Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ LKQ - LKQ Corp. Reduce 1.12% 3,566 0.02
☰ WFC - Wells Fargo Reduce 1.49% 1,000 0.02
☰ ST - Sensata Technologies Holdings plc Reduce 2.04% 5,800 0.04
☰ DIS - Walt Disney Co. Reduce 3.58% 3,864 0.09
☰ HOMB - Home Bancshares Inc. Reduce 4.05% 1,500 0.01
☰ MHK - Mohawk Industries Reduce 4.36% 3,000 0.07
☰ DIN - Dine Brands Global Inc. Reduce 6.11% 14,000 0.09
☰ IFF - International Flavors & Fragrances Inc. Reduce 6.30% 8,000 0.11
☰ VNT - Vontier Corp. Reduce 6.74% 17,261 0.13
☰ GD - General Dynamics Reduce 6.82% 1,500 0.10
☰ IVZ - Invesco Ltd Reduce 6.87% 16,000 0.09
☰ PEP - PepsiCo Inc. Reduce 7.14% 2,000 0.06
☰ CWK - Cushman & Wakefield Ltd Reduce 7.34% 6,500 0.02
☰ FHB - First Hawaiian Inc. Reduce 7.50% 3,000 0.02
☰ APTV - Aptiv PLC Reduce 7.60% 6,500 0.10
☰ GM - General Motors Reduce 8.33% 4,000 0.07
☰ DGX - Quest Diagnostics Reduce 10.50% 4,200 0.15
☰ USB - U.S. Bancorp Reduce 10.57% 13,000 0.14
☰ NOV - Nov Inc. Reduce 10.64% 5,000 0.02
☰ CVS - CVS Health Corp. Reduce 10.71% 6,000 0.10
☰ GTES - Gates Industrial Corp. Reduce 11.31% 9,500 0.04
☰ FTV - Fortive Corp. Reduce 12.00% 12,000 0.14
☰ TRV - Travelers Companies Inc. Reduce 12.50% 3,000 0.18
☰ AEBI - Aebi Schmidt Holding Ag Reduce 13.68% 20,122 0.05
☰ DAL - Delta Air Lines Inc. Reduce 13.81% 14,100 0.20
☰ CENTA - Central Garden & Pet Reduce 14.29% 7,500 0.04
☰ SOLS - Solstice Adv Materials Inc Reduce 15.08% 8,700 0.09
☰ BLBD - Blue Bird Corp. Reduce 15.10% 3,474 0.03
☰ WCC - WESCO International Inc. Reduce 15.16% 2,350 0.12
☰ STZ - Constellation Brands Reduce 15.28% 5,500 0.16
☰ JNJ - Johnson & Johnson Reduce 15.52% 4,500 0.19
☰ CFG - Citizens Financial Group Inc. Reduce 16.00% 16,800 0.20
☰ ON - ON Semiconductor Corp. Reduce 16.50% 17,000 0.19
☰ HSIC - Henry Schein Inc. Reduce 16.85% 15,000 0.23
☰ FITB - Fifth Third Bancorp Reduce 16.91% 23,000 0.22
☰ LMT - Lockheed Martin Corp. Reduce 17.68% 1,450 0.14
☰ TXN - Texas Instruments Reduce 18.52% 5,000 0.18
☰ UPS - United Parcel Service Reduce 18.75% 12,000 0.24
☰ GS - Goldman Sachs Group Reduce 20.00% 300 0.05
☰ SYY - Sysco Corp. Reduce 20.00% 15,000 0.23
☰ MIDD - Middleby Corp. Reduce 21.88% 10,500 0.32
☰ DOV - Dover Corp. Reduce 22.54% 6,694 0.27
☰ CTVA - Corteva Inc. Reduce 25.00% 22,000 0.30
☰ EBAY - eBay Inc. Reduce 27.27% 6,000 0.11
☰ AGCO - AGCO Corp. Reduce 27.78% 2,500 0.05
☰ RTX - RTX Corp. Reduce 28.13% 4,500 0.17
☰ BRC - Brady Corp. Reduce 28.57% 3,000 0.05
☰ SWK - Stanley Black & Decker Inc. Reduce 28.57% 22,000 0.33
☰ CSCO - Cisco Systems Reduce 29.23% 19,000 0.30
☰ LUV - Southwest Airlines Reduce 33.86% 43,000 0.37
☰ LHX - L3Harris Technologies Inc. Reduce 35.71% 4,500 0.27
☰ SLB - Schlumberger Ltd. Reduce 38.64% 85,000 0.67
☰ VSH - Vishay Intertechnology Reduce 38.96% 30,000 0.09
☰ TKR - Timken Co. Reduce 39.76% 3,300 0.06
☰ PLOW - Douglas Dynamics Reduce 41.52% 12,457 0.08
☰ TGT - Target Corp. Reduce 43.35% 35,548 0.71
☰ FDX - FedEx Corp. Reduce 47.06% 12,000 0.71
☰ KLIC - Kulicke & Soffa Ind. Reduce 57.18% 81,461 0.76
☰ GLW - Corning Inc. Reduce 83.33% 25,000 0.45
☰ DE - Deere & Co. Sell 100.00% 7,500 0.72
☰ CMI - Cummins Inc. Sell 100.00% 4,700 0.49
☰ IART - Integra LifeSciences Holdings Sell 100.00% 123,000 0.31
☰ GHM - Graham Corp. Sell 100.00% 6,500 0.09
Q4 2025
☰ FTV - Fortive Corp. Reduce 0.99% 1,000 0.01
☰ DIS - Walt Disney Co. Reduce 1.04% 1,136 0.02
☰ RAL - Ralliant Corp. Reduce 1.38% 2,000 0.02
☰ SWK - Stanley Black & Decker Inc. Reduce 2.53% 2,000 0.03
☰ DOV - Dover Corp. Reduce 2.64% 806 0.03
☰ GTES - Gates Industrial Corp. Reduce 2.89% 2,500 0.01
☰ APTV - Aptiv PLC Reduce 3.33% 2,949 0.05
☰ NDAQ - Nasdaq Inc. Reduce 4.57% 3,700 0.06
☰ AGCO - AGCO Corp. Reduce 5.26% 500 0.01
☰ GD - General Dynamics Reduce 5.54% 1,290 0.08
☰ FITB - Fifth Third Bancorp Reduce 6.21% 9,000 0.08
☰ BLBD - Blue Bird Corp. Reduce 7.25% 1,797 0.02
☰ PB - Prosperity Bancshares Inc. Reduce 7.69% 1,000 0.01
☰ PLOW - Douglas Dynamics Reduce 7.69% 2,500 0.01
☰ NOV - Nov Inc. Reduce 7.84% 4,000 0.01
☰ WFC - Wells Fargo Reduce 8.22% 6,000 0.10
☰ BRC - Brady Corp. Reduce 8.70% 1,000 0.01
☰ UNH - United Health Group Inc. Reduce 9.09% 1,500 0.10
☰ JLL - Jones Lang Lasalle Inc. Reduce 10.26% 2,000 0.11
☰ HOMB - Home Bancshares Inc. Reduce 10.84% 4,500 0.02
☰ HSIC - Henry Schein Inc. Reduce 11.00% 11,000 0.14
☰ IART - Integra LifeSciences Holdings Reduce 11.51% 16,000 0.04
☰ UPS - United Parcel Service Reduce 12.33% 9,000 0.14
☰ FHB - First Hawaiian Inc. Reduce 13.04% 6,000 0.03
☰ SLB - Schlumberger Ltd. Reduce 13.04% 33,000 0.21
☰ RTX - RTX Corp. Reduce 13.51% 2,500 0.08
☰ MIDD - Middleby Corp. Reduce 15.79% 9,000 0.23
☰ MDT - Medtronic plc Reduce 16.09% 14,000 0.25
☰ REYN - Reynolds Consumer Products Inc. Reduce 17.68% 57,550 0.27
☰ ST - Sensata Technologies Holdings plc Reduce 17.92% 62,000 0.36
☰ BDX - Becton Dickinson Reduce 18.27% 9,500 0.34
☰ AAPL - Apple Inc. Reduce 18.75% 3,000 0.14
☰ CVS - CVS Health Corp. Reduce 18.84% 13,000 0.18
☰ TMO - Thermo Fisher Scientific Reduce 20.00% 1,600 0.15
☰ FDX - FedEx Corp. Reduce 20.31% 6,500 0.29
☰ AEBI - Aebi Schmidt Holding Ag Reduce 20.49% 37,910 0.09
☰ USB - U.S. Bancorp Reduce 21.83% 34,348 0.31
☰ VSH - Vishay Intertechnology Reduce 23.00% 23,000 0.07
☰ IVZ - Invesco Ltd Reduce 23.36% 71,000 0.31
☰ KLIC - Kulicke & Soffa Ind. Reduce 23.41% 43,539 0.33
☰ LUV - Southwest Airlines Reduce 23.49% 39,000 0.23
☰ DAL - Delta Air Lines Inc. Reduce 23.81% 31,900 0.34
☰ CSCO - Cisco Systems Reduce 24.42% 21,000 0.27
☰ DIN - Dine Brands Global Inc. Reduce 26.30% 81,711 0.38
☰ WCC - WESCO International Inc. Reduce 26.89% 5,700 0.23
☰ CFG - Citizens Financial Group Inc. Reduce 28.15% 41,146 0.41
☰ TKR - Timken Co. Reduce 30.83% 3,700 0.05
☰ GLW - Corning Inc. Reduce 34.07% 15,500 0.24
☰ GHM - Graham Corp. Reduce 35.00% 3,500 0.03
☰ JNJ - Johnson & Johnson Reduce 40.21% 19,500 0.68
☰ CMI - Cummins Inc. Reduce 40.88% 3,250 0.26
☰ GM - General Motors Reduce 43.53% 37,000 0.43
☰ GOOG - Alphabet Inc. CL C Reduce 48.28% 7,000 0.32
☰ GS - Goldman Sachs Group Reduce 57.14% 2,000 0.30
☰ HOLX - Hologic, Inc. Sell 100.00% 113,000 1.44
☰ FISV - Fiserv Inc. Sell 100.00% 58,000 1.41
☰ CMCSA - Comcast Corp. Sell 100.00% 167,000 0.99
☰ KMB - Kimberly-Clark Sell 100.00% 37,000 0.87
☰ 2IY - Cushman Wakefield Plc Sell 100.00% 111,000 0.33
Q3 2025
☰ ABM - ABM Industries Reduce 1.42% 3,000 0.03
☰ HOLX - Hologic, Inc. Reduce 1.74% 2,000 0.02
☰ HOMB - Home Bancshares Inc. Reduce 2.35% 1,000 0.01
☰ DIS - Walt Disney Co. Reduce 2.68% 3,000 0.07
☰ FITB - Fifth Third Bancorp Reduce 2.68% 4,000 0.03
☰ NKE - NIKE Inc. Reduce 2.97% 3,000 0.04
☰ AGCO - AGCO Corp. Reduce 4.80% 479 0.01
☰ ST - Sensata Technologies Holdings plc Reduce 5.72% 21,000 0.12
☰ FHB - First Hawaiian Inc. Reduce 6.12% 3,000 0.01
☰ CENTA - Central Garden & Pet Reduce 6.36% 3,500 0.02
☰ CTVA - Corteva Inc. Reduce 6.38% 6,000 0.08
☰ USB - U.S. Bancorp Reduce 6.89% 11,652 0.10
☰ WTW - Willis Towers Watson plc Reduce 7.88% 1,300 0.07
☰ SWK - Stanley Black & Decker Inc. Reduce 8.14% 7,000 0.09
☰ GTES - Gates Industrial Corp. Reduce 8.95% 8,500 0.04
☰ MSFT - Microsoft Corp. Reduce 9.00% 900 0.08
☰ TXN - Texas Instruments Reduce 9.43% 2,500 0.10
☰ CVS - CVS Health Corp. Reduce 10.39% 8,000 0.10
☰ VSH - Vishay Intertechnology Reduce 10.71% 12,000 0.04
☰ WFC - Wells Fargo Reduce 10.98% 9,000 0.14
☰ NDAQ - Nasdaq Inc. Reduce 10.99% 10,000 0.17
☰ TKR - Timken Co. Reduce 11.11% 1,500 0.02
☰ BRC - Brady Corp. Reduce 11.54% 1,500 0.02
☰ CSCO - Cisco Systems Reduce 12.24% 12,000 0.16
☰ VNT - Vontier Corp. Reduce 13.22% 39,000 0.27
☰ ON - ON Semiconductor Corp. Reduce 13.33% 14,000 0.14
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 15.38% 10,000 0.16
☰ DAL - Delta Air Lines Inc. Reduce 18.29% 30,000 0.28
☰ CBRE - CBRE Group Reduce 19.47% 9,190 0.24
☰ IVZ - Invesco Ltd Reduce 20.24% 77,120 0.23
☰ JNJ - Johnson & Johnson Reduce 20.49% 12,500 0.36
☰ 2IY - Cushman Wakefield Plc Reduce 21.28% 30,000 0.06
☰ MHK - Mohawk Industries Reduce 21.37% 15,082 0.30
☰ CFG - Citizens Financial Group Inc. Reduce 22.76% 43,054 0.36
☰ GD - General Dynamics Reduce 24.87% 7,710 0.42
☰ PLOW - Douglas Dynamics Reduce 26.14% 11,500 0.06
☰ RTX - RTX Corp. Reduce 28.85% 7,500 0.20
☰ JLL - Jones Lang Lasalle Inc. Reduce 30.36% 8,500 0.41
☰ APTV - Aptiv PLC Reduce 31.43% 40,551 0.52
☰ GM - General Motors Reduce 31.45% 39,000 0.36
☰ UNH - United Health Group Inc. Reduce 34.00% 8,500 0.50
☰ AAPL - Apple Inc. Reduce 38.46% 10,000 0.38
☰ CMI - Cummins Inc. Reduce 41.11% 5,550 0.34
☰ GHM - Graham Corp. Reduce 41.18% 7,000 0.07
☰ EBAY - eBay Inc. Reduce 42.11% 16,000 0.22
☰ GOOG - Alphabet Inc. CL C Reduce 47.27% 13,000 0.43
☰ LHX - L3Harris Technologies Inc. Reduce 49.60% 12,400 0.59
☰ GS - Goldman Sachs Group Reduce 50.00% 3,500 0.47
☰ BLBD - Blue Bird Corp. Reduce 51.38% 26,203 0.21
☰ WCC - WESCO International Inc. Reduce 53.81% 24,700 0.86
☰ GLW - Corning Inc. Reduce 54.04% 53,500 0.53
☰ EMN - Eastman Chemical Sell 100.00% 74,000 1.04
☰ SHYF - Shyft Group Inc Sell 100.00% 193,000 0.45
Q2 2025
☰ NDAQ - Nasdaq Inc. Reduce 1.09% 1,000 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 2.50% 2,000 0.04
☰ HSIC - Henry Schein Inc. Reduce 3.02% 3,000 0.04
☰ FHB - First Hawaiian Inc. Reduce 3.92% 2,000 0.01
☰ WFC - Wells Fargo Reduce 4.34% 3,716 0.05
☰ EBAY - eBay Inc. Reduce 5.00% 2,000 0.03
☰ WTW - Willis Towers Watson plc Reduce 5.71% 1,000 0.06
☰ APTV - Aptiv PLC Reduce 5.84% 8,000 0.09
☰ GD - General Dynamics Reduce 6.06% 2,000 0.10
☰ DAL - Delta Air Lines Inc. Reduce 6.82% 12,000 0.10
☰ GLW - Corning Inc. Reduce 7.48% 8,000 0.07
☰ CSCO - Cisco Systems Reduce 7.55% 8,000 0.09
☰ FA - First Advantage Corp Reduce 7.94% 5,000 0.01
☰ CENTA - Central Garden & Pet Reduce 8.33% 5,000 0.03
☰ KFY - Korn Ferry Reduce 8.45% 6,000 0.08
☰ GS - Goldman Sachs Group Reduce 12.50% 1,000 0.10
☰ GOOG - Alphabet Inc. CL C Reduce 12.70% 4,000 0.12
☰ LKQ - LKQ Corp. Reduce 13.03% 34,000 0.27
☰ DGX - Quest Diagnostics Reduce 13.04% 6,000 0.19
☰ BRK.B - Berkshire Hathaway CL B Reduce 13.14% 1,150 0.11
☰ BRC - Brady Corp. Reduce 13.33% 2,000 0.03
☰ BAX - Baxter International Inc. Reduce 13.50% 42,000 0.26
☰ GM - General Motors Reduce 13.89% 20,000 0.17
☰ V - Visa Inc. Reduce 14.29% 1,000 0.06
☰ SHYF - Shyft Group Inc Reduce 14.53% 32,799 0.05
☰ HOMB - Home Bancshares Inc. Reduce 15.00% 7,500 0.04
☰ GTES - Gates Industrial Corp. Reduce 16.67% 19,000 0.07
☰ ST - Sensata Technologies Holdings plc Reduce 17.71% 79,000 0.35
☰ GHM - Graham Corp. Reduce 18.43% 3,840 0.02
☰ DIS - Walt Disney Co. Reduce 19.71% 27,500 0.50
☰ RTX - RTX Corp. Reduce 19.73% 6,392 0.16
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 20.00% 3,000 0.05
☰ TRV - Travelers Companies Inc. Reduce 20.00% 6,000 0.29
☰ AGCO - AGCO Corp. Reduce 20.17% 2,521 0.04
☰ UPS - United Parcel Service Reduce 21.33% 16,000 0.32
☰ BLBD - Blue Bird Corp. Reduce 21.54% 14,000 0.08
☰ KLIC - Kulicke & Soffa Ind. Reduce 22.63% 54,400 0.33
☰ LUV - Southwest Airlines Reduce 23.40% 44,929 0.28
☰ FIS - Fidelity National Information Services, Inc. Reduce 24.79% 29,000 0.40
☰ KMB - Kimberly-Clark Reduce 25.53% 12,000 0.31
☰ PLOW - Douglas Dynamics Reduce 26.67% 16,000 0.07
☰ DIN - Dine Brands Global Inc. Reduce 28.09% 100,000 0.43
☰ CVS - CVS Health Corp. Reduce 30.00% 33,000 0.41
☰ LHX - L3Harris Technologies Inc. Reduce 31.51% 11,500 0.44
☰ ON - ON Semiconductor Corp. Reduce 31.82% 49,000 0.37
☰ DE - Deere & Co. Reduce 33.33% 3,500 0.30
☰ CTVA - Corteva Inc. Reduce 36.49% 54,000 0.62
☰ DENN - Dennys Corp Sell 100.00% 973,000 0.66
Q1 2025
☰ SHYF - Shyft Group Inc Reduce 0.97% 2,201 0.00
☰ KMB - Kimberly-Clark Reduce 2.08% 1,000 0.02
☰ WFC - Wells Fargo Reduce 3.69% 3,284 0.04
☰ CFG - Citizens Financial Group Inc. Reduce 4.48% 8,700 0.07
☰ VNT - Vontier Corp. Reduce 4.89% 15,000 0.10
☰ BAX - Baxter International Inc. Reduce 5.18% 17,000 0.09
☰ 2IY - Cushman Wakefield Plc Reduce 5.41% 8,000 0.02
☰ JNJ - Johnson & Johnson Reduce 6.15% 4,000 0.10
☰ TRV - Travelers Companies Inc. Reduce 6.25% 2,000 0.09
☰ PB - Prosperity Bancshares Inc. Reduce 7.14% 1,000 0.01
☰ UNH - United Health Group Inc. Reduce 7.89% 1,200 0.11
☰ DOV - Dover Corp. Reduce 8.56% 2,482 0.08
☰ HSIC - Henry Schein Inc. Reduce 8.86% 9,657 0.12
☰ CTVA - Corteva Inc. Reduce 9.18% 14,960 0.15
☰ LKQ - LKQ Corp. Reduce 10.00% 29,000 0.19
☰ CVS - CVS Health Corp. Reduce 10.57% 13,000 0.10
☰ MDT - Medtronic plc Reduce 10.64% 10,000 0.14
☰ META - Meta Platforms Inc. Reduce 13.04% 600 0.06
☰ AGCO - AGCO Corp. Reduce 13.79% 2,000 0.03
☰ WTW - Willis Towers Watson plc Reduce 14.63% 3,000 0.17
☰ DGX - Quest Diagnostics Reduce 15.15% 8,216 0.22
☰ JLL - Jones Lang Lasalle Inc. Reduce 15.66% 4,150 0.18
☰ CSCO - Cisco Systems Reduce 15.87% 20,000 0.21
☰ BRC - Brady Corp. Reduce 16.67% 3,000 0.04
☰ HOMB - Home Bancshares Inc. Reduce 16.67% 10,000 0.05
☰ GHM - Graham Corp. Reduce 18.27% 4,660 0.04
☰ FHB - First Hawaiian Inc. Reduce 19.05% 12,000 0.06
☰ IVZ - Invesco Ltd Reduce 19.14% 89,980 0.28
☰ GTES - Gates Industrial Corp. Reduce 19.72% 28,000 0.10
☰ LUV - Southwest Airlines Reduce 20.00% 48,000 0.28
☰ PLOW - Douglas Dynamics Reduce 20.00% 15,000 0.06
☰ VSH - Vishay Intertechnology Reduce 20.00% 28,000 0.08
☰ CENTA - Central Garden & Pet Reduce 22.08% 17,000 0.10
☰ TKR - Timken Co. Reduce 23.53% 4,000 0.05
☰ CBRE - CBRE Group Reduce 23.73% 14,000 0.32
☰ IART - Integra LifeSciences Holdings Reduce 26.32% 35,000 0.14
☰ GLW - Corning Inc. Reduce 26.71% 39,000 0.33
☰ BRK.B - Berkshire Hathaway CL B Reduce 33.21% 4,350 0.35
☰ DE - Deere & Co. Reduce 33.33% 5,250 0.39
☰ V - Visa Inc. Reduce 33.33% 3,500 0.19
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 35.43% 34,719 0.46
☰ RTX - RTX Corp. Reduce 36.83% 18,888 0.38
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 42.31% 11,000 0.15
☰ EBAY - eBay Inc. Reduce 45.21% 33,000 0.36
☰ MIDD - Middleby Corp. Reduce 45.77% 32,500 0.77
☰ MA - Mastercard Inc. Sell 100.00% 4,000 0.37
☰ JOUT - Johnson Outdoors Inc. Sell 100.00% 54,000 0.31
☰ MCO - Moody's Corp. Sell 100.00% 3,500 0.29
Q4 2024
☰ DGX - Quest Diagnostics Reduce 1.99% 1,102 0.03
☰ JLL - Jones Lang Lasalle Inc. Reduce 3.64% 1,000 0.05
☰ UPS - United Parcel Service Reduce 3.85% 3,000 0.07
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 3.92% 4,000 0.05
☰ IVZ - Invesco Ltd Reduce 4.47% 21,996 0.07
☰ FA - First Advantage Corp Reduce 4.55% 3,000 0.01
☰ KFY - Korn Ferry Reduce 5.59% 4,200 0.05
☰ SHYF - Shyft Group Inc Reduce 6.56% 16,000 0.03
☰ LUV - Southwest Airlines Reduce 6.98% 18,000 0.09
☰ CFG - Citizens Financial Group Inc. Reduce 8.27% 17,500 0.12
☰ USB - U.S. Bancorp Reduce 8.66% 15,500 0.12
☰ HOMB - Home Bancshares Inc. Reduce 9.09% 6,000 0.03
☰ BRC - Brady Corp. Reduce 10.00% 2,000 0.03
☰ FIS - Fidelity National Information Services, Inc. Reduce 10.59% 9,239 0.13
☰ FDX - FedEx Corp. Reduce 11.11% 3,500 0.16
☰ AAPL - Apple Inc. Reduce 11.54% 1,500 0.06
☰ META - Meta Platforms Inc. Reduce 11.54% 600 0.06
☰ RTX - RTX Corp. Reduce 11.59% 6,720 0.14
☰ DIS - Walt Disney Co. Reduce 12.42% 19,500 0.32
☰ GLW - Corning Inc. Reduce 12.57% 21,000 0.16
☰ 2IY - Cushman Wakefield Plc Reduce 13.45% 23,000 0.05
☰ IART - Integra LifeSciences Holdings Reduce 14.19% 22,000 0.07
☰ MCO - Moody's Corp. Reduce 14.63% 600 0.05
☰ FHB - First Hawaiian Inc. Reduce 14.86% 11,000 0.04
☰ FITB - Fifth Third Bancorp Reduce 16.36% 27,000 0.20
☰ MA - Mastercard Inc. Reduce 16.54% 793 0.07
☰ CBRE - CBRE Group Reduce 16.90% 12,000 0.25
☰ GS - Goldman Sachs Group Reduce 18.48% 1,700 0.14
☰ WTW - Willis Towers Watson plc Reduce 21.15% 5,500 0.28
☰ GTES - Gates Industrial Corp. Reduce 21.55% 39,000 0.12
☰ CSCO - Cisco Systems Reduce 21.74% 35,000 0.32
☰ DE - Deere & Co. Reduce 23.17% 4,750 0.34
☰ KLIC - Kulicke & Soffa Ind. Reduce 23.30% 57,405 0.44
☰ GOOG - Alphabet Inc. CL C Reduce 24.32% 9,000 0.26
☰ GM - General Motors Reduce 24.69% 40,000 0.31
☰ CVS - CVS Health Corp. Reduce 25.45% 42,000 0.45
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 25.71% 9,000 0.11
☰ MLR - Miller Industries Inc. Reduce 27.59% 8,000 0.08
☰ WFC - Wells Fargo Reduce 28.23% 35,000 0.34
☰ DAL - Delta Air Lines Inc. Reduce 29.14% 51,000 0.44
☰ GHM - Graham Corp. Reduce 29.17% 10,500 0.05
☰ PB - Prosperity Bancshares Inc. Reduce 30.00% 6,000 0.08
☰ WCC - WESCO International Inc. Reduce 33.70% 18,807 0.54
☰ CMI - Cummins Inc. Reduce 55.00% 13,750 0.76
☰ D7A - Aptiv Plc Sell 100.00% 109,000 1.34
☰ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 103,000 0.63
☰ WGO - Winnebago Industries Inc. Sell 100.00% 43,000 0.43
☰ AXP - American Express Sell 100.00% 5,000 0.23
☰ CARR - Carrier Global Corp. Sell 100.00% 13,000 0.18
Q3 2024
☰ WTW - Willis Towers Watson plc Reduce 1.89% 500 0.02
☰ CENTA - Central Garden & Pet Reduce 3.80% 3,000 0.02
☰ IVZ - Invesco Ltd Reduce 4.46% 22,950 0.06
☰ GHM - Graham Corp. Reduce 4.64% 1,752 0.01
☰ TXN - Texas Instruments Reduce 4.65% 1,000 0.03
☰ MA - Mastercard Inc. Reduce 5.89% 300 0.02
☰ PLOW - Douglas Dynamics Reduce 6.94% 5,000 0.02
☰ HOLX - Hologic, Inc. Reduce 7.61% 7,000 0.09
☰ IFF - International Flavors & Fragrances Inc. Reduce 7.95% 7,000 0.12
☰ CSCO - Cisco Systems Reduce 8.52% 15,000 0.13
☰ FA - First Advantage Corp Reduce 9.59% 7,000 0.02
☰ GTES - Gates Industrial Corp. Reduce 9.95% 20,000 0.06
☰ AAPL - Apple Inc. Reduce 10.34% 1,500 0.06
☰ BRK.B - Berkshire Hathaway CL B Reduce 10.37% 1,400 0.10
☰ FIS - Fidelity National Information Services, Inc. Reduce 11.88% 11,761 0.16
☰ MLR - Miller Industries Inc. Reduce 12.12% 4,000 0.04
☰ META - Meta Platforms Inc. Reduce 13.33% 800 0.07
☰ SHYF - Shyft Group Inc Reduce 13.70% 38,741 0.08
☰ SPGI - S&P Global Inc. Reduce 16.92% 1,100 0.09
☰ USB - U.S. Bancorp Reduce 17.00% 36,660 0.26
☰ BLBD - Blue Bird Corp. Reduce 17.02% 8,000 0.08
☰ RTX - RTX Corp. Reduce 17.14% 12,000 0.21
☰ CBRE - CBRE Group Reduce 17.44% 15,000 0.24
☰ DGX - Quest Diagnostics Reduce 17.44% 11,682 0.28
☰ JOUT - Johnson Outdoors Inc. Reduce 18.18% 12,000 0.07
☰ AVTR - Avantor Inc. Reduce 19.30% 56,184 0.21
☰ EFX - Equifax Inc. Reduce 20.00% 2,000 0.09
☰ SWK - Stanley Black & Decker Inc. Reduce 21.18% 18,000 0.26
☰ GLW - Corning Inc. Reduce 21.23% 45,000 0.31
☰ HOMB - Home Bancshares Inc. Reduce 23.26% 20,000 0.09
☰ GS - Goldman Sachs Group Reduce 23.33% 2,800 0.23
☰ FITB - Fifth Third Bancorp Reduce 23.61% 51,000 0.33
☰ WGO - Winnebago Industries Inc. Reduce 24.56% 14,000 0.14
☰ LHX - L3Harris Technologies Inc. Reduce 25.22% 7,818 0.31
☰ FHB - First Hawaiian Inc. Reduce 26.00% 26,000 0.10
☰ KFY - Korn Ferry Reduce 26.27% 26,800 0.32
☰ 2IY - Cushman Wakefield Plc Reduce 26.61% 62,000 0.11
☰ UNH - United Health Group Inc. Reduce 27.27% 4,500 0.41
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 27.66% 39,000 0.43
☰ PB - Prosperity Bancshares Inc. Reduce 28.57% 8,000 0.09
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 28.57% 14,000 0.17
☰ CFG - Citizens Financial Group Inc. Reduce 29.50% 88,500 0.57
☰ BRC - Brady Corp. Reduce 33.33% 10,000 0.12
☰ MHK - Mohawk Industries Reduce 34.51% 28,300 0.57
☰ ABM - ABM Industries Reduce 34.82% 100,953 0.91
☰ EBAY - eBay Inc. Reduce 35.29% 36,000 0.34
☰ MCO - Moody's Corp. Reduce 36.92% 2,400 0.18
☰ JLL - Jones Lang Lasalle Inc. Reduce 37.50% 16,500 0.60
☰ REYN - Reynolds Consumer Products Inc. Reduce 39.20% 106,624 0.53
☰ AXP - American Express Reduce 66.67% 10,000 0.41
☰ CARR - Carrier Global Corp. Reduce 71.74% 33,000 0.37
☰ WBD - Warner Bros. Discovery Inc. Sell 100.00% 365,000 0.48
☰ UHS - Universal Health Services Inc. Sell 100.00% 10,000 0.33
☰ WNC - Wabash Natl Corp Sell 100.00% 43,000 0.17
Q2 2024
☰ SHYF - Shyft Group Inc Reduce 0.79% 2,259 0.00
☰ AVTR - Avantor Inc. Reduce 1.02% 3,000 0.01
☰ HOMB - Home Bancshares Inc. Reduce 1.15% 1,000 0.00
☰ GTES - Gates Industrial Corp. Reduce 1.47% 3,000 0.01
☰ OMC - Omnicom Group Reduce 2.79% 2,512 0.04
☰ CENTA - Central Garden & Pet Reduce 4.82% 4,000 0.02
☰ WFC - Wells Fargo Reduce 6.92% 9,000 0.09
☰ JLL - Jones Lang Lasalle Inc. Reduce 7.63% 3,636 0.12
☰ META - Meta Platforms Inc. Reduce 7.69% 500 0.04
☰ CFG - Citizens Financial Group Inc. Reduce 7.98% 26,000 0.15
☰ EBAY - eBay Inc. Reduce 8.75% 9,784 0.08
☰ REYN - Reynolds Consumer Products Inc. Reduce 9.03% 27,000 0.13
☰ ST - Sensata Technologies Holdings plc Reduce 9.28% 35,000 0.21
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 9.31% 14,483 0.15
☰ DOV - Dover Corp. Reduce 9.68% 3,000 0.09
☰ FITB - Fifth Third Bancorp Reduce 10.74% 26,000 0.16
☰ EMN - Eastman Chemical Reduce 11.11% 6,000 0.10
☰ TKR - Timken Co. Reduce 14.71% 2,500 0.04
☰ MLR - Miller Industries Inc. Reduce 15.38% 6,000 0.05
☰ KFY - Korn Ferry Reduce 15.70% 19,000 0.20
☰ UHS - Universal Health Services Inc. Reduce 16.67% 2,000 0.06
☰ GLW - Corning Inc. Reduce 17.51% 45,000 0.24
☰ IFF - International Flavors & Fragrances Inc. Reduce 18.52% 20,000 0.28
☰ TXN - Texas Instruments Reduce 18.87% 5,000 0.14
☰ AXP - American Express Reduce 18.92% 3,500 0.13
☰ BRC - Brady Corp. Reduce 18.92% 7,000 0.07
☰ GOOG - Alphabet Inc. CL C Reduce 21.05% 8,000 0.20
☰ GHM - Graham Corp. Reduce 21.35% 10,248 0.04
☰ DAL - Delta Air Lines Inc. Reduce 21.43% 36,000 0.28
☰ GM - General Motors Reduce 21.93% 39,607 0.29
☰ RTX - RTX Corp. Reduce 22.22% 20,000 0.32
☰ LHX - L3Harris Technologies Inc. Reduce 22.50% 9,000 0.31
☰ GS - Goldman Sachs Group Reduce 25.00% 4,000 0.27
☰ AXTA - Axalta Coating Systems Ltd. Reduce 25.96% 36,105 0.20
☰ WCC - WESCO International Inc. Reduce 26.15% 17,000 0.48
☰ MDT - Medtronic plc Reduce 28.43% 29,000 0.41
☰ LUV - Southwest Airlines Reduce 28.52% 77,000 0.37
☰ CARR - Carrier Global Corp. Reduce 36.99% 27,000 0.26
☰ BLBD - Blue Bird Corp. Reduce 48.91% 45,000 0.28
☰ WBD - Warner Bros. Discovery Inc. Reduce 64.36% 659,200 0.94
☰ CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 85,000 1.01
☰ HRL - Hormel Foods Corp. Sell 100.00% 84,000 0.48
Q1 2024
☰ JLL - Jones Lang Lasalle Inc. Reduce 0.42% 201 0.01
☰ CARR - Carrier Global Corp. Reduce 1.35% 1,000 0.01
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 1.59% 2,517 0.03
☰ EMN - Eastman Chemical Reduce 1.82% 1,000 0.02
☰ ZBH - Zimmer Biomet Holdings Reduce 2.45% 1,635 0.03
☰ DENN - Dennys Corp Reduce 2.51% 21,000 0.04
☰ IVZ - Invesco Ltd Reduce 3.38% 18,000 0.05
☰ LHX - L3Harris Technologies Inc. Reduce 3.61% 1,500 0.05
☰ CFG - Citizens Financial Group Inc. Reduce 5.51% 19,000 0.11
☰ FITB - Fifth Third Bancorp Reduce 5.84% 15,000 0.09
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 5.92% 5,346 0.07
☰ RTX - RTX Corp. Reduce 6.25% 6,000 0.09
☰ FIS - Fidelity National Information Services, Inc. Reduce 6.60% 7,000 0.07
☰ AVTR - Avantor Inc. Reduce 6.61% 20,816 0.08
☰ MCO - Moody's Corp. Reduce 7.14% 500 0.03
☰ SPGI - S&P Global Inc. Reduce 7.14% 500 0.04
☰ 2IY - Cushman Wakefield Plc Reduce 7.17% 18,000 0.03
☰ BRC - Brady Corp. Reduce 7.50% 3,000 0.03
☰ OMC - Omnicom Group Reduce 8.16% 8,000 0.12
☰ GS - Goldman Sachs Group Reduce 8.57% 1,500 0.10
☰ CVS - CVS Health Corp. Reduce 9.15% 13,000 0.17
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 9.30% 4,000 0.04
☰ BAX - Baxter International Inc. Reduce 10.84% 27,000 0.18
☰ REYN - Reynolds Consumer Products Inc. Reduce 11.28% 38,000 0.17
☰ MLR - Miller Industries Inc. Reduce 11.36% 5,000 0.04
☰ IFF - International Flavors & Fragrances Inc. Reduce 12.90% 16,000 0.22
☰ GTES - Gates Industrial Corp. Reduce 13.56% 32,000 0.07
☰ DIS - Walt Disney Co. Reduce 14.39% 20,000 0.31
☰ CMCSA - Comcast Corp. Reduce 15.89% 17,000 0.13
☰ V - Visa Inc. Reduce 16.00% 2,000 0.09
☰ WFC - Wells Fargo Reduce 18.75% 30,000 0.25
☰ GOOG - Alphabet Inc. CL C Reduce 19.15% 9,000 0.21
☰ BRK.B - Berkshire Hathaway CL B Reduce 20.59% 3,500 0.21
☰ WNC - Wabash Natl Corp Reduce 20.83% 10,000 0.04
☰ CTVA - Corteva Inc. Reduce 21.50% 43,000 0.35
☰ MA - Mastercard Inc. Reduce 21.65% 1,407 0.10
☰ CMI - Cummins Inc. Reduce 24.19% 7,500 0.30
☰ TRV - Travelers Companies Inc. Reduce 24.39% 10,000 0.32
☰ MHK - Mohawk Industries Reduce 24.77% 27,000 0.47
☰ KFY - Korn Ferry Reduce 25.31% 41,000 0.41
☰ EFX - Equifax Inc. Reduce 25.93% 3,500 0.15
☰ DAL - Delta Air Lines Inc. Reduce 30.00% 72,000 0.49
☰ EBAY - eBay Inc. Reduce 31.84% 52,216 0.39
☰ TGT - Target Corp. Reduce 32.79% 20,000 0.48
☰ MSFT - Microsoft Corp. Reduce 33.33% 3,500 0.22
☰ GHM - Graham Corp. Reduce 35.01% 25,859 0.08
☰ GM - General Motors Reduce 35.73% 100,393 0.61
☰ BLBD - Blue Bird Corp. Reduce 35.92% 51,580 0.23
☰ UHS - Universal Health Services Inc. Reduce 38.46% 7,500 0.19
☰ AXP - American Express Reduce 40.32% 12,500 0.40
☰ META - Meta Platforms Inc. Reduce 48.00% 6,000 0.36
☰ MCD - McDonald's Corp. Sell 100.00% 4,000 0.20
☰ MRSH - Marsh Sell 100.00% 6,000 0.19
Q4 2023
☰ TGT - Target Corp. Reduce 1.61% 1,000 0.02
☰ WBD - Warner Bros. Discovery Inc. Reduce 2.10% 22,000 0.04
☰ HOMB - Home Bancshares Inc. Reduce 2.25% 2,000 0.01
☰ CMI - Cummins Inc. Reduce 3.13% 1,000 0.04
☰ GTES - Gates Industrial Corp. Reduce 4.07% 10,000 0.02
☰ WCC - WESCO International Inc. Reduce 5.41% 2,000 0.05
☰ UHS - Universal Health Services Inc. Reduce 7.14% 1,500 0.03
☰ JOUT - Johnson Outdoors Inc. Reduce 7.73% 3,686 0.03
☰ MLR - Miller Industries Inc. Reduce 7.95% 3,798 0.03
☰ CVS - CVS Health Corp. Reduce 8.39% 13,000 0.16
☰ CARR - Carrier Global Corp. Reduce 9.54% 7,808 0.07
☰ BLBD - Blue Bird Corp. Reduce 9.70% 15,420 0.06
☰ ABM - ABM Industries Reduce 9.93% 27,000 0.19
☰ DENN - Dennys Corp Reduce 10.60% 99,187 0.14
☰ KLIC - Kulicke & Soffa Ind. Reduce 10.62% 20,597 0.17
☰ LHX - L3Harris Technologies Inc. Reduce 11.70% 5,500 0.16
☰ IFF - International Flavors & Fragrances Inc. Reduce 12.68% 18,000 0.21
☰ JLL - Jones Lang Lasalle Inc. Reduce 13.02% 7,163 0.17
☰ CBRE - CBRE Group Reduce 13.04% 12,000 0.15
☰ FHB - First Hawaiian Inc. Reduce 13.27% 15,000 0.05
☰ FITB - Fifth Third Bancorp Reduce 13.47% 40,000 0.17
☰ USB - U.S. Bancorp Reduce 14.42% 36,340 0.21
☰ GOOG - Alphabet Inc. CL C Reduce 14.55% 8,000 0.18
☰ IVZ - Invesco Ltd Reduce 14.59% 91,054 0.23
☰ AAPL - Apple Inc. Reduce 14.71% 2,500 0.07
☰ DGX - Quest Diagnostics Reduce 14.71% 10,000 0.21
☰ WFC - Wells Fargo Reduce 15.79% 30,000 0.21
☰ WNC - Wabash Natl Corp Reduce 15.79% 9,000 0.03
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 17.11% 18,654 0.22
☰ EBAY - eBay Inc. Reduce 17.17% 34,000 0.26
☰ SPGI - S&P Global Inc. Reduce 17.65% 1,500 0.09
☰ WTW - Willis Towers Watson plc Reduce 18.46% 6,000 0.21
☰ MSFT - Microsoft Corp. Reduce 19.23% 2,500 0.13
☰ META - Meta Platforms Inc. Reduce 19.35% 3,000 0.15
☰ AXP - American Express Reduce 20.51% 8,000 0.21
☰ MCO - Moody's Corp. Reduce 22.22% 2,000 0.11
☰ GS - Goldman Sachs Group Reduce 23.91% 5,500 0.31
☰ WGO - Winnebago Industries Inc. Reduce 25.10% 19,105 0.20
☰ CMCSA - Comcast Corp. Reduce 28.67% 43,000 0.33
☰ GHM - Graham Corp. Reduce 29.76% 31,292 0.09
☰ MA - Mastercard Inc. Reduce 35.00% 3,500 0.24
☰ V - Visa Inc. Reduce 40.48% 8,500 0.34
☰ AXTA - Axalta Coating Systems Ltd. Reduce 43.68% 107,895 0.50
☰ UNH - United Health Group Inc. Reduce 44.44% 6,000 0.52
☰ EFX - Equifax Inc. Reduce 56.45% 17,500 0.55
☰ MCD - McDonald's Corp. Reduce 60.00% 6,000 0.27
☰ MRSH - Marsh Reduce 62.50% 10,000 0.33
☰ PB - Prosperity Bancshares Inc. Reduce 72.82% 75,000 0.70
☰ WRK - Westrock Co Sell 100.00% 223,700 1.37
☰ INTC - Intel Corp. Sell 100.00% 119,000 0.73
☰ KTB - Kontoor Brands Inc. Sell 100.00% 33,000 0.25
Q3 2023
☰ WBD - Warner Bros. Discovery Inc. Reduce 1.23% 13,050 0.03
☰ IVZ - Invesco Ltd Reduce 1.58% 10,000 0.03
☰ GS - Goldman Sachs Group Reduce 2.13% 500 0.03
☰ HOMB - Home Bancshares Inc. Reduce 2.20% 2,000 0.01
☰ MRSH - Marsh Reduce 5.88% 1,000 0.03
☰ WFC - Wells Fargo Reduce 5.94% 12,000 0.08
☰ META - Meta Platforms Inc. Reduce 6.06% 1,000 0.05
☰ UNH - United Health Group Inc. Reduce 6.90% 1,000 0.08
☰ GOOG - Alphabet Inc. CL C Reduce 8.33% 5,000 0.10
☰ CBRE - CBRE Group Reduce 8.91% 9,000 0.12
☰ MA - Mastercard Inc. Reduce 9.09% 1,000 0.06
☰ BDX - Becton Dickinson Reduce 10.00% 3,000 0.13
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 12.24% 6,000 0.06
☰ V - Visa Inc. Reduce 14.29% 3,500 0.13
☰ BRC - Brady Corp. Reduce 15.25% 7,200 0.05
☰ WCC - WESCO International Inc. Reduce 16.48% 7,300 0.21
☰ SLB - Schlumberger Ltd. Reduce 16.67% 27,000 0.22
☰ CMI - Cummins Inc. Reduce 17.95% 7,000 0.28
☰ WRK - Westrock Co Reduce 18.06% 49,300 0.23
☰ CSCO - Cisco Systems Reduce 18.75% 39,000 0.33
☰ CENTA - Central Garden & Pet Reduce 18.82% 16,000 0.09
☰ GHM - Graham Corp. Reduce 19.03% 24,709 0.05
☰ WGO - Winnebago Industries Inc. Reduce 21.23% 20,517 0.22
☰ FDX - FedEx Corp. Reduce 22.22% 5,000 0.20
☰ MLR - Miller Industries Inc. Reduce 24.13% 15,202 0.09
☰ CMCSA - Comcast Corp. Reduce 24.24% 48,000 0.32
☰ INTC - Intel Corp. Reduce 27.88% 46,000 0.25
☰ KTB - Kontoor Brands Inc. Reduce 28.26% 13,000 0.09
☰ CARR - Carrier Global Corp. Reduce 54.55% 98,192 0.79
☰ GNRC - Generac Holdings Inc. Sell 100.00% 77,500 1.87
☰ TPR - Tapestry Inc Sell 100.00% 172,000 1.19
Q2 2023
☰ HOMB - Home Bancshares Inc. Reduce 2.15% 2,000 0.01
☰ GHM - Graham Corp. Reduce 2.99% 4,000 0.01
☰ MLR - Miller Industries Inc. Reduce 3.08% 2,000 0.01
☰ WNC - Wabash Natl Corp Reduce 3.77% 2,000 0.01
☰ V - Visa Inc. Reduce 3.92% 1,000 0.04
☰ CSCO - Cisco Systems Reduce 4.59% 10,000 0.08
☰ RTX - RTX Corp. Reduce 5.19% 4,000 0.06
☰ HOLX - Hologic, Inc. Reduce 5.36% 3,000 0.04
☰ KLIC - Kulicke & Soffa Ind. Reduce 5.52% 10,000 0.08
☰ DENN - Dennys Corp Reduce 5.92% 46,000 0.08
☰ OMC - Omnicom Group Reduce 6.06% 4,000 0.06
☰ EBAY - eBay Inc. Reduce 6.16% 13,000 0.09
☰ DIN - Dine Brands Global Inc. Reduce 7.33% 11,000 0.12
☰ MA - Mastercard Inc. Reduce 8.33% 1,000 0.06
☰ TKR - Timken Co. Reduce 8.82% 1,500 0.02
☰ BDX - Becton Dickinson Reduce 9.09% 3,000 0.12
☰ MCO - Moody's Corp. Reduce 10.00% 1,000 0.05
☰ JOUT - Johnson Outdoors Inc. Reduce 10.42% 5,000 0.05
☰ WBD - Warner Bros. Discovery Inc. Reduce 11.58% 138,750 0.33
☰ CMCSA - Comcast Corp. Reduce 12.00% 27,000 0.16
☰ AXTA - Axalta Coating Systems Ltd. Reduce 13.90% 30,997 0.15
☰ ZBH - Zimmer Biomet Holdings Reduce 14.55% 8,000 0.16
☰ FDX - FedEx Corp. Reduce 15.09% 4,000 0.14
☰ WRK - Westrock Co Reduce 19.00% 64,050 0.31
☰ KMB - Kimberly-Clark Reduce 19.56% 8,800 0.19
☰ DAL - Delta Air Lines Inc. Reduce 24.96% 63,200 0.35
☰ WCC - WESCO International Inc. Reduce 26.04% 15,600 0.38
☰ MHK - Mohawk Industries Reduce 27.03% 30,000 0.47
☰ WGO - Winnebago Industries Inc. Reduce 27.14% 36,000 0.33
☰ BAX - Baxter International Inc. Reduce 27.53% 68,000 0.43
☰ UHS - Universal Health Services Inc. Reduce 30.00% 9,000 0.18
☰ JLL - Jones Lang Lasalle Inc. Reduce 31.23% 19,360 0.44
☰ INTC - Intel Corp. Reduce 34.26% 86,000 0.44
☰ META - Meta Platforms Inc. Reduce 36.54% 9,500 0.31
☰ VSH - Vishay Intertechnology Reduce 39.34% 48,000 0.17
☰ FIS - Fidelity National Information Services, Inc. Reduce 39.64% 55,500 0.47
☰ LUV - Southwest Airlines Reduce 45.11% 106,000 0.54
☰ GOOG - Alphabet Inc. CL C Reduce 46.43% 52,000 0.85
☰ EMN - Eastman Chemical Reduce 48.63% 35,500 0.47
☰ MSFT - Microsoft Corp. Reduce 50.00% 13,000 0.59
☰ AAPL - Apple Inc. Reduce 52.78% 19,000 0.49
☰ SWK - Stanley Black & Decker Inc. Reduce 56.00% 42,000 0.53
☰ 2IY - Cushman Wakefield Plc Reduce 69.78% 448,000 0.74
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 267,000 1.45
☰ ORCL - Oracle Corp. Sell 100.00% 46,000 0.67
Q1 2023
☰ WTW - Willis Towers Watson plc Reduce 2.08% 500 0.02
☰ IART - Integra LifeSciences Holdings Reduce 2.17% 1,000 0.01
☰ LKQ - LKQ Corp. Reduce 2.78% 3,000 0.02
☰ FIS - Fidelity National Information Services, Inc. Reduce 3.11% 4,497 0.05
☰ WGO - Winnebago Industries Inc. Reduce 3.19% 4,365 0.04
☰ EMN - Eastman Chemical Reduce 3.31% 2,500 0.03
☰ ZBH - Zimmer Biomet Holdings Reduce 3.51% 2,000 0.04
☰ TXN - Texas Instruments Reduce 3.70% 1,000 0.03
☰ SWK - Stanley Black & Decker Inc. Reduce 5.06% 4,000 0.05
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 5.88% 3,250 0.05
☰ SHYF - Shyft Group Inc Reduce 6.84% 8,000 0.03
☰ RTX - RTX Corp. Reduce 7.23% 6,000 0.09
☰ UPS - United Parcel Service Reduce 8.00% 4,000 0.11
☰ DAL - Delta Air Lines Inc. Reduce 8.26% 22,800 0.12
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 8.67% 15,000 0.12
☰ IVZ - Invesco Ltd Reduce 8.74% 54,200 0.15
☰ CARR - Carrier Global Corp. Reduce 11.89% 22,000 0.14
☰ CSCO - Cisco Systems Reduce 12.45% 31,000 0.23
☰ KLIC - Kulicke & Soffa Ind. Reduce 13.81% 29,000 0.20
☰ MA - Mastercard Inc. Reduce 14.29% 2,000 0.11
☰ WNC - Wabash Natl Corp Reduce 14.52% 9,000 0.03
☰ SPGI - S&P Global Inc. Reduce 15.00% 1,500 0.08
☰ V - Visa Inc. Reduce 15.00% 4,500 0.15
☰ BRC - Brady Corp. Reduce 15.71% 8,800 0.06
☰ KMB - Kimberly-Clark Reduce 16.67% 9,000 0.19
☰ GHM - Graham Corp. Reduce 16.86% 27,140 0.04
☰ ST - Sensata Technologies Holdings plc Reduce 17.54% 50,000 0.32
☰ MLR - Miller Industries Inc. Reduce 17.72% 14,000 0.06
☰ TKR - Timken Co. Reduce 19.05% 4,000 0.04
☰ SLB - Schlumberger Ltd. Reduce 19.13% 22,000 0.18
☰ GLW - Corning Inc. Reduce 19.92% 52,000 0.26
☰ MSFT - Microsoft Corp. Reduce 21.21% 7,000 0.26
☰ KTB - Kontoor Brands Inc. Reduce 22.41% 13,000 0.08
☰ INTC - Intel Corp. Reduce 22.77% 74,000 0.31
☰ WCC - WESCO International Inc. Reduce 25.12% 20,100 0.39
☰ HOLX - Hologic, Inc. Reduce 25.33% 19,000 0.22
☰ AAPL - Apple Inc. Reduce 26.53% 13,000 0.27
☰ AXP - American Express Reduce 29.55% 13,000 0.30
☰ AXTA - Axalta Coating Systems Ltd. Reduce 31.48% 102,453 0.41
☰ TPR - Tapestry Inc Reduce 32.23% 78,000 0.47
☰ MCO - Moody's Corp. Reduce 35.48% 5,500 0.24
☰ OMC - Omnicom Group Reduce 36.40% 37,770 0.48
☰ ORCL - Oracle Corp. Reduce 40.26% 31,000 0.40
☰ EFX - Equifax Inc. Reduce 42.44% 14,009 0.43
☰ FDX - FedEx Corp. Reduce 43.62% 20,500 0.56
☰ GNRC - Generac Holdings Inc. Reduce 52.13% 62,550 0.99
☰ BLBD - Blue Bird Corp. Reduce 53.17% 134,000 0.22
☰ META - Meta Platforms Inc. Reduce 60.00% 39,000 0.74
☰ SMG - Scotts Miracle-Gro Co. Sell 100.00% 170,900 1.30
☰ BKNG - Booking Holdings Inc. Sell 100.00% 83,750 1.06
Q4 2022
☰ WBA - Walgreens Boots Alliance Inc Reduce 0.79% 2,096 0.01
☰ DENN - Dennys Corp Reduce 0.91% 7,170 0.01
☰ WCC - WESCO International Inc. Reduce 1.23% 1,000 0.02
☰ WGO - Winnebago Industries Inc. Reduce 1.65% 2,300 0.02
☰ DIN - Dine Brands Global Inc. Reduce 2.31% 3,490 0.04
☰ RTX - RTX Corp. Reduce 4.60% 4,000 0.05
☰ CARR - Carrier Global Corp. Reduce 5.13% 10,000 0.06
☰ PB - Prosperity Bancshares Inc. Reduce 6.13% 6,000 0.07
☰ KMB - Kimberly-Clark Reduce 6.90% 4,000 0.08
☰ IVZ - Invesco Ltd Reduce 8.42% 57,000 0.13
☰ MCO - Moody's Corp. Reduce 8.82% 1,500 0.06
☰ V - Visa Inc. Reduce 9.09% 3,000 0.09
☰ FTV - Fortive Corp. Reduce 9.25% 5,000 0.05
☰ FHB - First Hawaiian Inc. Reduce 9.26% 5,000 0.02
☰ REYN - Reynolds Consumer Products Inc. Reduce 10.02% 33,750 0.15
☰ HRL - Hormel Foods Corp. Reduce 10.45% 7,000 0.05
☰ BDX - Becton Dickinson Reduce 10.81% 4,000 0.15
☰ UNH - United Health Group Inc. Reduce 10.92% 950 0.08
☰ TRV - Travelers Companies Inc. Reduce 11.11% 3,000 0.08
☰ GLW - Corning Inc. Reduce 11.22% 33,000 0.16
☰ KLIC - Kulicke & Soffa Ind. Reduce 11.91% 28,400 0.18
☰ CTVA - Corteva Inc. Reduce 11.94% 16,000 0.15
☰ TKR - Timken Co. Reduce 12.50% 3,000 0.03
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 13.34% 7,335 0.06
☰ LKQ - LKQ Corp. Reduce 14.29% 18,000 0.14
☰ VSH - Vishay Intertechnology Reduce 15.86% 23,000 0.07
☰ OMC - Omnicom Group Reduce 16.31% 20,230 0.21
☰ JNJ - Johnson & Johnson Reduce 17.24% 10,000 0.27
☰ EFX - Equifax Inc. Reduce 17.48% 6,991 0.20
☰ MA - Mastercard Inc. Reduce 17.65% 3,000 0.14
☰ SLB - Schlumberger Ltd. Reduce 17.86% 25,000 0.15
☰ HOLX - Hologic, Inc. Reduce 18.48% 17,000 0.18
☰ BKNG - Booking Holdings Inc. Reduce 20.24% 21,250 0.23
☰ HOMB - Home Bancshares Inc. Reduce 20.71% 20,500 0.08
☰ CMI - Cummins Inc. Reduce 22.39% 8,800 0.30
☰ GS - Goldman Sachs Group Reduce 23.64% 6,500 0.32
☰ ORCL - Oracle Corp. Reduce 27.36% 29,000 0.30
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 30.06% 23,750 0.37
☰ DGX - Quest Diagnostics Reduce 31.75% 21,400 0.44
☰ MCD - McDonald's Corp. Reduce 33.33% 5,000 0.19
☰ WTW - Willis Towers Watson plc Reduce 35.14% 13,000 0.44
☰ ZBH - Zimmer Biomet Holdings Reduce 35.59% 31,500 0.55
☰ UHS - Universal Health Services Inc. Reduce 55.56% 35,000 0.52
☰ WNC - Wabash Natl Corp Reduce 55.71% 78,000 0.21
☰ KDP - Keurig Dr Pepper Inc. Sell 100.00% 55,000 0.33
☰ FSS - Federal Signal Corp Sell 100.00% 34,000 0.21
☰ LCUT - Lifetime Brands Inc Sell 100.00% 144,528 0.16
Q3 2022
☰ REYN - Reynolds Consumer Products Inc. Reduce 0.82% 2,800 0.01
☰ PB - Prosperity Bancshares Inc. Reduce 1.01% 1,000 0.01
☰ BRC - Brady Corp. Reduce 1.75% 1,000 0.01
☰ DIN - Dine Brands Global Inc. Reduce 1.95% 3,000 0.03
☰ BLBD - Blue Bird Corp. Reduce 1.97% 4,000 0.01
☰ BDX - Becton Dickinson Reduce 2.63% 1,000 0.04
☰ UPS - United Parcel Service Reduce 3.85% 2,000 0.05
☰ JNJ - Johnson & Johnson Reduce 4.92% 3,000 0.08
☰ LCUT - Lifetime Brands Inc Reduce 7.81% 12,239 0.02
☰ VSH - Vishay Intertechnology Reduce 9.38% 15,000 0.04
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 9.84% 6,000 0.05
☰ EFX - Equifax Inc. Reduce 11.11% 5,000 0.14
☰ TXN - Texas Instruments Reduce 11.48% 3,500 0.08
☰ HRL - Hormel Foods Corp. Reduce 12.15% 9,266 0.07
☰ UNH - United Health Group Inc. Reduce 13.00% 1,300 0.10
☰ CTVA - Corteva Inc. Reduce 14.65% 23,000 0.19
☰ SPGI - S&P Global Inc. Reduce 15.00% 1,500 0.08
☰ WNC - Wabash Natl Corp Reduce 15.15% 25,000 0.05
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 15.96% 15,000 0.19
☰ WCC - WESCO International Inc. Reduce 15.98% 15,400 0.25
☰ HOMB - Home Bancshares Inc. Reduce 20.16% 25,000 0.08
☰ LKQ - LKQ Corp. Reduce 20.65% 32,800 0.24
☰ FTV - Fortive Corp. Reduce 21.72% 15,000 0.12
☰ FSS - Federal Signal Corp Reduce 25.76% 11,800 0.06
☰ MCO - Moody's Corp. Reduce 27.66% 6,500 0.27
☰ KDP - Keurig Dr Pepper Inc. Reduce 34.52% 29,000 0.16
☰ WRK - Westrock Co Reduce 49.09% 245,950 1.61
☰ ZBH - Zimmer Biomet Holdings Reduce 52.16% 96,500 1.70
☰ PARA - Paramount Global Sell 100.00% 216,000 0.80
☰ WDC - Western Digital Corp Sell 100.00% 105,000 0.71
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 16,000 0.50
☰ BIGGQ - Big Lots Inc Sell 100.00% 49,000 0.15
Q2 2022
☰ GNRC - Generac Holdings Inc. Reduce 0.19% 90 0.00
☰ GM - General Motors Reduce 1.44% 3,000 0.02
☰ GS - Goldman Sachs Group Reduce 1.79% 500 0.02
☰ LUV - Southwest Airlines Reduce 2.11% 3,000 0.02
☰ HOMB - Home Bancshares Inc. Reduce 2.36% 3,000 0.01
☰ RTX - RTX Corp. Reduce 2.38% 2,000 0.02
☰ EMN - Eastman Chemical Reduce 4.05% 3,000 0.04
☰ UNH - United Health Group Inc. Reduce 4.76% 500 0.03
☰ DIS - Walt Disney Co. Reduce 5.06% 4,000 0.07
☰ VSH - Vishay Intertechnology Reduce 5.88% 10,000 0.02
☰ BRC - Brady Corp. Reduce 6.56% 4,000 0.02
☰ KTB - Kontoor Brands Inc. Reduce 6.56% 4,000 0.02
☰ WDC - Western Digital Corp Reduce 7.08% 8,000 0.05
☰ EBAY - eBay Inc. Reduce 9.70% 16,000 0.11
☰ JOUT - Johnson Outdoors Inc. Reduce 10.00% 3,500 0.03
☰ DIN - Dine Brands Global Inc. Reduce 10.07% 17,250 0.17
☰ CENTA - Central Garden & Pet Reduce 10.11% 9,000 0.05
☰ DGX - Quest Diagnostics Reduce 10.13% 7,600 0.13
☰ HRL - Hormel Foods Corp. Reduce 10.28% 8,734 0.06
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 10.29% 7,000 0.05
☰ IVZ - Invesco Ltd Reduce 10.89% 82,800 0.24
☰ GTES - Gates Industrial Corp. Reduce 11.11% 25,000 0.05
☰ MA - Mastercard Inc. Reduce 12.12% 2,000 0.09
☰ PARA - Paramount Global Reduce 12.20% 30,000 0.14
☰ WCC - WESCO International Inc. Reduce 12.20% 13,400 0.22
☰ LKQ - LKQ Corp. Reduce 12.75% 23,200 0.13
☰ DAL - Delta Air Lines Inc. Reduce 13.57% 38,000 0.19
☰ JNJ - Johnson & Johnson Reduce 14.08% 10,000 0.22
☰ SWK - Stanley Black & Decker Inc. Reduce 14.71% 10,000 0.18
☰ BDX - Becton Dickinson Reduce 15.56% 7,000 0.23
☰ HOLX - Hologic, Inc. Reduce 15.60% 17,000 0.16
☰ TRV - Travelers Companies Inc. Reduce 15.63% 5,000 0.11
☰ CTVA - Corteva Inc. Reduce 16.31% 30,600 0.22
☰ CMI - Cummins Inc. Reduce 17.26% 8,200 0.21
☰ KDP - Keurig Dr Pepper Inc. Reduce 17.65% 18,000 0.08
☰ INTC - Intel Corp. Reduce 17.74% 47,000 0.29
☰ FDX - FedEx Corp. Reduce 19.63% 10,500 0.30
☰ MHK - Mohawk Industries Reduce 22.01% 21,794 0.34
☰ META - Meta Platforms Inc. Reduce 22.94% 12,500 0.35
☰ CVS - CVS Health Corp. Reduce 23.23% 23,000 0.29
☰ MDT - Medtronic plc Reduce 23.76% 24,000 0.33
☰ MRSH - Marsh Reduce 23.81% 5,000 0.11
☰ WGO - Winnebago Industries Inc. Reduce 31.05% 62,713 0.43
☰ BIGGQ - Big Lots Inc Reduce 32.88% 24,000 0.11
☰ SLB - Schlumberger Ltd. Reduce 35.90% 42,000 0.22
☰ TKR - Timken Co. Reduce 79.50% 93,100 0.71
☰ DISCK - Discovery Communications New Sell 100.00% 639,900 2.00
☰ JBLU - JetBlue Airways Corp. Sell 100.00% 812,000 1.52
☰ DLTR - Dollar Tree Inc. Sell 100.00% 24,000 0.48
☰ CCRD - Corecard Corporation Sell 100.00% 46,143 0.16
Q1 2022
☰ DIN - Dine Brands Global Inc. Reduce 1.58% 2,750 0.02
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 1.74% 2,000 0.02
☰ JBLU - JetBlue Airways Corp. Reduce 1.75% 14,500 0.02
☰ USB - U.S. Bancorp Reduce 1.88% 3,000 0.02
☰ REYN - Reynolds Consumer Products Inc. Reduce 1.90% 6,350 0.02
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 2.25% 2,000 0.03
☰ AAPL - Apple Inc. Reduce 2.27% 1,000 0.02
☰ EMN - Eastman Chemical Reduce 2.63% 2,000 0.03
☰ KTB - Kontoor Brands Inc. Reduce 3.17% 2,000 0.01
☰ DENN - Dennys Corp Reduce 3.30% 25,830 0.05
☰ HOMB - Home Bancshares Inc. Reduce 3.79% 5,000 0.01
☰ GTES - Gates Industrial Corp. Reduce 4.26% 10,000 0.02
☰ WRK - Westrock Co Reduce 4.36% 12,350 0.07
☰ UNH - United Health Group Inc. Reduce 4.55% 500 0.03
☰ MDT - Medtronic plc Reduce 4.72% 5,000 0.06
☰ PB - Prosperity Bancshares Inc. Reduce 5.37% 5,611 0.05
☰ IART - Integra LifeSciences Holdings Reduce 6.67% 3,000 0.02
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 6.85% 5,000 0.04
☰ HRL - Hormel Foods Corp. Reduce 7.61% 7,000 0.04
☰ BDX - Becton Dickinson Reduce 8.16% 4,000 0.12
☰ MCD - McDonald's Corp. Reduce 11.76% 2,000 0.06
☰ MA - Mastercard Inc. Reduce 13.16% 2,500 0.11
☰ CENTA - Central Garden & Pet Reduce 13.59% 14,000 0.08
☰ GLW - Corning Inc. Reduce 15.51% 49,000 0.22
☰ MRSH - Marsh Reduce 16.00% 4,000 0.08
☰ UPS - United Parcel Service Reduce 17.17% 8,500 0.22
☰ KDP - Keurig Dr Pepper Inc. Reduce 17.74% 22,000 0.10
☰ ST - Sensata Technologies Holdings plc Reduce 18.82% 46,010 0.34
☰ WNC - Wabash Natl Corp Reduce 20.30% 38,973 0.09
☰ CVS - CVS Health Corp. Reduce 21.43% 27,000 0.33
☰ DISCK - Discovery Communications New Reduce 21.68% 177,100 0.48
☰ AXP - American Express Reduce 22.22% 8,000 0.16
☰ ZBH - Zimmer Biomet Holdings Reduce 23.43% 30,600 0.46
☰ BLBD - Blue Bird Corp. Reduce 23.52% 48,451 0.09
☰ RTX - RTX Corp. Reduce 27.59% 32,000 0.33
☰ CFG - Citizens Financial Group Inc. Reduce 27.82% 72,550 0.41
☰ CTVA - Corteva Inc. Reduce 28.40% 74,400 0.42
☰ FHB - First Hawaiian Inc. Reduce 28.99% 20,000 0.06
☰ UHS - Universal Health Services Inc. Reduce 29.17% 14,000 0.22
☰ DLTR - Dollar Tree Inc. Reduce 29.41% 10,000 0.17
☰ WFC - Wells Fargo Reduce 30.85% 58,000 0.33
☰ CCRD - Corecard Corporation Reduce 34.08% 23,857 0.11
☰ FITB - Fifth Third Bancorp Reduce 34.74% 66,000 0.34
☰ PARA - Paramount Global Reduce 37.08% 145,000 0.52
☰ TRV - Travelers Companies Inc. Reduce 37.25% 19,000 0.35
☰ WBA - Walgreens Boots Alliance Inc Reduce 40.36% 145,500 0.90
☰ OMC - Omnicom Group Reduce 40.91% 72,000 0.63
☰ LHX - L3Harris Technologies Inc. Reduce 56.82% 25,000 0.64
☰ BRK.B - Berkshire Hathaway CL B Reduce 59.26% 16,000 0.57
☰ SLB - Schlumberger Ltd. Reduce 59.79% 174,000 0.62
Q4 2021
☰ KLIC - Kulicke & Soffa Ind. Reduce 0.66% 1,200 0.01
☰ LCUT - Lifetime Brands Inc Reduce 1.05% 1,658 0.00
☰ GM - General Motors Reduce 1.54% 3,000 0.02
☰ CFG - Citizens Financial Group Inc. Reduce 1.59% 4,200 0.02
☰ ST - Sensata Technologies Holdings plc Reduce 2.00% 5,000 0.03
☰ EBAY - eBay Inc. Reduce 2.05% 3,000 0.03
☰ CSCO - Cisco Systems Reduce 2.67% 6,000 0.04
☰ UPS - United Parcel Service Reduce 2.94% 1,500 0.03
☰ AXTA - Axalta Coating Systems Ltd. Reduce 3.07% 9,000 0.03
☰ WBA - Walgreens Boots Alliance Inc Reduce 5.26% 20,000 0.12
☰ FHB - First Hawaiian Inc. Reduce 5.99% 4,400 0.02
☰ MRSH - Marsh Reduce 7.41% 2,000 0.04
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 10.85% 14,000 0.12
☰ FITB - Fifth Third Bancorp Reduce 11.21% 24,000 0.12
☰ CARR - Carrier Global Corp. Reduce 11.84% 18,000 0.11
☰ WFC - Wells Fargo Reduce 13.76% 30,000 0.17
☰ LKQ - LKQ Corp. Reduce 13.91% 21,000 0.13
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 15.12% 13,000 0.09
☰ BRK.B - Berkshire Hathaway CL B Reduce 15.63% 5,000 0.17
☰ WTW - Willis Towers Watson plc Reduce 17.78% 8,000 0.23
☰ ORCL - Oracle Corp. Reduce 19.05% 12,000 0.13
☰ WNC - Wabash Natl Corp Reduce 21.48% 52,527 0.10
☰ TPR - Tapestry Inc Reduce 21.59% 45,090 0.21
☰ CCRD - Intelligent Sys Corp New Reduce 23.91% 22,000 0.11
☰ SHYF - Shyft Group Inc Reduce 25.84% 23,000 0.11
☰ WCC - WESCO International Inc. Reduce 26.20% 33,804 0.48
☰ FSS - Federal Signal Corp Reduce 28.57% 12,000 0.06
☰ CVS - CVS Health Corp. Reduce 28.81% 51,000 0.53
☰ MCD - McDonald's Corp. Reduce 29.17% 7,000 0.21
☰ DGX - Quest Diagnostics Reduce 30.00% 18,000 0.32
☰ MCO - Moody's Corp. Reduce 31.03% 4,500 0.20
☰ AAPL - Apple Inc. Reduce 34.33% 23,000 0.40
☰ MSFT - Microsoft Corp. Reduce 36.84% 7,000 0.24
☰ UNH - United Health Group Inc. Reduce 37.14% 6,500 0.31
☰ ADP - Automatic Data Processing Inc. Reduce 39.62% 10,500 0.26
☰ EFX - Equifax Inc. Reduce 44.93% 15,500 0.48
☰ SPGI - S&P Global Inc. Reduce 53.85% 7,000 0.37
☰ DLTR - Dollar Tree Inc. Reduce 63.04% 58,000 0.68
☰ LOW - Lowe's Cos. Sell 100.00% 27,000 0.67
☰ KEYS - Keysight Technologies Inc. Sell 100.00% 22,000 0.44
☰ AON - Aon Plc Sell 100.00% 9,000 0.32
☰ BFXXQ - Nautilus Inc Sell 100.00% 170,000 0.19
☰ KFY - Korn Ferry Sell 100.00% 18,000 0.16
☰ UFPT - Ufp Technologies Inc Sell 100.00% 4,000 0.03
Q3 2021
☰ CFG - Citizens Financial Group Inc. Reduce 0.77% 2,050 0.01
☰ ST - Sensata Technologies Holdings plc Reduce 1.15% 2,900 0.02
☰ CVS - CVS Health Corp. Reduce 1.67% 3,000 0.03
☰ AXP - American Express Reduce 2.94% 1,000 0.02
☰ DGX - Quest Diagnostics Reduce 3.23% 2,000 0.03
☰ FITB - Fifth Third Bancorp Reduce 3.60% 8,000 0.04
☰ SPGI - S&P Global Inc. Reduce 3.70% 500 0.03
☰ MDT - Medtronic plc Reduce 4.23% 3,000 0.05
☰ FHB - First Hawaiian Inc. Reduce 4.68% 3,600 0.01
☰ UNH - United Health Group Inc. Reduce 5.41% 1,000 0.05
☰ MCO - Moody's Corp. Reduce 6.45% 1,000 0.05
☰ META - Meta Platforms Inc. Reduce 6.67% 2,000 0.09
☰ LCUT - Lifetime Brands Inc Reduce 7.35% 12,575 0.02
☰ ORCL - Oracle Corp. Reduce 7.35% 5,000 0.05
☰ LHX - L3Harris Technologies Inc. Reduce 7.69% 3,000 0.08
☰ GNRC - Generac Holdings Inc. Reduce 7.78% 1,750 0.09
☰ ADP - Automatic Data Processing Inc. Reduce 8.62% 2,500 0.06
☰ MSFT - Microsoft Corp. Reduce 9.52% 2,000 0.07
☰ CSCO - Cisco Systems Reduce 10.36% 26,000 0.17
☰ AAPL - Apple Inc. Reduce 10.67% 8,000 0.14
☰ IART - Integra LifeSciences Holdings Reduce 10.87% 5,000 0.04
☰ WFC - Wells Fargo Reduce 11.74% 29,000 0.17
☰ WCC - WESCO International Inc. Reduce 17.31% 27,000 0.35
☰ KFY - Korn Ferry Reduce 18.18% 4,000 0.04
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 18.87% 20,000 0.13
☰ CCRD - Intelligent Sys Corp New Reduce 19.30% 22,000 0.09
☰ HOLX - Hologic, Inc. Reduce 20.20% 19,190 0.16
☰ V - Visa Inc. Reduce 21.05% 4,000 0.12
☰ GOOG - Alphabet Inc. CL C Reduce 22.58% 700 0.22
☰ CARR - Carrier Global Corp. Reduce 23.23% 46,000 0.28
☰ EFX - Equifax Inc. Reduce 23.33% 10,500 0.32
☰ KLIC - Kulicke & Soffa Ind. Reduce 24.48% 59,000 0.46
☰ SHYF - Shyft Group Inc Reduce 25.83% 31,000 0.15
☰ EBAY - eBay Inc. Reduce 31.78% 68,000 0.60
☰ KEYS - Keysight Technologies Inc. Reduce 61.06% 34,500 0.67
☰ UFPT - Ufp Technologies Inc Reduce 67.48% 8,300 0.06
☰ ACN - Accenture Sell 100.00% 14,500 0.54
Q2 2021
☰ IVZ - Invesco Ltd Reduce 1.18% 7,500 0.03
☰ BLBD - Blue Bird Corp. Reduce 1.32% 2,000 0.01
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 1.85% 2,000 0.01
☰ WBA - Walgreens Boots Alliance Inc Reduce 2.44% 9,500 0.07
☰ SLB - Schlumberger Ltd. Reduce 2.45% 6,000 0.02
☰ FITB - Fifth Third Bancorp Reduce 2.63% 6,000 0.03
☰ ADP - Automatic Data Processing Inc. Reduce 3.33% 1,000 0.03
☰ MCD - McDonald's Corp. Reduce 4.00% 1,000 0.03
☰ EBAY - eBay Inc. Reduce 5.31% 12,000 0.10
☰ AXP - American Express Reduce 5.56% 2,000 0.04
☰ ZBH - Zimmer Biomet Holdings Reduce 5.63% 4,000 0.09
☰ CSCO - Cisco Systems Reduce 5.64% 15,000 0.11
☰ FDX - FedEx Corp. Reduce 5.71% 2,000 0.08
☰ MDT - Medtronic plc Reduce 6.58% 5,000 0.08
☰ EFX - Equifax Inc. Reduce 8.16% 4,000 0.10
☰ MSFT - Microsoft Corp. Reduce 8.70% 2,000 0.07
☰ V - Visa Inc. Reduce 9.52% 2,000 0.06
☰ USB - U.S. Bancorp Reduce 11.60% 21,000 0.16
☰ WFC - Wells Fargo Reduce 11.79% 33,000 0.18
☰ KFY - Korn Ferry Reduce 12.00% 3,000 0.03
☰ UPS - United Parcel Service Reduce 13.33% 6,000 0.14
☰ UNH - United Health Group Inc. Reduce 15.91% 3,500 0.18
☰ GOOG - Alphabet Inc. CL C Reduce 16.22% 600 0.17
☰ MCO - Moody's Corp. Reduce 16.22% 3,000 0.12
☰ MA - Mastercard Inc. Reduce 16.67% 1,500 0.08
☰ GNRC - Generac Holdings Inc. Reduce 17.58% 4,800 0.22
☰ WRK - Westrock Co Reduce 17.96% 45,250 0.33
☰ SPGI - S&P Global Inc. Reduce 20.59% 3,500 0.17
☰ GS - Goldman Sachs Group Reduce 22.22% 7,000 0.32
☰ UHS - Universal Health Services Inc. Reduce 22.92% 11,000 0.20
☰ LOW - Lowe's Cos. Reduce 25.00% 9,000 0.24
☰ META - Meta Platforms Inc. Reduce 25.00% 10,000 0.41
☰ ORCL - Oracle Corp. Reduce 28.42% 27,000 0.26
☰ TPR - Tapestry Inc Reduce 44.83% 65,000 0.38
Q1 2021
☰ WBA - Walgreens Boots Alliance Inc Reduce 1.52% 6,000 0.04
☰ CENTA - Central Garden & Pet Reduce 3.30% 3,000 0.02
☰ FHB - First Hawaiian Inc. Reduce 3.75% 3,000 0.01
☰ TXN - Texas Instruments Reduce 4.76% 1,000 0.03
☰ AAPL - Apple Inc. Reduce 4.84% 3,000 0.06
☰ DIS - Walt Disney Co. Reduce 5.45% 3,000 0.09
☰ CMI - Cummins Inc. Reduce 9.23% 1,200 0.04
☰ UHS - Universal Health Services Inc. Reduce 11.11% 6,000 0.13
☰ PB - Prosperity Bancshares Inc. Reduce 11.61% 12,900 0.14
☰ SHYF - Shyft Group Inc Reduce 11.65% 12,000 0.05
☰ WCC - WESCO International Inc. Reduce 12.36% 22,000 0.28
☰ GS - Goldman Sachs Group Reduce 12.50% 4,500 0.19
☰ DENN - Dennys Corp Reduce 12.91% 83,000 0.19
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 16.50% 9,200 0.19
☰ KLIC - Kulicke & Soffa Ind. Reduce 16.67% 47,298 0.24
☰ GM - General Motors Reduce 17.31% 27,000 0.18
☰ WFC - Wells Fargo Reduce 17.89% 61,000 0.29
☰ BLBD - Blue Bird Corp. Reduce 19.58% 37,000 0.11
☰ INTC - Intel Corp. Reduce 20.27% 45,000 0.36
☰ OMC - Omnicom Group Reduce 21.83% 39,100 0.39
☰ KEYS - Keysight Technologies Inc. Reduce 22.03% 15,000 0.32
☰ BIGGQ - Big Lots Inc Reduce 22.92% 11,000 0.08
☰ CTVA - Corteva Inc. Reduce 23.85% 62,960 0.39
☰ CFG - Citizens Financial Group Inc. Reduce 24.72% 76,260 0.44
☰ FITB - Fifth Third Bancorp Reduce 26.45% 82,000 0.36
☰ MHK - Mohawk Industries Reduce 26.74% 23,000 0.52
☰ IVZ - Invesco Ltd Reduce 27.35% 238,916 0.66
☰ AXP - American Express Reduce 28.00% 14,000 0.27
☰ SLB - Schlumberger Ltd. Reduce 29.39% 102,000 0.36
☰ GOOG - Alphabet Inc. CL C Reduce 30.19% 1,600 0.45
☰ GNRC - Generac Holdings Inc. Reduce 31.23% 12,400 0.45
☰ EMN - Eastman Chemical Reduce 32.61% 15,000 0.24
☰ DISCK - Discovery Communications New Reduce 36.47% 250,933 1.05
☰ WDC - Western Digital Corp Reduce 37.75% 57,000 0.50
☰ PARA - Viacomcbs Inc Reduce 41.53% 144,200 0.86
☰ TPR - Tapestry Inc Reduce 47.91% 133,350 0.66
☰ DD - DuPont de Nemours Inc. Sell 100.00% 111,000 1.26
☰ DNOW - NOW Inc. Sell 100.00% 221,000 0.25
☰ ETN - Eaton Corp. Sell 100.00% 10,000 0.19
☰ LEVI - Levi Strauss & Co. Sell 100.00% 7,000 0.02
Q4 2020
☰ WRK - Westrock Co Reduce 1.32% 3,000 0.02
☰ PARA - Viacomcbs Inc Reduce 2.75% 9,800 0.05
☰ ZBH - Zimmer Biomet Holdings Reduce 2.94% 2,150 0.05
☰ SHYF - Shyft Group Inc Reduce 3.12% 3,312 0.01
☰ MCD - McDonald's Corp. Reduce 3.85% 1,000 0.04
☰ AXTA - Axalta Coating Systems Ltd. Reduce 4.38% 10,463 0.04
☰ LCUT - Lifetime Brands Inc Reduce 5.47% 6,400 0.01
☰ KLIC - Kulicke & Soffa Ind. Reduce 6.35% 19,250 0.08
☰ DD - DuPont de Nemours Inc. Reduce 7.50% 9,000 0.09
☰ EMN - Eastman Chemical Reduce 9.80% 5,000 0.07
☰ MDT - Medtronic plc Reduce 11.63% 10,000 0.19
☰ AXP - American Express Reduce 12.28% 7,000 0.13
☰ TXN - Texas Instruments Reduce 12.50% 3,000 0.08
☰ V - Visa Inc. Reduce 12.50% 3,000 0.11
☰ CFG - Citizens Financial Group Inc. Reduce 12.59% 44,440 0.20
☰ GLW - Corning Inc. Reduce 13.94% 34,300 0.20
☰ GS - Goldman Sachs Group Reduce 14.29% 6,000 0.22
☰ TRV - Travelers Companies Inc. Reduce 14.89% 7,700 0.15
☰ WNC - Wabash Natl Corp Reduce 15.12% 26,000 0.06
☰ WCC - WESCO International Inc. Reduce 16.82% 36,000 0.29
☰ IVZ - Invesco Ltd Reduce 17.83% 189,500 0.39
☰ UHS - Universal Health Services Inc. Reduce 20.59% 14,000 0.27
☰ GNRC - Generac Holdings Inc. Reduce 22.16% 11,300 0.40
☰ WDC - Western Digital Corp Reduce 22.56% 44,000 0.29
☰ MA - Mastercard Inc. Reduce 25.00% 3,000 0.19
☰ KEYS - Keysight Technologies Inc. Reduce 28.24% 26,800 0.48
☰ GM - General Motors Reduce 28.54% 62,300 0.33
☰ GOOG - Alphabet Inc. CL C Reduce 29.33% 2,200 0.59
☰ UNH - United Health Group Inc. Reduce 30.43% 7,000 0.40
☰ BKNG - Booking Holdings Inc. Reduce 30.65% 23,750 0.29
☰ FDX - FedEx Corp. Reduce 34.62% 13,500 0.62
☰ TPR - Tapestry Inc Reduce 43.78% 216,750 0.61
☰ ETN - Eaton Corp. Reduce 62.96% 17,000 0.31
☰ DIN - Dine Brands Global Inc. Reduce 63.05% 47,788 0.47
☰ GBX - Greenbrier Cos Inc Sell 100.00% 260,495 1.39
☰ MIDD - Middleby Corp. Sell 100.00% 65,500 1.07
☰ CAT - Caterpillar Inc. Sell 100.00% 28,000 0.76
☰ D7A - Aptiv Plc Sell 100.00% 44,000 0.73
☰ PRKS - Seaworld Entmt Inc Sell 100.00% 204,463 0.73
☰ IR - Ingersoll Rand Inc. Sell 100.00% 111,000 0.72
☰ LFUS - Littelfuse Inc. Sell 100.00% 17,600 0.57
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 11,100 0.51
☰ SNA - Snap-On Inc. Sell 100.00% 18,000 0.48
☰ DHR - Danaher Corp. Sell 100.00% 12,000 0.47
☰ AGCO - AGCO Corp. Sell 100.00% 13,500 0.18
Q3 2020
☰ AXTA - Axalta Coating Systems Ltd. Reduce 0.42% 1,000 0.00
☰ HOMB - Home Bancshares Inc. Reduce 1.14% 1,000 0.00
☰ CENTA - Central Garden & Pet Reduce 2.56% 1,000 0.01
☰ IR - Ingersoll Rand Inc. Reduce 2.63% 3,000 0.02
☰ AGCO - AGCO Corp. Reduce 3.57% 500 0.01
☰ UHS - Universal Health Services Inc. Reduce 4.23% 3,000 0.05
☰ WCC - WESCO International Inc. Reduce 6.14% 14,000 0.09
☰ D7A - Aptiv Plc Reduce 6.38% 3,000 0.04
☰ MSFT - Microsoft Corp. Reduce 6.58% 1,000 0.04
☰ GBX - Greenbrier Cos Inc Reduce 7.63% 21,505 0.09
☰ ZBH - Zimmer Biomet Holdings Reduce 8.56% 6,850 0.15
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 9.26% 5,000 0.10
☰ GOOG - Alphabet Inc. CL C Reduce 9.64% 800 0.21
☰ GM - General Motors Reduce 10.53% 25,700 0.12
☰ LOW - Lowe's Cos. Reduce 13.33% 4,000 0.10
☰ SHYF - Shyft Group Inc Reduce 13.57% 16,688 0.05
☰ MCD - McDonald's Corp. Reduce 16.13% 5,000 0.17
☰ WNC - Wabash Natl Corp Reduce 16.45% 33,871 0.07
☰ TXN - Texas Instruments Reduce 17.24% 5,000 0.12
☰ DAL - Delta Air Lines Inc. Reduce 20.25% 32,000 0.17
☰ ETN - Eaton Corp. Reduce 20.59% 7,000 0.12
☰ MRSH - Marsh Reduce 20.59% 7,000 0.14
☰ WRK - Westrock Co Reduce 20.91% 60,000 0.32
☰ MCO - Moody's Corp. Reduce 21.05% 4,000 0.21
☰ LFUS - Littelfuse Inc. Reduce 21.60% 4,850 0.16
☰ DIS - Walt Disney Co. Reduce 23.51% 16,600 0.35
☰ CMI - Cummins Inc. Reduce 23.53% 4,000 0.13
☰ CAT - Caterpillar Inc. Reduce 24.32% 9,000 0.21
☰ MA - Mastercard Inc. Reduce 25.00% 4,000 0.22
☰ UPS - United Parcel Service Reduce 27.42% 17,000 0.35
☰ GLW - Corning Inc. Reduce 27.65% 94,000 0.46
☰ LCUT - Lifetime Brands Inc Reduce 29.52% 49,000 0.06
☰ GNRC - Generac Holdings Inc. Reduce 31.08% 23,000 0.53
☰ MIDD - Middleby Corp. Reduce 32.68% 31,800 0.47
☰ FDX - FedEx Corp. Reduce 32.76% 19,000 0.50
☰ DHR - Danaher Corp. Reduce 33.33% 6,000 0.20
☰ EMN - Eastman Chemical Reduce 38.55% 32,000 0.42
☰ DIN - Dine Brands Global Inc. Reduce 42.15% 55,212 0.43
☰ ZBRA - Zebra Technologies Corp. Reduce 43.37% 8,500 0.41
☰ PRKS - Seaworld Entmt Inc Reduce 45.17% 168,437 0.47
☰ CVX - Chevron Corp. Sell 100.00% 52,000 0.87
☰ RRX - Regal Rexnord Corp. Sell 100.00% 43,964 0.72
☰ TMO - Thermo Fisher Scientific Sell 100.00% 7,000 0.47
☰ HOLX - Hologic, Inc. Sell 100.00% 25,000 0.27
Q2 2020
☰ CMCSA - Comcast Corp. Reduce 1.18% 2,000 0.02
☰ AXTA - Axalta Coating Systems Ltd. Reduce 2.83% 7,000 0.03
☰ GM - General Motors Reduce 3.17% 8,000 0.04
☰ FDX - FedEx Corp. Reduce 4.92% 3,000 0.08
☰ ZBH - Zimmer Biomet Holdings Reduce 5.10% 4,300 0.10
☰ FSS - Federal Signal Corp Reduce 6.45% 2,000 0.01
☰ PARA - Viacomcbs Inc Reduce 6.54% 25,000 0.08
☰ GOOG - Alphabet Inc. CL C Reduce 6.74% 600 0.15
☰ ST - Sensata Technologies Holdings plc Reduce 7.74% 10,000 0.06
☰ ORCL - Oracle Corp. Reduce 8.39% 8,700 0.09
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 9.17% 5,450 0.10
☰ INTC - Intel Corp. Reduce 9.52% 16,000 0.19
☰ DIN - Dine Brands Global Inc. Reduce 9.90% 14,388 0.09
☰ PB - Prosperity Bancshares Inc. Reduce 11.94% 11,000 0.12
☰ KEYS - Keysight Technologies Inc. Reduce 13.65% 10,500 0.19
☰ DAL - Delta Air Lines Inc. Reduce 13.66% 25,000 0.16
☰ DHR - Danaher Corp. Reduce 14.29% 3,000 0.09
☰ CAT - Caterpillar Inc. Reduce 15.91% 7,000 0.18
☰ RRX - Regal Rexnord Corp. Reduce 16.09% 8,433 0.12
☰ PRKS - Seaworld Entmt Inc Reduce 16.46% 73,493 0.18
☰ IR - Ingersoll Rand Inc. Reduce 17.21% 23,700 0.13
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 17.78% 8,000 0.06
☰ DD - DuPont de Nemours Inc. Reduce 17.81% 26,000 0.20
☰ UNH - United Health Group Inc. Reduce 17.86% 5,000 0.28
☰ WCC - WESCO International Inc. Reduce 18.57% 52,000 0.26
☰ GNRC - Generac Holdings Inc. Reduce 19.21% 17,600 0.36
☰ CENTA - Central Garden & Pet Reduce 19.25% 9,300 0.05
☰ MCO - Moody's Corp. Reduce 20.83% 5,000 0.23
☰ CVX - Chevron Corp. Reduce 21.21% 14,000 0.22
☰ V - Visa Inc. Reduce 21.31% 6,500 0.23
☰ D7A - Aptiv Plc Reduce 22.12% 13,347 0.14
☰ CMI - Cummins Inc. Reduce 26.09% 6,000 0.18
☰ UPS - United Parcel Service Reduce 26.19% 22,000 0.45
☰ MSFT - Microsoft Corp. Reduce 26.21% 5,400 0.19
☰ TMO - Thermo Fisher Scientific Reduce 26.32% 2,500 0.16
☰ ZBRA - Zebra Technologies Corp. Reduce 26.59% 7,100 0.29
☰ MA - Mastercard Inc. Reduce 27.27% 6,000 0.32
☰ ETN - Eaton Corp. Reduce 27.66% 13,000 0.22
☰ LCUT - Lifetime Brands Inc Reduce 27.83% 64,000 0.08
☰ SNA - Snap-On Inc. Reduce 28.00% 7,000 0.17
☰ EMN - Eastman Chemical Reduce 29.66% 35,000 0.36
☰ GBX - Greenbrier Cos Inc Reduce 29.67% 118,950 0.47
☰ MHK - Mohawk Industries Reduce 34.52% 29,000 0.49
☰ EBAY - eBay Inc. Reduce 37.68% 78,000 0.52
☰ SPGI - S&P Global Inc. Reduce 45.00% 9,000 0.49
☰ LOW - Lowe's Cos. Reduce 50.82% 31,000 0.59
☰ HOLX - Hologic, Inc. Reduce 72.22% 65,000 0.51
☰ BIGGQ - Big Lots Inc Reduce 78.65% 70,000 0.22
☰ UTX - United Technologies Corp Sell 100.00% 50,000 1.04
☰ SAVEQ - Spirit Airls Inc Sell 100.00% 86,000 0.24
Q1 2020
☰ KLIC - Kulicke & Soffa Ind. Reduce 0.76% 2,200 0.01
☰ EBAY - eBay Inc. Reduce 1.43% 3,000 0.02
☰ FDX - FedEx Corp. Reduce 1.61% 1,000 0.02
☰ MLR - Miller Industries Inc. Reduce 3.03% 1,000 0.01
☰ WRK - Westrock Co Reduce 4.06% 9,900 0.07
☰ BIGGQ - Big Lots Inc Reduce 4.30% 4,000 0.02
☰ ETN - Eaton Corp. Reduce 6.00% 3,000 0.04
☰ LFUS - Littelfuse Inc. Reduce 6.07% 1,450 0.04
☰ TPR - Tapestry Inc Reduce 6.66% 19,100 0.08
☰ CMCSA - Comcast Corp. Reduce 7.10% 13,000 0.09
☰ RRX - Regal Rexnord Corp. Reduce 8.08% 4,603 0.06
☰ LCUT - Lifetime Brands Inc Reduce 11.54% 30,000 0.03
☰ WDC - Western Digital Corp Reduce 12.89% 14,800 0.15
☰ PB - Prosperity Bancshares Inc. Reduce 13.20% 14,000 0.16
☰ EFX - Equifax Inc. Reduce 14.60% 5,900 0.13
☰ TXN - Texas Instruments Reduce 14.71% 5,000 0.10
☰ ZBRA - Zebra Technologies Corp. Reduce 15.24% 4,800 0.19
☰ GNRC - Generac Holdings Inc. Reduce 17.55% 19,500 0.31
☰ DISCK - Discovery Communications New Reduce 23.14% 125,350 0.59
☰ DLTR - Dollar Tree Inc. Reduce 24.49% 12,000 0.18
☰ ST - Sensata Technologies Holdings plc Reduce 28.97% 52,723 0.44
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 29.69% 19,000 0.12
☰ WTW - Willis Towers Watson plc Reduce 36.67% 11,000 0.34
☰ MSFT - Microsoft Corp. Reduce 37.58% 12,400 0.30
☰ CENTA - Central Garden & Pet Reduce 48.06% 44,700 0.20
☰ AON - Aon Plc Reduce 55.00% 11,000 0.36
☰ SAVEQ - Spirit Airls Inc Reduce 55.21% 106,000 0.66
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 133,000 1.21
☰ BWA - BorgWarner Inc. Sell 100.00% 171,000 1.15
☰ LM - Legg Mason Inc Sell 100.00% 188,400 1.05
☰ GDI-W - Gardner Denver Hldgs Inc Sell 100.00% 178,000 1.02
☰ PRU - Prudential Finl Inc Sell 100.00% 67,000 0.98
☰ DOW - Dow Inc. Sell 100.00% 110,000 0.94
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 99,000 0.78
☰ XOM - Exxon Mobil Corp. Sell 100.00% 65,000 0.71
☰ PKG - Packaging Corp. of America Sell 100.00% 39,699 0.69
☰ TFC - Truist Financial Corp. Sell 100.00% 63,000 0.55
☰ PH - Parker-Hannifin Sell 100.00% 16,000 0.51
☰ PKOH - Park Ohio Holdings Corp. Sell 100.00% 51,000 0.27
☰ LDL - Lydall Inc Del Sell 100.00% 80,000 0.26
☰ HAIN - Hain Celestial Group Inc Sell 100.00% 47,000 0.19
☰ BEN - Franklin Res Inc Sell 100.00% 15,000 0.06
Q4 2019
☰ WBA - Walgreens Boots Alliance Inc Reduce 1.17% 2,000 0.02
☰ ZBH - Zimmer Biomet Holdings Reduce 1.74% 1,400 0.03
☰ WNC - Wabash Natl Corp Reduce 3.38% 5,000 0.01
☰ WDC - Western Digital Corp Reduce 5.20% 6,300 0.06
☰ TXN - Texas Instruments Reduce 5.56% 2,000 0.04
☰ MDT - Medtronic plc Reduce 6.76% 5,000 0.09
☰ EMN - Eastman Chemical Reduce 7.79% 8,800 0.10
☰ BWA - BorgWarner Inc. Reduce 8.56% 16,000 0.09
☰ VSH - Vishay Intertechnology Reduce 8.57% 3,000 0.01
☰ INTC - Intel Corp. Reduce 8.89% 16,000 0.13
☰ AON - Aon Plc Reduce 9.09% 2,000 0.06
☰ PRU - Prudential Finl Inc Reduce 9.46% 7,000 0.10
☰ TMO - Thermo Fisher Scientific Reduce 9.52% 1,000 0.05
☰ PB - Prosperity Bancshares Inc. Reduce 10.08% 11,900 0.13
☰ GNRC - Generac Holdings Inc. Reduce 10.40% 12,900 0.16
☰ CAT - Caterpillar Inc. Reduce 11.63% 5,000 0.10
☰ GBX - Greenbrier Cos Inc Reduce 13.56% 44,100 0.21
☰ USB - U.S. Bancorp Reduce 14.47% 22,000 0.19
☰ LFUS - Littelfuse Inc. Reduce 14.64% 4,100 0.11
☰ CENTA - Central Garden & Pet Reduce 14.68% 16,000 0.07
☰ MLR - Miller Industries Inc. Reduce 14.95% 5,800 0.03
☰ LM - Legg Mason Inc Reduce 15.21% 33,800 0.20
☰ WRK - Westrock Co Reduce 15.28% 44,000 0.25
☰ ST - Sensata Technologies Holdings plc Reduce 15.74% 34,000 0.27
☰ TFC - Truist Financial Corp. Reduce 16.00% 12,000 0.10
☰ WCC - WESCO International Inc. Reduce 16.05% 37,827 0.28
☰ MHK - Mohawk Industries Reduce 16.33% 12,900 0.25
☰ UTX - United Technologies Corp Reduce 16.67% 9,000 0.19
☰ TPR - Tapestry Inc Reduce 16.81% 58,000 0.24
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 16.88% 13,000 0.07
☰ CFG - Citizens Financial Group Inc. Reduce 17.96% 58,450 0.33
☰ CMI - Cummins Inc. Reduce 20.69% 6,000 0.15
☰ AAPL - Apple Inc. Reduce 20.83% 5,000 0.18
☰ FSS - Federal Signal Corp Reduce 20.94% 6,700 0.03
☰ GDI-W - Gardner Denver Hldgs Inc Reduce 21.45% 48,600 0.22
☰ ETN - Eaton Corp. Reduce 21.88% 14,000 0.18
☰ MRSH - Marsh Reduce 22.90% 9,800 0.15
☰ KLIC - Kulicke & Soffa Ind. Reduce 25.68% 99,500 0.37
☰ D7A - Aptiv Plc Reduce 26.87% 18,000 0.25
☰ RRX - Regal Rexnord Corp. Reduce 27.76% 21,900 0.25
☰ PKG - Packaging Corp. of America Reduce 29.11% 16,301 0.27
☰ ZBRA - Zebra Technologies Corp. Reduce 29.21% 13,000 0.42
☰ SNA - Snap-On Inc. Reduce 31.37% 9,600 0.24
☰ HAIN - Hain Celestial Group Inc Reduce 31.88% 22,000 0.07
☰ CVS - CVS Health Corp. Reduce 33.17% 61,800 0.61
☰ IVZ - Invesco Ltd Reduce 34.63% 187,000 0.50
☰ MCO - Moody's Corp. Reduce 35.90% 11,200 0.36
☰ UNH - United Health Group Inc. Reduce 37.14% 13,000 0.44
☰ PH - Parker-Hannifin Reduce 38.46% 10,000 0.28
☰ AGCO - AGCO Corp. Reduce 77.12% 33,700 0.40
☰ BEN - Franklin Res Inc Reduce 86.84% 99,000 0.45
☰ VIAB - Viacom Inc New Sell 100.00% 377,000 1.42
☰ IBM - International Business Machines Corp. Sell 100.00% 45,000 1.03
☰ LRCX - Lam Research Sell 100.00% 13,000 0.47
☰ SKX - Skechers U S A Inc Sell 100.00% 75,605 0.44
Q3 2019
☰ CFG - Citizens Financial Group Inc. Reduce 0.02% 50 0.00
☰ CENTA - Central Garden & Pet Reduce 0.91% 1,000 0.00
☰ ST - Sensata Technologies Holdings plc Reduce 1.32% 2,900 0.02
☰ PRKS - Seaworld Entmt Inc Reduce 2.15% 6,000 0.03
☰ LM - Legg Mason Inc Reduce 2.37% 5,400 0.03
☰ AXTA - Axalta Coating Systems Ltd. Reduce 2.69% 6,000 0.03
☰ WTW - Willis Towers Watson plc Reduce 3.23% 1,000 0.03
☰ PB - Prosperity Bancshares Inc. Reduce 3.67% 4,500 0.05
☰ V - Visa Inc. Reduce 3.70% 1,000 0.03
☰ WNC - Wabash Natl Corp Reduce 3.90% 6,000 0.02
☰ GM - General Motors Reduce 3.98% 6,600 0.04
☰ AON - Aon Plc Reduce 4.35% 1,000 0.03
☰ MRSH - Marsh Reduce 4.46% 2,000 0.03
☰ CMI - Cummins Inc. Reduce 4.92% 1,500 0.04
☰ EBAY - eBay Inc. Reduce 5.21% 8,700 0.06
☰ MA - Mastercard Inc. Reduce 5.88% 1,000 0.04
☰ EFX - Equifax Inc. Reduce 6.05% 2,600 0.06
☰ UHS - Universal Health Services Inc. Reduce 6.06% 2,000 0.04
☰ IBM - International Business Machines Corp. Reduce 6.25% 3,000 0.07
☰ PH - Parker-Hannifin Reduce 6.47% 1,800 0.05
☰ ORCL - Oracle Corp. Reduce 6.74% 6,000 0.06
☰ OMC - Omnicom Group Reduce 8.49% 9,000 0.12
☰ MLR - Miller Industries Inc. Reduce 9.77% 4,200 0.02
☰ KLIC - Kulicke & Soffa Ind. Reduce 11.12% 48,500 0.18
☰ BDX - Becton Dickinson Reduce 11.43% 4,000 0.16
☰ UPS - United Parcel Service Reduce 13.33% 10,000 0.17
☰ PKG - Packaging Corp. of America Reduce 13.85% 9,000 0.14
☰ DAL - Delta Air Lines Inc. Reduce 14.32% 20,884 0.19
☰ ETN - Eaton Corp. Reduce 15.79% 12,000 0.16
☰ D7A - Aptiv Plc Reduce 18.29% 15,000 0.20
☰ MCO - Moody's Corp. Reduce 20.00% 7,800 0.25
☰ LOW - Lowe's Cos. Reduce 21.57% 11,000 0.18
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 22.22% 22,000 0.11
☰ FSS - Federal Signal Corp Reduce 23.81% 10,000 0.04
☰ MCD - McDonald's Corp. Reduce 24.00% 6,000 0.20
☰ ZBH - Zimmer Biomet Holdings Reduce 24.86% 26,600 0.51
☰ TXN - Texas Instruments Reduce 31.43% 16,500 0.31
☰ DENN - Dennys Corp Reduce 34.43% 21,000 0.07
☰ WDC - Western Digital Corp Reduce 35.93% 67,900 0.52
☰ SKX - Skechers U S A Inc Reduce 37.00% 44,395 0.23
☰ KEYS - Keysight Technologies Inc. Reduce 42.58% 31,150 0.46
☰ LRCX - Lam Research Reduce 43.48% 10,000 0.30
☰ HOLX - Hologic, Inc. Sell 100.00% 55,500 0.43
☰ JHG - Janus Henderson Group Sell 100.00% 86,000 0.30
☰ SBUX - Starbucks Corp. Sell 100.00% 13,000 0.18
Q2 2019
☰ DISCK - Discovery Communications New Reduce 0.45% 2,200 0.01
☰ WDC - Western Digital Corp Reduce 0.53% 1,000 0.01
☰ WNC - Wabash Natl Corp Reduce 1.91% 3,000 0.01
☰ WCC - WESCO International Inc. Reduce 1.92% 3,300 0.03
☰ BAX - Baxter International Inc. Reduce 2.38% 1,000 0.01
☰ PRKS - Seaworld Entmt Inc Reduce 2.96% 8,500 0.04
☰ BEN - Franklin Res Inc Reduce 3.26% 3,000 0.02
☰ UTX - United Technologies Corp Reduce 3.57% 2,000 0.04
☰ MCD - McDonald's Corp. Reduce 3.85% 1,000 0.03
☰ JHG - Janus Henderson Group Reduce 4.44% 4,000 0.02
☰ OMC - Omnicom Group Reduce 4.50% 5,000 0.06
☰ MCO - Moody's Corp. Reduce 4.88% 2,000 0.06
☰ CAT - Caterpillar Inc. Reduce 5.26% 2,000 0.05
☰ WTW - Willis Towers Watson plc Reduce 6.06% 2,000 0.06
☰ FSS - Federal Signal Corp Reduce 6.67% 3,000 0.01
☰ SNA - Snap-On Inc. Reduce 7.38% 2,000 0.05
☰ DIN - Dine Brands Global Inc. Reduce 7.69% 2,000 0.03
☰ TRV - Travelers Companies Inc. Reduce 7.88% 2,600 0.06
☰ PKG - Packaging Corp. of America Reduce 8.45% 6,000 0.10
☰ HOLX - Hologic, Inc. Reduce 9.02% 5,500 0.04
☰ PRU - Prudential Finl Inc Reduce 9.23% 6,000 0.09
☰ VIAB - Viacom Inc New Reduce 9.31% 31,000 0.15
☰ IVZ - Invesco Ltd Reduce 10.17% 47,000 0.15
☰ CMCSA - Comcast Corp. Reduce 11.17% 18,100 0.12
☰ RRX - Regal Rexnord Corp. Reduce 11.84% 10,600 0.15
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 12.39% 14,000 0.07
☰ TMO - Thermo Fisher Scientific Reduce 12.50% 1,500 0.07
☰ EBAY - eBay Inc. Reduce 12.57% 24,000 0.15
☰ MA - Mastercard Inc. Reduce 12.82% 2,500 0.10
☰ V - Visa Inc. Reduce 12.90% 4,000 0.10
☰ MSFT - Microsoft Corp. Reduce 13.16% 5,000 0.10
☰ AON - Aon Plc Reduce 14.81% 4,000 0.11
☰ AAPL - Apple Inc. Reduce 14.89% 3,500 0.11
☰ DENN - Dennys Corp Reduce 15.28% 11,000 0.03
☰ DAL - Delta Air Lines Inc. Reduce 17.67% 31,316 0.27
☰ DHR - Danaher Corp. Reduce 19.23% 5,000 0.11
☰ ORCL - Oracle Corp. Reduce 19.89% 22,100 0.20
☰ TXN - Texas Instruments Reduce 20.21% 13,300 0.24
☰ AGCO - AGCO Corp. Reduce 24.63% 13,400 0.16
☰ GNRC - Generac Holdings Inc. Reduce 27.46% 39,000 0.34
☰ AXP - American Express Reduce 28.29% 9,900 0.18
☰ LRCX - Lam Research Reduce 29.23% 9,500 0.28
☰ HAIN - Hain Celestial Group Inc Reduce 29.35% 27,000 0.11
☰ CSCO - Cisco Systems Reduce 31.63% 49,963 0.45
☰ LM - Legg Mason Inc Reduce 33.93% 116,903 0.54
☰ GDI-W - Gardner Denver Hldgs Inc Reduce 38.95% 141,000 0.66
☰ DIS - Walt Disney Co. Reduce 50.73% 44,900 0.84
☰ SBUX - Starbucks Corp. Reduce 73.47% 36,000 0.45
☰ OIL - Owens Ill Inc Sell 100.00% 387,837 1.23
☰ SEE - Sealed Air Corp Sell 100.00% 85,593 0.66
☰ SJM - J.M. Smucker Co Sell 100.00% 22,000 0.43
☰ CASY - Casey's Gen'l Stores Sell 100.00% 17,700 0.38
☰ DNKN - Dunkin Brands Group Inc Sell 100.00% 25,400 0.32
Q1 2019
☰ IVZ - Invesco Ltd Reduce 1.70% 8,000 0.02
☰ CFG - Citizens Financial Group Inc. Reduce 1.97% 6,525 0.03
☰ KLIC - Kulicke & Soffa Ind. Reduce 2.11% 9,060 0.03
☰ HOMB - Home Bancshares Inc. Reduce 2.63% 2,300 0.01
☰ PKG - Packaging Corp. of America Reduce 2.80% 2,046 0.03
☰ OMC - Omnicom Group Reduce 3.14% 3,600 0.04
☰ AON - Aon Plc Reduce 3.57% 1,000 0.02
☰ DHR - Danaher Corp. Reduce 3.70% 1,000 0.02
☰ TMO - Thermo Fisher Scientific Reduce 4.00% 500 0.02
☰ RRX - Regal Rexnord Corp. Reduce 4.46% 4,180 0.05
☰ PKOH - Park Ohio Holdings Corp. Reduce 4.79% 2,400 0.01
☰ PB - Prosperity Bancshares Inc. Reduce 5.04% 6,015 0.06
☰ GDI-W - Gardner Denver Hldgs Inc Reduce 5.24% 20,000 0.07
☰ AXP - American Express Reduce 5.41% 2,000 0.03
☰ LCUT - Lifetime Brands Inc Reduce 5.44% 11,100 0.02
☰ TRV - Travelers Companies Inc. Reduce 5.71% 2,000 0.04
☰ TXN - Texas Instruments Reduce 6.00% 4,200 0.07
☰ ZBH - Zimmer Biomet Holdings Reduce 6.41% 6,850 0.12
☰ CMCSA - Comcast Corp. Reduce 6.90% 12,000 0.07
☰ GM - General Motors Reduce 7.14% 12,000 0.07
☰ JHG - Janus Henderson Group Reduce 7.22% 7,000 0.02
☰ SAVEQ - Spirit Airls Inc Reduce 7.25% 1,650 0.02
☰ FSS - Federal Signal Corp Reduce 8.16% 4,000 0.01
☰ EMN - Eastman Chemical Reduce 8.42% 8,500 0.10
☰ OIL - Owens Ill Inc Reduce 8.64% 36,663 0.10
☰ BAX - Baxter International Inc. Reduce 8.70% 4,000 0.04
☰ DISCK - Discovery Communications New Reduce 8.76% 46,660 0.18
☰ GLW - Corning Inc. Reduce 9.87% 15,000 0.08
☰ HOLX - Hologic, Inc. Reduce 10.29% 7,000 0.05
☰ WTW - Willis Towers Watson plc Reduce 11.26% 4,187 0.11
☰ V - Visa Inc. Reduce 11.43% 4,000 0.09
☰ BWA - BorgWarner Inc. Reduce 11.51% 19,120 0.11
☰ LOW - Lowe's Cos. Reduce 11.76% 6,000 0.09
☰ JBLU - JetBlue Airways Corp. Reduce 12.34% 48,000 0.13
☰ SNA - Snap-On Inc. Reduce 12.58% 3,900 0.09
☰ PRU - Prudential Finl Inc Reduce 14.47% 11,000 0.15
☰ HAIN - Hain Celestial Group Inc Reduce 16.06% 17,600 0.05
☰ BNY - Bank of New York Mellon Corp. Reduce 16.67% 17,000 0.13
☰ AXTA - Axalta Coating Systems Ltd. Reduce 17.28% 45,900 0.18
☰ MSFT - Microsoft Corp. Reduce 17.39% 8,000 0.13
☰ PH - Parker-Hannifin Reduce 17.93% 5,900 0.15
☰ D7A - Aptiv Plc Reduce 18.12% 12,500 0.13
☰ LM - Legg Mason Inc Reduce 18.48% 78,097 0.33
☰ BIGGQ - Big Lots Inc Reduce 20.00% 10,000 0.05
☰ INTC - Intel Corp. Reduce 20.00% 41,000 0.32
☰ DNKN - Dunkin Brands Group Inc Reduce 20.13% 6,400 0.07
☰ LRCX - Lam Research Reduce 20.73% 8,500 0.19
☰ DENN - Dennys Corp Reduce 20.92% 19,050 0.05
☰ IBM - International Business Machines Corp. Reduce 21.95% 13,500 0.25
☰ BEN - Franklin Res Inc Reduce 23.47% 28,222 0.14
☰ AGCO - AGCO Corp. Reduce 27.80% 20,950 0.19
☰ SBUX - Starbucks Corp. Reduce 28.99% 20,000 0.21
☰ EBAY - eBay Inc. Reduce 29.31% 79,200 0.37
☰ CSCO - Cisco Systems Reduce 30.72% 70,037 0.50
☰ WCC - WESCO International Inc. Reduce 31.01% 77,300 0.61
☰ ORCL - Oracle Corp. Reduce 31.40% 50,864 0.38
☰ CASY - Casey's Gen'l Stores Reduce 32.70% 8,600 0.18
☰ MLR - Miller Industries Inc. Reduce 35.44% 23,600 0.11
☰ ZBRA - Zebra Technologies Corp. Reduce 38.14% 12,950 0.34
☰ SEE - Sealed Air Corp Reduce 46.50% 74,407 0.43
☰ MA - Mastercard Inc. Reduce 47.15% 17,400 0.54
☰ SJM - J.M. Smucker Co Reduce 50.00% 22,000 0.34
☰ SKX - Skechers U S A Inc Reduce 53.14% 133,312 0.50
☰ GOOG - Alphabet Inc. CL C Reduce 54.95% 5,490 0.94
☰ AAPL - Apple Inc. Reduce 64.77% 43,200 1.13
☰ KEYS - Keysight Technologies Inc. Reduce 68.07% 130,700 1.34
☰ GT - Goodyear Tire & Rubr Co Sell 100.00% 450,300 1.52
☰ NWL - Newell Brands Inc. Sell 100.00% 469,000 1.44
☰ DLPH - Delphi Technologies Plc Sell 100.00% 341,500 0.81
Q4 2018
☰ CVS - CVS Health Corp. Reduce 0.78% 1,000 0.01
☰ LCUT - Lifetime Brands Inc Reduce 5.07% 10,900 0.02
☰ VIAB - Viacom Inc New Reduce 7.37% 21,000 0.10
☰ FSS - Federal Signal Corp Reduce 7.55% 4,000 0.01
☰ OMC - Omnicom Group Reduce 10.47% 13,400 0.12
☰ PH - Parker-Hannifin Reduce 10.78% 3,977 0.10
☰ ORCL - Oracle Corp. Reduce 11.50% 21,036 0.15
☰ SBUX - Starbucks Corp. Reduce 11.54% 9,000 0.07
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 12.13% 13,505 0.07
☰ DENN - Dennys Corp Reduce 12.37% 12,850 0.03
☰ MDT - Medtronic plc Reduce 12.58% 8,920 0.12
☰ AXP - American Express Reduce 13.95% 6,000 0.09
☰ DAL - Delta Air Lines Inc. Reduce 15.03% 26,000 0.20
☰ GM - General Motors Reduce 16.83% 34,000 0.15
☰ BNY - Bank of New York Mellon Corp. Reduce 18.40% 23,000 0.16
☰ DNKN - Dunkin Brands Group Inc Reduce 19.08% 7,500 0.07
☰ DIN - Dine Brands Global Inc. Reduce 19.24% 5,600 0.06
☰ BEN - Franklin Res Inc Reduce 19.97% 30,000 0.12
☰ SKX - Skechers U S A Inc Reduce 20.00% 62,700 0.24
☰ TRV - Travelers Companies Inc. Reduce 21.35% 9,500 0.17
☰ NWL - Newell Brands Inc. Reduce 21.96% 132,000 0.36
☰ CMCSA - Comcast Corp. Reduce 23.01% 52,000 0.25
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 26.35% 5,840 0.12
☰ WBA - Walgreens Boots Alliance Inc Reduce 33.19% 46,700 0.46
☰ UHS - Universal Health Services Inc. Reduce 33.59% 13,100 0.23
☰ CASY - Casey's Gen'l Stores Reduce 33.89% 13,480 0.24
☰ OIL - Owens Ill Inc Reduce 35.25% 231,100 0.59
☰ ZBRA - Zebra Technologies Corp. Reduce 35.46% 18,650 0.45
☰ WTW - Willis Towers Watson plc Reduce 39.04% 23,813 0.46
☰ UNH - United Health Group Inc. Reduce 40.00% 7,600 0.28
☰ AON - Aon Plc Reduce 42.51% 20,700 0.43
☰ TMO - Thermo Fisher Scientific Reduce 43.18% 9,500 0.32
☰ HOLX - Hologic, Inc. Reduce 44.22% 53,900 0.30
☰ DHR - Danaher Corp. Reduce 46.00% 23,000 0.34
☰ SAVEQ - Spirit Airls Inc Reduce 84.15% 120,815 0.77
☰ CNDT - Conduent Inc. Sell 100.00% 539,653 1.65
☰ VISN - Commscope Hldg Co Inc Sell 100.00% 268,300 1.12
☰ COTY - Coty Inc. Sell 100.00% 528,000 0.90
☰ HSIC - Henry Schein Inc. Sell 100.00% 40,800 0.47
☰ PG - Procter & Gamble Sell 100.00% 41,000 0.46
☰ KMB - Kimberly-Clark Sell 100.00% 25,000 0.39
☰ HRL - Hormel Foods Corp. Sell 100.00% 51,000 0.27
☰ HELE - Helen of Troy Ltd. Sell 100.00% 8,940 0.16
☰ FLEX - Flex Ltd. Sell 100.00% 70,000 0.12
☰ NTUS - Natus Medical Inc Del Sell 100.00% 24,750 0.12
Q3 2018
☰ DHR - Danaher Corp. Reduce 1.96% 1,000 0.01
☰ WCC - WESCO International Inc. Reduce 2.16% 5,000 0.04
☰ DAL - Delta Air Lines Inc. Reduce 2.81% 5,000 0.03
☰ AXTA - Axalta Coating Systems Ltd. Reduce 3.76% 8,700 0.04
☰ TMO - Thermo Fisher Scientific Reduce 4.35% 1,000 0.03
☰ HOLX - Hologic, Inc. Reduce 4.77% 6,100 0.03
☰ PB - Prosperity Bancshares Inc. Reduce 4.80% 6,000 0.06
☰ UNH - United Health Group Inc. Reduce 5.00% 1,000 0.03
☰ OIL - Owens Ill Inc Reduce 5.18% 35,800 0.08
☰ KEYS - Keysight Technologies Inc. Reduce 5.42% 9,000 0.07
☰ HAIN - Hain Celestial Group Inc Reduce 5.58% 5,000 0.02
☰ UTX - United Technologies Corp Reduce 6.54% 3,500 0.06
☰ V - Visa Inc. Reduce 7.89% 3,000 0.05
☰ SJM - J.M. Smucker Co Reduce 8.33% 4,000 0.06
☰ PG - Procter & Gamble Reduce 8.89% 4,000 0.04
☰ RRX - Regal Rexnord Corp. Reduce 9.34% 9,650 0.11
☰ GOOG - Alphabet Inc. CL C Reduce 10.87% 1,000 0.15
☰ MA - Mastercard Inc. Reduce 11.11% 2,000 0.05
☰ HSIC - Henry Schein Inc. Reduce 11.30% 5,200 0.05
☰ BLBD - Blue Bird Corp. Reduce 11.65% 8,200 0.02
☰ UHS - Universal Health Services Inc. Reduce 11.96% 5,300 0.08
☰ KLIC - Kulicke & Soffa Ind. Reduce 12.02% 55,000 0.18
☰ MLR - Miller Industries Inc. Reduce 15.54% 10,941 0.04
☰ PH - Parker-Hannifin Reduce 16.19% 7,123 0.15
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 17.13% 23,000 0.12
☰ CMCSA - Comcast Corp. Reduce 17.52% 48,000 0.21
☰ MDT - Medtronic plc Reduce 17.53% 15,080 0.17
☰ GLW - Corning Inc. Reduce 17.84% 33,000 0.12
☰ FSS - Federal Signal Corp Reduce 19.08% 12,500 0.04
☰ AON - Aon Plc Reduce 20.16% 12,300 0.23
☰ LOW - Lowe's Cos. Reduce 20.31% 13,000 0.17
☰ AXP - American Express Reduce 20.37% 11,000 0.14
☰ CNDT - Conduent Inc. Reduce 20.51% 139,247 0.34
☰ VIAB - Viacom Inc New Reduce 20.83% 75,000 0.30
☰ WBA - Walgreens Boots Alliance Inc Reduce 21.83% 39,300 0.32
☰ CVS - CVS Health Corp. Reduce 21.95% 36,000 0.31
☰ DIN - Dine Brands Global Inc. Reduce 22.99% 8,688 0.09
☰ CASY - Casey's Gen'l Stores Reduce 23.17% 12,000 0.17
☰ ZBH - Zimmer Biomet Holdings Reduce 24.68% 34,890 0.52
☰ BEN - Franklin Res Inc Reduce 26.00% 52,778 0.23
☰ ORCL - Oracle Corp. Reduce 26.21% 65,000 0.38
☰ BDX - Becton Dickinson Reduce 27.03% 10,000 0.32
☰ DISCK - Discovery Communications New Reduce 28.56% 191,887 0.66
☰ MSFT - Microsoft Corp. Reduce 30.62% 20,300 0.27
☰ NTUS - Natus Medical Inc Del Reduce 30.96% 11,100 0.05
☰ SNA - Snap-On Inc. Reduce 31.71% 13,000 0.28
☰ ZBRA - Zebra Technologies Corp. Reduce 34.58% 27,800 0.53
☰ GBX - Greenbrier Cos Inc Reduce 42.02% 66,350 0.47
☰ DNKN - Dunkin Brands Group Inc Reduce 44.76% 31,850 0.30
☰ HRL - Hormel Foods Corp. Reduce 45.74% 43,000 0.22
☰ AAPL - Apple Inc. Reduce 48.51% 49,000 1.22
☰ KMB - Kimberly-Clark Reduce 51.92% 27,000 0.38
☰ SAVEQ - Spirit Airls Inc Reduce 53.46% 164,935 0.80
☰ PRKS - Seaworld Entmt Inc Reduce 61.24% 304,700 0.89
☰ HELE - Helen of Troy Ltd. Reduce 67.11% 18,240 0.24
☰ SRCL - Stericycle Inc Sell 100.00% 188,500 1.65
☰ ISRG - Intuitive Surgical Inc. Sell 100.00% 3,400 0.22
☰ PEP - PepsiCo Inc. Sell 100.00% 9,300 0.14
Q2 2018
☰ UHS - Universal Health Services Inc. Reduce 0.67% 300 0.00
☰ EMN - Eastman Chemical Reduce 1.49% 1,000 0.01
☰ FITB - Fifth Third Bancorp Reduce 1.74% 3,000 0.01
☰ PB - Prosperity Bancshares Inc. Reduce 1.92% 2,450 0.02
☰ TPR - Tapestry Inc Reduce 4.82% 4,000 0.03
☰ TFC - Truist Financial Corp. Reduce 5.88% 4,000 0.03
☰ CNDT - Conduent Inc. Reduce 6.97% 50,850 0.12
☰ DHR - Danaher Corp. Reduce 7.27% 4,000 0.05
☰ AXP - American Express Reduce 8.47% 5,000 0.06
☰ IBM - International Business Machines Corp. Reduce 8.47% 5,000 0.10
☰ AAPL - Apple Inc. Reduce 10.62% 12,000 0.26
☰ CSCO - Cisco Systems Reduce 10.94% 28,000 0.15
☰ CVS - CVS Health Corp. Reduce 11.35% 21,000 0.17
☰ GBX - Greenbrier Cos Inc Reduce 13.42% 24,482 0.16
☰ XOM - Exxon Mobil Corp. Reduce 14.00% 7,000 0.07
☰ BAX - Baxter International Inc. Reduce 14.81% 8,000 0.07
☰ CENTA - Central Garden & Pet Reduce 15.45% 10,400 0.05
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 15.93% 25,445 0.11
☰ GM - General Motors Reduce 16.92% 33,000 0.15
☰ CVX - Chevron Corp. Reduce 17.19% 5,500 0.08
☰ SNA - Snap-On Inc. Reduce 18.00% 9,000 0.17
☰ MA - Mastercard Inc. Reduce 18.18% 4,000 0.09
☰ PG - Procter & Gamble Reduce 18.18% 10,000 0.10
☰ TXN - Texas Instruments Reduce 18.31% 13,000 0.17
☰ HELE - Helen of Troy Ltd. Reduce 19.35% 6,520 0.07
☰ BLBD - Blue Bird Corp. Reduce 20.09% 17,700 0.05
☰ LOW - Lowe's Cos. Reduce 22.89% 19,000 0.22
☰ HOLX - Hologic, Inc. Reduce 23.67% 39,700 0.19
☰ ZBRA - Zebra Technologies Corp. Reduce 24.86% 26,600 0.47
☰ MDT - Medtronic plc Reduce 25.86% 30,000 0.31
☰ DNKN - Dunkin Brands Group Inc Reduce 26.66% 25,870 0.20
☰ FSS - Federal Signal Corp Reduce 26.86% 24,050 0.07
☰ RRX - Regal Rexnord Corp. Reduce 27.00% 38,220 0.36
☰ KEYS - Keysight Technologies Inc. Reduce 31.40% 75,981 0.51
☰ V - Visa Inc. Reduce 32.14% 18,000 0.28
☰ D7A - Aptiv Plc Reduce 36.11% 19,500 0.21
☰ UNH - United Health Group Inc. Reduce 37.34% 11,920 0.33
☰ PRKS - Seaworld Entmt Inc Reduce 37.90% 303,650 0.58
☰ DIN - Dine Brands Global Inc. Reduce 41.46% 26,762 0.22
☰ HRL - Hormel Foods Corp. Reduce 43.71% 73,000 0.32
☰ HSIC - Henry Schein Inc. Reduce 44.68% 37,160 0.32
☰ NTUS - Natus Medical Inc Del Reduce 45.71% 30,180 0.13
☰ INTC - Intel Corp. Reduce 45.92% 150,100 1.01
☰ GOOG - Alphabet Inc. CL C Reduce 49.45% 9,000 1.19
☰ JHG - Janus Henderson Group Reduce 53.60% 93,800 0.40
☰ MSFT - Microsoft Corp. Reduce 55.20% 81,700 0.96
☰ PEP - PepsiCo Inc. Reduce 69.00% 20,700 0.29
☰ NWS - News Corp. CL B Sell 100.00% 215,000 1.01
☰ PDCO - Patterson Companies Inc Sell 100.00% 333,027 0.95
☰ NKE - NIKE Inc. Sell 100.00% 55,000 0.47
Q1 2018
☰ JBLU - JetBlue Airways Corp. Reduce 0.03% 100 0.00
☰ MDT - Medtronic plc Reduce 0.85% 1,000 0.01
☰ WRK - Westrock Co Reduce 1.86% 2,668 0.02
☰ UPS - United Parcel Service Reduce 3.03% 2,000 0.03
☰ OMC - Omnicom Group Reduce 3.23% 3,300 0.03
☰ ZBH - Zimmer Biomet Holdings Reduce 3.28% 4,670 0.07
☰ SNA - Snap-On Inc. Reduce 3.85% 2,000 0.04
☰ LM - Legg Mason Inc Reduce 4.58% 16,747 0.09
☰ EBAY - eBay Inc. Reduce 5.24% 11,000 0.05
☰ USB - U.S. Bancorp Reduce 5.37% 6,100 0.04
☰ TRV - Travelers Companies Inc. Reduce 8.54% 3,500 0.06
☰ UTX - United Technologies Corp Reduce 8.55% 5,000 0.08
☰ CSCO - Cisco Systems Reduce 8.90% 25,000 0.12
☰ NKE - NIKE Inc. Reduce 9.84% 6,000 0.05
☰ BLBD - Blue Bird Corp. Reduce 11.81% 11,800 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 13.33% 2,800 0.38
☰ GBX - Greenbrier Cos Inc Reduce 14.21% 30,218 0.21
☰ INTC - Intel Corp. Reduce 15.31% 59,100 0.35
☰ TPR - Tapestry Inc Reduce 15.31% 15,000 0.09
☰ WNC - Wabash Natl Corp Reduce 15.59% 19,200 0.05
☰ V - Visa Inc. Reduce 16.42% 11,000 0.16
☰ SRCL - Stericycle Inc Reduce 16.87% 38,250 0.33
☰ NWS - News Corp. CL B Reduce 17.31% 45,000 0.20
☰ ZBRA - Zebra Technologies Corp. Reduce 17.85% 23,250 0.31
☰ DISCK - Discovery Communications New Reduce 20.48% 162,900 0.44
☰ KEYS - Keysight Technologies Inc. Reduce 20.50% 62,394 0.33
☰ PB - Prosperity Bancshares Inc. Reduce 21.91% 35,750 0.32
☰ DIN - Dine Brands Global Inc. Reduce 24.77% 21,250 0.14
☰ ORCL - Oracle Corp. Reduce 27.22% 89,000 0.54
☰ SJM - J.M. Smucker Co Reduce 27.59% 16,000 0.26
☰ PRKS - Seaworld Entmt Inc Reduce 28.46% 318,800 0.56
☰ COTY - Coty Inc. Reduce 29.46% 104,000 0.27
☰ CFG - Citizens Financial Group Inc. Reduce 30.60% 87,580 0.47
☰ MA - Mastercard Inc. Reduce 33.33% 11,000 0.21
☰ TFC - Truist Financial Corp. Reduce 35.24% 37,000 0.24
☰ SKX - Skechers U S A Inc Reduce 35.58% 85,756 0.42
☰ CAT - Caterpillar Inc. Reduce 36.36% 8,000 0.16
☰ UHS - Universal Health Services Inc. Reduce 40.53% 30,400 0.44
☰ WDC - Western Digital Corp Reduce 42.67% 64,000 0.65
☰ ISRG - Intuitive Surgical Inc. Reduce 57.50% 4,600 0.21
☰ MCO - Moody's Corp. Reduce 68.52% 21,763 0.41
☰ 9ST - Sensata Technologies Hldg NV Sell 100.00% 125,725 0.83
☰ CRL - Charles River Labs Sell 100.00% 48,235 0.68
☰ HOG - Harley-Davidson Sell 100.00% 88,000 0.57
☰ SVW - Servicemaster Global Hldgs I Sell 100.00% 76,793 0.51
☰ SPGI - S&P Global Inc. Sell 100.00% 20,550 0.45
Q4 2017
☰ BLBD - Blue Bird Corp. Reduce 0.10% 100 0.00
☰ PDCO - Patterson Companies Inc Reduce 0.59% 1,932 0.01
☰ UTX - United Technologies Corp Reduce 1.68% 1,000 0.01
☰ JBLU - JetBlue Airways Corp. Reduce 2.98% 10,000 0.02
☰ 9ST - Sensata Technologies Hldg NV Reduce 4.12% 5,400 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 5.22% 6,888 0.05
☰ TFC - Truist Financial Corp. Reduce 5.41% 6,000 0.04
☰ SNA - Snap-On Inc. Reduce 5.45% 3,000 0.06
☰ AXTA - Axalta Coating Systems Ltd. Reduce 6.86% 17,000 0.06
☰ NKE - NIKE Inc. Reduce 7.58% 5,000 0.03
☰ NWS - News Corp. CL B Reduce 8.13% 23,000 0.08
☰ MSFT - Microsoft Corp. Reduce 9.09% 10,000 0.10
☰ DAL - Delta Air Lines Inc. Reduce 9.36% 16,000 0.10
☰ BWA - BorgWarner Inc. Reduce 10.00% 8,000 0.05
☰ MRSH - Marsh Reduce 10.04% 5,000 0.05
☰ IVZ - Invesco Ltd Reduce 10.42% 32,200 0.15
☰ V - Visa Inc. Reduce 10.67% 8,000 0.11
☰ TXN - Texas Instruments Reduce 12.21% 8,000 0.09
☰ MA - Mastercard Inc. Reduce 12.27% 4,615 0.08
☰ CFG - Citizens Financial Group Inc. Reduce 13.55% 44,850 0.22
☰ KEYS - Keysight Technologies Inc. Reduce 13.71% 48,350 0.26
☰ DHR - Danaher Corp. Reduce 14.29% 9,000 0.10
☰ PB - Prosperity Bancshares Inc. Reduce 14.65% 28,000 0.24
☰ UNH - United Health Group Inc. Reduce 14.81% 4,000 0.10
☰ WRK - Westrock Co Reduce 14.88% 25,000 0.18
☰ MLR - Miller Industries Inc. Reduce 15.09% 12,520 0.05
☰ COTY - Coty Inc. Reduce 18.66% 81,000 0.17
☰ SKX - Skechers U S A Inc Reduce 18.67% 55,344 0.18
☰ CSCO - Cisco Systems Reduce 18.79% 65,000 0.28
☰ CRL - Charles River Labs Reduce 19.76% 11,877 0.17
☰ FSS - Federal Signal Corp Reduce 19.92% 21,240 0.06
☰ PEP - PepsiCo Inc. Reduce 21.05% 8,000 0.12
☰ GM - General Motors Reduce 21.18% 36,000 0.19
☰ WCC - WESCO International Inc. Reduce 23.63% 65,646 0.50
☰ FITB - Fifth Third Bancorp Reduce 24.23% 55,000 0.20
☰ AXP - American Express Reduce 27.27% 18,000 0.21
☰ MCO - Moody's Corp. Reduce 29.88% 13,537 0.25
☰ SJM - J.M. Smucker Co Reduce 32.56% 28,000 0.38
☰ SAVEQ - Spirit Airls Inc Reduce 34.59% 140,350 0.61
☰ PG - Procter & Gamble Reduce 35.09% 20,000 0.24
☰ SPGI - S&P Global Inc. Reduce 39.56% 13,450 0.27
☰ SVW - Servicemaster Global Hldgs I Reduce 40.77% 52,857 0.32
☰ LOW - Lowe's Cos. Reduce 45.71% 48,000 0.50
☰ CAT - Caterpillar Inc. Reduce 55.56% 27,500 0.44
☰ NTUS - Natus Medical Inc Del Reduce 56.09% 48,350 0.24
☰ DLPH - Delphi Technologies Plc Reduce 66.67% 33,001 0.42
☰ VWR - Vwr Corp Sell 100.00% 364,648 1.56
☰ CVG - Convergys Corp Sell 100.00% 350,069 1.17
☰ MAT - Mattel Inc. Sell 100.00% 539,160 1.08
☰ DIS - Walt Disney Co. Sell 100.00% 68,500 0.87
☰ HRC - Hill Rom Hldgs Inc Sell 100.00% 88,780 0.85
☰ WGO - Winnebago Industries Inc. Sell 100.00% 115,400 0.67
☰ XPER - Xperi Corp Sell 100.00% 169,700 0.56
☰ ZTS - Zoetis Inc. Sell 100.00% 44,000 0.36
☰ SYKE - Sykes Enterprises Inc Sell 100.00% 59,750 0.23
☰ LNCE - Snyders-Lance Inc Sell 100.00% 35,850 0.18
Q3 2017
☰ NTUS - Natus Medical Inc Del Reduce 0.74% 645 0.00
☰ UPS - United Parcel Service Reduce 1.49% 1,000 0.01
☰ BDX - Becton Dickinson Reduce 1.85% 500 0.01
☰ FITB - Fifth Third Bancorp Reduce 2.16% 5,000 0.02
☰ SKX - Skechers U S A Inc Reduce 3.01% 9,200 0.03
☰ DHR - Danaher Corp. Reduce 3.08% 2,000 0.02
☰ RRX - Regal Rexnord Corp. Reduce 3.52% 4,000 0.04
☰ ORCL - Oracle Corp. Reduce 4.39% 15,000 0.10
☰ CVS - CVS Health Corp. Reduce 4.74% 5,925 0.06
☰ CMCSA - Comcast Corp. Reduce 5.00% 10,000 0.05
☰ UNH - United Health Group Inc. Reduce 6.90% 2,000 0.05
☰ UTX - United Technologies Corp Reduce 7.03% 4,500 0.07
☰ BNY - Bank of New York Mellon Corp. Reduce 7.05% 10,000 0.07
☰ MSFT - Microsoft Corp. Reduce 8.33% 10,000 0.09
☰ KEYS - Keysight Technologies Inc. Reduce 9.03% 35,000 0.17
☰ NWS - News Corp. CL B Reduce 9.58% 30,000 0.11
☰ CAT - Caterpillar Inc. Reduce 10.81% 6,000 0.08
☰ OIL - Owens Ill Inc Reduce 10.92% 55,540 0.17
☰ BWA - BorgWarner Inc. Reduce 11.11% 10,000 0.05
☰ WRK - Westrock Co Reduce 11.30% 21,401 0.15
☰ GLW - Corning Inc. Reduce 13.24% 16,900 0.06
☰ AON - Aon Plc Reduce 14.56% 7,500 0.13
☰ SPGI - S&P Global Inc. Reduce 15.00% 6,000 0.11
☰ BAX - Baxter International Inc. Reduce 18.18% 12,000 0.09
☰ ISRG - Intuitive Surgical Inc. Reduce 19.05% 800 0.10
☰ VWR - Vwr Corp Reduce 19.17% 86,476 0.36
☰ CRL - Charles River Labs Reduce 22.07% 17,023 0.22
☰ EBAY - eBay Inc. Reduce 22.81% 60,000 0.27
☰ MA - Mastercard Inc. Reduce 23.23% 11,385 0.18
☰ MRSH - Marsh Reduce 25.67% 17,200 0.17
☰ FSS - Federal Signal Corp Reduce 26.54% 38,530 0.08
☰ V - Visa Inc. Reduce 29.91% 32,000 0.38
☰ BEN - Franklin Res Inc Reduce 33.42% 40,000 0.23
☰ AXP - American Express Reduce 33.54% 33,306 0.36
☰ WGO - Winnebago Industries Inc. Reduce 34.92% 61,930 0.28
☰ GM - General Motors Reduce 35.73% 94,500 0.42
☰ DLPH - Delphi Automotive Plc Reduce 41.76% 35,500 0.40
☰ SVW - Servicemaster Global Hldgs I Reduce 46.22% 111,430 0.56
☰ SNI - Scripps Networks Interact In Sell 100.00% 208,380 1.82
☰ 6683 - General Electric Co Sell 100.00% 332,900 1.15
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 294,600 1.14
☰ IPGP - IPG Photonics Corp. Sell 100.00% 54,325 1.01
☰ BIGGQ - Big Lots Inc Sell 100.00% 97,710 0.60
☰ CECO - CECO Environmental Corp. Sell 100.00% 394,750 0.46
☰ HLIT - Harmonic Inc. Sell 100.00% 649,401 0.44
☰ ATRO - Astronics Corp. Sell 100.00% 94,780 0.37
☰ FTDCQ - Ftd Cos Inc Sell 100.00% 143,950 0.37
☰ PBPB - Potbelly Corp Sell 100.00% 243,540 0.36
☰ VFC - V.F. Corp. Sell 100.00% 33,000 0.24
☰ VSH - Vishay Intertechnology Sell 100.00% 55,004 0.12
Q2 2017
☰ NWS - News Corp. CL B Reduce 1.57% 5,000 0.02
☰ SAVEQ - Spirit Airls Inc Reduce 2.19% 5,000 0.03
☰ BEN - Franklin Res Inc Reduce 2.44% 3,000 0.02
☰ SPGI - S&P Global Inc. Reduce 2.44% 1,000 0.02
☰ TRV - Travelers Companies Inc. Reduce 2.44% 1,000 0.02
☰ JBLU - JetBlue Airways Corp. Reduce 3.54% 12,300 0.03
☰ WRK - Westrock Co Reduce 4.34% 8,600 0.06
☰ CMCSA - Comcast Corp. Reduce 4.76% 10,000 0.05
☰ PG - Procter & Gamble Reduce 5.00% 3,000 0.04
☰ IVZ - Invesco Ltd Reduce 6.81% 21,832 0.09
☰ VSH - Vishay Intertechnology Reduce 8.33% 5,000 0.01
☰ CSCO - Cisco Systems Reduce 8.74% 18,000 0.08
☰ AXP - American Express Reduce 10.45% 11,594 0.12
☰ VWR - Vwr Corp Reduce 10.99% 55,700 0.21
☰ FTDCQ - Ftd Cos Inc Reduce 11.96% 19,550 0.05
☰ V - Visa Inc. Reduce 12.30% 15,000 0.17
☰ EBAY - eBay Inc. Reduce 15.49% 48,199 0.21
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 15.76% 55,120 0.29
☰ UTX - United Technologies Corp Reduce 15.79% 12,000 0.18
☰ LCUT - Lifetime Brands Inc Reduce 16.43% 28,362 0.07
☰ DAL - Delta Air Lines Inc. Reduce 16.81% 33,200 0.20
☰ RRX - Regal Rexnord Corp. Reduce 18.73% 26,187 0.26
☰ ZBH - Zimmer Biomet Holdings Reduce 18.94% 25,885 0.41
☰ IPGP - IPG Photonics Corp. Reduce 20.70% 14,180 0.22
☰ LM - Legg Mason Inc Reduce 21.85% 95,850 0.45
☰ OIL - Owens Ill Inc Reduce 23.08% 152,605 0.41
☰ MSFT - Microsoft Corp. Reduce 23.57% 37,000 0.32
☰ MDT - Medtronic plc Reduce 24.67% 29,850 0.32
☰ BDX - Becton Dickinson Reduce 24.93% 9,000 0.22
☰ DIS - Walt Disney Co. Reduce 25.54% 23,500 0.35
☰ PDCO - Patterson Companies Inc Reduce 26.05% 91,855 0.54
☰ NWL - Newell Brands Inc. Reduce 28.06% 39,000 0.24
☰ AON - Aon Plc Reduce 28.47% 20,500 0.32
☰ CRL - Charles River Labs Reduce 28.62% 30,920 0.36
☰ UNH - United Health Group Inc. Reduce 29.27% 12,000 0.26
☰ HRC - Hill Rom Hldgs Inc Reduce 30.71% 32,013 0.29
☰ PBPB - Potbelly Corp Reduce 34.67% 129,260 0.24
☰ ZBRA - Zebra Technologies Corp. Reduce 40.21% 75,740 0.90
☰ HOLX - Hologic, Inc. Reduce 45.21% 75,500 0.42
☰ ISRG - Intuitive Surgical Inc. Reduce 51.16% 4,400 0.44
☰ VSI - Vitamin Shoppe Inc Sell 100.00% 802,133 2.11
☰ JNS - Janus Cap Group Inc Sell 100.00% 954,845 1.65
☰ KORS - Michael Kors Hldgs Ltd Sell 100.00% 193,787 0.97
☰ AKRXQ - Akorn Inc Sell 100.00% 228,900 0.72
☰ VZ - Verizon Communications Sell 100.00% 84,000 0.54
☰ JNJ - Johnson & Johnson Sell 100.00% 29,000 0.47
☰ SYK - Stryker Corp. Sell 100.00% 19,000 0.33
☰ HIBB - Hibbett Sports Inc Sell 100.00% 55,250 0.21
Q1 2017
☰ UTX - United Technologies Corp Reduce 2.56% 2,000 0.03
☰ ORCL - Oracle Corp. Reduce 2.62% 8,000 0.04
☰ AXP - American Express Reduce 2.72% 3,100 0.03
☰ INTC - Intel Corp. Reduce 3.25% 5,000 0.02
☰ ZBRA - Zebra Technologies Corp. Reduce 3.84% 7,529 0.09
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 4.05% 14,760 0.08
☰ LCUT - Lifetime Brands Inc Reduce 4.10% 7,375 0.02
☰ FITB - Fifth Third Bancorp Reduce 4.13% 10,000 0.04
☰ LOW - Lowe's Cos. Reduce 4.23% 3,000 0.03
☰ MLR - Miller Industries Inc. Reduce 5.90% 5,150 0.02
☰ HLIT - Harmonic Inc. Reduce 6.70% 46,599 0.03
☰ NWS - News Corp. CL B Reduce 6.74% 23,000 0.08
☰ MRSH - Marsh Reduce 6.94% 5,000 0.04
☰ HOLX - Hologic, Inc. Reduce 9.24% 17,000 0.09
☰ RRX - Regal Rexnord Corp. Reduce 9.69% 15,000 0.14
☰ CFG - Citizens Financial Group Inc. Reduce 10.01% 31,925 0.15
☰ IPGP - IPG Photonics Corp. Reduce 10.33% 7,890 0.10
☰ MSFT - Microsoft Corp. Reduce 11.30% 20,000 0.16
☰ CVS - CVS Health Corp. Reduce 12.91% 18,075 0.19
☰ EBAY - eBay Inc. Reduce 13.07% 46,801 0.18
☰ IVZ - Invesco Ltd Reduce 13.26% 49,000 0.20
☰ TFC - Truist Financial Corp. Reduce 13.51% 15,000 0.09
☰ USB - U.S. Bancorp Reduce 13.69% 18,000 0.12
☰ WCC - WESCO International Inc. Reduce 14.16% 22,200 0.20
☰ GM - General Motors Reduce 15.17% 45,500 0.21
☰ SNI - Scripps Networks Interact In Reduce 15.69% 18,200 0.17
☰ OIL - Owens Ill Inc Reduce 16.57% 131,270 0.30
☰ VIAB - Viacom Inc New Reduce 20.10% 39,000 0.18
☰ ZBH - Zimmer Biomet Holdings Reduce 20.47% 35,180 0.48
☰ CRL - Charles River Labs Reduce 20.57% 27,980 0.28
☰ UNH - United Health Group Inc. Reduce 21.15% 11,000 0.23
☰ LM - Legg Mason Inc Reduce 22.30% 125,880 0.50
☰ CSCO - Cisco Systems Reduce 25.26% 69,605 0.28
☰ BEN - Franklin Res Inc Reduce 27.70% 47,000 0.25
☰ UHS - Universal Health Services Inc. Reduce 28.07% 16,000 0.22
☰ ISRG - Intuitive Surgical Inc. Reduce 30.08% 3,700 0.31
☰ DLPH - Delphi Automotive Plc Reduce 30.33% 37,000 0.33
☰ SYK - Stryker Corp. Reduce 33.33% 9,500 0.15
☰ ZTS - Zoetis Inc. Reduce 33.33% 22,000 0.16
☰ GLW - Corning Inc. Reduce 34.76% 68,000 0.22
☰ GBX - Greenbrier Cos Inc Reduce 36.13% 102,460 0.56
☰ VSH - Vishay Intertechnology Reduce 52.96% 67,546 0.14
☰ WNC - Wabash Natl Corp Reduce 56.93% 75,210 0.16
☰ DDS - Dillards Inc Sell 100.00% 201,995 1.67
☰ HAR - Harman Intl Inds Inc Sell 100.00% 92,210 1.35
☰ ESRX - Express Scripts Hldg Co Sell 100.00% 146,700 1.33
☰ M - Macy's Inc. Sell 100.00% 254,000 1.20
☰ VCA - Vca Inc Sell 100.00% 122,150 1.11
☰ VSTO - Vista Outdoor Inc Sell 100.00% 205,880 1.00
☰ WEN - Wendy's Co. Sell 100.00% 523,505 0.93
☰ KSS - Kohls Corp Sell 100.00% 127,060 0.83
☰ CF - Cf Inds Hldgs Inc Sell 100.00% 130,000 0.54
☰ PKG - Packaging Corp. of America Sell 100.00% 34,000 0.38
☰ CYNO - Cynosure Inc Sell 100.00% 35,525 0.21
☰ NOVT - Novanta Inc Sell 100.00% 29,649 0.08
Q4 2016
☰ PBPB - Potbelly Corp Reduce 0.35% 1,300 0.00
☰ HOLX - Hologic, Inc. Reduce 1.60% 3,000 0.02
☰ FSS - Federal Signal Corp Reduce 1.78% 2,007 0.00
☰ JNS - Janus Cap Group Inc Reduce 2.52% 24,675 0.05
☰ PG - Procter & Gamble Reduce 2.78% 1,000 0.01
☰ INTC - Intel Corp. Reduce 3.02% 4,800 0.02
☰ GM - General Motors Reduce 3.23% 10,000 0.04
☰ OIL - Owens Ill Inc Reduce 3.30% 27,070 0.07
☰ PRKS - Seaworld Entmt Inc Reduce 3.31% 18,000 0.03
☰ JNJ - Johnson & Johnson Reduce 3.33% 1,000 0.02
☰ AON - Aon Plc Reduce 4.00% 3,000 0.05
☰ WRK - Westrock Co Reduce 4.52% 9,325 0.06
☰ GLW - Corning Inc. Reduce 6.01% 12,500 0.04
☰ UPS - United Parcel Service Reduce 6.67% 4,000 0.06
☰ DDS - Dillards Inc Reduce 7.59% 16,580 0.14
☰ UTX - United Technologies Corp Reduce 8.24% 7,000 0.10
☰ IVZ - Invesco Ltd Reduce 8.43% 34,000 0.14
☰ AXP - American Express Reduce 8.80% 11,000 0.09
☰ MA - Mastercard Inc. Reduce 9.26% 5,000 0.07
☰ SYK - Stryker Corp. Reduce 10.94% 3,500 0.05
☰ CF - Cf Inds Hldgs Inc Reduce 15.03% 23,000 0.08
☰ LCUT - Lifetime Brands Inc Reduce 15.37% 32,698 0.06
☰ PKG - Packaging Corp. of America Reduce 15.84% 6,400 0.07
☰ MLR - Miller Industries Inc. Reduce 16.58% 17,339 0.05
☰ IPGP - IPG Photonics Corp. Reduce 18.13% 16,920 0.19
☰ BIGGQ - Big Lots Inc Reduce 18.83% 22,660 0.14
☰ FDX - FedEx Corp. Reduce 21.43% 3,000 0.07
☰ ZBRA - Zebra Technologies Corp. Reduce 23.38% 59,771 0.56
☰ BEN - Franklin Res Inc Reduce 24.58% 55,300 0.26
☰ KEYS - Keysight Technologies Inc. Reduce 25.27% 125,860 0.54
☰ WCC - WESCO International Inc. Reduce 25.48% 53,590 0.44
☰ RRX - Regal Rexnord Corp. Reduce 27.30% 58,113 0.46
☰ CECO - CECO Environmental Corp. Reduce 30.56% 124,781 0.19
☰ BNY - Bank of New York Mellon Corp. Reduce 32.11% 67,112 0.36
☰ GBX - Greenbrier Cos Inc Reduce 32.69% 137,740 0.65
☰ JBLU - JetBlue Airways Corp. Reduce 34.16% 180,000 0.42
☰ WEN - Wendy's Co. Reduce 34.68% 277,940 0.40
☰ USB - U.S. Bancorp Reduce 36.63% 76,000 0.44
☰ DAL - Delta Air Lines Inc. Reduce 37.13% 101,000 0.53
☰ FITB - Fifth Third Bancorp Reduce 38.09% 148,899 0.41
☰ TFC - Truist Financial Corp. Reduce 39.01% 71,000 0.36
☰ KSS - Kohls Corp Reduce 39.50% 82,940 0.49
☰ SAVEQ - Spirit Airls Inc Reduce 43.66% 162,000 0.93
☰ HIBB - Hibbett Sports Inc Reduce 44.61% 16,550 0.09
☰ CFG - Citizens Financial Group Inc. Reduce 46.97% 282,570 0.93
☰ VSH - Vishay Intertechnology Reduce 51.40% 134,900 0.26
☰ HAR - Harman Intl Inds Inc Reduce 53.50% 106,090 1.20
☰ NOVT - Novanta Inc Reduce 79.70% 116,406 0.27
☰ OSK - Oshkosh Corp. Sell 100.00% 123,914 0.93
☰ T - AT&T Inc. Sell 100.00% 137,000 0.75
☰ IREUR - Ingersoll-Rand Plc Sell 100.00% 71,000 0.65
☰ SXT - Sensient Technologies Corp Sell 100.00% 59,315 0.60
☰ XYL - Xylem Inc. Sell 100.00% 69,000 0.49
☰ TOWN - Townebank Portsmouth Va Sell 100.00% 100,025 0.32
☰ BHI - Baker Hughes Inc Sell 100.00% 41,000 0.28
☰ JBSS - Sanfilippo John B & Son Inc Sell 100.00% 34,257 0.24
☰ 1694289D - Tessera Technologies Inc Sell 100.00% 40,000 0.21
Q3 2016
☰ CYNO - Cynosure Inc Reduce 1.65% 500 0.00
☰ NTUS - Natus Medical Inc Del Reduce 2.06% 1,175 0.01
☰ IREUR - Ingersoll-Rand Plc Reduce 2.74% 2,000 0.02
☰ WCC - WESCO International Inc. Reduce 2.75% 5,940 0.04
☰ XYL - Xylem Inc. Reduce 2.82% 2,000 0.01
☰ LCUT - Lifetime Brands Inc Reduce 3.36% 7,402 0.01
☰ MA - Mastercard Inc. Reduce 3.57% 2,000 0.02
☰ MRSH - Marsh Reduce 4.00% 3,000 0.03
☰ USB - U.S. Bancorp Reduce 4.60% 10,000 0.06
☰ TRV - Travelers Companies Inc. Reduce 4.87% 2,100 0.03
☰ RRX - Regal Rexnord Corp. Reduce 5.60% 12,630 0.10
☰ V - Visa Inc. Reduce 6.82% 6,000 0.06
☰ DDS - Dillards Inc Reduce 6.85% 16,077 0.13
☰ 6683 - General Electric Co Reduce 7.00% 15,400 0.07
☰ FSS - Federal Signal Corp Reduce 7.69% 9,375 0.02
☰ KEYS - Keysight Technologies Inc. Reduce 8.99% 49,170 0.20
☰ IVZ - Invesco Ltd Reduce 9.14% 40,568 0.14
☰ T - AT&T Inc. Reduce 9.87% 15,000 0.09
☰ SXT - Sensient Technologies Corp Reduce 11.65% 7,825 0.08
☰ WNC - Wabash Natl Corp Reduce 11.90% 12,350 0.02
☰ VSH - Vishay Intertechnology Reduce 12.07% 36,015 0.06
☰ ISRG - Intuitive Surgical Inc. Reduce 12.50% 1,000 0.09
☰ VZ - Verizon Communications Reduce 12.50% 12,000 0.09
☰ ZBH - Zimmer Biomet Holdings Reduce 13.16% 10,000 0.17
☰ CMCSA - Comcast Corp. Reduce 13.64% 12,000 0.11
☰ HAR - Harman Intl Inds Inc Reduce 15.61% 36,672 0.36
☰ AON - Aon Plc Reduce 15.73% 14,000 0.21
☰ SYK - Stryker Corp. Reduce 15.79% 6,000 0.10
☰ PEP - PepsiCo Inc. Reduce 17.39% 8,000 0.12
☰ CSCO - Cisco Systems Reduce 18.85% 64,000 0.25
☰ ZTS - Zoetis Inc. Reduce 19.51% 16,000 0.11
☰ GBX - Greenbrier Cos Inc Reduce 19.70% 103,330 0.42
☰ FITB - Fifth Third Bancorp Reduce 20.06% 98,101 0.24
☰ BDX - Becton Dickinson Reduce 21.52% 9,900 0.23
☰ PG - Procter & Gamble Reduce 21.74% 10,000 0.12
☰ NOVT - Novanta Inc Reduce 22.10% 41,425 0.09
☰ ZBRA - Zebra Technologies Corp. Reduce 22.66% 74,890 0.52
☰ TFC - Truist Financial Corp. Reduce 22.88% 54,000 0.27
☰ INTC - Intel Corp. Reduce 24.38% 51,200 0.23
☰ M - Macy's Inc. Reduce 24.67% 75,000 0.35
☰ ATRO - Astronics Corp. Reduce 25.59% 17,660 0.08
☰ MDT - Medtronic plc Reduce 26.62% 17,568 0.21
☰ JNJ - Johnson & Johnson Reduce 26.83% 11,000 0.19
☰ HIBB - Hibbett Sports Inc Reduce 27.33% 13,955 0.07
☰ KSS - Kohls Corp Reduce 27.59% 80,000 0.42
☰ BIGGQ - Big Lots Inc Reduce 31.80% 56,130 0.39
☰ CECO - CECO Environmental Corp. Reduce 33.29% 203,745 0.25
☰ GLW - Corning Inc. Reduce 33.51% 104,900 0.29
☰ WRK - Westrock Co Reduce 36.82% 120,280 0.64
☰ OSK - Oshkosh Corp. Reduce 39.03% 79,315 0.52
☰ HLIT - Harmonic Inc. Reduce 46.96% 400,200 0.15
☰ PKG - Packaging Corp. of America Reduce 61.15% 63,600 0.59
☰ PNR - Pentair plc Sell 100.00% 105,000 0.84
☰ BRC - Brady Corp. Sell 100.00% 194,149 0.82
☰ KMT - Kennametal Inc. Sell 100.00% 152,508 0.46
☰ LE - Lands End Inc New Sell 100.00% 152,970 0.35
☰ PH - Parker-Hannifin Sell 100.00% 19,000 0.28
Q2 2016
☰ NWS - News Corp. CL B Reduce 0.43% 1,000 0.00
☰ GLW - Corning Inc. Reduce 0.95% 3,000 0.01
☰ MLR - Miller Industries Inc. Reduce 1.17% 1,230 0.00
☰ AON - Aon Plc Reduce 2.20% 2,000 0.03
☰ 6683 - General Electric Co Reduce 2.22% 5,000 0.02
☰ PDCO - Patterson Companies Inc Reduce 3.68% 9,365 0.06
☰ KEYS - Keysight Technologies Inc. Reduce 3.92% 22,305 0.08
☰ LOW - Lowe's Cos. Reduce 4.55% 3,000 0.03
☰ JNS - Janus Cap Group Inc Reduce 5.25% 54,180 0.11
☰ VZ - Verizon Communications Reduce 9.43% 10,000 0.07
☰ GBX - Greenbrier Cos Inc Reduce 9.56% 55,459 0.21
☰ UTX - United Technologies Corp Reduce 9.57% 9,000 0.12
☰ INTC - Intel Corp. Reduce 10.64% 25,000 0.11
☰ RRX - Regal Rexnord Corp. Reduce 10.82% 27,370 0.24
☰ OIL - Owens Ill Inc Reduce 12.40% 100,498 0.22
☰ BIGGQ - Big Lots Inc Reduce 13.14% 26,700 0.17
☰ CECO - CECO Environmental Corp. Reduce 13.91% 98,905 0.08
☰ BDX - Becton Dickinson Reduce 14.81% 8,000 0.17
☰ ISRG - Intuitive Surgical Inc. Reduce 14.89% 1,400 0.11
☰ CSCO - Cisco Systems Reduce 15.52% 62,395 0.24
☰ SYK - Stryker Corp. Reduce 15.56% 7,000 0.10
☰ FSS - Federal Signal Corp Reduce 15.59% 22,525 0.04
☰ UNH - United Health Group Inc. Reduce 16.36% 9,000 0.16
☰ JNJ - Johnson & Johnson Reduce 18.00% 9,000 0.13
☰ WRK - Westrock Co Reduce 18.23% 72,825 0.39
☰ WEN - Wendy's Co. Reduce 19.52% 194,310 0.29
☰ PKG - Packaging Corp. of America Reduce 22.96% 31,000 0.26
☰ T - AT&T Inc. Reduce 23.15% 45,800 0.25
☰ LCUT - Lifetime Brands Inc Reduce 23.44% 67,400 0.14
☰ WCC - WESCO International Inc. Reduce 23.94% 68,060 0.51
☰ ZBH - Zimmer Biomet Holdings Reduce 28.30% 30,000 0.44
☰ UHS - Universal Health Services Inc. Reduce 29.41% 10,000 0.17
☰ MDT - Medtronic plc Reduce 31.25% 30,000 0.31
☰ IREUR - Ingersoll-Rand Plc Reduce 31.78% 34,000 0.29
☰ PNR - Pentair plc Reduce 33.12% 52,000 0.39
☰ OSK - Oshkosh Corp. Reduce 36.38% 116,215 0.65
☰ XYL - Xylem Inc. Reduce 37.17% 42,000 0.23
☰ CYNO - Cynosure Inc Reduce 38.76% 19,225 0.12
☰ BRC - Brady Corp. Reduce 39.42% 126,351 0.47
☰ MRSH - Marsh Reduce 40.94% 52,000 0.43
☰ SXT - Sensient Technologies Corp Reduce 42.21% 49,035 0.43
☰ PH - Parker-Hannifin Reduce 51.28% 20,000 0.30
☰ WNC - Wabash Natl Corp Reduce 56.94% 137,190 0.25
☰ KMT - Kennametal Inc. Reduce 58.58% 215,692 0.66
☰ ABT - Abbott Labs Sell 100.00% 220,000 1.26
☰ RL - Ralph Lauren Corp Sell 100.00% 56,000 0.74
☰ DAKT - Daktronics Inc Sell 100.00% 481,900 0.52
Q1 2016
☰ HIBB - Hibbett Sports Inc Reduce 2.60% 1,350 0.01
☰ RRX - Regal Rexnord Corp. Reduce 3.47% 9,100 0.07
☰ TRV - Travelers Companies Inc. Reduce 4.22% 1,900 0.03
☰ IREUR - Ingersoll-Rand Plc Reduce 4.46% 5,000 0.04
☰ WEN - Wendy's Co. Reduce 4.73% 49,400 0.07
☰ INTC - Intel Corp. Reduce 6.00% 15,000 0.07
☰ PEP - PepsiCo Inc. Reduce 6.12% 3,000 0.04
☰ ZBH - Zimmer Biomet Holdings Reduce 9.40% 11,000 0.15
☰ UNH - United Health Group Inc. Reduce 9.84% 6,000 0.09
☰ MDT - Medtronic plc Reduce 11.11% 12,000 0.12
☰ SXT - Sensient Technologies Corp Reduce 11.32% 14,825 0.12
☰ CYNO - Cynosure Inc Reduce 11.43% 6,400 0.04
☰ SYK - Stryker Corp. Reduce 13.46% 7,000 0.09
☰ ORCL - Oracle Corp. Reduce 13.70% 40,000 0.19
☰ AON - Aon Plc Reduce 14.15% 15,000 0.19
☰ KSS - Kohls Corp Reduce 14.17% 36,000 0.23
☰ M - Macy's Inc. Reduce 14.22% 30,000 0.14
☰ ISRG - Intuitive Surgical Inc. Reduce 14.55% 1,600 0.12
☰ FSS - Federal Signal Corp Reduce 15.00% 25,500 0.05
☰ WCC - WESCO International Inc. Reduce 15.37% 51,650 0.30
☰ BDX - Becton Dickinson Reduce 16.92% 11,000 0.23
☰ MLR - Miller Industries Inc. Reduce 17.58% 22,500 0.07
☰ 6683 - General Electric Co Reduce 18.18% 50,000 0.21
☰ BEN - Franklin Res Inc Reduce 18.18% 50,000 0.25
☰ BIGGQ - Big Lots Inc Reduce 19.68% 49,800 0.26
☰ XYL - Xylem Inc. Reduce 20.42% 29,000 0.14
☰ T - AT&T Inc. Reduce 21.20% 53,200 0.24
☰ DDS - Dillards Inc Reduce 22.41% 48,850 0.43
☰ LE - Lands End Inc New Reduce 23.33% 25,900 0.08
☰ GLW - Corning Inc. Reduce 24.76% 104,000 0.26
☰ WNC - Wabash Natl Corp Reduce 25.40% 82,050 0.13
☰ PH - Parker-Hannifin Reduce 29.09% 16,000 0.21
☰ AAPL - Apple Inc. Reduce 29.55% 13,000 0.18
☰ JNJ - Johnson & Johnson Reduce 29.58% 21,000 0.29
☰ BRC - Brady Corp. Reduce 30.17% 138,500 0.43
☰ VZ - Verizon Communications Reduce 40.78% 73,000 0.45
☰ SAVEQ - Spirit Airls Inc Reduce 41.12% 184,500 0.98
☰ VSH - Vishay Intertechnology Reduce 66.76% 595,500 0.96
☰ ITRI - Itron Inc Sell 100.00% 285,000 1.38
☰ ESL - Esterline Technologies Corp Sell 100.00% 122,000 1.32
☰ JOY - Joy Global Inc Sell 100.00% 678,000 1.14
☰ VDSI - Vasco Data Sec Intl Inc Sell 100.00% 407,300 0.91
☰ JCN - Johnson Ctls Inc Sell 100.00% 144,000 0.76
☰ DOV - Dover Corp. Sell 100.00% 81,000 0.66
☰ MSM - MSC Industrial Direct Sell 100.00% 66,000 0.50
☰ BLT - Blount Intl Inc New Sell 100.00% 240,000 0.31
☰ SMP - Standard Mtr Prods Inc Sell 100.00% 56,900 0.29
☰ XOM - Exxon Mobil Corp. Sell 100.00% 10,000 0.10
Q4 2015
☰ WNC - Wabash Natl Corp Reduce 0.62% 2,000 0.00
☰ HAR - Harman Intl Inds Inc Reduce 0.63% 1,000 0.01
☰ FITB - Fifth Third Bancorp Reduce 0.65% 3,000 0.01
☰ MLR - Miller Industries Inc. Reduce 1.54% 2,000 0.01
☰ JNS - Janus Cap Group Inc Reduce 4.63% 50,000 0.09
☰ PDCO - Patterson Companies Inc Reduce 6.12% 15,000 0.08
☰ DISCK - Discovery Communications New Reduce 6.50% 21,000 0.07
☰ OSK - Oshkosh Corp. Reduce 6.56% 21,000 0.10
☰ MRSH - Marsh Reduce 6.62% 9,000 0.06
☰ XYL - Xylem Inc. Reduce 10.13% 16,000 0.07
☰ WEN - Wendy's Co. Reduce 11.37% 134,000 0.15
☰ PKG - Packaging Corp. of America Reduce 11.98% 11,600 0.09
☰ ISRG - Intuitive Surgical Inc. Reduce 12.00% 1,500 0.09
☰ MSFT - Microsoft Corp. Reduce 12.71% 23,000 0.13
☰ PEP - PepsiCo Inc. Reduce 15.52% 9,000 0.11
☰ V - Visa Inc. Reduce 15.58% 12,000 0.11
☰ MA - Mastercard Inc. Reduce 15.87% 10,000 0.12
☰ RL - Ralph Lauren Corp Reduce 16.00% 8,000 0.12
☰ DAKT - Daktronics Inc Reduce 16.42% 87,000 0.10
☰ BRC - Brady Corp. Reduce 19.19% 109,000 0.27
☰ MDT - Medtronic plc Reduce 19.40% 26,000 0.22
☰ DLPH - Delphi Automotive Plc Reduce 20.00% 14,000 0.14
☰ PBPB - Potbelly Corp Reduce 20.95% 88,000 0.12
☰ NWS - News Corp. CL B Reduce 23.49% 70,000 0.24
☰ ESL - Esterline Technologies Corp Reduce 23.99% 38,500 0.36
☰ VIAB - Viacom Inc New Reduce 25.28% 45,000 0.25
☰ CMCSA - Comcast Corp. Reduce 25.42% 30,000 0.22
☰ ITRI - Itron Inc Reduce 25.97% 100,000 0.41
☰ FSS - Federal Signal Corp Reduce 26.41% 61,000 0.11
☰ VSH - Vishay Intertechnology Reduce 26.48% 321,357 0.40
☰ DOV - Dover Corp. Reduce 27.03% 30,000 0.22
☰ TOWN - Townebank Portsmouth Va Reduce 27.84% 35,500 0.09
☰ DAL - Delta Air Lines Inc. Reduce 28.33% 51,000 0.29
☰ TRV - Travelers Companies Inc. Reduce 29.69% 19,000 0.24
☰ 6683 - General Electric Co Reduce 30.38% 120,000 0.39
☰ LOW - Lowe's Cos. Reduce 31.96% 31,000 0.27
☰ INTC - Intel Corp. Reduce 35.57% 138,000 0.53
☰ CYNO - Cynosure Inc Reduce 44.55% 45,000 0.17
☰ AAPL - Apple Inc. Reduce 45.00% 36,000 0.51
☰ SMP - Standard Mtr Prods Inc Reduce 53.96% 66,700 0.30
☰ BLT - Blount Intl Inc New Reduce 64.07% 428,000 0.31
☰ XOM - Exxon Mobil Corp. Reduce 79.17% 38,000 0.36
☰ TDC - Teradata Corp Del Sell 100.00% 485,000 1.80
☰ FOSL - Fossil Inc. Sell 100.00% 178,000 1.27
☰ ABM - ABM Industries Sell 100.00% 241,000 0.84
☰ NOV - Nov Inc. Sell 100.00% 163,000 0.79
☰ TEL - TE Connectivity plc Sell 100.00% 85,000 0.65
☰ FOXF - Fox Factory Hldg Corp Sell 100.00% 223,800 0.48
☰ DD - DuPont de Nemours Inc. Sell 100.00% 75,000 0.46
☰ FNFG - First Niagara Finl Gp Inc Sell 100.00% 325,000 0.42
☰ SEE - Sealed Air Corp Sell 100.00% 65,300 0.39
☰ EFX - Equifax Inc. Sell 100.00% 30,000 0.37
☰ ENTG - Entegris Inc. Sell 100.00% 196,000 0.33
☰ KAI - Kadant Inc Sell 100.00% 40,000 0.20
Q3 2015
☰ FITB - Fifth Third Bancorp Reduce 1.08% 5,000 0.01
☰ TFC - Truist Financial Corp. Reduce 1.39% 3,000 0.01
☰ PKG - Packaging Corp. of America Reduce 2.22% 2,200 0.01
☰ NWS - News Corp. CL B Reduce 3.25% 10,000 0.03
☰ 6683 - General Electric Co Reduce 3.66% 15,000 0.04
☰ USB - U.S. Bancorp Reduce 5.02% 11,500 0.05
☰ SMP - Standard Mtr Prods Inc Reduce 5.65% 7,400 0.03
☰ MA - Mastercard Inc. Reduce 5.97% 4,000 0.04
☰ FOXF - Fox Factory Hldg Corp Reduce 6.36% 15,200 0.03
☰ PEP - PepsiCo Inc. Reduce 6.45% 4,000 0.04
☰ OSK - Oshkosh Corp. Reduce 7.28% 25,100 0.11
☰ TOWN - Townebank Portsmouth Va Reduce 10.84% 15,500 0.03
☰ LE - Lands End Inc New Reduce 11.48% 14,000 0.04
☰ UNH - United Health Group Inc. Reduce 12.12% 8,000 0.10
☰ BNY - Bank of New York Mellon Corp. Reduce 12.71% 30,000 0.13
☰ V - Visa Inc. Reduce 16.30% 15,000 0.11
☰ SXT - Sensient Technologies Corp Reduce 20.12% 33,000 0.24
☰ CVS - CVS Health Corp. Reduce 21.05% 12,000 0.13
☰ BIGGQ - Big Lots Inc Reduce 25.84% 72,100 0.35
☰ CMCSA - Comcast Corp. Reduce 26.25% 42,000 0.27
☰ DAL - Delta Air Lines Inc. Reduce 31.30% 82,000 0.36
☰ SYK - Stryker Corp. Reduce 35.53% 27,000 0.28
☰ EFX - Equifax Inc. Reduce 38.78% 19,000 0.20
☰ JBLU - JetBlue Airways Corp. Reduce 44.06% 89,000 0.20
☰ ABM - ABM Industries Reduce 45.46% 200,900 0.70
☰ UHS - Universal Health Services Inc. Reduce 49.76% 20,400 0.31
☰ ENTG - Entegris Inc. Reduce 57.94% 270,000 0.42
☰ SEE - Sealed Air Corp Reduce 67.67% 136,700 0.75
☰ FNFG - First Niagara Finl Gp Inc Reduce 72.01% 836,000 0.84
☰ M - Macy's Inc. Sell 100.00% 181,000 1.31
☰ DORM - Dorman Products Sell 100.00% 157,000 0.80
☰ NVDA - NVIDIA Corp. Sell 100.00% 315,000 0.68
☰ QCOM - QUALCOMM Inc. Sell 100.00% 102,000 0.68
☰ ADT - ADT Inc. Sell 100.00% 182,000 0.65
☰ RKT - Rocket Companies Inc. Sell 100.00% 99,000 0.64
☰ MAS - Masco Corp. Sell 100.00% 217,000 0.62
☰ UNF - UniFirst Corp. Sell 100.00% 48,000 0.57
☰ HUB - Chubb Corp Sell 100.00% 51,000 0.52
☰ HCA - HCA Healthcare Inc. Sell 100.00% 49,000 0.48
☰ ALK - Alaska Air Group Sell 100.00% 68,000 0.47
☰ TW6 - Towers Watson & Co Sell 100.00% 31,836 0.43
☰ IART - Integra LifeSciences Holdings Sell 100.00% 58,000 0.42
☰ EXPRN - Express Inc Sell 100.00% 150,000 0.29
☰ ZTS - Zoetis Inc. Sell 100.00% 20,000 0.10
Q2 2015
☰ SXT - Sensient Technologies Corp Reduce 0.61% 1,000 0.01
☰ WCC - WESCO International Inc. Reduce 2.93% 7,000 0.05
☰ IART - Integra LifeSciences Holdings Reduce 3.33% 2,000 0.01
☰ MAS - Masco Corp. Reduce 5.24% 12,000 0.04
☰ ENTG - Entegris Inc. Reduce 5.48% 27,000 0.04
☰ EFX - Equifax Inc. Reduce 5.77% 3,000 0.03
☰ AAPL - Apple Inc. Reduce 7.14% 6,000 0.08
☰ INTC - Intel Corp. Reduce 7.44% 30,000 0.10
☰ ABM - ABM Industries Reduce 7.55% 36,100 0.13
☰ ABT - Abbott Labs Reduce 11.17% 20,000 0.10
☰ CMCSA - Comcast Corp. Reduce 13.04% 24,000 0.15
☰ M - Macy's Inc. Reduce 15.81% 34,000 0.25
☰ XOM - Exxon Mobil Corp. Reduce 16.67% 9,000 0.08
☰ DORM - Dorman Products Reduce 19.49% 38,000 0.21
☰ HCA - HCA Healthcare Inc. Reduce 20.97% 13,000 0.11
☰ DOV - Dover Corp. Reduce 23.85% 31,000 0.24
☰ XYL - Xylem Inc. Reduce 24.92% 47,600 0.18
☰ DLPH - Delphi Automotive Plc Reduce 29.29% 29,000 0.26
☰ UHS - Universal Health Services Inc. Reduce 33.87% 21,000 0.27
☰ NOV - Nov Inc. Reduce 34.30% 59,000 0.33
☰ TW6 - Towers Watson & Co Reduce 50.26% 32,164 0.47
☰ EXPRN - Express Inc Reduce 72.85% 402,499 0.74
☰ ZTS - Zoetis Inc. Reduce 85.82% 121,000 0.62
☰ JLL - Jones Lang Lasalle Inc. Sell 100.00% 36,000 0.68
☰ AVY - Avery Dennison Corp Sell 100.00% 101,000 0.59
☰ DE - Deere & Co. Sell 100.00% 42,000 0.41
☰ CULP - Culp Inc Sell 100.00% 109,000 0.32
☰ SCS - Steelcase Inc Sell 100.00% 34,000 0.07
Q1 2015
☰ ENTG - Entegris Inc. Reduce 1.99% 10,000 0.02
☰ PEP - PepsiCo Inc. Reduce 3.13% 2,000 0.02
☰ JNS - Janus Cap Group Inc Reduce 4.16% 33,000 0.07
☰ MAS - Masco Corp. Reduce 4.18% 10,000 0.03
☰ RKT - Rocket Companies Inc. Reduce 5.32% 5,000 0.04
☰ DDS - Dillards Inc Reduce 5.43% 5,000 0.08
☰ EFX - Equifax Inc. Reduce 5.45% 3,000 0.03
☰ HLIT - Harmonic Inc. Reduce 5.88% 20,000 0.02
☰ SXT - Sensient Technologies Corp Reduce 7.30% 13,000 0.10
☰ ZBH - Zimmer Biomet Holdings Reduce 13.41% 11,000 0.16
☰ DLPH - Delphi Automotive Plc Reduce 13.91% 16,000 0.15
☰ XOM - Exxon Mobil Corp. Reduce 14.29% 9,000 0.10
☰ BDX - Becton Dickinson Reduce 14.58% 7,000 0.12
☰ EBAY - eBay Inc. Reduce 14.79% 25,000 0.18
☰ LOW - Lowe's Cos. Reduce 15.46% 15,000 0.13
☰ BIGGQ - Big Lots Inc Reduce 15.83% 44,000 0.22
☰ AVY - Avery Dennison Corp Reduce 16.53% 20,000 0.13
☰ UTX - United Technologies Corp Reduce 20.99% 17,000 0.25
☰ TEL - TE Connectivity plc Reduce 21.90% 23,000 0.18
☰ CULP - Culp Inc Reduce 22.14% 31,000 0.08
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 22.33% 23,000 0.22
☰ GLW - Corning Inc. Reduce 23.32% 73,000 0.21
☰ TW6 - Towers Watson & Co Reduce 23.81% 20,000 0.28
☰ CVS - CVS Health Corp. Reduce 24.00% 18,000 0.22
☰ PKG - Packaging Corp. of America Reduce 29.17% 21,000 0.21
☰ EXPRN - Express Inc Reduce 30.24% 239,501 0.44
☰ ADT - ADT Inc. Reduce 31.78% 82,000 0.37
☰ KSS - Kohls Corp Reduce 50.63% 81,000 0.62
☰ SCS - Steelcase Inc Reduce 64.21% 61,000 0.13
☰ DNOW - NOW Inc. Sell 100.00% 358,000 1.16
☰ AXP - American Express Sell 100.00% 69,000 0.81
☰ DD - DuPont de Nemours Inc. Sell 100.00% 78,000 0.72
☰ WFM - Whole Foods Mkt Inc Sell 100.00% 99,000 0.63
☰ DGX - Quest Diagnostics Sell 100.00% 59,000 0.50
☰ TJX - TJX Companies Inc. Sell 100.00% 56,000 0.48
☰ ROST - Ross Stores Inc. Sell 100.00% 38,000 0.45
☰ ACAT - Arctic Cat Inc Sell 100.00% 83,000 0.37
☰ CRL - Charles River Labs Sell 100.00% 32,000 0.26
☰ NUTR - Nutraceutical Intl Corp Sell 100.00% 85,000 0.23
☰ RCKY - Rocky Brands Inc Sell 100.00% 91,000 0.15
☰ TFX - Teleflex Sell 100.00% 8,000 0.12
Q4 2014
☰ SEE - Sealed Air Corp Reduce 0.50% 1,000 0.00
☰ USB - U.S. Bancorp Reduce 1.29% 3,000 0.02
☰ ABT - Abbott Labs Reduce 1.65% 3,000 0.02
☰ ITRI - Itron Inc Reduce 2.74% 4,900 0.03
☰ PH - Parker-Hannifin Reduce 2.78% 1,000 0.02
☰ AAPL - Apple Inc. Reduce 4.17% 3,000 0.04
☰ WFM - Whole Foods Mkt Inc Reduce 4.81% 5,000 0.03
☰ SCS - Steelcase Inc Reduce 5.00% 5,000 0.01
☰ MDT - Medtronic plc Reduce 5.63% 8,000 0.07
☰ DLPH - Delphi Automotive Plc Reduce 8.00% 10,000 0.08
☰ UNH - United Health Group Inc. Reduce 9.80% 5,000 0.06
☰ HUB - Chubb Corp Reduce 10.53% 6,000 0.07
☰ BDX - Becton Dickinson Reduce 11.11% 6,000 0.09
☰ CSCO - Cisco Systems Reduce 13.55% 45,000 0.15
☰ JNJ - Johnson & Johnson Reduce 14.46% 12,000 0.17
☰ RL - Ralph Lauren Corp Reduce 16.22% 6,000 0.13
☰ VSI - Vitamin Shoppe Inc Reduce 17.78% 48,000 0.28
☰ EFX - Equifax Inc. Reduce 17.91% 12,000 0.12
☰ CVS - CVS Health Corp. Reduce 18.48% 17,000 0.18
☰ RKT - Rocket Companies Inc. Reduce 18.97% 22,000 0.14
☰ ZTS - Zoetis Inc. Reduce 20.79% 37,000 0.18
☰ PBPB - Potbelly Corp Reduce 21.80% 46,000 0.07
☰ ZBH - Zimmer Biomet Holdings Reduce 24.07% 26,000 0.35
☰ SYK - Stryker Corp. Reduce 25.51% 25,000 0.27
☰ UNF - UniFirst Corp. Reduce 26.15% 17,000 0.22
☰ ISRG - Intuitive Surgical Inc. Reduce 26.67% 4,000 0.25
☰ DGX - Quest Diagnostics Reduce 28.05% 23,000 0.19
☰ DORM - Dorman Products Reduce 29.88% 72,000 0.39
☰ PEP - PepsiCo Inc. Reduce 31.18% 29,000 0.36
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 33.12% 51,000 0.45
☰ DAL - Delta Air Lines Inc. Reduce 33.74% 82,000 0.39
☰ DD - DuPont de Nemours Inc. Reduce 35.00% 42,000 0.40
☰ JLL - Jones Lang Lasalle Inc. Reduce 35.71% 20,000 0.34
☰ LOW - Lowe's Cos. Reduce 43.60% 75,000 0.53
☰ TJX - TJX Companies Inc. Reduce 46.15% 48,000 0.38
☰ ROST - Ross Stores Inc. Reduce 66.37% 75,000 0.76
☰ CRL - Charles River Labs Reduce 73.55% 89,000 0.71
☰ TFX - Teleflex Reduce 87.30% 55,000 0.77
☰ PETM - Petsmart Inc Sell 100.00% 182,000 1.70
☰ CFN - Carefusion Corp Sell 100.00% 195,000 1.18
☰ ETD - Ethan Allen Interiors Inc. Sell 100.00% 369,000 1.12
☰ BCR - Bard C R Inc Sell 100.00% 34,000 0.65
☰ SYY - Sysco Corp. Sell 100.00% 116,000 0.59
☰ KO - Coca Cola Co. Sell 100.00% 99,000 0.56
☰ HRL - Hormel Foods Corp. Sell 100.00% 74,000 0.51
☰ NWL - Newell Brands Inc. Sell 100.00% 110,000 0.50
☰ CTAS - Cintas Corp. Sell 100.00% 49,000 0.46
☰ VFC - V.F. Corp. Sell 100.00% 52,000 0.46
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 70,000 0.43
☰ MCD - McDonald's Corp. Sell 100.00% 33,000 0.42
☰ AEGN - Aegion Corp Sell 100.00% 89,000 0.26
☰ DIS - Walt Disney Co. Sell 100.00% 20,000 0.24
☰ MMM - 3M Co. Sell 100.00% 12,000 0.23
☰ AVX - Avx Corp Sell 100.00% 44,000 0.08
Q3 2014
☰ EXPRN - Express Inc Reduce 0.42% 3,000 0.01
☰ VSH - Vishay Intertechnology Reduce 2.80% 10,000 0.02
☰ LM - Legg Mason Inc Reduce 2.89% 7,000 0.05
☰ CSCO - Cisco Systems Reduce 2.92% 10,000 0.03
☰ JNJ - Johnson & Johnson Reduce 4.60% 4,000 0.06
☰ ADT - ADT Inc. Reduce 4.62% 10,800 0.05
☰ CFN - Carefusion Corp Reduce 6.25% 13,000 0.08
☰ JLL - Jones Lang Lasalle Inc. Reduce 8.20% 5,000 0.09
☰ M - Macy's Inc. Reduce 8.24% 16,700 0.13
☰ ITRI - Itron Inc Reduce 8.43% 16,466 0.09
☰ CRL - Charles River Labs Reduce 9.02% 12,000 0.09
☰ LOW - Lowe's Cos. Reduce 9.47% 18,000 0.12
☰ CMCSA - Comcast Corp. Reduce 10.24% 21,000 0.15
☰ BCR - Bard C R Inc Reduce 10.53% 4,000 0.08
☰ ISRG - Intuitive Surgical Inc. Reduce 11.76% 2,000 0.11
☰ PEP - PepsiCo Inc. Reduce 12.26% 13,000 0.16
☰ ENTG - Entegris Inc. Reduce 12.43% 67,000 0.13
☰ CTAS - Cintas Corp. Reduce 12.50% 7,000 0.06
☰ KSS - Kohls Corp Reduce 14.63% 24,000 0.17
☰ BIGGQ - Big Lots Inc Reduce 15.63% 27,200 0.17
☰ DIS - Walt Disney Co. Reduce 16.67% 4,000 0.05
☰ ACAT - Arctic Cat Inc Reduce 19.05% 12,000 0.06
☰ GBX - Greenbrier Cos Inc Reduce 19.54% 17,000 0.13
☰ DD - DuPont de Nemours Inc. Reduce 20.00% 30,000 0.27
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 20.62% 40,000 0.31
☰ EFX - Equifax Inc. Reduce 29.47% 28,000 0.28
☰ PETM - Petsmart Inc Reduce 30.27% 79,000 0.64
☰ INTC - Intel Corp. Reduce 37.95% 63,000 0.27
☰ NOV - Nov Inc. Reduce 39.39% 26,000 0.29
☰ SAVEQ - Spirit Airls Inc Reduce 40.85% 74,600 0.64
☰ IGT - International Game Technology Sell 100.00% 934,700 2.03
☰ URS - Urs Corp New Sell 100.00% 231,000 1.44
☰ ANN - Ann Inc Sell 100.00% 168,100 0.94
☰ BAX - Baxter International Inc. Sell 100.00% 60,000 0.59
☰ ABBNY - Abb Ltd Sell 100.00% 115,000 0.36
☰ TRW - Trw Automotive Hldgs Corp Sell 100.00% 23,800 0.29
☰ UFPT - Ufp Technologies Inc Sell 100.00% 49,000 0.16
Q2 2014
☰ DAL - Delta Air Lines Inc. Reduce 0.53% 1,000 0.00
☰ ANN - Ann Inc Reduce 1.52% 2,600 0.02
☰ PEP - PepsiCo Inc. Reduce 2.75% 3,000 0.04
☰ EFX - Equifax Inc. Reduce 3.06% 3,000 0.03
☰ TFX - Teleflex Reduce 3.08% 2,000 0.03
☰ HUB - Chubb Corp Reduce 5.00% 3,000 0.04
☰ RRX - Regal Rexnord Corp. Reduce 5.00% 4,000 0.04
☰ BDX - Becton Dickinson Reduce 5.26% 3,000 0.05
☰ SYK - Stryker Corp. Reduce 5.77% 6,000 0.07
☰ AVY - Avery Dennison Corp Reduce 5.84% 6,832 0.05
☰ CFN - Carefusion Corp Reduce 6.31% 14,000 0.08
☰ M - Macy's Inc. Reduce 7.02% 15,300 0.13
☰ XYL - Xylem Inc. Reduce 8.00% 10,000 0.05
☰ CSCO - Cisco Systems Reduce 9.28% 35,000 0.11
☰ ITRI - Itron Inc Reduce 9.55% 20,634 0.10
☰ BAX - Baxter International Inc. Reduce 11.76% 8,000 0.08
☰ LM - Legg Mason Inc Reduce 12.26% 33,800 0.23
☰ QCOM - QUALCOMM Inc. Reduce 12.31% 8,000 0.09
☰ ENTG - Entegris Inc. Reduce 12.73% 78,600 0.13
☰ MCD - McDonald's Corp. Reduce 13.16% 5,000 0.07
☰ VSH - Vishay Intertechnology Reduce 16.40% 70,020 0.15
☰ DGX - Quest Diagnostics Reduce 18.00% 18,000 0.15
☰ JNJ - Johnson & Johnson Reduce 20.91% 23,000 0.32
☰ MMM - 3M Co. Reduce 25.00% 4,000 0.08
☰ PH - Parker-Hannifin Reduce 25.00% 9,000 0.15
☰ DIS - Walt Disney Co. Reduce 25.23% 8,100 0.09
☰ NOV - Nov Inc. Reduce 26.67% 24,000 0.26
☰ INTC - Intel Corp. Reduce 31.12% 75,000 0.27
☰ BIGGQ - Big Lots Inc Reduce 34.34% 91,000 0.48
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 38.05% 43,000 0.28
☰ XOM - Exxon Mobil Corp. Reduce 39.22% 20,000 0.27
☰ DDS - Dillards Inc Reduce 40.00% 60,000 0.78
☰ ABBNY - Abb Ltd Reduce 55.08% 141,000 0.51
☰ DE - Deere & Co. Reduce 55.95% 47,000 0.60
☰ MSCC - Microsemi Corp Sell 100.00% 302,000 1.06
☰ SLB - Schlumberger Ltd. Sell 100.00% 72,000 0.99
☰ COV - Covidien Plc Sell 100.00% 94,500 0.98
☰ MCRS - Micros Sys Inc Sell 100.00% 119,800 0.89
☰ ALK - Alaska Air Group Sell 100.00% 49,000 0.64
☰ APA - APA Corp. Sell 100.00% 53,000 0.62
☰ CMI - Cummins Inc. Sell 100.00% 21,700 0.46
☰ FDX - FedEx Corp. Sell 100.00% 19,000 0.35
☰ RDEN - Elizabeth Arden Inc Sell 100.00% 71,000 0.29
☰ SCHW - Charles Schwab Corp. Sell 100.00% 55,000 0.21
☰ SXI - Standex Intl Corp Sell 100.00% 26,000 0.20
☰ MG - Mistras Group, Inc. Sell 100.00% 57,000 0.18
☰ TISI - Team Inc Sell 100.00% 28,000 0.17
☰ FINL - Finish Line Inc Sell 100.00% 40,000 0.15
☰ LFUS - Littelfuse Inc. Sell 100.00% 9,000 0.12
☰ HAE - Haemonetics Corp Sell 100.00% 14,400 0.07
Q1 2014
☰ USB - U.S. Bancorp Reduce 1.28% 3,000 0.02
☰ TDC - Teradata Corp Del Reduce 3.26% 7,000 0.05
☰ SYK - Stryker Corp. Reduce 3.70% 4,000 0.04
☰ SAVEQ - Spirit Airls Inc Reduce 3.87% 6,000 0.04
☰ INTC - Intel Corp. Reduce 5.49% 14,000 0.05
☰ ZBH - Zimmer Biomet Holdings Reduce 5.63% 4,000 0.06
☰ TFX - Teleflex Reduce 5.80% 4,000 0.06
☰ VSH - Vishay Intertechnology Reduce 6.58% 30,080 0.06
☰ DE - Deere & Co. Reduce 6.67% 6,000 0.08
☰ ISRG - Intuitive Surgical Inc. Reduce 7.69% 1,000 0.06
☰ TW6 - Towers Watson & Co Reduce 7.69% 4,000 0.08
☰ DD - DuPont de Nemours Inc. Reduce 7.98% 13,000 0.13
☰ ENTG - Entegris Inc. Reduce 8.23% 55,400 0.10
☰ M - Macy's Inc. Reduce 8.40% 20,000 0.16
☰ MCRS - Micros Sys Inc Reduce 8.55% 11,200 0.10
☰ XOM - Exxon Mobil Corp. Reduce 8.93% 5,000 0.08
☰ ANN - Ann Inc Reduce 9.68% 18,300 0.10
☰ DLPH - Delphi Automotive Plc Reduce 11.00% 11,000 0.10
☰ CTAS - Cintas Corp. Reduce 11.11% 7,000 0.06
☰ BAX - Baxter International Inc. Reduce 11.69% 9,000 0.09
☰ RRX - Regal Rexnord Corp. Reduce 12.09% 11,000 0.12
☰ BDX - Becton Dickinson Reduce 12.31% 8,000 0.13
☰ BCR - Bard C R Inc Reduce 14.29% 5,000 0.10
☰ LM - Legg Mason Inc Reduce 15.76% 51,600 0.33
☰ BIGGQ - Big Lots Inc Reduce 16.67% 53,000 0.26
☰ DAL - Delta Air Lines Inc. Reduce 17.98% 41,000 0.17
☰ EBAY - eBay Inc. Reduce 18.56% 31,000 0.25
☰ UTX - United Technologies Corp Reduce 20.37% 11,000 0.19
☰ EFX - Equifax Inc. Reduce 20.97% 26,000 0.27
☰ ALK - Alaska Air Group Reduce 22.22% 14,000 0.15
☰ TISI - Team Inc Reduce 26.32% 10,000 0.06
☰ QCOM - QUALCOMM Inc. Reduce 27.78% 25,000 0.28
☰ MG - Mistras Group, Inc. Reduce 28.75% 23,000 0.07
☰ CMI - Cummins Inc. Reduce 30.00% 9,300 0.20
☰ HAR - Harman Intl Inds Inc Reduce 31.01% 40,000 0.49
☰ XYL - Xylem Inc. Reduce 31.69% 58,000 0.30
☰ DIS - Walt Disney Co. Reduce 31.70% 14,900 0.17
☰ SCHW - Charles Schwab Corp. Reduce 50.45% 56,000 0.22
☰ JLL - Jones Lang Lasalle Inc. Reduce 51.97% 66,000 1.01
☰ CRL - Charles River Labs Reduce 52.07% 88,000 0.70
☰ TER - Teradyne Inc. Sell 100.00% 527,000 1.38
☰ FWMHQ - Fairway Group Hldgs Corp Sell 100.00% 447,000 1.21
☰ SPLS* - Staples Inc Sell 100.00% 361,000 0.85
☰ DBDQQ - Diebold Inc Sell 100.00% 159,832 0.79
☰ ADI - Analog Devices Sell 100.00% 100,000 0.76
☰ A - Agilent Technologies Sell 100.00% 85,000 0.72
☰ 2777284Z - Dr Pepper Snapple Group Inc Sell 100.00% 93,000 0.67
☰ SON - Sonoco Prods Co Sell 100.00% 97,000 0.60
☰ DOV - Dover Corp. Sell 100.00% 29,900 0.43
☰ MEAS - Measurement Specialties Inc Sell 100.00% 12,000 0.11
☰ HI - Hillenbrand Inc Sell 100.00% 23,000 0.10
Q4 2013
☰ JNJ - Johnson & Johnson Reduce 1.09% 1,000 0.01
☰ 6683 - General Electric Co Reduce 1.36% 5,000 0.02
☰ EFX - Equifax Inc. Reduce 2.36% 3,000 0.03
☰ JLL - Jones Lang Lasalle Inc. Reduce 3.05% 4,000 0.06
☰ ABM - ABM Industries Reduce 3.51% 10,000 0.04
☰ CRL - Charles River Labs Reduce 3.98% 7,000 0.05
☰ HRL - Hormel Foods Corp. Reduce 5.13% 4,000 0.03
☰ ZBH - Zimmer Biomet Holdings Reduce 6.58% 5,000 0.07
☰ FINL - Finish Line Inc Reduce 6.98% 3,000 0.01
☰ HI - Hillenbrand Inc Reduce 8.00% 2,000 0.01
☰ ENTG - Entegris Inc. Reduce 8.81% 65,000 0.11
☰ LM - Legg Mason Inc Reduce 9.23% 33,300 0.18
☰ MCD - McDonald's Corp. Reduce 9.52% 4,000 0.06
☰ PH - Parker-Hannifin Reduce 10.00% 3,000 0.05
☰ NOV - Nov Inc. Reduce 10.31% 10,000 0.12
☰ MMM - 3M Co. Reduce 11.11% 2,000 0.04
☰ CMI - Cummins Inc. Reduce 11.43% 4,000 0.08
☰ AAPL - Apple Inc. Reduce 11.76% 2,000 0.15
☰ TW6 - Towers Watson & Co Reduce 11.86% 7,000 0.12
☰ QCOM - QUALCOMM Inc. Reduce 12.62% 13,000 0.14
☰ SXT - Sensient Technologies Corp Reduce 13.33% 4,000 0.03
☰ XOM - Exxon Mobil Corp. Reduce 13.85% 9,000 0.12
☰ LOW - Lowe's Cos. Reduce 14.36% 26,000 0.20
☰ DOV - Dover Corp. Reduce 14.57% 5,100 0.07
☰ DAL - Delta Air Lines Inc. Reduce 14.61% 39,000 0.15
☰ BCR - Bard C R Inc Reduce 14.63% 6,000 0.11
☰ TFX - Teleflex Reduce 14.81% 12,000 0.16
☰ NWL - Newell Brands Inc. Reduce 15.38% 20,000 0.09
☰ MCRS - Micros Sys Inc Reduce 17.61% 28,000 0.22
☰ ROST - Ross Stores Inc. Reduce 17.78% 16,000 0.19
☰ ADI - Analog Devices Reduce 18.03% 22,000 0.17
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 18.12% 25,000 0.17
☰ SON - Sonoco Prods Co Reduce 19.17% 23,000 0.14
☰ AVY - Avery Dennison Corp Reduce 19.31% 28,000 0.20
☰ VSI - Vitamin Shoppe Inc Reduce 20.29% 42,000 0.29
☰ IREUR - Ingersoll-Rand Plc Reduce 20.45% 18,000 0.19
☰ SLB - Schlumberger Ltd. Reduce 20.83% 10,000 0.14
☰ ABBNY - Abb Ltd Reduce 21.47% 70,000 0.26
☰ SYY - Sysco Corp. Reduce 22.15% 33,000 0.17
☰ ALK - Alaska Air Group Reduce 23.17% 19,000 0.19
☰ APA - APA Corp. Reduce 25.35% 18,000 0.24
☰ XYL - Xylem Inc. Reduce 25.43% 62,400 0.28
☰ TJX - TJX Companies Inc. Reduce 30.91% 17,000 0.15
☰ A - Agilent Technologies Reduce 32.00% 40,000 0.33
☰ CTAS - Cintas Corp. Reduce 32.98% 31,000 0.25
☰ MSFT - Microsoft Corp. Reduce 35.71% 50,000 0.26
☰ AXP - American Express Reduce 37.29% 22,000 0.26
☰ SAVEQ - Spirit Airls Inc Reduce 38.78% 98,200 0.54
☰ DIS - Walt Disney Co. Reduce 41.98% 34,000 0.35
☰ SCHW - Charles Schwab Corp. Reduce 47.14% 99,000 0.33
☰ FDX - FedEx Corp. Reduce 50.00% 19,000 0.35
☰ VYX - NCR Voyix Corp. Sell 100.00% 161,000 1.02
☰ KFY - Korn Ferry Sell 100.00% 265,000 0.91
☰ TKR - Timken Co. Sell 100.00% 74,000 0.71
☰ MA - Mastercard Inc. Sell 100.00% 6,000 0.64
☰ THO - Thor Industries Sell 100.00% 60,000 0.56
☰ HSIC - Henry Schein Inc. Sell 100.00% 29,000 0.48
☰ MATV - Mativ Holdings Inc. Sell 100.00% 17,000 0.16
☰ CMCO - Columbus McKinnon Corp. Sell 100.00% 11,000 0.04
Q3 2013
☰ EFX - Equifax Inc. Reduce 2.31% 3,000 0.03
☰ XOM - Exxon Mobil Corp. Reduce 2.99% 2,000 0.03
☰ AXP - American Express Reduce 3.28% 2,000 0.02
☰ ABM - ABM Industries Reduce 3.68% 10,900 0.04
☰ HRL - Hormel Foods Corp. Reduce 3.70% 3,000 0.02
☰ HI - Hillenbrand Inc Reduce 3.85% 1,000 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 4.17% 6,000 0.04
☰ AVY - Avery Dennison Corp Reduce 4.61% 7,000 0.05
☰ TJX - TJX Companies Inc. Reduce 5.17% 3,000 0.02
☰ ABBNY - Abb Ltd Reduce 5.78% 20,000 0.07
☰ CTAS - Cintas Corp. Reduce 6.00% 6,000 0.05
☰ CFN - Carefusion Corp Reduce 6.32% 11,000 0.07
☰ SXI - Standex International Corp Reduce 6.67% 1,000 0.01
☰ LOW - Lowe's Cos. Reduce 7.65% 15,000 0.10
☰ SLB - Schlumberger Ltd. Reduce 7.69% 4,000 0.05
☰ SXT - Sensient Technologies Reduce 9.09% 3,000 0.02
☰ DD - DuPont de Nemours Inc. Reduce 9.94% 18,000 0.16
☰ LFUS - Littelfuse Inc. Reduce 10.00% 1,000 0.01
☰ RCKY - Rocky Brands Inc Reduce 10.00% 4,000 0.01
☰ AAPL - Apple Inc. Reduce 10.53% 2,000 0.13
☰ MSCC - Microsemi Corp Reduce 11.64% 34,000 0.13
☰ FINL - Finish Line Inc Reduce 12.24% 6,000 0.02
☰ VYX - NCR Voyix Corp. Reduce 12.50% 23,000 0.13
☰ BDX - Becton Dickinson Reduce 12.75% 9,500 0.16
☰ IREUR - Ingersoll-Rand Plc Reduce 14.56% 15,000 0.14
☰ BCR - Bard C R Inc Reduce 14.58% 7,000 0.13
☰ MATV - Mativ Holdings Inc. Reduce 15.00% 3,000 0.03
☰ MCRS - Micros Systems Inc Reduce 16.32% 31,000 0.22
☰ ZBH - Zimmer Biomet Holdings Reduce 16.48% 15,000 0.19
☰ MEAS - Measurement Specialties Inc Reduce 20.00% 3,000 0.02
☰ A - Agilent Technologies Reduce 22.36% 36,000 0.25
☰ SPLS* - Staples Inc Reduce 22.53% 105,000 0.28
☰ SON - Sonoco Products Reduce 22.58% 35,000 0.20
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 23.58% 25,000 0.29
☰ IGT - Intl Game Technology Reduce 23.61% 110,000 0.30
☰ KFY - Korn Ferry Reduce 23.85% 83,000 0.26
☰ TW6 - Towers Watson & Co Reduce 26.25% 21,000 0.29
☰ EXPRN - Express Inc Reduce 27.36% 90,000 0.31
☰ ACAT - Arctic Cat Inc Reduce 28.57% 6,000 0.05
☰ SCHW - Charles Schwab Corp. Reduce 29.77% 89,000 0.31
☰ HAR - Harman Intl Ind Reduce 33.85% 66,000 0.59
☰ DAL - Delta Air Lines Inc. Reduce 34.40% 140,000 0.43
☰ FDX - FedEx Corp. Reduce 36.67% 22,000 0.36
☰ TKR - Timken Co. Reduce 36.75% 43,000 0.40
☰ HSIC - Henry Schein Inc. Reduce 36.96% 17,000 0.27
☰ DOV - Dover Corp. Reduce 38.60% 22,000 0.28
☰ CSCO - Cisco Systems Reduce 39.05% 157,000 0.63
☰ CMI - Cummins Inc. Reduce 40.68% 24,000 0.43
☰ CMCO - Columbus McKinnon Corp. Reduce 42.11% 8,000 0.03
☰ MSFT - Microsoft Corp. Reduce 49.64% 138,000 0.79
☰ MMM - 3M Co. Reduce 55.00% 22,000 0.40
☰ THO - Thor Industries Reduce 57.81% 82,200 0.67
☰ GPC - Genuine Parts Sell 100.00% 38,000 0.49
☰ STZ - Constellation Brands Sell 100.00% 55,000 0.48
☰ CYN - City National Corp Sell 100.00% 32,000 0.34
☰ MFB - Maidenform Brands Inc Sell 100.00% 83,000 0.24
☰ SJM - J.M. Smucker Co Sell 100.00% 7,000 0.12
Q2 2013
☰ IGT - Intl Game Technology Reduce 0.64% 3,000 0.01
☰ THO - Thor Industries Reduce 0.70% 1,000 0.01
☰ MMM - 3M Co. Reduce 2.44% 1,000 0.02
☰ IREUR - Ingersoll-Rand Co Reduce 2.83% 3,000 0.03
☰ DAL - Delta Air Lines Inc. Reduce 2.86% 12,000 0.03
☰ PEP - PepsiCo Inc. Reduce 4.48% 3,000 0.04
☰ MCD - McDonald's Corp. Reduce 4.55% 2,000 0.04
☰ BAX - Baxter International Inc. Reduce 4.76% 3,000 0.04
☰ CFN - Carefusion Corp Reduce 5.95% 11,000 0.07
☰ A - Agilent Technologies Reduce 7.47% 13,000 0.10
☰ SON - Sonoco Products Company Reduce 7.74% 13,000 0.08
☰ BDX - Becton Dickinson Reduce 8.02% 6,500 0.11
☰ INTC - Intel Corp. Reduce 10.53% 30,000 0.12
☰ ACAT - Arctic Cat Inc Reduce 12.50% 3,000 0.02
☰ CSCO - Cisco Systems Reduce 13.17% 61,000 0.23
☰ DD - DuPont de Nemours Inc. Reduce 16.97% 37,000 0.32
☰ DIS - Walt Disney Co. Reduce 19.00% 19,000 0.19
☰ HAR - Harman International Industrie Reduce 20.08% 49,000 0.39
☰ TFX - Teleflex Reduce 20.21% 19,000 0.28
☰ SPLS* - Staples Inc Reduce 20.48% 120,000 0.28
☰ COV - Covidien Plc Reduce 21.69% 18,000 0.21
☰ MSFT - Microsoft Corp. Reduce 21.69% 77,000 0.39
☰ NWL - Newell Brands Inc. Reduce 21.69% 36,000 0.16
☰ DOV - Dover Corp. Reduce 25.00% 19,000 0.25
☰ MEAS - Measurement Specialties Inc Reduce 25.00% 5,000 0.04
☰ EXPRN - Express Inc Reduce 25.06% 110,000 0.35
☰ SCHW - Charles Schwab Corp. Reduce 25.25% 101,000 0.32
☰ SAVEQ - Spirit Airlines Inc Reduce 25.83% 86,000 0.38
☰ M - Macy's Inc. Reduce 26.71% 74,000 0.55
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 29.33% 44,000 0.50
☰ 2777284Z - Dr Pepper Snapple Group Reduce 32.12% 44,000 0.37
☰ AXP - American Express Reduce 41.90% 44,000 0.52
☰ CMCO - Columbus McKinnon Corp. Reduce 44.12% 15,000 0.05
☰ STZ - Constellation Brands Reduce 60.99% 86,000 0.73
☰ IVN - Life Technologies Corp Com Sell 100.00% 99,000 1.13
☰ HBI - Hanesbrands Inc Com Sell 100.00% 109,000 0.88
☰ BLK - BlackRock Inc. Sell 100.00% 17,000 0.77
☰ TMO - Thermo Fisher Scientific Sell 100.00% 56,000 0.76
☰ HD - Home Depot Sell 100.00% 40,000 0.49
☰ ACN - Accenture Sell 100.00% 36,000 0.48
☰ SNA - Snap-On Inc. Sell 100.00% 30,000 0.44
☰ BRC - Brady Corp. Sell 100.00% 18,000 0.11
Q1 2013
☰ MSFT - Microsoft Corp. Reduce 3.79% 14,000 0.07
☰ BBBYQ - Bed Bath & Beyond Inc Com Reduce 3.85% 6,000 0.07
☰ TER - Teradyne Inc. Reduce 5.32% 25,000 0.08
☰ SLB - Schlumberger Ltd. Reduce 5.45% 3,000 0.04
☰ SXI - Standex International Corp Com Reduce 5.45% 600 0.01
☰ XOM - Exxon Mobil Corp. Reduce 5.63% 4,000 0.07
☰ DIS - Walt Disney Co. Reduce 5.66% 6,000 0.06
☰ HSIC - Henry Schein Inc. Reduce 6.12% 3,000 0.05
☰ 2777284Z - Dr Pepper Snapple Group Inc Com Reduce 6.16% 9,000 0.08
☰ HAR - Harman International Com Reduce 7.22% 19,000 0.17
☰ CSCO - Cisco Systems Reduce 7.40% 37,000 0.14
☰ HI - Hillenbrand Inc Com Reduce 7.47% 2,100 0.01
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 7.69% 12,000 0.09
☰ SPLS* - Staples Inc Com Reduce 7.72% 49,000 0.11
☰ EXPRN - Express Inc Com Reduce 8.16% 39,000 0.12
☰ JLL - Jones Lang Lasalle Inc. Reduce 9.23% 10,000 0.16
☰ JNS - Janus Capital Group Inc Com Reduce 9.52% 10,000 0.02
☰ ABBNY - Abb Ltd-Spon Adr Reduce 11.28% 44,000 0.18
☰ AXP - American Express Reduce 11.76% 14,000 0.16
☰ BDX - Becton Dickinson Reduce 11.96% 11,000 0.17
☰ BAX - Baxter International Inc. Reduce 12.50% 9,000 0.12
☰ LM - Legg Mason Inc Com Reduce 13.23% 50,000 0.25
☰ HBI - Hanesbrands Inc Com Reduce 13.49% 17,000 0.12
☰ STZ - Constellation Brands Reduce 14.02% 23,000 0.16
☰ ZBH - Zimmer Biomet Holdings Reduce 14.15% 15,000 0.20
☰ MCD - McDonald's Corp. Reduce 15.38% 8,000 0.14
☰ A - Agilent Technologies Reduce 16.35% 34,000 0.27
☰ MA - Mastercard Inc. Reduce 16.67% 1,200 0.11
☰ RCKY - Rocky Brands Inc Com Reduce 16.67% 8,000 0.02
☰ JNJ - Johnson & Johnson Reduce 16.98% 18,000 0.25
☰ KFY - Korn Ferry Reduce 17.03% 55,000 0.17
☰ CMCO - Columbus McKinnon Corp. Reduce 17.07% 7,000 0.02
☰ IGT - Intl Game Technology Com Reduce 17.43% 99,000 0.28
☰ BLK - BlackRock Inc. Reduce 19.05% 4,000 0.16
☰ IREUR - Ingersoll-Rand Plc Reduce 19.08% 25,000 0.23
☰ CFN - Carefusion Corp Com Reduce 20.94% 49,000 0.27
☰ FDX - FedEx Corp. Reduce 21.54% 14,000 0.25
☰ SYK - Stryker Corp. Reduce 22.30% 31,000 0.33
☰ TFX - Teleflex Reduce 24.80% 31,000 0.43
☰ CMI - Cummins Inc. Reduce 25.00% 17,000 0.36
☰ AVY - Avery Dennison Corp Com Reduce 25.12% 51,000 0.35
☰ COV - Covidien Plc Reduce 25.23% 28,000 0.32
☰ DOV - Dover Corp. Reduce 25.49% 26,000 0.33
☰ ALK - Alaska Air Group Reduce 25.68% 19,000 0.16
☰ MMM - 3M Co. Reduce 26.79% 15,000 0.27
☰ ADI - Analog Devices Reduce 26.95% 45,000 0.37
☰ DAL - Delta Air Lines Inc. Reduce 27.76% 161,000 0.37
☰ INTC - Intel Corp. Reduce 27.85% 110,000 0.45
☰ SCHW - Charles Schwab Corp. Reduce 28.57% 160,000 0.45
☰ SAVEQ - Spirit Airlines Inc Com Reduce 29.30% 138,000 0.48
☰ HUB - Chubb Corp Com Reduce 30.61% 15,000 0.22
☰ NWL - Newell Brands Inc. Reduce 30.83% 74,000 0.32
☰ TKR - Timken Co. Reduce 33.90% 60,000 0.56
☰ ACN - Accenture Reduce 35.71% 20,000 0.26
☰ IVN - Life Technologies Corp Com Reduce 38.51% 62,000 0.60
☰ GPC - Genuine Parts Reduce 38.71% 24,000 0.30
☰ TMO - Thermo Fisher Scientific Reduce 42.86% 42,000 0.52
☰ NKE - NIKE Inc. Sell 100.00% 61,000 0.62
Q4 2012
☰ COV - Covidien Plc Reduce 1.77% 2,000 0.02
☰ USB - U.S. Bancorp Reduce 2.22% 5,000 0.03
☰ TFX - Teleflex Reduce 2.34% 3,000 0.04
☰ ACN - Accenture Reduce 3.45% 2,000 0.03
☰ MMM - 3M Co. Reduce 3.45% 2,000 0.03
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 3.70% 6,000 0.04
☰ RCKY - Rocky Brands Inc Com Reduce 4.00% 2,000 0.00
☰ SYK - Stryker Corp. Reduce 4.14% 6,000 0.06
☰ MG - Mistras Group, Inc. Reduce 4.17% 1,000 0.00
☰ BIGGQ - Big Lots Inc Com Reduce 4.22% 7,000 0.04
☰ TER - Teradyne Inc. Reduce 4.28% 21,000 0.06
☰ DOV - Dover Corp. Reduce 4.67% 5,000 0.06
☰ JNS - Janus Capital Group Inc Com Reduce 4.98% 5,500 0.01
☰ JLL - Jones Lang Lasalle Inc. Reduce 6.07% 7,000 0.10
☰ 6683 - General Electric Co Com Reduce 6.13% 23,000 0.10
☰ CMCO - Columbus McKinnon Corp. Reduce 6.82% 3,000 0.01
☰ AEGN - Aegion Corp Com Reduce 7.50% 3,000 0.01
☰ IVN - Life Technologies Corp Com Reduce 8.00% 14,000 0.13
☰ VYX - NCR Voyix Corp. Reduce 8.00% 2,000 0.01
☰ SON - Sonoco Products Co Com Reduce 8.20% 15,000 0.09
☰ ZBH - Zimmer Biomet Holdings Reduce 9.40% 11,000 0.14
☰ FDX - FedEx Corp. Reduce 9.72% 7,000 0.11
☰ KFY - Korn Ferry Reduce 10.53% 38,000 0.11
☰ MSCC - Microsemi Corp Com Reduce 10.53% 28,000 0.10
☰ ABBNY - Abb Ltd-Spon Adr Reduce 10.55% 46,000 0.16
☰ XOM - Exxon Mobil Corp. Reduce 11.25% 9,000 0.15
☰ HD - Home Depot Reduce 13.04% 6,000 0.07
☰ INTC - Intel Corp. Reduce 13.19% 60,000 0.25
☰ AVY - Avery Dennison Corp Com Reduce 13.25% 31,000 0.18
☰ CSCO - Cisco Systems Reduce 14.24% 83,000 0.29
☰ DAL - Delta Air Lines Inc. Reduce 15.33% 105,000 0.18
☰ DORM - Dorman Products Reduce 16.67% 3,000 0.02
☰ HBI - Hanesbrands Inc Com Reduce 17.65% 27,000 0.16
☰ TMO - Thermo Fisher Scientific Reduce 17.65% 21,000 0.23
☰ BRC - Brady Corp. Reduce 18.18% 4,000 0.02
☰ IGT - Intl Game Technology Com Reduce 19.09% 134,000 0.32
☰ ALK - Alaska Air Group Reduce 20.43% 19,000 0.12
☰ EFX - Equifax Inc. Reduce 21.05% 32,000 0.28
☰ TISI - Team Inc Com Reduce 21.05% 4,000 0.02
☰ CFN - Carefusion Corp Com Reduce 21.48% 64,000 0.34
☰ IREUR - Ingersoll-Rand Plc Reduce 22.49% 38,000 0.31
☰ TKR - Timken Co. Reduce 23.04% 53,000 0.36
☰ HUB - Chubb Corp Com Reduce 24.62% 16,000 0.23
☰ STZ - Constellation Brands Reduce 28.70% 66,000 0.40
☰ BLK - BlackRock Inc. Reduce 38.24% 13,000 0.43
☰ BAX - Baxter International Inc. Reduce 40.00% 48,000 0.54
☰ LOW - Lowe's Cos. Reduce 41.26% 111,000 0.62
☰ NWL - Newell Brands Inc. Reduce 41.75% 172,000 0.61
☰ SNA - Snap-On Inc. Reduce 49.15% 29,000 0.39
☰ XRX - Xerox Holdings Corp. Sell 100.00% 1,579,000 2.15
☰ PNRG - Pentair Ltd Com Sell 100.00% 164,000 1.35
☰ DLB - Dolby Laboratories Inc Cl A Com Sell 100.00% 189,000 1.15
☰ WU - Western Union Co. Sell 100.00% 331,000 1.12
☰ TYC - Tyco International Ltd Sell 100.00% 52,000 0.54
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 72,000 0.53
☰ SMRTQ - Stein Mart Inc Com Sell 100.00% 54,000 0.09
Q3 2012
☰ HSIC - Henry Schein Inc. Reduce 2.00% 1,000 0.01
☰ DD - DuPont de Nemours Inc. Reduce 2.09% 4,000 0.04
☰ JLL - Jones Lang Lasalle Inc. Reduce 2.29% 2,700 0.04
☰ SMRTQ - Stein Mart Inc Com Reduce 3.57% 2,000 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 4.10% 5,000 0.06
☰ SCHW - Charles Schwab Corp. Reduce 4.27% 25,000 0.06
☰ EFX - Equifax Inc. Reduce 5.00% 8,000 0.07
☰ M - Macy's Inc. Reduce 5.34% 13,800 0.09
☰ BLK - BlackRock Inc. Reduce 5.56% 2,000 0.06
☰ CFN - Carefusion Corp Com Reduce 5.99% 19,000 0.09
☰ JNS - Janus Capital Group Inc Com Reduce 6.36% 7,500 0.01
☰ USB - U.S. Bancorp Reduce 8.16% 20,000 0.12
☰ 6683 - General Electric Co Com Reduce 8.31% 34,000 0.13
☰ IREUR - Ingersoll-Rand Plc Reduce 9.63% 18,000 0.14
☰ LOW - Lowe's Cos. Reduce 10.93% 33,000 0.18
☰ AVY - Avery Dennison Corp Com Reduce 11.03% 29,000 0.15
☰ TFX - Teleflex Reduce 11.11% 16,000 0.18
☰ MMM - 3M Co. Reduce 12.12% 8,000 0.13
☰ SLB - Schlumberger Ltd. Reduce 12.70% 8,000 0.10
☰ BAX - Baxter International Inc. Reduce 13.67% 19,000 0.19
☰ ADI - Analog Devices Reduce 14.36% 28,000 0.20
☰ HBI - Hanesbrands Inc Com Reduce 14.53% 26,000 0.14
☰ ACN - Accenture Reduce 14.71% 10,000 0.11
☰ SXI - Standex International Corp Com Reduce 15.38% 2,000 0.02
☰ IVN - Life Technologies Corp Com Reduce 15.46% 32,000 0.27
☰ PNRG - Pentair Ltd Com Reduce 15.46% 30,000 0.21
☰ 2777284Z - Dr Pepper Snapple Group Inc Com Reduce 15.61% 27,000 0.22
☰ PETM - Petsmart Inc Com Reduce 16.67% 7,000 0.09
☰ XOM - Exxon Mobil Corp. Reduce 18.37% 18,000 0.29
☰ FCX - Freeport-McMoran Inc. Reduce 21.74% 20,000 0.13
☰ COV - Covidien Plc Reduce 24.67% 37,000 0.37
☰ TJX - TJX Companies Inc. Reduce 24.68% 19,000 0.15
☰ DIS - Walt Disney Co. Reduce 24.82% 35,000 0.32
☰ DORM - Dorman Products Reduce 25.00% 6,000 0.03
☰ HAR - Harman International Com Reduce 25.39% 83,800 0.62
☰ TMO - Thermo Fisher Scientific Reduce 28.31% 47,000 0.46
☰ STZ - Constellation Brands Reduce 28.35% 91,000 0.46
☰ FINL - Finish Line Inc Cl A Com Reduce 31.82% 7,000 0.03
☰ AAPL - Apple Inc. Reduce 36.36% 4,000 0.44
☰ SNA - Snap-On Inc. Reduce 41.58% 42,000 0.49
☰ HD - Home Depot Reduce 58.18% 64,000 0.63
☰ SEE - Sealed Air Corp Sell 100.00% 553,000 1.60
☰ COP - ConocoPhillips Sell 100.00% 85,000 0.89
☰ CTS - Cts Corp Com Sell 100.00% 52,000 0.09
Q2 2012
☰ TMO - Thermo Fisher Scientific Reduce 4.05% 7,000 0.07
☰ DD - DuPont de Nemours Inc. Reduce 4.98% 10,000 0.09
☰ RCKY - Rocky Brands Inc Com Reduce 5.66% 3,000 0.01
☰ SMRTQ - Stein Mart Inc Com Reduce 6.67% 4,000 0.00
☰ TKR - Timken Co. Reduce 6.78% 12,000 0.10
☰ SXI - Standex International Corp Com Reduce 7.14% 1,000 0.01
☰ KO - Coca Cola Co. Reduce 7.27% 4,000 0.05
☰ MEAS - Measurement Specialties Inc Com Reduce 9.09% 2,000 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 9.63% 13,000 0.14
☰ SNA - Snap-On Inc. Reduce 10.62% 12,000 0.12
☰ ACN - Accenture Reduce 11.69% 9,000 0.10
☰ AVY - Avery Dennison Corp Com Reduce 12.04% 36,000 0.18
☰ NWL - Newell Brands Inc. Reduce 12.34% 58,000 0.18
☰ HUB - Chubb Corp Com Reduce 13.33% 10,000 0.12
☰ STZ - Constellation Brands Reduce 13.48% 50,000 0.20
☰ IREUR - Ingersoll-Rand Plc Reduce 13.82% 30,000 0.21
☰ 2777284Z - Dr Pepper Snapple Group Inc Com Reduce 14.78% 30,000 0.20
☰ MG - Mistras Group, Inc. Reduce 16.67% 2,000 0.01
☰ EFX - Equifax Inc. Reduce 17.10% 33,000 0.25
☰ AAPL - Apple Inc. Reduce 21.43% 3,000 0.30
☰ HD - Home Depot Reduce 24.14% 35,000 0.30
☰ HSIC - Henry Schein Inc. Reduce 26.47% 18,000 0.23
☰ TJX - TJX Companies Inc. Reduce 30.00% 33,000 0.22
☰ DAL - Delta Air Lines Inc. Reduce 32.67% 263,000 0.44
☰ DIS - Walt Disney Co. Reduce 32.86% 69,000 0.51
☰ PETM - Petsmart Inc Com Reduce 45.45% 35,000 0.34
☰ RT - Ruby Tuesday Inc Com Sell 100.00% 1,096,000 1.70
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 199,000 1.55
☰ MS - Morgan Stanley Sell 100.00% 378,000 1.26
☰ ASNAEUR - Ascena Retail Group Inc Com Sell 100.00% 115,000 0.86
☰ IBM - International Business Machines Corp. Sell 100.00% 24,400 0.86
☰ KMB - Kimberly-Clark Sell 100.00% 50,000 0.63
☰ CLF - Cleveland-Cliffs Inc. Sell 100.00% 50,000 0.59
Q1 2012
☰ EFX - Equifax Inc. Reduce 1.03% 2,000 0.01
☰ INTC - Intel Corp. Reduce 2.15% 10,000 0.05
☰ ABBNY - Abb Ltd-Spon Adr Reduce 3.10% 13,000 0.05
☰ SCHW - Charles Schwab Corp. Reduce 3.15% 19,000 0.04
☰ BLK - BlackRock Inc. Reduce 3.58% 1,300 0.04
☰ DAL - Delta Air Lines Inc. Reduce 3.59% 30,000 0.05
☰ HSIC - Henry Schein Inc. Reduce 4.23% 3,000 0.04
☰ GPC - Genuine Parts Reduce 4.62% 3,000 0.04
☰ HUB - Chubb Corp Com Reduce 5.06% 4,000 0.05
☰ RCKY - Rocky Brands Inc Com Reduce 5.36% 3,000 0.01
☰ IBM - International Business Machines Corp. Reduce 6.15% 1,600 0.06
☰ BRC - Brady Corp. Reduce 6.67% 1,000 0.01
☰ SXI - Standex International Corp Com Reduce 6.67% 1,000 0.01
☰ HAR - Harman International Com Reduce 7.46% 25,000 0.18
☰ DORM - Dorman Products Reduce 7.69% 1,000 0.01
☰ FINL - Finish Line Inc Cl A Com Reduce 7.69% 1,000 0.00
☰ APA - APA Corp. Reduce 8.11% 3,000 0.05
☰ JNS - Janus Capital Group Inc Com Reduce 8.33% 8,000 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 8.78% 13,000 0.13
☰ RT - Ruby Tuesday Inc Com Reduce 10.16% 124,000 0.16
☰ NWL - Newell Brands Inc. Reduce 11.32% 60,000 0.19
☰ SYK - Stryker Corp. Reduce 11.59% 19,000 0.18
☰ MEAS - Measurement Specialties Inc Com Reduce 12.00% 3,000 0.02
☰ AVY - Avery Dennison Corp Com Reduce 12.32% 42,000 0.23
☰ M - Macy's Inc. Reduce 12.76% 37,000 0.23
☰ DIS - Walt Disney Co. Reduce 13.22% 32,000 0.23
☰ TKR - Timken Co. Reduce 13.66% 28,000 0.21
☰ TER - Teradyne Inc. Reduce 15.25% 81,000 0.21
☰ MSFT - Microsoft Corp. Reduce 16.89% 75,000 0.38
☰ A - Agilent Technologies Reduce 17.09% 34,000 0.23
☰ LOW - Lowe's Cos. Reduce 18.12% 61,300 0.30
☰ IREUR - Ingersoll-Rand Plc Reduce 21.09% 58,000 0.34
☰ CTS - Cts Corp Com Reduce 22.39% 15,000 0.03
☰ HD - Home Depot Reduce 22.46% 42,000 0.34
☰ NKE - NIKE Inc. Reduce 22.86% 8,000 0.15
☰ PETM - Petsmart Inc Com Reduce 23.00% 23,000 0.23
☰ ENTG - Entegris Inc. Reduce 24.78% 169,000 0.28
☰ CMI - Cummins Inc. Reduce 28.79% 19,000 0.32
☰ AAPL - Apple Inc. Reduce 30.00% 6,000 0.47
☰ JLL - Jones Lang Lasalle Inc. Reduce 31.10% 49,200 0.58
☰ FCX - Freeport-McMoran Inc. Reduce 32.93% 27,000 0.19
☰ ASNAEUR - Ascena Retail Group Inc Com Reduce 40.72% 79,000 0.45
☰ TISI - Team Inc Com Reduce 41.18% 7,000 0.04
☰ TYC - Tyco International Ltd Reduce 61.48% 83,000 0.74
☰ 6684 - Hewlett Packard Co Com Sell 100.00% 254,000 1.26
☰ ATML - Atmel Corp Com Sell 100.00% 495,000 0.77
☰ LVB - Steinway Musical Instruments Inc Com Sell 100.00% 7,000 0.03
☰ THO - Thor Industries Sell 100.00% 6,000 0.03
Q4 2011
☰ DD - DuPont de Nemours Inc. Reduce 1.47% 3,000 0.02
☰ IGT - Intl Game Technology Com Reduce 1.50% 7,000 0.02
☰ ENTG - Entegris Inc. Reduce 2.01% 14,000 0.02
☰ TFX - Teleflex Reduce 2.07% 3,000 0.03
☰ ABBNY - Abb Ltd-Spon Adr Reduce 2.33% 10,000 0.03
☰ MS - Morgan Stanley Reduce 3.08% 12,000 0.03
☰ DIS - Walt Disney Co. Reduce 3.20% 8,000 0.05
☰ 2777284Z - Dr Pepper Snapple Group Inc Com Reduce 3.33% 7,000 0.05
☰ KMB - Kimberly-Clark Reduce 3.85% 2,000 0.03
☰ MSFT - Microsoft Corp. Reduce 4.00% 18,500 0.09
☰ AAPL - Apple Inc. Reduce 4.76% 1,000 0.08
☰ COP - ConocoPhillips Reduce 5.56% 5,000 0.06
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 6.36% 11,000 0.07
☰ DORM - Dorman Products Reduce 7.14% 1,000 0.01
☰ FINL - Finish Line Inc Cl A Com Reduce 7.14% 1,000 0.00
☰ GPC - Genuine Parts Reduce 7.14% 5,000 0.05
☰ IBM - International Business Machines Corp. Reduce 7.14% 2,000 0.07
☰ MCD - McDonald's Corp. Reduce 7.14% 3,000 0.05
☰ ASNAEUR - Ascena Retail Group Inc Com Reduce 7.18% 15,000 0.08
☰ STZ - Constellation Brands Reduce 9.07% 37,000 0.14
☰ ADI - Analog Devices Reduce 9.30% 20,000 0.13
☰ XOM - Exxon Mobil Corp. Reduce 13.27% 15,000 0.22
☰ CSCO - Cisco Systems Reduce 14.29% 75,000 0.24
☰ INTC - Intel Corp. Reduce 15.45% 85,000 0.37
☰ BLK - BlackRock Inc. Reduce 17.50% 7,700 0.23
☰ LOW - Lowe's Cos. Reduce 18.48% 76,700 0.30
☰ NKE - NIKE Inc. Reduce 18.60% 8,000 0.14
☰ TYC - Tyco International Ltd Reduce 18.67% 31,000 0.26
☰ AXP - American Express Reduce 18.80% 25,000 0.23
☰ LM - Legg Mason Inc Com Reduce 19.15% 72,000 0.38
☰ EFX - Equifax Inc. Reduce 22.00% 55,000 0.34
☰ TISI - Team Inc Com Reduce 22.73% 5,000 0.02
☰ HUB - Chubb Corp Com Reduce 24.04% 25,000 0.31
☰ M - Macy's Inc. Reduce 29.83% 123,300 0.66
☰ HD - Home Depot Reduce 29.96% 80,000 0.53
☰ PETM - Petsmart Inc Com Reduce 30.56% 44,000 0.38
☰ TJX - TJX Companies Inc. Reduce 30.68% 27,000 0.30
☰ ACN - Accenture Reduce 31.37% 32,000 0.34
☰ VYX - NCR Voyix Corp. Reduce 41.38% 12,000 0.04
☰ LVB - Steinway Musical Instruments Inc Com Reduce 41.67% 5,000 0.02
☰ MG - Mistras Group, Inc. Reduce 62.50% 20,000 0.07
☰ WHR - Whirlpool Corp. Sell 100.00% 132,000 1.34
☰ ADBE - Adobe Inc. Sell 100.00% 224,000 1.10
☰ WRB - W.R. Berkley Corp. Sell 100.00% 170,700 1.03
☰ PG - Procter & Gamble Sell 100.00% 55,500 0.71
Q3 2011
☰ DD - DuPont de Nemours Inc. Reduce 2.39% 5,000 0.04
☰ ACN - Accenture Reduce 2.86% 3,000 0.03
☰ TISI - Team Inc Com Reduce 4.35% 1,000 0.00
☰ IGT - Intl Game Technology Com Reduce 6.11% 30,300 0.09
☰ FINL - Finish Line Inc Cl A Com Reduce 6.67% 1,000 0.00
☰ BAX - Baxter International Inc. Reduce 7.09% 9,000 0.09
☰ HSIC - Henry Schein Inc. Reduce 7.69% 5,000 0.06
☰ STZ - Constellation Brands Reduce 7.69% 34,000 0.12
☰ M - Macy's Inc. Reduce 10.35% 47,700 0.23
☰ MSFT - Microsoft Corp. Reduce 11.06% 57,500 0.25
☰ CSCO - Cisco Systems Reduce 12.06% 72,000 0.18
☰ VYX - NCR Voyix Corp. Reduce 12.12% 4,000 0.01
☰ SXI - Standex International Corp Com Reduce 12.65% 2,151 0.01
☰ TFX - Teleflex Reduce 13.69% 23,000 0.23
☰ BDX - Becton Dickinson Reduce 16.36% 18,000 0.26
☰ WRB - W.R. Berkley Corp. Reduce 17.54% 36,300 0.19
☰ INTC - Intel Corp. Reduce 18.52% 125,000 0.46
☰ 2777284Z - Dr Pepper Snapple Group Inc Com Reduce 20.75% 55,000 0.38
☰ AXP - American Express Reduce 22.67% 39,000 0.33
☰ AAPL - Apple Inc. Reduce 25.00% 7,000 0.39
☰ PETM - Petsmart Inc Com Reduce 25.66% 49,700 0.37
☰ LVB - Steinway Musical Instruments Inc Com Reduce 28.99% 4,900 0.02
☰ TJX - TJX Companies Inc. Reduce 29.60% 37,000 0.32
☰ IBM - International Business Machines Corp. Reduce 36.36% 16,000 0.45
☰ KO - Coca Cola Co. Reduce 40.86% 38,000 0.42
☰ BBBYQ - Bed Bath & Beyond Inc Com Reduce 41.38% 60,000 0.58
☰ PG - Procter & Gamble Reduce 41.58% 39,500 0.41
☰ KMB - Kimberly-Clark Reduce 46.39% 45,000 0.49
☰ MCD - McDonald's Corp. Reduce 50.59% 43,000 0.60
☰ AB - Alliancebernstein Holding LP Sell 100.00% 620,000 1.98
☰ OSK - Oshkosh Corp. Sell 100.00% 366,000 1.74
☰ THG - Hanover Insurance Group Sell 100.00% 163,000 1.01
☰ MA - Mastercard Inc. Sell 100.00% 20,000 0.99
☰ DGX - Quest Diagnostics Sell 100.00% 97,000 0.94
☰ CTAS - Cintas Corp. Sell 100.00% 154,000 0.84
☰ COL - Rockwell Collins Inc Com Sell 100.00% 76,000 0.77
☰ BBSI - Barrett Business Svcs Inc Sell 100.00% 22,000 0.05
☰ CAKE - Cheesecake Factory Sell 100.00% 8,000 0.04
☰ FOE - Ferro Corp Com Sell 100.00% 5,000 0.01
Q2 2011
☰ LVB - Steinway Musical Instruments Inc Com Reduce 0.59% 100 0.00
☰ MMM - 3M Co. Reduce 1.49% 1,000 0.01
☰ KO - Coca Cola Co. Reduce 2.11% 2,000 0.02
☰ AB - Alliancebernstein Holding LP Reduce 2.52% 16,000 0.05
☰ TKR - Timken Co. Reduce 4.82% 8,000 0.07
☰ MSCC - Microsemi Corp Com Reduce 5.00% 2,000 0.01
☰ HSIC - Henry Schein Inc. Reduce 5.80% 4,000 0.04
☰ ABBNY - Abb Ltd-Spon Adr Reduce 6.60% 25,000 0.09
☰ ZBH - Zimmer Biomet Holdings Reduce 9.03% 14,000 0.13
☰ BDX - Becton Dickinson Reduce 9.09% 11,000 0.14
☰ WRB - W.R. Berkley Corp. Reduce 9.21% 21,000 0.11
☰ WHR - Whirlpool Corp. Reduce 9.84% 12,000 0.16
☰ CAKE - Cheesecake Factory Reduce 11.11% 1,000 0.00
☰ MEAS - Measurement Specialties Inc Com Reduce 13.04% 3,000 0.02
☰ ENTG - Entegris Inc. Reduce 13.26% 85,000 0.12
☰ BAX - Baxter International Inc. Reduce 13.61% 20,000 0.17
☰ TFX - Teleflex Reduce 13.85% 27,000 0.25
☰ M - Macy's Inc. Reduce 14.31% 77,000 0.29
☰ PETM - Petsmart Inc Com Reduce 14.67% 33,300 0.21
☰ MCD - McDonald's Corp. Reduce 15.00% 15,000 0.18
☰ BBBYQ - Bed Bath & Beyond Inc Com Reduce 15.20% 26,000 0.20
☰ 2777284Z - Dr Pepper Snapple Group Inc Com Reduce 15.87% 50,000 0.29
☰ CFN - Carefusion Corp Com Reduce 16.62% 57,000 0.25
☰ ACN - Accenture Reduce 19.23% 25,000 0.22
☰ ASNAEUR - Ascena Retail Group Inc Com Reduce 19.81% 51,500 0.26
☰ TYC - Tyco International Ltd Reduce 20.40% 41,000 0.29
☰ ADBE - Adobe Inc. Reduce 21.16% 51,000 0.27
☰ AXP - American Express Reduce 23.56% 53,000 0.38
☰ DGX - Quest Diagnostics Reduce 25.38% 33,000 0.30
☰ INTC - Intel Corp. Reduce 26.63% 245,000 0.78
☰ MA - Mastercard Inc. Reduce 31.03% 9,000 0.36
☰ TMO - Thermo Fisher Scientific Reduce 34.67% 52,000 0.45
☰ FINL - Finish Line Inc Cl A Com Reduce 34.78% 8,000 0.02
☰ CTAS - Cintas Corp. Reduce 44.00% 121,000 0.58
☰ A - Agilent Technologies Reduce 45.87% 50,000 0.35
☰ PSS - Collective Brands Inc Com Sell 100.00% 388,000 1.32
☰ JNY - Jones Group Inc/The Com Sell 100.00% 554,000 1.20
☰ WAG - Walgreen Co Com Sell 100.00% 120,000 0.76
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 90,000 0.66
☰ CNMD - Conmed Corp Com Sell 100.00% 12,000 0.05
Q1 2011
☰ PETM - Petsmart Inc Com Reduce 1.30% 3,000 0.02
☰ IGT - Intl Game Technology Com Reduce 4.26% 22,000 0.06
☰ HAR - Harman International Com Reduce 5.53% 12,000 0.09
☰ CSCO - Cisco Systems Reduce 6.47% 37,000 0.12
☰ BAX - Baxter International Inc. Reduce 8.13% 13,000 0.11
☰ IREUR - Ingersoll-Rand Plc Reduce 8.21% 16,000 0.12
☰ TKR - Timken Co. Reduce 8.29% 15,000 0.12
☰ TMO - Thermo Fisher Scientific Reduce 9.09% 15,000 0.13
☰ XOM - Exxon Mobil Corp. Reduce 10.57% 13,000 0.15
☰ MMM - 3M Co. Reduce 10.67% 8,000 0.11
☰ SNA - Snap-On Inc. Reduce 11.11% 1,000 0.01
☰ CFN - Carefusion Corp Com Reduce 11.37% 44,000 0.18
☰ HUB - Chubb Corp Com Reduce 13.33% 16,000 0.15
☰ TJX - TJX Companies Inc. Reduce 13.79% 20,000 0.14
☰ EFX - Equifax Inc. Reduce 14.63% 42,000 0.24
☰ LOW - Lowe's Cos. Reduce 14.78% 55,000 0.22
☰ SEE - Sealed Air Corp Reduce 14.93% 40,000 0.17
☰ KO - Coca Cola Co. Reduce 15.18% 17,000 0.18
☰ DIS - Walt Disney Co. Reduce 15.51% 38,000 0.23
☰ TYC - Tyco International Ltd Reduce 15.90% 38,000 0.26
☰ VYX - NCR Voyix Corp. Reduce 17.50% 7,000 0.02
☰ SYK - Stryker Corp. Reduce 17.84% 33,000 0.29
☰ ZBH - Zimmer Biomet Holdings Reduce 18.42% 35,000 0.31
☰ HD - Home Depot Reduce 19.68% 61,000 0.35
☰ PSS - Collective Brands Inc Com Reduce 20.00% 97,000 0.33
☰ SXI - Standex International Corp Com Reduce 20.00% 3,000 0.01
☰ WRB - W.R. Berkley Corp. Reduce 21.38% 62,000 0.28
☰ CNMD - Conmed Corp Com Reduce 25.00% 4,000 0.02
☰ BLK - BlackRock Inc. Reduce 25.93% 14,000 0.43
☰ A - Agilent Technologies Reduce 27.09% 40,500 0.27
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 28.50% 59,000 0.33
☰ SCHW - Charles Schwab Corp. Reduce 32.86% 207,000 0.58
☰ HSIC - Henry Schein Inc. Reduce 37.50% 41,400 0.41
☰ TER - Teradyne Inc. Reduce 45.61% 327,000 0.74
☰ TAN - Radioshack Corp Com Sell 100.00% 611,000 1.83
☰ KFY - Korn Ferry Sell 100.00% 228,300 0.86
☰ TDC - Teradata Corp Com Sell 100.00% 104,300 0.70
☰ NVS - Novartis AG Sell 100.00% 100,000 0.52
☰ NDN - 99 Cents Only Stores Com Sell 100.00% 30,000 0.08
Q4 2010
☰ MSFT - Microsoft Corp. Reduce 1.03% 5,000 0.02
☰ ABBNY - Abb Ltd-Spon Adr Reduce 2.57% 10,000 0.04
☰ XRX - Xerox Holdings Corp. Reduce 5.45% 65,000 0.12
☰ M - Macy's Inc. Reduce 6.11% 29,000 0.12
☰ TER - Teradyne Inc. Reduce 6.40% 49,000 0.10
☰ RT - Ruby Tuesday Inc Com Reduce 7.38% 57,000 0.12
☰ DD - DuPont de Nemours Inc. Reduce 7.66% 17,000 0.13
☰ FDX - FedEx Corp. Reduce 7.69% 4,000 0.06
☰ MA - Mastercard Inc. Reduce 9.38% 3,000 0.12
☰ SON - Sonoco Products Co Com Reduce 9.70% 16,000 0.10
☰ TKR - Timken Co. Reduce 9.95% 20,000 0.14
☰ AAPL - Apple Inc. Reduce 10.71% 3,000 0.15
☰ LM - Legg Mason Inc Com Reduce 15.35% 55,500 0.30
☰ CNMD - Conmed Corp Com Reduce 15.79% 3,000 0.01
☰ CAKE - Cheesecake Factory Reduce 18.18% 2,000 0.01
☰ BBBYQ - Bed Bath & Beyond Inc Com Reduce 18.23% 35,000 0.27
☰ IREUR - Ingersoll-Rand Plc Reduce 22.00% 55,000 0.35
☰ ENTG - Entegris Inc. Reduce 24.14% 35,000 0.03
☰ ACN - Accenture Reduce 25.29% 44,000 0.33
☰ TAP - Molson Coors Beverage Co. Reduce 26.83% 33,000 0.28
☰ PSS - Collective Brands Inc Com Reduce 27.67% 185,500 0.53
☰ HAR - Harman International Com Reduce 29.22% 89,600 0.53
☰ FINL - Finish Line Inc Cl A Com Reduce 30.00% 9,000 0.02
☰ TDC - Teradata Corp Com Reduce 30.47% 45,700 0.31
☰ A - Agilent Technologies Reduce 37.97% 91,500 0.54
☰ CMI - Cummins Inc. Reduce 38.30% 18,000 0.29
☰ KFY - Korn Ferry Reduce 50.04% 228,700 0.67
☰ NVS - Novartis AG Reduce 52.83% 112,000 0.53
☰ 0220142Q - Commscope Inc Com Sell 100.00% 488,000 2.06
☰ F1E - Fidelity National Financial Inc Cl A Com Sell 100.00% 507,000 1.42
☰ CRL - Charles River Labs Sell 100.00% 175,000 1.03
☰ PA5 - Pall Corp Com Sell 100.00% 88,000 0.65
☰ CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 5,000 0.05
☰ MIDD - Middleby Corp. Sell 100.00% 4,000 0.05
Q3 2010
☰ THG - Hanover Insurance Group Reduce 0.75% 1,000 0.01
☰ LM - Legg Mason Inc Com Reduce 2.69% 10,000 0.05
☰ DD - DuPont de Nemours Inc. Reduce 3.48% 8,000 0.05
☰ SXI - Standex International Corp Com Reduce 4.29% 600 0.00
☰ ACN - Accenture Reduce 5.49% 10,100 0.07
☰ TYC - Tyco International Ltd Reduce 5.50% 12,000 0.08
☰ DIS - Walt Disney Co. Reduce 5.77% 15,000 0.09
☰ HAR - Harman International Com Reduce 6.81% 22,400 0.13
☰ MCD - McDonald's Corp. Reduce 6.94% 5,000 0.06
☰ 2777284Z - Dr Pepper Snapple Group Inc Com Reduce 7.32% 15,000 0.11
☰ TFX - Teleflex Reduce 8.14% 14,000 0.14
☰ FDX - FedEx Corp. Reduce 8.77% 5,000 0.07
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 9.09% 500 0.00
☰ KMB - Kimberly-Clark Reduce 10.64% 10,000 0.11
☰ ABBNY - Abb Ltd-Spon Adr Reduce 11.59% 51,000 0.17
☰ CRL - Charles River Labs Reduce 12.06% 24,000 0.15
☰ HUB - Chubb Corp Com Reduce 12.41% 17,000 0.16
☰ TKR - Timken Co. Reduce 12.99% 30,000 0.15
☰ KO - Coca Cola Co. Reduce 13.85% 18,000 0.17
☰ MMM - 3M Co. Reduce 14.13% 10,700 0.16
☰ RT - Ruby Tuesday Inc Com Reduce 14.32% 129,000 0.21
☰ M - Macy's Inc. Reduce 16.67% 95,000 0.32
☰ BAX - Baxter International Inc. Reduce 17.53% 34,000 0.26
☰ TAP - Molson Coors Beverage Co. Reduce 22.15% 35,000 0.28
☰ CTAS - Cintas Corp. Reduce 23.82% 86,000 0.39
☰ PETM - Petsmart Inc Com Reduce 26.00% 65,000 0.37
☰ TDC - Teradata Corp Com Reduce 31.51% 69,000 0.40
☰ MIDD - Middleby Corp. Reduce 33.33% 2,000 0.02
☰ CMI - Cummins Inc. Reduce 39.74% 31,000 0.38
☰ PA5 - Pall Corp Com Reduce 41.33% 62,000 0.40
☰ VYX - NCR Voyix Corp. Reduce 94.17% 485,000 1.10
☰ 6684 - Hewlett Packard Co Sell 100.00% 205,000 1.67
☰ HEW - Hewitt Assocs Inc Sell 100.00% 253,100 1.64
☰ E6X - Burger King Hldgs Inc Sell 100.00% 398,500 1.26
☰ EAT - Brinker Intl Inc Sell 100.00% 398,000 1.08
☰ HSP - Hospira Inc Sell 100.00% 75,000 0.81
☰ MDCI - Medical Action Inds Inc Sell 100.00% 39,000 0.09
☰ JACK - Jack In The Box Inc Sell 100.00% 12,000 0.04
Q2 2010
☰ M - Macy's Inc. Reduce 1.89% 11,000 0.04
☰ INTC - Intel Corp. Reduce 2.29% 20,000 0.07
☰ HD - Home Depot Reduce 3.45% 10,000 0.05
☰ THG - Hanover Insurance Group Reduce 3.55% 4,900 0.03
☰ DD - DuPont de Nemours Inc. Reduce 4.17% 10,000 0.06
☰ PG - Procter & Gamble Reduce 5.00% 5,000 0.05
☰ SYK - Stryker Corp. Reduce 5.26% 10,000 0.09
☰ DIS - Walt Disney Co. Reduce 5.45% 15,000 0.08
☰ CTAS - Cintas Corp. Reduce 6.48% 25,000 0.11
☰ JACK - Jack In The Box Inc Reduce 7.69% 1,000 0.00
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 8.33% 500 0.00
☰ E6X - Burger King Hldgs Inc Reduce 8.39% 36,500 0.12
☰ XRX - Xerox Holdings Corp. Reduce 9.83% 129,000 0.20
☰ TMO - Thermo Fisher Scientific Reduce 10.49% 17,000 0.14
☰ BRC - Brady Corp. Reduce 11.11% 1,000 0.00
☰ CRL - Charles River Labs Reduce 11.16% 25,000 0.16
☰ LOW - Lowe's Cos. Reduce 11.54% 45,000 0.17
☰ CMCO - Columbus McKinnon Corp. Reduce 12.50% 3,000 0.01
☰ SON - Sonoco Prods Co Reduce 12.70% 24,000 0.12
☰ A - Agilent Technologies Reduce 13.16% 20,000 0.11
☰ TAN - Radioshack Corp Reduce 13.19% 72,000 0.26
☰ VYX - NCR Voyix Corp. Reduce 14.74% 89,000 0.20
☰ LM - Legg Mason Inc Reduce 14.99% 65,500 0.30
☰ BBSI - Barrett Business Services Inc Reduce 15.38% 4,000 0.01
☰ HUB - Chubb Corp Reduce 15.43% 25,000 0.21
☰ CMI - Cummins Inc. Reduce 16.13% 15,000 0.15
☰ TAP - Molson Coors Beverage Co. Reduce 17.28% 33,000 0.22
☰ 0220142Q - Commscope Inc Reduce 17.95% 77,000 0.34
☰ CFN - Carefusion Corp Reduce 19.76% 83,000 0.35
☰ PETM - Petsmart Inc Reduce 21.38% 68,000 0.35
☰ MCD - McDonald's Corp. Reduce 21.74% 20,000 0.21
☰ AB - Alliancebernstein Holding LP Reduce 21.88% 107,200 0.53
☰ WRB - W.R. Berkley Corp. Reduce 22.24% 81,500 0.34
☰ IREUR - Ingersoll-Rand Plc Reduce 22.41% 65,000 0.36
☰ KMB - Kimberly-Clark Reduce 22.89% 27,900 0.28
☰ MIDD - Middleby Corp. Reduce 25.00% 2,000 0.02
☰ HSP - Hospira Inc Reduce 28.57% 30,000 0.27
☰ TJX - TJX Companies Inc. Reduce 32.14% 45,000 0.31
☰ NVS - Novartis AG Reduce 32.70% 103,000 0.41
☰ 2777284Z - Dr Pepper Snapple Group Inc Reduce 40.58% 140,000 0.79
☰ SNA - Snap-On Inc. Reduce 94.09% 87,500 0.61
☰ DLCA - Dell Inc Sell 100.00% 509,800 1.23
☰ SYY - Sysco Corp. Sell 100.00% 230,000 1.09
☰ GAP - Gap Inc Del Sell 100.00% 281,000 1.04
☰ LMT - Lockheed Martin Corp. Sell 100.00% 61,000 0.81
☰ PTV - Pactiv Corp Sell 100.00% 199,000 0.80
☰ QCOM - QUALCOMM Inc. Sell 100.00% 115,000 0.77
☰ HI - Hillenbrand Inc Sell 100.00% 18,000 0.06
☰ NAFC - Nash Finch Co Sell 100.00% 7,500 0.04
☰ RSTI - Rofin Sinar Technologies Inc Sell 100.00% 12,000 0.04
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 8,000 0.04
Q4 2009
☰ INTC - Intel Corp. Sell 100.00% 961,600 3.88
☰ AB - Alliancebernstein Holding LP Unit Ltd Partn Sell 100.00% 578,000 3.25
☰ 6684 - Hewlett Packard Co Common Sell 100.00% 279,700 2.72
☰ M - Macy's Inc. Sell 100.00% 689,800 2.60
☰ HD - Home Depot Sell 100.00% 471,800 2.59
☰ WRB - W.R. Berkley Corp. Sell 100.00% 466,000 2.43
☰ XRX - Xerox Holdings Corp. Sell 100.00% 1,517,000 2.42
☰ TFX - Teleflex Sell 100.00% 223,001 2.22
☰ CTAS - Cintas Corp. Sell 100.00% 351,000 2.19
☰ DIS - Walt Disney Co. Sell 100.00% 385,000 2.18
☰ DLCA - Dell Inc Common Sell 100.00% 654,000 2.06
☰ E6X - Burger King Hldgs Inc Common Sell 100.00% 567,900 2.06
☰ A - Agilent Technologies Sell 100.00% 358,000 2.05
☰ BSX - Boston Scientific Sell 100.00% 940,000 2.05
☰ SYK - Stryker Corp. Sell 100.00% 215,000 2.01
☰ CRL - Charles River Labs Sell 100.00% 262,600 2.00
☰ PA5 - Pall Corp Common Sell 100.00% 299,800 1.99
☰ JNJ - Johnson & Johnson Sell 100.00% 154,800 1.94
☰ TYC - Tyco International Ltd Sell 100.00% 264,000 1.88
☰ SYY - Sysco Corp. Sell 100.00% 360,000 1.84
☰ PBI - Pitney Bowes Inc Common Sell 100.00% 350,000 1.79
☰ KO - Coca Cola Co. Sell 100.00% 159,800 1.77
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 161,000 1.77
☰ IVN - Life Technologies Corp Common Sell 100.00% 181,200 1.74
☰ SNA - Snap-On Inc. Sell 100.00% 240,000 1.72
☰ JACK - Jack In The Box Inc Common Sell 100.00% 398,000 1.68
☰ LOW - Lowe's Cos. Sell 100.00% 388,000 1.67
☰ AXP - American Express Sell 100.00% 235,000 1.64
☰ HUB - Chubb Corp Common Sell 100.00% 152,000 1.58
☰ TAN - Radioshack Corp Common Sell 100.00% 463,000 1.58
☰ MMM - 3M Co. Sell 100.00% 103,100 1.57
☰ PG - Procter & Gamble Sell 100.00% 132,000 1.57
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 156,000 1.56
☰ KMB - Kimberly-Clark Sell 100.00% 127,100 1.54
☰ HSP - Hospira Inc Common Sell 100.00% 167,000 1.53
☰ HAR - Harman Intl Inds Inc Common Sell 100.00% 210,000 1.47
☰ TMO - Thermo Fisher Scientific Sell 100.00% 162,000 1.46
☰ DD - DuPont de Nemours Inc. Sell 100.00% 218,800 1.45
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 198,000 1.41
☰ PETM - Petsmart Inc Common Sell 100.00% 299,800 1.34
☰ CSCO - Cisco Systems Sell 100.00% 267,700 1.30
☰ TJX - TJX Companies Inc. Sell 100.00% 167,300 1.28
☰ GAP - Gap Inc Del Common Sell 100.00% 281,000 1.24
☰ 6686 - Motorola Inc Common Sell 100.00% 685,300 1.21
☰ TDC - Teradata Corp Del Common Sell 100.00% 208,500 1.18
☰ THG - Hanover Insurance Group Sell 100.00% 137,900 1.17
☰ GS - Goldman Sachs Group Sell 100.00% 29,000 1.10
☰ SON - Sonoco Pros Co Common Sell 100.00% 193,800 1.10
☰ SCHW - Charles Schwab Corp. Sell 100.00% 277,000 1.09
☰ RSTI - Rofin Sinar Technologies Inc Common Sell 100.00% 214,700 1.02
☰ DGX - Quest Diagnostics Sell 100.00% 92,600 1.00
☰ STQ - Steris Corp Common Sell 100.00% 159,000 1.00
☰ PWR - Quanta Services, Inc. Sell 100.00% 213,000 0.97
☰ FDX - FedEx Corp. Sell 100.00% 58,000 0.90
☰ IBM - International Business Machines Corp. Sell 100.00% 36,200 0.89
☰ XOM - Exxon Mobil Corp. Sell 100.00% 61,900 0.87
☰ CMI - Cummins Inc. Sell 100.00% 93,000 0.86
☰ ADBE - Adobe Inc. Sell 100.00% 97,000 0.66
☰ NVS - Novartis AG Sell 100.00% 150,000 0.65
☰ KFY - Korn Ferry Sell 100.00% 203,147 0.61
☰ QCOM - QUALCOMM Inc. Sell 100.00% 64,000 0.59
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 37,500 0.20
☰ TER - Teradyne Inc. Sell 100.00% 40,000 0.08
☰ BARE - Bare Escentuals Inc Common Sell 100.00% 28,000 0.07
☰ CMCO - Columbus McKinnon Corp. Sell 100.00% 22,000 0.07
☰ CNMD - Conmed Corp Common Sell 100.00% 16,500 0.07
☰ CAKE - Cheesecake Factory Sell 100.00% 14,500 0.06
☰ FINL - Finish Line Inc Cl A Sell 100.00% 29,000 0.06
☰ JNS - Janus Cap Group Inc Common Sell 100.00% 20,000 0.06
☰ LM - Legg Mason Inc Common Sell 100.00% 8,900 0.06
☰ MDCI - Medical Action Inds Inc Common Sell 100.00% 24,000 0.06
☰ MIDD - Middleby Corp. Sell 100.00% 5,000 0.06
☰ 1626799D - Flanders Corp Common Sell 100.00% 50,000 0.05
☰ BBSI - Barrett Business Services In Common Sell 100.00% 24,000 0.05
☰ BRC - Brady Corp. Sell 100.00% 9,000 0.05
☰ NAFC - Nash Finch Co Common Sell 100.00% 9,000 0.05
☰ BLT - Blount Intl Inc New Common Sell 100.00% 19,000 0.04
☰ TTC - Toro Co. Sell 100.00% 4,500 0.04
Q3 2009
☰ PA5 - Pall Corp Common Reduce 0.83% 2,500 0.01
☰ SON - Sonoco Pros Co Common Reduce 1.15% 2,261 0.01
☰ BSX - Boston Scientific Reduce 2.31% 22,231 0.03
☰ DIS - Walt Disney Co. Reduce 2.33% 9,200 0.03
☰ CNMD - Conmed Corp Common Reduce 2.94% 500 0.00
☰ DLCA - Dell Inc Common Reduce 4.01% 27,300 0.05
☰ PG - Procter & Gamble Reduce 4.76% 6,600 0.04
☰ 6684 - Hewlett Packard Co Common Reduce 5.09% 15,000 0.07
☰ ZBH - Zimmer Biomet Holdings Reduce 6.23% 10,700 0.06
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 6.65% 14,100 0.05
☰ TER - Teradyne Inc. Reduce 6.98% 3,000 0.00
☰ MIDD - Middleby Corp. Reduce 9.09% 500 0.00
☰ AB - Alliancebernstein Holding LP Unit Ltd Partn Reduce 9.88% 63,400 0.16
☰ TTC - Toro Co. Reduce 10.00% 500 0.00
☰ IVN - Life Technologies Corp Common Reduce 10.16% 20,500 0.10
☰ HUB - Chubb Corp Common Reduce 10.71% 18,232 0.09
☰ HD - Home Depot Reduce 11.58% 61,800 0.18
☰ A - Agilent Technologies Reduce 11.65% 47,223 0.12
☰ BARE - Bare Escentuals Inc Common Reduce 12.50% 4,000 0.00
☰ TJX - TJX Companies Inc. Reduce 13.54% 26,200 0.10
☰ BLT - Blount Intl Inc New Common Reduce 13.64% 3,000 0.00
☰ CTAS - Cintas Corp. Reduce 13.70% 55,700 0.16
☰ SNA - Snap-On Inc. Reduce 14.59% 41,000 0.14
☰ CAKE - Cheesecake Factory Reduce 14.71% 2,500 0.01
☰ INTC - Intel Corp. Reduce 14.71% 165,800 0.34
☰ TMO - Thermo Fisher Scientific Reduce 15.80% 30,400 0.15
☰ TAP - Molson Coors Beverage Co. Reduce 16.71% 31,300 0.16
☰ JNJ - Johnson & Johnson Reduce 18.14% 34,300 0.24
☰ LM - Legg Mason Inc Common Reduce 19.09% 2,100 0.01
☰ TAN - Radioshack Corp Common Reduce 19.79% 114,200 0.20
☰ XRX - Xerox Holdings Corp. Reduce 20.77% 397,700 0.32
☰ 6686 - Motorola Inc Common Reduce 21.45% 187,100 0.15
☰ TYC - Tyco International Ltd Reduce 22.51% 76,700 0.24
☰ GAP - Gap Inc Del Common Reduce 23.50% 86,300 0.17
☰ HSP - Hospira Inc Common Reduce 26.79% 61,100 0.29
☰ TDC - Teradata Corp Del Common Reduce 32.17% 98,900 0.28
☰ M - Macy's Inc. Reduce 34.30% 360,068 0.52
☰ CSCO - Cisco Systems Reduce 34.91% 143,600 0.33
☰ FDX - FedEx Corp. Reduce 35.70% 32,200 0.22
☰ MMM - 3M Co. Reduce 35.90% 57,754 16.90
☰ CMI - Cummins Inc. Reduce 37.58% 56,000 0.24
☰ KFY - Korn Ferry Reduce 42.96% 153,000 0.20
☰ DENN - Dennys Corp Common Sell 100.00% 2,636,951 0.69
☰ APA - APA Corp. Sell 100.00% 65,000 0.57
☰ DVN - Devon Energy Corp. Sell 100.00% 80,000 0.53
☰ WTSLQ - Wet Seal Inc Cl A Sell 100.00% 36,000 0.01
Q2 2009
☰ INTC - Intel Corp. Reduce 1.31% 15,000 0.06
☰ M - Macy's Inc. Reduce 1.40% 14,900 0.04
☰ AB - Alliancebernstein Holding LP Unit Ltd Reduce 1.90% 12,400 0.05
☰ TFX - Teleflex Reduce 3.88% 9,000 0.09
☰ GAP - Gap Inc Del Common Reduce 5.16% 20,000 0.07
☰ CAKE - Cheesecake Factory Reduce 5.56% 1,000 0.00
☰ CRL - Charles River Labs Reduce 7.01% 15,100 0.11
☰ KFY - Korn Ferry Reduce 7.27% 27,911 0.07
☰ TAP - Molson Coors Beverage Co. Reduce 8.32% 17,000 0.15
☰ MIDD - Middleby Corp. Reduce 8.33% 500 0.00
☰ LOW - Lowe's Cos. Reduce 9.31% 37,400 0.18
☰ XRX - Xerox Holdings Corp. Reduce 10.32% 220,300 0.27
☰ IVN - Life Technologies Corp Common Reduce 10.91% 24,700 0.21
☰ DGX - Quest Diagnostics Reduce 11.30% 11,800 0.15
☰ CMI - Cummins Inc. Reduce 12.35% 21,000 0.14
☰ TJX - TJX Companies Inc. Reduce 12.48% 27,600 0.19
☰ MMM - 3M Co. Reduce 14.35% 26,946 0.35
☰ HSP - Hospira Inc Common Reduce 15.49% 41,800 0.34
☰ DIS - Walt Disney Co. Reduce 15.66% 73,200 0.35
☰ TER - Teradyne Inc. Reduce 15.69% 8,000 0.01
☰ BSX - Boston Scientific Reduce 17.81% 208,500 0.44
☰ DLCA - Dell Inc Common Reduce 19.39% 163,900 0.41
☰ TDC - Teradata Corp Del Common Reduce 25.19% 103,500 0.44
☰ LM - Legg Mason Inc Common Reduce 26.67% 4,000 0.02
☰ TAN - Radioshack Corp Common Reduce 27.95% 223,900 0.51
☰ IBM - International Business Machines Corp. Reduce 28.32% 14,300 0.37
☰ BLT - Blount Intl Inc New Common Reduce 29.03% 9,000 0.01
☰ 1626799D - Flanders Corp Common Reduce 29.23% 19,000 0.02
☰ JACK - Jack In The Box Inc Common Reduce 29.83% 80,400 0.50
☰ 6686 - Motorola Inc Common Reduce 38.34% 542,500 0.61
☰ RSTI - Rofin Sinar Technologies Inc Common Reduce 41.88% 145,122 0.62
☰ CSCO - Cisco Systems Reduce 44.70% 332,400 1.47
☰ BARE - Bare Escentuals Inc Common Reduce 46.67% 28,000 0.03
☰ DENN - Dennys Corp Common Reduce 53.15% 2,991,349 1.32
☰ COV - Covidien Ltd Common Sell 100.00% 268,500 2.36
☰ ENTG - Entegris Inc. Sell 100.00% 160,000 0.04
☰ LUB - Lubys Inc Common Sell 100.00% 28,000 0.04
☰ THMD - Thermadyne Hldgs Corp New Common Sell 100.00% 64,000 0.04
Q1 2009
☰ HD - Home Depot Reduce 3.59% 18,100 0.09
☰ BARE - Bare Escentuals Inc Common Reduce 4.76% 3,000 0.00
☰ CMCO - Columbus McKinnon Corp. Reduce 5.56% 1,000 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 10.57% 20,300 0.18
☰ 1626799D - Flanders Corp Common Reduce 13.33% 10,000 0.01
☰ INTC - Intel Corp. Reduce 14.31% 190,800 0.63
☰ COV - Covidien Ltd Common Reduce 14.58% 45,825 0.37
☰ JNJ - Johnson & Johnson Reduce 17.26% 38,400 0.52
☰ TER - Teradyne Inc. Reduce 17.74% 11,000 0.01
☰ M - Macy's Inc. Reduce 21.47% 291,100 0.68
☰ MMM - 3M Co. Reduce 22.40% 54,200 0.70
☰ TFX - Teleflex Reduce 23.48% 71,200 0.80
☰ GAP - Gap Inc Del Common Reduce 24.24% 123,900 0.37
☰ PWR - Quanta Services, Inc. Reduce 27.78% 2,500 0.01
☰ TDC - Teradata Corp Del Common Reduce 29.08% 168,500 0.56
☰ BBSI - Barrett Business Services Inc Common Reduce 30.00% 6,000 0.02
☰ DLCA - Dell Inc Common Reduce 30.43% 369,700 0.85
☰ 6686 - Motorola Inc Common Reduce 31.25% 643,000 0.64
☰ JNS - Janus Cap Group Inc Common Reduce 32.14% 9,000 0.02
☰ TAN - Radioshack Corp Common Reduce 33.64% 406,100 1.09
☰ BSX - Boston Scientific Reduce 34.58% 618,886 1.08
☰ WTSLQ - Wet Seal Inc Cl A Reduce 36.00% 18,000 0.01
☰ DENN - Dennys Corp Common Reduce 36.70% 3,262,700 1.46
☰ IVN - Life Technologies Corp Common Reduce 36.78% 131,739 0.69
☰ CSCO - Cisco Systems Reduce 37.63% 448,700 1.64
☰ KFY - Korn Ferry Reduce 39.91% 255,100 0.65
☰ E6X - Burger King Hldgs Inc Common Reduce 40.92% 166,200 0.89
☰ CAKE - Cheesecake Factory Reduce 41.94% 13,000 0.03
☰ LUB - Lubys Inc Common Reduce 46.15% 24,000 0.02
☰ JACK - Jack In The Box Inc Common Reduce 47.49% 243,700 1.21
☰ PBI - Pitney Bowes Inc Common Reduce 51.25% 289,200 1.66
☰ DGX - Quest Diagnostics Reduce 52.55% 115,600 1.35
☰ TJX - TJX Companies Inc. Reduce 56.87% 291,500 1.35
☰ LM - Legg Mason Inc Common Reduce 95.27% 302,200 1.49
☰ NYX - Nyse Euronext Common Sell 100.00% 483,500 2.97
☰ TYCN - Tyco Intl Ltd Bermuda Sell 100.00% 513,625 2.49
☰ TEL - TE Connectivity plc Sell 100.00% 613,825 2.23
☰ SMG - Scotts Miracle-Gro Co. Sell 100.00% 220,250 1.47
☰ CKR - Cke Restaurants Inc Common Sell 100.00% 25,000 0.05
☰ ODP - Office Depot Inc Common Sell 100.00% 75,000 0.05
Q4 2008
☰ DENN - Dennys Corp Common Reduce 0.03% 2,600 0.00
☰ MMM - 3M Co. Reduce 0.53% 1,300 0.01
☰ TFX - Teleflex Reduce 1.94% 6,000 0.05
☰ TDC - Teradata Corp Del Common Reduce 2.44% 14,500 0.04
☰ LUB - Lubys Inc Common Reduce 5.45% 3,000 0.00
☰ DLCA - Dell Inc Common Reduce 7.20% 94,200 0.22
☰ JACK - Jack In The Box Inc Com Common Reduce 7.43% 41,200 0.12
☰ GAP - Gap Inc Del Common Reduce 7.64% 42,300 0.11
☰ JNJ - Johnson & Johnson Reduce 14.46% 37,600 0.37
☰ E6X - Burger King Hldgs Inc Common Reduce 14.82% 70,700 0.24
☰ DGX - Quest Diagnostics Reduce 16.25% 42,700 0.31
☰ BBSI - Barrett Business Services Inc Common Reduce 16.67% 4,000 0.01
☰ 1626799D - Flanders Corp Common Reduce 17.58% 16,000 0.01
☰ TYCN - Tyco Intl Ltd Bermuda Reduce 20.64% 133,600 0.66
☰ NYX - Nyse Euronext Common Reduce 21.27% 130,600 0.72
☰ DIS - Walt Disney Co. Reduce 21.61% 107,900 0.47
☰ KFY - Korn Ferry Reduce 23.88% 200,542 0.50
☰ ODP - Office Depot Inc Common Reduce 25.00% 25,000 0.02
☰ TEL - TE Connectivity plc Reduce 27.86% 237,000 0.92
☰ HD - Home Depot Reduce 30.38% 220,100 0.80
☰ LM - Legg Mason Inc Common Reduce 34.69% 168,500 0.90
☰ MIDD - Middleby Corp. Reduce 40.00% 2,000 0.02
☰ SMG - Scotts Miracle-Gro Co. Reduce 48.27% 205,500 0.69
☰ LOW - Lowe's Cos. Reduce 52.75% 390,400 1.30
☰ WRB - W.R. Berkley Corp. Reduce 55.92% 370,200 1.22
☰ BARE - Bare Escentuals Inc Common Reduce 90.39% 592,600 0.90
☰ TER - Teradyne Inc. Reduce 92.82% 801,200 0.88
☰ PWR - Quanta Services, Inc. Reduce 96.01% 216,300 0.83
☰ 6683 - General Electric Co Sell 100.00% 949,700 3.41
☰ AXP - American Express Sell 100.00% 565,400 2.82
☰ BX - Blackstone Group Sell 100.00% 1,240,026 2.68
☰ HOG - Harley-Davidson Sell 100.00% 389,300 2.04
☰ APC - Anadarko Pete Corp Sell 100.00% 264,000 1.80
☰ JCP* - Penney J C Inc Sell 100.00% 298,065 1.40
☰ MET - MetLife Inc. Sell 100.00% 171,400 1.35
☰ NVS - Novartis AG Sell 100.00% 485,700 1.34
☰ KCI - Kinetic Concepts Inc Com Sell 100.00% 325,000 1.31
☰ SLE - Technologies Inc SAra Lee Corp Sell 100.00% 709,300 1.26
☰ CENX - Century Aluminum Co. Sell 100.00% 307,200 1.20
☰ AAPL - Apple Inc. Sell 100.00% 13,100 0.21
☰ ATML - Atmel Corp Sell 100.00% 100,000 0.05
☰ CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 12,000 0.04
☰ DXYN - Disney Dixie Group Inc Cl A Sell 100.00% 30,000 0.03
☰ SPAN - Span Amer Med Sys Inc Sell 100.00% 18,000 0.03
☰ ZZ - Co Sealy Corp Sell 100.00% 35,000 0.03
☰ NPKI - NPK International Inc. Sell 100.00% 18,000 0.02
Q3 2008
☰ HD - Home Depot Reduce 3.12% 23,300 0.06
☰ DENN - Dennys Corp Reduce 4.35% 404,000 0.11
☰ PBI - Pitney Bowes Inc Reduce 8.03% 42,300 0.13
☰ CSCO - Cisco Systems Reduce 8.29% 100,400 0.22
☰ XRX - Xerox Holdings Corp. Reduce 8.32% 131,600 0.18
☰ DIS - Walt Disney Co. Reduce 8.38% 45,700 0.13
☰ INTC - Intel Corp. Reduce 9.65% 97,000 0.19
☰ ATML - Atmel Corp Reduce 10.71% 12,000 0.00
☰ LOW - Lowe's Cos. Reduce 11.64% 97,500 0.20
☰ CKR - Cke Restaurants Reduce 13.04% 3,000 0.00
☰ JNJ - Johnson & Johnson Reduce 13.70% 41,300 0.24
☰ BX - Blackstone Group Reduce 14.80% 215,399 0.31
☰ DLCA - Dell Inc Reduce 15.96% 248,600 0.45
☰ DXYN - Disney Dixie Group Inc Cl A Reduce 16.67% 6,000 0.00
☰ E6X - Corp Burger King Hldgs Reduce 16.86% 96,700 0.24
☰ BLT - Ltd Blount Intl Inc New Reduce 17.65% 3,000 0.00
☰ 6686 - Motorola Inc Reduce 23.62% 374,800 0.31
☰ 1626799D - Flanders Reduce 26.61% 33,000 0.02
☰ KFY - Korn Ferry Reduce 30.44% 367,500 0.56
☰ SPAN - Span Amer Med Sys Inc Reduce 32.84% 8,800 0.01
☰ MET - MetLife Inc. Reduce 33.67% 87,000 0.47
☰ BSX - Boston Scientific Reduce 35.92% 776,483 0.90
☰ ZBH - Zimmer Biomet Holdings Reduce 36.96% 87,600 0.62
☰ HOG - Harley-Davidson Reduce 39.01% 249,000 0.84
☰ JCP* - Penney J C Inc Reduce 40.32% 201,335 0.69
☰ TFX - Teleflex Reduce 48.21% 287,799 1.24
☰ DGX - Quest Diagnostics Reduce 53.76% 305,400 1.25
☰ COV - Covidien Ltd Reduce 56.00% 373,525 1.49
☰ NPKI - NPK International Inc. Reduce 64.00% 32,000 0.01
☰ WTSLQ - Bermuda Wet Seal Inc Cl A Reduce 66.91% 91,000 0.03
☰ PWR - Quanta Services, Inc. Reduce 83.04% 1,102,800 2.31
☰ AAPL - Apple Inc. Reduce 88.69% 102,700 1.33
☰ CAKE - Cheesecake Factory Reduce 97.38% 1,040,400 2.04
☰ JNS - Janus Cap Group Inc Reduce 98.24% 503,300 1.06
☰ MS - Morgan Stanley Sell 100.00% 722,300 2.98
☰ PSS - Collective Brands Inc Common Sell 100.00% 2,071,600 2.27
☰ GS - Goldman Sachs Group Sell 100.00% 149,800 2.24
☰ CRI - Carters Inc. Sell 100.00% 1,480,700 2.16
☰ BYD - Boyd Gaming Corp. Sell 100.00% 1,169,800 2.11
☰ HAL - Halliburton Co. Sell 100.00% 561,300 1.99
☰ NP - Neenah Paper Inc Common Sell 100.00% 817,200 1.90
☰ VLO - Valero Energy Sell 100.00% 409,800 1.82
☰ AVY - Avery Dennison Corp Common Sell 100.00% 405,300 1.80
☰ FL - Foot Locker Inc Common Sell 100.00% 1,655,300 1.76
☰ WTS - Watts Water Technologies Inc Sell 100.00% 632,800 1.60
☰ LYV - Live Nation Inc. Sell 100.00% 1,392,200 1.52
☰ MER - Merrill Lynch & Co Inc Common Sell 100.00% 359,600 1.32
☰ SCHW - Charles Schwab Corp. Sell 100.00% 725,500 1.23
☰ MCO - Moody's Corp. Sell 100.00% 376,400 1.18
☰ WDR - Waddell & Reed Finl Inc Sell 100.00% 375,800 1.09
☰ IBM - International Business Machines Corp. Sell 100.00% 79,300 0.82
☰ NAFC - Nash Finch Co Common Sell 100.00% 10,000 0.03
☰ FFEX - Frozen Food Express Common Sell 100.00% 34,000 0.02
☰ GFF - Griffon Corp Common Sell 100.00% 25,000 0.02
☰ KEI - Keithley Instrs Inc Common Sell 100.00% 21,000 0.02
☰ NATH - Nathans Famous Inc Common Sell 100.00% 19,000 0.02
☰ ROST - Ross Stores Inc. Sell 100.00% 9,000 0.02
☰ UMPQ - Umpqua Hldgs Corp Common Sell 100.00% 14,000 0.02
☰ HEW - Hewitt Assocs Inc Common Sell 100.00% 4,000 0.01
Q1 2008
☰ ENTG - Entegris Inc. Reduce 0.44% 200 0.00
☰ VLO - Valero Energy Reduce 1.42% 5,900 0.03
☰ JCP* - Penney J C Inc Common Reduce 1.63% 8,300 0.03
☰ LUB - Lubys Inc Common Reduce 1.73% 900 0.00
☰ LOW - Lowe's Cos. Reduce 7.62% 69,100 0.11
☰ NP - Neenah Paper Inc Common Reduce 9.88% 89,600 0.19
☰ DXYN - Dixie Group Inc Reduce 10.00% 4,000 0.00
☰ PBI - Pitney Bowes Inc Common Reduce 10.38% 61,000 0.17
☰ NAFC - Nash Finch Co Common Reduce 10.71% 1,200 0.00
☰ SCHW - Charles Schwab Corp. Reduce 12.53% 103,900 0.19
☰ CKR - Cke Restaurants Inc Common Reduce 13.21% 3,500 0.00
☰ LYV - Live Nation Inc. Reduce 13.51% 217,500 0.23
☰ BSX - Boston Scientific Reduce 13.99% 351,700 0.29
☰ KEI - Keithley Instrs Inc Common Reduce 14.29% 3,500 0.00
☰ 1626799D - Flanders Corp Common Reduce 16.67% 24,800 0.01
☰ COV - Covidien Ltd Common Reduce 16.99% 136,500 0.43
☰ SPAN - Span Amer Med Sys Inc Common Reduce 18.29% 6,000 0.01
☰ CAKE - Cheesecake Factory Reduce 19.72% 262,500 0.45
☰ WRB - W.R. Berkley Corp. Reduce 21.78% 176,300 0.38
☰ WTSLQ - Wet Seal Inc Reduce 24.44% 44,000 0.01
☰ TAN - Radioshack Corp Common Reduce 25.43% 303,300 0.37
☰ AXP - American Express Reduce 25.83% 176,100 0.66
☰ DIS - Walt Disney Co. Reduce 28.27% 214,800 0.50
☰ E6X - Burger King Hldgs Inc Common Reduce 29.12% 235,600 0.48
☰ HD - Home Depot Reduce 30.13% 322,400 0.62
☰ WDR - Waddell & Reed Finl Inc Reduce 30.20% 162,600 0.42
☰ FL - Foot Locker Inc Common Reduce 30.21% 716,500 0.70
☰ BBSI - Barrett Business Services In Common Reduce 31.25% 10,000 0.01
☰ WTS - Watts Water Technologies Inc Reduce 31.52% 291,200 0.62
☰ HAL - Halliburton Co. Reduce 35.09% 303,500 0.82
☰ FFEX - Frozen Food Express Common Reduce 35.11% 18,400 0.01
☰ M - Macy's Inc. Reduce 43.96% 719,800 1.33
☰ NPKI - NPK International Inc. Reduce 46.29% 43,100 0.02
☰ ROST - Ross Stores Inc. Reduce 54.31% 10,700 0.02
☰ TJX - TJX Companies Inc. Reduce 62.88% 336,700 0.69
☰ IBM - International Business Machines Corp. Reduce 64.42% 143,600 1.11
☰ BLT - Blount Intl Inc New Common Reduce 85.54% 100,600 0.09
☰ ODP - Office Depot Inc Common Reduce 96.71% 1,500,800 1.49
☰ HEW - Hewitt Assocs Inc Common Reduce 98.78% 323,400 0.89
☰ UNH - United Health Group Inc. Sell 100.00% 554,000 2.31
☰ COF - Capital One Financial Sell 100.00% 667,100 2.26
☰ GNW - Genworth Finl Inc Common Sell 100.00% 1,146,900 2.09
☰ AEO - Market Amount Investment Investment Voting Voting Title of Value and Type Discretion Descretion Other Authority Authority AMERICAN EAGLE OUTFITTERS COMMON Sell 100.00% 1,271,700 1.89
☰ GAP - Gap Inc Del Common Sell 100.00% 818,200 1.25
☰ DVA - DaVita HealthCare Partners Sell 100.00% 270,100 1.09
☰ BAX - Baxter International Inc. Sell 100.00% 137,000 0.57
☰ SMRTQ - Stein Mart Inc Common Sell 100.00% 94,000 0.03
☰ MEA - Metalico Inc Common Sell 100.00% 11,900 0.01
Q4 2006
☰ TYI - TYCO INTL LTD NEW Common Sell 100.00% 2,638,400 5.49
☰ MRSH - Marsh Sell 100.00% 2,331,400 4.88
☰ WMB - Williams Cos. Sell 100.00% 2,131,700 3.78
☰ AAIG - AMERICAN INTL GROUP INC Common Sell 100.00% 675,200 3.33
☰ PWR - Quanta Services, Inc. Sell 100.00% 2,445,100 3.07
☰ AAPL - Apple Inc. Sell 100.00% 479,700 2.75
☰ DIS - Walt Disney Co. Sell 100.00% 1,167,800 2.68
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 522,200 2.68
☰ CSCO - Cisco Systems Sell 100.00% 1,545,200 2.64
☰ JAS - JO-ANN STORES INC Common Sell 100.00% 2,099,500 2.61
☰ BAC - Bank of America Corp. Sell 100.00% 620,700 2.47
☰ PHD - PHELPS DODGE CORP Common Sell 100.00% 385,400 2.43
☰ JNS - JANUS CAP GROUP INC Common Sell 100.00% 1,607,200 2.36
☰ TAN - RADIOSHACK CORP Common Sell 100.00% 1,542,200 2.21
☰ HAS - Hasbro Inc. Sell 100.00% 1,291,400 2.18
☰ XRX - Xerox Holdings Corp. Sell 100.00% 1,846,200 2.14
☰ NP - NEENAH PAPER INC Common Sell 100.00% 830,300 2.11
☰ FINL - FINISH LINE INC Common Sell 100.00% 2,199,300 2.06
☰ CLE - CLAIRES STORES INC Common Sell 100.00% 939,800 2.04
☰ WDR - WADDELL & REED FINL INC Common Sell 100.00% 1,098,600 2.02
☰ DLM - DEL MONTE FOODS CO Common Sell 100.00% 2,506,700 1.95
☰ CAKE - Cheesecake Factory Sell 100.00% 949,600 1.92
☰ CHKEUR - CHESAPEAKE ENERGY CORP Common Sell 100.00% 891,800 1.92
☰ MMM - 3M Co. Sell 100.00% 336,700 1.86
☰ LNWO - SCIENTIFIC GAMES CORP Common Sell 100.00% 770,149 1.82
☰ MS - Morgan Stanley Sell 100.00% 335,800 1.82
☰ PXX - PLAYTEX PRODS INC Common Sell 100.00% 1,798,200 1.79
☰ FL - FOOT LOCKER INC Common Sell 100.00% 934,100 1.75
☰ NPKI - NPK International Inc. Sell 100.00% 4,370,500 1.73
☰ APTG - ADAPTEC INC Common Sell 100.00% 5,225,500 1.71
☰ ATML - ATMEL CORP Common Sell 100.00% 3,711,600 1.67
☰ AXP - American Express Sell 100.00% 394,500 1.65
☰ BLT - BLOUNT INTL INC NEW Common Sell 100.00% 2,146,600 1.60
☰ PBI - PITNEY BOWES INC Common Sell 100.00% 470,300 1.55
☰ ENERQ - ENERGY CONVERSION DEVICES INC COM Common Sell 100.00% 545,400 1.50
☰ BAX - Baxter International Inc. Sell 100.00% 430,700 1.46
☰ IN - INTERMEC INC Common Sell 100.00% 741,100 1.45
☰ CKR - CKE RESTAURANTS INC Common Sell 100.00% 1,140,900 1.42
☰ XTO - XTO ENERGY INC Common Sell 100.00% 438,700 1.37
☰ UV2A - UNIVISION COMMUNICATIONS INC Common Sell 100.00% 532,100 1.36
☰ ROST - Ross Stores Inc. Sell 100.00% 711,100 1.34
☰ LOW - Lowe's Cos. Sell 100.00% 557,900 1.16
☰ CRI - Carters Inc. Sell 100.00% 567,600 1.11
☰ AVY - AVERY DENNISON CORP Common Sell 100.00% 246,800 1.10
☰ MER - MERRILL LYNCH & CO INC Common Sell 100.00% 189,100 1.10
☰ 8138927Q - 3COM CORP Common Sell 100.00% 3,241,800 1.06
☰ JH - HARLAND JOHN H CO Common Sell 100.00% 385,500 1.04
☰ E6X - BURGER KING HLDGS INC Common Sell 100.00% 739,200 0.88
☰ NAFC - NASH FINCH CO Common Sell 100.00% 498,980 0.87
☰ JCP* - PENNEY J C INC Common Sell 100.00% 135,700 0.69
☰ RIV - DIGITAL RIV INC Common Sell 100.00% 100,000 0.38
Q1 2006
☰ TYI - Tyco Intl Ltd New Common Sell 100.00% 2,421,800 5.00
☰ DLM - Del Monte Foods Co Common Sell 100.00% 6,296,300 4.70
☰ IPG - Interpublic Group Cos Inc Common Sell 100.00% 6,760,000 4.67
☰ PWR - Quanta Services, Inc. Sell 100.00% 3,985,700 3.76
☰ WMB - Williams Cos. Sell 100.00% 2,171,000 3.60
☰ MRSH - Marsh Sell 100.00% 1,509,000 3.43
☰ FL - Foot Locker Inc Common Sell 100.00% 1,526,000 2.58
☰ CKR - Cke Restaurants Inc Common Sell 100.00% 2,432,500 2.35
☰ HAS - Hasbro Inc. Sell 100.00% 1,587,200 2.29
☰ DIS - Walt Disney Co. Sell 100.00% 1,324,900 2.27
☰ XRX - Xerox Holdings Corp. Sell 100.00% 2,130,000 2.23
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 456,500 2.19
☰ AAIG - American Intl Group Inc Common Sell 100.00% 432,900 2.11
☰ WDR - Waddell & Reed Finl Inc Common Sell 100.00% 1,396,000 2.10
☰ TAN - Radioshack Corp Common Sell 100.00% 1,376,000 2.07
☰ DBDQQ - Diebold Inc Common Sell 100.00% 755,700 2.06
☰ CSCO - Cisco Systems Sell 100.00% 1,675,600 2.05
☰ MS - Morgan Stanley Sell 100.00% 498,800 2.03
☰ GTN - Gray Television Inc. Sell 100.00% 2,743,100 1.93
☰ PACR - Pacer Intl Inc Tenn Common Sell 100.00% 1,018,420 1.90
☰ TUPBQ - Tupperware Brands Corp Common Sell 100.00% 1,156,600 1.86
☰ BAC - Bank of America Corp. Sell 100.00% 554,700 1.83
☰ ODP - Office Depot Inc Common Sell 100.00% 799,100 1.80
☰ NP - Neenah Paper Inc Common Sell 100.00% 891,800 1.79
☰ ROST - Ross Stores Inc. Sell 100.00% 832,900 1.72
☰ CLE - Claires Stores Inc Common Sell 100.00% 804,500 1.68
☰ XR3 - Ftd Group Inc Common Sell 100.00% 2,252,700 1.68
☰ JAS - Jo-Ann Stores Inc Common Sell 100.00% 1,917,500 1.62
☰ VYX - NCR Voyix Corp. Sell 100.00% 653,200 1.59
☰ BAX - Baxter International Inc. Sell 100.00% 572,500 1.54
☰ JNS - Janus Cap Group Inc Common Sell 100.00% 1,153,800 1.54
☰ LNWO - Scientific Games Corp Common Sell 100.00% 790,012 1.54
☰ AKS - Ak Stl Hldg Corp Common Sell 100.00% 2,682,900 1.53
☰ JH - Harland John H Co Common Sell 100.00% 555,100 1.49
☰ NPKI - NPK International Inc. Sell 100.00% 2,671,100 1.46
☰ RVTY - Perkinelmer Inc Common Sell 100.00% 856,600 1.45
☰ MRH - Montpelier Re Holdings Ltd Common Sell 100.00% 1,053,200 1.43
☰ PXX - Playtex Prods Inc Common Sell 100.00% 1,421,600 1.39
☰ APTG - Adaptec Inc Common Sell 100.00% 3,184,900 1.33
☰ JRCOQ - Journal Register Co Common Sell 100.00% 1,232,100 1.32
☰ ENERQ - Energy Conversion Devices Inc Common Sell 100.00% 434,400 1.27
☰ TOM - Hilfiger Tommy Corp Common Sell 100.00% 1,056,200 1.23
☰ 2235894Q - Lucent Technologies Inc Common Sell 100.00% 6,372,300 1.21
☰ HD - Home Depot Sell 100.00% 409,900 1.19
☰ AVX - Avx Corp New Common Sell 100.00% 1,122,800 1.16
☰ MER - Merrill Lynch & Co Inc Common Sell 100.00% 237,200 1.15
☰ POLY - Plantronics Inc New Common Sell 100.00% 540,800 1.10
☰ GS - Goldman Sachs Group Sell 100.00% 108,900 1.00
☰ MAT - Mattel Inc. Sell 100.00% 765,800 0.87
☰ JCP* - Penney J C Inc Common Sell 100.00% 172,800 0.69
☰ PHD - Phelps Dodge Corp Common Sell 100.00% 63,400 0.65
☰ DRI - Darden Restaurants Sell 100.00% 190,400 0.53
☰ TRB - Tribune Co New Common Sell 100.00% 208,000 0.45
☰ FINL - Finish Line Inc Common Sell 100.00% 316,700 0.40
☰ MTLG - Metrologic Instrs Inc Common Sell 100.00% 140,800 0.19
Q4 2005
☰ CKR - Cke Restaurants Inc Common Reduce 3.10% 77,700 0.07
☰ TYI - Tyco Intl Ltd New Common Reduce 9.63% 258,200 0.48
☰ JRCOQ - Journal Register Co Common Reduce 19.23% 293,300 0.32
☰ 2235894Q - Lucent Technologies Inc Common Reduce 20.35% 1,628,000 0.35
☰ JCP* - Penney J C Inc Common Reduce 28.00% 67,200 0.21
☰ AVX - Avx Corp New Common Reduce 33.03% 553,700 0.47
☰ CLE - Claires Stores Inc Common Reduce 38.59% 505,500 0.81
☰ RVTY - Perkinelmer Inc Common Reduce 40.48% 582,600 0.79
☰ JNS - Janus Cap Group Inc Common Reduce 43.54% 889,600 0.86
☰ GS - Goldman Sachs Group Reduce 45.14% 89,600 0.73
☰ DRI - Darden Restaurants Reduce 47.16% 169,900 0.34
☰ PXX - Playtex Prods Inc Common Reduce 52.06% 1,543,500 1.13
☰ MER - Merrill Lynch & Co Inc Common Reduce 54.71% 286,500 1.17
☰ PHD - Phelps Dodge Corp Common Reduce 65.09% 118,200 1.02
☰ MTLG - Metrologic Instrs Inc Common Reduce 67.35% 290,400 0.35
☰ TRB - Tribune Co New Common Reduce 81.59% 922,000 2.09
☰ CBM - Cambrex Corp Common Sell 100.00% 1,369,400 1.73
☰ KRI - Knight Ridder Inc Common Sell 100.00% 384,800 1.51
☰ BG - Bunge Global SA Sell 100.00% 374,100 0.82
☰ WY - Weyerhaeuser Co. Sell 100.00% 162,400 0.75
Q3 2005
☰ TAN - Radioshack Corp Common Reduce 1.85% 23,000 0.04
☰ BAX - Baxter International Inc. Reduce 9.33% 58,900 0.15
☰ JRCOQ - Journal Register Co Common Reduce 9.63% 162,600 0.19
☰ WMB - Williams Cos. Reduce 10.91% 262,300 0.33
☰ HAS - Hasbro Inc. Reduce 13.66% 251,100 0.35
☰ GTN - Gray Television Inc. Reduce 14.72% 337,100 0.27
☰ JH - Harland John H Co Common Reduce 19.45% 121,100 0.31
☰ PWR - Quanta Services, Inc. Reduce 19.74% 974,800 0.57
☰ BG - Bunge Global SA Reduce 27.95% 145,100 0.38
☰ LNWO - Scientific Games Corp Common Reduce 29.99% 338,400 0.61
☰ WY - Weyerhaeuser Co. Reduce 32.08% 76,700 0.33
☰ 2235894Q - Lucent Technologies Inc Common Reduce 34.11% 4,141,700 0.81
☰ JCP* - Penney J C Inc Common Reduce 39.16% 154,500 0.54
☰ ODP - Office Depot Inc Common Reduce 40.79% 468,300 0.71
☰ PHD - Phelps Dodge Corp Common Reduce 45.20% 149,800 0.93
☰ AKS - Ak Stl Hldg Corp Common Reduce 47.53% 2,356,000 1.01
☰ TOM - Hilfiger Tommy Corp Common Reduce 70.75% 2,520,300 2.32
☰ PA - Panamsat Holdings Corp Common Sell 100.00% 1,645,400 2.26
☰ MCD - McDonald's Corp. Sell 100.00% 1,024,850 1.90
☰ GOSHA - Oshkosh B Gosh Common Sell 100.00% 757,700 1.32
☰ WMANQ - Wellman, Inc Common Sell 100.00% 1,452,900 0.99
☰ LXK - Lexmark Intl Group Inc- Sell 100.00% 191,800 0.83
☰ BMS - Bemis Company Common Sell 100.00% 306,500 0.54
Q4 2003
☰ HUB - Hubb Corp Sell 100.00% 618,300 5.39
☰ MER - Errill Lynch & Co Inc Sell 100.00% 461,700 3.32
☰ PRE - Artnerre Ltd Sell 100.00% 424,400 2.89
☰ MS - Morgan Stanley Sell 100.00% 425,300 2.88
☰ BC - Brunswick Corp. Sell 100.00% 779,300 2.69
☰ DIS - Walt Disney Co. Sell 100.00% 992,100 2.69
☰ KEY - KeyCorp Sell 100.00% 757,300 2.60
☰ CMA - Omerica Inc Sell 100.00% 411,700 2.58
☰ CBI - Hicago Bridge & Iron Co N V Sell 100.00% 703,100 2.57
☰ GS - Goldman Sachs Group Sell 100.00% 224,100 2.53
☰ WHR - Whirlpool Corp. Sell 100.00% 272,800 2.48
☰ GD - General Dynamics Sell 100.00% 234,500 2.46
☰ TAN - Adioshack Corp Sell 100.00% 645,400 2.46
☰ BAX - Baxter International Inc. Sell 100.00% 622,100 2.43
☰ FBN - Urniture Brands Intl Inc Sell 100.00% 742,900 2.41
☰ KRI - Night Ridder Inc Sell 100.00% 268,800 2.41
☰ SF6 - Tanley Furniture Inc Sell 100.00% 587,300 2.41
☰ KMB - Kimberly-Clark Sell 100.00% 344,550 2.38
☰ CBM - Ambrex Corp Sell 100.00% 770,400 2.35
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 474,700 2.29
☰ EG - Everest Group Ltd Sell 100.00% 224,100 2.26
☰ PFE - Pfizer Inc. Sell 100.00% 530,000 2.16
☰ BLC - Elo Corp Sell 100.00% 659,600 2.15
☰ LAB - Standard Biotools Inc Sell 100.00% 553,900 2.14
☰ TDW - Tidewater Inc. Sell 100.00% 557,700 2.12
☰ BAC - Bank of America Corp. Sell 100.00% 193,600 2.03
☰ BMS - Emis Inc Sell 100.00% 337,300 2.01
☰ 6684 - Ewlett Packard Co Sell 100.00% 717,700 1.87
☰ 3022239Q - Endys Intl Inc Sell 100.00% 416,500 1.81
☰ JH - Arland John H Co Sell 100.00% 494,200 1.76
☰ RYN - Rayonier Inc. Sell 100.00% 314,100 1.71
☰ CZN - Rane Co Sell 100.00% 540,600 1.70
☰ LEE - Ee Enterprises Inc Sell 100.00% 310,400 1.61
☰ AVX - Vx Corp New Sell 100.00% 862,400 1.59
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 326,000 1.48
☰ EMR - Emerson Electric Sell 100.00% 203,000 1.44
☰ BCR - Ard C R Inc Sell 100.00% 149,900 1.43
☰ UEIC - Universal Electronics Inc. Sell 100.00% 919,600 1.42
☰ SON - Onoco Prods Co Sell 100.00% 441,900 1.30
☰ PBG - Epsi Bottling Group Inc Sell 100.00% 463,300 1.28
☰ UHS - Universal Health Services Inc. Sell 100.00% 185,600 1.23
☰ VFC - V.F. Corp. Sell 100.00% 235,200 1.23
☰ JOY - Oy Global Inc Sell 100.00% 575,900 1.22
☰ 3605818Q - Ca Inc Sell 100.00% 241,000 1.19
☰ GTN - Gray Television Inc. Sell 100.00% 690,000 1.08
☰ 2844270Q - Homas Inds Inc Sell 100.00% 269,500 1.03
☰ PACR - Acer Intl Inc Tenn Sell 100.00% 356,000 0.96
☰ RVTY - Erkinelmer Inc Sell 100.00% 426,500 0.88
☰ ANDW - Ndrew Corp Sell 100.00% 419,365 0.69
☰ MVK - Averick Tube Corp Sell 100.00% 281,300 0.59
☰ TFX - Teleflex Sell 100.00% 32,700 0.19
☰ DRI - Darden Restaurants Sell 100.00% 46,000 0.12
☰ CNX - CNX Resources Corp. Sell 100.00% 64,200 0.10
Q3 2002
☰ MER - Merrill Lynch Common Sell 100.00% 1,017,400 3.84
☰ TQNT - Triquint Semiconductor Common Sell 100.00% 5,507,400 3.29
☰ LOG - Lsi Logic Corp Common Sell 100.00% 4,026,600 3.28
☰ JCP* - Penney Jc Co Common Sell 100.00% 1,526,300 3.13
☰ ATML - Atmel Corporation Common Sell 100.00% 4,460,500 2.60
☰ HUB - Chubb Corp Common Sell 100.00% 375,700 2.48
☰ GS - Goldman Sachs Group Sell 100.00% 354,000 2.42
☰ JOY - Joy Global Inc Common Sell 100.00% 1,469,600 2.37
☰ MS - Morgan Stanley Sell 100.00% 580,000 2.33
☰ 2987536Q - Symbol Technologies Inc Common Sell 100.00% 2,877,000 2.28
☰ CI - Cigna Group Sell 100.00% 249,900 2.27
☰ HAS - Hasbro Inc. Sell 100.00% 1,657,400 2.09
☰ CY - Cypress Semiconductor Com Common Sell 100.00% 1,464,000 2.07
☰ NSM - National Semiconductor Common Sell 100.00% 755,600 2.05
☰ CHRS - Charming Shoppes Inc Common Sell 100.00% 2,443,300 1.97
☰ BLC - Belo Corporation Common Sell 100.00% 913,800 1.93
☰ UNM - Unum Group Sell 100.00% 809,000 1.92
☰ ANNRF - Annunity And Life Re Holding Common Sell 100.00% 1,135,815 1.91
☰ APTG - Adaptec Inc Common Sell 100.00% 2,592,200 1.91
☰ ANF - Abercrombie & Fitch Common Sell 100.00% 845,800 1.90
☰ CZM - Cytec Ind Common Sell 100.00% 613,600 1.80
☰ KEY - KeyCorp Sell 100.00% 706,800 1.80
☰ EG - Everest Group Ltd Sell 100.00% 335,300 1.75
☰ KEI - Keithley Instruments Inc Common Sell 100.00% 1,281,600 1.72
☰ 2307532Q - Amern Pwr Conversion Com Common Sell 100.00% 1,415,000 1.67
☰ LNCR - Lincare Holdings Inc Common Sell 100.00% 551,800 1.66
☰ NEWP - Newport Corp Common Sell 100.00% 1,140,800 1.66
☰ TAN - Radioshack Corporation Common Sell 100.00% 572,000 1.60
☰ FTU - Wachovia Corp Common Sell 100.00% 437,000 1.55
☰ 2951 - Philip Morris Co Inc Common Sell 100.00% 371,300 1.51
☰ 3161655Q - Mandalay Resort Group Common Sell 100.00% 585,000 1.50
☰ AVX - Avx Inc Common Sell 100.00% 967,000 1.47
☰ LNWO - Scientific Games Corp Common Sell 100.00% 1,973,300 1.46
☰ STC - Stewart Information Services Corp. Sell 100.00% 753,500 1.44
☰ BAC - Bank of America Corp. Sell 100.00% 217,200 1.42
☰ WRB - W.R. Berkley Corp. Sell 100.00% 277,500 1.42
☰ CBI - Chicago Bridge And Iron Co Common Sell 100.00% 531,700 1.40
☰ AW - Allied Waste Industries Inc. Common Sell 100.00% 1,518,500 1.36
☰ BCR - Bard C.r. Inc Common Sell 100.00% 255,000 1.34
☰ VECO - Veeco Instruments Sell 100.00% 614,500 1.32
☰ WWD - Woodward Inc. Sell 100.00% 228,300 1.26
☰ 800805Q - Burlington Coat Factory Common Sell 100.00% 605,100 1.20
☰ VANS - Vans Inc Common Sell 100.00% 1,566,400 1.19
☰ COL - Rockwell Collins Common Sell 100.00% 459,700 1.17
☰ WMS - Advanced Drainage Systems, Inc. Sell 100.00% 1,008,400 1.15
☰ MRKC - Merck & Co Common Sell 100.00% 225,000 1.06
☰ MAT - Mattel Inc. Sell 100.00% 532,500 1.05
☰ WNDXQ - Winn-Dixie Stores Inc Common Sell 100.00% 685,700 1.00
☰ CMA - Comerica Inc Common Sell 100.00% 168,600 0.96
☰ POWL - Powell Industries Sell 100.00% 1,146,000 0.86
☰ EMR - Emerson Electric Sell 100.00% 166,000 0.83
☰ GAP - Gap Inc Common Sell 100.00% 627,400 0.83
☰ YBTVQ - Young Broadcasting Corp-A Common Sell 100.00% 499,100 0.83
☰ LZB - La-Z-Boy Chair Co Common Sell 100.00% 316,000 0.74
☰ ROK - Rockwell Automation Inc. Sell 100.00% 395,900 0.74
☰ OMM - Omi Corp Common Sell 100.00% 1,700,100 0.65
☰ PFE - Pfizer Inc. Sell 100.00% 185,000 0.60
☰ NMG/B - Neiman Marcus Group Sell 100.00% 192,000 0.58
☰ VICR - Vicor Corp. Sell 100.00% 894,100 0.58
☰ NMG/A - Neiman-Marcus Group Inc Common Sell 100.00% 154,100 0.50
☰ 6683 - General Electric Common Sell 100.00% 140,000 0.38
☰ WAMUQ - Washington Mutual, Inc. Common Sell 100.00% 106,000 0.37
☰ BELFA - Bel Fuse Inc. Sell 100.00% 144,300 0.31
☰ GOSHA - Oshkosh B Gosh Common Sell 100.00% 69,305 0.28
☰ MVK - Maverick Tube Corp Common Sell 100.00% 194,700 0.27
☰ TIF - Tiffany & Co Common Sell 100.00% 81,100 0.27
☰ CNCEQ - Conseco Inc Common Sell 100.00% 1,285,500 0.24
☰ SON - Sonoco Products Inc Common Sell 100.00% 85,400 0.23
☰ AZZ - AZZ Inc. Sell 100.00% 151,400 0.22
☰ KELYA - Kelly Services Inc Sell 100.00% 74,300 0.19
☰ 3122066Q - Cytyc Corporation Common Sell 100.00% 259,000 0.18
☰ BELFB - Bel Fuse Inc. CL B Sell 100.00% 62,500 0.16
☰ BGC - General Cable Corp Common Sell 100.00% 241,600 0.14
☰ BKE - Buckle Inc. Sell 100.00% 31,100 0.07
Q2 2002
☰ LNCR - Lincare Holdings Inc Common Reduce 1.29% 7,200 0.02
☰ WRB - W.R. Berkley Corp. Reduce 1.39% 3,900 0.02
☰ EMR - Emerson Electric Reduce 1.78% 3,000 0.02
☰ CZM - Cytec Ind Common Reduce 2.00% 12,500 0.04
☰ BAC - Bank of America Corp. Reduce 2.25% 5,000 0.04
☰ POWL - Powell Industries Reduce 5.42% 65,700 0.05
☰ NMG/A - Neiman-Marcus Group Inc Common Reduce 10.41% 17,900 0.07
☰ JCP* - Penney Jc Co Common Reduce 16.20% 295,000 0.67
☰ CMA - Comerica Inc Common Reduce 24.60% 55,000 0.38
☰ MAT - Mattel Inc. Reduce 25.58% 183,000 0.42
☰ CBI - Chicago Bridge And Iron Co Common Reduce 26.15% 188,300 0.62
☰ COL - Rockwell Collins Common Reduce 43.50% 354,000 0.98
☰ KELYA - Kelly Services Inc Reduce 45.81% 62,800 0.20
☰ GAP - Gap Inc Common Reduce 47.60% 570,000 0.95
☰ GOSHA - Oshkosh B Gosh Common Reduce 51.57% 73,795 0.35
☰ BGC - General Cable Corp Common Reduce 62.33% 399,800 0.63
☰ TIF - Tiffany & Co Common Reduce 62.57% 135,600 0.53
☰ MVK - Maverick Tube Corp Common Reduce 75.67% 605,500 1.09
☰ NYT - New York Times CL A Sell 100.00% 351,400 1.85
☰ GMST - Gemstar-Tv Guide Intl Inc Common Sell 100.00% 1,064,700 1.74
☰ SSUP - Superior Industries Common Sell 100.00% 174,800 0.94
☰ 4134807Q - Globalsantafe Corp Common Sell 100.00% 251,000 0.90
☰ BMY - Bristol-Myers Squibb Sell 100.00% 200,000 0.89
☰ WAT - Waters Corp. Sell 100.00% 217,300 0.67
☰ ZLC - Zale Corp Common Sell 100.00% 130,300 0.58
☰ TBL - Timberland Company Common Sell 100.00% 103,500 0.48
☰ HUM - Humana Inc. Sell 100.00% 272,500 0.41
☰ RDN - Radian Group Inc. Sell 100.00% 75,000 0.41
☰ KCP - Cole Kenneth Productions Common Sell 100.00% 141,300 0.31
☰ CLC - Clarcor Inc. Common Sell 100.00% 75,500 0.27
☰ GYMB - Gymboree Corp Common Sell 100.00% 68,500 0.11
☰ MANT - Mantech International Corp - Common Sell 100.00% 7,500 0.02
Q1 2002
☰ BAC - Bank of America Corp. Reduce 1.33% 3,000 0.03
☰ CBI - Chicago Bridge And Iron Co Common Reduce 2.24% 16,500 0.07
☰ UNM - Unum Group Reduce 2.29% 14,100 0.06
☰ COL - Rockwell Collins Common Reduce 2.43% 20,300 0.06
☰ EMR - Emerson Electric Reduce 8.15% 15,000 0.13
☰ KEI - Keithley Instruments Inc Common Reduce 9.13% 75,000 0.20
☰ WWD - Woodward Inc. Reduce 18.65% 51,200 0.47
☰ GOSHA - Oshkosh B Gosh Common Reduce 22.77% 42,200 0.28
☰ TBL - Timberland Company Common Reduce 24.84% 34,200 0.20
☰ NSM - National Semiconductor Common Reduce 27.22% 127,000 0.61
☰ HUM - Humana Inc. Reduce 28.76% 110,000 0.20
☰ BGC - General Cable Corp Common Reduce 32.93% 314,900 0.65
☰ ZLC - Zale Corp Common Reduce 38.62% 82,000 0.54
☰ CLC - Clarcor Inc. Common Reduce 42.89% 56,700 0.24
☰ WMS - Advanced Drainage Systems, Inc. Reduce 46.37% 313,300 0.98
☰ TIF - Tiffany & Co Common Reduce 46.73% 190,100 0.93
☰ KELYA - Kelly Services Inc Reduce 49.67% 135,300 0.46
☰ KCP - Cole Kenneth Productions Common Reduce 81.93% 640,600 1.77
☰ FNMA - Fannie Mae Common Sell 100.00% 148,000 1.84
☰ 9775 - Viad Corporation Common Sell 100.00% 248,100 0.92
☰ EME - Emcor Group Inc Common Sell 100.00% 126,100 0.89
☰ MHK - Mohawk Industries Sell 100.00% 98,100 0.84
☰ THO - Thor Industries Sell 100.00% 97,900 0.57
☰ HGSI - Human Genome Sciences Inc. Common Sell 100.00% 95,000 0.50
☰ 3437127Q - Millennium Pharmaceuticals Common Sell 100.00% 121,000 0.46
☰ BALL - Ball Corp. Sell 100.00% 40,000 0.44
☰ LFUS - Littelfuse Inc. Sell 100.00% 88,500 0.36
☰ A - Agilent Technologies Sell 100.00% 43,000 0.19
☰ SRR - Stride Rite Corp Common Sell 100.00% 183,800 0.19
☰ HRLY - Herley Industries Inc Common Sell 100.00% 47,600 0.13
☰ 1411788D - Cascade Corp Common Sell 100.00% 3,000 0.01
☰ JJSF - J & J Snack Foods Common Sell 100.00% 2,500 0.01
Q2 2001
☰ JCP* - Penney Jc Co Common Sell 100.00% 1,057,700 4.54
☰ NSM - National Semiconductor Common Sell 100.00% 595,600 4.27
☰ LOG - Lsi Logic Corp Common Sell 100.00% 895,000 3.78
☰ MAT - Mattel Inc. Sell 100.00% 740,500 3.52
☰ BAC - Bank of America Corp. Sell 100.00% 203,000 2.98
☰ TQNT - Triquint Semiconductor Common Sell 100.00% 670,000 2.66
☰ MHK - Mohawk Industries Sell 100.00% 352,100 2.65
☰ NYT - New York Times CL A Sell 100.00% 229,300 2.52
☰ 2307532Q - American Power Conversion Co Common Sell 100.00% 679,600 2.35
☰ DALRQ - Delta Airlines Common Sell 100.00% 221,100 2.34
☰ APH - Amphenol Corp. Sell 100.00% 276,000 2.33
☰ ATML - Atmel Corporation Common Sell 100.00% 874,100 2.30
☰ LSCC - Lattice Semiconductor Corp Common Sell 100.00% 455,500 2.22
☰ SRR - Stride Rite Corp Common Sell 100.00% 1,057,300 2.13
☰ KEI - Keithley Instruments Inc Common Sell 100.00% 488,300 2.12
☰ VECO - Veeco Instruments Sell 100.00% 187,400 2.09
☰ EMR - Emerson Electric Sell 100.00% 119,000 1.98
☰ GLW - Corning Inc. Sell 100.00% 355,000 1.97
☰ GMST - Gemstar-Tv Guide Intl Inc Common Sell 100.00% 250,000 1.93
☰ UNM - Unum Group Sell 100.00% 245,000 1.92
☰ ROST - Ross Stores Inc. Sell 100.00% 380,300 1.91
☰ AMWD - American Woodmark Corp. Sell 100.00% 328,100 1.89
☰ WMS - Advanced Drainage Systems, Inc. Sell 100.00% 378,800 1.83
☰ THO - Thor Industries Sell 100.00% 307,500 1.79
☰ ZLC - Zale Corp Common Sell 100.00% 225,000 1.75
☰ 0760047D - Webb Del Corp Common Sell 100.00% 195,300 1.62
☰ AKS - Issuer Class Number Value Type Discretion Managers (shares) (thousands) Of Security* Sole** Ak Steel Holding Corp Common Sell 100.00% 601,900 1.62
☰ BCC - Boise Cascade Company Sell 100.00% 190,000 1.60
☰ AMB - Fortune Brands Inc. Common Sell 100.00% 163,500 1.51
☰ 894800Q - Computer Network Tech Copr. Common Sell 100.00% 474,300 1.42
☰ AW - Allied Waste Industries Inc. Common Sell 100.00% 317,800 1.34
☰ 562340Q - Metro-Goldwyn-Mayer Inc Common Sell 100.00% 279,900 1.29
☰ KELYA - Kelly Services Inc Sell 100.00% 200,500 1.27
☰ TLAB - Tellabs Inc Common Sell 100.00% 115,000 1.26
☰ DBDQQ - Diebold Common Sell 100.00% 168,000 1.24
☰ LFUS - Littelfuse Inc. Sell 100.00% 180,300 1.22
☰ JNC-W - John Nuveen Co-Class A Common Sell 100.00% 82,000 1.19
☰ HRLY - Herley Industries Inc Common Sell 100.00% 293,600 1.13
☰ DPHIQ - Delphi Automotive Systems Common Sell 100.00% 287,135 1.09
☰ SSD - Simpson Manufacturing Sell 100.00% 78,100 1.03
☰ DRT - Dollar Tree Stores, Inc Common Sell 100.00% 198,000 1.02
☰ HAS - Hasbro Inc. Sell 100.00% 291,000 1.01
☰ 3022239Q - Wendys International Common Sell 100.00% 160,000 0.96
☰ HUM - Humana Inc. Sell 100.00% 325,000 0.91
☰ LZB - La-Z-Boy Chair Co Common Sell 100.00% 189,200 0.90
☰ 0949144D - Spectrum Control Inc Common Sell 100.00% 422,700 0.87
☰ 41018Q - Wachovia Corp Common Sell 100.00% 52,400 0.85
☰ AME - Ametek Inc. Sell 100.00% 115,000 0.85
☰ NMG/B - Neiman-Marcus Group Inc Sell 100.00% 102,400 0.83
☰ IBCIQ - Interstate Bakeries Corp Common Sell 100.00% 188,800 0.77
☰ VFC - V.F. Corp. Sell 100.00% 73,700 0.69
☰ BEE - Baldor Electric Common Sell 100.00% 117,100 0.66
☰ SKY - Skyline Champion Corp. Sell 100.00% 106,100 0.61
☰ AET - Aetna Inc-New Common Sell 100.00% 60,000 0.58
☰ CLC - Clarcor Inc. Common Sell 100.00% 92,000 0.57
☰ TIF - Tiffany & Co Common Sell 100.00% 75,000 0.55
☰ SUNW - Sun Microsystems Common Sell 100.00% 125,000 0.52
☰ TP1B - Tecumseh Products Common Sell 100.00% 42,400 0.51
☰ TAN - Radioshack Corporation Common Sell 100.00% 47,500 0.47
☰ AP - Ampco-Pittsburgh Corp Common Sell 100.00% 146,600 0.46
☰ TECUA - Tecumseh Products Co-Cl A Common Sell 100.00% 34,500 0.45
☰ BCR - Bard C.r. Inc Common Sell 100.00% 35,000 0.43
☰ RVWD - Ravenswood Wineryn Common Sell 100.00% 100,000 0.43
☰ CALY - Callaway Golf Co. Sell 100.00% 70,000 0.42
☰ NEWP - Newport Corp Common Sell 100.00% 50,000 0.39
☰ EMC - Emc Corp Massachusetts Common Sell 100.00% 40,000 0.32
☰ BRCD - Brocade Communications Syste Common Sell 100.00% 55,000 0.31
☰ 9TP - Texas Pacific Land Trust Common Sell 100.00% 30,400 0.29
☰ CTS - Cts Corp Common Sell 100.00% 42,900 0.24
☰ DDDP - 3 Dimensional Pharmaceutical Common Sell 100.00% 76,800 0.17
☰ WWD - Woodward Inc. Sell 100.00% 12,300 0.17
☰ ACTRQ - Acterna Corp Common Sell 100.00% 83,900 0.13
☰ SEE - Sealed Air Corp Sell 100.00% 5,000 0.04
Q1 2001
☰ SRR - Stride Rite Corp Common Reduce 0.14% 1,500 0.00
☰ 2307532Q - American Power Conversion Co Common Reduce 4.23% 30,000 0.11
☰ 9TP - Texas Pacific Land Trust Common Reduce 6.46% 2,100 0.02
☰ JNC-W - John Nuveen Co-Class A Common Reduce 6.82% 6,000 0.10
☰ BEE - Baldor Electric Common Reduce 7.50% 9,500 0.06
☰ LFUS - Littelfuse Inc. Reduce 7.54% 14,700 0.13
☰ JCP* - Penney Jc Co Common Reduce 10.74% 127,300 0.42
☰ AMB - Fortune Brands Inc. Common Reduce 13.95% 26,500 0.24
☰ MAT - Mattel Inc. Reduce 23.26% 224,500 0.97
☰ ZLC - Zale Corp Common Reduce 26.23% 80,000 0.70
☰ 41018Q - Wachovia Corp Common Reduce 27.62% 20,000 0.35
☰ DPHIQ - Delphi Automotive Systems Common Reduce 31.16% 130,000 0.44
☰ BCC - Boise Cascade Company Reduce 32.14% 90,000 0.91
☰ SSD - Simpson Manufacturing Reduce 34.42% 41,000 0.63
☰ DDDP - 3 Dimensional Pharmaceutical Common Reduce 40.60% 52,500 0.24
☰ DBDQQ - Diebold Common Reduce 40.64% 115,000 1.15
☰ CALY - Callaway Golf Co. Reduce 56.25% 90,000 0.51
☰ CTS - Cts Corp Common Reduce 69.89% 99,600 1.09
☰ ACTRQ - Acterna Corp Common Reduce 79.83% 332,100 1.35
☰ CY - Cypress Semiconductor Corp Common Sell 100.00% 520,000 3.08
☰ AHP - Amer Home Products Corp Common Sell 100.00% 132,400 2.53
☰ SHX - Shaw Industries Inc Common Sell 100.00% 384,500 2.19
☰ TRN - Trinity Industries Sell 100.00% 248,000 1.86
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 146,500 1.80
☰ KDN - Kaydon Corp Common Sell 100.00% 214,200 1.60
☰ CRL - Charles River Labs Sell 100.00% 190,000 1.56
☰ CMI - Cummins Inc. Sell 100.00% 112,500 1.28
☰ WTSLQ - Wets Seal Inc -Cl A Common Sell 100.00% 159,800 0.99
☰ 0853052D - American Superconductor Common Sell 100.00% 105,000 0.90
☰ RDB - Readers Digest Assn Inc Sell 100.00% 69,200 0.73
☰ HRB - H&R Block Inc. Sell 100.00% 53,000 0.66
☰ TJX - TJX Companies Inc. Sell 100.00% 78,000 0.65
☰ FLA - Florida East Coast Inds Common Sell 100.00% 47,200 0.51
☰ 987200Q - May Dept Stores Co Common Sell 100.00% 48,000 0.47
☰ GE5 - Genecor Intl Inc Common Sell 100.00% 79,000 0.43
☰ SHLM - Schulman A Inc Common Sell 100.00% 120,600 0.42
☰ FLA/B - Florida East Coast Inds - Cl Common Sell 100.00% 35,000 0.36
☰ 1411788D - Cascade Corp Common Sell 100.00% 70,300 0.34
☰ HAR - Harman Intl Inds Inc Common Sell 100.00% 22,700 0.25
☰ SRI - Stoneridge Incorporated Common Sell 100.00% 38,900 0.08
Q4 2000
☰ AHP - Amer Home Products Corp Common Reduce 2.22% 3,000 0.05
☰ SRR - Stride Rite Corp Common Reduce 4.51% 50,000 0.07
☰ AKS - Issuer Class Number Value Type Discretion Managers (shares) (thousands) Of Security* Sole** Ak Steel Holding Corp Common Reduce 7.19% 38,100 0.10
☰ BCC - Boise Cascade Company Reduce 20.54% 72,400 0.54
☰ CRL - Charles River Labs Reduce 24.36% 61,200 0.58
☰ VFC - V.F. Corp. Reduce 28.93% 30,000 0.21
☰ KDN - Kaydon Corp Common Reduce 30.84% 95,500 0.62
☰ SHX - Shaw Industries Inc Common Reduce 31.73% 178,700 0.93
☰ WTSLQ - Wets Seal Inc -Cl A Common Reduce 34.48% 84,100 0.37
☰ SHLM - Schulman A Inc Common Reduce 41.03% 83,900 0.26
☰ RDB - Readers Digest Assn Inc Reduce 43.00% 52,200 0.46
☰ 3022239Q - Wendys International Common Reduce 46.67% 140,000 0.79
☰ CMI - Cummins Inc. Reduce 50.55% 115,000 0.97
☰ TJX - TJX Companies Inc. Reduce 75.08% 235,000 1.48
☰ HAR - Harman Intl Inds Inc Common Reduce 81.39% 99,300 1.09
☰ 3080867Q - Maytag Corp Sell 100.00% 385,000 3.35
☰ ETD - Ethan Allen Interiors Inc. Sell 100.00% 280,150 2.22
☰ LF1 - Landamerica Financial Group Inc Sell 100.00% 265,300 2.12
☰ PNC - PNC Financial Services Sell 100.00% 100,500 1.83
☰ AGRE - American Greetings Co. Cl-A Sell 100.00% 371,000 1.82
☰ FBN - Furniture Brands Int'l Inc. Sell 100.00% 337,900 1.57
☰ WGO - Winnebago Industries Inc. Sell 100.00% 437,500 1.53
☰ FLTWQ - Fleetwood Enterprises Inc Sell 100.00% 390,200 1.48
☰ ANDVUSD - Tesoro Petroleum Corporation Sell 100.00% 508,400 1.42
☰ WCOEQ - Worldcom Inc Ga New Sell 100.00% 166,000 1.41
☰ 301710Q - Paine Webber Grp Inc Sell 100.00% 70,400 1.34
☰ 6686 - Motorola Inc Sell 100.00% 161,000 1.27
☰ HUM - Humana Inc. Sell 100.00% 404,800 1.22
☰ 250642Q - Uti Energy Corp. Sell 100.00% 94,800 1.19
☰ SF6 - Stanley Furniture Co. Sell 100.00% 167,000 1.14
☰ TLAB - Tellabs Inc Sell 100.00% 64,500 0.86
☰ CIX - Compx International Inc Sell 100.00% 139,300 0.82
☰ 894800Q - Computer Network Tech Corp Sell 100.00% 84,200 0.81
☰ ALL - Allstate Corp. Sell 100.00% 80,000 0.78
☰ VIA/B - Viacom - Cl B Sell 100.00% 41,230 0.68
☰ CVC - Cablevision Systems Cl A Sell 100.00% 36,000 0.67
☰ C - Citigroup Inc. Sell 100.00% 42,666 0.65
☰ CI - Cigna Group Sell 100.00% 22,000 0.64
☰ BRC - Brady Corp. Sell 100.00% 69,800 0.59
☰ CNCEQ - Conseco Inc Sell 100.00% 250,100 0.53
☰ BKST - Brookstone Inc Sell 100.00% 94,700 0.37
☰ 9489 - American Telephone And Teleg Sell 100.00% 30,000 0.25
☰ COST - Costco Co. Sell 100.00% 14,000 0.14
☰ 246266Q - Einstein/Noah Bagel Corp Sell 100.00% 148,283 0.00
Q3 2000
☰ AGRE - American Greetings Co. Cl-A Reduce 4.63% 18,000 0.10
☰ RDB - Readers Digest Assn Inc. - Cl-B Reduce 4.71% 6,000 0.06
☰ 250642Q - Uti Energy Corp. Reduce 5.01% 5,000 0.06
☰ CLC - Clarcor Inc Reduce 5.56% 3,000 0.02
☰ HAR - Harman International Reduce 6.15% 8,000 0.14
☰ BRC - Brady Corp. Reduce 6.56% 4,900 0.05
☰ SHX - Shaw Industries Inc. Reduce 7.12% 43,200 0.16
☰ AHP - American Home Products Corp Reduce 8.45% 12,500 0.22
☰ BCC - Boise Cascade Company Reduce 16.59% 70,100 0.54
☰ AKS - Ak Steel Holding Corp Reduce 17.83% 115,000 0.27
☰ LF1 - Landamerica Financial Group Inc Reduce 20.64% 69,000 0.47
☰ ETD - Ethan Allen Interiors Inc. Reduce 20.97% 74,350 0.53
☰ AMWD - American Woodmark Corp. Reduce 26.02% 60,800 0.37
☰ TLAB - Tellabs Inc Reduce 32.11% 30,500 0.62
☰ WTSLQ - Wets Seal Inc. - Cl-A Reduce 39.93% 162,100 0.63
☰ C - Citigroup Inc. Reduce 40.74% 29,334 0.52
☰ AMB - Fortune Brands Inc. Reduce 41.75% 121,500 0.83
☰ WCOEQ - Worldcom Inc Ga New Reduce 42.96% 125,000 1.69
☰ IBCIQ - Interstate Bakeries Corp. Reduce 45.28% 55,700 0.23
☰ HUM - Humana Inc. Reduce 51.43% 428,600 0.62
☰ CVC - Cablevision Systems Cl A Reduce 52.00% 39,000 0.78
☰ 301710Q - Paine Webber Grp Inc Reduce 53.07% 79,600 1.07
☰ CI - Cigna Group Reduce 56.00% 28,000 0.77
☰ 894800Q - Computer Network Tech Corp Reduce 65.80% 162,000 0.83
☰ COST - Costco Co. Reduce 85.26% 81,000 0.79
☰ VECO - Veeco Instruments Sell 100.00% 139,000 3.01
☰ TVGIA - Tv Guide Inc. Sell 100.00% 130,000 1.31
☰ WHR - Whirlpool Corp. Sell 100.00% 95,000 1.31
☰ 2323070Q - General Motors Corp. Sell 100.00% 76,117 1.30
☰ 874896Q - Netro Corp Sell 100.00% 60,000 1.02
☰ ATSN - Artesyn Technologies Inc Sell 100.00% 114,700 0.94
☰ GMH - General Motors Class H Sell 100.00% 30,000 0.78
☰ CNMD - Conmed Corp Sell 100.00% 99,000 0.76
☰ MBI - MBIA Inc. Sell 100.00% 46,000 0.65
☰ PSIXQ - Psinet Inc Sell 100.00% 83,000 0.62
☰ 2987536Q - Symbol Technologies Inc Sell 100.00% 37,000 0.59
☰ MEI - Methode Electronics Cl A Sell 100.00% 46,000 0.52
☰ INTC - Intel Corp. Sell 100.00% 12,000 0.47
☰ TR - Tootsie Roll Inds. Sell 100.00% 41,110 0.42
☰ WFM - Whole Foods Market Inc. Sell 100.00% 30,000 0.37
☰ TDW - Tidewater Inc. Sell 100.00% 34,100 0.36
☰ UMGI - Mediaone Group Sell 100.00% 13,000 0.25
☰ OHP - Oxford Health Plans Sell 100.00% 14,000 0.10
☰ CNX - CNX Resources Corp. Sell 100.00% 7,500 0.03
Q2 2000
☰ JCP* - Penney Jc Inc Reduce 2.00% 10,000 0.06
☰ 562340Q - Metro Goldwyn Mayer Inc. Reduce 3.64% 2,000 0.02
☰ NYT - New York Times CL A Reduce 15.00% 3,000 0.05
☰ DBDQQ - Diebold Inc Reduce 18.00% 38,700 0.43
☰ CIX - Compx International Inc Reduce 23.88% 43,700 0.34
☰ PNC - PNC Financial Services Reduce 25.28% 34,000 0.62
☰ 301710Q - Paine Webber Grp Inc Reduce 33.89% 76,900 1.38
☰ THO - Thor Industries Reduce 38.44% 69,200 0.68
☰ 2323070Q - General Motors Corp. Reduce 38.62% 47,883 1.62
☰ 250642Q - Uti Energy Corp. Reduce 46.57% 87,000 1.34
☰ CALY - Callaway Golf Co. Reduce 50.77% 165,000 1.04
☰ CI - Cigna Group Reduce 66.22% 98,000 3.03
☰ UMGI - Mediaone Group Reduce 84.34% 70,000 2.31
☰ CNX - CNX Resources Corp. Reduce 93.20% 102,800 0.58
☰ OHP - Oxford Health Plans Reduce 95.64% 307,000 1.91
☰ 1296456D - Hartford Life - Sell 100.00% 122,500 2.34
☰ HAL - Halliburton Co. Sell 100.00% 87,000 1.45
☰ JNJ - Johnson & Johnson Sell 100.00% 46,500 1.33
☰ 140402Q - Champion International Common Sell 100.00% 59,000 1.28
☰ 792061Q - Meritor Automotive Inc. Common Sell 100.00% 140,000 0.90
☰ 667517Q - Investment Other Voting Authority Discretion Manager (shares) Title Shares Sole Sole** (x $1000) Ak Steel Holding Corp Common 1547108 5,499 530000 X 530000 At&t Corp - Library Common 1957208 1,926 32500 X 32500 Media-A Abbott Labs Common 2824100 352 10000 X 10000 Adelphia Communications Common 6848105 3,651 74500 X 74500 Cl-A Cl-A American Home Products Common 26609107 5,899 110000 X 110000 Corp. American Power Common 29066107 1,286 30000 X 30000 Conversion Co American Superconductor Common 30111108 445 10000 X 10000 Teleg. American Woodmark Corp. Common 30506109 4,445 215500 X 215500 Ampco-Pittsburgh Corp. Common 32037103 1,300 119500 X 119500 Arkansas Best Corp. Common 40790107 4,026 383400 X 383400 Arvin Inds. Inc. Common 43339100 2,455 108500 X 108500 Boise Cascade Common 97383103 5,960 171500 X 171500 Cbs Inc Common Sell 100.00% 38,000 0.88
☰ FXE - Fox Entertainment Group Common Sell 100.00% 70,500 0.86
☰ XRX - Xerox Holdings Corp. Sell 100.00% 80,000 0.85
☰ 6684 - Hewlett Packard Co Common Sell 100.00% 15,000 0.81
☰ TANU - Tandy Corp Common Sell 100.00% 37,500 0.78
☰ WMT - Walmart Inc. Sell 100.00% 30,000 0.68
☰ 0910150D - Hilton Hotels Corp Common Sell 100.00% 210,000 0.66
☰ NG7 - Ns Group, Inc. Common Sell 100.00% 77,700 0.52
☰ CLE - Claire's Stores Inc. Common Sell 100.00% 54,500 0.45
☰ NCH - Nch Corp Common Sell 100.00% 24,500 0.45
☰ MLKN - MillerKnoll Inc. Sell 100.00% 37,300 0.43
☰ 3437127Q - Millennium Common Sell 100.00% 8,000 0.42
☰ CHTRQ - Charter Communications Common Sell 100.00% 60,000 0.35
☰ VAR - International, Inc. Cl-A Varian Medical Systems Common Sell 100.00% 17,400 0.32
☰ HGSI - Human Genome Sciences Common Sell 100.00% 5,000 0.17
☰ 3574Q - Four Media Co. Common Sell 100.00% 14,900 0.09
☰ 246266Q - Einstein/Noah Bagel Common Sell 100.00% 148,283 0.02
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