CLC - Clarcor Inc. Reduce 1.27% 8,700 0.01
☰ WBC - Wabco Holdings Inc. Reduce 1.29% 18,500 0.01
☰ FELE - Franklin Electric Co. Inc. Reduce 1.30% 8,000 0.01
☰ SCSC - ScanSource Inc. Reduce 1.30% 23,300 0.02
☰ BRC - Brady Corp. Reduce 1.31% 12,500 0.01
☰ HNI - Hni Corporation Reduce 1.31% 18,700 0.01
☰ HTLD - Heartland Express Reduce 1.32% 29,600 0.01
☰ BRO - Brown & Brown Inc. Reduce 1.33% 16,300 0.01
☰ KMX - CarMax Inc. Reduce 1.33% 29,600 0.02
☰ CRL - Charles River Labs Reduce 1.35% 14,200 0.02
☰ EPAC - Actuant Corp - Cl A Reduce 1.36% 12,400 0.01
☰ CPRT - Copart Inc. Reduce 1.37% 9,500 0.01
☰ ARW - Arrow Electronics Reduce 1.47% 77,600 0.07
☰ FMH - Fmc Technologies, Inc. Reduce 1.47% 6,700 0.01
☰ KT2 - Knight Transportation, Inc. Reduce 2.35% 48,600 0.03
☰ IVN - Life Technologies Corporation Reduce 3.15% 37,202 0.06
☰ CYMI - Cymer Inc Reduce 4.99% 20,400 0.03
☰ CHRS - Charming Shoppes, Inc. Reduce 6.01% 885,400 0.15
☰ SIG - Signet Jewelers Limited Reduce 9.06% 576,737 0.51
☰ NFX - Newfield Exploration Co. Reduce 9.83% 186,900 0.27
☰ CXG - Cnx Gas Corporation Reduce 10.03% 39,400 0.04
☰ AVT - Avnet Inc. Reduce 12.25% 818,200 0.71
☰ RS - Reliance Steel & Aluminum Reduce 14.42% 186,700 0.27
☰ PTEN - Patterson-UTI Energy Inc. Reduce 21.38% 1,881,400 0.95
☰ JAS - Jo-Ann Stores, Inc. Reduce 23.01% 454,800 0.41
☰ HLX - Helix Energy Solutions Reduce 24.16% 344,000 0.17
☰ BCO - Brink's Co. Sell 100.00% 449,000 0.41
☰ CFL - Brink's Home Security Hldg., Inc Sell 100.00% 257,500 0.27
☰ PCG - PG&E Corp. Sell 100.00% 160,000 0.22
Q3 2009
☰ OCR - Omnicare Inc. Add 153.13% 848,500 0.64
☰ CVX - Chevron Corp. Add 92.71% 439,000 1.04
☰ TRH - Transatlantic Holdings, Inc. Add 55.34% 105,200 0.18
☰ TTEN - Total SA-Spon Adr Add 29.59% 303,400 0.60
☰ VAR - Varian Medical Systems Add 21.22% 19,900 0.03
☰ GK - G & K Services, Inc. Add 19.64% 76,790 0.06
☰ AGCO - AGCO Corp. Add 15.03% 89,400 0.08
☰ VCA - Vca Antech Inc. Add 6.51% 34,600 0.03
☰ WMT - Walmart Inc. Add 5.89% 29,600 0.05
☰ LOW - Lowe's Cos. Add 5.11% 79,400 0.06
☰ WBC - Wabco Holdings Inc. Add 2.44% 34,200 0.02
☰ PETM - Petsmart Inc. Buy 2,026,500 1.48
☰ HNT - Health Net, Inc. Buy 2,284,379 1.18
☰ HAWKQ - Seahawk Drilling, Inc. Buy 197,162 0.21
☰ WAC - Walter Investment Management Co. Buy 259,500 0.14
☰ GWW - W.W. Grainger Inc. Buy 2,400 0.01
☰ CHRS - Charming Shoppes, Inc. Reduce 0.02% 2,400 0.00
☰ CCL - Carnival Corp. Reduce 0.21% 1,200 0.00
☰ CRL - Charles River Labs Reduce 0.37% 3,900 0.01
☰ EPAC - Actuant Corp - Cl A Reduce 0.48% 4,400 0.00
☰ IEX - IDEX Corp. Reduce 0.49% 4,700 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.50% 1,800 0.01
☰ HNI - Hni Corporation Reduce 0.54% 7,700 0.01
☰ GGG - Graco Inc. Reduce 0.55% 5,200 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 0.56% 6,000 0.01
☰ FMH - Fmc Technologies, Inc. Reduce 0.57% 2,600 0.00
☰ MAN - ManpowerGroup Reduce 0.58% 3,700 0.01
☰ MCHP - Microchip Technology Reduce 0.62% 6,400 0.01
☰ KMX - CarMax Inc. Reduce 0.63% 14,000 0.01
☰ LNCR - Lincare Holdings Inc. Reduce 0.63% 6,700 0.01
☰ MCY - Mercury General Corp. Reduce 0.63% 9,200 0.01
☰ MXIM - Maxim Integrated Products, Inc. Reduce 0.63% 5,500 0.00
☰ IVN - Life Technologies Corporation Reduce 0.64% 7,600 0.01
☰ KT2 - Knight Transportation, Inc. Reduce 0.64% 13,300 0.01
☰ BRO - Brown & Brown Inc. Reduce 0.65% 8,000 0.01
☰ HLX - Helix Energy Solutions Reduce 0.65% 9,300 0.00
☰ HTLD - Heartland Express Reduce 0.65% 14,600 0.01
☰ FELE - Franklin Electric Co. Inc. Reduce 0.66% 4,100 0.00
☰ CLC - Clarcor Inc. Reduce 0.67% 4,600 0.01
☰ BRC - Brady Corp. Reduce 0.68% 6,500 0.01
☰ CPRT - Copart Inc. Reduce 0.69% 4,800 0.01
☰ SIG - Signet Jewelers Limited Reduce 1.14% 73,149 0.06
☰ SCSC - ScanSource Inc. Reduce 2.66% 48,900 0.05
☰ AVT - Avnet Inc. Reduce 5.00% 351,500 0.30
☰ GPI - Group 1 Automotive Reduce 8.12% 64,500 0.07
☰ CTRA - Coterra Energy Inc. Reduce 9.82% 23,100 0.03
☰ ARW - Arrow Electronics Reduce 14.25% 875,900 0.75
☰ JAS - Jo-Ann Stores, Inc. Reduce 19.50% 478,700 0.40
☰ PTEN - Patterson-UTI Energy Inc. Reduce 19.62% 2,147,317 1.12
☰ WDC - Western Digital Corporation Reduce 22.63% 536,100 0.57
☰ ARCC - Ares Capital Corporation Reduce 23.12% 494,700 0.16
☰ NFX - Newfield Exploration Co. Reduce 31.95% 892,300 1.18
☰ COP - ConocoPhillips Reduce 37.56% 618,100 1.05
☰ CXG - Cnx Gas Corporation Reduce 38.87% 249,700 0.26
☰ XEC-OLD - Cimarex Energy Co. Reduce 39.07% 522,800 0.60
☰ AMGN - Amgen Reduce 41.38% 236,700 0.50
☰ PXP - Plains Exploration&production Co Sell 100.00% 133,300 0.15
☰ CJHBQ - Champion Enterprises, Inc. Sell 100.00% 5,890,240 0.08
☰ THO - Thor Industries Sell 100.00% 22,600 0.02
☰ TDW - Tidewater Inc. Sell 100.00% 5,200 0.01
Q2 2009
☰ TTEN - Total SA-Spon Adr Add 78.01% 449,300 0.99
☰ OCR - Omnicare Inc. Add 61.92% 211,900 0.22
☰ AGCO - AGCO Corp. Add 56.62% 215,000 0.25
☰ CVX - Chevron Corp. Add 47.42% 152,300 0.41
☰ LOW - Lowe's Cos. Add 34.72% 400,800 0.31
☰ COP - ConocoPhillips Add 31.02% 389,600 0.66
☰ LNCR - Lincare Holdings Inc. Add 8.10% 80,300 0.08
☰ VCA - Vca Antech Inc. Add 7.53% 37,200 0.04
☰ TRN - Trinity Industries Add 0.49% 27,150 0.01
☰ BIO - Bio-Rad Laboratories Inc. Add 0.03% 100 0.00
☰ HLX - Helix Energy Solutions Add 0.03% 400 0.00
☰ BRO - Brown & Brown Inc. Add 0.02% 200 0.00
☰ IEX - IDEX Corp. Add 0.02% 200 0.00
☰ KMX - CarMax Inc. Add 0.02% 400 0.00
☰ MAN - ManpowerGroup Add 0.02% 100 0.00
☰ SCSC - ScanSource Inc. Add 0.02% 300 0.00
☰ CLC - Clarcor Inc. Add 0.01% 100 0.00
☰ CPRT - Copart Inc. Add 0.01% 100 0.00
☰ CRL - Charles River Labs Add 0.01% 100 0.00
☰ GGG - Graco Inc. Add 0.01% 100 0.00
☰ HNI - Hni Corporation Add 0.01% 100 0.00
☰ WBC - Wabco Holdings Inc. Add 0.01% 200 0.00
☰ ZBRA - Zebra Technologies Corp. Add 0.01% 100 0.00
☰ TRH - Transatlantic Holdings, Inc. Buy 190,100 0.33
☰ QCOR - Questcor Pharmaceuticals, Inc. Buy 32,700 0.01
☰ SIAL - Sigma-Aldrich Corporation Buy 4,600 0.01
☰ TDW - Tidewater Inc. Buy 5,200 0.01
☰ RSREY - Rosetta Resources Inc. Reduce 0.21% 17,800 0.00
☰ AMGN - Amgen Reduce 0.44% 2,500 0.01
☰ KT2 - Knight Transportation, Inc. Reduce 0.49% 10,200 0.01
☰ HTLD - Heartland Express Reduce 0.77% 17,500 0.01
☰ CXG - Cnx Gas Corporation Reduce 1.17% 7,600 0.01
☰ PDE - Pride International, Inc. Reduce 1.61% 48,500 0.04
☰ RS - Reliance Steel & Aluminum Reduce 1.69% 22,200 0.03
☰ AVT - Avnet Inc. Reduce 1.85% 132,400 0.12
☰ XEC-OLD - Cimarex Energy Co. Reduce 1.86% 25,300 0.02
☰ BJS - Bj Services Co. Reduce 2.15% 110,300 0.05
☰ ATW - Atwood Oceanics, Inc. Reduce 2.29% 40,600 0.03
☰ CHRS - Charming Shoppes, Inc. Reduce 2.31% 348,400 0.02
☰ PTEN - Patterson-UTI Energy Inc. Reduce 2.44% 273,641 0.12
☰ ARW - Arrow Electronics Reduce 2.94% 186,400 0.18
☰ GK - G & K Services, Inc. Reduce 3.43% 13,900 0.01
☰ WDC - Western Digital Corporation Reduce 3.53% 86,600 0.08
☰ THO - Thor Industries Reduce 4.24% 1,000 0.00
☰ NFX - Newfield Exploration Co. Reduce 5.27% 155,526 0.18
☰ SIG - Signet Jewelers Limited Reduce 6.40% 440,100 0.25
☰ CYMI - Cymer Inc Reduce 7.03% 30,900 0.03
☰ JAS - Jo-Ann Stores, Inc. Reduce 9.97% 271,800 0.22
☰ FL - Foot Locker, Inc. Reduce 13.56% 922,100 0.48
☰ GPI - Group 1 Automotive Reduce 17.41% 167,400 0.12
☰ CJHBQ - Champion Enterprises, Inc. Reduce 22.52% 1,711,860 0.04
☰ EBAY - eBay Inc. Reduce 28.01% 452,800 0.28
☰ COV - Covidien Ltd Sell 100.00% 1,852,600 3.08
☰ TAN - Radioshack Corporation Sell 100.00% 2,235,400 0.96
☰ HMN - Horace Mann Educators Corp. Sell 100.00% 1,913,400 0.80
☰ ZLC - Zale Corporation Sell 100.00% 2,367,100 0.23
☰ FYR - Sapphire Industrials Corp Sell 100.00% 169,288 0.08
☰ GPH - Golden Pond Healthcare, Inc. Sell 100.00% 191,686 0.07
☰ CNX - CNX Resources Corp. Sell 100.00% 1,851,200 0.06
☰ CKR - Cke Restaurants, Inc. Sell 100.00% 87,800 0.04
☰ CLB - Core Laboratories Inc. Sell 100.00% 11,400 0.04
☰ ROST - Ross Stores Inc. Sell 100.00% 20,100 0.04
☰ 1008604D - Capitol Acquisition, Corp. Sell 100.00% 66,371 0.03
☰ ANF - Abercrombie And Fitch Co. Cl. A Sell 100.00% 21,800 0.03
☰ NLX - Overture Acquisition, Corp. Sell 100.00% 55,900 0.03
☰ DY - Dycom Industries Sell 100.00% 76,500 0.02
☰ HP - Helmerich & Payne Sell 100.00% 18,400 0.02
☰ KSWS - K-Swiss Inc. Sell 100.00% 54,200 0.02
☰ LRCX - Lam Research Sell 100.00% 18,700 0.02
☰ RDUS - Schnitzer Steel Industries, Inc. Sell 100.00% 15,700 0.02
☰ UPBD - Upbound Group Inc. Sell 100.00% 17,200 0.02
☰ VSEA - Varian Semiconductor Equipment Sell 100.00% 19,800 0.02
☰ CRD/A - Crawford & Company- Cl A Sell 100.00% 42,600 0.01
☰ MMR - Mcmoran Exploration Co. Sell 100.00% 42,000 0.01
☰ WGO - Winnebago Industries Inc. Sell 100.00% 28,500 0.01
☰ DPTHL - Datapath, Inc. - 144a Sell 100.00% 4,100,000 0.00
Q1 2009
☰ XEC-OLD - Cimarex Energy Co. Add 234.74% 956,100 0.88
☰ EPAC - Actuant Corp - Cl A Add 153.61% 553,900 0.28
☰ LOW - Lowe's Cos. Add 80.67% 515,400 0.47
☰ WBC - Wabco Holdings Inc. Add 26.05% 289,300 0.18
☰ ATW - Atwood Oceanics, Inc. Add 16.46% 250,900 0.21
☰ CVX - Chevron Corp. Add 15.13% 42,200 0.14
☰ COV - Covidien Ltd Add 11.86% 196,400 0.33
☰ AGCO - AGCO Corp. Add 6.45% 23,000 0.02
☰ BJS - Bj Services Co. Add 0.97% 49,000 0.02
☰ HNI - Hni Corporation Add 0.43% 6,200 0.00
☰ PDE - Pride International, Inc. Add 0.30% 8,900 0.01
☰ VAR - Varian Medical Systems Buy 93,800 0.14
☰ CRD/A - Crawford & Company- Cl A Buy 42,600 0.01
☰ MMR - Mcmoran Exploration Co. Buy 42,000 0.01
☰ CXG - Cnx Gas Corporation Reduce 0.03% 200 0.00
☰ GK - G & K Services, Inc. Reduce 0.07% 300 0.00
☰ TAN - Radioshack Corporation Reduce 0.08% 1,900 0.00
☰ TRN - Trinity Industries Reduce 0.08% 4,650 0.00
☰ NFX - Newfield Exploration Co. Reduce 0.12% 3,500 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.12% 1,600 0.00
☰ ARW - Arrow Electronics Reduce 0.17% 11,100 0.01
☰ PTEN - Patterson-UTI Energy Inc. Reduce 0.36% 40,700 0.02
☰ AVT - Avnet Inc. Reduce 0.41% 29,600 0.02
☰ WDC - Western Digital Corporation Reduce 0.41% 10,100 0.01
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.66% 2,400 0.01
☰ CYMI - Cymer Inc Reduce 0.77% 3,400 0.00
☰ TTEN - Total SA-Spon Adr Reduce 0.88% 5,100 0.01
☰ CCL - Carnival Corp. Reduce 0.94% 5,400 0.01
☰ SIG - Signet Jewelers Limited Reduce 1.56% 109,180 0.04
☰ ZLC - Zale Corporation Reduce 2.00% 48,200 0.01
☰ WGO - Winnebago Industries Inc. Reduce 2.40% 700 0.00
☰ IEX - IDEX Corp. Reduce 3.02% 29,900 0.03
☰ HLX - Helix Energy Solutions Reduce 3.08% 45,600 0.01
☰ BRC - Brady Corp. Reduce 3.24% 32,100 0.03
☰ GGG - Graco Inc. Reduce 3.26% 31,900 0.03
☰ FELE - Franklin Electric Co. Inc. Reduce 3.45% 22,200 0.03
☰ JAS - Jo-Ann Stores, Inc. Reduce 3.53% 99,800 0.07
☰ MAN - ManpowerGroup Reduce 3.63% 24,200 0.04
☰ LNCR - Lincare Holdings Inc. Reduce 3.65% 37,600 0.05
☰ ZBRA - Zebra Technologies Corp. Reduce 3.80% 42,300 0.04
☰ MCHP - Microchip Technology Reduce 3.82% 41,300 0.04
☰ MXIM - Maxim Integrated Products, Inc. Reduce 3.85% 35,000 0.02
☰ IVN - Life Technologies Corporation Reduce 3.86% 47,700 0.05
☰ KT2 - Knight Transportation, Inc. Reduce 3.86% 84,000 0.06
☰ VCA - Vca Antech Inc. Reduce 3.87% 19,900 0.02
☰ HTLD - Heartland Express Reduce 3.89% 92,200 0.07
☰ KMX - CarMax Inc. Reduce 3.91% 91,000 0.03
☰ SCSC - ScanSource Inc. Reduce 3.92% 74,900 0.06
☰ BRO - Brown & Brown Inc. Reduce 3.94% 50,600 0.05
☰ CPRT - Copart Inc. Reduce 3.95% 28,700 0.04
☰ CRL - Charles River Labs Reduce 4.06% 44,600 0.05
☰ FMH - Fmc Technologies, Inc. Reduce 4.06% 19,400 0.02
☰ CNX - CNX Resources Corp. Reduce 4.09% 78,900 0.01
☰ COP - ConocoPhillips Reduce 6.20% 83,000 0.19
☰ CLC - Clarcor Inc. Reduce 6.76% 50,000 0.07
☰ GPI - Group 1 Automotive Reduce 9.57% 101,700 0.05
☰ CHRS - Charming Shoppes, Inc. Reduce 9.73% 1,624,800 0.18
☰ KSWS - K-Swiss Inc. Reduce 9.82% 5,900 0.00
☰ ROST - Ross Stores Inc. Reduce 9.87% 2,200 0.00
☰ ANF - Abercrombie And Fitch Co. Cl. A Reduce 9.92% 2,400 0.00
☰ THO - Thor Industries Reduce 9.92% 2,600 0.00
☰ EBAY - eBay Inc. Reduce 9.99% 179,500 0.11
☰ DY - Dycom Industries Reduce 10.00% 8,500 0.00
☰ RDUS - Schnitzer Steel Industries, Inc. Reduce 10.29% 1,800 0.00
☰ CLB - Core Laboratories Inc. Reduce 10.94% 1,400 0.00
☰ CKR - Cke Restaurants, Inc. Reduce 12.46% 12,500 0.00
☰ FYR - Sapphire Industrials Corp Reduce 12.60% 24,412 0.01
☰ FL - Foot Locker, Inc. Reduce 13.56% 1,066,200 0.35
☰ 1008604D - Capitol Acquisition, Corp. Reduce 23.60% 20,500 0.01
☰ AMGN - Amgen Reduce 24.91% 190,600 0.49
☰ LRCX - Lam Research Reduce 39.29% 12,100 0.01
☰ VSEA - Varian Semiconductor Equipment Reduce 42.94% 14,900 0.01
☰ UPBD - Upbound Group Inc. Reduce 47.56% 15,600 0.01
☰ OCR - Omnicare Inc. Reduce 48.79% 326,000 0.40
☰ HP - Helmerich & Payne Reduce 54.79% 22,300 0.02
☰ AGRE - American Greetings Corp-Cl A Sell 100.00% 2,946,400 1.00
☰ ALV - Autoliv Inc. Sell 100.00% 732,000 0.70
☰ NAV - Navistar International Corp. Sell 100.00% 388,800 0.37
☰ CGNX - Cognex Corp. Sell 100.00% 500,000 0.33
☰ CCTYQ - Circuit City Stores Inc. Sell 100.00% 12,826,600 0.07
☰ MWA/B - Mueller Water Products Inc.-B Sell 100.00% 195,000 0.07
☰ AMSG - Amsurg Corporation Sell 100.00% 50,000 0.05
☰ HMR - Sports Properties Acquisition Co Sell 100.00% 133,100 0.05
☰ FLTWQ - Fleetwood Enterprises, Inc. Sell 100.00% 7,221,300 0.03
☰ POLY - Plantronics, Inc. Sell 100.00% 59,000 0.03
☰ TDW - Tidewater Inc. Sell 100.00% 5,000 0.01
Q4 2008
☰ MWA/B - Mueller Water Products Inc.-B Add 875.00% 175,000 0.06
☰ VCA - Vca Antech Inc. Add 372.86% 405,300 0.36
☰ WDC - Western Digital Corporation Add 190.17% 1,616,100 0.83
☰ VSEA - Varian Semiconductor Equipment Add 122.44% 19,100 0.02
☰ ATW - Atwood Oceanics, Inc. Add 111.87% 805,000 0.55
☰ WBC - Wabco Holdings Inc. Add 102.18% 561,200 0.40
☰ ARW - Arrow Electronics Add 88.10% 2,971,950 2.51
☰ BCO - Brink's Co. Add 68.35% 182,300 0.22
☰ DY - Dycom Industries Add 56.83% 30,800 0.01
☰ CYMI - Cymer Inc Add 45.79% 139,100 0.14
☰ AGCO - AGCO Corp. Add 45.30% 111,200 0.12
☰ COV - Covidien Ltd Add 34.37% 423,600 0.69
☰ SIG - Signet Jewelers Limited Add 33.37% 1,747,755 0.68
☰ PTEN - Patterson-UTI Energy Inc. Add 24.76% 2,235,200 1.15
☰ GK - G & K Services, Inc. Add 23.89% 78,112 0.07
☰ PHG - Koninklijke Philips Electronics NV Add 16.00% 137,600 0.12
☰ AVT - Avnet Inc. Add 13.45% 852,700 0.70
☰ DFS - Discover Financial Services Add 11.34% 118,900 0.05
☰ TRN - Trinity Industries Add 11.01% 550,850 0.39
☰ NAV - Navistar International Corp. Add 10.45% 36,800 0.04
☰ RDUS - Schnitzer Steel Industries, Inc. Add 9.38% 1,500 0.00
☰ CRL - Charles River Labs Add 8.51% 86,100 0.10
☰ GGG - Graco Inc. Add 7.97% 72,200 0.08
☰ MAN - ManpowerGroup Add 7.70% 47,600 0.07
☰ CPRT - Copart Inc. Add 7.44% 50,400 0.06
☰ ARCC - Ares Capital Corporation Add 3.05% 63,400 0.02
☰ BJS - Bj Services Co. Buy 5,074,200 2.65
☰ NFX - Newfield Exploration Co. Buy 2,952,026 2.61
☰ PDE - Pride International, Inc. Buy 2,997,100 2.15
☰ TTEN - Total SA-Spon Adr Buy 581,083 1.44
☰ IVN - Life Technologies Corporation Buy 1,235,400 1.29
☰ RS - Reliance Steel & Aluminum Buy 1,318,308 1.18
☰ EBAY - eBay Inc. Buy 1,796,100 1.12
☰ CXG - Cnx Gas Corporation Buy 650,200 0.80
☰ ALV - Autoliv Inc. Buy 732,000 0.70
☰ FMH - Fmc Technologies, Inc. Buy 477,400 0.51
☰ XEC-OLD - Cimarex Energy Co. Buy 407,300 0.49
☰ EPAC - Actuant Corp - Cl A Buy 360,600 0.31
☰ CTRA - Coterra Energy Inc. Buy 235,200 0.27
☰ CFL - Brink's Home Security Hldg., Inc Buy 257,500 0.25
☰ FYR - Sapphire Industrials Corp Buy 193,700 0.08
☰ GPH - Golden Pond Healthcare, Inc. Buy 191,686 0.06
☰ HMR - Sports Properties Acquisition Co Buy 133,100 0.05
☰ 1008604D - Capitol Acquisition, Corp. Buy 86,871 0.04
☰ HP - Helmerich & Payne Buy 40,700 0.04
☰ ANF - Abercrombie And Fitch Co. Cl. A Buy 24,200 0.03
☰ LRCX - Lam Research Buy 30,800 0.03
☰ NLX - Overture Acquisition, Corp. Buy 55,900 0.02
☰ AGRE - American Greetings Corp-Cl A Reduce 0.05% 1,600 0.00
☰ OCR - Omnicare Inc. Reduce 0.60% 4,000 0.00
☰ FL - Foot Locker, Inc. Reduce 0.78% 61,484 0.03
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.84% 3,100 0.01
☰ JAS - Jo-Ann Stores, Inc. Reduce 1.01% 28,900 0.02
☰ THO - Thor Industries Reduce 1.87% 500 0.00
☰ KSWS - K-Swiss Inc. Reduce 1.96% 1,200 0.00
☰ CKR - Cke Restaurants, Inc. Reduce 2.15% 2,200 0.00
☰ PXP - Plains Exploration&production Co Reduce 2.49% 3,400 0.00
☰ CJHBQ - Champion Enterprises, Inc. Reduce 2.70% 211,300 0.04
☰ CHRS - Charming Shoppes, Inc. Reduce 3.69% 640,500 0.10
☰ MCY - Mercury General Corp. Reduce 4.00% 61,000 0.11
☰ COP - ConocoPhillips Reduce 4.57% 64,200 0.16
☰ HNI - Hni Corporation Reduce 5.09% 76,600 0.07
☰ SCSC - ScanSource Inc. Reduce 6.57% 134,443 0.13
☰ HLX - Helix Energy Solutions Reduce 6.89% 109,400 0.09
☰ ZBRA - Zebra Technologies Corp. Reduce 7.04% 84,300 0.08
☰ MCHP - Microchip Technology Reduce 7.21% 84,100 0.08
☰ KMX - CarMax Inc. Reduce 7.25% 181,900 0.09
☰ MXIM - Maxim Integrated Products, Inc. Reduce 7.44% 73,000 0.04
☰ HTLD - Heartland Express Reduce 7.87% 202,500 0.11
☰ KT2 - Knight Transportation, Inc. Reduce 8.10% 192,000 0.11
☰ CCTYQ - Circuit City Stores Inc. Reduce 8.65% 1,215,300 0.03
☰ FELE - Franklin Electric Co. Inc. Reduce 10.95% 79,100 0.12
☰ FLTWQ - Fleetwood Enterprises, Inc. Reduce 13.95% 1,170,926 0.04
☰ CNX - CNX Resources Corp. Reduce 15.16% 344,800 0.02
☰ LNCR - Lincare Holdings Inc. Reduce 16.78% 207,500 0.21
☰ CCL - Carnival Corp. Reduce 17.36% 120,300 0.14
☰ BRC - Brady Corp. Reduce 18.16% 219,500 0.26
☰ CLC - Clarcor Inc. Reduce 18.86% 172,000 0.22
☰ ZLC - Zale Corporation Reduce 21.39% 657,300 0.55
☰ BRO - Brown & Brown Inc. Reduce 21.56% 352,800 0.26
☰ IEX - IDEX Corp. Reduce 27.78% 381,300 0.40
☰ ROST - Ross Stores Inc. Reduce 38.40% 13,900 0.02
☰ GPI - Group 1 Automotive Reduce 39.45% 692,600 0.50
☰ UPBD - Upbound Group Inc. Reduce 53.21% 37,300 0.03
☰ CGNX - Cognex Corp. Reduce 71.09% 1,229,300 0.83
☰ AMSG - Amsurg Corporation Reduce 93.84% 761,100 0.65
☰ POLY - Plantronics, Inc. Reduce 96.70% 1,729,200 1.31
☰ IVR - Invitrogen Corporation Sell 100.00% 1,192,500 1.51
☰ VTR - Ventas Inc. Sell 100.00% 292,000 0.48
☰ MGA - Magna International Inc. Sell 100.00% 239,100 0.41
☰ 3362498Q - Sm&a Sell 100.00% 773,500 0.08
☰ AZTA - Brooks Automation, Inc. Sell 100.00% 60,100 0.02
☰ GWW - W.W. Grainger Inc. Sell 100.00% 2,300 0.01
☰ SIAL - Sigma-Aldrich Corporation Sell 100.00% 4,500 0.01
☰ TUESQ - Tuesday Morning Corporation Sell 100.00% 67,500 0.01
Q3 2008
☰ WBC - Wabco Holdings Inc. Add 275.91% 403,100 0.48
☰ ATW - Atwood Oceanics, Inc. Add 100.00% 359,800 0.44
☰ CCTYQ - Circuit City Stores Inc. Add 11.75% 1,476,800 0.04
☰ GPI - Group 1 Automotive Add 9.70% 155,300 0.11
☰ HNI - Hni Corporation Add 3.98% 57,533 0.05
☰ LOW - Lowe's Cos. Add 3.33% 20,600 0.02
☰ CYMI - Cymer Inc Add 1.98% 5,900 0.01
☰ DFS - Discover Financial Services Add 1.97% 20,300 0.01
☰ GK - G & K Services, Inc. Add 1.84% 5,900 0.01
☰ PHG - Koninklijke Philips Electronics NV Add 1.78% 15,000 0.01
☰ CVX - Chevron Corp. Add 1.45% 4,000 0.01
☰ WMT - Walmart Inc. Add 1.41% 7,000 0.01
☰ ONEXF - Onex Corporation Add 1.25% 5,500 0.00
☰ AMGN - Amgen Add 0.92% 7,000 0.01
☰ NAV - Navistar International Corp. Add 0.92% 3,200 0.01
☰ AIZ - Assurant, Inc. Add 0.77% 6,000 0.01
☰ OCR - Omnicare Inc. Add 0.61% 4,100 0.00
☰ AVT - Avnet Inc. Add 0.24% 15,400 0.01
☰ FL - Foot Locker, Inc. Add 0.20% 15,800 0.01
☰ 3362498Q - Sm&a Add 0.09% 715 0.00
☰ SIG - Signet Jewelers Limited Buy 5,237,975 4.10
☰ VCA - Vca Antech Inc. Buy 108,700 0.11
☰ VSEA - Varian Semiconductor Equip Buy 15,600 0.01
☰ MWA/B - Mueller Water Products Inc.-B Buy 20,000 0.00
☰ RSREY - Rosetta Resources Inc. Reduce 0.40% 33,000 0.03
☰ PTEN - Patterson-UTI Energy Inc. Reduce 0.72% 65,424 0.07
☰ HLX - Helix Energy Solutions Reduce 1.54% 24,800 0.03
☰ COV - Covidien Ltd Reduce 2.70% 34,200 0.05
☰ COP - ConocoPhillips Reduce 3.11% 45,100 0.13
☰ MXIM - Maxim Integrated Products, Inc. Reduce 3.46% 35,200 0.02
☰ MAN - ManpowerGroup Reduce 3.53% 22,600 0.04
☰ BRO - Brown & Brown Inc. Reduce 3.83% 65,100 0.03
☰ CCL - Carnival Corp. Reduce 3.95% 28,500 0.03
☰ IEX - IDEX Corp. Reduce 3.97% 56,800 0.06
☰ GGG - Graco Inc. Reduce 4.01% 37,800 0.04
☰ BIO - Bio-Rad Laboratories Inc. Reduce 4.07% 15,600 0.04
☰ LNCR - Lincare Holdings Inc. Reduce 4.41% 57,100 0.05
☰ ZBRA - Zebra Technologies Corp. Reduce 4.46% 55,900 0.05
☰ KMX - CarMax Inc. Reduce 4.47% 117,400 0.05
☰ MCHP - Microchip Technology Reduce 4.47% 54,600 0.05
☰ IVR - Invitrogen Corporation Reduce 4.49% 56,100 0.07
☰ CRL - Charles River Labs Reduce 4.51% 47,800 0.09
☰ CLC - Clarcor Inc. Reduce 4.52% 43,200 0.04
☰ HTLD - Heartland Express Reduce 4.55% 122,700 0.05
☰ KT2 - Knight Transportation, Inc. Reduce 4.55% 113,100 0.06
☰ FELE - Franklin Electric Co. Inc. Reduce 4.57% 34,600 0.04
☰ AMSG - Amsurg Corporation Reduce 4.62% 39,300 0.03
☰ BRC - Brady Corp. Reduce 4.66% 59,100 0.06
☰ CGNX - Cognex Corp. Reduce 4.70% 85,300 0.06
☰ CPRT - Copart Inc. Reduce 4.77% 33,900 0.04
☰ SCSC - ScanSource Inc. Reduce 6.03% 131,337 0.10
☰ POLY - Plantronics, Inc. Reduce 7.40% 142,900 0.09
☰ AGCO - AGCO Corp. Reduce 13.25% 37,500 0.06
☰ ARCC - Ares Capital Corporation Reduce 17.59% 443,300 0.13
☰ MGA - Magna International Inc. Reduce 21.14% 64,100 0.11
☰ ZLC - Zale Corporation Reduce 40.13% 2,059,100 1.15
☰ CLB - Core Laboratories Inc. Reduce 43.61% 9,900 0.04
☰ ROST - Ross Stores Inc. Reduce 92.21% 428,600 0.45
☰ THO - Thor Industries Reduce 96.59% 756,500 0.47
☰ SXGA - Signet Group Plc-Adr Sell 100.00% 1,696,200 0.50
☰ SNDK - SanDisk Corp. Sell 100.00% 468,700 0.26
☰ DTAG - Interactive Data Corporation Sell 100.00% 197,000 0.15
☰ OC - Owens Corning Sell 100.00% 200,000 0.13
☰ LZB - La-Z-Boy Incorporated Sell 100.00% 98,000 0.02
☰ AME - Ametek Inc. Sell 100.00% 3,950 0.01
☰ FLIR - Flir Systems, Inc. Sell 100.00% 4,000 0.00
☰ CEC - Cec Entertainment Inc Sell 100.00% 4,900 0.00
☰ PSA - Public Storage Sell 100.00% 1,700 0.00
☰ KIM - Kimco Realty Corporation Sell 100.00% 2,936 0.00
☰ KCI - Kinetic Concepts, Inc. Sell 100.00% 2,300 0.00
☰ TTC - Toro Co. Sell 100.00% 2,700 0.00
☰ DBDQQ - Diebold Inc. Sell 100.00% 1,500 0.00
☰ PSA/A - Public Storage Inc Cl A Sell 100.00% 81 0.00
☰ MRVC - Mrv Communications, Inc. Sell 100.00% 1,233 0.00
Q2 2008
☰ ARCC - Ares Capital Corporation Add 177.51% 1,611,951 0.48
☰ IVR - Invitrogen Corporation Add 95.31% 609,300 0.71
☰ HNI - Hni Corporation Add 18.00% 220,700 0.12
☰ CYMI - Cymer Inc Add 6.24% 17,500 0.01
☰ 3362498Q - Sm&a Add 5.90% 43,085 0.01
☰ GK - G & K Services, Inc. Add 4.73% 14,500 0.01
☰ SXGA - Signet Group Plc-Adr Add 2.43% 40,300 0.01
☰ AMGN - Amgen Buy 758,100 1.06
☰ WBC - Wabco Holdings Inc. Buy 146,100 0.20
☰ AME - Ametek Inc. Buy 3,950 0.01
☰ GWW - W.W. Grainger Inc. Buy 2,300 0.01
☰ CEC - Cec Entertainment Inc Buy 4,900 0.00
☰ DBDQQ - Diebold Inc. Buy 1,500 0.00
☰ FLIR - Flir Systems, Inc. Buy 4,000 0.00
☰ KCI - Kinetic Concepts, Inc. Buy 2,300 0.00
☰ KIM - Kimco Realty Corporation Buy 2,936 0.00
☰ MRVC - Mrv Communications, Inc. Buy 1,233 0.00
☰ PSA - Public Storage Buy 1,700 0.00
☰ PSA/A - Public Storage Inc Cl A Buy 81 0.00
☰ TTC - Toro Co. Buy 2,700 0.00
☰ CCTYQ - Circuit City Stores Inc. Reduce 0.32% 40,900 0.00
☰ SCSC - ScanSource Inc. Reduce 0.37% 8,100 0.01
☰ CCL - Carnival Corp. Reduce 0.87% 6,300 0.01
☰ COV - Covidien Ltd Reduce 1.35% 17,300 0.02
☰ BIO - Bio-Rad Laboratories Inc. Reduce 1.90% 7,400 0.02
☰ MCHP - Microchip Technology Reduce 2.04% 25,400 0.02
☰ TRN - Trinity Industries Reduce 2.04% 104,050 0.08
☰ SNDK - SanDisk Corp. Reduce 2.19% 10,500 0.01
☰ IEX - IDEX Corp. Reduce 2.33% 34,100 0.03
☰ GGG - Graco Inc. Reduce 2.37% 22,900 0.02
☰ HTLD - Heartland Express Reduce 2.49% 69,000 0.03
☰ MAN - ManpowerGroup Reduce 2.54% 16,700 0.03
☰ KMX - CarMax Inc. Reduce 2.58% 69,600 0.04
☰ KT2 - Knight Transportation, Inc. Reduce 2.59% 66,100 0.03
☰ AMSG - Amsurg Corporation Reduce 2.61% 22,800 0.02
☰ CLC - Clarcor Inc. Reduce 2.79% 27,400 0.03
☰ MXIM - Maxim Integrated Products, Inc. Reduce 2.83% 29,600 0.02
☰ ZBRA - Zebra Technologies Corp. Reduce 2.84% 36,700 0.04
☰ FELE - Franklin Electric Co. Inc. Reduce 2.91% 22,700 0.02
☰ BRO - Brown & Brown Inc. Reduce 2.92% 51,100 0.03
☰ BRC - Brady Corp. Reduce 2.95% 38,500 0.04
☰ POLY - Plantronics, Inc. Reduce 3.00% 59,700 0.03
☰ RSREY - Rosetta Resources Inc. Reduce 3.07% 263,700 0.15
☰ CGNX - Cognex Corp. Reduce 3.08% 57,600 0.04
☰ COP - ConocoPhillips Reduce 4.37% 66,200 0.15
☰ HLX - Helix Energy Solutions Reduce 4.72% 79,800 0.07
☰ CRL - Charles River Labs Reduce 4.83% 53,800 0.09
☰ PTEN - Patterson-UTI Energy Inc. Reduce 4.83% 460,900 0.35
☰ LNCR - Lincare Holdings Inc. Reduce 5.95% 81,900 0.07
☰ CPRT - Copart Inc. Reduce 8.35% 64,800 0.07
☰ THO - Thor Industries Reduce 9.30% 80,300 0.07
☰ MGA - Magna International Inc. Reduce 14.59% 51,800 0.11
☰ AGCO - AGCO Corp. Reduce 17.76% 61,100 0.11
☰ RDUS - Schnitzer Steel Industries, Inc. Reduce 42.03% 11,600 0.03
☰ OCR - Omnicare Inc. Reduce 44.84% 543,000 0.29
☰ ROST - Ross Stores Inc. Reduce 83.71% 2,388,500 2.10
☰ UPBD - Upbound Group Inc. Reduce 97.61% 2,857,800 1.54
☰ PII - Polaris Inc. Sell 100.00% 54,300 0.07
Q1 2008
☰ OCR - Omnicare Inc. Add 63.93% 472,300 0.25
☰ MXIM - Maxim Integrated Products, Inc. Add 13.86% 127,300 0.08
☰ CKR - Cke Restaurants, Inc. Add 13.26% 12,000 0.00
☰ KSWS - K-Swiss Inc. Add 10.05% 5,600 0.00
☰ HNI - Hni Corporation Add 8.96% 100,800 0.08
☰ SXGA - Signet Group Plc-Adr Add 8.39% 128,200 0.05
☰ GPI - Group 1 Automotive Add 8.01% 118,700 0.08
☰ 3362498Q - Sm&a Add 3.78% 26,600 0.00
☰ MCY - Mercury General Corp. Add 2.84% 42,100 0.05
☰ UPBD - Upbound Group Inc. Add 2.31% 66,200 0.04
☰ TAN - Radioshack Corporation Add 2.03% 44,500 0.02
☰ ARW - Arrow Electronics Add 1.75% 57,900 0.06
☰ FL - Foot Locker, Inc. Add 1.58% 123,000 0.04
☰ ZLC - Zale Corporation Add 1.56% 79,000 0.05
☰ CCTYQ - Circuit City Stores Inc. Add 1.42% 176,000 0.02
☰ TRN - Trinity Industries Add 1.08% 54,300 0.04
☰ AVT - Avnet Inc. Add 0.91% 57,300 0.05
☰ PTEN - Patterson-UTI Energy Inc. Add 0.83% 79,100 0.06
☰ CHRS - Charming Shoppes, Inc. Add 0.14% 25,000 0.00
☰ LOW - Lowe's Cos. Buy 618,300 0.42
☰ CYMI - Cymer Inc Buy 280,400 0.21
☰ AIZ - Assurant, Inc. Reduce 0.41% 3,200 0.01
☰ RSREY - Rosetta Resources Inc. Reduce 0.45% 38,800 0.02
☰ MAN - ManpowerGroup Reduce 0.47% 3,100 0.00
☰ DTAG - Interactive Data Corporation Reduce 1.01% 2,000 0.00
☰ BRO - Brown & Brown Inc. Reduce 1.43% 25,400 0.02
☰ COV - Covidien Ltd Reduce 2.03% 26,600 0.03
☰ POLY - Plantronics, Inc. Reduce 2.05% 41,600 0.03
☰ GGG - Graco Inc. Reduce 2.48% 24,600 0.03
☰ COP - ConocoPhillips Reduce 2.64% 41,100 0.10
☰ VTR - Ventas Inc. Reduce 2.67% 8,000 0.01
☰ BRC - Brady Corp. Reduce 2.72% 36,500 0.04
☰ IEX - IDEX Corp. Reduce 3.51% 53,200 0.05
☰ CCL - Carnival Corp. Reduce 3.64% 27,500 0.03
☰ FELE - Franklin Electric Co. Inc. Reduce 3.68% 29,800 0.03
☰ SCSC - ScanSource Inc. Reduce 3.74% 84,856 0.08
☰ BIO - Bio-Rad Laboratories Inc. Reduce 4.08% 16,600 0.05
☰ SNDK - SanDisk Corp. Reduce 4.41% 22,100 0.02
☰ CLC - Clarcor Inc. Reduce 4.47% 46,000 0.05
☰ MCHP - Microchip Technology Reduce 4.64% 60,649 0.05
☰ CPRT - Copart Inc. Reduce 4.67% 38,000 0.05
☰ CGNX - Cognex Corp. Reduce 4.93% 97,100 0.05
☰ HLX - Helix Energy Solutions Reduce 4.99% 88,900 0.10
☰ KMX - CarMax Inc. Reduce 5.04% 143,100 0.08
☰ AMSG - Amsurg Corporation Reduce 5.15% 47,400 0.04
☰ LNCR - Lincare Holdings Inc. Reduce 5.50% 80,000 0.08
☰ ZBRA - Zebra Technologies Corp. Reduce 5.52% 75,400 0.07
☰ AGCO - AGCO Corp. Reduce 5.54% 20,200 0.04
☰ KT2 - Knight Transportation, Inc. Reduce 5.60% 151,100 0.06
☰ HTLD - Heartland Express Reduce 5.62% 164,800 0.07
☰ CRL - Charles River Labs Reduce 8.26% 100,165 0.18
☰ IVR - Invitrogen Corporation Reduce 10.49% 74,900 0.20
☰ PII - Polaris Inc. Reduce 66.36% 107,100 0.15
☰ ACEAF - Ace Aviation Holdings Inc. Sell 100.00% 695,800 0.55
☰ GWW - W.W. Grainger Inc. Sell 100.00% 2,300 0.01
Q4 2007
☰ AZTA - Brooks Automation, Inc. Add 84.92% 27,600 0.01
☰ MXIM - Maxim Integrated Products, Inc. Add 52.96% 318,000 0.24
☰ COV - Covidien Ltd Add 44.92% 406,300 0.50
☰ KT2 - Knight Transportation, Inc. Add 25.78% 553,400 0.23
☰ MCHP - Microchip Technology Add 23.90% 252,000 0.22
☰ GPI - Group 1 Automotive Add 22.31% 270,300 0.18
☰ KSWS - K-Swiss Inc. Add 19.02% 8,900 0.00
☰ FELE - Franklin Electric Co. Inc. Add 17.70% 121,700 0.13
☰ CCTYQ - Circuit City Stores Inc. Add 17.01% 1,807,200 0.21
☰ ZLC - Zale Corporation Add 16.48% 714,800 0.32
☰ JAS - Jo-Ann Stores, Inc. Add 13.42% 337,851 0.12
☰ ARCC - Ares Capital Corporation Add 12.51% 101,000 0.04
☰ CHRS - Charming Shoppes, Inc. Add 10.59% 1,658,200 0.25
☰ FL - Foot Locker, Inc. Add 9.19% 655,300 0.25
☰ BRO - Brown & Brown Inc. Add 8.75% 143,100 0.09
☰ CLC - Clarcor Inc. Add 6.18% 59,900 0.06
☰ IEX - IDEX Corp. Add 5.73% 82,200 0.08
☰ ZBRA - Zebra Technologies Corp. Add 2.45% 32,700 0.03
☰ MAN - ManpowerGroup Add 1.91% 12,400 0.02
☰ KMX - CarMax Inc. Add 0.69% 19,400 0.01
☰ 3362498Q - Sm&a Add 0.14% 1,000 0.00
☰ SXGA - Signet Group Plc-Adr Buy 1,527,700 0.60
☰ OCR - Omnicare Inc. Buy 738,800 0.47
☰ DFS - Discover Financial Services Buy 1,028,600 0.43
☰ FLTWQ - Fleetwood Enterprises, Inc. Reduce 0.04% 3,000 0.00
☰ ROST - Ross Stores Inc. Reduce 0.04% 1,000 0.00
☰ RSREY - Rosetta Resources Inc. Reduce 0.09% 8,000 0.00
☰ CJHBQ - Champion Enterprises, Inc. Reduce 0.10% 8,000 0.00
☰ TRN - Trinity Industries Reduce 0.17% 8,750 0.01
☰ ARW - Arrow Electronics Reduce 0.24% 7,900 0.01
☰ AVT - Avnet Inc. Reduce 0.41% 26,100 0.03
☰ HNI - Hni Corporation Reduce 0.43% 4,900 0.00
☰ TAN - Radioshack Corporation Reduce 0.43% 9,500 0.01
☰ PTEN - Patterson-UTI Energy Inc. Reduce 0.46% 43,300 0.03
☰ ATW - Atwood Oceanics, Inc. Reduce 0.50% 1,800 0.00
☰ MCY - Mercury General Corp. Reduce 0.58% 8,600 0.01
☰ AGRE - American Greetings Corp-Cl A Reduce 0.60% 17,900 0.01
☰ UPBD - Upbound Group Inc. Reduce 0.68% 19,600 0.01
☰ WDC - Western Digital Corporation Reduce 1.09% 9,400 0.01
☰ POLY - Plantronics, Inc. Reduce 1.20% 24,700 0.02
☰ CCL - Carnival Corp. Reduce 1.22% 9,300 0.01
☰ COP - ConocoPhillips Reduce 1.47% 23,200 0.05
☰ SNDK - SanDisk Corp. Reduce 1.59% 8,100 0.01
☰ SCSC - ScanSource Inc. Reduce 1.72% 39,700 0.03
☰ HTLD - Heartland Express Reduce 1.74% 51,900 0.02
☰ CGNX - Cognex Corp. Reduce 1.85% 37,100 0.02
☰ GGG - Graco Inc. Reduce 1.96% 19,800 0.02
☰ HLX - Helix Energy Solutions Reduce 2.30% 42,000 0.05
☰ LNCR - Lincare Holdings Inc. Reduce 2.44% 36,400 0.03
☰ BRC - Brady Corp. Reduce 2.50% 34,500 0.03
☰ AMSG - Amsurg Corporation Reduce 2.55% 24,100 0.01
☰ CPRT - Copart Inc. Reduce 2.71% 22,700 0.02
☰ BIO - Bio-Rad Laboratories Inc. Reduce 2.77% 11,600 0.03
☰ TUESQ - Tuesday Morning Corporation Reduce 3.16% 2,200 0.00
☰ RDUS - Schnitzer Steel Industries, Inc. Reduce 3.50% 1,000 0.00
☰ PII - Polaris Inc. Reduce 3.58% 6,000 0.01
☰ CRL - Charles River Labs Reduce 4.28% 54,200 0.08
☰ IVR - Invitrogen Corporation Reduce 4.61% 34,500 0.07
☰ DY - Dycom Industries Reduce 5.24% 3,000 0.00
☰ CLB - Core Laboratories Inc. Reduce 23.31% 6,900 0.02
☰ AGCO - AGCO Corp. Reduce 25.71% 126,100 0.16
☰ THO - Thor Industries Reduce 31.94% 405,300 0.47
☰ CDWC - Cdw Corporation Sell 100.00% 913,700 2.05
☰ NOV - Nov Inc. Sell 100.00% 41,900 0.16
☰ JAARF - Jazz Air Income Fund Sell 100.00% 225,377 0.05
Q3 2007
☰ CCTYQ - Circuit City Stores Inc. Add 843.24% 9,496,600 1.93
☰ WGO - Winnebago Industries Inc. Add 87.18% 13,600 0.01
☰ GPI - Group 1 Automotive Add 70.41% 500,500 0.43
☰ KSWS - K-Swiss Inc. Add 54.97% 16,600 0.01
☰ MAN - ManpowerGroup Add 16.02% 89,500 0.15
☰ 3362498Q - Sm&a Add 11.30% 71,300 0.01
☰ FL - Foot Locker, Inc. Add 10.01% 648,700 0.26
☰ WMT - Walmart Inc. Add 8.78% 40,000 0.05
☰ FELE - Franklin Electric Co. Inc. Add 6.67% 43,000 0.05
☰ CHRS - Charming Shoppes, Inc. Add 6.28% 925,000 0.20
☰ SCSC - ScanSource Inc. Add 4.33% 95,800 0.07
☰ HNI - Hni Corporation Add 4.24% 46,000 0.04
☰ PHG - Koninklijke Philips Electronics NV Add 3.05% 25,000 0.03
☰ CPRT - Copart Inc. Add 1.34% 11,100 0.01
☰ ARCC - Ares Capital Corporation Add 1.10% 8,800 0.00
☰ MCY - Mercury General Corp. Add 0.10% 1,500 0.00
☰ PTEN - Patterson-UTI Energy Inc. Add 0.08% 7,661 0.00
☰ COV - Covidien Ltd Buy 904,400 0.96
☰ GWW - W.W. Grainger Inc. Buy 2,300 0.01
☰ SIAL - Sigma-Aldrich Corporation Buy 4,500 0.01
☰ COP - ConocoPhillips Reduce 0.03% 400 0.00
☰ AVT - Avnet Inc. Reduce 0.17% 11,000 0.01
☰ AIZ - Assurant, Inc. Reduce 0.19% 1,500 0.00
☰ TAN - Radioshack Corporation Reduce 0.33% 7,300 0.01
☰ VTR - Ventas Inc. Reduce 0.96% 2,900 0.00
☰ DTAG - Interactive Data Corporation Reduce 1.09% 2,200 0.00
☰ KT2 - Knight Transportation, Inc. Reduce 2.13% 46,700 0.02
☰ CCL - Carnival Corp. Reduce 2.81% 22,100 0.02
☰ LNCR - Lincare Holdings Inc. Reduce 3.19% 49,200 0.05
☰ CLC - Clarcor Inc. Reduce 3.66% 36,800 0.03
☰ BRO - Brown & Brown Inc. Reduce 3.90% 66,400 0.04
☰ HTLD - Heartland Express Reduce 4.17% 129,800 0.05
☰ ZBRA - Zebra Technologies Corp. Reduce 4.29% 59,700 0.05
☰ MXIM - Maxim Integrated Products, Inc. Reduce 4.47% 28,100 0.02
☰ MCHP - Microchip Technology Reduce 4.93% 54,700 0.05
☰ KMX - CarMax Inc. Reduce 5.22% 155,100 0.09
☰ BIO - Bio-Rad Laboratories Inc. Reduce 5.66% 25,100 0.04
☰ LDR - Landauer Inc Reduce 5.80% 800 0.00
☰ IEX - IDEX Corp. Reduce 6.15% 94,000 0.08
☰ GGG - Graco Inc. Reduce 6.49% 70,100 0.06
☰ BRC - Brady Corp. Reduce 7.28% 108,100 0.09
☰ SNDK - SanDisk Corp. Reduce 7.30% 40,100 0.05
☰ AMSG - Amsurg Corporation Reduce 7.42% 75,700 0.04
☰ CRL - Charles River Labs Reduce 7.58% 104,000 0.12
☰ HLX - Helix Energy Solutions Reduce 7.64% 150,900 0.14
☰ POLY - Plantronics, Inc. Reduce 7.83% 174,800 0.10
☰ IVR - Invitrogen Corporation Reduce 8.15% 66,400 0.11
☰ CGNX - Cognex Corp. Reduce 8.24% 180,200 0.09
☰ CDWC - Cdw Corporation Reduce 8.30% 82,700 0.16
☰ PII - Polaris Inc. Reduce 44.90% 136,400 0.17
☰ TDW - Tidewater Inc. Reduce 92.82% 64,600 0.10
☰ NOV - Nov Inc. Reduce 97.50% 1,634,439 3.91
☰ 4134807Q - Globalsantafe Corporation Sell 100.00% 582,798 0.97
☰ KOMG - Komag, Incorporated Sell 100.00% 445,400 0.33
☰ FINL - The Finish Line, Inc.- Class A Sell 100.00% 939,000 0.20
Q2 2007
☰ KOMG - Komag, Incorporated Add 1,819.83% 422,200 0.31
☰ WDC - Western Digital Corporation Add 144.58% 507,900 0.22
☰ JAARF - Jazz Air Income Fund Add 47.95% 73,045 0.01
☰ IEX - IDEX Corp. Add 44.24% 468,800 0.41
☰ CCTYQ - Circuit City Stores Inc. Add 30.65% 264,200 0.09
☰ BRO - Brown & Brown Inc. Add 11.77% 179,100 0.10
☰ FELE - Franklin Electric Co. Inc. Add 10.30% 60,200 0.07
☰ MXIM - Maxim Integrated Products, Inc. Add 8.25% 47,900 0.04
☰ COP - ConocoPhillips Add 4.09% 62,000 0.11
☰ 3362498Q - Sm&a Add 3.27% 20,000 0.00
☰ MCHP - Microchip Technology Add 2.86% 30,800 0.03
☰ GGG - Graco Inc. Add 0.94% 10,100 0.01
☰ THO - Thor Industries Add 0.54% 6,800 0.01
☰ GPI - Group 1 Automotive Buy 710,800 0.66
☰ JAS - Jo-Ann Stores, Inc. Reduce 0.33% 8,300 0.01
☰ CHRS - Charming Shoppes, Inc. Reduce 0.37% 55,000 0.02
☰ HMN - Horace Mann Educators Corp. Reduce 0.77% 14,800 0.01
☰ TRN - Trinity Industries Reduce 2.05% 105,700 0.10
☰ SCSC - ScanSource Inc. Reduce 2.27% 51,500 0.03
☰ CCL - Carnival Corp. Reduce 2.33% 18,800 0.02
☰ HNI - Hni Corporation Reduce 2.48% 27,600 0.03
☰ KT2 - Knight Transportation, Inc. Reduce 3.15% 71,400 0.03
☰ MAN - ManpowerGroup Reduce 4.04% 23,500 0.04
☰ POLY - Plantronics, Inc. Reduce 4.27% 99,600 0.05
☰ BIO - Bio-Rad Laboratories Inc. Reduce 4.31% 20,000 0.03
☰ AMSG - Amsurg Corporation Reduce 4.49% 48,000 0.03
☰ LNCR - Lincare Holdings Inc. Reduce 4.54% 73,300 0.06
☰ KMX - CarMax Inc. Reduce 4.71% 147,000 0.08
☰ HLX - Helix Energy Solutions Reduce 4.76% 98,700 0.09
☰ SNDK - SanDisk Corp. Reduce 4.77% 27,500 0.03
☰ ZBRA - Zebra Technologies Corp. Reduce 4.94% 72,300 0.07
☰ BRC - Brady Corp. Reduce 4.95% 77,300 0.06
☰ CLC - Clarcor Inc. Reduce 4.97% 52,600 0.04
☰ CRL - Charles River Labs Reduce 4.98% 71,800 0.08
☰ IVR - Invitrogen Corporation Reduce 5.00% 42,900 0.06
☰ CPRT - Copart Inc. Reduce 5.07% 44,100 0.03
☰ HTLD - Heartland Express Reduce 5.11% 167,733 0.06
☰ CGNX - Cognex Corp. Reduce 5.79% 134,300 0.07
☰ NOV - Nov Inc. Reduce 7.29% 131,900 0.24
☰ CDWC - Cdw Corporation Reduce 11.22% 125,900 0.18
☰ TAN - Radioshack Corporation Reduce 20.19% 559,100 0.35
☰ AGCO - AGCO Corp. Reduce 31.99% 230,700 0.20
☰ AVT - Avnet Inc. Reduce 34.58% 3,332,500 2.80
☰ PII - Polaris Inc. Reduce 45.76% 256,300 0.29
☰ FINL - The Finish Line, Inc.- Class A Reduce 74.12% 2,689,900 0.79
☰ TDW - Tidewater Inc. Reduce 84.94% 392,400 0.54
☰ GCO - Genesco Inc. Sell 100.00% 35,300 0.03
☰ PSA - Public Storage Sell 100.00% 2,500 0.01
☰ RGS - Regis Corporation Sell 100.00% 4,800 0.00
☰ SIAL - Sigma-Aldrich Corporation Sell 100.00% 4,500 0.00
☰ BGGSQ - Briggs & Stratton Corporation Sell 100.00% 5,700 0.00
☰ CEC - Cec Entertainment Inc Sell 100.00% 4,100 0.00
☰ DBDQQ - Diebold Inc. Sell 100.00% 3,000 0.00
☰ KIM - Kimco Realty Corporation Sell 100.00% 2,936 0.00
☰ TTC - Toro Co. Sell 100.00% 2,700 0.00
☰ AME - Ametek Inc. Sell 100.00% 2,750 0.00
☰ FLIR - Flir Systems, Inc. Sell 100.00% 2,500 0.00
☰ GWW - W.W. Grainger Inc. Sell 100.00% 900 0.00
☰ MRVC - Mrv Communications, Inc. Sell 100.00% 1,233 0.00
☰ PSA/A - Public Storage Inc Cl A Sell 100.00% 81 0.00
Q1 2007
☰ WDC - Western Digital Corporation Add 903.71% 316,300 0.13
☰ FELE - Franklin Electric Co. Inc. Add 103.45% 297,100 0.32
☰ KMX - CarMax Inc. Add 73.92% 1,326,406 0.76
☰ SIAL - Sigma-Aldrich Corporation Add 66.67% 1,800 0.00
☰ MCY - Mercury General Corp. Add 55.74% 533,800 0.66
☰ KOMG - Komag, Incorporated Add 45.00% 7,200 0.01
☰ GCO - Genesco Inc. Add 38.43% 9,800 0.01
☰ CPRT - Copart Inc. Add 29.52% 198,200 0.13
☰ COP - ConocoPhillips Add 19.87% 251,500 0.40
☰ FL - Foot Locker, Inc. Add 9.55% 565,200 0.31
☰ PTEN - Patterson-UTI Energy Inc. Add 7.35% 651,000 0.34
☰ BRC - Brady Corp. Add 3.61% 54,400 0.04
☰ SCSC - ScanSource Inc. Add 1.43% 31,900 0.02
☰ PHG - Koninklijke Philips Electronics NV Buy 820,000 0.73
☰ ATW - Atwood Oceanics, Inc. Buy 361,600 0.49
☰ CCTYQ - Circuit City Stores Inc. Buy 862,000 0.37
☰ NAV - Navistar International Corp. Buy 348,800 0.37
☰ ONEXF - Onex Corporation Buy 441,400 0.29
☰ GK - G & K Services, Inc. Buy 306,600 0.26
☰ OC - Owens Corning Buy 200,000 0.15
☰ JAARF - Jazz Air Income Fund Buy 152,332 0.03
☰ AZTA - Brooks Automation, Inc. Buy 32,500 0.01
☰ AME - Ametek Inc. Buy 2,750 0.00
☰ BGGSQ - Briggs & Stratton Corporation Buy 5,700 0.00
☰ DBDQQ - Diebold Inc. Buy 3,000 0.00
☰ FLIR - Flir Systems, Inc. Buy 2,500 0.00
☰ GWW - W.W. Grainger Inc. Buy 900 0.00
☰ KIM - Kimco Realty Corporation Buy 2,936 0.00
☰ MRVC - Mrv Communications, Inc. Buy 1,233 0.00
☰ PSA/A - Public Storage Inc Cl A Buy 81 0.00
☰ TTC - Toro Co. Buy 2,700 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 0.13% 2,500 0.00
☰ HLX - Helix Energy Solutions Reduce 0.65% 13,600 0.01
☰ BCO - Brink's Co. Reduce 0.74% 2,000 0.00
☰ UPBD - Upbound Group Inc. Reduce 1.24% 36,300 0.03
☰ CHRS - Charming Shoppes, Inc. Reduce 2.57% 390,500 0.12
☰ TRN - Trinity Industries Reduce 2.86% 152,300 0.13
☰ CLC - Clarcor Inc. Reduce 3.10% 33,900 0.03
☰ BIO - Bio-Rad Laboratories Inc. Reduce 3.28% 15,700 0.03
☰ GGG - Graco Inc. Reduce 3.28% 36,300 0.03
☰ JAS - Jo-Ann Stores, Inc. Reduce 3.62% 94,925 0.06
☰ BRO - Brown & Brown Inc. Reduce 3.85% 61,000 0.04
☰ ARW - Arrow Electronics Reduce 4.19% 145,300 0.11
☰ AGRE - American Greetings Corp-Cl A Reduce 4.39% 136,300 0.08
☰ NOV - Nov Inc. Reduce 4.75% 90,100 0.13
☰ LDR - Landauer Inc Reduce 4.83% 700 0.00
☰ CCL - Carnival Corp. Reduce 5.43% 46,200 0.05
☰ MAN - ManpowerGroup Reduce 5.44% 33,500 0.06
☰ IEX - IDEX Corp. Reduce 5.55% 62,300 0.07
☰ SNDK - SanDisk Corp. Reduce 5.89% 36,100 0.04
☰ CGNX - Cognex Corp. Reduce 6.30% 156,000 0.09
☰ TDW - Tidewater Inc. Reduce 6.57% 32,500 0.04
☰ ZBRA - Zebra Technologies Corp. Reduce 6.93% 109,100 0.09
☰ CDWC - Cdw Corporation Reduce 6.99% 84,400 0.14
☰ CRL - Charles River Labs Reduce 7.12% 110,700 0.11
☰ HNI - Hni Corporation Reduce 7.16% 85,800 0.09
☰ HTLD - Heartland Express Reduce 7.17% 253,300 0.09
☰ KT2 - Knight Transportation, Inc. Reduce 7.17% 175,000 0.07
☰ MCHP - Microchip Technology Reduce 7.22% 83,900 0.06
☰ MXIM - Maxim Integrated Products, Inc. Reduce 7.27% 45,500 0.03
☰ POLY - Plantronics, Inc. Reduce 7.27% 182,900 0.09
☰ IVR - Invitrogen Corporation Reduce 7.29% 67,500 0.09
☰ AMSG - Amsurg Corporation Reduce 7.30% 84,100 0.05
☰ LNCR - Lincare Holdings Inc. Reduce 7.32% 127,500 0.12
☰ AVT - Avnet Inc. Reduce 9.25% 982,500 0.59
☰ ZLC - Zale Corporation Reduce 12.49% 619,000 0.41
☰ ROST - Ross Stores Inc. Reduce 14.43% 481,200 0.33
☰ RGS - Regis Corporation Reduce 17.24% 1,000 0.00
☰ CEC - Cec Entertainment Inc Reduce 18.00% 900 0.00
☰ AGCO - AGCO Corp. Reduce 18.44% 163,000 0.12
☰ PII - Polaris Inc. Reduce 32.61% 271,000 0.30
☰ ARCC - Ares Capital Corporation Reduce 37.28% 474,600 0.21
☰ BIGGQ - Big Lots, Inc. Sell 100.00% 4,053,700 2.19
☰ OSK - Oshkosh Corp. Sell 100.00% 616,500 0.70
☰ AHG - Apria Healthcare Group, Inc. Sell 100.00% 999,980 0.63
☰ HMA - Health Management Associates Inc Sell 100.00% 760,000 0.38
☰ MCDTA - Mcdata Corporation - Class A Sell 100.00% 2,186,300 0.29
☰ GTRC - Guitar Center, Inc. Sell 100.00% 4,400 0.00
Q4 2006
☰ AVT - Avnet Inc. Buy 10,618,800 6.39
☰ PTEN - Patterson-UTI Energy Inc. Buy 8,857,739 4.85
☰ CHRS - Charming Shoppes, Inc. Buy 15,174,600 4.84
☰ TRN - Trinity Industries Buy 5,317,550 4.41
☰ RSREY - Rosetta Resources Inc. Buy 8,638,900 3.80
☰ ZLC - Zale Corporation Buy 4,956,900 3.30
☰ FL - Foot Locker, Inc. Buy 5,917,900 3.06
☰ NOV - Nov Inc. Buy 1,898,339 2.74
☰ ARW - Arrow Electronics Buy 3,468,650 2.58
☰ ROST - Ross Stores Inc. Buy 3,335,500 2.30
☰ KMX - CarMax Inc. Buy 1,794,406 2.27
☰ BIGGQ - Big Lots, Inc. Buy 4,053,700 2.19
☰ COP - ConocoPhillips Buy 1,265,800 2.15
☰ UPBD - Upbound Group Inc. Buy 2,917,600 2.03
☰ CDWC - Cdw Corporation Buy 1,206,700 2.00
☰ AGRE - American Greetings Corp-Cl A Buy 3,102,200 1.75
☰ CJHBQ - Champion Enterprises, Inc. Buy 7,821,400 1.73
☰ LNCR - Lincare Holdings Inc. Buy 1,742,200 1.64
☰ SCSC - ScanSource Inc. Buy 2,234,100 1.60
☰ CRL - Charles River Labs Buy 1,553,700 1.58
☰ FLTWQ - Fleetwood Enterprises, Inc. Buy 8,395,226 1.57
☰ HLX - Helix Energy Solutions Buy 2,086,300 1.54
☰ JAS - Jo-Ann Stores, Inc. Buy 2,621,269 1.52
☰ CGNX - Cognex Corp. Buy 2,476,900 1.39
☰ BRC - Brady Corp. Buy 1,508,600 1.33
☰ THO - Thor Industries Buy 1,262,000 1.31
☰ ZBRA - Zebra Technologies Corp. Buy 1,574,025 1.29
☰ POLY - Plantronics, Inc. Buy 2,514,400 1.26
☰ HNI - Hni Corporation Buy 1,197,700 1.25
☰ HTLD - Heartland Express Buy 3,533,133 1.25
☰ IEX - IDEX Corp. Buy 1,122,000 1.25
☰ IVR - Invitrogen Corporation Buy 925,500 1.24
☰ FINL - The Finish Line, Inc.- Class A Buy 3,628,900 1.22
☰ MCY - Mercury General Corp. Buy 957,600 1.19
☰ TAN - Radioshack Corporation Buy 2,768,700 1.10
☰ MAN - ManpowerGroup Buy 615,700 1.09
☰ BRO - Brown & Brown Inc. Buy 1,583,300 1.05
☰ GGG - Graco Inc. Buy 1,106,900 1.03
☰ AIZ - Assurant, Inc. Buy 785,500 1.02
☰ CCL - Carnival Corp. Buy 851,600 0.99
☰ KT2 - Knight Transportation, Inc. Buy 2,439,900 0.98
☰ BIO - Bio-Rad Laboratories Inc. Buy 479,300 0.93
☰ DPTHL - Datapath, Inc. - 144a Buy 4,100,000 0.92
☰ HMN - Horace Mann Educators Corp. Buy 1,930,700 0.92
☰ PII - Polaris Inc. Buy 831,100 0.92
☰ MCHP - Microchip Technology Buy 1,162,100 0.90
☰ CLC - Clarcor Inc. Buy 1,092,000 0.87
☰ 4134807Q - Globalsantafe Corporation Buy 582,798 0.81
☰ OSK - Oshkosh Corp. Buy 616,500 0.70
☰ MGA - Magna International Inc. Buy 355,000 0.67
☰ AGCO - AGCO Corp. Buy 884,100 0.65
☰ AHG - Apria Healthcare Group, Inc. Buy 999,980 0.63
☰ AMSG - Amsurg Corporation Buy 1,152,500 0.63
☰ SNDK - SanDisk Corp. Buy 613,100 0.62
☰ CNX - CNX Resources Corp. Buy 2,274,900 0.59
☰ ARCC - Ares Capital Corporation Buy 1,272,900 0.57
☰ TDW - Tidewater Inc. Buy 494,500 0.56
☰ ACEAF - Ace Aviation Holdings Inc. Buy 695,800 0.53
☰ WMT - Walmart Inc. Buy 455,400 0.50
☰ CVX - Chevron Corp. Buy 275,000 0.48
☰ CPRT - Copart Inc. Buy 671,300 0.47
☰ MXIM - Maxim Integrated Products, Inc. Buy 626,200 0.45
☰ BCO - Brink's Co. Buy 268,700 0.41
☰ HMA - Health Management Associates Inc Buy 760,000 0.38
☰ FELE - Franklin Electric Co. Inc. Buy 287,200 0.35
☰ VTR - Ventas Inc. Buy 302,900 0.30
☰ MCDTA - Mcdata Corporation - Class A Buy 2,186,300 0.29
☰ PCG - PG&E Corp. Buy 160,000 0.18
☰ PXP - Plains Exploration&production Co Buy 136,700 0.15
☰ DTAG - Interactive Data Corporation Buy 201,200 0.11
☰ 3362498Q - Sm&a Buy 610,800 0.08
☰ CLB - Core Laboratories Inc. Buy 29,600 0.06
☰ CKR - Cke Restaurants, Inc. Buy 90,500 0.04
☰ DY - Dycom Industries Buy 57,200 0.03
☰ LZB - La-Z-Boy Incorporated Buy 98,000 0.03
☰ RDUS - Schnitzer Steel Industries, Inc. Buy 28,600 0.03
☰ TUESQ - Tuesday Morning Corporation Buy 69,700 0.03
☰ GCO - Genesco Inc. Buy 25,500 0.02
☰ KSWS - K-Swiss Inc. Buy 30,200 0.02
☰ LDR - Landauer Inc Buy 14,500 0.02
☰ WDC - Western Digital Corporation Buy 35,000 0.02
☰ KOMG - Komag, Incorporated Buy 16,000 0.01
☰ PSA - Public Storage Buy 2,500 0.01
☰ RGS - Regis Corporation Buy 5,800 0.01
☰ SIAL - Sigma-Aldrich Corporation Buy 2,700 0.01
☰ WGO - Winnebago Industries Inc. Buy 15,600 0.01
☰ CEC - Cec Entertainment Inc Buy 5,000 0.00
☰ GTRC - Guitar Center, Inc. Buy 4,400 0.00
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