Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ MMI - Marcus & Millichap Inc. Add 227.64% 1,398,441 0.12
☰ TFX - Teleflex Add 84.24% 319,660 0.12
☰ ACN - Accenture Add 83.96% 1,097,961 0.71
☰ HDB - HDFC Bank Ltd. Add 81.23% 681,053 0.05
☰ FITB - Fifth Third Bancorp Add 74.43% 697,995 0.11
☰ SNY - Sanofi Aventis Add 62.46% 7,339 0.00
☰ PBR/A - Petroleo Brasileiro S A Add 57.70% 72,071 0.00
☰ AMWD - American Woodmark Corp. Add 42.89% 493,348 0.06
☰ LKQ - LKQ Corp. Add 42.23% 1,850,727 0.18
☰ GSK - GSK plc Add 40.01% 5,379 0.00
☰ TAK - Takeda Pharmaceutical Co. Ltd Add 37.49% 7,733 0.00
☰ EQNR - Equinor ASA Add 37.09% 10,961 0.00
☰ RHI - Robert Half International Add 35.77% 1,571,883 0.13
☰ HUM - Humana Inc. Add 34.35% 1,398,774 0.79
☰ ABM - ABM Industries Add 30.00% 351,407 0.04
☰ SWKS - Skyworks Solutions Inc. Add 27.57% 3,481,658 0.61
☰ ADBE - Adobe Inc. Add 20.67% 173 0.00
☰ ING - ING Group NV Add 17.02% 11,736 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 14.94% 2,633,683 0.53
☰ CRBG - Corebridge Financial Inc. Add 14.44% 3,413,384 0.27
☰ SMFG - Sumitomo Mitsui Spons ADR Add 14.31% 4,075 0.00
☰ COLB - Columbia Banking System Inc. Add 12.68% 228,825 0.02
☰ PHG - Koninklijke Philips Electronics NV Add 12.64% 4,674 0.00
☰ TSN - Tyson Foods Add 12.05% 1,845,200 0.38
☰ BABA - Alibaba Group Holdings Add 11.79% 2,998 0.00
☰ ASB - Associated Banc-Corp Add 10.19% 177,829 0.01
☰ VALE - Vale SA Add 9.26% 15,987 0.00
☰ AAP - Advance Auto Parts Add 8.24% 327,596 0.06
☰ ONB - Old National Bancorp Add 6.97% 175,594 0.01
☰ TTE - TotalEnergies SE Add 6.96% 1,440 0.00
☰ WGO - Winnebago Industries Inc. Add 6.93% 64,332 0.01
☰ ABEV - Ambev S.A. Add 6.69% 295,709 0.00
☰ DOX - Amdocs Ltd. Add 5.35% 644,074 0.14
☰ PPG - PPG Industries Add 5.35% 379,879 0.13
☰ GL - Globe Life Inc. Add 5.14% 50,199 0.02
☰ HSBC - HSBC Holdings plc Add 4.56% 1,044 0.00
☰ EQH - Equitable Holdings Inc. Add 3.21% 138,999 0.02
☰ AIG - American International Group Add 2.14% 9,418 0.00
☰ FMS - Fresenius Medical Care AG & Co KCaG Add 2.03% 299,986 0.02
☰ CBRE - CBRE Group Add 1.97% 5,831 0.00
☰ HUN - Huntsman Corp. Add 1.95% 111,181 0.00
☰ GPN - Global Payments Inc. Add 1.80% 205,880 0.05
☰ ELV - Elevance Health Inc. Add 1.78% 3,854 0.00
☰ ARCO - Arcos Dorados Holdings Inc. Add 1.69% 178,602 0.00
☰ LDOS - Leidos Holdings Add 1.50% 3,666 0.00
☰ CI - Cigna Group Add 1.33% 7,615 0.01
☰ VOYA - Voya Financial Inc. Add 1.29% 46,906 0.01
☰ SOLV - Solventum Corp Add 1.06% 4,608 0.00
☰ STZ - Constellation Brands Add 1.00% 5,904 0.00
☰ KEY - KeyCorp Add 0.87% 14,336 0.00
☰ MS - Morgan Stanley Add 0.87% 4,126 0.00
☰ MBC - Masterbrand Inc Add 0.74% 28,093 0.00
☰ KFY - Korn Ferry Add 0.70% 5,573 0.00
☰ SCSC - ScanSource Inc. Add 0.64% 5,783 0.00
☰ CNXC - Concentrix Corp. Add 0.55% 16,016 0.00
☰ UVV - Universal Corp. Add 0.55% 1,810 0.00
☰ KOP - Koppers Holdings Inc. Add 0.43% 5,124 0.00
☰ OEC - Orion SA Add 0.38% 17,311 0.00
☰ WAB - WABTEC Corp. Add 0.37% 1,343 0.00
☰ CNO - CNO Financial Group Inc. Add 0.33% 8,053 0.00
☰ REZI - Resideo Technologies Inc. Add 0.32% 4,405 0.00
☰ TBI - TrueBlue Inc. Add 0.25% 7,021 0.00
☰ WSFS - WSFS Financial Corp. Add 0.20% 1,772 0.00
☰ HVT - Haverty Furniture Add 0.12% 1,689 0.00
☰ VREX - Varex Imaging Corp. Add 0.07% 2,916 0.00
☰ KT - KT Corp. Buy 7,175,547 0.50
☰ CDW - CDW Corp. Buy 1,115,535 0.44
☰ GLOB - Globant S.A. Buy 2,968,828 0.44
☰ MICC - Magnum Ice Cream Co NV Buy 7,036,187 0.29
☰ MLKN - MillerKnoll Inc. Buy 1,995,737 0.09
☰ ADSK - Autodesk Inc. Buy 1,018 0.00
☰ INTU - Intuit Inc. Buy 560 0.00
☰ MSFT - Microsoft Corp. Buy 762 0.00
☰ TMUS - T-Mobile US Inc. Buy 975 0.00
☰ G - Genpact Ltd. Reduce 0.01% 88 0.00
☰ HSIC - Henry Schein Inc. Reduce 0.01% 86 0.00
☰ MSM - MSC Industrial Direct Reduce 0.01% 56 0.00
☰ HR - Healthcare Realty Trust Inc. Reduce 0.02% 359 0.00
☰ ARW - Arrow Electronics Reduce 0.03% 58 0.00
☰ WCC - WESCO International Inc. Reduce 0.03% 36 0.00
☰ TGT - Target Corp. Reduce 0.23% 865 0.00
☰ HOFT - Hooker Furniture Corp. Reduce 0.29% 3,965 0.00
☰ KNX - Knight-Swift Transportation Reduce 0.44% 5,506 0.00
☰ ST - Sensata Technologies Holdings plc Reduce 0.77% 27,150 0.00
☰ BAC - Bank of America Corp. Reduce 0.88% 57,341 0.01
☰ ADNT - Adient plc Reduce 1.14% 41,773 0.00
☰ KSPI - Jsc Kaspi.kz ADR Reduce 1.23% 33,347 0.01
☰ MYE - Myers Indus Reduce 1.36% 17,724 0.00
☰ MBUU - Malibu Boats Inc. Reduce 1.42% 24,500 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.50% 5,128 0.00
☰ ZTO - ZTO Express Reduce 1.58% 119,523 0.01
☰ UVSP - Univest Financial Corp. Reduce 1.61% 13,810 0.00
☰ OLN - Olin Corp. Reduce 1.69% 76,300 0.00
☰ MDT - Medtronic plc Reduce 1.92% 61,837 0.02
☰ USNA - USANA Health Sciences Reduce 2.25% 25,496 0.00
☰ SHEL - Shell plc Reduce 2.47% 80,879 0.02
☰ SPB - Spectrum Brands Holdings Inc. Reduce 2.64% 63,525 0.01
☰ MHK - Mohawk Industries Reduce 2.83% 33,586 0.01
☰ AEBI - Aebi Schmidt Holding Ag Reduce 3.28% 139,522 0.01
☰ HOLX - Hologic, Inc. Reduce 3.53% 145 0.00
☰ BFH - Bread Financial Holdings Inc. Reduce 4.13% 26,457 0.01
☰ NWL - Newell Brands Inc. Reduce 4.43% 2,216,618 0.02
☰ BMY - Bristol-Myers Squibb Reduce 4.72% 847,772 0.14
☰ CRUS - Cirrus Logic Inc. Reduce 4.86% 108 0.00
☰ MET - MetLife Inc. Reduce 4.88% 579,519 0.14
☰ HALO - Halozyme Therapeutics Reduce 5.35% 229 0.00
☰ GPC - Genuine Parts Reduce 5.40% 32,792 0.01
☰ DAL - Delta Air Lines Inc. Reduce 5.87% 175,126 0.04
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 5.96% 614,322 0.16
☰ CSCO - Cisco Systems Reduce 6.28% 87,636 0.02
☰ HCA - HCA Healthcare Inc. Reduce 6.51% 6,569 0.01
☰ XOM - Exxon Mobil Corp. Reduce 6.60% 43,595 0.02
☰ PVH - PVH Corp. Reduce 6.87% 425,723 0.09
☰ BAX - Baxter International Inc. Reduce 7.88% 5,518,428 0.32
☰ COF - Capital One Financial Reduce 8.78% 440,733 0.32
☰ PFE - Pfizer Inc. Reduce 9.22% 601,908 0.05
☰ UHS - Universal Health Services Inc. Reduce 9.48% 200,369 0.13
☰ LEA - Lear Corp. Reduce 9.49% 708,849 0.24
☰ UBS - UBS AG Reduce 10.85% 3,230,218 0.36
☰ NOV - Nov Inc. Reduce 10.98% 4,628,779 0.22
☰ CVS - CVS Health Corp. Reduce 11.61% 1,808,254 0.43
☰ WFC - Wells Fargo Reduce 12.10% 1,207,519 0.34
☰ MGA - Magna International Inc. Reduce 13.00% 3,784,227 0.83
☰ GCO - Genesco Inc. Reduce 13.12% 163,114 0.01
☰ BIDU - Baidu Inc. Reduce 13.70% 7,740 0.00
☰ OSK - Oshkosh Corp. Reduce 14.56% 74,765 0.03
☰ BAP - Credicorp Ltd. Reduce 14.68% 156,882 0.14
☰ JNJ - Johnson & Johnson Reduce 17.07% 41,986 0.03
☰ AVT - Avnet Inc. Reduce 19.12% 1,345,568 0.19
☰ HELE - Helen of Troy Ltd. Reduce 19.67% 186,395 0.01
☰ C - Citigroup Inc. Reduce 22.98% 2,439,770 0.85
☰ HAL - Halliburton Co. Reduce 23.75% 1,266,702 0.11
☰ SHG - Shinhan Financial Group Company Reduce 24.25% 221,137 0.04
☰ MRK - Merck & Co. Reduce 24.46% 813 0.00
☰ PLOW - Douglas Dynamics Reduce 25.09% 533,475 0.05
☰ DNOW - NOW Inc. Reduce 25.61% 1,065,814 0.04
☰ TEL - TE Connectivity plc Reduce 25.61% 207,913 0.14
☰ TSM - Taiwan Semiconductor S.A. Reduce 27.92% 7,356 0.01
☰ NOK - Nokia Corp. Reduce 31.02% 28,516,989 0.55
☰ NVST - Envista Holdings Corp. Reduce 31.03% 721,663 0.05
☰ DOW - Dow Inc. Reduce 31.42% 8,679,285 0.61
☰ DG - Dollar General Reduce 35.40% 3,779,282 1.50
☰ MT - ArcelorMittal Reduce 46.60% 16,066 0.00
☰ DRH - DiamondRock Hospitality Co. Reduce 46.68% 2,481,976 0.07
☰ BCS - Barclays plc ADR Reduce 60.20% 27,057 0.00
☰ GD - General Dynamics Reduce 63.38% 185,976 0.19
☰ WBS - Webster Financial Corp. Reduce 75.24% 1,243,364 0.23
☰ TRS - TriMas Corp. Reduce 98.16% 528,448 0.06
☰ CMA - Comerica Inc Sell 100.00% 374,001 0.10
☰ CHTR - Charter Communications Sell 100.00% 118,715 0.07
☰ GS - Goldman Sachs Group Sell 100.00% 12,225 0.03
☰ FMC - FMC Corp. Sell 100.00% 572,048 0.02
☰ CINF - Cincinnati Finl Corp Sell 100.00% 1,792 0.00
☰ ADM - Archer-Daniels-Midland Sell 100.00% 4,842 0.00
☰ INTC - Intel Corp. Sell 100.00% 7,515 0.00
☰ TPG - Tpg Inc Sell 100.00% 3,386 0.00
Q4 2025
☰ DIS - Walt Disney Co. Add 3,446.34% 87,675 0.03
☰ MYE - Myers Indus Add 813.50% 1,159,746 0.06
☰ ST - Sensata Technologies Holdings plc Add 380.41% 2,778,918 0.28
☰ PPG - PPG Industries Add 306.19% 5,351,103 1.64
☰ ACN - Accenture Add 286.98% 969,792 0.78
☰ DOX - Amdocs Ltd. Add 82.57% 5,443,766 1.31
☰ EQNR - Equinor ASA Add 78.75% 13,021 0.00
☰ SNY - Sanofi Aventis Add 76.25% 5,083 0.00
☰ KSPI - Jsc Kaspi.kz ADR Add 56.21% 973,586 0.23
☰ GSK - GSK plc Add 54.23% 4,727 0.00
☰ RHI - Robert Half International Add 38.20% 1,214,883 0.10
☰ CNXC - Concentrix Corp. Add 32.30% 714,604 0.09
☰ UHS - Universal Health Services Inc. Add 31.46% 505,575 0.33
☰ LKQ - LKQ Corp. Add 31.21% 1,042,441 0.10
☰ PHG - Koninklijke Philips Electronics NV Add 25.86% 7,596 0.00
☰ MET - MetLife Inc. Add 22.86% 2,211,315 0.52
☰ HIG - Hartford Financial Svc.Gp. Add 22.59% 392 0.00
☰ BAX - Baxter International Inc. Add 22.06% 12,659,211 0.72
☰ BMY - Bristol-Myers Squibb Add 20.41% 3,041,899 0.49
☰ ING - ING Group NV Add 19.34% 11,174 0.00
☰ HSBC - HSBC Holdings plc Add 18.39% 3,558 0.00
☰ OLN - Olin Corp. Add 17.50% 671,250 0.04
☰ SMFG - Sumitomo Mitsui Spons ADR Add 15.34% 3,786 0.00
☰ NOK - Nokia Corp. Add 14.46% 11,612,590 0.22
☰ TSN - Tyson Foods Add 10.71% 1,480,987 0.26
☰ CI - Cigna Group Add 7.74% 40,992 0.03
☰ CRBG - Corebridge Financial Inc. Add 5.84% 1,303,211 0.12
☰ HUN - Huntsman Corp. Add 5.77% 311,312 0.01
☰ NWL - Newell Brands Inc. Add 4.99% 2,375,782 0.03
☰ GPN - Global Payments Inc. Add 4.59% 500,887 0.12
☰ ADBE - Adobe Inc. Add 4.36% 35 0.00
☰ HALO - Halozyme Therapeutics Add 4.16% 171 0.00
☰ SWKS - Skyworks Solutions Inc. Add 2.89% 354,318 0.07
☰ MBUU - Malibu Boats Inc. Add 2.48% 41,713 0.00
☰ DOW - Dow Inc. Add 1.70% 460,658 0.03
☰ BAP - Credicorp Ltd. Add 1.51% 15,886 0.01
☰ SSNC - SS&C Technologies Holdings Inc. Add 1.35% 137,691 0.04
☰ HUM - Humana Inc. Add 1.02% 41,125 0.03
☰ JPM - JPMorgan Chase & Co. Add 0.70% 2,365 0.00
☰ EQH - Equitable Holdings Inc. Add 0.66% 28,340 0.00
☰ MHK - Mohawk Industries Add 0.62% 7,332 0.00
☰ ABM - ABM Industries Add 0.57% 6,687 0.00
☰ GPC - Genuine Parts Add 0.30% 1,817 0.00
☰ SOLV - Solventum Corp Add 0.24% 1,046 0.00
☰ CBRE - CBRE Group Add 0.18% 518 0.00
☰ MGA - Magna International Inc. Add 0.16% 45,135 0.01
☰ UBS - UBS AG Add 0.09% 28,100 0.00
☰ FMC - FMC Corp. Add 0.03% 148 0.00
☰ ARW - Arrow Electronics Add 0.00% 9 0.00
☰ TGT - Target Corp. Add 0.00% 15 0.00
☰ STZ - Constellation Brands Buy 589,891 0.24
☰ KNX - Knight-Swift Transportation Buy 1,265,317 0.20
☰ DNOW - NOW Inc. Buy 4,161,129 0.17
☰ GOOGL - Alphabet Inc. Buy 171,157 0.16
☰ WGO - Winnebago Industries Inc. Buy 928,962 0.11
☰ ADM - Archer-Daniels-Midland Buy 4,842 0.00
☰ CINF - Cincinnati Finl Corp Buy 1,792 0.00
☰ DOCU - DocuSign Inc. Buy 4,510 0.00
☰ HOLX - Hologic, Inc. Buy 4,109 0.00
☰ TAK - Takeda Pharmaceutical Co. Ltd Buy 20,627 0.00
☰ TPG - Tpg Inc Buy 3,386 0.00
☰ TTE - TotalEnergies SE Buy 20,693 0.00
☰ WBS - Webster Financial Corp. Reduce 0.00% 65 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.15% 1,025 0.00
☰ LDOS - Leidos Holdings Reduce 0.16% 390 0.00
☰ OSK - Oshkosh Corp. Reduce 0.17% 892 0.00
☰ AIG - American International Group Reduce 0.18% 772 0.00
☰ ELV - Elevance Health Inc. Reduce 0.18% 387 0.00
☰ AMWD - American Woodmark Corp. Reduce 0.22% 2,525 0.00
☰ HCA - HCA Healthcare Inc. Reduce 0.23% 230 0.00
☰ HAL - Halliburton Co. Reduce 0.24% 12,853 0.00
☰ WAB - WABTEC Corp. Reduce 0.32% 1,172 0.00
☰ ADNT - Adient plc Reduce 0.34% 12,610 0.00
☰ BAC - Bank of America Corp. Reduce 0.36% 23,676 0.00
☰ LEA - Lear Corp. Reduce 0.40% 30,063 0.01
☰ FMS - Fresenius Medical Care AG & Co KCaG Reduce 0.43% 64,016 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.46% 82,189 0.02
☰ KEY - KeyCorp Reduce 0.50% 8,243 0.00
☰ NOV - Nov Inc. Reduce 0.53% 225,605 0.01
☰ VOYA - Voya Financial Inc. Reduce 0.53% 19,483 0.00
☰ AAP - Advance Auto Parts Reduce 0.54% 21,559 0.00
☰ COF - Capital One Financial Reduce 0.62% 31,281 0.02
☰ FITB - Fifth Third Bancorp Reduce 0.78% 7,362 0.00
☰ JNJ - Johnson & Johnson Reduce 0.93% 2,300 0.00
☰ TBI - TrueBlue Inc. Reduce 0.94% 27,225 0.00
☰ PVH - PVH Corp. Reduce 0.97% 60,365 0.02
☰ PFE - Pfizer Inc. Reduce 1.34% 88,798 0.01
☰ AVT - Avnet Inc. Reduce 1.48% 105,548 0.02
☰ CVS - CVS Health Corp. Reduce 1.66% 263,665 0.06
☰ ABEV - Ambev S.A. Reduce 2.06% 93,085 0.00
☰ TFX - Teleflex Reduce 2.07% 8,018 0.00
☰ GL - Globe Life Inc. Reduce 2.25% 22,459 0.01
☰ WFC - Wells Fargo Reduce 2.32% 236,732 0.06
☰ SPB - Spectrum Brands Holdings Inc. Reduce 2.34% 57,537 0.01
☰ HOFT - Hooker Furniture Corp. Reduce 2.35% 33,312 0.00
☰ OEC - Orion SA Reduce 2.39% 112,229 0.00
☰ KFY - Korn Ferry Reduce 2.40% 19,509 0.00
☰ HDB - HDFC Bank Ltd. Reduce 2.41% 20,719 0.00
☰ MMI - Marcus & Millichap Inc. Reduce 2.69% 17,008 0.00
☰ SHEL - Shell plc Reduce 2.76% 93,004 0.02
☰ UVV - Universal Corp. Reduce 2.91% 9,826 0.00
☰ CNO - CNO Financial Group Inc. Reduce 3.12% 79,253 0.01
☰ KOP - Koppers Holdings Inc. Reduce 3.60% 45,020 0.00
☰ NVST - Envista Holdings Corp. Reduce 3.69% 89,007 0.01
☰ UVSP - Univest Financial Corp. Reduce 3.89% 34,667 0.00
☰ SCSC - ScanSource Inc. Reduce 4.03% 38,143 0.01
☰ ASB - Associated Banc-Corp Reduce 4.09% 74,442 0.01
☰ HSIC - Henry Schein Inc. Reduce 4.13% 38,267 0.01
☰ PLOW - Douglas Dynamics Reduce 4.16% 92,215 0.01
☰ SHG - Shinhan Financial Group Company Reduce 4.30% 40,974 0.01
☰ ONB - Old National Bancorp Reduce 4.38% 115,428 0.01
☰ ZTO - ZTO Express Reduce 5.24% 418,953 0.03
☰ WSFS - WSFS Financial Corp. Reduce 5.56% 51,597 0.01
☰ VREX - Varex Imaging Corp. Reduce 5.62% 237,659 0.01
☰ HELE - Helen of Troy Ltd. Reduce 6.25% 63,188 0.01
☰ COLB - Columbia Banking System Inc. Reduce 6.33% 121,952 0.01
☰ HVT - Haverty Furniture Reduce 6.42% 99,999 0.01
☰ USNA - USANA Health Sciences Reduce 6.45% 78,159 0.01
☰ AEBI - Aebi Schmidt Holding Ag Reduce 7.17% 328,450 0.01
☰ ARCO - Arcos Dorados Holdings Inc. Reduce 7.57% 864,730 0.02
☰ MBC - Masterbrand Inc Reduce 8.18% 337,133 0.01
☰ DG - Dollar General Reduce 8.57% 1,000,846 0.33
☰ CSCO - Cisco Systems Reduce 9.58% 148,001 0.03
☰ INTC - Intel Corp. Reduce 9.62% 800 0.00
☰ GCO - Genesco Inc. Reduce 10.24% 141,922 0.01
☰ MT - ArcelorMittal Reduce 10.31% 3,961 0.00
☰ CMA - Comerica Inc Reduce 11.23% 47,313 0.01
☰ C - Citigroup Inc. Reduce 15.30% 1,916,869 0.63
☰ BFH - Bread Financial Holdings Inc. Reduce 18.50% 145,287 0.03
☰ BCS - Barclays plc ADR Reduce 25.34% 15,258 0.00
☰ DAL - Delta Air Lines Inc. Reduce 29.49% 1,247,625 0.23
☰ BIDU - Baidu Inc. Reduce 32.59% 27,321 0.01
☰ REZI - Resideo Technologies Inc. Reduce 37.73% 831,842 0.12
☰ TSM - Taiwan Semiconductor S.A. Reduce 38.00% 16,143 0.02
☰ DRH - DiamondRock Hospitality Co. Reduce 38.06% 3,267,480 0.08
☰ BABA - Alibaba Group Holdings Reduce 38.51% 15,933 0.01
☰ VALE - Vale SA Reduce 39.58% 113,149 0.00
☰ MS - Morgan Stanley Reduce 39.89% 313,358 0.16
☰ ITUB - ita Unibanco Holding S.A. Reduce 44.94% 183,738 0.00
☰ MDT - Medtronic plc Reduce 45.70% 2,709,234 0.83
☰ PBR/A - Petroleo Brasileiro SA Petro Reduce 45.80% 105,542 0.00
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Reduce 46.29% 931,410 0.00
☰ KB - Kb Financial Group Inc ADR Reduce 46.45% 16,498 0.00
☰ WCC - WESCO International Inc. Reduce 46.68% 99,452 0.07
☰ TEL - TE Connectivity plc Reduce 57.03% 1,077,685 0.76
☰ TRS - TriMas Corp. Reduce 58.66% 763,894 0.09
☰ CHTR - Charter Communications Reduce 70.69% 286,366 0.25
☰ GS - Goldman Sachs Group Reduce 90.11% 111,327 0.29
☰ MRC - Mrc Global Inc Sell 100.00% 5,145,005 0.24
☰ WNS - Wns Hldgs Ltd Sell 100.00% 659,313 0.16
☰ FNF - Fidelity National Financial Inc. Sell 100.00% 223,286 0.04
☰ SCS - Steelcase Inc Sell 100.00% 391,559 0.02
☰ CHRW - C.H. Robinson Worldwide Sell 100.00% 16,380 0.01
☰ AMAT - Applied Materials Sell 100.00% 1,473 0.00
☰ CALM - Cal-Maine Foods Inc. Sell 100.00% 2,860 0.00
☰ DELL - Dell Technologies Inc. Sell 100.00% 1,685 0.00
☰ DAN - Dana Inc Sell 100.00% 10,094 0.00
Q3 2025
☰ UHS - Universal Health Services Inc. Add 310.23% 1,215,286 0.80
☰ ARCO - Arcos Dorados Holdings Inc. Add 74.90% 4,893,812 0.11
☰ PPG - PPG Industries Add 72.35% 733,660 0.25
☰ SPB - Spectrum Brands Holdings Inc. Add 66.81% 985,034 0.17
☰ HDB - HDFC Bank Ltd. Add 47.25% 275,689 0.03
☰ BAX - Baxter International Inc. Add 45.89% 18,050,555 1.33
☰ HAL - Halliburton Co. Add 43.18% 1,612,527 0.13
☰ PHG - Koninklijke Philips Electronics NV Add 40.02% 8,395 0.00
☰ ADBE - Adobe Inc. Add 37.56% 219 0.00
☰ RHI - Robert Half International Add 33.77% 802,691 0.09
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Add 26.70% 424,100 0.00
☰ COLB - Columbia Banking System Inc. Add 24.95% 384,649 0.03
☰ EQNR - Equinor ASA Add 23.19% 3,112 0.00
☰ ABM - ABM Industries Add 20.84% 200,899 0.03
☰ LKQ - LKQ Corp. Add 19.91% 554,529 0.05
☰ SNY - Sanofi Aventis Add 19.46% 1,086 0.00
☰ CRBG - Corebridge Financial Inc. Add 19.26% 3,605,498 0.37
☰ NOK - Nokia Corp. Add 16.99% 11,667,677 0.18
☰ GSK - GSK plc Add 16.07% 1,207 0.00
☰ WSFS - WSFS Financial Corp. Add 14.45% 117,244 0.02
☰ TFX - Teleflex Add 8.81% 31,376 0.01
☰ MET - MetLife Inc. Add 5.77% 527,388 0.14
☰ GL - Globe Life Inc. Add 5.55% 52,523 0.02
☰ ZTO - ZTO Express Add 4.93% 376,179 0.02
☰ HOFT - Hooker Furniture Corp. Add 4.22% 57,276 0.00
☰ KSPI - Jsc Kaspi.kz ADR Add 3.06% 51,502 0.01
☰ MT - ArcelorMittal Add 2.90% 1,082 0.00
☰ MMI - Marcus & Millichap Inc. Add 2.75% 16,920 0.00
☰ AIG - American International Group Add 2.73% 11,734 0.00
☰ ING - ING Group NV Add 2.70% 1,520 0.00
☰ HSBC - HSBC Holdings plc Add 2.64% 497 0.00
☰ SMFG - Sumitomo Mitsui Spons ADR Add 2.64% 635 0.00
☰ HELE - Helen of Troy Ltd. Add 2.58% 25,425 0.00
☰ OEC - Orion SA Add 2.57% 117,628 0.00
☰ BAP - Credicorp Ltd. Add 2.47% 25,339 0.02
☰ WBS - Webster Financial Corp. Add 2.47% 39,878 0.01
☰ TGT - Target Corp. Add 2.02% 7,405 0.00
☰ WAB - WABTEC Corp. Add 1.91% 6,886 0.00
☰ FMC - FMC Corp. Add 1.87% 10,482 0.00
☰ HUN - Huntsman Corp. Add 1.56% 83,098 0.00
☰ GPC - Genuine Parts Add 1.51% 9,012 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 1.49% 260,177 0.06
☰ EQH - Equitable Holdings Inc. Add 1.32% 55,798 0.01
☰ CALM - Cal-Maine Foods Inc. Add 1.31% 37 0.00
☰ USNA - USANA Health Sciences Add 1.20% 14,328 0.00
☰ CI - Cigna Group Add 1.19% 6,241 0.01
☰ XOM - Exxon Mobil Corp. Add 1.17% 7,678 0.00
☰ HCA - HCA Healthcare Inc. Add 1.08% 1,078 0.00
☰ FMS - Fresenius Medical Care AG & Co KCaG Add 1.05% 153,870 0.01
☰ TSN - Tyson Foods Add 0.88% 120,826 0.02
☰ PFE - Pfizer Inc. Add 0.86% 56,484 0.00
☰ JNJ - Johnson & Johnson Add 0.79% 1,938 0.00
☰ GD - General Dynamics Add 0.65% 1,907 0.00
☰ DOX - Amdocs Ltd. Add 0.64% 42,184 0.01
☰ HSIC - Henry Schein Inc. Add 0.63% 5,761 0.00
☰ MBUU - Malibu Boats Inc. Add 0.55% 9,267 0.00
☰ SWKS - Skyworks Solutions Inc. Add 0.53% 64,519 0.02
☰ BMY - Bristol-Myers Squibb Add 0.39% 58,129 0.01
☰ AMWD - American Woodmark Corp. Add 0.38% 4,408 0.00
☰ UVSP - Univest Financial Corp. Add 0.30% 2,693 0.00
☰ DOW - Dow Inc. Add 0.28% 74,991 0.01
☰ MHK - Mohawk Industries Add 0.28% 3,293 0.00
☰ KEY - KeyCorp Add 0.25% 4,087 0.00
☰ OLN - Olin Corp. Add 0.20% 7,642 0.00
☰ LDOS - Leidos Holdings Add 0.15% 359 0.00
☰ CBRE - CBRE Group Add 0.10% 294 0.00
☰ KOP - Koppers Holdings Inc. Add 0.10% 1,240 0.00
☰ ACN - Accenture Buy 337,930 0.27
☰ AEBI - Aebi Schmidt Holding Ag Buy 4,578,822 0.18
☰ SOLV - Solventum Corp Buy 434,264 0.10
☰ ST - Sensata Technologies Holdings plc Buy 730,498 0.07
☰ MYE - Myers Indus Buy 142,563 0.01
☰ AMAT - Applied Materials Buy 1,473 0.00
☰ GE - GE Aerospace Buy 736 0.00
☰ HALO - Halozyme Therapeutics Buy 4,107 0.00
☰ FNF - Fidelity National Financial Inc. Reduce 0.02% 50 0.00
☰ HVT - Haverty Furniture Reduce 0.13% 2,099 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.16% 66 0.00
☰ ELV - Elevance Health Inc. Reduce 0.26% 567 0.00
☰ CMA - Comerica Inc Reduce 0.30% 1,259 0.00
☰ CNO - CNO Financial Group Inc. Reduce 0.40% 10,177 0.00
☰ VREX - Varex Imaging Corp. Reduce 0.42% 17,954 0.00
☰ VOYA - Voya Financial Inc. Reduce 0.43% 15,562 0.00
☰ FITB - Fifth Third Bancorp Reduce 0.66% 6,284 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.67% 2,291 0.00
☰ MS - Morgan Stanley Reduce 0.70% 5,570 0.00
☰ NOV - Nov Inc. Reduce 0.75% 319,057 0.01
☰ MBC - Masterbrand Inc Reduce 0.76% 31,697 0.00
☰ KFY - Korn Ferry Reduce 0.85% 6,955 0.00
☰ TBI - TrueBlue Inc. Reduce 0.94% 27,418 0.00
☰ DELL - Dell Technologies Inc. Reduce 1.06% 18 0.00
☰ BAC - Bank of America Corp. Reduce 1.11% 72,972 0.01
☰ HUM - Humana Inc. Reduce 1.12% 45,584 0.04
☰ GPN - Global Payments Inc. Reduce 1.28% 141,443 0.04
☰ LEA - Lear Corp. Reduce 1.39% 105,574 0.03
☰ DG - Dollar General Reduce 1.45% 171,269 0.06
☰ MGA - Magna International Inc. Reduce 1.47% 434,482 0.07
☰ WFC - Wells Fargo Reduce 1.49% 154,433 0.04
☰ MRC - Mrc Global Inc Reduce 1.50% 78,477 0.00
☰ NWL - Newell Brands Inc. Reduce 1.51% 730,684 0.01
☰ NVST - Envista Holdings Corp. Reduce 1.80% 44,216 0.00
☰ BFH - Bread Financial Holdings Inc. Reduce 1.84% 14,726 0.00
☰ DAL - Delta Air Lines Inc. Reduce 1.90% 81,999 0.01
☰ ASB - Associated Banc-Corp Reduce 2.15% 39,947 0.00
☰ OSK - Oshkosh Corp. Reduce 2.16% 11,374 0.00
☰ GS - Goldman Sachs Group Reduce 2.19% 2,763 0.01
☰ DRH - DiamondRock Hospitality Co. Reduce 2.29% 201,243 0.01
☰ ONB - Old National Bancorp Reduce 2.31% 62,303 0.00
☰ PVH - PVH Corp. Reduce 2.38% 152,643 0.03
☰ AVT - Avnet Inc. Reduce 2.70% 197,953 0.03
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 2.72% 284,688 0.08
☰ PLOW - Douglas Dynamics Reduce 2.75% 62,764 0.01
☰ CNXC - Concentrix Corp. Reduce 2.82% 64,188 0.01
☰ SCSC - ScanSource Inc. Reduce 3.07% 29,979 0.00
☰ RF - Regions Financial Corp. Reduce 3.13% 59,407 0.00
☰ GCO - Genesco Inc. Reduce 3.32% 47,572 0.00
☰ CSCO - Cisco Systems Reduce 3.47% 55,576 0.01
☰ MSM - MSC Industrial Direct Reduce 3.74% 17,265 0.00
☰ UBS - UBS AG Reduce 3.74% 1,155,919 0.10
☰ CRUS - Cirrus Logic Inc. Reduce 4.51% 105 0.00
☰ ARW - Arrow Electronics Reduce 4.58% 10,142 0.00
☰ CVS - CVS Health Corp. Reduce 5.39% 901,881 0.20
☰ BCS - Barclays plc ADR Reduce 6.81% 4,401 0.00
☰ COF - Capital One Financial Reduce 6.81% 369,401 0.26
☰ WCC - WESCO International Inc. Reduce 6.88% 15,750 0.01
☰ SHG - Shinhan Financial Group Company Reduce 7.29% 74,884 0.01
☰ C - Citigroup Inc. Reduce 7.68% 1,042,697 0.29
☰ SHEL - Shell plc Reduce 8.04% 294,783 0.07
☰ AAP - Advance Auto Parts Reduce 9.10% 399,912 0.06
☰ ADNT - Adient plc Reduce 11.61% 484,813 0.03
☰ KB - Kb Financial Group Inc ADR Reduce 14.62% 6,080 0.00
☰ REZI - Resideo Technologies Inc. Reduce 17.96% 482,661 0.03
☰ TEL - TE Connectivity plc Reduce 21.87% 528,977 0.29
☰ BABA - Alibaba Group Holdings Reduce 22.44% 11,968 0.00
☰ UVV - Universal Corp. Reduce 32.09% 159,475 0.03
☰ INTC - Intel Corp. Reduce 32.54% 4,011 0.00
☰ MDT - Medtronic plc Reduce 33.06% 2,927,205 0.83
☰ TRS - TriMas Corp. Reduce 40.20% 875,496 0.08
☰ ABEV - Ambev S.A. Reduce 56.23% 5,800,301 0.04
☰ WNS - Wns Hldgs Ltd Reduce 60.34% 1,003,150 0.21
☰ BIDU - Baidu Inc. Reduce 69.68% 192,607 0.06
☰ CHTR - Charter Communications Reduce 84.71% 2,244,951 2.98
☰ SCS - Steelcase Inc Reduce 93.20% 5,363,273 0.19
☰ CHRW - C.H. Robinson Worldwide Reduce 93.48% 234,840 0.07
☰ DAN - Dana Inc Reduce 93.59% 147,325 0.01
☰ SHYF - Shyft Group Inc Sell 100.00% 3,579,364 0.15
☰ SNV - Synovus Finl Corp Sell 100.00% 680,368 0.11
☰ IBN - ICICI Bank Ltd. Sell 100.00% 9,977 0.00
☰ NWG - NatWest Group Plc Sell 100.00% 24,210 0.00
☰ ULTA - Ulta Beauty, Inc. Sell 100.00% 525 0.00
☰ ALKS - Alkermes Plc Sell 100.00% 7,439 0.00
Q2 2025
☰ LKQ - LKQ Corp. Add 176.89% 1,779,315 0.22
☰ HAL - Halliburton Co. Add 134.68% 2,142,939 0.14
☰ CRBG - Corebridge Financial Inc. Add 132.58% 10,673,099 1.23
☰ GPC - Genuine Parts Add 98.03% 295,064 0.12
☰ RHI - Robert Half International Add 80.27% 1,058,569 0.14
☰ HVT - Haverty Furniture Add 61.53% 594,476 0.04
☰ SWKS - Skyworks Solutions Inc. Add 57.26% 4,444,747 1.08
☰ MBC - Masterbrand Inc Add 45.30% 1,295,267 0.05
☰ GCO - Genesco Inc. Add 44.42% 440,837 0.03
☰ EQNR - Equinor ASA Add 44.32% 4,122 0.00
☰ OEC - Orion SA Add 37.50% 1,248,295 0.04
☰ AMWD - American Woodmark Corp. Add 36.60% 307,657 0.05
☰ PHG - Koninklijke Philips Electronics NV Add 33.52% 5,267 0.00
☰ GPN - Global Payments Inc. Add 32.59% 2,716,156 0.71
☰ HELE - Helen of Troy Ltd. Add 30.30% 229,104 0.02
☰ PBR/A - Petroleo Brasileiro SA Petro Add 19.55% 37,679 0.00
☰ KSPI - Jsc Kaspi.kz ADR Add 17.28% 247,665 0.07
☰ SHYF - Shyft Group Inc Add 16.05% 494,933 0.02
☰ HDB - HDFC Bank Ltd. Add 13.76% 70,597 0.02
☰ ABM - ABM Industries Add 13.48% 114,485 0.02
☰ VREX - Varex Imaging Corp. Add 11.64% 442,628 0.01
☰ ING - ING Group NV Add 11.47% 5,791 0.00
☰ SPB - Spectrum Brands Holdings Inc. Add 10.53% 140,418 0.02
☰ MT - ArcelorMittal Add 10.48% 3,544 0.00
☰ BMY - Bristol-Myers Squibb Add 10.29% 1,384,649 0.21
☰ BFH - Bread Financial Holdings Inc. Add 9.88% 71,939 0.01
☰ CI - Cigna Group Add 9.66% 46,140 0.05
☰ JPM - JPMorgan Chase & Co. Add 9.63% 30,083 0.03
☰ USNA - USANA Health Sciences Add 9.41% 103,074 0.01
☰ HUN - Huntsman Corp. Add 9.30% 451,761 0.02
☰ BCS - Barclays plc ADR Add 8.95% 5,308 0.00
☰ MBUU - Malibu Boats Inc. Add 8.87% 136,138 0.01
☰ SMFG - Sumitomo Mitsui Spons ADR Add 8.67% 1,918 0.00
☰ COLB - Columbia Banking System Inc. Add 8.57% 121,758 0.01
☰ DOW - Dow Inc. Add 8.55% 2,134,253 0.18
☰ ELV - Elevance Health Inc. Add 8.11% 16,296 0.02
☰ SCS - Steelcase Inc Add 7.27% 389,912 0.01
☰ NVST - Envista Holdings Corp. Add 7.18% 164,825 0.01
☰ ADNT - Adient plc Add 7.00% 272,920 0.02
☰ BAX - Baxter International Inc. Add 6.97% 2,563,919 0.25
☰ MET - MetLife Inc. Add 6.84% 585,671 0.15
☰ MMI - Marcus & Millichap Inc. Add 6.62% 38,159 0.00
☰ KFY - Korn Ferry Add 6.56% 50,371 0.01
☰ HUM - Humana Inc. Add 6.47% 247,744 0.20
☰ TGT - Target Corp. Add 6.28% 21,691 0.01
☰ XOM - Exxon Mobil Corp. Add 6.28% 38,663 0.01
☰ HSBC - HSBC Holdings plc Add 6.04% 1,074 0.00
☰ MDT - Medtronic plc Add 5.59% 469,069 0.13
☰ WFC - Wells Fargo Add 5.52% 542,493 0.14
☰ LDOS - Leidos Holdings Add 5.44% 12,599 0.01
☰ MHK - Mohawk Industries Add 5.36% 59,831 0.02
☰ UBS - UBS AG Add 5.29% 1,551,567 0.14
☰ PPG - PPG Industries Add 5.25% 50,592 0.02
☰ WAB - WABTEC Corp. Add 4.81% 16,560 0.01
☰ GD - General Dynamics Add 4.67% 13,008 0.01
☰ OLN - Olin Corp. Add 4.55% 166,482 0.01
☰ JNJ - Johnson & Johnson Add 4.46% 10,527 0.01
☰ ASB - Associated Banc-Corp Add 4.01% 71,676 0.01
☰ PVH - PVH Corp. Add 3.99% 246,070 0.05
☰ MGA - Magna International Inc. Add 3.70% 1,051,882 0.18
☰ MS - Morgan Stanley Add 3.67% 27,993 0.01
☰ SNY - Sanofi Aventis Add 3.62% 195 0.00
☰ SCSC - ScanSource Inc. Add 3.56% 33,510 0.00
☰ BAC - Bank of America Corp. Add 3.52% 223,798 0.03
☰ TSN - Tyson Foods Add 3.35% 444,648 0.08
☰ TBI - TrueBlue Inc. Add 2.97% 84,085 0.00
☰ WSFS - WSFS Financial Corp. Add 2.97% 23,360 0.00
☰ AVT - Avnet Inc. Add 2.93% 209,003 0.04
☰ NOV - Nov Inc. Add 2.75% 1,144,486 0.05
☰ TSM - Taiwan Semiconductor S.A. Add 2.48% 1,030 0.00
☰ HOFT - Hooker Furniture Corp. Add 2.23% 29,615 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 2.20% 375,619 0.10
☰ KOP - Koppers Holdings Inc. Add 2.19% 26,704 0.00
☰ DRH - DiamondRock Hospitality Co. Add 2.11% 181,610 0.00
☰ DOX - Amdocs Ltd. Add 2.06% 132,463 0.04
☰ SHEL - Shell plc Add 2.03% 72,897 0.02
☰ TRS - TriMas Corp. Add 1.98% 42,207 0.00
☰ AAP - Advance Auto Parts Add 1.91% 82,456 0.01
☰ DAL - Delta Air Lines Inc. Add 1.91% 80,805 0.01
☰ C - Citigroup Inc. Add 1.82% 242,560 0.07
☰ VOYA - Voya Financial Inc. Add 1.73% 62,093 0.01
☰ SNV - Synovus Finl Corp Add 1.72% 11,521 0.00
☰ REZI - Resideo Technologies Inc. Add 1.58% 41,808 0.00
☰ WBS - Webster Financial Corp. Add 1.49% 23,605 0.00
☰ GL - Globe Life Inc. Add 0.54% 5,103 0.00
☰ BABA - Alibaba Group Holdings Add 0.50% 268 0.00
☰ PLOW - Douglas Dynamics Add 0.38% 8,584 0.00
☰ SSNC - SS&C Technologies Holdings Inc. Add 0.36% 37,134 0.01
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Add 0.30% 4,700 0.00
☰ KEY - KeyCorp Add 0.22% 3,630 0.00
☰ FMC - FMC Corp. Add 0.08% 456 0.00
☰ FITB - Fifth Third Bancorp Add 0.06% 617 0.00
☰ WNS - Wns Hldgs Ltd Buy 1,662,463 0.34
☰ OSK - Oshkosh Corp. Buy 525,887 0.19
☰ ARCO - Arcos Dorados Holdings Inc. Buy 6,533,482 0.17
☰ TFX - Teleflex Buy 356,107 0.14
☰ ADBE - Adobe Inc. Buy 583 0.00
☰ ALKS - Alkermes Plc Buy 7,439 0.00
☰ CALM - Cal-Maine Foods Inc. Buy 2,823 0.00
☰ DELL - Dell Technologies Inc. Buy 1,703 0.00
☰ GSK - GSK plc Buy 7,510 0.00
☰ HIG - Hartford Financial Svc.Gp. Buy 1,735 0.00
☰ MRK - Merck & Co. Buy 3,324 0.00
☰ ULTA - Ulta Beauty, Inc. Buy 525 0.00
☰ UHS - Universal Health Services Inc. Reduce 0.02% 94 0.00
☰ BIDU - Baidu Inc. Reduce 0.06% 172 0.00
☰ CNXC - Concentrix Corp. Reduce 0.44% 10,084 0.00
☰ CNO - CNO Financial Group Inc. Reduce 0.49% 12,495 0.00
☰ NWL - Newell Brands Inc. Reduce 0.75% 364,156 0.01
☰ LEA - Lear Corp. Reduce 0.81% 61,809 0.02
☰ ZTO - ZTO Express Reduce 1.36% 105,374 0.01
☰ BAP - Credicorp Ltd. Reduce 1.69% 17,657 0.01
☰ TEL - TE Connectivity plc Reduce 2.03% 50,033 0.02
☰ MRC - Mrc Global Inc Reduce 2.37% 126,937 0.00
☰ COF - Capital One Financial Reduce 2.60% 144,577 0.09
☰ FMS - Fresenius Medical Care AG & Co KCaG Reduce 4.64% 714,108 0.06
☰ HSIC - Henry Schein Inc. Reduce 4.71% 45,502 0.01
☰ SHG - Shinhan Financial Group Company Reduce 4.73% 51,050 0.01
☰ FNF - Fidelity National Financial Inc. Reduce 4.78% 11,217 0.00
☰ CHTR - Charter Communications Reduce 4.79% 133,435 0.17
☰ CVS - CVS Health Corp. Reduce 5.29% 935,521 0.22
☰ ONB - Old National Bancorp Reduce 6.24% 179,402 0.01
☰ CHRW - C.H. Robinson Worldwide Reduce 6.33% 16,975 0.01
☰ PFE - Pfizer Inc. Reduce 7.08% 499,867 0.04
☰ DG - Dollar General Reduce 7.22% 921,604 0.28
☰ GS - Goldman Sachs Group Reduce 7.57% 10,338 0.02
☰ AIG - American International Group Reduce 12.03% 58,705 0.02
☰ HCA - HCA Healthcare Inc. Reduce 12.41% 14,169 0.02
☰ CSCO - Cisco Systems Reduce 12.54% 229,467 0.05
☰ NOK - Nokia Corp. Reduce 14.66% 11,799,730 0.22
☰ KB - Kb Financial Group Inc ADR Reduce 17.38% 8,750 0.00
☰ UVSP - Univest Financial Corp. Reduce 22.30% 254,932 0.02
☰ ABEV - Ambev S.A. Reduce 25.47% 3,524,497 0.03
☰ CBRE - CBRE Group Reduce 26.86% 108,394 0.05
☰ EQH - Equitable Holdings Inc. Reduce 28.14% 1,661,147 0.30
☰ NWG - NatWest Group Plc Reduce 45.10% 19,888 0.00
☰ UVV - Universal Corp. Reduce 45.50% 414,855 0.08
☰ IBN - ICICI Bank Ltd. Reduce 48.94% 9,564 0.00
☰ DAN - Dana Inc Reduce 89.53% 1,346,107 0.06
☰ JELD - JELD-WEN Holding Inc. Sell 100.00% 10,311,305 0.21
☰ PAHC - Phibro Animal Health Corp. Sell 100.00% 723,830 0.05
☰ COR - Cencora Inc Sell 100.00% 980 0.00
☰ GILD - Gilead Sciences Sell 100.00% 2,662 0.00
☰ DFS - Discover Finl Svcs Sell 100.00% 1,459 0.00
☰ EBAY - eBay Inc. Sell 100.00% 3,860 0.00
Q1 2025
☰ NVST - Envista Holdings Corp. Add 160.66% 1,414,080 0.09
☰ SCSC - ScanSource Inc. Add 132.78% 537,358 0.06
☰ CRBG - Corebridge Financial Inc. Add 73.56% 3,412,147 0.38
☰ AMWD - American Woodmark Corp. Add 71.74% 351,157 0.07
☰ SWKS - Skyworks Solutions Inc. Add 37.88% 2,132,847 0.48
☰ PLOW - Douglas Dynamics Add 35.38% 593,962 0.05
☰ KOP - Koppers Holdings Inc. Add 34.39% 312,556 0.03
☰ DOW - Dow Inc. Add 32.80% 6,164,022 0.75
☰ AAP - Advance Auto Parts Add 31.84% 1,041,611 0.14
☰ KB - Kb Financial Group Inc ADR Add 29.30% 11,410 0.00
☰ RHI - Robert Half International Add 29.24% 298,368 0.06
☰ KSPI - Jsc Kaspi.kz ADR Add 27.18% 306,277 0.10
☰ PVH - PVH Corp. Add 15.08% 807,301 0.18
☰ PHG - Koninklijke Philips Electronics NV Add 14.82% 2,028 0.00
☰ SMFG - Sumitomo Mitsui Spons ADR Add 12.82% 2,515 0.00
☰ TSN - Tyson Foods Add 10.60% 1,271,750 0.28
☰ ITUB - ita Unibanco Holding S.A. Add 10.00% 37,170 0.00
☰ BAX - Baxter International Inc. Add 9.32% 3,134,270 0.37
☰ DG - Dollar General Add 8.53% 1,003,206 0.31
☰ ADNT - Adient plc Add 7.50% 272,121 0.01
☰ HELE - Helen of Troy Ltd. Add 7.16% 50,516 0.01
☰ HUM - Humana Inc. Add 6.08% 219,541 0.20
☰ MGA - Magna International Inc. Add 5.35% 1,445,451 0.25
☰ ELV - Elevance Health Inc. Add 3.60% 6,983 0.01
☰ LDOS - Leidos Holdings Add 3.50% 7,827 0.00
☰ HUN - Huntsman Corp. Add 3.48% 163,329 0.01
☰ WAB - WABTEC Corp. Add 3.42% 11,391 0.01
☰ XOM - Exxon Mobil Corp. Add 3.19% 19,034 0.01
☰ JNJ - Johnson & Johnson Add 2.97% 6,806 0.00
☰ GD - General Dynamics Add 2.86% 7,753 0.01
☰ HAL - Halliburton Co. Add 2.81% 43,474 0.00
☰ AIG - American International Group Add 2.58% 12,254 0.00
☰ MHK - Mohawk Industries Add 2.54% 27,676 0.01
☰ GS - Goldman Sachs Group Add 2.43% 3,244 0.01
☰ MDT - Medtronic plc Add 2.08% 171,205 0.05
☰ CBRE - CBRE Group Add 2.07% 8,183 0.00
☰ MS - Morgan Stanley Add 1.89% 14,190 0.01
☰ TBI - TrueBlue Inc. Add 1.67% 46,539 0.00
☰ PFE - Pfizer Inc. Add 1.55% 107,402 0.01
☰ BMY - Bristol-Myers Squibb Add 1.18% 157,527 0.03
☰ TEL - TE Connectivity plc Add 1.11% 27,082 0.01
☰ SHYF - Shyft Group Inc Add 0.97% 29,693 0.00
☰ VOYA - Voya Financial Inc. Add 0.90% 32,061 0.01
☰ BFH - Bread Financial Holdings Inc. Add 0.84% 6,065 0.00
☰ MBUU - Malibu Boats Inc. Add 0.75% 11,486 0.00
☰ USNA - USANA Health Sciences Add 0.75% 8,110 0.00
☰ TRS - TriMas Corp. Add 0.70% 14,942 0.00
☰ HDB - HDFC Bank Ltd. Add 0.63% 3,217 0.00
☰ FMS - Fresenius Medical Care AG & Co KCaG Add 0.62% 94,065 0.01
☰ OEC - Orion SA Add 0.50% 16,612 0.00
☰ SHG - Shinhan Financial Group Company Add 0.43% 4,645 0.00
☰ GPN - Global Payments Inc. Add 0.42% 35,251 0.01
☰ SHEL - Shell plc Add 0.42% 15,043 0.00
☰ HVT - Haverty Furniture Add 0.41% 3,979 0.00
☰ MBC - Masterbrand Inc Add 0.41% 11,599 0.00
☰ NOV - Nov Inc. Add 0.26% 106,011 0.01
☰ SPB - Spectrum Brands Holdings Inc. Add 0.05% 688 0.00
☰ ABEV - Ambev S.A. Add 0.03% 3,887 0.00
☰ DRH - DiamondRock Hospitality Co. Add 0.03% 2,877 0.00
☰ PPG - PPG Industries Buy 963,412 0.37
☰ LKQ - LKQ Corp. Buy 1,005,888 0.15
☰ HCA - HCA Healthcare Inc. Buy 114,151 0.14
☰ GPC - Genuine Parts Buy 300,987 0.13
☰ TGT - Target Corp. Buy 345,129 0.13
☰ CRUS - Cirrus Logic Inc. Buy 2,327 0.00
☰ DFS - Discover Finl Svcs Buy 1,459 0.00
☰ EBAY - eBay Inc. Buy 3,860 0.00
☰ EQNR - Equinor ASA Buy 9,300 0.00
☰ INTC - Intel Corp. Buy 12,326 0.00
☰ SNY - Sanofi Aventis Buy 5,385 0.00
☰ MMI - Marcus & Millichap Inc. Reduce 0.02% 126 0.00
☰ SCS - Steelcase Inc Reduce 0.16% 8,422 0.00
☰ ABM - ABM Industries Reduce 0.17% 1,456 0.00
☰ LEA - Lear Corp. Reduce 0.19% 14,292 0.00
☰ VREX - Varex Imaging Corp. Reduce 0.30% 11,556 0.00
☰ WSFS - WSFS Financial Corp. Reduce 0.35% 2,775 0.00
☰ UVV - Universal Corp. Reduce 0.39% 3,546 0.00
☰ HOFT - Hooker Furniture Corp. Reduce 0.49% 6,482 0.00
☰ UVSP - Univest Financial Corp. Reduce 0.52% 5,976 0.00
☰ NWL - Newell Brands Inc. Reduce 0.55% 271,814 0.01
☰ ASB - Associated Banc-Corp Reduce 0.61% 10,941 0.00
☰ UHS - Universal Health Services Inc. Reduce 0.62% 2,437 0.00
☰ COLB - Columbia Banking System Inc. Reduce 0.64% 9,115 0.00
☰ WBS - Webster Financial Corp. Reduce 0.74% 11,775 0.00
☰ UBS - UBS AG Reduce 0.81% 239,498 0.02
☰ CHTR - Charter Communications Reduce 0.84% 23,506 0.03
☰ REZI - Resideo Technologies Inc. Reduce 1.01% 26,871 0.00
☰ OLN - Olin Corp. Reduce 1.27% 47,072 0.01
☰ ONB - Old National Bancorp Reduce 1.37% 39,967 0.00
☰ CSCO - Cisco Systems Reduce 1.49% 27,639 0.01
☰ ZTO - ZTO Express Reduce 1.68% 131,683 0.01
☰ HSIC - Henry Schein Inc. Reduce 1.79% 17,580 0.00
☰ AVT - Avnet Inc. Reduce 1.88% 136,899 0.02
☰ SNV - Synovus Finl Corp Reduce 1.94% 13,265 0.00
☰ GL - Globe Life Inc. Reduce 2.01% 19,336 0.01
☰ BABA - Alibaba Group Holdings Reduce 2.49% 1,355 0.00
☰ HSBC - HSBC Holdings plc Reduce 2.59% 473 0.00
☰ CMA - Comerica Inc Reduce 2.61% 11,319 0.00
☰ KEY - KeyCorp Reduce 2.61% 44,117 0.00
☰ CNXC - Concentrix Corp. Reduce 2.67% 62,735 0.01
☰ MET - MetLife Inc. Reduce 2.78% 244,707 0.07
☰ CI - Cigna Group Reduce 2.85% 13,999 0.01
☰ C - Citigroup Inc. Reduce 2.93% 402,041 0.10
☰ FMC - FMC Corp. Reduce 2.94% 17,000 0.00
☰ FITB - Fifth Third Bancorp Reduce 3.18% 31,259 0.00
☰ DOX - Amdocs Ltd. Reduce 3.25% 215,947 0.06
☰ BAP - Credicorp Ltd. Reduce 3.26% 35,205 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 3.35% 590,930 0.15
☰ NOK - Nokia Corp. Reduce 4.03% 3,381,005 0.05
☰ GCO - Genesco Inc. Reduce 5.28% 55,320 0.01
☰ MT - ArcelorMittal Reduce 6.20% 2,236 0.00
☰ ING - ING Group NV Reduce 7.45% 4,063 0.00
☰ JELD - JELD-WEN Holding Inc. Reduce 7.65% 853,941 0.02
☰ MRC - Mrc Global Inc Reduce 8.16% 475,231 0.02
☰ COF - Capital One Financial Reduce 9.75% 601,604 0.36
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 9.82% 1,135,562 0.29
☰ CVS - CVS Health Corp. Reduce 9.83% 1,928,205 0.29
☰ FNF - Fidelity National Financial Inc. Reduce 11.15% 29,423 0.01
☰ CHRW - C.H. Robinson Worldwide Reduce 12.16% 37,138 0.01
☰ BIDU - Baidu Inc. Reduce 13.50% 43,180 0.01
☰ DAL - Delta Air Lines Inc. Reduce 14.21% 700,658 0.14
☰ GILD - Gilead Sciences Reduce 17.41% 561 0.00
☰ NWG - NatWest Group Plc Reduce 17.70% 9,484 0.00
☰ COR - Cencora Inc Reduce 18.60% 224 0.00
☰ CNO - CNO Financial Group Inc. Reduce 19.33% 614,593 0.08
☰ KFY - Korn Ferry Reduce 23.34% 233,757 0.05
☰ TSM - Taiwan Semiconductor S.A. Reduce 24.59% 13,539 0.01
☰ EQH - Equitable Holdings Inc. Reduce 27.94% 2,288,971 0.37
☰ WFC - Wells Fargo Reduce 28.90% 3,994,923 0.95
☰ BCS - Barclays plc ADR Reduce 31.23% 26,930 0.00
☰ G - Genpact Ltd. Reduce 37.09% 431,717 0.06
☰ PAHC - Phibro Animal Health Corp. Reduce 44.44% 578,950 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 49.38% 304,534 0.25
☰ DAN - Dana Inc Reduce 51.48% 1,595,011 0.06
☰ DIS - Walt Disney Co. Reduce 60.90% 3,962 0.00
☰ BAC - Bank of America Corp. Reduce 61.76% 10,259,377 1.53
☰ IBN - ICICI Bank Ltd. Reduce 73.89% 55,286 0.01
☰ EIX - Edison Intl Sell 100.00% 5,374,322 1.46
☰ MCK - McKesson Corp. Sell 100.00% 67,079 0.13
☰ AXS - Axis Capital Holdings Ltd. Sell 100.00% 225,236 0.07
☰ TPR - Tapestry Inc Sell 100.00% 286,799 0.06
☰ IVZ - Invesco Ltd Sell 100.00% 886,851 0.05
☰ SSL - Sasol Ltd Sell 100.00% 352,561 0.01
☰ DLTR - Dollar Tree Inc. Sell 100.00% 6,939 0.00
☰ BDC - Belden Inc. Sell 100.00% 4,378 0.00
☰ ABBV - AbbVie Inc. Sell 100.00% 1,670 0.00
☰ DBX - Dropbox Inc Sell 100.00% 9,718 0.00
☰ LPLA - LPL Financial Holdings Inc. Sell 100.00% 900 0.00
☰ MRK - Merck & Co. Sell 100.00% 2,898 0.00
☰ ETR - Entergy Corp New Sell 100.00% 3,615 0.00
☰ TILE - Interface, Inc. Sell 100.00% 11,049 0.00
☰ ULTA - Ulta Beauty, Inc. Sell 100.00% 525 0.00
☰ AMGN - Amgen Sell 100.00% 803 0.00
☰ QRVO - Qorvo Inc. Sell 100.00% 2,977 0.00
Q4 2024
☰ HUN - Huntsman Corp. Add 320.17% 3,578,100 0.22
☰ CRBG - Corebridge Financial Inc. Add 222.94% 3,202,145 0.32
☰ HDB - HDFC Bank Ltd. Add 64.02% 198,928 0.04
☰ CNXC - Concentrix Corp. Add 59.98% 880,960 0.13
☰ CVS - CVS Health Corp. Add 49.30% 6,475,271 0.99
☰ HUM - Humana Inc. Add 44.02% 1,103,132 0.95
☰ SWKS - Skyworks Solutions Inc. Add 37.53% 1,536,289 0.46
☰ HVT - Haverty Furniture Add 33.69% 242,465 0.02
☰ ADNT - Adient plc Add 28.45% 803,961 0.05
☰ GPN - Global Payments Inc. Add 25.00% 1,659,984 0.63
☰ GILD - Gilead Sciences Add 22.83% 599 0.00
☰ ABM - ABM Industries Add 22.53% 156,450 0.03
☰ HELE - Helen of Troy Ltd. Add 21.37% 124,269 0.02
☰ KOP - Koppers Holdings Inc. Add 18.00% 138,603 0.02
☰ JELD - JELD-WEN Holding Inc. Add 16.52% 1,583,238 0.04
☰ DG - Dollar General Add 14.93% 1,528,450 0.39
☰ PBR/A - Petroleo Brasileiro SA Petro Add 14.65% 24,628 0.00
☰ VALE - Vale SA Add 12.82% 32,483 0.00
☰ AAP - Advance Auto Parts Add 12.45% 362,239 0.06
☰ ZTO - ZTO Express Add 11.66% 820,686 0.05
☰ HSBC - HSBC Holdings plc Add 10.96% 1,802 0.00
☰ ING - ING Group NV Add 9.23% 4,608 0.00
☰ MT - ArcelorMittal Add 8.58% 2,848 0.00
☰ OLN - Olin Corp. Add 7.44% 256,903 0.03
☰ KSPI - Jsc Kaspi.kz ADR Add 5.63% 60,059 0.02
☰ SMFG - Sumitomo Mitsui Spons ADR Add 5.39% 1,004 0.00
☰ BAP - Credicorp Ltd. Add 5.23% 53,746 0.03
☰ PHG - Koninklijke Philips Electronics NV Add 5.15% 670 0.00
☰ BAX - Baxter International Inc. Add 4.39% 1,416,094 0.14
☰ DOX - Amdocs Ltd. Add 4.26% 270,810 0.08
☰ HOFT - Hooker Furniture Corp. Add 3.83% 49,212 0.00
☰ USNA - USANA Health Sciences Add 3.57% 37,466 0.00
☰ PLOW - Douglas Dynamics Add 3.34% 54,221 0.00
☰ MGA - Magna International Inc. Add 2.60% 683,243 0.14
☰ SCS - Steelcase Inc Add 2.56% 133,893 0.01
☰ SPB - Spectrum Brands Holdings Inc. Add 1.72% 22,484 0.01
☰ AMWD - American Woodmark Corp. Add 1.23% 5,955 0.00
☰ BCS - Barclays plc ADR Add 1.08% 924 0.00
☰ MRC - Mrc Global Inc Add 0.95% 54,859 0.00
☰ ELV - Elevance Health Inc. Add 0.85% 1,629 0.00
☰ FMC - FMC Corp. Add 0.46% 2,668 0.00
☰ HAL - Halliburton Co. Add 0.37% 5,650 0.00
☰ MBC - Masterbrand Inc Add 0.32% 9,169 0.00
☰ TBI - TrueBlue Inc. Add 0.31% 8,511 0.00
☰ XOM - Exxon Mobil Corp. Add 0.28% 1,673 0.00
☰ AIG - American International Group Add 0.13% 614 0.00
☰ WAB - WABTEC Corp. Add 0.13% 447 0.00
☰ GD - General Dynamics Add 0.10% 268 0.00
☰ SHG - Shinhan Financial Group Company Add 0.08% 829 0.00
☰ MHK - Mohawk Industries Add 0.07% 792 0.00
☰ HR - Healthcare Realty Trust Inc. Add 0.02% 359 0.00
☰ NVST - Envista Holdings Corp. Buy 880,177 0.06
☰ TPR - Tapestry Inc Buy 286,799 0.06
☰ ABBV - AbbVie Inc. Buy 1,670 0.00
☰ AMGN - Amgen Buy 803 0.00
☰ COR - Cencora Inc Buy 1,204 0.00
☰ DLTR - Dollar Tree Inc. Buy 6,939 0.00
☰ MRK - Merck & Co. Buy 2,898 0.00
☰ G - Genpact Ltd. Reduce 0.00% 11 0.00
☰ CBRE - CBRE Group Reduce 0.01% 32 0.00
☰ JNJ - Johnson & Johnson Reduce 0.16% 362 0.00
☰ MS - Morgan Stanley Reduce 0.16% 1,204 0.00
☰ HSIC - Henry Schein Inc. Reduce 0.32% 3,154 0.00
☰ LEA - Lear Corp. Reduce 0.46% 35,561 0.01
☰ RHI - Robert Half International Reduce 0.71% 7,343 0.00
☰ DOW - Dow Inc. Reduce 0.84% 158,908 0.03
☰ TRS - TriMas Corp. Reduce 1.02% 21,935 0.00
☰ MMI - Marcus & Millichap Inc. Reduce 1.25% 7,320 0.00
☰ SHYF - Shyft Group Inc Reduce 1.45% 44,884 0.00
☰ UVV - Universal Corp. Reduce 1.45% 13,490 0.00
☰ VREX - Varex Imaging Corp. Reduce 1.98% 76,974 0.00
☰ KFY - Korn Ferry Reduce 2.01% 20,497 0.01
☰ MBUU - Malibu Boats Inc. Reduce 2.06% 31,978 0.00
☰ ONB - Old National Bancorp Reduce 2.30% 68,580 0.00
☰ UHS - Universal Health Services Inc. Reduce 2.88% 11,675 0.01
☰ VOYA - Voya Financial Inc. Reduce 3.10% 114,131 0.03
☰ BIDU - Baidu Inc. Reduce 3.13% 10,344 0.00
☰ WSFS - WSFS Financial Corp. Reduce 3.17% 25,886 0.00
☰ KEY - KeyCorp Reduce 3.25% 56,774 0.00
☰ SHEL - Shell plc Reduce 3.31% 122,342 0.03
☰ UVSP - Univest Financial Corp. Reduce 3.42% 40,631 0.00
☰ NOV - Nov Inc. Reduce 3.65% 1,568,713 0.08
☰ UBS - UBS AG Reduce 3.94% 1,212,143 0.10
☰ SNV - Synovus Finl Corp Reduce 4.13% 29,357 0.00
☰ MDT - Medtronic plc Reduce 4.29% 367,976 0.11
☰ TSM - Taiwan Semiconductor S.A. Reduce 4.38% 2,522 0.00
☰ TSN - Tyson Foods Reduce 4.40% 551,479 0.11
☰ PFE - Pfizer Inc. Reduce 4.53% 330,130 0.03
☰ GL - Globe Life Inc. Reduce 4.81% 48,516 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 5.07% 943,586 0.23
☰ PVH - PVH Corp. Reduce 5.33% 301,740 0.10
☰ FMS - Fresenius Medical Care AG & Co KCaG Reduce 5.75% 932,644 0.06
☰ DRH - DiamondRock Hospitality Co. Reduce 6.03% 552,227 0.02
☰ BMY - Bristol-Myers Squibb Reduce 6.34% 900,447 0.15
☰ NWL - Newell Brands Inc. Reduce 6.59% 3,456,287 0.09
☰ TEL - TE Connectivity plc Reduce 6.63% 173,489 0.08
☰ CHTR - Charter Communications Reduce 6.84% 206,247 0.22
☰ WBS - Webster Financial Corp. Reduce 7.28% 125,611 0.02
☰ NOK - Nokia Corp. Reduce 7.65% 6,942,985 0.10
☰ QRVO - Qorvo Inc. Reduce 8.23% 267 0.00
☰ MET - MetLife Inc. Reduce 8.64% 832,905 0.22
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 8.72% 1,104,896 0.26
☰ C - Citigroup Inc. Reduce 9.20% 1,392,384 0.28
☰ OEC - Orion SA Reduce 9.20% 335,695 0.02
☰ CI - Cigna Group Reduce 9.29% 50,319 0.06
☰ DAN - Dana Inc Reduce 10.18% 351,274 0.01
☰ PAHC - Phibro Animal Health Corp. Reduce 10.82% 158,020 0.01
☰ DAL - Delta Air Lines Inc. Reduce 10.92% 604,370 0.10
☰ ULTA - Ulta Beauty, Inc. Reduce 11.02% 65 0.00
☰ COF - Capital One Financial Reduce 11.12% 771,836 0.37
☰ WFC - Wells Fargo Reduce 11.51% 1,797,975 0.33
☰ REZI - Resideo Technologies Inc. Reduce 11.59% 350,180 0.02
☰ AVT - Avnet Inc. Reduce 12.15% 1,004,973 0.18
☰ GCO - Genesco Inc. Reduce 13.97% 170,185 0.02
☰ BAC - Bank of America Corp. Reduce 14.73% 2,870,579 0.37
☰ IBN - ICICI Bank Ltd. Reduce 15.42% 13,638 0.00
☰ FITB - Fifth Third Bancorp Reduce 15.62% 181,796 0.02
☰ BABA - Alibaba Group Holdings Reduce 16.67% 10,885 0.00
☰ CSCO - Cisco Systems Reduce 16.67% 371,505 0.06
☰ BFH - Bread Financial Holdings Inc. Reduce 18.02% 158,688 0.03
☰ NWG - NatWest Group Plc Reduce 20.08% 13,463 0.00
☰ SCSC - ScanSource Inc. Reduce 21.34% 109,793 0.02
☰ LPLA - LPL Financial Holdings Inc. Reduce 24.18% 287 0.00
☰ ABEV - Ambev S.A. Reduce 24.61% 4,515,474 0.03
☰ ASB - Associated Banc-Corp Reduce 26.93% 663,044 0.05
☰ JPM - JPMorgan Chase & Co. Reduce 30.26% 267,583 0.18
☰ DBX - Dropbox Inc Reduce 30.35% 4,235 0.00
☰ CNO - CNO Financial Group Inc. Reduce 30.55% 1,398,504 0.16
☰ CHRW - C.H. Robinson Worldwide Reduce 34.34% 159,694 0.06
☰ COLB - Columbia Banking System Inc. Reduce 35.79% 796,710 0.07
☰ EIX - Edison Intl Reduce 41.98% 3,888,326 1.09
☰ EQH - Equitable Holdings Inc. Reduce 50.15% 8,240,811 1.12
☰ FNF - Fidelity National Financial Inc. Reduce 54.77% 319,714 0.07
☰ LDOS - Leidos Holdings Reduce 55.48% 279,004 0.14
☰ AXS - Axis Capital Holdings Ltd. Reduce 62.03% 368,016 0.09
☰ GS - Goldman Sachs Group Reduce 66.84% 268,930 0.43
☰ BDC - Belden Inc. Reduce 94.97% 82,598 0.03
☰ TILE - Interface, Inc. Reduce 96.52% 306,250 0.02
☰ ETR - Entergy Corp New Reduce 96.73% 106,979 0.05
☰ DIS - Walt Disney Co. Reduce 97.60% 264,045 0.08
☰ GAP - Gap Inc Sell 100.00% 1,359,676 0.10
☰ GIL - Gildan Activewear Inc. Sell 100.00% 636,743 0.10
☰ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 36,979 0.00
☰ ITRN - Ituran Location & Control Ltd. Sell 100.00% 22,659 0.00
☰ RGA - Reinsurance Group of America Inc. Sell 100.00% 2,320 0.00
☰ DOCU - DocuSign Inc. Sell 100.00% 6,379 0.00
☰ HLI - Houlihan Lokey, Inc. Sell 100.00% 2,329 0.00
☰ MKSI - MKS Instruments Sell 100.00% 3,323 0.00
☰ TMUS - T-Mobile US Inc. Sell 100.00% 1,845 0.00
☰ HOLX - Hologic, Inc. Sell 100.00% 3,030 0.00
☰ DELL - Dell Technologies Inc. Sell 100.00% 1,917 0.00
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 1,757 0.00
Q3 2024
☰ DG - Dollar General Add 453.41% 8,388,735 2.29
☰ AAP - Advance Auto Parts Add 140.29% 1,698,155 0.22
☰ CSCO - Cisco Systems Add 115.38% 1,193,850 0.20
☰ KOP - Koppers Holdings Inc. Add 91.84% 368,709 0.04
☰ ABM - ABM Industries Add 66.98% 278,575 0.05
☰ ITUB - ita Unibanco Holding S.A. Add 61.15% 141,061 0.00
☰ AMWD - American Woodmark Corp. Add 59.11% 179,644 0.06
☰ WCC - WESCO International Inc. Add 53.80% 80,041 0.04
☰ VREX - Varex Imaging Corp. Add 51.44% 1,321,666 0.05
☰ ADNT - Adient plc Add 45.02% 877,142 0.07
☰ RHI - Robert Half International Add 41.89% 303,421 0.06
☰ BFH - Bread Financial Holdings Inc. Add 38.19% 243,419 0.04
☰ OEC - Orion SA Add 35.43% 954,398 0.05
☰ MT - ArcelorMittal Add 32.34% 8,113 0.00
☰ MGA - Magna International Inc. Add 25.59% 5,363,408 0.96
☰ OLN - Olin Corp. Add 24.78% 685,710 0.11
☰ KSPI - Jsc Kaspi.kz ADR Add 22.89% 198,675 0.07
☰ NOV - Nov Inc. Add 22.32% 7,851,220 0.41
☰ ZTO - ZTO Express Add 18.11% 1,079,327 0.09
☰ PLOW - Douglas Dynamics Add 15.90% 222,945 0.02
☰ DOX - Amdocs Ltd. Add 12.28% 696,136 0.20
☰ SPB - Spectrum Brands Holdings Inc. Add 10.42% 123,733 0.04
☰ NOK - Nokia Corp. Add 10.01% 8,261,407 0.12
☰ BAP - Credicorp Ltd. Add 9.83% 91,877 0.05
☰ GL - Globe Life Inc. Add 8.42% 78,354 0.03
☰ HUM - Humana Inc. Add 8.11% 187,903 0.19
☰ USNA - USANA Health Sciences Add 7.47% 72,977 0.01
☰ LEA - Lear Corp. Add 7.33% 526,763 0.19
☰ DAN - Dana Inc Add 6.95% 224,298 0.01
☰ BIDU - Baidu Inc. Add 6.64% 20,550 0.01
☰ MBUU - Malibu Boats Inc. Add 5.21% 77,015 0.01
☰ BAX - Baxter International Inc. Add 4.54% 1,399,198 0.17
☰ DRH - DiamondRock Hospitality Co. Add 3.60% 317,901 0.01
☰ GPN - Global Payments Inc. Add 3.35% 215,399 0.07
☰ MDT - Medtronic plc Add 3.32% 275,870 0.08
☰ UBS - UBS AG Add 2.84% 851,231 0.07
☰ JELD - JELD-WEN Holding Inc. Add 2.80% 261,157 0.01
☰ CVS - CVS Health Corp. Add 1.54% 198,920 0.04
☰ MBC - Masterbrand Inc Add 1.27% 35,497 0.00
☰ HOFT - Hooker Furniture Corp. Add 1.06% 13,524 0.00
☰ PVH - PVH Corp. Add 0.57% 32,300 0.01
☰ BMY - Bristol-Myers Squibb Add 0.48% 67,409 0.01
☰ DOW - Dow Inc. Add 0.46% 86,007 0.02
☰ TSN - Tyson Foods Add 0.43% 54,217 0.01
☰ MRC - Mrc Global Inc Add 0.35% 20,407 0.00
☰ CI - Cigna Group Add 0.34% 1,822 0.00
☰ PFE - Pfizer Inc. Add 0.33% 24,029 0.00
☰ SHEL - Shell plc Add 0.20% 7,317 0.00
☰ FMS - Fresenius Medical Care AG & Co KCaG Add 0.19% 31,448 0.00
☰ COF - Capital One Financial Add 0.10% 7,004 0.00
☰ SWKS - Skyworks Solutions Inc. Add 0.08% 3,468 0.00
☰ ELV - Elevance Health Inc. Add 0.06% 113 0.00
☰ GD - General Dynamics Add 0.06% 155 0.00
☰ MS - Morgan Stanley Add 0.05% 365 0.00
☰ LDOS - Leidos Holdings Add 0.03% 170 0.00
☰ HAL - Halliburton Co. Add 0.01% 208 0.00
☰ MSM - MSC Industrial Direct Add 0.01% 30 0.00
☰ DAL - Delta Air Lines Inc. Buy 5,536,640 0.91
☰ HR - Healthcare Realty Trust Inc. Buy 2,225,430 0.13
☰ HELE - Helen of Troy Ltd. Buy 581,442 0.12
☰ HUN - Huntsman Corp. Buy 1,117,578 0.09
☰ HVT - Haverty Furniture Buy 719,637 0.06
☰ HOLX - Hologic, Inc. Buy 3,030 0.00
☰ MKSI - MKS Instruments Buy 3,323 0.00
☰ ARW - Arrow Electronics Reduce 0.00% 6 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.00% 310 0.00
☰ NWL - Newell Brands Inc. Reduce 0.02% 12,346 0.00
☰ TEL - TE Connectivity plc Reduce 0.04% 1,007 0.00
☰ ETR - Entergy Corp New Reduce 0.05% 54 0.00
☰ VOYA - Voya Financial Inc. Reduce 0.08% 2,878 0.00
☰ MET - MetLife Inc. Reduce 0.10% 9,490 0.00
☰ ABEV - Ambev S.A. Reduce 0.19% 34,223 0.00
☰ CRBG - Corebridge Financial Inc. Reduce 0.25% 3,552 0.00
☰ FMC - FMC Corp. Reduce 0.25% 1,443 0.00
☰ GCO - Genesco Inc. Reduce 0.29% 3,484 0.00
☰ HSIC - Henry Schein Inc. Reduce 0.32% 3,204 0.00
☰ CHTR - Charter Communications Reduce 0.34% 10,369 0.01
☰ DIS - Walt Disney Co. Reduce 0.35% 938 0.00
☰ JNJ - Johnson & Johnson Reduce 0.35% 802 0.00
☰ MHK - Mohawk Industries Reduce 0.42% 4,570 0.00
☰ FITB - Fifth Third Bancorp Reduce 0.47% 5,439 0.00
☰ BABA - Alibaba Group Holdings Reduce 0.48% 315 0.00
☰ WFC - Wells Fargo Reduce 0.54% 84,255 0.02
☰ SHG - Shinhan Financial Group Company Reduce 0.86% 9,330 0.00
☰ WBS - Webster Financial Corp. Reduce 0.95% 16,634 0.00
☰ CNXC - Concentrix Corp. Reduce 1.10% 16,268 0.00
☰ C - Citigroup Inc. Reduce 1.25% 191,159 0.04
☰ BAC - Bank of America Corp. Reduce 1.77% 350,396 0.05
☰ ASB - Associated Banc-Corp Reduce 1.95% 49,028 0.00
☰ KFY - Korn Ferry Reduce 2.17% 22,676 0.01
☰ HSBC - HSBC Holdings plc Reduce 2.89% 490 0.00
☰ TBI - TrueBlue Inc. Reduce 3.15% 90,557 0.00
☰ AVT - Avnet Inc. Reduce 3.53% 302,653 0.05
☰ SHYF - Shyft Group Inc Reduce 4.45% 144,212 0.01
☰ GAP - Gap Inc Reduce 4.99% 71,417 0.01
☰ ONB - Old National Bancorp Reduce 5.08% 159,745 0.01
☰ TRS - TriMas Corp. Reduce 5.22% 117,955 0.01
☰ PHG - Koninklijke Philips Electronics NV Reduce 5.27% 724 0.00
☰ SNV - Synovus Finl Corp Reduce 6.09% 46,145 0.01
☰ UVSP - Univest Financial Corp. Reduce 6.19% 78,502 0.01
☰ ING - ING Group NV Reduce 7.21% 3,878 0.00
☰ REZI - Resideo Technologies Inc. Reduce 7.37% 240,361 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 7.93% 76,182 0.05
☰ GS - Goldman Sachs Group Reduce 8.41% 36,942 0.06
☰ COLB - Columbia Banking System Inc. Reduce 8.50% 206,683 0.01
☰ MMI - Marcus & Millichap Inc. Reduce 9.03% 57,970 0.01
☰ WSFS - WSFS Financial Corp. Reduce 9.25% 83,189 0.01
☰ UVV - Universal Corp. Reduce 9.99% 103,085 0.02
☰ UHS - Universal Health Services Inc. Reduce 10.84% 49,374 0.03
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 10.87% 1,545,202 0.34
☰ EQH - Equitable Holdings Inc. Reduce 11.86% 2,210,545 0.32
☰ TSM - Taiwan Semiconductor S.A. Reduce 11.91% 7,786 0.00
☰ DELL - Dell Technologies Inc. Reduce 12.35% 270 0.00
☰ BCS - Barclays plc ADR Reduce 12.59% 12,290 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 15.12% 313 0.00
☰ SMFG - Sumitomo Mitsui Spons ADR Reduce 15.60% 3,441 0.00
☰ NWG - NatWest Group Plc Reduce 16.90% 13,633 0.00
☰ PAHC - Phibro Animal Health Corp. Reduce 20.48% 376,206 0.02
☰ DOCU - DocuSign Inc. Reduce 21.38% 1,735 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 22.97% 354 0.00
☰ CNO - CNO Financial Group Inc. Reduce 24.04% 1,448,993 0.14
☰ QRVO - Qorvo Inc. Reduce 25.53% 1,112 0.00
☰ SCS - Steelcase Inc Reduce 26.13% 1,853,226 0.08
☰ WAB - WABTEC Corp. Reduce 26.87% 122,097 0.07
☰ DBX - Dropbox Inc Reduce 27.45% 5,278 0.00
☰ EIX - Edison Intl Reduce 28.06% 3,612,638 0.91
☰ ULTA - Ulta Beauty, Inc. Reduce 29.68% 249 0.00
☰ HLI - Houlihan Lokey, Inc. Reduce 32.75% 1,134 0.00
☰ TMUS - T-Mobile US Inc. Reduce 32.96% 907 0.00
☰ CBRE - CBRE Group Reduce 41.07% 275,567 0.09
☰ FNF - Fidelity National Financial Inc. Reduce 42.80% 436,808 0.08
☰ GILD - Gilead Sciences Reduce 42.82% 1,965 0.00
☰ SCSC - ScanSource Inc. Reduce 44.53% 413,080 0.06
☰ CHRW - C.H. Robinson Worldwide Reduce 47.02% 412,700 0.13
☰ RGA - Reinsurance Group of America Inc. Reduce 47.95% 2,137 0.00
☰ GIL - Gildan Activewear Inc. Reduce 53.87% 743,663 0.10
☰ AXS - Axis Capital Holdings Ltd. Reduce 60.97% 926,720 0.23
☰ IBN - ICICI Bank Ltd. Reduce 73.44% 244,584 0.02
☰ TILE - Interface, Inc. Reduce 81.28% 1,377,959 0.07
☰ BDC - Belden Inc. Reduce 88.31% 657,044 0.22
☰ AXTA - Axalta Coating Systems Ltd. Reduce 98.01% 1,822,827 0.22
☰ CAH - Cardinal Health Inc. Sell 100.00% 664,657 0.23
☰ TCOM - Trip.com Group Ltd Sell 100.00% 394,160 0.07
☰ EQNR - Equinor ASA Sell 100.00% 18,747 0.00
☰ UTHR - United Therapeutics Corp. Sell 100.00% 1,599 0.00
☰ INTC - Intel Corp. Sell 100.00% 12,789 0.00
☰ AYI - Acuity Brands Inc. Sell 100.00% 1,460 0.00
☰ ATO - Atmos Energy Corp Sell 100.00% 2,709 0.00
☰ DLTR - Dollar Tree Inc. Sell 100.00% 2,727 0.00
☰ CMCSA - Comcast Corp. Sell 100.00% 5,135 0.00
☰ VOD - Vodafone Group Plc New Sell 100.00% 12,737 0.00
Q2 2024
☰ SHYF - Shyft Group Inc Add 889.78% 2,916,101 0.13
☰ HUM - Humana Inc. Add 538.71% 1,955,375 2.57
☰ GPN - Global Payments Inc. Add 194.24% 4,240,388 1.44
☰ GL - Globe Life Inc. Add 146.30% 552,634 0.16
☰ CVS - CVS Health Corp. Add 132.94% 7,382,931 1.54
☰ G - Genpact Ltd. Add 130.33% 658,560 0.07
☰ MMI - Marcus & Millichap Inc. Add 122.16% 352,832 0.04
☰ HLI - Houlihan Lokey, Inc. Add 82.36% 1,564 0.00
☰ GCO - Genesco Inc. Add 64.12% 477,166 0.04
☰ LPLA - LPL Financial Holdings Inc. Add 51.23% 522 0.00
☰ CNXC - Concentrix Corp. Add 46.56% 471,699 0.10
☰ DOCU - DocuSign Inc. Add 45.59% 2,541 0.00
☰ RHI - Robert Half International Add 42.75% 216,891 0.05
☰ VREX - Varex Imaging Corp. Add 41.50% 753,454 0.04
☰ DLTR - Dollar Tree Inc. Add 39.92% 778 0.00
☰ DOX - Amdocs Ltd. Add 33.21% 1,412,826 0.39
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Add 30.00% 365,398 0.00
☰ ABEV - Ambev S.A. Add 29.43% 4,179,978 0.03
☰ SHG - Shinhan Financial Group Company Add 27.91% 236,236 0.03
☰ QRVO - Qorvo Inc. Add 26.41% 910 0.00
☰ BAX - Baxter International Inc. Add 26.30% 6,417,584 0.76
☰ JELD - JELD-WEN Holding Inc. Add 26.27% 1,939,052 0.09
☰ USNA - USANA Health Sciences Add 24.36% 191,289 0.03
☰ NOK - Nokia Corp. Add 22.28% 15,035,360 0.20
☰ INTC - Intel Corp. Add 19.47% 2,084 0.00
☰ SWKS - Skyworks Solutions Inc. Add 19.28% 661,144 0.25
☰ TSN - Tyson Foods Add 18.38% 1,939,508 0.39
☰ MGA - Magna International Inc. Add 16.16% 2,915,596 0.59
☰ LEA - Lear Corp. Add 15.16% 946,109 0.38
☰ BMY - Bristol-Myers Squibb Add 14.97% 1,840,424 0.27
☰ CTSH - Cognizant Technology Solutions Corp. Add 11.66% 1,943,127 0.46
☰ VALE - Vale SA Add 10.49% 24,053 0.00
☰ HDB - HDFC Bank Ltd. Add 9.39% 26,676 0.01
☰ MDT - Medtronic plc Add 8.32% 637,931 0.18
☰ CHTR - Charter Communications Add 6.15% 175,130 0.18
☰ PVH - PVH Corp. Add 5.32% 284,269 0.11
☰ MT - ArcelorMittal Add 3.99% 963 0.00
☰ BIDU - Baidu Inc. Add 3.61% 10,800 0.00
☰ ITRN - Ituran Location & Control Ltd. Add 3.43% 752 0.00
☰ VOD - Vodafone Group Plc New Add 2.73% 339 0.00
☰ DOW - Dow Inc. Add 1.88% 347,565 0.06
☰ ING - ING Group NV Add 1.20% 640 0.00
☰ ZTO - ZTO Express Add 1.20% 70,527 0.01
☰ UBS - UBS AG Add 0.95% 280,696 0.03
☰ NWG - NatWest Group Plc Add 0.86% 691 0.00
☰ CAH - Cardinal Health Inc. Add 0.54% 3,593 0.00
☰ CHRW - C.H. Robinson Worldwide Add 0.54% 4,679 0.00
☰ SCS - Steelcase Inc Add 0.47% 33,024 0.00
☰ BABA - Alibaba Group Holdings Add 0.35% 232 0.00
☰ NOV - Nov Inc. Add 0.29% 103,238 0.01
☰ BAP - Credicorp Ltd. Add 0.13% 1,192 0.00
☰ KSPI - Jsc Kaspi.kz ADR Buy 867,970 0.39
☰ MBUU - Malibu Boats Inc. Buy 1,478,316 0.18
☰ FMC - FMC Corp. Buy 576,737 0.12
☰ PLOW - Douglas Dynamics Buy 1,401,875 0.12
☰ MAN - ManpowerGroup Buy 351,121 0.09
☰ WCC - WESCO International Inc. Buy 148,778 0.08
☰ ABM - ABM Industries Buy 415,889 0.07
☰ ATO - Atmos Energy Corp Buy 2,709 0.00
☰ DBX - Dropbox Inc Buy 19,231 0.00
☰ EQNR - Equinor ASA Buy 18,747 0.00
☰ HIG - Hartford Financial Svc.Gp. Buy 2,070 0.00
☰ ULTA - Ulta Beauty, Inc. Buy 839 0.00
☰ JNJ - Johnson & Johnson Reduce 0.05% 109 0.00
☰ CBRE - CBRE Group Reduce 0.06% 393 0.00
☰ UHS - Universal Health Services Inc. Reduce 0.10% 450 0.00
☰ AVT - Avnet Inc. Reduce 0.21% 17,714 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.26% 1,569 0.00
☰ CI - Cigna Group Reduce 0.27% 1,452 0.00
☰ MS - Morgan Stanley Reduce 0.27% 2,011 0.00
☰ CSCO - Cisco Systems Reduce 0.37% 3,833 0.00
☰ ELV - Elevance Health Inc. Reduce 0.50% 964 0.00
☰ FMS - Fresenius Medical Care AG & Co KCaG Reduce 0.54% 87,751 0.01
☰ HSBC - HSBC Holdings plc Reduce 0.63% 107 0.00
☰ HAL - Halliburton Co. Reduce 0.69% 10,647 0.00
☰ COLB - Columbia Banking System Inc. Reduce 0.98% 23,991 0.00
☰ ADNT - Adient plc Reduce 1.55% 30,612 0.00
☰ HOFT - Hooker Furniture Corp. Reduce 1.62% 21,017 0.00
☰ SNV - Synovus Finl Corp Reduce 1.81% 13,943 0.00
☰ SSNC - SS&C Technologies Holdings Inc. Reduce 2.14% 309,998 0.07
☰ DRH - DiamondRock Hospitality Co. Reduce 2.39% 216,240 0.01
☰ NWL - Newell Brands Inc. Reduce 2.44% 1,312,034 0.04
☰ VOYA - Voya Financial Inc. Reduce 2.55% 96,428 0.02
☰ SMFG - Sumitomo Mitsui Spons ADR Reduce 3.00% 683 0.00
☰ ASB - Associated Banc-Corp Reduce 3.16% 82,043 0.01
☰ ONB - Old National Bancorp Reduce 3.23% 104,929 0.01
☰ MBC - Masterbrand Inc Reduce 3.36% 97,452 0.01
☰ AAP - Advance Auto Parts Reduce 3.37% 42,230 0.01
☰ WSFS - WSFS Financial Corp. Reduce 3.54% 33,062 0.00
☰ UVV - Universal Corp. Reduce 3.55% 38,009 0.01
☰ BCS - Barclays plc ADR Reduce 3.59% 3,636 0.00
☰ TMUS - T-Mobile US Inc. Reduce 3.74% 107 0.00
☰ MET - MetLife Inc. Reduce 3.82% 383,164 0.10
☰ UVSP - Univest Financial Corp. Reduce 3.84% 50,641 0.00
☰ OLN - Olin Corp. Reduce 3.86% 111,220 0.02
☰ TBI - TrueBlue Inc. Reduce 4.17% 124,800 0.01
☰ DG - Dollar General Reduce 4.31% 83,324 0.04
☰ COF - Capital One Financial Reduce 5.00% 365,017 0.19
☰ FNF - Fidelity National Financial Inc. Reduce 5.14% 55,253 0.01
☰ SHEL - Shell plc Reduce 5.17% 201,239 0.05
☰ EIX - Edison Intl Reduce 5.36% 729,794 0.18
☰ PFE - Pfizer Inc. Reduce 5.38% 412,765 0.04
☰ TRS - TriMas Corp. Reduce 5.56% 133,018 0.01
☰ OEC - Orion SA Reduce 6.10% 174,906 0.01
☰ WBS - Webster Financial Corp. Reduce 6.12% 113,707 0.02
☰ DAN - Dana Inc Reduce 6.14% 211,077 0.01
☰ C - Citigroup Inc. Reduce 6.16% 1,004,792 0.22
☰ TEL - TE Connectivity plc Reduce 6.52% 182,532 0.09
☰ KFY - Korn Ferry Reduce 6.60% 73,806 0.02
☰ PAHC - Phibro Animal Health Corp. Reduce 6.66% 131,161 0.01
☰ GS - Goldman Sachs Group Reduce 6.86% 32,359 0.05
☰ BAC - Bank of America Corp. Reduce 7.61% 1,632,494 0.21
☰ CNO - CNO Financial Group Inc. Reduce 7.80% 510,097 0.05
☰ WFC - Wells Fargo Reduce 8.31% 1,422,658 0.28
☰ IBN - ICICI Bank Ltd. Reduce 8.80% 32,119 0.00
☰ CRBG - Corebridge Financial Inc. Reduce 9.41% 149,584 0.02
☰ BFH - Bread Financial Holdings Inc. Reduce 9.55% 67,335 0.01
☰ SPB - Spectrum Brands Holdings Inc. Reduce 9.76% 128,355 0.04
☰ BDC - Belden Inc. Reduce 12.93% 110,536 0.03
☰ FITB - Fifth Third Bancorp Reduce 13.13% 176,673 0.02
☰ TSM - Taiwan Semiconductor S.A. Reduce 14.07% 10,700 0.01
☰ AXS - Axis Capital Holdings Ltd. Reduce 15.13% 270,904 0.06
☰ KOP - Koppers Holdings Inc. Reduce 15.59% 74,172 0.01
☰ REZI - Resideo Technologies Inc. Reduce 19.90% 810,836 0.06
☰ IVZ - Invesco Ltd Reduce 20.42% 227,600 0.01
☰ DELL - Dell Technologies Inc. Reduce 21.84% 611 0.00
☰ MRC - Mrc Global Inc Reduce 21.87% 1,610,055 0.07
☰ UTHR - United Therapeutics Corp. Reduce 23.75% 498 0.00
☰ MHK - Mohawk Industries Reduce 25.33% 370,547 0.17
☰ GILD - Gilead Sciences Reduce 26.34% 1,641 0.00
☰ EQH - Equitable Holdings Inc. Reduce 26.37% 6,677,949 0.87
☰ JPM - JPMorgan Chase & Co. Reduce 26.94% 354,223 0.24
☰ MCK - McKesson Corp. Reduce 31.53% 30,885 0.06
☰ SCSC - ScanSource Inc. Reduce 38.44% 579,330 0.09
☰ PHG - Koninklijke Philips Electronics NV Reduce 40.90% 9,507 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 41.72% 1,331,388 0.16
☰ AMWD - American Woodmark Corp. Reduce 43.70% 235,938 0.08
☰ LDOS - Leidos Holdings Reduce 44.60% 404,775 0.18
☰ TILE - Interface, Inc. Reduce 46.93% 1,498,828 0.08
☰ GAP - Gap Inc Reduce 67.43% 2,963,103 0.28
☰ GIL - Gildan Activewear Inc. Reduce 70.90% 3,363,525 0.43
☰ AIG - American International Group Reduce 71.96% 1,219,668 0.32
☰ TCOM - Trip.com Group Ltd Reduce 73.16% 1,074,529 0.16
☰ DIS - Walt Disney Co. Reduce 74.05% 774,854 0.33
☰ WAB - WABTEC Corp. Reduce 75.44% 1,395,939 0.70
☰ AYI - Acuity Brands Inc. Reduce 93.23% 20,107 0.02
☰ RGA - Reinsurance Group of America Inc. Reduce 97.02% 144,930 0.10
☰ GMS - Gms Inc Sell 100.00% 419,665 0.14
☰ FBIN - Fortune Brands Innovations Inc. Sell 100.00% 335,729 0.10
☰ REVG - Rev Group Inc Sell 100.00% 1,252,165 0.09
☰ DOOR - Masonite Intl Corp Sell 100.00% 188,173 0.08
☰ MDU - Mdu Res Group Inc Sell 100.00% 795,200 0.07
☰ MTZ - MasTec Inc. Sell 100.00% 201,777 0.06
☰ GE - GE Aerospace Sell 100.00% 3,127 0.00
☰ ACGL - Arch Capital Group Ltd. Sell 100.00% 5,691 0.00
☰ EXEL - Exelixis, Inc. Sell 100.00% 19,734 0.00
☰ KHC - Kraft Heinz Co. Sell 100.00% 8,494 0.00
☰ ALB - Albemarle Corp Sell 100.00% 1,523 0.00
Q1 2024
☰ HUM - Humana Inc. Add 36,975.79% 361,993 0.43
☰ CVS - CVS Health Corp. Add 573.76% 4,729,207 1.29
☰ ZTO - ZTO Express Add 437.89% 4,794,773 0.34
☰ CNXC - Concentrix Corp. Add 246.29% 720,616 0.16
☰ PFE - Pfizer Inc. Add 181.64% 4,947,000 0.47
☰ BMY - Bristol-Myers Squibb Add 119.82% 6,701,097 1.25
☰ CHTR - Charter Communications Add 96.52% 1,399,034 1.39
☰ TSN - Tyson Foods Add 79.19% 4,662,332 0.94
☰ CSCO - Cisco Systems Add 77.97% 454,988 0.08
☰ VALE - Vale SA Add 73.10% 96,850 0.00
☰ RHI - Robert Half International Add 68.85% 206,885 0.06
☰ VREX - Varex Imaging Corp. Add 68.67% 739,224 0.04
☰ SSL - Sasol Ltd Add 52.99% 122,108 0.00
☰ QRVO - Qorvo Inc. Add 51.67% 1,174 0.00
☰ UHS - Universal Health Services Inc. Add 41.18% 132,942 0.08
☰ MGA - Magna International Inc. Add 40.12% 5,166,536 1.31
☰ COLB - Columbia Banking System Inc. Add 29.78% 563,674 0.04
☰ NOK - Nokia Corp. Add 29.01% 15,175,751 0.18
☰ SWKS - Skyworks Solutions Inc. Add 27.52% 740,048 0.28
☰ KFY - Korn Ferry Add 24.56% 220,564 0.05
☰ BIDU - Baidu Inc. Add 22.31% 54,490 0.02
☰ HSIC - Henry Schein Inc. Add 22.25% 180,113 0.05
☰ KB - Kb Financial Group Inc ADR Add 22.07% 7,040 0.00
☰ SPB - Spectrum Brands Holdings Inc. Add 21.73% 234,784 0.07
☰ DLTR - Dollar Tree Inc. Add 15.19% 257 0.00
☰ NWG - NatWest Group Plc Add 13.57% 9,555 0.00
☰ NOV - Nov Inc. Add 12.68% 3,946,504 0.26
☰ TEL - TE Connectivity plc Add 9.31% 238,370 0.12
☰ ADNT - Adient plc Add 8.89% 161,579 0.02
☰ GILD - Gilead Sciences Add 6.11% 359 0.00
☰ MRC - Mrc Global Inc Add 5.12% 358,580 0.02
☰ BAC - Bank of America Corp. Add 4.66% 954,885 0.12
☰ EXEL - Exelixis, Inc. Add 3.98% 755 0.00
☰ BABA - Alibaba Group Holdings Add 3.92% 2,467 0.00
☰ BAP - Credicorp Ltd. Add 3.91% 35,167 0.02
☰ VOD - Vodafone Group Plc New Add 3.87% 462 0.00
☰ MMI - Marcus & Millichap Inc. Add 3.78% 10,529 0.00
☰ UTHR - United Therapeutics Corp. Add 3.71% 75 0.00
☰ USNA - USANA Health Sciences Add 3.12% 23,729 0.00
☰ EIX - Edison Intl Add 2.30% 305,459 0.07
☰ MDT - Medtronic plc Add 2.25% 168,630 0.05
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Add 0.81% 9,800 0.00
☰ BAX - Baxter International Inc. Add 0.56% 135,250 0.02
☰ JELD - JELD-WEN Holding Inc. Add 0.47% 34,604 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 0.41% 941 0.00
☰ DOX - Amdocs Ltd. Add 0.36% 15,264 0.00
☰ SSNC - SS&C Technologies Holdings Inc. Add 0.32% 46,211 0.01
☰ MS - Morgan Stanley Add 0.27% 2,043 0.00
☰ HDB - HDFC Bank Ltd. Add 0.17% 477 0.00
☰ PBR/A - Petroleo Brasileiro SA Petro Add 0.08% 140 0.00
☰ FMS - Fresenius Medical Care AG & Co KCaG Add 0.03% 4,480 0.00
☰ DG - Dollar General Buy 1,933,475 1.04
☰ CHRW - C.H. Robinson Worldwide Buy 873,048 0.23
☰ SHYF - Shyft Group Inc Buy 327,733 0.01
☰ ALB - Albemarle Corp Buy 1,523 0.00
☰ DOCU - DocuSign Inc. Buy 5,573 0.00
☰ HLI - Houlihan Lokey, Inc. Buy 1,899 0.00
☰ INTC - Intel Corp. Buy 10,705 0.00
☰ KHC - Kraft Heinz Co. Buy 8,494 0.00
☰ FBIN - Fortune Brands Innovations Inc. Reduce 0.00% 6 0.00
☰ FITB - Fifth Third Bancorp Reduce 0.01% 146 0.00
☰ MSM - MSC Industrial Direct Reduce 0.01% 65 0.00
☰ VOYA - Voya Financial Inc. Reduce 0.01% 478 0.00
☰ CMA - Comerica Inc Reduce 0.02% 105 0.00
☰ MDU - Mdu Res Group Inc Reduce 0.02% 135 0.00
☰ CRBG - Corebridge Financial Inc. Reduce 0.04% 652 0.00
☰ FNF - Fidelity National Financial Inc. Reduce 0.08% 839 0.00
☰ CBRE - CBRE Group Reduce 0.12% 811 0.00
☰ SHEL - Shell plc Reduce 0.12% 4,652 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.12% 695 0.00
☰ ABEV - Ambev S.A. Reduce 0.16% 22,108 0.00
☰ ELV - Elevance Health Inc. Reduce 0.17% 331 0.00
☰ MT - ArcelorMittal Reduce 0.17% 40 0.00
☰ LEA - Lear Corp. Reduce 0.19% 12,076 0.01
☰ MCK - McKesson Corp. Reduce 0.20% 199 0.00
☰ DOW - Dow Inc. Reduce 0.23% 42,057 0.01
☰ GS - Goldman Sachs Group Reduce 0.26% 1,209 0.00
☰ GPN - Global Payments Inc. Reduce 0.42% 9,152 0.00
☰ AVT - Avnet Inc. Reduce 0.44% 38,282 0.01
☰ ING - ING Group NV Reduce 0.46% 248 0.00
☰ AIG - American International Group Reduce 0.52% 8,808 0.00
☰ HSBC - HSBC Holdings plc Reduce 0.53% 90 0.00
☰ IVZ - Invesco Ltd Reduce 0.53% 5,919 0.00
☰ CI - Cigna Group Reduce 0.54% 2,918 0.00
☰ BCS - Barclays plc ADR Reduce 0.55% 558 0.00
☰ NWL - Newell Brands Inc. Reduce 0.57% 305,676 0.01
☰ MET - MetLife Inc. Reduce 0.82% 83,372 0.02
☰ OLN - Olin Corp. Reduce 0.84% 24,467 0.00
☰ KEY - KeyCorp Reduce 1.04% 18,433 0.00
☰ PAHC - Phibro Animal Health Corp. Reduce 1.08% 21,391 0.00
☰ CMCSA - Comcast Corp. Reduce 1.25% 65 0.00
☰ UBS - UBS AG Reduce 1.57% 474,574 0.05
☰ UVV - Universal Corp. Reduce 1.57% 17,098 0.00
☰ SHG - Shinhan Financial Group Company Reduce 1.61% 13,811 0.00
☰ SMFG - Sumitomo Mitsui Spons ADR Reduce 1.79% 415 0.00
☰ GCO - Genesco Inc. Reduce 2.77% 21,178 0.00
☰ MHK - Mohawk Industries Reduce 3.11% 46,971 0.02
☰ C - Citigroup Inc. Reduce 3.13% 528,120 0.10
☰ TBI - TrueBlue Inc. Reduce 3.13% 96,863 0.01
☰ AAP - Advance Auto Parts Reduce 3.57% 46,431 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 4.02% 698,427 0.20
☰ DRH - DiamondRock Hospitality Co. Reduce 4.10% 386,825 0.01
☰ AXS - Axis Capital Holdings Ltd. Reduce 4.58% 86,014 0.02
☰ ACGL - Arch Capital Group Ltd. Reduce 4.69% 280 0.00
☰ WFC - Wells Fargo Reduce 4.69% 842,589 0.16
☰ EQH - Equitable Holdings Inc. Reduce 4.70% 1,247,430 0.16
☰ SNV - Synovus Finl Corp Reduce 5.37% 43,756 0.01
☰ OEC - Orion SA Reduce 5.66% 172,158 0.02
☰ COF - Capital One Financial Reduce 5.85% 453,478 0.22
☰ AXTA - Axalta Coating Systems Ltd. Reduce 6.22% 211,801 0.03
☰ TRS - TriMas Corp. Reduce 6.24% 159,247 0.01
☰ DAN - Dana Inc Reduce 6.29% 230,658 0.01
☰ CNO - CNO Financial Group Inc. Reduce 6.38% 445,704 0.05
☰ BDC - Belden Inc. Reduce 6.60% 60,368 0.02
☰ ARW - Arrow Electronics Reduce 6.64% 15,726 0.01
☰ WSFS - WSFS Financial Corp. Reduce 7.05% 70,726 0.01
☰ WBS - Webster Financial Corp. Reduce 7.08% 141,490 0.03
☰ ASB - Associated Banc-Corp Reduce 8.27% 233,864 0.02
☰ TILE - Interface, Inc. Reduce 8.49% 296,238 0.01
☰ ONB - Old National Bancorp Reduce 9.11% 325,463 0.02
☰ HOFT - Hooker Furniture Corp. Reduce 9.27% 132,165 0.01
☰ TMUS - T-Mobile US Inc. Reduce 9.30% 293 0.00
☰ UVSP - Univest Financial Corp. Reduce 9.60% 140,030 0.01
☰ REZI - Resideo Technologies Inc. Reduce 9.98% 451,590 0.03
☰ SCS - Steelcase Inc Reduce 9.99% 783,594 0.04
☰ KOP - Koppers Holdings Inc. Reduce 10.69% 56,941 0.01
☰ AMWD - American Woodmark Corp. Reduce 12.71% 78,586 0.03
☰ BFH - Bread Financial Holdings Inc. Reduce 12.73% 102,814 0.01
☰ LPLA - LPL Financial Holdings Inc. Reduce 14.15% 168 0.00
☰ MBC - Masterbrand Inc Reduce 14.54% 493,615 0.03
☰ PVH - PVH Corp. Reduce 15.86% 1,006,231 0.46
☰ SCSC - ScanSource Inc. Reduce 20.40% 386,238 0.06
☰ LDOS - Leidos Holdings Reduce 20.75% 237,635 0.10
☰ GL - Globe Life Inc. Reduce 21.10% 101,006 0.05
☰ GAP - Gap Inc Reduce 21.21% 1,183,142 0.09
☰ GD - General Dynamics Reduce 21.59% 74,426 0.07
☰ JPM - JPMorgan Chase & Co. Reduce 25.65% 453,519 0.29
☰ HAL - Halliburton Co. Reduce 26.53% 560,621 0.08
☰ DELL - Dell Technologies Inc. Reduce 27.51% 1,062 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 33.94% 11,942 0.00
☰ GMS - Gms Inc Reduce 37.00% 246,496 0.08
☰ DIS - Walt Disney Co. Reduce 40.31% 706,557 0.24
☰ CAH - Cardinal Health Inc. Reduce 43.04% 499,565 0.19
☰ TCOM - Trip.com Group Ltd Reduce 45.84% 1,243,121 0.17
☰ REVG - Rev Group Inc Reduce 50.13% 1,258,716 0.09
☰ GIL - Gildan Activewear Inc. Reduce 50.60% 4,858,215 0.60
☰ RGA - Reinsurance Group of America Inc. Reduce 51.49% 158,594 0.10
☰ WAB - WABTEC Corp. Reduce 59.34% 2,700,906 1.29
☰ JNJ - Johnson & Johnson Reduce 63.89% 407,409 0.24
☰ DOOR - Masonite Intl Corp Reduce 71.07% 462,327 0.15
☰ TSM - Taiwan Semiconductor S.A. Reduce 86.34% 480,731 0.19
☰ AYI - Acuity Brands Inc. Reduce 94.93% 403,974 0.31
☰ GE - GE Aerospace Reduce 99.75% 1,262,948 0.61
☰ JNPR - Juniper Networks Inc Sell 100.00% 1,232,131 0.14
☰ AEL - American Eqty Invt Life Hld Sell 100.00% 503,490 0.11
☰ FLEX - Flex Ltd. Sell 100.00% 941,135 0.11
☰ SKX - Skechers U S A Inc Sell 100.00% 469,476 0.11
☰ ORCL - Oracle Corp. Sell 100.00% 115,138 0.05
☰ NTCOY - Natura &co Hldg S A Sell 100.00% 233,434 0.01
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Sell 100.00% 19,209 0.00
☰ DVA - DaVita HealthCare Partners Sell 100.00% 5,717 0.00
☰ INGR - Ingredion Inc. Sell 100.00% 4,152 0.00
☰ TRV - Travelers Companies Inc. Sell 100.00% 2,406 0.00
☰ JD - JD.com Inc. Sell 100.00% 14,965 0.00
☰ ULTA - Ulta Beauty, Inc. Sell 100.00% 884 0.00
☰ MKL - Markel Group Inc. Sell 100.00% 227 0.00
Q4 2023
☰ MMI - Marcus & Millichap Inc. Add 974.04% 252,394 0.05
☰ CRBG - Corebridge Financial Inc. Add 793.02% 1,412,040 0.12
☰ UBS - UBS AG Add 392.76% 24,027,505 2.36
☰ BAX - Baxter International Inc. Add 324.18% 18,548,514 2.70
☰ ACGL - Arch Capital Group Ltd. Add 91.26% 2,849 0.00
☰ DIS - Walt Disney Co. Add 69.29% 717,484 0.24
☰ HSIC - Henry Schein Inc. Add 61.39% 307,934 0.09
☰ MKL - Markel Group Inc. Add 48.37% 74 0.00
☰ BABA - Alibaba Group Holdings Add 46.88% 20,083 0.01
☰ NWG - NatWest Group Plc Add 44.01% 21,524 0.00
☰ BDC - Belden Inc. Add 32.51% 224,486 0.07
☰ MGA - Magna International Inc. Add 31.25% 3,065,804 0.90
☰ MDT - Medtronic plc Add 30.89% 1,769,985 0.55
☰ GPN - Global Payments Inc. Add 27.84% 477,390 0.23
☰ TBI - TrueBlue Inc. Add 27.21% 661,496 0.04
☰ HUM - Humana Inc. Add 22.38% 179 0.00
☰ NOK - Nokia Corp. Add 22.25% 9,522,186 0.12
☰ ADNT - Adient plc Add 17.48% 270,455 0.04
☰ BFH - Bread Financial Holdings Inc. Add 13.98% 99,029 0.01
☰ BMY - Bristol-Myers Squibb Add 13.58% 668,622 0.13
☰ TEL - TE Connectivity plc Add 8.64% 203,548 0.11
☰ UTHR - United Therapeutics Corp. Add 8.53% 159 0.00
☰ TSN - Tyson Foods Add 8.21% 446,904 0.09
☰ BAC - Bank of America Corp. Add 5.56% 1,080,764 0.14
☰ SCSC - ScanSource Inc. Add 4.94% 89,103 0.01
☰ DOX - Amdocs Ltd. Add 4.84% 195,626 0.06
☰ ZTO - ZTO Express Add 3.22% 34,203 0.00
☰ TRV - Travelers Companies Inc. Add 2.51% 59 0.00
☰ KEY - KeyCorp Add 1.99% 34,433 0.00
☰ DOW - Dow Inc. Add 1.81% 329,676 0.07
☰ SSNC - SS&C Technologies Holdings Inc. Add 1.71% 243,444 0.06
☰ COF - Capital One Financial Add 1.63% 124,055 0.06
☰ C - Citigroup Inc. Add 1.34% 223,206 0.04
☰ CSCO - Cisco Systems Add 0.62% 3,594 0.00
☰ JNJ - Johnson & Johnson Add 0.57% 3,645 0.00
☰ COLB - Columbia Banking System Inc. Add 0.45% 8,524 0.00
☰ ELV - Elevance Health Inc. Add 0.37% 722 0.00
☰ PFE - Pfizer Inc. Add 0.16% 4,315 0.00
☰ SHG - Shinhan Financial Group Company Add 0.10% 830 0.00
☰ MS - Morgan Stanley Add 0.07% 545 0.00
☰ MHK - Mohawk Industries Add 0.06% 848 0.00
☰ CBRE - CBRE Group Add 0.05% 351 0.00
☰ MET - MetLife Inc. Add 0.04% 3,610 0.00
☰ SWKS - Skyworks Solutions Inc. Buy 2,689,100 1.14
☰ CVS - CVS Health Corp. Buy 824,250 0.24
☰ KFY - Korn Ferry Buy 898,130 0.20
☰ UHS - Universal Health Services Inc. Buy 322,831 0.18
☰ CNXC - Concentrix Corp. Buy 292,592 0.11
☰ RHI - Robert Half International Buy 300,486 0.10
☰ HDB - HDFC Bank Ltd. Buy 283,583 0.07
☰ VALE - Vale SA Buy 132,495 0.01
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Buy 19,209 0.00
☰ DELL - Dell Technologies Inc. Buy 3,860 0.00
☰ DLTR - Dollar Tree Inc. Buy 1,692 0.00
☰ DVA - DaVita HealthCare Partners Buy 5,717 0.00
☰ JD - JD.com Inc. Buy 14,965 0.00
☰ EIX - Edison Intl Reduce 0.13% 17,266 0.00
☰ FMS - Fresenius Medical Care AG & Co KCaG Reduce 0.13% 21,442 0.00
☰ SSL - Sasol Ltd Reduce 0.15% 352 0.00
☰ PBR/A - Petroleo Brasileiro SA Petro Reduce 0.42% 709 0.00
☰ GS - Goldman Sachs Group Reduce 0.44% 2,081 0.00
☰ GL - Globe Life Inc. Reduce 0.57% 2,729 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.64% 112,713 0.03
☰ CHTR - Charter Communications Reduce 0.67% 9,723 0.02
☰ TRS - TriMas Corp. Reduce 0.68% 17,427 0.00
☰ ABEV - Ambev S.A. Reduce 0.73% 105,043 0.00
☰ MCK - McKesson Corp. Reduce 0.76% 756 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.80% 14,331 0.01
☰ VOYA - Voya Financial Inc. Reduce 0.83% 31,455 0.01
☰ SHEL - Shell plc Reduce 1.06% 41,648 0.01
☰ FITB - Fifth Third Bancorp Reduce 1.11% 15,139 0.00
☰ AVT - Avnet Inc. Reduce 1.12% 97,443 0.02
☰ EQH - Equitable Holdings Inc. Reduce 1.24% 334,497 0.04
☰ NWL - Newell Brands Inc. Reduce 1.28% 699,463 0.03
☰ OLN - Olin Corp. Reduce 1.29% 37,973 0.01
☰ WFC - Wells Fargo Reduce 1.63% 297,599 0.05
☰ AAP - Advance Auto Parts Reduce 1.65% 21,803 0.01
☰ ULTA - Ulta Beauty, Inc. Reduce 1.78% 16 0.00
☰ INGR - Ingredion Inc. Reduce 2.05% 87 0.00
☰ GILD - Gilead Sciences Reduce 2.17% 130 0.00
☰ FNF - Fidelity National Financial Inc. Reduce 2.20% 24,177 0.00
☰ SPB - Spectrum Brands Holdings Inc. Reduce 2.61% 28,908 0.01
☰ TMUS - T-Mobile US Inc. Reduce 2.66% 86 0.00
☰ UVV - Universal Corp. Reduce 2.72% 30,401 0.01
☰ CI - Cigna Group Reduce 2.83% 15,873 0.02
☰ AXS - Axis Capital Holdings Ltd. Reduce 2.90% 56,100 0.01
☰ DRH - DiamondRock Hospitality Co. Reduce 2.90% 281,973 0.01
☰ CMCSA - Comcast Corp. Reduce 3.00% 161 0.00
☰ IVZ - Invesco Ltd Reduce 3.13% 36,201 0.00
☰ AYI - Acuity Brands Inc. Reduce 3.22% 14,136 0.01
☰ SNV - Synovus Finl Corp Reduce 3.22% 27,126 0.00
☰ USNA - USANA Health Sciences Reduce 3.28% 25,824 0.01
☰ VREX - Varex Imaging Corp. Reduce 3.37% 37,523 0.00
☰ TILE - Interface, Inc. Reduce 3.43% 124,048 0.01
☰ VOD - Vodafone Group Plc New Reduce 3.64% 451 0.00
☰ WBS - Webster Financial Corp. Reduce 3.73% 77,351 0.01
☰ CNO - CNO Financial Group Inc. Reduce 3.75% 271,906 0.03
☰ JELD - JELD-WEN Holding Inc. Reduce 3.78% 288,645 0.02
☰ PAHC - Phibro Animal Health Corp. Reduce 3.84% 79,428 0.00
☰ WSFS - WSFS Financial Corp. Reduce 3.88% 40,549 0.01
☰ LEA - Lear Corp. Reduce 4.01% 261,513 0.15
☰ ASB - Associated Banc-Corp Reduce 4.10% 120,968 0.01
☰ RGA - Reinsurance Group of America Inc. Reduce 4.32% 13,891 0.01
☰ HOFT - Hooker Furniture Corp. Reduce 4.55% 67,908 0.01
☰ GMS - Gms Inc Reduce 4.88% 34,145 0.01
☰ UVSP - Univest Financial Corp. Reduce 5.03% 77,202 0.01
☰ GCO - Genesco Inc. Reduce 5.13% 41,377 0.01
☰ MBC - Masterbrand Inc Reduce 5.46% 196,200 0.01
☰ KOP - Koppers Holdings Inc. Reduce 5.50% 30,985 0.01
☰ MRC - Mrc Global Inc Reduce 5.99% 446,311 0.02
☰ REZI - Resideo Technologies Inc. Reduce 6.03% 290,445 0.02
☰ DAN - Dana Inc Reduce 6.14% 239,964 0.02
☰ ONB - Old National Bancorp Reduce 6.54% 250,218 0.02
☰ KB - Kb Financial Group Inc ADR Reduce 6.83% 2,340 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 7.05% 90 0.00
☰ OEC - Orion SA Reduce 7.43% 244,172 0.02
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Reduce 7.52% 98,300 0.00
☰ LDOS - Leidos Holdings Reduce 8.15% 101,648 0.04
☰ BIDU - Baidu Inc. Reduce 8.49% 22,669 0.01
☰ PVH - PVH Corp. Reduce 8.97% 625,027 0.21
☰ AMWD - American Woodmark Corp. Reduce 9.02% 61,290 0.02
☰ NOV - Nov Inc. Reduce 10.08% 3,487,853 0.31
☰ QRVO - Qorvo Inc. Reduce 10.30% 261 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 11.05% 422,565 0.05
☰ GIL - Gildan Activewear Inc. Reduce 12.68% 1,394,392 0.17
☰ BAP - Credicorp Ltd. Reduce 13.33% 138,158 0.08
☰ EXEL - Exelixis, Inc. Reduce 13.84% 3,048 0.00
☰ ITRN - Ituran Location & Control Ltd. Reduce 14.05% 3,581 0.00
☰ ITUB - ita Unibanco Holding S.A. Reduce 14.94% 40,339 0.00
☰ DOOR - Masonite Intl Corp Reduce 17.85% 141,305 0.06
☰ SCS - Steelcase Inc Reduce 20.53% 2,026,798 0.10
☰ JNPR - Juniper Networks Inc Reduce 24.15% 392,407 0.05
☰ REVG - Rev Group Inc Reduce 27.68% 961,061 0.07
☰ TSM - Taiwan Semiconductor S.A. Reduce 32.31% 265,738 0.10
☰ CAH - Cardinal Health Inc. Reduce 32.47% 558,043 0.21
☰ TCOM - Trip.com Group Ltd Reduce 32.91% 1,330,509 0.20
☰ XOM - Exxon Mobil Corp. Reduce 33.86% 305,669 0.16
☰ AIG - American International Group Reduce 37.67% 1,029,530 0.27
☰ AEL - American Eqty Invt Life Hld Reduce 37.72% 304,905 0.07
☰ WAB - WABTEC Corp. Reduce 39.30% 2,946,836 1.34
☰ HAL - Halliburton Co. Reduce 40.77% 1,454,780 0.25
☰ FBIN - Fortune Brands Innovations Inc. Reduce 41.98% 242,953 0.06
☰ GAP - Gap Inc Reduce 57.73% 7,616,488 0.35
☰ IBN - ICICI Bank Ltd. Reduce 68.37% 789,293 0.08
☰ FLEX - Flex Ltd. Reduce 70.29% 2,226,628 0.26
☰ GE - GE Aerospace Reduce 73.04% 3,429,221 1.63
☰ ORCL - Oracle Corp. Reduce 82.62% 547,480 0.25
☰ SKX - Skechers U S A Inc Reduce 83.02% 2,295,729 0.48
☰ BKNG - Booking Holdings Inc. Sell 100.00% 1,707,225 0.90
☰ HPE - Hewlett Packard Enterprise Sell 100.00% 4,091,921 0.31
☰ AMGN - Amgen Sell 100.00% 235,266 0.27
☰ TEX - Terex Corp. Sell 100.00% 445,047 0.11
☰ ARGO - Argo Group International Holdings Ltd. Sell 100.00% 503,236 0.06
☰ VZ - Verizon Communications Sell 100.00% 230,539 0.03
☰ CLS - Celestica Inc Sell 100.00% 215,920 0.02
☰ DBX - Dropbox Inc. Class A Sell 100.00% 17,000 0.00
☰ SEB - Seaboard Corp. Sell 100.00% 78 0.00
Q3 2023
☰ NOK - Nokia Corp. Add 13,524.19% 42,477,173 0.68
☰ LDOS - Leidos Holdings Add 320.05% 949,955 0.37
☰ MET - MetLife Inc. Add 118.12% 5,474,449 1.48
☰ MDT - Medtronic plc Add 112.78% 3,037,394 1.02
☰ TILE - Interface, Inc. Add 65.22% 1,426,749 0.06
☰ MGA - Magna International Inc. Add 58.20% 3,609,429 0.83
☰ SNV - Synovus Financial Corp. Add 55.00% 298,941 0.04
☰ GAP - Gap Inc. Add 29.79% 3,028,591 0.14
☰ BAC - Bank of America Corp. Add 28.73% 4,335,882 0.51
☰ ADNT - Adient plc Add 25.00% 309,359 0.05
☰ REZI - Resideo Technologies Inc. Add 23.67% 921,631 0.06
☰ DOW - Dow Inc. Add 22.49% 3,346,726 0.74
☰ CHTR - Charter Communications Add 21.01% 253,324 0.48
☰ EXEL - Exelixis, Inc. Add 20.26% 3,711 0.00
☰ UVV - Universal Corp. Add 19.02% 178,592 0.04
☰ BFH - Bread Financial Holdings Inc. Add 17.77% 106,891 0.02
☰ OLN - Olin Corp. Add 15.61% 397,050 0.09
☰ BMY - Bristol-Myers Squibb Add 13.79% 596,625 0.15
☰ BAP - Credicorp Ltd. Add 12.73% 117,102 0.06
☰ EQH - Equitable Holdings Inc. Add 10.02% 2,450,484 0.30
☰ DRH - DiamondRock Hospitality Co. Add 9.10% 810,972 0.03
☰ COF - Capital One Financial Add 8.32% 585,797 0.24
☰ TSM - Taiwan Semiconductor S.A. Add 8.15% 61,975 0.02
☰ PBR/A - Petroleo Brasileiro SA Spon Adr Pfd Add 7.79% 12,194 0.00
☰ SCSC - ScanSource Inc. Add 7.17% 120,721 0.02
☰ BIDU - Baidu Inc. Add 7.02% 17,510 0.01
☰ TRS - TriMas Corp. Add 6.97% 167,452 0.02
☰ SEB - Seaboard Corp. Add 6.85% 5 0.00
☰ OEC - Orion SA Add 5.52% 171,834 0.02
☰ NWL - Newell Brands Inc. Add 4.53% 2,373,356 0.09
☰ MRC - Mrc Global Inc. Add 3.99% 285,843 0.01
☰ C - Citigroup Inc. Add 3.02% 486,952 0.09
☰ AXTA - Axalta Coating Systems Ltd. Add 1.96% 73,604 0.01
☰ WFC - Wells Fargo Add 1.87% 335,560 0.06
☰ SHEL - Shell plc Add 1.59% 61,583 0.02
☰ GIL - Gildan Activewear Inc. Add 1.56% 168,601 0.02
☰ EIX - Edison International Add 1.50% 197,259 0.05
☰ AYI - Acuity Brands Inc. Add 1.42% 6,141 0.00
☰ SSNC - SS&C Technologies Holdings Inc. Add 1.41% 197,934 0.04
☰ TEL - TE Connectivity plc Add 1.01% 23,517 0.01
☰ GILD - Gilead Sciences Add 0.94% 56 0.00
☰ HSIC - Henry Schein Inc. Add 0.94% 4,652 0.00
☰ AVT - Avnet Inc. Add 0.49% 42,234 0.01
☰ BABA - Alibaba Group Holdings Add 0.24% 102 0.00
☰ FLEX - Flex Ltd. Add 0.23% 7,215 0.00
☰ SHG - Shinhan Financial Group Company Add 0.20% 1,750 0.00
☰ PVH - PVH Corp. Add 0.09% 6,087 0.00
☰ CI - Cigna Group Add 0.06% 356 0.00
☰ TSN - Tyson Foods Buy 5,440,820 1.18
☰ BAX - Baxter International Inc. Buy 5,721,656 0.93
☰ GPN - Global Payments Inc. Buy 1,714,837 0.85
☰ DIS - Walt Disney Co. Buy 1,035,416 0.36
☰ AAP - Advance Auto Parts Buy 1,320,967 0.32
☰ GCO - Genesco Inc. Buy 806,731 0.11
☰ ZTO - ZTO Express Buy 1,060,769 0.11
☰ CRBG - Corebridge Financial Inc. Buy 178,058 0.02
☰ ACGL - Arch Capital Group Ltd. Buy 3,122 0.00
☰ DBX - Dropbox Inc. Class A Buy 17,000 0.00
☰ HUM - Humana Inc. Buy 800 0.00
☰ MMI - Marcus & Millichap Inc. Buy 25,912 0.00
☰ ULTA - Ulta Beauty, Inc. Buy 900 0.00
☰ JNJ - Johnson & Johnson Reduce 0.05% 323 0.00
☰ PAHC - Phibro Animal Health Corp. Reduce 0.08% 1,563 0.00
☰ ASB - Associated Banc-Corp Reduce 0.09% 2,727 0.00
☰ WSFS - WSFS Financial Corp. Reduce 0.09% 974 0.00
☰ COLB - Columbia Banking System Inc. Reduce 0.10% 1,805 0.00
☰ TBI - TrueBlue Inc. Reduce 0.10% 2,492 0.00
☰ VOYA - Voya Financial Inc. Reduce 0.10% 3,934 0.00
☰ UVSP - Univest Financial Corp. Reduce 0.11% 1,644 0.00
☰ GMS - Gms Inc. Reduce 0.12% 815 0.00
☰ VREX - Varex Imaging Corp. Reduce 0.12% 1,371 0.00
☰ MS - Morgan Stanley Reduce 0.13% 950 0.00
☰ WBS - Webster Financial Corp. Reduce 0.13% 2,696 0.00
☰ JELD - JELD-WEN Holding Inc. Reduce 0.15% 11,553 0.00
☰ PFE - Pfizer Inc. Reduce 0.20% 5,481 0.00
☰ CBRE - CBRE Group Reduce 0.21% 1,383 0.00
☰ SPB - Spectrum Brands Holdings Inc. Reduce 0.23% 2,549 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.27% 2,446 0.00
☰ FNF - Fidelity National Financial Inc. Reduce 0.30% 3,362 0.00
☰ ONB - Old National Bancorp Reduce 0.33% 12,671 0.00
☰ USNA - USANA Health Sciences Reduce 0.33% 2,606 0.00
☰ REVG - Rev Group Inc. Reduce 0.35% 12,097 0.00
☰ UBS - UBS AG Reduce 0.38% 23,346 0.00
☰ HOFT - Hooker Furniture Corp. Reduce 0.39% 5,815 0.00
☰ KOP - Koppers Holdings Inc. Reduce 0.39% 2,212 0.00
☰ CNO - CNO Financial Group Inc. Reduce 0.44% 31,920 0.00
☰ SCS - Steelcase Inc. Class A Reduce 0.56% 55,817 0.00
☰ BDC - Belden Inc. Reduce 0.61% 4,262 0.00
☰ WAB - WABTEC Corp. Reduce 0.82% 62,172 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 0.90% 16,107 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.96% 169,210 0.05
☰ LEA - Lear Corp. Reduce 1.02% 67,469 0.04
☰ DOOR - Masonite International Corp. Reduce 1.57% 12,632 0.01
☰ CSCO - Cisco Systems Reduce 1.62% 9,550 0.00
☰ MBC - Masterbrand Inc Reduce 1.66% 60,696 0.00
☰ BCS - Barclays plc ADR Reduce 1.99% 2,063 0.00
☰ SMFG - Sumitomo Mitsui Spons ADR Reduce 2.11% 500 0.00
☰ FMS - Fresenius Medical Care AG & Co KCaG Reduce 2.30% 383,647 0.04
☰ AMWD - American Woodmark Corp. Reduce 2.51% 17,466 0.01
☰ ABEV - Ambev S.A. Reduce 2.54% 373,596 0.01
☰ IBN - ICICI Bank Ltd. Reduce 2.60% 30,876 0.00
☰ NWG - NatWest Group Plc Reduce 3.37% 1,705 0.00
☰ MT - ArcelorMittal Reduce 3.55% 889 0.00
☰ RGA - Reinsurance Group of America Inc. Reduce 4.23% 14,214 0.01
☰ GS - Goldman Sachs Group Reduce 4.85% 24,189 0.03
☰ INGR - Ingredion Inc. Reduce 5.21% 233 0.00
☰ ITUB - ita Unibanco Holding S.A. Reduce 5.25% 14,975 0.00
☰ SSL - Sasol Limited Spon Adr Reduce 5.84% 14,306 0.00
☰ NOV - Nov Inc. Reduce 5.92% 2,176,726 0.15
☰ PHG - Koninklijke Philips Electronics NV Reduce 7.86% 3,003 0.00
☰ ING - ING Group NV Reduce 8.00% 4,642 0.00
☰ CAH - Cardinal Health Inc. Reduce 8.90% 167,817 0.07
☰ UTHR - United Therapeutics Corp. Reduce 10.17% 211 0.00
☰ TRV - Travelers Companies Inc. Reduce 10.62% 279 0.00
☰ DOX - Amdocs Ltd. Reduce 12.53% 579,236 0.24
☰ HSBC - HSBC Holdings plc Reduce 13.61% 2,700 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 14.58% 218 0.00
☰ QRVO - Qorvo Inc. Reduce 16.46% 499 0.00
☰ FBIN - Fortune Brands Innovations Inc. Reduce 17.98% 126,816 0.04
☰ RF - Regions Financial Corp. Reduce 20.15% 479,167 0.04
☰ DAN - Dana Incorporated Reduce 20.93% 1,033,990 0.08
☰ CMCSA - Comcast Corp. Reduce 21.09% 1,433 0.00
☰ MHK - Mohawk Industries Reduce 25.07% 504,818 0.22
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Reduce 25.16% 439,200 0.01
☰ GE - GE Aerospace Reduce 29.89% 2,002,018 0.94
☰ SKX - Skechers U.s.a. Inc. Class A Reduce 30.56% 1,217,172 0.27
☰ AEL - American Equity Investment Life Holding Company Reduce 30.66% 357,374 0.08
☰ TCOM - Trip.com Group Ltd Reduce 38.50% 2,530,990 0.38
☰ BKNG - Booking Holdings Inc. Reduce 41.06% 1,189,500 0.55
☰ ARGO - Argo Group International Holdings Ltd. Reduce 50.33% 509,825 0.07
☰ HAL - Halliburton Co. Reduce 51.83% 3,839,276 0.54
☰ AMGN - Amgen Reduce 53.45% 270,087 0.26
☰ IVZ - Invesco Ltd Reduce 56.94% 1,529,492 0.11
☰ AXS - Axis Capital Holdings Ltd. Reduce 58.91% 2,770,838 0.64
☰ HPE - Hewlett Packard Enterprise Reduce 63.01% 6,970,543 0.50
☰ AIG - American International Group Reduce 63.88% 4,834,549 1.19
☰ ORCL - Oracle Corp. Reduce 64.75% 1,217,349 0.62
☰ TEX - Terex Corp. Reduce 79.75% 1,752,562 0.45
☰ MCK - McKesson Corp. Reduce 83.99% 518,932 0.95
☰ CLS - Celestica Inc Reduce 95.47% 4,547,944 0.28
☰ GEHC - GE HealthCare Technologies Inc. Sell 100.00% 2,573,162 0.89
☰ EPAC - Enerpac Tool Group Corp Class A Sell 100.00% 1,175,581 0.14
☰ HOPE - Hope Bancorp Inc. Sell 100.00% 2,021,803 0.07
☰ SNA - Snap-On Inc. Sell 100.00% 56,187 0.07
☰ KNF - Knife River Corp. Sell 100.00% 198,832 0.04
☰ SCBFY - Standard Chartered Plc Unspon Adr Sell 100.00% 242,954 0.02
☰ PKX - Posco Holdings Inc. Spon Adr Sell 100.00% 37,667 0.01
☰ WLMIY - Wilmar International Limited Unspon Adr Sell 100.00% 87,882 0.01
☰ JLL - Jones Lang Lasalle Inc. Sell 100.00% 4,630 0.00
☰ BIIB - Biogen Inc. Sell 100.00% 1,618 0.00
☰ BU3 - Bunge Limited Sell 100.00% 3,699 0.00
☰ LAB - Standard Biotools Inc Sell 100.00% 1,160 0.00
☰ ICLR - ICON plc Sell 100.00% 826 0.00
☰ SIRI - SiriusXM Holdings Inc Sell 100.00% 33,806 0.00
Q2 2023
☰ REZI - Resideo Technologies Inc. Add 361.02% 3,049,329 0.23
☰ SNV - Synovus Financial Corp. Add 152.24% 328,033 0.04
☰ MDT - Medtronic plc Add 129.51% 1,519,728 0.57
☰ AYI - Acuity Brands Inc. Add 112.47% 229,495 0.16
☰ CHTR - Charter Communications Add 104.88% 617,287 0.97
☰ GILD - Gilead Sciences Add 65.41% 2,351 0.00
☰ UBS - UBS AG Add 62.09% 2,352,289 0.20
☰ BAC - Bank of America Corp. Add 57.81% 5,529,194 0.68
☰ SHEL - Shell plc Add 56.54% 1,400,724 0.36
☰ DRH - DiamondRock Hospitality Co. Add 45.04% 2,766,782 0.09
☰ MGA - Magna International Inc. Add 36.34% 1,653,111 0.40
☰ TEL - TE Connectivity plc Add 27.52% 503,461 0.30
☰ NOV - Nov Inc. Add 24.58% 7,259,286 0.50
☰ MRC - Mrc Global Inc. Add 22.53% 1,316,927 0.06
☰ UTHR - United Therapeutics Corp. Add 21.64% 369 0.00
☰ BAP - Credicorp Ltd. Add 18.13% 141,169 0.09
☰ SPB - Spectrum Brands Holdings Inc. Add 18.12% 170,639 0.06
☰ MET - MetLife Inc. Add 10.81% 452,240 0.11
☰ NOK - Nokia Corp. Add 9.07% 26,117 0.00
☰ EQH - Equitable Holdings Inc. Add 4.14% 971,884 0.11
☰ HAL - Halliburton Co. Add 3.46% 248,000 0.03
☰ NWL - Newell Brands Inc. Add 3.18% 1,617,796 0.06
☰ GL - Globe Life Inc. Add 2.49% 11,686 0.01
☰ CMA - Comerica Incorporated Add 2.21% 9,391 0.00
☰ WLMIY - Wilmar International Limited Unspon Adr Add 2.00% 1,720 0.00
☰ MDU - Mdu Resources Group Inc Add 1.72% 13,440 0.00
☰ OLN - Olin Corp. Add 1.60% 39,934 0.01
☰ ARW - Arrow Electronics Add 1.48% 3,447 0.00
☰ BIDU - Baidu Inc. Add 1.17% 2,879 0.00
☰ MSM - MSC Industrial Direct Add 0.94% 4,316 0.00
☰ CSCO - Cisco Systems Add 0.81% 4,738 0.00
☰ COF - Capital One Financial Add 0.69% 48,189 0.02
☰ KEY - KeyCorp Add 0.60% 10,376 0.00
☰ FITB - Fifth Third Bancorp Add 0.58% 7,844 0.00
☰ ELV - Elevance Health Inc. Add 0.50% 965 0.00
☰ IVZ - Invesco Ltd Add 0.44% 11,701 0.00
☰ SSNC - SS&C Technologies Holdings Inc. Add 0.35% 48,859 0.01
☰ COLB - Columbia Banking System Inc. Add 0.30% 5,682 0.00
☰ HSIC - Henry Schein Inc. Add 0.30% 1,486 0.00
☰ ETR - Entergy Corporation Add 0.07% 78 0.00
☰ G - Genpact Ltd. Add 0.03% 136 0.00
☰ JNJ - Johnson & Johnson Add 0.01% 46 0.00
☰ CBRE - CBRE Group Add 0.00% 32 0.00
☰ LDOS - Leidos Holdings Buy 296,813 0.11
☰ BFH - Bread Financial Holdings Inc. Buy 601,637 0.08
☰ TILE - Interface, Inc. Buy 2,187,623 0.08
☰ KNF - Knife River Corp. Buy 198,832 0.04
☰ NTCOY - Natura & Co Holding SA Spon Adr Buy 233,434 0.01
☰ BIIB - Biogen Inc. Buy 1,618 0.00
☰ ICLR - ICON plc Buy 826 0.00
☰ JLL - Jones Lang Lasalle Inc. Buy 4,630 0.00
☰ MKL - Markel Group Inc. Buy 153 0.00
☰ PHG - Koninklijke Philips Electronics NV Buy 38,189 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.06% 10,295 0.00
☰ DOW - Dow Inc. Reduce 0.12% 17,255 0.00
☰ MS - Morgan Stanley Reduce 0.56% 4,260 0.00
☰ WSFS - WSFS Financial Corp. Reduce 0.61% 6,377 0.00
☰ PFE - Pfizer Inc. Reduce 0.63% 17,238 0.00
☰ MHK - Mohawk Industries Reduce 0.72% 14,593 0.01
☰ CI - Cigna Group Reduce 0.80% 4,487 0.00
☰ RF - Regions Financial Corp. Reduce 0.82% 19,571 0.00
☰ ASB - Associated Banc-Corp Reduce 0.92% 27,369 0.00
☰ FLEX - Flex Ltd. Reduce 0.96% 30,654 0.00
☰ SCBFY - Standard Chartered Plc Unspon Adr Reduce 1.10% 2,711 0.00
☰ SCS - Steelcase Inc. Class A Reduce 1.44% 145,051 0.01
☰ WBS - Webster Financial Corp. Reduce 1.45% 30,595 0.01
☰ UVSP - Univest Financial Corp. Reduce 1.50% 23,479 0.00
☰ PBR/A - Petroleo Brasileiro SA Spon Adr Pfd Reduce 1.69% 2,689 0.00
☰ SSL - Sasol Limited Spon Adr Reduce 1.69% 4,215 0.00
☰ C - Citigroup Inc. Reduce 1.71% 280,483 0.06
☰ DAN - Dana Incorporated Reduce 1.82% 91,406 0.01
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Reduce 1.85% 32,915 0.00
☰ ITUB - ita Unibanco Holding S.A. Reduce 1.92% 5,589 0.00
☰ KB - Kb Financial Group Inc ADR Reduce 1.92% 671 0.00
☰ KOP - Koppers Holdings Inc. Reduce 2.00% 11,541 0.00
☰ UVV - Universal Corp. Reduce 2.00% 19,162 0.00
☰ VREX - Varex Imaging Corp. Reduce 2.18% 24,801 0.00
☰ WAB - WABTEC Corp. Reduce 2.24% 173,226 0.08
☰ BABA - Alibaba Group Holdings Reduce 2.27% 993 0.00
☰ AMGN - Amgen Reduce 2.30% 11,895 0.01
☰ LEA - Lear Corp. Reduce 2.37% 159,961 0.10
☰ ADNT - Adient plc Reduce 2.43% 30,807 0.01
☰ VOYA - Voya Financial Inc. Reduce 2.46% 96,371 0.03
☰ HOFT - Hooker Furniture Corp. Reduce 2.59% 39,887 0.00
☰ ONB - Old National Bancorp Reduce 2.77% 109,476 0.01
☰ CNO - CNO Financial Group Inc. Reduce 2.78% 208,605 0.02
☰ GIL - Gildan Activewear Inc. Reduce 2.83% 315,462 0.05
☰ SCSC - ScanSource Inc. Reduce 2.92% 50,703 0.01
☰ GS - Goldman Sachs Group Reduce 2.97% 15,263 0.02
☰ MBC - Masterbrand Inc Reduce 3.07% 115,545 0.00
☰ DOX - Amdocs Ltd. Reduce 3.20% 153,021 0.06
☰ JPM - JPMorgan Chase & Co. Reduce 3.21% 59,640 0.03
☰ WFC - Wells Fargo Reduce 3.39% 629,968 0.10
☰ TRS - TriMas Corp. Reduce 3.44% 85,582 0.01
☰ USNA - USANA Health Sciences Reduce 3.46% 28,339 0.01
☰ SHG - Shinhan Financial Group Company Reduce 3.56% 31,682 0.00
☰ DOOR - Masonite International Corp. Reduce 3.57% 29,787 0.01
☰ PVH - PVH Corp. Reduce 3.60% 260,366 0.10
☰ MCK - McKesson Corp. Reduce 3.89% 24,998 0.04
☰ BMY - Bristol-Myers Squibb Reduce 4.08% 184,216 0.06
☰ AEL - American Equity Investment Life Holding Company Reduce 4.21% 51,273 0.01
☰ PAHC - Phibro Animal Health Corp. Reduce 4.37% 94,651 0.01
☰ GAP - Gap Inc. Reduce 4.49% 478,411 0.02
☰ REVG - Rev Group Inc. Reduce 4.50% 164,104 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 4.82% 38,534 0.02
☰ AVT - Avnet Inc. Reduce 5.05% 461,784 0.09
☰ TBI - TrueBlue Inc. Reduce 5.49% 141,314 0.01
☰ EIX - Edison International Reduce 6.25% 874,514 0.27
☰ JELD - JELD-WEN Holding Inc. Reduce 6.30% 514,297 0.03
☰ FNF - Fidelity National Financial Inc. Reduce 7.29% 86,812 0.01
☰ ORCL - Oracle Corp. Reduce 7.82% 159,548 0.06
☰ TMUS - T-Mobile US Inc. Reduce 7.96% 280 0.00
☰ AXS - Axis Capital Holdings Ltd. Reduce 8.28% 424,881 0.10
☰ FBIN - Fortune Brands Innovations Inc. Reduce 8.94% 69,283 0.02
☰ ITRN - Ituran Location & Control Ltd. Reduce 8.96% 2,509 0.00
☰ ABEV - Ambev S.A. Reduce 9.10% 1,472,512 0.02
☰ CAH - Cardinal Health Inc. Reduce 10.72% 226,553 0.07
☰ INGR - Ingredion Inc. Reduce 11.50% 581 0.00
☰ RGA - Reinsurance Group of America Inc. Reduce 11.76% 44,811 0.03
☰ SIRI - SiriusXM Holdings Inc Reduce 12.56% 4,858 0.00
☰ OEC - Orion SA Reduce 12.79% 456,423 0.05
☰ IBN - ICICI Bank Ltd. Reduce 13.76% 189,083 0.02
☰ AXTA - Axalta Coating Systems Ltd. Reduce 15.20% 672,295 0.09
☰ HPE - Hewlett Packard Enterprise Reduce 15.45% 2,020,879 0.14
☰ TCOM - Trip.com Group Ltd Reduce 16.68% 1,315,706 0.21
☰ FMS - Fresenius Medical Care AG & Co KCaG Reduce 16.74% 3,352,497 0.31
☰ BDC - Belden Inc. Reduce 16.77% 139,978 0.05
☰ HOPE - Hope Bancorp Inc. Reduce 18.23% 450,815 0.02
☰ CLS - Celestica Inc Reduce 18.24% 1,062,430 0.06
☰ AIG - American International Group Reduce 20.51% 1,952,495 0.42
☰ BKNG - Booking Holdings Inc. Reduce 20.84% 762,600 0.35
☰ LPLA - LPL Financial Holdings Inc. Reduce 22.82% 442 0.00
☰ AMWD - American Woodmark Corp. Reduce 24.39% 224,890 0.05
☰ GMS - Gms Inc. Reduce 25.84% 244,300 0.06
☰ TEX - Terex Corp. Reduce 27.21% 821,549 0.17
☰ PKX - Posco Holdings Inc. Spon Adr Reduce 28.82% 15,248 0.01
☰ GEHC - GE HealthCare Technologies Inc. Reduce 29.03% 1,052,693 0.37
☰ CMCSA - Comcast Corp. Reduce 30.22% 2,942 0.00
☰ SKX - Skechers U.s.a. Inc. Class A Reduce 35.73% 2,213,781 0.45
☰ EXEL - Exelixis, Inc. Reduce 36.87% 10,695 0.00
☰ SEB - Seaboard Corp. Reduce 37.61% 44 0.00
☰ ARGO - Argo Group International Holdings Ltd. Reduce 38.65% 638,260 0.08
☰ GE - GE Aerospace Reduce 44.60% 5,390,792 2.23
☰ EPAC - Enerpac Tool Group Corp Class A Reduce 52.44% 1,296,397 0.14
☰ MTZ - MasTec Inc. Reduce 63.29% 347,801 0.14
☰ MOG.A - Moog Inc. Class A Sell 100.00% 311,180 0.14
☰ FTI - TechnipFMC plc Sell 100.00% 1,011,773 0.06
☰ MPAA - Motorcar Parts Of America Inc. Sell 100.00% 1,491,816 0.05
☰ GXYYY - Galaxy Entertainment Group Limited Unspon Adr Sell 100.00% 127,059 0.02
☰ TSCDY - Tesco Plc Spon Adr Sell 100.00% 161,329 0.01
☰ VNO - Vornado Realty Trust Sell 100.00% 150,811 0.01
☰ VTKLY - Vtech Holdings Limited Unspon Adr Sell 100.00% 106,324 0.00
☰ CACI - Caci International Inc Class A Sell 100.00% 1,529 0.00
☰ HALO - Halozyme Therapeutics Sell 100.00% 9,216 0.00
☰ DOCU - DocuSign Inc. Sell 100.00% 4,697 0.00
☰ HUM - Humana Inc. Sell 100.00% 476 0.00
☰ INTC - Intel Corp. Sell 100.00% 7,359 0.00
Q1 2023
☰ MBC - Masterbrand Inc Add 383.13% 2,987,078 0.10
☰ GL - Globe Life Inc. Add 79.38% 207,895 0.10
☰ ABEV - Ambev S.A. Add 41.95% 4,781,566 0.06
☰ DOW - Dow Inc. Add 41.43% 4,365,219 1.03
☰ UVV - Universal Corp. Add 31.51% 229,544 0.05
☰ CI - Cigna Group Add 30.90% 133,214 0.15
☰ BAP - Credicorp Ltd. Add 29.70% 178,285 0.10
☰ TRS - TriMas Corp. Add 28.63% 553,910 0.07
☰ SSL - Sasol Limited Spon Adr Add 24.49% 49,041 0.00
☰ AEL - American Equity Investment Life Holding Company Add 22.06% 219,973 0.03
☰ COF - Capital One Financial Add 17.09% 1,020,747 0.42
☰ BMY - Bristol-Myers Squibb Add 16.87% 651,213 0.19
☰ TBI - TrueBlue Inc. Add 16.72% 368,815 0.03
☰ KOP - Koppers Holdings Inc. Add 14.71% 74,015 0.01
☰ USNA - USANA Health Sciences Add 14.16% 101,503 0.03
☰ FNF - Fidelity National Financial Inc. Add 14.13% 147,468 0.02
☰ SCSC - ScanSource Inc. Add 12.51% 192,775 0.03
☰ MGA - Magna International Inc. Add 11.03% 451,684 0.10
☰ SSNC - SS&C Technologies Holdings Inc. Add 10.66% 1,346,697 0.33
☰ AMWD - American Woodmark Corp. Add 10.01% 83,890 0.02
☰ PAHC - Phibro Animal Health Corp. Add 9.95% 195,964 0.01
☰ MRC - Mrc Global Inc. Add 7.80% 423,058 0.02
☰ BCS - Barclays plc ADR Add 7.52% 7,261 0.00
☰ NWL - Newell Brands Inc. Add 7.27% 3,443,400 0.19
☰ TSM - Taiwan Semiconductor S.A. Add 5.84% 44,088 0.02
☰ BAC - Bank of America Corp. Add 5.44% 493,439 0.06
☰ ITRN - Ituran Location & Control Ltd. Add 5.15% 1,372 0.00
☰ WFC - Wells Fargo Add 4.82% 852,909 0.14
☰ KB - Kb Financial Group Inc ADR Add 4.15% 1,390 0.00
☰ EQH - Equitable Holdings Inc. Add 3.87% 874,423 0.10
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Add 2.98% 51,400 0.00
☰ SHG - Shinhan Financial Group Company Add 2.82% 24,353 0.00
☰ EIX - Edison International Add 2.75% 374,257 0.11
☰ GXYYY - Galaxy Entertainment Group Limited Unspon Adr Add 1.76% 2,200 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 1.73% 299,737 0.08
☰ C - Citigroup Inc. Add 1.66% 267,712 0.05
☰ AMGN - Amgen Add 1.50% 7,622 0.01
☰ SCBFY - Standard Chartered Plc Unspon Adr Add 1.46% 3,546 0.00
☰ IVZ - Invesco Ltd Add 1.38% 36,288 0.00
☰ FITB - Fifth Third Bancorp Add 1.05% 14,071 0.00
☰ HSIC - Henry Schein Inc. Add 0.61% 3,021 0.00
☰ DOOR - Masonite International Corp. Add 0.45% 3,712 0.00
☰ MHK - Mohawk Industries Add 0.33% 6,726 0.00
☰ ELV - Elevance Health Inc. Add 0.09% 163 0.00
☰ JNJ - Johnson & Johnson Add 0.05% 290 0.00
☰ CBRE - CBRE Group Add 0.04% 250 0.00
☰ XOM - Exxon Mobil Corp. Add 0.00% 35 0.00
☰ GEHC - GE HealthCare Technologies Inc. Buy 3,625,855 1.28
☰ TEL - TE Connectivity plc Buy 1,829,636 1.04
☰ CHTR - Charter Communications Buy 588,537 0.91
☰ MDT - Medtronic plc Buy 1,173,455 0.41
☰ COLB - Columbia Banking System Inc. Buy 1,880,363 0.17
☰ AYI - Acuity Brands Inc. Buy 204,041 0.16
☰ CMA - Comerica Incorporated Buy 424,606 0.08
☰ REZI - Resideo Technologies Inc. Buy 844,643 0.07
☰ SNV - Synovus Financial Corp. Buy 215,465 0.03
☰ PBR/A - Petroleo Brasileiro SA Spon Adr Pfd Buy 159,198 0.01
☰ DOCU - DocuSign Inc. Buy 4,697 0.00
☰ GILD - Gilead Sciences Buy 3,594 0.00
☰ HUM - Humana Inc. Buy 476 0.00
☰ UTHR - United Therapeutics Corp. Buy 1,705 0.00
☰ ARW - Arrow Electronics Reduce 0.01% 23 0.00
☰ MSM - MSC Industrial Direct Reduce 0.01% 42 0.00
☰ NOV - Nov Inc. Reduce 0.13% 37,476 0.00
☰ GD - General Dynamics Reduce 0.21% 721 0.00
☰ ORCL - Oracle Corp. Reduce 0.21% 4,214 0.00
☰ IBN - ICICI Bank Ltd. Reduce 0.27% 3,777 0.00
☰ MS - Morgan Stanley Reduce 0.55% 4,202 0.00
☰ CSCO - Cisco Systems Reduce 0.63% 3,731 0.00
☰ PFE - Pfizer Inc. Reduce 0.65% 17,984 0.00
☰ VZ - Verizon Communications Reduce 0.86% 1,996 0.00
☰ WAB - WABTEC Corp. Reduce 0.90% 69,899 0.03
☰ FBIN - Fortune Brands Innovations Inc. Reduce 0.98% 7,686 0.00
☰ TSCDY - Tesco Plc Spon Adr Reduce 1.19% 1,935 0.00
☰ AVT - Avnet Inc. Reduce 1.43% 132,793 0.02
☰ NOK - Nokia Corp. Reduce 1.70% 4,984 0.00
☰ CNO - CNO Financial Group Inc. Reduce 1.74% 132,502 0.01
☰ LEA - Lear Corp. Reduce 1.79% 122,732 0.07
☰ MET - MetLife Inc. Reduce 1.87% 79,642 0.03
☰ GAP - Gap Inc. Reduce 1.97% 213,950 0.01
☰ RF - Regions Financial Corp. Reduce 1.97% 48,211 0.00
☰ PVH - PVH Corp. Reduce 2.19% 161,432 0.05
☰ BABA - Alibaba Group Holdings Reduce 2.38% 1,065 0.00
☰ AIG - American International Group Reduce 2.67% 260,688 0.07
☰ DRH - DiamondRock Hospitality Co. Reduce 2.70% 170,754 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 2.95% 56,433 0.03
☰ RGA - Reinsurance Group of America Inc. Reduce 3.12% 12,282 0.01
☰ GIL - Gildan Activewear Inc. Reduce 3.22% 371,317 0.05
☰ MT - ArcelorMittal Reduce 3.24% 840 0.00
☰ DAN - Dana Incorporated Reduce 3.35% 174,508 0.01
☰ HOFT - Hooker Furniture Corp. Reduce 3.37% 53,705 0.00
☰ ONB - Old National Bancorp Reduce 3.94% 161,871 0.01
☰ WBS - Webster Financial Corp. Reduce 3.96% 87,047 0.02
☰ VREX - Varex Imaging Corp. Reduce 4.19% 49,836 0.00
☰ ASB - Associated Banc-Corp Reduce 4.25% 132,301 0.01
☰ WSFS - WSFS Financial Corp. Reduce 4.27% 46,869 0.01
☰ SPB - Spectrum Brands Holdings Inc. Reduce 4.52% 44,618 0.01
☰ OLN - Olin Corp. Reduce 4.72% 124,077 0.03
☰ AXTA - Axalta Coating Systems Ltd. Reduce 4.79% 222,588 0.02
☰ REVG - Rev Group Inc. Reduce 4.82% 184,882 0.01
☰ UVSP - Univest Financial Corp. Reduce 4.89% 80,216 0.01
☰ SCS - Steelcase Inc. Class A Reduce 5.06% 536,607 0.02
☰ VOD - Vodafone Group Plc Spon Adr Reduce 5.12% 669 0.00
☰ MPAA - Motorcar Parts Of America Inc. Reduce 5.44% 85,802 0.00
☰ GS - Goldman Sachs Group Reduce 5.52% 30,040 0.05
☰ MOG.A - Moog Inc. Class A Reduce 5.58% 18,394 0.01
☰ DOX - Amdocs Ltd. Reduce 5.63% 285,187 0.11
☰ BKNG - Booking Holdings Inc. Reduce 5.81% 225,750 0.08
☰ CLS - Celestica Inc Reduce 5.85% 362,250 0.02
☰ JELD - JELD-WEN Holding Inc. Reduce 6.02% 523,121 0.02
☰ ADNT - Adient plc Reduce 6.23% 84,265 0.01
☰ VOYA - Voya Financial Inc. Reduce 6.24% 260,204 0.07
☰ GMS - Gms Inc. Reduce 6.34% 64,007 0.01
☰ AXS - Axis Capital Holdings Ltd. Reduce 7.49% 415,196 0.10
☰ HSBC - HSBC Holdings plc Reduce 8.43% 1,827 0.00
☰ GE - GE Aerospace Reduce 8.44% 1,114,816 0.41
☰ ING - ING Group NV Reduce 9.05% 5,774 0.00
☰ HAL - Halliburton Co. Reduce 9.31% 734,763 0.13
☰ SHEL - Shell plc Reduce 9.91% 272,631 0.07
☰ ARGO - Argo Group International Holdings Ltd. Reduce 12.72% 240,618 0.03
☰ SMFG - Sumitomo Mitsui Spons ADR Reduce 12.89% 3,500 0.00
☰ UBS - UBS AG Reduce 13.04% 568,332 0.05
☰ NWG - NatWest Group Plc Reduce 13.38% 7,818 0.00
☰ ITUB - ita Unibanco Holding S.A. Reduce 15.45% 53,118 0.00
☰ CAH - Cardinal Health Inc. Reduce 17.06% 434,510 0.15
☰ SEB - Seaboard Corp. Reduce 17.61% 25 0.00
☰ SKX - Skechers U.s.a. Inc. Class A Reduce 17.63% 1,326,383 0.25
☰ FMS - Fresenius Medical Care AG & Co KCaG Reduce 17.70% 4,307,114 0.31
☰ OEC - Orion SA Reduce 17.82% 774,145 0.06
☰ TCOM - Trip.com Group Ltd Reduce 18.48% 1,788,667 0.27
☰ VTKLY - Vtech Holdings Limited Unspon Adr Reduce 23.91% 33,406 0.00
☰ HOPE - Hope Bancorp Inc. Reduce 24.42% 798,983 0.05
☰ BDC - Belden Inc. Reduce 24.64% 272,939 0.09
☰ TEX - Terex Corp. Reduce 26.46% 1,086,069 0.21
☰ EPAC - Enerpac Tool Group Corp Class A Reduce 27.25% 926,081 0.10
☰ PKX - Posco Holdings Inc. Spon Adr Reduce 28.09% 20,668 0.01
☰ SIRI - SiriusXM Holdings Inc Reduce 28.45% 15,377 0.00
☰ MCK - McKesson Corp. Reduce 33.97% 330,689 0.55
☰ LAB - Standard Biotools Inc Reduce 34.79% 619 0.00
☰ BU3 - Bunge Limited Reduce 35.94% 2,075 0.00
☰ HALO - Halozyme Therapeutics Reduce 36.47% 5,291 0.00
☰ FLEX - Flex Ltd. Reduce 36.87% 1,864,145 0.18
☰ MTZ - MasTec Inc. Reduce 37.02% 322,993 0.12
☰ CMCSA - Comcast Corp. Reduce 38.24% 6,028 0.00
☰ CACI - Caci International Inc Class A Reduce 38.77% 968 0.00
☰ INGR - Ingredion Inc. Reduce 39.69% 3,325 0.00
☰ TRV - Travelers Companies Inc. Reduce 39.69% 1,728 0.00
☰ TMUS - T-Mobile US Inc. Reduce 40.22% 2,367 0.00
☰ EXEL - Exelixis, Inc. Reduce 42.72% 21,636 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 43.59% 1,497 0.00
☰ QRVO - Qorvo Inc. Reduce 47.28% 2,719 0.00
☰ KEY - KeyCorp Reduce 48.01% 1,587,772 0.12
☰ INTC - Intel Corp. Reduce 49.17% 7,119 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 55.48% 16,302,925 1.15
☰ BIDU - Baidu Inc. Reduce 60.14% 372,051 0.19
☰ VNO - Vornado Realty Trust Reduce 78.97% 566,382 0.06
☰ FTI - TechnipFMC plc Reduce 86.28% 6,362,955 0.35
☰ NRG - NRG Energy Inc. Sell 100.00% 8,352,024 1.18
☰ UMPQ - Umpqua Holdings Corporation Sell 100.00% 3,298,180 0.26
☰ TXT - Textron Inc. Sell 100.00% 538,918 0.17
☰ IPG - Interpublic Group Of Companies Inc. Sell 100.00% 1,109,575 0.16
☰ THNPY - Technip Energies NV Adr Sell 100.00% 1,230,659 0.09
☰ HNHAY - Hon Hai Precision Industry Co. Ltd. Spon Gdr 144a Sell 100.00% 596,073 0.02
☰ SSNHZ - Samsung Electronics Co. Ltd. Spon Gdr Sell 100.00% 4,398 0.02
☰ CICHY - China Construction Bank Corporation Unspon Adr Sell 100.00% 123,360 0.01
☰ LNVGY - Lenovo Group Limited Spon Adr Sell 100.00% 107,054 0.01
☰ PCFBY - Pacific Basin Shipping Limited Unspon Adr Sell 100.00% 497,315 0.01
☰ VWAPY - Volkswagen Ag Unspon Adr Pfd Sell 100.00% 84,525 0.00
☰ SMUUY - Siam Commercial Bank Public Company Ltd Unspon Adr Sell 100.00% 180,465 0.00
☰ LSTR - Landstar System Inc. Sell 100.00% 4,665 0.00
☰ META - Meta Platforms Inc. Sell 100.00% 6,268 0.00
☰ DNFGY - Dongfeng Motor Group Co. Ltd. Unspon Adr Class H Sell 100.00% 24,640 0.00
☰ PPLI - People Inc. Sell 100.00% 11,207 0.00
☰ ICLR - ICON plc Sell 100.00% 2,077 0.00
☰ IPGP - IPG Photonics Corp. Sell 100.00% 3,825 0.00
☰ MKL - Markel Group Inc. Sell 100.00% 225 0.00
☰ NVR - NVR Inc. Sell 100.00% 63 0.00
☰ SWKS - Skyworks Solutions Inc. Sell 100.00% 2,980 0.00
☰ EBAY - eBay Inc. Sell 100.00% 6,207 0.00
☰ BKR - Baker Hughes Co. Sell 100.00% 7,613 0.00
☰ HLI - Houlihan Lokey, Inc. Sell 100.00% 2,561 0.00
☰ OMC - Omnicom Group Sell 100.00% 2,804 0.00
☰ DELL - Dell Technologies Inc. Sell 100.00% 4,979 0.00
☰ DVA - DaVita HealthCare Partners Sell 100.00% 2,298 0.00
☰ F - Ford Motor Company Sell 100.00% 14,961 0.00
☰ HMC - Honda Motor Co. Ltd. Spon Adr Sell 100.00% 6,511 0.00
☰ CSN - Credit Suisse Group Ag Spon Adr Sell 100.00% 37,862 0.00
☰ LUKOY - Oil Company Lukoil Pjsc Spon Adr Sell 100.00% 45,362 0.00
Q4 2022
☰ LSTR - Landstar System Inc. Add 201.16% 3,116 0.00
☰ CACI - Caci International Inc Class A Add 165.64% 1,557 0.00
☰ SIRI - SiriusXM Holdings Inc Add 160.88% 33,326 0.00
☰ NOK - Nokia Corp. Add 156.73% 178,844 0.01
☰ FNF - Fidelity National Financial Inc. Add 145.94% 619,196 0.10
☰ EXEL - Exelixis, Inc. Add 145.04% 29,978 0.00
☰ VWAPY - Volkswagen Ag Unspon Adr Pfd Add 97.94% 41,822 0.00
☰ TSCDY - Tesco Plc Spon Adr Add 93.74% 78,996 0.00
☰ META - Meta Platforms Inc. Add 85.55% 2,890 0.00
☰ FMS - Fresenius Medical Care AG & Co KCaG Add 85.41% 11,209,015 0.81
☰ DOOR - Masonite International Corp. Add 80.48% 370,355 0.13
☰ BCS - Barclays plc ADR Add 71.54% 40,283 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 69.13% 308,603 0.10
☰ LPLA - LPL Financial Holdings Inc. Add 65.73% 1,362 0.00
☰ BAP - Credicorp Ltd. Add 65.02% 236,494 0.14
☰ PCFBY - Pacific Basin Shipping Limited Unspon Adr Add 58.88% 184,300 0.00
☰ PPLI - People Inc. Add 53.02% 3,883 0.00
☰ SSL - Sasol Limited Spon Adr Add 49.15% 65,998 0.00
☰ BKNG - Booking Holdings Inc. Add 47.71% 1,254,825 0.45
☰ ARGO - Argo Group International Holdings Ltd. Add 47.18% 606,520 0.07
☰ DOW - Dow Inc. Add 40.27% 3,024,868 0.67
☰ CMCSA - Comcast Corp. Add 36.96% 4,254 0.00
☰ INTC - Intel Corp. Add 36.17% 3,846 0.00
☰ QRVO - Qorvo Inc. Add 35.48% 1,506 0.00
☰ ADNT - Adient plc Add 23.44% 256,880 0.04
☰ CTSH - Cognizant Technology Solutions Corp. Add 21.77% 3,102,695 0.78
☰ NWL - Newell Brands Inc. Add 21.58% 8,407,044 0.49
☰ SHG - Shinhan Financial Group Company Add 18.90% 137,460 0.02
☰ SSNC - SS&C Technologies Holdings Inc. Add 18.22% 1,947,334 0.45
☰ IPG - Interpublic Group Of Companies Inc. Add 18.18% 170,653 0.02
☰ ABEV - Ambev S.A. Add 16.05% 1,576,403 0.02
☰ KOP - Koppers Holdings Inc. Add 16.05% 69,596 0.01
☰ GXYYY - Galaxy Entertainment Group Limited Unspon Adr Add 15.98% 17,200 0.00
☰ TRS - TriMas Corp. Add 15.18% 254,948 0.03
☰ SCS - Steelcase Inc. Class A Add 14.63% 1,353,472 0.04
☰ BABA - Alibaba Group Holdings Add 14.33% 5,615 0.00
☰ SCBFY - Standard Chartered Plc Unspon Adr Add 11.79% 25,533 0.00
☰ COF - Capital One Financial Add 11.52% 616,973 0.25
☰ CNO - CNO Financial Group Inc. Add 11.09% 761,752 0.08
☰ SSNHZ - Samsung Electronics Co. Ltd. Spon Gdr Add 9.21% 371 0.00
☰ GL - Globe Life Inc. Add 8.37% 20,228 0.01
☰ C - Citigroup Inc. Add 5.69% 869,737 0.17
☰ CI - Cigna Group Add 3.73% 15,521 0.02
☰ AEL - American Equity Investment Life Holding Company Add 2.62% 25,473 0.01
☰ PAHC - Phibro Animal Health Corp. Add 2.47% 47,513 0.00
☰ WFC - Wells Fargo Add 2.16% 375,214 0.07
☰ AMGN - Amgen Add 2.02% 10,094 0.01
☰ EIX - Edison International Add 1.50% 201,583 0.06
☰ VZ - Verizon Communications Add 1.12% 2,582 0.00
☰ PVH - PVH Corp. Add 0.16% 11,620 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.12% 2,307 0.00
☰ BAC - Bank of America Corp. Add 0.07% 6,024 0.00
☰ LEA - Lear Corp. Add 0.02% 1,383 0.00
☰ MGA - Magna International Inc. Buy 4,096,785 1.02
☰ FBIN - Fortune Brands Innovations Inc. Buy 782,473 0.20
☰ MBC - Masterbrand Inc Buy 779,649 0.03
☰ BU3 - Bunge Limited Buy 5,774 0.00
☰ CSN - Credit Suisse Group Ag Spon Adr Buy 37,862 0.00
☰ DVA - DaVita HealthCare Partners Buy 2,298 0.00
☰ EBAY - eBay Inc. Buy 6,207 0.00
☰ HALO - Halozyme Therapeutics Buy 14,507 0.00
☰ HLI - Houlihan Lokey, Inc. Buy 2,561 0.00
☰ HMC - Honda Motor Co. Ltd. Spon Adr Buy 6,511 0.00
☰ HSBC - HSBC Holdings plc Buy 21,662 0.00
☰ ICLR - ICON plc Buy 2,077 0.00
☰ ING - ING Group NV Buy 63,834 0.00
☰ INGR - Ingredion Inc. Buy 8,378 0.00
☰ LAB - Standard Biotools Inc Buy 1,779 0.00
☰ MKL - Markel Group Inc. Buy 225 0.00
☰ MT - ArcelorMittal Buy 25,891 0.00
☰ NVR - NVR Inc. Buy 63 0.00
☰ NWG - NatWest Group Plc Buy 58,431 0.00
☰ OMC - Omnicom Group Buy 2,804 0.00
☰ SEB - Seaboard Corp. Buy 142 0.00
☰ SMFG - Sumitomo Mitsui Spons ADR Buy 27,154 0.00
☰ TMUS - T-Mobile US Inc. Buy 5,885 0.00
☰ TRV - Travelers Companies Inc. Buy 4,354 0.00
☰ VOD - Vodafone Group Plc Spon Adr Buy 13,056 0.00
☰ ELV - Elevance Health Inc. Reduce 0.15% 292 0.00
☰ JNJ - Johnson & Johnson Reduce 0.21% 1,340 0.00
☰ MHK - Mohawk Industries Reduce 0.30% 6,168 0.00
☰ CBRE - CBRE Group Reduce 0.32% 2,147 0.00
☰ THNPY - Technip Energies NV Adr Reduce 0.44% 5,496 0.00
☰ AVT - Avnet Inc. Reduce 0.62% 58,182 0.01
☰ MS - Morgan Stanley Reduce 0.64% 4,855 0.00
☰ USNA - USANA Health Sciences Reduce 0.65% 4,654 0.00
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Reduce 0.88% 15,262 0.00
☰ HOPE - Hope Bancorp Inc. Reduce 0.92% 30,322 0.00
☰ MRC - Mrc Global Inc. Reduce 1.04% 56,832 0.00
☰ TBI - TrueBlue Inc. Reduce 1.08% 24,151 0.00
☰ EQH - Equitable Holdings Inc. Reduce 1.15% 262,742 0.03
☰ JELD - JELD-WEN Holding Inc. Reduce 1.27% 111,298 0.00
☰ ORCL - Oracle Corp. Reduce 1.36% 28,252 0.01
☰ TXT - Textron Inc. Reduce 1.42% 7,757 0.00
☰ IVZ - Invesco Ltd Reduce 1.75% 47,068 0.00
☰ DNFGY - Dongfeng Motor Group Co. Ltd. Unspon Adr Class H Reduce 2.00% 504 0.00
☰ HOFT - Hooker Furniture Corp. Reduce 2.04% 33,256 0.00
☰ KEY - KeyCorp Reduce 2.18% 73,809 0.01
☰ WBS - Webster Financial Corp. Reduce 2.35% 52,892 0.01
☰ HSIC - Henry Schein Inc. Reduce 2.47% 12,473 0.00
☰ FITB - Fifth Third Bancorp Reduce 2.63% 36,143 0.01
☰ UVV - Universal Corp. Reduce 2.64% 19,779 0.00
☰ MOG.A - Moog Inc. Class A Reduce 2.67% 9,024 0.00
☰ DRH - DiamondRock Hospitality Co. Reduce 2.71% 175,971 0.01
☰ MTZ - MasTec Inc. Reduce 2.92% 26,238 0.01
☰ HPE - Hewlett Packard Enterprise Reduce 2.95% 892,458 0.05
☰ SCSC - ScanSource Inc. Reduce 2.96% 47,021 0.01
☰ AMWD - American Woodmark Corp. Reduce 3.03% 26,198 0.01
☰ UVSP - Univest Financial Corp. Reduce 3.27% 55,536 0.01
☰ BMY - Bristol-Myers Squibb Reduce 3.30% 131,559 0.05
☰ WSFS - WSFS Financial Corp. Reduce 3.41% 38,760 0.01
☰ OLN - Olin Corp. Reduce 3.60% 98,014 0.02
☰ PFE - Pfizer Inc. Reduce 3.82% 109,519 0.02
☰ GS - Goldman Sachs Group Reduce 3.98% 22,574 0.03
☰ GE - GE Aerospace Reduce 4.06% 558,693 0.17
☰ REVG - Rev Group Inc. Reduce 4.07% 162,676 0.01
☰ GMS - Gms Inc. Reduce 4.11% 43,231 0.01
☰ AXTA - Axalta Coating Systems Ltd. Reduce 4.23% 205,126 0.02
☰ OEC - Orion SA Reduce 4.27% 193,756 0.01
☰ SHEL - Shell plc Reduce 4.39% 126,403 0.03
☰ UMPQ - Umpqua Holdings Corporation Reduce 4.41% 152,226 0.01
☰ ONB - Old National Bancorp Reduce 4.64% 199,986 0.02
☰ VREX - Varex Imaging Corp. Reduce 4.70% 58,735 0.01
☰ TCOM - Trip.com Group Ltd Reduce 4.90% 499,085 0.07
☰ GIL - Gildan Activewear Inc. Reduce 5.30% 644,218 0.09
☰ TEX - Terex Corp. Reduce 5.33% 231,166 0.03
☰ SKX - Skechers U.s.a. Inc. Class A Reduce 6.08% 487,400 0.08
☰ AXS - Axis Capital Holdings Ltd. Reduce 6.40% 378,756 0.09
☰ CAH - Cardinal Health Inc. Reduce 6.71% 183,203 0.06
☰ SPB - Spectrum Brands Holdings Inc. Reduce 6.94% 73,521 0.01
☰ VOYA - Voya Financial Inc. Reduce 7.13% 320,570 0.10
☰ GAP - Gap Inc. Reduce 7.50% 880,567 0.04
☰ IPGP - IPG Photonics Corp. Reduce 8.75% 367 0.00
☰ DAN - Dana Incorporated Reduce 9.08% 519,924 0.03
☰ AIG - American International Group Reduce 9.45% 1,021,048 0.24
☰ CLS - Celestica Inc Reduce 9.95% 683,536 0.03
☰ DOX - Amdocs Ltd. Reduce 9.95% 559,450 0.22
☰ MET - MetLife Inc. Reduce 10.26% 487,174 0.15
☰ SWKS - Skyworks Solutions Inc. Reduce 10.83% 362 0.00
☰ UBS - UBS AG Reduce 11.65% 574,420 0.04
☰ RGA - Reinsurance Group of America Inc. Reduce 11.66% 51,909 0.03
☰ WAB - WABTEC Corp. Reduce 12.02% 1,066,300 0.43
☰ EPAC - Enerpac Tool Group Corp Class A Reduce 12.25% 474,186 0.04
☰ IBN - ICICI Bank Ltd. Reduce 12.90% 204,081 0.02
☰ PKX - Posco Holdings Inc. Spon Adr Reduce 13.33% 11,315 0.00
☰ MPAA - Motorcar Parts Of America Inc. Reduce 14.12% 259,305 0.02
☰ ASB - Associated Banc-Corp Reduce 15.56% 572,962 0.06
☰ NOV - Nov Inc. Reduce 16.29% 5,752,565 0.46
☰ BDC - Belden Inc. Reduce 16.68% 221,812 0.07
☰ BIDU - Baidu Inc. Reduce 17.49% 131,161 0.08
☰ RF - Regions Financial Corp. Reduce 26.59% 885,981 0.09
☰ FLEX - Flex Ltd. Reduce 32.46% 2,429,951 0.20
☰ DELL - Dell Technologies Inc. Reduce 34.64% 2,639 0.00
☰ MCK - McKesson Corp. Reduce 43.43% 747,521 1.26
☰ HAL - Halliburton Co. Reduce 49.47% 7,727,294 0.94
☰ NRG - NRG Energy Inc. Reduce 49.70% 8,252,613 1.57
☰ XOM - Exxon Mobil Corp. Reduce 56.16% 1,159,626 0.51
☰ FTI - TechnipFMC plc Reduce 72.03% 18,993,002 0.80
☰ BKR - Baker Hughes Co. Reduce 85.97% 46,641 0.01
☰ R - Ryder System Inc. Sell 100.00% 341,544 0.13
☰ SMCI - Super Micro Computer, Inc. Sell 100.00% 396,954 0.11
☰ VFC - V.F. Corp. Sell 100.00% 458,387 0.07
☰ HYMLY - Hyundai Motor Company Spon Gdr 144a Sell 100.00% 26,847 0.01
☰ CEZYY - Cez As Unspon Adr Sell 100.00% 48,389 0.00
☰ BIIB - Biogen Inc. Sell 100.00% 2,384 0.00
☰ RNRTY - Reunert Limited Unspon Adr Sell 100.00% 127,975 0.00
☰ MEDP - Medpace Holdings Inc. Sell 100.00% 3,870 0.00
☰ MRK - Merck & Co. Sell 100.00% 6,425 0.00
☰ REGN - Regeneron Pharmaceuticals Sell 100.00% 794 0.00
☰ COR - Amerisourcebergen Corporation Sell 100.00% 3,878 0.00
☰ HUM - Humana Inc. Sell 100.00% 844 0.00
☰ LRCX - Lam Research Sell 100.00% 879 0.00
☰ WSM - Williams-Sonoma Inc. Sell 100.00% 2,718 0.00
☰ DGX - Quest Diagnostics Sell 100.00% 1,966 0.00
☰ PLTK - Playtika Holding Corp. Sell 100.00% 23,178 0.00
☰ NEX - Nextier Oilfield Solutions Inc. Sell 100.00% 22,331 0.00
☰ HNHPF - Hon Hai Precision Industry Co. Ltd. Spon Gdr Regs Sell 100.00% 23,319 0.00
Q3 2022
☰ CBRE - CBRE Group Add 85.57% 311,313 0.11
☰ VNO - Vornado Realty Trust Add 50.86% 241,791 0.03
☰ SSNHZ - Samsung Electronics Co. Ltd. Spon Gdr Add 47.51% 1,297 0.01
☰ TSM - Taiwan Semiconductor S.A. Add 27.54% 96,400 0.03
☰ TBI - TrueBlue Inc. Add 24.16% 433,991 0.04
☰ CACI - Caci International Inc Class A Add 22.88% 175 0.00
☰ OEC - Orion SA Add 21.27% 795,925 0.05
☰ SSNC - SS&C Technologies Holdings Inc. Add 19.88% 1,772,233 0.42
☰ KEY - KeyCorp Add 19.82% 559,367 0.04
☰ DOW - Dow Inc. Add 19.67% 1,234,334 0.27
☰ BKNG - Booking Holdings Inc. Add 19.32% 425,975 0.14
☰ GAP - Gap Inc. Add 17.39% 1,738,628 0.07
☰ COF - Capital One Financial Add 10.58% 512,496 0.23
☰ HOFT - Hooker Furniture Corp. Add 9.33% 138,823 0.01
☰ LEA - Lear Corp. Add 6.21% 401,070 0.24
☰ GE - GE Aerospace Add 5.57% 725,871 0.22
☰ ABEV - Ambev S.A. Add 4.24% 399,227 0.01
☰ SWKS - Skyworks Solutions Inc. Add 4.14% 133 0.00
☰ TCOM - Trip.com Group Ltd Add 4.09% 400,053 0.05
☰ NWL - Newell Brands Inc. Add 3.69% 1,385,298 0.10
☰ CTSH - Cognizant Technology Solutions Corp. Add 3.54% 486,853 0.14
☰ EQH - Equitable Holdings Inc. Add 3.26% 720,979 0.09
☰ WFC - Wells Fargo Add 2.01% 342,324 0.07
☰ BIDU - Baidu Inc. Add 2.00% 14,680 0.01
☰ BCS - Barclays plc ADR Add 1.78% 984 0.00
☰ PLTK - Playtika Holding Corp. Add 1.55% 354 0.00
☰ DRH - DiamondRock Hospitality Co. Add 1.18% 75,713 0.00
☰ AIG - American International Group Add 0.83% 89,254 0.02
☰ SHG - Shinhan Financial Group Company Add 0.64% 4,610 0.00
☰ NRG - NRG Energy Inc. Add 0.45% 74,027 0.01
☰ FTI - TechnipFMC plc Add 0.27% 70,388 0.00
☰ IVZ - Invesco Ltd Add 0.03% 685 0.00
☰ GD - General Dynamics Add 0.02% 56 0.00
☰ BAP - Credicorp Ltd. Buy 363,705 0.22
☰ DOOR - Masonite International Corp. Buy 460,157 0.16
☰ ADNT - Adient plc Buy 1,095,760 0.15
☰ MDU - Mdu Resources Group Inc Buy 781,895 0.11
☰ FNF - Fidelity National Financial Inc. Buy 424,277 0.08
☰ VFC - V.F. Corp. Buy 458,387 0.07
☰ KOP - Koppers Holdings Inc. Buy 433,700 0.04
☰ LSTR - Landstar System Inc. Buy 1,549 0.00
☰ PPLI - People Inc. Buy 7,324 0.00
☰ ETR - Entergy Corporation Reduce 0.00% 2 0.00
☰ ARGO - Argo Group International Holdings Ltd. Reduce 0.01% 150 0.00
☰ JNPR - Juniper Networks Inc. Reduce 0.08% 1,286 0.00
☰ SPB - Spectrum Brands Holdings Inc. Reduce 0.18% 1,929 0.00
☰ ELV - Elevance Health Inc. Reduce 0.20% 380 0.00
☰ WLMIY - Wilmar International Limited Unspon Adr Reduce 0.22% 189 0.00
☰ MRC - Mrc Global Inc. Reduce 0.27% 14,842 0.00
☰ SKX - Skechers U.s.a. Inc. Class A Reduce 0.30% 24,045 0.00
☰ JNJ - Johnson & Johnson Reduce 0.31% 1,999 0.00
☰ C - Citigroup Inc. Reduce 0.33% 50,865 0.01
☰ LNVGY - Lenovo Group Limited Spon Adr Reduce 0.34% 370 0.00
☰ MOG.A - Moog Inc. Class A Reduce 0.34% 1,165 0.00
☰ MPAA - Motorcar Parts Of America Inc. Reduce 0.36% 6,716 0.00
☰ FMS - Fresenius Medical Care AG & Co KCaG Reduce 0.40% 52,860 0.01
☰ USNA - USANA Health Sciences Reduce 0.57% 4,116 0.00
☰ SCS - Steelcase Inc. Class A Reduce 0.58% 53,733 0.00
☰ AMWD - American Woodmark Corp. Reduce 0.68% 5,903 0.00
☰ JELD - JELD-WEN Holding Inc. Reduce 0.69% 60,743 0.00
☰ PAHC - Phibro Animal Health Corp. Reduce 0.76% 14,741 0.00
☰ UVSP - Univest Financial Corp. Reduce 0.82% 14,043 0.00
☰ CNO - CNO Financial Group Inc. Reduce 0.88% 60,716 0.00
☰ CSCO - Cisco Systems Reduce 0.93% 5,554 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.11% 21,538 0.01
☰ OLN - Olin Corp. Reduce 1.12% 30,741 0.01
☰ HOPE - Hope Bancorp Inc. Reduce 1.17% 39,253 0.00
☰ DAN - Dana Incorporated Reduce 1.23% 71,117 0.00
☰ WBS - Webster Financial Corp. Reduce 1.31% 29,877 0.01
☰ BAC - Bank of America Corp. Reduce 1.40% 128,602 0.02
☰ EPAC - Enerpac Tool Group Corp Class A Reduce 1.44% 56,470 0.00
☰ SCSC - ScanSource Inc. Reduce 1.82% 29,492 0.00
☰ CLS - Celestica Inc Reduce 1.83% 128,150 0.01
☰ MTZ - MasTec Inc. Reduce 1.88% 17,194 0.01
☰ MS - Morgan Stanley Reduce 1.98% 15,433 0.01
☰ MHK - Mohawk Industries Reduce 1.99% 41,131 0.02
☰ REVG - Rev Group Inc. Reduce 2.00% 81,380 0.00
☰ UMPQ - Umpqua Holdings Corporation Reduce 2.16% 76,294 0.01
☰ TRS - TriMas Corp. Reduce 2.33% 40,031 0.00
☰ GMS - Gms Inc. Reduce 2.38% 25,704 0.01
☰ ASB - Associated Banc-Corp Reduce 2.57% 97,063 0.01
☰ TEX - Terex Corp. Reduce 2.57% 114,394 0.01
☰ CI - Cigna Group Reduce 2.87% 12,280 0.01
☰ SHEL - Shell plc Reduce 2.94% 87,010 0.02
☰ UBS - UBS AG Reduce 3.08% 156,614 0.01
☰ PFE - Pfizer Inc. Reduce 3.37% 100,083 0.02
☰ GIL - Gildan Activewear Inc. Reduce 3.40% 428,122 0.06
☰ ONB - Old National Bancorp Reduce 3.43% 153,112 0.01
☰ VREX - Varex Imaging Corp. Reduce 3.65% 47,363 0.00
☰ EIX - Edison International Reduce 3.88% 541,060 0.15
☰ WSFS - WSFS Financial Corp. Reduce 3.88% 45,901 0.01
☰ FLEX - Flex Ltd. Reduce 4.04% 315,063 0.02
☰ RGA - Reinsurance Group of America Inc. Reduce 4.07% 18,873 0.01
☰ NOV - Nov Inc. Reduce 4.14% 1,524,407 0.12
☰ AXTA - Axalta Coating Systems Ltd. Reduce 4.21% 213,161 0.02
☰ BMY - Bristol-Myers Squibb Reduce 4.29% 179,101 0.06
☰ AMGN - Amgen Reduce 4.34% 22,641 0.02
☰ VOYA - Voya Financial Inc. Reduce 4.36% 204,630 0.05
☰ IPG - Interpublic Group Of Companies Inc. Reduce 4.60% 45,320 0.01
☰ HPE - Hewlett Packard Enterprise Reduce 5.60% 1,796,700 0.11
☰ CAH - Cardinal Health Inc. Reduce 5.69% 164,887 0.04
☰ GS - Goldman Sachs Group Reduce 5.70% 34,293 0.05
☰ MET - MetLife Inc. Reduce 5.91% 298,154 0.08
☰ HAL - Halliburton Co. Reduce 6.34% 1,057,714 0.15
☰ RF - Regions Financial Corp. Reduce 7.07% 253,571 0.02
☰ PVH - PVH Corp. Reduce 7.12% 565,181 0.14
☰ WAB - WABTEC Corp. Reduce 7.40% 708,993 0.26
☰ IBN - ICICI Bank Ltd. Reduce 7.79% 133,654 0.01
☰ UVV - Universal Corp. Reduce 9.40% 77,591 0.02
☰ MEDP - Medpace Holdings Inc. Reduce 9.54% 408 0.00
☰ MRK - Merck & Co. Reduce 9.95% 710 0.00
☰ DOX - Amdocs Ltd. Reduce 11.44% 726,402 0.27
☰ AXS - Axis Capital Holdings Ltd. Reduce 12.62% 855,720 0.22
☰ ORCL - Oracle Corp. Reduce 12.87% 306,145 0.10
☰ AVT - Avnet Inc. Reduce 13.03% 1,399,875 0.27
☰ CEZYY - Cez As Unspon Adr Reduce 16.66% 9,674 0.00
☰ TXT - Textron Inc. Reduce 17.91% 119,272 0.03
☰ WSM - Williams-Sonoma Inc. Reduce 18.30% 609 0.00
☰ BDC - Belden Inc. Reduce 27.06% 493,293 0.12
☰ REGN - Regeneron Pharmaceuticals Reduce 29.04% 325 0.00
☰ MCK - McKesson Corp. Reduce 29.27% 712,301 1.04
☰ XOM - Exxon Mobil Corp. Reduce 33.91% 1,059,549 0.41
☰ AEL - American Equity Investment Life Holding Company Reduce 44.26% 771,513 0.13
☰ SMCI - Super Micro Computer, Inc. Reduce 64.78% 730,162 0.13
☰ R - Ryder System Inc. Reduce 65.62% 652,007 0.21
☰ PKX - Posco Holdings Inc. Spon Adr Reduce 91.09% 867,800 0.17
☰ NEX - Nextier Oilfield Solutions Inc. Reduce 94.55% 387,541 0.02
☰ BKR - Baker Hughes Co. Reduce 97.05% 1,785,122 0.23
☰ DHI - D.R. Horton Sell 100.00% 3,981 0.00
☰ MUR - Murphy Oil Corp. Sell 100.00% 8,444 0.00
☰ HMC - Honda Motor Co. Ltd. Spon Adr Sell 100.00% 9,011 0.00
☰ AN - AutoNation Inc. Sell 100.00% 1,882 0.00
Q2 2022
☰ GAP - Gap Inc. Add 106.82% 5,164,730 0.19
☰ SSNC - SS&C Technologies Holdings Inc. Add 83.42% 4,055,156 1.06
☰ MSM - MSC Industrial Direct Add 75.00% 196,161 0.06
☰ CBRE - CBRE Group Add 66.91% 145,848 0.05
☰ WSFS - WSFS Financial Corp. Add 59.79% 442,621 0.08
☰ AXTA - Axalta Coating Systems Ltd. Add 58.36% 1,866,728 0.18
☰ BKNG - Booking Holdings Inc. Add 55.76% 789,100 0.25
☰ LPLA - LPL Financial Holdings Inc. Add 41.43% 607 0.00
☰ GIL - Gildan Activewear Inc. Add 41.00% 3,659,935 0.47
☰ MRK - Merck & Co. Add 40.12% 2,043 0.00
☰ VNO - Vornado Realty Trust Add 38.62% 132,438 0.02
☰ TEX - Terex Corp. Add 31.26% 1,060,041 0.13
☰ MTZ - MasTec Inc. Add 29.21% 207,100 0.07
☰ C - Citigroup Inc. Add 27.99% 3,353,371 0.69
☰ COR - Amerisourcebergen Corporation Add 25.95% 799 0.00
☰ BABA - Alibaba Group Holdings Add 24.79% 7,783 0.00
☰ COF - Capital One Financial Add 23.86% 932,873 0.44
☰ UMPQ - Umpqua Holdings Corporation Add 22.94% 658,030 0.05
☰ PAHC - Phibro Animal Health Corp. Add 22.50% 355,652 0.03
☰ REGN - Regeneron Pharmaceuticals Add 21.10% 195 0.00
☰ DAN - Dana Incorporated Add 19.17% 932,632 0.06
☰ MHK - Mohawk Industries Add 18.04% 316,197 0.18
☰ GE - GE Aerospace Add 17.96% 1,984,706 0.57
☰ SCS - Steelcase Inc. Class A Add 17.24% 1,368,986 0.07
☰ META - Meta Platforms Inc. Add 16.36% 475 0.00
☰ SKX - Skechers U.s.a. Inc. Class A Add 16.35% 1,129,142 0.18
☰ BAC - Bank of America Corp. Add 15.07% 1,204,290 0.17
☰ BMY - Bristol-Myers Squibb Add 15.04% 545,445 0.19
☰ FMS - Fresenius Medical Care AG & Co KCaG Add 13.81% 1,598,405 0.18
☰ JELD - JELD-WEN Holding Inc. Add 12.11% 956,559 0.06
☰ JPM - JPMorgan Chase & Co. Add 10.59% 185,185 0.09
☰ MRC - Mrc Global Inc. Add 9.58% 480,535 0.02
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Add 7.11% 115,708 0.00
☰ TCOM - Trip.com Group Ltd Add 6.33% 581,696 0.07
☰ HOFT - Hooker Furniture Corp. Add 5.42% 76,449 0.01
☰ GS - Goldman Sachs Group Add 3.96% 22,927 0.03
☰ NWL - Newell Brands Inc. Add 3.64% 1,318,143 0.11
☰ CSCO - Cisco Systems Add 3.51% 20,166 0.00
☰ LEA - Lear Corp. Add 3.15% 197,550 0.11
☰ PCFBY - Pacific Basin Shipping Limited Unspon Adr Add 2.54% 7,750 0.00
☰ GXYYY - Galaxy Entertainment Group Limited Unspon Adr Add 2.47% 2,600 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 2.43% 8,147 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 2.42% 325,537 0.10
☰ NOK - Nokia Corp. Add 1.94% 2,170 0.00
☰ AMWD - American Woodmark Corp. Add 1.84% 15,761 0.00
☰ PVH - PVH Corp. Add 1.32% 103,775 0.03
☰ REVG - Rev Group Inc. Add 1.20% 48,489 0.00
☰ TBI - TrueBlue Inc. Add 1.19% 21,035 0.00
☰ KEY - KeyCorp Add 1.18% 32,775 0.00
☰ EQH - Equitable Holdings Inc. Add 1.01% 220,775 0.03
☰ ELV - Elevance Health Inc. Add 0.85% 1,626 0.00
☰ OEC - Orion SA Add 0.80% 29,679 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 0.78% 2,694 0.00
☰ VZ - Verizon Communications Add 0.59% 1,349 0.00
☰ RGA - Reinsurance Group of America Inc. Add 0.55% 2,536 0.00
☰ ONB - Old National Bancorp Add 0.24% 10,646 0.00
☰ IVZ - Invesco Ltd Add 0.22% 5,979 0.00
☰ ABEV - Ambev S.A. Add 0.20% 19,004 0.00
☰ ASB - Associated Banc-Corp Add 0.05% 1,774 0.00
☰ GD - General Dynamics Add 0.02% 70 0.00
☰ ARW - Arrow Electronics Add 0.00% 9 0.00
☰ FITB - Fifth Third Bancorp Add 0.00% 53 0.00
☰ G - Genpact Ltd. Add 0.00% 25 0.00
☰ GL - Globe Life Inc. Add 0.00% 10 0.00
☰ GMS - Gms Inc. Buy 1,078,363 0.21
☰ AN - AutoNation Inc. Buy 1,882 0.00
☰ CACI - Caci International Inc Class A Buy 765 0.00
☰ CMCSA - Comcast Corp. Buy 11,510 0.00
☰ MEDP - Medpace Holdings Inc. Buy 4,278 0.00
☰ SNA - Snap-On Inc. Reduce 0.04% 21 0.00
☰ DOW - Dow Inc. Reduce 0.19% 11,704 0.00
☰ RF - Regions Financial Corp. Reduce 0.22% 7,965 0.00
☰ SSL - Sasol Limited Spon Adr Reduce 0.25% 332 0.00
☰ WLMIY - Wilmar International Limited Unspon Adr Reduce 0.26% 223 0.00
☰ TRS - TriMas Corp. Reduce 0.31% 5,274 0.00
☰ IPG - Interpublic Group Of Companies Inc. Reduce 0.37% 3,677 0.00
☰ HSIC - Henry Schein Inc. Reduce 0.77% 3,939 0.00
☰ USNA - USANA Health Sciences Reduce 1.13% 8,288 0.00
☰ UVSP - Univest Financial Corp. Reduce 1.16% 20,079 0.00
☰ SPB - Spectrum Brands Holdings Inc. Reduce 1.22% 13,075 0.00
☰ MET - MetLife Inc. Reduce 1.23% 62,822 0.02
☰ VREX - Varex Imaging Corp. Reduce 1.49% 19,640 0.00
☰ EPAC - Enerpac Tool Group Corp Class A Reduce 1.56% 62,197 0.01
☰ HOPE - Hope Bancorp Inc. Reduce 1.56% 53,078 0.00
☰ CNO - CNO Financial Group Inc. Reduce 1.62% 113,849 0.01
☰ MPAA - Motorcar Parts Of America Inc. Reduce 1.71% 32,140 0.00
☰ AMGN - Amgen Reduce 1.89% 10,037 0.01
☰ WBS - Webster Financial Corp. Reduce 2.16% 50,198 0.01
☰ ITRN - Ituran Location & Control Ltd. Reduce 2.17% 590 0.00
☰ DRH - DiamondRock Hospitality Co. Reduce 2.32% 152,459 0.01
☰ DOX - Amdocs Ltd. Reduce 2.35% 152,640 0.05
☰ ORCL - Oracle Corp. Reduce 2.37% 57,769 0.02
☰ BDC - Belden Inc. Reduce 2.38% 44,423 0.01
☰ CI - Cigna Group Reduce 2.49% 10,913 0.01
☰ CAH - Cardinal Health Inc. Reduce 2.61% 77,737 0.02
☰ VOYA - Voya Financial Inc. Reduce 2.75% 132,649 0.03
☰ CLS - Celestica Inc Reduce 3.16% 228,565 0.01
☰ BIDU - Baidu Inc. Reduce 3.24% 24,602 0.01
☰ ARGO - Argo Group International Holdings Ltd. Reduce 3.27% 43,412 0.01
☰ SCSC - ScanSource Inc. Reduce 3.33% 55,749 0.01
☰ TSCDY - Tesco Plc Spon Adr Reduce 3.56% 3,108 0.00
☰ FTI - TechnipFMC plc Reduce 3.62% 988,388 0.03
☰ WFC - Wells Fargo Reduce 3.92% 692,814 0.13
☰ FLEX - Flex Ltd. Reduce 3.95% 320,431 0.02
☰ WAB - WABTEC Corp. Reduce 4.19% 419,140 0.15
☰ AEL - American Equity Investment Life Holding Company Reduce 4.30% 78,264 0.01
☰ NOV - Nov Inc. Reduce 4.46% 1,719,150 0.13
☰ AXS - Axis Capital Holdings Ltd. Reduce 4.69% 333,382 0.08
☰ EIX - Edison International Reduce 4.85% 711,129 0.19
☰ R - Ryder System Inc. Reduce 5.20% 54,501 0.02
☰ MS - Morgan Stanley Reduce 6.49% 54,048 0.02
☰ UVV - Universal Corp. Reduce 7.24% 64,422 0.01
☰ IBN - ICICI Bank Ltd. Reduce 8.10% 151,153 0.01
☰ MCK - McKesson Corp. Reduce 9.96% 269,130 0.31
☰ SHEL - Shell plc Reduce 10.15% 334,852 0.07
☰ AVT - Avnet Inc. Reduce 10.80% 1,300,011 0.20
☰ JNJ - Johnson & Johnson Reduce 11.07% 79,352 0.05
☰ NRG - NRG Energy Inc. Reduce 11.39% 2,123,963 0.31
☰ PFE - Pfizer Inc. Reduce 12.60% 427,993 0.08
☰ HPE - Hewlett Packard Enterprise Reduce 14.65% 5,504,246 0.35
☰ OLN - Olin Corp. Reduce 19.04% 648,146 0.13
☰ UBS - UBS AG Reduce 22.46% 1,474,186 0.11
☰ SMCI - Super Micro Computer, Inc. Reduce 26.22% 400,532 0.06
☰ HAL - Halliburton Co. Reduce 26.75% 6,090,718 0.87
☰ XOM - Exxon Mobil Corp. Reduce 30.72% 1,385,516 0.43
☰ AIG - American International Group Reduce 31.95% 5,030,099 1.19
☰ MOG.A - Moog Inc. Class A Reduce 39.21% 219,132 0.07
☰ ETR - Entergy Corporation Reduce 41.98% 80,007 0.03
☰ THNPY - Technip Energies NV Adr Reduce 51.12% 1,292,954 0.06
☰ CEZYY - Cez As Unspon Adr Reduce 51.33% 61,226 0.01
☰ TXT - Textron Inc. Reduce 66.62% 1,328,854 0.37
☰ BKR - Baker Hughes Co. Reduce 84.94% 10,373,746 1.43
☰ NEX - Nextier Oilfield Solutions Inc. Reduce 89.94% 3,664,424 0.13
☰ F - Ford Motor Company Reduce 97.86% 684,170 0.04
☰ MUR - Murphy Oil Corp. Reduce 98.97% 813,283 0.13
☰ SWK - Stanley Black & Decker Inc. Sell 100.00% 1,011,410 0.53
☰ HBAN - Huntington Bancshares Sell 100.00% 3,371,011 0.19
☰ CVE - Cenovus Energy Inc. Sell 100.00% 2,162,031 0.14
☰ OTPIY - Otp Bank Nyrt Spon Adr 144a Sell 100.00% 131,286 0.01
☰ SMFG - Sumitomo Mitsui Spons ADR Sell 100.00% 108,562 0.00
☰ HALO - Halozyme Therapeutics Sell 100.00% 15,738 0.00
☰ EXPD - Expeditors Int'l Sell 100.00% 4,746 0.00
☰ UTHR - United Therapeutics Corp. Sell 100.00% 2,768 0.00
☰ YETI - YETI Holdings Inc. Sell 100.00% 6,729 0.00
☰ MMS - Maximus Inc. Sell 100.00% 4,657 0.00
☰ CHRW - C.H. Robinson Worldwide Sell 100.00% 2,572 0.00
☰ CCL - Carnival Corp. Sell 100.00% 11,837 0.00
☰ HPQ - HP Inc. Sell 100.00% 5,874 0.00
☰ SBNY - Signature Bank Sell 100.00% 689 0.00
Q1 2022
☰ BMY - Bristol-Myers Squibb Add 213.73% 2,470,079 0.68
☰ EXPD - Expeditors Int'l Add 179.83% 3,050 0.00
☰ QRVO - Qorvo Inc. Add 167.32% 2,657 0.00
☰ OTPIY - Otp Bank Nyrt Spon Adr 144a Add 125.24% 73,000 0.01
☰ META - Meta Platforms Inc. Add 116.97% 1,565 0.00
☰ SSNC - SS&C Technologies Holdings Inc. Add 69.63% 1,995,501 0.57
☰ USNA - USANA Health Sciences Add 64.70% 288,307 0.09
☰ ITUB - ita Unibanco Holding S.A. Add 49.53% 111,168 0.00
☰ CBRE - CBRE Group Add 48.80% 71,489 0.03
☰ DAN - Dana Incorporated Add 45.29% 1,516,687 0.10
☰ ARGO - Argo Group International Holdings Ltd. Add 43.43% 402,437 0.06
☰ SKX - Skechers U.s.a. Inc. Class A Add 42.86% 2,071,445 0.32
☰ INTC - Intel Corp. Add 34.11% 2,704 0.00
☰ LRCX - Lam Research Add 31.78% 212 0.00
☰ FTI - TechnipFMC plc Add 29.62% 6,235,651 0.18
☰ NWL - Newell Brands Inc. Add 27.90% 7,908,772 0.64
☰ GAP - Gap Inc. Add 27.89% 1,054,220 0.06
☰ FMS - Fresenius Medical Care AG & Co KCaG Add 22.39% 2,118,186 0.27
☰ DRH - DiamondRock Hospitality Co. Add 21.79% 1,174,806 0.04
☰ LEA - Lear Corp. Add 21.37% 1,103,398 0.60
☰ TCOM - Trip.com Group Ltd Add 20.61% 1,571,122 0.14
☰ DOX - Amdocs Ltd. Add 20.56% 1,108,489 0.34
☰ NOK - Nokia Corp. Add 18.74% 17,670 0.00
☰ AMWD - American Woodmark Corp. Add 16.07% 118,342 0.02
☰ BKNG - Booking Holdings Inc. Add 13.69% 170,400 0.06
☰ SCS - Steelcase Inc. Class A Add 13.25% 928,566 0.04
☰ PAHC - Phibro Animal Health Corp. Add 12.30% 173,137 0.01
☰ REVG - Rev Group Inc. Add 11.41% 412,594 0.02
☰ MRC - Mrc Global Inc. Add 10.95% 494,674 0.02
☰ BDC - Belden Inc. Add 10.92% 183,829 0.04
☰ VREX - Varex Imaging Corp. Add 9.72% 116,547 0.01
☰ MHK - Mohawk Industries Add 9.60% 153,452 0.07
☰ OEC - Orion SA Add 9.30% 315,943 0.02
☰ ITRN - Ituran Location & Control Ltd. Add 8.83% 2,209 0.00
☰ SMCI - Super Micro Computer, Inc. Add 8.44% 118,958 0.02
☰ NRG - NRG Energy Inc. Add 8.30% 1,430,085 0.21
☰ ASB - Associated Banc-Corp Add 8.01% 280,264 0.02
☰ HNHAY - Hon Hai Precision Industry Co. Ltd. Spon Gdr 144a Add 7.58% 42,000 0.00
☰ HOFT - Hooker Furniture Corp. Add 7.21% 94,854 0.01
☰ SPB - Spectrum Brands Holdings Inc. Add 7.06% 70,878 0.02
☰ UTHR - United Therapeutics Corp. Add 7.00% 181 0.00
☰ VNO - Vornado Realty Trust Add 6.85% 21,980 0.00
☰ JELD - JELD-WEN Holding Inc. Add 6.81% 503,453 0.04
☰ UMPQ - Umpqua Holdings Corporation Add 6.81% 182,851 0.01
☰ C - Citigroup Inc. Add 6.24% 704,104 0.14
☰ CNO - CNO Financial Group Inc. Add 6.13% 406,416 0.04
☰ MTZ - MasTec Inc. Add 6.06% 40,529 0.01
☰ OLN - Olin Corp. Add 5.87% 188,830 0.04
☰ SCSC - ScanSource Inc. Add 5.09% 81,055 0.01
☰ WSFS - WSFS Financial Corp. Add 5.08% 35,764 0.01
☰ TEX - Terex Corp. Add 4.81% 155,667 0.02
☰ MPAA - Motorcar Parts Of America Inc. Add 4.37% 78,616 0.01
☰ WBS - Webster Financial Corp. Add 2.70% 61,339 0.01
☰ REGN - Regeneron Pharmaceuticals Add 2.21% 20 0.00
☰ BABA - Alibaba Group Holdings Add 1.78% 548 0.00
☰ GXYYY - Galaxy Entertainment Group Limited Unspon Adr Add 1.35% 1,400 0.00
☰ EPAC - Enerpac Tool Group Corp Class A Add 1.24% 48,963 0.00
☰ SHG - Shinhan Financial Group Company Add 0.94% 6,720 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 0.87% 2,995 0.00
☰ PVH - PVH Corp. Add 0.78% 60,361 0.02
☰ AXS - Axis Capital Holdings Ltd. Add 0.77% 54,239 0.01
☰ UVV - Universal Corp. Add 0.77% 6,796 0.00
☰ HBAN - Huntington Bancshares Add 0.75% 25,097 0.00
☰ MOG.A - Moog Inc. Class A Add 0.71% 3,930 0.00
☰ CSCO - Cisco Systems Add 0.67% 3,843 0.00
☰ VZ - Verizon Communications Add 0.66% 1,491 0.00
☰ UVSP - Univest Financial Corp. Add 0.55% 9,522 0.00
☰ MMS - Maximus Inc. Add 0.52% 24 0.00
☰ TBI - TrueBlue Inc. Add 0.33% 5,818 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.25% 4,409 0.00
☰ COF - Capital One Financial Add 0.23% 8,933 0.00
☰ ORCL - Oracle Corp. Add 0.18% 4,345 0.00
☰ GE - GE Aerospace Add 0.16% 17,546 0.01
☰ PKX - Posco Holdings Inc. Spon Adr Add 0.16% 1,484 0.00
☰ ELV - Elevance Health Inc. Add 0.14% 260 0.00
☰ TRS - TriMas Corp. Add 0.06% 992 0.00
☰ WLMIY - Wilmar International Limited Unspon Adr Add 0.03% 30 0.00
☰ GD - General Dynamics Add 0.02% 54 0.00
☰ SHEL - Shell plc Buy 3,298,328 0.68
☰ AXTA - Axalta Coating Systems Ltd. Buy 3,198,398 0.30
☰ ONB - Old National Bancorp Buy 4,450,553 0.28
☰ HSIC - Henry Schein Inc. Buy 508,877 0.17
☰ BIIB - Biogen Inc. Buy 2,384 0.00
☰ CCL - Carnival Corp. Buy 11,837 0.00
☰ DGX - Quest Diagnostics Buy 1,966 0.00
☰ DHI - D.R. Horton Buy 3,981 0.00
☰ EXEL - Exelixis, Inc. Buy 20,669 0.00
☰ HALO - Halozyme Therapeutics Buy 15,738 0.00
☰ IPGP - IPG Photonics Corp. Buy 4,192 0.00
☰ PLTK - Playtika Holding Corp. Buy 22,824 0.00
☰ SIRI - SiriusXM Holdings Inc Buy 20,715 0.00
☰ SWKS - Skyworks Solutions Inc. Buy 3,209 0.00
☰ TSCDY - Tesco Plc Spon Adr Buy 87,376 0.00
☰ VWAPY - Volkswagen Ag Unspon Adr Pfd Buy 42,703 0.00
☰ WSM - Williams-Sonoma Inc. Buy 3,327 0.00
☰ YETI - YETI Holdings Inc. Buy 6,729 0.00
☰ CI - Cigna Group Reduce 0.02% 86 0.00
☰ IVZ - Invesco Ltd Reduce 0.25% 6,806 0.00
☰ CAH - Cardinal Health Inc. Reduce 0.37% 10,982 0.00
☰ VOYA - Voya Financial Inc. Reduce 0.43% 21,072 0.01
☰ AMGN - Amgen Reduce 0.50% 2,660 0.00
☰ RGA - Reinsurance Group of America Inc. Reduce 0.66% 3,054 0.00
☰ UBS - UBS AG Reduce 0.67% 44,269 0.00
☰ EQH - Equitable Holdings Inc. Reduce 0.71% 156,876 0.02
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Reduce 0.77% 12,600 0.00
☰ RF - Regions Financial Corp. Reduce 1.00% 36,228 0.00
☰ AVT - Avnet Inc. Reduce 1.19% 144,666 0.02
☰ WAB - WABTEC Corp. Reduce 1.19% 120,896 0.04
☰ KEY - KeyCorp Reduce 1.24% 34,900 0.00
☰ FLEX - Flex Ltd. Reduce 1.35% 111,123 0.01
☰ EIX - Edison International Reduce 1.38% 205,025 0.05
☰ BIDU - Baidu Inc. Reduce 1.91% 14,780 0.01
☰ DOW - Dow Inc. Reduce 2.04% 131,134 0.03
☰ MET - MetLife Inc. Reduce 3.46% 182,929 0.04
☰ IBN - ICICI Bank Ltd. Reduce 3.73% 72,273 0.01
☰ HOPE - Hope Bancorp Inc. Reduce 4.34% 153,810 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 4.64% 654,475 0.22
☰ LUKOY - Oil Company Lukoil Pjsc Spon Adr Reduce 4.77% 2,270 0.00
☰ CLS - Celestica Inc Reduce 4.80% 364,529 0.02
☰ NOV - Nov Inc. Reduce 5.17% 2,101,930 0.11
☰ R - Ryder System Inc. Reduce 5.70% 63,382 0.02
☰ AIG - American International Group Reduce 5.79% 967,509 0.21
☰ WFC - Wells Fargo Reduce 6.28% 1,184,340 0.21
☰ GS - Goldman Sachs Group Reduce 8.25% 51,986 0.08
☰ MCK - McKesson Corp. Reduce 8.41% 248,210 0.23
☰ FITB - Fifth Third Bancorp Reduce 8.92% 134,644 0.02
☰ AEL - American Equity Investment Life Holding Company Reduce 11.83% 244,451 0.04
☰ SSL - Sasol Limited Spon Adr Reduce 12.04% 18,424 0.00
☰ THNPY - Technip Energies NV Adr Reduce 12.08% 347,381 0.02
☰ HPE - Hewlett Packard Enterprise Reduce 12.47% 5,354,408 0.32
☰ BAC - Bank of America Corp. Reduce 12.64% 1,155,857 0.19
☰ HMC - Honda Motor Co. Ltd. Spon Adr Reduce 14.27% 1,500 0.00
☰ F - Ford Motor Company Reduce 14.37% 117,328 0.01
☰ JNPR - Juniper Networks Inc. Reduce 15.33% 294,330 0.04
☰ XOM - Exxon Mobil Corp. Reduce 17.06% 927,706 0.21
☰ GIL - Gildan Activewear Inc. Reduce 17.08% 1,838,973 0.29
☰ MS - Morgan Stanley Reduce 18.25% 186,002 0.07
☰ JNJ - Johnson & Johnson Reduce 18.69% 164,709 0.11
☰ CEZYY - Cez As Unspon Adr Reduce 23.73% 37,110 0.00
☰ MRK - Merck & Co. Reduce 26.04% 1,793 0.00
☰ PCFBY - Pacific Basin Shipping Limited Unspon Adr Reduce 29.07% 125,100 0.00
☰ PFE - Pfizer Inc. Reduce 31.96% 1,595,690 0.35
☰ COR - Amerisourcebergen Corporation Reduce 33.54% 1,554 0.00
☰ HAL - Halliburton Co. Reduce 41.05% 15,855,236 1.37
☰ CHRW - C.H. Robinson Worldwide Reduce 41.39% 1,816 0.00
☰ TXT - Textron Inc. Reduce 44.50% 1,599,121 0.47
☰ BKR - Baker Hughes Co. Reduce 46.51% 10,620,151 0.96
☰ NEX - Nextier Oilfield Solutions Inc. Reduce 50.86% 4,216,373 0.06
☰ MUR - Murphy Oil Corp. Reduce 59.93% 1,229,002 0.12
☰ CVE - Cenovus Energy Inc. Reduce 78.91% 8,087,243 0.37
☰ RDS.A - Royal Dutch Shell Plc Spon Adr Class A Sell 100.00% 4,009,803 0.66
☰ FMBI - First Midwest Bancorp Inc. Sell 100.00% 3,688,549 0.28
☰ GTS - Triple-S Management Corporation Class B Sell 100.00% 924,828 0.12
☰ KBR - KBR Inc. Sell 100.00% 340,972 0.06
☰ VRTX - Vertex Pharmaceuticals Sell 100.00% 2,905 0.00
☰ ATVI - Activision Blizzard Inc. Sell 100.00% 9,097 0.00
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 4,681 0.00
☰ VMW - Vmware Inc. Class A Sell 100.00% 4,822 0.00
☰ CTXS - Citrix Systems Inc. Sell 100.00% 5,117 0.00
☰ TMUS - T-Mobile US Inc. Sell 100.00% 3,983 0.00
☰ DLTR - Dollar Tree Inc. Sell 100.00% 2,849 0.00
☰ EWT - Ishares Msci Taiwan ETF Sell 100.00% 4,800 0.00
☰ DOV - Dover Corp. Sell 100.00% 1,388 0.00
☰ GILD - Gilead Sciences Sell 100.00% 3,404 0.00
☰ AN - AutoNation Inc. Sell 100.00% 1,882 0.00
Q4 2021
☰ SSNC - SS&C Technologies Holdings Inc. Add 41,968.91% 2,858,922 0.89
☰ SMFG - Sumitomo Mitsui Spons ADR Add 498.01% 90,408 0.00
☰ USNA - USANA Health Sciences Add 365.62% 349,924 0.13
☰ GAP - Gap Inc. Add 178.47% 2,422,939 0.16
☰ MRC - Mrc Global Inc. Add 58.27% 1,663,744 0.04
☰ FMS - Fresenius Medical Care AG & Co KCaG Add 47.62% 3,051,672 0.37
☰ BABA - Alibaba Group Holdings Add 42.96% 9,272 0.00
☰ NOK - Nokia Corp. Add 41.22% 27,516 0.00
☰ ABEV - Ambev S.A. Add 23.95% 1,816,796 0.02
☰ OEC - Orion SA Add 18.38% 527,340 0.04
☰ SCS - Steelcase Inc. Class A Add 16.83% 1,009,858 0.04
☰ DAN - Dana Incorporated Add 8.78% 270,195 0.02
☰ GE - GE Aerospace Add 8.38% 852,849 0.30
☰ NWL - Newell Brands Inc. Add 8.33% 2,179,131 0.18
☰ TCOM - Trip.com Group Ltd Add 8.19% 577,307 0.05
☰ C - Citigroup Inc. Add 7.84% 820,219 0.19
☰ FLEX - Flex Ltd. Add 6.58% 508,087 0.04
☰ SHG - Shinhan Financial Group Company Add 4.60% 31,520 0.00
☰ NRG - NRG Energy Inc. Add 4.49% 740,730 0.12
☰ PAHC - Phibro Animal Health Corp. Add 4.05% 54,789 0.00
☰ SKX - Skechers U.s.a. Inc. Class A Add 3.86% 179,641 0.03
☰ DRH - DiamondRock Hospitality Co. Add 3.82% 198,382 0.01
☰ PVH - PVH Corp. Add 3.35% 252,310 0.10
☰ DOW - Dow Inc. Add 3.33% 207,120 0.04
☰ MOG.A - Moog Inc. Class A Add 2.47% 13,371 0.00
☰ UVV - Universal Corp. Add 2.47% 21,333 0.00
☰ COF - Capital One Financial Add 2.41% 91,855 0.05
☰ GXYYY - Galaxy Entertainment Group Limited Unspon Adr Add 2.17% 2,200 0.00
☰ DOX - Amdocs Ltd. Add 1.80% 95,124 0.03
☰ FMBI - First Midwest Bancorp Inc. Add 1.77% 64,251 0.00
☰ MTZ - MasTec Inc. Add 1.74% 11,414 0.00
☰ MPAA - Motorcar Parts Of America Inc. Add 1.71% 30,160 0.00
☰ JPM - JPMorgan Chase & Co. Add 1.64% 28,183 0.02
☰ EIX - Edison International Add 1.29% 188,761 0.05
☰ WSFS - WSFS Financial Corp. Add 1.26% 8,751 0.00
☰ HOFT - Hooker Furniture Corp. Add 1.18% 15,352 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 0.95% 3,252 0.00
☰ CAH - Cardinal Health Inc. Add 0.94% 27,925 0.01
☰ VOYA - Voya Financial Inc. Add 0.87% 41,814 0.01
☰ ARGO - Argo Group International Holdings Ltd. Add 0.85% 7,821 0.00
☰ GIL - Gildan Activewear Inc. Add 0.80% 85,294 0.01
☰ EPAC - Enerpac Tool Group Corp Class A Add 0.74% 29,102 0.00
☰ UVSP - Univest Financial Corp. Add 0.65% 11,129 0.00
☰ ASB - Associated Banc-Corp Add 0.60% 20,871 0.00
☰ MHK - Mohawk Industries Add 0.56% 8,976 0.01
☰ FTI - TechnipFMC plc Add 0.51% 105,864 0.00
☰ HOPE - Hope Bancorp Inc. Add 0.47% 16,494 0.00
☰ META - Meta Platforms Inc. Add 0.38% 5 0.00
☰ AMGN - Amgen Add 0.30% 1,598 0.00
☰ BKNG - Booking Holdings Inc. Add 0.30% 3,775 0.00
☰ SMCI - Super Micro Computer, Inc. Add 0.29% 4,084 0.00
☰ SSNHZ - Samsung Electronics Co. Ltd. Spon Gdr Add 0.29% 8 0.00
☰ TBI - TrueBlue Inc. Add 0.26% 4,588 0.00
☰ TRS - TriMas Corp. Add 0.23% 3,874 0.00
☰ GD - General Dynamics Add 0.16% 548 0.00
☰ AMWD - American Woodmark Corp. Buy 736,196 0.18
☰ AN - AutoNation Inc. Buy 1,882 0.00
☰ ATVI - Activision Blizzard Inc. Buy 9,097 0.00
☰ BCS - Barclays plc ADR Buy 55,321 0.00
☰ CTXS - Citrix Systems Inc. Buy 5,117 0.00
☰ DELL - Dell Technologies Inc. Buy 7,618 0.00
☰ EWT - Ishares Msci Taiwan ETF Buy 4,800 0.00
☰ EXPD - Expeditors Int'l Buy 1,696 0.00
☰ LPLA - LPL Financial Holdings Inc. Buy 1,465 0.00
☰ LRCX - Lam Research Buy 667 0.00
☰ SBNY - Signature Bank Buy 689 0.00
☰ VMW - Vmware Inc. Class A Buy 4,822 0.00
☰ VRTX - Vertex Pharmaceuticals Buy 2,905 0.00
☰ GL - Globe Life Inc. Reduce 0.04% 104 0.00
☰ RGA - Reinsurance Group of America Inc. Reduce 0.04% 181 0.00
☰ VNO - Vornado Realty Trust Reduce 0.05% 165 0.00
☰ WFC - Wells Fargo Reduce 0.05% 9,507 0.00
☰ JELD - JELD-WEN Holding Inc. Reduce 0.06% 4,405 0.00
☰ CBRE - CBRE Group Reduce 0.09% 132 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.10% 13,846 0.00
☰ SWK - Stanley Black & Decker Inc. Reduce 0.11% 1,082 0.00
☰ CI - Cigna Group Reduce 0.14% 617 0.00
☰ WBS - Webster Financial Corp. Reduce 0.14% 3,183 0.00
☰ G - Genpact Ltd. Reduce 0.16% 806 0.00
☰ ARW - Arrow Electronics Reduce 0.17% 395 0.00
☰ WLMIY - Wilmar International Limited Unspon Adr Reduce 0.17% 150 0.00
☰ IVZ - Invesco Ltd Reduce 0.19% 5,031 0.00
☰ EQH - Equitable Holdings Inc. Reduce 0.21% 47,539 0.01
☰ AEL - American Equity Investment Life Holding Company Reduce 0.25% 5,135 0.00
☰ UBS - UBS AG Reduce 0.27% 17,893 0.00
☰ SNA - Snap-On Inc. Reduce 0.29% 165 0.00
☰ UMPQ - Umpqua Holdings Corporation Reduce 0.29% 7,777 0.00
☰ REVG - Rev Group Inc. Reduce 0.30% 10,814 0.00
☰ NOV - Nov Inc. Reduce 0.32% 132,195 0.01
☰ AVT - Avnet Inc. Reduce 0.34% 41,112 0.01
☰ SPB - Spectrum Brands Holdings Inc. Reduce 0.37% 3,759 0.00
☰ BIDU - Baidu Inc. Reduce 0.43% 3,340 0.00
☰ MET - MetLife Inc. Reduce 0.45% 23,793 0.01
☰ SCSC - ScanSource Inc. Reduce 0.46% 7,341 0.00
☰ LEA - Lear Corp. Reduce 0.48% 24,715 0.02
☰ JNJ - Johnson & Johnson Reduce 0.51% 4,513 0.00
☰ RDS.A - Royal Dutch Shell Plc Spon Adr Class A Reduce 0.52% 21,077 0.00
☰ TEX - Terex Corp. Reduce 0.52% 16,781 0.00
☰ PFE - Pfizer Inc. Reduce 0.57% 28,776 0.00
☰ AXS - Axis Capital Holdings Ltd. Reduce 0.63% 45,054 0.01
☰ FITB - Fifth Third Bancorp Reduce 0.65% 9,833 0.00
☰ WAB - WABTEC Corp. Reduce 0.68% 69,140 0.02
☰ AIG - American International Group Reduce 0.71% 118,724 0.03
☰ PKX - Posco Spon Adr Reduce 0.71% 6,762 0.00
☰ ELV - Elevance Health Inc. Reduce 0.76% 1,454 0.00
☰ MCK - McKesson Corp. Reduce 0.95% 28,315 0.02
☰ CSCO - Cisco Systems Reduce 0.97% 5,570 0.00
☰ HAL - Halliburton Co. Reduce 1.00% 388,414 0.03
☰ HPE - Hewlett Packard Enterprise Reduce 1.02% 442,376 0.02
☰ GS - Goldman Sachs Group Reduce 1.11% 7,073 0.01
☰ IPG - Interpublic Group Of Companies Inc. Reduce 1.14% 11,355 0.00
☰ HBAN - Huntington Bancshares Reduce 1.18% 39,889 0.00
☰ QRVO - Qorvo Inc. Reduce 1.49% 24 0.00
☰ JNPR - Juniper Networks Inc. Reduce 1.67% 32,566 0.00
☰ BMY - Bristol-Myers Squibb Reduce 1.89% 22,235 0.01
☰ VREX - Varex Imaging Corp. Reduce 2.15% 26,413 0.00
☰ CNO - CNO Financial Group Inc. Reduce 2.28% 154,847 0.01
☰ IBN - ICICI Bank Ltd. Reduce 2.96% 59,094 0.00
☰ RF - Regions Financial Corp. Reduce 3.60% 135,707 0.01
☰ VZ - Verizon Communications Reduce 3.95% 9,329 0.00
☰ PCFBY - Pacific Basin Shipping Limited Unspon Adr Reduce 4.25% 19,100 0.00
☰ KEY - KeyCorp Reduce 4.84% 143,530 0.01
☰ XOM - Exxon Mobil Corp. Reduce 5.04% 288,761 0.07
☰ OLN - Olin Corp. Reduce 5.23% 177,532 0.03
☰ THNPY - Technip Energies NV Adr Reduce 5.39% 163,889 0.01
☰ BAC - Bank of America Corp. Reduce 5.53% 535,408 0.09
☰ HPQ - HP Inc. Reduce 5.64% 351 0.00
☰ BKR - Baker Hughes Co. Reduce 5.68% 1,374,238 0.13
☰ CHKP - Check Point Software Technologies Ltd. Reduce 6.94% 349 0.00
☰ REGN - Regeneron Pharmaceuticals Reduce 7.47% 73 0.00
☰ UTHR - United Therapeutics Corp. Reduce 7.47% 209 0.00
☰ TMUS - T-Mobile US Inc. Reduce 8.04% 348 0.00
☰ MMS - Maximus Inc. Reduce 8.55% 433 0.00
☰ MRK - Merck & Co. Reduce 9.63% 734 0.00
☰ CEZYY - Cez As Unspon Adr Reduce 10.19% 17,746 0.00
☰ DLTR - Dollar Tree Inc. Reduce 10.30% 327 0.00
☰ COR - Amerisourcebergen Corporation Reduce 11.11% 579 0.00
☰ INTC - Intel Corp. Reduce 12.33% 1,115 0.00
☰ CLS - Celestica Inc Reduce 12.76% 1,111,084 0.04
☰ BDC - Belden Inc. Reduce 14.11% 276,643 0.06
☰ CHRW - C.H. Robinson Worldwide Reduce 16.55% 870 0.00
☰ ORCL - Oracle Corp. Reduce 17.49% 515,284 0.18
☰ CVE - Cenovus Energy Inc. Reduce 19.27% 2,445,749 0.10
☰ LUKOY - Oil Company Lukoil Pjsc Spon Adr Reduce 23.22% 14,401 0.00
☰ MUR - Murphy Oil Corp. Reduce 24.72% 673,343 0.07
☰ TXT - Textron Inc. Reduce 29.47% 1,501,390 0.42
☰ R - Ryder System Inc. Reduce 34.61% 588,247 0.19
☰ NEX - Nextier Oilfield Solutions Inc. Reduce 36.88% 4,844,691 0.09
☰ HUM - Humana Inc. Reduce 41.43% 597 0.00
☰ MS - Morgan Stanley Reduce 41.92% 735,560 0.29
☰ GTS - Triple-S Management Corporation Class B Reduce 44.67% 746,752 0.10
☰ GILD - Gilead Sciences Reduce 58.10% 4,720 0.00
☰ F - Ford Motor Company Reduce 96.63% 23,384,760 1.31
☰ UNH - United Health Group Inc. Sell 100.00% 1,565 0.00
☰ AZO - AutoZone Inc. Sell 100.00% 315 0.00
☰ ZD - Ziff Davis Inc. Sell 100.00% 3,342 0.00
☰ NABL - N-Able Inc. Sell 100.00% 29,690 0.00
☰ CACI - Caci International Inc Class A Sell 100.00% 947 0.00
☰ INGR - Ingredion Inc. Sell 100.00% 2,864 0.00
☰ JAZZ - Jazz Pharmaceuticals plc Sell 100.00% 1,562 0.00
Q3 2021
☰ NOK - Nokia Corp. Add 310.64% 50,495 0.00
☰ GILD - Gilead Sciences Add 83.63% 3,700 0.00
☰ PFE - Pfizer Inc. Add 66.39% 2,003,764 0.34
☰ ABEV - Ambev S.A. Add 42.11% 2,247,735 0.02
☰ DRH - DiamondRock Hospitality Co. Add 38.21% 1,435,705 0.05
☰ NEX - Nextier Oilfield Solutions Inc. Add 36.22% 3,492,591 0.06
☰ UTHR - United Therapeutics Corp. Add 21.78% 500 0.00
☰ SPB - Spectrum Brands Holdings Inc. Add 20.72% 172,938 0.07
☰ CTSH - Cognizant Technology Solutions Corp. Add 16.95% 2,044,744 0.60
☰ DOW - Dow Inc. Add 16.89% 897,601 0.21
☰ ITRN - Ituran Location & Control Ltd. Add 16.45% 3,532 0.00
☰ TRS - TriMas Corp. Add 16.38% 242,130 0.03
☰ NRG - NRG Energy Inc. Add 15.91% 2,263,065 0.37
☰ TCOM - Trip.com Group Ltd Add 14.99% 918,425 0.11
☰ OEC - Orion SA Add 13.55% 342,358 0.03
☰ JELD - JELD-WEN Holding Inc. Add 12.95% 848,614 0.08
☰ WLMIY - Wilmar International Limited Unspon Adr Add 12.67% 9,750 0.00
☰ EQH - Equitable Holdings Inc. Add 8.46% 1,726,223 0.20
☰ LEA - Lear Corp. Add 7.50% 362,076 0.22
☰ PAHC - Phibro Animal Health Corp. Add 7.42% 93,474 0.01
☰ INGR - Ingredion Inc. Add 5.80% 157 0.00
☰ NWL - Newell Brands Inc. Add 4.81% 1,201,349 0.11
☰ COR - Amerisourcebergen Corporation Add 4.49% 224 0.00
☰ UNH - United Health Group Inc. Add 4.33% 65 0.00
☰ MRC - Mrc Global Inc. Add 4.10% 112,482 0.00
☰ INTC - Intel Corp. Add 3.86% 336 0.00
☰ BKNG - Booking Holdings Inc. Add 3.84% 45,850 0.02
☰ SSNC - SS&C Technologies Holdings Inc. Add 3.65% 240 0.00
☰ SSNHZ - Samsung Electronics Co. Ltd. Spon Gdr Add 2.64% 70 0.00
☰ VZ - Verizon Communications Add 2.59% 5,971 0.00
☰ TMUS - T-Mobile US Inc. Add 2.44% 103 0.00
☰ C - Citigroup Inc. Add 2.38% 242,705 0.07
☰ SCS - Steelcase Inc. Class A Add 2.34% 137,326 0.01
☰ MOG.A - Moog Inc. Class A Add 2.30% 12,153 0.00
☰ WSFS - WSFS Financial Corp. Add 2.20% 14,977 0.00
☰ AXS - Axis Capital Holdings Ltd. Add 2.08% 144,543 0.03
☰ XOM - Exxon Mobil Corp. Add 2.02% 113,273 0.03
☰ BKR - Baker Hughes Co. Add 1.98% 471,100 0.05
☰ JPM - JPMorgan Chase & Co. Add 1.93% 32,425 0.02
☰ VOYA - Voya Financial Inc. Add 1.77% 83,606 0.02
☰ UBS - UBS AG Add 1.76% 114,718 0.01
☰ FMBI - First Midwest Bancorp Inc. Add 1.64% 58,399 0.00
☰ DAN - Dana Incorporated Add 1.48% 44,807 0.00
☰ HAL - Halliburton Co. Add 1.42% 546,241 0.05
☰ UVV - Universal Corp. Add 1.37% 11,670 0.00
☰ ARGO - Argo Group International Holdings Ltd. Add 1.23% 11,122 0.00
☰ ASB - Associated Banc-Corp Add 1.10% 37,856 0.00
☰ JAZZ - Jazz Pharmaceuticals plc Add 1.03% 16 0.00
☰ TBI - TrueBlue Inc. Add 0.91% 15,882 0.00
☰ DOX - Amdocs Ltd. Add 0.78% 40,896 0.01
☰ MET - MetLife Inc. Add 0.78% 41,337 0.01
☰ HBAN - Huntington Bancshares Add 0.52% 17,680 0.00
☰ HOPE - Hope Bancorp Inc. Add 0.39% 13,755 0.00
☰ WBS - Webster Financial Corp. Add 0.38% 8,649 0.00
☰ SHG - Shinhan Financial Group Company Add 0.29% 1,989 0.00
☰ CHRW - C.H. Robinson Worldwide Add 0.27% 14 0.00
☰ MPAA - Motorcar Parts Of America Inc. Add 0.19% 3,389 0.00
☰ CSCO - Cisco Systems Add 0.15% 861 0.00
☰ HPE - Hewlett Packard Enterprise Add 0.08% 33,744 0.00
☰ SCSC - ScanSource Inc. Add 0.04% 652 0.00
☰ EPAC - Enerpac Tool Group Corp Class A Add 0.01% 414 0.00
☰ GE - GE Aerospace Buy 10,180,643 4.15
☰ FMS - Fresenius Medical Care AG & Co KCaG Buy 6,407,774 0.89
☰ JNJ - Johnson & Johnson Buy 885,917 0.57
☰ ELV - Elevance Health Inc. Buy 191,940 0.28
☰ GD - General Dynamics Buy 344,771 0.27
☰ CBRE - CBRE Group Buy 146,621 0.06
☰ VNO - Vornado Realty Trust Buy 321,149 0.05
☰ USNA - USANA Health Sciences Buy 95,708 0.03
☰ BABA - Alibaba Group Holdings Buy 21,581 0.01
☰ AZO - AutoZone Inc. Buy 315 0.00
☰ CACI - Caci International Inc Class A Buy 947 0.00
☰ HMC - Honda Motor Co. Ltd. Spon Adr Buy 10,511 0.00
☰ HPQ - HP Inc. Buy 6,225 0.00
☰ HUM - Humana Inc. Buy 1,441 0.00
☰ NABL - N-Able Inc. Buy 29,690 0.00
☰ SMFG - Sumitomo Mitsui Spons ADR Buy 18,154 0.00
☰ AEL - American Equity Investment Life Holding Company Reduce 0.03% 571 0.00
☰ MSM - MSC Industrial Direct Reduce 0.03% 84 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.17% 571 0.00
☰ EIX - Edison International Reduce 0.18% 26,190 0.01
☰ CAH - Cardinal Health Inc. Reduce 0.21% 6,367 0.00
☰ UVSP - Univest Financial Corp. Reduce 0.30% 5,138 0.00
☰ SMCI - Super Micro Computer, Inc. Reduce 0.40% 5,635 0.00
☰ HOFT - Hooker Furniture Corp. Reduce 0.52% 6,791 0.00
☰ MTZ - MasTec Inc. Reduce 0.59% 3,875 0.00
☰ UMPQ - Umpqua Holdings Corporation Reduce 0.65% 17,593 0.00
☰ NOV - Nov Inc. Reduce 0.71% 293,641 0.02
☰ CLS - Celestica Inc Reduce 0.77% 67,808 0.00
☰ MHK - Mohawk Industries Reduce 1.06% 17,094 0.01
☰ CI - Cigna Group Reduce 1.50% 6,699 0.01
☰ IVZ - Invesco Ltd Reduce 1.63% 44,655 0.00
☰ RF - Regions Financial Corp. Reduce 1.75% 67,013 0.01
☰ WAB - WABTEC Corp. Reduce 1.87% 193,984 0.06
☰ SWK - Stanley Black & Decker Inc. Reduce 1.91% 19,717 0.02
☰ RGA - Reinsurance Group of America Inc. Reduce 2.16% 10,268 0.00
☰ AVT - Avnet Inc. Reduce 2.25% 281,675 0.04
☰ FLEX - Flex Ltd. Reduce 2.28% 180,300 0.01
☰ WFC - Wells Fargo Reduce 2.55% 494,973 0.09
☰ REVG - Rev Group Inc. Reduce 2.66% 99,164 0.01
☰ TEX - Terex Corp. Reduce 3.03% 101,737 0.02
☰ PVH - PVH Corp. Reduce 3.16% 245,113 0.10
☰ GAP - Gap Inc. Reduce 3.31% 46,413 0.01
☰ BIDU - Baidu Inc. Reduce 3.41% 27,430 0.02
☰ CNO - CNO Financial Group Inc. Reduce 3.41% 239,464 0.02
☰ PKX - Posco Spon Adr Reduce 3.49% 34,668 0.01
☰ CVE - Cenovus Energy Inc. Reduce 3.81% 503,325 0.02
☰ BDC - Belden Inc. Reduce 3.99% 81,527 0.02
☰ MUR - Murphy Oil Corp. Reduce 4.03% 114,270 0.01
☰ BAC - Bank of America Corp. Reduce 4.65% 471,738 0.08
☰ IBN - ICICI Bank Ltd. Reduce 5.30% 111,871 0.01
☰ MCK - McKesson Corp. Reduce 6.59% 210,265 0.16
☰ FTI - TechnipFMC plc Reduce 6.99% 1,574,246 0.06
☰ AIG - American International Group Reduce 7.93% 1,449,916 0.27
☰ SKX - Skechers U.s.a. Inc. Class A Reduce 8.79% 448,312 0.09
☰ META - Meta Platforms Inc. Reduce 8.89% 130 0.00
☰ THNPY - Technip Energies NV Adr Reduce 10.02% 338,611 0.02
☰ GS - Goldman Sachs Group Reduce 10.31% 73,266 0.11
☰ IPG - Interpublic Group Of Companies Inc. Reduce 10.33% 115,077 0.01
☰ RDS.A - Royal Dutch Shell Plc Spon Adr Class A Reduce 10.39% 467,398 0.07
☰ ORCL - Oracle Corp. Reduce 10.47% 344,658 0.10
☰ ZD - Ziff Davis Inc. Reduce 10.83% 406 0.00
☰ AMGN - Amgen Reduce 11.26% 67,648 0.06
☰ FITB - Fifth Third Bancorp Reduce 11.46% 196,728 0.03
☰ REGN - Regeneron Pharmaceuticals Reduce 12.30% 137 0.00
☰ F - Ford Motor Company Reduce 12.34% 3,408,405 0.20
☰ GIL - Gildan Activewear Inc. Reduce 13.49% 1,666,043 0.24
☰ SMUUY - Siam Commercial Bank Public Company Ltd Unspon Adr Reduce 13.80% 28,887 0.00
☰ OLN - Olin Corp. Reduce 15.06% 601,820 0.11
☰ COF - Capital One Financial Reduce 15.78% 713,501 0.43
☰ GTS - Triple-S Management Corporation Class B Reduce 15.92% 316,619 0.03
☰ KEY - KeyCorp Reduce 16.07% 568,084 0.04
☰ VREX - Varex Imaging Corp. Reduce 17.58% 261,514 0.03
☰ BMY - Bristol-Myers Squibb Reduce 19.31% 281,980 0.07
☰ KBR - KBR Inc. Reduce 20.63% 88,636 0.01
☰ R - Ryder System Inc. Reduce 22.80% 501,997 0.15
☰ MS - Morgan Stanley Reduce 27.18% 654,722 0.23
☰ QRVO - Qorvo Inc. Reduce 28.92% 656 0.00
☰ JNPR - Juniper Networks Inc. Reduce 32.14% 925,022 0.10
☰ TXT - Textron Inc. Reduce 34.31% 2,660,960 0.71
☰ DOV - Dover Corp. Reduce 99.38% 222,379 0.13
☰ 6683 - General Electric Company Sell 100.00% 81,072,487 4.25
☰ CVS - CVS Health Corp. Sell 100.00% 1,235,580 0.40
☰ K - Kellogg Company Sell 100.00% 548,750 0.14
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 499,303 0.12
☰ THG - Hanover Insurance Group Sell 100.00% 97,804 0.05
☰ CRPJY - China Resources Power Holdings Co. Ltd. Unspon Adr Sell 100.00% 59,743 0.00
☰ ALXN - Alexion Pharmaceuticals Inc. Sell 100.00% 3,430 0.00
☰ PRAH - Pra Health Sciences Inc. Sell 100.00% 3,378 0.00
☰ RVTY - Perkinelmer Inc. Sell 100.00% 3,235 0.00
☰ P - Pure Storage Inc. Class A Sell 100.00% 23,003 0.00
☰ SWI - Solarwinds Corp. Sell 100.00% 25,149 0.00
☰ GBXXY - Grand Baoxin Auto Group Limited Unspon Adr Sell 100.00% 251,250 0.00
☰ KR - Kroger Co. Sell 100.00% 7,506 0.00
Q2 2021
☰ ABEV - Ambev S.A. Add 150.35% 3,205,694 0.04
☰ NRG - NRG Energy Inc. Add 52.80% 4,914,254 0.77
☰ XOM - Exxon Mobil Corp. Add 45.43% 1,753,398 0.43
☰ PAHC - Phibro Animal Health Corp. Add 44.49% 387,788 0.04
☰ MRC - Mrc Global Inc. Add 43.33% 829,066 0.03
☰ SKX - Skechers U.s.a. Inc. Class A Add 31.11% 1,210,729 0.23
☰ INTC - Intel Corp. Add 30.64% 2,042 0.00
☰ WAB - WABTEC Corp. Add 26.28% 2,160,850 0.69
☰ ITRN - Ituran Location & Control Ltd. Add 21.27% 3,766 0.00
☰ JELD - JELD-WEN Holding Inc. Add 19.06% 1,049,046 0.11
☰ CTSH - Cognizant Technology Solutions Corp. Add 18.37% 1,872,844 0.50
☰ DOX - Amdocs Ltd. Add 17.61% 786,825 0.24
☰ SMCI - Super Micro Computer, Inc. Add 13.38% 166,410 0.02
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Add 10.96% 161,866 0.00
☰ EIX - Edison International Add 10.73% 1,425,859 0.32
☰ AMGN - Amgen Add 10.24% 55,824 0.05
☰ PVH - PVH Corp. Add 8.65% 618,798 0.26
☰ GXYYY - Galaxy Entertainment Group Limited Unspon Adr Add 8.10% 7,600 0.00
☰ HAL - Halliburton Co. Add 7.48% 2,675,519 0.24
☰ RGA - Reinsurance Group of America Inc. Add 7.28% 32,224 0.01
☰ BKR - Baker Hughes Co. Add 5.84% 1,310,215 0.12
☰ C - Citigroup Inc. Add 5.74% 554,290 0.15
☰ MCK - McKesson Corp. Add 4.55% 138,670 0.10
☰ UBS - UBS AG Add 4.40% 274,382 0.02
☰ PFE - Pfizer Inc. Add 4.10% 118,931 0.02
☰ NOV - Nov Inc. Add 3.97% 1,570,819 0.09
☰ LEA - Lear Corp. Add 3.76% 175,030 0.12
☰ RDS.A - Royal Dutch Shell Plc Spon Adr Class A Add 3.29% 143,192 0.02
☰ ORCL - Oracle Corp. Add 3.11% 99,257 0.03
☰ AIG - American International Group Add 3.09% 548,594 0.10
☰ CI - Cigna Group Add 2.91% 12,604 0.01
☰ TBI - TrueBlue Inc. Add 2.86% 48,610 0.01
☰ NWL - Newell Brands Inc. Add 2.51% 610,818 0.07
☰ TCOM - Trip.com Group Ltd Add 2.30% 137,898 0.02
☰ MET - MetLife Inc. Add 1.97% 102,108 0.02
☰ EQH - Equitable Holdings Inc. Add 1.75% 351,283 0.04
☰ IPG - Interpublic Group Of Companies Inc. Add 1.42% 15,624 0.00
☰ AVT - Avnet Inc. Add 1.31% 162,295 0.03
☰ SWK - Stanley Black & Decker Inc. Add 1.27% 12,931 0.01
☰ OEC - Orion SA Add 1.09% 27,240 0.00
☰ FLEX - Flex Ltd. Add 1.03% 80,837 0.01
☰ HPE - Hewlett Packard Enterprise Add 0.86% 370,122 0.02
☰ SCS - Steelcase Inc. Class A Add 0.71% 41,437 0.00
☰ VOYA - Voya Financial Inc. Add 0.53% 24,799 0.01
☰ CSCO - Cisco Systems Add 0.49% 2,813 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.48% 8,103 0.00
☰ CVS - CVS Health Corp. Add 0.04% 527 0.00
☰ HBAN - Huntington Bancshares Buy 3,368,123 0.19
☰ VTKLY - Vtech Holdings Limited Unspon Adr Buy 139,730 0.01
☰ JAZZ - Jazz Pharmaceuticals plc Buy 1,546 0.00
☰ NOK - Nokia Corp. Buy 16,255 0.00
☰ P - Pure Storage Inc. Class A Buy 23,003 0.00
☰ PRAH - Pra Health Sciences Inc. Buy 3,378 0.00
☰ QRVO - Qorvo Inc. Buy 2,268 0.00
☰ SSNC - SS&C Technologies Holdings Inc. Buy 6,572 0.00
☰ UTHR - United Therapeutics Corp. Buy 2,296 0.00
☰ IVZ - Invesco Ltd Reduce 0.04% 1,032 0.00
☰ SNA - Snap-On Inc. Reduce 0.05% 29 0.00
☰ ETR - Entergy Corporation Reduce 0.06% 116 0.00
☰ BIDU - Baidu Inc. Reduce 0.09% 710 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.09% 1,369 0.00
☰ JNPR - Juniper Networks Inc. Reduce 0.24% 6,945 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.33% 3,925 0.00
☰ CAH - Cardinal Health Inc. Reduce 0.47% 14,090 0.00
☰ SHG - Shinhan Financial Group Company Reduce 0.52% 3,560 0.00
☰ AXS - Axis Capital Holdings Ltd. Reduce 0.75% 52,322 0.01
☰ HIG - Hartford Financial Svc.Gp. Reduce 1.51% 7,647 0.00
☰ UVV - Universal Corp. Reduce 1.52% 13,098 0.00
☰ DOW - Dow Inc. Reduce 1.96% 106,217 0.03
☰ FTI - TechnipFMC plc Reduce 1.97% 451,375 0.01
☰ SCBFY - Standard Chartered Plc Unspon Adr Reduce 2.01% 4,439 0.00
☰ UNH - United Health Group Inc. Reduce 2.28% 35 0.00
☰ WLMIY - Wilmar International Limited Unspon Adr Reduce 2.52% 1,990 0.00
☰ GS - Goldman Sachs Group Reduce 2.91% 21,301 0.03
☰ SPB - Spectrum Brands Holdings Inc. Reduce 3.15% 27,173 0.01
☰ PKX - Posco Spon Adr Reduce 3.29% 33,765 0.01
☰ CLS - Celestica Inc Reduce 3.36% 305,170 0.01
☰ TXT - Textron Inc. Reduce 3.57% 287,273 0.07
☰ WFC - Wells Fargo Reduce 3.97% 801,245 0.13
☰ VZ - Verizon Communications Reduce 4.19% 10,076 0.00
☰ CNO - CNO Financial Group Inc. Reduce 4.42% 325,175 0.03
☰ BAC - Bank of America Corp. Reduce 4.53% 481,379 0.08
☰ MHK - Mohawk Industries Reduce 4.57% 77,035 0.06
☰ 6683 - General Electric Company Reduce 4.62% 3,923,811 0.21
☰ GIL - Gildan Activewear Inc. Reduce 4.89% 634,173 0.08
☰ WSFS - WSFS Financial Corp. Reduce 5.26% 37,827 0.01
☰ TRS - TriMas Corp. Reduce 5.60% 87,664 0.01
☰ WBS - Webster Financial Corp. Reduce 5.94% 142,764 0.03
☰ K - Kellogg Company Reduce 5.99% 34,984 0.01
☰ TEX - Terex Corp. Reduce 6.43% 230,450 0.04
☰ RVTY - Perkinelmer Inc. Reduce 6.85% 238 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 6.90% 25,308 0.01
☰ SMUUY - Siam Commercial Bank Public Company Ltd Unspon Adr Reduce 7.11% 16,036 0.00
☰ ARGO - Argo Group International Holdings Ltd. Reduce 7.25% 70,907 0.01
☰ SCSC - ScanSource Inc. Reduce 7.31% 126,159 0.02
☰ MOG.A - Moog Inc. Class A Reduce 7.49% 42,890 0.01
☰ FMBI - First Midwest Bancorp Inc. Reduce 7.59% 293,061 0.03
☰ DRH - DiamondRock Hospitality Co. Reduce 7.64% 310,628 0.01
☰ UMPQ - Umpqua Holdings Corporation Reduce 7.91% 232,985 0.02
☰ ASB - Associated Banc-Corp Reduce 8.22% 308,099 0.03
☰ AEL - American Equity Investment Life Holding Company Reduce 8.28% 186,974 0.02
☰ EPAC - Enerpac Tool Group Corp Class A Reduce 8.29% 353,855 0.04
☰ MMS - Maximus Inc. Reduce 8.29% 458 0.00
☰ ITUB - ita Unibanco Holding S.A. Reduce 9.05% 22,332 0.00
☰ BDC - Belden Inc. Reduce 9.15% 205,712 0.04
☰ LNVGY - Lenovo Group Limited Spon Adr Reduce 9.32% 11,042 0.00
☰ DNFGY - Dongfeng Motor Group Co. Ltd. Unspon Adr Class H Reduce 9.50% 2,640 0.00
☰ GTS - Triple-S Management Corporation Class B Reduce 10.07% 222,536 0.02
☰ DAN - Dana Incorporated Reduce 10.21% 344,975 0.03
☰ VREX - Varex Imaging Corp. Reduce 10.30% 170,853 0.01
☰ MPAA - Motorcar Parts Of America Inc. Reduce 10.41% 204,877 0.02
☰ UVSP - Univest Financial Corp. Reduce 10.75% 206,589 0.02
☰ MRK - Merck & Co. Reduce 10.85% 927 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 10.98% 647 0.00
☰ MUR - Murphy Oil Corp. Reduce 11.12% 354,963 0.02
☰ REGN - Regeneron Pharmaceuticals Reduce 11.24% 141 0.00
☰ HNHPF - Hon Hai Precision Industry Co. Ltd. Spon Gdr Regs Reduce 11.40% 3,000 0.00
☰ HOPE - Hope Bancorp Inc. Reduce 11.44% 454,491 0.03
☰ NEX - Nextier Oilfield Solutions Inc. Reduce 12.53% 1,380,941 0.02
☰ COR - Amerisourcebergen Corporation Reduce 12.69% 725 0.00
☰ REVG - Rev Group Inc. Reduce 13.15% 564,037 0.04
☰ GAP - Gap Inc. Reduce 14.00% 228,612 0.03
☰ IBN - ICICI Bank Ltd. Reduce 14.02% 344,071 0.02
☰ HOFT - Hooker Furniture Corp. Reduce 14.25% 217,429 0.03
☰ OLN - Olin Corp. Reduce 14.76% 691,617 0.11
☰ CHKP - Check Point Software Technologies Ltd. Reduce 15.55% 926 0.00
☰ F - Ford Motor Company Reduce 15.56% 5,087,111 0.25
☰ COF - Capital One Financial Reduce 16.54% 896,399 0.46
☰ ZD - Ziff Davis Inc. Reduce 17.24% 781 0.00
☰ HNHAY - Hon Hai Precision Industry Co. Ltd. Spon Gdr 144a Reduce 17.74% 119,500 0.00
☰ CEZYY - Cez As Unspon Adr Reduce 18.01% 38,250 0.00
☰ SWI - Solarwinds Corp. Reduce 18.58% 5,738 0.00
☰ R - Ryder System Inc. Reduce 18.77% 508,682 0.16
☰ ALXN - Alexion Pharmaceuticals Inc. Reduce 18.82% 795 0.00
☰ CVE - Cenovus Energy Inc. Reduce 19.53% 3,202,824 0.10
☰ RNRTY - Reunert Limited Unspon Adr Reduce 19.82% 31,625 0.00
☰ CICHY - China Construction Bank Corporation Unspon Adr Reduce 20.90% 32,600 0.00
☰ THNPY - Technip Energies NV Adr Reduce 21.82% 943,026 0.06
☰ DOV - Dover Corp. Reduce 22.50% 64,974 0.04
☰ SSNHZ - Samsung Electronics Co. Ltd. Spon Gdr Reduce 23.66% 822 0.01
☰ TMUS - T-Mobile US Inc. Reduce 23.67% 1,311 0.00
☰ META - Meta Platforms Inc. Reduce 24.94% 486 0.00
☰ LUKOY - Oil Company Lukoil Pjsc Spon Adr Reduce 26.09% 21,901 0.01
☰ MS - Morgan Stanley Reduce 27.41% 909,720 0.29
☰ MTZ - MasTec Inc. Reduce 29.72% 279,391 0.11
☰ INGR - Ingredion Inc. Reduce 29.89% 1,154 0.00
☰ PCFBY - Pacific Basin Shipping Limited Unspon Adr Reduce 33.04% 221,750 0.00
☰ KB - Kb Financial Group Inc ADR Reduce 37.26% 19,910 0.00
☰ DLTR - Dollar Tree Inc. Reduce 40.42% 2,155 0.00
☰ KBR - KBR Inc. Reduce 43.16% 326,260 0.05
☰ GILD - Gilead Sciences Reduce 57.07% 5,881 0.00
☰ GBXXY - Grand Baoxin Auto Group Limited Unspon Adr Reduce 61.61% 403,218 0.00
☰ CRPJY - China Resources Power Holdings Co. Ltd. Unspon Adr Reduce 61.64% 96,000 0.01
☰ KR - Kroger Co. Reduce 62.56% 12,542 0.00
☰ VTRS - Viatris Inc. Sell 100.00% 11,467,520 0.65
☰ TCF - Tcf Financial Corporation Sell 100.00% 1,247,486 0.24
☰ ACM - AECOM Technology Corp. Sell 100.00% 419,152 0.11
☰ CAR - Avis Budget Group Inc. Sell 100.00% 385,619 0.11
☰ POLY - Plantronics Inc. Sell 100.00% 168,305 0.03
☰ COWN - Cowen Inc Class A Sell 100.00% 68,810 0.01
☰ SJM - J.M. Smucker Co Sell 100.00% 5,733 0.00
☰ ABBV - AbbVie Inc. Sell 100.00% 6,344 0.00
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 9,899 0.00
☰ MRNA - Moderna Inc. Sell 100.00% 3,775 0.00
☰ DISCA - Discovery Inc. Class A Sell 100.00% 10,476 0.00
☰ CDGXY - China Dongxiang (group) Co. Ltd. Unspon Adr Sell 100.00% 62,820 0.00
☰ TSN - Tyson Foods Sell 100.00% 4,301 0.00
☰ SIRI - SiriusXM Holdings Inc Sell 100.00% 10,873 0.00
Q1 2021
☰ DOX - Amdocs Ltd. Add 1,233.71% 4,133,447 1.17
☰ ITUB - ita Unibanco Holding S.A. Add 472.28% 203,642 0.00
☰ PAHC - Phibro Animal Health Corp. Add 266.78% 633,981 0.07
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Add 70.16% 609,203 0.00
☰ EIX - Edison International Add 65.29% 5,248,524 1.25
☰ AEL - American Equity Investment Life Holding Company Add 52.47% 777,238 0.10
☰ FMBI - First Midwest Bancorp Inc. Add 46.02% 1,216,204 0.11
☰ OEC - Orion SA Add 30.87% 589,465 0.05
☰ ABEV - Ambev S.A. Add 29.59% 486,858 0.00
☰ WAB - WABTEC Corp. Add 25.48% 1,669,278 0.54
☰ SMCI - Super Micro Computer, Inc. Add 24.83% 247,407 0.04
☰ CHKP - Check Point Software Technologies Ltd. Add 21.80% 1,066 0.00
☰ TCOM - Trip.com Group Ltd Add 21.61% 1,064,531 0.17
☰ CTSH - Cognizant Technology Solutions Corp. Add 18.69% 1,605,316 0.51
☰ CLS - Celestica Inc Add 17.01% 1,319,320 0.05
☰ SCS - Steelcase Inc. Class A Add 16.79% 837,037 0.05
☰ BDC - Belden Inc. Add 14.17% 278,885 0.05
☰ MTZ - MasTec Inc. Add 12.72% 106,089 0.04
☰ HNHAY - Hon Hai Precision Industry Co. Ltd. Spon Gdr 144a Add 10.86% 66,000 0.00
☰ SHG - Shinhan Financial Group Company Add 8.53% 53,919 0.01
☰ OLN - Olin Corp. Add 7.15% 312,815 0.05
☰ HNHPF - Hon Hai Precision Industry Co. Ltd. Spon Gdr Regs Add 6.35% 1,571 0.00
☰ AXS - Axis Capital Holdings Ltd. Add 6.27% 413,571 0.08
☰ JELD - JELD-WEN Holding Inc. Add 6.10% 316,365 0.04
☰ AMGN - Amgen Add 6.08% 31,246 0.03
☰ TBI - TrueBlue Inc. Add 4.53% 73,742 0.01
☰ UBS - UBS AG Add 4.40% 262,905 0.02
☰ ALXN - Alexion Pharmaceuticals Inc. Add 4.35% 176 0.00
☰ HOPE - Hope Bancorp Inc. Add 4.16% 158,473 0.01
☰ ASB - Associated Banc-Corp Add 3.63% 131,171 0.01
☰ ARGO - Argo Group International Holdings Ltd. Add 3.54% 33,491 0.01
☰ UVV - Universal Corp. Add 3.54% 29,533 0.01
☰ LUKOY - Oil Company Lukoil Pjsc Spon Adr Add 3.35% 2,720 0.00
☰ RGA - Reinsurance Group of America Inc. Add 3.35% 14,369 0.01
☰ PFE - Pfizer Inc. Add 3.17% 89,086 0.01
☰ TXT - Textron Inc. Add 2.98% 232,426 0.05
☰ MOG.A - Moog Inc. Class A Add 2.92% 16,229 0.01
☰ TRS - TriMas Corp. Add 2.42% 36,974 0.00
☰ GILD - Gilead Sciences Add 2.30% 232 0.00
☰ RDS.A - Royal Dutch Shell Plc Spon Adr Class A Add 2.25% 95,810 0.02
☰ SSL - Sasol Limited Spon Adr Add 2.24% 3,349 0.00
☰ VREX - Varex Imaging Corp. Add 2.14% 34,668 0.00
☰ VOYA - Voya Financial Inc. Add 2.10% 96,582 0.03
☰ EQH - Equitable Holdings Inc. Add 1.96% 386,438 0.05
☰ ABBV - AbbVie Inc. Add 1.78% 111 0.00
☰ OTPIY - Otp Bank Nyrt Spon Adr 144a Add 1.69% 966 0.00
☰ AIG - American International Group Add 1.50% 262,257 0.05
☰ NRG - NRG Energy Inc. Add 1.43% 131,366 0.02
☰ UMPQ - Umpqua Holdings Corporation Add 1.40% 40,593 0.00
☰ EPAC - Enerpac Tool Group Corp Class A Add 1.23% 51,914 0.01
☰ DRH - DiamondRock Hospitality Co. Add 1.17% 46,959 0.00
☰ CNO - CNO Financial Group Inc. Add 1.10% 79,941 0.01
☰ NWL - Newell Brands Inc. Add 0.96% 232,656 0.03
☰ LEA - Lear Corp. Add 0.92% 42,300 0.03
☰ VZ - Verizon Communications Add 0.70% 1,671 0.00
☰ SCSC - ScanSource Inc. Add 0.64% 11,030 0.00
☰ DAN - Dana Incorporated Add 0.59% 19,861 0.00
☰ SCBFY - Standard Chartered Plc Unspon Adr Add 0.50% 1,091 0.00
☰ UVSP - Univest Financial Corp. Add 0.45% 8,662 0.00
☰ GXYYY - Galaxy Entertainment Group Limited Unspon Adr Add 0.43% 400 0.00
☰ HOFT - Hooker Furniture Corp. Add 0.39% 5,883 0.00
☰ CEZYY - Cez As Unspon Adr Add 0.37% 786 0.00
☰ BMY - Bristol-Myers Squibb Add 0.33% 4,862 0.00
☰ BKNG - Booking Holdings Inc. Add 0.15% 1,775 0.00
☰ GTS - Triple-S Management Corporation Class B Add 0.10% 2,307 0.00
☰ CVS - CVS Health Corp. Add 0.09% 1,078 0.00
☰ PKX - Posco Spon Adr Add 0.08% 865 0.00
☰ ETR - Entergy Corporation Add 0.06% 116 0.00
☰ JNPR - Juniper Networks Inc. Add 0.05% 1,358 0.00
☰ DOW - Dow Inc. Add 0.04% 2,246 0.00
☰ SKX - Skechers U.s.a. Inc. Class A Buy 3,891,341 0.66
☰ THNPY - Technip Energies NV Adr Buy 4,322,016 0.26
☰ MRC - Mrc Global Inc. Buy 1,913,515 0.07
☰ DISCA - Discovery Inc. Class A Buy 10,476 0.00
☰ INTC - Intel Corp. Buy 6,665 0.00
☰ META - Meta Platforms Inc. Buy 1,949 0.00
☰ MRK - Merck & Co. Buy 8,546 0.00
☰ MRNA - Moderna Inc. Buy 3,775 0.00
☰ REGN - Regeneron Pharmaceuticals Buy 1,255 0.00
☰ RVTY - Perkinelmer Inc. Buy 3,473 0.00
☰ SIRI - SiriusXM Holdings Inc Buy 10,873 0.00
☰ SJM - J.M. Smucker Co Buy 5,733 0.00
☰ SWI - Solarwinds Corp. Buy 30,887 0.00
☰ TMUS - T-Mobile US Inc. Buy 5,539 0.00
☰ UNH - United Health Group Inc. Buy 1,535 0.00
☰ WBA - Walgreens Boots Alliance Inc Buy 9,899 0.00
☰ ZD - Ziff Davis Inc. Buy 4,529 0.00
☰ NOV - Nov Inc. Reduce 0.00% 1,290 0.00
☰ THG - Hanover Insurance Group Reduce 0.07% 66 0.00
☰ KR - Kroger Co. Reduce 0.16% 33 0.00
☰ KB - Kb Financial Group Inc ADR Reduce 0.28% 150 0.00
☰ MPAA - Motorcar Parts Of America Inc. Reduce 0.35% 6,966 0.00
☰ C - Citigroup Inc. Reduce 0.38% 36,439 0.01
☰ ARW - Arrow Electronics Reduce 0.45% 1,046 0.00
☰ MUR - Murphy Oil Corp. Reduce 0.75% 24,244 0.00
☰ COR - Amerisourcebergen Corporation Reduce 1.04% 60 0.00
☰ FLEX - Flex Ltd. Reduce 1.12% 88,928 0.01
☰ G - Genpact Ltd. Reduce 1.18% 6,042 0.00
☰ MCK - McKesson Corp. Reduce 1.26% 38,813 0.03
☰ NEX - Nextier Oilfield Solutions Inc. Reduce 1.30% 145,492 0.00
☰ SWK - Stanley Black & Decker Inc. Reduce 1.37% 14,199 0.01
☰ WFC - Wells Fargo Reduce 1.48% 303,540 0.04
☰ SPB - Spectrum Brands Holdings Inc. Reduce 1.65% 14,434 0.01
☰ AVT - Avnet Inc. Reduce 1.72% 215,976 0.04
☰ K - Kellogg Company Reduce 1.79% 10,633 0.00
☰ CI - Cigna Group Reduce 1.86% 8,202 0.01
☰ ORCL - Oracle Corp. Reduce 1.86% 60,597 0.02
☰ XOM - Exxon Mobil Corp. Reduce 2.69% 106,553 0.02
☰ CVE - Cenovus Energy Inc. Reduce 2.73% 460,633 0.01
☰ PVH - PVH Corp. Reduce 3.06% 225,695 0.10
☰ BAC - Bank of America Corp. Reduce 3.38% 371,498 0.05
☰ TCF - Tcf Financial Corporation Reduce 4.05% 52,699 0.01
☰ MET - MetLife Inc. Reduce 4.12% 222,399 0.05
☰ HPE - Hewlett Packard Enterprise Reduce 4.46% 2,006,636 0.11
☰ GAP - Gap Inc. Reduce 5.04% 86,737 0.01
☰ BKR - Baker Hughes Co. Reduce 5.23% 1,238,125 0.12
☰ REVG - Rev Group Inc. Reduce 5.35% 242,494 0.01
☰ 6683 - General Electric Company Reduce 5.41% 4,862,918 0.25
☰ BIDU - Baidu Inc. Reduce 5.49% 46,860 0.05
☰ IPG - Interpublic Group Of Companies Inc. Reduce 6.19% 72,454 0.01
☰ FTI - TechnipFMC plc Reduce 6.90% 1,701,189 0.08
☰ CAH - Cardinal Health Inc. Reduce 6.99% 223,698 0.06
☰ COF - Capital One Financial Reduce 7.24% 423,167 0.20
☰ HAL - Halliburton Co. Reduce 7.47% 2,888,614 0.26
☰ JPM - JPMorgan Chase & Co. Reduce 8.21% 149,944 0.09
☰ R - Ryder System Inc. Reduce 8.61% 255,237 0.07
☰ RF - Regions Financial Corp. Reduce 9.08% 382,917 0.03
☰ ACM - AECOM Technology Corp. Reduce 9.86% 45,873 0.01
☰ WBS - Webster Financial Corp. Reduce 10.29% 275,815 0.05
☰ MHK - Mohawk Industries Reduce 11.28% 214,066 0.14
☰ DLTR - Dollar Tree Inc. Reduce 12.78% 781 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 13.34% 907 0.00
☰ GIL - Gildan Activewear Inc. Reduce 13.62% 2,046,860 0.27
☰ KEY - KeyCorp Reduce 14.91% 619,519 0.05
☰ FITB - Fifth Third Bancorp Reduce 15.82% 322,710 0.04
☰ TSM - Taiwan Semiconductor S.A. Reduce 17.10% 75,677 0.04
☰ WLMIY - Wilmar International Limited Unspon Adr Reduce 17.59% 16,852 0.00
☰ GS - Goldman Sachs Group Reduce 20.39% 187,502 0.23
☰ MMS - Maximus Inc. Reduce 21.94% 1,553 0.00
☰ IBN - ICICI Bank Ltd. Reduce 23.80% 766,406 0.05
☰ TEX - Terex Corp. Reduce 24.47% 1,161,306 0.19
☰ IVZ - Invesco Ltd Reduce 25.81% 951,677 0.08
☰ F - Ford Motor Company Reduce 26.60% 11,846,384 0.49
☰ WSFS - WSFS Financial Corp. Reduce 30.39% 313,715 0.07
☰ VTRS - Viatris Inc. Reduce 32.90% 5,621,448 0.50
☰ MS - Morgan Stanley Reduce 33.38% 1,663,039 0.54
☰ LNVGY - Lenovo Group Limited Spon Adr Reduce 40.14% 79,425 0.01
☰ DNFGY - Dongfeng Motor Group Co. Ltd. Unspon Adr Class H Reduce 41.86% 20,000 0.00
☰ TSN - Tyson Foods Reduce 48.12% 3,989 0.00
☰ INGR - Ingredion Inc. Reduce 52.37% 4,246 0.00
☰ HYMLY - Hyundai Motor Company Spon Gdr 144a Reduce 53.23% 30,556 0.01
☰ SNA - Snap-On Inc. Reduce 58.48% 79,455 0.06
☰ CAR - Avis Budget Group Inc. Reduce 78.66% 1,421,557 0.25
☰ POLY - Plantronics Inc. Reduce 79.29% 644,186 0.08
☰ COWN - Cowen Inc Class A Reduce 89.65% 595,921 0.07
☰ HOUS - Realogy Holdings Corp. Sell 100.00% 3,154,462 0.20
☰ KRE - SPDR S&P Regional Banking Sell 100.00% 86,156 0.02
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 9,630 0.01
☰ OIH - Vaneck Vectors Etf Tr Oil Svcs Etf Sell 100.00% 10,789 0.01
☰ SLB - Schlumberger Ltd. Sell 100.00% 95,421 0.01
☰ CHL - China Mobile Limited Spon Adr Sell 100.00% 32,142 0.00
☰ UTHR - United Therapeutics Corp. Sell 100.00% 4,289 0.00
☰ ED - Consolidated Edison Inc. Sell 100.00% 8,458 0.00
☰ EXEL - Exelixis, Inc. Sell 100.00% 28,377 0.00
☰ AZO - AutoZone Inc. Sell 100.00% 449 0.00
☰ NEU - Newmarket Corporation Sell 100.00% 1,355 0.00
☰ ALL - Allstate Corp. Sell 100.00% 4,692 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 2,077 0.00
Q4 2020
☰ DOX - Amdocs Ltd. Add 3,265.23% 325,086 0.11
☰ ABEV - Ambev S.A. Add 117.30% 888,145 0.01
☰ GXYYY - Galaxy Entertainment Group Limited Unspon Adr Add 92.70% 44,960 0.01
☰ TBI - TrueBlue Inc. Add 61.13% 617,005 0.05
☰ LUKOY - Oil Company Lukoil Pjsc Spon Adr Add 46.37% 25,729 0.01
☰ BDC - Belden Inc. Add 40.39% 566,254 0.11
☰ EIX - Edison International Add 37.20% 2,179,720 0.65
☰ EXEL - Exelixis, Inc. Add 36.30% 7,557 0.00
☰ SCS - Steelcase Inc. Class A Add 33.56% 1,252,350 0.08
☰ UVV - Universal Corp. Add 29.95% 192,211 0.04
☰ NRG - NRG Energy Inc. Add 28.82% 2,052,937 0.36
☰ AEL - American Equity Investment Life Holding Company Add 27.73% 321,617 0.04
☰ FMBI - First Midwest Bancorp Inc. Add 25.20% 531,909 0.04
☰ GILD - Gilead Sciences Add 24.28% 1,968 0.00
☰ ED - Consolidated Edison Inc. Add 23.64% 1,617 0.00
☰ ORCL - Oracle Corp. Add 17.75% 490,412 0.15
☰ HNHPF - Hon Hai Precision Industry Co. Ltd. Spon Gdr Regs Add 16.47% 3,500 0.00
☰ INGR - Ingredion Inc. Add 15.90% 1,112 0.00
☰ TXT - Textron Inc. Add 15.52% 1,049,146 0.24
☰ XOM - Exxon Mobil Corp. Add 15.52% 532,986 0.10
☰ SMCI - Super Micro Computer, Inc. Add 14.73% 127,962 0.02
☰ MMS - Maximus Inc. Add 14.72% 908 0.00
☰ MUR - Murphy Oil Corp. Add 14.51% 407,605 0.02
☰ WSFS - WSFS Financial Corp. Add 14.03% 127,037 0.03
☰ C - Citigroup Inc. Add 13.57% 1,158,746 0.34
☰ CLS - Celestica Inc Add 12.99% 891,650 0.03
☰ ARGO - Argo Group International Holdings Ltd. Add 12.66% 106,159 0.02
☰ OEC - Orion SA Add 11.52% 197,226 0.02
☰ TRS - TriMas Corp. Add 11.50% 157,670 0.02
☰ ASB - Associated Banc-Corp Add 11.32% 367,829 0.03
☰ UMPQ - Umpqua Holdings Corporation Add 11.25% 293,658 0.02
☰ WFC - Wells Fargo Add 11.06% 2,039,930 0.29
☰ HOPE - Hope Bancorp Inc. Add 10.60% 365,631 0.02
☰ BKR - Baker Hughes Co. Add 9.40% 2,034,067 0.20
☰ MOG.A - Moog Inc. Class A Add 7.91% 40,771 0.02
☰ DRH - DiamondRock Hospitality Co. Add 7.48% 279,802 0.01
☰ BKNG - Booking Holdings Inc. Add 7.04% 78,775 0.03
☰ TCF - Tcf Financial Corporation Add 6.60% 80,488 0.01
☰ UVSP - Univest Financial Corp. Add 6.53% 117,376 0.01
☰ CVS - CVS Health Corp. Add 6.52% 75,581 0.02
☰ REVG - Rev Group Inc. Add 6.02% 257,323 0.01
☰ SCSC - ScanSource Inc. Add 5.61% 91,120 0.01
☰ AVT - Avnet Inc. Add 4.99% 596,793 0.10
☰ HOUS - Realogy Holdings Corp. Add 4.23% 127,997 0.01
☰ NOV - Nov Inc. Add 4.15% 1,576,627 0.10
☰ EPAC - Enerpac Tool Group Corp Class A Add 3.84% 155,804 0.02
☰ COR - Amerisourcebergen Corporation Add 3.44% 192 0.00
☰ MPAA - Motorcar Parts Of America Inc. Add 3.21% 61,464 0.01
☰ CAH - Cardinal Health Inc. Add 3.05% 94,710 0.02
☰ RDS.A - Royal Dutch Shell Plc Spon Adr Class A Add 2.86% 118,413 0.02
☰ PFE - Pfizer Inc. Add 2.71% 74,178 0.01
☰ CHKP - Check Point Software Technologies Ltd. Add 2.47% 118 0.00
☰ AMGN - Amgen Add 2.39% 11,973 0.01
☰ ABBV - AbbVie Inc. Add 2.26% 138 0.00
☰ GTS - Triple-S Management Corporation Class B Add 1.76% 38,293 0.00
☰ BAC - Bank of America Corp. Add 1.73% 187,372 0.03
☰ K - Kellogg Company Add 1.59% 9,309 0.00
☰ WAB - WABTEC Corp. Add 1.58% 101,727 0.04
☰ FTI - TechnipFMC plc Add 0.95% 232,048 0.01
☰ GS - Goldman Sachs Group Add 0.92% 8,414 0.01
☰ HPE - Hewlett Packard Enterprise Add 0.79% 352,432 0.02
☰ 6683 - General Electric Company Add 0.71% 632,923 0.03
☰ BIDU - Baidu Inc. Add 0.36% 3,041 0.00
☰ DLTR - Dollar Tree Inc. Add 0.26% 16 0.00
☰ NEX - Nextier Oilfield Solutions Inc. Add 0.15% 16,837 0.00
☰ PVH - PVH Corp. Add 0.15% 11,259 0.00
☰ VREX - Varex Imaging Corp. Add 0.15% 2,353 0.00
☰ SHG - Shinhan Financial Group Company Add 0.04% 250 0.00
☰ BMY - Bristol-Myers Squibb Add 0.03% 366 0.00
☰ CSCO - Cisco Systems Add 0.00% 24 0.00
☰ VTRS - Viatris Inc. Buy 17,088,968 1.51
☰ MTZ - MasTec Inc. Buy 834,137 0.27
☰ KRE - SPDR S&P Regional Banking Buy 86,156 0.02
☰ PAHC - Phibro Animal Health Corp. Buy 237,643 0.02
☰ OIH - Vaneck Vectors Etf Tr Oil Svcs Etf Buy 10,789 0.01
☰ SLB - Schlumberger Ltd. Buy 95,421 0.01
☰ ALL - Allstate Corp. Buy 4,692 0.00
☰ AZO - AutoZone Inc. Buy 449 0.00
☰ CHRW - C.H. Robinson Worldwide Buy 6,798 0.00
☰ ITUB - ita Unibanco Holding S.A. Buy 43,119 0.00
☰ KR - Kroger Co. Buy 20,081 0.00
☰ TSN - Tyson Foods Buy 8,290 0.00
☰ DOV - Dover Corp. Reduce 0.11% 330 0.00
☰ LNVGY - Lenovo Group Limited Spon Adr Reduce 0.13% 259 0.00
☰ WLMIY - Wilmar International Limited Unspon Adr Reduce 0.27% 260 0.00
☰ AXS - Axis Capital Holdings Ltd. Reduce 0.29% 18,992 0.01
☰ VZ - Verizon Communications Reduce 0.35% 832 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.54% 9,851 0.01
☰ JNPR - Juniper Networks Inc. Reduce 0.69% 20,110 0.00
☰ MET - MetLife Inc. Reduce 1.00% 54,442 0.01
☰ UBS - UBS AG Reduce 1.03% 61,940 0.00
☰ CI - Cigna Group Reduce 1.20% 5,351 0.01
☰ PKX - Posco Spon Adr Reduce 1.56% 16,281 0.00
☰ CRPJY - China Resources Power Holdings Co. Ltd. Unspon Adr Reduce 1.64% 2,594 0.00
☰ VOYA - Voya Financial Inc. Reduce 2.29% 108,074 0.03
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 2.37% 208,919 0.09
☰ DAN - Dana Incorporated Reduce 2.48% 85,346 0.01
☰ NWL - Newell Brands Inc. Reduce 2.70% 670,214 0.07
☰ TCOM - Trip.com Group Ltd Reduce 2.76% 139,720 0.03
☰ WBS - Webster Financial Corp. Reduce 2.76% 75,986 0.01
☰ SPB - Spectrum Brands Holdings Inc. Reduce 3.07% 27,726 0.01
☰ AIG - American International Group Reduce 3.24% 584,955 0.10
☰ HAL - Halliburton Co. Reduce 3.24% 1,294,301 0.10
☰ COF - Capital One Financial Reduce 3.43% 207,556 0.09
☰ JELD - JELD-WEN Holding Inc. Reduce 3.89% 210,071 0.03
☰ EQH - Equitable Holdings Inc. Reduce 4.69% 968,185 0.11
☰ G - Genpact Ltd. Reduce 5.14% 27,743 0.01
☰ LEA - Lear Corp. Reduce 5.52% 268,957 0.18
☰ HOFT - Hooker Furniture Corp. Reduce 5.79% 93,399 0.02
☰ DOW - Dow Inc. Reduce 5.92% 340,884 0.10
☰ R - Ryder System Inc. Reduce 6.85% 218,095 0.06
☰ MCK - McKesson Corp. Reduce 7.37% 245,975 0.23
☰ F - Ford Motor Company Reduce 7.38% 3,548,721 0.15
☰ NEU - Newmarket Corporation Reduce 7.51% 110 0.00
☰ CVE - Cenovus Energy Inc. Reduce 8.58% 1,582,573 0.04
☰ IBN - ICICI Bank Ltd. Reduce 9.29% 329,931 0.02
☰ KBR - KBR Inc. Reduce 9.34% 77,899 0.01
☰ GIL - Gildan Activewear Inc. Reduce 10.47% 1,756,650 0.22
☰ RGA - Reinsurance Group of America Inc. Reduce 10.47% 50,112 0.03
☰ KEY - KeyCorp Reduce 10.65% 495,051 0.04
☰ CNO - CNO Financial Group Inc. Reduce 11.33% 929,838 0.09
☰ MSM - MSC Industrial Direct Reduce 11.61% 34,356 0.01
☰ ACM - AECOM Technology Corp. Reduce 12.16% 64,388 0.02
☰ CDGXY - China Dongxiang (group) Co. Ltd. Unspon Adr Reduce 12.36% 8,860 0.00
☰ MHK - Mohawk Industries Reduce 13.03% 284,475 0.17
☰ ITRN - Ituran Location & Control Ltd. Reduce 13.50% 2,764 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 13.93% 71,640 0.04
☰ CAR - Avis Budget Group Inc. Reduce 14.31% 301,688 0.05
☰ UTHR - United Therapeutics Corp. Reduce 15.79% 804 0.00
☰ ALXN - Alexion Pharmaceuticals Inc. Reduce 17.75% 874 0.00
☰ IVZ - Invesco Ltd Reduce 18.42% 832,387 0.06
☰ POLY - Plantronics Inc. Reduce 19.09% 191,657 0.01
☰ ARW - Arrow Electronics Reduce 19.25% 56,009 0.03
☰ MS - Morgan Stanley Reduce 19.36% 1,196,289 0.36
☰ TEX - Terex Corp. Reduce 21.03% 1,263,796 0.15
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 21.74% 577 0.00
☰ FITB - Fifth Third Bancorp Reduce 22.46% 590,704 0.08
☰ RF - Regions Financial Corp. Reduce 23.00% 1,259,491 0.09
☰ GAP - Gap Inc. Reduce 29.20% 709,020 0.08
☰ OLN - Olin Corp. Reduce 30.19% 1,891,590 0.14
☰ SWK - Stanley Black & Decker Inc. Reduce 31.89% 483,927 0.49
☰ IPG - Interpublic Group Of Companies Inc. Reduce 33.54% 591,155 0.06
☰ DNFGY - Dongfeng Motor Group Co. Ltd. Unspon Adr Class H Reduce 35.52% 26,320 0.00
☰ CHL - China Mobile Limited Spon Adr Reduce 36.28% 18,300 0.00
☰ COWN - Cowen Inc Class A Reduce 45.21% 548,573 0.05
☰ SNA - Snap-On Inc. Reduce 46.66% 118,827 0.11
☰ FLEX - Flex Ltd. Reduce 55.16% 9,732,079 0.68
☰ ETR - Entergy Corporation Reduce 57.45% 257,339 0.16
☰ MYL - Mylan N.V. Sell 100.00% 17,172,288 1.59
☰ PH - Parker-Hannifin Sell 100.00% 325,683 0.41
☰ CCL - Carnival Corp. Sell 100.00% 688,142 0.07
☰ CMA - Comerica Incorporated Sell 100.00% 121,055 0.03
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 30,190 0.02
☰ BIIB - Biogen Inc. Sell 100.00% 2,857 0.01
☰ KKR - KKR & Co. L.P. Sell 100.00% 61,853 0.01
☰ NSIT - Insight Enterprises Inc. Sell 100.00% 16,315 0.01
☰ SEB - Seaboard Corp. Sell 100.00% 200 0.00
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 14,629 0.00
☰ PRGO - Perrigo Co. Plc Sell 100.00% 10,304 0.00
☰ OMC - Omnicom Group Sell 100.00% 7,139 0.00
☰ AMKBY - A.p. Moller - Maersk A/S Unspon Adr Sell 100.00% 15,009 0.00
Q3 2020
☰ TCOM - Trip.com Group Ltd Add 323.23% 3,868,598 0.75
☰ SHG - Shinhan Financial Group Company Add 257.45% 455,171 0.06
☰ PKX - Posco Spon Adr Add 236.08% 731,830 0.19
☰ SCS - Steelcase Inc. Class A Add 149.53% 2,236,507 0.14
☰ COWN - Cowen Inc Class A Add 126.02% 676,489 0.07
☰ ITRN - Ituran Location & Control Ltd. Add 43.64% 6,220 0.00
☰ UMPQ - Umpqua Holdings Corporation Add 35.55% 684,540 0.04
☰ WFC - Wells Fargo Add 34.81% 4,760,961 0.70
☰ FTI - TechnipFMC plc Add 33.03% 6,067,272 0.24
☰ SCBFY - Standard Chartered Plc Unspon Adr Add 30.55% 51,462 0.00
☰ NEX - Nextier Oilfield Solutions Inc. Add 29.62% 2,548,567 0.03
☰ OEC - Orion SA Add 29.19% 386,901 0.03
☰ XOM - Exxon Mobil Corp. Add 26.08% 710,250 0.15
☰ UVV - Universal Corp. Add 23.24% 121,015 0.03
☰ PVH - PVH Corp. Add 20.81% 1,268,757 0.47
☰ NOV - Nov Inc. Add 20.19% 6,374,977 0.36
☰ WBS - Webster Financial Corp. Add 20.09% 461,109 0.08
☰ 6683 - General Electric Company Add 19.01% 14,253,265 0.55
☰ BDC - Belden Inc. Add 18.93% 223,154 0.04
☰ COF - Capital One Financial Add 16.56% 859,517 0.39
☰ POLY - Plantronics Inc. Add 16.39% 141,427 0.01
☰ AVT - Avnet Inc. Add 16.17% 1,665,861 0.27
☰ BKR - Baker Hughes Co. Add 16.11% 3,001,517 0.25
☰ HPE - Hewlett Packard Enterprise Add 13.68% 5,370,310 0.31
☰ EIX - Edison International Add 13.47% 695,568 0.22
☰ RDS.A - Royal Dutch Shell Plc Spon Adr Class A Add 12.90% 473,259 0.07
☰ PFE - Pfizer Inc. Add 12.80% 310,417 0.07
☰ C - Citigroup Inc. Add 12.79% 968,011 0.26
☰ WSFS - WSFS Financial Corp. Add 11.76% 95,233 0.02
☰ FMBI - First Midwest Bancorp Inc. Add 11.40% 216,048 0.01
☰ MCK - McKesson Corp. Add 11.31% 338,912 0.31
☰ TCF - Tcf Financial Corporation Add 10.88% 119,662 0.02
☰ MHK - Mohawk Industries Add 10.41% 205,803 0.13
☰ DRH - DiamondRock Hospitality Co. Add 9.90% 337,089 0.01
☰ UVSP - Univest Financial Corp. Add 9.75% 159,544 0.01
☰ HOPE - Hope Bancorp Inc. Add 9.29% 293,030 0.01
☰ IVZ - Invesco Ltd Add 8.19% 342,305 0.02
☰ DOX - Amdocs Ltd. Add 7.71% 713 0.00
☰ DAN - Dana Incorporated Add 7.64% 244,432 0.02
☰ OLN - Olin Corp. Add 7.52% 438,264 0.03
☰ REVG - Rev Group Inc. Add 6.96% 278,133 0.01
☰ ASB - Associated Banc-Corp Add 6.90% 209,595 0.02
☰ JNPR - Juniper Networks Inc. Add 6.42% 175,125 0.02
☰ SCSC - ScanSource Inc. Add 6.36% 97,051 0.01
☰ TRS - TriMas Corp. Add 5.96% 77,102 0.01
☰ ARGO - Argo Group International Holdings Ltd. Add 4.96% 39,648 0.01
☰ MPAA - Motorcar Parts Of America Inc. Add 4.81% 87,875 0.01
☰ MUR - Murphy Oil Corp. Add 4.76% 127,642 0.01
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Add 4.11% 34,301 0.00
☰ VREX - Varex Imaging Corp. Add 3.91% 61,004 0.00
☰ CVS - CVS Health Corp. Add 3.89% 43,418 0.02
☰ NRG - NRG Energy Inc. Add 3.88% 265,947 0.05
☰ SMCI - Super Micro Computer, Inc. Add 3.72% 31,164 0.01
☰ EQH - Equitable Holdings Inc. Add 3.55% 708,394 0.08
☰ WAB - WABTEC Corp. Add 3.50% 218,256 0.08
☰ CAH - Cardinal Health Inc. Add 3.38% 101,472 0.03
☰ MYL - Mylan N.V. Add 2.45% 410,739 0.04
☰ NWL - Newell Brands Inc. Add 2.30% 556,763 0.06
☰ OTPIY - Otp Bank Nyrt Spon Adr 144a Add 2.25% 1,260 0.00
☰ EPAC - Enerpac Tool Group Corp Class A Add 2.10% 83,309 0.01
☰ TEX - Terex Corp. Add 2.09% 122,938 0.01
☰ HAL - Halliburton Co. Add 1.61% 633,761 0.05
☰ GTS - Triple-S Management Corporation Class B Add 1.54% 32,861 0.00
☰ SMUUY - Siam Commercial Bank Public Company Ltd Unspon Adr Add 0.44% 978 0.00
☰ FLEX - Flex Ltd. Add 0.40% 69,839 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.38% 32,921 0.01
☰ GXYYY - Galaxy Entertainment Group Limited Unspon Adr Add 0.20% 98 0.00
☰ TXT - Textron Inc. Buy 6,761,973 1.52
☰ BKNG - Booking Holdings Inc. Buy 1,118,525 0.48
☰ RGA - Reinsurance Group of America Inc. Buy 478,447 0.28
☰ GAP - Gap Inc. Buy 2,428,428 0.26
☰ MOG.A - Moog Inc. Class A Buy 515,331 0.20
☰ TBI - TrueBlue Inc. Buy 1,009,312 0.10
☰ IWN - Ishares Russell 2000 Value E Buy 30,190 0.02
☰ ABEV - Ambev S.A. Buy 757,165 0.01
☰ GILD - Gilead Sciences Buy 8,105 0.00
☰ MMS - Maximus Inc. Buy 6,169 0.00
☰ NEU - Newmarket Corporation Buy 1,465 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Buy 2,654 0.00
☰ CI - Cigna Group Reduce 0.05% 233 0.00
☰ ETR - Entergy Corporation Reduce 0.14% 637 0.00
☰ AIG - American International Group Reduce 0.19% 33,757 0.01
☰ CSCO - Cisco Systems Reduce 0.22% 1,256 0.00
☰ PH - Parker-Hannifin Reduce 0.26% 856 0.00
☰ CCL - Carnival Corp. Reduce 0.27% 1,841 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.45% 6,644 0.00
☰ VZ - Verizon Communications Reduce 0.48% 1,154 0.00
☰ DOV - Dover Corp. Reduce 0.85% 2,483 0.00
☰ HOFT - Hooker Furniture Corp. Reduce 1.14% 18,621 0.00
☰ F - Ford Motor Company Reduce 1.34% 655,128 0.03
☰ WLMIY - Wilmar International Limited Unspon Adr Reduce 1.37% 1,330 0.00
☰ LEA - Lear Corp. Reduce 1.73% 86,010 0.06
☰ BIDU - Baidu Inc. Reduce 2.05% 17,805 0.01
☰ DLTR - Dollar Tree Inc. Reduce 2.10% 131 0.00
☰ AXS - Axis Capital Holdings Ltd. Reduce 2.20% 148,937 0.04
☰ MSM - MSC Industrial Direct Reduce 2.22% 6,719 0.00
☰ CLS - Celestica Inc Reduce 2.37% 166,897 0.01
☰ UTHR - United Therapeutics Corp. Reduce 3.51% 185 0.00
☰ RF - Regions Financial Corp. Reduce 3.67% 208,831 0.02
☰ CNO - CNO Financial Group Inc. Reduce 3.70% 315,467 0.03
☰ PRGO - Perrigo Co. Plc Reduce 3.72% 398 0.00
☰ IBN - ICICI Bank Ltd. Reduce 4.07% 150,777 0.01
☰ ARW - Arrow Electronics Reduce 6.24% 19,357 0.01
☰ CVE - Cenovus Energy Inc. Reduce 6.24% 1,226,818 0.04
☰ AMGN - Amgen Reduce 6.29% 33,694 0.05
☰ COR - Amerisourcebergen Corporation Reduce 6.63% 396 0.00
☰ KBR - KBR Inc. Reduce 6.81% 60,941 0.01
☰ SEB - Seaboard Corp. Reduce 6.98% 15 0.00
☰ R - Ryder System Inc. Reduce 7.13% 244,334 0.06
☰ VOYA - Voya Financial Inc. Reduce 7.56% 385,687 0.12
☰ WBA - Walgreens Boots Alliance Inc Reduce 7.58% 1,199 0.00
☰ HOUS - Realogy Holdings Corp. Reduce 7.99% 262,888 0.01
☰ MET - MetLife Inc. Reduce 8.29% 492,708 0.12
☰ SNA - Snap-On Inc. Reduce 8.86% 24,751 0.02
☰ ORCL - Oracle Corp. Reduce 9.16% 278,461 0.10
☰ GIL - Gildan Activewear Inc. Reduce 9.99% 1,862,944 0.19
☰ GS - Goldman Sachs Group Reduce 10.04% 101,665 0.13
☰ DOW - Dow Inc. Reduce 10.41% 669,223 0.18
☰ BAC - Bank of America Corp. Reduce 10.58% 1,280,102 0.20
☰ JPM - JPMorgan Chase & Co. Reduce 10.64% 218,550 0.13
☰ BIIB - Biogen Inc. Reduce 11.90% 386 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 13.20% 78,227 0.03
☰ ED - Consolidated Edison Inc. Reduce 13.70% 1,086 0.00
☰ ACM - AECOM Technology Corp. Reduce 14.34% 88,620 0.02
☰ AMKBY - A.p. Moller - Maersk A/S Unspon Adr Reduce 14.77% 2,600 0.00
☰ INGR - Ingredion Inc. Reduce 15.16% 1,250 0.00
☰ ABBV - AbbVie Inc. Reduce 15.64% 1,130 0.00
☰ MS - Morgan Stanley Reduce 16.34% 1,206,364 0.38
☰ UBS - UBS AG Reduce 16.52% 1,194,404 0.09
☰ G - Genpact Ltd. Reduce 16.72% 108,372 0.03
☰ KEY - KeyCorp Reduce 16.83% 941,164 0.07
☰ ALXN - Alexion Pharmaceuticals Inc. Reduce 17.74% 1,062 0.00
☰ FITB - Fifth Third Bancorp Reduce 23.18% 793,456 0.10
☰ EXEL - Exelixis, Inc. Reduce 24.91% 6,908 0.00
☰ CAR - Avis Budget Group Inc. Reduce 25.75% 731,497 0.11
☰ CHKP - Check Point Software Technologies Ltd. Reduce 25.91% 1,669 0.00
☰ AEL - American Equity Investment Life Holding Company Reduce 28.42% 460,380 0.07
☰ LNVGY - Lenovo Group Limited Spon Adr Reduce 34.25% 103,200 0.01
☰ JELD - JELD-WEN Holding Inc. Reduce 34.53% 2,846,150 0.30
☰ SPB - Spectrum Brands Holdings Inc. Reduce 35.13% 489,443 0.15
☰ K - Kellogg Company Reduce 35.28% 318,875 0.14
☰ SWK - Stanley Black & Decker Inc. Reduce 40.52% 1,033,574 0.94
☰ CDGXY - China Dongxiang (group) Co. Ltd. Unspon Adr Reduce 68.62% 156,743 0.01
☰ IPG - Interpublic Group Of Companies Inc. Reduce 72.70% 4,692,243 0.52
☰ NSIT - Insight Enterprises Inc. Reduce 85.42% 95,619 0.03
☰ OMC - Omnicom Group Reduce 85.58% 42,360 0.02
☰ KKR - KKR & Co. L.P. Reduce 92.88% 806,711 0.16
☰ AGR - Avangrid Inc. Sell 100.00% 1,669,119 0.46
☰ DOOR - Masonite International Corp. Sell 100.00% 456,483 0.23
☰ T - AT&T Inc. Sell 100.00% 741,746 0.15
☰ SNV - Synovus Financial Corp. Sell 100.00% 584,769 0.08
☰ SVC - Service Properties Trust Sell 100.00% 1,075,989 0.05
☰ SYKE - Sykes Enterprises Incorporated Sell 100.00% 171,455 0.03
☰ VALPQ - Valaris Plc Class A Sell 100.00% 4,264,044 0.02
☰ GM - General Motors Sell 100.00% 36,662 0.01
☰ SBKFF - State Bank Of India Spon Gdr Regs Sell 100.00% 48,598 0.01
☰ PM8 - Premier Inc. Class A Sell 100.00% 20,545 0.00
☰ CHRW - C.H. Robinson Worldwide Sell 100.00% 8,371 0.00
☰ LM - Legg Mason Inc. Sell 100.00% 12,862 0.00
☰ TSN - Tyson Foods Sell 100.00% 9,384 0.00
☰ JAZZ - Jazz Pharmaceuticals plc Sell 100.00% 4,897 0.00
Q2 2020
☰ DRH - DiamondRock Hospitality Co. Add 119.33% 1,851,885 0.07
☰ ARGO - Argo Group International Holdings Ltd. Add 118.95% 434,192 0.10
☰ SCS - Steelcase Inc. Class A Add 78.31% 656,892 0.05
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Add 63.37% 323,500 0.00
☰ FTI - TechnipFMC plc Add 50.33% 6,151,054 0.27
☰ DOW - Dow Inc. Add 40.66% 1,858,556 0.49
☰ BDC - Belden Inc. Add 36.24% 313,592 0.07
☰ FLEX - Flex Ltd. Add 35.82% 4,635,057 0.31
☰ GIL - Gildan Activewear Inc. Add 35.62% 4,897,742 0.49
☰ SMUUY - Siam Commercial Bank Public Company Ltd Unspon Adr Add 32.64% 55,225 0.00
☰ AXS - Axis Capital Holdings Ltd. Add 32.19% 1,647,425 0.44
☰ ETR - Entergy Corporation Add 31.44% 107,302 0.06
☰ IBN - ICICI Bank Ltd. Add 30.58% 866,850 0.05
☰ UMPQ - Umpqua Holdings Corporation Add 28.04% 421,619 0.03
☰ TEX - Terex Corp. Add 27.16% 1,257,269 0.15
☰ WFC - Wells Fargo Add 27.01% 2,908,997 0.48
☰ BKR - Baker Hughes Co. Add 25.69% 3,807,961 0.38
☰ WBA - Walgreens Boots Alliance Inc Add 20.98% 2,745 0.00
☰ VREX - Varex Imaging Corp. Add 18.65% 245,265 0.02
☰ 6683 - General Electric Company Add 16.11% 10,403,515 0.46
☰ AVT - Avnet Inc. Add 13.97% 1,262,496 0.23
☰ AIG - American International Group Add 13.86% 2,202,350 0.45
☰ UVSP - Univest Financial Corp. Add 11.27% 165,812 0.02
☰ OLN - Olin Corp. Add 10.58% 557,773 0.04
☰ XOM - Exxon Mobil Corp. Add 9.09% 226,913 0.07
☰ CLS - Celestica Inc Add 6.87% 452,236 0.02
☰ IVZ - Invesco Ltd Add 6.38% 250,420 0.02
☰ TCF - Tcf Financial Corporation Add 6.04% 62,694 0.01
☰ SPB - Spectrum Brands Holdings Inc. Add 5.94% 78,152 0.02
☰ PKX - Posco Spon Adr Add 5.65% 16,588 0.00
☰ WBS - Webster Financial Corp. Add 5.00% 109,403 0.02
☰ HNHPF - Hon Hai Precision Industry Co. Ltd. Spon Gdr Regs Add 4.94% 1,000 0.00
☰ HPE - Hewlett Packard Enterprise Add 4.82% 1,805,571 0.11
☰ RF - Regions Financial Corp. Add 3.68% 201,490 0.01
☰ CNO - CNO Financial Group Inc. Add 2.66% 220,540 0.02
☰ WSFS - WSFS Financial Corp. Add 1.75% 13,945 0.00
☰ TRS - TriMas Corp. Add 0.84% 10,754 0.00
☰ HOFT - Hooker Furniture Corp. Add 0.68% 10,968 0.00
☰ FMBI - First Midwest Bancorp Inc. Add 0.47% 8,889 0.00
☰ SCBFY - Standard Chartered Plc Unspon Adr Add 0.46% 766 0.00
☰ ASB - Associated Banc-Corp Add 0.42% 12,707 0.00
☰ MPAA - Motorcar Parts Of America Inc. Add 0.13% 2,454 0.00
☰ NRG - NRG Energy Inc. Buy 6,856,189 1.46
☰ TCOM - Trip.com Group Ltd Buy 1,196,857 0.20
☰ OEC - Orion SA Buy 1,325,236 0.09
☰ COWN - Cowen Inc Class A Buy 536,815 0.06
☰ GM - General Motors Buy 36,662 0.01
☰ GXYYY - Galaxy Entertainment Group Limited Unspon Adr Buy 48,401 0.01
☰ IWD - Ishares Russell 1000 Value E Buy 9,630 0.01
☰ CHKP - Check Point Software Technologies Ltd. Buy 6,441 0.00
☰ DLTR - Dollar Tree Inc. Buy 6,227 0.00
☰ ED - Consolidated Edison Inc. Buy 7,927 0.00
☰ INGR - Ingredion Inc. Buy 8,245 0.00
☰ ITRN - Ituran Location & Control Ltd. Buy 14,252 0.00
☰ LM - Legg Mason Inc. Buy 12,862 0.00
☰ PM8 - Premier Inc. Class A Buy 20,545 0.00
☰ PRGO - Perrigo Co. Plc Buy 10,702 0.00
☰ SEB - Seaboard Corp. Buy 215 0.00
☰ TSN - Tyson Foods Buy 9,384 0.00
☰ UTHR - United Therapeutics Corp. Buy 5,278 0.00
☰ K - Kellogg Company Reduce 0.04% 367 0.00
☰ EIX - Edison International Reduce 0.06% 3,162 0.00
☰ LNVGY - Lenovo Group Limited Spon Adr Reduce 0.10% 300 0.00
☰ SHG - Shinhan Financial Group Company Reduce 0.18% 320 0.00
☰ PH - Parker-Hannifin Reduce 0.26% 859 0.00
☰ DOV - Dover Corp. Reduce 0.28% 823 0.00
☰ VZ - Verizon Communications Reduce 0.39% 938 0.00
☰ HOUS - Realogy Holdings Corp. Reduce 0.44% 14,458 0.00
☰ CSCO - Cisco Systems Reduce 0.50% 2,898 0.00
☰ SNV - Synovus Financial Corp. Reduce 0.52% 3,083 0.00
☰ SCSC - ScanSource Inc. Reduce 0.53% 8,125 0.00
☰ EPAC - Enerpac Tool Group Corp Class A Reduce 0.68% 27,376 0.00
☰ NOV - Nov Inc. Reduce 0.77% 245,679 0.02
☰ REVG - Rev Group Inc. Reduce 1.13% 45,560 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.22% 108,341 0.04
☰ HOPE - Hope Bancorp Inc. Reduce 1.23% 39,259 0.00
☰ CAH - Cardinal Health Inc. Reduce 1.56% 47,749 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 1.57% 32,717 0.02
☰ TSM - Taiwan Semiconductor S.A. Reduce 1.73% 10,400 0.00
☰ BIDU - Baidu Inc. Reduce 1.99% 17,583 0.01
☰ AEL - American Equity Investment Life Holding Company Reduce 2.38% 39,439 0.01
☰ CI - Cigna Group Reduce 2.65% 12,173 0.02
☰ GTS - Triple-S Management Corporation Class B Reduce 3.34% 73,899 0.01
☰ BAC - Bank of America Corp. Reduce 4.14% 522,190 0.08
☰ PVH - PVH Corp. Reduce 4.26% 271,109 0.08
☰ C - Citigroup Inc. Reduce 4.44% 351,967 0.11
☰ MET - MetLife Inc. Reduce 4.56% 284,090 0.07
☰ MHK - Mohawk Industries Reduce 4.58% 94,805 0.05
☰ F - Ford Motor Company Reduce 4.60% 2,351,113 0.09
☰ R - Ryder System Inc. Reduce 5.29% 191,611 0.04
☰ LEA - Lear Corp. Reduce 5.40% 283,395 0.17
☰ RDS.A - Royal Dutch Shell Plc Spon Adr Class A Reduce 5.52% 214,145 0.06
☰ NWL - Newell Brands Inc. Reduce 5.58% 1,430,930 0.14
☰ GS - Goldman Sachs Group Reduce 5.71% 61,281 0.07
☰ SWK - Stanley Black & Decker Inc. Reduce 5.96% 161,666 0.12
☰ WAB - WABTEC Corp. Reduce 7.18% 481,971 0.18
☰ VOYA - Voya Financial Inc. Reduce 7.19% 394,887 0.12
☰ UBS - UBS AG Reduce 7.49% 585,597 0.04
☰ CHRW - C.H. Robinson Worldwide Reduce 7.64% 692 0.00
☰ COF - Capital One Financial Reduce 8.02% 452,450 0.17
☰ JELD - JELD-WEN Holding Inc. Reduce 8.07% 723,454 0.05
☰ EQH - Equitable Holdings Inc. Reduce 9.83% 2,172,118 0.24
☰ ABBV - AbbVie Inc. Reduce 10.24% 824 0.00
☰ CVE - Cenovus Energy Inc. Reduce 10.54% 2,318,577 0.04
☰ NEX - Nextier Oilfield Solutions Inc. Reduce 11.49% 1,117,349 0.01
☰ UVV - Universal Corp. Reduce 11.60% 68,364 0.02
☰ SNA - Snap-On Inc. Reduce 12.58% 40,207 0.03
☰ MS - Morgan Stanley Reduce 12.91% 1,094,805 0.28
☰ JNPR - Juniper Networks Inc. Reduce 12.97% 406,455 0.06
☰ MCK - McKesson Corp. Reduce 13.08% 451,046 0.46
☰ MYL - Mylan N.V. Reduce 14.27% 2,789,005 0.32
☰ HAL - Halliburton Co. Reduce 15.70% 7,327,364 0.38
☰ NSIT - Insight Enterprises Inc. Reduce 16.19% 21,622 0.01
☰ ARW - Arrow Electronics Reduce 17.48% 65,756 0.03
☰ DAN - Dana Incorporated Reduce 18.77% 739,557 0.04
☰ JAZZ - Jazz Pharmaceuticals plc Reduce 19.69% 1,201 0.00
☰ CHL - China Mobile Limited Spon Adr Reduce 20.24% 12,800 0.00
☰ DOX - Amdocs Ltd. Reduce 20.33% 2,358 0.00
☰ BMY - Bristol-Myers Squibb Reduce 20.35% 373,749 0.16
☰ GL - Globe Life Inc. Reduce 20.44% 62,107 0.03
☰ ORCL - Oracle Corp. Reduce 20.54% 786,251 0.29
☰ COR - Amerisourcebergen Corporation Reduce 21.23% 1,611 0.00
☰ SVC - Service Properties Trust Reduce 21.42% 293,297 0.01
☰ ALXN - Alexion Pharmaceuticals Inc. Reduce 21.43% 1,632 0.00
☰ MUR - Murphy Oil Corp. Reduce 22.53% 780,202 0.04
☰ PFE - Pfizer Inc. Reduce 22.95% 722,584 0.18
☰ EXEL - Exelixis, Inc. Reduce 23.16% 8,356 0.00
☰ G - Genpact Ltd. Reduce 24.07% 205,445 0.05
☰ DOOR - Masonite International Corp. Reduce 25.61% 157,189 0.06
☰ CAR - Avis Budget Group Inc. Reduce 25.81% 988,089 0.10
☰ MSM - MSC Industrial Direct Reduce 28.34% 119,709 0.05
☰ KEY - KeyCorp Reduce 29.81% 2,375,206 0.18
☰ KBR - KBR Inc. Reduce 31.25% 406,693 0.06
☰ THG - Hanover Insurance Group Reduce 34.52% 51,586 0.03
☰ CCL - Carnival Corp. Reduce 34.68% 366,318 0.04
☰ FITB - Fifth Third Bancorp Reduce 35.03% 1,845,698 0.21
☰ POLY - Plantronics Inc. Reduce 36.61% 498,266 0.04
☰ AGR - Avangrid Inc. Reduce 40.05% 1,114,929 0.37
☰ T - AT&T Inc. Reduce 40.88% 512,940 0.11
☰ SMCI - Super Micro Computer, Inc. Reduce 44.32% 666,493 0.11
☰ AMGN - Amgen Reduce 51.33% 564,766 0.87
☰ ACM - AECOM Technology Corp. Reduce 51.94% 667,983 0.15
☰ IPG - Interpublic Group Of Companies Inc. Reduce 57.25% 8,642,972 1.06
☰ SYKE - Sykes Enterprises Incorporated Reduce 72.16% 444,366 0.09
☰ KKR - KKR & Co. L.P. Reduce 84.13% 4,604,277 0.82
☰ BIIB - Biogen Inc. Reduce 93.12% 43,908 0.10
☰ OMC - Omnicom Group Reduce 96.88% 1,534,784 0.64
☰ ALL - Allstate Corp. Sell 100.00% 243,501 0.17
☰ WMT - Walmart Inc. Sell 100.00% 154,712 0.13
☰ JBL - Jabil Inc. Sell 100.00% 350,690 0.07
☰ WTW - Willis Towers Watson plc Sell 100.00% 46,485 0.06
☰ AG31 - Apollo Global Management Inc. Class A Sell 100.00% 170,561 0.04
☰ CSUAY - China Shenhua Energy Co. Ltd. Unspon Adr Class H Sell 100.00% 107,227 0.01
☰ MRK - Merck & Co. Sell 100.00% 25,598 0.01
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 4,375 0.00
☰ MMS - Maximus Inc. Sell 100.00% 10,861 0.00
☰ FOXA - Fox Corporation Sell 100.00% 26,109 0.00
☰ NWSA - News Corp. Sell 100.00% 61,411 0.00
☰ RHI - Robert Half International Sell 100.00% 14,398 0.00
☰ ZION - Zions Bancorp Sell 100.00% 18,829 0.00
☰ CMI - Cummins Inc. Sell 100.00% 2,469 0.00
Q1 2020
☰ VZ - Verizon Communications Add 1,541.99% 227,074 0.09
☰ MMS - Maximus Inc. Add 283.37% 8,028 0.00
☰ COR - Amerisourcebergen Corporation Add 191.96% 4,989 0.01
☰ DAN - Dana Incorporated Add 174.94% 2,506,592 0.15
☰ ABBV - AbbVie Inc. Add 153.19% 4,870 0.00
☰ F - Ford Motor Company Add 61.97% 19,549,840 0.72
☰ GIL - Gildan Activewear Inc. Add 61.97% 5,260,720 0.51
☰ PKX - Posco Spon Adr Add 54.67% 103,707 0.02
☰ DNFGY - Dongfeng Motor Group Co. Ltd. Unspon Adr Class H Add 49.94% 24,680 0.01
☰ AIG - American International Group Add 48.22% 5,168,010 0.95
☰ HAL - Halliburton Co. Add 47.84% 15,101,089 0.78
☰ BKR - Baker Hughes Co. Add 47.13% 4,747,534 0.38
☰ CHRW - C.H. Robinson Worldwide Add 46.22% 2,865 0.00
☰ OLN - Olin Corp. Add 43.85% 1,606,409 0.14
☰ ETR - Entergy Corporation Add 37.65% 93,348 0.07
☰ MUR - Murphy Oil Corp. Add 37.10% 936,946 0.04
☰ TCF - Tcf Financial Corporation Add 35.62% 272,447 0.05
☰ LUKOY - Oil Company Lukoil Pjsc Spon Adr Add 30.11% 12,840 0.00
☰ PVH - PVH Corp. Add 27.90% 1,388,885 0.39
☰ AMKBY - A.p. Moller - Maersk A/S Unspon Adr Add 25.70% 3,600 0.00
☰ RDS.A - Royal Dutch Shell Plc Spon Adr Class A Add 25.46% 787,674 0.21
☰ CLS - Celestica Inc Add 24.04% 1,275,432 0.03
☰ NEX - Nextier Oilfield Solutions Inc. Add 23.27% 1,834,866 0.02
☰ CNO - CNO Financial Group Inc. Add 22.56% 1,527,458 0.14
☰ SWK - Stanley Black & Decker Inc. Add 19.57% 444,064 0.34
☰ FLEX - Flex Ltd. Add 18.16% 1,988,787 0.13
☰ CVS - CVS Health Corp. Add 17.15% 163,186 0.07
☰ ASB - Associated Banc-Corp Add 15.55% 407,203 0.04
☰ MPAA - Motorcar Parts Of America Inc. Add 15.33% 242,401 0.02
☰ LEA - Lear Corp. Add 15.21% 692,494 0.43
☰ HNHPF - Hon Hai Precision Industry Co. Ltd. Spon Gdr Regs Add 14.09% 2,500 0.00
☰ JELD - JELD-WEN Holding Inc. Add 12.42% 990,502 0.07
☰ EQH - Equitable Holdings Inc. Add 11.74% 2,320,997 0.25
☰ R - Ryder System Inc. Add 10.85% 354,307 0.07
☰ HOFT - Hooker Furniture Corp. Add 9.93% 146,364 0.02
☰ HPE - Hewlett Packard Enterprise Add 9.91% 3,375,531 0.25
☰ WBS - Webster Financial Corp. Add 9.41% 187,954 0.03
☰ FTI - TechnipFMC plc Add 8.89% 997,595 0.05
☰ WFC - Wells Fargo Add 8.59% 852,236 0.19
☰ AGR - Avangrid Inc. Add 7.97% 205,410 0.07
☰ NOV - Nov Inc. Add 7.14% 2,120,588 0.16
☰ REVG - Rev Group Inc. Add 6.96% 262,888 0.01
☰ ARGO - Argo Group International Holdings Ltd. Add 5.61% 19,406 0.01
☰ SCSC - ScanSource Inc. Add 4.79% 70,156 0.01
☰ WSFS - WSFS Financial Corp. Add 4.70% 35,717 0.01
☰ C - Citigroup Inc. Add 4.50% 340,776 0.11
☰ JPM - JPMorgan Chase & Co. Add 4.08% 81,789 0.06
☰ AEL - American Equity Investment Life Holding Company Add 3.31% 53,116 0.01
☰ MSM - MSC Industrial Direct Add 3.01% 12,343 0.01
☰ SCS - Steelcase Inc. Class A Add 2.99% 24,387 0.00
☰ DRH - DiamondRock Hospitality Co. Add 2.84% 42,901 0.00
☰ WAB - WABTEC Corp. Add 2.73% 178,096 0.06
☰ TEX - Terex Corp. Add 2.61% 117,897 0.01
☰ UBS - UBS AG Add 2.21% 168,602 0.01
☰ FMBI - First Midwest Bancorp Inc. Add 2.09% 38,691 0.00
☰ SHG - Shinhan Financial Group Company Add 1.90% 3,310 0.00
☰ MHK - Mohawk Industries Add 1.81% 36,821 0.02
☰ MET - MetLife Inc. Add 1.75% 107,202 0.02
☰ COF - Capital One Financial Add 1.64% 90,944 0.03
☰ NWL - Newell Brands Inc. Add 1.37% 347,595 0.03
☰ BIDU - Baidu Inc. Add 0.86% 7,521 0.01
☰ XOM - Exxon Mobil Corp. Add 0.60% 14,806 0.00
☰ AVT - Avnet Inc. Add 0.45% 40,202 0.01
☰ 6683 - General Electric Company Add 0.41% 266,399 0.02
☰ CVE - Cenovus Energy Inc. Add 0.40% 88,228 0.00
☰ EPAC - Enerpac Tool Group Corp Class A Add 0.32% 12,796 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.09% 8,136 0.00
☰ JNPR - Juniper Networks Inc. Add 0.01% 317 0.00
☰ CSCO - Cisco Systems Add 0.00% 3 0.00
☰ DOW - Dow Inc. Buy 4,570,427 1.01
☰ BDC - Belden Inc. Buy 865,313 0.24
☰ UVSP - Univest Financial Corp. Buy 1,470,802 0.18
☰ UMPQ - Umpqua Holdings Corporation Buy 1,503,764 0.12
☰ CCL - Carnival Corp. Buy 1,056,301 0.11
☰ POLY - Plantronics Inc. Buy 1,360,987 0.10
☰ ALXN - Alexion Pharmaceuticals Inc. Buy 7,617 0.01
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Buy 510,495 0.01
☰ CMI - Cummins Inc. Buy 2,469 0.00
☰ EXEL - Exelixis, Inc. Buy 36,084 0.00
☰ FOXA - Fox Corporation Buy 26,109 0.00
☰ JAZZ - Jazz Pharmaceuticals plc Buy 6,098 0.00
☰ RHI - Robert Half International Buy 14,398 0.00
☰ WBA - Walgreens Boots Alliance Inc Buy 13,083 0.00
☰ ZION - Zions Bancorp Buy 18,829 0.00
☰ DOV - Dover Corp. Reduce 0.01% 39 0.00
☰ PFE - Pfizer Inc. Reduce 0.01% 340 0.00
☰ IVZ - Invesco Ltd Reduce 0.09% 3,635 0.00
☰ FITB - Fifth Third Bancorp Reduce 0.10% 5,084 0.00
☰ CI - Cigna Group Reduce 0.19% 883 0.00
☰ LNVGY - Lenovo Group Limited Spon Adr Reduce 0.20% 600 0.00
☰ RF - Regions Financial Corp. Reduce 0.24% 13,163 0.00
☰ PH - Parker-Hannifin Reduce 0.27% 874 0.00
☰ KEY - KeyCorp Reduce 0.39% 31,528 0.00
☰ SVC - Service Properties Trust Reduce 0.94% 13,058 0.00
☰ GTS - Triple-S Management Corporation Class B Reduce 1.04% 23,201 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 1.26% 56 0.00
☰ GS - Goldman Sachs Group Reduce 1.47% 15,990 0.02
☰ HOUS - Realogy Holdings Corp. Reduce 1.57% 52,811 0.00
☰ K - Kellogg Company Reduce 2.25% 20,821 0.01
☰ MS - Morgan Stanley Reduce 2.48% 215,769 0.05
☰ VOYA - Voya Financial Inc. Reduce 3.47% 197,379 0.06
☰ BAC - Bank of America Corp. Reduce 4.70% 621,993 0.10
☰ AXS - Axis Capital Holdings Ltd. Reduce 4.94% 265,759 0.07
☰ BIIB - Biogen Inc. Reduce 5.07% 2,519 0.00
☰ MYL - Mylan N.V. Reduce 5.92% 1,231,163 0.12
☰ HOPE - Hope Bancorp Inc. Reduce 6.74% 230,887 0.02
☰ SNA - Snap-On Inc. Reduce 7.69% 26,642 0.02
☰ MCK - McKesson Corp. Reduce 8.32% 313,063 0.20
☰ SPB - Spectrum Brands Holdings Inc. Reduce 8.34% 119,661 0.04
☰ IBN - ICICI Bank Ltd. Reduce 10.95% 348,694 0.02
☰ DOX - Amdocs Ltd. Reduce 11.79% 1,551 0.00
☰ VREX - Varex Imaging Corp. Reduce 12.80% 192,980 0.03
☰ CAR - Avis Budget Group Inc. Reduce 13.55% 599,871 0.09
☰ IPG - Interpublic Group Of Companies Inc. Reduce 14.05% 2,468,938 0.27
☰ ALL - Allstate Corp. Reduce 14.12% 40,029 0.02
☰ EIX - Edison International Reduce 14.34% 864,858 0.30
☰ G - Genpact Ltd. Reduce 15.40% 155,390 0.03
☰ AMGN - Amgen Reduce 15.96% 208,970 0.23
☰ TSM - Taiwan Semiconductor S.A. Reduce 16.22% 116,760 0.03
☰ AG31 - Apollo Global Management Inc. Class A Reduce 19.02% 40,048 0.01
☰ KBR - KBR Inc. Reduce 19.14% 308,045 0.04
☰ SMCI - Super Micro Computer, Inc. Reduce 20.22% 381,096 0.04
☰ ORCL - Oracle Corp. Reduce 20.33% 976,509 0.24
☰ CAH - Cardinal Health Inc. Reduce 23.70% 948,239 0.22
☰ TRS - TriMas Corp. Reduce 27.20% 479,407 0.07
☰ T - AT&T Inc. Reduce 27.23% 469,507 0.08
☰ BMY - Bristol-Myers Squibb Reduce 27.64% 701,418 0.21
☰ UVV - Universal Corp. Reduce 32.80% 287,570 0.08
☰ OMC - Omnicom Group Reduce 33.97% 815,173 0.31
☰ KKR - KKR & Co. L.P. Reduce 34.19% 2,842,892 0.39
☰ THG - Hanover Insurance Group Reduce 36.08% 84,372 0.05
☰ SYKE - Sykes Enterprises Incorporated Reduce 36.40% 352,444 0.06
☰ JBL - Jabil Inc. Reduce 39.04% 224,618 0.04
☰ SNV - Synovus Financial Corp. Reduce 39.32% 380,892 0.07
☰ DOOR - Masonite International Corp. Reduce 43.48% 472,032 0.16
☰ CSUAY - China Shenhua Energy Co. Ltd. Unspon Adr Class H Reduce 50.98% 111,500 0.01
☰ ACM - AECOM Technology Corp. Reduce 50.99% 1,337,882 0.27
☰ NSIT - Insight Enterprises Inc. Reduce 54.27% 158,470 0.05
☰ MRK - Merck & Co. Reduce 56.47% 33,213 0.01
☰ WMT - Walmart Inc. Reduce 79.00% 581,989 0.32
☰ WTW - Willis Towers Watson plc Reduce 89.38% 391,056 0.37
☰ NWSA - News Corp. Reduce 92.33% 739,459 0.05
☰ CSL - Carlisle Companies Sell 100.00% 225,508 0.17
☰ EG - Everest Group Ltd Sell 100.00% 116,954 0.15
☰ LM - Legg Mason Inc Sell 100.00% 818,431 0.14
☰ ROCK - Gibraltar Industries Inc Sell 100.00% 217,340 0.05
☰ AXE - Anixter International Inc Sell 100.00% 90,574 0.04
☰ LAMR - Lamar Advertising Co. Sell 100.00% 10,754 0.00
☰ UNH - United Health Group Inc. Sell 100.00% 3,112 0.00
☰ AES - Aes Corp Sell 100.00% 45,692 0.00
☰ BRX - Brixmor Property Group Inc. Sell 100.00% 41,607 0.00
☰ STWD - Starwood Property Trust Inc Sell 100.00% 34,936 0.00
☰ CB - Chubb Limited Sell 100.00% 5,561 0.00
☰ HRB - H&R Block Inc. Sell 100.00% 35,906 0.00
☰ VTR - Ventas Inc. Sell 100.00% 14,560 0.00
☰ LEN - Lennar Corp. Sell 100.00% 14,497 0.00
☰ EXPE - Expedia Group Inc. Sell 100.00% 7,096 0.00
☰ HUM - Humana Inc. Sell 100.00% 2,105 0.00
☰ BKNG - Booking Holdings Inc. Sell 100.00% 9,100 0.00
☰ ELV - Elevance Health Inc. Sell 100.00% 2,438 0.00
☰ ZD - Ziff Davis Inc. Sell 100.00% 7,737 0.00
☰ LGEIY - Lg Electronics Inc-Gdr 144a Sell 100.00% 16,600 0.00
☰ GILD - Gilead Sciences Sell 100.00% 7,581 0.00
☰ SLB - Schlumberger Ltd. Sell 100.00% 10,668 0.00
☰ INTC - Intel Corp. Sell 100.00% 4,122 0.00
☰ CBRE - CBRE Group Sell 100.00% 3,665 0.00
Q4 2019
☰ HOFT - Hooker Furniture Corp. Add 6,899.46% 1,453,096 0.18
☰ BIIB - Biogen Inc. Add 1,455.59% 46,477 0.07
☰ SMCI - Super Micro Computer, Inc. Add 188.02% 1,230,457 0.14
☰ STWD - Starwood Property Trust Inc Add 152.72% 21,112 0.00
☰ GIL - Gildan Activewear Inc. Add 132.73% 4,841,393 0.67
☰ SVC - Service Properties Trust Add 131.60% 785,488 0.09
☰ WBS - Webster Financial Corp. Add 62.86% 771,273 0.19
☰ IVZ - Invesco Ltd Add 49.19% 1,296,170 0.11
☰ WAB - WABTEC Corp. Add 46.70% 2,080,601 0.75
☰ FTI - TechnipFMC plc Add 44.31% 3,445,844 0.34
☰ UVV - Universal Corp. Add 43.28% 264,832 0.07
☰ CDGXY - China Dongxiang Grp-Unsp Adr Add 43.16% 68,861 0.00
☰ THG - Hanover Insurance Group Add 39.25% 65,904 0.04
☰ SNA - Snap-On Inc. Add 39.18% 97,484 0.08
☰ KB - Kb Financial Group Inc ADR Add 35.85% 14,141 0.00
☰ CAR - Avis Budget Group Inc Add 34.81% 1,143,553 0.17
☰ MPAA - Motorcar Parts Of America Inc Add 34.72% 407,528 0.04
☰ CNO - CNO Financial Group Inc. Add 34.19% 1,724,970 0.15
☰ G - Genpact Ltd. Add 34.16% 256,897 0.05
☰ ALL - Allstate Corp. Add 33.98% 71,907 0.04
☰ GBXXY - Grand Baoxin Auto - Unsp Adr Add 33.78% 165,268 0.00
☰ SPB - Spectrum Brands Holdings Inc. Add 33.11% 356,921 0.11
☰ ZD - Ziff Davis Inc. Add 32.01% 1,876 0.00
☰ BRX - Brixmor Property Group Inc. Add 30.41% 9,702 0.00
☰ HRB - H&R Block Inc. Add 29.84% 8,252 0.00
☰ GL - Globe Life Inc. Add 28.72% 67,801 0.03
☰ LNVGY - Lenovo Group Ltd Adr Add 28.37% 66,800 0.00
☰ EG - Everest Group Ltd Add 28.27% 25,779 0.03
☰ LM - Legg Mason Inc Add 27.87% 178,385 0.03
☰ AVT - Avnet Inc. Add 26.95% 1,909,859 0.38
☰ REVG - Rev Group Inc Add 26.20% 784,783 0.05
☰ SYKE - Sykes Enterprises Inc Add 26.01% 199,835 0.04
☰ TEX - Terex Corp. Add 24.04% 874,186 0.12
☰ ARGO - Argo Group International Add 23.68% 66,181 0.02
☰ ARW - Arrow Electronics Add 23.40% 71,325 0.03
☰ TSM - Taiwan Semiconductor S.A. Add 23.06% 134,848 0.04
☰ R - Ryder System Inc. Add 22.88% 608,085 0.15
☰ AXS - Axis Capital Holdings Ltd. Add 22.22% 978,726 0.27
☰ JNPR - Juniper Networks Inc Add 20.19% 526,472 0.06
☰ HIG - Hartford Financial Svc.Gp. Add 19.37% 82,247 0.02
☰ HOPE - Hope Bancorp Inc Add 19.34% 555,164 0.04
☰ FMBI - First Midwest Bancorp Inc Add 19.28% 298,516 0.03
☰ ASB - Associated Banc-Corp Add 19.24% 422,630 0.04
☰ K - Kellogg Company Add 18.55% 144,789 0.05
☰ HAL - Halliburton Co. Add 18.24% 4,870,119 0.56
☰ AGR - Avangrid Inc Add 17.67% 387,138 0.09
☰ SCSC - ScanSource Inc. Add 16.60% 208,461 0.04
☰ SSL - Sasol Ltd-Spons Adr Add 16.37% 21,058 0.00
☰ IBN - ICICI Bank Ltd. Add 16.32% 446,668 0.03
☰ GTS - Triple-S Management Corp-B Add 16.12% 310,154 0.03
☰ FLEX - Flex Ltd. Add 16.05% 1,514,655 0.09
☰ KEY - KeyCorp Add 15.26% 1,058,908 0.10
☰ CVE - Cenovus Energy Inc. Add 14.74% 2,813,542 0.13
☰ TCF - Tcf Financial Corp Add 14.53% 97,023 0.02
☰ FITB - Fifth Third Bancorp Add 14.42% 664,773 0.10
☰ DRH - DiamondRock Hospitality Co. Add 13.99% 185,141 0.01
☰ WSFS - WSFS Financial Corp. Add 13.94% 93,024 0.02
☰ LAMR - Lamar Advertising Co. Add 13.77% 1,302 0.00
☰ MUR - Murphy Oil Corp. Add 13.67% 303,660 0.04
☰ AEL - American Equity Invt Life Add 13.60% 192,317 0.03
☰ RF - Regions Financial Corp. Add 12.86% 626,014 0.05
☰ CLS - Celestica Inc Add 12.83% 603,391 0.02
☰ TRS - TriMas Corp. Add 12.77% 199,604 0.03
☰ CAH - Cardinal Health Inc. Add 9.07% 332,713 0.08
☰ UBS - UBS AG Add 8.75% 615,007 0.04
☰ LEA - Lear Corp. Add 8.63% 361,827 0.23
☰ HOUS - Realogy Holdings Corp Add 8.47% 262,174 0.01
☰ AMGN - Amgen Add 8.27% 100,033 0.11
☰ SNV - Synovus Financial Corp Add 8.05% 72,142 0.01
☰ NOV - Nov Inc. Add 8.04% 2,210,777 0.26
☰ BKR - Baker Hughes Co. Add 7.69% 719,557 0.09
☰ DOOR - Masonite International Corp Add 7.42% 75,026 0.03
☰ MYL - Mylan NV Add 7.08% 1,373,299 0.13
☰ BIDU - Baidu Inc. Add 7.05% 57,804 0.03
☰ NSIT - Insight Enterprises Inc Add 6.99% 19,084 0.01
☰ MHK - Mohawk Industries Add 6.93% 131,899 0.08
☰ DNFGY - Dongfeng Motor Grp-H-Uns Adr Add 6.83% 3,160 0.00
☰ IPG - Interpublic Group Of Cos Inc Add 6.23% 1,030,751 0.11
☰ EIX - Edison International Add 6.01% 342,174 0.12
☰ WTW - Willis Towers Watson plc Add 5.28% 21,930 0.02
☰ EQH - Equitable Holdings Inc. Add 5.16% 969,722 0.11
☰ VREX - Varex Imaging Corp. Add 4.94% 71,024 0.01
☰ ACM - AECOM Technology Corp. Add 4.78% 119,613 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Add 3.85% 328,217 0.10
☰ JELD - JELD-WEN Holding Inc. Add 3.83% 294,501 0.03
☰ MCK - McKesson Corp. Add 3.13% 114,261 0.07
☰ UNH - United Health Group Inc. Add 2.60% 79 0.00
☰ HPE - Hewlett Packard Enterprise Add 2.51% 834,063 0.06
☰ AIG - American International Group Add 2.34% 245,066 0.06
☰ VOYA - Voya Financial Inc. Add 1.83% 102,159 0.03
☰ VZ - Verizon Communications Add 1.83% 264 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Add 1.70% 74 0.00
☰ CB - Chubb Limited Add 1.65% 90 0.00
☰ WFC - Wells Fargo Add 1.62% 158,189 0.04
☰ 6683 - General Electric Co Add 1.47% 931,232 0.05
☰ OTPIY - Otp Bank Nyrt- 144a Gdr Add 1.08% 600 0.00
☰ MS - Morgan Stanley Add 0.93% 80,038 0.02
☰ SWK - Stanley Black & Decker Inc. Add 0.80% 17,925 0.01
☰ COF - Capital One Financial Add 0.71% 39,265 0.02
☰ NWL - Newell Brands Inc. Add 0.57% 144,423 0.01
☰ PFE - Pfizer Inc. Add 0.01% 313 0.00
☰ OLN - Olin Corp. Buy 3,663,120 0.30
☰ NEX - Nextier Oilfield Solutions, Inc. Buy 7,886,281 0.25
☰ MSM - MSC Industrial Direct Buy 410,056 0.15
☰ VALPQ - Valaris Plc Buy 4,264,044 0.13
☰ DAN - Dana Inc Buy 1,432,829 0.12
☰ SCBFY - Standard Chartered Plc Unsponsored Adr Buy 167,706 0.02
☰ EXPE - Expedia Group Inc. Buy 7,096 0.00
☰ HUM - Humana Inc. Buy 2,105 0.00
☰ LEN - Lennar Corp. Buy 14,497 0.00
☰ MMS - Maximus Inc Buy 2,833 0.00
☰ VTR - Ventas Inc. Buy 14,560 0.00
☰ CSCO - Cisco Systems Reduce 0.01% 72 0.00
☰ CVS - CVS Health Corp. Reduce 0.01% 132 0.00
☰ PH - Parker-Hannifin Reduce 0.03% 86 0.00
☰ T - AT&T Inc. Reduce 0.03% 458 0.00
☰ PKX - Posco - Adr Reduce 0.04% 68 0.00
☰ CI - Cigna Group Reduce 0.07% 313 0.00
☰ DOV - Dover Corp. Reduce 0.14% 413 0.00
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 0.26% 8,126 0.00
☰ SHG - Shinhan Financial Group Company Reduce 0.46% 797 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.48% 11,965 0.00
☰ F - Ford Motor Company Reduce 0.51% 161,717 0.01
☰ C - Citigroup Inc. Reduce 0.56% 42,763 0.02
☰ MET - MetLife Inc. Reduce 1.07% 66,134 0.02
☰ WLMIY - Wilmar International - Uns Adr Reduce 1.24% 1,221 0.00
☰ GS - Goldman Sachs Group Reduce 1.29% 14,283 0.02
☰ BMY - Bristol-Myers Squibb Reduce 1.55% 39,851 0.01
☰ SCS - Steelcase Inc - Cl A Reduce 2.58% 21,605 0.00
☰ KKR - KKR & Co. L.P. Reduce 2.64% 225,433 0.03
☰ PVH - PVH Corp. Reduce 3.32% 170,826 0.08
☰ OMC - Omnicom Group Reduce 7.99% 208,269 0.09
☰ BAC - Bank of America Corp. Reduce 8.12% 1,170,337 0.19
☰ EPAC - Actuant Corp- A Reduce 8.18% 355,257 0.04
☰ HNHPF - Hon Hai Precision - Gdr Reg S Reduce 8.93% 1,740 0.00
☰ AG31 - Apollo Global Management Inc Reduce 9.83% 22,971 0.00
☰ HYMLY - Hyundai Motor-Gdr Reduce 10.73% 6,897 0.00
☰ AES - Aes Corp Reduce 12.55% 6,559 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 13.47% 311,988 0.20
☰ ORCL - Oracle Corp. Reduce 16.46% 946,663 0.28
☰ PCFBY - Pacific Basin Ship-Unsp Adr Reduce 21.15% 180,000 0.00
☰ CSL - Carlisle Companies Reduce 27.89% 87,223 0.07
☰ NWSA - News Corp. Reduce 29.01% 327,341 0.03
☰ JBL - Jabil Circuit Inc Reduce 32.35% 275,066 0.05
☰ ETR - Entergy Corp Reduce 34.22% 128,965 0.08
☰ INTC - Intel Corp. Reduce 35.98% 2,317 0.00
☰ CBRE - CBRE Group Reduce 44.05% 2,886 0.00
☰ KBR - KBR Inc. Reduce 46.11% 1,376,818 0.18
☰ WMT - Walmart Inc. Reduce 46.56% 641,780 0.41
☰ ROCK - Gibraltar Industries Inc Reduce 73.00% 587,703 0.15
☰ MRK - Merck & Co. Reduce 92.36% 710,611 0.32
☰ AXE - Anixter International Inc Reduce 95.05% 1,740,202 0.66
☰ SLB - Schlumberger Ltd. Reduce 98.82% 891,321 0.17
☰ CJES - C&j Energy Services Inc Sell 100.00% 3,585,863 0.21
☰ FL - Foot Locker Inc Sell 100.00% 233,396 0.05
☰ ACWI - iShares MSCI ACWI ETF Sell 100.00% 91,726 0.04
☰ CSN - Credit Suisse Group Spon Adr Sell 100.00% 588,542 0.04
☰ ARC - Arc Document Solutions Inc Sell 100.00% 1,848,713 0.01
☰ CIDHY - China Agri-Industries-Un Adr Sell 100.00% 327,200 0.01
☰ VIV - Telefonica Brasil - Adr Sell 100.00% 80,651 0.01
☰ WAIR - Wesco Aircraft Holdings Inc Sell 100.00% 164,155 0.01
☰ VER - Vereit Inc Sell 100.00% 91,792 0.00
☰ WU - Western Union Co. Sell 100.00% 37,791 0.00
☰ UAL - United Airlines Holdings Inc. Sell 100.00% 2,526 0.00
☰ NLY - Annaly Capital Managment Inc Sell 100.00% 14,614 0.00
Q3 2019
☰ HRB - H&R Block Inc. Add 132.43% 15,756 0.00
☰ PVH - PVH Corp. Add 71.54% 2,147,161 1.03
☰ BKR - Baker Hughes Co. Add 48.02% 3,034,607 0.38
☰ MUR - Murphy Oil Corp. Add 41.72% 654,047 0.08
☰ GTS - Triple-S Management Corp-B Add 40.91% 558,617 0.04
☰ WAB - WABTEC Corp. Add 39.52% 1,261,959 0.49
☰ BIIB - Biogen Inc. Add 37.75% 875 0.00
☰ CVS - CVS Health Corp. Add 33.00% 236,189 0.08
☰ CNO - CNO Financial Group Inc. Add 30.88% 1,190,672 0.10
☰ MPAA - Motorcar Parts Of America Inc Add 29.94% 270,476 0.03
☰ PKX - Posco - Adr Add 27.99% 41,496 0.01
☰ AEL - American Equity Invt Life Add 21.43% 249,512 0.03
☰ VREX - Varex Imaging Corp. Add 20.78% 247,160 0.04
☰ CJES - C&j Energy Services Inc Add 19.48% 584,741 0.03
☰ CB - Chubb Limited Add 18.47% 853 0.00
☰ SHG - Shinhan Financial Group Company Add 17.71% 26,273 0.00
☰ R - Ryder System Inc. Add 13.50% 316,109 0.09
☰ NOV - Nov Inc. Add 13.46% 3,260,425 0.38
☰ CAR - Avis Budget Group Inc Add 13.21% 383,379 0.06
☰ HAL - Halliburton Co. Add 13.16% 3,105,271 0.32
☰ NLY - Annaly Capital Managment Inc Add 11.65% 1,525 0.00
☰ FITB - Fifth Third Bancorp Add 11.63% 480,289 0.07
☰ CTSH - Cognizant Technology Solutions Corp. Add 11.62% 888,599 0.29
☰ SPB - Spectrum Brands Holdings Inc. Add 10.91% 105,995 0.03
☰ LEA - Lear Corp. Add 9.32% 357,178 0.23
☰ EQH - Equitable Holdings Inc. Add 8.81% 1,522,378 0.18
☰ 6683 - General Electric Co Add 6.41% 3,814,840 0.19
☰ DRH - DiamondRock Hospitality Co. Add 4.81% 60,746 0.00
☰ TEX - Terex Corp. Add 4.77% 165,543 0.02
☰ AGR - Avangrid Inc Add 3.19% 67,749 0.02
☰ ASB - Associated Banc-Corp Add 2.96% 63,241 0.01
☰ BIDU - Baidu Inc. Add 2.59% 20,736 0.01
☰ FMBI - First Midwest Bancorp Inc Add 2.43% 36,698 0.00
☰ SMCI - Super Micro Computer, Inc. Add 1.80% 11,576 0.00
☰ UVV - Universal Corp. Add 1.56% 9,428 0.00
☰ ELV - Elevance Health Inc. Add 1.29% 31 0.00
☰ ARGO - Argo Group International Add 1.24% 3,425 0.00
☰ HOUS - Realogy Holdings Corp Add 1.19% 36,378 0.00
☰ SCSC - ScanSource Inc. Add 0.82% 10,169 0.00
☰ EPAC - Actuant Corp- A Add 0.77% 33,392 0.00
☰ TRS - TriMas Corp. Add 0.69% 10,764 0.00
☰ CAH - Cardinal Health Inc. Add 0.63% 22,986 0.01
☰ NWL - Newell Brands Inc. Add 0.63% 157,916 0.02
☰ CLS - Celestica Inc Add 0.48% 22,465 0.00
☰ WSFS - WSFS Financial Corp. Add 0.44% 2,953 0.00
☰ JELD - JELD-WEN Holding Inc. Add 0.33% 25,617 0.00
☰ RF - Regions Financial Corp. Add 0.32% 15,297 0.00
☰ CRPJY - China Resources-Unspon Adr Add 0.24% 374 0.00
☰ CI - Cigna Group Add 0.22% 998 0.00
☰ IPG - Interpublic Group Of Cos Inc Add 0.14% 22,907 0.00
☰ HOPE - Hope Bancorp Inc Add 0.13% 3,665 0.00
☰ EG - Everest Group Ltd Add 0.08% 77 0.00
☰ HIG - Hartford Financial Svc.Gp. Add 0.08% 332 0.00
☰ WBS - Webster Financial Corp. Add 0.04% 551 0.00
☰ JNPR - Juniper Networks Inc Add 0.02% 530 0.00
☰ PH - Parker-Hannifin Add 0.02% 53 0.00
☰ BMY - Bristol-Myers Squibb Buy 2,577,726 0.71
☰ SLB - Schlumberger Ltd. Buy 901,989 0.17
☰ TCF - Tcf Financial Corp Buy 667,871 0.14
☰ SYKE - Sykes Enterprises Inc Buy 768,430 0.13
☰ GL - Globe Life Inc. Buy 236,070 0.12
☰ SVC - Service Properties Trust Buy 596,856 0.08
☰ AG31 - Apollo Global Management Inc Buy 233,580 0.05
☰ ACWI - iShares MSCI ACWI ETF Buy 91,726 0.04
☰ CSN - Credit Suisse Group Spon Adr Buy 588,542 0.04
☰ ABBV - AbbVie Inc. Buy 3,179 0.00
☰ AES - Aes Corp Buy 52,251 0.00
☰ AMKBY - Ap Moeller-Maersk B-Unspon Adr Buy 14,009 0.00
☰ BRX - Brixmor Property Group Inc. Buy 31,905 0.00
☰ GILD - Gilead Sciences Buy 7,581 0.00
☰ HNHPF - Hon Hai Precision - Gdr Reg S Buy 19,488 0.00
☰ HOFT - Hooker Furniture Corp. Buy 21,061 0.00
☰ STWD - Starwood Property Trust Inc Buy 13,824 0.00
☰ UNH - United Health Group Inc. Buy 3,033 0.00
☰ VER - Vereit Inc Buy 91,792 0.00
☰ WU - Western Union Co. Buy 37,791 0.00
☰ IBN - ICICI Bank Ltd. Reduce 0.01% 328 0.00
☰ THG - Hanover Insurance Group Reduce 0.04% 66 0.00
☰ CSCO - Cisco Systems Reduce 0.14% 822 0.00
☰ PFE - Pfizer Inc. Reduce 0.18% 5,815 0.00
☰ SCS - Steelcase Inc - Cl A Reduce 0.34% 2,837 0.00
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 0.38% 11,891 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 0.43% 19 0.00
☰ WFC - Wells Fargo Reduce 0.61% 59,488 0.01
☰ ETR - Entergy Corp Reduce 0.67% 2,558 0.00
☰ IVZ - Invesco Ltd Reduce 0.68% 17,972 0.00
☰ GIL - Gildan Activewear Inc. Reduce 0.72% 26,432 0.01
☰ HPE - Hewlett Packard Enterprise Reduce 0.72% 242,322 0.02
☰ LUKOY - Lukoil Pjsc - Spon Adr Reduce 0.72% 311 0.00
☰ AMGN - Amgen Reduce 0.99% 12,046 0.01
☰ KKR - KKR & Co. L.P. Reduce 1.09% 94,159 0.01
☰ ARC - Arc Document Solutions Inc Reduce 1.14% 21,350 0.00
☰ DOOR - Masonite International Corp Reduce 1.14% 11,637 0.00
☰ KEY - KeyCorp Reduce 1.18% 83,109 0.01
☰ AXE - Anixter International Inc Reduce 1.24% 22,927 0.01
☰ SNV - Synovus Financial Corp Reduce 1.25% 11,357 0.00
☰ DOX - Amdocs Ltd. Reduce 1.70% 228 0.00
☰ BAC - Bank of America Corp. Reduce 1.98% 291,480 0.04
☰ GS - Goldman Sachs Group Reduce 1.98% 22,321 0.02
☰ COF - Capital One Financial Reduce 2.00% 112,381 0.05
☰ FLEX - Flex Ltd. Reduce 2.17% 209,691 0.01
☰ C - Citigroup Inc. Reduce 2.23% 174,146 0.06
☰ MS - Morgan Stanley Reduce 3.15% 280,133 0.06
☰ AVT - Avnet Inc. Reduce 3.45% 253,152 0.06
☰ MHK - Mohawk Industries Reduce 3.84% 75,988 0.06
☰ AIG - American International Group Reduce 3.88% 423,249 0.12
☰ F - Ford Motor Company Reduce 4.10% 1,356,230 0.07
☰ XOM - Exxon Mobil Corp. Reduce 4.94% 129,426 0.05
☰ TSM - Taiwan Semiconductor S.A. Reduce 5.16% 31,813 0.01
☰ BKNG - Booking Holdings Inc. Reduce 5.21% 500 0.00
☰ MCK - McKesson Corp. Reduce 5.55% 214,451 0.15
☰ AXS - Axis Capital Holdings Ltd. Reduce 5.59% 260,748 0.08
☰ CVE - Cenovus Energy Inc. Reduce 5.64% 1,141,432 0.05
☰ JPM - JPMorgan Chase & Co. Reduce 5.84% 143,662 0.08
☰ SNA - Snap-On Inc. Reduce 6.22% 16,489 0.01
☰ SWK - Stanley Black & Decker Inc. Reduce 6.43% 154,702 0.12
☰ MYL - Mylan NV Reduce 8.03% 1,695,563 0.17
☰ UBS - UBS AG Reduce 8.49% 652,057 0.04
☰ ACM - AECOM Technology Corp. Reduce 9.03% 248,498 0.05
☰ FTI - TechnipFMC plc Reduce 11.90% 1,050,821 0.14
☰ LAMR - Lamar Advertising Co. Reduce 12.07% 1,298 0.00
☰ DOV - Dover Corp. Reduce 12.23% 40,788 0.02
☰ REVG - Rev Group Inc Reduce 12.94% 445,290 0.03
☰ G - Genpact Ltd. Reduce 13.74% 119,825 0.02
☰ WMT - Walmart Inc. Reduce 15.19% 246,859 0.14
☰ MET - MetLife Inc. Reduce 15.25% 1,113,175 0.29
☰ ALL - Allstate Corp. Reduce 16.12% 40,667 0.02
☰ CSL - Carlisle Companies Reduce 17.44% 66,079 0.05
☰ OTPIY - Otp Bank Nyrt- 144a Gdr Reduce 19.27% 13,240 0.00
☰ VOYA - Voya Financial Inc. Reduce 19.29% 1,335,452 0.39
☰ WTW - Willis Towers Watson plc Reduce 20.57% 107,663 0.11
☰ K - Kellogg Company Reduce 21.48% 213,494 0.06
☰ ROCK - Gibraltar Industries Inc Reduce 21.96% 226,517 0.05
☰ EIX - Edison International Reduce 23.22% 1,720,532 0.61
☰ KBR - KBR Inc. Reduce 24.00% 942,911 0.12
☰ NSIT - Insight Enterprises Inc Reduce 24.12% 86,763 0.03
☰ ORCL - Oracle Corp. Reduce 27.31% 2,160,861 0.65
☰ WLMIY - Wilmar International - Uns Adr Reduce 28.73% 39,741 0.01
☰ INTC - Intel Corp. Reduce 32.01% 3,031 0.00
☰ OMC - Omnicom Group Reduce 38.50% 1,632,524 0.70
☰ MRK - Merck & Co. Reduce 39.09% 493,812 0.22
☰ JBL - Jabil Circuit Inc Reduce 41.63% 606,426 0.10
☰ VIV - Telefonica Brasil - Adr Reduce 63.57% 140,754 0.01
☰ NWSA - News Corp. Reduce 77.92% 3,980,536 0.28
☰ WAIR - Wesco Aircraft Holdings Inc Reduce 87.80% 1,181,140 0.07
☰ BEN - Franklin Resources Inc. Sell 100.00% 2,131,018 0.39
☰ MSFT - Microsoft Corp. Sell 100.00% 318,833 0.23
☰ TFC - Truist Financial Corp. Sell 100.00% 1,288,869 0.14
☰ LLL - L3 Technologies, Inc. Sell 100.00% 88,164 0.11
☰ TMJ - Torchmark Corp Sell 100.00% 236,070 0.11
☰ HPO - Hospitality Properties Trust Sell 100.00% 596,856 0.08
☰ NCI - Navigant Consulting Inc Sell 100.00% 549,721 0.07
☰ APO - Apollo Global Management Sell 100.00% 228,267 0.04
☰ OHI - Omega Healthcare Investors Sell 100.00% 22,915 0.00
☰ EXPE - Expedia Group Inc. Sell 100.00% 4,020 0.00
☰ LDOS - Leidos Holdings Sell 100.00% 6,335 0.00
☰ AAPL - Apple Inc. Sell 100.00% 2,170 0.00
☰ JLL - Jones Lang Lasalle Inc. Sell 100.00% 3,020 0.00
☰ EXEL - Exelixis, Inc. Sell 100.00% 14,803 0.00
☰ QRVO - Qorvo Inc. Sell 100.00% 4,890 0.00
☰ PK - Park Hotels & Resorts Inc. Sell 100.00% 9,553 0.00
Q2 2019
☰ WAB - WABTEC Corp. Add 247.35% 2,273,778 0.86
☰ CICHY - China Construction Unspon Adr Add 124.12% 86,372 0.01
☰ RNR - RenaissanceRe Holdings Ltd. Add 112.84% 2,320 0.00
☰ HAL - Halliburton Co. Add 89.83% 11,163,777 1.34
☰ FTI - TechnipFMC plc Add 77.37% 3,850,758 0.53
☰ CSUAY - China Shenhua Unspon Adr Add 72.63% 92,027 0.00
☰ CNO - CNO Financial Group Inc. Add 60.34% 1,450,851 0.13
☰ SPB - Spectrum Brands Holdings Inc. Add 59.41% 362,237 0.10
☰ PVH - PVH Corp. Add 54.25% 1,055,649 0.53
☰ LEA - Lear Corp. Add 46.87% 1,223,567 0.90
☰ NOV - Nov Inc. Add 45.86% 7,616,881 0.89
☰ MHK - Mohawk Industries Add 45.01% 614,307 0.48
☰ MPAA - Motorcar Parts Of America Inc Add 38.19% 249,622 0.03
☰ AAPL - Apple Inc. Add 37.34% 590 0.00
☰ CRPJY - China Resources-Unspon Adr Add 30.79% 37,185 0.00
☰ WFC - Wells Fargo Add 30.52% 2,296,184 0.57
☰ AMGN - Amgen Add 28.56% 271,301 0.26
☰ UVV - Universal Corp. Add 27.31% 129,230 0.04
☰ HRB - H&R Block Inc. Add 24.78% 2,363 0.00
☰ CAH - Cardinal Health Inc. Add 20.54% 621,135 0.16
☰ CJES - C&j Energy Services Inc Add 20.39% 508,190 0.03
☰ CLS - Celestica Inc Add 17.86% 709,033 0.03
☰ SMCI - Super Micro Computer, Inc. Add 16.83% 92,615 0.01
☰ NLY - Annaly Capital Managment Inc Add 15.28% 1,735 0.00
☰ SCSC - ScanSource Inc. Add 14.77% 160,303 0.03
☰ BKR - Baker Hughes Co. Add 14.05% 778,490 0.10
☰ VREX - Varex Imaging Corp. Add 12.25% 129,837 0.02
☰ BIDU - Baidu Inc. Add 11.41% 81,866 0.05
☰ EQH - Equitable Holdings Inc. Add 8.72% 1,386,458 0.15
☰ WBS - Webster Financial Corp. Add 8.61% 97,276 0.02
☰ SSL - Sasol Ltd-Spons Adr Add 8.53% 10,110 0.00
☰ R - Ryder System Inc. Add 7.80% 169,329 0.05
☰ TEX - Terex Corp. Add 7.71% 248,600 0.04
☰ MCK - McKesson Corp. Add 4.82% 177,589 0.13
☰ DOOR - Masonite International Corp Add 3.22% 31,889 0.01
☰ TSM - Taiwan Semiconductor S.A. Add 3.22% 19,257 0.00
☰ ACM - AECOM Technology Corp. Add 2.79% 74,617 0.01
☰ GTS - Triple-S Management Corp-B Add 2.22% 29,707 0.00
☰ FLEX - Flex Ltd. Add 2.03% 191,666 0.01
☰ CAR - Avis Budget Group Inc Add 1.20% 34,494 0.01
☰ ASB - Associated Banc-Corp Add 1.15% 24,292 0.00
☰ RF - Regions Financial Corp. Add 1.08% 51,718 0.00
☰ PKX - Posco - Adr Add 1.05% 1,544 0.00
☰ FMBI - First Midwest Bancorp Inc Add 0.98% 14,729 0.00
☰ NCI - Navigant Consulting Inc Add 0.98% 5,309 0.00
☰ WSFS - WSFS Financial Corp. Add 0.85% 5,568 0.00
☰ NWL - Newell Brands Inc. Add 0.79% 195,076 0.02
☰ KEY - KeyCorp Add 0.57% 39,745 0.00
☰ PK - Park Hotels & Resorts Inc. Add 0.52% 49 0.00
☰ MYL - Mylan NV Add 0.36% 76,305 0.01
☰ IVZ - Invesco Ltd Add 0.26% 6,887 0.00
☰ IPG - Interpublic Group Of Cos Inc Add 0.24% 39,055 0.00
☰ HOUS - Realogy Holdings Corp Add 0.18% 5,600 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.15% 11,179 0.00
☰ EPAC - Actuant Corp- A Add 0.14% 6,118 0.00
☰ MUR - Murphy Oil Corp. Add 0.11% 1,778 0.00
☰ ARW - Arrow Electronics Add 0.08% 229 0.00
☰ EG - Everest Group Ltd Add 0.08% 73 0.00
☰ FL - Foot Locker Inc Add 0.05% 117 0.00
☰ SCS - Steelcase Inc - Cl A Add 0.05% 440 0.00
☰ LM - Legg Mason Inc Add 0.04% 271 0.00
☰ HPO - Hospitality Properties Trust Add 0.02% 134 0.00
☰ K - Kellogg Company Add 0.02% 166 0.00
☰ OTPIY - Otp Bank Nyrt- 144a Gdr Buy 68,700 0.01
☰ CB - Chubb Limited Buy 4,618 0.00
☰ EXPE - Expedia Group Inc. Buy 4,020 0.00
☰ INTC - Intel Corp. Buy 9,470 0.00
☰ AGR - Avangrid Inc Reduce 0.01% 128 0.00
☰ JNPR - Juniper Networks Inc Reduce 0.01% 289 0.00
☰ MSFT - Microsoft Corp. Reduce 0.01% 40 0.00
☰ ARC - Arc Document Solutions Inc Reduce 0.02% 354 0.00
☰ PH - Parker-Hannifin Reduce 0.02% 68 0.00
☰ T - AT&T Inc. Reduce 0.06% 1,108 0.00
☰ SHG - Shinhan Financial Group Company Reduce 0.10% 154 0.00
☰ LNVGY - Lenovo Group Ltd Adr Reduce 0.23% 545 0.00
☰ GS - Goldman Sachs Group Reduce 0.30% 3,425 0.00
☰ JELD - JELD-WEN Holding Inc. Reduce 0.32% 24,646 0.00
☰ SNV - Synovus Financial Corp Reduce 0.33% 2,967 0.00
☰ CSCO - Cisco Systems Reduce 0.37% 2,142 0.00
☰ CVS - CVS Health Corp. Reduce 0.44% 3,151 0.00
☰ TFC - Truist Financial Corp. Reduce 0.44% 5,668 0.00
☰ CI - Cigna Group Reduce 0.50% 2,307 0.00
☰ COF - Capital One Financial Reduce 0.51% 28,572 0.01
☰ HOPE - Hope Bancorp Inc Reduce 0.57% 16,536 0.00
☰ C - Citigroup Inc. Reduce 0.67% 52,320 0.02
☰ HPE - Hewlett Packard Enterprise Reduce 0.67% 224,168 0.02
☰ SWK - Stanley Black & Decker Inc. Reduce 0.73% 17,790 0.01
☰ SNA - Snap-On Inc. Reduce 0.87% 2,327 0.00
☰ KKR - KKR & Co. L.P. Reduce 0.89% 77,507 0.01
☰ AXE - Anixter International Inc Reduce 0.93% 17,314 0.01
☰ BAC - Bank of America Corp. Reduce 0.93% 137,639 0.02
☰ MS - Morgan Stanley Reduce 1.01% 90,725 0.02
☰ DRH - DiamondRock Hospitality Co. Reduce 1.15% 14,645 0.00
☰ GIL - Gildan Activewear Inc. Reduce 1.19% 44,095 0.01
☰ PFE - Pfizer Inc. Reduce 1.23% 39,262 0.01
☰ AEL - American Equity Invt Life Reduce 1.33% 15,722 0.00
☰ OHI - Omega Healthcare Investors Reduce 1.38% 320 0.00
☰ VZ - Verizon Communications Reduce 1.39% 204 0.00
☰ EIX - Edison International Reduce 1.41% 105,822 0.04
☰ 6683 - General Electric Co Reduce 1.48% 891,669 0.05
☰ MET - MetLife Inc. Reduce 1.84% 136,940 0.03
☰ WMT - Walmart Inc. Reduce 1.88% 31,143 0.02
☰ DOX - Amdocs Ltd. Reduce 2.30% 315 0.00
☰ LAMR - Lamar Advertising Co. Reduce 2.34% 258 0.00
☰ UAL - United Airlines Holdings Inc. Reduce 2.36% 61 0.00
☰ WAIR - Wesco Aircraft Holdings Inc Reduce 2.39% 32,948 0.00
☰ AVT - Avnet Inc. Reduce 2.43% 182,936 0.04
☰ BKNG - Booking Holdings Inc. Reduce 2.54% 250 0.00
☰ LDOS - Leidos Holdings Reduce 2.57% 167 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 2.58% 80 0.00
☰ CBRE - CBRE Group Reduce 2.60% 175 0.00
☰ ZD - Ziff Davis Inc. Reduce 2.69% 162 0.00
☰ EXEL - Exelixis, Inc. Reduce 2.74% 417 0.00
☰ ROCK - Gibraltar Industries Inc Reduce 3.06% 32,588 0.01
☰ CVE - Cenovus Energy Inc. Reduce 3.21% 670,989 0.03
☰ JBL - Jabil Circuit Inc Reduce 3.26% 49,018 0.01
☰ UBS - UBS AG Reduce 3.83% 305,783 0.02
☰ QRVO - Qorvo Inc. Reduce 4.12% 210 0.00
☰ BIIB - Biogen Inc. Reduce 5.43% 133 0.00
☰ COR - Amerisourcebergen Corp Reduce 5.46% 150 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 6.63% 440 0.00
☰ IBN - ICICI Bank Ltd. Reduce 7.02% 206,579 0.01
☰ ORCL - Oracle Corp. Reduce 8.11% 698,104 0.20
☰ APO - Apollo Global Management Reduce 9.29% 23,375 0.00
☰ XOM - Exxon Mobil Corp. Reduce 11.18% 330,250 0.15
☰ AIG - American International Group Reduce 11.45% 1,409,228 0.33
☰ NSIT - Insight Enterprises Inc Reduce 12.46% 51,204 0.01
☰ REVG - Rev Group Inc Reduce 12.49% 490,904 0.03
☰ CHL - China Mobile Ltd-Spon Adr Reduce 12.51% 9,042 0.00
☰ TRS - TriMas Corp. Reduce 13.15% 234,957 0.04
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 14.05% 508,881 0.17
☰ VOYA - Voya Financial Inc. Reduce 14.74% 1,197,063 0.33
☰ ELV - Elevance Health Inc. Reduce 14.95% 423 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 15.12% 438,211 0.24
☰ F - Ford Motor Company Reduce 15.27% 5,957,512 0.28
☰ THG - Hanover Insurance Group Reduce 15.35% 30,474 0.02
☰ AXS - Axis Capital Holdings Ltd. Reduce 15.54% 858,267 0.26
☰ TMJ - Torchmark Corp Reduce 15.55% 43,468 0.02
☰ LUKOY - Lukoil Pjsc - Spon Adr Reduce 15.63% 7,955 0.00
☰ KBR - KBR Inc. Reduce 20.03% 984,100 0.10
☰ CSL - Carlisle Companies Reduce 21.49% 103,711 0.07
☰ WTW - Willis Towers Watson plc Reduce 21.65% 144,613 0.14
☰ OMC - Omnicom Group Reduce 24.47% 1,374,022 0.55
☰ G - Genpact Ltd. Reduce 32.68% 423,306 0.08
☰ MRK - Merck & Co. Reduce 33.90% 647,822 0.29
☰ ARGO - Argo Group International Reduce 41.26% 193,889 0.07
☰ LLL - L3 Technologies, Inc. Reduce 48.38% 82,618 0.09
☰ DOV - Dover Corp. Reduce 68.52% 726,068 0.37
☰ BEN - Franklin Resources Inc. Reduce 75.34% 6,510,790 1.18
☰ NWSA - News Corp. Reduce 76.81% 16,924,866 1.14
☰ VIV - Telefonica Brasil - Adr Reduce 82.17% 1,020,307 0.07
☰ MD - Mednax Inc Sell 100.00% 2,288,341 0.34
☰ RDC - Rowan Companies Plc - A Sell 100.00% 996,725 0.06
☰ META - Meta Platforms Inc. Sell 100.00% 4,470 0.00
☰ CRI - Carters Inc. Sell 100.00% 5,105 0.00
Q1 2019
☰ BKR - Baker Hughes Co. Add 1,163.70% 5,102,148 0.77
☰ FTI - TechnipFMC plc Add 141.33% 2,914,800 0.37
☰ CJES - C&j Energy Services Inc Add 112.65% 1,320,597 0.11
☰ T - AT&T Inc. Add 103.52% 877,807 0.15
☰ SWK - Stanley Black & Decker Inc. Add 96.05% 1,187,163 0.88
☰ HAL - Halliburton Co. Add 95.41% 6,067,846 0.97
☰ SMUUY - Siam Commercial Bank - Unsp Adr Add 91.58% 80,875 0.00
☰ GIL - Gildan Activewear Inc. Add 87.22% 1,732,215 0.34
☰ META - Meta Platforms Inc. Add 84.63% 2,049 0.00
☰ SSL - Sasol Ltd-Spons Adr Add 68.87% 48,340 0.01
☰ BIDU - Baidu Inc. Add 67.10% 288,007 0.26
☰ MPAA - Motorcar Parts Of America Inc Add 67.03% 262,307 0.03
☰ PCFBY - Pacific Basin Ship-Unsp Adr Add 53.82% 297,815 0.01
☰ OHI - Omega Healthcare Investors Add 45.21% 7,234 0.00
☰ CLS - Celestica Inc Add 42.41% 1,182,564 0.05
☰ NWL - Newell Brands Inc. Add 35.58% 6,513,500 0.54
☰ QRVO - Qorvo Inc. Add 31.95% 1,235 0.00
☰ CRI - Carters Inc. Add 31.84% 1,233 0.00
☰ CBRE - CBRE Group Add 31.29% 1,603 0.00
☰ NOV - Nov Inc. Add 31.28% 3,957,104 0.57
☰ LDOS - Leidos Holdings Add 30.82% 1,532 0.00
☰ DOX - Amdocs Ltd. Add 30.48% 3,199 0.00
☰ CHRW - C.H. Robinson Worldwide Add 29.67% 1,519 0.00
☰ REVG - Rev Group Inc Add 28.81% 879,300 0.05
☰ VZ - Verizon Communications Add 28.59% 3,261 0.00
☰ LAMR - Lamar Advertising Co. Add 27.26% 2,358 0.00
☰ JLL - Jones Lang Lasalle Inc. Add 21.71% 553 0.00
☰ HRB - H&R Block Inc. Add 21.14% 1,664 0.00
☰ MCK - McKesson Corp. Add 19.72% 606,781 0.39
☰ BIIB - Biogen Inc. Add 16.38% 345 0.00
☰ BKNG - Booking Holdings Inc. Add 16.22% 1,375 0.00
☰ EQH - Equitable Holdings Inc. Add 11.25% 1,607,184 0.18
☰ PK - Park Hotels & Resorts Inc. Add 9.70% 840 0.00
☰ DRH - DiamondRock Hospitality Co. Add 7.86% 93,148 0.01
☰ UVV - Universal Corp. Add 7.69% 33,794 0.01
☰ WMT - Walmart Inc. Add 6.80% 105,538 0.06
☰ FLEX - Flex Ltd. Add 5.41% 485,631 0.03
☰ KBR - KBR Inc. Add 3.91% 184,696 0.02
☰ UAL - United Airlines Holdings Inc. Add 3.19% 80 0.00
☰ IPG - Interpublic Group Of Cos Inc Add 2.33% 374,754 0.04
☰ FMBI - First Midwest Bancorp Inc Add 2.04% 29,951 0.00
☰ UBS - UBS AG Add 2.03% 158,933 0.01
☰ AIG - American International Group Add 1.94% 234,006 0.05
☰ HPO - Hospitality Properties Trust Add 1.02% 5,999 0.00
☰ IVZ - Invesco Ltd Add 0.58% 15,349 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.38% 29,090 0.01
☰ MYL - Mylan NV Add 0.34% 71,010 0.01
☰ SHG - Shinhan Financial Group Company Add 0.32% 471 0.00
☰ FL - Foot Locker Inc Add 0.10% 229 0.00
☰ CVS - CVS Health Corp. Add 0.07% 502 0.00
☰ PVH - PVH Corp. Buy 1,945,755 1.29
☰ MHK - Mohawk Industries Buy 1,364,708 0.94
☰ WAB - WABTEC Corp. Buy 919,252 0.37
☰ CNO - CNO Financial Group Inc. Buy 2,404,373 0.21
☰ SPB - Spectrum Brands Holdings Inc. Buy 609,735 0.18
☰ SMCI - Super Micro Computer, Inc. Buy 550,239 0.06
☰ AAPL - Apple Inc. Buy 1,580 0.00
☰ ELV - Elevance Health Inc. Buy 2,830 0.00
☰ EXEL - Exelixis, Inc. Buy 15,220 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Buy 2,056 0.00
☰ ZD - Ziff Davis Inc. Buy 6,023 0.00
☰ K - Kellogg Company Reduce 0.02% 160 0.00
☰ JNPR - Juniper Networks Inc Reduce 0.03% 752 0.00
☰ CMA - Comerica Inc Reduce 0.08% 98 0.00
☰ LLL - L3 Technologies, Inc. Reduce 0.10% 173 0.00
☰ MSFT - Microsoft Corp. Reduce 0.28% 885 0.00
☰ ETR - Entergy Corp Reduce 0.39% 1,492 0.00
☰ IBN - ICICI Bank Ltd. Reduce 0.49% 14,463 0.00
☰ PH - Parker-Hannifin Reduce 0.51% 1,673 0.00
☰ AGR - Avangrid Inc Reduce 0.84% 17,903 0.01
☰ EPAC - Actuant Corp- A Reduce 0.87% 37,903 0.00
☰ CVE - Cenovus Energy Inc. Reduce 0.91% 191,411 0.01
☰ TEX - Terex Corp. Reduce 0.91% 29,466 0.00
☰ KEY - KeyCorp Reduce 0.99% 69,771 0.01
☰ CAH - Cardinal Health Inc. Reduce 1.41% 43,340 0.01
☰ FITB - Fifth Third Bancorp Reduce 1.44% 60,297 0.01
☰ GTS - Triple-S Management Corp-B Reduce 1.62% 21,970 0.00
☰ SNA - Snap-On Inc. Reduce 1.66% 4,507 0.00
☰ WBS - Webster Financial Corp. Reduce 1.86% 21,378 0.01
☰ HPE - Hewlett Packard Enterprise Reduce 1.94% 667,775 0.05
☰ RF - Regions Financial Corp. Reduce 2.05% 100,698 0.01
☰ HOUS - Realogy Holdings Corp Reduce 2.14% 66,611 0.01
☰ COF - Capital One Financial Reduce 2.20% 127,242 0.06
☰ AXE - Anixter International Inc Reduce 2.57% 49,435 0.02
☰ DOOR - Masonite International Corp Reduce 2.99% 30,482 0.01
☰ MS - Morgan Stanley Reduce 2.99% 276,499 0.06
☰ NWSA - News Corp. Reduce 3.10% 705,149 0.05
☰ ARGO - Argo Group International Reduce 3.34% 16,239 0.01
☰ AEL - American Equity Invt Life Reduce 3.39% 41,354 0.01
☰ CAR - Avis Budget Group Inc Reduce 3.40% 100,862 0.01
☰ WFC - Wells Fargo Reduce 3.51% 273,254 0.07
☰ WAIR - Wesco Aircraft Holdings Inc Reduce 3.65% 52,151 0.00
☰ HOPE - Hope Bancorp Inc Reduce 3.78% 113,411 0.01
☰ ASB - Associated Banc-Corp Reduce 3.92% 85,981 0.01
☰ WSFS - WSFS Financial Corp. Reduce 4.00% 27,454 0.01
☰ TFC - Truist Financial Corp. Reduce 4.04% 54,498 0.01
☰ C - Citigroup Inc. Reduce 4.09% 335,048 0.10
☰ SNV - Synovus Financial Corp Reduce 4.18% 39,783 0.01
☰ AVT - Avnet Inc. Reduce 4.45% 350,127 0.07
☰ 6683 - General Electric Co Reduce 4.60% 2,914,787 0.13
☰ LEA - Lear Corp. Reduce 5.62% 155,514 0.11
☰ TRS - TriMas Corp. Reduce 5.65% 107,043 0.02
☰ LUKOY - Lukoil Pjsc - Spon Adr Reduce 5.78% 3,125 0.00
☰ ARC - Arc Document Solutions Inc Reduce 5.88% 116,931 0.00
☰ KKR - KKR & Co. L.P. Reduce 6.33% 588,440 0.07
☰ PKX - Posco - Adr Reduce 6.40% 10,030 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 6.76% 210,031 0.12
☰ BAC - Bank of America Corp. Reduce 6.85% 1,091,733 0.16
☰ GS - Goldman Sachs Group Reduce 7.38% 90,050 0.09
☰ JELD - JELD-WEN Holding Inc. Reduce 7.96% 664,520 0.05
☰ BEN - Franklin Resources Inc. Reduce 8.03% 754,831 0.13
☰ F - Ford Motor Company Reduce 9.19% 3,950,803 0.18
☰ SCSC - ScanSource Inc. Reduce 10.33% 125,019 0.02
☰ EIX - Edison International Reduce 10.82% 912,134 0.30
☰ MET - MetLife Inc. Reduce 11.90% 1,004,215 0.24
☰ ROCK - Gibraltar Industries Inc Reduce 13.58% 167,216 0.04
☰ PFE - Pfizer Inc. Reduce 13.60% 502,831 0.13
☰ ORCL - Oracle Corp. Reduce 16.17% 1,661,111 0.44
☰ APO - Apollo Global Management Reduce 16.69% 50,415 0.01
☰ ACM - AECOM Technology Corp. Reduce 17.34% 561,911 0.09
☰ LNVGY - Lenovo Group Ltd Adr Reduce 17.41% 49,749 0.00
☰ VOYA - Voya Financial Inc. Reduce 18.27% 1,815,471 0.43
☰ JBL - Jabil Circuit Inc Reduce 18.41% 339,835 0.05
☰ OMC - Omnicom Group Reduce 18.43% 1,268,430 0.54
☰ R - Ryder System Inc. Reduce 18.71% 499,805 0.14
☰ AXS - Axis Capital Holdings Ltd. Reduce 18.97% 1,292,811 0.39
☰ MUR - Murphy Oil Corp. Reduce 19.74% 385,146 0.05
☰ AMGN - Amgen Reduce 21.32% 257,449 0.29
☰ CSL - Carlisle Companies Reduce 21.97% 135,863 0.08
☰ VREX - Varex Imaging Corp. Reduce 22.13% 301,206 0.04
☰ CHL - China Mobile Ltd-Spon Adr Reduce 23.88% 22,678 0.01
☰ G - Genpact Ltd. Reduce 26.85% 475,316 0.08
☰ COR - Amerisourcebergen Corp Reduce 27.56% 1,046 0.00
☰ WTW - Willis Towers Watson plc Reduce 30.27% 289,867 0.26
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 31.56% 1,670,620 0.57
☰ MD - Mednax Inc Reduce 31.60% 1,057,294 0.21
☰ XOM - Exxon Mobil Corp. Reduce 36.29% 1,682,261 0.67
☰ CI - Cigna Group Reduce 37.00% 271,318 0.30
☰ CSCO - Cisco Systems Reduce 40.16% 388,595 0.10
☰ MRK - Merck & Co. Reduce 48.08% 1,769,911 0.79
☰ NSIT - Insight Enterprises Inc Reduce 49.63% 404,831 0.09
☰ SCS - Steelcase Inc - Cl A Reduce 52.09% 911,651 0.08
☰ NCI - Navigant Consulting Inc Reduce 52.24% 595,434 0.08
☰ ALL - Allstate Corp. Reduce 55.82% 318,820 0.16
☰ THG - Hanover Insurance Group Reduce 58.50% 279,720 0.19
☰ DOV - Dover Corp. Reduce 69.24% 2,385,516 0.99
☰ VIV - Telefonica Brasil - Adr Reduce 78.63% 4,569,846 0.32
☰ BP - BP plc Sell 100.00% 3,482,311 0.77
☰ BXP - BXP Inc. Sell 100.00% 1,144,206 0.28
☰ ESND - Essendant Inc Sell 100.00% 3,279,687 0.24
☰ QCOM - QUALCOMM Inc. Sell 100.00% 516,860 0.17
☰ COP - ConocoPhillips Sell 100.00% 114,431 0.04
☰ SJR - Superior Energy Services Inc Sell 100.00% 2,233,208 0.04
☰ HPQ - HP Inc. Sell 100.00% 173,101 0.02
☰ EVTC - Evertec Inc Sell 100.00% 82,520 0.01
☰ GM - General Motors Sell 100.00% 34,720 0.01
☰ NWS - News Corp. CL B Sell 100.00% 163,648 0.01
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Sell 100.00% 68,900 0.00
☰ SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 12,108 0.00
☰ BHF - Brighthouse Financial Inc. Sell 100.00% 13,544 0.00
☰ SLB - Schlumberger Ltd. Sell 100.00% 10,578 0.00
☰ CELG - Celgene Corp Sell 100.00% 4,518 0.00
☰ HFC - Hollyfrontier Corp Sell 100.00% 4,307 0.00
☰ AVGO - Broadcom Inc. Sell 100.00% 792 0.00
☰ MU - Micron Technology Inc. Sell 100.00% 6,289 0.00
☰ SVW - Servicemaster Global Holding Sell 100.00% 5,651 0.00
☰ CB - Chubb Limited Sell 100.00% 1,413 0.00
☰ KLAC - KLA Corp. Sell 100.00% 1,641 0.00
Q4 2018
☰ WSFS - WSFS Financial Corp. Add 470.41% 565,969 0.12
☰ REVG - Rev Group Inc Add 359.00% 2,386,953 0.10
☰ SWK - Stanley Black & Decker Inc. Add 222.57% 852,812 0.60
☰ JBL - Jabil Circuit Inc Add 158.95% 1,132,895 0.17
☰ CDGXY - China Dongxiang Grp-Unsp Adr Add 148.93% 95,462 0.01
☰ CI - Cigna Group Add 100.66% 367,893 0.41
☰ 6683 - General Electric Co Add 90.02% 30,017,912 1.33
☰ SNV - Synovus Financial Corp Add 57.72% 347,940 0.07
☰ HAL - Halliburton Co. Add 51.16% 2,152,537 0.34
☰ FLEX - Flex Ltd. Add 40.68% 2,593,410 0.12
☰ TSM - Taiwan Semiconductor S.A. Add 39.20% 168,209 0.04
☰ NOV - Nov Inc. Add 37.88% 3,475,751 0.52
☰ AIG - American International Group Add 35.79% 3,181,354 0.73
☰ ACM - AECOM Technology Corp. Add 33.63% 815,398 0.13
☰ KBR - KBR Inc. Add 25.87% 971,969 0.09
☰ DOX - Amdocs Ltd. Add 22.66% 1,939 0.00
☰ JELD - JELD-WEN Holding Inc. Add 21.50% 1,477,003 0.12
☰ AGR - Avangrid Inc Add 21.07% 372,696 0.11
☰ R - Ryder System Inc. Add 21.00% 463,706 0.13
☰ FMBI - First Midwest Bancorp Inc Add 19.08% 235,149 0.03
☰ CAH - Cardinal Health Inc. Add 18.14% 470,941 0.12
☰ CAR - Avis Budget Group Inc Add 15.12% 389,731 0.05
☰ MS - Morgan Stanley Add 14.37% 1,163,498 0.27
☰ BIIB - Biogen Inc. Add 12.98% 242 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 12.57% 849,544 0.31
☰ ROCK - Gibraltar Industries Inc Add 12.42% 136,035 0.03
☰ BIDU - Baidu Inc. Add 9.83% 38,419 0.04
☰ NWL - Newell Brands Inc. Add 9.43% 1,577,306 0.17
☰ C - Citigroup Inc. Add 6.70% 514,132 0.16
☰ CVE - Cenovus Energy Inc. Add 6.53% 1,292,856 0.05
☰ COF - Capital One Financial Add 5.97% 325,725 0.14
☰ CSL - Carlisle Companies Add 5.83% 34,083 0.02
☰ F - Ford Motor Company Add 5.32% 2,169,719 0.10
☰ BEN - Franklin Resources Inc. Add 4.85% 434,347 0.08
☰ CICHY - China Construction Unspon Adr Add 4.64% 3,088 0.00
☰ WLMIY - Wilmar International - Uns Adr Add 4.17% 5,538 0.00
☰ DNFGY - Dongfeng Motor Grp-H-Uns Adr Add 3.27% 1,464 0.00
☰ SSL - Sasol Ltd-Spons Adr Add 3.21% 2,186 0.00
☰ PKX - Posco - Adr Add 3.20% 4,861 0.00
☰ SMUUY - Siam Commercial Bank - Unsp Adr Add 3.12% 2,674 0.00
☰ MD - Mednax Inc Add 2.81% 91,513 0.02
☰ CRPJY - China Resources-Unspon Adr Add 2.70% 3,178 0.00
☰ KB - Kb Financial Group Inc ADR Add 2.44% 941 0.00
☰ SSNHZ - Samsung Electr-Gdr Add 2.18% 74 0.00
☰ LUKOY - Lukoil Pjsc - Spon Adr Add 2.11% 1,117 0.00
☰ CEZYY - Cez As - Adr Add 2.03% 4,209 0.00
☰ CHL - China Mobile Ltd-Spon Adr Add 1.78% 1,662 0.00
☰ SHG - Shinhan Financial Group Company Add 1.57% 2,290 0.00
☰ RF - Regions Financial Corp. Add 1.50% 72,693 0.01
☰ EQH - Equitable Holdings Inc. Add 1.34% 188,477 0.02
☰ IBN - ICICI Bank Ltd. Add 1.33% 38,930 0.00
☰ SBKFF - State Bank Of India Gdr Reg S Add 1.25% 598 0.00
☰ FTI - TechnipFMC plc Add 1.06% 21,605 0.00
☰ NWSA - News Corp. Add 0.87% 196,850 0.01
☰ GTS - Triple-S Management Corp-B Add 0.58% 7,853 0.00
☰ EPAC - Actuant Corp- A Add 0.20% 8,803 0.00
☰ DRH - DiamondRock Hospitality Co. Add 0.12% 1,448 0.00
☰ AEL - American Equity Invt Life Add 0.08% 1,005 0.00
☰ CMA - Comerica Inc Add 0.08% 98 0.00
☰ HOUS - Realogy Holdings Corp Add 0.07% 2,109 0.00
☰ HOPE - Hope Bancorp Inc Add 0.06% 1,663 0.00
☰ LLL - L3 Technologies, Inc. Add 0.03% 46 0.00
☰ K - Kellogg Company Add 0.01% 53 0.00
☰ TEX - Terex Corp. Add 0.01% 234 0.00
☰ FITB - Fifth Third Bancorp Add 0.00% 127 0.00
☰ KEY - KeyCorp Add 0.00% 260 0.00
☰ LEA - Lear Corp. Buy 2,766,250 1.99
☰ JNPR - Juniper Networks Inc Buy 2,608,491 0.41
☰ GIL - Gildan Activewear Inc. Buy 1,985,927 0.35
☰ VREX - Varex Imaging Corp. Buy 1,360,912 0.19
☰ CJES - C&j Energy Services Inc Buy 1,172,335 0.09
☰ MPAA - Motorcar Parts Of America Inc Buy 391,330 0.04
☰ HNHAY - Hon Hai Precision Industry 144a Adr Buy 607,573 0.02
☰ AVGO - Broadcom Inc. Buy 792 0.00
☰ BHF - Brighthouse Financial Inc. Buy 13,544 0.00
☰ CB - Chubb Limited Buy 1,413 0.00
☰ CHRW - C.H. Robinson Worldwide Buy 5,119 0.00
☰ COR - Amerisourcebergen Corp Buy 3,795 0.00
☰ HRB - H&R Block Inc. Buy 7,871 0.00
☰ KLAC - KLA Corp. Buy 1,641 0.00
☰ LDOS - Leidos Holdings Buy 4,970 0.00
☰ META - Meta Platforms Inc. Buy 2,421 0.00
☰ MU - Micron Technology Inc. Buy 6,289 0.00
☰ SLB - Schlumberger Ltd. Buy 10,578 0.00
☰ SVW - Servicemaster Global Holding Buy 5,651 0.00
☰ UAL - United Airlines Holdings Inc. Buy 2,507 0.00
☰ VZ - Verizon Communications Buy 11,405 0.00
☰ DOOR - Masonite International Corp Reduce 0.04% 378 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 0.05% 18,574 0.00
☰ CVS - CVS Health Corp. Reduce 0.10% 698 0.00
☰ PH - Parker-Hannifin Reduce 0.21% 697 0.00
☰ MET - MetLife Inc. Reduce 0.35% 29,865 0.01
☰ ASB - Associated Banc-Corp Reduce 0.41% 8,947 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.49% 22,806 0.01
☰ SCSC - ScanSource Inc. Reduce 0.51% 6,222 0.00
☰ AXS - Axis Capital Holdings Ltd. Reduce 0.52% 35,396 0.01
☰ GS - Goldman Sachs Group Reduce 0.60% 7,393 0.01
☰ KKR - KKR & Co. L.P. Reduce 0.86% 80,931 0.01
☰ SJR - Superior Energy Services Inc Reduce 1.06% 23,872 0.00
☰ UBS - UBS AG Reduce 1.17% 92,837 0.01
☰ WBS - Webster Financial Corp. Reduce 1.23% 14,364 0.00
☰ VOYA - Voya Financial Inc. Reduce 1.37% 138,171 0.03
☰ BAC - Bank of America Corp. Reduce 1.43% 231,653 0.03
☰ MSFT - Microsoft Corp. Reduce 1.68% 5,480 0.00
☰ WAIR - Wesco Aircraft Holdings Inc Reduce 1.81% 26,394 0.00
☰ ARC - Arc Document Solutions Inc Reduce 1.92% 38,977 0.00
☰ AXE - Anixter International Inc Reduce 2.06% 40,354 0.01
☰ NWS - News Corp. CL B Reduce 2.26% 3,787 0.00
☰ VIV - Telefonica Brasil - Adr Reduce 2.29% 136,151 0.01
☰ TFC - Truist Financial Corp. Reduce 2.31% 31,834 0.00
☰ MCK - McKesson Corp. Reduce 2.65% 83,780 0.05
☰ OHI - Omega Healthcare Investors Reduce 2.85% 470 0.00
☰ WFC - Wells Fargo Reduce 2.92% 234,090 0.06
☰ AVT - Avnet Inc. Reduce 3.00% 243,498 0.05
☰ MYL - Mylan NV Reduce 3.24% 701,211 0.12
☰ IPG - Interpublic Group Of Cos Inc Reduce 3.58% 597,052 0.07
☰ EIX - Edison International Reduce 5.83% 522,182 0.17
☰ OMC - Omnicom Group Reduce 6.10% 447,087 0.15
☰ NSIT - Insight Enterprises Inc Reduce 6.16% 53,527 0.01
☰ SNA - Snap-On Inc. Reduce 7.62% 22,452 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 8.14% 275,326 0.15
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 8.77% 508,994 0.17
☰ ALL - Allstate Corp. Reduce 9.26% 58,281 0.03
☰ ORCL - Oracle Corp. Reduce 9.62% 1,093,446 0.27
☰ THG - Hanover Insurance Group Reduce 15.55% 88,020 0.05
☰ PFE - Pfizer Inc. Reduce 16.73% 742,393 0.16
☰ ARGO - Argo Group International Reduce 16.94% 99,167 0.03
☰ LNVGY - Lenovo Group Ltd Adr Reduce 17.18% 59,256 0.00
☰ TRS - TriMas Corp. Reduce 17.19% 393,088 0.06
☰ AMGN - Amgen Reduce 23.17% 364,082 0.37
☰ MRK - Merck & Co. Reduce 23.60% 1,136,793 0.39
☰ ESND - Essendant Inc Reduce 27.00% 1,213,328 0.08
☰ QCOM - QUALCOMM Inc. Reduce 27.38% 194,882 0.07
☰ IVZ - Invesco Ltd Reduce 28.75% 1,061,479 0.12
☰ FL - Foot Locker Inc Reduce 29.52% 97,612 0.02
☰ WTW - Willis Towers Watson plc Reduce 29.70% 404,642 0.28
☰ NCI - Navigant Consulting Inc Reduce 32.75% 555,215 0.06
☰ BXP - BXP Inc. Reduce 33.09% 565,883 0.12
☰ BP - BP plc Reduce 33.18% 1,729,404 0.39
☰ CLS - Celestica Inc Reduce 34.48% 1,467,100 0.08
☰ DOV - Dover Corp. Reduce 34.67% 1,828,150 0.79
☰ G - Genpact Ltd. Reduce 37.15% 1,046,466 0.16
☰ SCS - Steelcase Inc - Cl A Reduce 40.25% 1,178,856 0.10
☰ UVV - Universal Corp. Reduce 41.24% 308,491 0.10
☰ WMT - Walmart Inc. Reduce 42.44% 1,143,307 0.52
☰ CSCO - Cisco Systems Reduce 64.84% 1,784,378 0.42
☰ MUR - Murphy Oil Corp. Reduce 68.53% 4,249,088 0.69
☰ COP - ConocoPhillips Reduce 72.38% 299,929 0.12
☰ EVTC - Evertec Inc Reduce 88.94% 663,473 0.08
☰ HPQ - HP Inc. Reduce 90.85% 1,718,839 0.22
☰ GM - General Motors Reduce 95.30% 704,458 0.11
☰ ESRX - Express Scripts Holding Co Sell 100.00% 3,054,162 1.41
☰ CUB - Cubic Corp Sell 100.00% 169,939 0.06
☰ STT - State Street Corp. Sell 100.00% 61,957 0.03
☰ AKBTY - Akbank Tas Adr Sell 100.00% 727,200 0.01
☰ BKKLY - Bangkok Bank Pcl - Unspon Adr Sell 100.00% 51,748 0.01
☰ BRSWQ - Bristow Group Inc Sell 100.00% 99,108 0.01
☰ HPIFY - Huadian Power Intl - Unsp Adr Sell 100.00% 156,000 0.01
☰ OTPIY - Otp Bank Nyrt- 144a Gdr Sell 100.00% 68,700 0.01
☰ PBDBY - Bank Danamon Indon-Unsp Adr Sell 100.00% 139,100 0.01
☰ CFG - Citizens Financial Group Inc. Sell 100.00% 25,992 0.00
☰ CRL - Charles River Labs Sell 100.00% 5,615 0.00
☰ INGR - Ingredion Inc. Sell 100.00% 5,615 0.00
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 4,567 0.00
☰ PCG - PG&E Corp. Sell 100.00% 12,507 0.00
☰ SO - Southern Co Sell 100.00% 10,846 0.00
☰ AZO - AutoZone Inc. Sell 100.00% 479 0.00
☰ NEU - Newmarket Corp Sell 100.00% 794 0.00
☰ WELL - Welltower Inc. Sell 100.00% 4,485 0.00
☰ PBR - Petroleo Brasileiro Sell 100.00% 16,000 0.00
Q3 2018
☰ LUKOY - Lukoil Pjsc - Spon Adr Add 521.19% 44,400 0.02
☰ CHL - China Mobile Ltd-Spon Adr Add 355.12% 72,800 0.02
☰ CRL - Charles River Labs Add 152.36% 3,390 0.00
☰ NOV - Nov Inc. Add 107.85% 4,761,228 1.00
☰ 6683 - General Electric Co Add 95.60% 16,297,449 0.89
☰ SHG - Shinhan Financial Group Company Add 75.31% 62,600 0.01
☰ CLS - Celestica Inc Add 51.59% 1,448,143 0.07
☰ PKX - Posco - Adr Add 42.42% 45,244 0.01
☰ MD - Mednax Inc Add 41.50% 954,322 0.22
☰ IVZ - Invesco Ltd Add 40.91% 1,071,967 0.12
☰ FLEX - Flex Ltd. Add 37.04% 1,723,059 0.11
☰ CAR - Avis Budget Group Inc Add 31.06% 610,949 0.09
☰ EQH - Equitable Holdings Inc. Add 20.03% 2,353,431 0.25
☰ IBN - ICICI Bank Ltd. Add 17.28% 430,144 0.02
☰ UVV - Universal Corp. Add 16.02% 103,272 0.03
☰ BXP - BXP Inc. Add 15.45% 228,820 0.05
☰ EIX - Edison International Add 14.21% 1,113,386 0.37
☰ MCK - McKesson Corp. Add 11.40% 323,485 0.21
☰ HAL - Halliburton Co. Add 10.51% 400,223 0.08
☰ DRH - DiamondRock Hospitality Co. Add 10.32% 110,708 0.01
☰ VIV - Telefonica Brasil - Adr Add 8.16% 448,871 0.02
☰ AZO - AutoZone Inc. Add 7.64% 34 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 6.52% 413,436 0.16
☰ WTW - Willis Towers Watson plc Add 6.25% 80,082 0.05
☰ R - Ryder System Inc. Add 5.83% 121,683 0.04
☰ SSNC - SS&C Technologies Holdings Inc. Add 5.42% 623 0.00
☰ AXS - Axis Capital Holdings Ltd. Add 4.29% 281,614 0.08
☰ BIIB - Biogen Inc. Add 4.13% 74 0.00
☰ XOM - Exxon Mobil Corp. Add 3.22% 145,246 0.06
☰ ACM - AECOM Technology Corp. Add 3.17% 74,409 0.01
☰ FITB - Fifth Third Bancorp Add 2.79% 113,728 0.02
☰ MYL - Mylan NV Add 2.57% 542,725 0.10
☰ GS - Goldman Sachs Group Add 2.41% 28,887 0.03
☰ G - Genpact Ltd. Add 2.19% 60,258 0.01
☰ BKNG - Booking Holdings Inc. Add 2.11% 175 0.00
☰ HOUS - Realogy Holdings Corp Add 1.95% 59,644 0.01
☰ DOOR - Masonite International Corp Add 1.92% 19,238 0.01
☰ MET - MetLife Inc. Add 1.87% 155,350 0.04
☰ BIDU - Baidu Inc. Add 1.78% 6,838 0.01
☰ KBR - KBR Inc. Add 1.38% 51,285 0.01
☰ AIG - American International Group Add 1.26% 110,353 0.03
☰ NWSA - News Corp. Add 1.21% 269,975 0.02
☰ HPE - Hewlett Packard Enterprise Add 1.15% 390,298 0.03
☰ JELD - JELD-WEN Holding Inc. Add 1.12% 76,185 0.01
☰ EPAC - Actuant Corp- A Add 1.04% 44,639 0.01
☰ WFC - Wells Fargo Add 0.98% 78,184 0.02
☰ NWL - Newell Brands Inc. Add 0.87% 144,819 0.01
☰ WSFS - WSFS Financial Corp. Add 0.70% 835 0.00
☰ IPG - Interpublic Group Of Cos Inc Add 0.39% 65,158 0.01
☰ OMC - Omnicom Group Add 0.39% 28,712 0.01
☰ COF - Capital One Financial Add 0.32% 17,385 0.01
☰ GTS - Triple-S Management Corp-B Add 0.28% 3,759 0.00
☰ AXE - Anixter International Inc Add 0.16% 3,171 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.10% 3,516 0.00
☰ NWS - News Corp. CL B Add 0.06% 107 0.00
☰ HIG - Hartford Financial Svc.Gp. Add 0.04% 163 0.00
☰ AGR - Avangrid Inc Add 0.02% 339 0.00
☰ BKR - Baker Hughes Co. Add 0.01% 61 0.00
☰ SWK - Stanley Black & Decker Inc. Add 0.01% 27 0.00
☰ T - AT&T Inc. Add 0.01% 69 0.00
☰ K - Kellogg Company Add 0.00% 18 0.00
☰ KKR - KKR & Co. L.P. Buy 9,382,203 1.24
☰ GM - General Motors Buy 739,178 0.12
☰ REVG - Rev Group Inc Buy 664,881 0.05
☰ CRPJY - China Resources-Unspon Adr Buy 117,600 0.02
☰ HYMLY - Hyundai Motor-Gdr Buy 64,300 0.02
☰ LNVGY - Lenovo Group Ltd Adr Buy 345,000 0.02
☰ SSNHZ - Samsung Electr-Gdr Buy 3,400 0.02
☰ WLMIY - Wilmar International - Uns Adr Buy 132,800 0.02
☰ AKBTY - Akbank Tas Adr Buy 727,200 0.01
☰ BKKLY - Bangkok Bank Pcl - Unspon Adr Buy 51,748 0.01
☰ BRSWQ - Bristow Group Inc Buy 99,108 0.01
☰ CEZYY - Cez As - Adr Buy 207,400 0.01
☰ CICHY - China Construction Unspon Adr Buy 66,500 0.01
☰ CIDHY - China Agri-Industries-Un Adr Buy 327,200 0.01
☰ CSUAY - China Shenhua Unspon Adr Buy 126,700 0.01
☰ DNFGY - Dongfeng Motor Grp-H-Uns Adr Buy 44,800 0.01
☰ GBXXY - Grand Baoxin Auto - Unsp Adr Buy 489,200 0.01
☰ HPIFY - Huadian Power Intl - Unsp Adr Buy 156,000 0.01
☰ KB - Kb Financial Group Inc ADR Buy 38,500 0.01
☰ OTPIY - Otp Bank Nyrt- 144a Gdr Buy 68,700 0.01
☰ PBDBY - Bank Danamon Indon-Unsp Adr Buy 139,100 0.01
☰ PCFBY - Pacific Basin Ship-Unsp Adr Buy 553,400 0.01
☰ RNRTY - Reunert Ltd-Unsponsored Adr Buy 159,600 0.01
☰ SBKFF - State Bank Of India Gdr Reg S Buy 48,000 0.01
☰ SMUUY - Siam Commercial Bank - Unsp Adr Buy 85,636 0.01
☰ SSL - Sasol Ltd-Spons Adr Buy 68,000 0.01
☰ CBRE - CBRE Group Buy 5,123 0.00
☰ CDGXY - China Dongxiang Grp-Unsp Adr Buy 64,100 0.00
☰ HFC - Hollyfrontier Corp Buy 4,307 0.00
☰ LGEIY - Lg Electronics Inc-Gdr 144a Buy 16,600 0.00
☰ NLY - Annaly Capital Managment Inc Buy 11,354 0.00
☰ PBR - Petroleo Brasileiro Buy 16,000 0.00
☰ PBR/A - Petroleo Brasil-Sp Pref Adr Buy 68,900 0.00
☰ PK - Park Hotels & Resorts Inc. Buy 8,664 0.00
☰ QRVO - Qorvo Inc. Buy 3,865 0.00
☰ WELL - Welltower Inc. Buy 4,485 0.00
☰ PH - Parker-Hannifin Reduce 0.01% 27 0.00
☰ KEY - KeyCorp Reduce 0.03% 2,446 0.00
☰ TRS - TriMas Corp. Reduce 0.07% 1,526 0.00
☰ ALL - Allstate Corp. Reduce 0.10% 635 0.00
☰ COP - ConocoPhillips Reduce 0.13% 522 0.00
☰ ARC - Arc Document Solutions Inc Reduce 0.14% 2,801 0.00
☰ FTI - TechnipFMC plc Reduce 0.14% 2,919 0.00
☰ CSCO - Cisco Systems Reduce 0.29% 7,934 0.00
☰ BP - BP plc Reduce 0.38% 19,902 0.00
☰ AMGN - Amgen Reduce 0.41% 6,549 0.01
☰ PFE - Pfizer Inc. Reduce 0.41% 18,237 0.00
☰ CVS - CVS Health Corp. Reduce 0.51% 3,706 0.00
☰ ORCL - Oracle Corp. Reduce 0.52% 59,141 0.01
☰ TEX - Terex Corp. Reduce 0.56% 18,273 0.00
☰ ARGO - Argo Group International Reduce 0.57% 3,356 0.00
☰ MSFT - Microsoft Corp. Reduce 0.62% 2,029 0.00
☰ SCSC - ScanSource Inc. Reduce 0.65% 8,000 0.00
☰ VOYA - Voya Financial Inc. Reduce 0.67% 68,115 0.02
☰ NCI - Navigant Consulting Inc Reduce 0.69% 11,863 0.00
☰ HOPE - Hope Bancorp Inc Reduce 0.79% 23,843 0.00
☰ RF - Regions Financial Corp. Reduce 0.85% 41,362 0.00
☰ CI - Cigna Group Reduce 0.92% 3,381 0.00
☰ FMBI - First Midwest Bancorp Inc Reduce 1.10% 13,676 0.00
☰ NSIT - Insight Enterprises Inc Reduce 1.24% 10,886 0.00
☰ TFC - Truist Financial Corp. Reduce 1.24% 17,297 0.00
☰ SJR - Superior Energy Services Inc Reduce 1.39% 31,734 0.00
☰ BAC - Bank of America Corp. Reduce 1.45% 237,817 0.03
☰ HPQ - HP Inc. Reduce 1.54% 29,537 0.00
☰ ESRX - Express Scripts Holding Co Reduce 1.59% 49,386 0.02
☰ ASB - Associated Banc-Corp Reduce 1.60% 35,854 0.00
☰ SNV - Synovus Financial Corp Reduce 1.69% 10,359 0.00
☰ MRK - Merck & Co. Reduce 1.77% 86,576 0.03
☰ MS - Morgan Stanley Reduce 1.80% 148,181 0.04
☰ OHI - Omega Healthcare Investors Reduce 2.60% 440 0.00
☰ C - Citigroup Inc. Reduce 3.16% 250,256 0.08
☰ SNA - Snap-On Inc. Reduce 3.24% 9,879 0.01
☰ WAIR - Wesco Aircraft Holdings Inc Reduce 3.24% 48,813 0.00
☰ THG - Hanover Insurance Group Reduce 3.38% 19,834 0.01
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 3.40% 203,979 0.07
☰ F - Ford Motor Company Reduce 4.34% 1,851,791 0.10
☰ CVE - Cenovus Energy Inc. Reduce 6.50% 1,375,634 0.07
☰ DOV - Dover Corp. Reduce 8.18% 469,567 0.17
☰ WBS - Webster Financial Corp. Reduce 8.25% 104,708 0.03
☰ ESND - Essendant Inc Reduce 9.05% 447,209 0.03
☰ AVT - Avnet Inc. Reduce 10.17% 918,801 0.20
☰ CAH - Cardinal Health Inc. Reduce 11.47% 336,172 0.08
☰ APO - Apollo Global Management Reduce 12.71% 43,975 0.01
☰ SCS - Steelcase Inc - Cl A Reduce 13.70% 464,789 0.03
☰ JLL - Jones Lang Lasalle Inc. Reduce 13.89% 411 0.00
☰ LAMR - Lamar Advertising Co. Reduce 14.02% 1,411 0.00
☰ BEN - Franklin Resources Inc. Reduce 14.90% 1,569,547 0.25
☰ AEL - American Equity Invt Life Reduce 15.29% 220,326 0.04
☰ CSL - Carlisle Companies Reduce 19.21% 138,913 0.07
☰ MUR - Murphy Oil Corp. Reduce 20.92% 1,640,064 0.28
☰ WMT - Walmart Inc. Reduce 21.25% 726,971 0.31
☰ UBS - UBS AG Reduce 26.49% 2,855,140 0.22
☰ ROCK - Gibraltar Industries Inc Reduce 30.23% 474,564 0.09
☰ TSM - Taiwan Semiconductor S.A. Reduce 31.17% 194,355 0.03
☰ EVTC - Evertec Inc Reduce 36.95% 437,257 0.05
☰ FL - Foot Locker Inc Reduce 43.03% 249,742 0.06
☰ CMA - Comerica Inc Reduce 49.62% 119,237 0.05
☰ CUB - Cubic Corp Reduce 52.95% 191,234 0.06
☰ STT - State Street Corp. Reduce 94.01% 971,662 0.45
☰ M7Q6 - Micro Focus Intl-Spn Adr Sell 100.00% 4,247,315 0.37
☰ PAY - Verifone Systems Inc Sell 100.00% 2,115,261 0.24
☰ DBDQQ - Diebold Nixdorf Inc Sell 100.00% 3,420,967 0.21
☰ KSS - Kohls Corp Sell 100.00% 346,078 0.13
☰ GTLS - Chart Industries Inc Sell 100.00% 371,555 0.12
☰ XL - Xl Group Ltd Sell 100.00% 419,343 0.12
☰ BHF - Brighthouse Financial Inc. Sell 100.00% 187,061 0.04
☰ EWY - iShares MSCI South Korea ETF Sell 100.00% 88,787 0.03
☰ EWT - Ishares Msci Taiwan ETF Sell 100.00% 125,790 0.02
☰ WRB - W.R. Berkley Corp. Sell 100.00% 9,284 0.00
☰ META - Meta Platforms Inc. Sell 100.00% 3,201 0.00
☰ PM8 - Premier Inc Class A Sell 100.00% 14,537 0.00
☰ PRAH - Pra Health Sciences Inc Sell 100.00% 5,583 0.00
☰ Y - Alleghany Corp Sell 100.00% 825 0.00
☰ MOH - Molina Healthcare Inc. Sell 100.00% 2,979 0.00
Q2 2018
☰ HOUS - Realogy Holdings Corp Add 996.90% 2,778,604 0.32
☰ IBN - ICICI Bank Ltd. Add 457.94% 2,042,875 0.08
☰ 6683 - General Electric Co Add 334.54% 13,124,900 0.90
☰ AXE - Anixter International Inc Add 150.92% 1,177,446 0.37
☰ CI - Cigna Group Add 92.59% 177,330 0.15
☰ WRB - W.R. Berkley Corp. Add 51.23% 3,145 0.00
☰ EIX - Edison International Add 43.13% 2,361,340 0.75
☰ MET - MetLife Inc. Add 39.32% 2,346,866 0.51
☰ OHI - Omega Healthcare Investors Add 26.81% 3,575 0.00
☰ R - Ryder System Inc. Add 25.77% 427,482 0.15
☰ DBDQQ - Diebold Nixdorf Inc Add 21.11% 596,366 0.04
☰ JELD - JELD-WEN Holding Inc. Add 19.59% 1,112,746 0.16
☰ AIG - American International Group Add 17.82% 1,327,729 0.35
☰ AMGN - Amgen Add 17.65% 236,788 0.22
☰ PM8 - Premier Inc Class A Add 16.07% 2,013 0.00
☰ SCS - Steelcase Inc - Cl A Add 14.00% 416,815 0.03
☰ VIV - Telefonica Brasil - Adr Add 13.98% 674,584 0.04
☰ COF - Capital One Financial Add 11.48% 559,856 0.26
☰ NEU - Newmarket Corp Add 9.22% 67 0.00
☰ CAR - Avis Budget Group Inc Add 8.65% 156,577 0.03
☰ MRK - Merck & Co. Add 8.40% 379,906 0.12
☰ DOOR - Masonite International Corp Add 8.19% 75,858 0.03
☰ MCK - McKesson Corp. Add 7.63% 201,062 0.13
☰ DRH - DiamondRock Hospitality Co. Add 6.69% 67,233 0.00
☰ INGR - Ingredion Inc. Add 6.22% 329 0.00
☰ APO - Apollo Global Management Add 6.00% 19,602 0.00
☰ TEX - Terex Corp. Add 5.21% 161,905 0.03
☰ PKX - Posco - Adr Add 4.84% 4,927 0.00
☰ HOPE - Hope Bancorp Inc Add 4.55% 131,235 0.01
☰ FMBI - First Midwest Bancorp Inc Add 4.15% 49,593 0.01
☰ FITB - Fifth Third Bancorp Add 3.29% 129,960 0.02
☰ AXS - Axis Capital Holdings Ltd. Add 3.01% 192,005 0.05
☰ CVS - CVS Health Corp. Add 2.72% 19,145 0.01
☰ SHG - Shinhan Financial Group Company Add 2.66% 2,156 0.00
☰ SWK - Stanley Black & Decker Inc. Add 2.58% 9,640 0.01
☰ WFC - Wells Fargo Add 2.58% 199,712 0.06
☰ T - AT&T Inc. Add 2.56% 21,135 0.00
☰ ROCK - Gibraltar Industries Inc Add 2.53% 38,786 0.01
☰ PH - Parker-Hannifin Add 2.52% 8,141 0.01
☰ BIIB - Biogen Inc. Add 2.46% 43 0.00
☰ ASB - Associated Banc-Corp Add 2.31% 50,670 0.01
☰ ORCL - Oracle Corp. Add 2.19% 244,590 0.05
☰ K - Kellogg Company Add 2.14% 20,827 0.01
☰ AGR - Avangrid Inc Add 2.10% 36,367 0.01
☰ CAH - Cardinal Health Inc. Add 2.04% 58,495 0.01
☰ PFE - Pfizer Inc. Add 2.04% 89,174 0.02
☰ ETR - Entergy Corp Add 2.03% 7,572 0.00
☰ XOM - Exxon Mobil Corp. Add 2.00% 88,552 0.04
☰ AZO - AutoZone Inc. Add 1.83% 8 0.00
☰ MD - Mednax Inc Add 1.82% 41,088 0.01
☰ LLL - L3 Technologies, Inc. Add 1.71% 2,873 0.00
☰ ACM - AECOM Technology Corp. Add 1.62% 37,560 0.01
☰ TFC - Truist Financial Corp. Add 1.56% 21,438 0.00
☰ QCOM - QUALCOMM Inc. Add 1.53% 10,759 0.00
☰ ESND - Essendant Inc Add 1.51% 73,334 0.00
☰ CSCO - Cisco Systems Add 1.30% 35,367 0.01
☰ NWSA - News Corp. Add 1.28% 280,602 0.02
☰ KBR - KBR Inc. Add 1.22% 44,605 0.00
☰ UBS - UBS AG Add 0.83% 89,004 0.01
☰ KEY - KeyCorp Add 0.58% 40,707 0.00
☰ MS - Morgan Stanley Add 0.58% 47,260 0.01
☰ WTW - Willis Towers Watson plc Add 0.52% 6,588 0.01
☰ IVZ - Invesco Ltd Add 0.49% 12,855 0.00
☰ NWL - Newell Brands Inc. Buy 16,582,214 2.15
☰ EQH - Equitable Holdings Inc. Buy 11,750,490 1.22
☰ NOV - Nov Inc. Buy 4,414,593 0.96
☰ NCI - Navigant Consulting Inc Buy 1,706,924 0.19
☰ CLS - Celestica Inc Buy 2,807,149 0.17
☰ FL - Foot Locker Inc Buy 580,404 0.15
☰ EWY - iShares MSCI South Korea ETF Buy 88,787 0.03
☰ EWT - Ishares Msci Taiwan ETF Buy 125,790 0.02
☰ CRL - Charles River Labs Buy 2,225 0.00
☰ JLL - Jones Lang Lasalle Inc. Buy 2,958 0.00
☰ META - Meta Platforms Inc. Buy 3,201 0.00
☰ PRAH - Pra Health Sciences Inc Buy 5,583 0.00
☰ SSNC - SS&C Technologies Holdings Inc. Buy 11,485 0.00
☰ LM - Legg Mason Inc Reduce 0.02% 130 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 0.08% 332 0.00
☰ ESRX - Express Scripts Holding Co Reduce 0.11% 3,398 0.00
☰ ARC - Arc Document Solutions Inc Reduce 0.12% 2,362 0.00
☰ DOV - Dover Corp. Reduce 0.18% 10,235 0.01
☰ WSFS - WSFS Financial Corp. Reduce 0.34% 402 0.00
☰ MYL - Mylan NV Reduce 0.84% 178,223 0.04
☰ DOX - Amdocs Ltd. Reduce 0.90% 78 0.00
☰ CSL - Carlisle Companies Reduce 0.93% 6,765 0.00
☰ SNA - Snap-On Inc. Reduce 1.00% 3,079 0.00
☰ BEN - Franklin Resources Inc. Reduce 1.17% 125,009 0.02
☰ TRS - TriMas Corp. Reduce 1.38% 32,119 0.00
☰ FTI - TechnipFMC plc Reduce 1.56% 32,331 0.00
☰ EPAC - Actuant Corp- A Reduce 1.57% 68,467 0.01
☰ AVT - Avnet Inc. Reduce 1.59% 146,438 0.03
☰ ARGO - Argo Group International Reduce 2.43% 14,681 0.00
☰ SCSC - ScanSource Inc. Reduce 3.09% 39,046 0.01
☰ BP - BP plc Reduce 3.26% 176,412 0.04
☰ BAC - Bank of America Corp. Reduce 3.32% 563,211 0.09
☰ WAIR - Wesco Aircraft Holdings Inc Reduce 3.38% 52,647 0.00
☰ C - Citigroup Inc. Reduce 3.50% 287,308 0.10
☰ M7Q6 - Micro Focus Intl-Spn Adr Reduce 3.58% 157,764 0.01
☰ MOH - Molina Healthcare Inc. Reduce 3.72% 115 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 3.90% 1,380,600 0.12
☰ FLEX - Flex Ltd. Reduce 4.38% 213,106 0.02
☰ VOYA - Voya Financial Inc. Reduce 4.79% 510,532 0.13
☰ F - Ford Motor Company Reduce 4.82% 2,162,413 0.12
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 5.20% 347,835 0.14
☰ IPG - Interpublic Group Of Cos Inc Reduce 5.62% 989,940 0.12
☰ BXP - BXP Inc. Reduce 5.92% 93,225 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 6.09% 219,128 0.12
☰ CELG - Celgene Corp Reduce 6.36% 307 0.00
☰ NSIT - Insight Enterprises Inc Reduce 6.38% 59,946 0.01
☰ OMC - Omnicom Group Reduce 7.86% 623,177 0.23
☰ G - Genpact Ltd. Reduce 8.15% 244,721 0.04
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 8.41% 551,656 0.18
☰ UVV - Universal Corp. Reduce 8.65% 61,016 0.01
☰ HAL - Halliburton Co. Reduce 9.19% 385,457 0.09
☰ BIDU - Baidu Inc. Reduce 9.62% 40,892 0.05
☰ GS - Goldman Sachs Group Reduce 11.18% 150,815 0.19
☰ WMT - Walmart Inc. Reduce 11.71% 453,755 0.20
☰ AEL - American Equity Invt Life Reduce 12.22% 200,562 0.03
☰ WBS - Webster Financial Corp. Reduce 12.57% 182,588 0.05
☰ NWS - News Corp. CL B Reduce 12.66% 24,263 0.00
☰ CVE - Cenovus Energy Inc. Reduce 14.13% 3,484,337 0.15
☰ TMJ - Torchmark Corp Reduce 15.25% 50,283 0.02
☰ ALL - Allstate Corp. Reduce 18.38% 141,877 0.07
☰ GTS - Triple-S Management Corp-B Reduce 19.68% 329,905 0.04
☰ PCG - PG&E Corp. Reduce 21.02% 3,329 0.00
☰ THG - Hanover Insurance Group Reduce 21.93% 164,615 0.10
☰ EVTC - Evertec Inc Reduce 24.67% 387,430 0.03
☰ PAY - Verifone Systems Inc Reduce 25.19% 712,334 0.06
☰ BKR - Baker Hughes Co. Reduce 25.37% 149,043 0.02
☰ MUR - Murphy Oil Corp. Reduce 26.04% 2,761,082 0.36
☰ SNV - Synovus Financial Corp Reduce 29.79% 260,131 0.07
☰ SO - Southern Co Reduce 34.34% 5,673 0.00
☰ GTLS - Chart Industries Inc Reduce 37.04% 218,544 0.07
☰ SJR - Superior Energy Services Inc Reduce 41.82% 1,645,035 0.07
☰ LUKOY - Lukoil Pjsc - Spon Adr Reduce 47.90% 7,831 0.00
☰ CUB - Cubic Corp Reduce 49.41% 352,697 0.11
☰ MSFT - Microsoft Corp. Reduce 49.86% 325,474 0.15
☰ RF - Regions Financial Corp. Reduce 50.07% 4,886,238 0.46
☰ HPQ - HP Inc. Reduce 50.15% 1,933,328 0.22
☰ BHF - Brighthouse Financial Inc. Reduce 54.75% 226,334 0.06
☰ STT - State Street Corp. Reduce 58.45% 1,453,944 0.74
☰ COP - ConocoPhillips Reduce 71.77% 1,054,637 0.32
☰ XL - Xl Group Ltd Reduce 85.03% 2,380,976 0.67
☰ LAMR - Lamar Advertising Co. Reduce 91.47% 107,920 0.04
☰ CFG - Citizens Financial Group Inc. Reduce 96.47% 709,807 0.15
☰ TEL - TE Connectivity plc Sell 100.00% 729,656 0.37
☰ VR - Validus Holdings Ltd Sell 100.00% 787,102 0.27
☰ ACH - Owens & Minor Inc Sell 100.00% 1,474,535 0.12
☰ PGEM - Ply Gem Holdings Inc Sell 100.00% 1,088,198 0.12
☰ GNW - Genworth Financial Inc Cl A Sell 100.00% 3,806,435 0.05
☰ ON - ON Semiconductor Corp. Sell 100.00% 48,407 0.01
☰ BRO - Brown & Brown Inc. Sell 100.00% 27,100 0.00
☰ CB - Chubb Limited Sell 100.00% 4,239 0.00
☰ COR - Amerisourcebergen Corp Sell 100.00% 4,920 0.00
☰ ORI - Old Republic International Sell 100.00% 17,511 0.00
☰ BGC - General Cable Corp Del Ne Sell 100.00% 11,704 0.00
Q1 2018
☰ AMGN - Amgen Add 79,361.55% 1,339,623 1.16
☰ SCS - Steelcase Inc - Cl A Add 506.12% 2,485,772 0.18
☰ EIX - Edison International Add 206.28% 3,687,476 1.19
☰ BRO - Brown & Brown Inc. Add 205.90% 18,241 0.00
☰ MRK - Merck & Co. Add 175.79% 2,883,906 0.80
☰ MD - Mednax Inc Add 134.79% 1,296,682 0.37
☰ CELG - Celgene Corp Add 103.50% 2,454 0.00
☰ BIIB - Biogen Inc. Add 87.65% 816 0.00
☰ F - Ford Motor Company Add 73.34% 18,962,611 1.07
☰ ZBH - Zimmer Biomet Holdings Add 72.93% 1,926 0.00
☰ SO - Southern Co Add 70.28% 6,818 0.00
☰ INGR - Ingredion Inc. Add 51.24% 1,791 0.00
☰ COR - Amerisourcebergen Corp Add 50.09% 1,642 0.00
☰ Y - Alleghany Corp Add 48.92% 271 0.00
☰ CAH - Cardinal Health Inc. Add 47.33% 923,179 0.30
☰ AXS - Axis Capital Holdings Ltd. Add 37.78% 1,748,964 0.51
☰ PM8 - Premier Inc Class A Add 35.85% 3,305 0.00
☰ HIG - Hartford Financial Svc.Gp. Add 34.12% 107,994 0.03
☰ CB - Chubb Limited Add 34.10% 1,078 0.00
☰ DOX - Amdocs Ltd. Add 27.49% 1,862 0.00
☰ OHI - Omega Healthcare Investors Add 25.93% 2,746 0.00
☰ FITB - Fifth Third Bancorp Add 24.66% 780,608 0.13
☰ R - Ryder System Inc. Add 20.12% 277,851 0.10
☰ JELD - JELD-WEN Holding Inc. Add 19.42% 923,520 0.14
☰ DBDQQ - Diebold Nixdorf Inc Add 15.75% 384,312 0.03
☰ WFC - Wells Fargo Add 13.52% 923,307 0.25
☰ APO - Apollo Global Management Add 11.46% 33,569 0.01
☰ MUR - Murphy Oil Corp. Add 9.25% 897,601 0.12
☰ CAR - Avis Budget Group Inc Add 9.05% 150,187 0.04
☰ VIV - Telefonica Brasil - Adr Add 8.66% 384,424 0.03
☰ UVV - Universal Corp. Add 7.67% 50,297 0.01
☰ AIG - American International Group Add 7.20% 500,349 0.14
☰ CVE - Cenovus Energy Inc. Add 6.71% 1,551,337 0.07
☰ ARGO - Argo Group International Add 5.80% 33,086 0.01
☰ G - Genpact Ltd. Add 5.56% 158,215 0.03
☰ COF - Capital One Financial Add 4.66% 217,177 0.11
☰ FLEX - Flex Ltd. Add 4.65% 216,226 0.02
☰ ACM - AECOM Technology Corp. Add 3.89% 86,688 0.02
☰ TSM - Taiwan Semiconductor S.A. Add 3.87% 23,224 0.01
☰ BIDU - Baidu Inc. Add 3.76% 15,405 0.02
☰ KBR - KBR Inc. Add 3.74% 131,898 0.01
☰ XOM - Exxon Mobil Corp. Add 3.70% 157,897 0.06
☰ HAL - Halliburton Co. Add 3.64% 147,281 0.04
☰ OMC - Omnicom Group Add 3.54% 270,698 0.10
☰ IVZ - Invesco Ltd Add 3.53% 89,003 0.01
☰ WTW - Willis Towers Watson plc Add 3.20% 39,589 0.03
☰ MET - MetLife Inc. Add 3.08% 178,543 0.04
☰ BEN - Franklin Resources Inc. Add 2.57% 266,749 0.05
☰ FTI - TechnipFMC plc Add 2.46% 49,896 0.01
☰ BKR - Baker Hughes Co. Add 2.14% 12,296 0.00
☰ EPAC - Actuant Corp- A Add 1.97% 84,271 0.01
☰ AVT - Avnet Inc. Add 1.66% 149,923 0.03
☰ KEY - KeyCorp Add 1.55% 106,965 0.01
☰ MCK - McKesson Corp. Add 1.36% 35,247 0.03
☰ ETR - Entergy Corp Add 1.00% 3,713 0.00
☰ AGR - Avangrid Inc Add 0.65% 11,190 0.00
☰ HPO - Hospitality Properties Trust Add 0.50% 2,958 0.00
☰ CVS - CVS Health Corp. Add 0.37% 2,559 0.00
☰ COP - ConocoPhillips Add 0.30% 4,359 0.00
☰ T - AT&T Inc. Add 0.25% 2,083 0.00
☰ M7Q6 - Micro Focus Intl-Spn Adr Add 0.24% 10,683 0.00
☰ PFE - Pfizer Inc. Add 0.15% 6,350 0.00
☰ LM - Legg Mason Inc Add 0.02% 130 0.00
☰ TEL - TE Connectivity plc Add 0.00% 29 0.00
☰ CSL - Carlisle Companies Buy 729,979 0.39
☰ 6683 - General Electric Co Buy 3,923,237 0.27
☰ SNA - Snap-On Inc. Buy 307,533 0.23
☰ EVTC - Evertec Inc Buy 1,570,680 0.13
☰ HOUS - Realogy Holdings Corp Buy 278,724 0.04
☰ IBN - ICICI Bank Ltd. Buy 446,105 0.02
☰ AZO - AutoZone Inc. Buy 437 0.00
☰ BKNG - Booking Holdings Inc. Buy 8,300 0.00
☰ CRI - Carters Inc. Buy 3,872 0.00
☰ MOH - Molina Healthcare Inc. Buy 3,094 0.00
☰ NEU - Newmarket Corp Buy 727 0.00
☰ WRB - W.R. Berkley Corp. Buy 6,139 0.00
☰ CFG - Citizens Financial Group Inc. Reduce 0.03% 239 0.00
☰ JBL - Jabil Circuit Inc Reduce 0.03% 197 0.00
☰ KSS - Kohls Corp Reduce 0.03% 114 0.00
☰ K - Kellogg Company Reduce 0.04% 393 0.00
☰ EG - Everest Group Ltd Reduce 0.05% 43 0.00
☰ GNW - Genworth Financial Inc Cl A Reduce 0.05% 1,888 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 0.06% 253 0.00
☰ TMJ - Torchmark Corp Reduce 0.10% 314 0.00
☰ ARW - Arrow Electronics Reduce 0.19% 593 0.00
☰ THG - Hanover Insurance Group Reduce 0.28% 2,110 0.00
☰ ORCL - Oracle Corp. Reduce 0.45% 50,640 0.01
☰ IPG - Interpublic Group Of Cos Inc Reduce 1.31% 234,307 0.02
☰ GTS - Triple-S Management Corp-B Reduce 1.47% 25,041 0.00
☰ NWS - News Corp. CL B Reduce 1.51% 2,945 0.00
☰ TRS - TriMas Corp. Reduce 1.52% 35,746 0.00
☰ C - Citigroup Inc. Reduce 1.86% 155,709 0.06
☰ WAIR - Wesco Aircraft Holdings Inc Reduce 1.88% 29,816 0.00
☰ ORI - Old Republic International Reduce 2.22% 398 0.00
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 2.30% 154,288 0.05
☰ NWSA - News Corp. Reduce 2.47% 556,959 0.04
☰ BXP - BXP Inc. Reduce 2.57% 41,569 0.01
☰ DOOR - Masonite International Corp Reduce 2.73% 25,976 0.01
☰ WBS - Webster Financial Corp. Reduce 2.76% 41,204 0.01
☰ MYL - Mylan NV Reduce 3.12% 684,667 0.14
☰ DRH - DiamondRock Hospitality Co. Reduce 3.16% 32,824 0.00
☰ DOV - Dover Corp. Reduce 3.19% 189,522 0.09
☰ NSIT - Insight Enterprises Inc Reduce 3.42% 33,286 0.01
☰ UBS - UBS AG Reduce 3.44% 380,241 0.03
☰ BP - BP plc Reduce 3.58% 200,948 0.04
☰ ESND - Essendant Inc Reduce 3.85% 194,657 0.01
☰ PAY - Verifone Systems Inc Reduce 3.91% 115,095 0.01
☰ GS - Goldman Sachs Group Reduce 4.18% 58,851 0.07
☰ TEX - Terex Corp. Reduce 4.39% 142,584 0.03
☰ TFC - Truist Financial Corp. Reduce 4.43% 63,778 0.01
☰ SNV - Synovus Financial Corp Reduce 4.44% 40,545 0.01
☰ HOPE - Hope Bancorp Inc Reduce 4.58% 138,732 0.01
☰ FMBI - First Midwest Bancorp Inc Reduce 4.72% 59,207 0.01
☰ CSCO - Cisco Systems Reduce 5.03% 144,324 0.03
☰ SJR - Superior Energy Services Inc Reduce 5.03% 208,544 0.01
☰ SCSC - ScanSource Inc. Reduce 5.40% 72,185 0.01
☰ MS - Morgan Stanley Reduce 5.78% 503,167 0.13
☰ QCOM - QUALCOMM Inc. Reduce 5.79% 43,097 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 6.01% 427,650 0.15
☰ AEL - American Equity Invt Life Reduce 6.02% 105,078 0.02
☰ CUB - Cubic Corp Reduce 6.12% 46,501 0.01
☰ ASB - Associated Banc-Corp Reduce 6.76% 158,669 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 7.31% 284,019 0.15
☰ ACH - Owens & Minor Inc Reduce 7.95% 127,378 0.01
☰ AXE - Anixter International Inc Reduce 9.32% 80,159 0.03
☰ STT - State Street Corp. Reduce 9.53% 262,175 0.13
☰ ROCK - Gibraltar Industries Inc Reduce 13.21% 232,953 0.04
☰ BAC - Bank of America Corp. Reduce 13.42% 2,628,735 0.38
☰ SHG - Shinhan Financial Group Company Reduce 13.47% 12,600 0.00
☰ PKX - Posco - Adr Reduce 13.74% 16,204 0.01
☰ ESRX - Express Scripts Holding Co Reduce 13.76% 495,834 0.18
☰ VOYA - Voya Financial Inc. Reduce 14.02% 1,736,866 0.42
☰ HPQ - HP Inc. Reduce 15.87% 726,917 0.07
☰ RF - Regions Financial Corp. Reduce 17.39% 2,053,700 0.17
☰ WSFS - WSFS Financial Corp. Reduce 19.57% 29,162 0.01
☰ HPE - Hewlett Packard Enterprise Reduce 20.58% 9,168,549 0.65
☰ WMT - Walmart Inc. Reduce 23.29% 1,176,732 0.57
☰ SWK - Stanley Black & Decker Inc. Reduce 36.15% 211,429 0.18
☰ MSFT - Microsoft Corp. Reduce 38.98% 417,053 0.18
☰ VR - Validus Holdings Ltd Reduce 39.00% 503,149 0.12
☰ ALL - Allstate Corp. Reduce 39.71% 508,440 0.26
☰ PGEM - Ply Gem Holdings Inc Reduce 43.28% 830,195 0.07
☰ XL - Xl Group Ltd Reduce 45.23% 2,312,248 0.40
☰ GTLS - Chart Industries Inc Reduce 54.01% 693,050 0.16
☰ PH - Parker-Hannifin Reduce 56.71% 422,714 0.41
☰ ON - ON Semiconductor Corp. Reduce 57.76% 66,203 0.01
☰ CMA - Comerica Inc Reduce 66.48% 476,661 0.21
☰ CI - Cigna Group Reduce 81.02% 817,473 0.82
☰ LAMR - Lamar Advertising Co. Reduce 92.54% 1,463,893 0.54
☰ BGC - General Cable Corp Del Ne Reduce 97.35% 429,256 0.06
☰ PCG - PG&E Corp. Reduce 98.90% 1,426,725 0.32
☰ HLT - Hilton Worldwide Holdings Sell 100.00% 2,544,692 1.00
☰ STX - Seagate Technology Sell 100.00% 2,791,030 0.57
☰ DXC - Dxc Technology Company Sell 100.00% 142,652 0.07
☰ VRTU - Virtusa Corp Sell 100.00% 50,636 0.01
☰ GM - General Motors Sell 100.00% 23,148 0.00
☰ SRI - Stoneridge Inc Sell 100.00% 36,516 0.00
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 5,788 0.00
☰ VST - Vistra Corp. Sell 100.00% 22,686 0.00
☰ INTC - Intel Corp. Sell 100.00% 7,019 0.00
☰ PCLN - Priceline Group Inc. Sell 100.00% 188 0.00
☰ NLY - Annaly Capital Managment Inc Sell 100.00% 11,795 0.00
Q4 2017
☰ PCG - PG&E Corp. Add 360.87% 1,129,551 0.25
☰ R - Ryder System Inc. Add 145.15% 817,610 0.34
☰ IPG - Interpublic Group Of Cos Inc Add 99.17% 8,890,439 0.88
☰ VR - Validus Holdings Ltd Add 87.25% 601,187 0.14
☰ AXE - Anixter International Inc Add 77.75% 376,316 0.14
☰ CAR - Avis Budget Group Inc Add 67.60% 669,678 0.15
☰ FTI - TechnipFMC plc Add 59.31% 754,383 0.12
☰ OHI - Omega Healthcare Investors Add 51.52% 3,601 0.00
☰ UVV - Universal Corp. Add 51.28% 222,161 0.06
☰ COR - Amerisourcebergen Corp Add 34.73% 845 0.00
☰ AMGN - Amgen Add 34.50% 433 0.00
☰ Y - Alleghany Corp Add 32.22% 135 0.00
☰ DBDQQ - Diebold Nixdorf Inc Add 31.96% 591,091 0.05
☰ ZBH - Zimmer Biomet Holdings Add 30.55% 618 0.00
☰ PKX - Posco - Adr Add 26.14% 24,435 0.01
☰ HOPE - Hope Bancorp Inc Add 24.56% 596,701 0.05
☰ SO - Southern Co Add 24.37% 1,901 0.00
☰ CB - Chubb Limited Add 23.91% 610 0.00
☰ WFC - Wells Fargo Add 23.76% 1,310,975 0.39
☰ BRO - Brown & Brown Inc. Add 21.44% 1,564 0.00
☰ JELD - JELD-WEN Holding Inc. Add 21.13% 829,539 0.16
☰ OMC - Omnicom Group Add 20.66% 1,310,260 0.47
☰ SHG - Shinhan Financial Group Company Add 20.20% 15,724 0.00
☰ PAY - Verifone Systems Inc Add 19.16% 473,224 0.04
☰ HPE - Hewlett Packard Enterprise Add 18.62% 6,992,169 0.49
☰ DOX - Amdocs Ltd. Add 18.06% 1,036 0.00
☰ ESND - Essendant Inc Add 17.03% 736,509 0.03
☰ VIV - Telefonica Brasil - Adr Add 15.69% 602,178 0.04
☰ VST - Vistra Corp. Add 15.58% 3,058 0.00
☰ INGR - Ingredion Inc. Add 15.23% 462 0.00
☰ INTC - Intel Corp. Add 14.09% 867 0.00
☰ CSCO - Cisco Systems Add 13.98% 351,930 0.07
☰ NSIT - Insight Enterprises Inc Add 13.51% 115,884 0.02
☰ ORCL - Oracle Corp. Add 13.00% 1,291,977 0.30
☰ TSM - Taiwan Semiconductor S.A. Add 12.00% 64,319 0.01
☰ DOOR - Masonite International Corp Add 10.89% 93,484 0.03
☰ AVT - Avnet Inc. Add 10.76% 877,612 0.17
☰ EPAC - Actuant Corp- A Add 9.11% 356,721 0.04
☰ PFE - Pfizer Inc. Add 8.80% 352,869 0.06
☰ CAH - Cardinal Health Inc. Add 7.97% 143,938 0.04
☰ MRK - Merck & Co. Add 7.93% 120,565 0.03
☰ G - Genpact Ltd. Add 7.73% 204,077 0.03
☰ AIG - American International Group Add 6.80% 442,750 0.13
☰ DOV - Dover Corp. Add 5.86% 328,864 0.16
☰ MCK - McKesson Corp. Add 5.77% 141,870 0.11
☰ FLEX - Flex Ltd. Add 4.99% 220,770 0.02
☰ MET - MetLife Inc. Add 3.44% 192,604 0.05
☰ CTSH - Cognizant Technology Solutions Corp. Add 2.81% 194,583 0.07
☰ ESRX - Express Scripts Holding Co Add 2.65% 92,980 0.03
☰ XOM - Exxon Mobil Corp. Add 2.45% 101,974 0.04
☰ WAIR - Wesco Aircraft Holdings Inc Add 1.84% 28,691 0.00
☰ F - Ford Motor Company Add 1.76% 446,561 0.03
☰ COF - Capital One Financial Add 1.56% 71,616 0.04
☰ COP - ConocoPhillips Add 1.54% 22,260 0.01
☰ SCSC - ScanSource Inc. Add 1.34% 17,689 0.00
☰ AXS - Axis Capital Holdings Ltd. Add 1.15% 52,813 0.01
☰ MUR - Murphy Oil Corp. Add 0.98% 94,570 0.01
☰ APO - Apollo Global Management Add 0.96% 2,772 0.00
☰ KEY - KeyCorp Add 0.88% 60,217 0.01
☰ THG - Hanover Insurance Group Add 0.85% 6,337 0.00
☰ HIG - Hartford Financial Svc.Gp. Add 0.69% 2,156 0.00
☰ C - Citigroup Inc. Add 0.51% 42,595 0.02
☰ BEN - Franklin Resources Inc. Add 0.45% 46,938 0.01
☰ GS - Goldman Sachs Group Add 0.34% 4,771 0.01
☰ EIX - Edison International Add 0.29% 5,121 0.00
☰ IVZ - Invesco Ltd Add 0.28% 7,033 0.00
☰ K - Kellogg Company Add 0.24% 2,309 0.00
☰ HPO - Hospitality Properties Trust Add 0.18% 1,037 0.00
☰ CVS - CVS Health Corp. Add 0.17% 1,210 0.00
☰ M7Q6 - Micro Focus Intl-Spn Adr Add 0.17% 7,353 0.00
☰ ARW - Arrow Electronics Add 0.15% 470 0.00
☰ TMJ - Torchmark Corp Add 0.08% 278 0.00
☰ QCOM - QUALCOMM Inc. Add 0.04% 304 0.00
☰ DXC - Dxc Technology Company Add 0.01% 15 0.00
☰ MD - Mednax Inc Buy 962,030 0.25
☰ SCS - Steelcase Inc - Cl A Buy 491,144 0.04
☰ CHL - China Mobile Ltd-Spon Adr Buy 20,500 0.01
☰ BIIB - Biogen Inc. Buy 931 0.00
☰ CELG - Celgene Corp Buy 2,371 0.00
☰ GM - General Motors Buy 23,148 0.00
☰ IWN - Ishares Russell 2000 Value E Buy 5,788 0.00
☰ ORI - Old Republic International Buy 17,909 0.00
☰ PCLN - Priceline Group Inc. Buy 188 0.00
☰ EG - Everest Group Ltd Reduce 0.03% 31 0.00
☰ UBS - UBS AG Reduce 0.04% 4,768 0.00
☰ RF - Regions Financial Corp. Reduce 0.05% 5,944 0.00
☰ ACM - AECOM Technology Corp. Reduce 0.08% 1,751 0.00
☰ BAC - Bank of America Corp. Reduce 0.17% 33,073 0.00
☰ ETR - Entergy Corp Reduce 0.17% 628 0.00
☰ HAL - Halliburton Co. Reduce 0.17% 6,815 0.00
☰ KSS - Kohls Corp Reduce 0.25% 881 0.00
☰ ALL - Allstate Corp. Reduce 0.27% 3,509 0.00
☰ XL - Xl Group Ltd Reduce 0.45% 23,064 0.00
☰ LAMR - Lamar Advertising Co. Reduce 0.54% 8,562 0.00
☰ BKR - Baker Hughes Co. Reduce 0.92% 5,325 0.00
☰ ACH - Owens & Minor Inc Reduce 0.97% 15,655 0.00
☰ STT - State Street Corp. Reduce 1.19% 33,028 0.02
☰ CVE - Cenovus Energy Inc. Reduce 1.41% 330,312 0.02
☰ PGEM - Ply Gem Holdings Inc Reduce 1.74% 34,037 0.00
☰ WTW - Willis Towers Watson plc Reduce 2.13% 26,902 0.02
☰ SJR - Superior Energy Services Inc Reduce 2.14% 90,520 0.01
☰ BIDU - Baidu Inc. Reduce 2.23% 9,346 0.01
☰ WMT - Walmart Inc. Reduce 2.88% 149,857 0.06
☰ WBS - Webster Financial Corp. Reduce 3.23% 49,876 0.01
☰ MYL - Mylan NV Reduce 3.27% 743,342 0.12
☰ VOYA - Voya Financial Inc. Reduce 3.30% 422,244 0.09
☰ ASB - Associated Banc-Corp Reduce 3.53% 85,967 0.01
☰ NWSA - News Corp. Reduce 3.56% 832,983 0.06
☰ MS - Morgan Stanley Reduce 3.60% 324,847 0.08
☰ CMA - Comerica Inc Reduce 3.83% 28,587 0.01
☰ GNW - Genworth Financial Inc Cl A Reduce 3.99% 158,377 0.00
☰ ARGO - Argo Group International Reduce 4.11% 24,461 0.01
☰ BXP - BXP Inc. Reduce 4.24% 71,488 0.02
☰ TRS - TriMas Corp. Reduce 4.58% 113,218 0.02
☰ ROCK - Gibraltar Industries Inc Reduce 4.79% 88,778 0.01
☰ GTLS - Chart Industries Inc Reduce 5.19% 70,218 0.01
☰ FMBI - First Midwest Bancorp Inc Reduce 5.31% 70,398 0.01
☰ AEL - American Equity Invt Life Reduce 5.52% 102,045 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 5.54% 227,899 0.12
☰ DRH - DiamondRock Hospitality Co. Reduce 5.61% 61,701 0.00
☰ TFC - Truist Financial Corp. Reduce 6.70% 103,453 0.01
☰ WSFS - WSFS Financial Corp. Reduce 7.64% 12,330 0.00
☰ BP - BP plc Reduce 9.44% 584,944 0.12
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 10.75% 808,551 0.26
☰ STX - Seagate Technology Reduce 11.07% 347,456 0.06
☰ KBR - KBR Inc. Reduce 11.53% 459,773 0.04
☰ PM8 - Premier Inc Class A Reduce 12.27% 1,289 0.00
☰ GTS - Triple-S Management Corp-B Reduce 12.45% 242,018 0.03
☰ MSFT - Microsoft Corp. Reduce 16.09% 205,104 0.08
☰ PH - Parker-Hannifin Reduce 16.31% 145,219 0.13
☰ HPQ - HP Inc. Reduce 16.75% 921,865 0.10
☰ BHF - Brighthouse Financial Inc. Reduce 16.99% 84,637 0.03
☰ CUB - Cubic Corp Reduce 19.63% 185,675 0.05
☰ SNV - Synovus Financial Corp Reduce 21.81% 254,891 0.06
☰ CI - Cigna Group Reduce 25.28% 341,412 0.34
☰ TEX - Terex Corp. Reduce 28.11% 1,271,348 0.30
☰ SWK - Stanley Black & Decker Inc. Reduce 32.64% 283,372 0.23
☰ HLT - Hilton Worldwide Holdings Reduce 38.99% 1,626,583 0.60
☰ ARC - Arc Document Solutions Inc Reduce 39.79% 1,342,268 0.03
☰ CFG - Citizens Financial Group Inc. Reduce 52.83% 824,404 0.16
☰ NWS - News Corp. CL B Reduce 64.44% 352,549 0.03
☰ BGC - General Cable Corp Del Ne Reduce 74.83% 1,310,855 0.13
☰ VRTU - Virtusa Corp Reduce 80.29% 206,333 0.04
☰ SRI - Stoneridge Inc Reduce 95.76% 825,388 0.09
☰ ON - ON Semiconductor Corp. Reduce 98.02% 5,672,307 0.56
☰ PGR - Progressive Corp. Sell 100.00% 495,450 0.13
☰ GLW - Corning Inc. Sell 100.00% 713,246 0.11
☰ DIOD - Diodes Inc. Sell 100.00% 45,273 0.01
☰ GILD - Gilead Sciences Sell 100.00% 2,869 0.00
Q3 2017
☰ HAL - Halliburton Co. Add 438.22% 3,299,262 0.81
☰ WFC - Wells Fargo Add 267.08% 4,014,688 1.17
☰ ROCK - Gibraltar Industries Inc Add 133.45% 1,059,175 0.18
☰ PGEM - Ply Gem Holdings Inc Add 127.10% 1,092,714 0.10
☰ MRK - Merck & Co. Add 84.25% 695,019 0.23
☰ MYL - Mylan NV Add 84.13% 10,381,697 1.72
☰ PFE - Pfizer Inc. Add 71.86% 1,676,000 0.32
☰ CAH - Cardinal Health Inc. Add 70.62% 747,718 0.26
☰ HPE - Hewlett Packard Enterprise Add 69.73% 15,431,606 1.20
☰ BXP - BXP Inc. Add 54.22% 593,268 0.13
☰ BRO - Brown & Brown Inc. Add 43.40% 2,208 0.00
☰ JELD - JELD-WEN Holding Inc. Add 24.13% 763,166 0.14
☰ ESND - Essendant Inc Add 23.85% 832,767 0.06
☰ ESRX - Express Scripts Holding Co Add 23.63% 670,922 0.23
☰ EPAC - Actuant Corp- A Add 18.30% 605,973 0.08
☰ UVV - Universal Corp. Add 17.83% 65,556 0.02
☰ MCK - McKesson Corp. Add 17.19% 360,676 0.29
☰ COF - Capital One Financial Add 13.54% 547,262 0.24
☰ DOOR - Masonite International Corp Add 9.13% 71,864 0.03
☰ AVT - Avnet Inc. Add 7.52% 570,577 0.12
☰ F - Ford Motor Company Add 6.71% 1,597,098 0.10
☰ HOPE - Hope Bancorp Inc Add 6.30% 143,907 0.01
☰ CVE - Cenovus Energy Inc. Add 6.16% 1,358,962 0.07
☰ OMC - Omnicom Group Add 6.09% 364,309 0.14
☰ SJR - Superior Energy Services Inc Add 5.87% 234,565 0.01
☰ DRH - DiamondRock Hospitality Co. Add 5.14% 53,768 0.00
☰ PM8 - Premier Inc Class A Add 4.78% 479 0.00
☰ SO - Southern Co Add 4.64% 346 0.00
☰ ARGO - Argo Group International Add 3.86% 22,078 0.01
☰ FMBI - First Midwest Bancorp Inc Add 3.74% 47,760 0.01
☰ CUB - Cubic Corp Add 3.49% 31,917 0.01
☰ AXE - Anixter International Inc Add 3.32% 15,567 0.01
☰ SCSC - ScanSource Inc. Add 3.29% 42,025 0.01
☰ ACH - Owens & Minor Inc Add 3.20% 50,156 0.01
☰ NSIT - Insight Enterprises Inc Add 2.95% 24,575 0.01
☰ ASB - Associated Banc-Corp Add 2.89% 68,380 0.01
☰ GTLS - Chart Industries Inc Add 2.89% 37,964 0.01
☰ PAY - Verifone Systems Inc Add 2.54% 61,228 0.01
☰ BGC - General Cable Corp Del Ne Add 2.39% 40,856 0.00
☰ MET - MetLife Inc. Add 2.08% 114,178 0.03
☰ WBS - Webster Financial Corp. Add 2.00% 30,216 0.01
☰ WMT - Walmart Inc. Add 1.31% 67,231 0.03
☰ MUR - Murphy Oil Corp. Add 1.04% 98,500 0.01
☰ NWSA - News Corp. Add 0.82% 190,763 0.01
☰ AIG - American International Group Add 0.72% 46,738 0.02
☰ WAIR - Wesco Aircraft Holdings Inc Add 0.47% 7,369 0.00
☰ HLT - Hilton Worldwide Holdings Add 0.44% 18,395 0.01
☰ CSCO - Cisco Systems Add 0.41% 10,265 0.00
☰ IPG - Interpublic Group Of Cos Inc Add 0.27% 23,799 0.00
☰ DOV - Dover Corp. Add 0.26% 14,504 0.01
☰ T - AT&T Inc. Add 0.07% 580 0.00
☰ BP - BP plc Add 0.06% 3,445 0.00
☰ AGR - Avangrid Inc Add 0.04% 726 0.00
☰ ETR - Entergy Corp Add 0.03% 129 0.00
☰ K - Kellogg Company Add 0.02% 157 0.00
☰ TEL - TE Connectivity plc Add 0.02% 129 0.00
☰ ACM - AECOM Technology Corp. Add 0.01% 195 0.00
☰ M7Q6 - Micro Focus Intl-Spn Adr Buy 4,387,043 0.74
☰ THG - Hanover Insurance Group Buy 746,426 0.38
☰ R - Ryder System Inc. Buy 563,280 0.25
☰ DBDQQ - Diebold Nixdorf Inc Buy 1,849,198 0.22
☰ CAR - Avis Budget Group Inc Buy 990,635 0.20
☰ BHF - Brighthouse Financial Inc. Buy 498,285 0.16
☰ BKR - Baker Hughes Co. Buy 580,451 0.11
☰ GILD - Gilead Sciences Buy 2,869 0.00
☰ INGR - Ingredion Inc. Buy 3,033 0.00
☰ VST - Vistra Corp. Buy 19,628 0.00
☰ VR - Validus Holdings Ltd Reduce 0.01% 60 0.00
☰ CVS - CVS Health Corp. Reduce 0.03% 202 0.00
☰ BEN - Franklin Resources Inc. Reduce 0.05% 5,258 0.00
☰ IVZ - Invesco Ltd Reduce 0.06% 1,563 0.00
☰ EG - Everest Group Ltd Reduce 0.10% 95 0.00
☰ FITB - Fifth Third Bancorp Reduce 0.10% 3,184 0.00
☰ VOYA - Voya Financial Inc. Reduce 0.10% 12,197 0.00
☰ EIX - Edison International Reduce 0.11% 1,919 0.00
☰ LAMR - Lamar Advertising Co. Reduce 0.12% 1,989 0.00
☰ PGR - Progressive Corp. Reduce 0.12% 583 0.00
☰ AXS - Axis Capital Holdings Ltd. Reduce 0.14% 6,557 0.00
☰ VIV - Telefonica Brasil - Adr Reduce 0.18% 6,868 0.00
☰ STX - Seagate Technology Reduce 0.26% 8,036 0.00
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 0.30% 22,725 0.01
☰ KEY - KeyCorp Reduce 0.33% 22,961 0.00
☰ UBS - UBS AG Reduce 0.43% 47,328 0.00
☰ C - Citigroup Inc. Reduce 0.54% 45,018 0.02
☰ DOX - Amdocs Ltd. Reduce 0.71% 41 0.00
☰ GS - Goldman Sachs Group Reduce 0.76% 10,808 0.01
☰ SNV - Synovus Financial Corp Reduce 0.83% 9,801 0.00
☰ MS - Morgan Stanley Reduce 0.84% 76,734 0.02
☰ GNW - Genworth Financial Inc Cl A Reduce 0.92% 36,926 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.03% 42,645 0.02
☰ STT - State Street Corp. Reduce 1.09% 30,698 0.02
☰ G - Genpact Ltd. Reduce 1.16% 30,930 0.00
☰ KSS - Kohls Corp Reduce 1.17% 4,101 0.00
☰ XL - Xl Group Ltd Reduce 1.20% 62,218 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.22% 85,829 0.03
☰ ORCL - Oracle Corp. Reduce 1.27% 128,232 0.04
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.35% 12,908 0.00
☰ NWS - News Corp. CL B Reduce 2.40% 13,449 0.00
☰ APO - Apollo Global Management Reduce 2.71% 8,086 0.00
☰ FLEX - Flex Ltd. Reduce 2.73% 124,263 0.01
☰ BIDU - Baidu Inc. Reduce 3.02% 13,048 0.01
☰ CMA - Comerica Inc Reduce 3.69% 28,561 0.01
☰ BAC - Bank of America Corp. Reduce 4.21% 862,168 0.11
☰ WTW - Willis Towers Watson plc Reduce 4.97% 65,998 0.05
☰ MSFT - Microsoft Corp. Reduce 5.35% 72,035 0.03
☰ GTS - Triple-S Management Corp-B Reduce 6.11% 126,500 0.01
☰ AMGN - Amgen Reduce 6.27% 84 0.00
☰ COR - Amerisourcebergen Corp Reduce 6.50% 169 0.00
☰ TFC - Truist Financial Corp. Reduce 7.57% 126,420 0.01
☰ TRS - TriMas Corp. Reduce 8.16% 219,332 0.03
☰ NLY - Annaly Capital Managment Inc Reduce 8.61% 1,111 0.00
☰ HPQ - HP Inc. Reduce 9.96% 608,463 0.06
☰ ALL - Allstate Corp. Reduce 11.49% 166,726 0.08
☰ ARC - Arc Document Solutions Inc Reduce 11.83% 452,682 0.01
☰ TEX - Terex Corp. Reduce 12.73% 659,696 0.13
☰ DXC - Dxc Technology Company Reduce 15.86% 26,877 0.01
☰ KBR - KBR Inc. Reduce 16.37% 780,667 0.07
☰ XOM - Exxon Mobil Corp. Reduce 20.18% 1,052,702 0.47
☰ AEL - American Equity Invt Life Reduce 24.15% 588,554 0.08
☰ CI - Cigna Group Reduce 24.27% 432,766 0.40
☰ SWK - Stanley Black & Decker Inc. Reduce 29.73% 367,280 0.28
☰ Y - Alleghany Corp Reduce 30.40% 183 0.00
☰ PH - Parker-Hannifin Reduce 30.60% 392,706 0.34
☰ SRI - Stoneridge Inc Reduce 30.94% 386,186 0.03
☰ TMJ - Torchmark Corp Reduce 30.94% 147,804 0.06
☰ OHI - Omega Healthcare Investors Reduce 32.05% 3,297 0.00
☰ ON - ON Semiconductor Corp. Reduce 35.13% 3,133,781 0.24
☰ RF - Regions Financial Corp. Reduce 40.67% 8,100,834 0.65
☰ COP - ConocoPhillips Reduce 42.31% 1,058,275 0.25
☰ GLW - Corning Inc. Reduce 51.02% 742,887 0.12
☰ VRTU - Virtusa Corp Reduce 52.11% 279,635 0.05
☰ WSFS - WSFS Financial Corp. Reduce 52.28% 176,776 0.04
☰ CB - Chubb Limited Reduce 95.06% 49,075 0.04
☰ DIOD - Diodes Inc. Reduce 95.18% 893,890 0.11
☰ INTC - Intel Corp. Reduce 99.93% 8,484,091 1.57
☰ SPLS* - Staples Inc Sell 100.00% 29,636,356 1.64
☰ ABT - Abbott Labs Sell 100.00% 2,298,718 0.61
☰ JNJ - Johnson & Johnson Sell 100.00% 737,844 0.53
☰ DAN - Dana Inc Sell 100.00% 3,017,256 0.37
☰ BHI - Baker Hughes Inc Sell 100.00% 580,451 0.17
☰ AET - Aetna Inc Sell 100.00% 154,946 0.13
☰ OC - Owens Corning Sell 100.00% 203,330 0.07
☰ CMCO - Columbus McKinnon Corp. Sell 100.00% 293,625 0.04
☰ ABBV - AbbVie Inc. Sell 100.00% 5,137 0.00
☰ DVA - DaVita HealthCare Partners Sell 100.00% 3,398 0.00
☰ TDG - TransDigm Group Inc. Sell 100.00% 758 0.00
Q2 2017
☰ MYL - Mylan NV Add 69.91% 5,077,371 1.08
☰ PKX - Posco - Adr Add 55.05% 33,195 0.01
☰ WFC - Wells Fargo Add 47.76% 485,833 0.15
☰ Y - Alleghany Corp Add 42.32% 179 0.00
☰ AVT - Avnet Inc. Add 39.14% 2,133,389 0.46
☰ F - Ford Motor Company Add 38.44% 6,611,425 0.41
☰ CVS - CVS Health Corp. Add 31.09% 166,039 0.07
☰ SHG - Shinhan Financial Group Company Add 29.15% 17,569 0.00
☰ COF - Capital One Financial Add 28.07% 885,934 0.40
☰ HPE - Hewlett Packard Enterprise Add 27.66% 4,794,388 0.44
☰ JELD - JELD-WEN Holding Inc. Add 26.18% 656,231 0.12
☰ ABBV - AbbVie Inc. Add 23.19% 967 0.00
☰ OMC - Omnicom Group Add 21.30% 1,049,746 0.48
☰ CVE - Cenovus Energy Inc. Add 16.01% 3,046,244 0.12
☰ SO - Southern Co Add 7.75% 536 0.00
☰ WTW - Willis Towers Watson plc Add 7.31% 90,591 0.07
☰ VIV - Telefonica Brasil - Adr Add 6.96% 250,032 0.02
☰ PFE - Pfizer Inc. Add 5.18% 114,765 0.02
☰ BXP - BXP Inc. Add 4.79% 49,971 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Add 4.42% 296,899 0.11
☰ MUR - Murphy Oil Corp. Add 4.34% 396,009 0.06
☰ COR - Amerisourcebergen Corp Add 4.00% 100 0.00
☰ AMGN - Amgen Add 3.24% 42 0.00
☰ BRO - Brown & Brown Inc. Add 2.79% 138 0.00
☰ BEN - Franklin Resources Inc. Add 2.44% 246,306 0.06
☰ DOX - Amdocs Ltd. Add 2.25% 127 0.00
☰ DVA - DaVita HealthCare Partners Add 2.13% 71 0.00
☰ TFC - Truist Financial Corp. Add 1.85% 30,303 0.00
☰ XL - Xl Group Ltd Add 1.68% 85,913 0.02
☰ ESND - Essendant Inc Add 1.67% 57,506 0.00
☰ BIDU - Baidu Inc. Add 1.58% 6,702 0.01
☰ G - Genpact Ltd. Add 1.46% 38,353 0.01
☰ SJR - Superior Energy Services Inc Add 1.23% 48,531 0.00
☰ RDS.A - Royal Dutch Shell Plc Adr Add 1.15% 85,555 0.02
☰ INTC - Intel Corp. Add 1.13% 94,533 0.02
☰ AIG - American International Group Add 1.12% 71,469 0.02
☰ MCK - McKesson Corp. Add 1.00% 20,751 0.02
☰ XOM - Exxon Mobil Corp. Add 0.63% 32,796 0.01
☰ AEL - American Equity Invt Life Add 0.38% 9,196 0.00
☰ WMT - Walmart Inc. Add 0.38% 19,298 0.01
☰ EPAC - Actuant Corp- A Add 0.34% 11,227 0.00
☰ DOV - Dover Corp. Add 0.32% 17,738 0.01
☰ ORCL - Oracle Corp. Add 0.21% 21,332 0.01
☰ VOYA - Voya Financial Inc. Add 0.18% 23,534 0.00
☰ MET - MetLife Inc. Add 0.15% 8,370 0.00
☰ ACM - AECOM Technology Corp. Add 0.08% 1,883 0.00
☰ T - AT&T Inc. Add 0.03% 258 0.00
☰ HPO - Hospitality Properties Trust Add 0.02% 106 0.00
☰ IVZ - Invesco Ltd Add 0.02% 607 0.00
☰ ESRX - Express Scripts Holding Co Buy 2,838,878 0.99
☰ ROCK - Gibraltar Industries Inc Buy 793,663 0.16
☰ DXC - Dxc Technology Company Buy 169,514 0.07
☰ OHI - Omega Healthcare Investors Buy 10,286 0.00
☰ ZBH - Zimmer Biomet Holdings Buy 2,023 0.00
☰ CSCO - Cisco Systems Reduce 0.02% 574 0.00
☰ DRH - DiamondRock Hospitality Co. Reduce 0.02% 250 0.00
☰ AGR - Avangrid Inc Reduce 0.03% 513 0.00
☰ CAH - Cardinal Health Inc. Reduce 0.05% 499 0.00
☰ COP - ConocoPhillips Reduce 0.06% 1,377 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.12% 659 0.00
☰ MRK - Merck & Co. Reduce 0.16% 1,293 0.00
☰ PGR - Progressive Corp. Reduce 0.16% 775 0.00
☰ TEL - TE Connectivity plc Reduce 0.20% 1,474 0.00
☰ RF - Regions Financial Corp. Reduce 0.23% 46,490 0.00
☰ LLL - L3 Technologies, Inc. Reduce 0.29% 489 0.00
☰ WAIR - Wesco Aircraft Holdings Inc Reduce 0.29% 4,458 0.00
☰ C - Citigroup Inc. Reduce 0.30% 25,366 0.01
☰ GS - Goldman Sachs Group Reduce 0.32% 4,591 0.01
☰ EIX - Edison International Reduce 0.35% 6,202 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.37% 15,232 0.01
☰ FMBI - First Midwest Bancorp Inc Reduce 0.39% 5,044 0.00
☰ ARGO - Argo Group International Reduce 0.41% 2,366 0.00
☰ HOPE - Hope Bancorp Inc Reduce 0.41% 9,373 0.00
☰ GTS - Triple-S Management Corp-B Reduce 0.46% 9,607 0.00
☰ SCSC - ScanSource Inc. Reduce 0.46% 5,920 0.00
☰ CUB - Cubic Corp Reduce 0.48% 4,409 0.00
☰ UBS - UBS AG Reduce 0.48% 53,893 0.00
☰ ETR - Entergy Corp Reduce 0.49% 1,808 0.00
☰ AXE - Anixter International Inc Reduce 0.50% 2,333 0.00
☰ TMJ - Torchmark Corp Reduce 0.52% 2,514 0.00
☰ BP - BP plc Reduce 0.53% 32,676 0.01
☰ ASB - Associated Banc-Corp Reduce 0.58% 13,744 0.00
☰ KEY - KeyCorp Reduce 0.62% 43,055 0.00
☰ ARC - Arc Document Solutions Inc Reduce 0.69% 26,678 0.00
☰ STT - State Street Corp. Reduce 0.69% 19,414 0.01
☰ PAY - Verifone Systems Inc Reduce 0.73% 17,741 0.00
☰ TRS - TriMas Corp. Reduce 0.73% 19,640 0.00
☰ UVV - Universal Corp. Reduce 0.74% 2,744 0.00
☰ ACH - Owens & Minor Inc Reduce 0.77% 12,184 0.00
☰ VRTU - Virtusa Corp Reduce 0.86% 4,652 0.00
☰ BGC - General Cable Corp Del Ne Reduce 0.92% 15,802 0.00
☰ ALL - Allstate Corp. Reduce 0.93% 13,562 0.01
☰ GTLS - Chart Industries Inc Reduce 0.93% 12,382 0.00
☰ VR - Validus Holdings Ltd Reduce 0.94% 6,514 0.00
☰ MS - Morgan Stanley Reduce 1.22% 112,061 0.03
☰ FTI - TechnipFMC plc Reduce 1.28% 16,432 0.00
☰ WSFS - WSFS Financial Corp. Reduce 1.29% 4,405 0.00
☰ HAL - Halliburton Co. Reduce 1.34% 10,219 0.00
☰ EG - Everest Group Ltd Reduce 1.36% 1,256 0.00
☰ GLW - Corning Inc. Reduce 1.68% 24,815 0.00
☰ MSFT - Microsoft Corp. Reduce 2.25% 31,031 0.01
☰ HPQ - HP Inc. Reduce 2.41% 151,008 0.02
☰ IPG - Interpublic Group Of Cos Inc Reduce 2.41% 220,532 0.03
☰ HLT - Hilton Worldwide Holdings Reduce 2.44% 104,023 0.03
☰ AXS - Axis Capital Holdings Ltd. Reduce 3.33% 157,786 0.06
☰ KBR - KBR Inc. Reduce 3.50% 172,897 0.01
☰ BAC - Bank of America Corp. Reduce 4.22% 902,720 0.12
☰ PM8 - Premier Inc Class A Reduce 4.33% 454 0.00
☰ DAN - Dana Inc Reduce 4.58% 144,958 0.02
☰ NWSA - News Corp. Reduce 4.78% 1,162,927 0.09
☰ SPLS* - Staples Inc Reduce 5.10% 1,591,885 0.08
☰ NSIT - Insight Enterprises Inc Reduce 5.93% 52,542 0.01
☰ STX - Seagate Technology Reduce 8.62% 296,729 0.08
☰ WBS - Webster Financial Corp. Reduce 9.02% 150,014 0.04
☰ LAMR - Lamar Advertising Co. Reduce 9.22% 161,697 0.07
☰ PGEM - Ply Gem Holdings Inc Reduce 9.30% 88,198 0.01
☰ TEX - Terex Corp. Reduce 9.77% 561,283 0.10
☰ APO - Apollo Global Management Reduce 10.86% 36,344 0.01
☰ CFG - Citizens Financial Group Inc. Reduce 11.63% 205,341 0.04
☰ SRI - Stoneridge Inc Reduce 11.67% 164,902 0.02
☰ FITB - Fifth Third Bancorp Reduce 11.79% 423,666 0.06
☰ SNV - Synovus Financial Corp Reduce 12.91% 174,758 0.04
☰ DOOR - Masonite International Corp Reduce 13.47% 122,462 0.06
☰ NWS - News Corp. CL B Reduce 14.56% 95,500 0.01
☰ JNJ - Johnson & Johnson Reduce 19.31% 176,595 0.12
☰ ON - ON Semiconductor Corp. Reduce 19.55% 2,167,977 0.19
☰ FLEX - Flex Ltd. Reduce 20.41% 1,167,440 0.11
☰ CI - Cigna Group Reduce 20.97% 473,176 0.39
☰ ABT - Abbott Labs Reduce 21.33% 623,378 0.16
☰ DIOD - Diodes Inc. Reduce 23.95% 295,769 0.04
☰ PH - Parker-Hannifin Reduce 24.59% 418,547 0.38
☰ CMCO - Columbus McKinnon Corp. Reduce 27.39% 110,781 0.02
☰ SWK - Stanley Black & Decker Inc. Reduce 27.88% 477,670 0.36
☰ TDG - TransDigm Group Inc. Reduce 30.20% 328 0.00
☰ CMA - Comerica Inc Reduce 33.40% 388,224 0.15
☰ CB - Chubb Limited Reduce 36.93% 30,228 0.02
☰ GNW - Genworth Financial Inc Cl A Reduce 42.67% 2,980,305 0.07
☰ CDW - CDW Corp. Sell 100.00% 160,561 0.05
☰ BPOP - Popular Inc. Sell 100.00% 99,314 0.02
☰ EEM - Ishares Msci Emerging Mkt In Sell 100.00% 66,918 0.01
☰ INFY - Infosys Ltd. Sell 100.00% 114,700 0.01
☰ MDT - Medtronic plc Sell 100.00% 4,560 0.00
☰ LAB - Standard Biotools Inc Sell 100.00% 2,230 0.00
☰ ORI - Old Republic International Sell 100.00% 13,581 0.00
☰ BIIB - Biogen Inc. Sell 100.00% 759 0.00
Q1 2017
☰ MCK - McKesson Corp. Add 1,014.99% 1,890,815 1.58
☰ PGEM - Ply Gem Holdings Inc Add 427.39% 768,177 0.09
☰ WAIR - Wesco Aircraft Holdings Inc Add 55.53% 555,725 0.04
☰ ESND - Essendant Inc Add 48.33% 1,119,132 0.09
☰ CTSH - Cognizant Technology Solutions Corp. Add 41.86% 1,981,287 0.67
☰ CVE - Cenovus Energy Inc. Add 40.59% 5,494,952 0.35
☰ XOM - Exxon Mobil Corp. Add 35.26% 1,351,470 0.63
☰ TRS - TriMas Corp. Add 34.90% 700,756 0.08
☰ VRTU - Virtusa Corp Add 32.72% 133,425 0.02
☰ ABBV - AbbVie Inc. Add 19.97% 694 0.00
☰ ACH - Owens & Minor Inc Add 18.83% 250,263 0.05
☰ EPAC - Actuant Corp- A Add 9.58% 288,455 0.04
☰ G - Genpact Ltd. Add 8.59% 208,083 0.03
☰ AIG - American International Group Add 6.97% 416,152 0.15
☰ AVT - Avnet Inc. Add 6.68% 341,284 0.09
☰ MDT - Medtronic plc Add 6.37% 273 0.00
☰ MUR - Murphy Oil Corp. Add 5.85% 504,058 0.08
☰ VIV - Telefonica Brasil - Adr Add 4.85% 166,247 0.01
☰ WMT - Walmart Inc. Add 3.23% 159,994 0.07
☰ COF - Capital One Financial Add 3.12% 95,565 0.05
☰ BXP - BXP Inc. Add 2.86% 29,082 0.01
☰ OMC - Omnicom Group Add 2.83% 135,449 0.07
☰ KBR - KBR Inc. Add 2.31% 111,802 0.01
☰ BGC - General Cable Corp Del Ne Add 2.05% 34,611 0.00
☰ WTW - Willis Towers Watson plc Add 1.91% 23,208 0.02
☰ RDS.A - Royal Dutch Shell Plc Adr Add 1.84% 134,952 0.04
☰ INTC - Intel Corp. Add 1.76% 145,131 0.03
☰ DRH - DiamondRock Hospitality Co. Add 1.45% 14,987 0.00
☰ HPE - Hewlett Packard Enterprise Add 0.68% 116,674 0.02
☰ EIX - Edison International Add 0.59% 10,465 0.00
☰ HPO - Hospitality Properties Trust Add 0.23% 1,332 0.00
☰ APO - Apollo Global Management Add 0.22% 719 0.00
☰ PGR - Progressive Corp. Add 0.11% 548 0.00
☰ GNW - Genworth Financial Inc Cl A Add 0.10% 6,988 0.00
☰ PCG - PG&E Corp. Add 0.10% 320 0.00
☰ CVS - CVS Health Corp. Add 0.05% 287 0.00
☰ QCOM - QUALCOMM Inc. Add 0.01% 45 0.00
☰ WFC - Wells Fargo Add 0.01% 130 0.00
☰ MYL - Mylan NV Buy 7,262,316 1.60
☰ HLT - Hilton Worldwide Holdings Buy 4,256,903 1.40
☰ CAH - Cardinal Health Inc. Buy 1,059,303 0.49
☰ JELD - JELD-WEN Holding Inc. Buy 2,507,051 0.46
☰ AGR - Avangrid Inc Buy 1,720,977 0.42
☰ BIDU - Baidu Inc. Buy 425,160 0.41
☰ PAY - Verifone Systems Inc Buy 2,425,979 0.26
☰ FTI - TechnipFMC plc Buy 1,288,273 0.24
☰ LLL - L3 Technologies, Inc. Buy 168,525 0.16
☰ EEM - Ishares Msci Emerging Mkt In Buy 66,918 0.01
☰ BIIB - Biogen Inc. Buy 759 0.00
☰ BRO - Brown & Brown Inc. Buy 4,949 0.00
☰ NLY - Annaly Capital Managment Inc Buy 12,906 0.00
☰ ORI - Old Republic International Buy 13,581 0.00
☰ SO - Southern Co Buy 6,918 0.00
☰ TDG - TransDigm Group Inc. Buy 1,086 0.00
☰ Y - Alleghany Corp Buy 423 0.00
☰ K - Kellogg Company Reduce 0.01% 131 0.00
☰ CFG - Citizens Financial Group Inc. Reduce 0.02% 288 0.00
☰ T - AT&T Inc. Reduce 0.03% 238 0.00
☰ KSS - Kohls Corp Reduce 0.04% 125 0.00
☰ VR - Validus Holdings Ltd Reduce 0.04% 255 0.00
☰ FITB - Fifth Third Bancorp Reduce 0.14% 5,028 0.00
☰ ACM - AECOM Technology Corp. Reduce 0.15% 3,279 0.00
☰ AET - Aetna Inc Reduce 0.19% 302 0.00
☰ EG - Everest Group Ltd Reduce 0.23% 210 0.00
☰ ARGO - Argo Group International Reduce 0.26% 1,501 0.00
☰ ALL - Allstate Corp. Reduce 0.27% 3,919 0.00
☰ STT - State Street Corp. Reduce 0.49% 13,881 0.01
☰ IVZ - Invesco Ltd Reduce 0.51% 12,842 0.00
☰ COP - ConocoPhillips Reduce 0.65% 16,294 0.00
☰ LAMR - Lamar Advertising Co. Reduce 0.69% 12,221 0.00
☰ GTS - Triple-S Management Corp-B Reduce 0.81% 16,999 0.00
☰ DOV - Dover Corp. Reduce 0.83% 46,924 0.02
☰ SJR - Superior Energy Services Inc Reduce 0.98% 38,984 0.00
☰ TFC - Truist Financial Corp. Reduce 1.04% 17,256 0.00
☰ AEL - American Equity Invt Life Reduce 1.12% 27,603 0.00
☰ ORCL - Oracle Corp. Reduce 1.22% 123,777 0.03
☰ C - Citigroup Inc. Reduce 1.38% 117,632 0.04
☰ HOPE - Hope Bancorp Inc Reduce 1.39% 32,343 0.00
☰ FMBI - First Midwest Bancorp Inc Reduce 1.43% 18,600 0.00
☰ AXS - Axis Capital Holdings Ltd. Reduce 1.66% 80,210 0.03
☰ KEY - KeyCorp Reduce 1.68% 118,047 0.01
☰ ASB - Associated Banc-Corp Reduce 1.87% 45,370 0.01
☰ XL - Xl Group Ltd Reduce 1.91% 99,351 0.02
☰ MET - MetLife Inc. Reduce 1.95% 108,678 0.03
☰ DIOD - Diodes Inc. Reduce 1.99% 25,135 0.00
☰ ARC - Arc Document Solutions Inc Reduce 2.09% 82,311 0.00
☰ BEN - Franklin Resources Inc. Reduce 2.28% 235,561 0.05
☰ CUB - Cubic Corp Reduce 2.40% 22,547 0.01
☰ F - Ford Motor Company Reduce 2.42% 426,869 0.03
☰ TEX - Terex Corp. Reduce 2.61% 154,061 0.03
☰ CI - Cigna Group Reduce 2.64% 61,195 0.05
☰ SPLS* - Staples Inc Reduce 2.80% 898,184 0.05
☰ UBS - UBS AG Reduce 2.85% 328,039 0.03
☰ BP - BP plc Reduce 2.88% 184,562 0.04
☰ NWSA - News Corp. Reduce 2.96% 742,500 0.05
☰ SWK - Stanley Black & Decker Inc. Reduce 3.80% 67,621 0.05
☰ LAB - Standard Biotools Inc Reduce 4.17% 97 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 4.34% 189,228 0.10
☰ PKX - Posco - Adr Reduce 4.55% 2,875 0.00
☰ GS - Goldman Sachs Group Reduce 4.56% 67,834 0.09
☰ AMGN - Amgen Reduce 5.47% 75 0.00
☰ TMJ - Torchmark Corp Reduce 6.53% 33,558 0.01
☰ BPOP - Popular Inc. Reduce 6.68% 7,111 0.00
☰ RF - Regions Financial Corp. Reduce 6.80% 1,455,616 0.12
☰ FLEX - Flex Ltd. Reduce 7.21% 444,764 0.04
☰ MS - Morgan Stanley Reduce 7.58% 755,947 0.19
☰ GLW - Corning Inc. Reduce 7.68% 123,198 0.02
☰ VOYA - Voya Financial Inc. Reduce 8.02% 1,115,807 0.25
☰ SCSC - ScanSource Inc. Reduce 8.30% 115,978 0.03
☰ DOOR - Masonite International Corp Reduce 8.36% 82,918 0.03
☰ JNJ - Johnson & Johnson Reduce 8.46% 84,525 0.06
☰ SRI - Stoneridge Inc Reduce 8.58% 132,659 0.01
☰ CSCO - Cisco Systems Reduce 8.80% 241,994 0.04
☰ BAC - Bank of America Corp. Reduce 8.89% 2,086,259 0.27
☰ ON - ON Semiconductor Corp. Reduce 9.84% 1,210,743 0.09
☰ GTLS - Chart Industries Inc Reduce 10.17% 150,274 0.03
☰ WBS - Webster Financial Corp. Reduce 12.21% 231,235 0.07
☰ COR - Amerisourcebergen Corp Reduce 12.27% 350 0.00
☰ TEL - TE Connectivity plc Reduce 13.07% 109,901 0.04
☰ IPG - Interpublic Group Of Cos Inc Reduce 13.98% 1,489,324 0.20
☰ MSFT - Microsoft Corp. Reduce 15.14% 245,914 0.09
☰ SNV - Synovus Financial Corp Reduce 15.46% 247,404 0.06
☰ NWS - News Corp. CL B Reduce 20.56% 169,773 0.01
☰ AXE - Anixter International Inc Reduce 21.02% 125,281 0.06
☰ DAN - Dana Inc Reduce 28.16% 1,239,542 0.14
☰ NSIT - Insight Enterprises Inc Reduce 28.22% 348,120 0.08
☰ BHI - Baker Hughes Inc Reduce 32.86% 284,059 0.11
☰ MRK - Merck & Co. Reduce 34.47% 434,620 0.15
☰ UVV - Universal Corp. Reduce 39.84% 245,338 0.09
☰ CMA - Comerica Inc Reduce 40.95% 805,891 0.32
☰ PH - Parker-Hannifin Reduce 41.17% 1,190,898 0.97
☰ WSFS - WSFS Financial Corp. Reduce 41.59% 243,933 0.07
☰ ABT - Abbott Labs Reduce 42.13% 2,127,592 0.48
☰ HPQ - HP Inc. Reduce 49.09% 6,039,528 0.52
☰ ETR - Entergy Corp Reduce 53.39% 426,000 0.18
☰ STX - Seagate Technology Reduce 58.54% 4,862,425 1.08
☰ CMCO - Columbus McKinnon Corp. Reduce 66.84% 815,249 0.13
☰ HAL - Halliburton Co. Reduce 68.77% 1,680,540 0.53
☰ ENH - Endurance Specialty Holdings Sell 100.00% 682,748 0.37
☰ PNC - PNC Financial Services Sell 100.00% 405,338 0.28
☰ FMH - Fmc Technologies Inc Sell 100.00% 908,825 0.19
☰ LCX - L-3 Communications Sell 100.00% 168,400 0.15
☰ UPBD - Upbound Group Inc. Sell 100.00% 1,738,738 0.11
☰ EXC - Exelon Corp Sell 100.00% 483,693 0.10
☰ PG - Procter & Gamble Sell 100.00% 180,184 0.09
☰ BAX - Baxter International Inc. Sell 100.00% 225,790 0.06
☰ AIZ - Assurant Inc Sell 100.00% 80,124 0.04
☰ TTEK - Tetra Tech Inc Sell 100.00% 86,524 0.02
☰ AANUSD - Aarons Inc Sell 100.00% 50,025 0.01
☰ RDUS - Schnitzer Steel Inds Inc - A Sell 100.00% 71,355 0.01
☰ ROCK - Gibraltar Industries Inc Sell 100.00% 10,240 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 2,530 0.00
☰ DG - Dollar General Sell 100.00% 4,261 0.00
☰ VAR - Varian Medical Systems Inc Sell 100.00% 2,860 0.00
☰ PDCO - Patterson Cos Inc Sell 100.00% 5,082 0.00
Q4 2016
☰ CTSH - Cognizant Technology Solutions Corp. Add 403.24% 3,792,243 1.23
☰ PKX - Posco - Adr Add 234.26% 44,275 0.01
☰ WAIR - Wesco Aircraft Holdings Inc Add 163.92% 621,560 0.06
☰ CI - Cigna Group Add 155.76% 1,411,423 1.10
☰ ESND - Essendant Inc Add 92.41% 1,112,172 0.13
☰ SHG - Shinhan Financial Group Company Add 79.39% 26,675 0.00
☰ BXP - BXP Inc. Add 47.47% 326,782 0.10
☰ TRS - TriMas Corp. Add 45.92% 631,829 0.08
☰ ACH - Owens & Minor Inc Add 41.10% 387,190 0.08
☰ DOOR - Masonite International Corp Add 37.50% 270,593 0.10
☰ SCSC - ScanSource Inc. Add 29.82% 321,099 0.08
☰ UVV - Universal Corp. Add 26.84% 130,284 0.05
☰ ALL - Allstate Corp. Add 24.76% 291,332 0.13
☰ DRH - DiamondRock Hospitality Co. Add 21.80% 184,559 0.01
☰ WTW - Willis Towers Watson plc Add 14.99% 158,409 0.11
☰ AMGN - Amgen Add 14.72% 176 0.00
☰ EIX - Edison International Add 12.75% 201,237 0.08
☰ AVT - Avnet Inc. Add 11.40% 522,716 0.14
☰ ORCL - Oracle Corp. Add 10.30% 949,210 0.21
☰ CDW - CDW Corp. Add 9.91% 14,479 0.00
☰ ARGO - Argo Group International Add 9.66% 50,800 0.02
☰ CUB - Cubic Corp Add 8.25% 71,701 0.02
☰ TSM - Taiwan Semiconductor S.A. Add 7.01% 35,997 0.01
☰ LAB - Standard Biotools Inc Add 6.50% 142 0.00
☰ OMC - Omnicom Group Add 6.45% 290,568 0.14
☰ GTS - Triple-S Management Corp-B Add 6.32% 124,574 0.01
☰ SRI - Stoneridge Inc Add 5.84% 85,252 0.01
☰ DG - Dollar General Add 4.51% 184 0.00
☰ SNV - Synovus Financial Corp Add 2.82% 43,921 0.01
☰ XL - Xl Group Ltd Add 2.75% 139,277 0.03
☰ EPAC - Actuant Corp- A Add 2.19% 64,642 0.01
☰ CVE - Cenovus Energy Inc. Add 1.21% 162,237 0.01
☰ F - Ford Motor Company Add 1.20% 208,170 0.01
☰ KBR - KBR Inc. Add 1.17% 55,676 0.01
☰ EG - Everest Group Ltd Add 1.04% 957 0.00
☰ NSIT - Insight Enterprises Inc Add 0.92% 11,250 0.00
☰ GNW - Genworth Financial Inc Cl A Add 0.82% 56,959 0.00
☰ CVS - CVS Health Corp. Add 0.73% 3,890 0.00
☰ HOPE - Hope Bancorp Inc Add 0.70% 16,257 0.00
☰ ABT - Abbott Labs Add 0.64% 32,028 0.01
☰ PG - Procter & Gamble Add 0.57% 1,014 0.00
☰ IVZ - Invesco Ltd Add 0.07% 1,750 0.00
☰ ETR - Entergy Corp Add 0.02% 164 0.00
☰ K - Kellogg Company Add 0.01% 131 0.00
☰ T - AT&T Inc. Add 0.01% 72 0.00
☰ MCK - McKesson Corp. Buy 186,289 0.15
☰ VRTU - Virtusa Corp Buy 407,831 0.06
☰ PGEM - Ply Gem Holdings Inc Buy 179,737 0.02
☰ AANUSD - Aarons Inc Buy 50,025 0.01
☰ LUKOY - Lukoil Pjsc - Spon Adr Buy 16,350 0.01
☰ ABBV - AbbVie Inc. Buy 3,476 0.00
☰ COR - Amerisourcebergen Corp Buy 2,852 0.00
☰ DOX - Amdocs Ltd. Buy 5,651 0.00
☰ DVA - DaVita HealthCare Partners Buy 3,327 0.00
☰ MDT - Medtronic plc Buy 4,287 0.00
☰ PDCO - Patterson Cos Inc Buy 5,082 0.00
☰ PM8 - Premier Inc Class A Buy 10,483 0.00
☰ PCG - PG&E Corp. Reduce 0.03% 92 0.00
☰ NWSA - News Corp. Reduce 0.11% 27,583 0.00
☰ FMH - Fmc Technologies Inc Reduce 0.17% 1,525 0.00
☰ ASB - Associated Banc-Corp Reduce 0.18% 4,393 0.00
☰ JNJ - Johnson & Johnson Reduce 0.33% 3,350 0.00
☰ HPO - Hospitality Properties Trust Reduce 0.39% 2,318 0.00
☰ G - Genpact Ltd. Reduce 0.40% 9,688 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.48% 18,550 0.01
☰ UBS - UBS AG Reduce 0.57% 66,354 0.01
☰ WSFS - WSFS Financial Corp. Reduce 0.63% 3,725 0.00
☰ LAMR - Lamar Advertising Co. Reduce 0.65% 11,584 0.00
☰ SJR - Superior Energy Services Inc Reduce 0.68% 27,235 0.00
☰ EXC - Exelon Corp Reduce 0.71% 3,458 0.00
☰ VR - Validus Holdings Ltd Reduce 0.82% 5,776 0.00
☰ BGC - General Cable Corp Del Ne Reduce 0.97% 16,592 0.00
☰ TMJ - Torchmark Corp Reduce 0.98% 5,075 0.00
☰ AXS - Axis Capital Holdings Ltd. Reduce 1.15% 56,232 0.02
☰ ARC - Arc Document Solutions Inc Reduce 1.22% 48,509 0.00
☰ ON - ON Semiconductor Corp. Reduce 1.46% 182,126 0.01
☰ SWK - Stanley Black & Decker Inc. Reduce 1.71% 30,960 0.02
☰ BEN - Franklin Resources Inc. Reduce 1.88% 197,965 0.04
☰ CB - Chubb Limited Reduce 1.89% 1,575 0.00
☰ WBS - Webster Financial Corp. Reduce 2.04% 39,439 0.01
☰ AIG - American International Group Reduce 2.37% 144,799 0.05
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 2.84% 213,970 0.07
☰ DOV - Dover Corp. Reduce 2.87% 166,151 0.08
☰ CSCO - Cisco Systems Reduce 2.95% 83,550 0.02
☰ AEL - American Equity Invt Life Reduce 3.25% 82,501 0.01
☰ INTC - Intel Corp. Reduce 3.64% 311,860 0.07
☰ FLEX - Flex Ltd. Reduce 3.69% 236,181 0.02
☰ DAN - Dana Inc Reduce 3.73% 170,696 0.02
☰ STT - State Street Corp. Reduce 3.92% 116,244 0.05
☰ IPG - Interpublic Group Of Cos Inc Reduce 3.95% 437,762 0.06
☰ TEL - TE Connectivity plc Reduce 4.03% 35,342 0.01
☰ COF - Capital One Financial Reduce 4.09% 130,373 0.06
☰ APO - Apollo Global Management Reduce 4.11% 14,300 0.00
☰ GTLS - Chart Industries Inc Reduce 4.34% 67,059 0.01
☰ VAR - Varian Medical Systems Inc Reduce 4.60% 138 0.00
☰ UPBD - Upbound Group Inc. Reduce 4.75% 86,741 0.01
☰ PFE - Pfizer Inc. Reduce 4.81% 112,127 0.02
☰ WMT - Walmart Inc. Reduce 5.02% 261,788 0.12
☰ MET - MetLife Inc. Reduce 5.94% 352,580 0.10
☰ COP - ConocoPhillips Reduce 5.98% 160,275 0.04
☰ SPLS* - Staples Inc Reduce 5.99% 2,048,039 0.11
☰ KEY - KeyCorp Reduce 6.10% 456,375 0.03
☰ C - Citigroup Inc. Reduce 6.23% 565,518 0.17
☰ BPOP - Popular Inc. Reduce 6.99% 8,000 0.00
☰ NWS - News Corp. CL B Reduce 7.09% 63,008 0.01
☰ FITB - Fifth Third Bancorp Reduce 7.24% 280,850 0.04
☰ GLW - Corning Inc. Reduce 8.65% 151,906 0.02
☰ AXE - Anixter International Inc Reduce 8.78% 57,375 0.02
☰ HPE - Hewlett Packard Enterprise Reduce 8.83% 1,666,846 0.23
☰ MUR - Murphy Oil Corp. Reduce 9.91% 946,954 0.18
☰ MRK - Merck & Co. Reduce 10.49% 147,825 0.06
☰ GS - Goldman Sachs Group Reduce 11.22% 187,876 0.19
☰ JPM - JPMorgan Chase & Co. Reduce 11.92% 589,903 0.24
☰ MS - Morgan Stanley Reduce 12.08% 1,369,723 0.27
☰ BP - BP plc Reduce 13.95% 1,039,125 0.23
☰ CFG - Citizens Financial Group Inc. Reduce 15.58% 325,975 0.05
☰ QCOM - QUALCOMM Inc. Reduce 15.78% 139,314 0.06
☰ ENH - Endurance Specialty Holdings Reduce 16.38% 133,762 0.05
☰ BAC - Bank of America Corp. Reduce 16.48% 4,631,448 0.45
☰ VIV - Telefonica Brasil - Adr Reduce 16.50% 677,565 0.06
☰ PNC - PNC Financial Services Reduce 17.26% 84,547 0.05
☰ PH - Parker-Hannifin Reduce 17.56% 616,209 0.48
☰ VOYA - Voya Financial Inc. Reduce 18.51% 3,160,401 0.56
☰ TEX - Terex Corp. Reduce 19.14% 1,396,155 0.22
☰ TFC - Truist Financial Corp. Reduce 19.40% 398,814 0.05
☰ CMA - Comerica Inc Reduce 19.66% 481,511 0.14
☰ ACM - AECOM Technology Corp. Reduce 20.22% 564,801 0.10
☰ DIOD - Diodes Inc. Reduce 20.43% 323,591 0.04
☰ CMCO - Columbus McKinnon Corp. Reduce 20.99% 324,078 0.04
☰ HAL - Halliburton Co. Reduce 21.81% 681,497 0.19
☰ RF - Regions Financial Corp. Reduce 21.97% 6,029,748 0.37
☰ FMBI - First Midwest Bancorp Inc Reduce 22.20% 371,418 0.04
☰ STX - Seagate Technology Reduce 24.96% 2,762,440 0.66
☰ HPQ - HP Inc. Reduce 28.93% 5,009,038 0.48
☰ BHI - Baker Hughes Inc Reduce 37.58% 520,475 0.16
☰ MSFT - Microsoft Corp. Reduce 42.24% 1,187,471 0.42
☰ BAX - Baxter International Inc. Reduce 78.73% 835,787 0.24
☰ TTEK - Tetra Tech Inc Reduce 85.43% 507,282 0.11
☰ RDUS - Schnitzer Steel Inds Inc - A Reduce 93.12% 966,399 0.12
☰ ROCK - Gibraltar Industries Inc Reduce 98.19% 556,837 0.13
☰ APA - APA Corp. Sell 100.00% 17,450 0.01
☰ PBR - Petroleo Brasileiro Sell 100.00% 76,100 0.00
☰ ESRX - Express Scripts Holding Co Sell 100.00% 3,507 0.00
☰ NLY - Annaly Capital Managment Inc Sell 100.00% 20,355 0.00
☰ BIIB - Biogen Inc. Sell 100.00% 642 0.00
☰ MSM - MSC Industrial Direct Sell 100.00% 2,730 0.00
☰ CFFN - Capitol Federal Financial Inc Sell 100.00% 11,400 0.00
Q3 2016
☰ ACH - Owens & Minor Inc Add 109.62% 492,700 0.10
☰ CTSH - Cognizant Technology Solutions Corp. Add 70.22% 387,953 0.12
☰ NLY - Annaly Capital Managment Inc Add 64.13% 7,953 0.00
☰ TRS - TriMas Corp. Add 38.04% 379,176 0.04
☰ COP - ConocoPhillips Add 32.95% 664,057 0.18
☰ PG - Procter & Gamble Add 32.55% 44,001 0.02
☰ GTS - Triple-S Management Corp-B Add 26.42% 412,101 0.06
☰ CI - Cigna Group Add 17.46% 134,720 0.11
☰ SCSC - ScanSource Inc. Add 16.33% 151,161 0.03
☰ DOOR - Masonite International Corp Add 14.61% 91,965 0.04
☰ BXP - BXP Inc. Add 13.42% 81,453 0.02
☰ VOYA - Voya Financial Inc. Add 12.54% 1,902,326 0.34
☰ G - Genpact Ltd. Add 9.46% 210,300 0.03
☰ CSCO - Cisco Systems Add 8.84% 230,115 0.05
☰ PFE - Pfizer Inc. Add 6.55% 143,232 0.03
☰ EPAC - Actuant Corp- A Add 6.42% 177,721 0.03
☰ AVT - Avnet Inc. Add 5.77% 250,133 0.06
☰ AXE - Anixter International Inc Add 5.58% 34,530 0.01
☰ ASB - Associated Banc-Corp Add 4.93% 114,206 0.01
☰ KEY - KeyCorp Add 4.25% 305,440 0.02
☰ FITB - Fifth Third Bancorp Add 4.18% 155,525 0.02
☰ MUR - Murphy Oil Corp. Add 4.04% 370,977 0.07
☰ DRH - DiamondRock Hospitality Co. Add 3.68% 30,037 0.00
☰ UPBD - Upbound Group Inc. Add 2.70% 48,071 0.00
☰ ESND - Essendant Inc Add 2.57% 30,132 0.00
☰ ARGO - Argo Group International Add 2.55% 13,061 0.00
☰ FMBI - First Midwest Bancorp Inc Add 2.27% 37,114 0.00
☰ CUB - Cubic Corp Add 2.20% 18,710 0.01
☰ RDUS - Schnitzer Steel Inds Inc - A Add 2.12% 21,588 0.00
☰ BGC - General Cable Corp Del Ne Add 2.06% 34,497 0.00
☰ WSFS - WSFS Financial Corp. Add 2.00% 11,558 0.00
☰ TEX - Terex Corp. Add 1.80% 128,939 0.02
☰ ARC - Arc Document Solutions Inc Add 1.73% 67,826 0.00
☰ SNV - Synovus Financial Corp Add 1.66% 25,420 0.01
☰ TFC - Truist Financial Corp. Add 1.61% 32,594 0.00
☰ ENH - Endurance Specialty Holdings Add 1.60% 12,885 0.01
☰ CMCO - Columbus McKinnon Corp. Add 1.36% 20,689 0.00
☰ GNW - Genworth Financial Inc Cl A Add 1.00% 68,684 0.00
☰ SPLS* - Staples Inc Add 0.80% 270,163 0.01
☰ FLEX - Flex Ltd. Add 0.44% 28,240 0.00
☰ AET - Aetna Inc Add 0.09% 146 0.00
☰ PCG - PG&E Corp. Add 0.07% 213 0.00
☰ EG - Everest Group Ltd Add 0.02% 14 0.00
☰ COF - Capital One Financial Buy 3,190,520 1.42
☰ XL - Xl Group Ltd Buy 5,072,010 1.06
☰ HOPE - Hope Bancorp Inc Buy 2,310,964 0.25
☰ WAIR - Wesco Aircraft Holdings Inc Buy 379,177 0.03
☰ AMGN - Amgen Buy 1,196 0.00
☰ BIIB - Biogen Inc. Buy 642 0.00
☰ CFFN - Capitol Federal Financial Inc Buy 11,400 0.00
☰ DG - Dollar General Buy 4,077 0.00
☰ ESRX - Express Scripts Holding Co Buy 3,507 0.00
☰ LAB - Standard Biotools Inc Buy 2,185 0.00
☰ MSM - MSC Industrial Direct Buy 2,730 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Buy 2,530 0.00
☰ VAR - Varian Medical Systems Inc Buy 2,998 0.00
☰ CVS - CVS Health Corp. Reduce 0.00% 26 0.00
☰ HPO - Hospitality Properties Trust Reduce 0.06% 354 0.00
☰ WBS - Webster Financial Corp. Reduce 0.06% 1,136 0.00
☰ JBL - Jabil Circuit Inc Reduce 0.14% 1,008 0.00
☰ AIZ - Assurant Inc Reduce 0.17% 136 0.00
☰ CFG - Citizens Financial Group Inc. Reduce 0.17% 3,625 0.00
☰ WFC - Wells Fargo Reduce 0.21% 2,125 0.00
☰ CMA - Comerica Inc Reduce 0.23% 5,627 0.00
☰ K - Kellogg Company Reduce 0.24% 2,331 0.00
☰ ETR - Entergy Corp Reduce 0.26% 2,066 0.00
☰ T - AT&T Inc. Reduce 0.26% 2,165 0.00
☰ TEL - TE Connectivity plc Reduce 0.28% 2,500 0.00
☰ KSS - Kohls Corp Reduce 0.46% 1,625 0.00
☰ MRK - Merck & Co. Reduce 0.47% 6,712 0.00
☰ QCOM - QUALCOMM Inc. Reduce 0.62% 5,496 0.00
☰ BEN - Franklin Resources Inc. Reduce 1.26% 134,696 0.03
☰ EIX - Edison International Reduce 2.32% 37,449 0.02
☰ KBR - KBR Inc. Reduce 2.32% 113,442 0.01
☰ IPG - Interpublic Group Of Cos Inc Reduce 2.50% 284,052 0.04
☰ OMC - Omnicom Group Reduce 2.63% 121,538 0.06
☰ WMT - Walmart Inc. Reduce 2.83% 152,082 0.07
☰ UVV - Universal Corp. Reduce 3.02% 15,114 0.01
☰ DIOD - Diodes Inc. Reduce 3.07% 50,137 0.01
☰ MET - MetLife Inc. Reduce 3.33% 204,707 0.05
☰ ORCL - Oracle Corp. Reduce 3.85% 369,475 0.09
☰ VR - Validus Holdings Ltd Reduce 3.94% 28,803 0.01
☰ FMH - Fmc Technologies Inc Reduce 4.56% 43,516 0.01
☰ AEL - American Equity Invt Life Reduce 5.14% 137,630 0.01
☰ ON - ON Semiconductor Corp. Reduce 5.28% 696,320 0.04
☰ F - Ford Motor Company Reduce 5.60% 1,033,751 0.08
☰ LAMR - Lamar Advertising Co. Reduce 5.72% 107,898 0.04
☰ ABT - Abbott Labs Reduce 5.81% 309,788 0.08
☰ AIG - American International Group Reduce 5.82% 378,089 0.13
☰ SJR - Superior Energy Services Inc Reduce 5.82% 248,379 0.03
☰ C - Citigroup Inc. Reduce 5.93% 572,147 0.15
☰ BAC - Bank of America Corp. Reduce 6.13% 1,835,757 0.15
☰ DOV - Dover Corp. Reduce 6.45% 399,557 0.17
☰ UBS - UBS AG Reduce 6.60% 818,102 0.07
☰ TSM - Taiwan Semiconductor S.A. Reduce 6.61% 36,350 0.01
☰ NWSA - News Corp. Reduce 6.63% 1,784,578 0.13
☰ NSIT - Insight Enterprises Inc Reduce 7.25% 95,476 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 7.73% 414,580 0.16
☰ GTLS - Chart Industries Inc Reduce 7.78% 130,270 0.02
☰ CVE - Cenovus Energy Inc. Reduce 7.95% 1,155,462 0.10
☰ INTC - Intel Corp. Reduce 8.17% 761,851 0.16
☰ AXS - Axis Capital Holdings Ltd. Reduce 8.24% 438,073 0.15
☰ PH - Parker-Hannifin Reduce 8.50% 326,106 0.22
☰ ALL - Allstate Corp. Reduce 8.67% 111,696 0.05
☰ APO - Apollo Global Management Reduce 8.79% 33,550 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 9.05% 1,879,538 0.22
☰ JNJ - Johnson & Johnson Reduce 9.13% 100,718 0.08
☰ GS - Goldman Sachs Group Reduce 9.68% 179,443 0.17
☰ RF - Regions Financial Corp. Reduce 9.71% 2,953,059 0.16
☰ STT - State Street Corp. Reduce 11.03% 367,273 0.12
☰ MS - Morgan Stanley Reduce 12.02% 1,550,172 0.25
☰ IVZ - Invesco Ltd Reduce 12.74% 368,241 0.06
☰ WTW - Willis Towers Watson plc Reduce 12.74% 154,272 0.12
☰ DAN - Dana Inc Reduce 13.72% 726,818 0.05
☰ HAL - Halliburton Co. Reduce 14.06% 511,131 0.14
☰ VIV - Telefonica Brasil - Adr Reduce 14.90% 719,071 0.06
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 15.71% 1,404,439 0.49
☰ BP - BP plc Reduce 16.12% 1,431,385 0.32
☰ HPQ - HP Inc. Reduce 17.22% 3,602,375 0.28
☰ MSFT - Microsoft Corp. Reduce 17.87% 611,658 0.20
☰ XOM - Exxon Mobil Corp. Reduce 19.30% 921,248 0.54
☰ ACM - AECOM Technology Corp. Reduce 20.11% 703,423 0.14
☰ EXC - Exelon Corp Reduce 20.27% 123,825 0.03
☰ LCX - L-3 Communications Reduce 21.37% 45,775 0.04
☰ SWK - Stanley Black & Decker Inc. Reduce 21.87% 507,204 0.35
☰ SRI - Stoneridge Inc Reduce 22.03% 412,598 0.04
☰ STX - Seagate Technology Reduce 28.59% 4,432,189 0.68
☰ CB - Chubb Limited Reduce 38.65% 52,550 0.04
☰ TTEK - Tetra Tech Inc Reduce 38.92% 378,301 0.07
☰ TMJ - Torchmark Corp Reduce 38.93% 330,683 0.13
☰ BPOP - Popular Inc. Reduce 39.40% 74,405 0.01
☰ ROCK - Gibraltar Industries Inc Reduce 49.63% 558,712 0.11
☰ GLW - Corning Inc. Reduce 50.79% 1,812,493 0.23
☰ NWS - News Corp. CL B Reduce 60.57% 1,365,160 0.10
☰ BAX - Baxter International Inc. Reduce 65.93% 2,054,288 0.58
☰ PNC - PNC Financial Services Reduce 77.12% 1,651,120 0.84
☰ APA - APA Corp. Reduce 98.13% 914,690 0.32
☰ XLG - Xl Group Plc Sell 100.00% 5,161,867 1.08
☰ MAS - Masco Corp. Sell 100.00% 846,154 0.16
☰ EPR - Epr Properties Sell 100.00% 288,275 0.15
☰ PRI - Primerica Inc. Sell 100.00% 125,265 0.04
☰ KEGXQ - Key Energy Services Inc Sell 100.00% 5,842,346 0.01
Q2 2016
☰ AEL - American Equity Invt Life Add 353.40% 2,085,556 0.19
☰ SCSC - ScanSource Inc. Add 111.40% 487,722 0.12
☰ TRS - TriMas Corp. Add 83.73% 454,318 0.05
☰ AXE - Anixter International Inc Add 81.14% 277,240 0.09
☰ APO - Apollo Global Management Add 69.36% 156,300 0.02
☰ STX - Seagate Technology Add 58.10% 5,696,037 0.87
☰ MRK - Merck & Co. Add 53.62% 494,025 0.18
☰ FMH - Fmc Technologies Inc Add 49.57% 316,117 0.05
☰ TEX - Terex Corp. Add 49.11% 2,359,735 0.30
☰ IVZ - Invesco Ltd Add 39.40% 817,239 0.13
☰ CTSH - Cognizant Technology Solutions Corp. Add 31.98% 133,886 0.05
☰ TFC - Truist Financial Corp. Add 31.35% 482,965 0.05
☰ VOYA - Voya Financial Inc. Add 31.24% 3,612,038 0.56
☰ TSM - Taiwan Semiconductor S.A. Add 17.18% 80,600 0.01
☰ ABT - Abbott Labs Add 14.76% 685,278 0.17
☰ WBS - Webster Financial Corp. Add 11.07% 192,849 0.04
☰ GTS - Triple-S Management Corp-B Add 10.02% 142,017 0.02
☰ ARGO - Argo Group International Add 9.88% 46,078 0.02
☰ CMA - Comerica Inc Add 9.39% 210,842 0.05
☰ PKX - Posco - Adr Add 9.25% 1,600 0.00
☰ CVE - Cenovus Energy Inc. Add 8.52% 1,140,567 0.10
☰ ESND - Essendant Inc Add 7.94% 86,344 0.02
☰ NSIT - Insight Enterprises Inc Add 7.64% 93,541 0.01
☰ ACM - AECOM Technology Corp. Add 7.37% 239,904 0.05
☰ ASB - Associated Banc-Corp Add 6.17% 134,441 0.01
☰ CUB - Cubic Corp Add 6.11% 49,009 0.01
☰ KBR - KBR Inc. Add 5.29% 245,800 0.02
☰ VR - Validus Holdings Ltd Add 4.33% 30,292 0.01
☰ SHG - Shinhan Financial Group Company Add 4.27% 1,375 0.00
☰ COP - ConocoPhillips Add 3.82% 74,110 0.02
☰ HAL - Halliburton Co. Add 2.88% 101,688 0.03
☰ ALL - Allstate Corp. Add 2.47% 31,083 0.01
☰ UBS - UBS AG Add 2.02% 245,607 0.02
☰ MS - Morgan Stanley Add 1.93% 243,574 0.04
☰ EIX - Edison International Add 1.86% 29,448 0.01
☰ KEY - KeyCorp Add 1.64% 116,000 0.01
☰ STT - State Street Corp. Add 1.55% 50,980 0.02
☰ PG - Procter & Gamble Add 1.42% 1,895 0.00
☰ CI - Cigna Group Add 1.27% 9,710 0.01
☰ ON - ON Semiconductor Corp. Add 1.13% 147,821 0.01
☰ DOV - Dover Corp. Add 0.97% 59,245 0.03
☰ KSS - Kohls Corp Add 0.90% 3,150 0.00
☰ AVT - Avnet Inc. Add 0.82% 35,119 0.01
☰ XLG - Xl Group Plc Add 0.76% 38,963 0.01
☰ BEN - Franklin Resources Inc. Add 0.69% 72,666 0.02
☰ GS - Goldman Sachs Group Add 0.56% 10,251 0.01
☰ T - AT&T Inc. Add 0.38% 3,100 0.00
☰ ETR - Entergy Corp Add 0.37% 2,925 0.00
☰ TEL - TE Connectivity plc Add 0.36% 3,156 0.00
☰ LCX - L-3 Communications Add 0.32% 675 0.00
☰ KEGXQ - Key Energy Services Inc Add 0.29% 16,718 0.00
☰ ARC - Arc Document Solutions Inc Add 0.28% 10,784 0.00
☰ CVS - CVS Health Corp. Add 0.23% 1,225 0.00
☰ AXS - Axis Capital Holdings Ltd. Add 0.22% 11,471 0.00
☰ CFG - Citizens Financial Group Inc. Add 0.22% 4,625 0.00
☰ QCOM - QUALCOMM Inc. Add 0.15% 1,350 0.00
☰ DRH - DiamondRock Hospitality Co. Add 0.11% 881 0.00
☰ F - Ford Motor Company Add 0.11% 20,239 0.00
☰ FITB - Fifth Third Bancorp Add 0.10% 3,750 0.00
☰ EG - Everest Group Ltd Add 0.06% 53 0.00
☰ ACH - Owens & Minor Inc Add 0.01% 29 0.00
☰ FLEX - Flex Ltd. Add 0.01% 387 0.00
☰ PCG - PG&E Corp. Add 0.00% 8 0.00
☰ EXC - Exelon Corp Reduce 0.01% 79 0.00
☰ PFE - Pfizer Inc. Reduce 0.03% 700 0.00
☰ BGC - General Cable Corp Del Ne Reduce 0.05% 798 0.00
☰ AET - Aetna Inc Reduce 0.06% 91 0.00
☰ MAS - Masco Corp. Reduce 0.06% 517 0.00
☰ DAN - Dana Holding Corp Reduce 0.07% 3,883 0.00
☰ SNV - Synovus Financial Corp Reduce 0.10% 1,584 0.00
☰ JBL - Jabil Circuit Inc Reduce 0.14% 1,034 0.00
☰ BXP - BXP Inc. Reduce 0.16% 953 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.27% 14,742 0.01
☰ AIZ - Assurant Inc Reduce 0.31% 248 0.00
☰ GNW - Genworth Financial Inc Cl A Reduce 0.32% 21,993 0.00
☰ UPBD - Upbound Group Inc. Reduce 0.33% 5,848 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 0.35% 72,969 0.01
☰ G - Genpact Ltd. Reduce 0.43% 9,704 0.00
☰ FMBI - First Midwest Bancorp Inc Reduce 0.48% 7,844 0.00
☰ ENH - Endurance Specialty Holdings Reduce 0.49% 3,991 0.00
☰ CMCO - Columbus McKinnon Corp. Reduce 0.51% 7,851 0.00
☰ RDUS - Schnitzer Steel Inds Inc - A Reduce 0.54% 5,565 0.00
☰ UVV - Universal Corp. Reduce 0.54% 2,722 0.00
☰ DIOD - Diodes Inc. Reduce 0.64% 10,476 0.00
☰ OMC - Omnicom Group Reduce 0.76% 35,402 0.02
☰ INTC - Intel Corp. Reduce 0.86% 81,355 0.02
☰ BAC - Bank of America Corp. Reduce 1.09% 330,048 0.03
☰ BP - BP plc Reduce 1.21% 109,022 0.02
☰ HPQ - HP Inc. Reduce 1.29% 274,102 0.02
☰ SPLS* - Staples Inc Reduce 1.33% 457,222 0.03
☰ GTLS - Chart Industries Inc Reduce 1.34% 22,723 0.00
☰ MET - MetLife Inc. Reduce 1.48% 92,118 0.02
☰ WSFS - WSFS Financial Corp. Reduce 1.48% 8,684 0.00
☰ AIG - American International Group Reduce 1.69% 111,534 0.04
☰ RF - Regions Financial Corp. Reduce 1.77% 548,244 0.03
☰ VIV - ***telefonica Brasil - Adr Reduce 1.98% 97,400 0.01
☰ C - Citigroup Inc. Reduce 2.19% 216,305 0.06
☰ PH - Parker-Hannifin Reduce 2.35% 92,433 0.06
☰ PNC - PNC Financial Services Reduce 2.81% 62,006 0.03
☰ SWK - Stanley Black & Decker Inc. Reduce 2.90% 69,203 0.04
☰ WTW - Willis Towers Watson plc Reduce 3.19% 39,910 0.03
☰ CB - Chubb Limited Reduce 4.11% 5,834 0.00
☰ XOM - Exxon Mobil Corp. Reduce 4.18% 208,163 0.11
☰ BHI - Baker Hughes Inc Reduce 4.21% 60,938 0.02
☰ EPAC - Actuant Corp- A Reduce 4.40% 127,365 0.02
☰ CSCO - Cisco Systems Reduce 5.61% 154,648 0.03
☰ WMT - Walmart Inc. Reduce 6.05% 345,850 0.15
☰ IPG - Interpublic Group Of Cos Inc Reduce 6.94% 848,517 0.12
☰ JNJ - Johnson & Johnson Reduce 6.94% 82,297 0.05
☰ ORCL - Oracle Corp. Reduce 7.91% 824,061 0.21
☰ NWSA - News Corp. Reduce 8.20% 2,402,167 0.19
☰ LM - Legg Mason Inc Reduce 9.46% 66,825 0.01
☰ TMJ - Torchmark Corp Reduce 10.24% 96,915 0.03
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 10.76% 1,077,887 0.32
☰ TTEK - Tetra Tech Inc Reduce 11.04% 120,628 0.02
☰ DOOR - Masonite International Corp Reduce 11.63% 82,882 0.03
☰ SRI - Stoneridge Inc Reduce 12.43% 265,974 0.02
☰ K - Kellogg Company Reduce 12.64% 140,803 0.07
☰ MUR - Murphy Oil Corp. Reduce 15.04% 1,625,662 0.25
☰ LAMR - Lamar Advertising Co. Reduce 16.34% 368,363 0.14
☰ MSFT - Microsoft Corp. Reduce 16.60% 681,563 0.23
☰ SJR - Superior Energy Services Inc Reduce 16.65% 852,052 0.07
☰ ROCK - Gibraltar Industries Inc Reduce 20.09% 282,991 0.05
☰ GLW - Corning Inc. Reduce 22.23% 1,020,125 0.13
☰ BAX - Baxter International Inc. Reduce 23.71% 968,541 0.24
☰ WFC - Wells Fargo Reduce 36.01% 573,541 0.17
☰ PRI - Primerica Inc. Reduce 45.18% 103,225 0.03
☰ APA - APA Corp. Reduce 48.75% 886,499 0.27
☰ OC - Owens Corning Reduce 50.97% 211,345 0.06
☰ NWS - News Corp. CL B Reduce 51.11% 2,356,243 0.19
☰ BXLT - Baxalta Inc Sell 100.00% 1,277,007 0.32
☰ NPBC - National Penn Bancshares Inc Sell 100.00% 2,540,359 0.17
☰ MRO - Marathon Oil Corp Com Sell 100.00% 2,261,047 0.16
☰ TECD - Tech Data Corp Sell 100.00% 238,205 0.11
☰ PHH - Phh Corp Sell 100.00% 928,249 0.07
☰ MATW - Matthews Intl Corp - Cl A Sell 100.00% 128,197 0.04
☰ IBN - ICICI Bank Ltd. Sell 100.00% 277,050 0.01
☰ MWW - Monster Worldwide Inc Sell 100.00% 384,426 0.01
☰ TPC - Tutor Perini Corp. Sell 100.00% 60,200 0.01
Q1 2016
☰ STX - Seagate Technology Add 1,086.28% 8,977,799 1.90
☰ COP - ConocoPhillips Add 632.44% 1,675,955 0.41
☰ CVE - Cenovus Energy Inc. Add 226.80% 9,293,002 0.74
☰ MUR - Murphy Oil Corp. Add 129.46% 6,100,336 0.95
☰ KBR - KBR Inc. Add 113.98% 2,472,806 0.23
☰ SHG - Shinhan Financial Group Company Add 89.28% 15,200 0.00
☰ CUB - Cubic Corp Add 59.89% 300,281 0.07
☰ VOYA - Voya Financial Inc. Add 56.36% 4,168,230 0.76
☰ IVZ - Invesco Ltd Add 54.80% 734,276 0.14
☰ RDC - Rowan Companies Plc - A Add 36.44% 266,200 0.03
☰ MS - Morgan Stanley Add 33.38% 3,165,465 0.49
☰ JBL - Jabil Circuit Inc Add 28.20% 157,267 0.02
☰ CMA - Comerica Inc Add 27.87% 489,174 0.11
☰ DOOR - Masonite International Corp Add 24.47% 140,081 0.06
☰ ACM - AECOM Technology Corp. Add 23.67% 623,404 0.12
☰ EPR - Epr Properties Add 20.13% 48,300 0.02
☰ ARW - Arrow Electronics Add 19.97% 50,725 0.02
☰ GS - Goldman Sachs Group Add 19.83% 305,063 0.29
☰ RF - Regions Financial Corp. Add 19.67% 5,088,459 0.25
☰ ASB - Associated Banc-Corp Add 18.95% 347,370 0.04
☰ PCG - PG&E Corp. Add 18.93% 49,761 0.02
☰ EG - Everest Group Ltd Add 17.42% 13,595 0.02
☰ ON - ON Semiconductor Corp. Add 16.84% 1,878,127 0.11
☰ EXC - Exelon Corp Add 15.68% 82,804 0.02
☰ DAN - Dana Holding Corp Add 14.52% 672,187 0.06
☰ TMJ - Torchmark Corp Add 14.17% 117,477 0.04
☰ CTSH - Cognizant Technology Solutions Corp. Add 12.86% 47,689 0.02
☰ BEN - Franklin Resources Inc. Add 11.99% 1,134,749 0.27
☰ KEY - KeyCorp Add 11.98% 755,825 0.05
☰ FLEX - Flex Ltd. Add 11.29% 646,200 0.05
☰ G - Genpact Ltd. Add 10.83% 218,089 0.04
☰ VIV - Telefonica Brasil - Adr Add 9.77% 438,175 0.03
☰ C - Citigroup Inc. Add 8.67% 786,744 0.20
☰ DOV - Dover Corp. Add 8.17% 463,434 0.18
☰ EPAC - Actuant Corp- A Add 7.07% 191,188 0.03
☰ ENH - Endurance Specialty Holdings Add 6.43% 48,760 0.02
☰ KEGXQ - Key Energy Services Inc Add 6.01% 330,203 0.00
☰ TEX - Terex Corp. Add 5.87% 266,411 0.04
☰ WBS - Webster Financial Corp. Add 5.87% 96,551 0.02
☰ VR - Validus Holdings Ltd Add 5.66% 37,478 0.01
☰ BAC - Bank of America Corp. Add 5.61% 1,607,982 0.13
☰ GTLS - Chart Industries Inc Add 5.55% 89,232 0.01
☰ HPQ - HP Inc. Add 4.17% 848,495 0.06
☰ MET - MetLife Inc. Add 4.01% 240,039 0.07
☰ FITB - Fifth Third Bancorp Add 4.00% 143,172 0.01
☰ AVT - Avnet Inc. Add 3.77% 156,075 0.04
☰ TRS - TriMas Corp. Add 3.19% 16,784 0.00
☰ SPLS* - Staples Inc Add 3.17% 1,056,812 0.07
☰ ARGO - Argo Group International Add 3.10% 14,026 0.00
☰ ALL - Allstate Corp. Add 2.65% 32,432 0.01
☰ HPE - Hewlett Packard Enterprise Add 2.54% 515,664 0.06
☰ PH - Parker-Hannifin Add 2.28% 87,730 0.06
☰ ARC - Arc Document Solutions Inc Add 2.20% 84,173 0.00
☰ EIX - Edison International Add 2.17% 33,773 0.01
☰ TFC - Truist Financial Corp. Add 1.87% 28,319 0.00
☰ STT - State Street Corp. Add 1.41% 45,489 0.02
☰ DRH - DiamondRock Hospitality Co. Add 1.22% 9,800 0.00
☰ PFE - Pfizer Inc. Add 1.18% 25,511 0.00
☰ ESND - Essendant Inc Add 1.09% 11,723 0.00
☰ DIOD - Diodes Inc. Add 1.02% 16,608 0.00
☰ JNJ - Johnson & Johnson Add 0.92% 10,805 0.01
☰ APA - APA Corp. Add 0.86% 15,425 0.00
☰ UVV - Universal Corp. Add 0.81% 4,041 0.00
☰ CFG - Citizens Financial Group Inc. Add 0.80% 16,625 0.00
☰ F - Ford Motor Company Add 0.80% 146,325 0.01
☰ CMCO - Columbus McKinnon Corp. Add 0.73% 11,079 0.00
☰ KSS - Kohls Corp Add 0.73% 2,525 0.00
☰ SNV - Synovus Financial Corp Add 0.68% 10,426 0.00
☰ QCOM - QUALCOMM Inc. Add 0.61% 5,336 0.00
☰ PHH - Phh Corp Add 0.58% 5,386 0.00
☰ BXP - BXP Inc. Add 0.55% 3,332 0.00
☰ RDS.A - Royal Dutch Shell Plc Adr Add 0.50% 50,194 0.01
☰ TEL - TE Connectivity plc Add 0.36% 3,171 0.00
☰ PRI - Primerica Inc. Add 0.32% 731 0.00
☰ TTEK - Tetra Tech Inc Add 0.25% 2,749 0.00
☰ CVS - CVS Health Corp. Add 0.24% 1,270 0.00
☰ HPO - Hospitality Properties Trust Add 0.23% 1,341 0.00
☰ FMBI - First Midwest Bancorp Inc Add 0.21% 3,373 0.00
☰ LCX - L-3 Communications Add 0.20% 425 0.00
☰ NSIT - Insight Enterprises Inc Add 0.07% 866 0.00
☰ ETR - Entergy Corp Add 0.02% 160 0.00
☰ WTW - Willis Towers Watson plc Buy 1,251,011 0.91
☰ HAL - Halliburton Co. Buy 3,534,585 0.78
☰ MRK - Merck & Co. Buy 921,365 0.30
☰ MRO - Marathon Oil Corp Com Buy 2,261,047 0.16
☰ AXE - Anixter International Inc Buy 341,684 0.11
☰ FMH - Fmc Technologies Inc Buy 637,749 0.11
☰ SCSC - ScanSource Inc. Buy 437,819 0.11
☰ CB - Chubb Limited Buy 141,813 0.10
☰ AEL - American Equity Invt Life Buy 590,141 0.06
☰ APO - Apollo Global Management Buy 225,350 0.02
☰ PKX - Posco Buy 17,300 0.01
☰ NLY - Annaly Capital Managment Inc Buy 12,402 0.00
☰ RDUS - Schnitzer Steel Inds Inc - A Reduce 0.23% 2,320 0.00
☰ NWSA - News Corp. Reduce 0.31% 91,920 0.01
☰ SJR - Superior Energy Services Inc Reduce 0.33% 16,958 0.00
☰ NPBC - National Penn Bancshares Inc Reduce 0.36% 9,133 0.00
☰ WSFS - WSFS Financial Corp. Reduce 0.53% 3,145 0.00
☰ UPBD - Upbound Group Inc. Reduce 0.58% 10,435 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.85% 45,915 0.02
☰ SRI - Stoneridge Inc Reduce 1.56% 33,970 0.00
☰ UBS - UBS AG Reduce 1.58% 195,293 0.02
☰ BGC - General Cable Corp Del Ne Reduce 2.79% 48,061 0.00
☰ NWS - News Corp. CL B Reduce 2.92% 138,841 0.01
☰ ORCL - Oracle Corp. Reduce 3.12% 335,871 0.08
☰ LAMR - Lamar Advertising Co. Reduce 3.83% 89,794 0.03
☰ ROCK - Gibraltar Industries Inc Reduce 4.03% 59,206 0.01
☰ LM - Legg Mason Inc Reduce 4.37% 32,312 0.01
☰ IPG - Interpublic Group Of Cos Inc Reduce 4.41% 563,711 0.08
☰ ABT - Abbott Labs Reduce 4.50% 218,959 0.06
☰ GLW - Corning Inc. Reduce 4.53% 217,841 0.02
☰ WFC - Wells Fargo Reduce 4.94% 82,698 0.03
☰ AXS - Axis Capital Holdings Ltd. Reduce 5.92% 333,474 0.12
☰ BP - BP plc Reduce 7.01% 677,262 0.13
☰ WMT - Walmart Inc. Reduce 7.01% 431,039 0.17
☰ INTC - Intel Corp. Reduce 7.79% 794,817 0.17
☰ BHI - Baker Hughes Inc Reduce 8.18% 128,885 0.04
☰ CSCO - Cisco Systems Reduce 9.24% 280,758 0.05
☰ XLG - Xl Group Plc Reduce 10.06% 572,773 0.14
☰ GTS - Triple-S Management Corp-B Reduce 11.83% 190,297 0.03
☰ BPOP - Popular Inc. Reduce 11.92% 25,550 0.00
☰ AIG - American International Group Reduce 12.81% 970,616 0.38
☰ TSM - Taiwan Semiconductor S.A. Reduce 13.03% 70,300 0.01
☰ BAX - Baxter International Inc. Reduce 13.78% 652,576 0.16
☰ K - Kellogg Company Reduce 14.18% 184,022 0.08
☰ GNW - Genworth Financial Inc Cl A Reduce 15.88% 1,297,572 0.03
☰ OMC - Omnicom Group Reduce 16.79% 940,476 0.45
☰ XOM - Exxon Mobil Corp. Reduce 17.98% 1,092,023 0.54
☰ SWK - Stanley Black & Decker Inc. Reduce 18.88% 555,968 0.37
☰ PNC - PNC Financial Services Reduce 18.94% 514,738 0.31
☰ AIZ - Assurant Inc Reduce 20.62% 20,914 0.01
☰ OC - Owens Corning Reduce 26.89% 152,520 0.05
☰ PG - Procter & Gamble Reduce 28.05% 51,950 0.03
☰ CI - Cigna Group Reduce 40.41% 516,632 0.48
☰ MSFT - Microsoft Corp. Reduce 44.15% 3,244,106 1.13
☰ TECD - Tech Data Corp Reduce 51.93% 257,292 0.11
☰ ACH - Owens & Minor Inc Reduce 56.33% 579,589 0.13
☰ MATW - Matthews Intl Corp - Cl A Reduce 57.39% 172,696 0.06
☰ BXLT - Baxalta Inc Reduce 64.46% 2,316,266 0.57
☰ MAS - Masco Corp. Reduce 67.77% 1,780,546 0.32
☰ AET - Aetna Inc Reduce 73.55% 431,557 0.29
☰ MWW - Monster Worldwide Inc Reduce 75.70% 1,197,283 0.05
☰ PGR - Progressive Corp. Reduce 81.47% 2,181,806 0.44
☰ TPC - Tutor Perini Corp. Reduce 91.97% 689,254 0.07
☰ BRC - Brady Corp. Sell 100.00% 1,061,087 0.15
☰ SFG - Stancorp Financial Group Sell 100.00% 173,476 0.12
☰ IM - Ingram Micro Inc Cl-A Sell 100.00% 474,607 0.09
☰ EEM - Ishares Msci Emerging Mkt In Sell 100.00% 45,925 0.01
☰ LAB - Standard Biotools Inc Sell 100.00% 17,560 0.01
☰ SXCL - Steel Excel Inc Sell 100.00% 63,567 0.01
☰ CVX - Chevron Corp. Sell 100.00% 7,862 0.00
☰ WFTIQ - Weatherford Intl Plc Sell 100.00% 13,296 0.00
Q4 2015
☰ ARC - Arc Document Solutions Inc Add 431.15% 3,101,743 0.09
☰ KEGXQ - Key Energy Services Inc Add 297.60% 4,113,271 0.01
☰ GTLS - Chart Industries Inc Add 199.30% 1,071,334 0.12
☰ DOV - Dover Corp. Add 151.14% 3,413,250 1.32
☰ UPBD - Upbound Group Inc. Add 105.70% 921,702 0.09
☰ EXC - Exelon Corp Add 58.32% 194,583 0.03
☰ ESND - Essendant Inc Add 52.04% 368,033 0.08
☰ LM - Legg Mason Inc Add 41.55% 216,883 0.05
☰ CMCO - Columbus McKinnon Corp. Add 36.87% 409,446 0.05
☰ SPLS* - Staples Inc Add 30.61% 7,805,226 0.47
☰ BEN - Franklin Resources Inc. Add 22.44% 1,734,509 0.40
☰ KEY - KeyCorp Add 20.46% 1,071,803 0.09
☰ ALL - Allstate Corp. Add 19.26% 197,821 0.08
☰ VIV - Telefonica Brasil - Adr Add 14.44% 565,830 0.03
☰ RF - Regions Financial Corp. Add 13.57% 3,090,688 0.19
☰ DAN - Dana Holding Corp Add 12.33% 508,212 0.04
☰ CTSH - Cognizant Technology Solutions Corp. Add 11.34% 37,791 0.01
☰ G - Genpact Ltd. Add 10.82% 196,647 0.03
☰ PH - Parker-Hannifin Add 9.23% 324,462 0.20
☰ EG - Everest Group Ltd Add 9.00% 6,441 0.01
☰ RDS.A - Royal Dutch Shell Plc Adr Add 7.57% 701,792 0.20
☰ GNW - Genworth Financial Inc Cl A Add 6.92% 529,172 0.01
☰ IVZ - Invesco Ltd Add 5.59% 70,890 0.01
☰ TEX - Terex Corp. Add 4.65% 201,724 0.02
☰ CVE - Cenovus Energy Inc. Add 4.07% 160,078 0.01
☰ ENH - Endurance Specialty Holdings Add 3.43% 25,135 0.01
☰ SJR - Superior Energy Services Inc Add 3.17% 157,790 0.01
☰ DOOR - Masonite International Corp Add 2.92% 16,235 0.01
☰ FITB - Fifth Third Bancorp Add 2.35% 82,228 0.01
☰ BXP - BXP Inc. Add 1.76% 10,433 0.00
☰ ON - ON Semiconductor Corp. Add 1.49% 163,441 0.01
☰ PHH - Phh Corp Add 1.30% 11,865 0.00
☰ TPC - Tutor Perini Corp. Add 1.29% 9,525 0.00
☰ RDUS - Schnitzer Steel Inds Inc - A Add 0.94% 9,500 0.00
☰ TRS - TriMas Corp. Add 0.94% 4,899 0.00
☰ BGC - General Cable Corp Del Ne Add 0.78% 13,325 0.00
☰ QCOM - QUALCOMM Inc. Add 0.30% 2,670 0.00
☰ MET - MetLife Inc. Add 0.29% 17,564 0.01
☰ GLW - Corning Inc. Add 0.25% 12,185 0.00
☰ CSCO - Cisco Systems Add 0.22% 6,813 0.00
☰ HIG - Hartford Financial Svc.Gp. Add 0.19% 590 0.00
☰ PG - Procter & Gamble Add 0.17% 320 0.00
☰ K - Kellogg Company Add 0.14% 1,875 0.00
☰ GS - Goldman Sachs Group Add 0.13% 2,005 0.00
☰ ASB - Associated Banc-Corp Add 0.12% 2,175 0.00
☰ KSS - Kohls Corp Add 0.11% 374 0.00
☰ CUB - Cubic Corp Add 0.10% 516 0.00
☰ JBL - Jabil Circuit Inc Add 0.10% 557 0.00
☰ PFE - Pfizer Inc. Add 0.08% 1,775 0.00
☰ ETR - Entergy Corp Add 0.04% 348 0.00
☰ VOYA - Voya Financial Inc. Add 0.04% 3,218 0.00
☰ JNJ - Johnson & Johnson Add 0.03% 355 0.00
☰ CVS - CVS Health Corp. Add 0.02% 124 0.00
☰ HPE - Hewlett Packard Enterprise Buy 20,321,861 1.95
☰ HPQ - HP Inc. Buy 20,339,606 1.52
☰ STX - Seagate Technology Buy 826,469 0.19
☰ EEM - Ishares Msci Emerging Mkt In Buy 45,925 0.01
☰ CVX - Chevron Corp. Buy 7,862 0.00
☰ WFTIQ - Weatherford Intl Plc Buy 13,296 0.00
☰ TEL - TE Connectivity plc Reduce 0.02% 190 0.00
☰ UVV - Universal Corp. Reduce 0.02% 100 0.00
☰ LCX - L-3 Communications Reduce 0.07% 148 0.00
☰ TFC - Truist Financial Corp. Reduce 0.07% 1,050 0.00
☰ GTS - Triple-S Management Corp-B Reduce 0.08% 1,340 0.00
☰ HPO - Hospitality Properties Trust Reduce 0.18% 1,075 0.00
☰ AET - Aetna Inc Reduce 0.26% 1,559 0.00
☰ F - Ford Motor Company Reduce 0.28% 51,102 0.00
☰ COP - ConocoPhillips Reduce 0.35% 938 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.35% 18,915 0.01
☰ SRI - Stoneridge Inc Reduce 0.49% 10,770 0.00
☰ MUR - Murphy Oil Corp. Reduce 0.55% 26,267 0.00
☰ FMBI - First Midwest Bancorp Inc Reduce 0.57% 9,400 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.61% 37,246 0.02
☰ WSFS - WSFS Financial Corp. Reduce 0.63% 3,725 0.00
☰ STT - State Street Corp. Reduce 0.64% 20,976 0.01
☰ BP - BP plc Reduce 0.73% 71,263 0.01
☰ ACH - Owens & Minor Inc Reduce 0.81% 8,423 0.00
☰ EPAC - Actuant Corp- A Reduce 1.04% 28,388 0.00
☰ DIOD - Diodes Inc. Reduce 1.11% 18,275 0.00
☰ TECD - Tech Data Corp Reduce 1.34% 6,726 0.00
☰ NPBC - National Penn Bancshares Inc Reduce 1.35% 34,794 0.00
☰ NSIT - Insight Enterprises Inc Reduce 1.37% 17,050 0.00
☰ ARGO - Argo Group International Reduce 1.40% 6,447 0.00
☰ SFG - Stancorp Financial Group Reduce 1.77% 3,125 0.00
☰ NWSA - News Corp. Reduce 1.95% 586,193 0.05
☰ MS - Morgan Stanley Reduce 2.01% 194,547 0.04
☰ FLEX - Flex Ltd. Reduce 2.02% 117,966 0.01
☰ UBS - UBS AG Reduce 2.36% 298,639 0.04
☰ C - Citigroup Inc. Reduce 2.52% 234,366 0.08
☰ BAX - Baxter International Inc. Reduce 2.60% 126,464 0.03
☰ EIX - Edison International Reduce 2.62% 41,811 0.02
☰ WMT - Walmart Inc. Reduce 2.82% 178,123 0.07
☰ ARW - Arrow Electronics Reduce 3.03% 7,944 0.00
☰ ORCL - Oracle Corp. Reduce 3.08% 341,979 0.08
☰ CMA - Comerica Inc Reduce 3.45% 62,718 0.02
☰ WBS - Webster Financial Corp. Reduce 3.63% 62,067 0.01
☰ APA - APA Corp. Reduce 4.00% 75,211 0.02
☰ AXS - Axis Capital Holdings Ltd. Reduce 4.00% 235,046 0.08
☰ BAC - Bank of America Corp. Reduce 4.03% 1,203,071 0.12
☰ NWS - News Corp. CL B Reduce 4.27% 211,846 0.02
☰ PNC - PNC Financial Services Reduce 4.41% 125,349 0.07
☰ PGR - Progressive Corp. Reduce 5.07% 142,974 0.03
☰ SWK - Stanley Black & Decker Inc. Reduce 5.44% 169,497 0.11
☰ OMC - Omnicom Group Reduce 5.60% 332,371 0.14
☰ ACM - AECOM Technology Corp. Reduce 5.72% 159,716 0.03
☰ XLG - Xl Group Plc Reduce 5.95% 360,307 0.09
☰ ABT - Abbott Labs Reduce 6.31% 327,217 0.09
☰ IPG - Interpublic Group Of Cos Inc Reduce 6.58% 901,156 0.11
☰ TSM - Taiwan Semiconductor S.A. Reduce 6.74% 38,972 0.01
☰ AIG - American International Group Reduce 7.45% 609,751 0.22
☰ LAMR - Lamar Advertising Co. Reduce 7.92% 201,733 0.07
☰ TMJ - Torchmark Corp Reduce 8.73% 79,289 0.03
☰ KBR - KBR Inc. Reduce 9.40% 225,033 0.02
☰ INTC - Intel Corp. Reduce 9.45% 1,064,389 0.21
☰ VR - Validus Holdings Ltd Reduce 10.80% 80,246 0.02
☰ BXLT - Baxalta Inc Reduce 12.25% 501,492 0.10
☰ BPOP - Popular Inc. Reduce 13.02% 32,100 0.01
☰ TTEK - Tetra Tech Inc Reduce 14.07% 178,443 0.03
☰ IM - Ingram Micro Inc Cl-A Reduce 15.06% 84,118 0.02
☰ SNV - Synovus Financial Corp Reduce 15.66% 282,619 0.05
☰ CFG - Citizens Financial Group Inc. Reduce 17.08% 427,420 0.07
☰ WFC - Wells Fargo Reduce 18.18% 372,395 0.12
☰ MWW - Monster Worldwide Inc Reduce 19.38% 380,234 0.02
☰ OC - Owens Corning Reduce 20.93% 150,096 0.04
☰ MAS - Masco Corp. Reduce 24.62% 858,065 0.14
☰ BRC - Brady Corp. Reduce 25.70% 366,930 0.05
☰ AVT - Avnet Inc. Reduce 26.81% 1,518,209 0.42
☰ MSFT - Microsoft Corp. Reduce 27.68% 2,812,330 0.81
☰ ROCK - Gibraltar Industries Inc Reduce 30.26% 637,023 0.08
☰ CI - Cigna Group Reduce 32.11% 604,585 0.53
☰ MATW - Matthews Intl Corp - Cl A Reduce 36.65% 174,081 0.05
☰ PRI - Primerica Inc. Reduce 37.52% 136,755 0.04
☰ BHI - Baker Hughes Inc Reduce 41.84% 1,132,894 0.38
☰ CDW - CDW Corp. Reduce 54.32% 173,703 0.04
☰ AIZ - Assurant Inc Reduce 70.73% 245,098 0.13
☰ LAB - Standard Biotools Inc Reduce 93.59% 256,206 0.18
☰ 6684 - Hewlett-Packard Co Sell 100.00% 19,143,841 3.18
☰ BDX - Becton Dickinson Sell 100.00% 373,824 0.32
☰ CNW - Con-Way Inc Sell 100.00% 835,417 0.26
☰ SYA - Symetra Financial Corp Sell 100.00% 528,372 0.11
☰ WCG - Wellcare Health Plans Inc Sell 100.00% 14,300 0.01
Q3 2015
☰ UVV - Universal Corp. Add 1,619.88% 470,349 0.15
☰ ALL - Allstate Corp. Add 906.80% 925,072 0.35
☰ G - Genpact Ltd. Add 548.82% 1,537,784 0.24
☰ APA - APA Corp. Add 243.31% 1,331,275 0.34
☰ CTSH - Cognizant Technology Solutions Corp. Add 199.20% 221,791 0.09
☰ DOV - Dover Corp. Add 170.69% 1,424,003 0.53
☰ TSM - Taiwan Semiconductor S.A. Add 49.74% 192,175 0.03
☰ BEN - Franklin Resources Inc. Add 45.65% 2,422,352 0.59
☰ XOM - Exxon Mobil Corp. Add 45.64% 1,914,698 0.92
☰ DIOD - Diodes Inc. Add 44.38% 505,931 0.07
☰ GTS - Triple-S Management Corp-B Add 39.09% 452,306 0.05
☰ VIV - Telefonica Brasil - Adr Add 37.32% 1,064,807 0.06
☰ RF - Regions Financial Corp. Add 33.45% 5,708,705 0.33
☰ RDS.A - Royal Dutch Shell Plc Adr Add 23.78% 1,780,582 0.55
☰ CNW - Con-Way Inc Add 22.97% 156,053 0.05
☰ WMT - Walmart Inc. Add 22.06% 1,143,132 0.48
☰ WSFS - WSFS Financial Corp. Add 21.06% 103,382 0.02
☰ DAN - Dana Holding Corp Add 16.80% 593,025 0.06
☰ GTLS - Chart Industries Inc Add 16.36% 75,591 0.01
☰ EPAC - Actuant Corp- A Add 15.02% 356,953 0.04
☰ SPLS* - Staples Inc Add 14.92% 3,311,193 0.25
☰ LM - Legg Mason Inc Add 13.72% 62,975 0.02
☰ BXP - BXP Inc. Add 11.53% 61,441 0.02
☰ ENH - Endurance Specialty Holdings Add 8.50% 57,493 0.02
☰ TEX - Terex Corp. Add 8.50% 339,746 0.04
☰ ON - ON Semiconductor Corp. Add 7.33% 750,773 0.05
☰ 6684 - Hewlett-Packard Co Add 6.44% 1,158,848 0.19
☰ SJR - Superior Energy Services Inc Add 5.13% 242,626 0.02
☰ CMCO - Columbus McKinnon Corp. Add 3.52% 37,793 0.00
☰ F - Ford Motor Company Add 3.49% 618,422 0.05
☰ FLEX - Flex Ltd. Add 2.12% 121,375 0.01
☰ MUR - Murphy Oil Corp. Add 1.36% 63,370 0.01
☰ OMC - Omnicom Group Add 0.65% 38,149 0.02
☰ NSIT - Insight Enterprises Inc Add 0.28% 3,431 0.00
☰ INTC - Intel Corp. Add 0.18% 20,148 0.00
☰ HPO - Hospitality Properties Trust Add 0.05% 299 0.00
☰ BXLT - Baxalta Inc Buy 4,094,765 0.84
☰ CVE - Cenovus Energy Inc. Buy 3,937,345 0.39
☰ QCOM - QUALCOMM Inc. Buy 879,185 0.31
☰ ACM - AECOM Technology Corp. Reduce 0.13% 3,665 0.00
☰ EIX - Edison International Reduce 0.16% 2,584 0.00
☰ MET - MetLife Inc. Reduce 0.35% 20,843 0.01
☰ TMJ - Torchmark Corp Reduce 0.44% 4,025 0.00
☰ STT - State Street Corp. Reduce 0.48% 15,808 0.01
☰ GS - Goldman Sachs Group Reduce 0.54% 8,292 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 0.68% 37,091 0.01
☰ XLG - Xl Group Plc Reduce 0.76% 46,608 0.01
☰ CDW - CDW Corp. Reduce 0.81% 2,624 0.00
☰ GNW - Genworth Financial Inc Cl A Reduce 0.98% 75,425 0.00
☰ UBS - UBS AG Reduce 0.98% 125,299 0.02
☰ PH - Parker-Hannifin Reduce 0.99% 35,019 0.02
☰ PCG - PG&E Corp. Reduce 1.12% 2,983 0.00
☰ NWSA - News Corp. Reduce 1.49% 454,140 0.04
☰ IPG - Interpublic Group Of Cos Inc Reduce 1.55% 215,272 0.02
☰ KEY - KeyCorp Reduce 1.72% 91,775 0.01
☰ BAC - Bank of America Corp. Reduce 1.80% 547,306 0.05
☰ MS - Morgan Stanley Reduce 1.90% 187,202 0.04
☰ VR - Validus Holdings Ltd Reduce 1.91% 14,450 0.00
☰ UPBD - Upbound Group Inc. Reduce 1.96% 17,455 0.00
☰ PHH - Phh Corp Reduce 1.99% 18,450 0.00
☰ TPC - Tutor Perini Corp. Reduce 2.04% 15,425 0.00
☰ KEGXQ - Key Energy Services Inc Reduce 2.32% 32,782 0.00
☰ C - Citigroup Inc. Reduce 2.63% 251,234 0.08
☰ WBS - Webster Financial Corp. Reduce 2.69% 47,225 0.01
☰ ORCL - Oracle Corp. Reduce 2.71% 308,491 0.07
☰ RDUS - Schnitzer Steel Inds Inc - A Reduce 2.84% 29,700 0.00
☰ CUB - Cubic Corp Reduce 2.96% 15,299 0.00
☰ SRI - Stoneridge Inc Reduce 3.21% 72,479 0.00
☰ ARGO - Argo Group International Reduce 3.29% 15,600 0.00
☰ BAX - Baxter International Inc. Reduce 3.32% 167,186 0.07
☰ BGC - General Cable Corp Del Ne Reduce 3.35% 59,200 0.01
☰ SWK - Stanley Black & Decker Inc. Reduce 3.44% 110,990 0.07
☰ VOYA - Voya Financial Inc. Reduce 3.67% 281,899 0.07
☰ AIG - American International Group Reduce 3.79% 322,130 0.11
☰ ROCK - Gibraltar Industries Inc Reduce 3.87% 84,645 0.01
☰ DRH - DiamondRock Hospitality Co. Reduce 3.97% 33,357 0.00
☰ LAMR - Lamar Advertising Co. Reduce 4.01% 106,421 0.03
☰ BRC - Brady Corp. Reduce 4.26% 63,475 0.01
☰ ASB - Associated Banc-Corp Reduce 4.29% 81,950 0.01
☰ MSFT - Microsoft Corp. Reduce 4.35% 462,166 0.12
☰ ACH - Owens & Minor Inc Reduce 4.61% 50,125 0.01
☰ PNC - PNC Financial Services Reduce 4.75% 141,758 0.08
☰ FMBI - First Midwest Bancorp Inc Reduce 4.80% 83,275 0.01
☰ TFC - Truist Financial Corp. Reduce 4.91% 78,200 0.01
☰ MWW - Monster Worldwide Inc Reduce 4.94% 101,875 0.00
☰ ESND - Essendant Inc Reduce 5.08% 37,875 0.01
☰ SXCL - Steel Excel Inc Reduce 5.42% 3,645 0.00
☰ NPBC - National Penn Bancshares Inc Reduce 5.45% 149,100 0.01
☰ TTEK - Tetra Tech Inc Reduce 5.64% 75,825 0.01
☰ ARC - Arc Document Solutions Inc Reduce 5.65% 43,049 0.00
☰ MATW - Matthews Intl Corp - Cl A Reduce 5.75% 28,971 0.01
☰ AVT - Avnet Inc. Reduce 6.17% 372,515 0.09
☰ DOOR - Masonite International Corp Reduce 6.39% 37,987 0.02
☰ WFC - Wells Fargo Reduce 7.85% 174,350 0.06
☰ NWS - News Corp. CL B Reduce 9.53% 522,795 0.04
☰ AXS - Axis Capital Holdings Ltd. Reduce 10.83% 713,303 0.22
☰ IM - Ingram Micro Inc Cl-A Reduce 13.69% 88,590 0.01
☰ BP - BP plc Reduce 14.37% 1,633,740 0.37
☰ SNV - Synovus Financial Corp Reduce 17.95% 395,027 0.07
☰ ABT - Abbott Labs Reduce 18.17% 1,151,769 0.32
☰ IVZ - Invesco Ltd Reduce 22.22% 362,453 0.08
☰ MAS - Masco Corp. Reduce 26.18% 1,236,341 0.19
☰ AET - Aetna Inc Reduce 28.67% 236,425 0.17
☰ SYA - Symetra Financial Corp Reduce 30.04% 226,928 0.03
☰ CI - Cigna Group Reduce 30.40% 822,374 0.76
☰ BHI - Baker Hughes Inc Reduce 36.03% 1,524,965 0.54
☰ AIZ - Assurant Inc Reduce 37.22% 205,481 0.08
☰ GLW - Corning Inc. Reduce 37.60% 2,889,067 0.33
☰ PGR - Progressive Corp. Reduce 37.78% 1,712,625 0.27
☰ CMA - Comerica Inc Reduce 38.54% 1,139,886 0.34
☰ OC - Owens Corning Reduce 38.68% 452,522 0.11
☰ JBL - Jabil Circuit Inc Reduce 39.32% 361,060 0.04
☰ TECD - Tech Data Corp Reduce 42.57% 372,219 0.12
☰ TRS - TriMas Corp. Reduce 45.65% 437,550 0.07
☰ PRI - Primerica Inc. Reduce 49.30% 354,449 0.09
☰ INFY - Infosys Ltd. Reduce 52.94% 129,056 0.01
☰ IBN - ICICI Bank Ltd. Reduce 53.26% 315,700 0.02
☰ SFG - Stancorp Financial Group Reduce 60.95% 275,604 0.12
☰ LAB - Standard Biotools Inc Reduce 61.94% 445,610 0.31
☰ ARW - Arrow Electronics Reduce 62.49% 436,206 0.14
☰ SHG - Shinhan Financial Group Company Reduce 63.25% 29,300 0.01
☰ HIG - Hartford Financial Svc.Gp. Reduce 67.91% 664,001 0.16
☰ WCG - Wellcare Health Plans Inc Reduce 85.66% 85,406 0.04
☰ RRX - Regal Rexnord Corp. Sell 100.00% 185,400 0.08
☰ GFF - Griffon Corporation Sell 100.00% 692,110 0.06
☰ WIT - Wipro Ltd ADR Sell 100.00% 254,675 0.02
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 13,210 0.01
☰ MWA - Mueller Water Products Inc Sell 100.00% 41,158 0.00
☰ USNZY - Usinas Siderurg Minas Sp Adr Sell 100.00% 37,407 0.00
Q2 2015
☰ EIX - Edison International Add 864.63% 1,431,900 0.46
☰ WMT - Walmart Inc. Add 288.35% 3,846,745 1.56
☰ SFG - Stancorp Financial Group Add 210.23% 306,439 0.14
☰ WSFS - WSFS Financial Corp. Add 202.71% 328,684 0.05
☰ BPOP - Popular Inc. Add 122.60% 135,750 0.02
☰ INFY - Infosys Ltd. Add 100.00% 121,878 0.01
☰ CUB - Cubic Corp Add 66.92% 206,935 0.06
☰ VIV - Telefonica Brasil - Adr Add 49.92% 950,190 0.08
☰ IM - Ingram Micro Inc Cl-A Add 46.43% 205,265 0.03
☰ RF - Regions Financial Corp. Add 39.81% 4,858,926 0.29
☰ COP - ConocoPhillips Add 33.70% 67,027 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Add 30.80% 26,216 0.01
☰ TMJ - Torchmark Corp Add 30.43% 212,807 0.07
☰ BXP - BXP Inc. Add 29.85% 122,480 0.03
☰ TRS - TriMas Corp. Add 21.48% 169,498 0.03
☰ ROCK - Gibraltar Industries Inc Add 18.52% 342,081 0.04
☰ GNW - Genworth Financial Inc Cl A Add 18.49% 1,204,393 0.05
☰ EPAC - Actuant Corp- A Add 17.95% 361,786 0.05
☰ MSFT - Microsoft Corp. Add 15.26% 1,406,632 0.35
☰ NWSA - News Corp. Add 13.91% 3,717,416 0.31
☰ KEGXQ - Key Energy Services Inc Add 10.25% 131,593 0.00
☰ BEN - Franklin Resources Inc. Add 9.58% 464,060 0.13
☰ AIZ - Assurant Inc Add 9.01% 45,603 0.02
☰ TEX - Terex Corp. Add 8.30% 306,302 0.04
☰ TECD - Tech Data Corp Add 7.14% 58,273 0.02
☰ OMC - Omnicom Group Add 6.85% 378,071 0.15
☰ SJR - Superior Energy Services Inc Add 6.20% 276,168 0.03
☰ WBS - Webster Financial Corp. Add 6.03% 99,775 0.02
☰ RDS.A - Royal Dutch Shell Plc Adr Add 5.06% 360,449 0.12
☰ G - Genpact Ltd. Add 3.69% 9,975 0.00
☰ FLEX - Flex Ltd. Add 3.33% 184,600 0.01
☰ VR - Validus Holdings Ltd Add 2.35% 17,420 0.00
☰ 6684 - Hewlett-Packard Co Add 1.71% 301,655 0.05
☰ SNV - Synovus Financial Corp Add 1.64% 35,475 0.01
☰ UPBD - Upbound Group Inc. Add 1.16% 10,225 0.00
☰ TPC - Tutor Perini Corp. Add 1.10% 8,200 0.00
☰ ARW - Arrow Electronics Add 0.99% 6,832 0.00
☰ ACH - Owens & Minor Inc Add 0.94% 10,125 0.00
☰ AVT - Avnet Inc. Add 0.94% 56,346 0.01
☰ NPBC - National Penn Bancshares Inc Add 0.88% 23,775 0.00
☰ ARGO - Argo Group International Add 0.85% 3,999 0.00
☰ DIOD - Diodes Inc. Add 0.84% 9,525 0.00
☰ TTEK - Tetra Tech Inc Add 0.84% 11,150 0.00
☰ PHH - Phh Corp Add 0.81% 7,500 0.00
☰ MATW - Matthews Intl Corp - Cl A Add 0.77% 3,850 0.00
☰ ASB - Associated Banc-Corp Add 0.72% 13,650 0.00
☰ FMBI - First Midwest Bancorp Inc Add 0.72% 12,375 0.00
☰ CNW - Con-Way Inc Add 0.70% 4,750 0.00
☰ SRI - Stoneridge Inc Add 0.65% 14,554 0.00
☰ ENH - Endurance Specialty Holdings Add 0.64% 4,325 0.00
☰ XOM - Exxon Mobil Corp. Add 0.63% 26,380 0.01
☰ CMCO - Columbus McKinnon Corp. Add 0.60% 6,449 0.00
☰ CSCO - Cisco Systems Add 0.48% 14,412 0.00
☰ F - Ford Motor Company Add 0.47% 82,926 0.01
☰ PRI - Primerica Inc. Add 0.37% 2,650 0.00
☰ DAN - Dana Holding Corp Add 0.29% 10,225 0.00
☰ HPO - Hospitality Properties Trust Add 0.15% 873 0.00
☰ DOOR - Masonite International Corp Add 0.12% 693 0.00
☰ LM - Legg Mason Inc Add 0.09% 398 0.00
☰ CFG - Citizens Financial Group Inc. Add 0.07% 1,841 0.00
☰ JBL - Jabil Circuit Inc Add 0.07% 629 0.00
☰ BAX - Baxter International Inc. Add 0.04% 2,214 0.00
☰ CVS - CVS Health Corp. Add 0.02% 100 0.00
☰ LCX - L-3 Communications Add 0.02% 50 0.00
☰ JNJ - Johnson & Johnson Add 0.01% 153 0.00
☰ PFE - Pfizer Inc. Add 0.01% 200 0.00
☰ DOV - Dover Corp. Buy 834,269 0.33
☰ ESND - Essendant Inc Buy 745,104 0.17
☰ GTS - Triple-S Management Corp-B Buy 1,156,963 0.17
☰ T - AT&T Inc. Buy 823,058 0.17
☰ GTLS - Chart Industries Inc Buy 461,954 0.09
☰ PCG - PG&E Corp. Buy 265,783 0.07
☰ CDW - CDW Corp. Buy 322,409 0.06
☰ IWN - Ishares Russell 2000 Value E Buy 13,210 0.01
☰ UVV - Universal Corp. Buy 29,036 0.01
☰ EG - Everest Group Ltd Reduce 0.08% 60 0.00
☰ RDUS - Schnitzer Steel Inds Inc - A Reduce 0.08% 875 0.00
☰ IVZ - Invesco Ltd Reduce 0.10% 1,650 0.00
☰ MUR - Murphy Oil Corp. Reduce 0.26% 12,131 0.00
☰ NWS - News Corp. CL B Reduce 0.28% 15,530 0.00
☰ ABT - Abbott Labs Reduce 0.53% 33,630 0.01
☰ GLW - Corning Inc. Reduce 0.54% 41,465 0.01
☰ IPG - Interpublic Group Of Cos Inc Reduce 0.67% 93,962 0.01
☰ PGR - Progressive Corp. Reduce 0.69% 31,729 0.00
☰ ACM - AECOM Technology Corp. Reduce 0.79% 22,194 0.00
☰ KEY - KeyCorp Reduce 0.80% 43,125 0.00
☰ LAB - Standard Biotools Inc Reduce 1.20% 8,702 0.01
☰ PG - Procter & Gamble Reduce 1.44% 2,700 0.00
☰ BAC - Bank of America Corp. Reduce 1.60% 493,154 0.04
☰ XLG - Xl Group Plc Reduce 1.87% 116,376 0.02
☰ C - Citigroup Inc. Reduce 2.05% 200,251 0.06
☰ LAMR - Lamar Advertising Co. Reduce 2.33% 63,352 0.02
☰ MET - MetLife Inc. Reduce 2.58% 158,706 0.05
☰ SPLS* - Staples Inc Reduce 2.96% 675,830 0.06
☰ PH - Parker-Hannifin Reduce 3.04% 111,488 0.07
☰ ORCL - Oracle Corp. Reduce 3.38% 399,180 0.10
☰ WFC - Wells Fargo Reduce 3.47% 79,982 0.02
☰ INTC - Intel Corp. Reduce 4.00% 468,373 0.08
☰ SWK - Stanley Black & Decker Inc. Reduce 4.03% 135,566 0.07
☰ AXS - Axis Capital Holdings Ltd. Reduce 4.51% 311,097 0.09
☰ BP - BP plc Reduce 4.72% 563,261 0.12
☰ JPM - JPMorgan Chase & Co. Reduce 4.90% 282,451 0.10
☰ AET - Aetna Inc Reduce 4.94% 42,875 0.03
☰ CMA - Comerica Inc Reduce 5.44% 170,081 0.04
☰ GS - Goldman Sachs Group Reduce 5.44% 88,815 0.09
☰ VOYA - Voya Financial Inc. Reduce 5.69% 463,242 0.11
☰ ARC - Arc Document Solutions Inc Reduce 5.83% 47,199 0.00
☰ BRC - Brady Corp. Reduce 6.27% 99,737 0.02
☰ NSIT - Insight Enterprises Inc Reduce 6.30% 83,148 0.01
☰ AIG - American International Group Reduce 7.70% 709,942 0.22
☰ TEL - TE Connectivity plc Reduce 9.13% 87,650 0.04
☰ MS - Morgan Stanley Reduce 10.75% 1,188,519 0.24
☰ PNC - PNC Financial Services Reduce 12.13% 412,167 0.22
☰ ON - ON Semiconductor Corp. Reduce 12.34% 1,441,818 0.10
☰ SYA - Symetra Financial Corp Reduce 12.90% 111,835 0.01
☰ APA - APA Corp. Reduce 13.06% 82,158 0.03
☰ TFC - Truist Financial Corp. Reduce 13.90% 256,941 0.02
☰ BHI - Baker Hughes Inc Reduce 15.68% 787,242 0.28
☰ UBS - UBS AG Reduce 17.71% 2,745,833 0.29
☰ MAS - Masco Corp. Reduce 19.41% 1,137,390 0.17
☰ STT - State Street Corp. Reduce 21.03% 871,125 0.36
☰ K - Kellogg Company Reduce 22.75% 381,600 0.14
☰ BGC - General Cable Corp Del Ne Reduce 23.05% 529,813 0.05
☰ OC - Owens Corning Reduce 27.64% 446,808 0.11
☰ KSS - Kohls Corp Reduce 28.31% 136,975 0.06
☰ ETR - Entergy Corp Reduce 35.39% 436,211 0.19
☰ GFF - Griffon Corporation Reduce 40.77% 476,452 0.05
☰ CI - Cigna Group Reduce 42.66% 2,012,995 1.47
☰ ALL - Allstate Corp. Reduce 46.21% 87,625 0.04
☰ WCG - Wellcare Health Plans Inc Reduce 76.65% 327,260 0.17
☰ MWA - Mueller Water Products Inc Reduce 97.68% 1,736,663 0.10
☰ TRW - Trw Automotive Holdings Corp Sell 100.00% 2,469,544 1.46
☰ PRE - Partnerre Ltd Sell 100.00% 360,861 0.23
☰ AEL - American Equity Invt Life Sell 100.00% 639,809 0.11
☰ 1440117D - Ashland Inc Sell 100.00% 119,075 0.09
☰ MLKN - MillerKnoll Inc. Sell 100.00% 391,110 0.06
☰ IGT - International Game Technology Sell 100.00% 508,254 0.05
☰ AVFA - Advanced Semiconductor E-Adr Sell 100.00% 553,800 0.02
☰ OGZPY - Gazprom Oao - Spon Adr Sell 100.00% 937,500 0.02
Q1 2015
☰ TMJ - Torchmark Corp Add 266.97% 508,839 0.16
☰ USNZY - Usinas Siderurg Minas Sp Adr Add 171.42% 23,625 0.00
☰ GNW - Genworth Financial Inc Cl A Add 92.70% 3,132,950 0.13
☰ BEN - Franklin Resources Inc. Add 58.37% 1,784,554 0.52
☰ SWK - Stanley Black & Decker Inc. Add 52.09% 1,150,876 0.62
☰ AIZ - Assurant Inc Add 45.56% 158,506 0.06
☰ EPAC - Actuant Corp- A Add 39.35% 569,120 0.08
☰ RDUS - Schnitzer Steel Inds Inc - A Add 38.41% 290,009 0.02
☰ ACM - AECOM Technology Corp. Add 37.15% 763,639 0.13
☰ IM - Ingram Micro Inc Cl-A Add 33.27% 110,350 0.01
☰ BAX - Baxter International Inc. Add 27.49% 1,084,278 0.42
☰ ACH - Owens & Minor Inc Add 20.54% 183,610 0.04
☰ FITB - Fifth Third Bancorp Add 17.69% 524,950 0.06
☰ F - Ford Motor Company Add 17.16% 2,583,410 0.24
☰ WBS - Webster Financial Corp. Add 16.32% 232,156 0.05
☰ PNC - PNC Financial Services Add 15.03% 443,824 0.23
☰ FLEX - Flex Ltd. Add 11.26% 560,275 0.04
☰ SNV - Synovus Financial Corp Add 9.49% 187,543 0.03
☰ MSFT - Microsoft Corp. Add 9.05% 764,613 0.18
☰ NSIT - Insight Enterprises Inc Add 7.43% 91,331 0.01
☰ PG - Procter & Gamble Add 7.43% 12,975 0.01
☰ RF - Regions Financial Corp. Add 7.00% 798,411 0.04
☰ K - Kellogg Company Add 5.36% 85,377 0.03
☰ TFC - Truist Financial Corp. Add 4.33% 76,702 0.01
☰ ARGO - Argo Group International Add 3.68% 16,724 0.00
☰ DAN - Dana Holding Corp Add 3.17% 108,163 0.01
☰ AVT - Avnet Inc. Add 2.95% 171,087 0.04
☰ TECD - Tech Data Corp Add 2.40% 19,111 0.01
☰ KBR - KBR Inc. Add 1.86% 43,725 0.00
☰ MET - MetLife Inc. Add 1.62% 98,354 0.03
☰ VR - Validus Holdings Ltd Add 1.45% 10,565 0.00
☰ ARW - Arrow Electronics Add 1.42% 9,708 0.00
☰ PH - Parker-Hannifin Add 1.30% 47,148 0.03
☰ NWSA - News Corp. Add 0.85% 225,264 0.02
☰ XLG - ***xl Group Plc Add 0.85% 52,490 0.01
☰ PGR - Progressive Corp. Add 0.72% 32,676 0.01
☰ BXP - BXP Inc. Add 0.46% 1,876 0.00
☰ CSCO - Cisco Systems Add 0.44% 13,157 0.00
☰ IGT - International Game Technology Add 0.38% 1,904 0.00
☰ TEX - Terex Corp. Add 0.32% 11,680 0.00
☰ EG - Everest Group Ltd Add 0.08% 60 0.00
☰ CVS - CVS Health Corp. Buy 527,165 0.31
☰ VIV - Telefonica Brasil - Adr Buy 1,903,275 0.16
☰ COP - ConocoPhillips Buy 198,910 0.07
☰ EIX - Edison International Buy 165,609 0.06
☰ SFG - Stancorp Financial Group Buy 145,766 0.06
☰ G - Genpact Ltd. Buy 270,225 0.04
☰ CTSH - Cognizant Technology Solutions Corp. Buy 85,125 0.03
☰ IBN - ICICI Bank Ltd. Buy 592,750 0.03
☰ INFY - Infosys Ltd. Buy 121,878 0.02
☰ OGZPY - Gazprom Oao - Spon Adr Buy 937,500 0.02
☰ WIT - Wipro Ltd ADR Buy 254,675 0.02
☰ KEGXQ - Key Energy Services Inc Buy 1,283,343 0.01
☰ JBL - Jabil Circuit Inc Reduce 0.06% 542 0.00
☰ SYA - Symetra Financial Corp Reduce 0.13% 1,125 0.00
☰ PRI - Primerica Inc. Reduce 0.15% 1,077 0.00
☰ APA - APA Corp. Reduce 0.29% 1,825 0.00
☰ PFE - Pfizer Inc. Reduce 0.50% 10,950 0.00
☰ ROCK - Gibraltar Industries Inc Reduce 0.55% 10,222 0.00
☰ DRH - DiamondRock Hospitality Co. Reduce 0.58% 4,886 0.00
☰ EXC - Exelon Corp Reduce 0.80% 2,698 0.00
☰ JNJ - Johnson & Johnson Reduce 0.84% 9,950 0.01
☰ SJR - Superior Energy Services Inc Reduce 0.90% 40,555 0.00
☰ IVZ - Invesco Ltd Reduce 0.95% 15,716 0.00
☰ BAC - Bank of America Corp. Reduce 1.00% 311,010 0.03
☰ CUB - Cubic Corp Reduce 1.08% 3,383 0.00
☰ ENH - Endurance Specialty Holdings Reduce 1.21% 8,247 0.00
☰ KEY - KeyCorp Reduce 1.34% 73,050 0.01
☰ UBS - UBS AG Reduce 1.35% 211,664 0.02
☰ C - Citigroup Inc. Reduce 1.45% 143,753 0.04
☰ AET - Aetna Inc Reduce 1.66% 14,647 0.01
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 1.74% 126,441 0.05
☰ BRC - Brady Corp. Reduce 1.93% 31,255 0.00
☰ BP - BP plc Reduce 1.96% 238,073 0.05
☰ LCX - L-3 Communications Reduce 2.00% 4,350 0.00
☰ WMT - Walmart Inc. Reduce 2.06% 28,014 0.01
☰ AIG - American International Group Reduce 2.09% 196,723 0.06
☰ MUR - Murphy Oil Corp. Reduce 2.10% 100,705 0.03
☰ XOM - Exxon Mobil Corp. Reduce 2.48% 106,172 0.05
☰ AXS - Axis Capital Holdings Ltd. Reduce 2.58% 182,519 0.05
☰ JPM - JPMorgan Chase & Co. Reduce 2.59% 153,029 0.05
☰ BHI - Baker Hughes Inc Reduce 2.63% 135,402 0.04
☰ TPC - Tutor Perini Corp. Reduce 2.75% 21,145 0.00
☰ VOYA - Voya Financial Inc. Reduce 2.78% 232,885 0.05
☰ NPBC - National Penn Bancshares Inc Reduce 2.85% 79,468 0.00
☰ TRS - TriMas Corp. Reduce 2.85% 23,170 0.00
☰ 6684 - Hewlett-Packard Co Reduce 2.98% 543,269 0.12
☰ SRI - Stoneridge Inc Reduce 3.12% 72,298 0.00
☰ ASB - Associated Banc-Corp Reduce 3.21% 62,898 0.01
☰ PHH - Phh Corp Reduce 3.32% 31,700 0.00
☰ NWS - News Corp. CL B Reduce 3.48% 198,208 0.02
☰ CNW - Con-Way Inc Reduce 3.50% 24,468 0.01
☰ FMBI - First Midwest Bancorp Inc Reduce 3.53% 63,018 0.01
☰ ORCL - Oracle Corp. Reduce 3.68% 450,877 0.11
☰ MATW - Matthews Intl Corp - Cl A Reduce 4.28% 22,343 0.01
☰ MS - Morgan Stanley Reduce 4.45% 514,688 0.11
☰ UPBD - Upbound Group Inc. Reduce 4.59% 42,284 0.01
☰ WSFS - WSFS Financial Corp. Reduce 4.98% 8,501 0.00
☰ CMCO - Columbus McKinnon Corp. Reduce 5.17% 58,183 0.01
☰ DIOD - Diodes Inc. Reduce 5.19% 61,854 0.01
☰ IPG - Interpublic Group Of Cos Inc Reduce 5.89% 875,592 0.10
☰ INTC - Intel Corp. Reduce 6.22% 776,579 0.15
☰ ABT - Abbott Labs Reduce 7.09% 486,694 0.12
☰ BDX - Becton Dickinson Reduce 7.18% 28,911 0.02
☰ ARC - Arc Document Solutions Inc Reduce 7.45% 65,191 0.00
☰ GS - Goldman Sachs Group Reduce 7.86% 139,342 0.15
☰ WFC - Wells Fargo Reduce 8.19% 205,488 0.06
☰ TTEK - Tetra Tech Inc Reduce 8.39% 122,063 0.02
☰ ETR - Entergy Corp Reduce 8.48% 114,204 0.05
☰ CI - Cigna Group Reduce 8.54% 440,510 0.25
☰ MWA - Mueller Water Products Inc Reduce 9.07% 177,337 0.01
☰ OMC - Omnicom Group Reduce 9.62% 587,356 0.25
☰ SPLS* - Staples Inc Reduce 10.17% 2,588,357 0.25
☰ OC - Owens Corning Reduce 11.94% 219,135 0.04
☰ CMA - Comerica Inc Reduce 11.95% 424,638 0.11
☰ LAB - Standard Biotools Inc Reduce 12.35% 102,570 0.06
☰ BGC - General Cable Corp Del Ne Reduce 13.66% 363,676 0.03
☰ TRW - Trw Automotive Holdings Corp Reduce 15.78% 462,632 0.26
☰ STT - State Street Corp. Reduce 17.90% 902,864 0.38
☰ LM - Legg Mason Inc Reduce 19.90% 113,951 0.03
☰ LAMR - Lamar Advertising Co. Reduce 20.50% 700,350 0.20
☰ MLKN - MillerKnoll Inc. Reduce 25.59% 134,498 0.02
☰ AEL - American Equity Invt Life Reduce 27.99% 248,676 0.04
☰ KSS - Kohls Corp Reduce 29.32% 200,700 0.07
☰ MWW - Monster Worldwide Inc Reduce 30.76% 917,035 0.02
☰ GLW - Corning Inc. Reduce 31.98% 3,632,217 0.45
☰ ON - ON Semiconductor Corp. Reduce 32.25% 5,560,701 0.31
☰ SHG - Shinhan Financial Group Company Reduce 33.63% 23,475 0.01
☰ PRE - Partnerre Ltd Reduce 35.16% 195,702 0.12
☰ DOOR - Masonite International Corp Reduce 38.11% 365,533 0.12
☰ GFF - Griffon Corporation Reduce 38.90% 743,971 0.05
☰ TEL - TE Connectivity plc Reduce 40.73% 659,812 0.23
☰ MAS - Masco Corp. Reduce 42.11% 4,261,862 0.58
☰ HIG - Hartford Financial Svc.Gp. Reduce 43.78% 761,450 0.17
☰ WCG - Wellcare Health Plans Inc Reduce 44.48% 342,038 0.15
☰ HPO - Hospitality Properties Trust Reduce 50.06% 587,971 0.10
☰ MUSA - Murphy USA Inc. Sell 100.00% 22,011 0.01
☰ PIPR - Piper Sandler Companies Sell 100.00% 4,688 0.00
Q4 2014
☰ BGC - General Cable Corp Del Ne Add 259.15% 1,921,149 0.16
☰ ACM - AECOM Technology Corp. Add 168.73% 1,290,801 0.21
☰ XLG - ***xl Group Plc Add 121.69% 3,384,928 0.63
☰ TRS - TriMas Corp. Add 97.98% 401,905 0.07
☰ ACH - Owens & Minor Inc Add 70.21% 368,678 0.07
☰ RF - Regions Financial Corp. Add 62.80% 4,399,960 0.25
☰ DAN - Dana Holding Corp Add 41.87% 1,006,750 0.12
☰ SJR - Superior Energy Services Inc Add 39.92% 1,283,186 0.14
☰ ON - ON Semiconductor Corp. Add 38.91% 4,829,325 0.27
☰ KBR - KBR Inc. Add 35.37% 614,225 0.06
☰ ENH - Endurance Specialty Holdings Add 26.84% 143,926 0.05
☰ MUR - Murphy Oil Corp. Add 17.23% 703,620 0.19
☰ RDC - Rowan Companies Plc - A Add 16.17% 101,700 0.01
☰ BEN - Franklin Resources Inc. Add 15.05% 399,841 0.12
☰ JBL - Jabil Circuit Inc Add 12.67% 103,283 0.01
☰ CSCO - Cisco Systems Add 12.54% 334,724 0.05
☰ EPR - Epr Properties Add 12.45% 26,575 0.01
☰ AXS - Axis Capital Holdings Ltd. Add 11.55% 733,126 0.20
☰ ROCK - Gibraltar Industries Inc Add 10.87% 182,164 0.02
☰ RRX - Regal Rexnord Corp. Add 10.55% 17,700 0.01
☰ 1440117D - Ashland Inc Add 9.87% 10,700 0.01
☰ SNV - Synovus Financial Corp Add 9.71% 175,034 0.03
☰ AVT - Avnet Inc. Add 9.61% 509,009 0.12
☰ FLEX - Flex Ltd. Add 9.01% 411,407 0.02
☰ GLW - Corning Inc. Add 8.78% 916,202 0.11
☰ TEX - Terex Corp. Add 8.70% 294,380 0.04
☰ NWSA - News Corp. Add 8.61% 2,100,200 0.18
☰ BP - BP plc Add 7.30% 827,839 0.17
☰ NSIT - Insight Enterprises Inc Add 6.27% 72,516 0.01
☰ BHI - Baker Hughes Inc Add 4.31% 213,241 0.06
☰ RDS.A - Royal Dutch Shell Plc Adr Add 4.14% 288,218 0.10
☰ SHG - Shinhan Financial Group Company Add 3.25% 2,200 0.00
☰ IVZ - Invesco Ltd Add 2.11% 34,045 0.01
☰ AET - Aetna Inc Add 2.07% 17,900 0.01
☰ FITB - Fifth Third Bancorp Add 1.50% 43,975 0.00
☰ KEY - KeyCorp Add 1.35% 72,375 0.01
☰ K - Kellogg Company Add 1.01% 15,850 0.01
☰ PGR - Progressive Corp. Add 0.77% 34,475 0.01
☰ ORCL - Oracle Corp. Add 0.40% 48,508 0.01
☰ TECD - Tech Data Corp Add 0.39% 3,075 0.00
☰ VR - Validus Holdings Ltd Add 0.17% 1,237 0.00
☰ IPG - Interpublic Group Of Cos Inc Add 0.16% 23,812 0.00
☰ GNW - Genworth Financial Inc Cl A Add 0.10% 3,525 0.00
☰ OC - Owens Corning Add 0.04% 770 0.00
☰ BAX - Baxter International Inc. Buy 3,944,140 1.57
☰ UBS - UBS AG Buy 15,718,432 1.45
☰ F - Ford Motor Company Buy 15,053,523 1.27
☰ SWK - Stanley Black & Decker Inc. Buy 2,209,389 1.15
☰ PFE - Pfizer Inc. Buy 2,170,568 0.37
☰ CUB - Cubic Corp Buy 312,615 0.09
☰ HIG - Hartford Financial Svc.Gp. Reduce 0.03% 525 0.00
☰ JNJ - Johnson & Johnson Reduce 0.04% 450 0.00
☰ WMT - Walmart Inc. Reduce 0.04% 575 0.00
☰ LCX - L-3 Communications Reduce 0.06% 140 0.00
☰ APA - APA Corp. Reduce 0.08% 500 0.00
☰ PG - Procter & Gamble Reduce 0.09% 150 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.73% 31,607 0.02
☰ PBR - Petroleo Brasileiro Reduce 1.30% 1,000 0.00
☰ BAC - Bank of America Corp. Reduce 1.35% 427,058 0.04
☰ MET - MetLife Inc. Reduce 1.98% 122,063 0.04
☰ SXCL - Steel Excel Inc Reduce 2.11% 1,450 0.00
☰ CMA - Comerica Inc Reduce 2.14% 77,607 0.02
☰ C - Citigroup Inc. Reduce 2.43% 246,299 0.07
☰ EPAC - Actuant Corp- A Reduce 2.59% 38,400 0.01
☰ BXP - BXP Inc. Reduce 2.73% 11,475 0.00
☰ LAMR - Lamar Advertising Co. Reduce 2.79% 98,122 0.03
☰ AIG - American International Group Reduce 3.29% 320,714 0.10
☰ CNW - Con-Way Inc Reduce 3.41% 24,675 0.01
☰ WBS - Webster Financial Corp. Reduce 3.58% 52,775 0.01
☰ OMC - Omnicom Group Reduce 3.64% 230,364 0.09
☰ ETR - Entergy Corp Reduce 3.84% 53,775 0.02
☰ INTC - Intel Corp. Reduce 4.04% 525,213 0.10
☰ SRI - Stoneridge Inc Reduce 4.16% 100,550 0.01
☰ TFC - Truist Financial Corp. Reduce 4.25% 78,600 0.01
☰ GFF - Griffon Corporation Reduce 4.31% 86,050 0.01
☰ PH - Parker-Hannifin Reduce 4.64% 176,035 0.11
☰ PNC - PNC Financial Services Reduce 4.92% 152,875 0.07
☰ PHH - Phh Corp Reduce 5.10% 51,250 0.01
☰ TPC - Tutor Perini Corp. Reduce 5.22% 42,300 0.01
☰ ABT - Abbott Labs Reduce 5.86% 427,084 0.10
☰ MWA - Mueller Water Products Inc Reduce 6.01% 125,100 0.01
☰ RDUS - Schnitzer Steel Inds Inc - A Reduce 6.04% 48,525 0.01
☰ NPBC - National Penn Bancshares Inc Reduce 6.12% 181,700 0.01
☰ NWS - News Corp. CL B Reduce 6.58% 401,144 0.04
☰ VOYA - Voya Financial Inc. Reduce 6.58% 589,845 0.13
☰ DOOR - Masonite International Corp Reduce 6.62% 67,950 0.02
☰ DIOD - Diodes Inc. Reduce 6.68% 85,375 0.01
☰ MWW - Monster Worldwide Inc Reduce 6.70% 214,050 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 6.79% 431,066 0.14
☰ TEL - TE Connectivity plc Reduce 6.80% 118,189 0.04
☰ MATW - Matthews Intl Corp - Cl A Reduce 6.81% 38,175 0.01
☰ GS - Goldman Sachs Group Reduce 6.83% 130,024 0.13
☰ ASB - Associated Banc-Corp Reduce 7.02% 148,200 0.01
☰ FMBI - First Midwest Bancorp Inc Reduce 7.13% 136,850 0.01
☰ WSFS - WSFS Financial Corp. Reduce 7.56% 13,950 0.01
☰ CI - Cigna Group Reduce 7.63% 425,972 0.21
☰ MS - Morgan Stanley Reduce 7.83% 982,142 0.19
☰ MAS - Masco Corp. Reduce 8.20% 904,524 0.12
☰ TTEK - Tetra Tech Inc Reduce 8.22% 130,373 0.02
☰ BRC - Brady Corp. Reduce 8.35% 147,865 0.02
☰ ARGO - Argo Group International Reduce 9.11% 45,500 0.01
☰ CMCO - Columbus McKinnon Corp. Reduce 11.99% 153,225 0.02
☰ 6684 - Hewlett-Packard Co Reduce 12.52% 2,609,505 0.51
☰ TRW - Trw Automotive Holdings Corp Reduce 12.78% 429,455 0.24
☰ STT - State Street Corp. Reduce 13.00% 753,826 0.31
☰ MSFT - Microsoft Corp. Reduce 16.58% 1,679,975 0.43
☰ WCG - Wellcare Health Plans Inc Reduce 19.51% 186,446 0.06
☰ WFC - Wells Fargo Reduce 19.85% 621,075 0.18
☰ SPLS* - Staples Inc Reduce 23.59% 7,856,346 0.53
☰ AEL - American Equity Invt Life Reduce 26.15% 314,638 0.04
☰ PRI - Primerica Inc. Reduce 29.69% 302,902 0.08
☰ UPBD - Upbound Group Inc. Reduce 30.80% 410,180 0.07
☰ SYA - Symetra Financial Corp Reduce 35.65% 480,965 0.06
☰ HPO - Hospitality Properties Trust Reduce 40.97% 815,036 0.12
☰ LAB - Standard Biotools Inc Reduce 46.70% 727,648 0.41
☰ MLKN - MillerKnoll Inc. Reduce 50.71% 540,720 0.09
☰ KSS - Kohls Corp Reduce 55.48% 853,200 0.29
☰ LM - Legg Mason Inc Reduce 55.75% 721,493 0.21
☰ AIZ - Assurant Inc Reduce 57.35% 467,827 0.17
☰ DRH - DiamondRock Hospitality Co. Reduce 57.71% 1,151,923 0.08
☰ PRE - Partnerre Ltd Reduce 63.43% 965,499 0.59
☰ ARC - Arc Document Solutions Inc Reduce 71.42% 2,186,499 0.10
☰ BDX - Becton Dickinson Reduce 85.26% 2,328,673 1.47
☰ MUSA - Murphy USA Inc. Reduce 92.71% 279,876 0.08
☰ PIPR - Piper Sandler Companies Reduce 98.27% 265,966 0.08
☰ OUBSF - Ubs Ag Sell 100.00% 15,133,540 1.46
☰ GM - General Motors Sell 100.00% 7,502,229 1.33
☰ URS - Urs Corp Sell 100.00% 1,058,876 0.34
☰ GD - General Dynamics Sell 100.00% 222,875 0.16
☰ LLY - Eli Lilly & Co. Sell 100.00% 430,175 0.15
☰ DGX - Quest Diagnostics Sell 100.00% 429,700 0.14
☰ FE - Firstenergy Corp Sell 100.00% 522,529 0.10
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 139,894 0.08
☰ WDC - Western Digital Corp Sell 100.00% 105,750 0.06
Q3 2014
☰ LAMR - Lamar Advertising Co. Add 172.37% 2,223,799 0.61
☰ MUR - Murphy Oil Corp. Add 159.83% 2,512,301 0.79
☰ TEX - Terex Corp. Add 139.18% 1,969,486 0.35
☰ WCG - Wellcare Health Plans Inc Add 135.64% 549,986 0.18
☰ KBR - KBR Inc. Add 125.47% 966,400 0.10
☰ ROCK - Gibraltar Industries Inc Add 87.64% 782,637 0.06
☰ MLKN - MillerKnoll Inc. Add 77.24% 464,696 0.08
☰ RDC - Rowan Companies Plc - A Add 76.81% 273,175 0.04
☰ RRX - Regal Rexnord Corp. Add 74.46% 71,575 0.03
☰ TMJ - Torchmark Corp Add 69.95% 78,448 0.02
☰ EXC - Exelon Corp Add 57.44% 122,724 0.02
☰ EPR - Epr Properties Add 54.27% 75,075 0.02
☰ PGR - Progressive Corp. Add 53.60% 1,569,745 0.22
☰ EG - Everest Group Ltd Add 52.58% 24,675 0.02
☰ 1440117D - Ashland Inc Add 51.20% 36,700 0.02
☰ VR - Validus Holdings Ltd Add 49.74% 241,868 0.05
☰ JBL - Jabil Circuit Inc Add 42.45% 242,813 0.03
☰ OC - Owens Corning Add 35.74% 483,134 0.08
☰ EPAC - Actuant Corp- A Add 33.30% 370,905 0.06
☰ PH - Parker-Hannifin Add 32.06% 920,198 0.58
☰ PG - Procter & Gamble Add 30.09% 40,425 0.02
☰ ARW - Arrow Electronics Add 27.54% 147,180 0.05
☰ WDC - Western Digital Corp Add 27.22% 22,625 0.01
☰ ENH - Endurance Specialty Holdings Add 26.90% 113,680 0.03
☰ FE - Firstenergy Corp Add 24.04% 101,280 0.02
☰ WBS - Webster Financial Corp. Add 22.97% 275,684 0.04
☰ DIOD - Diodes Inc. Add 22.77% 236,938 0.03
☰ SNV - Synovus Financial Corp Add 16.95% 261,124 0.03
☰ GNW - Genworth Financial Inc Cl A Add 15.11% 443,075 0.03
☰ DAN - Dana Holding Corp Add 14.33% 301,475 0.03
☰ CMCO - Columbus McKinnon Corp. Add 14.28% 159,619 0.02
☰ K - Kellogg Company Add 13.92% 192,675 0.07
☰ IVZ - Invesco Ltd Add 13.77% 195,480 0.04
☰ SYA - Symetra Financial Corp Add 13.70% 162,550 0.02
☰ RF - Regions Financial Corp. Add 11.80% 739,784 0.04
☰ PRI - Primerica Inc. Add 10.16% 94,100 0.02
☰ AIZ - Assurant Inc Add 10.05% 74,463 0.03
☰ TTEK - Tetra Tech Inc Add 9.93% 143,214 0.02
☰ AVT - Avnet Inc. Add 9.27% 449,646 0.10
☰ OUBSF - Ubs Ag Add 9.03% 1,253,997 0.12
☰ SRI - Stoneridge Inc Add 8.84% 196,100 0.01
☰ KEY - KeyCorp Add 8.81% 435,225 0.03
☰ DOOR - Masonite International Corp Add 8.47% 80,201 0.02
☰ SJR - Superior Energy Services Inc Add 8.23% 244,450 0.04
☰ FITB - Fifth Third Bancorp Add 7.75% 210,375 0.02
☰ XLG - Xl Group Plc Add 7.61% 196,625 0.04
☰ HPO - Hospitality Properties Trust Add 7.24% 134,311 0.02
☰ GFF - Griffon Corporation Add 6.81% 127,494 0.01
☰ ON - ON Semiconductor Corp. Add 6.50% 757,814 0.04
☰ BP - BP plc Add 6.21% 663,052 0.16
☰ HIG - Hartford Financial Svc.Gp. Add 6.08% 99,750 0.02
☰ CI - Cigna Group Add 5.74% 303,048 0.15
☰ TECD - Tech Data Corp Add 5.50% 41,378 0.01
☰ BDX - Becton Dickinson Add 5.04% 130,940 0.08
☰ CSCO - Cisco Systems Add 4.93% 125,475 0.02
☰ AET - Aetna Inc Add 4.78% 39,425 0.02
☰ NWS - News Corp. CL B Add 3.88% 227,737 0.02
☰ AXS - Axis Capital Holdings Ltd. Add 3.75% 229,382 0.06
☰ NWSA - News Corp. Add 3.31% 781,900 0.07
☰ CMA - Comerica Inc Add 3.18% 111,957 0.03
☰ KSS - Kohls Corp Add 2.89% 43,250 0.01
☰ GLW - Corning Inc. Add 2.87% 291,578 0.03
☰ JNJ - Johnson & Johnson Add 2.49% 28,750 0.02
☰ VOYA - Voya Financial Inc. Add 2.44% 213,046 0.05
☰ XOM - Exxon Mobil Corp. Add 2.26% 95,003 0.05
☰ MAS - Masco Corp. Add 1.95% 211,228 0.03
☰ SPLS* - Staples Inc Add 1.68% 549,555 0.04
☰ ABT - Abbott Labs Add 1.25% 89,832 0.02
☰ PNC - PNC Financial Services Add 1.22% 37,390 0.02
☰ JPM - JPMorgan Chase & Co. Add 1.18% 74,123 0.02
☰ MET - MetLife Inc. Add 1.12% 68,648 0.02
☰ UPBD - Upbound Group Inc. Add 0.91% 11,981 0.00
☰ C - Citigroup Inc. Add 0.84% 84,278 0.02
☰ ACM - AECOM Technology Corp. Add 0.77% 5,875 0.00
☰ BAC - Bank of America Corp. Add 0.68% 214,092 0.02
☰ GM - General Motors Add 0.35% 26,268 0.00
☰ RDS.A - Royal Dutch Shell Plc Adr Add 0.27% 19,082 0.01
☰ GS - Goldman Sachs Group Add 0.22% 4,220 0.00
☰ CFG - Citizens Financial Group Inc. Buy 2,500,000 0.32
☰ BRC - Brady Corp. Buy 1,770,349 0.22
☰ ACH - Owens & Minor Inc Buy 525,138 0.10
☰ BGC - General Cable Corp Del Ne Buy 741,319 0.06
☰ TRS - TriMas Corp. Buy 410,202 0.06
☰ USNZY - Usinas Siderurg Minas - Sp Adr Buy 13,782 0.00
☰ NPBC - National Penn Bancshares Inc Reduce 0.07% 2,150 0.00
☰ SXCL - Steel Excel Inc Reduce 0.15% 100 0.00
☰ LCX - L-3 Communications Reduce 0.17% 375 0.00
☰ RDUS - Schnitzer Steel Inds Inc - A Reduce 0.20% 1,600 0.00
☰ WMT - Walmart Inc. Reduce 0.23% 3,125 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.27% 1,175 0.00
☰ STT - State Street Corp. Reduce 0.27% 15,834 0.01
☰ GD - General Dynamics Reduce 0.28% 625 0.00
☰ DGX - Quest Diagnostics Reduce 0.32% 1,400 0.00
☰ ASB - Associated Banc-Corp Reduce 0.37% 7,825 0.00
☰ MWA - Mueller Water Products Inc Reduce 0.41% 8,525 0.00
☰ TPC - Tutor Perini Corp. Reduce 0.47% 3,800 0.00
☰ PHH - Phh Corp Reduce 0.55% 5,550 0.00
☰ WSFS - WSFS Financial Corp. Reduce 0.55% 1,025 0.00
☰ NSIT - Insight Enterprises Inc Reduce 0.57% 6,675 0.00
☰ ARC - Arc Document Solutions Inc Reduce 0.59% 18,300 0.00
☰ ORCL - Oracle Corp. Reduce 0.60% 74,045 0.02
☰ FMBI - First Midwest Bancorp Inc Reduce 0.62% 11,975 0.00
☰ BXP - BXP Inc. Reduce 0.63% 2,675 0.00
☰ TFC - Truist Financial Corp. Reduce 0.66% 12,225 0.00
☰ ARGO - Argo Group International Reduce 0.67% 3,350 0.00
☰ AEL - American Equity Invt Life Reduce 0.70% 8,450 0.00
☰ PRE - Partnerre Ltd Reduce 0.75% 11,500 0.01
☰ LM - Legg Mason Inc Reduce 0.80% 10,375 0.00
☰ MWW - Monster Worldwide Inc Reduce 0.87% 27,950 0.00
☰ AIG - American International Group Reduce 0.90% 88,128 0.03
☰ DRH - DiamondRock Hospitality Co. Reduce 0.99% 19,975 0.00
☰ MSFT - Microsoft Corp. Reduce 1.07% 109,561 0.03
☰ IM - Ingram Micro Inc Cl-A Reduce 2.91% 9,925 0.00
☰ MS - Morgan Stanley Reduce 3.14% 406,301 0.07
☰ OMC - Omnicom Group Reduce 3.41% 223,573 0.09
☰ BHI - Baker Hughes Inc Reduce 3.73% 191,501 0.08
☰ WFC - Wells Fargo Reduce 4.24% 138,589 0.04
☰ IPG - Interpublic Group Of Cos Inc Reduce 5.65% 888,412 0.10
☰ LAB - Standard Biotools Inc Reduce 5.82% 96,233 0.06
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 6.07% 9,034 0.01
☰ FLEX - Flex Ltd. Reduce 6.68% 326,675 0.02
☰ MATW - Matthews Intl Corp - Cl A Reduce 8.80% 54,063 0.01
☰ 6684 - Hewlett-Packard Co Reduce 14.32% 3,481,302 0.66
☰ TRW - Trw Automotive Holdings Corp Reduce 14.78% 582,824 0.30
☰ ETR - Entergy Corp Reduce 14.84% 243,993 0.11
☰ BEN - Franklin Resources Inc. Reduce 15.64% 492,867 0.16
☰ TEL - TE Connectivity plc Reduce 19.70% 426,511 0.15
☰ INTC - Intel Corp. Reduce 20.32% 3,318,471 0.58
☰ AVFA - Advanced Semiconductor E-Adr Reduce 21.57% 152,268 0.01
☰ URS - Urs Corp Reduce 23.98% 334,097 0.09
☰ SHG - Shinhan Financial Group Company Reduce 34.42% 35,475 0.01
☰ APA - APA Corp. Reduce 36.88% 368,998 0.21
☰ CNW - Con-Way Inc Reduce 39.28% 468,167 0.13
☰ ALL - Allstate Corp. Reduce 39.83% 125,511 0.04
☰ MUSA - Murphy USA Inc. Reduce 60.02% 453,270 0.13
☰ PIPR - Piper Sandler Companies Reduce 66.40% 534,825 0.16
☰ CHE - Chemed Corp Sell 100.00% 281,109 0.15
☰ VCA - Vca Inc Sell 100.00% 312,197 0.06
Q2 2014
☰ K - Kellogg Company Add 3,231.23% 1,342,287 0.49
☰ PGR - Progressive Corp. Add 2,050.15% 2,792,298 0.40
☰ TECD - Tech Data Corp Add 1,969.02% 716,230 0.26
☰ MUR - Murphy Oil Corp. Add 1,495.85% 1,473,335 0.55
☰ ENH - Endurance Specialty Holdings Add 795.22% 375,344 0.11
☰ SYA - Symetra Financial Corp Add 608.25% 1,019,125 0.13
☰ IGT - International Game Technology Add 199.97% 337,550 0.03
☰ EPR - Epr Properties Add 193.06% 91,125 0.03
☰ WDC - Western Digital Corp Add 192.69% 54,725 0.03
☰ FE - Firstenergy Corp Add 191.22% 276,599 0.05
☰ 1440117D - Ashland Inc Add 179.98% 46,075 0.03
☰ RRX - Regal Rexnord Corp. Add 179.43% 61,725 0.03
☰ RDC - Rowan Companies Plc - A Add 176.78% 227,154 0.04
☰ EG - Everest Group Ltd Add 163.62% 29,125 0.02
☰ KBR - KBR Inc. Add 147.28% 458,725 0.06
☰ JBL - Jabil Circuit Inc Add 110.78% 300,650 0.04
☰ FMBI - First Midwest Bancorp Inc Add 84.57% 885,567 0.09
☰ VR - Validus Holdings Ltd Add 69.09% 198,713 0.04
☰ ARW - Arrow Electronics Add 58.73% 197,725 0.07
☰ ACM - AECOM Technology Corp. Add 43.71% 230,894 0.04
☰ EXC - Exelon Corp Add 43.02% 64,260 0.01
☰ JNJ - Johnson & Johnson Add 33.12% 287,527 0.17
☰ ARC - Arc Document Solutions Inc Add 28.55% 683,963 0.02
☰ FLEX - Flex Ltd. Add 27.42% 1,052,750 0.07
☰ STT - State Street Corp. Add 25.90% 1,196,109 0.45
☰ ASB - Associated Banc-Corp Add 25.47% 429,925 0.04
☰ BAC - Bank of America Corp. Add 24.27% 6,139,650 0.53
☰ ON - ON Semiconductor Corp. Add 24.07% 2,261,030 0.12
☰ INTC - Intel Corp. Add 24.02% 3,163,815 0.55
☰ MAS - Masco Corp. Add 22.08% 1,956,202 0.25
☰ IPG - Interpublic Group Of Cos Inc Add 20.16% 2,639,956 0.29
☰ PG - Procter & Gamble Add 17.60% 20,103 0.01
☰ TEX - Terex Corp. Add 14.99% 184,474 0.04
☰ XOM - Exxon Mobil Corp. Add 13.35% 495,957 0.28
☰ OC - Owens Corning Add 12.46% 149,747 0.03
☰ URS - Urs Corp Add 11.88% 147,880 0.04
☰ TTEK - Tetra Tech Inc Add 10.23% 133,869 0.02
☰ FITB - Fifth Third Bancorp Add 9.91% 244,650 0.03
☰ WBS - Webster Financial Corp. Add 9.76% 106,684 0.02
☰ AXS - Axis Capital Holdings Ltd. Add 9.66% 538,952 0.13
☰ PRI - Primerica Inc. Add 9.64% 81,447 0.02
☰ HIG - Hartford Financial Svc.Gp. Add 9.53% 142,657 0.03
☰ CI - Cigna Group Add 9.51% 458,511 0.24
☰ GS - Goldman Sachs Group Add 9.50% 164,765 0.16
☰ NWSA - News Corp. Add 9.25% 1,999,194 0.20
☰ KEY - KeyCorp Add 8.85% 401,300 0.03
☰ TRW - Trw Automotive Holdings Corp Add 8.82% 319,713 0.16
☰ HPO - Hospitality Properties Trust Add 8.71% 148,567 0.03
☰ RF - Regions Financial Corp. Add 8.60% 496,475 0.03
☰ CMCO - Columbus McKinnon Corp. Add 8.58% 88,344 0.01
☰ MATW - Matthews Intl Corp - Cl A Add 8.39% 47,556 0.01
☰ KSS - Kohls Corp Add 7.39% 102,825 0.03
☰ SRI - Stoneridge Inc Add 7.29% 150,677 0.01
☰ JPM - JPMorgan Chase & Co. Add 6.97% 408,511 0.13
☰ AET - Aetna Inc Add 6.25% 48,500 0.02
☰ WMT - Walmart Inc. Add 5.98% 77,050 0.03
☰ TMJ - Torchmark Corp Add 5.68% 6,025 0.00
☰ MS - Morgan Stanley Add 5.51% 676,780 0.12
☰ ABT - Abbott Labs Add 3.80% 263,409 0.06
☰ SPLS* - Staples Inc Add 2.75% 875,818 0.05
☰ SHG - Shinhan Financial Group Company Add 2.59% 2,600 0.00
☰ BDX - Becton Dickinson Add 2.49% 63,259 0.04
☰ EPAC - Actuant Corp- A Add 2.15% 23,423 0.00
☰ MWW - Monster Worldwide Inc Add 2.00% 63,071 0.00
☰ C - Citigroup Inc. Add 0.94% 93,778 0.02
☰ RDS.A - Royal Dutch Shell Plc Adr Add 0.49% 33,990 0.02
☰ BEN - Franklin Resources Inc. Add 0.37% 11,747 0.00
☰ CNW - Con-Way Inc Add 0.21% 2,480 0.00
☰ OMC - Omnicom Group Add 0.20% 13,250 0.01
☰ VOYA - Voya Financial Inc. Buy 8,746,768 1.80
☰ XLG - Xl Group Plc Buy 2,584,925 0.48
☰ LAMR - Lamar Advertising Co. Buy 1,290,161 0.39
☰ GNW - Genworth Financial Inc Cl A Buy 2,933,175 0.29
☰ SNV - Synovus Financial Corp Buy 1,540,945 0.21
☰ ROCK - Gibraltar Industries Inc Buy 892,994 0.08
☰ PBR - Petroleo Brasileiro Buy 77,100 0.01
☰ SXCL - Steel Excel Inc Buy 68,762 0.01
☰ LLY - Eli Lilly & Co. Reduce 0.06% 275 0.00
☰ GM - General Motors Reduce 0.41% 30,670 0.01
☰ BPOP - Popular Inc. Reduce 0.51% 573 0.00
☰ AVT - Avnet Inc. Reduce 0.52% 25,298 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.59% 2,275 0.00
☰ PRE - Partnerre Ltd Reduce 0.85% 13,215 0.01
☰ MET - MetLife Inc. Reduce 0.92% 56,645 0.02
☰ BP - BP plc Reduce 1.94% 211,550 0.06
☰ OUBSF - Ubs Ag Reduce 2.04% 289,485 0.04
☰ AIG - American International Group Reduce 2.05% 205,371 0.06
☰ PHH - Phh Corp Reduce 2.43% 25,119 0.00
☰ WSFS - WSFS Financial Corp. Reduce 2.46% 4,683 0.00
☰ PH - Parker-Hannifin Reduce 2.50% 73,631 0.05
☰ DOOR - Masonite International Corp Reduce 2.76% 26,913 0.01
☰ RDUS - Schnitzer Steel Inds Inc - A Reduce 2.84% 23,499 0.00
☰ NPBC - National Penn Bancshares Inc Reduce 2.88% 88,294 0.01
☰ TFC - Truist Financial Corp. Reduce 2.90% 55,714 0.01
☰ NSIT - Insight Enterprises Inc Reduce 3.00% 35,986 0.01
☰ GFF - Griffon Corporation Reduce 3.02% 58,262 0.00
☰ MWA - Mueller Water Products Inc Reduce 3.05% 65,622 0.00
☰ DRH - DiamondRock Hospitality Co. Reduce 3.15% 65,502 0.00
☰ AEL - American Equity Invt Life Reduce 3.26% 40,880 0.01
☰ MLKN - MillerKnoll Inc. Reduce 3.78% 23,662 0.00
☰ MSFT - Microsoft Corp. Reduce 4.81% 517,263 0.13
☰ CMA - Comerica Inc Reduce 5.68% 211,748 0.07
☰ SJR - Superior Energy Services Inc Reduce 6.07% 191,817 0.04
☰ DAN - Dana Holding Corp Reduce 6.51% 146,479 0.02
☰ NWS - News Corp. CL B Reduce 6.69% 421,075 0.04
☰ WFC - Wells Fargo Reduce 8.08% 287,376 0.08
☰ GLW - Corning Inc. Reduce 8.68% 964,657 0.12
☰ 6684 - Hewlett-Packard Co Reduce 10.02% 2,707,834 0.52
☰ APA - APA Corp. Reduce 10.16% 113,103 0.06
☰ PNC - PNC Financial Services Reduce 11.76% 408,960 0.21
☰ UPBD - Upbound Group Inc. Reduce 13.94% 213,845 0.03
☰ PIPR - Piper Sandler Companies Reduce 14.31% 134,484 0.04
☰ LM - Legg Mason Inc Reduce 15.06% 231,374 0.07
☰ ORCL - Oracle Corp. Reduce 16.70% 2,460,817 0.60
☰ CHE - Chemed Corp Reduce 19.00% 65,942 0.03
☰ TEL - TE Connectivity plc Reduce 24.85% 715,692 0.26
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 25.89% 52,021 0.03
☰ LAB - Standard Biotools Inc Reduce 26.69% 602,381 0.35
☰ WCG - Wellcare Health Plans Inc Reduce 29.40% 168,869 0.06
☰ MUSA - Murphy USA Inc. Reduce 29.92% 322,412 0.08
☰ TPC - Tutor Perini Corp. Reduce 32.23% 387,250 0.06
☰ CSCO - Cisco Systems Reduce 33.51% 1,281,691 0.17
☰ AIZ - Assurant Inc Reduce 33.89% 379,978 0.15
☰ DIOD - Diodes Inc. Reduce 36.75% 604,727 0.10
☰ ARGO - Argo Group International Reduce 38.42% 313,695 0.08
☰ GD - General Dynamics Reduce 39.20% 144,125 0.09
☰ AVFA - Advanced Semiconductor E-Adr Reduce 41.03% 491,307 0.02
☰ BHI - Baker Hughes Inc Reduce 42.37% 3,774,085 1.46
☰ LCX - L-3 Communications Reduce 43.17% 165,610 0.12
☰ ETR - Entergy Corp Reduce 54.06% 1,935,328 0.77
☰ BXP - BXP Inc. Reduce 55.23% 521,201 0.12
☰ DGX - Quest Diagnostics Reduce 55.66% 541,100 0.18
☰ VCA - Vca Inc Reduce 59.16% 452,322 0.09
☰ IM - Ingram Micro Inc Cl-A Reduce 70.33% 809,655 0.14
☰ ALL - Allstate Corp. Reduce 70.59% 756,546 0.25
☰ IVZ - Invesco Ltd Reduce 78.19% 5,089,355 1.12
☰ DLPH - Delphi Automotive Plc Sell 100.00% 829,678 0.33
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 789,850 0.28
☰ BRC - Brady Corp. Sell 100.00% 1,515,363 0.24
☰ YBA - Bancorpsouth Inc Sell 100.00% 269,735 0.04
☰ 1559846D - Steel Excel Inc Sell 100.00% 81,192 0.02
☰ E - Eni Spa -Sponsored Adr Sell 100.00% 27,500 0.01
☰ NOC - Northrop Grumman Corp. Sell 100.00% 19,184 0.01
☰ TMUS - T-Mobile US Inc. Sell 100.00% 17,600 0.00
☰ PL - Planet Labs PBC Sell 100.00% 9,275 0.00
☰ HAL - Halliburton Co. Sell 100.00% 5,050 0.00
Q1 2014
☰ TEX - Terex Corp. Add 874.37% 1,104,272 0.29
☰ SRI - Stoneridge Inc Add 499.30% 1,722,689 0.12
☰ ON - ON Semiconductor Corp. Add 353.08% 7,319,096 0.41
☰ GLW - Corning Inc. Add 273.98% 8,142,139 1.00
☰ VR - Validus Holdings Ltd Add 94.04% 139,379 0.03
☰ UPBD - Upbound Group Inc. Add 60.61% 578,694 0.09
☰ CMCO - Columbus McKinnon Corp. Add 46.68% 327,669 0.05
☰ STT - State Street Corp. Add 42.11% 1,368,442 0.57
☰ RNR - RenaissanceRe Holdings Ltd. Add 40.49% 57,913 0.03
☰ INTC - Intel Corp. Add 39.89% 3,755,101 0.58
☰ ACM - AECOM Technology Corp. Add 37.41% 143,831 0.03
☰ EPAC - Actuant Corp- A Add 37.34% 296,435 0.06
☰ NWSA - News Corp. Add 35.17% 5,624,658 0.57
☰ BRC - Brady Corp. Add 32.35% 370,423 0.06
☰ FLEX - Flex Ltd. Add 32.01% 931,100 0.05
☰ WMT - Walmart Inc. Add 25.76% 263,945 0.12
☰ PIPR - Piper Sandler Companies Add 24.85% 187,062 0.05
☰ C - Citigroup Inc. Add 24.22% 1,944,509 0.55
☰ NPBC - National Penn Bancshares Inc Add 23.42% 580,900 0.04
☰ CNW - Con-Way Inc Add 21.46% 210,143 0.05
☰ SHG - Shinhan Financial Group Company Add 21.02% 17,450 0.01
☰ TRW - Trw Automotive Holdings Corp Add 18.84% 574,593 0.28
☰ MUSA - Murphy USA Inc. Add 17.72% 162,170 0.04
☰ APA - APA Corp. Add 17.66% 167,141 0.08
☰ PRI - Primerica Inc. Add 16.67% 120,690 0.03
☰ CI - Cigna Group Add 16.35% 677,763 0.34
☰ DIOD - Diodes Inc. Add 15.09% 215,770 0.03
☰ IPG - Interpublic Group Of Cos Inc Add 14.95% 1,703,283 0.17
☰ URS - Urs Corp Add 13.45% 147,567 0.04
☰ HPO - Hospitality Properties Trust Add 13.40% 201,720 0.03
☰ WCG - Wellcare Health Plans Inc Add 8.39% 44,473 0.02
☰ WBS - Webster Financial Corp. Add 7.97% 80,725 0.01
☰ ABT - Abbott Labs Add 7.90% 507,718 0.12
☰ SJR - Superior Energy Services Inc Add 7.71% 226,408 0.04
☰ SPLS* - Staples Inc Add 7.21% 2,144,484 0.14
☰ GM - General Motors Add 6.19% 437,655 0.09
☰ XOM - Exxon Mobil Corp. Add 6.08% 212,863 0.12
☰ AET - Aetna Inc Add 5.79% 42,485 0.02
☰ HIG - Hartford Financial Svc.Gp. Add 4.79% 68,475 0.01
☰ ALL - Allstate Corp. Add 4.34% 44,532 0.01
☰ FITB - Fifth Third Bancorp Add 4.26% 100,950 0.01
☰ PG - Procter & Gamble Add 3.81% 4,189 0.00
☰ KSS - Kohls Corp Add 3.22% 43,360 0.01
☰ AVT - Avnet Inc. Add 3.20% 151,058 0.04
☰ RF - Regions Financial Corp. Add 3.18% 177,950 0.01
☰ AIZ - Assurant Inc Add 2.78% 30,366 0.01
☰ PRE - Partnerre Ltd Add 2.06% 31,175 0.02
☰ AVFA - Advanced Semiconductor E-Adr Add 0.78% 9,275 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 0.73% 2,806 0.00
☰ AXS - Axis Capital Holdings Ltd. Add 0.56% 30,993 0.01
☰ TMJ - Torchmark Corp Add 0.28% 300 0.00
☰ BP - BP plc Add 0.23% 24,825 0.01
☰ JNJ - Johnson & Johnson Add 0.19% 1,681 0.00
☰ ASB - Associated Banc-Corp Buy 1,687,823 0.18
☰ ARW - Arrow Electronics Buy 336,650 0.12
☰ KBR - KBR Inc. Buy 311,475 0.05
☰ MUR - Murphy Oil Corp. Buy 98,495 0.04
☰ EXC - Exelon Corp Buy 149,382 0.03
☰ FE - Firstenergy Corp Buy 144,650 0.03
☰ JBL - Jabil Circuit Inc Buy 271,400 0.03
☰ RDC - Rowan Companies Plc - A Buy 128,496 0.03
☰ 1440117D - Ashland Inc Buy 25,600 0.02
☰ EG - Everest Group Ltd Buy 17,800 0.02
☰ ENH - Endurance Specialty Holdings Buy 47,200 0.02
☰ K - Kellogg Company Buy 41,541 0.02
☰ PGR - Progressive Corp. Buy 136,200 0.02
☰ SYA - Symetra Financial Corp Buy 167,550 0.02
☰ WDC - Western Digital Corp Buy 28,400 0.02
☰ EPR - Epr Properties Buy 47,200 0.01
☰ IGT - International Game Technology Buy 168,800 0.01
☰ RRX - Regal Rexnord Corp. Buy 34,400 0.01
☰ TECD - Tech Data Corp Buy 36,375 0.01
☰ TAP - Molson Coors Beverage Co. Reduce 0.09% 750 0.00
☰ CSCO - Cisco Systems Reduce 0.10% 3,975 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.12% 525 0.00
☰ NOC - Northrop Grumman Corp. Reduce 0.17% 32 0.00
☰ 1559846D - Steel Excel Inc Reduce 0.46% 375 0.00
☰ MAS - Masco Corp. Reduce 1.01% 90,454 0.01
☰ FMBI - First Midwest Bancorp Inc Reduce 1.05% 11,110 0.00
☰ MET - MetLife Inc. Reduce 1.13% 70,298 0.02
☰ RDUS - Schnitzer Steel Inds Inc - A Reduce 1.13% 9,466 0.00
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 1.24% 86,742 0.04
☰ GFF - Griffon Corporation Reduce 1.51% 29,586 0.00
☰ MS - Morgan Stanley Reduce 1.63% 204,073 0.04
☰ MSFT - Microsoft Corp. Reduce 1.68% 184,241 0.04
☰ NWS - News Corp. CL B Reduce 2.37% 152,778 0.02
☰ MLKN - MillerKnoll Inc. Reduce 2.41% 15,426 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 2.44% 146,561 0.05
☰ MWW - Monster Worldwide Inc Reduce 2.44% 78,889 0.00
☰ DOOR - Masonite International Corp Reduce 2.47% 24,631 0.01
☰ GS - Goldman Sachs Group Reduce 2.62% 46,666 0.05
☰ AIG - American International Group Reduce 2.64% 272,142 0.08
☰ OUBSF - Ubs Ag Reduce 2.77% 402,929 0.05
☰ BEN - Franklin Resources Inc. Reduce 2.82% 91,005 0.03
☰ ARGO - Argo Group International Reduce 2.83% 23,792 0.01
☰ BXP - BXP Inc. Reduce 2.85% 27,637 0.01
☰ PNC - PNC Financial Services Reduce 2.86% 102,524 0.05
☰ DRH - DiamondRock Hospitality Co. Reduce 2.92% 62,516 0.00
☰ NSIT - Insight Enterprises Inc Reduce 3.13% 38,705 0.01
☰ CMA - Comerica Inc Reduce 3.41% 131,751 0.04
☰ BAC - Bank of America Corp. Reduce 3.58% 939,145 0.09
☰ TFC - Truist Financial Corp. Reduce 3.63% 72,344 0.01
☰ MATW - Matthews Intl Corp - Cl A Reduce 3.64% 21,416 0.01
☰ BDX - Becton Dickinson Reduce 3.70% 97,542 0.07
☰ TPC - Tutor Perini Corp. Reduce 3.93% 49,170 0.01
☰ PH - Parker-Hannifin Reduce 3.96% 121,389 0.09
☰ CHE - Chemed Corp Reduce 4.22% 15,292 0.01
☰ ETR - Entergy Corp Reduce 4.36% 163,155 0.06
☰ PHH - Phh Corp Reduce 4.45% 48,221 0.01
☰ WSFS - WSFS Financial Corp. Reduce 5.11% 10,244 0.00
☰ OMC - Omnicom Group Reduce 5.43% 375,839 0.17
☰ AEL - American Equity Invt Life Reduce 5.84% 77,674 0.01
☰ LAB - Standard Biotools Inc Reduce 6.16% 148,171 0.08
☰ ARC - Arc Document Solutions Inc Reduce 6.22% 158,777 0.01
☰ MWA - Mueller Water Products Inc Reduce 6.58% 151,812 0.01
☰ DAN - Dana Holding Corp Reduce 6.83% 165,014 0.02
☰ BHI - Baker Hughes Inc Reduce 8.16% 791,895 0.26
☰ IVZ - Invesco Ltd Reduce 8.97% 641,743 0.14
☰ LM - Legg Mason Inc Reduce 9.27% 156,981 0.04
☰ WFC - Wells Fargo Reduce 10.71% 426,194 0.12
☰ TTEK - Tetra Tech Inc Reduce 10.84% 159,137 0.03
☰ OC - Owens Corning Reduce 11.10% 150,167 0.04
☰ 6684 - Hewlett-Packard Co Reduce 11.71% 3,586,080 0.61
☰ ORCL - Oracle Corp. Reduce 13.82% 2,362,956 0.55
☰ DGX - Quest Diagnostics Reduce 19.99% 242,850 0.08
☰ VCA - Vca Antech Inc Reduce 28.25% 301,050 0.06
☰ KEY - KeyCorp Reduce 33.47% 2,282,850 0.18
☰ GD - General Dynamics Reduce 35.26% 200,200 0.12
☰ TEL - TE Connectivity plc Reduce 35.93% 1,615,564 0.54
☰ IM - Ingram Micro Inc Cl-A Reduce 45.08% 944,889 0.14
☰ DLPH - Delphi Automotive Plc Reduce 66.29% 1,631,462 0.59
☰ LCX - L-3 Communications Reduce 78.22% 1,378,214 0.89
☰ YBA - Bancorpsouth Inc Reduce 80.50% 1,113,858 0.17
☰ PL - Planet Labs PBC Reduce 93.98% 144,673 0.05
☰ TMUS - T-Mobile US Inc. Reduce 98.33% 1,033,250 0.21
☰ GGQ1 - Google Inc. Sell 100.00% 77,999 0.53
☰ AXE - Anixter International Inc Sell 100.00% 398,159 0.22
☰ JNY - Jones Group Inc Sell 100.00% 1,837,433 0.17
☰ AO5 - Aeropostale Inc. Sell 100.00% 2,143,973 0.12
Q4 2013
☰ INTC - Intel Corp. Add 369.68% 7,409,969 1.16
☰ FLEX - Flex Ltd. Add 354.21% 2,268,509 0.11
☰ AVFA - Advanced Semiconductor E-Adr Add 272.93% 869,514 0.02
☰ GM - General Motors Add 260.48% 5,108,001 1.26
☰ TSM - Taiwan Semiconductor S.A. Add 193.69% 254,465 0.03
☰ TTEK - Tetra Tech Inc Add 148.47% 876,930 0.15
☰ RDUS - Schnitzer Steel Inds Inc - A Add 112.88% 444,456 0.09
☰ CMA - Comerica Inc Add 98.31% 1,914,434 0.55
☰ DGX - Quest Diagnostics Add 81.17% 544,400 0.17
☰ PIPR - Piper Sandler Companies Add 73.32% 318,501 0.08
☰ KSS - Kohls Corp Add 64.25% 527,427 0.18
☰ WMT - Walmart Inc. Add 49.53% 339,450 0.16
☰ NWS - News Corp. CL B Add 41.06% 1,875,945 0.20
☰ DAN - Dana Holding Corp Add 38.17% 667,052 0.08
☰ BPOP - Popular Inc. Add 32.85% 27,525 0.00
☰ PG - Procter & Gamble Add 32.03% 26,701 0.01
☰ DOOR - Masonite International Corp Add 31.47% 238,966 0.09
☰ SJR - Superior Energy Services Inc Add 27.05% 624,945 0.10
☰ CI - Cigna Group Add 26.46% 867,296 0.46
☰ CSCO - Cisco Systems Add 18.85% 607,375 0.08
☰ FMBI - First Midwest Bancorp Inc Add 16.99% 153,688 0.02
☰ DIOD - Diodes Inc. Add 15.38% 190,539 0.03
☰ E - Eni Spa -Sponsored Adr Add 11.45% 2,825 0.00
☰ OUBSF - Ubs Ag Add 8.15% 1,097,826 0.13
☰ OC - Owens Corning Add 5.78% 73,851 0.02
☰ ACM - AECOM Technology Corp. Add 5.30% 19,350 0.00
☰ LAB - Standard Biotools Inc Add 4.13% 95,478 0.05
☰ BAC - Bank of America Corp. Add 4.09% 1,031,100 0.10
☰ ARC - Arc Document Solutions Inc Add 3.87% 95,074 0.00
☰ URS - Urs Corp Add 3.41% 36,237 0.01
☰ APA - APA Corp. Add 2.84% 26,098 0.01
☰ VR - Validus Holdings Ltd Add 2.58% 3,725 0.00
☰ XOM - Exxon Mobil Corp. Add 2.44% 83,392 0.05
☰ JNJ - Johnson & Johnson Add 2.21% 18,700 0.01
☰ TRW - Trw Automotive Holdings Corp Add 2.15% 64,280 0.03
☰ WFC - Wells Fargo Add 1.89% 73,891 0.02
☰ NPBC - National Penn Bancshares Inc Add 1.44% 35,150 0.00
☰ ETR - Entergy Corp Add 1.21% 44,932 0.02
☰ AO5 - Aeropostale Inc. Add 0.89% 18,890 0.00
☰ UPBD - Upbound Group Inc. Add 0.82% 7,775 0.00
☰ DRH - DiamondRock Hospitality Co. Add 0.66% 14,100 0.00
☰ GFF - Griffon Corporation Add 0.61% 11,800 0.00
☰ WBS - Webster Financial Corp. Add 0.58% 5,850 0.00
☰ RDS.A - Royal Dutch Shell Plc Adr Add 0.48% 33,332 0.01
☰ BXP - BXP Inc. Add 0.47% 4,500 0.00
☰ MATW - Matthews Intl Corp - Cl A Add 0.42% 2,471 0.00
☰ PNC - PNC Financial Services Add 0.42% 14,954 0.01
☰ VCA - Vca Antech Inc Add 0.41% 4,400 0.00
☰ CHE - Chemed Corp Add 0.39% 1,400 0.00
☰ IPG - Interpublic Group Of Cos Inc Add 0.32% 36,550 0.00
☰ TFC - Truist Financial Corp. Add 0.31% 6,100 0.00
☰ TPC - Tutor Perini Corp. Add 0.09% 1,075 0.00
☰ RF - Regions Financial Corp. Add 0.03% 1,793 0.00
☰ NWSA - News Corp. Buy 15,993,890 1.74
☰ GLW - Corning Inc. Buy 2,971,813 0.32
☰ MUSA - Murphy USA Inc. Buy 915,399 0.23
☰ CMCO - Columbus McKinnon Corp. Buy 701,904 0.12
☰ ON - ON Semiconductor Corp. Buy 2,072,956 0.10
☰ SRI - Stoneridge Inc Buy 345,018 0.03
☰ TEX - Terex Corp. Buy 126,294 0.03
☰ SHG - Shinhan Financial Group Company Buy 83,025 0.02
☰ MWA - Mueller Water Products Inc Reduce 0.05% 1,225 0.00
☰ PHH - Phh Corp Reduce 0.15% 1,625 0.00
☰ KEY - KeyCorp Reduce 0.18% 12,550 0.00
☰ JNY - Jones Group Inc Reduce 0.19% 3,500 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.25% 1,100 0.00
☰ ABT - Abbott Labs Reduce 0.35% 22,719 0.01
☰ FITB - Fifth Third Bancorp Reduce 0.39% 9,250 0.00
☰ GD - General Dynamics Reduce 0.40% 2,300 0.00
☰ WSFS - WSFS Financial Corp. Reduce 0.52% 1,050 0.00
☰ C - Citigroup Inc. Reduce 0.54% 43,747 0.01
☰ HIG - Hartford Financial Svc.Gp. Reduce 0.57% 8,216 0.00
☰ TAP - Molson Coors Beverage Co. Reduce 0.62% 4,925 0.00
☰ ARGO - Argo Group International Reduce 0.64% 5,375 0.00
☰ TMUS - T-Mobile US Inc. Reduce 0.69% 7,350 0.00
☰ ORCL - Oracle Corp. Reduce 0.81% 140,392 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 1.00% 60,952 0.02
☰ 6684 - Hewlett-Packard Co Reduce 1.20% 371,834 0.05
☰ AVT - Avnet Inc. Reduce 1.31% 62,592 0.02
☰ GS - Goldman Sachs Group Reduce 1.59% 28,802 0.03
☰ AIG - American International Group Reduce 1.80% 188,987 0.06
☰ BP - BP plc Reduce 1.91% 211,446 0.06
☰ MS - Morgan Stanley Reduce 1.93% 245,735 0.04
☰ STT - State Street Corp. Reduce 2.07% 68,593 0.03
☰ PH - Parker-Hannifin Reduce 2.11% 66,163 0.05
☰ AXS - Axis Capital Holdings Ltd. Reduce 2.14% 121,578 0.04
☰ BDX - Becton Dickinson Reduce 2.18% 58,641 0.04
☰ PRE - Partnerre Ltd Reduce 2.53% 39,310 0.02
☰ AET - Aetna Inc Reduce 2.78% 21,000 0.01
☰ NSIT - Insight Enterprises Inc Reduce 3.76% 48,344 0.01
☰ BEN - Franklin Resources Inc. Reduce 4.23% 142,593 0.05
☰ IVZ - Invesco Ltd Reduce 4.88% 366,720 0.08
☰ MWW - Monster Worldwide Inc Reduce 5.66% 194,475 0.01
☰ OMC - Omnicom Group Reduce 5.91% 434,392 0.18
☰ LM - Legg Mason Inc Reduce 6.03% 108,540 0.02
☰ IM - Ingram Micro Inc Cl-A Reduce 7.54% 171,050 0.03
☰ EPAC - Actuant Corp- A Reduce 7.62% 65,487 0.02
☰ SPLS* - Staples Inc Reduce 8.30% 2,692,496 0.26
☰ BHI - Baker Hughes Inc Reduce 8.55% 907,063 0.30
☰ MET - MetLife Inc. Reduce 8.72% 595,933 0.19
☰ WCG - Wellcare Health Plans Inc Reduce 10.26% 60,585 0.03
☰ PRI - Primerica Inc. Reduce 10.39% 83,989 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 10.55% 16,875 0.01
☰ CNW - Con-Way Inc Reduce 10.85% 119,225 0.03
☰ MAS - Masco Corp. Reduce 11.56% 1,169,956 0.17
☰ AIZ - Assurant Inc Reduce 11.76% 145,429 0.05
☰ MLKN - MillerKnoll Inc. Reduce 12.18% 88,875 0.02
☰ HPO - Hospitality Properties Trust Reduce 13.33% 231,431 0.04
☰ YBA - Bancorpsouth Inc Reduce 15.09% 245,800 0.03
☰ AXE - Anixter International Inc Reduce 15.10% 70,835 0.04
☰ AEL - American Equity Invt Life Reduce 15.49% 243,730 0.03
☰ DLPH - Delphi Automotive Plc Reduce 17.17% 510,224 0.20
☰ BRC - Brady Corp. Reduce 18.28% 256,110 0.05
☰ TEL - TE Connectivity plc Reduce 24.59% 1,465,914 0.51
☰ MSFT - Microsoft Corp. Reduce 24.80% 3,609,367 0.80
☰ LCX - L-3 Communications Reduce 34.19% 915,477 0.58
☰ ALL - Allstate Corp. Reduce 36.09% 580,031 0.19
☰ PL - Planet Labs PBC Reduce 64.32% 277,466 0.08
☰ GGQ1 - Google Inc. Reduce 78.41% 283,284 1.66
☰ NOC - Northrop Grumman Corp. Reduce 97.84% 871,005 0.56
☰ DLCA - Dell Inc Sell 100.00% 12,458,816 1.15
☰ VCI - Valassis Communications Inc Sell 100.00% 1,480,861 0.29
☰ APOL - Apollo Group Inc - Cl A Sell 100.00% 1,089,335 0.15
☰ NVRI - Harsco Corp Sell 100.00% 826,799 0.14
☰ CW - Curtiss-Wright Corp. Sell 100.00% 223,731 0.07
☰ HII - Huntington Ingalls Industries, Inc. Sell 100.00% 95,855 0.04
☰ SKX - Skechers Usa Inc.- Cl A Sell 100.00% 86,081 0.02
☰ FQX - Forest Laboratories Inc Sell 100.00% 13,075 0.00
Q3 2013
☰ WMT - Walmart Inc. Add 8,264.68% 677,125 0.34
☰ JNJ - Johnson & Johnson Add 8,050.74% 837,357 0.48
☰ PG - Procter & Gamble Add 689.33% 72,800 0.03
☰ FMBI - First Midwest Bancorp Inc Add 603.91% 776,021 0.08
☰ CI - Cigna Group Add 340.97% 2,534,757 1.30
☰ AVFA - Advanced Semiconductor E-Adr Add 265.35% 231,386 0.01
☰ BEN - Franklin Resources Inc. Add 201.69% 2,254,504 0.76
☰ LM - Legg Mason Inc Add 171.90% 1,138,860 0.25
☰ HIG - Hartford Financial Svc.Gp. Add 67.86% 580,968 0.12
☰ ABT - Abbott Labs Add 49.22% 2,127,242 0.47
☰ ACM - AECOM Technology Corp. Add 47.49% 117,550 0.03
☰ E - Eni Spa -Sponsored Adr Add 45.15% 7,675 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Add 31.06% 37,900 0.02
☰ PH - Parker-Hannifin Add 30.72% 736,014 0.54
☰ WFC - Wells Fargo Add 27.47% 842,050 0.23
☰ ORCL - Oracle Corp. Add 22.18% 3,129,122 0.69
☰ AVT - Avnet Inc. Add 20.65% 819,136 0.23
☰ XOM - Exxon Mobil Corp. Add 17.22% 502,340 0.29
☰ MSFT - Microsoft Corp. Add 17.12% 2,127,037 0.47
☰ PRE - Partnerre Ltd Add 14.43% 196,027 0.12
☰ BXP - BXP Inc. Add 14.18% 120,041 0.03
☰ RDS.A - Royal Dutch Shell Plc Adr Add 13.92% 851,338 0.37
☰ BHI - Baker Hughes Inc Add 12.53% 1,180,936 0.39
☰ APA - APA Corp. Add 11.47% 94,725 0.05
☰ UPBD - Upbound Group Inc. Add 10.80% 92,324 0.02
☰ BP - BP plc Add 9.82% 990,674 0.28
☰ CSCO - Cisco Systems Add 8.05% 239,950 0.04
☰ OC - Owens Corning Add 4.97% 60,486 0.02
☰ IPG - Interpublic Group Of Cos Inc Add 3.99% 435,832 0.05
☰ URS - Urs Corp Add 2.68% 27,724 0.01
☰ JPM - JPMorgan Chase & Co. Add 2.60% 153,674 0.05
☰ TMUS - T-Mobile US Inc. Add 2.41% 24,950 0.00
☰ LAB - Standard Biotools Inc Add 1.81% 41,074 0.03
☰ GGQ1 - Google Inc. Add 1.24% 4,432 0.03
☰ BAC - Bank of America Corp. Add 1.20% 297,761 0.03
☰ KSS - Kohls Corp Add 0.82% 6,663 0.00
☰ DGX - Quest Diagnostics Add 0.79% 5,275 0.00
☰ FITB - Fifth Third Bancorp Add 0.69% 16,200 0.00
☰ APOL - Apollo Group Inc - Cl A Add 0.66% 7,150 0.00
☰ GD - General Dynamics Add 0.52% 2,925 0.00
☰ GS - Goldman Sachs Group Add 0.32% 5,806 0.01
☰ CMA - Comerica Inc Add 0.29% 5,650 0.00
☰ TRW - Trw Automotive Holdings Corp Buy 2,985,869 1.42
☰ NWS - News Corp. CL B Buy 4,568,753 0.50
☰ SJR - Superior Energy Services Inc Buy 2,310,224 0.39
☰ INTC - Intel Corp. Buy 2,004,454 0.31
☰ DOOR - Masonite International Corp Buy 759,360 0.25
☰ CHE - Chemed Corp Buy 360,943 0.17
☰ LLY - Eli Lilly & Co. Buy 433,250 0.15
☰ PIPR - Piper Sandler Companies Buy 434,400 0.10
☰ TTEK - Tetra Tech Inc Buy 590,664 0.10
☰ RDUS - Schnitzer Steel Inds Inc - A Buy 393,751 0.07
☰ FLEX - Flex Ltd. Buy 640,441 0.04
☰ TSM - Taiwan Semiconductor S.A. Buy 131,379 0.01
☰ HAL - Halliburton Co. Buy 5,050 0.00
☰ PNC - PNC Financial Services Reduce 0.08% 2,814 0.00
☰ RF - Regions Financial Corp. Reduce 0.23% 12,625 0.00
☰ KEY - KeyCorp Reduce 0.61% 41,975 0.00
☰ HPO - Hospitality Properties Trust Reduce 0.65% 11,367 0.00
☰ AIG - American International Group Reduce 0.67% 71,051 0.02
☰ AXS - Axis Capital Holdings Ltd. Reduce 1.08% 61,702 0.02
☰ IVZ - Invesco Ltd Reduce 1.25% 94,943 0.02
☰ MAS - Masco Corp. Reduce 2.25% 232,500 0.03
☰ AO5 - Aeropostale Inc. Reduce 2.65% 57,875 0.01
☰ BDX - Becton Dickinson Reduce 2.87% 79,717 0.05
☰ BRC - Brady Corp. Reduce 3.18% 46,040 0.01
☰ AIZ - Assurant Inc Reduce 3.36% 42,975 0.02
☰ OMC - Omnicom Group Reduce 4.01% 307,055 0.13
☰ MS - Morgan Stanley Reduce 4.08% 541,295 0.09
☰ C - Citigroup Inc. Reduce 4.15% 349,222 0.12
☰ 1559846D - Steel Excel Inc Reduce 4.53% 3,872 0.00
☰ ARC - Arc Document Solutions Inc Reduce 5.51% 143,477 0.00
☰ 6684 - Hewlett-Packard Co Reduce 5.89% 1,939,025 0.33
☰ VR - Validus Holdings Ltd Reduce 6.20% 9,546 0.00
☰ SPLS* - Staples Inc Reduce 7.26% 2,537,825 0.28
☰ NVRI - Harsco Corp Reduce 7.79% 69,875 0.01
☰ ETR - Entergy Corp Reduce 8.17% 328,908 0.16
☰ MET - MetLife Inc. Reduce 8.30% 618,240 0.20
☰ TPC - Tutor Perini Corp. Reduce 8.67% 118,706 0.01
☰ MWW - Monster Worldwide Inc Reduce 8.70% 327,142 0.01
☰ DRH - DiamondRock Hospitality Co. Reduce 8.76% 204,448 0.01
☰ MATW - Matthews Intl Corp - Cl A Reduce 9.23% 59,601 0.02
☰ GFF - Griffon Corporation Reduce 9.31% 199,950 0.02
☰ ARGO - Argo Group International Reduce 9.37% 87,425 0.03
☰ DLCA - Dell Inc Reduce 9.50% 1,308,307 0.12
☰ NPBC - National Penn Bancshares Inc Reduce 9.58% 259,150 0.02
☰ OUBSF - Ubs Ag Reduce 9.67% 1,443,040 0.17
☰ TFC - Truist Financial Corp. Reduce 9.68% 212,725 0.02
☰ YBA - Bancorpsouth Inc Reduce 10.52% 191,562 0.02
☰ PL - Planet Labs PBC Reduce 10.73% 51,850 0.01
☰ VCA - Vca Antech Inc Reduce 10.83% 128,871 0.02
☰ PHH - Phh Corp Reduce 11.09% 135,400 0.02
☰ VCI - Valassis Communications Inc Reduce 11.38% 190,225 0.03
☰ CNW - Con-Way Inc Reduce 12.68% 159,502 0.04
☰ PRI - Primerica Inc. Reduce 12.86% 119,257 0.03
☰ WBS - Webster Financial Corp. Reduce 12.96% 149,875 0.03
☰ GM - General Motors Reduce 13.47% 305,150 0.07
☰ LCX - L-3 Communications Reduce 14.34% 448,140 0.27
☰ MLKN - MillerKnoll Inc. Reduce 16.22% 141,202 0.03
☰ DIOD - Diodes Inc. Reduce 17.74% 267,304 0.05
☰ NSIT - Insight Enterprises Inc Reduce 18.10% 284,211 0.03
☰ AEL - American Equity Invt Life Reduce 19.71% 386,390 0.04
☰ STT - State Street Corp. Reduce 22.23% 948,397 0.43
☰ AXE - Anixter International Inc Reduce 24.10% 148,897 0.08
☰ EPAC - Actuant Corp- A Reduce 24.68% 281,653 0.06
☰ WCG - Wellcare Health Plans Inc Reduce 24.79% 194,655 0.07
☰ IM - Ingram Micro Inc Cl-A Reduce 26.00% 796,710 0.10
☰ JNY - Jones Group Inc Reduce 27.26% 689,749 0.07
☰ MWA - Mueller Water Products Inc Reduce 29.83% 981,004 0.05
☰ DAN - Dana Holding Corp Reduce 30.00% 748,952 0.10
☰ TEL - TE Connectivity plc Reduce 33.69% 3,029,713 0.95
☰ ALL - Allstate Corp. Reduce 40.81% 1,108,144 0.37
☰ WSFS - WSFS Financial Corp. Reduce 42.45% 148,716 0.06
☰ HII - Huntington Ingalls Industries, Inc. Reduce 57.80% 131,305 0.05
☰ TAP - Molson Coors Beverage Co. Reduce 58.96% 1,143,050 0.38
☰ DLPH - Delphi Automotive Plc Reduce 59.08% 4,289,988 1.50
☰ AET - Aetna Inc Reduce 62.94% 1,282,320 0.56
☰ NOC - Northrop Grumman Corp. Reduce 76.96% 2,973,384 1.70
☰ TMJ - Torchmark Corp Reduce 77.05% 355,250 0.16
☰ CW - Curtiss-Wright Corp. Reduce 77.97% 791,918 0.20
☰ SKX - Skechers Usa Inc.- Cl A Reduce 90.09% 782,128 0.13
☰ FQX - Forest Laboratories Inc Reduce 98.59% 912,025 0.26
☰ HSP - Hospira Inc Sell 100.00% 1,059,750 0.28
☰ JAKK - Jakks Pacific Inc Sell 100.00% 1,371,624 0.11
☰ CIR - Circor International Inc Sell 100.00% 226,862 0.08
☰ FBIN - Fortune Brands Innovations Inc. Sell 100.00% 66,875 0.02
Q2 2013
☰ AVT - Avnet Inc. Add 93.97% 1,921,892 0.45
☰ YBA - Bancorpsouth Inc Add 93.64% 880,557 0.11
☰ UPBD - Upbound Group Inc. Add 67.17% 343,432 0.09
☰ APA - APA Corp. Add 31.10% 195,883 0.11
☰ KSS - Kohls Corp Add 24.81% 161,850 0.06
☰ OC - Owens Corning Add 24.22% 237,455 0.06
☰ URS - Urs Corp Add 18.18% 159,015 0.05
☰ MS - Morgan Stanley Add 15.23% 1,753,787 0.30
☰ IM - Ingram Micro Inc Cl-A Add 13.50% 364,516 0.05
☰ ORCL - Oracle Corp. Add 13.42% 1,669,223 0.35
☰ RDS.A - Royal Dutch Shell Plc Adr Add 8.04% 454,959 0.20
☰ DLCA - Dell Inc Add 6.75% 870,598 0.08
☰ GS - Goldman Sachs Group Add 6.57% 111,217 0.12
☰ ARGO - Argo Group International Add 5.99% 52,731 0.02
☰ XOM - Exxon Mobil Corp. Add 5.97% 164,265 0.10
☰ BHI - Baker Hughes Inc Add 4.98% 447,417 0.14
☰ MWW - Monster Worldwide Inc Add 4.52% 162,727 0.01
☰ AET - Aetna Inc Add 4.27% 83,361 0.04
☰ JNJ - Johnson & Johnson Add 3.24% 326 0.00
☰ PNC - PNC Financial Services Add 2.95% 102,218 0.05
☰ PG - Procter & Gamble Add 2.63% 271 0.00
☰ FQX - Forest Laboratories Inc Add 1.90% 17,250 0.00
☰ OUBSF - Ubs Ag Add 1.52% 223,268 0.03
☰ HSP - Hospira Inc Add 1.49% 15,575 0.00
☰ DGX - Quest Diagnostics Add 1.37% 9,000 0.00
☰ FITB - Fifth Third Bancorp Add 1.33% 31,025 0.00
☰ GD - General Dynamics Add 1.30% 7,300 0.00
☰ OMC - Omnicom Group Add 1.29% 97,938 0.04
☰ RF - Regions Financial Corp. Add 1.25% 69,125 0.00
☰ CSCO - Cisco Systems Add 1.24% 36,500 0.01
☰ GM - General Motors Add 1.14% 25,600 0.01
☰ KEY - KeyCorp Add 1.12% 76,325 0.01
☰ CMA - Comerica Inc Add 1.10% 21,150 0.01
☰ TMJ - Torchmark Corp Add 0.75% 3,425 0.00
☰ WSFS - WSFS Financial Corp. Add 0.70% 2,449 0.00
☰ BP - BP plc Add 0.41% 41,179 0.01
☰ NPBC - National Penn Bancshares Inc Add 0.36% 9,710 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Add 0.23% 281 0.00
☰ IPG - Interpublic Group Of Cos Inc Add 0.22% 23,525 0.00
☰ PH - Parker-Hannifin Buy 2,395,634 1.58
☰ CI - Cigna Group Buy 743,388 0.37
☰ WCG - Wellcare Health Plans Inc Buy 785,100 0.30
☰ TMUS - T-Mobile US Inc. Buy 1,033,250 0.18
☰ LM - Legg Mason Inc Buy 662,510 0.14
☰ FMBI - First Midwest Bancorp Inc Buy 128,500 0.01
☰ WFC - Wells Fargo Reduce 0.05% 1,475 0.00
☰ BPOP - Popular Inc. Reduce 0.06% 50 0.00
☰ CW - Curtiss-Wright Corp. Reduce 0.25% 2,555 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.33% 19,800 0.01
☰ VR - Validus Holdings Ltd Reduce 0.36% 549 0.00
☰ PRE - Partnerre Ltd Reduce 0.61% 8,385 0.01
☰ NVRI - Harsco Corp Reduce 0.64% 5,811 0.00
☰ NSIT - Insight Enterprises Inc Reduce 0.84% 13,313 0.00
☰ VCI - Valassis Communications Inc Reduce 0.86% 14,565 0.00
☰ BAC - Bank of America Corp. Reduce 0.99% 248,639 0.02
☰ BRC - Brady Corp. Reduce 1.00% 14,677 0.00
☰ TPC - Tutor Perini Corp. Reduce 1.00% 13,881 0.00
☰ WBS - Webster Financial Corp. Reduce 1.06% 12,394 0.00
☰ DRH - DiamondRock Hospitality Co. Reduce 1.39% 33,025 0.00
☰ LAB - Standard Biotools Inc Reduce 1.66% 38,178 0.02
☰ AIG - American International Group Reduce 1.71% 183,343 0.05
☰ AXE - Anixter International Inc Reduce 1.77% 11,105 0.01
☰ BXP - BXP Inc. Reduce 1.81% 15,626 0.00
☰ PRI - Primerica Inc. Reduce 2.07% 19,624 0.00
☰ DAN - Dana Holding Corp Reduce 2.08% 52,990 0.01
☰ SKX - Skechers Usa Inc.- Cl A Reduce 2.38% 21,177 0.00
☰ ABT - Abbott Labs Reduce 2.54% 112,694 0.03
☰ AO5 - Aeropostale Inc. Reduce 2.60% 58,200 0.01
☰ PHH - Phh Corp Reduce 2.74% 34,350 0.01
☰ EPAC - Actuant Corp- A Reduce 2.81% 33,034 0.01
☰ CNW - Con-Way Inc Reduce 2.99% 38,735 0.01
☰ AEL - American Equity Invt Life Reduce 3.44% 69,790 0.01
☰ TFC - Truist Financial Corp. Reduce 3.53% 80,397 0.01
☰ HPO - Hospitality Properties Trust Reduce 3.61% 65,455 0.01
☰ AIZ - Assurant Inc Reduce 3.68% 48,907 0.02
☰ ETR - Entergy Corp Reduce 3.85% 161,216 0.07
☰ 1559846D - Steel Excel Inc Reduce 4.00% 3,560 0.00
☰ MWA - Mueller Water Products Inc Reduce 4.00% 137,005 0.01
☰ 6684 - Hewlett-Packard Co Reduce 4.09% 1,403,698 0.24
☰ LCX - L-3 Communications Reduce 4.79% 157,328 0.09
☰ HIG - Hartford Financial Svc.Gp. Reduce 4.84% 43,506 0.01
☰ NOC - Northrop Grumman Corp. Reduce 6.15% 253,295 0.13
☰ C - Citigroup Inc. Reduce 6.28% 564,561 0.18
☰ AXS - Axis Capital Holdings Ltd. Reduce 6.42% 393,016 0.12
☰ ARC - Arc Document Solutions Inc Reduce 6.54% 182,285 0.00
☰ MSFT - Microsoft Corp. Reduce 6.79% 904,583 0.19
☰ GGQ1 - Google Inc. Reduce 7.57% 29,215 0.17
☰ MLKN - MillerKnoll Inc. Reduce 7.83% 73,996 0.01
☰ MET - MetLife Inc. Reduce 8.92% 730,020 0.20
☰ SPLS* - Staples Inc Reduce 10.22% 3,979,046 0.38
☰ DLPH - Delphi Automotive Plc Reduce 10.47% 849,510 0.27
☰ MAS - Masco Corp. Reduce 11.30% 1,318,137 0.19
☰ JAKK - Jakks Pacific Inc Reduce 11.44% 177,125 0.01
☰ MATW - Matthews Intl Corp - Cl A Reduce 11.59% 84,632 0.02
☰ DIOD - Diodes Inc. Reduce 14.21% 249,521 0.04
☰ GFF - Griffon Corporation Reduce 14.90% 376,038 0.03
☰ JNY - Jones Group Inc Reduce 16.29% 492,464 0.05
☰ IVZ - Invesco Ltd Reduce 16.83% 1,540,711 0.32
☰ TEL - TE Connectivity plc Reduce 17.44% 1,898,824 0.57
☰ BDX - Becton Dickinson Reduce 20.20% 701,809 0.48
☰ BEN - Franklin Resources Inc. Reduce 20.68% 291,448 0.31
☰ STT - State Street Corp. Reduce 21.49% 1,168,102 0.49
☰ TAP - Molson Coors Beverage Co. Reduce 24.28% 621,456 0.22
☰ VCA - Vca Antech Inc Reduce 26.02% 418,598 0.07
☰ ALL - Allstate Corp. Reduce 42.87% 2,037,779 0.72
☰ PL - Planet Labs PBC Reduce 43.09% 365,919 0.09
☰ HII - Huntington Ingalls Industries, Inc. Reduce 54.88% 276,297 0.10
☰ CIR - Circor International Inc Reduce 59.11% 327,908 0.10
☰ APOL - Apollo Group Inc - Cl A Reduce 80.05% 4,342,720 0.54
☰ FBIN - Fortune Brands Innovations Inc. Reduce 87.51% 468,735 0.12
☰ PPG - PPG Industries Sell 100.00% 859,610 0.82
☰ MAN - ManpowerGroup Sell 100.00% 124,600 0.05
☰ THO - Thor Industries Sell 100.00% 168,243 0.04
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 42,629 0.01
☰ SKM - Sk Telecom Adr Sell 100.00% 18,107 0.00
Q1 2013
☰ LAB - Standard Biotools Inc Add 185.13% 1,497,715 0.97
☰ AET - Aetna Inc Add 153.01% 1,181,655 0.44
☰ ABT - Abbott Labs Add 127.45% 2,484,937 0.63
☰ E - Eni Spa -Sponsored Adr Add 108.59% 8,850 0.01
☰ ACM - AECOM Technology Corp. Add 93.27% 119,450 0.03
☰ APA - APA Corp. Add 61.74% 240,437 0.13
☰ CMA - Comerica Inc Add 53.52% 669,526 0.17
☰ MATW - Matthews Intl Corp - Cl A Add 43.94% 222,948 0.05
☰ KEY - KeyCorp Add 37.44% 1,851,675 0.13
☰ MWW - Monster Worldwide Inc Add 36.25% 957,235 0.03
☰ MSFT - Microsoft Corp. Add 33.11% 3,315,850 0.68
☰ AIZ - Assurant Inc Add 24.76% 263,589 0.09
☰ DGX - Quest Diagnostics Add 24.69% 129,975 0.05
☰ DAN - Dana Holding Corp Add 24.21% 496,881 0.06
☰ AXE - Anixter International Inc Add 24.19% 122,508 0.06
☰ JNY - Jones Group Inc Add 23.79% 581,080 0.05
☰ ETR - Entergy Corp Add 21.34% 736,689 0.33
☰ MS - Morgan Stanley Add 21.33% 2,024,911 0.32
☰ PL - Planet Labs PBC Add 19.81% 140,425 0.04
☰ BHI - Baker Hughes Inc Add 19.56% 1,469,141 0.49
☰ PNC - PNC Financial Services Add 17.17% 507,844 0.24
☰ JAKK - Jakks Pacific Inc Add 16.01% 213,784 0.02
☰ GD - General Dynamics Add 15.15% 73,675 0.04
☰ DIOD - Diodes Inc. Add 12.32% 192,661 0.03
☰ RDS.A - Royal Dutch Shell Plc Adr Add 11.44% 580,757 0.27
☰ BP - BP plc Add 11.41% 1,028,928 0.31
☰ XOM - Exxon Mobil Corp. Add 10.53% 262,257 0.17
☰ AXS - Axis Capital Holdings Ltd. Add 9.46% 529,099 0.16
☰ NOC - Northrop Grumman Corp. Add 6.86% 264,125 0.13
☰ AO5 - Aeropostale Inc. Add 6.85% 143,735 0.01
☰ URS - Urs Corp Add 5.90% 48,756 0.02
☰ IM - Ingram Micro Inc Cl-A Add 5.82% 148,554 0.02
☰ IVZ - Invesco Ltd Add 5.81% 502,875 0.10
☰ MET - MetLife Inc. Add 5.61% 434,788 0.12
☰ BEN - Security Inc Franklin Resources Inc. Add 4.62% 62,182 0.07
☰ OUBSF - Ubs Ag Add 4.46% 627,255 0.07
☰ BDX - Becton Dickinson Add 4.28% 142,709 0.10
☰ AIG - American International Group Add 3.96% 408,930 0.11
☰ LCX - L-3 Communications Add 3.25% 103,379 0.06
☰ JPM - JPMorgan Chase & Co. Add 3.17% 182,595 0.06
☰ OMC - Omnicom Group Add 3.03% 222,783 0.09
☰ SKX - Skechers Usa Inc.- Cl A Add 2.70% 23,400 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Add 2.52% 2,989 0.00
☰ EPAC - Actuant Corp- A Add 2.35% 26,910 0.01
☰ CSCO - Cisco Systems Add 1.88% 54,275 0.01
☰ DLCA - Dell Inc Add 1.72% 218,602 0.02
☰ BAC - Bank of America Corp. Add 1.65% 408,780 0.04
☰ UPBD - Upbound Group Inc. Add 1.25% 6,335 0.00
☰ VR - Validus Holdings Ltd Add 1.15% 1,757 0.00
☰ GS - Goldman Sachs Group Add 1.03% 17,208 0.02
☰ DLPH - Delphi Automotive Plc Add 0.64% 51,214 0.02
☰ HSP - Hospira Inc Add 0.43% 4,475 0.00
☰ KSS - Kohls Corp Add 0.35% 2,275 0.00
☰ MLKN - MillerKnoll Inc. Add 0.27% 2,526 0.00
☰ FITB - Fifth Third Bancorp Add 0.23% 5,400 0.00
☰ WFC - Wells Fargo Add 0.16% 4,858 0.00
☰ TEL - TE Connectivity plc Add 0.08% 8,646 0.00
☰ HIG - Hartford Financial Svc.Gp. Add 0.02% 142 0.00
☰ ARC - Arc Document Solutions Inc Add 0.01% 400 0.00
☰ IPG - Interpublic Group Of Cos Inc Buy 10,896,259 1.02
☰ YBA - Bancorpsouth Inc Buy 940,398 0.11
☰ JNJ - Johnson & Johnson Buy 10,075 0.01
☰ PG - Procter & Gamble Buy 10,290 0.01
☰ WMT - Walmart Inc. Buy 8,193 0.00
☰ AVFA - Advanced Semiconductor E-Adr Reduce 0.06% 49 0.00
☰ TFC - Truist Financial Corp. Reduce 0.13% 2,985 0.00
☰ BPOP - Popular Inc. Reduce 0.19% 160 0.00
☰ RF - Regions Financial Corp. Reduce 0.42% 23,215 0.00
☰ SPLS* - Staples Inc Reduce 0.58% 228,329 0.02
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.64% 274 0.00
☰ HPO - Hospitality Properties Trust Reduce 0.68% 12,376 0.00
☰ C - Citigroup Inc. Reduce 0.71% 63,840 0.02
☰ TAP - Molson Coors Beverage Co. Reduce 0.93% 24,100 0.01
☰ SKM - Sk Telecom Adr Reduce 1.14% 208 0.00
☰ ARGO - Argo Group International Reduce 1.17% 10,415 0.00
☰ DRH - DiamondRock Hospitality Co. Reduce 1.52% 36,640 0.00
☰ WBS - Webster Financial Corp. Reduce 1.61% 19,145 0.00
☰ NPBC - National Penn Bancshares Inc Reduce 1.68% 46,045 0.00
☰ NVRI - Harsco Corp Reduce 1.81% 16,665 0.00
☰ MAS - Masco Corp. Reduce 2.26% 269,448 0.04
☰ WSFS - WSFS Financial Corp. Reduce 2.52% 8,995 0.00
☰ AEL - American Equity Invt Life Reduce 2.61% 54,370 0.01
☰ NSIT - Insight Enterprises Inc Reduce 2.88% 46,890 0.01
☰ CW - Curtiss-Wright Corp. Reduce 2.91% 30,470 0.01
☰ VCA - Vca Antech Inc Reduce 2.97% 49,300 0.01
☰ BXP - BXP Inc. Reduce 3.13% 27,890 0.01
☰ PHH - Phh Corp Reduce 3.15% 40,825 0.01
☰ HII - Huntington Ingalls Industries, Inc. Reduce 3.28% 17,090 0.01
☰ BRC - Brady Corp. Reduce 3.72% 56,500 0.02
☰ TPC - Tutor Perini Corp. Reduce 3.91% 56,295 0.01
☰ 1559846D - Steel Excel Inc Reduce 4.17% 3,875 0.00
☰ PRI - Primerica Inc. Reduce 5.05% 50,325 0.01
☰ CIR - Circor International Inc Reduce 5.14% 30,066 0.01
☰ ORCL - Oracle Corp. Reduce 5.80% 765,761 0.21
☰ OC - Owens Corning Reduce 6.65% 69,888 0.02
☰ VCI - Valassis Communications Inc Reduce 7.64% 139,523 0.03
☰ GFF - Griffon Corporation Reduce 7.83% 214,366 0.02
☰ CNW - Con-Way Inc Reduce 11.71% 171,990 0.04
☰ STT - State Street Corp. Reduce 13.56% 852,747 0.33
☰ PRE - Partnerre Ltd Reduce 13.83% 219,480 0.15
☰ MWA - Mueller Water Products Inc Reduce 15.18% 613,221 0.03
☰ 6684 - Hewlett-Packard Co Reduce 16.50% 6,782,006 0.81
☰ GGQ1 - Google Inc. Reduce 16.70% 77,422 0.46
☰ AVT - Avnet Inc. Reduce 17.70% 439,938 0.11
☰ APOL - Apollo Group Inc - Cl A Reduce 24.08% 1,720,773 0.30
☰ ALL - Allstate Corp. Reduce 26.72% 1,733,129 0.58
☰ MAN - ManpowerGroup Reduce 26.85% 45,725 0.02
☰ PPG - PPG Industries Reduce 32.23% 408,827 0.46
☰ TMJ - Torchmark Corp Reduce 38.26% 283,575 0.12
☰ THO - Thor Industries Reduce 57.18% 224,625 0.07
☰ FBIN - Fortune Brands Innovations Inc. Reduce 73.51% 1,486,079 0.36
☰ JCP* - J.c. Penney Co. Inc. Sell 100.00% 975,782 0.16
☰ AVP - Avon Products Inc. Sell 100.00% 1,087,876 0.13
☰ PIKE - Pike Electric Corporation Sell 100.00% 1,116,954 0.09
☰ FAF - First Amer'n Corp. Sell 100.00% 235,102 0.05
☰ SPR - Spirit Aerosystems Holdings I Sell 100.00% 290,930 0.04
☰ OMX - Officemax Inc Sell 100.00% 172,416 0.01
☰ ENS - EnerSys Sell 100.00% 13,750 0.00
☰ MHK - Mohawk Industries Sell 100.00% 5,367 0.00
Q4 2012
☰ LAB - Standard Biotools Inc Add 1,010.32% 736,131 0.54
☰ URS - Urs Corp Add 85.46% 380,533 0.12
☰ NSIT - Insight Enterprises Inc Add 31.64% 391,902 0.06
☰ MATW - Matthews Intl Corp - Cl A Add 29.34% 115,088 0.03
☰ OMC - Omnicom Group Add 28.11% 1,610,833 0.67
☰ IM - Ingram Micro Inc Cl-A Add 28.00% 558,026 0.08
☰ MS - Morgan Stanley Add 23.84% 1,827,288 0.29
☰ AO5 - Aeropostale Inc. Add 22.07% 379,265 0.04
☰ MET - MetLife Inc. Add 20.07% 1,294,715 0.36
☰ MSFT - Microsoft Corp. Add 18.95% 1,595,559 0.36
☰ 6684 - Hewlett- Packard Co Add 17.88% 6,234,572 0.74
☰ MLKN - MillerKnoll Inc. Add 17.87% 142,882 0.03
☰ BHI - Baker Hughes Inc Add 15.76% 1,022,557 0.35
☰ BP - BP plc Add 14.00% 1,107,151 0.39
☰ PNC - PNC Financial Services Add 11.11% 295,683 0.14
☰ CNW - Con-Way Inc Add 10.77% 142,822 0.03
☰ WSFS - WSFS Financial Corp. Add 7.46% 24,778 0.01
☰ BDX - Becton Dickinson Add 6.74% 210,468 0.14
☰ AXS - Axis Capital Holdings Ltd. Add 6.59% 346,017 0.10
☰ JAKK - Jakks Pacific Inc Add 4.96% 63,079 0.01
☰ BAC - Bank of America Corp. Add 4.95% 1,166,503 0.11
☰ IVZ - Invesco Ltd Add 4.78% 394,766 0.09
☰ HPO - Hospitality Properties Trust Add 3.87% 67,961 0.01
☰ APOL - Apollo Group Inc - Cl A Add 2.95% 204,772 0.04
☰ ARGO - Argo Group International Add 2.08% 18,150 0.01
☰ AIG - American International Group Add 1.85% 187,848 0.06
☰ PRE - Partnerre Ltd Add 1.24% 19,483 0.01
☰ TPC - Tutor Perini Corp. Add 1.01% 14,450 0.00
☰ DLPH - Delphi Automotive Plc Add 0.59% 47,215 0.02
☰ DIOD - Diodes Inc. Add 0.49% 7,650 0.00
☰ GGQ1 - Google Inc. Add 0.48% 2,236 0.01
☰ GS - Goldman Sachs Group Add 0.48% 7,958 0.01
☰ VCA - Vca Antech Inc Add 0.09% 1,565 0.00
☰ AIZ - Assurant Inc Buy 1,064,590 0.31
☰ AET - Aetna Inc Buy 772,250 0.30
☰ AXE - Anixter International Inc Buy 506,488 0.27
☰ DAN - Dana Holding Corp Buy 2,052,618 0.27
☰ JCP* - J.c. Penney Co. Inc. Buy 975,782 0.16
☰ ARC - ARC Document Solutions, Inc. Buy 2,784,750 0.06
☰ ACM - AECOM Technology Corp. Buy 128,075 0.03
☰ APA - APA Corp. Reduce 0.02% 86 0.00
☰ UPBD - Upbound Group Inc. Reduce 0.03% 142 0.00
☰ AEL - American Equity Invt Life Reduce 0.04% 860 0.00
☰ CSCO - Cisco Systems Reduce 0.04% 1,184 0.00
☰ NVRI - Harsco Corp Reduce 0.05% 450 0.00
☰ GD - General Dynamics Reduce 0.06% 301 0.00
☰ DGX - Quest Diagnostics Reduce 0.07% 359 0.00
☰ AVT - Avnet Inc. Reduce 0.09% 2,151 0.00
☰ MWW - Monster Worldwide Inc Reduce 0.09% 2,350 0.00
☰ AVP - Avon Products Inc. Reduce 0.10% 1,099 0.00
☰ NPBC - National Penn Bancshares Inc Reduce 0.11% 2,975 0.00
☰ BPOP - Popular Inc. Reduce 0.12% 100 0.00
☰ ETR - Entergy Corp Reduce 0.23% 8,076 0.00
☰ GFF - Griffon Corporation Reduce 0.31% 8,512 0.00
☰ FQX - Forest Laboratories Inc Reduce 0.33% 3,038 0.00
☰ TEL - TE Connectivity plc Reduce 0.97% 106,562 0.03
☰ RF - Regions Financial Corp. Reduce 1.33% 75,005 0.00
☰ EPAC - Actuant Corp- A Reduce 1.39% 16,154 0.00
☰ DRH - DiamondRock Hospitality Co. Reduce 1.40% 34,156 0.00
☰ VCI - Valassis Communications Inc Reduce 1.53% 28,356 0.01
☰ TMJ - Torchmark Corp Reduce 1.55% 11,700 0.01
☰ TFC - Truist Financial Corp. Reduce 1.60% 37,150 0.00
☰ CW - Curtiss-Wright Corp. Reduce 1.63% 17,414 0.00
☰ ORCL - Oracle Corp. Reduce 1.73% 232,722 0.06
☰ MWA - Mueller Water Products Inc Reduce 1.74% 71,500 0.00
☰ CMA - Comerica Inc Reduce 1.76% 22,450 0.01
☰ KEY - KeyCorp Reduce 1.81% 91,025 0.01
☰ STT - State Street Corp. Reduce 1.93% 123,719 0.04
☰ WFC - Wells Fargo Reduce 2.06% 64,539 0.02
☰ C - Citigroup Inc. Reduce 2.27% 210,289 0.06
☰ FITB - Fifth Third Bancorp Reduce 2.28% 54,255 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 2.54% 150,017 0.05
☰ LCX - L-3 Communications Reduce 2.66% 86,990 0.05
☰ WBS - Webster Financial Corp. Reduce 2.67% 32,607 0.01
☰ PL - Planet Labs PBC Reduce 2.75% 20,025 0.00
☰ HII - Huntington Ingalls Industries, Inc. Reduce 2.91% 15,609 0.01
☰ SKX - Skechers Usa Inc.- Cl A Reduce 2.92% 26,009 0.00
☰ TAP - Molson Coors Beverage Co. Reduce 2.99% 79,666 0.03
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 3.32% 174,343 0.10
☰ MAS - Masco Corp. Reduce 3.50% 433,092 0.06
☰ XOM - Exxon Mobil Corp. Reduce 3.52% 90,946 0.07
☰ BXP - BXP Inc. Reduce 3.87% 35,809 0.01
☰ BEN - Franklin Resources Inc. Reduce 4.42% 62,339 0.07
☰ SPLS* - Staples Inc Reduce 7.05% 2,969,235 0.29
☰ 1559846D - Steel Excel Inc Reduce 7.79% 7,842 0.00
☰ OUBSF - Ubs Ag Reduce 8.00% 1,222,625 0.13
☰ MAN - ManpowerGroup Reduce 8.86% 16,550 0.01
☰ CIR - Circor International Inc Reduce 9.52% 61,524 0.02
☰ HIG - Hartford Financial Svc.Gp. Reduce 10.56% 106,200 0.02
☰ DLCA - Dell Inc Reduce 12.06% 1,738,375 0.15
☰ ABT - Abbott Labs Reduce 12.13% 269,081 0.16
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 12.27% 16,602 0.01
☰ SPR - Spirit Aerosystems Holdings I Reduce 12.42% 41,275 0.01
☰ PPG - PPG Industries Reduce 13.62% 199,967 0.19
☰ BRC - Brady Corp. Reduce 15.15% 271,072 0.07
☰ PHH - Phh Corp Reduce 16.25% 251,490 0.04
☰ VR - Validus Holdings Ltd Reduce 16.43% 30,045 0.01
☰ JNY - Jones Group Inc Reduce 19.62% 596,015 0.06
☰ NOC - Northrop Grumman Corp. Reduce 23.26% 1,167,948 0.66
☰ OC - Owens Corning Reduce 24.52% 341,175 0.10
☰ PRI - Primerica Inc. Reduce 25.01% 332,651 0.08
☰ PIKE - Pike Electric Corporation Reduce 32.28% 532,405 0.04
☰ ALL - Allstate Corp. Reduce 37.54% 3,897,691 1.31
☰ THO - Thor Industries Reduce 42.96% 295,902 0.09
☰ FBIN - Fortune Brands Innovations Inc. Reduce 54.00% 2,373,005 0.55
☰ AVFA - Advanced Semiconductor E-Adr Reduce 69.12% 195,280 0.01
☰ ENS - EnerSys Reduce 71.47% 34,450 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 74.90% 128,020 0.01
☰ FAF - First Amer'n Corp. Reduce 78.79% 873,260 0.16
☰ SKM - Sk Telecom Adr Reduce 79.85% 72,573 0.01
☰ OMX - Officemax Inc Reduce 81.62% 765,600 0.05
☰ MHK - Mohawk Industries Reduce 98.94% 501,881 0.34
☰ CSC - Computer Sciences Corp Sell 100.00% 4,275,243 1.17
☰ CA - Ca Inc. Sell 100.00% 685,056 0.15
☰ JAH - Jarden Corp Sell 100.00% 16,504 0.01
☰ JNJ - Johnson & Johnson Sell 100.00% 5,328 0.00
☰ USNZY - Usinas Siderurg Minas - Sp Adr Sell 100.00% 59,838 0.00
☰ HRS - Harris Corp Sell 100.00% 197 0.00
Q3 2012
☰ GM - General Motors Add 16,527.27% 2,227,050 0.43
☰ CSCO - Cisco Systems Add 11,160.45% 2,866,673 0.47
☰ GD - General Dynamics Add 10,723.72% 482,031 0.27
☰ KSS - Kohls Corp Add 10,601.23% 644,025 0.28
☰ DGX - Quest Diagnostics Add 10,522.28% 521,800 0.28
☰ FQX - Forest Laboratories Inc Add 8,085.55% 899,760 0.28
☰ DLPH - Delphi Automotive Plc Add 3,833.87% 7,808,755 2.06
☰ HIG - Hartford Financial Svc.Gp. Add 1,892.60% 955,234 0.16
☰ RF - Regions Financial Corp. Add 513.22% 4,713,850 0.29
☰ TMJ - Torchmark Corp Add 426.80% 610,000 0.27
☰ URS - Urs Corp Add 374.44% 351,411 0.10
☰ CMA - Comerica Inc Add 368.84% 1,001,875 0.27
☰ KEY - KeyCorp Add 364.77% 3,953,525 0.29
☰ FITB - Fifth Third Bancorp Add 359.67% 1,861,600 0.24
☰ CA - Ca Inc. Add 358.68% 535,703 0.12
☰ MATW - Matthews Intl Corp - Cl A Add 127.17% 219,588 0.06
☰ BHI - Baker Hughes Inc Add 115.49% 3,476,424 1.33
☰ NSIT - Insight Enterprises Inc Add 111.96% 654,229 0.10
☰ MAN - ManpowerGroup Add 107.47% 96,800 0.03
☰ IM - Ingram Micro Inc Cl-A Add 100.43% 998,534 0.13
☰ BDX - Becton Dickinson Add 98.44% 1,548,639 1.03
☰ VCA - Vca Antech Inc Add 71.91% 692,840 0.12
☰ 6684 - Hewlett -Packard Co Add 68.45% 14,170,597 2.06
☰ IVZ - Invesco Ltd Add 66.96% 3,310,899 0.70
☰ APOL - Apollo Group Inc - Cl A Add 62.72% 2,675,240 0.66
☰ RDS.A - Royal Dutch Shell Plc Adr Add 62.24% 2,014,916 1.19
☰ OUBSF - Ubs Ag Add 59.37% 5,695,476 0.59
☰ BP - BP plc Add 57.03% 2,872,924 1.04
☰ JPM - JPMorgan Chase & Co. Add 52.29% 2,027,432 0.70
☰ AO5 - Aeropostale Inc. Add 52.27% 589,800 0.07
☰ GS - Goldman Sachs Group Add 51.97% 570,225 0.55
☰ CNW - Con-Way Inc Add 48.09% 430,558 0.10
☰ MS - Morgan Stanley Add 47.09% 2,453,844 0.35
☰ GGQ1 - Google Inc. Add 46.71% 146,863 0.94
☰ WFC - Wells Fargo Add 39.53% 885,750 0.26
☰ XOM - Exxon Mobil Corp. Add 39.36% 729,082 0.57
☰ SPLS* - Staples Inc Add 39.00% 11,825,790 1.16
☰ MET - MetLife Inc. Add 38.84% 1,804,620 0.53
☰ BAC - Bank of America Corp. Add 36.68% 6,327,506 0.47
☰ PNC - PNC Financial Services Add 36.68% 714,517 0.38
☰ ETR - Entergy Corp Add 35.91% 914,150 0.54
☰ STT - State Street Corp. Add 33.94% 1,624,493 0.58
☰ DLCA - Dell Inc Add 33.76% 3,638,472 0.31
☰ JAKK - Jakks Pacific Inc Add 32.10% 309,083 0.04
☰ TEL - TE Connectivity plc Add 30.36% 2,559,277 0.74
☰ LCX - L-3 Communications Add 29.51% 744,327 0.45
☰ AXS - Axis Capital Holdings Ltd. Add 29.45% 1,193,777 0.35
☰ AIG - American International Group Add 28.89% 2,274,783 0.63
☰ BEN - Franklin Resources Inc. Add 28.08% 309,037 0.33
☰ AVT - Avnet Inc. Add 25.54% 505,986 0.12
☰ C - Citigroup Inc. Add 24.22% 1,805,992 0.50
☰ OC - Owens Corning Add 22.46% 255,249 0.07
☰ OMC - Omnicom Group Add 21.54% 1,015,488 0.44
☰ MSFT - Microsoft Corp. Add 21.45% 1,486,680 0.38
☰ ORCL - Oracle Corp. Add 20.48% 2,284,137 0.61
☰ ABT - Abbott Labs Add 18.71% 349,761 0.20
☰ TAP - Molson Coors Beverage Co. Add 18.06% 407,477 0.16
☰ MAS - Masco Corp. Add 14.76% 1,591,192 0.20
☰ ALL - Allstate Corp. Add 14.69% 1,329,882 0.45
☰ PRE - Partnerre Ltd Add 14.36% 196,844 0.12
☰ AVFA - Advanced Semiconductor E-Adr Add 13.99% 34,669 0.00
☰ MWW - Monster Worldwide Inc Add 7.63% 187,315 0.01
☰ BPOP - Popular Inc. Add 6.43% 5,081 0.00
☰ BRC - Brady Corp. Add 6.05% 102,080 0.03
☰ BXP - BXP Inc. Add 3.40% 30,460 0.01
☰ APA - APA Corp. Buy 389,536 0.29
☰ HSP - Hospira Inc Buy 1,039,700 0.29
☰ MLKN - MillerKnoll Inc. Buy 799,385 0.13
☰ HRS - Harris Corp Buy 197 0.00
☰ USNZY - Usinas Siderurg Minas - Sp Adr Buy 59,838 0.00
☰ THO - Thor Industries Reduce 0.11% 730 0.00
☰ NOC - Northrop Grumman Corp. Reduce 0.12% 5,966 0.00
☰ UPBD - Upbound Group Inc. Reduce 0.37% 1,895 0.00
☰ WSFS - WSFS Financial Corp. Reduce 0.64% 2,140 0.00
☰ PL - Planet Labs PBC Reduce 0.70% 5,108 0.00
☰ TFC - Truist Financial Corp. Reduce 0.84% 19,610 0.00
☰ TPC - Tutor Perini Corp. Reduce 1.10% 15,845 0.00
☰ DIOD - Diodes Inc. Reduce 1.14% 17,965 0.00
☰ PIKE - Pike Electric Corporation Reduce 1.14% 18,975 0.00
☰ VCI - Valassis Communications Inc Reduce 1.57% 29,650 0.01
☰ AEL - American Equity Invt Life Reduce 1.61% 34,210 0.00
☰ CW - Curtiss-Wright Corp. Reduce 1.62% 17,589 0.01
☰ NVRI - Harsco Corp Reduce 1.71% 15,955 0.00
☰ MWA - Mueller Water Products Inc Reduce 2.03% 85,050 0.00
☰ EPAC - Actuant Corp- A Reduce 2.45% 29,160 0.01
☰ GFF - Griffon Corporation Reduce 2.75% 77,780 0.01
☰ 1559846D - Steel Excel Inc Reduce 2.83% 2,932 0.00
☰ WBS - Webster Financial Corp. Reduce 3.09% 38,880 0.01
☰ DRH - DiamondRock Hospitality Co. Reduce 3.36% 84,696 0.01
☰ LAB - Standard Biotools Inc Reduce 4.11% 3,125 0.00
☰ VR - Validus Holdings Ltd Reduce 4.67% 8,950 0.00
☰ ARGO - Argo Group International Reduce 5.07% 46,575 0.02
☰ SPR - Spirit Aerosystems Holdings I Reduce 5.85% 20,650 0.01
☰ CIR - Circor International Inc Reduce 6.36% 43,926 0.02
☰ JNJ - Johnson & Johnson Reduce 7.93% 459 0.00
☰ JNY - Jones Group Inc Reduce 8.26% 273,701 0.03
☰ NPBC - National Penn Bancshares Inc Reduce 8.55% 256,400 0.03
☰ PHH - Phh Corp Reduce 9.58% 163,995 0.03
☰ SKX - Skechers Usa Inc.- Cl A Reduce 10.44% 104,006 0.03
☰ HPO - Hospitality Properties Trust Reduce 12.67% 255,071 0.07
☰ MHK - Mohawk Industries Reduce 13.57% 79,607 0.07
☰ FBIN - Fortune Brands Innovations Inc. Reduce 16.58% 873,145 0.23
☰ PRI - Primerica Inc. Reduce 19.59% 324,013 0.10
☰ CSC - Computer Sciences Corp Reduce 20.34% 1,091,607 0.32
☰ PPG - PPG Industries Reduce 20.60% 380,953 0.48
☰ FAF - First Amer'n Corp. Reduce 27.14% 412,765 0.08
☰ SKM - Sk Telecom Adr Reduce 33.56% 45,908 0.01
☰ HII - Huntington Ingalls Industries, Inc. Reduce 44.10% 423,036 0.20
☰ OMX - Officemax Inc Reduce 58.82% 1,340,057 0.08
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 70.45% 322,631 0.29
☰ AVP - Avon Products Inc. Reduce 83.63% 5,561,337 1.07
☰ ENS - EnerSys Reduce 90.40% 453,775 0.19
☰ JAH - Jarden Corp Reduce 94.31% 273,535 0.13
☰ F1E - Fidelity National Financial Inc. Sell 100.00% 1,202,464 0.28
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 508,052 0.21
☰ CNO - CNO Financial Group Inc. Sell 100.00% 2,108,745 0.20
☰ GX3 - Global Indemnity Plc Sell 100.00% 299,126 0.07
☰ POR - Portland General Electric Co Sell 100.00% 208,370 0.07
☰ AIMC - Altra Holdings Inc Sell 100.00% 53,701 0.01
☰ EIX - Edison International Sell 100.00% 5,875 0.00
☰ VLO - Valero Energy Sell 100.00% 11,225 0.00
☰ MA - Mastercard Inc. Sell 100.00% 66 0.00
☰ MRO - Marathon Oil Corp Sell 100.00% 498 0.00
☰ FMCC - Freddie Mac Sell 100.00% 48,850 0.00
Q2 2012
☰ OMX - Officemax Inc Add 1,427.57% 2,128,942 0.13
☰ BDX - Becton Dickinson Add 1,055.42% 1,436,952 1.28
☰ WFC - Wells Fargo Add 325.32% 1,713,704 0.68
☰ FQX - Forest Laboratories Inc Add 231.88% 7,775 0.00
☰ BXP - BXP Inc. Add 86.50% 415,434 0.14
☰ EPAC - Actuant Corp- A Add 72.15% 499,777 0.16
☰ DLCA - Dell Inc Add 53.00% 3,733,655 0.55
☰ APOL - Apollo Group Inc - Cl A Add 46.99% 1,363,599 0.58
☰ MET - MetLife Inc. Add 29.57% 1,060,306 0.39
☰ THO - Thor Industries Add 29.02% 155,075 0.05
☰ JNY - Jones Group Inc Add 28.47% 733,950 0.08
☰ BRC - Brady Corp. Add 19.91% 280,190 0.09
☰ VCI - Valassis Communications Inc Add 17.42% 279,411 0.07
☰ CIR - Circor International Inc Add 12.69% 77,721 0.03
☰ TPC - Tutor Perini Corp. Add 10.70% 139,172 0.02
☰ CW - Curtiss-Wright Corp. Add 8.48% 84,699 0.03
☰ OC - Owens Corning Add 7.93% 83,450 0.03
☰ SPLS* - Staples Inc Add 7.77% 2,184,783 0.34
☰ BP - BP plc Add 7.24% 339,905 0.16
☰ C - Citigroup Inc. Add 4.89% 347,712 0.11
☰ PIKE - Pike Electric Corporation Add 4.53% 72,304 0.01
☰ IVZ - Invesco Ltd Add 3.57% 170,235 0.05
☰ VCA - Vca Antech Inc Add 3.09% 28,850 0.01
☰ FITB - Fifth Third Bancorp Add 3.04% 15,250 0.00
☰ TMJ - Torchmark Corp Add 2.36% 3,300 0.00
☰ KEY - KeyCorp Add 2.27% 24,050 0.00
☰ RF - Regions Financial Corp. Add 1.35% 12,255 0.00
☰ HIG - Hartford Financial Svc.Gp. Add 0.85% 424 0.00
☰ JNJ - Johnson & Johnson Add 0.17% 10 0.00
☰ CMA - Comerica Inc Add 0.11% 300 0.00
☰ ORCL - Oracle Corp. Buy 11,154,144 3.94
☰ GGQ1 - Google Inc. Buy 314,389 2.17
☰ BHI - Baker Hughes Inc Buy 3,010,139 1.47
☰ PRE - Partnerre Ltd Buy 1,370,423 1.23
☰ MWW - Monster Worldwide Inc Buy 2,455,361 0.25
☰ NSIT - Insight Enterprises Inc Buy 584,320 0.12
☰ LAB - Standard Biotools Inc Buy 75,986 0.08
☰ MATW - Matthews Intl Corp - Cl A Buy 172,674 0.07
☰ DLPH - Delphi Automotive Plc Buy 203,678 0.06
☰ MAN - ManpowerGroup Buy 90,075 0.04
☰ URS - Urs Corp Buy 93,850 0.04
☰ BPOP - Popular Inc. Buy 79,007 0.02
☰ CSCO - Cisco Systems Buy 25,686 0.01
☰ DGX - Quest Diagnostics Buy 4,959 0.00
☰ GD - General Dynamics Buy 4,495 0.00
☰ GM - General Motors Buy 13,475 0.00
☰ KSS - Kohls Corp Buy 6,075 0.00
☰ MA - Mastercard Inc. Buy 66 0.00
☰ MRO - Marathon Oil Corp Buy 498 0.00
☰ VLO - Valero Energy Buy 11,225 0.00
☰ VR - Validus Holdings Ltd Reduce 1.08% 2,100 0.00
☰ JAKK - Jakks Pacific Inc Reduce 1.29% 12,550 0.00
☰ AVT - Avnet Inc. Reduce 1.72% 34,750 0.01
☰ GS - Goldman Sachs Group Reduce 1.85% 20,676 0.03
☰ 6684 - Hewlett- Packard Co Reduce 2.63% 559,119 0.14
☰ TEL - TE Connectivity plc Reduce 3.29% 286,911 0.11
☰ GFF - Griffon Corporation Reduce 3.53% 103,464 0.01
☰ AEL - American Equity Invt Life Reduce 3.54% 77,850 0.01
☰ HPO - Hospitality Properties Trust Reduce 3.70% 77,407 0.02
☰ NVRI - Harsco Corp Reduce 3.75% 36,468 0.01
☰ CNO - CNO Financial Group Inc. Reduce 4.14% 91,100 0.01
☰ TFC - Truist Financial Corp. Reduce 4.15% 101,267 0.01
☰ MWA - Mueller Water Products Inc Reduce 4.49% 197,149 0.01
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 4.55% 154,243 0.11
☰ WSFS - WSFS Financial Corp. Reduce 4.60% 16,125 0.01
☰ DIOD - Diodes Inc. Reduce 4.75% 78,481 0.02
☰ FBIN - Fortune Brands Innovations Inc. Reduce 4.82% 266,853 0.06
☰ PRI - Primerica Inc. Reduce 4.85% 84,272 0.02
☰ ARGO - Argo Group International Reduce 4.91% 47,448 0.01
☰ PHH - Phh Corp Reduce 5.32% 96,204 0.02
☰ AIG - American International Group Reduce 5.34% 444,284 0.14
☰ FAF - First Amer'n Corp. Reduce 5.34% 85,865 0.01
☰ STT - State Street Corp. Reduce 5.64% 285,907 0.14
☰ ENS - EnerSys Reduce 5.75% 30,618 0.01
☰ BAC - Bank of America Corp. Reduce 6.08% 1,116,562 0.11
☰ DRH - DiamondRock Hospitality Co. Reduce 6.21% 167,041 0.02
☰ MS - Morgan Stanley Reduce 6.73% 376,273 0.08
☰ JPM - JPMorgan Chase & Co. Reduce 7.33% 306,659 0.15
☰ UPBD - Upbound Group Inc. Reduce 7.58% 41,604 0.02
☰ PL - Planet Labs PBC Reduce 8.49% 68,060 0.02
☰ MHK - Mohawk Industries Reduce 8.67% 55,703 0.04
☰ NOC - Northrop Grumman Corp. Reduce 8.81% 485,850 0.31
☰ OUBSF - Ubs Ag Reduce 8.85% 931,075 0.14
☰ LCX - L-3 Communications Reduce 9.54% 266,021 0.20
☰ CSC - Computer Sciences Corp Reduce 9.69% 576,102 0.18
☰ BEN - Franklin Resources Inc. Reduce 9.74% 118,678 0.15
☰ 1559846D - Steel Excel Inc Reduce 9.94% 11,445 0.00
☰ WBS - Webster Financial Corp. Reduce 11.63% 165,768 0.04
☰ NPBC - National Penn Bancshares Inc Reduce 11.66% 395,977 0.04
☰ AXS - Axis Capital Holdings Ltd. Reduce 12.31% 569,052 0.20
☰ PNC - PNC Financial Services Reduce 12.61% 280,972 0.19
☰ MAS - Masco Corp. Reduce 13.25% 1,646,278 0.23
☰ SPR - Spirit Aerosystems Holdings I Reduce 14.86% 61,575 0.02
☰ AJG - Arthur J. Gallagher & Co. Reduce 15.06% 90,084 0.03
☰ AO5 - Aeropostale, Inc. Reduce 18.51% 256,360 0.06
☰ AVP - Avon Products Inc. Reduce 19.19% 1,579,672 0.32
☰ ALL - Allstate Corp. Reduce 20.66% 2,357,975 0.81
☰ MSFT - Microsoft Corp. Reduce 25.27% 2,343,803 0.79
☰ OMC - Omnicom Group Reduce 26.76% 1,723,062 0.91
☰ ETR - Entergy Corp Reduce 27.41% 961,412 0.67
☰ GX3 - Global Indemnity Plc Reduce 28.69% 120,339 0.03
☰ XOM - Exxon Mobil Corp. Reduce 34.61% 980,407 0.89
☰ PPG - PPG Industries Reduce 35.31% 1,009,656 1.01
☰ POR - Portland General Electric Co Reduce 36.17% 118,087 0.03
☰ EIX - Edison International Reduce 40.36% 3,975 0.00
☰ HII - Huntington Ingalls Industries, Inc. Reduce 40.70% 658,276 0.28
☰ CNW - Con-Way Inc Reduce 45.33% 742,452 0.25
☰ ABT - Abbott Labs Reduce 58.90% 2,678,280 1.71
☰ SKX - Skechers Usa Inc.- Cl A Reduce 59.63% 1,471,198 0.20
☰ IM - Ingram Micro Inc Cl-A Reduce 59.69% 1,472,590 0.29
☰ AIMC - Altra Holdings Inc Reduce 59.77% 79,786 0.02
☰ TAP - Molson Coors Beverage Co. Reduce 62.09% 3,695,128 1.74
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 74.42% 1,332,519 1.06
☰ JAH - Jarden Corp Reduce 76.75% 957,606 0.40
☰ F1E - Fidelity National Financial Inc. Reduce 76.89% 4,001,166 0.75
☰ CA - Ca Inc. Reduce 98.05% 7,509,581 2.16
☰ IBI - Interline Brands Inc Sell 100.00% 1,119,477 0.25
☰ TECD - Tech Data Corp Sell 100.00% 402,883 0.23
☰ 1695865D - Mi Developments Inc. Sell 100.00% 424,562 0.15
☰ SHW - Sherwin-Williams Sell 100.00% 109,033 0.12
☰ UNF - UniFirst Corp. Sell 100.00% 173,480 0.11
☰ TXNM - Pnm Resources Inc Sell 100.00% 459,673 0.09
☰ ZZ - Sealy Corporation Sell 100.00% 4,422,196 0.09
☰ JCP* - J.c. Penney Co. Inc. Sell 100.00% 6,000 0.00
☰ FNMA - Fannie Mae Sell 100.00% 29,300 0.00
Q1 2012
☰ THO - Thor Industries Add 461.22% 439,200 0.15
☰ ENS - EnerSys Add 97.01% 262,255 0.09
☰ SKM - Sk Telecom Adr Add 89.01% 64,421 0.01
☰ APOL - Apollo Group Inc - Cl A Add 49.68% 963,257 0.39
☰ KEY - KeyCorp Add 39.04% 297,550 0.03
☰ TPC - Tutor Perini Corp. Add 23.05% 243,646 0.04
☰ IBI - Interline Brands Inc Add 20.14% 187,634 0.04
☰ TEL - TE Connectivity plc Add 19.22% 1,404,858 0.54
☰ NVRI - Harsco Corp Add 18.56% 152,150 0.04
☰ PL - Planet Labs PBC Add 17.88% 121,654 0.04
☰ BXP - BXP Inc. Add 16.17% 66,862 0.02
☰ FBIN - Fortune Brands Innovations Inc. Add 15.33% 735,811 0.17
☰ IM - Ingram Micro Inc Cl-A Add 15.09% 323,450 0.06
☰ 6684 - Hewlett- Packard Co Add 14.06% 2,621,532 0.65
☰ CMA - Comerica Inc Add 11.79% 28,625 0.01
☰ AXS - Axis Capital Holdings Ltd. Add 11.64% 482,091 0.17
☰ ETR - Entergy Corp Add 9.79% 312,845 0.22
☰ STT - State Street Corp. Add 6.95% 329,654 0.16
☰ VCI - Valassis Communications Inc Add 6.93% 103,950 0.03
☰ DLCA - Dell Inc Add 6.12% 405,969 0.07
☰ FITB - Fifth Third Bancorp Add 5.84% 27,725 0.00
☰ AIG - American International Group Add 5.74% 451,382 0.15
☰ TMJ - Torchmark Corp Add 4.80% 6,400 0.00
☰ RF - Regions Financial Corp. Add 4.22% 36,708 0.00
☰ SPLS* - Staples Inc Add 2.92% 798,404 0.13
☰ PIKE - Pike Electric Corporation Add 2.35% 36,690 0.00
☰ SPR - Spirit Aerosystems Holdings I Add 2.06% 8,375 0.00
☰ PRI - Primerica Inc. Add 1.67% 28,558 0.01
☰ CNW - Con-Way Inc Add 0.97% 15,783 0.01
☰ WSFS - WSFS Financial Corp. Add 0.78% 2,725 0.00
☰ MWA - Mueller Water Products Inc Add 0.77% 33,475 0.00
☰ JNY - Jones Group Inc Add 0.73% 18,751 0.00
☰ AO5 - Aeropostale, Inc. Add 0.71% 9,701 0.00
☰ BRC - Brady Corp. Add 0.62% 8,627 0.00
☰ SKX - Skechers Usa Inc.- Cl A Add 0.58% 14,133 0.00
☰ VCA - Vca Antech Inc Add 0.51% 4,725 0.00
☰ JAKK - Jakks Pacific Inc Add 0.42% 4,050 0.00
☰ PHH - Phh Corp Add 0.26% 4,642 0.00
☰ CNO - CNO Financial Group Inc. Add 0.21% 4,700 0.00
☰ AEL - American Equity Invt Life Add 0.14% 3,041 0.00
☰ WFC - Wells Fargo Add 0.13% 708 0.00
☰ IVZ - Invesco Ltd Buy 4,774,038 1.33
☰ OC - Owens Corning Buy 1,052,844 0.40
☰ EPAC - Actuant Corp- A Buy 692,650 0.21
☰ BDX - Becton Dickinson Buy 136,150 0.11
☰ TSM - Taiwan Semiconductor S.A. Buy 170,923 0.03
☰ OMX - Officemax Inc Buy 149,131 0.01
☰ E - Eni Spa -Sponsored Adr Buy 8,150 0.00
☰ FQX - Forest Labs Class A Buy 3,353 0.00
☰ CIR - Circor International Inc Reduce 0.10% 625 0.00
☰ NPBC - National Penn Bancshares Inc Reduce 0.49% 16,657 0.00
☰ TFC - Truist Financial Corp. Reduce 0.63% 15,525 0.00
☰ ARGO - Argo Group International Reduce 0.78% 7,625 0.00
☰ 1559846D - Steel Excel Inc Reduce 0.80% 930 0.00
☰ WBS - Webster Financial Corp. Reduce 0.94% 13,525 0.00
☰ GFF - Griffon Corporation Reduce 0.95% 28,030 0.00
☰ DIOD - Diodes Inc. Reduce 1.12% 18,646 0.00
☰ MET - MetLife Inc. Reduce 1.49% 54,097 0.02
☰ FAF - First Amer'n Corp. Reduce 1.81% 29,700 0.00
☰ DRH - DiamondRock Hospitality Co. Reduce 2.30% 63,249 0.01
☰ UPBD - Upbound Group Inc. Reduce 3.18% 18,020 0.01
☰ AVFA - Advanced Semiconductor E-Adr Reduce 3.23% 8,281 0.00
☰ RDS.A - Royal Dutch Shell Plc Adr Reduce 3.60% 126,821 0.10
☰ HII - Huntington Ingalls Industries, Inc. Reduce 3.76% 63,126 0.02
☰ GX3 - Global Indemnity Plc Reduce 3.88% 16,947 0.00
☰ AIMC - Altra Holdings Inc Reduce 4.75% 6,650 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 4.87% 91,718 0.08
☰ AVP - Avon Products Inc. Reduce 5.00% 433,131 0.08
☰ MSFT - Microsoft Corp. Reduce 5.15% 503,289 0.14
☰ BP - BP plc Reduce 5.41% 268,453 0.13
☰ LCX - L-3 Communications Reduce 5.67% 167,505 0.12
☰ TAP - Molson Coors Beverage Co. Reduce 5.81% 366,952 0.18
☰ C - Citigroup Inc. Reduce 6.46% 491,045 0.14
☰ BAC - Bank of America Corp. Reduce 6.63% 1,305,177 0.08
☰ CSC - Computer Sciences Corp Reduce 6.76% 431,121 0.11
☰ NOC - Northrop Grumman Corp. Reduce 6.89% 407,887 0.26
☰ AJG - Arthur J. Gallagher & Co. Reduce 7.49% 48,445 0.02
☰ ZZ - Sealy Corporation Reduce 8.21% 395,700 0.01
☰ ALL - Allstate Corp. Reduce 8.24% 1,025,049 0.31
☰ PPG - PPG Industries Reduce 8.84% 277,141 0.26
☰ PNC - PNC Financial Services Reduce 9.08% 222,466 0.14
☰ F1E - Fidelity National Financial Inc. Reduce 9.15% 523,995 0.09
☰ ABT - Abbott Labs Reduce 10.37% 525,876 0.33
☰ JPM - JPMorgan Chase & Co. Reduce 10.39% 485,300 0.18
☰ HPO - Hospitality Properties Trust Reduce 10.53% 246,081 0.06
☰ OMC - Omnicom Group Reduce 10.68% 769,432 0.38
☰ OUBSF - Ubs Ag Reduce 10.79% 1,272,383 0.17
☰ MAS - Masco Corp. Reduce 12.77% 1,819,283 0.21
☰ TXNM - Pnm Resources Inc Reduce 14.91% 80,566 0.02
☰ JAH - Jarden Corp Reduce 19.83% 308,653 0.10
☰ HIG - Hartford Financial Svc.Gp. Reduce 20.65% 13,027 0.00
☰ VR - Validus Holdings Ltd Reduce 21.56% 53,288 0.02
☰ GS - Goldman Sachs Group Reduce 21.84% 312,421 0.31
☰ TECD - Tech Data Corp Reduce 21.87% 112,777 0.06
☰ AVT - Avnet Inc. Reduce 21.91% 565,719 0.20
☰ MS - Morgan Stanley Reduce 22.11% 1,585,891 0.27
☰ CW - Curtiss-Wright Corp. Reduce 22.65% 292,495 0.12
☰ BEN - Franklin Resources Inc. Reduce 23.22% 368,694 0.39
☰ XOM - Exxon Mobil Corp. Reduce 31.68% 1,313,758 1.23
☰ MHK - Mohawk Industries Reduce 35.56% 354,555 0.23
☰ CA - Ca Inc. Reduce 36.91% 4,481,657 1.00
☰ UNF - UniFirst Corp. Reduce 40.55% 118,350 0.07
☰ 1695865D - Mi Developments Inc. Reduce 41.40% 299,958 0.11
☰ POR - Portland General Electric Co Reduce 44.34% 260,050 0.07
☰ JNJ - Johnson & Johnson Reduce 87.64% 40,959 0.03
☰ SHW - Sherwin-Williams Reduce 92.64% 1,371,761 1.35
☰ EIX - Edison International Reduce 98.55% 667,961 0.31
☰ JCP* - J.c. Penney Co. Inc. Reduce 99.85% 4,131,415 1.61
☰ AET - Aetna Inc Sell 100.00% 768,007 0.36
☰ DFG - Delphi Finl Grp Sell 100.00% 225,179 0.11
☰ MTSC - Mts Systems Corp Sell 100.00% 204,450 0.09
☰ PRSU - Viad Corp New Sell 100.00% 131,738 0.03
☰ CNMD - Conmed Corp. Sell 100.00% 49,272 0.01
Q4 2011
☰ FBIN - Fortune Brands Innovations Inc. Add 1,291.79% 4,454,081 0.84
☰ IBI - Interline Brands Inc Add 190.80% 611,398 0.10
☰ PL - Planet Labs PBC Add 75.31% 292,247 0.07
☰ MET - MetLife Inc. Add 67.64% 1,468,731 0.51
☰ VCA - Vca Antech Inc Add 64.07% 363,158 0.08
☰ PRI - Primerica Inc. Add 56.07% 614,223 0.16
☰ TAP - Molson Coors Beverage Co. Add 49.81% 2,100,777 1.01
☰ PHH - Phh Corp Add 39.08% 506,641 0.06
☰ WFC - Wells Fargo Add 35.22% 137,016 0.04
☰ BEN - Franklin Resources Inc. Add 34.32% 405,728 0.43
☰ MSFT - Microsoft Corp. Add 26.87% 2,071,086 0.60
☰ GS - Goldman Sachs Group Add 21.45% 252,604 0.25
☰ 1695865D - ***mi Developments Inc. Add 17.95% 110,270 0.04
☰ RDS.A - Royal Dutch Shell Plc Adr Add 16.85% 507,259 0.41
☰ AVP - Avon Products Inc. Add 14.09% 1,069,883 0.21
☰ SPLS* - Staples Inc Add 13.35% 3,220,084 0.50
☰ TFC - Truist Financial Corp. Add 13.10% 284,349 0.03
☰ SKX - Skechers Usa Inc.- Cl A Add 12.62% 274,866 0.04
☰ HII - Huntington Ingalls Industries, Inc. Add 11.76% 176,850 0.06
☰ MHK - Mohawk Industries Add 9.47% 86,232 0.06
☰ HPO - Hospitality Properties Trust Add 7.47% 162,318 0.04
☰ VCI - Valassis Communications Inc Add 5.32% 75,783 0.02
☰ PIKE - Pike Electric Corporation Add 5.28% 78,143 0.01
☰ TEL - TE Connectivity plc Add 4.61% 322,243 0.11
☰ BAC - Bank of America Corp. Add 4.48% 844,422 0.05
☰ RNR - RenaissanceRe Holdings Ltd. Add 4.04% 73,089 0.06
☰ OMC - Omnicom Group Add 3.74% 259,851 0.13
☰ ALL - Allstate Corp. Add 3.22% 388,204 0.12
☰ CSC - Computer Sciences Corp Add 3.04% 188,161 0.05
☰ DLCA - Dell Inc Add 0.96% 63,118 0.01
☰ AIG - American International Group Add 0.84% 65,600 0.02
☰ FAF - First Amer'n Corp. Add 0.34% 5,538 0.00
☰ BXP - BXP Inc. Buy 413,402 0.12
☰ ENS - EnerSys Buy 270,338 0.08
☰ 1559846D - Steel Excel Inc Buy 116,023 0.03
☰ AIMC - Altra Holdings Inc Buy 140,137 0.03
☰ THO - Thor Industries Buy 95,225 0.03
☰ CA - Ca Inc. Reduce 0.01% 672 0.00
☰ NOC - Northrop Grumman Corp. Reduce 0.17% 10,345 0.01
☰ MWA - Mueller Water Products Inc Reduce 0.41% 17,754 0.00
☰ NVRI - Harsco Corp Reduce 0.42% 3,424 0.00
☰ 6684 - Hewlett- Packard Co Reduce 0.66% 124,652 0.03
☰ C - Citigroup Inc. Reduce 0.71% 53,987 0.02
☰ GFF - Griffon Corporation Reduce 0.80% 23,851 0.00
☰ CNO - CNO Financial Group Inc. Reduce 0.86% 19,153 0.00
☰ AO5 - E-Adr Aeropostale, Inc. Reduce 0.99% 13,768 0.00
☰ DRH - DiamondRock Hospitality Co. Reduce 1.05% 29,292 0.00
☰ AEL - American Equity Invt Life Reduce 1.11% 24,523 0.00
☰ WBS - Webster Financial Corp. Reduce 1.13% 16,375 0.00
☰ TPC - Tutor Perini Corp. Reduce 1.14% 12,147 0.00
☰ JNY - Jones Group Inc Reduce 1.15% 29,897 0.00
☰ JAKK - Jakks Pacific Inc Reduce 1.17% 11,525 0.00
☰ WSFS - WSFS Financial Corp. Reduce 1.17% 4,112 0.00
☰ NPBC - National Penn Bancshares Inc Reduce 1.19% 40,926 0.00
☰ TECD - Tech Data Corp Reduce 1.21% 6,323 0.00
☰ CIR - Circor International Inc Reduce 1.28% 7,970 0.00
☰ TXNM - Pnm Resources Inc Reduce 1.32% 7,236 0.00
☰ STT - State Street Corp. Reduce 1.83% 88,230 0.03
☰ SKM - Sk Telecom Adr Reduce 1.93% 1,425 0.00
☰ ZZ - Sealy Corporation Reduce 1.96% 96,435 0.00
☰ ARGO - Argo Group International Reduce 1.99% 19,770 0.01
☰ POR - Portland General Electric Co Reduce 2.08% 12,455 0.00
☰ DIOD - Diodes Inc. Reduce 2.13% 36,378 0.01
☰ UNF - UniFirst Corp. Reduce 2.18% 6,500 0.00
☰ OUBSF - Ubs Ag Reduce 2.31% 278,741 0.04
☰ MAS - Masco Corp. Reduce 2.37% 346,240 0.03
☰ ETR - Entergy Corp Reduce 2.48% 81,107 0.07
☰ CNW - Con-Way Inc Reduce 3.20% 53,630 0.01
☰ LCX - L-3 Communications Reduce 3.65% 111,977 0.08
☰ JAH - Jarden Corp Reduce 3.71% 59,905 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 4.01% 194,862 0.07
☰ XOM - Exxon Mobil Corp. Reduce 4.19% 181,431 0.16
☰ BRC - Brady Corp. Reduce 4.35% 63,601 0.02
☰ AJG - Arthur J. Gallagher & Co. Reduce 4.46% 30,219 0.01
☰ CW - Curtiss-Wright Corp. Reduce 6.13% 84,388 0.03
☰ APOL - Apollo Group Inc - Cl A Reduce 6.35% 131,435 0.06
☰ MS - Morgan Stanley Reduce 7.17% 553,999 0.09
☰ AET - Aetna Inc Reduce 7.53% 62,580 0.03
☰ BP - BP plc Reduce 7.87% 424,272 0.19
☰ RF - Regions Financial Corp. Reduce 8.14% 77,050 0.00
☰ AVT - Avnet Inc. Reduce 8.26% 232,543 0.07
☰ AXS - Axis Capital Holdings Ltd. Reduce 8.61% 390,180 0.12
☰ F1E - Fidelity National Financial Inc. Reduce 8.96% 563,955 0.10
☰ TMJ - Torchmark Corp Reduce 9.85% 14,562 0.01
☰ PPG - PPG Industries Reduce 9.96% 347,008 0.30
☰ KEY - KeyCorp Reduce 11.61% 100,100 0.01
☰ CMA - Comerica Inc Reduce 12.26% 33,925 0.01
☰ SPR - Spirit Aerosystems Holdings I Reduce 13.72% 64,550 0.01
☰ PNC - PNC Financial Services Reduce 13.81% 392,773 0.23
☰ FITB - Fifth Third Bancorp Reduce 15.07% 84,245 0.01
☰ IM - Ingram Micro Inc Cl-A Reduce 16.86% 434,684 0.09
☰ ABT - Abbott Labs Reduce 18.54% 1,154,398 0.72
☰ SHW - Sherwin-Williams Reduce 19.25% 352,907 0.32
☰ PRSU - Viad Corp New Reduce 24.63% 43,041 0.01
☰ VR - Validus Holdings Ltd Reduce 25.83% 86,083 0.03
☰ HIG - Hartford Financial Svc.Gp. Reduce 28.33% 24,938 0.01
☰ AVFA - Advanced Semiconductor Reduce 48.16% 237,923 0.01
☰ JCP* - J.c. Penney Co. Inc. Reduce 48.99% 3,973,877 1.29
☰ UPBD - Upbound Group Inc. Reduce 51.64% 604,995 0.20
☰ GX3 - Global Indemnity Plc Reduce 58.78% 622,288 0.13
☰ MTSC - Mts Systems Corp Reduce 59.63% 302,005 0.11
☰ EIX - Edison International Reduce 73.10% 1,842,326 0.86
☰ DFG - Delphi Finl Grp Reduce 81.54% 994,674 0.26
☰ CNMD - Conmed Corp. Reduce 87.21% 336,016 0.10
☰ JNJ - Johnson & Johnson Reduce 91.37% 494,612 0.38
☰ AMB - Fortune Brands Inc Sell 100.00% 1,906,747 1.25
☰ RDS.B - Royal Dutch Shell Plc Adr Sell 100.00% 736,583 0.56
☰ POLY - Plantronics, Inc. Sell 100.00% 224,401 0.08
☰ BLT - Blount International Sell 100.00% 267,686 0.04
Q3 2011
☰ MET - MetLife Inc. Add 5,283.79% 2,131,058 0.73
☰ NVRI - Harsco Corp Add 507.28% 687,725 0.16
☰ BEN - Franklin Resources Inc. Add 125.74% 658,414 0.76
☰ IM - Ingram Micro Inc Cl-A Add 111.30% 1,357,970 0.27
☰ WFC - Wells Fargo Add 90.59% 184,925 0.05
☰ JAKK - Jakks Pacific Inc Add 65.93% 390,531 0.09
☰ VR - Validus Holdings Ltd Add 56.68% 120,575 0.04
☰ DIOD - Diodes Inc. Add 53.81% 597,216 0.13
☰ PPG - PPG Industries Add 43.79% 1,060,731 0.91
☰ CMA - Comerica Inc Add 38.07% 76,275 0.02
☰ CNW - Con-Way Inc Add 36.28% 446,075 0.12
☰ TFC - Truist Financial Corp. Add 33.37% 542,950 0.06
☰ AVP - Avon Products Inc. Add 28.49% 1,683,830 0.40
☰ 6684 - Hewlett- Packard Co Add 22.12% 3,399,530 0.93
☰ GFF - Griffon Corporation Add 21.88% 534,887 0.05
☰ ETR - Entergy Corp Add 19.19% 527,224 0.42
☰ JNY - Jones Group Inc Add 18.40% 402,325 0.05
☰ HII - Huntington Ingalls Industries, Inc. Add 17.84% 227,688 0.07
☰ JCP* - J.c. Penney Co. Inc. Add 17.29% 1,195,708 0.39
☰ FITB - Fifth Third Bancorp Add 16.96% 81,050 0.01
☰ UPBD - Upbound Group Inc. Add 15.33% 155,775 0.05
☰ MS - Morgan Stanley Add 14.18% 959,562 0.16
☰ PRI - Primerica Inc. Add 13.86% 133,347 0.04
☰ C - Citigroup Inc. Add 13.47% 908,227 0.28
☰ AVFA - Advanced Semiconductor E-Adr Add 11.49% 50,914 0.00
☰ 1695865D - Mi Developments Inc. Add 9.74% 54,507 0.02
☰ SPR - Spirit Aerosystems Holdings I Add 8.84% 38,225 0.01
☰ KEY - KeyCorp Add 8.45% 67,225 0.00
☰ BRC - Brady Corp. Add 8.25% 111,380 0.04
☰ AVT - Avnet Inc. Add 3.43% 93,435 0.03
☰ BP - BP plc Add 2.83% 148,519 0.07
☰ JPM - JPMorgan Chase & Co. Add 2.83% 133,732 0.05
☰ AIG - American International Group Add 1.08% 83,450 0.02
☰ OMC - Omnicom Group Add 0.86% 59,499 0.03
☰ PIKE - Pike Electric Corporation Add 0.85% 12,475 0.00
☰ BAC - Bank of America Corp. Add 0.32% 60,808 0.00
☰ RDS.A - Royal Dutch Shell Plc Adr Add 0.05% 1,398 0.00
☰ SPLS* - Staples Inc Buy 24,116,838 3.90
☰ CSC - Computer Sciences Corp Buy 6,185,912 2.02
☰ MHK - Mohawk Industries Buy 910,881 0.47
☰ AO5 - Aeropostale, Inc Buy 1,388,785 0.18
☰ TPC - Tutor Perini Corp. Buy 1,069,350 0.15
☰ VCA - Vca Antech Inc Buy 566,800 0.11
☰ FBIN - Fortune Brands Innovations Inc. Buy 344,800 0.05
☰ IBI - Interline Brands Inc Buy 320,445 0.05
☰ STT - State Street Corp. Reduce 0.08% 4,085 0.00
☰ PNC - PNC Financial Services Reduce 0.28% 7,994 0.00
☰ JAH - Jarden Corp Reduce 0.37% 6,057 0.00
☰ GS - Goldman Sachs Group Reduce 0.71% 8,377 0.01
☰ PL - Planet Labs PBC Reduce 0.91% 3,550 0.00
☰ TEL - TE Connectivity plc Reduce 1.43% 101,545 0.03
☰ ABT - Abbott Labs Reduce 1.47% 93,198 0.05
☰ RF - Regions Financial Corp. Reduce 1.66% 16,025 0.00
☰ WSFS - WSFS Financial Corp. Reduce 2.60% 9,375 0.00
☰ UNF - UniFirst Corp. Reduce 2.87% 8,800 0.00
☰ CW - Curtiss-Wright Corp. Reduce 3.12% 44,250 0.01
☰ OUBSF - Ubs Ag Reduce 3.12% 388,480 0.07
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 3.39% 63,505 0.04
☰ VCI - Valassis Communications Inc Reduce 3.59% 53,050 0.02
☰ MWA - Mueller Water Products Inc Reduce 3.60% 163,525 0.01
☰ WBS - Webster Financial Corp. Reduce 3.60% 54,425 0.01
☰ DRH - DiamondRock Hospitality Co. Reduce 3.61% 104,120 0.01
☰ SKX - Skechers Usa Inc.- Cl A Reduce 3.61% 81,620 0.01
☰ TECD - Tech Data Corp Reduce 3.78% 20,525 0.01
☰ ARGO - Argo Group International Reduce 3.86% 39,925 0.01
☰ PHH - Phh Corp Reduce 4.37% 59,225 0.01
☰ TAP - Molson Coors Beverage Co. Reduce 4.65% 205,908 0.09
☰ MAS - Masco Corp. Reduce 6.16% 957,961 0.11
☰ CIR - Circor International Inc Reduce 7.17% 47,970 0.02
☰ ALL - Allstate Corp. Reduce 7.32% 951,401 0.27
☰ DFG - Delphi Finl Grp Reduce 7.32% 96,380 0.03
☰ FAF - First Amer'n Corp. Reduce 7.55% 133,250 0.02
☰ NPBC - National Penn Bancshares Inc Reduce 8.12% 305,400 0.02
☰ XOM - Exxon Mobil Corp. Reduce 9.90% 475,353 0.36
☰ GX3 - Global Indemnity Plc Reduce 10.39% 122,806 0.02
☰ NOC - Northrop Grumman Corp. Reduce 11.41% 764,083 0.49
☰ SHW - Sherwin-Williams Reduce 11.64% 241,643 0.19
☰ LCX - L-3 Communications Reduce 11.73% 407,609 0.33
☰ CA - Ca Inc. Reduce 12.47% 1,729,679 0.37
☰ ZZ - Sealy Corporation Reduce 12.91% 728,700 0.02
☰ AXS - Axis Capital Holdings Ltd. Reduce 13.02% 678,083 0.20
☰ AEL - American Equity Invt Life Reduce 15.63% 410,987 0.05
☰ CNMD - Conmed Corp. Reduce 15.79% 72,225 0.02
☰ HPO - Hospitality Properties Trust Reduce 17.36% 456,616 0.10
☰ MSFT - Microsoft Corp. Reduce 17.86% 1,675,423 0.41
☰ CNO - CNO Financial Group Inc. Reduce 22.11% 628,525 0.05
☰ MTSC - Mts Systems Corp Reduce 24.40% 163,425 0.06
☰ AMB - Fortune Brands Inc Reduce 27.40% 719,606 0.43
☰ RDS.B - Royal Dutch Shell Plc Adr Reduce 29.07% 301,847 0.20
☰ APOL - Apollo Group Inc - Cl A Reduce 29.84% 880,465 0.36
☰ EIX - Edison International Reduce 32.33% 1,204,069 0.43
☰ F1E - Fidelity National Financial Inc Reduce 35.87% 3,519,601 0.52
☰ AJG - Arthur J. Gallagher & Co. Reduce 38.48% 423,305 0.11
☰ DLCA - Dell Inc Reduce 38.77% 4,163,426 0.65
☰ POR - Portland General Electric Co Reduce 39.47% 390,575 0.09
☰ PRSU - Viad Corp New Reduce 45.68% 147,008 0.03
☰ POLY - Plantronics, Inc. Reduce 53.66% 259,825 0.09
☰ TXNM - Pnm Resources Inc Reduce 65.16% 1,023,950 0.16
☰ TMJ - Torchmark Corp Reduce 65.54% 281,137 0.17
☰ BLT - Blount International Reduce 71.99% 687,925 0.12
☰ AET - Aetna Inc Reduce 79.87% 3,295,613 1.35
☰ JNJ - Johnson & Johnson Reduce 85.87% 3,288,812 2.04
☰ HIG - Hartford Financial Svc.Gp. Reduce 96.77% 2,640,366 0.65
☰ FQX - Forest Labs Class A Sell 100.00% 5,125,671 1.88
☰ BDX - Becton Dickinson Sell 100.00% 923,323 0.74
☰ BLUD - Immucor Inc. Sell 100.00% 1,900,818 0.36
☰ SRE - Sempra Energy Sell 100.00% 601,851 0.30
☰ ZRAN - Zoran Corp Sell 100.00% 2,502,875 0.20
☰ LAB - Standard Biotools Inc Sell 100.00% 130,746 0.12
☰ HPY - Heartland Payment Systems, Inc. Sell 100.00% 539,612 0.10
☰ COF - Capital One Financial Sell 100.00% 65,758 0.03
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 47,024 0.03
Q2 2011
☰ ETR - Entergy Corp Add 2,299.44% 2,633,431 1.68
☰ TFC - Truist Financial Corp. Add 901.02% 1,464,375 0.19
☰ AVFA - Advanced Semiconductor E-Adr Add 378.69% 350,575 0.02
☰ ABT - Abbott Labs Add 213.79% 4,306,477 2.11
☰ JAKK - Jakks Pacific Inc Add 77.82% 259,200 0.04
☰ IM - Ingram Micro Inc Cl-A Add 47.40% 392,383 0.07
☰ RDS.A - Royal Dutch Shell Plc Adr Add 35.89% 794,899 0.53
☰ VCI - Valassis Communications Inc Add 30.60% 346,056 0.10
☰ UNF - UniFirst Corp. Add 28.26% 67,675 0.04
☰ TAP - Molson Coors Beverage Co. Add 24.67% 875,265 0.36
☰ CMA - Comerica Inc Add 20.49% 34,075 0.01
☰ AVP - Avon Products Inc. Add 16.64% 842,894 0.22
☰ 6684 - Hewlett- Packard Co Add 15.57% 2,069,950 0.70
☰ GFF - Griffon Corporation Add 14.34% 306,509 0.03
☰ GS - Goldman Sachs Group Add 13.77% 143,603 0.18
☰ MSFT - Microsoft Corp. Add 12.97% 1,077,523 0.26
☰ HII - Huntington Ingalls Industries, Inc. Add 11.30% 129,551 0.04
☰ ALL - Allstate Corp. Add 10.77% 1,263,911 0.36
☰ AVT - Avnet Inc. Add 8.78% 219,517 0.07
☰ BAC - Bank of America Corp. Add 7.56% 1,319,726 0.14
☰ OMC - Omnicom Group Add 7.18% 461,191 0.21
☰ MS - Morgan Stanley Add 5.14% 330,747 0.07
☰ CA - Ca Inc. Add 4.82% 638,275 0.14
☰ ARGO - Argo Group International Add 1.22% 12,431 0.00
☰ PIKE - Pike Electric Corporation Add 0.20% 2,950 0.00
☰ STT - State Street Corp. Add 0.17% 8,043 0.00
☰ AIG - American International Group Buy 7,718,609 2.11
☰ BEN - Franklin Resources Inc. Buy 523,616 0.64
☰ SKX - Skechers Usa Inc.- Cl A Buy 2,259,820 0.30
☰ JPM - JPMorgan Chase & Co. Reduce 0.09% 4,067 0.00
☰ WFC - Wells Fargo Reduce 0.09% 182 0.00
☰ BP - BP plc Reduce 0.45% 23,641 0.01
☰ F1E - Fidelity National Financial Inc. Reduce 1.27% 125,844 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 1.35% 25,708 0.02
☰ HIG - Hartford Financial Svc.Gp. Reduce 1.64% 45,429 0.01
☰ NOC - Northrop Grumman Corp. Reduce 2.32% 159,032 0.09
☰ CW - Curtiss-Wright Corp. Reduce 2.34% 34,075 0.01
☰ FITB - Fifth Third Bancorp Reduce 2.89% 14,200 0.00
☰ WSFS - WSFS Financial Corp. Reduce 3.10% 11,550 0.00
☰ MWA - Mueller Water Products Inc Reduce 3.56% 167,536 0.01
☰ PRI - Primerica Inc. Reduce 3.61% 35,997 0.01
☰ JNY - Jones Group Inc Reduce 3.86% 87,825 0.01
☰ UPBD - Upbound Group Inc. Reduce 4.13% 43,725 0.01
☰ DRH - DiamondRock Hospitality Co. Reduce 4.46% 134,732 0.01
☰ SHW - Sherwin-Williams Reduce 4.47% 97,199 0.07
☰ DLCA - Dell Inc Reduce 4.62% 520,544 0.07
☰ APOL - Apollo Group Inc - Cl A Reduce 4.78% 148,078 0.05
☰ PHH - Phh Corp Reduce 4.84% 69,000 0.01
☰ AXS - Axis Capital Holdings Ltd. Reduce 4.92% 269,510 0.08
☰ OUBSF - ***ubs Ag Reduce 5.54% 731,095 0.12
☰ RF - Regions Financial Corp. Reduce 5.71% 58,250 0.00
☰ PNC - PNC Financial Services Reduce 5.82% 176,124 0.10
☰ FAF - First Amer'n Corp. Reduce 5.83% 109,194 0.02
☰ JAH - Jarden Corp Reduce 6.33% 109,718 0.03
☰ DFG - Delphi Finl Grp Reduce 6.36% 89,400 0.02
☰ PL - Planet Labs PBC Reduce 6.54% 27,400 0.01
☰ CNO - CNO Financial Group Inc. Reduce 6.61% 201,225 0.01
☰ NPBC - National Penn Bancshares Inc Reduce 6.71% 270,239 0.02
☰ KEY - KeyCorp Reduce 6.85% 58,500 0.00
☰ BLUD - Immucor Inc. Reduce 6.88% 140,479 0.02
☰ RDS.B - Royal Dutch Shell Plc Adr Reduce 7.07% 79,053 0.05
☰ 1695865D - Mi Developments Inc. - Class A Reduce 7.23% 43,630 0.01
☰ SPR - Spirit Aerosystems Holdings I Reduce 7.69% 36,000 0.01
☰ WBS - Webster Financial Corp. Reduce 8.42% 138,792 0.03
☰ EIX - Edison International Reduce 8.47% 344,706 0.11
☰ HPO - Hospitality Properties Trust Reduce 8.73% 251,616 0.05
☰ MAS - Masco Corp. Reduce 8.93% 1,524,901 0.19
☰ AEL - American Equity Invt Life Reduce 9.05% 261,720 0.03
☰ JNJ - Johnson & Johnson Reduce 9.10% 383,345 0.20
☰ LCX - L-3 Communications Reduce 9.39% 360,301 0.25
☰ ZRAN - Zoran Corp Reduce 9.75% 270,333 0.03
☰ POLY - Plantronics, Inc. Reduce 10.94% 59,510 0.02
☰ VR - Usinas Siderurg Minas Validus Holdings Ltd Reduce 10.97% 26,200 0.01
☰ NVRI - Harsco Corp Reduce 10.98% 16,725 0.01
☰ HPY - Heartland Payment Systems, Inc. Reduce 12.00% 73,618 0.01
☰ TEL - TE Connectivity plc Reduce 12.05% 971,410 0.30
☰ CNW - Con-Way Inc Reduce 12.76% 179,828 0.06
☰ TECD - Tech Data Corp Reduce 13.32% 83,342 0.04
☰ ZZ - Sealy Corporation Reduce 14.03% 921,265 0.02
☰ SKM - Sk Telecom Adr Reduce 14.19% 12,200 0.00
☰ JCP* - J.c. Penney Co. Inc. Reduce 14.67% 1,188,712 0.38
☰ BRC - Brady Corp. Reduce 14.92% 236,835 0.07
☰ AMB - Fortune Brands Inc Reduce 15.15% 468,898 0.26
☰ DIOD - Diodes Inc. Reduce 17.10% 229,028 0.07
☰ PPG - PPG Industries Reduce 17.74% 522,256 0.44
☰ MTSC - Mts Systems Corp Reduce 20.04% 167,858 0.07
☰ XOM - Exxon Mobil Corp. Reduce 21.28% 1,298,522 0.97
☰ MET - MetLife Inc. Reduce 22.75% 11,875 0.00
☰ CIR - Circor International Inc Reduce 23.51% 205,696 0.09
☰ BDX - Becton Dickinson Reduce 24.28% 295,996 0.21
☰ GX3 - Global Indemnity Plc Reduce 28.81% 478,136 0.09
☰ POR - Portland General Electric Co Reduce 29.85% 421,113 0.09
☰ FQX - Forest Labs Class A Reduce 33.18% 2,544,843 0.73
☰ BLT - Blount International Reduce 36.45% 548,117 0.08
☰ AET - Aetna Inc Reduce 40.30% 2,785,097 0.93
☰ TXNM - Pnm Resources Inc Reduce 40.69% 1,078,060 0.14
☰ AJG - Arthur J. Gallagher & Co. Reduce 44.66% 887,901 0.24
☰ CNMD - Conmed Corp. Reduce 50.01% 457,650 0.11
☰ SRE - Sempra Energy Reduce 50.76% 620,350 0.29
☰ COF - Capital One Financial Reduce 53.96% 77,084 0.04
☰ PRSU - Viad Corp New Reduce 66.25% 631,673 0.13
☰ TMJ - Torchmark Corp Reduce 89.11% 3,510,121 2.08
☰ C - Citigroup Inc. Reduce 89.47% 57,277,777 2.25
☰ LAB - Standard Biotools Inc Reduce 92.99% 1,734,500 1.42
☰ ZBH - Zimmer Biomet Holdings Reduce 98.54% 3,167,495 1.70
☰ MD - Mednax Inc. Sell 100.00% 318,608 0.19
☰ NSIT - Insight Enterprises Inc. Sell 100.00% 1,270,981 0.19
☰ CHFCUSD - Chemical Financial Corp Sell 100.00% 710,404 0.13
☰ VLO - Valero Energy Sell 100.00% 58,825 0.02
☰ BA - Boeing Co. Sell 100.00% 10,507 0.01
☰ IILGV - Interval Leisure Group Sell 100.00% 63,997 0.01
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 75,125 0.01
☰ HSBC - HSBC Holdings plc Sell 100.00% 6,572 0.00
☰ UNH - United Health Group Inc. Sell 100.00% 1,018 0.00
Q1 2011
☰ MWA - Mueller Water Products Inc Add 349.91% 3,661,351 0.15
☰ SKM - Sk Telecom Adr Add 126.61% 48,050 0.01
☰ IILGV - Interval Leisure Group Add 88.92% 30,122 0.00
☰ APOL - Apollo Group Inc Cl A Add 80.67% 1,383,640 0.51
☰ SRE - Sempra Energy Add 76.77% 530,804 0.25
☰ AVP - Avon Products Inc. Add 76.68% 2,198,897 0.53
☰ UNF - UniFirst Corp. Add 75.85% 103,282 0.05
☰ RF - Regions Financial Corp. Add 70.63% 422,575 0.03
☰ KEY - KeyCorp Add 66.92% 342,225 0.03
☰ POR - Portland General Electric Co Add 59.99% 528,925 0.11
☰ JNJ - Johnson & Johnson Add 43.34% 1,274,002 0.67
☰ FQX - Forest Labs Class A Add 41.37% 2,244,629 0.64
☰ PRI - Primerica Inc. Add 33.43% 250,050 0.06
☰ BDX - Becton Dickinson Add 28.43% 269,937 0.19
☰ FAF - First Amer'n Corp. Add 22.72% 346,850 0.05
☰ 6684 - Hewlett-Packard Co Add 22.36% 2,429,513 0.88
☰ VCI - Valassis Communications Inc Add 18.01% 172,629 0.04
☰ BLUD - Immucor Inc. Add 15.36% 271,850 0.05
☰ FITB - Fifth Third Bancorp Add 15.05% 64,375 0.01
☰ JPM - JPMorgan Chase & Co. Add 13.81% 574,570 0.24
☰ PL - Planet Labs PBC Add 13.43% 49,600 0.01
☰ CA - Ca Inc. Add 12.53% 1,473,034 0.32
☰ MSFT - Microsoft Corp. Add 12.16% 900,734 0.20
☰ GS - Goldman Sachs Group Add 10.75% 101,190 0.14
☰ TECD - Tech Data Corp Add 9.54% 54,525 0.02
☰ CW - Curtiss-Wright Corp. Add 8.29% 111,269 0.03
☰ F1E - Fidelity National Financial Inc. Add 7.78% 717,446 0.09
☰ C - Citigroup Inc. Add 7.70% 4,576,887 0.18
☰ ALL - Allstate Corp. Add 7.14% 782,611 0.22
☰ AXS - Axis Capital Holdings Ltd. Add 7.10% 363,374 0.11
☰ JAH - Jarden Corp Add 6.41% 104,399 0.03
☰ MS - Morgan Stanley Add 3.02% 188,679 0.05
☰ GFF - Griffon Corporation Add 2.44% 50,863 0.01
☰ SHW - Sherwin-Williams Add 2.33% 49,432 0.04
☰ BAC - Bank of America Corp. Add 1.88% 322,480 0.04
☰ EIX - Edison International Add 1.80% 71,992 0.02
☰ BP - BP plc Add 1.77% 91,680 0.04
☰ GX3 - Global Indemnity Plc Add 1.73% 28,218 0.01
☰ PPG - PPG Industries Add 1.68% 48,527 0.04
☰ ARGO - Argo Group International Add 1.51% 15,185 0.00
☰ CNW - Con-Way Inc Add 0.71% 10,000 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Add 0.61% 11,467 0.01
☰ STT - State Street Corp. Add 0.16% 7,585 0.00
☰ TEL - TE Connectivity plc Buy 8,061,851 2.50
☰ TAP - Molson Coors Beverage Co. Buy 3,548,266 1.48
☰ RDS.A - Royal Dutch Shell Plc Adr Buy 2,215,000 1.43
☰ ABT - Abbott Labs Buy 2,014,393 0.88
☰ RDS.B - Royal Dutch Shell Plc- Adr Buy 1,117,483 0.73
☰ HII - Huntington Ingalls Industries, Inc. Buy 1,146,505 0.42
☰ IM - Ingram Micro Inc Cl-A Buy 827,770 0.15
☰ ETR - Entergy Corp Buy 114,525 0.07
☰ JAKK - Jakks Pacific Inc Buy 333,097 0.06
☰ WFC - Wells Fargo Buy 204,311 0.06
☰ NVRI - Harsco Corp Buy 152,297 0.05
☰ TFC - Truist Financial Corp. Buy 162,525 0.02
☰ FNMA - Fannie Mae Buy 29,300 0.00
☰ UNH - United Health Group Inc. Buy 1,018 0.00
☰ JNY - Jones Group Inc Reduce 0.04% 835 0.00
☰ PIKE - Pike Electric Corporation Reduce 0.04% 525 0.00
☰ WSFS - WSFS Financial Corp. Reduce 0.07% 250 0.00
☰ NSIT - Insight Enterprises Inc. Reduce 0.12% 1,575 0.00
☰ CNMD - Conmed Corp. Reduce 0.47% 4,300 0.00
☰ ZZ - Sealy Corporation Reduce 0.52% 34,600 0.00
☰ CNO - CNO Financial Group Inc. Reduce 0.53% 16,135 0.00
☰ UPBD - Upbound Group Inc. Reduce 1.01% 10,850 0.00
☰ NPBC - National Penn Bancshares Inc Reduce 1.02% 41,700 0.00
☰ CIR - Circor International Inc Reduce 1.87% 16,651 0.01
☰ DFG - Delphi Finl Grp Reduce 2.17% 31,150 0.01
☰ HPO - Hospitality Properties Trust Reduce 2.53% 74,710 0.02
☰ SPR - Spirit Aerosystems Holdings I Reduce 2.56% 12,325 0.00
☰ BLT - Blount International Reduce 2.83% 43,825 0.01
☰ DLCA - Dell Inc Reduce 3.65% 426,182 0.06
☰ CMA - Comerica Inc Reduce 4.00% 6,925 0.00
☰ NOC - Northrop Grumman Corp. Reduce 4.12% 294,237 0.19
☰ LCX - L-3 Communications Reduce 4.21% 168,403 0.12
☰ BRC - Brady Corp. Reduce 4.62% 76,925 0.02
☰ PHH - Phh Corp Reduce 4.85% 72,665 0.02
☰ ZRAN - Zoran Corp Reduce 5.78% 170,025 0.02
☰ AVT - Avnet Inc. Reduce 5.98% 159,079 0.05
☰ OUBSF - Ubs Ag Reduce 6.75% 954,794 0.16
☰ AET - Aetna Inc Reduce 6.91% 513,238 0.15
☰ CHFCUSD - Chemical Financial Corp Reduce 7.45% 57,191 0.01
☰ LAB - Standard Biotools Inc Reduce 7.84% 158,667 0.14
☰ COF - Capital One Financial Reduce 8.02% 12,462 0.01
☰ OMC - Omnicom Group Reduce 8.16% 571,315 0.26
☰ TXNM - Pnm Resources Inc Reduce 8.33% 240,700 0.03
☰ HIG - Hartford Financial Svc.Gp. Reduce 8.93% 271,900 0.07
☰ TMJ - Torchmark Corp Reduce 9.41% 409,334 0.24
☰ XOM - Exxon Mobil Corp. Reduce 9.92% 672,170 0.48
☰ DRH - DiamondRock Hospitality Co. Reduce 10.03% 336,787 0.04
☰ PNC - PNC Financial Services Reduce 12.29% 424,290 0.25
☰ AJG - Arthur J. Gallagher & Co. Reduce 13.19% 301,994 0.09
☰ TSM - Taiwan Semiconductor S.A. Reduce 13.45% 11,675 0.00
☰ WBS - Webster Financial Corp. Reduce 16.06% 315,500 0.06
☰ AEL - American Equity Invt Life Reduce 16.46% 569,834 0.07
☰ MTSC - Mts Systems Corp Reduce 16.73% 168,343 0.06
☰ MD - Mednax Inc. Reduce 17.03% 65,390 0.04
☰ AMB - Fortune Brands Inc Reduce 17.09% 637,981 0.38
☰ DIOD - Diodes Inc. Reduce 17.31% 280,350 0.07
☰ PRSU - Viad Corp New Reduce 17.32% 199,732 0.05
☰ HPY - Heartland Payment Systems, Inc. Reduce 19.39% 147,484 0.02
☰ POLY - Plantronics, Inc. Reduce 20.12% 136,940 0.05
☰ JCP* - J.c. Penney Co. Inc. Reduce 23.39% 2,474,876 0.79
☰ AVFA - Advanced Semiconductor E-Adr Reduce 24.12% 29,425 0.00
☰ MAS - Masco Corp. Reduce 24.49% 5,538,104 0.69
☰ ZBH - Zimmer Biomet Holdings Reduce 29.36% 1,335,928 0.00
☰ 1695865D - Mi Developments Inc. Class A Reduce 33.74% 307,237 0.08
☰ VR - Validus Holdings Ltd Reduce 61.69% 384,693 0.12
☰ MET - MetLife Inc. Reduce 73.18% 142,461 0.07
☰ BA - Boeing Co. Reduce 98.14% 553,006 0.35
☰ VLO - Valero Energy Reduce 99.12% 6,604,801 1.51
☰ APA - APA Corp. Sell 100.00% 1,197,615 1.41
☰ ALU - Alcatel-Lucent - Sell 100.00% 20,760,699 0.61
☰ KFT - Kraft Foods Sell 100.00% 1,212,433 0.38
☰ GGG - Graco Inc. Sell 100.00% 728,475 0.28
☰ MI - Developments Inc. - Class A Marshall & Sell 100.00% 588,225 0.04
☰ KELYA - Chase & Co Kelly Services Sell 100.00% 87,734 0.02
Q4 2010
☰ APOL - Apollo Group Add 3,035.15% 1,660,441 0.65
☰ MET - MetLife Inc. Add 398.74% 155,636 0.07
☰ FAF - First Amer'n Corp. Add 305.70% 1,150,423 0.17
☰ UNF - UniFirst Corp. Add 193.48% 89,773 0.05
☰ AJG - Arthur J. Gallagher & Co. Add 116.92% 1,234,300 0.36
☰ CW - Curtiss-Wright Corp. Add 63.60% 522,075 0.17
☰ 6684 - Payment Systems, Inc. Hewlett- Add 61.51% 4,138,062 1.72
☰ F1E - Corp Fidelity Add 49.13% 3,037,426 0.41
☰ PRI - Primerica Inc. Add 47.43% 240,655 0.06
☰ PPG - PPG Industries Add 47.36% 930,815 0.77
☰ HPO - Lines Inc -Cl A Hospitality Add 38.52% 822,177 0.19
☰ WBS - Webster Financial Corp. Add 22.64% 362,550 0.07
☰ SPR - Adr Spirit Add 22.29% 87,625 0.02
☰ VCI - Corp/Ma Valassis Add 19.88% 158,940 0.05
☰ FQX - American Financial Forest Labs Add 17.31% 800,655 0.25
☰ BP - BP plc Add 14.94% 672,320 0.29
☰ LAB - Standard Biotools Inc Add 14.66% 258,824 0.22
☰ BRC - Brady Corp. Add 13.80% 201,775 0.07
☰ OUBSF - Electronics Ltd Ubs Ag Add 11.79% 1,492,062 0.24
☰ JAH - Co. Inc. Jarden Add 10.16% 150,176 0.05
☰ WSFS - WSFS Financial Corp. Add 10.05% 34,056 0.02
☰ PNC - PNC Financial Services Add 9.50% 299,489 0.18
☰ RF - Regions Financial Corp. Add 9.00% 49,375 0.00
☰ BAC - Bank of America Corp. Add 8.61% 1,357,999 0.18
☰ MS - Morgan Stanley Add 7.34% 427,134 0.11
☰ JPM - JPMorgan Chase & Co. Add 7.28% 282,327 0.12
☰ LCX - Inc L-3 Add 7.18% 268,337 0.19
☰ CNW - Corp. Con-Way Inc Add 6.54% 85,950 0.03
☰ POR - Portland Add 6.47% 53,600 0.01
☰ AXS - Axis Capital Holdings Ltd. Add 6.21% 298,965 0.11
☰ RNR - RenaissanceRe Holdings Ltd. Add 5.52% 98,659 0.06
☰ MSFT - Microsoft Corp. Add 3.98% 283,399 0.08
☰ EIX - Edison Add 3.88% 149,233 0.06
☰ ZBH - Zimmer Biomet Holdings Add 3.46% 151,987 0.00
☰ BLUD - Holdings Plc - Spons Adr Immucor Add 3.12% 53,600 0.01
☰ JNJ - Johnson & Johnson Add 2.82% 80,519 0.05
☰ SHW - Sherwin-Williams Add 2.30% 47,794 0.04
☰ NOC - Northrop Grumman Corp. Add 1.22% 86,288 0.06
☰ AET - Semiconductor E-Adr Aetna Inc Add 0.75% 54,990 0.02
☰ ZZ - Convertible Note 8% 7/15/16 Sealy Add 0.46% 30,387 0.00
☰ MAS - Masco Corp. Add 0.30% 66,635 0.01
☰ GS - Goldman Sachs Group Add 0.19% 1,805 0.00
☰ TXNM - Services Pnm Add 0.11% 3,105 0.00
☰ BDX - Becton Dickinson Buy 949,382 0.79
☰ JNY - Johnson Jones Buy 2,275,313 0.35
☰ MWA - Corp Mueller Buy 1,046,360 0.04
☰ AVFA - Advanced Buy 122,000 0.01
☰ IILGV - Enterprises Inc. Interval Buy 33,875 0.01
☰ SKM - Williams Co Sk Telecom Buy 37,950 0.01
☰ TSM - Taiwan Semiconductor S.A. Buy 86,800 0.01
☰ DFG - Delphi Finl Reduce 0.03% 450 0.00
☰ HPY - Inc. Heartland Reduce 0.03% 250 0.00
☰ AVT - Avnet Inc. Reduce 0.11% 2,889 0.00
☰ ZRAN - Holdings Inc Zoran Corp Reduce 0.14% 4,000 0.00
☰ GGG - Graco Inc. Reduce 0.21% 1,550 0.00
☰ NPBC - Inc National Reduce 0.27% 10,850 0.00
☰ UPBD - Upbound Group Inc. Reduce 0.27% 2,850 0.00
☰ DLCA - Wright Corp Dell Inc Reduce 0.28% 33,276 0.00
☰ CHFCUSD - Finl Corp Chemical Reduce 0.31% 2,425 0.00
☰ AEL - Corp American Reduce 0.39% 13,575 0.00
☰ MTSC - Stanley Mts Systems Reduce 0.39% 3,900 0.00
☰ CNMD - Inc Conmed Reduce 0.51% 4,750 0.00
☰ TECD - Semiconductor - Sp Adr Tech Data Reduce 0.56% 3,225 0.00
☰ MD - Mednax Inc. Reduce 0.63% 2,425 0.00
☰ GFF - Griffon Reduce 0.71% 14,900 0.00
☰ CIR - Circor Reduce 0.75% 6,725 0.00
☰ ARGO - Inc - Cl A Argo Group I Reduce 0.92% 9,325 0.00
☰ NSIT - Inc. Insight Reduce 0.98% 12,625 0.00
☰ VR - Validus Reduce 1.00% 6,300 0.00
☰ VLO - Valero Energy Reduce 1.06% 71,336 0.01
☰ PHH - Group Phh Corp Reduce 1.20% 18,150 0.00
☰ DRH - DiamondRock Hospitality Co. Reduce 1.21% 41,050 0.00
☰ POLY - Electric Corporation Plantronics, Reduce 1.34% 9,275 0.00
☰ STT - State Street Corp. Reduce 1.54% 75,475 0.03
☰ ALL - Allstate Corp. Reduce 1.70% 189,759 0.06
☰ TMJ - Financial Services Group Inc Torchmark Reduce 2.60% 116,084 0.07
☰ GX3 - Global Reduce 2.97% 50,004 0.01
☰ PRSU - Holdings Ltd Viad Corp Reduce 3.13% 37,243 0.01
☰ C - Citigroup Inc. Reduce 4.23% 2,626,922 0.11
☰ PIKE - Pike Reduce 5.29% 81,875 0.01
☰ XOM - Exxon Mobil Corp. Reduce 7.36% 538,073 0.36
☰ SRE - Corporation Sempra Reduce 8.12% 61,092 0.03
☰ APA - APA Corp. Reduce 8.99% 118,267 0.12
☰ AVP - Avon Reduce 11.11% 358,516 0.12
☰ CNO - CNO Financial Group Inc. Reduce 11.65% 403,626 0.02
☰ HIG - Hartford Financial Svc.Gp. Reduce 15.38% 553,697 0.14
☰ KFT - Kraft Foods Reduce 16.40% 237,828 0.08
☰ DIOD - Hospitality Co. Diodes Inc. Reduce 17.19% 336,250 0.06
☰ CA - Corp Cl A Ca Inc. Reduce 23.79% 3,670,473 0.83
☰ OMC - Omnicom Group Reduce 24.33% 2,250,153 0.95
☰ AMB - Class A Fortune Reduce 24.82% 1,232,304 0.65
☰ 1695865D - Corporation Of America Holdings Mi Reduce 26.17% 322,849 0.04
☰ BLT - Dickinson & Co Blount Reduce 27.43% 585,075 0.08
☰ JCP* - Leisure Group J.c. Penney Reduce 29.84% 4,499,982 1.31
☰ BA - Boeing Co. Reduce 32.44% 270,618 0.19
☰ ALU - Alcatel-Lucent - Reduce 50.79% 21,428,382 0.78
☰ COF - Capital One Financial Reduce 80.86% 656,250 0.27
☰ KELYA - Chase & Co Kelly Services Reduce 82.24% 406,214 0.05
☰ CMA - Financial Group Inc Comerica Reduce 87.92% 1,260,549 0.50
☰ RGS - Corp Regis Corp Sell 100.00% 1,013,577 0.21
☰ BHI - Holdings Ltd Baker Hughes Sell 100.00% 424,861 0.19
☰ ISV - Sfn Group Inc Sell 100.00% 1,361,148 0.09
☰ AWI - Armstrong World Industries Inc. Sell 100.00% 142,975 0.06
☰ CBE - Cooper Sell 100.00% 35,075 0.02
☰ 8246884Q - Gallagher & Co. Atc Technology Sell 100.00% 43,187 0.01
☰ TREX - Trex Company Inc. Sell 100.00% 48,134 0.01
☰ LRCX - Lam Research Sell 100.00% 8,200 0.00
☰ FNMA - Corp Fannie Mae Sell 100.00% 29,300 0.00
Q3 2010
☰ FAF - First Amer'n Corp. Add 1,361.46% 350,575 0.06
☰ FQX - Financial Forest Labs Add 311.93% 3,502,399 1.16
☰ CW - Curtiss-Wright Corp. Add 137.10% 474,642 0.16
☰ MI - Corp Marshall & Add 57.17% 213,975 0.01
☰ RF - Regions Financial Corp. Add 51.31% 186,125 0.01
☰ ZZ - Convertible Note 8% 7/15/16 Sealy Add 50.96% 2,217,253 0.06
☰ ISV - Sfn Group Inc Add 39.83% 387,750 0.03
☰ KEY - KeyCorp Add 33.87% 129,400 0.01
☰ MAS - Masco Corp. Add 29.30% 5,109,621 0.60
☰ PNC - PNC Financial Services Add 24.79% 626,383 0.35
☰ JCP* - Enterprises Inc. J.c. Penney Add 24.51% 2,968,092 0.86
☰ AVT - Avnet Inc. Add 24.09% 516,972 0.15
☰ DIOD - Hospitality Co. Diodes Inc. Add 23.61% 373,512 0.07
☰ LCX - Inc L-3 Add 22.84% 694,511 0.54
☰ LAB - Standard Biotools Inc Add 22.57% 325,042 0.27
☰ AMB - Fortune Brands Add 19.04% 794,072 0.42
☰ BRC - Brady Corp. Add 18.60% 229,374 0.07
☰ CIR - Circor Add 16.65% 128,217 0.04
☰ GS - Goldman Sachs Group Add 14.12% 116,242 0.18
☰ CNMD - Conmed Corp. Add 13.49% 109,830 0.03
☰ XOM - Exxon Mobil Corp. Add 12.73% 825,980 0.55
☰ PIKE - Pike Add 12.62% 173,454 0.01
☰ BAC - Bank of America Corp. Add 11.41% 1,614,559 0.23
☰ PPG - PPG Industries Add 8.66% 156,631 0.12
☰ NOC - Northrop Grumman Corp. Add 7.92% 517,960 0.34
☰ WSFS - WSFS Financial Corp. Add 7.44% 23,450 0.01
☰ NPBC - Inc National Add 5.95% 229,050 0.02
☰ TECD - Corp Tech Data Add 5.61% 30,525 0.01
☰ PRSU - Holdings Ltd Viad Corp New Add 5.34% 60,394 0.01
☰ TXNM - Services Pnm Add 5.09% 139,950 0.02
☰ ZRAN - Holdings Inc Zoran Corp Add 4.89% 137,525 0.01
☰ BLUD - Holdings Plc Immucor Inc. Add 4.75% 77,775 0.02
☰ UPBD - Upbound Group Inc. Add 4.62% 47,425 0.01
☰ MD - Mednax Inc. Add 4.04% 15,000 0.01
☰ ARGO - Argo Group Add 3.82% 37,375 0.01
☰ JNJ - Johnson & Johnson Add 3.69% 101,650 0.07
☰ DFG - Delphi Finl Add 3.62% 50,225 0.01
☰ BLT - America Corp Blount Add 3.60% 74,200 0.01
☰ HPO - Lines Inc Hospitality Add 3.44% 70,975 0.02
☰ NSIT - Insight Add 3.19% 39,750 0.01
☰ MTSC - Stanley Mts Systems Add 2.86% 28,075 0.01
☰ ZBH - Zimmer Biomet Holdings Add 2.81% 120,088 0.07
☰ PHH - Phh Corp Add 2.46% 36,359 0.01
☰ VCI - Corp/Ma Valassis Add 1.57% 12,350 0.00
☰ CA - Ca Inc. Add 1.48% 224,449 0.05
☰ ALL - Allstate Corp. Add 1.46% 160,633 0.05
☰ WBS - Webster Financial Corp. Add 1.43% 22,625 0.00
☰ MSFT - Microsoft Corp. Add 1.35% 94,621 0.02
☰ DRH - DiamondRock Hospitality Co. Add 0.86% 28,998 0.00
☰ DLCA - Corp Dell Inc Add 0.41% 48,267 0.01
☰ 6684 - Payment Systems, Inc. Hewlett- Buy 6,727,906 3.03
☰ CNW - Con-Way Inc Buy 1,313,475 0.44
☰ GX3 - Global Buy 1,681,428 0.29
☰ APOL - Apollo Group Inc Buy 54,707 0.03
☰ UNF - UniFirst Corp. Buy 46,400 0.02
☰ 1695865D - Mi Reduce 0.13% 1,550 0.00
☰ CNO - CNO Financial Group Inc. Reduce 0.18% 6,124 0.00
☰ CHFCUSD - Finl Corp Chemical Reduce 0.57% 4,386 0.00
☰ APA - APA Corp. Reduce 1.32% 17,648 0.02
☰ MS - Morgan Stanley Reduce 2.22% 131,971 0.03
☰ C - Citigroup Inc. Reduce 2.65% 1,688,824 0.07
☰ OMC - Omnicom Group Reduce 2.67% 253,754 0.10
☰ HIG - Hartford Financial Svc.Gp. Reduce 3.11% 115,603 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 3.78% 152,161 0.06
☰ AXS - Axis Capital Holdings Ltd. Reduce 4.44% 223,879 0.07
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 4.58% 85,875 0.05
☰ HPY - Inc. Heartland Reduce 5.66% 45,650 0.01
☰ LRCX - Lam Research Reduce 5.75% 500 0.00
☰ PRI - Primerica Inc. Reduce 5.98% 32,275 0.01
☰ GFF - Griffon Reduce 6.05% 135,250 0.02
☰ AEL - American Reduce 6.53% 242,875 0.03
☰ POLY - Electric Corporation Plantronics, Reduce 7.00% 51,900 0.02
☰ BP - BP plc Reduce 8.47% 416,269 0.13
☰ AJG - Arthur J. Gallagher & Co. Reduce 8.94% 103,675 0.03
☰ SHW - Sherwin-Williams Reduce 10.51% 243,733 0.19
☰ JAH - Co. Inc. Jarden Reduce 10.93% 181,300 0.05
☰ F1E - Fidelity Reduce 11.86% 832,127 0.12
☰ EIX - Edison Reduce 12.09% 529,361 0.19
☰ TMJ - Financial Services Group Inc Torchmark Reduce 15.32% 807,824 0.44
☰ OUBSF - Electronics Ltd Ubs Ag Reduce 15.51% 2,324,464 0.34
☰ GGG - Graco Inc. Reduce 17.04% 149,975 0.05
☰ STT - State Street Corp. Reduce 17.48% 1,037,146 0.39
☰ VR - Validus Reduce 18.48% 142,825 0.04
☰ AET - Aetna Inc Reduce 18.80% 1,705,745 0.50
☰ VLO - Valero Energy Reduce 19.89% 1,671,911 0.33
☰ RGS - Corp Regis Corp Reduce 23.01% 302,881 0.05
☰ ALU - Alcatel-Lucent Reduce 23.53% 12,979,875 0.36
☰ BHI - Holdings Ltd Baker Hughes Reduce 26.43% 152,614 0.07
☰ MET - MetLife Inc. Reduce 35.05% 21,065 0.01
☰ KELYA - Chase & Co Kelly Services Reduce 42.95% 371,803 0.06
☰ AWI - Armstrong World Industries Inc. Reduce 49.96% 142,734 0.05
☰ CMA - Group Inc Comerica Inc Reduce 54.54% 1,720,411 0.70
☰ AVP - Avon Products Reduce 63.02% 5,496,847 1.61
☰ POR - Portland Reduce 68.00% 1,759,980 0.36
☰ BA - Boeing Co. Reduce 75.58% 2,581,945 1.80
☰ TREX - Trex Company Inc. Reduce 77.92% 169,871 0.04
☰ COF - Capital One Financial Reduce 78.58% 2,977,761 1.33
☰ KFT - Kraft Foods Reduce 79.45% 5,608,622 1.74
☰ SRE - Corporation Sempra Energy Reduce 83.04% 3,684,629 1.91
☰ FMCC - Inc Freddie Mac Reduce 86.95% 325,600 0.00
☰ FNMA - Corp Fannie Mae Reduce 87.68% 208,550 0.00
☰ 8246884Q - Gallagher & Co. Atc Technology Reduce 96.09% 1,061,846 0.19
☰ CBE - Cooper Reduce 98.90% 3,147,883 1.53
☰ 6686 - Motorola Inc. Sell 100.00% 8,874,065 0.64
☰ MGA - Magna International Inc. Sell 100.00% 103,136 0.08
☰ FFG - Fbl Financial Sell 100.00% 311,377 0.07
☰ SWK - Stanley Black & Decker Inc. Sell 100.00% 118,262 0.07
☰ GIL - Gildan Activewear Inc. Sell 100.00% 97,790 0.03
☰ TBL - Financial Services Group Inc Timberland Co- Sell 100.00% 85,614 0.02
☰ CAH - Cardinal Health Inc. Sell 100.00% 17,362 0.01
Q2 2010
☰ AMB - Fortune Brands Add 1,561.67% 3,920,423 1.70
☰ VCI - Indemnity - Valassis Add 592.20% 673,400 0.24
☰ CIR - Circor Add 248.71% 549,175 0.16
☰ TECD - Corp Tech Data Corp Add 106.40% 280,450 0.11
☰ JAH - Co.inc. Jarden Corp Add 93.52% 801,592 0.24
☰ BP - BP plc Add 90.41% 2,334,878 0.75
☰ DIOD - Hospitality Co. Diodes Inc. Add 81.93% 712,475 0.13
☰ 8246884Q - Gallagher & Co. Atc Technology Add 75.06% 473,793 0.09
☰ CNMD - Conmed Corp. Add 53.87% 285,123 0.06
☰ ZZ - Inc Sealy Add 50.07% 1,451,791 0.04
☰ STT - State Street Corp. Add 40.14% 1,699,084 0.64
☰ MTSC - Mts Systems Add 27.52% 211,900 0.07
☰ ARGO - Argo Group Add 22.67% 180,806 0.06
☰ AVP - Avon Products Add 17.50% 1,299,333 0.38
☰ NPBC - Inc National Penn Add 17.25% 566,925 0.04
☰ CA - Cl A Ca Inc. Add 16.45% 2,147,825 0.44
☰ PRSU - Viad Corp New Add 13.75% 136,600 0.03
☰ JNJ - Johnson & Johnson Add 13.15% 320,356 0.21
☰ HPY - Inc. Heartland Add 9.38% 69,200 0.01
☰ PRI - Primerica Inc. Add 7.93% 39,625 0.01
☰ 1695865D - Corp Mi Add 7.76% 88,900 0.01
☰ AET - Aetna Inc Add 7.62% 642,284 0.19
☰ BLUD - Plc Immucor Inc. Add 7.54% 114,850 0.02
☰ ZRAN - Holdings Inc Zoran Corp Add 6.28% 165,932 0.02
☰ BLT - America Corp Blount Add 5.49% 107,075 0.01
☰ BRC - Brady Corp. Add 5.46% 63,900 0.02
☰ NSIT - Insight Add 5.19% 61,491 0.01
☰ DRH - DiamondRock Hospitality Co. Add 5.01% 160,650 0.01
☰ GFF - Griffon Add 4.83% 103,164 0.01
☰ WBS - Webster Financial Corp. Add 4.64% 70,025 0.01
☰ POLY - Corporation Plantronics, Add 4.57% 32,400 0.01
☰ PHH - Phh Corp Add 4.56% 64,450 0.01
☰ TXNM - Services Pnm Resources Add 3.96% 104,650 0.01
☰ AJG - Arthur J. Gallagher & Co. Add 3.85% 42,950 0.01
☰ AEL - American Add 3.75% 134,454 0.02
☰ DFG - Delphi Finl Add 3.73% 49,925 0.01
☰ CHFCUSD - Health Chemical Add 3.19% 23,940 0.01
☰ PIKE - Pike Electric Add 2.81% 37,517 0.00
☰ GGG - Graco Inc. Add 2.41% 20,675 0.01
☰ UPBD - Upbound Group Inc. Add 1.82% 18,325 0.00
☰ HSBC - HSBC Holdings plc Add 1.39% 90 0.00
☰ XOM - Exxon Mobil Corp. Add 1.35% 86,157 0.05
☰ LCX - Inc L-3 Add 1.06% 31,752 0.02
☰ ZBH - Zimmer Biomet Holdings Add 0.83% 35,329 0.02
☰ RGS - Corp Regis Corp Add 0.74% 9,700 0.00
☰ F1E - Group Inc. - Fidelity Add 0.58% 40,435 0.01
☰ RNR - RenaissanceRe Holdings Ltd. Add 0.50% 9,362 0.01
☰ MAS - Masco Corp. Buy 17,436,875 2.08
☰ PPG - PPG Industries Buy 1,808,714 1.21
☰ GS - Goldman Sachs Group Buy 823,297 1.20
☰ LAB - Standard Biotools Inc Buy 1,440,047 1.20
☰ FQX - Financial Forest Labs Buy 1,122,831 0.34
☰ BHI - Holdings Ltd Baker Hughes Buy 577,475 0.27
☰ CNO - CNO Financial Group Inc. Buy 3,469,933 0.19
☰ WSFS - WSFS Financial Corp. Buy 315,400 0.13
☰ CW - Curtiss-Wright Corp. Buy 346,200 0.11
☰ RF - Regions Financial Corp. Buy 362,775 0.03
☰ FAF - First Amer'n Corp. Buy 25,750 0.00
☰ VLO - Valero Energy Reduce 0.06% 4,658 0.00
☰ FMCC - Inc Freddie Mac Reduce 0.29% 1,100 0.00
☰ MS - Morgan Stanley Reduce 0.48% 28,720 0.01
☰ BAC - Bank of America Corp. Reduce 0.59% 84,555 0.01
☰ FNMA - Corp Fannie Mae Reduce 0.59% 1,400 0.00
☰ VR - Communications Inc ***validus Reduce 0.70% 5,450 0.00
☰ HPO - Inc - Hospitality Reduce 0.71% 14,725 0.00
☰ OMC - Omnicom Group Reduce 0.87% 83,251 0.03
☰ MSFT - Microsoft Corp. Reduce 1.12% 79,723 0.02
☰ ALL - Allstate Corp. Reduce 1.28% 141,984 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 1.77% 72,408 0.03
☰ OUBSF - Electronics Ltd Ubs Ag Reduce 2.19% 335,576 0.05
☰ NOC - Northrop Grumman Corp. Reduce 2.22% 148,869 0.09
☰ AVT - Avnet Inc. Reduce 2.23% 48,896 0.01
☰ C - Citigroup Inc. Reduce 2.79% 1,826,729 0.07
☰ ALU - Alcatel-Lucent Reduce 2.96% 1,680,749 0.05
☰ SPR - Williams Co Spirit Reduce 3.72% 15,200 0.00
☰ JCP* - Enterprises Inc. J.c. Penney Reduce 4.52% 573,376 0.17
☰ KFT - Kraft Foods Reduce 4.61% 341,500 0.10
☰ HIG - Hartford Financial Svc.Gp. Reduce 4.66% 181,500 0.05
☰ TMJ - Class A Torchmark Corp Reduce 5.04% 279,768 0.14
☰ ISV - Sfn Group Inc Reduce 5.35% 54,976 0.00
☰ APA - APA Corp. Reduce 6.35% 90,491 0.09
☰ SRE - Corporation Sempra Energy Reduce 6.95% 331,343 0.15
☰ KEY - KeyCorp Reduce 6.97% 28,600 0.00
☰ MI - Inc.- Cl A Marshall & Reduce 7.01% 28,225 0.00
☰ CBE - Cooper Reduce 8.10% 280,600 0.13
☰ KELYA - Chase & Co Kelly Services Reduce 10.15% 97,786 0.02
☰ SWK - Stanley Black & Decker Inc. Reduce 11.04% 14,681 0.01
☰ AXS - Axis Capital Holdings Ltd. Reduce 11.77% 672,349 0.20
☰ POR - Portland Reduce 13.48% 403,125 0.07
☰ COF - Capital One Financial Reduce 16.19% 731,805 0.28
☰ MD - Mednax Inc. Reduce 17.94% 81,225 0.04
☰ AWI - Armstrong World Industries Inc. Reduce 20.75% 74,825 0.02
☰ EIX - Edison Reduce 22.42% 1,265,175 0.40
☰ DLCA - Corp Dell Inc Reduce 23.46% 3,576,119 0.50
☰ PL - Planet Labs PBC Reduce 23.48% 113,325 0.02
☰ 6686 - Motorola Inc. Reduce 25.97% 3,113,300 0.21
☰ BA - Boeing Co. Reduce 27.21% 1,277,073 0.87
☰ FITB - Fifth Third Bancorp Reduce 28.48% 170,250 0.02
☰ SHW - Sherwin-Williams Reduce 32.88% 1,136,196 0.72
☰ CMA - Group Inc Comerica Inc Reduce 35.47% 1,733,417 0.62
☰ PNC - PNC Financial Services Reduce 35.75% 1,405,876 0.79
☰ FFG - Fbl Financial Reduce 49.98% 311,163 0.07
☰ TREX - Trex Company Inc. Reduce 66.53% 433,359 0.09
☰ TBL - Financial Services Group Inc Timberland Co- Reduce 81.42% 375,286 0.07
☰ GIL - Gildan Activewear Inc. Reduce 91.95% 1,116,611 0.28
☰ MET - MetLife Inc. Reduce 92.14% 704,910 0.29
☰ MGA - Magna International Inc. Reduce 97.50% 4,025,976 2.33
☰ CAH - Cardinal Health Inc. Reduce 98.24% 971,601 0.32
☰ LRCX - Lam Research Reduce 99.49% 1,695,233 0.60
☰ HD - Home Depot Sell 100.00% 3,587,224 1.09
☰ LOW - Lowe's Cos. Sell 100.00% 2,953,962 0.67
☰ BJS - Bj Services Sell 100.00% 2,021,288 0.40
☰ CRL - Charles River Labs Sell 100.00% 699,842 0.26
☰ WHR - Whirlpool Corp. Sell 100.00% 236,077 0.19
☰ TGI - Triumph Group Inc. Sell 100.00% 216,800 0.14
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 171,001 0.10
☰ TYC - Tyco Intl Ltd Sell 100.00% 226,715 0.08
☰ APTG - Adaptec Inc Sell 100.00% 2,143,055 0.07
☰ CSL - Carlisle Companies Sell 100.00% 165,470 0.06
☰ DOX - Amdocs Ltd. Sell 100.00% 178,583 0.05
☰ FHN - First Horizon National Corp Sell 100.00% 198,361 0.03
☰ ANAT - Amer Natl Ins Sell 100.00% 17,664 0.02
☰ MAT - Mattel Inc. Sell 100.00% 72,262 0.02
☰ SKX - Skechers Usa Inc.- Cl A Sell 100.00% 63,681 0.02
☰ MUFG - Mitsubishi Ufj Finl Grp Sell 100.00% 133,950 0.01
☰ UVV - Universal Corp. Sell 100.00% 17,100 0.01
☰ COR - Amerisourcebergen Corp Sell 100.00% 16,880 0.00
☰ VIAB - Viacom Inc Cl B Com - New Sell 100.00% 5,368 0.00
Q1 2010
☰ CBE - Cooper Industries Plc Add 747.82% 3,055,034 1.37
☰ HPO - Hospitality Properties Trust Add 738.63% 1,830,530 0.41
☰ BLUD - Immucor Inc. Add 293.56% 1,136,182 0.24
☰ AJG - Arthur J. Gallagher & Co. Add 180.49% 718,400 0.17
☰ DIOD - Diodes Inc. Add 146.53% 516,861 0.11
☰ NPBC - National Penn Bancshares Inc Add 119.39% 1,788,132 0.11
☰ SHW - Sherwin-Williams Add 95.32% 1,686,231 1.07
☰ XOM - Exxon Mobil Corp. Add 63.02% 2,473,949 1.55
☰ MTSC - Mts Systems Corp Add 57.12% 279,924 0.08
☰ ARGO - Argo Group International Add 43.03% 239,907 0.07
☰ BRC - Brady Corp. Add 42.51% 348,800 0.10
☰ EIX - Edison International Add 39.00% 1,582,994 0.51
☰ HPY - Heartland Payment Systems, Inc. Add 38.73% 205,879 0.04
☰ NSIT - Insight Enterprises Inc. Add 37.87% 325,182 0.04
☰ CSL - Carlisle Companies Add 35.83% 43,650 0.02
☰ DLCA - Dell Inc Add 34.66% 3,924,181 0.55
☰ PIKE - Pike Electric Corporation Add 24.60% 263,992 0.02
☰ DRH - DiamondRock Hospitality Co. Add 21.10% 559,306 0.05
☰ PRSU - Viad Corp New Add 20.43% 168,530 0.03
☰ ZRAN - Zoran Corp Add 19.58% 432,825 0.04
☰ VLO - Valero Energy Add 19.01% 1,343,426 0.25
☰ CNMD - Conmed Corp. Add 17.36% 78,275 0.02
☰ OMC - Omnicom Group Add 15.77% 1,305,826 0.47
☰ WBS - Webster Financial Corp. Add 15.44% 201,775 0.03
☰ CHFCUSD - Chemical Financial Corp Add 13.87% 91,392 0.02
☰ DFG - Delphi Finl Grp Add 12.14% 144,700 0.03
☰ MD - Mednax Inc. Add 11.90% 48,150 0.03
☰ STT - State Street Corp. Add 11.79% 446,343 0.19
☰ GGG - Graco Inc. Add 11.59% 89,225 0.03
☰ JPM - JPMorgan Chase & Co. Add 11.52% 423,764 0.18
☰ RGS - Regis Corp Add 10.15% 120,375 0.02
☰ PHH - Phh Corp Add 9.82% 126,525 0.03
☰ CRL - Charles River Labs Add 8.97% 57,580 0.02
☰ UPBD - Upbound Group Inc. Add 8.88% 82,200 0.02
☰ TXNM - Pnm Resources Inc Add 8.76% 212,825 0.02
☰ KFT - Kraft Foods Inc Add 8.70% 592,059 0.17
☰ OUBSF - Ubs Ag Add 8.02% 1,137,061 0.17
☰ MS - Morgan Stanley Add 7.93% 439,486 0.12
☰ FFG - Fbl Financial Group Inc. Add 7.65% 44,256 0.01
☰ TBL - Timberland Co- Class A Add 6.48% 28,050 0.01
☰ RNR - RenaissanceRe Holdings Ltd. Add 5.95% 104,786 0.06
☰ JNJ - Johnson & Johnson Add 5.61% 129,417 0.08
☰ 1695865D - Mi Developments Inc. Add 5.00% 54,583 0.01
☰ GFF - Griffon Corporation Add 4.82% 98,100 0.01
☰ POR - Portland General Electric Co Add 4.49% 128,600 0.02
☰ LCX - L-3 Communications Add 3.77% 109,457 0.09
☰ ZBH - Zimmer Biomet Holdings Add 3.40% 139,669 0.08
☰ JCP* - J.c. Penney Co. Inc. Add 3.31% 406,531 0.12
☰ AXS - Axis Capital Holdings Ltd. Add 1.95% 109,101 0.03
☰ FHN - First Horizon National Corp Add 1.46% 2,845 0.00
☰ LOW - Lowe's Cos. Add 1.45% 42,311 0.01
☰ ZZ - Sealy Corporation Add 1.11% 31,800 0.00
☰ POLY - Plantronics, Inc. Add 1.03% 7,225 0.00
☰ SRE - Sempra Energy Add 0.93% 44,139 0.02
☰ 8246884Q - Atc Technology Corp Add 0.63% 3,975 0.00
☰ C - Citigroup Inc. Add 0.36% 232,080 0.01
☰ ALL - Allstate Corp. Buy 11,124,866 3.36
☰ BA - Boeing Co. Buy 4,693,149 3.19
☰ BAC - Bank of America Corp. Buy 14,239,095 2.38
☰ AVP - Avon Products Inc. Buy 7,423,641 2.35
☰ ALU - Alcatel-Lucent Buy 56,849,705 1.66
☰ BP - BP plc Buy 2,582,602 1.38
☰ APA - APA Corp. Buy 1,424,021 1.35
☰ AVT - Avnet Inc. Buy 2,195,213 0.62
☰ BJS - Bj Services Buy 2,021,288 0.40
☰ AEL - American Equity Invt Life Buy 3,583,346 0.36
☰ JAH - Jarden Corp Buy 857,111 0.27
☰ BLT - Blount International Buy 1,951,353 0.19
☰ TGI - Triumph Group Inc. Buy 216,800 0.14
☰ AMB - Fortune Brands Inc Buy 251,041 0.11
☰ IWN - Ishares Russell 2000 Value E Buy 171,001 0.10
☰ ISV - Sfn Group Inc Buy 1,028,374 0.08
☰ CIR - Circor International Inc Buy 220,810 0.07
☰ PRI - Primerica Inc. Buy 500,000 0.07
☰ SWK - Stanley Black & Decker Inc. Buy 132,943 0.07
☰ KEY - KeyCorp Buy 410,600 0.03
☰ MI - Marshall & Ilsley Corporation Buy 402,475 0.03
☰ VCI - Valassis Communications Inc Buy 113,711 0.03
☰ ANAT - Amer Natl Ins Buy 17,664 0.02
☰ COR - Amerisourcebergen Corp Buy 16,880 0.00
☰ VIAB - Viacom Inc Cl B Com - New Buy 5,368 0.00
☰ F1E - Fidelity National Financial Inc. Reduce 0.01% 452 0.00
☰ CA - Ca Inc. Reduce 0.10% 13,330 0.00
☰ APTG - Adaptec Inc Reduce 0.38% 8,150 0.00
☰ HSBC - HSBC Holdings plc Reduce 0.38% 25 0.00
☰ KELYA - Kelly Services Inc Reduce 0.39% 3,750 0.00
☰ VR - Validus Holdings Ltd Reduce 0.65% 5,100 0.00
☰ AET - Aetna Inc Reduce 1.14% 97,453 0.04
☰ PL - Planet Labs PBC Reduce 1.39% 6,800 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 3.08% 123,636 0.04
☰ 6686 - Motorola Inc. Reduce 3.63% 451,603 0.04
☰ PNC - PNC Financial Services Reduce 3.74% 152,833 0.10
☰ HD - Home Depot Reduce 5.15% 194,958 0.07
☰ MSFT - Microsoft Corp. Reduce 5.94% 448,730 0.17
☰ TMJ - Torchmark Corp Reduce 6.98% 416,412 0.23
☰ AWI - Armstrong World Industries Inc. Reduce 7.33% 28,500 0.01
☰ TYC - Tyco Intl Ltd Reduce 7.99% 19,686 0.01
☰ NOC - Northrop Grumman Corp. Reduce 9.10% 670,275 0.46
☰ COF - Capital One Financial Reduce 9.31% 464,325 0.22
☰ MUFG - Mitsubishi Ufj Finl Grp Reduce 14.87% 23,400 0.00
☰ GIL - Gildan Activewear Inc. Reduce 16.01% 231,549 0.07
☰ SPR - Spirit Aerosystems Holdings I Reduce 17.30% 85,425 0.02
☰ FITB - Fifth Third Bancorp Reduce 17.36% 125,575 0.02
☰ DOX - Amdocs Ltd. Reduce 21.88% 50,029 0.02
☰ CMA - Comerica Inc Reduce 25.46% 1,669,139 0.61
☰ LRCX - Lam Research Reduce 26.74% 621,848 0.30
☰ TECD - Tech Data Corp Reduce 29.85% 112,150 0.07
☰ MGA - Magna International Inc. Reduce 29.97% 1,766,943 1.11
☰ MET - MetLife Inc. Reduce 79.72% 3,008,056 1.32
☰ CAH - Cardinal Health Inc. Reduce 82.92% 4,801,220 1.92
☰ MAT - Mattel Inc. Reduce 83.13% 355,986 0.09
☰ WHR - Whirlpool Corp. Reduce 91.28% 2,471,772 2.47
☰ UVV - Universal Corp. Reduce 91.70% 188,956 0.11
☰ SKX - Skechers Usa Inc.- Cl A Reduce 93.32% 888,960 0.33
☰ RX - Ims Health Incorpo- Rated Sell 100.00% 1,603,820 0.42
☰ SLE - Sara Lee Corp Sell 100.00% 2,611,886 0.39
☰ CFN - Carefusion Corp Sell 100.00% 455,598 0.14
☰ HAR - Harman Intl Sell 100.00% 262,725 0.11
☰ KEP - Korea Elec Power Corp - Sell 100.00% 249,925 0.05
☰ ACN - Accenture Sell 100.00% 78,101 0.04
Q4 2009
☰ AXS - Axis Capital Holdings Ltd. Add 25,023.06% 5,581,143 1.96
☰ MTSC - Mts Systems Corp Add 304.88% 369,038 0.13
☰ XOM - Exxon Mobil Corp. Add 299.13% 2,942,339 2.49
☰ POR - Portland General Electric Co Add 149.60% 1,715,725 0.43
☰ STT - State Street Corp. Add 119.04% 2,058,044 1.11
☰ DOX - Amdocs Ltd. Add 115.65% 122,600 0.04
☰ PRSU - Viad Corp New Add 77.47% 360,096 0.09
☰ F1E - Fidelity National Financial Inc. Add 64.51% 2,734,847 0.45
☰ ZRAN - Zorancorp Add 60.66% 834,775 0.11
☰ NSIT - Insight Enter- Prises Inc. Add 57.62% 313,933 0.04
☰ PL - Planet Labs PBC Add 53.91% 171,475 0.04
☰ AJG - Arthur J. Gallagher & Co. Add 51.76% 135,750 0.04
☰ DIOD - Diodes Inc. Add 37.06% 95,375 0.02
☰ KFT - Kraft Foods Inc Add 27.71% 1,477,098 0.50
☰ VLO - Valero Energy Add 24.94% 1,410,723 0.29
☰ GIL - Gildan Activewear Inc. Add 21.26% 253,550 0.08
☰ CNMD - Conmed Corp. Add 16.25% 63,026 0.02
☰ JCP* - J.c. Penney Co. Inc. Add 16.20% 1,711,531 0.56
☰ BRC - Brady Corp. Add 14.75% 105,501 0.04
☰ MET - MetLife Inc. Add 14.10% 466,363 0.20
☰ C - Citigroup Inc. Add 13.80% 7,923,713 0.32
☰ LOW - Lowe's Cos. Add 12.11% 314,476 0.09
☰ TBL - Timberland Co Add 9.14% 36,250 0.01
☰ JNJ - Johnson & Johnson Add 6.48% 140,493 0.11
☰ HIG - Hartford Financial Svc.Gp. Add 4.99% 191,025 0.06
☰ GGG - Graco Inc. Add 4.82% 35,425 0.01
☰ TMJ - Torchmark Corp Add 3.97% 227,718 0.12
☰ ZBH - Zimmer Biomet Holdings Add 3.89% 153,705 0.11
☰ CHFCUSD - Chemical Financial Corp Add 3.07% 19,661 0.01
☰ SRE - Sempra Energy Add 2.52% 116,096 0.08
☰ VR - Validus Holdings Ltd Add 2.43% 18,551 0.01
☰ ZZ - Sealy Corpo- Ration Add 2.10% 59,028 0.00
☰ DRH - DiamondRock Hospitality Co. Add 1.78% 46,228 0.00
☰ OUBSF - Ubs Ag Add 1.59% 221,631 0.04
☰ FHN - First Horizon National Corp Add 1.50% 2,881 0.00
☰ UVV - Universal Corp. Add 1.40% 2,850 0.00
☰ DFG - Delphi Finl Grp Add 0.96% 11,325 0.00
☰ PHH - Phh Corp Add 0.83% 10,565 0.00
☰ UPBD - Upbound Group Inc. Add 0.61% 5,625 0.00
☰ RGS - Regis Corp Add 0.60% 7,100 0.00
☰ CSL - Carlisle Companies Add 0.47% 570 0.00
☰ ARGO - Argo Group Inter- National Add 0.43% 2,414 0.00
☰ WBS - Webster Financial Corp. Add 0.40% 5,200 0.00
☰ OMC - Omnicom Group Add 0.38% 31,659 0.02
☰ 1695865D - Mi Develo- Pments Inc. Add 0.17% 1,845 0.00
☰ EIX - Edison Inter- National Buy 4,059,229 1.75
☰ SHW - Sherwin-Williams Buy 1,769,015 1.35
☰ CBE - Cooper Industries Plc Buy 408,524 0.22
☰ NPBC - National Penn Banc- Shares Inc Buy 1,497,675 0.11
☰ BLUD - Immucor Inc. Buy 387,040 0.10
☰ HPO - Hospi- Tality Prope- Rties Trust Buy 247,827 0.07
☰ HPY - Heartland Payment Systems, Inc. Reduce 0.24% 1,300 0.00
☰ APTG - Adaptec Inc Reduce 0.32% 6,995 0.00
☰ PIKE - Pike Electric Corpo- Ration Reduce 0.46% 4,925 0.00
☰ FFG - Fbl Financial Group Inc. Reduce 0.65% 3,795 0.00
☰ MUFG - Mitsubishi Ufj Finl Grp Reduce 0.69% 1,100 0.00
☰ HSBC - HSBC Holdings plc Reduce 0.76% 50 0.00
☰ 8246884Q - Atc Technology Corp Reduce 0.84% 5,300 0.00
☰ GFF - Griffon Corpo- Ration Reduce 1.02% 21,063 0.00
☰ CA - Ca Inc. Reduce 1.05% 139,204 0.03
☰ KELYA - Kelly Services Inc Reduce 1.39% 13,655 0.00
☰ MD - Mednax Inc. Reduce 1.54% 6,335 0.00
☰ TXNM - Pnm Resources Reduce 1.59% 39,300 0.00
☰ LCX - L-3 Commun- Ications Reduce 1.94% 57,356 0.05
☰ DLCA - Dell Inc Reduce 1.98% 228,292 0.03
☰ FITB - Fifth Third Bancorp Reduce 2.25% 16,625 0.00
☰ CMA - Comerica Inc Reduce 2.37% 159,437 0.05
☰ NOC - Northrop Grumman Corp. Reduce 2.86% 216,982 0.11
☰ MS - Morgan Stanley Reduce 3.10% 177,282 0.06
☰ JPM - JPMorgan Chase & Co. Reduce 3.48% 132,694 0.06
☰ SPR - Spirit Aerosystems Holdings I Reduce 3.52% 18,025 0.00
☰ TYC - Tyco Intl Ltd Reduce 3.81% 9,750 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 5.28% 98,100 0.05
☰ POLY - Plantr- Onics, Inc. Reduce 5.60% 41,685 0.01
☰ HD - Home Depot Reduce 6.06% 243,938 0.07
☰ MGA - Magna International Inc. Reduce 6.27% 394,641 0.17
☰ KEP - Korea Elec Power Corp - Reduce 8.16% 22,200 0.00
☰ PNC - PNC Financial Services Reduce 8.80% 394,193 0.19
☰ COF - Capital One Financial Reduce 10.63% 593,194 0.21
☰ TREX - Trex Company Inc. Reduce 13.00% 97,350 0.02
☰ AET - Aetna Inc Reduce 15.02% 1,508,168 0.42
☰ WHR - Whirlpool Corp. Reduce 18.21% 603,076 0.42
☰ MSFT - Microsoft Corp. Reduce 23.09% 2,268,734 0.59
☰ LRCX - Lam Research Reduce 32.22% 1,105,579 0.38
☰ CRL - Charles River Labs Reduce 35.76% 357,460 0.13
☰ AWI - Armstrong World Industries Inc. Reduce 36.39% 222,575 0.08
☰ CAH - Cardinal Health Inc. Reduce 38.21% 3,580,754 0.10
☰ TECD - Tech Data Corp Reduce 38.23% 232,500 0.10
☰ RX - Ims Health Incorpo- Rated Reduce 45.33% 1,329,704 0.20
☰ 6686 - Motorola Inc. Reduce 46.60% 10,854,955 0.94
☰ SKX - Skechers Usa Inc. Reduce 53.70% 1,104,790 0.19
☰ HAR - Harman Intl Reduce 64.01% 467,175 0.16
☰ ACN - Accenture Reduce 72.79% 208,911 0.08
☰ SLE - Sara Lee Corp Reduce 82.25% 12,100,570 1.36
☰ CFN - Carefusion Corp Reduce 90.19% 4,189,396 0.92
☰ MAT - Mattel Inc. Reduce 92.79% 5,508,732 1.02
☰ BA - Boeing Co. Sell 100.00% 7,200,669 3.93
☰ ALL - Allstate Corp. Sell 100.00% 11,395,726 3.51
☰ ALU - Alcatel- Lucent Sell 100.00% 63,312,179 2.86
☰ BAC - Bank of America Corp. Sell 100.00% 15,252,466 2.60
☰ BJS - Bj Services Sell 100.00% 12,999,703 2.54
☰ AVP - Avon Products Inc. Sell 100.00% 6,181,376 2.11
☰ APA - APA Corp. Sell 100.00% 1,939,838 1.79
☰ BP - BP plc Sell 100.00% 2,448,571 1.31
☰ COR - Amerisource- Bergen Corp Sell 100.00% 3,687,921 0.83
☰ AVT - Avnet Inc. Sell 100.00% 2,907,872 0.76
☰ BDK - Black & Decker Sell 100.00% 1,068,224 0.50
☰ SPL - Schering Plough Sell 100.00% 1,005,119 0.29
☰ AEL - American Equity Invt Life Sell 100.00% 3,098,586 0.22
☰ 8277831Q - Affiliated Computer Svcs In Sell 100.00% 339,752 0.19
☰ SNDK - SanDisk Corp. Sell 100.00% 725,618 0.16
☰ BLT - Blount Inter- National Sell 100.00% 1,239,578 0.12
☰ ANAT - Amer Natl Ins Sell 100.00% 62,836 0.05
☰ EVR - Evercore Inc. Sell 100.00% 181,677 0.05
☰ ANF - Abercrombie & Fitch Co- Sell 100.00% 587,795 0.02
☰ COLB - Columbia Banking System Inc. Sell 100.00% 85,241 0.01
☰ KB - Kb Financial Group Inc ADR Sell 100.00% 14,700 0.01
☰ MRKC - Merck & Co. Inc. Sell 100.00% 28,062 0.01
☰ USNZY - Usinas Sider Minas Sell 100.00% 41,800 0.01
Q3 2009
☰ HIG - Hartford Financial Svc.Gp. Add 3,429.56% 3,720,632 0.99
☰ C - Citigroup Inc. Add 535.52% 48,395,200 2.36
☰ CNMD - Conmed Corp. Add 416.29% 312,816 0.06
☰ FITB - Fifth Third Bancorp Add 393.38% 590,075 0.06
☰ AET - Aetna Inc Add 246.84% 7,144,325 2.00
☰ LOW - Lowe's Cos. Add 238.32% 1,829,500 0.39
☰ DRH - DiamondRock Hospitality Co. Add 187.01% 1,696,754 0.14
☰ ZRAN - Zoran Corp Add 117.64% 743,850 0.09
☰ PRSU - Viad Corp New Add 109.11% 242,533 0.05
☰ CSL - Carlisle Companies Add 81.44% 54,425 0.02
☰ BRC - Brady Corp. Add 39.45% 202,275 0.06
☰ APTG - Adaptec Inc Add 37.13% 584,350 0.02
☰ HPY - Heartland Payment Systems, Inc. Add 29.76% 122,193 0.02
☰ SPR - Spirit Aerosystems Holdings I Add 27.76% 111,175 0.02
☰ AJG - Arthur J. Gallagher & Co. Add 27.52% 56,600 0.01
☰ SLE - Sara Lee Corp Add 25.53% 2,991,766 0.34
☰ GIL - Gildan Activewear Inc. Add 25.22% 240,125 0.05
☰ BA - Boeing Co. Add 22.98% 1,345,327 0.73
☰ LCX - L-3 Communica- Tions Add 20.03% 493,554 0.40
☰ UVV - Universal Corp. Add 19.37% 32,975 0.01
☰ ZBH - Zimmer Biomet Holdings Add 17.20% 579,603 0.31
☰ PNC - PNC Financial Services Add 16.74% 642,296 0.31
☰ NOC - Northrop Grumman Corp. Add 15.46% 1,014,875 0.53
☰ CAH - Cardinal Health Inc. Add 11.89% 995,594 0.03
☰ BLT - Blount Inter- National Add 11.26% 125,425 0.01
☰ VLO - Valero Energy Add 10.95% 558,550 0.11
☰ 8246884Q - Atc Technology Corp Add 10.19% 58,486 0.01
☰ F1E - Fidelity National Financial Inc. Add 10.00% 385,344 0.06
☰ 1695865D - Mi Develop- Ments Inc. Add 8.23% 82,875 0.01
☰ MD - Mednax Inc. Add 7.98% 30,375 0.02
☰ CHFCUSD - Chemical Financial Corp Add 7.84% 46,468 0.01
☰ TXNM - Pnm Resources Inc Add 7.43% 170,670 0.02
☰ WBS - Webster Financial Corp. Add 7.11% 86,400 0.01
☰ PIKE - Pike Electric Corporation Add 7.03% 70,800 0.01
☰ PHH - Phh Corp Add 6.67% 79,853 0.02
☰ RGS - Regis Corp Add 6.07% 67,525 0.01
☰ DFG - Delphi Finl Grp Add 5.41% 60,575 0.01
☰ AEL - American Equity Invt Life Add 5.21% 153,550 0.01
☰ ARGO - Argo Group Inter- National Add 5.01% 26,482 0.01
☰ TREX - Trex Company Inc. Add 4.96% 35,375 0.01
☰ UPBD - Upbound Group Inc. Add 3.92% 34,675 0.01
☰ MET - MetLife Inc. Add 3.74% 119,258 0.05
☰ BJS - Bj Services Add 2.83% 357,550 0.07
☰ FFG - Fbl Financial Group Inc. Add 1.85% 10,550 0.00
☰ HAR - Harman Intl Add 1.63% 11,675 0.00
☰ FHN - First Horizon National Corp Add 1.59% 3,012 0.00
☰ ZZ - Sealy Corporation Add 1.52% 42,180 0.00
☰ JNJ - Johnson & Johnson Add 1.34% 28,699 0.02
☰ GFF - Griffon Corporation Add 0.47% 9,650 0.00
☰ SRE - Sempra Energy Add 0.36% 16,383 0.01
☰ MRKC - Merck & Co. Inc. Add 0.18% 50 0.00
☰ CFN - Carefusion Corp Buy 4,644,994 1.02
☰ XOM - Exxon Mobil Corp. Buy 983,627 0.68
☰ POR - Portland General Electric Co Buy 1,146,905 0.23
☰ GGG - Graco Inc. Buy 734,675 0.21
☰ VR - Validus Holdings Ltd Buy 764,737 0.20
☰ ACN - Accenture Buy 287,012 0.11
☰ MTSC - Mts Systems Corp Buy 121,044 0.04
☰ DOX - Amdocs Ltd. Buy 106,012 0.03
☰ ANF - Abercrombie & Fitch Co- Buy 587,795 0.02
☰ AXS - Axis Capital Holdings Ltd. Buy 22,304 0.01
☰ COLB - Columbia Banking System Inc. Buy 85,241 0.01
☰ LRCX - Lam Research Reduce 0.10% 3,425 0.00
☰ SKX - Skechers Usa Inc. Reduce 0.12% 2,450 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 0.29% 5,418 0.00
☰ OMC - Omnicom Group Reduce 0.37% 30,624 0.01
☰ OUBSF - Ubs Ag Reduce 0.54% 75,875 0.01
☰ DIOD - Diodes Inc. Reduce 0.68% 1,750 0.00
☰ SPL - Schering Plough Reduce 0.99% 10,075 0.00
☰ NSIT - Insight Enterprises Inc. Reduce 1.40% 7,750 0.00
☰ CMA - Comerica Inc Reduce 1.54% 104,869 0.03
☰ TMJ - Torchmark Corp Reduce 1.65% 96,394 0.05
☰ TBL - Timberland Co- Reduce 1.72% 6,950 0.00
☰ MSFT - Microsoft Corp. Reduce 1.84% 184,084 0.06
☰ MS - Morgan Stanley Reduce 2.20% 128,642 0.05
☰ KELYA - Kelly Services Inc Reduce 2.45% 24,675 0.00
☰ BAC - Bank of America Corp. Reduce 2.82% 441,925 0.07
☰ ALL - Allstate Corp. Reduce 2.84% 333,286 0.10
☰ HD - Home Depot Reduce 3.10% 128,875 0.04
☰ STT - State Street Corp. Reduce 3.16% 56,425 0.03
☰ CA - Ca Inc. Reduce 4.99% 694,373 0.15
☰ AWI - Armstrong World Industries Inc. Reduce 5.47% 35,375 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 6.09% 247,250 0.11
☰ SNDK - SanDisk Corp. Reduce 6.19% 47,900 0.01
☰ ANAT - Amer Natl Ins Reduce 6.30% 4,225 0.00
☰ JCP* - J.c. Penney Co. Inc. Reduce 6.46% 729,734 0.26
☰ POLY - Plantronics Inc. Reduce 7.05% 56,400 0.01
☰ CRL - Charles River Labs Reduce 7.77% 84,250 0.04
☰ BDK - Black & Decker Reduce 8.32% 97,000 0.03
☰ AVT - Avnet Inc. Reduce 8.34% 264,615 0.07
☰ 8277831Q - Affiliated Computer Svcs In Reduce 8.36% 30,975 0.02
☰ BP - BP plc Reduce 8.43% 225,390 0.14
☰ RX - Ims Health Incorpo- Rated Reduce 9.13% 294,697 0.05
☰ MGA - Magna International Inc. Reduce 9.33% 647,490 0.35
☰ APA - APA Corp. Reduce 10.02% 216,116 0.20
☰ TYC - Tyco Intl Ltd Reduce 10.48% 29,988 0.01
☰ KFT - Kraft Foods Inc Reduce 12.65% 772,371 0.25
☰ WHR - Whirlpool Corp. Reduce 12.71% 481,887 0.26
☰ EVR - Evercore Inc. Reduce 13.69% 28,814 0.01
☰ DLCA - Dell Inc Reduce 14.15% 1,904,100 0.33
☰ KEP - Korea Elec Power Corp Reduce 15.21% 48,800 0.01
☰ AVP - Avon Products Inc. Reduce 16.43% 1,214,878 0.40
☰ TECD - Tech Data Corp Reduce 21.47% 166,317 0.07
☰ COF - Capital One Financial Reduce 21.82% 1,556,956 0.43
☰ ALU - Alcatel- Lucent Reduce 23.56% 19,515,995 0.61
☰ MAT - Mattel Inc. Reduce 31.78% 2,766,261 0.56
☰ 6686 - Motorola Inc. Reduce 36.76% 13,537,844 1.14
☰ HSBC - HSBC Holdings plc Reduce 42.26% 4,800 0.00
☰ COR - Amerisource- Bergen Corp Reduce 43.25% 2,811,003 0.63
☰ KB - Kb Financial Group Inc ADR Reduce 83.32% 73,450 0.03
☰ IPCR - Ipc Hold- Ings Ltd Sell 100.00% 725,865 0.25
☰ MATV - Mativ Holdings Inc. Sell 100.00% 641,392 0.22
☰ CNW - Con-Way Inc Sell 100.00% 308,167 0.14
☰ TWX - Time Warne Inc Sell 100.00% 326,446 0.10
☰ ZZ-R - Sealy Corp- Rts W/I Sell 100.00% 2,742,361 0.07
☰ DLM - Del Monte Foods Sell 100.00% 284,175 0.03
☰ MCO - Moody's Corp. Sell 100.00% 82,241 0.03
☰ INGR - Ingredion Inc. Sell 100.00% 78,782 0.02
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 14,625 0.01
☰ BEN - Franklin Resources Inc. Sell 100.00% 11,100 0.01
☰ BHI - Baker Hughes In Sell 100.00% 13,175 0.01
☰ BSX - Boston Scientific Sell 100.00% 58,275 0.01
☰ VIAB - Viacom Inc Sell 100.00% 20,493 0.01
☰ PBR - Petroleo Brasileiro Sell 100.00% 9,025 0.00
☰ T - AT&T Inc. Sell 100.00% 12,665 0.00
☰ DFS - Discover Financial Sell 100.00% 12,215 0.00
☰ LEARQ - Lear Corp Sell 100.00% 16,125 0.00
Q2 2009
☰ LRCX - Lam Research Add 753.12% 3,032,170 1.00
☰ VLO - Valero Energy Add 479.50% 4,218,957 0.90
☰ APTG - Adaptec Inc Add 352.94% 1,226,378 0.04
☰ HPY - Heartland Payment Systems, Inc. Add 188.41% 268,261 0.03
☰ HAR - Harman Intl Add 96.38% 352,500 0.08
☰ ZRAN - Zoran Corp Add 74.61% 270,194 0.04
☰ F1E - Fidelity National Financial Inc. Add 70.80% 1,597,667 0.27
☰ CRL - Charles River Labs Add 63.72% 421,872 0.18
☰ CAH - Cardinal Health Inc. Add 60.69% 3,163,293 1.22
☰ KFT - Kraft Foods Inc Add 44.94% 1,892,333 0.61
☰ ZZ - Sealy Corpo- Ration Add 33.66% 696,700 0.02
☰ LCX - L-3com- Munica- Tions Add 32.17% 599,580 0.53
☰ COR - Ameri- Source Bergen Corp Add 30.98% 1,537,272 0.35
☰ CNW - Con-Way Inc Add 29.88% 70,900 0.03
☰ CMA - Comerica Inc Add 21.70% 1,216,173 0.33
☰ CA - Ca Inc. Add 21.38% 2,448,847 0.54
☰ MET - MetLife Inc. Add 17.35% 471,360 0.18
☰ AVP - Avon Products Inc. Add 14.79% 952,823 0.31
☰ BP - BP plc Add 12.19% 290,500 0.17
☰ APA - APA Corp. Add 11.18% 216,773 0.20
☰ RX - Ims Health Incor- Porated Add 9.59% 282,425 0.05
☰ ALL - Allstate Corp. Add 9.50% 1,017,854 0.31
☰ SPR - Spirit Aerosy- Stems Holdings I Add 8.44% 31,175 0.01
☰ SKX - Skechers Usa Inc.- Add 8.07% 153,731 0.02
☰ SLE - Sara Lee Corp Add 7.09% 776,407 0.10
☰ MS - Morgan Stanley Add 6.66% 364,997 0.13
☰ VIAB - Viacom Inc Add 6.50% 1,250 0.00
☰ HSBC - HSBC Holdings plc Add 6.03% 646 0.00
☰ FHN - First Horizon National Corp Add 4.29% 7,795 0.00
☰ AWI - Armstrong World Industries Inc. Add 4.14% 25,750 0.01
☰ TXNM - Pnm Resources Inc Add 4.01% 88,510 0.01
☰ OMC - Omnicom Group Add 3.04% 244,154 0.10
☰ BRC - Brady Corp. Add 2.75% 13,725 0.00
☰ BA - Boeing Co. Add 2.30% 131,573 0.07
☰ IPCR - Ipc Hold- Ings Ltd Add 1.83% 13,062 0.00
☰ AJG - Arthur J. Gallagher & Co. Add 1.64% 3,312 0.00
☰ MD - Mednax Inc. Add 1.53% 5,750 0.00
☰ OUBSF - Ubs Ag Add 1.50% 207,015 0.03
☰ NOC - Northrop Grumman Corp. Add 0.22% 14,258 0.01
☰ RNR - RenaissanceRe Holdings Ltd. Add 0.07% 1,386 0.00
☰ PNC - PNC Financial Services Buy 3,837,119 1.88
☰ ZBH - Zimmer Biomet Holdings Buy 3,370,066 1.82
☰ STT - State Street Corp. Buy 1,785,269 1.07
☰ AET - Aetna Inc Buy 2,894,302 0.92
☰ GIL - Gildan Activewear Inc. Buy 952,275 0.18
☰ DRH - DiamondRock Hospitality Co. Buy 907,294 0.07
☰ NSIT - Insight Enter- Prises Inc. Buy 552,575 0.07
☰ ZZ-R - Sealy Corp- Rts W/I Buy 2,742,361 0.07
☰ DIOD - Diodes Inc. Buy 259,114 0.05
☰ CSL - Carlisle Companies Buy 66,825 0.02
☰ HIG - Hartford Financial Svc.Gp. Buy 108,487 0.02
☰ INGR - Ingredion Inc. Buy 78,782 0.02
☰ CNMD - Conmed Corp. Buy 75,143 0.01
☰ FITB - Fifth Third Bancorp Buy 150,000 0.01
☰ USNZY - Usinas Sider Minas Buy 41,800 0.01
☰ DFG - Delphi Finl Grp Reduce 0.32% 3,640 0.00
☰ FFG - Fbl Financial Group Inc. Reduce 1.12% 6,475 0.00
☰ KELYA - Kelly Services Inc Reduce 1.40% 14,234 0.00
☰ 1695865D - Mi Develop- Ments Inc. Reduce 1.43% 14,650 0.00
☰ PIKE - Pike Electric Corpo- Ration Reduce 1.56% 16,000 0.00
☰ BDK - Black & Decker Reduce 1.60% 18,969 0.01
☰ BLT - Blount Inter- National Reduce 1.63% 18,500 0.00
☰ POLY - Plantronics, Inc. Reduce 1.71% 13,950 0.00
☰ AEL - American Equity Invt Life Reduce 1.76% 52,842 0.00
☰ WBS - Webster Financial Corp. Reduce 1.83% 22,625 0.00
☰ PRSU - Viad Corp New Reduce 2.32% 5,286 0.00
☰ JNJ - Johnson & Johnson Reduce 2.41% 52,740 0.04
☰ CHFCUSD - Chemical Financial Corp Reduce 2.70% 16,438 0.01
☰ GFF - Griffon Corpo- Ration Reduce 2.88% 60,679 0.01
☰ TYC - Tyco Intl Ltd Reduce 3.01% 8,884 0.00
☰ ANAT - Amer Natl Ins Reduce 3.02% 2,088 0.00
☰ RGS - Regis Corp Reduce 3.05% 34,925 0.01
☰ SRE - Sempra Energy Reduce 3.36% 159,629 0.11
☰ TWX - Time Warne Inc Reduce 3.36% 11,345 0.00
☰ UPBD - Upbound Group Inc. Reduce 3.79% 34,825 0.01
☰ ARGO - Argo Group Inter- National Reduce 4.94% 27,488 0.01
☰ 8246884Q - Atc Tech- Nology Corp Reduce 5.42% 32,872 0.01
☰ TREX - Trex Company Inc. Reduce 5.45% 41,100 0.00
☰ AVT - Avnet Inc. Reduce 5.74% 193,088 0.05
☰ WHR - Whirlpool Corp. Reduce 5.93% 239,219 0.11
☰ UVV - Universal Corp. Reduce 6.24% 11,325 0.00
☰ TMJ - Torchmark Corp Reduce 7.13% 447,977 0.18
☰ BEN - Franklin Resources Inc. Reduce 7.50% 900 0.00
☰ PHH - Phh Corp Reduce 9.06% 119,378 0.03
☰ BAC - Bank of America Corp. Reduce 10.03% 1,750,028 0.18
☰ BSX - Boston Scientific Reduce 11.54% 7,600 0.00
☰ MATV - Mativ Holdings Inc. Reduce 11.79% 85,700 0.02
☰ DLCA - Dell Inc Reduce 12.36% 1,897,148 0.28
☰ ALU - Alcatel Lucent Reduce 13.56% 12,992,662 0.37
☰ MUFG - Mitsubishi Ufj Finl Grp Reduce 13.58% 24,900 0.00
☰ TBL - Timberland Co- Class A Reduce 15.40% 73,450 0.01
☰ BJS - Bj Services Reduce 16.24% 2,450,298 0.37
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 17.02% 3,000 0.00
☰ MGA - Magna International Inc. Reduce 17.03% 1,424,369 0.58
☰ 8277831Q - Affiliated Computer Svcs In Reduce 17.04% 76,149 0.06
☰ LOW - Lowe's Cos. Reduce 18.05% 169,075 0.05
☰ MSFT - Microsoft Corp. Reduce 19.12% 2,365,471 0.67
☰ TECD - Tech Data Corp Reduce 20.38% 198,250 0.07
☰ EVR - Evercore Inc. Reduce 20.89% 55,567 0.01
☰ JCP* - J.c. Penney Co. Inc. Reduce 23.35% 3,441,665 1.06
☰ COF - Capital One Financial Reduce 23.64% 2,208,743 0.41
☰ JPM - JPMorgan Chase & Co. Reduce 23.79% 1,266,762 0.52
☰ SNDK - SanDisk Corp. Reduce 24.71% 253,807 0.05
☰ 6686 - Motorola Inc. Reduce 25.31% 12,480,115 0.81
☰ MAT - Mattel Inc. Reduce 30.11% 3,750,404 0.66
☰ HD - Home Depot Reduce 32.27% 1,980,013 0.71
☰ KEP - Korea Elec Power Corp Reduce 41.50% 227,700 0.03
☰ KB - Kb Financial Group Inc ADR Reduce 49.07% 84,925 0.03
☰ MCO - Moody's Corp. Reduce 66.47% 163,000 0.06
☰ SPL - Schering Plough Reduce 71.15% 2,503,955 0.90
☰ C - Citigroup Inc. Reduce 74.52% 26,436,076 1.02
☰ DLM - Del Monte Foods Reduce 84.72% 1,575,873 0.18
☰ MRKC - Merck & Co. Inc. Reduce 98.90% 2,512,933 1.03
☰ LEARQ - Lear Corp Reduce 99.67% 4,902,453 0.06
☰ TEL - TE Connectivity plc Sell 100.00% 16,773,541 2.84
☰ TJX - TJX Companies Inc. Sell 100.00% 5,408,692 2.12
☰ CRI - Carters Inc. Sell 100.00% 442,885 0.13
☰ TWC - Time Warner Cable Sell 100.00% 84,790 0.03
☰ BMY - Bristol-Myers Squibb Sell 100.00% 19,050 0.01
☰ STC - Stewart Information Services Corp. Sell 100.00% 36,213 0.01
☰ XOM - Exxon Mobil Corp. Sell 100.00% 6,152 0.01
☰ HUB - Chubb Corp Sell 100.00% 4,750 0.00
☰ ERIC - Ericsson (lm) Tel Sell 100.00% 12,425 0.00
☰ AAIG - Amer Intl Group Sell 100.00% 32,800 0.00
Q1 2009
☰ CAH - Cardinal Health Inc. Add 13,624.95% 5,174,075 2.49
☰ LOW - Lowe's Cos. Add 764.16% 828,350 0.23
☰ APA - APA Corp. Add 688.21% 1,693,159 1.66
☰ MET - MetLife Inc. Add 660.95% 2,359,150 0.83
☰ TJX - TJX Companies Inc. Add 558.20% 4,586,946 1.80
☰ WBS - Webster Financial Corp. Add 258.50% 892,725 0.06
☰ TEL - TE Connectivity plc Add 218.41% 11,505,706 1.95
☰ SKX - Skechers Usa Inc. Add 156.10% 1,161,849 0.12
☰ AWI - Armstrong World Industries Inc. Add 110.08% 325,525 0.05
☰ BEN - Franklin Resources Inc. Add 104.26% 6,125 0.01
☰ DLCA - Dell Inc Add 54.98% 5,446,223 0.79
☰ KFT - Kraft Foods Inc Add 54.12% 1,478,767 0.51
☰ BA - Boeing Co. Add 51.44% 1,944,315 1.06
☰ BJS - Bj Services Add 50.43% 5,059,450 0.77
☰ T - AT&T Inc. Add 48.30% 4,125 0.00
☰ CNW - Con-Way Inc Add 33.04% 58,925 0.02
☰ OMC - Omnicom Group Add 27.60% 1,737,849 0.62
☰ LCX - L-3 Com- Munications Add 19.92% 309,644 0.32
☰ TMJ - Torchmark Corp Add 18.94% 1,000,836 0.40
☰ 6686 - Motorola Inc. Add 16.43% 6,959,802 0.45
☰ 1695865D - Mi Developments Inc. Add 16.24% 142,675 0.01
☰ MGA - Magna International Inc. Add 8.15% 630,400 0.26
☰ TECD - Tech Data Corp Add 7.03% 63,900 0.02
☰ TXNM - Pnm Resources Inc Add 6.79% 140,525 0.02
☰ ALL - Allstate Corp. Add 6.34% 638,534 0.19
☰ MAT - Mattel Inc. Add 5.71% 672,946 0.12
☰ SLE - Sara Lee Corp Add 3.35% 355,047 0.04
☰ HSBC - HSBC Holdings plc Add 2.64% 276 0.00
☰ JNJ - Johnson & Johnson Add 1.21% 26,201 0.02
☰ MSFT - Microsoft Corp. Add 0.31% 37,861 0.01
☰ AVP - Avon Products, Inc. Buy 6,443,431 1.90
☰ CRL - Charles River Labs Buy 662,100 0.28
☰ VLO - Valero Energy Buy 879,875 0.24
☰ MD - Mednax Inc Buy 374,708 0.17
☰ LRCX - Lam Research Buy 402,615 0.14
☰ TYC - Tyco Intl Ltd Buy 295,023 0.09
☰ ZRAN - Zoran Corp Buy 362,132 0.05
☰ TWC - Time Warner Cable Buy 84,790 0.03
☰ APTG - Adaptec Inc Buy 347,472 0.01
☰ BHI - Baker Hughes In Buy 13,175 0.01
☰ HPY - Heartland Payment Systems, Inc. Buy 142,381 0.01
☰ PBR - Petroleo Brasileiro Buy 9,025 0.00
☰ UVV - Universal Corp. Reduce 0.36% 650 0.00
☰ KB - Kb Financial Group Inc ADR Reduce 0.92% 1,600 0.00
☰ BAC - Bank of America Corp. Reduce 1.38% 244,489 0.04
☰ RX - Ims Health Incorporated Reduce 1.40% 41,813 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 2.66% 145,493 0.06
☰ EVR - Evercore Inc. Reduce 3.01% 8,250 0.00
☰ TBL - Timberland Co Reduce 3.50% 17,275 0.00
☰ COF - Capital One Financial Reduce 3.99% 388,801 0.15
☰ C - Citigroup Inc. Reduce 4.14% 1,532,946 0.13
☰ MS - Morgan Stanley Reduce 4.75% 273,611 0.05
☰ FFG - Fbl Financial Group Inc. Reduce 5.24% 31,975 0.01
☰ KEP - Korea Elec Power Corp Reduce 6.05% 35,300 0.00
☰ LEARQ - Lear Corp Reduce 6.50% 341,737 0.01
☰ PIKE - Pike Electric Corporation Reduce 6.66% 73,025 0.01
☰ BDK - Black & Decker Reduce 6.69% 84,850 0.04
☰ POLY - Plantronics, Inc. Reduce 6.83% 59,675 0.01
☰ PRSU - Viad Corp New Reduce 6.91% 16,881 0.00
☰ NOC - Northrop Grumman Corp. Reduce 7.22% 509,939 0.28
☰ CMA - Comerica Inc Reduce 7.63% 462,870 0.11
☰ BP - BP plc Reduce 7.66% 197,608 0.11
☰ ANAT - Amer Natl Ins Reduce 8.08% 6,075 0.01
☰ JCP* - J.c. Penney Co. Inc. Reduce 8.61% 1,388,898 0.34
☰ ALU - Alcatel- Lucent Reduce 8.67% 9,093,755 0.24
☰ DFG - Delphi Finl Grp Reduce 8.79% 108,365 0.02
☰ MUFG - Mitsubishi Ufj Finl Grp Reduce 9.11% 18,375 0.00
☰ WHR - Whirlpool Corp. Reduce 10.41% 468,548 0.24
☰ MCO - Moody's Corp. Reduce 10.43% 28,550 0.01
☰ AVT - Avnet Inc. Reduce 11.12% 420,975 0.09
☰ BRC - Brady Corp. Reduce 11.32% 63,675 0.02
☰ HAR - Harman Intl Reduce 11.41% 47,125 0.01
☰ OUBSF - Ubs Ag Reduce 11.80% 1,849,682 0.33
☰ AEL - American Equity Invt Life Reduce 12.13% 413,835 0.04
☰ RGS - Regis Corp Reduce 12.25% 160,050 0.03
☰ TREX - Trex Company Inc. Reduce 12.50% 107,742 0.02
☰ PL - Planet Labs PBC Reduce 13.33% 48,900 0.01
☰ FNMA - Fannie Mae Reduce 13.85% 38,450 0.00
☰ ARGO - Argo Group Inter- National Reduce 14.26% 92,487 0.04
☰ HUB - Chubb Corp Reduce 15.18% 850 0.00
☰ ZZ - Sealy Corporation Reduce 16.00% 394,289 0.01
☰ GFF - Griffon Corporation Reduce 16.17% 406,524 0.05
☰ BLT - Blount Inter- National Reduce 16.51% 223,907 0.03
☰ CHFCUSD - Chemical Financial Corp Reduce 18.22% 135,799 0.05
☰ MATV - Mativ Holdings Inc. Reduce 18.32% 163,125 0.04
☰ SPR - Spirit Aerosystems Holdings I Reduce 18.59% 84,375 0.01
☰ FHN - First Horizon National Corp Reduce 18.98% 42,596 0.01
☰ 8246884Q - Atc Technology Corp Reduce 19.98% 151,594 0.03
☰ DFS - Discover Financial Reduce 20.11% 3,075 0.00
☰ FMCC - Freddie Mac Reduce 21.97% 105,750 0.00
☰ SRE - Sempra Energy Reduce 22.68% 1,393,593 0.73
☰ BSX - Boston Scientific Reduce 23.24% 19,948 0.00
☰ IPCR - Ipc Holdings Ltd Reduce 24.37% 229,712 0.09
☰ PHH - Phh Corp Reduce 25.95% 461,600 0.07
☰ DLM - Del Monte Foods Reduce 28.88% 755,425 0.07
☰ KELYA - Kelly Services Inc Reduce 29.74% 431,650 0.07
☰ VIAB - Viacom Inc Cl B Com - New Reduce 30.46% 8,427 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 32.39% 892,103 0.57
☰ XOM - Exxon Mobil Corp. Reduce 35.08% 3,325 0.00
☰ CA - Ca Inc. Reduce 35.91% 6,417,414 1.46
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 38.43% 11,000 0.00
☰ HD - Home Depot Reduce 42.13% 4,465,760 1.26
☰ AJG - Arthur J. Gallagher & Co. Reduce 44.12% 159,787 0.05
☰ SNDK - SanDisk Corp. Reduce 44.33% 817,925 0.10
☰ CRI - Carters Inc. Reduce 45.49% 369,551 0.09
☰ COR - Amerisource- Bergen Corp Reduce 48.99% 4,766,025 2.09
☰ STC - Stewart Information Services Corp. Reduce 50.51% 36,965 0.01
☰ MRKC - Merck & Co. Inc. Reduce 51.38% 2,685,290 1.00
☰ SPL - Schering Plough Reduce 55.62% 4,411,230 0.92
☰ ERIC - Ericsson (lm) Tel Reduce 56.33% 16,025 0.00
☰ F1E - Fidelity National Financial Inc. Reduce 66.07% 4,393,528 0.96
☰ UPBD - Upbound Group Inc. Reduce 75.92% 2,900,288 0.63
☰ TWX - Time Warner Inc Reduce 76.02% 1,070,795 0.13
☰ 8277831Q - Affiliated Computer Svcs In Reduce 83.64% 2,285,049 1.29
☰ BMY - Bristol-Myers Squibb Reduce 99.67% 5,694,042 1.62
☰ NCC - National City Corp Sell 100.00% 62,129,204 1.38
☰ KMB - Kimberly-Clark Sell 100.00% 1,551,944 1.01
☰ KSS - Kohls Corp Sell 100.00% 2,065,350 0.92
☰ AMGN - Amgen Sell 100.00% 680,823 0.48
☰ ORI - Old Republic International Sell 100.00% 1,865,068 0.27
☰ TYCN - Tyco Intl Ltd Sell 100.00% 864,279 0.23
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 49,550 0.03
☰ IDA - IDACORP Inc. Hldg. Co. Sell 100.00% 60,822 0.02
☰ PDGI - Pharmanet Development Group Inc Sell 100.00% 1,631,336 0.02
☰ HNGR - Hanger Orthopedic Sell 100.00% 75,075 0.01
☰ BO4 - Bowne & Co Sell 100.00% 62,099 0.00
☰ PNC - PNC Financial Services Sell 100.00% 6,500 0.00
☰ CSC - Computer Sciences Sell 100.00% 7,099 0.00
☰ HAS - Hasbro Inc. Sell 100.00% 8,400 0.00
☰ EG - Everest Group Ltd Sell 100.00% 408 0.00
☰ MZIAQ - Milacron Inc Sell 100.00% 142,805 0.00
Q4 2008
☰ DLCA - Dell Inc Add 78,086.91% 9,892,831 0.12
☰ TWX - Time Warner Inc Add 3,441.39% 1,368,811 0.17
☰ OUBSF - Ubs Ag Add 3,366.95% 15,225,975 2.68
☰ MET - MetLife Inc. Add 1,876.70% 338,875 0.14
☰ CAH - Cardinal Health Inc. Add 527.69% 31,925 0.02
☰ TEL - TE Connectivity plc Add 350.71% 4,099,060 0.82
☰ PDGI - Pharmanet Development Group Inc Add 165.40% 1,016,661 0.01
☰ HAR - Harman Intl Add 81.49% 185,375 0.04
☰ JCP* - J.c. Penney Co. Inc. Add 53.37% 5,611,709 1.36
☰ MGA - Magna International Inc. Add 42.20% 2,294,515 0.84
☰ MAT - Mattel Inc. Add 39.71% 3,348,518 0.66
☰ PL - Planet Labs PBC Add 35.03% 95,200 0.02
☰ 6686 - Motorola Inc. Add 32.47% 10,379,801 0.57
☰ TXNM - Pnm Resources Inc Add 31.18% 491,825 0.06
☰ NOC - Northrop Grumman Corp. Add 16.31% 990,192 0.55
☰ DFS - Discover Financial Add 13.97% 1,874 0.00
☰ AEL - American Equity Invt Life Add 9.88% 306,689 0.03
☰ DFG - Delphi Finl Grp Add 8.47% 96,264 0.02
☰ MCO - Moody's Corp. Add 8.35% 21,100 0.01
☰ BAC - Bank of America Corp. Add 5.74% 959,564 0.17
☰ TECD - Tech Data Corp Add 5.64% 48,538 0.01
☰ PHH - Phh Corp Add 3.21% 55,356 0.01
☰ FHN - First Horizon National Corp Add 1.39% 3,074 0.00
☰ OMC - Omnicom Group Buy 6,296,639 2.08
☰ BA - Boeing Co. Buy 3,779,454 1.98
☰ BJS - Bj Services Buy 10,033,001 1.44
☰ AVT - Avnet Inc. Buy 3,786,550 0.85
☰ APA - APA Corp. Buy 246,022 0.23
☰ SNDK - SanDisk Corp. Buy 1,845,250 0.22
☰ SKX - Skechers Usa Inc.- Cl A Buy 744,301 0.12
☰ AWI - Armstrong World Industries Inc. Buy 295,709 0.08
☰ SPR - Spirit Aerosystems Holdings I Buy 453,755 0.06
☰ WBS - Webster Financial Corp. Buy 345,350 0.06
☰ EVR - Evercore Inc. Buy 274,308 0.04
☰ IWD - Ishares Russell 1000 Value E Buy 49,550 0.03
☰ BEN - Franklin Resources Inc. Buy 5,875 0.00
☰ EG - Everest Group Ltd Buy 408 0.00
☰ ERIC - Ericsson (lm) Tel - Sp Adr Buy 28,450 0.00
☰ PNC - PNC Financial Services Buy 6,500 0.00
☰ RGS - Regis Corp Reduce 0.36% 4,749 0.00
☰ KEP - Korea Elec Power Corp - Sp Adr Reduce 0.39% 2,275 0.00
☰ 1695865D - Mi Developments Inc. - Class A Reduce 2.83% 25,566 0.00
☰ MATV - Mativ Holdings Inc. Reduce 2.94% 26,942 0.00
☰ SRE - Sempra Energy Reduce 3.00% 190,091 0.08
☰ FFG - Fbl Financial Group Inc. - Cl-A Reduce 3.08% 19,371 0.00
☰ TBL - Timberland Co- Class A Reduce 3.16% 16,125 0.00
☰ PIKE - Pike Electric Corporation Reduce 3.36% 38,145 0.00
☰ COR - Amerisourcebergen Corp Reduce 3.62% 365,637 0.11
☰ ALU - Alcatel-Lucent Reduce 3.83% 4,181,492 0.13
☰ UVV - Universal Corp. Reduce 4.02% 7,625 0.00
☰ AAIG - Amer Intl Group Reduce 4.51% 1,550 0.00
☰ ZZ - Sealy Corporation Reduce 4.97% 128,929 0.01
☰ BRC - Brady Corp. Reduce 5.21% 30,956 0.01
☰ SLE - Sara Lee Corp Reduce 5.32% 594,671 0.06
☰ POLY - Plantronics, Inc. Reduce 5.38% 49,700 0.01
☰ C - Citigroup Inc. Reduce 5.44% 2,127,981 0.35
☰ BO4 - Bowne & Co Reduce 5.62% 3,701 0.00
☰ MZIAQ - Milacron Inc Reduce 5.66% 8,561 0.00
☰ BSX - Boston Scientific Reduce 5.74% 5,227 0.00
☰ CA - Ca Inc. Reduce 7.15% 1,376,065 0.22
☰ ANAT - Amer Natl Ins Reduce 7.37% 5,989 0.00
☰ ALL - Allstate Corp. Reduce 7.48% 813,813 0.30
☰ KELYA - Kelly Services Inc Reduce 7.65% 120,263 0.02
☰ 8246884Q - Atc Technology Corp Reduce 8.19% 67,685 0.01
☰ LCX - L-3 Communications Reduce 9.40% 161,351 0.13
☰ MRKC - Merck & Co. Inc. Reduce 9.63% 556,927 0.14
☰ MS - Morgan Stanley Reduce 10.20% 654,040 0.12
☰ CMA - Comerica Inc Reduce 11.59% 795,503 0.21
☰ WHR - Whirlpool Corp. Reduce 11.80% 602,209 0.38
☰ SPL - Schering Plough Reduce 11.99% 1,080,631 0.16
☰ NCC - National City Corp Reduce 12.21% 8,638,168 0.12
☰ BLT - Blount International Reduce 12.23% 188,954 0.02
☰ TMJ - Torchmark Corp Reduce 13.46% 821,628 0.39
☰ GFF - Griffon Corporation Reduce 13.94% 407,228 0.03
☰ LEARQ - Lear Corp Reduce 15.14% 938,555 0.08
☰ IPCR - Ipc Holdings Ltd Reduce 15.47% 172,534 0.04
☰ BP - BP plc Reduce 17.15% 534,417 0.21
☰ RX - Ims Health Incorporated Reduce 17.17% 619,450 0.09
☰ AJG - Arthur J. Gallagher & Co. Reduce 18.36% 81,450 0.02
☰ BDK - Black & Decker Reduce 19.49% 307,221 0.15
☰ KFT - Kraft Foods Inc Reduce 19.54% 663,573 0.17
☰ ARGO - Argo Group International Reduce 23.09% 194,713 0.06
☰ UPBD - Upbound Group Inc. Reduce 23.37% 1,165,355 0.21
☰ DLM - Del Monte Foods Reduce 23.75% 814,527 0.05
☰ TREX - Trex Company Inc. Reduce 23.96% 271,640 0.04
☰ CHFCUSD - Chemical Financial Corp Reduce 25.36% 253,129 0.06
☰ KSS - Kohls Corp Reduce 26.95% 762,063 0.28
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 28.93% 11,650 0.00
☰ MSFT - Microsoft Corp. Reduce 29.75% 5,224,555 1.11
☰ COF - Capital One Financial Reduce 31.36% 4,446,864 1.80
☰ PRSU - Viad Corp New Reduce 32.35% 116,878 0.03
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 33.65% 1,396,825 0.58
☰ HD - Home Depot Reduce 35.14% 5,743,230 1.18
☰ F1E - Fidelity National Financial Inc. Reduce 35.52% 3,663,478 0.43
☰ TYCN - Tyco Intl Ltd Reduce 37.35% 515,232 0.14
☰ CNW - Con-Way Inc Reduce 37.37% 106,433 0.04
☰ HNGR - Hanger Orthopedic Reduce 38.44% 46,879 0.01
☰ 8277831Q - Affiliated Computer Svcs In Reduce 42.64% 2,030,821 0.81
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 43.60% 47,011 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 44.89% 4,456,882 1.65
☰ TJX - TJX Companies Inc. Reduce 53.04% 928,034 0.22
☰ KMB - Kimberly-Clark Reduce 53.44% 1,781,297 0.91
☰ STC - Stewart Information Services Corp. Reduce 53.89% 85,535 0.02
☰ VIAB - Viacom Inc Cl B Com - New Reduce 55.95% 35,152 0.01
☰ HUB - Chubb Corp Reduce 56.50% 7,275 0.01
☰ CRI - Carters Inc. Reduce 56.67% 1,062,375 0.16
☰ JNJ - Johnson & Johnson Reduce 59.18% 3,138,238 1.72
☰ ORI - Old Republic International Reduce 64.19% 3,343,809 0.34
☰ BMY - Bristol-Myers Squibb Reduce 64.53% 10,392,274 1.72
☰ T - AT&T Inc. Reduce 65.52% 16,225 0.01
☰ HAS - Hasbro Inc. Reduce 77.03% 28,162 0.01
☰ AMGN - Amgen Reduce 85.46% 4,001,985 1.88
☰ MUFG - Mitsubishi Ufj Finl Grp - Adr Reduce 86.24% 1,264,200 0.09
☰ LOW - Lowe's Cos. Reduce 89.50% 924,070 0.17
☰ HSBC - HSBC Holdings plc Reduce 90.98% 105,230 0.06
☰ XOM - Exxon Mobil Corp. Reduce 95.31% 192,700 0.11
☰ CSC - Computer Sciences Reduce 97.64% 294,259 0.10
☰ FMCC - Freddie Mac Reduce 98.47% 30,976,919 0.42
☰ FNMA - Fannie Mae Reduce 98.63% 19,921,749 0.25
☰ FTU - Wachovia Corp Sell 100.00% 32,598,732 0.91
☰ WMT - Walmart Inc. Sell 100.00% 1,082,750 0.51
☰ PFE - Pfizer Inc. Sell 100.00% 2,309,789 0.34
☰ ING - ING Group NV Sell 100.00% 355,750 0.06
☰ HRH - Hilb Rogal & Hobbs Co Sell 100.00% 135,539 0.05
☰ ORCL - Oracle Corp. Sell 100.00% 54,577 0.01
☰ CVX - Chevron Corp. Sell 100.00% 4,740 0.00
☰ COV - Covidien Ltd Sell 100.00% 6,660 0.00
☰ MCK - McKesson Corp. Sell 100.00% 6,050 0.00
☰ INTU - Intuit Inc. Sell 100.00% 10,075 0.00
☰ MIGP - Mercer Insurance Group Sell 100.00% 13,425 0.00
☰ FQX - Forest Labs Sell 100.00% 2,330 0.00
☰ GFF-R - Griffon Corporation-Rts Sell 100.00% 53,318 0.00
Q3 2008
☰ AJG - Arthur J. Gallagher & Co. Add 505.60% 370,350 0.08
☰ MAT - Mattel Inc. Add 209.81% 5,710,431 0.82
☰ AAIG - Amer Intl Group Add 208.76% 23,225 0.00
☰ NCC - National City Corp Add 167.51% 44,313,373 0.61
☰ 6686 - Motorola Inc. Add 157.21% 19,541,804 1.11
☰ JPM - JPMorgan Chase & Co. Add 147.52% 5,916,878 2.19
☰ HAR - Harman Intl Add 145.06% 134,650 0.04
☰ TBL - Timberland Co Add 101.84% 257,525 0.04
☰ MET - MetLife Inc. Add 98.43% 8,957 0.00
☰ SPL - Schering Plough Add 45.37% 2,812,516 0.41
☰ VIAB - Viacom Inc Cl B Com Add 44.94% 19,479 0.00
☰ DFG - Delphi Finl Grp Add 40.75% 328,978 0.07
☰ JCP* - J.c. Penney Co. Inc. Add 40.72% 3,042,764 0.80
☰ PHH - Phh Corp Add 40.25% 494,600 0.05
☰ CAH - Cardinal Health Inc. Add 34.27% 1,544 0.00
☰ MCO - Moody's Corp. Add 31.87% 61,066 0.02
☰ KSS - Kohls Corp Add 30.94% 668,169 0.24
☰ FTU - Wachovia Corp Add 29.39% 7,403,678 0.21
☰ LOW - Lowe's Cos. Add 25.08% 207,045 0.04
☰ MSFT - Microsoft Corp. Add 24.24% 3,425,831 0.73
☰ DFS - Discover Financial Add 19.38% 2,178 0.00
☰ HUB - Chubb Corp Add 17.85% 1,950 0.00
☰ T - AT&T Inc. Add 13.21% 2,890 0.00
☰ PDGI - Pharmanet Development Group Inc Add 11.27% 62,237 0.00
☰ BSX - Boston Scientific Add 7.28% 6,175 0.00
☰ KEP - Korea Elec Power Corp Add 6.82% 37,450 0.00
☰ F1E - Fidelity National Financial Inc. Add 6.73% 650,315 0.08
☰ LCX - L-3 Communications Add 4.49% 73,654 0.06
☰ MGA - Magna International Inc. Add 4.48% 232,980 0.09
☰ BAC - Bank of America Corp. Add 2.04% 334,419 0.09
☰ HSBC - HSBC Holdings plc Add 1.51% 1,721 0.00
☰ NOC - Northrop Grumman Corp. Add 0.66% 39,733 0.02
☰ MRKC - Merck & Co. Inc. Buy 5,783,162 1.45
☰ TXNM - Pnm Resources Inc Buy 1,577,425 0.13
☰ KB - Kb Financial Group Inc ADR Buy 174,675 0.06
☰ OUBSF - Ubs Ag Adr Buy 452,218 0.06
☰ FHN - First Horizon National Corp Buy 221,350 0.02
☰ DLCA - Dell Inc Buy 12,669 0.00
☰ FQX - Forest Labs Buy 2,330 0.00
☰ GFF-R - Griffon Corporation-Rts Buy 53,318 0.00
☰ TWX - Time Warner Inc Buy 39,775 0.00
☰ MATV - Mativ Holdings Inc. Reduce 0.99% 9,150 0.00
☰ RX - Ims Health Incorporated Reduce 1.40% 51,188 0.01
☰ UVV - Universal Corp. Reduce 2.39% 4,650 0.00
☰ ALU - Alcatel-Lucent Reduce 3.16% 3,560,880 0.14
☰ TYCN - Tyco Intl Ltd Reduce 3.98% 57,156 0.02
☰ CA - Ca Inc. Reduce 4.24% 851,489 0.13
☰ COR - Amerisourcebergen Corp Reduce 4.71% 498,877 0.13
☰ ARGO - Argo Group International Reduce 5.30% 47,150 0.01
☰ FMCC - Freddie Mac Reduce 5.84% 1,951,569 0.21
☰ FNMA - Fannie Mae Reduce 6.17% 1,327,248 0.17
☰ C - Citigroup Inc. Reduce 6.50% 2,722,625 0.30
☰ ING - ING Group NV Reduce 6.57% 25,000 0.01
☰ FFG - Fbl Financial Group Inc. Reduce 6.78% 45,775 0.01
☰ KMB - Kimberly-Clark Reduce 6.88% 246,114 0.10
☰ LEARQ - Lear Corp Reduce 6.95% 463,198 0.04
☰ POLY - Plantronics, Inc. Reduce 6.96% 69,100 0.01
☰ TECD - Tech Data Corp Reduce 7.12% 65,950 0.01
☰ ZZ - Sealy Corporation Reduce 7.58% 212,750 0.01
☰ 1695865D - Mi Developments Inc. Reduce 7.63% 74,650 0.01
☰ PL - Planet Labs PBC Reduce 7.71% 22,700 0.01
☰ BP - BP plc Reduce 7.89% 266,840 0.12
☰ RGS - Regis Corp Reduce 8.38% 119,975 0.02
☰ AEL - American Equity Invt Life Reduce 8.41% 285,000 0.02
☰ GFF - Griffon Corporation Reduce 8.50% 271,405 0.02
☰ PRSU - Viad Corp New Reduce 8.59% 33,955 0.01
☰ SLE - Sara Lee Corp Reduce 8.80% 1,078,624 0.09
☰ COF - Capital One Financial Reduce 8.83% 1,373,701 0.35
☰ BLT - Blount International Reduce 8.94% 151,775 0.01
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 8.98% 3,975 0.00
☰ XOM - Exxon Mobil Corp. Reduce 8.98% 19,948 0.01
☰ ALL - Allstate Corp. Reduce 9.40% 1,129,755 0.34
☰ CRI - Carters Inc. Reduce 9.49% 196,575 0.02
☰ DLM - Del Monte Foods Reduce 10.49% 402,125 0.02
☰ BRC - Brady Corp. Reduce 10.50% 69,625 0.02
☰ CHFCUSD - Chemical Financial Corp Reduce 10.71% 119,793 0.02
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 10.80% 13,050 0.00
☰ CMA - Comerica Inc Reduce 10.90% 840,011 0.14
☰ IPCR - Ipc Holdings Ltd Reduce 11.14% 139,850 0.02
☰ HRH - Hilb Rogal & Hobbs Co Reduce 11.98% 18,450 0.00
☰ 8277831Q - Affiliated Computer Svcs In Reduce 12.01% 649,808 0.23
☰ BO4 - Bowne & Co Reduce 12.15% 9,100 0.00
☰ MZIAQ - Milacron Inc Reduce 12.31% 21,252 0.00
☰ ORI - Old Republic International Reduce 13.43% 807,809 0.06
☰ TMJ - Torchmark Corp Reduce 13.56% 957,493 0.37
☰ CVX - Chevron Corp. Reduce 14.01% 772 0.00
☰ 8246884Q - Atc Technology Corp Reduce 14.14% 136,025 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 14.31% 693,211 0.21
☰ SRE - Sempra Energy Reduce 15.23% 1,138,344 0.43
☰ MUFG - Mitsubishi Ufj Finl Grp Reduce 15.93% 277,850 0.02
☰ ANAT - Amer Natl Ins Reduce 16.59% 16,150 0.01
☰ BDK - Black & Decker Reduce 17.12% 325,625 0.12
☰ HD - Home Depot Reduce 17.90% 3,563,490 0.56
☰ TREX - Trex Company Inc. Reduce 18.30% 253,950 0.02
☰ MS - Morgan Stanley Reduce 18.36% 1,441,937 0.35
☰ COV - Covidien Ltd Reduce 19.37% 1,600 0.00
☰ KELYA - Kelly Services Inc Reduce 19.54% 381,599 0.05
☰ BMY - Bristol-Myers Squibb Reduce 20.96% 4,271,751 0.58
☰ CNW - Con-Way Inc Reduce 23.75% 88,700 0.03
☰ UPBD - Upbound Group Inc. Reduce 23.92% 1,567,900 0.22
☰ JNJ - Johnson & Johnson Reduce 24.21% 1,694,192 0.73
☰ TEL - TE Connectivity plc Reduce 25.36% 397,005 0.09
☰ PIKE - Pike Electric Corporation Reduce 25.50% 388,325 0.04
☰ KFT - Kraft Foods Inc Reduce 28.54% 1,356,355 0.26
☰ MCK - McKesson Corp. Reduce 30.86% 2,700 0.00
☰ WHR - Whirlpool Corp. Reduce 32.81% 2,491,380 1.02
☰ INTU - Intuit Inc. Reduce 53.08% 11,400 0.00
☰ AMGN - Amgen Reduce 62.38% 7,763,901 2.44
☰ STC - Stewart Information Services Corp. Reduce 62.62% 265,856 0.03
☰ CSC - Computer Sciences Reduce 71.10% 741,441 0.23
☰ WMT - Walmart Inc. Reduce 76.70% 3,563,500 1.33
☰ HAS - Hasbro Inc. Reduce 79.83% 144,705 0.03
☰ TJX - TJX Companies Inc. Reduce 81.75% 7,840,513 1.64
☰ ORCL - Oracle Corp. Reduce 86.04% 336,502 0.04
☰ HNGR - Hanger Orthopedic Reduce 87.46% 850,850 0.10
☰ PFE - Pfizer Inc. Reduce 88.61% 17,964,495 2.09
☰ LEHMQ - Lehman Brothers Sell 100.00% 11,603,523 1.53
☰ WAMUQ - Wash Mutual Inc Sell 100.00% 13,243,215 0.43
☰ 3020086Q - Kookmin Bank Sell 100.00% 164,525 0.06
☰ UB - Unionbancal Corp Sell 100.00% 150,827 0.04
☰ CCMP - Cabot Microelectronics Corp Sell 100.00% 79,209 0.02
☰ CSGS - Csg Systems International Inc. Sell 100.00% 98,015 0.01
☰ MDT - Medtronic plc Sell 100.00% 15,850 0.01
☰ FCNCA - First Citizens Bancshares Sell 100.00% 4,420 0.00
☰ LLY - Eli Lilly & Co. Sell 100.00% 11,950 0.00
☰ IDMCQ - Indymac Bancorp Inc Sell 100.00% 590,040 0.00
☰ WU - Western Union Co. Sell 100.00% 10,250 0.00
Q2 2008
☰ FTU - Wachovia Corp Add 53,449.53% 25,148,004 2.61
☰ SLE - Sara Lee Corp Add 321.64% 9,354,203 0.76
☰ CRI - Carters Inc. Add 154.08% 1,256,138 0.12
☰ LEHMQ - Lehman Brothers Add 54.14% 4,075,619 0.54
☰ WAMUQ - Wash Mutual Inc Add 51.49% 4,501,475 0.15
☰ LCX - L-3 Communications Add 45.93% 516,825 0.31
☰ GFF - Griffon Corporation Add 39.85% 909,782 0.05
☰ ARGO - Argo Group International Add 36.56% 238,378 0.05
☰ C - Citigroup Inc. Add 33.59% 10,524,896 1.17
☰ BDK - Black & Decker Add 32.62% 467,800 0.18
☰ VIAB - Viacom Inc Cl B Com Add 30.01% 10,006 0.00
☰ CAH - Cardinal Health Inc. Add 29.67% 1,031 0.00
☰ AMGN - Amgen Add 24.69% 2,464,473 0.77
☰ JPM - JPMorgan Chase & Co. Add 24.48% 788,788 0.18
☰ BAC - Bank of America Corp. Add 20.82% 2,825,345 0.45
☰ COF - Capital One Financial Add 16.64% 2,218,822 0.56
☰ BMY - Bristol-Myers Squibb Add 15.83% 2,784,898 0.38
☰ DLM - Del Monte Foods Add 15.21% 506,057 0.02
☰ SRE - Sempra Energy Add 14.94% 971,350 0.37
☰ NOC - Northrop Grumman Corp. Add 14.33% 755,990 0.34
☰ FMCC - Freddie Mac Add 12.64% 3,747,826 0.41
☰ 3020086Q - Kookmin Bank Add 12.06% 17,700 0.01
☰ DFG - Delphi Finl Grp Add 11.79% 85,125 0.01
☰ BBBYQ - Bed Bath & Beyond Inc Add 11.60% 4,600 0.00
☰ AEL - American Equity Invt Life Add 11.20% 341,552 0.02
☰ MGA - Magna International Inc. Add 9.69% 459,761 0.18
☰ FFG - Fbl Financial Group Inc. Add 8.32% 51,850 0.01
☰ ALU - Alcatel-Lucent Add 7.70% 8,055,600 0.32
☰ MS - Morgan Stanley Add 7.45% 544,835 0.13
☰ 1695865D - Mi Developments Inc. Add 6.20% 57,197 0.01
☰ KEP - Korea Elec Power Corp Add 5.76% 29,900 0.00
☰ PHH - Phh Corp Add 5.46% 63,657 0.01
☰ POLY - Plantronics, Inc. Add 3.08% 29,638 0.00
☰ ORI - Old Republic International Add 2.37% 139,176 0.01
☰ CA - Ca Inc. Add 0.57% 113,424 0.02
☰ JCP* - J.c. Penney Co. Inc. Buy 7,472,200 1.81
☰ NCC - National City Corp Buy 26,453,999 0.84
☰ SPL - Schering Plough Buy 6,198,494 0.81
☰ 6686 - Motorola Inc. Buy 12,430,475 0.61
☰ KSS - Kohls Corp Buy 2,159,244 0.58
☰ MAT - Mattel Inc. Buy 2,721,750 0.31
☰ 8246884Q - Atc Technology Corp Buy 962,255 0.15
☰ PDGI - Pharmanet Development Group Inc Buy 552,438 0.06
☰ HRH - Hilb Rogal & Hobbs Co Buy 153,989 0.04
☰ MCO - Moody's Corp. Buy 191,625 0.04
☰ HAR - Harman Intl Buy 92,825 0.03
☰ TBL - Timberland Co- Class A Buy 252,875 0.03
☰ AJG - Arthur J. Gallagher & Co. Buy 73,250 0.01
☰ CSGS - Csg Systems International Inc. Buy 98,015 0.01
☰ MDT - Medtronic plc Buy 15,850 0.01
☰ AAIG - Amer Intl Group Buy 11,125 0.00
☰ MIGP - Mercer Insurance Group Buy 13,425 0.00
☰ PIKE - Pike Electric Corporation Reduce 0.26% 3,943 0.00
☰ RGS - Regis Corp Reduce 1.16% 16,794 0.00
☰ KMB - Kimberly-Clark Reduce 1.28% 46,575 0.02
☰ LEARQ - Lear Corp Reduce 1.28% 86,608 0.01
☰ CHFCUSD - Chemical Financial Corp Reduce 1.48% 16,793 0.00
☰ MSFT - Microsoft Corp. Reduce 1.70% 244,685 0.04
☰ CMA - Comerica Inc Reduce 1.79% 140,287 0.03
☰ KFT - Kraft Foods Inc Reduce 2.35% 114,300 0.02
☰ PL - Planet Labs PBC Reduce 3.80% 11,625 0.00
☰ COR - Amerisourcebergen Corp Reduce 3.87% 426,744 0.10
☰ FNMA - Fannie Mae Reduce 4.44% 1,000,402 0.20
☰ BP - BP plc Reduce 4.52% 160,043 0.06
☰ WHR - Whirlpool Corp. Reduce 6.83% 556,465 0.23
☰ ING - ING Group NV Reduce 7.21% 29,575 0.01
☰ MATV - Mativ Holdings Inc. Reduce 7.21% 71,987 0.01
☰ TECD - Tech Data Corp Reduce 7.61% 76,318 0.01
☰ RX - Ims Health Incorporated Reduce 8.31% 331,550 0.04
☰ MUFG - Mitsubishi Ufj Finl Grp Reduce 9.16% 175,900 0.01
☰ T - AT&T Inc. Reduce 9.42% 2,275 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 9.47% 506,731 0.16
☰ ALL - Allstate Corp. Reduce 11.57% 1,572,776 0.42
☰ FCNCA - First Citizens Bancshares Reduce 11.95% 600 0.00
☰ TYCN - Tyco Intl Ltd Reduce 13.15% 217,545 0.04
☰ HD - Home Depot Reduce 13.66% 3,150,133 0.43
☰ BRC - Brady Corp. Reduce 15.05% 117,518 0.02
☰ UPBD - Upbound Group Inc. Reduce 15.87% 1,236,309 0.09
☰ KELYA - Kelly Services Inc Reduce 16.69% 391,465 0.04
☰ TEL - TE Connectivity plc Reduce 17.53% 332,819 0.06
☰ XOM - Exxon Mobil Corp. Reduce 18.57% 50,650 0.02
☰ CNW - Con-Way Inc Reduce 18.58% 85,200 0.02
☰ IDMCQ - Indymac Bancorp Inc Reduce 18.80% 136,644 0.00
☰ HNGR - Hanger Orthopedic Reduce 19.42% 234,493 0.01
☰ STC - Stewart Information Services Corp. Reduce 20.72% 110,983 0.01
☰ JNJ - Johnson & Johnson Reduce 23.98% 2,207,787 0.75
☰ CCMP - Cabot Microelectronics Corp Reduce 25.46% 27,059 0.01
☰ LOW - Lowe's Cos. Reduce 26.00% 289,947 0.03
☰ TREX - Trex Company Inc. Reduce 27.12% 516,470 0.02
☰ ZZ - Sealy Corporation Reduce 27.35% 1,056,148 0.06
☰ PRSU - Viad Corp New Reduce 28.96% 161,128 0.03
☰ TMJ - Torchmark Corp Reduce 29.01% 2,886,532 0.89
☰ ANAT - Amer Natl Ins Reduce 29.52% 40,775 0.02
☰ HSBC - HSBC Holdings plc Reduce 31.23% 51,756 0.02
☰ F1E - Fidelity National Financial, Inc Reduce 32.89% 4,735,156 0.35
☰ MZIAQ - Milacron Inc Reduce 36.02% 97,198 0.00
☰ HUB - Chubb Corp Reduce 36.30% 6,225 0.00
☰ PFE - Pfizer Inc. Reduce 36.74% 11,773,114 1.36
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 39.36% 78,464 0.02
☰ 8277831Q - Affiliated Computer Svcs In Reduce 40.19% 3,637,014 0.83
☰ BLT - Blount International Reduce 40.59% 1,159,707 0.07
☰ IPCR - Ipc Holdings Ltd Reduce 46.45% 1,088,391 0.16
☰ MCK - McKesson Corp. Reduce 47.68% 7,975 0.00
☰ CSC - Computer Sciences Reduce 51.34% 1,100,302 0.28
☰ TJX - TJX Companies Inc. Reduce 51.65% 10,244,797 1.49
☰ UVV - Universal Corp. Reduce 58.28% 271,717 0.07
☰ CVX - Chevron Corp. Reduce 58.90% 7,900 0.01
☰ BSX - Boston Scientific Reduce 62.52% 141,575 0.01
☰ HAS - Hasbro Inc. Reduce 68.89% 401,381 0.06
☰ UB - Unionbancal Corp Reduce 76.24% 483,923 0.12
☰ WMT - Walmart Inc. Reduce 77.33% 15,848,329 3.82
☰ BO4 - Bowne & Co Reduce 87.82% 540,148 0.04
☰ ORCL - Oracle Corp. Reduce 96.19% 9,867,093 1.14
☰ COV - Covidien Ltd Reduce 99.53% 1,738,070 0.39
☰ DFS - Discover Financial Reduce 99.59% 2,723,709 0.21
☰ MET - MetLife Inc. Reduce 99.61% 2,303,261 0.72
☰ CFC - Countrywide Financial Corp Sell 100.00% 22,128,424 1.00
☰ ERIC - Ericsson (lm) Tel Sell 100.00% 2,318,443 0.27
☰ HMN - Horace Mann Educators Sell 100.00% 944,949 0.09
☰ CNMD - Conmed Corp. Sell 100.00% 478,581 0.06
☰ GPN - Global Payments Inc. Sell 100.00% 160,300 0.04
☰ AON-W - Aon Corp Sell 100.00% 25,925 0.01
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 5,550 0.00
☰ ALV - Autoliv Inc. Sell 100.00% 342 0.00
☰ SHAW - Shaw Group Inc Sell 100.00% 303 0.00
☰ XTO - Xto Energy Inc Sell 100.00% 156 0.00
Q4 2007
☰ MUFG - Mitsubishi Ufj Finl Grp Add 53,597.20% 1,916,100 0.09
☰ LOW - Lowe's Cos. Add 1,969.34% 1,061,472 0.12
☰ ARGO - Argo Group International Add 121.27% 357,376 0.08
☰ RX - Ims Health Incorporated Add 75.54% 1,716,900 0.20
☰ FTU - Wachovia Corp Add 48.77% 15,425 0.00
☰ FNMA - Fannie Mae Add 45.84% 7,080,950 1.44
☰ FMCC - Freddie Mac Add 45.00% 9,205,940 1.59
☰ JPM - JPMorgan Chase & Co. Add 31.82% 777,748 0.17
☰ C - Citigroup Inc. Add 31.52% 7,509,434 1.12
☰ GFF - Griffon Corporation Add 24.29% 446,217 0.03
☰ COF - Capital One Financial Add 22.28% 2,429,722 0.58
☰ VIAB - Viacom Inc Add 13.73% 4,025 0.00
☰ MS - Morgan Stanley Add 13.51% 869,798 0.23
☰ BAC - Bank of America Corp. Add 10.21% 1,257,372 0.26
☰ UB - Unionbancal Corp Add 7.30% 43,200 0.01
☰ BLT - Blount International Add 6.95% 185,647 0.01
☰ COR - Amerisourcebergen Corp Add 6.30% 653,532 0.15
☰ CHFCUSD - Chemical Financial Corp Add 4.86% 52,559 0.01
☰ IDMCQ - Indymac Bancorp Inc Add 4.81% 33,355 0.00
☰ AEL - American Equity Invt Life Add 3.55% 104,522 0.00
☰ ALU - Alcatel-Lucent Add 2.86% 2,913,302 0.11
☰ KELYA - Kelly Services Inc Add 2.64% 60,406 0.01
☰ LCX - L-3 Communications Add 2.10% 23,134 0.01
☰ LEARQ - Lear Corp Add 1.03% 68,946 0.01
☰ 8277831Q - Affiliated Computer Svcs In Add 1.01% 90,698 0.02
☰ WHR - Whirlpool Corp. Add 0.40% 32,340 0.01
☰ TEL - TE Connectivity plc Buy 1,898,599 0.36
☰ ERIC - Ericsson (lm) Tel Buy 2,318,443 0.27
☰ 1695865D - Mi Developments Inc. Buy 921,800 0.13
☰ CRI - Carters Inc. Buy 815,248 0.08
☰ ING - ING Group NV Buy 410,325 0.08
☰ HSBC - HSBC Holdings plc Buy 165,700 0.07
☰ ALV - Autoliv Inc. Buy 342 0.00
☰ CAH - Cardinal Health Inc. Buy 3,475 0.00
☰ INTU - Intuit Inc. Buy 21,475 0.00
☰ LLY - Eli Lilly & Co. Buy 11,950 0.00
☰ SHAW - Shaw Group Inc Buy 303 0.00
☰ XTO - Xto Energy Inc Buy 156 0.00
☰ HD - Home Depot Reduce 0.26% 60,770 0.01
☰ WAMUQ - Wash Mutual Inc Reduce 0.66% 57,870 0.01
☰ 3020086Q - Kookmin Bank Reduce 0.74% 1,100 0.00
☰ CFC - Countrywide Financial Corp Reduce 0.95% 211,525 0.02
☰ KEP - Korea Elec Power Corp Reduce 1.18% 6,200 0.00
☰ ORI - Old Republic International Reduce 1.31% 78,023 0.01
☰ PRSU - Viad Corp New Reduce 1.87% 10,624 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 2.43% 133,278 0.04
☰ FFG - Fbl Financial Group Inc. - Reduce 2.63% 16,850 0.00
☰ DLM - Del Monte Foods Reduce 2.86% 98,031 0.00
☰ HUB - Chubb Corp Reduce 2.97% 525 0.00
☰ PIKE - Pike Electric Corporation Reduce 3.07% 48,403 0.00
☰ DFS - Discover Financial Reduce 3.87% 109,970 0.01
☰ CMA - Comerica Inc Reduce 4.06% 331,976 0.07
☰ AMGN - Amgen Reduce 4.30% 448,597 0.10
☰ HNGR - Hanger Orthopedic Reduce 4.36% 55,078 0.00
☰ PHH - Phh Corp Reduce 4.47% 54,453 0.01
☰ F1E - Fidelity National Financial, Inc Reduce 4.60% 694,712 0.05
☰ UVV - Universal Corp. Reduce 4.82% 23,596 0.00
☰ FCNCA - First Citizens Bancshares Reduce 5.19% 275 0.00
☰ KFT - Kraft Foods Inc Reduce 5.42% 279,125 0.04
☰ UPBD - Upbound Group Inc. Reduce 5.81% 480,391 0.04
☰ POLY - Plantronics, Inc. Reduce 6.51% 67,052 0.01
☰ PFE - Pfizer Inc. Reduce 7.08% 2,443,125 0.25
☰ TECD - Tech Data Corp Reduce 7.30% 78,974 0.01
☰ BRC - Brady Corp. Reduce 7.59% 64,153 0.01
☰ BDK - Black & Decker Reduce 8.30% 129,751 0.04
☰ CSC - Computer Sciences Reduce 8.57% 200,785 0.05
☰ CNW - Con-Way Inc Reduce 8.58% 43,050 0.01
☰ ZZ - Sealy Corporation Reduce 8.59% 363,052 0.02
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 8.90% 3,875 0.00
☰ CNMD - Conmed Corp. Reduce 8.91% 46,803 0.01
☰ KMB - Kimberly-Clark Reduce 9.56% 383,350 0.11
☰ TREX - Trex Company Inc. Reduce 9.74% 205,405 0.01
☰ MATV - Mativ Holdings Inc. Reduce 10.13% 112,479 0.01
☰ RGS - Regis Corp Reduce 10.55% 170,891 0.02
☰ IPCR - Ipc Holdings Ltd Reduce 11.14% 293,815 0.03
☰ STC - Stewart Information Services Corp. Reduce 11.67% 70,770 0.01
☰ BMY - Bristol-Myers Squibb Reduce 11.74% 2,339,247 0.28
☰ ANAT - Amer Natl Ins Reduce 12.22% 19,230 0.01
☰ DFG - Delphi Finl Grp Reduce 13.28% 110,606 0.02
☰ LEHMQ - Lehman Brothers Reduce 13.73% 1,198,001 0.30
☰ COV - Covidien Ltd Reduce 14.26% 290,471 0.05
☰ TMJ - Torchmark Corp Reduce 14.96% 1,750,419 0.45
☰ MZIAQ - Milacron Inc Reduce 16.95% 55,055 0.00
☰ WMT - Walmart Inc. Reduce 17.62% 4,383,753 0.79
☰ TYCN - Tyco Intl Ltd Reduce 18.43% 373,860 0.07
☰ HAS - Hasbro Inc. Reduce 18.59% 133,038 0.01
☰ ALL - Allstate Corp. Reduce 18.65% 3,115,915 0.73
☰ XOM - Exxon Mobil Corp. Reduce 21.23% 73,525 0.03
☰ SLE - Sara Lee Corp Reduce 21.56% 799,560 0.05
☰ NOC - Northrop Grumman Corp. Reduce 21.66% 1,458,795 0.47
☰ TJX - TJX Companies Inc. Reduce 21.98% 5,587,562 0.67
☰ BSX - Boston Scientific Reduce 22.18% 64,525 0.00
☰ SRE - Sempra Energy Reduce 23.31% 1,976,537 0.47
☰ PL - Planet Labs PBC Reduce 24.61% 99,889 0.02
☰ MGA - Magna International Inc. Reduce 25.04% 1,585,243 0.63
☰ CA - Ca Inc. Reduce 26.14% 7,074,731 0.75
☰ JNJ - Johnson & Johnson Reduce 26.26% 3,278,580 0.89
☰ HMN - Horace Mann Educators Reduce 28.14% 370,025 0.03
☰ BP - BP plc Reduce 28.43% 1,407,271 0.40
☰ CVX - Chevron Corp. Reduce 29.46% 5,600 0.00
☰ T - AT&T Inc. Reduce 31.05% 10,875 0.00
☰ MSFT - Microsoft Corp. Reduce 38.69% 9,073,876 1.10
☰ ORCL - Oracle Corp. Reduce 39.71% 6,756,527 0.60
☰ GPN - Global Payments Inc. Reduce 42.58% 118,850 0.02
☰ BO4 - Bowne & Co Reduce 49.52% 603,252 0.04
☰ CCMP - Cabot Microelectronics Corp Reduce 49.88% 105,759 0.02
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 63.74% 350,453 0.04
☰ MET - MetLife Inc. Reduce 64.29% 4,163,842 1.19
☰ WU - Western Union Co. Reduce 64.99% 19,025 0.00
☰ MCK - McKesson Corp. Reduce 93.16% 227,751 0.06
☰ FIS - Fidelity National Information Services, Inc. Reduce 95.95% 131,450 0.02
☰ AON-W - Aon Corp Reduce 97.08% 860,603 0.16
☰ PGR - Progressive Corp. Sell 100.00% 5,691,952 0.45
☰ UNP - Union Pacific Sell 100.00% 570,626 0.26
☰ PMC - Pharmerica Corp Sell 100.00% 531,262 0.03
☰ JCN - Johnson Controls Sell 100.00% 37,075 0.02
☰ SGI - Somnigroup International Inc. Sell 100.00% 139,400 0.02
☰ AZO - AutoZone Inc. Sell 100.00% 14,700 0.01
☰ KMT - Kennametal Inc. Sell 100.00% 32,819 0.01
☰ GS - Goldman Sachs Group Sell 100.00% 2,750 0.00
☰ VZ - Verizon Communications Sell 100.00% 7,775 0.00
☰ AAMRQ - Amr Corp Sell 100.00% 10,000 0.00
☰ MER - Merrill Lynch Sell 100.00% 3,135 0.00
Q3 2007
☰ CFC - Countrywide Financial Corp Add 181.95% 14,416,575 1.12
☰ CNW - Con-Way Inc Add 160.74% 309,300 0.06
☰ LEHMQ - Lehman Brothers Add 137.39% 5,050,125 1.28
☰ GPN - Global Payments Inc. Add 117.07% 150,550 0.03
☰ IDMCQ - Indymac Bancorp Inc Add 84.03% 316,579 0.03
☰ GFF - Griffon Corporation Add 80.29% 818,104 0.05
☰ COF - Capital One Financial Add 64.98% 4,295,100 1.17
☰ FFG - Fbl Financial Group Inc. - Add 59.90% 239,800 0.04
☰ BDK - Black & Decker Add 58.71% 578,490 0.20
☰ 3020086Q - Kookmin Bank Add 53.73% 51,700 0.02
☰ CHFCUSD - Chemical Financial Corp Add 47.62% 349,138 0.04
☰ BSX - Boston Scientific Add 46.40% 92,225 0.01
☰ FTU - Wachovia Corp Add 45.07% 9,825 0.00
☰ RX - Ims Health Incorporated Add 44.41% 698,975 0.09
☰ ALU - Alcatel-Lucent Add 29.15% 22,949,904 0.96
☰ TECD - Tech Data Corp Add 27.64% 234,218 0.04
☰ HD - Home Depot Add 25.78% 4,739,000 0.63
☰ JNJ - Johnson & Johnson Add 23.78% 2,398,425 0.65
☰ STC - Stewart Information Services Corp. Add 21.34% 106,630 0.02
☰ NOC - Northrop Grumman Corp. Add 21.00% 1,168,610 0.37
☰ JPM - JPMorgan Chase & Co. Add 20.52% 416,125 0.08
☰ RGS - Regis Corp Add 19.83% 267,942 0.03
☰ KELYA - Kelly Services Inc Add 18.99% 364,625 0.03
☰ UB - Unionbancal Corp Add 15.45% 79,150 0.02
☰ UVV - Universal Corp. Add 11.68% 51,219 0.01
☰ 8277831Q - Affiliated Computer Svcs In Add 10.44% 846,750 0.17
☰ BLT - Blount International Add 10.01% 243,150 0.01
☰ ALL - Allstate Corp. Add 9.39% 1,433,725 0.34
☰ AMGN - Amgen Add 8.87% 849,843 0.20
☰ WMT - Walmart Inc. Add 8.84% 2,020,075 0.36
☰ WHR - Whirlpool Corp. Add 7.83% 589,262 0.22
☰ MS - Morgan Stanley Add 7.29% 437,730 0.11
☰ C - Citigroup Inc. Add 7.12% 1,582,485 0.30
☰ BAC - Bank of America Corp. Add 7.11% 817,075 0.17
☰ UPBD - Upbound Group Inc. Add 6.79% 526,025 0.04
☰ SRE - Sempra Energy Add 6.45% 513,750 0.12
☰ PL - Planet Labs PBC Add 6.38% 24,350 0.00
☰ KFT - Kraft Foods Inc Add 5.55% 270,375 0.04
☰ IDA - IDACORP Inc. Hldg. Co. Add 5.53% 28,800 0.00
☰ LCX - L-3 Communications Add 5.33% 55,732 0.02
☰ ORI - Old Republic International Add 5.17% 292,747 0.02
☰ MCK - McKesson Corp. Add 5.14% 11,961 0.00
☰ HUB - Chubb Corp Add 4.74% 800 0.00
☰ COR - Amerisourcebergen Corp Add 4.69% 464,114 0.09
☰ DLM - Del Monte Foods Add 4.54% 148,775 0.01
☰ DFG - Delphi Finl Grp Add 4.05% 32,401 0.01
☰ VIAB - Viacom Inc Add 3.81% 1,075 0.00
☰ HNGR - Hanger Orthopedic Add 3.64% 44,375 0.00
☰ LEARQ - Lear Corp Add 2.88% 187,256 0.02
☰ KEP - Korea Elec Power Corp Add 2.12% 10,900 0.00
☰ TJX - TJX Companies Inc. Add 1.91% 476,822 0.06
☰ AEL - American Equity Invt Life Add 1.82% 52,650 0.00
☰ PHH - Phh Corp Add 1.68% 20,200 0.00
☰ BMY - Bristol-Myers Squibb Add 1.55% 304,962 0.04
☰ CMA - Comerica Inc Add 1.36% 109,700 0.02
☰ IPCR - Ipc Holdings Ltd Add 1.04% 27,250 0.00
☰ POLY - Plantronics, Inc. Add 0.89% 9,050 0.00
☰ ANAT - Amer Natl Ins Add 0.85% 1,325 0.00
☰ PRSU - Viad Corp New Add 0.46% 2,570 0.00
☰ KMB - Kimberly-Clark Add 0.42% 16,575 0.00
☰ BP - BP plc Add 0.17% 8,325 0.00
☰ TYCN - Tyco Intl Ltd Buy 2,028,072 0.37
☰ COV - Covidien Ltd Buy 2,036,801 0.35
☰ DFS - Discover Financial Buy 2,844,917 0.24
☰ BRC - Brady Corp. Buy 845,000 0.12
☰ ARGO - Argo Group International Buy 294,684 0.05
☰ PMC - Pharmerica Corp Buy 531,262 0.03
☰ MER - Merrill Lynch Buy 3,135 0.00
☰ MUFG - Mitsubishi Ufj Finl Grp Buy 3,575 0.00
☰ LOW - Lowe's Cos. Reduce 1.01% 550 0.00
☰ ZZ - Sealy Corporation Reduce 1.63% 69,989 0.00
☰ TREX - Trex Company Inc. Reduce 2.47% 53,325 0.00
☰ F1E - Fidelity National Financial, Inc Reduce 3.05% 475,487 0.04
☰ FMCC - Freddie Mac Reduce 3.58% 760,575 0.18
☰ MSFT - Microsoft Corp. Reduce 4.04% 988,323 0.11
☰ HAS - Hasbro Inc. Reduce 4.20% 31,375 0.00
☰ BO4 - Bowne & Co Reduce 4.85% 62,100 0.00
☰ FIS - Fidelity National Information Services, Inc. Reduce 5.50% 7,975 0.00
☰ MZIAQ - Milacron Inc Reduce 5.65% 19,463 0.00
☰ PIKE - Pike Electric Corporation Reduce 5.73% 95,750 0.01
☰ MATV - Mativ Holdings Inc. Reduce 6.27% 74,350 0.01
☰ PFE - Pfizer Inc. Reduce 6.57% 2,426,168 0.24
☰ JCN - Johnson Controls Reduce 7.02% 2,800 0.00
☰ TMJ - Torchmark Corp Reduce 7.03% 884,500 0.23
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 7.37% 436,105 0.10
☰ MGA - Magna International Inc. Reduce 9.30% 648,808 0.22
☰ CA - Ca Inc. Reduce 10.19% 3,071,437 0.30
☰ CNMD - Conmed Corp. Reduce 10.81% 63,675 0.01
☰ HMN - Horace Mann Educators Reduce 11.74% 174,876 0.01
☰ FCNCA - First Citizens Bancshares Reduce 13.48% 825 0.00
☰ FNMA - Fannie Mae Reduce 14.81% 2,685,150 0.67
☰ WAMUQ - Wash Mutual Inc Reduce 14.88% 1,538,403 0.25
☰ XOM - Exxon Mobil Corp. Reduce 31.90% 162,250 0.05
☰ MET - MetLife Inc. Reduce 33.23% 3,222,471 0.79
☰ ORCL - Oracle Corp. Reduce 46.43% 14,746,429 1.11
☰ PGR - Progressive Corp. Reduce 47.61% 5,171,973 0.47
☰ CSC - Computer Sciences Reduce 53.79% 2,728,581 0.61
☰ CCMP - Cabot Microelectronics Corp Reduce 64.02% 377,307 0.05
☰ SLE - Sara Lee Corp Reduce 66.73% 7,437,682 0.49
☰ AAMRQ - Amr Corp Reduce 80.41% 41,055 0.01
☰ UNP - Union Pacific Reduce 80.82% 2,404,372 1.05
☰ SGI - Somnigroup International Inc. Reduce 84.24% 745,100 0.08
☰ AON-W - Aon Corp Reduce 87.42% 6,161,984 1.00
☰ KMT - Kennametal Inc. Reduce 93.53% 474,420 0.15
☰ AZO - AutoZone Inc. Reduce 97.50% 572,742 0.30
☰ TYI - Tyco Intl Ltd Sell 100.00% 9,533,314 1.22
☰ AHMIQ - American Home Mortgage Sell 100.00% 1,206,000 0.08
☰ PDGI - Pharmanet Development Group Inc Sell 100.00% 377,199 0.05
☰ FMC - FMC Corp. Sell 100.00% 77,750 0.03
☰ CRL - Charles River Labs Sell 100.00% 34,100 0.01
☰ CVS - CVS Health Corp. Sell 100.00% 61,500 0.01
☰ EIG - Employers Holdings Inc. Sell 100.00% 157,000 0.01
☰ FDCP - First Data Corp Sell 100.00% 38,150 0.00
☰ KO - Coca Cola Co. Sell 100.00% 23,625 0.00
☰ AMD - Advanced Micro Devices Sell 100.00% 65,000 0.00
☰ ITC - Itc Holdings Corp. Sell 100.00% 16,050 0.00
☰ AXP - American Express Sell 100.00% 6,550 0.00
☰ TG - Tredegar Corporation Sell 100.00% 14,475 0.00
☰ CCTYQ - Circuit City Stores Inc Sell 100.00% 12,500 0.00
☰ PBR - Petroleo Brasileiro Sell 100.00% 500 0.00
Q2 2007
☰ MCK - McKesson Corp. Add 2,557.31% 223,765 0.05
☰ CCMP - Cabot Microelectronics Corp Add 514.90% 493,492 0.07
☰ MET - MetLife Inc. Add 362.72% 7,602,678 1.87
☰ ORCL - Oracle Corp. Add 285.62% 23,524,662 1.76
☰ HMN - Horace Mann Educators Add 258.95% 1,074,796 0.09
☰ IDA - IDACORP Inc. Hldg. Co. Add 242.13% 368,717 0.04
☰ WU - Western Union Co. Add 185.61% 19,025 0.00
☰ CSC - Computer Sciences Add 170.84% 3,199,618 0.72
☰ BO4 - Bowne & Co Add 166.60% 800,133 0.06
☰ WMT - Walmart Inc. Add 143.17% 13,458,032 2.46
☰ CNMD - Conmed Corp. Add 126.77% 329,303 0.04
☰ TJX - TJX Companies Inc. Add 123.13% 13,765,682 1.44
☰ MSFT - Microsoft Corp. Add 106.17% 12,586,219 1.41
☰ UVV - Universal Corp. Add 95.68% 214,444 0.05
☰ XOM - Exxon Mobil Corp. Add 89.79% 240,600 0.08
☰ CVX - Chevron Corp. Add 78.32% 8,350 0.00
☰ IPCR - Ipc Hldgs Ltd Add 63.37% 1,012,299 0.12
☰ T - AT&T Inc. Add 60.11% 13,150 0.00
☰ CA - Ca Inc. Add 53.74% 10,532,787 1.03
☰ F1E - Fidelity National Financial, Inc Add 49.72% 5,169,951 0.46
☰ BP - BP plc Add 48.95% 1,623,834 0.45
☰ ZZ - Sealy Corporation Add 46.31% 1,359,489 0.09
☰ TMJ - Torchmark Corp Add 44.54% 3,877,790 0.99
☰ MGA - Magna International Inc. Add 44.27% 2,141,671 0.74
☰ TREX - Trex Company Inc. Add 41.52% 634,625 0.05
☰ FCNCA - First Citizens Bancshares Add 38.46% 1,700 0.00
☰ MZIAQ - Milacron Inc Add 34.53% 88,373 0.00
☰ JNJ - Johnson & Johnson Add 32.06% 2,448,607 0.57
☰ MATV - Mativ Holdings Inc. Add 30.89% 279,666 0.03
☰ BSX - Boston Scientific Add 30.58% 46,550 0.00
☰ PFE - Pfizer Inc. Add 29.64% 8,440,718 0.82
☰ PL - Planet Labs PBC Add 29.39% 86,689 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Add 27.79% 1,287,564 0.30
☰ HUB - Chubb Corp Add 27.36% 3,625 0.00
☰ SRE - Sempra Energy Add 27.36% 1,711,092 0.38
☰ ANAT - Amer Natl Ins Add 23.38% 29,567 0.02
☰ WAMUQ - Wash Mutual Inc Add 21.33% 1,817,213 0.30
☰ NOC - Northrop Grumman Corp. Add 17.53% 829,914 0.25
☰ KMB - Kimberly-Clark Add 16.19% 556,385 0.14
☰ SLE - Sara Lee Corp Add 15.71% 1,513,433 0.10
☰ DFG - Delphi Finl Grp Add 13.86% 97,430 0.02
☰ PIKE - Pike Electric Corporation Add 13.03% 192,671 0.02
☰ ALL - Allstate Corp. Add 10.90% 1,501,291 0.35
☰ PRSU - Viad Corp New Add 10.88% 55,382 0.01
☰ COR - Amerisourcebergen Corp Add 10.01% 900,607 0.17
☰ BBBYQ - Bed Bath & Beyond Inc Add 9.77% 3,875 0.00
☰ UPBD - Upbound Group Inc. Add 8.25% 590,023 0.06
☰ CMA - Comerica Inc Add 7.06% 532,083 0.12
☰ POLY - Plantronics, Inc. Add 6.47% 62,089 0.01
☰ PHH - Phh Corp Add 5.81% 65,821 0.01
☰ VIAB - Viacom Inc Cl B Com - New Add 3.00% 823 0.00
☰ WHR - Whirlpool Corp. Add 2.60% 190,449 0.08
☰ HNGR - Hanger Orthopedic Add 2.11% 25,171 0.00
☰ LEARQ - Lear Corp Add 1.74% 111,079 0.02
☰ BLT - Blount International Add 0.82% 19,688 0.00
☰ 8277831Q - Puts Affiliated Computer Svcs In Add 0.54% 43,491 0.01
☰ KFT - Kraft Foods Inc Add 0.26% 12,470 0.00
☰ STC - Stewart Information Services Corp. Add 0.00% 3 0.00
☰ UNP - Union Pacific Buy 2,974,998 1.30
☰ TYI - Tyco Intl Ltd Buy 9,533,314 1.22
☰ AON-W - Aon Corp Buy 7,048,512 1.14
☰ PGR - Progressive Corp. Buy 10,863,925 0.99
☰ AZO - AutoZone Inc. Buy 587,442 0.31
☰ KMT - Kennametal Inc. Buy 507,239 0.16
☰ SGI - Somnigroup International Inc. Buy 884,500 0.09
☰ AHMIQ - American Home Mortgage Buy 1,206,000 0.08
☰ PDGI - Pharmanet Development Group Inc Buy 377,199 0.05
☰ FIS - Fidelity National Information Services, Inc. Buy 144,975 0.03
☰ FMC - FMC Corp. Buy 77,750 0.03
☰ GPN - Global Payments Inc. Buy 128,600 0.02
☰ JCN - Johnson Controls Buy 39,875 0.02
☰ AAMRQ - Amr Corp Buy 51,055 0.01
☰ CRL - Charles River Labs Buy 34,100 0.01
☰ CVS - CVS Health Corp. Buy 61,500 0.01
☰ EIG - Employers Holdings Inc. Buy 157,000 0.01
☰ AMD - Advanced Micro Devices Buy 65,000 0.00
☰ AXP - American Express Buy 6,550 0.00
☰ FDCP - First Data Corp Buy 38,150 0.00
☰ GS - Goldman Sachs Group Buy 2,750 0.00
☰ ITC - Itc Holdings Corp. Buy 16,050 0.00
☰ KO - Coca Cola Co. Buy 23,625 0.00
☰ PBR - Petroleo Brasileiro Buy 500 0.00
☰ TG - Tredegar Corporation Buy 14,475 0.00
☰ VZ - Verizon Communications Buy 7,775 0.00
☰ BMY - Bristol-Myers Squibb Reduce 1.35% 268,856 0.03
☰ TECD - Tech Data Corp Reduce 3.06% 26,776 0.01
☰ RGS - Regis Corp Reduce 3.29% 45,907 0.01
☰ KEP - Korea Electric Power Corp- Adr Reduce 5.48% 29,800 0.00
☰ KELYA - Kelly Services Inc Reduce 5.85% 119,316 0.01
☰ ORI - Old Republic International Reduce 7.31% 446,643 0.03
☰ AMGN - Amgen Reduce 8.21% 857,014 0.21
☰ AEL - American Equity Invt Life Reduce 11.55% 377,474 0.02
☰ DLM - Del Monte Foods Reduce 13.73% 521,351 0.03
☰ UB - Unionbancal Corp Reduce 18.34% 115,050 0.03
☰ HD - Home Depot Reduce 18.54% 4,183,478 0.69
☰ BAC - Bank of America Corp. Reduce 22.40% 3,317,927 0.74
☰ LCX - L-3 Communications Reduce 23.24% 316,761 0.20
☰ FNMA - Fannie Mae Reduce 23.91% 5,698,437 0.89
☰ CCTYQ - Circuit City Stores Inc Reduce 30.94% 5,600 0.00
☰ FMCC - Freddie Mac Reduce 32.08% 10,023,289 1.50
☰ CHFCUSD - Chemical Financial Corp Reduce 32.76% 357,254 0.05
☰ MS - Morgan Stanley Reduce 34.76% 3,197,169 0.87
☰ FFG - Fbl Financial Group Inc. - Cl-A Reduce 35.27% 218,100 0.04
☰ FTU - Wachovia Corp Reduce 35.50% 12,000 0.00
☰ HAS - Hasbro Inc. Reduce 37.40% 446,400 0.07
☰ C - Citigroup Inc. Reduce 39.01% 14,226,694 1.80
☰ ALU - Alcatel-Lucent Reduce 40.34% 53,242,364 1.82
☰ 3020086Q - Kookmin Bank- Spon Adr Reduce 41.51% 68,300 0.02
☰ IDMCQ - Indymac Bancorp Inc Reduce 46.16% 322,973 0.01
☰ BDK - Black & Decker Reduce 47.68% 897,789 0.35
☰ JPM - JPMorgan Chase & Co. Reduce 48.10% 1,879,646 0.48
☰ LEHMQ - Lehman Brothers Reduce 50.88% 3,806,818 0.85
☰ CNW - Con-Way Inc Reduce 56.52% 250,175 0.07
☰ COF - Capital One Financial Reduce 57.26% 8,856,427 2.58
☰ RX - Ims Health Incorporated Reduce 57.64% 2,141,900 0.27
☰ CFC - Countrywide Financial Corp Reduce 62.19% 13,030,905 0.42
☰ GFF - Griffon Corporation Reduce 65.00% 1,892,256 0.10
☰ LOW - Lowe's Cos. Reduce 87.06% 366,200 0.05
☰ COV - Covidien Ltd Sell 100.00% 1,630,262 0.43
☰ JCP* - J.c. Penney Co. Inc. Sell 100.00% 1,905,900 0.43
☰ TYCN - Tyco Intl Ltd Sell 100.00% 1,453,169 0.38
☰ TEL - TE Connectivity plc Sell 100.00% 1,572,800 0.32
☰ DFS - Discover Financial Sell 100.00% 2,497,228 0.24
☰ 1695865D - Mi Developments Inc. Sell 100.00% 897,425 0.15
☰ ARGO - Argo Group International Sell 100.00% 700,313 0.15
☰ BRC - Brady Corp. Sell 100.00% 770,904 0.15
☰ CRI - Carters Inc. Sell 100.00% 1,224,886 0.12
☰ MUFG - Mitsubishi Ufj Finl Grp Sell 100.00% 2,064,850 0.11
☰ HSBC - HSBC Holdings plc Sell 100.00% 177,068 0.09
☰ ING - ING Group NV Sell 100.00% 416,775 0.09
☰ KSS - Kohls Corp Sell 100.00% 340,450 0.09
☰ 3423152Q - Electr Data Sys Sell 100.00% 54,250 0.01
☰ MCO - Moody's Corp. Sell 100.00% 28,900 0.01
☰ SPL - Schering Plough Sell 100.00% 61,075 0.01
☰ LLY - Eli Lilly & Co. Sell 100.00% 11,950 0.00
☰ INTU - Intuit Inc. Sell 100.00% 21,475 0.00
☰ AAIG - Amer Intl Group Sell 100.00% 11,125 0.00
☰ CHKEUR - Chesapeake Energy Corp Sell 100.00% 525 0.00
Q1 2007
☰ COF - Capital One Financial Add 185,127.39% 15,458,137 4.50
☰ CFC - Countrywide Financial Corp Add 65,897.73% 20,922,529 0.68
☰ KFT - Kraft Foods Inc Add 25,461.13% 4,843,980 0.89
☰ FTU - Wachovia Corp Add 556.31% 28,650 0.01
☰ CHFCUSD - Chemical Financial Corp Add 404.90% 874,479 0.12
☰ BBBYQ - Bed Bath & Beyond Inc Add 297.18% 29,667 0.01
☰ RX - Ims Health Incorporated Add 172.43% 2,351,879 0.29
☰ BSX - Boston Scientific Add 163.09% 94,350 0.01
☰ HD - Home Depot Add 155.69% 13,738,469 2.27
☰ FMCC - Freddie Mac Add 142.79% 18,372,931 2.75
☰ VIAB - Viacom Inc Add 141.87% 16,080 0.01
☰ KEP - Korea Elec Power Corp Add 135.07% 312,550 0.03
☰ BAC - Bank of America Corp. Add 104.04% 7,553,108 1.69
☰ ALU - Alcatel-Lucent Add 91.11% 62,920,476 2.15
☰ C - Citigroup Inc. Add 82.09% 16,440,399 2.08
☰ BLT - Blount International Add 75.15% 1,033,436 0.08
☰ HUB - Chubb Corp Add 73.20% 5,600 0.00
☰ STC - Stewart Information Services Corp. Add 66.76% 200,044 0.03
☰ 8277831Q - Affiliated Computer Svcs In Add 66.45% 3,221,166 0.95
☰ ZZ - Sealy Corporation Add 65.39% 1,160,525 0.05
☰ FNMA - Fannie Mae Add 37.40% 6,485,803 1.01
☰ AEL - American Equity Invt Life Add 32.88% 808,849 0.04
☰ JNJ - Johnson & Johnson Add 27.46% 1,645,301 0.63
☰ DLM - Del Monte Foods Add 24.73% 752,701 0.04
☰ ORI - Old Republic International Add 17.64% 916,248 0.07
☰ PHH - Phh Corp Add 17.31% 167,229 0.02
☰ MS - Morgan Stanley Add 16.76% 1,320,457 0.36
☰ F1E - Fidelity National Financial Inc Add 14.46% 1,313,569 0.14
☰ RNR - RenaissanceRe Holdings Ltd. Add 2.66% 120,050 0.04
☰ HNGR - Hanger Orthopedic Add 2.17% 25,279 0.00
☰ AMGN - Amgen Buy 10,438,004 2.58
☰ NOC - Northrop Grumman Corp. Buy 4,735,163 2.18
☰ LEHMQ - Lehman Brothers Buy 7,482,598 1.67
☰ LCX - L-3 Communications Buy 1,363,195 0.88
☰ BDK - Black & Decker Buy 1,883,139 0.74
☰ COV - Covidien Ltd Buy 1,630,262 0.43
☰ JCP* - J.c. Penney Co. Inc. Buy 1,905,900 0.43
☰ TYCN - Tyco Intl Ltd Buy 1,453,169 0.38
☰ TEL - TE Connectivity plc Buy 1,572,800 0.32
☰ DFS - Discover Financial Buy 2,497,228 0.24
☰ RGS - Regis Corp Buy 1,397,107 0.23
☰ UB - Unionbancal Corp Buy 627,450 0.18
☰ TECD - Tech Data Corp Buy 874,154 0.17
☰ 1695865D - Mi Developments Inc. Buy 897,425 0.15
☰ ARGO - Argo Group International Buy 700,313 0.15
☰ BRC - Brady Corp. Buy 770,904 0.15
☰ GFF - Griffon Corporation Buy 2,911,157 0.15
☰ CNW - Con-Way Inc Buy 442,600 0.13
☰ CRI - Carters Inc. Buy 1,224,886 0.12
☰ MUFG - Mitsubishi Ufj Finl Grp Buy 2,064,850 0.11
☰ POLY - Plantronics, Inc. Buy 959,011 0.11
☰ FFG - Fbl Financial Group Inc. Buy 618,425 0.10
☰ HSBC - HSBC Holdings plc Buy 177,068 0.09
☰ ING - ING Group NV Buy 416,775 0.09
☰ KSS - Kohls Corp Buy 340,450 0.09
☰ LOW - Lowe's Cos. Buy 420,650 0.06
☰ 3020086Q - Kookmin Bank Buy 164,525 0.05
☰ CCMP - Cabot Microelectronics Corp Buy 95,842 0.02
☰ IDMCQ - Indymac Bancorp Inc Buy 699,723 0.02
☰ 3423152Q - Electr Data Sys Buy 54,250 0.01
☰ MCO - Moody's Corp. Buy 28,900 0.01
☰ SPL - Schering Plough Buy 61,075 0.01
☰ T - AT&T Inc. Buy 21,875 0.01
☰ AAIG - Amer Intl Group Buy 11,125 0.00
☰ CCTYQ - Circuit City Stores Inc Buy 18,100 0.00
☰ CHKEUR - Chesapeake Energy Corp Buy 525 0.00
☰ INTU - Intuit Inc. Buy 21,475 0.00
☰ LLY - Eli Lilly & Co. Buy 11,950 0.00
☰ MZIAQ - Milacron Inc Buy 255,961 0.00
☰ ALL - Allstate Corp. Reduce 3.74% 534,499 0.15
☰ KELYA - Kelly Services Inc Reduce 4.02% 85,309 0.01
☰ CVX - Chevron Corp. Reduce 6.37% 725 0.00
☰ UPBD - Upbound Group Inc. Reduce 6.69% 512,777 0.06
☰ PRSU - Viad Corp Reduce 9.16% 51,332 0.01
☰ CMA - Comerica Inc Reduce 10.72% 904,197 0.23
☰ COR - Amerisourcebergen Corp Reduce 11.16% 1,130,824 0.22
☰ DFG - Delphi Finl Grp Reduce 11.64% 92,630 0.02
☰ LEARQ - Lear Corp Reduce 14.07% 1,045,084 0.13
☰ PIKE - Pike Electric Corporation Reduce 15.72% 275,746 0.02
☰ KMB - Kimberly-Clark Reduce 15.98% 653,325 0.19
☰ ANAT - Amer Natl Ins Reduce 17.92% 27,617 0.01
☰ WHR - Whirlpool Corp. Reduce 18.31% 1,645,091 0.58
☰ WAMUQ - Wash Mutual Inc Reduce 18.58% 1,943,893 0.38
☰ TREX - Trex Company Inc. Reduce 19.42% 368,275 0.04
☰ PL - Planet Labs PBC Reduce 20.83% 77,614 0.02
☰ BP - BP plc Reduce 22.40% 957,358 0.27
☰ WU - Western Union Co. Reduce 26.26% 3,650 0.00
☰ PFE - Pfizer Inc. Reduce 26.81% 10,432,675 1.15
☰ MATV - Mativ Holdings Inc. Reduce 27.10% 336,591 0.04
☰ FCNCA - First Citizens Bancshares Reduce 27.78% 1,700 0.00
☰ TMJ - Torchmark Corp Reduce 28.54% 3,477,160 0.94
☰ MCK - McKesson Corp. Reduce 36.91% 5,118 0.00
☰ CA - Ca Inc. Reduce 39.97% 13,050,764 1.26
☰ MGA - Magna International Inc. Reduce 40.36% 3,273,923 1.13
☰ HAS - Hasbro Inc. Reduce 42.73% 890,401 0.10
☰ SRE - Sempra Energy Reduce 43.33% 4,781,071 1.14
☰ TJX - TJX Companies Inc. Reduce 46.40% 9,677,026 1.18
☰ BMY - Bristol-Myers Squibb Reduce 47.80% 18,218,971 2.05
☰ MSFT - Microsoft Corp. Reduce 50.88% 12,281,735 1.56
☰ XOM - Exxon Mobil Corp. Reduce 54.29% 318,225 0.10
☰ SLE - Sara Lee Corp Reduce 54.47% 11,522,374 0.84
☰ WMT - Walmart Inc. Reduce 55.90% 11,917,705 2.35
☰ ORCL - Oracle Corp. Reduce 58.76% 11,736,556 0.86
☰ IPCR - Ipc Holdings Ltd Reduce 60.77% 2,474,857 0.33
☰ CSC - Computer Sciences Reduce 62.14% 3,074,433 0.70
☰ JPM - JPMorgan Chase & Co. Reduce 64.12% 6,982,064 1.44
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 70.65% 366,617 0.06
☰ HMN - Horace Mann Educators Reduce 72.27% 1,081,921 0.09
☰ CNMD - Conmed Corp. Reduce 76.83% 861,178 0.08
☰ BO4 - Bowne & Co Reduce 80.60% 1,995,331 0.14
☰ MET - MetLife Inc. Reduce 83.12% 10,320,552 2.60
☰ UVV - Universal Corp. Reduce 83.88% 1,166,026 0.24
☰ AZO - AutoZone Inc. Sell 100.00% 4,445,482 2.19
☰ UNP - Union Pacific Sell 100.00% 4,429,912 1.74
☰ JCN - Johnson Controls Sell 100.00% 4,510,880 1.65
☰ AON-W - Aon Corp Sell 100.00% 10,167,855 1.53
☰ TYI - Tyco Intl Ltd Sell 100.00% 11,192,400 1.45
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 2,943,878 0.50
☰ TAN - Radioshack Corp Sell 100.00% 3,799,494 0.27
☰ AHMIQ - American Home Mortgage Sell 100.00% 1,606,150 0.24
☰ SGI - Somnigroup International Inc. Sell 100.00% 2,169,125 0.19
☰ FMC - FMC Corp. Sell 100.00% 479,099 0.16
☰ GISX - Global Imaging Systems Inc Sell 100.00% 1,451,615 0.14
☰ KMT - Kennametal Inc. Sell 100.00% 520,839 0.13
☰ USIH - Usi Holdings Corp Sell 100.00% 1,824,867 0.12
☰ HBG - Hub International Ltd Sell 100.00% 506,189 0.07
☰ PDGI - Pharmanet Development Group Inc Sell 100.00% 755,739 0.07
☰ CRL - Charles River Labs Sell 100.00% 301,475 0.06
☰ TG - Tredegar Corporation Sell 100.00% 386,275 0.04
☰ RHDCQ - R H Donnelley Sell 100.00% 97,772 0.03
☰ ITC - Itc Holdings Corp. Sell 100.00% 108,500 0.02
☰ CVS - CVS Health Corp. Sell 100.00% 52,500 0.01
☰ NTY - Nbty Inc. Sell 100.00% 19,900 0.00
☰ GD - General Dynamics Sell 100.00% 8,896 0.00
☰ KO - Coca Cola Co. Sell 100.00% 12,925 0.00
☰ FDCP - First Data Corp Sell 100.00% 19,325 0.00
☰ ABT - Abbott Labs Sell 100.00% 9,525 0.00
☰ LXK - Lexmark International Inc. Sell 100.00% 5,840 0.00
☰ 3517233Q - Ust Inc. Sell 100.00% 5,473 0.00
☰ D - Dominion Energy Inc. Sell 100.00% 4,000 0.00
☰ VZ - Verizon Communications Sell 100.00% 7,925 0.00
☰ AXP - American Express Sell 100.00% 4,350 0.00
☰ SHW - Sherwin-Williams Sell 100.00% 3,898 0.00
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 13,500 0.00
☰ BRCD - Brocade Communications Sys Sell 100.00% 11,777 0.00
☰ CPB - Campbell's Co. Sell 100.00% 1,705 0.00
☰ OVTI - Omnivision Technologies, Inc. Sell 100.00% 1,833 0.00
Q4 2006
☰ HD - Home Depot Add 74,067.09% 8,812,502 1.51
☰ XOM - Exxon Mobil Corp. Add 656.60% 508,700 0.16
☰ CFC - Countrywide Cr Inds Inc Add 315.03% 24,100 0.01
☰ CVX - Chevron Corp. Add 164.08% 7,075 0.00
☰ COF - Capital One Financial Add 158.91% 5,125 0.00
☰ RX - Ims Health Incorporated Add 145.41% 808,164 0.09
☰ TREX - Trex Company Inc. Add 121.34% 1,039,721 0.10
☰ PL - Planet Labs PBC Add 81.49% 167,275 0.04
☰ ORCL - Oracle Corp. Add 75.00% 8,559,830 0.63
☰ PFE - Pfizer Inc. Add 70.65% 16,108,397 1.78
☰ GD - General Dynamics Add 62.84% 3,433 0.00
☰ CSC - Computer Sciences Add 41.48% 1,450,419 0.33
☰ BAC - Bank of America Corp. Add 41.34% 2,123,425 0.48
☰ WMT - Walmart Inc. Add 38.65% 5,942,900 1.17
☰ CMA - Comerica Inc Add 28.69% 1,881,206 0.47
☰ WAMUQ - Wash Mutual Inc Add 14.82% 1,350,525 0.26
☰ TYI - Tyco Intl Ltd Add 8.02% 830,590 0.11
☰ BMY - Bristol-Myers Squibb Add 7.93% 2,801,800 0.31
☰ FMCC - Freddie Mac Add 6.11% 741,045 0.21
☰ WHR - Whirlpool Corp. Add 6.02% 509,902 0.18
☰ GISX - Global Imaging Systems Inc Add 5.82% 79,850 0.01
☰ C - Citigroup Inc. Add 5.46% 1,036,025 0.25
☰ JPM - JPMorgan Chase & Co. Add 4.75% 494,075 0.10
☰ STC - Stewart Information Services Corp. Add 4.63% 13,270 0.00
☰ PIKE - Pike Electric Corporation Add 4.49% 75,400 0.01
☰ AON-W - Aon Corp Add 4.27% 416,325 0.06
☰ TMJ - Torchmark Corp Add 4.03% 472,535 0.13
☰ MATV - Mativ Holdings Inc. Add 3.98% 47,525 0.01
☰ MET - MetLife Inc. Add 3.72% 445,675 0.11
☰ JCN - Johnson Controls Add 2.33% 102,750 0.04
☰ FNMA - Fannie Mae Add 2.29% 387,925 0.10
☰ UNP - Union Pacific Add 2.07% 89,865 0.04
☰ MGA - Magna International Inc. Add 2.03% 161,629 0.06
☰ AHMIQ - American Home Mortgage Add 1.52% 24,050 0.00
☰ JNJ - Johnson & Johnson Add 1.14% 67,425 0.02
☰ CRL - Charles River Labs Add 0.50% 1,500 0.00
☰ DLM - Del Monte Foods Add 0.39% 11,825 0.00
☰ ALL - Allstate Corp. Add 0.12% 17,150 0.00
☰ ALU - Alcatel-Lucent Buy 69,060,045 4.19
☰ COR - Amerisourcebergen Corp Buy 10,131,506 1.94
☰ 8277831Q - Affiliated Computer Svcs In Buy 4,847,463 1.01
☰ F1E - Fidelity National Financial, Inc Buy 9,084,965 0.93
☰ FIS - Fidelity National Information Services, Inc. Buy 2,943,878 0.50
☰ BLT - Blount International Buy 1,375,075 0.08
☰ CHFCUSD - Chemical Financial Corp Buy 215,975 0.03
☰ ITC - Itc Holdings Corp. Buy 108,500 0.02
☰ KEP - Korea Electric Power Corp Buy 231,400 0.02
☰ CVS - CVS Health Corp. Buy 52,500 0.01
☰ ABT - Abbott Labs Buy 9,525 0.00
☰ AXP - American Express Buy 4,350 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Buy 9,983 0.00
☰ BRCD - Brocade Communications Sys Buy 11,777 0.00
☰ BSX - Boston Scientific Buy 57,850 0.00
☰ CPB - Campbell's Co. Buy 1,705 0.00
☰ D - Dominion Energy Inc. Buy 4,000 0.00
☰ FDCP - First Data Corp Buy 19,325 0.00
☰ FTU - Wachovia Corp Buy 5,150 0.00
☰ HUB - Chubb Corp Buy 7,650 0.00
☰ KFT - Kraft Foods Inc Buy 19,025 0.00
☰ KO - Coca Cola Co. Buy 12,925 0.00
☰ MCK - McKesson Corp. Buy 13,868 0.00
☰ OVTI - Omnivision Technologies, Inc. Buy 1,833 0.00
☰ TSM - Taiwan Semiconductor S.A. Buy 13,500 0.00
☰ VIAB - Viacom Inc Buy 11,334 0.00
☰ VZ - Verizon Communications Buy 7,925 0.00
☰ WU - Western Union Co. Buy 13,900 0.00
☰ ORI - Old Republic International Reduce 0.96% 50,447 0.01
☰ ZZ - Sealy Corporation Reduce 1.68% 30,350 0.00
☰ BP - BP plc Reduce 1.81% 78,681 0.03
☰ KMT - Kennametal Inc. Reduce 2.30% 12,250 0.00
☰ DFG - Delphi Finl Grp Reduce 2.37% 19,275 0.00
☰ UVV - Universal Corp. Reduce 4.09% 59,250 0.01
☰ KELYA - Kelly Services Inc Reduce 4.44% 98,800 0.01
☰ FMC - FMC Corp. Reduce 4.54% 22,775 0.01
☰ KMB - Kimberly-Clark Reduce 4.56% 195,175 0.06
☰ HBG - Hub International Ltd Reduce 4.83% 25,677 0.00
☰ CA - Ca Inc. Reduce 5.02% 1,727,167 0.20
☰ UPBD - Upbound Group Inc. Reduce 5.13% 414,800 0.06
☰ HMN - Horace Mann Educators Reduce 6.19% 98,725 0.01
☰ USIH - Usi Holdings Corp Reduce 6.31% 122,886 0.01
☰ ANAT - Amer Natl Ins Reduce 6.62% 10,925 0.01
☰ TJX - TJX Companies Inc. Reduce 6.99% 1,567,201 0.21
☰ IPCR - Ipc Hldgs Ltd Reduce 7.34% 322,670 0.05
☰ AEL - American Equity Invt Life Reduce 7.54% 200,625 0.01
☰ CNMD - Conmed Corp. Reduce 7.85% 95,525 0.01
☰ HNGR - Hanger Orthopedic Reduce 8.04% 102,125 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 8.19% 402,650 0.11
☰ PHH - Phh Corp Reduce 8.21% 86,375 0.01
☰ SGI - Somnigroup International Inc. Reduce 9.24% 220,875 0.02
☰ TG - Tredegar Corporation Reduce 9.45% 40,300 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 11.02% 64,266 0.01
☰ MSFT - Microsoft Corp. Reduce 11.65% 3,184,283 0.42
☰ SRE - Sempra Energy Reduce 15.82% 2,073,300 0.51
☰ FCNCA - First Citizens Bancshares Reduce 16.96% 1,250 0.00
☰ SLE - Sara Lee Corp Reduce 18.14% 4,687,700 0.37
☰ BO4 - Bowne & Co Reduce 19.08% 583,752 0.04
☰ MS - Morgan Stanley Reduce 22.29% 2,258,990 0.80
☰ LEARQ - Lear Corp Reduce 22.85% 2,199,450 0.22
☰ AZO - AutoZone Inc. Reduce 22.89% 1,319,912 0.66
☰ SHW - Sherwin-Williams Reduce 29.06% 1,597 0.00
☰ LXK - Lexmark International Inc. Reduce 37.89% 3,563 0.00
☰ PDGI - Pharmanet Development Group Inc Reduce 41.59% 538,136 0.05
☰ 3517233Q - Ust Inc. Reduce 51.83% 5,889 0.00
☰ TAN - Radioshack Corp Reduce 53.08% 4,299,073 0.40
☰ PRSU - Viad Corp Reduce 65.62% 1,069,496 0.18
☰ HAS - Hasbro Inc. Reduce 73.75% 5,854,416 0.65
☰ RHDCQ - R H Donnelley Reduce 79.77% 385,591 0.10
☰ NTY - Nbty Inc. Reduce 98.10% 1,026,700 0.15
☰ 3605818Q - Hca, Inc. Sell 100.00% 10,188,543 2.47
☰ 838969Q - Fidelity National Finance Sell 100.00% 5,454,855 1.10
☰ 6684 - Hewlett Packard Sell 100.00% 5,616,755 1.00
☰ VCI - Valassis Comm Sell 100.00% 1,302,975 0.11
☰ COP - ConocoPhillips Sell 100.00% 197,706 0.06
☰ NCOG - Nco Group Inc. Sell 100.00% 290,100 0.04
☰ MYE - Myers Indus Sell 100.00% 282,300 0.02
☰ BA - Boeing Co. Sell 100.00% 25,575 0.01
☰ JNS - Janus Capital Group Inc Sell 100.00% 127,925 0.01
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 35,000 0.01
☰ DLCA - Dell Inc Sell 100.00% 35,483 0.00
☰ WMB - Williams Cos. Sell 100.00% 30,000 0.00
☰ JHTXQ - Jackson Hewitt Tax Service Sell 100.00% 21,690 0.00
☰ HOG - Harley-Davidson Sell 100.00% 7,156 0.00
☰ AERT - Advanced Envor Recycl Sell 100.00% 170,475 0.00
☰ MAS - Masco Corp. Sell 100.00% 14,211 0.00
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 15,889 0.00
☰ INTC - Intel Corp. Sell 100.00% 15,456 0.00
☰ EFX - Equifax Inc. Sell 100.00% 7,975 0.00
☰ GAP - The Gap Inc Sell 100.00% 13,694 0.00
☰ THO - Thor Industries Sell 100.00% 5,902 0.00
☰ X - United Sts Stl Corp New Sell 100.00% 4,425 0.00
☰ 1440117D - Ashland Inc Sell 100.00% 3,575 0.00
☰ HLF - Herbalife Nutrition Ltd. Sell 100.00% 5,633 0.00
☰ WDC - Western Digital Corp Sell 100.00% 11,163 0.00
☰ BVFF - Biovail Corp Sell 100.00% 11,141 0.00
☰ CHADQ - Chad Therapeutics Sell 100.00% 20,600 0.00
Q3 2006
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 143.06% 20,600 0.01
☰ GISX - Global Imaging Systems Inc Add 104.97% 702,520 0.08
☰ TYI - Tyco Intl Ltd Add 93.61% 5,009,785 0.68
☰ WMT - Walmart Inc. Add 81.72% 6,914,017 1.66
☰ GD - General Dynamics Add 69.66% 2,243 0.00
☰ PIKE - Pike Electric Corporation Add 65.91% 666,875 0.05
☰ BMY - Bristol-Myers Squibb Add 65.90% 14,027,510 1.70
☰ MAS - Masco Corp. Add 59.24% 5,287 0.00
☰ WAMUQ - Wash Mutual Inc Add 52.02% 3,118,778 0.66
☰ DLCA - Dell Inc Add 42.13% 10,518 0.00
☰ MATV - Mativ Holdings Inc. Add 34.90% 309,050 0.03
☰ TREX - Trex Company Inc. Add 34.02% 217,500 0.03
☰ AERT - Advanced Envor Recycl Add 30.66% 40,000 0.00
☰ C - Citigroup Inc. Add 25.40% 3,846,624 0.93
☰ BP - BP plc Add 23.10% 816,829 0.26
☰ TG - Tredegar Corporation Add 20.57% 72,775 0.01
☰ AZO - AutoZone Inc. Add 19.42% 937,572 0.47
☰ MGA - Magna International Inc. Add 17.40% 1,178,255 0.42
☰ AEL - American Equity Invt Life Add 15.25% 351,950 0.02
☰ LXK - Lexmark International Inc. Add 15.12% 1,235 0.00
☰ WHR - Whirlpool Corp. Add 12.36% 932,081 0.38
☰ MET - MetLife Inc. Add 11.88% 1,271,334 0.35
☰ AON-W - Aon Corp Add 10.88% 957,250 0.16
☰ ZZ - Sealy Corporation Add 9.37% 154,725 0.01
☰ PHH - Phh Corp Add 8.79% 85,025 0.01
☰ CA - Ca Inc. Add 8.75% 2,765,548 0.32
☰ USIH - Usi Holdings Corp Add 7.88% 142,264 0.01
☰ JCN - Johnson Controls Add 6.47% 267,967 0.09
☰ TMJ - Torchmark Corp Add 5.49% 609,171 0.19
☰ FNMA - Fannie Mae Add 5.36% 863,193 0.23
☰ CMA - Comerica Inc Add 5.28% 328,635 0.09
☰ BAC - Bank of America Corp. Add 4.39% 216,022 0.06
☰ UNP - Union Pacific Add 4.36% 181,462 0.08
☰ HMN - Horace Mann Educators Add 4.07% 62,375 0.01
☰ FMCC - Freddie Mac Add 3.93% 458,557 0.15
☰ SRE - Sempra Energy Add 3.80% 480,116 0.12
☰ MSFT - Microsoft Corp. Add 3.60% 949,314 0.13
☰ ALL - Allstate Corp. Add 3.39% 467,973 0.14
☰ RX - Ims Health Incorporated Add 3.02% 16,300 0.00
☰ PL - Planet Labs PBC Add 2.92% 5,825 0.00
☰ BO4 - Bowne & Co Add 2.72% 80,900 0.01
☰ KMT - Kennametal Inc. Add 2.21% 11,525 0.00
☰ KELYA - Kelly Services Inc Add 1.90% 41,475 0.01
☰ 3605818Q - Hca, Inc. Add 1.81% 181,011 0.04
☰ CSC - Computer Sciences Add 1.66% 57,131 0.01
☰ HNGR - Hanger Orthopedic Add 1.21% 15,175 0.00
☰ DLM - Del Monte Foods Add 1.19% 35,600 0.00
☰ SGI - Somnigroup International Inc. Add 0.59% 13,950 0.00
☰ COP - ConocoPhillips Add 0.41% 806 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.36% 36,807 0.01
☰ FMC - FMC Corp. Add 0.22% 1,100 0.00
☰ ORI - Old Republic International Buy 5,243,628 0.56
☰ PDGI - Pharmanet Development Gr Buy 1,293,875 0.12
☰ CRL - Charles River Labs Buy 299,975 0.06
☰ STC - Stewart Information Services Corp. Buy 286,375 0.05
☰ XOM - Exxon Mobil Corp. Buy 77,475 0.03
☰ BVFF - Biovail Corp Buy 11,141 0.00
☰ CFC - Countrywide Cr Inds Inc Buy 7,650 0.00
☰ CHADQ - Chad Therapeutics Buy 20,600 0.00
☰ CHKP - Check Point Software Technologies Ltd. Buy 15,889 0.00
☰ COF - Capital One Financial Buy 3,225 0.00
☰ CVX - Chevron Corp. Buy 4,312 0.00
☰ EFX - Equifax Inc. Buy 7,975 0.00
☰ GAP - The Gap Inc Buy 13,694 0.00
☰ HD - Home Depot Buy 11,898 0.00
☰ HLF - Herbalife Nutrition Ltd. Buy 5,633 0.00
☰ SHW - Sherwin-Williams Buy 5,495 0.00
☰ THO - Thor Industries Buy 5,902 0.00
☰ WDC - Western Digital Corp Buy 11,163 0.00
☰ WMB - Williams Cos. Buy 30,000 0.00
☰ 838969Q - Fidelity National Finance Reduce 0.24% 13,150 0.00
☰ UVV - Universal Corp. Reduce 0.24% 3,450 0.00
☰ 3517233Q - Ust Inc. Reduce 0.38% 43 0.00
☰ HAS - Hasbro Inc. Reduce 0.38% 30,625 0.00
☰ JNJ - Johnson & Johnson Reduce 0.71% 42,140 0.01
☰ ANAT - Amer Natl Ins Reduce 1.14% 1,900 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 1.49% 74,350 0.02
☰ UPBD - Upbound Group Inc. Reduce 2.38% 196,675 0.03
☰ BA - Boeing Co. Reduce 2.85% 750 0.00
☰ CNMD - Conmed Corp. Reduce 2.95% 36,975 0.00
☰ SLE - Sara Lee Corp Reduce 4.26% 1,150,407 0.10
☰ HBG - Hub International Ltd Reduce 4.51% 25,109 0.00
☰ RHDCQ - R H Donnelley Reduce 5.12% 26,062 0.01
☰ KMB - Kimberly-Clark Reduce 5.46% 247,635 0.09
☰ INTC - Intel Corp. Reduce 6.03% 991 0.00
☰ HOG - Harley-Davidson Reduce 6.92% 532 0.00
☰ VCI - Valassis Comm Reduce 7.25% 101,812 0.01
☰ LEARQ - Lear Corp Reduce 7.41% 770,825 0.10
☰ PFE - Pfizer Inc. Reduce 9.39% 2,363,035 0.31
☰ ORCL - Oracle Corp. Reduce 10.47% 1,335,008 0.11
☰ FCNCA - First Citizens Bancshares Reduce 10.61% 875 0.00
☰ NCOG - Nco Group Inc. Reduce 11.18% 36,523 0.01
☰ TJX - TJX Companies Inc. Reduce 12.65% 3,248,795 0.42
☰ MS - Morgan Stanley Reduce 14.49% 1,717,898 0.61
☰ MYE - Myers Indus Reduce 15.08% 50,125 0.00
☰ IPCR - Ipc Hldgs Ltd Reduce 15.26% 791,568 0.11
☰ DFG - Delphi Finl Grp Reduce 17.60% 174,002 0.04
☰ PRSU - Viad Corp New Reduce 21.26% 439,969 0.08
☰ AHMIQ - American Home Mortgage Reduce 23.63% 489,550 0.10
☰ TAN - Radioshack Corp Reduce 24.23% 2,590,138 0.21
☰ X - United Sts Stl Corp New Reduce 25.63% 1,525 0.00
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 28.66% 234,300 0.05
☰ NTY - Nbty Inc. Reduce 48.15% 971,875 0.13
☰ 6684 - Hewlett Packard Reduce 54.47% 6,720,762 1.20
☰ JHTXQ - Jackson Hewitt Tax Service Reduce 88.87% 173,125 0.03
☰ MAT - Mattel Inc. Sell 100.00% 3,383,859 0.32
☰ 2968344Q - Amerus Group Cl A Sell 100.00% 71,475 0.02
☰ KWD - Kellwood Co. Sell 100.00% 27,950 0.00
☰ CITGQ - Cit Group Inc Sell 100.00% 12,900 0.00
☰ MIGP - Mercer Insurance Group Sell 100.00% 29,063 0.00
☰ HNZ - H.j. Heinz Company Sell 100.00% 12,400 0.00
☰ HNT - Health Net Inc Sell 100.00% 9,450 0.00
☰ AET - Aetna Inc Sell 100.00% 7,500 0.00
☰ HRB - H&R Block Inc. Sell 100.00% 11,350 0.00
☰ ELNG - Earthlink, Inc. Sell 100.00% 12,463 0.00
Q2 2006
☰ WMT - Walmart Inc. Add 1,261.28% 7,839,463 2.14
☰ PIKE - Pike Electric Corporation Add 297.65% 757,300 0.08
☰ TG - Tredegar Corporation Add 281.87% 261,150 0.02
☰ 3517233Q - Ust Inc. Add 121.93% 6,266 0.00
☰ TYI - Tyco Intl Ltd Add 115.24% 2,865,450 0.44
☰ CA - Ca Inc. Add 83.37% 14,373,100 1.67
☰ RX - Ims Health Incorporated Add 76.71% 234,186 0.03
☰ 3605818Q - Hca The Healthcare Co Add 73.30% 4,232,770 1.03
☰ MSFT - Microsoft Corp. Add 66.69% 10,551,002 1.39
☰ TAN - Radioshack Corp Add 55.24% 3,803,298 0.30
☰ DFG - Delphi Finl Grp Add 43.80% 301,190 0.06
☰ AEL - American Equity Invt Life Add 39.17% 649,775 0.04
☰ SGI - Somnigroup International Inc. Add 38.57% 661,300 0.05
☰ FNMA - Fannie Mae Add 25.35% 3,254,990 0.89
☰ SRE - Sempra Energy Add 21.80% 2,260,600 0.58
☰ FMCC - Freddie Mac Add 16.44% 1,647,039 0.53
☰ PFE - Pfizer Inc. Add 16.29% 3,524,410 0.47
☰ KMB - Kimberly-Clark Add 14.05% 558,255 0.19
☰ AZO - AutoZone Inc. Add 11.83% 510,853 0.26
☰ BMY - Bristol-Myers Squibb Add 11.04% 2,115,925 0.31
☰ ALL - Allstate Corp. Add 10.44% 1,305,915 0.40
☰ MGA - Magna International Inc. Add 10.40% 637,798 0.26
☰ WAMUQ - Wash Mutual Inc Add 8.64% 476,804 0.12
☰ CMA - Comerica Inc Add 8.00% 461,456 0.14
☰ WHR - Whirlpool Corp. Add 7.97% 556,506 0.26
☰ MET - MetLife Inc. Add 7.25% 722,867 0.21
☰ KELYA - Kelly Services Inc Add 6.68% 136,709 0.02
☰ PHH - Phh Corp Add 4.37% 40,550 0.01
☰ CNMD - Conmed Corp. Add 4.01% 48,350 0.01
☰ C - Citigroup Inc. Add 2.79% 410,702 0.11
☰ JPM - JPMorgan Chase & Co. Add 2.65% 267,860 0.06
☰ MS - Morgan Stanley Add 2.60% 300,225 0.11
☰ 838969Q - Fidelity National Finance Add 2.47% 131,825 0.03
☰ JNJ - Johnson & Johnson Add 2.28% 132,788 0.04
☰ BP - BP plc Add 2.24% 77,575 0.03
☰ BAC - Bank of America Corp. Add 1.80% 86,780 0.02
☰ MATV - Mativ Holdings Inc. Add 1.76% 15,350 0.00
☰ TJX - TJX Companies Inc. Add 1.25% 318,145 0.04
☰ SLE - Sara Lee Corp Add 0.63% 170,299 0.02
☰ HMN - Horace Mann Educators Add 0.61% 9,300 0.00
☰ TMJ - Torchmark Corp Add 0.12% 13,796 0.00
☰ MAT - Mattel Inc. Add 0.02% 784 0.00
☰ RHDCQ - R H Donnelley Buy 509,425 0.16
☰ ZZ - Sealy Corporation Buy 1,650,525 0.12
☰ TREX - Trex Company Inc. Buy 639,400 0.09
☰ AERT - Advanced Envor Recycl - Buy 130,475 0.00
☰ AET - Aetna Inc Buy 7,500 0.00
☰ DLCA - Dell Inc Buy 24,965 0.00
☰ ELNG - Earthlink, Inc. Buy 12,463 0.00
☰ GD - General Dynamics Buy 3,220 0.00
☰ HNZ - H.j. Heinz Company Buy 12,400 0.00
☰ HOG - Harley-Davidson Buy 7,688 0.00
☰ INTC - Intel Corp. Buy 16,447 0.00
☰ LXK - Lexmark International Inc. Buy 8,168 0.00
☰ MAS - Masco Corp. Buy 8,924 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 14,400 0.00
☰ BO4 - Bowne & Co Reduce 0.58% 17,525 0.00
☰ HBG - Hub International Ltd Reduce 1.04% 5,850 0.00
☰ MYE - Myers Indus Reduce 1.16% 3,900 0.00
☰ VCI - Valassis Comm Reduce 1.19% 16,974 0.00
☰ GISX - Global Imaging Systems Inc Reduce 1.35% 9,175 0.00
☰ UVV - Universal Corp. Reduce 1.45% 21,450 0.00
☰ ANAT - Amer Natl Ins Reduce 1.57% 2,663 0.00
☰ HNGR - Hanger Orthopedic Reduce 1.92% 24,600 0.00
☰ LEARQ - Lear Corp Reduce 2.15% 228,325 0.02
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 2.37% 19,850 0.00
☰ HNT - Health Net Inc Reduce 2.83% 275 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 3.11% 160,093 0.04
☰ UPBD - Upbound Group Inc. Reduce 3.13% 267,475 0.04
☰ USIH - Usi Holdings Corp Reduce 3.17% 59,200 0.01
☰ HAS - Hasbro Inc. Reduce 3.19% 262,533 0.03
☰ AHMIQ - American Home Mortgage Reduce 4.31% 93,275 0.02
☰ NTY - Nbty Inc. Reduce 4.96% 105,300 0.01
☰ 6684 - Hewlett Packard Reduce 5.96% 781,336 0.15
☰ IPCR - Ipc Hldgs Ltd Reduce 6.15% 339,909 0.06
☰ NCOG - Nco Group Inc. Reduce 7.80% 27,625 0.00
☰ PL - Planet Labs PBC Reduce 10.21% 22,675 0.01
☰ AON-W - Aon Corp Reduce 10.99% 1,085,780 0.27
☰ JNS - Janus Capital Group Inc Reduce 11.07% 15,925 0.00
☰ PRSU - Viad Corp New Reduce 11.41% 266,512 0.05
☰ 1440117D - Ashland Inc Reduce 14.45% 604 0.00
☰ UNP - Union Pacific Reduce 16.56% 825,550 0.46
☰ COP - ConocoPhillips Reduce 16.88% 39,975 0.02
☰ KMT - Kennametal Inc. Reduce 17.36% 109,575 0.04
☰ MIGP - Mercer Insurance Group Reduce 20.38% 7,437 0.00
☰ DLM - Del Monte Foods Reduce 22.57% 873,325 0.06
☰ JCN - Johnson Controls Reduce 28.01% 1,610,525 0.73
☰ ORCL - Oracle Corp. Reduce 28.34% 5,041,525 0.41
☰ CSC - Computer Sciences Reduce 46.40% 2,977,243 0.99
☰ JHTXQ - Jackson Hewitt Tax Service Reduce 48.00% 179,810 0.03
☰ 2968344Q - Amerus Group Cl A Reduce 55.15% 87,875 0.03
☰ FMC - FMC Corp. Reduce 58.15% 695,840 0.26
☰ FCNCA - First Citizens Bancshares Reduce 82.29% 38,322 0.04
☰ CITGQ - Cit Group Inc Reduce 89.26% 107,250 0.04
☰ KWD - Kellwood Co. Reduce 94.30% 462,800 0.08
☰ BA - Boeing Co. Reduce 98.95% 2,471,280 1.15
☰ 3080867Q - Maytag Corp Sell 100.00% 937,300 0.12
☰ RBN - Robbins & Myers Sell 100.00% 385,475 0.05
☰ TRN - Trinity Industries Sell 100.00% 37,350 0.01
☰ L - Loews Corp. Sell 100.00% 4,325 0.00
☰ CI - Cigna Group Sell 100.00% 2,650 0.00
☰ 0220142Q - Commscope Inc Sell 100.00% 7,350 0.00
☰ QLGC - Qlogic Corp Sell 100.00% 11,060 0.00
☰ LBYYQ - Libbey Inc Sell 100.00% 13,000 0.00
Q1 2006
☰ BAC - Bank of America Corp. Add 7,743.77% 4,772,100 1.29
☰ KMB - Kimberly-Clark Add 1,657.13% 3,748,025 1.29
☰ WAMUQ - Wash Mutual Inc Add 482.49% 4,571,180 1.16
☰ 3605818Q - Hca The Healthcare Co Add 90.65% 2,745,712 0.75
☰ ALL - Allstate Corp. Add 71.80% 5,229,600 1.63
☰ KELYA - Kelly Services Inc Add 49.09% 673,313 0.11
☰ UVV - Universal Corp. Add 38.00% 405,950 0.09
☰ AHMIQ - American Home Mortgage Add 37.18% 586,775 0.11
☰ RNR - RenaissanceRe Holdings Ltd. Add 37.09% 1,393,400 0.36
☰ BP - BP plc Add 33.23% 862,790 0.35
☰ MGA - Magna International Inc. Add 29.76% 1,406,575 0.64
☰ SLE - Sara Lee Corp Add 29.44% 6,101,300 0.65
☰ C - Citigroup Inc. Add 28.80% 3,294,216 0.93
☰ JPM - JPMorgan Chase & Co. Add 28.58% 2,242,812 0.56
☰ MS - Morgan Stanley Add 27.55% 2,495,425 0.94
☰ SRE - Sempra Energy Add 25.76% 2,123,400 0.59
☰ CMA - Comerica Inc Add 23.57% 1,099,838 0.38
☰ FNMA - Fannie Mae Add 15.40% 1,712,975 0.53
☰ TAN - Radioshack Corp Add 13.88% 839,000 0.10
☰ VCI - Valassis Comm Add 12.63% 159,439 0.03
☰ TMJ - Torchmark Corp Add 11.92% 1,181,375 0.40
☰ MSFT - Microsoft Corp. Add 10.87% 1,551,605 0.25
☰ BMY - Bristol-Myers Squibb Add 9.91% 1,727,950 0.25
☰ AZO - AutoZone Inc. Add 8.95% 354,500 0.21
☰ PFE - Pfizer Inc. Add 7.73% 1,552,280 0.23
☰ MET - MetLife Inc. Add 7.20% 669,900 0.19
☰ PL - Planet Labs PBC Add 5.81% 12,200 0.00
☰ 6684 - Hewlett Packard Add 5.67% 703,600 0.14
☰ WHR - Whirlpool Corp. Add 0.47% 32,775 0.02
☰ CA - Ca Inc. Buy 17,240,100 2.80
☰ AON-W - Aon Corp Buy 9,880,060 2.45
☰ JNJ - Johnson & Johnson Buy 5,833,299 2.06
☰ ORCL - Oracle Corp. Buy 17,789,725 1.45
☰ 838969Q - Fidelity National Finance Buy 5,336,180 1.13
☰ TYI - Tyco Intl Ltd Buy 2,486,575 0.40
☰ MAT - Mattel Inc. Buy 3,383,075 0.37
☰ USIH - Usi Holdings Corp Buy 1,864,689 0.18
☰ WMT - Walmart Inc. Buy 621,550 0.18
☰ AEL - American Equity Invt Life Buy 1,658,825 0.14
☰ CNMD - Conmed Corp. Buy 1,205,084 0.14
☰ SGI - Somnigroup International Inc. Buy 1,714,750 0.14
☰ NCOG - Nco Group Inc. Buy 354,248 0.05
☰ RX - Ims Health Incorporated Buy 305,293 0.05
☰ PIKE - Pike Electric Corporation Buy 254,425 0.03
☰ TG - Tredegar Corporation Buy 92,650 0.01
☰ 3517233Q - Ust Inc. Buy 5,139 0.00
☰ HRB - H&R Block Inc. Buy 11,350 0.00
☰ QLGC - Qlogic Corp Buy 11,060 0.00
☰ UPBD - Upbound Group Inc. Reduce 0.68% 58,423 0.01
☰ FMCC - Freddie Mac Reduce 0.94% 95,120 0.05
☰ TRN - Trinity Industries Reduce 1.26% 475 0.00
☰ JNS - Janus Capital Group Inc Reduce 2.34% 3,450 0.00
☰ LEARQ - Lear Corp Reduce 2.39% 260,425 0.06
☰ HAS - Hasbro Inc. Reduce 2.46% 207,584 0.03
☰ IDA - IDACORP Inc. Hldg. Co. Reduce 2.56% 22,000 0.00
☰ JCN - Johnson Controls Reduce 2.60% 153,675 0.09
☰ RBN - Robbins & Myers Reduce 2.77% 10,975 0.00
☰ DLM - Del Monte Foods Reduce 2.92% 116,200 0.01
☰ IPCR - Ipc Hldgs Ltd Reduce 3.00% 170,900 0.04
☰ CSC - Computer Sciences Reduce 3.12% 206,600 0.08
☰ MATV - Mativ Holdings Inc. Reduce 3.43% 30,950 0.01
☰ HNGR - Hanger Orthopedic Reduce 3.50% 46,350 0.00
☰ FMC - FMC Corp. Reduce 3.63% 45,100 0.02
☰ NTY - Nbty Inc. Reduce 3.68% 81,125 0.01
☰ GISX - Global Imaging Systems Inc Reduce 3.92% 27,650 0.01
☰ HMN - Horace Mann Educators Reduce 4.16% 66,100 0.01
☰ ANAT - Amer Natl Ins Reduce 4.55% 8,086 0.01
☰ TJX - TJX Companies Inc. Reduce 5.06% 1,352,273 0.24
☰ PRSU - Viad Corp New Reduce 5.18% 127,695 0.03
☰ 3080867Q - Maytag Corp Reduce 6.20% 61,925 0.01
☰ BO4 - Bowne & Co Reduce 6.99% 225,050 0.03
☰ HBG - Hub International Ltd Reduce 7.15% 43,350 0.01
☰ JHTXQ - Jackson Hewitt Tax Service Inc. Reduce 7.84% 31,875 0.01
☰ PHH - Phh Corp Reduce 10.96% 114,150 0.02
☰ MYE - Myers Indus Reduce 19.83% 83,175 0.01
☰ UNP - Union Pacific Reduce 21.09% 1,331,725 0.82
☰ KMT - Kennametal Inc. Reduce 25.50% 216,025 0.08
☰ FCNCA - First Citizens Bancshares Reduce 31.29% 21,203 0.03
☰ KWD - Kellwood Co. Reduce 38.74% 310,400 0.06
☰ BA - Boeing Co. Reduce 55.21% 3,078,341 1.66
☰ 2968344Q - Amerus Group Reduce 61.03% 249,600 0.11
☰ HNT - Health Net Inc Reduce 81.48% 42,775 0.02
☰ DFG - Delphi Finl Grp Reduce 84.37% 3,710,358 0.85
☰ CITGQ - Cit Group Inc Reduce 94.46% 2,046,723 0.81
☰ LBYYQ - Libbey Inc Reduce 96.49% 356,875 0.03
☰ L - Loews Corp. Reduce 98.35% 258,400 0.19
☰ 0220142Q - Commscope Inc Reduce 99.11% 818,225 0.13
☰ CI - Cigna Group Reduce 99.32% 388,700 0.33
☰ 1440117D - Ashland Inc Reduce 99.61% 1,063,470 0.47
☰ ORI - Old Republic International Sell 100.00% 4,404,242 0.89
☰ MCK - McKesson Corp. Sell 100.00% 1,425,795 0.56
☰ NC - Nacco Ind Sell 100.00% 185,975 0.17
☰ GLB - Glenborough Realty Trust Inc Sell 100.00% 503,000 0.07
☰ LAF - Lafarge North America Sell 100.00% 170,588 0.07
☰ LTRC - Carolina Group/Loews Sell 100.00% 17,600 0.01
☰ MO - Altria Group Inc. Sell 100.00% 20,725 0.01
☰ KT - KT Corp. Sell 100.00% 13,800 0.00
☰ PBR - Petroleo Brasileiro Sell 100.00% 3,545 0.00
☰ TOM - Tommy Hilfiger Corp Sell 100.00% 11,075 0.00
Q4 2005
☰ JPM - JPMorgan Chase & Co. Add 2,036.75% 7,480,986 2.28
☰ DFG - Delphi Finl Grp Add 533.48% 3,703,710 0.85
☰ MGA - Magna International Inc. Add 150.91% 2,842,995 1.57
☰ SRE - Sempra Energy Add 83.26% 3,745,575 1.29
☰ KELYA - Kelly Services Inc Add 77.20% 597,625 0.12
☰ GISX - Global Imaging Systems Inc Add 69.61% 289,774 0.08
☰ UVV - Universal Corp. Add 69.08% 436,475 0.14
☰ ALL - Allstate Corp. Add 61.24% 2,766,368 1.15
☰ AHMIQ - American Home Mortgage Add 59.86% 590,925 0.15
☰ PFE - Pfizer Inc. Add 54.71% 7,103,556 1.27
☰ 3605818Q - Hca The Healthcare Co Add 52.53% 1,043,150 0.40
☰ AZO - AutoZone Inc. Add 43.49% 1,200,994 0.84
☰ RNR - RenaissanceRe Holdings Ltd. Add 42.59% 1,122,000 0.38
☰ LAF - Lafarge North America Add 41.43% 49,975 0.02
☰ BMY - Bristol-Myers Squibb Add 40.69% 5,044,089 0.89
☰ BP - BP plc Add 35.29% 677,306 0.33
☰ HAS - Hasbro Inc. Add 27.65% 1,827,725 0.28
☰ TJX - TJX Companies Inc. Add 19.92% 4,435,723 0.79
☰ IPCR - Ipc Hldgs Ltd Add 16.89% 823,134 0.17
☰ IDA - IDACORP Inc. Hldg. Co. Add 16.53% 121,925 0.03
☰ VCI - Valassis Comm Add 16.33% 177,243 0.04
☰ FMCC - Freddie Mac Add 14.47% 1,278,305 0.64
☰ MATV - Mativ Holdings Inc. Add 14.42% 113,550 0.02
☰ TMJ - Torchmark Corp Add 12.33% 1,087,607 0.46
☰ MSFT - Microsoft Corp. Add 11.15% 1,431,110 0.29
☰ LEARQ - Lear Corp Add 10.87% 1,067,442 0.23
☰ NTY - Nbty Inc. Add 9.49% 191,050 0.02
☰ UPBD - Upbound Group Inc. Add 7.93% 631,938 0.09
☰ JHTXQ - Jackson Hewitt Tax Service Inc. Add 6.33% 24,200 0.01
☰ MS - Morgan Stanley Add 6.20% 528,508 0.23
☰ CMA - Comerica Inc Add 5.74% 253,350 0.11
☰ WHR - Whirlpool Corp. Add 5.32% 351,055 0.23
☰ HMN - Horace Mann Educators Add 4.09% 62,425 0.01
☰ C - Citigroup Inc. Add 4.06% 446,302 0.17
☰ PL - Planet Labs PBC Add 3.28% 6,675 0.00
☰ FMC - FMC Corp. Add 2.65% 32,050 0.01
☰ FNMA - Fannie Mae Add 1.98% 215,759 0.08
☰ CSC - Computer Sciences Add 1.88% 122,525 0.05
☰ ORI - Old Republic International Add 0.71% 31,230 0.01
☰ DLM - Del Monte Foods Add 0.23% 9,075 0.00
☰ PHH - Phh Corp Buy 1,041,200 0.22
☰ KMB - Kimberly-Clark Buy 226,175 0.10
☰ KT - KT Corp. Buy 13,800 0.00
☰ X - United Sts Stl Corp New Buy 5,950 0.00
☰ COP - ConocoPhillips Reduce 0.05% 125 0.00
☰ BA - Boeing Co. Reduce 1.76% 99,765 0.06
☰ TAN - Radioshack Corp Reduce 3.22% 201,368 0.04
☰ RBN - Robbins & Myers Reduce 3.74% 15,400 0.00
☰ MET - MetLife Inc. Reduce 3.81% 368,450 0.15
☰ HBG - Hub International Ltd Reduce 3.92% 24,750 0.00
☰ 0220142Q - Commscope Inc Reduce 4.42% 38,200 0.01
☰ HNGR - Hanger Orthopedic Reduce 4.51% 62,650 0.00
☰ UNP - Union Pacific Reduce 4.60% 304,305 0.18
☰ WAMUQ - Wash Mutual Inc Reduce 5.23% 52,300 0.02
☰ BO4 - Bowne & Co Reduce 5.49% 187,225 0.02
☰ ANAT - Amer Natl Ins Reduce 5.57% 10,475 0.01
☰ FCNCA - First Citizens Bancshares Reduce 5.70% 4,100 0.01
☰ 3080867Q - Maytag Corp Reduce 5.76% 61,100 0.01
☰ 2968344Q - Amerus Group Cl A Reduce 7.28% 32,100 0.02
☰ NC - Nacco Ind Reduce 7.76% 15,650 0.01
☰ KWD - Kellwood Co. Reduce 8.10% 70,575 0.02
☰ MYE - Myers Indus Reduce 8.13% 37,100 0.00
☰ SLE - Sara Lee Corp Reduce 10.02% 2,307,431 0.36
☰ KMT - Kennametal Inc. Reduce 12.34% 119,300 0.05
☰ BAC - Bank of America Corp. Reduce 13.05% 9,250 0.00
☰ PRSU - Viad Corp New Reduce 14.22% 408,322 0.09
☰ JCN - Johnson Controls Reduce 19.71% 1,449,387 0.74
☰ 6684 - Hewlett Packard Reduce 23.24% 3,757,940 0.91
☰ MCK - McKesson Corp. Reduce 29.52% 597,225 0.23
☰ 1440117D - Ashland Inc Reduce 39.77% 704,896 0.32
☰ GLB - Glenborough Realty Trust Inc Reduce 41.02% 349,825 0.06
☰ CI - Cigna Group Reduce 59.41% 572,736 0.56
☰ CITGQ - Cit Group Inc Reduce 65.35% 4,085,854 1.52
☰ LBYYQ - Libbey Inc Reduce 67.97% 784,975 0.10
☰ JNS - Janus Capital Group Inc Reduce 88.29% 1,110,514 0.13
☰ L - Loews Corp. Reduce 89.62% 2,267,800 1.73
☰ HNT - Health Net Inc Reduce 93.07% 705,442 0.28
☰ MO - Altria Group Inc. Reduce 93.84% 315,675 0.19
☰ LTRC - Carolina Group/Loews Reduce 96.02% 425,025 0.13
☰ AON-W - Aon Corp Sell 100.00% 12,259,135 3.25
☰ PHCC - Priority Healthcare Sell 100.00% 1,716,800 0.39
☰ FMH - Fmc Technologies Sell 100.00% 567,667 0.20
☰ RHDCQ - R H Donnelley Sell 100.00% 159,984 0.08
☰ ACAP - American Physicians Capit Sell 100.00% 163,725 0.07
☰ YRK - York Intl Sell 100.00% 40,820 0.02
☰ BGC - General Cable Corp Del Ne Sell 100.00% 33,450 0.00
☰ BAX - Baxter International Inc. Sell 100.00% 11,900 0.00
Q3 2005
☰ NTY - Nbty Inc. Add 472.16% 1,661,875 0.32
☰ CSC - Computer Sciences Add 365.44% 5,104,300 1.99
☰ SRE - Sempra Energy Add 325.50% 3,441,300 1.34
☰ JHTXQ - Jackson Hewitt Tax Service Inc. Add 235.06% 268,200 0.06
☰ CMA - Comerica Inc Add 186.40% 2,872,400 1.40
☰ PFE - Pfizer Inc. Add 170.22% 8,178,500 1.69
☰ MGA - Magna International Inc. Add 109.17% 983,250 0.61
☰ 3605818Q - Hca The Healthcare Co Add 87.73% 928,050 0.37
☰ FNMA - Fannie Mae Add 84.62% 5,000,250 1.85
☰ AZO - AutoZone Inc. Add 79.42% 1,222,350 0.84
☰ JCN - Johnson Controls Add 74.26% 3,133,750 1.61
☰ BAC - Bank of America Corp. Add 68.95% 28,925 0.01
☰ BMY - Bristol-Myers Squibb Add 61.76% 4,733,350 0.94
☰ BP - BP plc Add 60.28% 721,695 0.42
☰ MATV - Mativ Holdings Inc. Add 57.73% 288,250 0.05
☰ C - Citigroup Inc. Add 49.71% 3,650,155 1.37
☰ FMCC - Freddie Mac Add 45.03% 2,743,840 1.28
☰ MS - Morgan Stanley Add 44.12% 2,611,250 1.16
☰ BO4 - Bowne & Co Add 41.62% 1,001,550 0.12
☰ TJX - TJX Companies Inc. Add 40.38% 6,405,875 1.08
☰ SLE - Sara Lee Corp Add 38.69% 6,423,975 1.00
☰ LBYYQ - Libbey Inc Add 34.87% 298,600 0.04
☰ MSFT - Microsoft Corp. Add 32.60% 3,156,375 0.67
☰ RNR - RenaissanceRe Holdings Ltd. Add 29.16% 594,700 0.21
☰ UNP - Union Pacific Add 28.74% 1,477,875 0.88
☰ TMJ - Torchmark Corp Add 25.04% 1,766,100 0.77
☰ UPBD - Upbound Group Inc. Add 23.46% 1,514,675 0.24
☰ ALL - Allstate Corp. Add 17.06% 658,450 0.30
☰ KMT - Kennametal Inc. Add 13.95% 118,300 0.05
☰ KWD - Kellwood Co. Add 12.12% 94,225 0.02
☰ VCI - Valassis Comm Add 11.66% 113,300 0.04
☰ KELYA - Kelly Services Inc Add 10.88% 75,950 0.02
☰ AON-W - Aon Corp Add 8.85% 996,566 0.26
☰ JNS - Janus Capital Group Inc Add 7.81% 91,150 0.01
☰ BA - Boeing Co. Add 6.86% 364,350 0.20
☰ LEARQ - Lear Corp Add 6.27% 579,475 0.16
☰ IDA - IDACORP Inc. Hldg. Co. Add 5.63% 39,300 0.01
☰ HNGR - Hanger Orthopedic Add 3.72% 49,825 0.00
☰ TAN - Radioshack Corp Add 3.60% 217,300 0.04
☰ IPCR - Ipc Hldgs Ltd Add 2.49% 118,471 0.03
☰ ANAT - Amer Natl Ins Add 1.72% 3,178 0.00
☰ UVV - Universal Corp. Add 1.59% 9,900 0.00
☰ FCNCA - First Citizens Bancshares Add 1.16% 825 0.00
☰ 1440117D - Ashland Inc Buy 1,772,545 0.81
☰ GISX - Global Imaging Systems Inc Buy 416,296 0.12
☰ HBG - Hub International Ltd Buy 630,925 0.12
☰ JPM - JPMorgan Chase & Co. Buy 367,300 0.10
☰ MYE - Myers Indus Buy 456,600 0.04
☰ PBR - Petroleo Brasileiro Buy 3,545 0.00
☰ ORI - Old Republic International Reduce 0.30% 13,050 0.00
☰ NC - Nacco Ind Reduce 0.42% 850 0.00
☰ HAS - Hasbro Inc. Reduce 0.70% 46,600 0.01
☰ AHMIQ - American Home Mortgage Reduce 0.74% 7,334 0.00
☰ DLM - Del Monte Foods Reduce 1.47% 59,375 0.01
☰ 3080867Q - Maytag Corp Reduce 1.83% 19,775 0.00
☰ PRSU - Viad Corp Reduce 2.04% 59,950 0.02
☰ DFG - Delphi Finl Grp Reduce 2.31% 16,387 0.01
☰ 2968344Q - Amerus Group Reduce 3.70% 16,950 0.01
☰ RBN - Robbins & Myers Reduce 5.46% 23,775 0.00
☰ PL - Planet Labs PBC Reduce 5.49% 11,800 0.00
☰ GLB - Glenborough Realty Trust Inc Reduce 5.67% 51,300 0.01
☰ HMN - Horace Mann Educators Reduce 5.72% 92,700 0.02
☰ MET - MetLife Inc. Reduce 5.73% 587,675 0.25
☰ 0220142Q - Commscope Inc Reduce 5.80% 53,150 0.01
☰ WHR - Whirlpool Corp. Reduce 6.90% 489,250 0.33
☰ CITGQ - Cit Group Inc Reduce 7.37% 497,575 0.20
☰ FMC - FMC Corp. Reduce 7.95% 104,500 0.06
☰ FMH - Fmc Technologies Reduce 8.63% 53,650 0.02
☰ PHCC - Priority Healthcare Reduce 18.09% 379,200 0.09
☰ 6684 - Hewlett Packard Reduce 19.01% 3,795,329 0.85
☰ L - Loews Corp. Reduce 19.25% 603,164 0.45
☰ WAMUQ - Wash Mutual Inc Reduce 20.43% 256,700 0.10
☰ LAF - Lafarge North America Reduce 20.73% 31,550 0.02
☰ RHDCQ - R H Donnelley Reduce 34.78% 85,300 0.05
☰ LTRC - Carolina Group/Loews Reduce 43.39% 339,300 0.11
☰ CI - Cigna Group Reduce 57.92% 1,326,736 1.36
☰ MCK - McKesson Corp. Reduce 67.91% 4,280,504 1.83
☰ MO - Altria Group Inc. Reduce 68.91% 745,625 0.46
☰ COP - ConocoPhillips Reduce 75.99% 750,014 0.41
☰ ACAP - American Physicians Capit Reduce 76.83% 543,050 0.19
☰ HNT - Health Net Inc Reduce 84.99% 4,290,621 1.56
☰ YRK - York Intl Reduce 92.85% 530,200 0.19
☰ TRN - Trinity Industries Reduce 95.45% 793,300 0.24
☰ TOM - Tommy Hilfiger Corp Reduce 96.54% 309,125 0.04
☰ BGC - General Cable Corp Del Ne Reduce 98.68% 2,501,575 0.36
☰ COR - Amerisourcebergen Corp Sell 100.00% 1,978,911 1.30
☰ 982553Q - Dex Media Sell 100.00% 5,465,500 1.27
☰ ASHL - Ashland Inc Sell 100.00% 1,877,806 1.06
☰ PHH - Phh Corp Sell 100.00% 1,229,594 0.30
☰ RDN - Radian Group Inc. Sell 100.00% 607,800 0.27
☰ MRO - Marathon Oil Corp Sell 100.00% 443,913 0.23
☰ SCG - Scana Corp Sell 100.00% 407,025 0.17
☰ TRY/B - Triarc Cos Inc (b) Sell 100.00% 730,450 0.10
☰ GATX - Gatx Corp Sell 100.00% 178,475 0.06
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 45,270 0.05
☰ PCP - Precison Castpart Sell 100.00% 24,450 0.02
Q2 2005
☰ LBYYQ - Libbey Inc Add 321.59% 653,150 0.10
☰ MSFT - Microsoft Corp. Add 168.01% 6,069,400 1.44
☰ UPBD - Upbound Group Inc. Add 85.95% 2,984,750 0.66
☰ JNS - Janus Capital Group Inc Add 51.26% 395,375 0.06
☰ MS - Morgan Stanley Add 50.85% 1,995,200 1.00
☰ TMJ - Torchmark Corp Add 47.50% 2,271,350 1.13
☰ KMT - Kennametal Inc. Add 44.72% 262,100 0.11
☰ TJX - TJX Companies Inc. Add 44.46% 4,883,150 1.13
☰ TAN - Radioshack Corp Add 42.35% 1,794,000 0.40
☰ KELYA - Kelly Services Inc Add 40.78% 202,224 0.06
☰ JCN - Johnson Controls Add 40.51% 1,216,650 0.65
☰ RNR - RenaissanceRe Holdings Ltd. Add 39.01% 572,425 0.27
☰ TRN - Trinity Industries Add 34.77% 214,425 0.06
☰ CMA - Comerica Inc Add 25.14% 309,550 0.17
☰ LEARQ - Lear Corp Add 23.07% 1,731,900 0.60
☰ PFE - Pfizer Inc. Add 21.33% 844,740 0.22
☰ UNP - Union Pacific Add 21.33% 903,850 0.56
☰ SLE - Sara Lee Corp Add 16.37% 2,336,300 0.44
☰ FNMA - Fannie Mae Add 16.19% 823,200 0.46
☰ HNGR - Hanger Orthopedic Add 12.49% 148,550 0.01
☰ BMY - Bristol-Myers Squibb Add 8.95% 629,555 0.15
☰ WHR - Whirlpool Corp. Add 7.16% 473,475 0.32
☰ C - Citigroup Inc. Add 6.79% 466,725 0.21
☰ MATV - Mativ Holdings Inc. Add 5.90% 27,825 0.01
☰ UVV - Universal Corp. Add 5.52% 32,525 0.01
☰ PL - Planet Labs PBC Add 4.66% 9,575 0.00
☰ BP - BP plc Add 4.20% 48,275 0.03
☰ BO4 - Bowne & Co Add 2.98% 69,575 0.01
☰ PHH - Phh Corp Add 2.67% 31,925 0.01
☰ IDA - IDACORP Inc. Hldg. Co. Add 2.30% 15,725 0.00
☰ KWD - Kellwood Co. Add 1.36% 10,450 0.00
☰ MO - Altria Group Inc. Add 0.71% 7,650 0.00
☰ AON-W - Aon Corp Add 0.23% 25,750 0.01
☰ LTRC - Carolina Group/Loews Add 0.15% 1,200 0.00
☰ VCI - Valassis Comm Add 0.07% 725 0.00
☰ AZO - AutoZone Inc. Buy 1,539,125 1.36
☰ COR - Amerisourcebergen Corp Buy 1,978,911 1.30
☰ 982553Q - Dex Media Buy 5,465,500 1.27
☰ MGA - Magna International Inc. Buy 900,700 0.60
☰ CSC - Computer Sciences Buy 1,396,750 0.58
☰ SRE - Sempra Energy Buy 1,057,225 0.42
☰ MRO - Marathon Oil Corp Buy 443,913 0.23
☰ NTY - Nbty Inc. Buy 351,975 0.09
☰ JHTXQ - Jackson Hewitt Tax Service Buy 114,100 0.03
☰ RDN - Radian Group Inc. Reduce 0.10% 600 0.00
☰ HAS - Hasbro Inc. Reduce 0.13% 8,525 0.00
☰ PHCC - Priority Healthcare Reduce 1.37% 29,125 0.01
☰ DLM - Del Monte Foods Reduce 1.50% 61,275 0.01
☰ IPCR - Ipc Hldgs Ltd Reduce 1.71% 82,855 0.03
☰ FMH - Fmc Technologies Reduce 2.04% 12,925 0.00
☰ 3080867Q - Maytag Corp Reduce 2.12% 23,350 0.00
☰ COP - ConocoPhillips Reduce 2.14% 21,543 0.02
☰ ANAT - Amer Natl Ins Reduce 2.36% 4,475 0.00
☰ HMN - Horace Mann Educators Reduce 2.82% 47,050 0.01
☰ FMCC - Freddie Mac Reduce 2.94% 184,665 0.12
☰ DFG - Delphi Finl Grp Reduce 3.29% 24,183 0.05
☰ 2968344Q - Amerus Group Reduce 3.35% 15,875 0.01
☰ FMC - FMC Corp. Reduce 3.51% 47,775 0.03
☰ AHMIQ - American Home Mortgage Reduce 3.80% 39,291 0.01
☰ 0220142Q - Commscope Inc Reduce 4.11% 39,350 0.01
☰ FCNCA - First Citizens Bancshares Reduce 4.44% 3,300 0.00
☰ TOM - Tommy Hilfiger Corp Reduce 5.20% 17,575 0.00
☰ ORI - Old Republic International Reduce 7.10% 335,049 0.08
☰ ALL - Allstate Corp. Reduce 7.19% 299,150 0.17
☰ NC - Nacco Ind Reduce 7.25% 15,825 0.02
☰ PRSU - Viad Corp Reduce 7.46% 236,553 0.07
☰ BGC - General Cable Corp Del Ne Reduce 7.78% 213,825 0.03
☰ MET - MetLife Inc. Reduce 7.85% 873,750 0.35
☰ SPY - SPDR S&P 500 ETF Trust Reduce 10.92% 5,550 0.01
☰ 6684 - Hewlett Packard Reduce 10.95% 2,454,550 0.55
☰ ASHL - Ashland Inc Reduce 11.59% 246,275 0.17
☰ GLB - Glenborough Realty Trust Reduce 14.84% 157,550 0.03
☰ CITGQ - Cit Group Inc Reduce 15.23% 1,212,350 0.47
☰ L - Loews Corp. Reduce 17.20% 651,125 0.49
☰ ACAP - American Physicians Capit Reduce 17.84% 153,425 0.05
☰ LAF - Lafarge North America Reduce 19.42% 36,675 0.02
☰ BA - Boeing Co. Reduce 21.85% 1,484,650 0.89
☰ RBN - Robbins & Myers Reduce 22.75% 128,300 0.03
☰ MCK - McKesson Corp. Reduce 22.88% 1,869,925 0.73
☰ YRK - York Intl Reduce 23.33% 173,750 0.07
☰ CI - Cigna Group Reduce 24.62% 748,025 0.69
☰ 3605818Q - Hca The Healthcare Co Reduce 31.62% 489,125 0.27
☰ TRY/B - Triarc Cos Inc (b) Reduce 33.84% 373,600 0.05
☰ WAMUQ - Wash Mutual Inc Reduce 34.94% 674,650 0.27
☰ HNT - Health Net Inc Reduce 35.98% 2,836,988 0.95
☰ RHDCQ - R H Donnelley Reduce 43.75% 190,800 0.11
☰ BAX - Baxter International Inc. Reduce 56.92% 15,725 0.01
☰ SCG - Scana Corp Reduce 62.17% 668,800 0.26
☰ GATX - Gatx Corp Reduce 66.89% 360,535 0.12
☰ BAC - Bank of America Corp. Reduce 94.34% 699,464 0.32
☰ PCP - Precison Castpart Reduce 96.00% 586,641 0.46
☰ MBI - MBIA Inc. Sell 100.00% 4,053,490 2.18
☰ CD - Cendant Corp Sell 100.00% 1,228,225 0.26
☰ ESL - Esterline Sell 100.00% 442,875 0.16
☰ OCAS - Ohio Casualty Sell 100.00% 490,614 0.12
☰ PZZA - Papa John Int In Sell 100.00% 343,640 0.12
☰ GRT - Glimcher Rlty Sell 100.00% 260,050 0.06
☰ 3542013Q - Usf Corp Inc Sell 100.00% 39,010 0.02
☰ CZM - Cytec Ind Inc Sell 100.00% 21,325 0.01
☰ XOM - Exxon Mobil Corp. Sell 100.00% 4,200 0.00
Q1 2005
☰ IDA - IDACORP Inc. Hldg. Co. Add 895.43% 613,816 0.18
☰ RNR - RenaissanceRe Holdings Ltd. Add 353.81% 1,143,950 0.55
☰ KELYA - Kelly Services Inc Add 306.83% 374,026 0.11
☰ PFE - Pfizer Inc. Add 154.04% 2,401,075 0.65
☰ TJX - TJX Companies Inc. Add 134.89% 6,306,850 1.60
☰ 0220142Q - Commscope Inc Add 112.16% 505,550 0.08
☰ LEARQ - Lear Corp Add 97.88% 3,713,175 1.69
☰ FNMA - Fannie Mae Add 83.24% 2,310,200 1.29
☰ ORI - Old Republic International Add 76.39% 2,044,663 0.49
☰ PHCC - Priority Healthcare Add 65.57% 841,597 0.19
☰ JCN - Johnson Controls Add 64.31% 1,175,475 0.67
☰ TOM - Tommy Hilfiger Corp Add 56.00% 121,250 0.01
☰ TAN - Radioshack Corp Add 52.05% 1,450,325 0.37
☰ TRN - Trinity Industries Add 42.90% 185,125 0.05
☰ JNS - Janus Capital Group Inc Add 34.53% 197,950 0.03
☰ SCG - Scana Corp Add 32.05% 261,125 0.10
☰ MO - Altria Group Inc. Add 31.47% 257,175 0.17
☰ TMJ - Torchmark Corp Add 30.03% 1,104,400 0.59
☰ CMA - Comerica Inc Add 23.46% 233,975 0.13
☰ MS - Morgan Stanley Add 21.84% 703,375 0.41
☰ 3080867Q - Maytag Corp Add 20.81% 190,100 0.03
☰ HNGR - Hanger Orthopedic Add 19.80% 196,650 0.01
☰ SLE - Sara Lee Corp Add 19.25% 2,303,120 0.52
☰ FMCC - Freddie Mac Add 18.89% 997,275 0.65
☰ 6684 - Hewlett Packard Add 17.02% 3,261,600 0.74
☰ UNP - Union Pacific Add 16.37% 596,125 0.43
☰ MET - MetLife Inc. Add 14.08% 1,374,275 0.55
☰ CITGQ - Cit Group Inc Add 13.60% 953,012 0.37
☰ C - Citigroup Inc. Add 13.49% 817,314 0.38
☰ BA - Boeing Co. Add 13.09% 786,800 0.47
☰ UPBD - Upbound Group Inc. Add 12.57% 387,925 0.11
☰ WHR - Whirlpool Corp. Add 12.00% 708,725 0.49
☰ BAC - Bank of America Corp. Add 10.54% 70,675 0.03
☰ AON-W - Aon Corp Add 9.93% 1,014,825 0.24
☰ MBI - MBIA Inc. Add 9.14% 339,300 0.18
☰ HAS - Hasbro Inc. Add 9.00% 550,450 0.12
☰ RBN - Robbins & Myers Add 8.96% 46,375 0.01
☰ FMC - FMC Corp. Add 8.05% 101,450 0.06
☰ ALL - Allstate Corp. Add 7.25% 281,025 0.16
☰ ESL - Esterline Add 6.99% 28,925 0.01
☰ ASHL - Ashland Inc Add 6.66% 132,700 0.09
☰ MCK - McKesson Corp. Add 6.61% 506,450 0.20
☰ MATV - Mativ Holdings Inc. Add 5.79% 25,800 0.01
☰ FCNCA - First Citizens Bancshares Add 4.24% 3,025 0.00
☰ IPCR - Ipc Hldgs Ltd Add 2.67% 126,000 0.05
☰ GLB - Glenborough Realty Trust Inc Add 2.54% 26,275 0.01
☰ GATX - Gatx Corp Add 1.97% 10,425 0.00
☰ LTRC - Carolina Group/Loews Add 1.27% 9,775 0.00
☰ NC - Nacco Ind Add 1.23% 2,650 0.00
☰ DFG - Delphi Finl Grp Add 1.09% 7,946 0.02
☰ KMT - Kennametal Inc. Add 0.77% 4,500 0.00
☰ LBYYQ - Libbey Inc Add 0.45% 900 0.00
☰ UVV - Universal Corp. Add 0.38% 2,250 0.00
☰ ANAT - Amer Natl Ins Add 0.19% 350 0.00
☰ WAMUQ - Wash Mutual Inc Add 0.19% 3,625 0.00
☰ MSFT - Microsoft Corp. Buy 3,612,425 0.90
☰ PHH - Phh Corp Buy 1,197,669 0.27
☰ KWD - Kellwood Co. Buy 767,050 0.23
☰ MIGP - Mercer Insurance Group Buy 36,500 0.00
☰ XOM - Exxon Mobil Corp. Buy 4,200 0.00
☰ BGC - General Cable Corp Del Ne Reduce 0.17% 4,550 0.00
☰ PRSU - Viad Corp Reduce 0.52% 16,493 0.01
☰ DLM - Del Monte Foods Reduce 0.73% 30,125 0.00
☰ HMN - Horace Mann Educators Reduce 0.98% 16,425 0.00
☰ PZZA - Papa John Int In Reduce 1.16% 4,025 0.00
☰ BMY - Bristol-Myers Squibb Reduce 1.89% 135,725 0.04
☰ CI - Cigna Group Reduce 2.61% 81,425 0.08
☰ 3605818Q - Hca The Healthcare Co Reduce 4.92% 80,050 0.04
☰ VCI - Valassis Comm Reduce 8.18% 86,525 0.04
☰ RHDCQ - R H Donnelley Reduce 8.37% 39,850 0.03
☰ RDN - Radian Group Inc. Reduce 9.05% 60,545 0.04
☰ HNT - Health Net Inc Reduce 9.14% 793,450 0.26
☰ AHMIQ - American Home Mortgage Reduce 9.30% 106,000 0.04
☰ PL - Planet Labs PBC Reduce 9.56% 21,725 0.01
☰ FMH - Fmc Technologies Reduce 12.22% 88,300 0.03
☰ L - Loews Corp. Reduce 13.09% 570,200 0.46
☰ ACAP - American Physicians Capit Reduce 13.80% 137,725 0.06
☰ TRY/B - Triarc Cos Inc (b) Reduce 15.89% 208,575 0.03
☰ BO4 - Bowne & Co Reduce 19.23% 556,600 0.10
☰ YRK - York Intl Reduce 24.79% 245,450 0.10
☰ 2968344Q - Amerus Group Cl A Reduce 25.12% 159,000 0.08
☰ GRT - Glimcher Rlty Reduce 28.27% 102,475 0.03
☰ LAF - Lafarge North America Reduce 30.51% 82,925 0.05
☰ BP - BP plc Reduce 36.96% 673,822 0.45
☰ SPY - SPDR S&P 500 ETF Trust Reduce 47.00% 45,075 0.06
☰ OCAS - Ohio Casualty Reduce 48.65% 464,875 0.12
☰ COP - ConocoPhillips Reduce 52.99% 1,136,781 1.13
☰ PCP - Precison Castpart Reduce 58.58% 864,105 0.65
☰ CD - Cendant Corp Reduce 61.64% 1,973,825 0.53
☰ 3542013Q - Usf Corp Inc Reduce 94.65% 690,024 0.30
☰ CZM - Cytec Ind Inc Reduce 97.85% 971,517 0.58
☰ ACDO - Accredo Health Inc Sell 100.00% 593,254 0.19
☰ TXNM - Pnm Resources Inc Sell 100.00% 595,377 0.17
☰ WLTGQ - Walter Inds Inc Sell 100.00% 437,650 0.17
☰ AGYS - Agilysys Inc Sell 100.00% 740,586 0.15
☰ 3423152Q - ELECTRONIC DATA SYS Corp Sell 100.00% 10,475 0.00
Q4 2004
☰ MS - Morgan Stanley Add 106.11% 1,657,975 1.06
☰ MCK - McKesson Corp. Add 52.49% 2,639,174 0.95
☰ UPBD - Upbound Group Inc. Add 48.71% 1,010,500 0.31
☰ C - Citigroup Inc. Add 45.33% 1,889,700 1.04
☰ WHR - Whirlpool Corp. Add 44.23% 1,811,900 1.44
☰ DLM - Del Monte Foods Co Add 38.95% 1,157,171 0.15
☰ 3605818Q - Hca-Healthcare Co Add 36.53% 435,300 0.20
☰ JCN - Johnson Ctls Inc Add 36.27% 486,550 0.35
☰ MET - MetLife Inc. Add 36.24% 2,596,572 1.21
☰ YRK - York Intl Corp Add 36.19% 263,120 0.10
☰ FNMA - Federal Natl Mtg Assn Add 33.68% 699,266 0.57
☰ TAN - Radioshack Corp Add 32.66% 685,975 0.26
☰ LEARQ - Lear Corp Add 32.26% 925,350 0.65
☰ MBI - MBIA Inc. Add 30.29% 863,375 0.63
☰ CI - Cigna Group Add 28.85% 698,711 0.66
☰ BMY - Bristol-Myers Squibb Add 25.51% 1,457,092 0.43
☰ ORI - Old Republic International Add 23.45% 508,326 0.15
☰ BA - Boeing Co. Add 23.39% 1,139,128 0.68
☰ L - Loews Corp. Add 21.76% 778,250 0.63
☰ MO - Altria Group Inc. Add 20.98% 141,700 0.10
☰ SLE - Sara Lee Corp Add 20.39% 2,026,404 0.56
☰ FMCC - Federal Home Ln Mtg Add 20.11% 884,070 0.75
☰ CD - Cendant Corp Add 20.06% 535,100 0.14
☰ SCG - Scana Corp New Add 18.93% 129,700 0.06
☰ ALL - Allstate Corp. Add 18.67% 609,974 0.36
☰ HMN - Horace Mann Educators Add 18.19% 259,200 0.06
☰ TMJ - Torchmark Corp Add 16.13% 510,825 0.34
☰ UNP - Union Pacific Add 15.49% 488,413 0.38
☰ HNT - Health Net Inc Add 14.03% 1,067,750 0.35
☰ BO4 - Bowne & Co Inc Add 13.85% 352,100 0.07
☰ 3542013Q - Usf Corp Inc Add 12.35% 80,134 0.04
☰ HAS - Hasbro Inc. Add 12.28% 669,100 0.15
☰ 2968344Q - Amerus Group Co Add 11.80% 66,800 0.03
☰ 6684 - Hewlett Packard Co Add 11.78% 2,018,798 0.49
☰ CITGQ - Cit Group Inc Add 11.70% 734,300 0.39
☰ PRSU - Viad Corp Add 10.85% 311,864 0.10
☰ AON-W - Aon Corp Add 9.00% 843,670 0.23
☰ LTRC - Loews Corp (carolina Add 7.67% 54,900 0.02
☰ MATV - Mativ Holdings Inc. Add 6.69% 27,950 0.01
☰ GLB - Glenborough Rlty Tr I Add 6.13% 59,825 0.01
☰ TRY/B - Triarc Cos Inc Cl B Add 5.88% 72,950 0.01
☰ KMT - Kennametal Inc. Add 5.44% 30,000 0.02
☰ ANAT - American Natl Ins Co Add 5.15% 9,264 0.01
☰ CMA - Comerica Inc Add 4.23% 40,456 0.03
☰ RBN - Robbins & Myers Inc Add 3.74% 18,650 0.01
☰ FCNCA - First Citizens Bancshares Add 3.51% 2,420 0.00
☰ IPCR - Ipc Hldgs Ltd Add 2.46% 113,150 0.06
☰ DFG - Delphi Finl Group Inc Add 1.86% 13,275 0.01
☰ OCAS - Ohio Cas Corp Add 1.19% 11,250 0.00
☰ FMC - FMC Corp. Add 0.73% 9,188 0.01
☰ LAF - Lafarge North America Add 0.32% 875 0.00
☰ JNS - Janus Cap Group Inc Add 0.30% 1,725 0.00
☰ HNGR - Hanger Orthopedic Gro Add 0.07% 650 0.00
☰ TJX - TJX Companies Inc. Buy 4,675,700 1.35
☰ PFE - Pfizer Inc. Buy 1,558,725 0.48
☰ PHCC - Priority Healthcare Buy 1,283,528 0.32
☰ 3080867Q - Maytag Corp Buy 913,350 0.22
☰ ACDO - Accredo Health Inc Buy 593,254 0.19
☰ RNR - RenaissanceRe Holdings Ltd. Buy 323,325 0.19
☰ LBYYQ - Libbey Inc Buy 202,200 0.05
☰ KELYA - Kelly Svcs Inc Cl A Buy 121,900 0.04
☰ TOM - Tommy Hilfiger Corp Buy 216,525 0.03
☰ IDA - IDACORP Inc. Hldg. Co. Buy 68,550 0.02
☰ 3423152Q - ELECTRONIC DATA SYS Corp Buy 10,475 0.00
☰ UVV - Universal Corp. Reduce 0.23% 1,325 0.00
☰ COP - ConocoPhillips Reduce 0.48% 10,402 0.01
☰ 0220142Q - Commscope Inc Reduce 0.58% 2,625 0.00
☰ BP - BP plc Reduce 0.60% 11,050 0.01
☰ WAMUQ - Washington Mut Inc Reduce 0.69% 13,325 0.01
☰ ASHL - Ashland Inc Reduce 1.54% 31,229 0.03
☰ GATX - Gatx Corp Reduce 1.61% 8,629 0.00
☰ NC - Nacco Inds Inc Cl A Reduce 2.19% 4,825 0.01
☰ PCP - Precision Castparts Reduce 4.69% 72,575 0.06
☰ ACAP - American Physicians Cap Reduce 5.89% 62,500 0.03
☰ ESL - Esterline Technologie Reduce 6.30% 27,825 0.01
☰ VCI - Valassis Communicatio Reduce 12.61% 152,561 0.07
☰ AGYS - Agilysys Inc Reduce 17.02% 151,869 0.04
☰ AHMIQ - American Home Mtg Inv Reduce 21.51% 312,450 0.13
☰ SPY - SPDR S&P 500 ETF Trust Reduce 23.77% 29,900 0.05
☰ BGC - General Cable Corp Reduce 25.19% 926,925 0.14
☰ TRN - Trinity Industries Reduce 26.81% 158,050 0.07
☰ RDN - Radian Group Inc. Reduce 29.78% 283,709 0.19
☰ TXNM - Pnm Resources Inc Reduce 31.02% 267,750 0.09
☰ PZZA - Papa Johns Intl Inc Reduce 40.84% 240,000 0.11
☰ RHDCQ - R H Donnelley Corp Reduce 44.28% 378,200 0.27
☰ WLTGQ - Walter Inds Inc Reduce 48.06% 404,950 0.10
☰ CZM - Cytec Inds Inc Reduce 49.80% 985,051 0.70
☰ GRT - Glimcher Rlty Tr Sh B Reduce 53.09% 410,300 0.14
☰ PL - Planet Labs PBC Reduce 70.02% 530,730 0.30
☰ FMH - Fmc Technologies Inc Reduce 70.72% 1,745,576 0.85
☰ BAC - Bank of America Corp. Reduce 74.60% 1,970,430 1.25
☰ BAX - Baxter International Inc. Reduce 96.22% 703,350 0.33
☰ 982553Q - Dex Media Inc Sell 100.00% 3,837,175 1.18
☰ DDS - Dillards Inc Sell 100.00% 947,620 0.27
☰ AET - Aetna Sell 100.00% 144,575 0.21
☰ AXE - Anixter Intl Inc Sell 100.00% 205,575 0.11
☰ OVNT - Overnite Inc Sell 100.00% 6,700 0.00
Q3 2004
☰ MCK - McKesson Corp. Add 564.29% 4,270,950 1.60
☰ WLTGQ - Walter Inds Inc Add 558.92% 714,725 0.17
☰ FNMA - Federal Natl Mtg Assn Add 312.29% 1,572,600 1.45
☰ BAC - Bank of America Corp. Add 109.67% 1,381,490 0.87
☰ HMN - Horace Mann Educators Add 102.97% 722,750 0.18
☰ 6684 - Hewlett Packard Co Add 72.88% 7,226,998 1.97
☰ SCG - Scana Corp Add 72.86% 288,725 0.16
☰ CD - Cendant Corp Add 70.51% 1,102,825 0.35
☰ MO - Altria Group Inc. Add 66.09% 268,800 0.18
☰ MS - Morgan Stanley Add 65.34% 617,525 0.44
☰ JCN - Johnson Ctls Inc Add 61.28% 509,650 0.42
☰ TAN - Radioshack Corp Add 60.82% 794,225 0.33
☰ BMY - Bristol-Myers Squibb Add 50.11% 1,907,075 0.66
☰ MBI - MBIA Inc. Add 48.57% 932,000 0.79
☰ KMT - Kennametal Inc. Add 45.84% 173,375 0.11
☰ WHR - Whirlpool Corp. Add 44.87% 1,268,800 1.11
☰ MET - MetLife Inc. Add 39.55% 2,030,900 1.14
☰ CI - Cigna Group Add 38.18% 669,125 0.68
☰ CMA - Comerica Inc Add 35.68% 251,650 0.22
☰ BO4 - Bowne & Co Inc Del Co Add 35.12% 660,625 0.12
☰ COP - ConocoPhillips Add 34.65% 554,750 0.67
☰ GLB - Glenborough Realty Trust Sh Add 33.03% 242,225 0.07
☰ HNT - Health Net Inc Add 28.35% 1,681,250 0.61
☰ YRK - York Intl Corp Add 26.56% 152,575 0.07
☰ ORI - Old Republic International Add 25.46% 439,950 0.16
☰ RBN - Robbins & Myers Inc Add 25.38% 100,975 0.03
☰ TMJ - Torchmark Corp Add 25.25% 638,500 0.49
☰ UNP - Union Pacific Add 24.99% 630,500 0.54
☰ 2968344Q - Amerus Group Co Add 24.58% 111,700 0.07
☰ PZZA - Papa Johns Intl Inc Add 22.77% 109,000 0.05
☰ DLM - Del Monte Foods Co Add 22.24% 540,525 0.08
☰ C - Citigroup Inc. Add 21.36% 733,803 0.47
☰ ALL - Allstate Corp. Add 19.02% 522,180 0.36
☰ HAS - Hasbro Inc. Add 18.63% 855,350 0.23
☰ LAF - Lafarge North America Add 18.38% 42,050 0.03
☰ CITGQ - Cit Group Inc Add 18.07% 960,575 0.52
☰ PCP - Precision Castparts Add 16.17% 215,450 0.19
☰ JNS - Janus Cap Group Inc Add 15.81% 78,050 0.02
☰ MATV - Mativ Holdings Inc. Add 15.57% 56,275 0.03
☰ BP - BP plc Add 15.56% 246,975 0.21
☰ LEARQ - Lear Corp Add 15.27% 379,850 0.30
☰ FMCC - Federal Home Ln Mtg Add 13.38% 519,015 0.49
☰ VCI - Valassis Communicatio Add 11.99% 129,537 0.06
☰ LTRC - Loews Corp (carolina Grp) Add 11.38% 73,150 0.03
☰ AON-W - Aon Corp Add 9.79% 836,625 0.35
☰ UVV - Universal Corp. Add 6.53% 36,075 0.02
☰ 3605818Q - Hca-Healthcare Co Add 4.36% 49,775 0.03
☰ IPCR - Ipc Hldgs Ltd Add 4.05% 179,000 0.10
☰ L - Loews Corp. Add 2.94% 102,125 0.09
☰ FCNCA - First Citizens Bancshares Add 2.53% 1,700 0.00
☰ RDN - Radian Group Inc. Add 2.09% 19,475 0.01
☰ SLE - Sara Lee Corp Add 0.89% 88,050 0.03
☰ AHMIQ - American Home Mtg Inv Add 0.22% 3,125 0.00
☰ 982553Q - Dex Media Inc Buy 3,837,175 1.18
☰ PRSU - Viad Corp Buy 2,873,540 0.99
☰ UPBD - Upbound Group Inc. Buy 2,074,425 0.78
☰ SPY - SPDR S&P 500 ETF Trust Buy 125,795 0.20
☰ HNGR - Hanger Orthopedic Gro Buy 992,425 0.07
☰ OVNT - Overnite Inc Buy 6,700 0.00
☰ TRY/B - Triarc Cos Inc Reduce 0.98% 12,275 0.00
☰ ANAT - American Natl Ins Co Reduce 3.50% 6,525 0.01
☰ TXNM - Pnm Resources Inc Reduce 4.81% 43,575 0.02
☰ RHDCQ - R H Donnelley Corp Reduce 5.08% 45,750 0.03
☰ NC - Nacco Inds Inc Reduce 5.20% 12,100 0.02
☰ PL - Planet Labs PBC Reduce 5.27% 42,175 0.03
☰ ACAP - American Physicians Capital Reduce 6.55% 74,354 0.03
☰ TRN - Trinity Industries Reduce 7.50% 47,825 0.03
☰ DFG - Delphi Finl Group Inc Reduce 7.75% 59,950 0.04
☰ BA - Boeing Co. Reduce 12.91% 721,860 0.62
☰ GRT - Glimcher Rlty Tr Sh Reduce 13.91% 124,850 0.05
☰ 3542013Q - Usf Corp Inc Reduce 15.44% 118,525 0.07
☰ DDS - Dillards Inc Reduce 17.03% 194,550 0.07
☰ WAMUQ - Washington Mut Inc Reduce 19.74% 477,425 0.31
☰ GATX - Gatx Corp Reduce 22.93% 159,800 0.07
☰ CZM - Cytec Inds Inc Reduce 23.15% 595,775 0.46
☰ ASHL - Ashland Inc Reduce 28.51% 806,625 0.72
☰ BGC - General Cable Corp Reduce 28.70% 1,481,375 0.21
☰ OCAS - Ohio Cas Corp Reduce 29.20% 389,495 0.13
☰ 0220142Q - Commscope Inc Reduce 35.94% 254,375 0.09
☰ FMH - Fmc Technologies Inc Reduce 37.89% 1,505,778 0.73
☰ AGYS - Agilysys Inc Reduce 38.87% 567,575 0.13
☰ BAX - Baxter International Inc. Reduce 43.52% 563,350 0.33
☰ FMC - FMC Corp. Reduce 43.88% 978,550 0.71
☰ ESL - Esterline Technologies Reduce 58.47% 621,900 0.31
☰ AXE - Anixter Intl Inc Reduce 66.79% 413,475 0.23
☰ AET - Aetna Reduce 84.25% 773,428 1.10
☰ 9775 - Viad Corp Sell 100.00% 6,122,623 2.78
☰ IBCIQ - Interstate Bakeries Sell 100.00% 1,396,450 0.26
☰ SPL - Schering Plough Corp Sell 100.00% 13,625 0.00
☰ MOO - Monsanto Co Sell 100.00% 6,125 0.00
Q2 2004
☰ MCK - McKesson Corp. Add 10,522.81% 749,750 0.44
☰ PZZA - Papa Johns Intl Inc Add 5,744.51% 470,475 0.24
☰ MET - MetLife Inc. Add 864.93% 4,602,750 2.78
☰ UNP - Union Pacific Add 291.89% 1,879,503 1.88
☰ HNT - Health Net Inc Add 206.71% 3,996,596 1.79
☰ TAN - Radioshack Corp Add 197.36% 866,775 0.42
☰ LAF - Lafarge North America Add 168.51% 143,613 0.11
☰ MS - Morgan Stanley Add 163.70% 586,650 0.52
☰ JCN - Johnson Controls Inc Add 150.18% 499,250 0.45
☰ MATV - Mativ Holdings Inc. Add 131.87% 205,550 0.11
☰ MO - Altria Group Inc. Add 82.72% 184,125 0.15
☰ CD - Cendant Corp Add 81.40% 701,850 0.29
☰ SCG - Scana Corp Add 79.53% 175,550 0.11
☰ FNMA - Federal Natl Mtg Assn Add 78.73% 221,825 0.27
☰ CMA - Comerica Inc Add 61.92% 269,744 0.25
☰ PCP - Precision Castparts Add 51.20% 451,166 0.42
☰ TXNM - Pnm Resources Inc Add 49.50% 300,227 0.11
☰ BMY - Bristol-Myers Squibb Add 38.48% 1,057,485 0.44
☰ BP - BP plc Add 38.07% 437,597 0.39
☰ 6684 - Hewlett Packard Co Add 31.42% 2,370,810 0.84
☰ 2968344Q - Amerus Group Co Add 30.77% 106,925 0.08
☰ AHMIQ - American Home Mtg Inv Add 29.60% 330,975 0.14
☰ WHR - Whirlpool Corp. Add 29.27% 640,199 0.74
☰ GATX - Gatx Corp Add 28.28% 153,664 0.07
☰ MBI - MBIA Inc. Add 28.25% 422,649 0.41
☰ ORI - Old Republic International Add 26.39% 360,852 0.14
☰ CITGQ - Cit Group Inc Add 26.33% 1,107,665 0.71
☰ L - Loews Corp. Add 25.01% 695,116 0.70
☰ C - Citigroup Inc. Add 21.57% 609,446 0.48
☰ LEARQ - Lear Corp Add 19.15% 399,922 0.40
☰ ALL - Allstate Corp. Add 18.49% 428,346 0.34
☰ FMCC - Federal Home Ln Mtg Corp Add 18.14% 595,379 0.63
☰ AON-W - Aon Corp Add 17.98% 1,301,599 0.62
☰ TMJ - Torchmark Corp Add 17.92% 384,171 0.35
☰ SLE - Sara Lee Corp Add 16.09% 1,365,256 0.53
☰ HAS - Hasbro Inc. Add 16.04% 634,706 0.20
☰ COP - ConocoPhillips Add 11.84% 169,431 0.22
☰ PL - Planet Labs PBC Add 10.90% 78,639 0.05
☰ BGC - General Cable Corp Add 8.80% 417,375 0.06
☰ IPCR - Ipc Hldgs Ltd Com Add 7.50% 308,557 0.19
☰ BA - Boeing Co. Add 5.94% 313,605 0.27
☰ FMH - Fmc Technologies Inc Add 5.32% 200,632 0.10
☰ UVV - Universal Corp. Add 5.14% 27,007 0.02
☰ 9775 - Viad Corp Add 5.01% 291,933 0.13
☰ DLM - Del Monte Foods Co Add 4.16% 97,103 0.02
☰ 3542013Q - Usf Corp Inc Add 3.22% 23,975 0.01
☰ ASHL - Ashland Inc Add 3.21% 87,995 0.08
☰ BAX - Baxter International Inc. Add 1.16% 14,850 0.01
☰ BAC - Bank of America Corp. Buy 1,259,679 1.79
☰ 3605818Q - Hca Inc Buy 1,141,950 0.80
☰ GLB - Glenborough Realty Trust Buy 733,350 0.23
☰ HMN - Horace Mann Educators Corp Buy 701,925 0.21
☰ JNS - Janus Cap Group Inc Buy 493,564 0.14
☰ WLTGQ - Walter Inds Inc Buy 127,875 0.03
☰ TRN - Trinity Industries Reduce 0.38% 2,400 0.00
☰ RDN - Radian Group Inc. Reduce 0.42% 3,905 0.00
☰ RHDCQ - R H Donnelley Corp Reduce 0.71% 6,441 0.01
☰ CZM - Cytec Inds Inc Reduce 4.11% 110,214 0.08
☰ BO4 - Bowne & Co Inc Reduce 9.78% 203,925 0.07
☰ KMT - Kennametal Inc. Reduce 9.94% 41,736 0.03
☰ FCNCA - First Citizens Bancshares Reduce 10.99% 8,300 0.02
☰ RBN - Robbins & Myers Inc Reduce 11.07% 49,525 0.02
☰ LTRC - Loews Corp (carolina Grp) Reduce 11.33% 82,150 0.04
☰ TRY/B - Triarc Cos Inc Reduce 12.25% 174,750 0.04
☰ ACAP - American Physicians Capital Reduce 12.42% 160,925 0.07
☰ 0220142Q - Commscope Inc Reduce 12.49% 101,000 0.03
☰ ANAT - American Natl Ins Co Reduce 13.14% 28,200 0.05
☰ GRT - Glimcher Realty Trust Sh Reduce 13.49% 139,950 0.07
☰ WAMUQ - Washington Mut Inc Reduce 13.80% 386,987 0.32
☰ IBCIQ - Interstate Bakeries Reduce 17.02% 286,425 0.06
☰ FMC - FMC Corp. Reduce 18.12% 493,512 0.41
☰ OCAS - Ohio Cas Corp Reduce 18.44% 301,605 0.12
☰ DFG - Delphi Finl Group Inc Reduce 19.97% 193,014 0.16
☰ AXE - Anixter Intl Inc Reduce 21.30% 167,500 0.09
☰ AET - Aetna U S Healthcare Reduce 23.39% 280,222 0.49
☰ ESL - Esterline Technologies Reduce 26.27% 379,050 0.18
☰ YRK - York Intl Corp Reduce 27.13% 213,850 0.17
☰ NC - Nacco Inds Inc Reduce 31.41% 106,525 0.17
☰ AGYS - Agilysys Inc Reduce 32.41% 700,155 0.16
☰ DDS - Dillards Inc Reduce 41.19% 799,930 0.30
☰ CI - Cigna Group Reduce 44.24% 1,390,194 1.61
☰ VCI - Valassis Communications Reduce 50.83% 1,117,122 0.67
☰ SPL - Schering Plough Corp Reduce 99.61% 3,448,825 1.10
☰ MOO - Monsanto Co Reduce 99.79% 2,949,468 2.13
☰ FBF - Fleetboston Financial Corp Sell 100.00% 1,774,474 1.56
☰ LZ - Lubrizol Corp. Sell 100.00% 2,094,237 1.29
☰ BLS - Bellsouth Corp Sell 100.00% 1,158,575 0.63
☰ KMC - Kerr Mcgee Corp Sell 100.00% 399,250 0.40
☰ OVNT - Overnite Inc Sell 100.00% 174,750 0.08
☰ 3017264Q - Servicemaster Co Sell 100.00% 141,900 0.03
☰ TYI - Tyco Intl Ltd Sell 100.00% 37,725 0.02
☰ 1396 - Georgia Pacific Corp Sell 100.00% 20,400 0.01
☰ 2641504Q - Solectron Corp Sell 100.00% 73,825 0.01
Q1 2004
☰ C - Citigroup Inc. Add 1,085.19% 2,586,818 2.63
☰ PCP - Precision Castparts Co Add 171.81% 556,975 0.48
☰ VCI - Valassis Communications Add 121.55% 1,205,750 0.72
☰ MS - Morgan Stanley Add 75.35% 154,000 0.17
☰ BGC - General Cable Corp Add 74.72% 2,028,900 0.30
☰ CD - Cendant Corp Add 69.69% 354,125 0.17
☰ SLE - Sara Lee Corp Add 60.68% 3,204,475 1.37
☰ BLS - Bellsouth Corp Add 60.36% 436,100 0.24
☰ HNT - Health Net Inc Add 52.63% 666,700 0.33
☰ UNP - Union Pacific Add 50.31% 215,514 0.25
☰ LZ - Lubrizol Corp. Add 46.01% 659,900 0.41
☰ JCN - Johnson Ctls Inc Add 45.67% 104,225 0.12
☰ MET - MetLife Inc. Add 41.22% 155,325 0.11
☰ SCG - Scana Corp Add 35.54% 57,875 0.04
☰ FNMA - Federal Natl Mtg Assn Add 34.07% 71,600 0.10
☰ CI - Cigna Group Add 25.92% 646,920 0.75
☰ IBCIQ - Interstate Bakeries Co Add 25.78% 344,950 0.08
☰ TAN - Radioshack Corp Add 25.24% 88,500 0.06
☰ CMA - Comerica Inc Add 23.05% 81,600 0.09
☰ MO - Altria Group Inc. Add 22.39% 40,725 0.04
☰ BMY - Bristol-Myers Squibb Add 20.34% 464,575 0.22
☰ TRN - Trinity Industries Add 19.22% 103,175 0.06
☰ PL - Planet Labs PBC Add 18.71% 113,725 0.08
☰ FBF - Fleetboston Financial Corp Add 15.76% 241,600 0.21
☰ BO4 - Bowne & Co Inc Add 15.42% 278,550 0.09
☰ CZM - Cytec Industries Inc Add 9.43% 231,175 0.16
☰ FMCC - Federal Home Loan Mtg Add 9.03% 271,975 0.32
☰ ALL - Allstate Corp. Add 7.49% 161,450 0.14
☰ 6684 - Hewlett Packard Co Add 7.07% 498,375 0.22
☰ 9775 - Viad Corp Add 6.40% 350,800 0.17
☰ HAS - Hasbro Inc. Add 3.50% 133,875 0.06
☰ ANAT - American Natl Ins Co Add 3.43% 7,125 0.01
☰ MBI - MBIA Inc. Add 2.53% 36,856 0.05
☰ RHDCQ - R H Donnelley Corp Add 1.57% 13,975 0.01
☰ BP - BP plc Buy 1,149,350 1.16
☰ BAX - Baxter International Inc. Buy 1,279,475 0.78
☰ AHMIQ - American Home Mtg Buy 1,118,200 0.63
☰ 2968344Q - Amerus Group Co Buy 347,450 0.28
☰ GATX - Gatx Corp Buy 543,350 0.24
☰ RBN - Robbins & Myers Inc Buy 447,450 0.19
☰ MATV - Mativ Holdings Inc. Buy 155,875 0.10
☰ LAF - Lafarge North America Buy 85,225 0.07
☰ PZZA - Papa Johns Intl Inc Buy 8,190 0.01
☰ MCK - McKesson Corp. Buy 7,125 0.00
☰ TXNM - Pnm Resources Inc Reduce 0.02% 150 0.00
☰ ESL - Esterline Technologies Reduce 0.05% 700 0.00
☰ COP - ConocoPhillips Reduce 0.31% 4,483 0.01
☰ AON-W - Aon Corp Reduce 0.86% 63,050 0.03
☰ LTRC - Loews Corp Carolina Grp Reduce 1.04% 7,625 0.00
☰ ACAP - American Physicians Capital Reduce 1.15% 15,075 0.01
☰ WHR - Whirlpool Corp. Reduce 1.23% 27,225 0.04
☰ 3542013Q - Usf Corp Inc Reduce 1.36% 10,225 0.01
☰ TMJ - Torchmark Corp Reduce 2.20% 48,200 0.05
☰ KMC - Kerr Mcgee Corp Reduce 2.23% 9,125 0.01
☰ BA - Boeing Co. Reduce 2.41% 130,150 0.11
☰ WAMUQ - Washington Mut Inc Co Reduce 2.66% 76,550 0.06
☰ IPCR - Ipc Hldgs Ltd Reduce 3.00% 127,200 0.10
☰ LEARQ - Lear Corp Reduce 4.18% 91,100 0.12
☰ RDN - Radian Group Inc. Reduce 5.09% 50,225 0.05
☰ FMC - FMC Corp. Reduce 6.71% 196,025 0.14
☰ AGYS - Agilysys Inc Reduce 9.33% 222,220 0.05
☰ DFG - Delphi Finl Group Inc Reduce 10.02% 107,625 0.08
☰ GRT - Glimcher Realty Trust Sh Reduce 10.10% 116,625 0.05
☰ CITGQ - Cit Group Inc Reduce 10.75% 507,000 0.38
☰ YRK - York Intl Corp Reduce 11.33% 100,700 0.08
☰ NC - Nacco Inds Inc Reduce 13.45% 52,700 0.10
☰ OCAS - Ohio Cas Corp Reduce 13.73% 260,175 0.09
☰ MOO - Monsanto Co Reduce 15.30% 533,975 0.32
☰ AET - Aetna U S Healthcare Reduce 17.27% 250,086 0.35
☰ FMH - Fmc Technologies Inc Reduce 18.02% 829,541 0.40
☰ UVV - Universal Corp. Reduce 20.03% 131,575 0.12
☰ L - Loews Corp. Reduce 20.60% 720,925 0.74
☰ DDS - Dillards Inc Reduce 21.52% 532,425 0.18
☰ AXE - Anixter Intl Inc Reduce 22.19% 224,325 0.12
☰ ASHL - Ashland Inc Reduce 26.30% 978,325 0.89
☰ 0220142Q - Commscope Inc Reduce 29.95% 345,775 0.12
☰ ORI - Old Republic International Reduce 35.06% 738,336 0.39
☰ DLM - Del Monte Foods Co Reduce 36.64% 1,349,350 0.29
☰ SPL - Schering Plough Corp Reduce 44.00% 2,720,210 0.98
☰ KMT - Kennametal Inc. Reduce 59.71% 622,350 0.51
☰ 2641504Q - Solectron Corp Reduce 69.85% 171,000 0.02
☰ TYI - Tyco Intl Ltd Reduce 87.27% 258,660 0.14
☰ 3017264Q - Servicemaster Co Reduce 97.17% 4,869,821 1.18
☰ 1396 - Georgia Pacific Corp Reduce 99.08% 2,190,419 1.39
☰ THC - Tenet Healthcare Corp. Sell 100.00% 5,483,135 1.82
☰ TLAB - Tellabs Inc Sell 100.00% 4,198,028 0.73
☰ AYI - Acuity Brands Inc. Sell 100.00% 444,900 0.24
☰ INFS - Infocus Corp Sell 100.00% 1,142,400 0.23
☰ 3280433Q - Ocular Sciences Inc Sell 100.00% 290,125 0.17
☰ ATSN - Artesyn Technologies Sell 100.00% 876,150 0.15
☰ SMRTQ - Stein Mart Inc Sell 100.00% 898,875 0.15
☰ TRZ - Trizec Pptys Inc Sell 100.00% 253,750 0.08
☰ 3423152Q - Electronic Data Sys Sell 100.00% 31,800 0.02
Q4 2003
☰ SLE - Sara Lee Corp Add 1,747.10% 4,994,970 2.24
☰ TMJ - Torchmark Corp Add 662.71% 1,905,120 1.79
☰ CI - Cigna Group Add 656.96% 2,166,010 2.58
☰ PL - Planet Labs PBC Add 559.86% 515,630 0.36
☰ UNP - Union Pacific Add 413.34% 344,935 0.50
☰ JCN - Johnson Ctls Inc Add 381.18% 180,775 0.21
☰ BLS - Bellsouth Corp Add 335.62% 556,625 0.32
☰ FNMA - Federal Natl Mtg Assn Add 218.24% 144,115 0.23
☰ TAN - Radioshack Corp Add 192.23% 230,675 0.14
☰ C - Citigroup Inc. Add 176.22% 152,074 0.15
☰ MO - Altria Group Inc. Add 175.95% 115,950 0.13
☰ CD - Cendant Corp Add 160.69% 313,225 0.14
☰ SCG - Scana Corp Add 157.17% 99,525 0.07
☰ MS - Morgan Stanley Add 140.58% 119,425 0.14
☰ RHDCQ - R H Donnelley Corp Add 83.72% 406,625 0.33
☰ KMC - Kerr Mcgee Corp Add 82.53% 184,650 0.18
☰ CMA - Comerica Inc Add 77.54% 154,625 0.18
☰ DFG - Delphi Finl Group Inc Add 68.21% 435,599 0.32
☰ SPL - Schering Plough Corp Add 65.51% 2,447,235 0.88
☰ FMH - Fmc Technologies Inc Add 48.27% 1,498,375 0.72
☰ BMY - Bristol-Myers Squibb Add 44.67% 705,075 0.42
☰ COP - ConocoPhillips Add 37.78% 393,785 0.53
☰ UVV - Universal Corp. Add 36.87% 176,975 0.16
☰ 6684 - Hewlett Packard Co Add 33.84% 1,781,574 0.84
☰ WAMUQ - Washington Mut Inc Co Add 33.38% 721,110 0.60
☰ ACAP - American Physicians Capital Add 32.44% 321,054 0.12
☰ FMCC - Federal Home Ln Mtg Co Add 29.76% 690,340 0.83
☰ L - Loews Corp. Add 29.40% 795,270 0.81
☰ ALL - Allstate Corp. Add 27.56% 465,555 0.41
☰ WHR - Whirlpool Corp. Add 27.54% 478,180 0.72
☰ CZM - Cytec Inds Inc Add 27.14% 523,605 0.42
☰ AON-W - Aon Corp Add 26.91% 1,548,400 0.77
☰ MBI - MBIA Inc. Add 26.45% 305,260 0.37
☰ ASHL - Ashland Inc Add 25.97% 766,735 0.70
☰ ORI - Old Republic International Add 25.66% 430,014 0.22
☰ BA - Boeing Co. Add 25.44% 1,096,930 0.96
☰ FBF - Fleetboston Finl Corp Add 18.88% 243,400 0.22
☰ AET - Aetna U S Healthcare Add 18.27% 223,765 0.31
☰ 3017264Q - Servicemaster Co Add 17.36% 741,345 0.18
☰ 9775 - Viad Corp Add 13.79% 664,005 0.34
☰ LEARQ - Lear Corp Add 13.37% 256,995 0.33
☰ CITGQ - Cit Group Inc Add 12.61% 527,900 0.39
☰ ESL - Esterline Technologies Add 11.65% 150,600 0.08
☰ IPCR - Ipc Hldgs Ltd Add 11.53% 438,340 0.35
☰ GRT - Glimcher Rlty Trust Add 8.71% 92,450 0.04
☰ ANAT - American Natl Ins Co Add 6.85% 13,300 0.02
☰ OCAS - Ohio Cas Corp Add 5.69% 102,060 0.04
☰ HNT - Health Net Inc Add 4.16% 50,575 0.03
☰ KMT - Kennametal Inc. Add 3.58% 36,050 0.03
☰ DDS - Dillards Inc Add 2.99% 71,750 0.02
☰ 3542013Q - Usf Corp Inc Add 1.04% 7,750 0.01
☰ DLM - Del Monte Foods Co Add 0.97% 35,425 0.01
☰ AXE - Anixter Intl Inc Add 0.80% 8,025 0.00
☰ VCI - Valassis Communications Buy 991,975 0.60
☰ LTRC - Loews Corp Carolina Group Buy 732,675 0.38
☰ PCP - Precision Castparts Co Buy 324,180 0.30
☰ MET - MetLife Inc. Buy 376,825 0.26
☰ OVNT - Overnite Inc Buy 174,750 0.08
☰ TRY/B - Triarc Cos Inc Reduce 0.27% 3,800 0.00
☰ FCNCA - First Citizens Bancshares Reduce 0.59% 450 0.00
☰ LZ - Lubrizol Corp. Reduce 1.22% 17,700 0.02
☰ FMC - FMC Corp. Reduce 1.52% 45,000 0.03
☰ BGC - General Cable Corp Reduce 1.81% 50,125 0.01
☰ BO4 - Bowne & Co Inc Reduce 3.90% 73,250 0.03
☰ AGYS - Agilysys Inc Reduce 8.53% 222,220 0.05
☰ NC - Nacco Inds Inc Reduce 12.55% 56,250 0.11
☰ TXNM - Pnm Resources Inc Reduce 13.17% 91,975 0.07
☰ THC - Tenet Healthcare Corp. Reduce 13.47% 853,315 0.35
☰ MOO - Monsanto Co Reduce 13.53% 545,987 0.37
☰ SMRTQ - Stein Mart Inc Reduce 15.22% 161,425 0.02
☰ IBCIQ - Interstate Bakeries Co Reduce 21.17% 359,400 0.15
☰ 0220142Q - Commscope Inc Reduce 24.49% 374,500 0.13
☰ YRK - York Intl Corp Reduce 24.63% 290,525 0.28
☰ TRN - Trinity Industries Reduce 25.05% 179,375 0.13
☰ RDN - Radian Group Inc. Reduce 26.12% 349,000 0.44
☰ TLAB - Tellabs Inc Reduce 27.96% 1,629,173 0.31
☰ ATSN - Artesyn Technologies Reduce 28.08% 342,141 0.07
☰ HAS - Hasbro Inc. Reduce 30.97% 1,714,915 0.90
☰ 1396 - Georgia Pacific Corp Reduce 32.79% 1,078,388 0.74
☰ 3280433Q - Ocular Sciences Inc Reduce 53.15% 329,100 0.21
☰ AYI - Acuity Brands Inc. Reduce 57.96% 613,350 0.31
☰ INFS - Infocus Corp Reduce 58.29% 1,596,400 0.22
☰ 2641504Q - Solectron Corp Reduce 85.07% 1,395,500 0.23
☰ TYI - Tyco Intl Ltd Reduce 86.38% 1,880,275 1.08
☰ TRZ - Trizec Pptys Inc Reduce 86.54% 1,631,225 0.56
☰ 3423152Q - Electronic Data Sys Reduce 94.49% 545,625 0.31
☰ MRO - Marathon Oil Corp Sell 100.00% 1,362,725 1.10
☰ FTSTQ - Footstar Inc Com Sell 100.00% 2,183,825 0.42
☰ VTR - Ventas Inc. Sell 100.00% 619,300 0.30
☰ GBP - Gables Residential Tr Sell 100.00% 288,500 0.26
☰ CFC - Countrywide Cross Indus Inc Sell 100.00% 108,425 0.24
☰ CIN - Cinergy Corp Sell 100.00% 54,200 0.06
☰ PRA - ProAssurance Corp. Sell 100.00% 13,125 0.01
Q3 2003
☰ OCAS - Ohio Cas Corp Add 276.95% 1,317,679 0.54
☰ DLM - Del Monte Foods Co Add 177.67% 2,333,500 0.58
☰ BLS - Bellsouth Corp Add 170.00% 104,425 0.07
☰ SCG - Scana Corp Add 163.85% 39,325 0.04
☰ UNP - Union Pacific Add 158.96% 51,225 0.09
☰ INFS - Infocus Corp Add 130.20% 1,549,034 0.21
☰ CIN - Cinergy Corp Add 115.08% 29,000 0.03
☰ SLE - Sara Lee Corp Add 97.44% 141,100 0.07
☰ FNMA - Federal Natl Mtg Assn Add 89.84% 31,250 0.06
☰ MS - Morgan Stanley Add 87.63% 39,675 0.06
☰ ALL - Allstate Corp. Add 71.51% 704,450 0.73
☰ CFC - Countrywide Cross Indus Inc Add 63.97% 42,300 0.09
☰ AXE - Anixter Intl Inc Add 62.22% 384,650 0.25
☰ TAN - Radioshack Corp Add 57.43% 43,775 0.04
☰ CD - Cendant Corp Add 50.55% 65,450 0.03
☰ 6684 - Hewlett Packard Co Add 48.30% 1,714,713 0.94
☰ KMC - Kerr Mcgee Corp Add 48.21% 72,775 0.09
☰ UVV - Universal Corp. Add 42.13% 142,300 0.17
☰ JCN - Johnson Ctls Inc Add 38.77% 13,250 0.04
☰ C - Citigroup Inc. Add 38.49% 23,985 0.03
☰ CMA - Comerica Inc Add 37.44% 54,325 0.07
☰ IPCR - Ipc Holdings Ltd Add 32.88% 940,575 0.93
☰ FMCC - Federal Home Line Mtg C Add 27.77% 504,175 0.75
☰ AON-W - Aon Corp Add 26.52% 1,206,400 0.71
☰ BA - Boeing Co. Add 26.28% 897,350 0.87
☰ ASHL - Ashland Inc Add 23.60% 563,800 0.52
☰ 9775 - Viad Corp Add 18.81% 762,475 0.51
☰ MO - Altria Group Inc. Add 17.99% 10,050 0.01
☰ WHR - Whirlpool Corp. Add 16.67% 248,100 0.47
☰ L - Loews Corp. Add 16.23% 377,750 0.43
☰ IBCIQ - Interstate Bakeries Co Add 15.44% 227,025 0.10
☰ BMY - Bristol-Myers Squibb Add 14.81% 203,625 0.15
☰ 3017264Q - Servicemaster Co Add 14.46% 539,550 0.16
☰ FBF - Fleetboston Finl Corp Add 14.29% 161,245 0.14
☰ DFG - Delphi Finl Group Inc Add 13.92% 78,050 0.10
☰ ANAT - American Natl Ins Co Add 9.17% 16,300 0.04
☰ AYI - Acuity Brands Inc. Add 9.00% 87,375 0.04
☰ WAMUQ - Washington Mutual Inc Add 8.78% 174,450 0.19
☰ YRK - York Intl Corp Add 8.34% 90,775 0.09
☰ MRO - Marathon Oil Corp Add 7.77% 98,250 0.08
☰ DDS - Dillards Inc Add 7.39% 165,325 0.07
☰ FTSTQ - Footstar Inc Com Add 6.74% 137,950 0.03
☰ LEARQ - Lear Corp Add 6.48% 117,025 0.17
☰ FMH - Fmc Technologies Inc Add 6.40% 186,812 0.11
☰ COP - ConocoPhillips Add 5.93% 58,375 0.09
☰ FCNCA - First Citizens Bancshares Add 5.82% 4,175 0.01
☰ RHDCQ - R H Donnelley Corp Add 5.40% 24,900 0.03
☰ VTR - Ventas Inc. Add 5.14% 30,250 0.01
☰ 1396 - Georgia Pacific Corp Add 4.54% 142,850 0.10
☰ TYI - Tyco Intl Add 4.12% 86,175 0.05
☰ TLAB - Tellabs Inc Add 3.36% 189,600 0.04
☰ ESL - Esterline Technologies Add 3.35% 41,900 0.02
☰ ORI - Old Republic International Add 3.02% 49,050 0.05
☰ LZ - Lubrizol Corp. Add 2.99% 42,125 0.04
☰ HNT - Health Net Inc Add 2.47% 29,350 0.03
☰ CZM - Cytec Indus Inc Add 1.55% 29,435 0.03
☰ THC - Tenet Healthcare Corp. Add 1.03% 64,850 0.03
☰ TXNM - Pnm Resources Inc Add 0.76% 5,300 0.00
☰ MBI - MBIA Inc. Buy 1,154,050 1.79
☰ SPL - Schering Plough Corp Buy 3,735,425 1.61
☰ AGYS - Agilysys Inc Buy 2,604,625 0.64
☰ CI - Cigna Group Buy 329,700 0.42
☰ TRY/B - Triarc Cos Inc Buy 1,430,500 0.42
☰ TMJ - Torchmark Corp Buy 287,475 0.33
☰ ATSN - Artesyn Technologies Buy 1,218,291 0.26
☰ PL - Planet Labs PBC Buy 92,100 0.08
☰ HAS - Hasbro Inc. Reduce 0.66% 36,975 0.02
☰ FMC - FMC Corp. Reduce 0.70% 20,950 0.02
☰ GRT - Glimcher Realty Trust Reduce 0.87% 9,275 0.01
☰ 3542013Q - Usf Corp Inc Reduce 0.99% 7,475 0.01
☰ 3280433Q - Ocular Sciences Inc Reduce 1.66% 10,425 0.01
☰ SMRTQ - Stein Mart Inc Reduce 1.69% 18,250 0.00
☰ RDN - Radian Group Inc. Reduce 3.42% 47,300 0.06
☰ BO4 - Bowne & Co Inc Reduce 6.00% 119,950 0.05
☰ 0220142Q - Commscope Inc Reduce 6.91% 113,550 0.04
☰ KMT - Kennametal Inc. Reduce 9.51% 105,700 0.12
☰ ACAP - American Physicians Capital Inc Reduce 13.07% 148,750 0.12
☰ 3423152Q - Electronic Data Systems Reduce 13.46% 89,775 0.06
☰ NC - Nacco Inds Inc Reduce 17.95% 98,000 0.19
☰ MOO - Monsanto Co Reduce 21.40% 1,098,550 0.78
☰ CITGQ - Cit Group Inc Reduce 21.45% 1,143,250 0.92
☰ AET - Aetna Us Healthcare Reduce 26.35% 438,143 0.86
☰ BGC - General Cable Corp De Reduce 29.19% 1,139,900 0.20
☰ TRN - Trinity Industries Reduce 35.64% 396,475 0.24
☰ TRZ - Trizec Properties Inc Reduce 39.64% 1,237,800 0.46
☰ GBP - Gables Residential Tr Reduce 43.46% 221,775 0.22
☰ 2641504Q - Solectron Corp Reduce 87.39% 11,363,075 1.39
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 2,202,200 1.76
☰ RFS - Rfs Hotel Investors Inc Sell 100.00% 1,662,525 0.67
☰ LTRC - Loews Corp Carolina Group Sell 100.00% 279,225 0.25
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 39,225 0.04
☰ ANNRF - Annuity & Life Re Hldgs Sell 100.00% 161,400 0.01
Q2 2003
☰ FMCC - Federal Home Line Mtg Co Add 1,817.34% 1,721,025 2.85
☰ KMC - Kerr Mcgee Corp Add 743.30% 133,050 0.19
☰ CMA - Comerica Inc Add 542.04% 122,500 0.19
☰ SLE - Sara Lee Corp Add 408.07% 116,300 0.07
☰ UNP - Union Pacific Add 295.40% 24,075 0.04
☰ THC - Tenet Healthcare Corp. Add 293.27% 4,676,850 1.78
☰ TAN - Radioshack Corp Add 125.02% 42,350 0.04
☰ FNMA - Federal Natl Mtg Assn Add 123.91% 19,250 0.04
☰ JCN - Johnson Ctls Inc Add 116.30% 18,375 0.05
☰ MO - Altria Group Inc. Add 113.98% 29,750 0.04
☰ MS - Morgan Stanley Add 76.17% 19,575 0.03
☰ WHR - Whirlpool Corp. Add 75.03% 638,050 1.33
☰ CD - Cendant Corp Add 68.37% 52,575 0.03
☰ C - Citigroup Inc. Add 63.38% 24,175 0.03
☰ IBCIQ - Interstate Bakeries Co Add 63.06% 568,625 0.24
☰ BA - Boeing Co. Add 62.39% 1,311,700 1.47
☰ DDS - Dillards Inc Add 28.05% 490,100 0.21
☰ 3280433Q - Ocular Sciences Inc Add 21.14% 109,875 0.07
☰ ALL - Allstate Corp. Add 20.98% 170,800 0.20
☰ IPCR - Ipc Hldgs Ltd Add 19.59% 468,550 0.51
☰ FTSTQ - Footstar Inc Add 19.09% 327,925 0.14
☰ YRK - York Intl Corp Add 16.97% 158,000 0.12
☰ DLM - Del Monte Foods Co Add 16.45% 185,550 0.05
☰ CITGQ - Cit Group Inc Add 15.55% 717,125 0.58
☰ TRN - Trinity Industries Add 15.43% 148,675 0.09
☰ SMRTQ - Stein Mart Inc Add 14.06% 132,975 0.03
☰ GBP - Gables Residential Trust Add 14.04% 62,825 0.06
☰ BLS - Bellsouth Corp Add 13.91% 7,500 0.01
☰ SCG - Scana Corp Add 13.74% 2,900 0.00
☰ GRT - Glimcher Realty Trust Add 13.38% 126,400 0.09
☰ 9775 - Viad Corp Add 12.93% 464,225 0.34
☰ RFS - Rfs Hotel Investors Inc Add 11.84% 176,000 0.07
☰ ESL - Esterline Technologies Add 9.27% 106,125 0.06
☰ AXE - Anixter Intl Inc Add 8.31% 47,425 0.04
☰ ANAT - American Natl Ins Co Add 6.82% 11,350 0.03
☰ 6684 - Hewlett Packard Co Add 6.28% 209,675 0.15
☰ BO4 - Bowne & Co Inc Add 6.26% 117,775 0.05
☰ TYI - Tyco Intl Ltd Add 5.64% 111,525 0.07
☰ FMC - FMC Corp. Add 5.44% 153,900 0.11
☰ 0220142Q - Commscope Inc Add 4.92% 76,975 0.02
☰ BMY - Bristol-Myers Squibb Add 4.23% 55,825 0.05
☰ 2641504Q - Solectron Corp Add 4.14% 517,475 0.06
☰ ACAP - American Physicians Capital Inc Add 4.13% 45,125 0.04
☰ RHDCQ - R H Donnelley Corp Add 4.12% 18,225 0.02
☰ COP - ConocoPhillips Add 4.08% 38,550 0.07
☰ L - Loews Corp. Add 3.85% 86,375 0.13
☰ UVV - Universal Corp. Add 3.57% 11,650 0.02
☰ TLAB - Tellabs Inc Add 3.42% 186,225 0.04
☰ FBF - Fleetboston Finl Corp Add 3.26% 35,650 0.03
☰ 1396 - Georgia Pac Corp Add 3.12% 95,050 0.06
☰ ASHL - Ashland Inc Add 3.03% 70,200 0.07
☰ VTR - Ventas Inc. Add 3.03% 17,325 0.01
☰ 3017264Q - Servicemaster Co Add 2.88% 104,300 0.04
☰ MRO - Marathon Oil Corp Add 2.14% 26,500 0.02
☰ LEARQ - Lear Corp Add 1.77% 31,350 0.05
☰ AYI - Acuity Brands Inc. Add 0.98% 9,450 0.01
☰ DFG - Delphi Finl Group Inc Add 0.30% 1,675 0.00
☰ 3542013Q - Usf Corp Inc Buy 753,400 0.66
☰ OCAS - Ohio Cas Corp Buy 475,775 0.20
☰ INFS - Infocus Corp Buy 1,189,766 0.18
☰ JPM - JPMorgan Chase & Co. Buy 39,225 0.04
☰ CIN - Cinergy Corp Buy 25,200 0.03
☰ WAMUQ - Washington Mutual Inc Reduce 0.04% 750 0.00
☰ BGC - General Cable Corp Reduce 0.26% 10,350 0.00
☰ KMT - Kennametal Inc. Reduce 0.60% 6,750 0.01
☰ LZ - Lubrizol Corp. Reduce 1.24% 17,675 0.02
☰ FMH - Fmc Technologies Inc Reduce 1.47% 43,379 0.04
☰ HNT - Health Net Inc Reduce 2.91% 35,550 0.04
☰ NC - Nacco Inds Inc Reduce 6.33% 36,925 0.07
☰ TRZ - Trizec Properties Inc Reduce 6.45% 215,133 0.08
☰ AET - Aetna U S Healthcare Reduce 6.90% 123,205 0.26
☰ FCNCA - First Citizens Bancshares Reduce 8.89% 7,000 0.03
☰ MOO - Monsanto Co Reduce 10.17% 581,543 0.41
☰ CZM - Cytec Inds Inc Reduce 10.40% 220,510 0.26
☰ AON-W - Aon Corp Reduce 11.30% 579,600 0.51
☰ TXNM - Pnm Resources Inc Reduce 12.14% 95,775 0.09
☰ HAS - Hasbro Inc. Reduce 12.22% 776,200 0.46
☰ ORI - Old Republic International Reduce 17.17% 337,100 0.38
☰ CFC - Countrywide Cross Industr Inc Reduce 22.98% 19,725 0.05
☰ RDN - Radian Group Inc. Reduce 25.29% 468,333 0.67
☰ FCX - Freeport-McMoran Inc. Reduce 42.15% 1,604,259 1.16
☰ LTRC - Loews Corp Carolina Group Reduce 45.15% 229,825 0.18
☰ PRA - ProAssurance Corp. Reduce 58.30% 18,350 0.02
☰ 3423152Q - Electronic Data Sytems Reduce 61.51% 1,066,225 0.80
☰ ANNRF - Annuity & Life Re Hldgs Reduce 91.35% 1,703,900 0.05
☰ ATSN - Artesyn Technologies Sell 100.00% 3,392,250 0.45
☰ RB7 - Republic Bancorp Inc Sell 100.00% 547,038 0.27
☰ CTS - Cts Corp Sell 100.00% 687,000 0.18
☰ PLFE - Presidential Life Corp Sell 100.00% 576,725 0.15
☰ AMB - Fortune Brands Inc Sell 100.00% 51,550 0.09
☰ KWD - Kellwood Co Sell 100.00% 66,900 0.08
☰ PHS - Pacificare Hlth Sys Inc Sell 100.00% 51,300 0.05
☰ VZ - Verizon Communications Sell 100.00% 32,225 0.05
☰ UNM - Unum Group Sell 100.00% 80,600 0.03
☰ AGCO - AGCO Corp. Sell 100.00% 26,775 0.02
☰ CI - Cigna Group Sell 100.00% 5,575 0.01
Q1 2003
☰ AMB - Fortune Brands Inc Add 108.49% 26,825 0.05
☰ IBCIQ - Interstate Bakeries Co Add 87.93% 421,875 0.19
☰ YRK - York Intl Corp Add 70.04% 383,425 0.34
☰ WHR - Whirlpool Corp. Add 58.81% 314,925 0.66
☰ BLS - Bellsouth Corp Add 52.87% 18,650 0.02
☰ ASHL - Ashland Inc Add 48.66% 758,980 0.96
☰ THC - Tenet Healthcare Corp. Add 39.59% 452,325 0.32
☰ DDS - Dillards Inc Add 32.63% 429,925 0.24
☰ PLFE - Presidential Life Corp Add 22.86% 107,325 0.03
☰ ESL - Esterline Technologies Add 22.15% 207,575 0.15
☰ BMY - Bristol-Myers Squibb Add 20.85% 227,600 0.21
☰ CITGQ - Cit Group Inc Add 19.91% 765,975 0.55
☰ TRZ - Trizec Pptys Inc Add 19.03% 533,650 0.19
☰ IPCR - Ipc Hldgs Ltd Add 17.60% 357,935 0.46
☰ JCN - Johnson Controls Inc Add 17.25% 2,325 0.01
☰ AYI - Acuity Brands Inc. Add 16.30% 134,750 0.08
☰ C - Citigroup Inc. Add 15.17% 5,025 0.01
☰ RFS - Rfs Hotel Investors Inc Add 13.86% 180,975 0.07
☰ FMC - FMC Corp. Add 12.10% 305,602 0.20
☰ 3423152Q - Electronic Data Systems Add 10.82% 169,275 0.13
☰ FNMA - Federal Natl Mtg Assn Add 9.13% 1,300 0.00
☰ TRN - Trinity Industries Add 8.26% 73,550 0.05
☰ LEARQ - Lear Corp Add 8.11% 133,100 0.20
☰ RDN - Radian Group Inc. Add 7.59% 130,725 0.19
☰ KMT - Kennametal Inc. Add 7.31% 76,200 0.09
☰ NC - Nacco Inds Inc Add 7.04% 38,325 0.07
☰ 9775 - Viad Corp Add 6.39% 215,650 0.20
☰ CFC - Countrywide Cr Inds Inc Add 6.35% 5,125 0.01
☰ L - Loews Corp. Add 5.39% 114,675 0.19
☰ TYI - Tyco Intl Ltd Add 4.35% 82,550 0.05
☰ ORI - Old Republic International Add 3.98% 75,125 0.09
☰ ATSN - Artesyn Technologies Add 3.94% 128,525 0.02
☰ 1396 - Georgia Pac Corp Add 1.91% 57,325 0.03
☰ 3017264Q - Servicemaster Co Add 1.70% 60,475 0.03
☰ AON-W - Aon Corp Add 1.50% 75,675 0.07
☰ BA - Boeing Co. Add 0.83% 17,225 0.02
☰ SMRTQ - Stein Mart Inc Add 0.06% 575 0.00
☰ BO4 - Bowne & Co Inc Add 0.05% 900 0.00
☰ LTRC - Loews Corp Carolina Group Buy 509,050 0.40
☰ 3280433Q - Ocular Sciences Inc Buy 519,775 0.31
☰ FMCC - Federal Home Ln Mtg Buy 94,700 0.21
☰ CTS - Cts Corp Buy 687,000 0.18
☰ VZ - Verizon Communications Buy 32,225 0.05
☰ CD - Cendant Corp Buy 76,900 0.04
☰ CMA - Comerica Inc Buy 22,600 0.04
☰ MS - Morgan Stanley Buy 25,700 0.04
☰ KMC - Kerr Mcgee Corp Buy 17,900 0.03
☰ MO - Altria Group Inc. Buy 26,100 0.03
☰ SCG - Scana Corp Buy 21,100 0.03
☰ TAN - Radioshack Corp Buy 33,875 0.03
☰ UNM - Unum Group Buy 80,600 0.03
☰ BGC - General Cable Corp Reduce 0.16% 6,375 0.00
☰ ANNRF - Annuity & Life Re Hlds Reduce 0.28% 5,300 0.00
☰ DFG - Delphi Finl Group Inc Reduce 0.67% 3,750 0.01
☰ WAMUQ - Washington Mutual Inc Reduce 0.68% 13,575 0.02
☰ PHS - Pacificare Hlth Sys Inc Reduce 1.25% 650 0.00
☰ 0220142Q - Commscope Inc Reduce 2.09% 33,475 0.01
☰ DLM - Del Monte Foods Co Reduce 2.14% 24,700 0.01
☰ FMH - Fmc Technologies Inc Reduce 2.36% 71,632 0.06
☰ CZM - Cytec Inds Inc Reduce 2.49% 54,200 0.06
☰ TLAB - Tellabs Inc Reduce 2.52% 140,775 0.04
☰ MOO - Monsanto Co Reduce 2.67% 156,757 0.12
☰ 2641504Q - Solectron Corp Reduce 2.71% 347,775 0.05
☰ VTR - Ventas Inc. Reduce 2.73% 16,025 0.01
☰ 6684 - Hewlett Packard Co Reduce 3.10% 106,775 0.07
☰ TXNM - Pnm Resources Inc Reduce 3.74% 30,675 0.03
☰ FTSTQ - Footstar Inc Reduce 4.99% 90,300 0.03
☰ ANAT - American Natl Ins Co Reduce 7.42% 13,350 0.04
☰ MRO - Marathon Oil Corp Reduce 8.01% 107,800 0.09
☰ LZ - Lubrizol Corp. Reduce 8.16% 126,850 0.16
☰ COP - ConocoPhillips Reduce 9.06% 94,175 0.18
☰ HAS - Hasbro Inc. Reduce 9.44% 661,900 0.31
☰ UVV - Universal Corp. Reduce 9.67% 34,900 0.05
☰ FCX - Freeport-McMoran Inc. Reduce 10.57% 449,675 0.30
☰ GBP - Gables Residential Trust Reduce 10.67% 53,425 0.05
☰ ACAP - American Physicians Capital Reduce 10.78% 132,125 0.10
☰ FCNCA - First Citizens Bancshares Reduce 11.09% 9,825 0.04
☰ FBF - Fleetboston Finl Corp Reduce 11.11% 136,520 0.13
☰ ALL - Allstate Corp. Reduce 11.57% 106,575 0.16
☰ AET - Aetna U S Healthcare Reduce 12.91% 264,824 0.44
☰ GRT - Glimcher Realty Trust Reduce 14.22% 156,575 0.11
☰ AGCO - AGCO Corp. Reduce 18.18% 5,950 0.01
☰ AXE - Anixter Intl Inc Reduce 31.12% 257,886 0.24
☰ RHDCQ - R H Donnelley Corp Reduce 36.26% 251,825 0.30
☰ SLE - Sara Lee Corp Reduce 46.10% 24,375 0.02
☰ CI - Cigna Group Reduce 53.05% 6,300 0.01
☰ RB7 - Republic Bancorp Inc Reduce 54.11% 645,098 0.30
☰ HNT - Health Net Inc Reduce 57.09% 1,626,576 1.72
☰ PRA - ProAssurance Corp. Reduce 82.68% 150,275 0.12
☰ KWD - Kellwood Co Reduce 83.68% 342,950 0.36
☰ UNP - Union Pacific Reduce 96.36% 215,917 0.52
☰ 3610812Q - Ameripath Inc Sell 100.00% 856,550 0.74
☰ SHW - Sherwin-Williams Sell 100.00% 244,267 0.28
☰ 832125Q - Precision Drilling Sell 100.00% 180,083 0.24
☰ 2676187Q - Southtrust Corp Sell 100.00% 141,522 0.14
☰ MXO - Maxtor Corp Com Sell 100.00% 322,300 0.07
☰ 2951 - Philip Morris Cos Inc Sell 100.00% 32,075 0.05
☰ BWA - BorgWarner Inc. Sell 100.00% 12,950 0.03
☰ FTU - Wachovia Group Sell 100.00% 21,425 0.03
Q4 2002
☰ ASHL - Ashland Inc Add 1,009.42% 1,419,250 1.63
☰ AON-W - Aon Corp Add 220.65% 3,476,625 2.64
☰ IBCIQ - Interstate Bakeries Co Add 122.67% 264,325 0.16
☰ DDS - Dillards Inc Add 113.47% 700,275 0.45
☰ FCX - Freeport-McMoran Inc. Add 93.32% 2,054,550 1.39
☰ TRZ - Trizec Propertys Inc Add 77.24% 1,222,075 0.46
☰ LEARQ - Lear Corp Add 63.56% 637,700 0.85
☰ SMRTQ - Stein Mart Inc Add 55.23% 336,225 0.08
☰ RDN - Radian Group Inc. Add 50.47% 577,350 0.86
☰ 2641504Q - Solectron Corp Add 47.91% 4,157,100 0.59
☰ 0220142Q - Commscope Inc Add 45.87% 502,825 0.16
☰ COP - ConocoPhillips Add 43.31% 314,150 0.61
☰ CITGQ - Cit Group Inc Add 31.00% 910,150 0.72
☰ ANNRF - Annuity & Life Re Hldgs Ltd Add 29.53% 426,450 0.04
☰ 9775 - Viad Corp Add 27.11% 719,575 0.65
☰ BA - Boeing Co. Add 23.37% 395,050 0.52
☰ HAS - Hasbro Inc. Add 17.97% 1,068,425 0.50
☰ BMY - Bristol-Myers Squibb Add 11.62% 113,675 0.11
☰ VTR - Ventas Inc. Add 10.70% 56,800 0.03
☰ FBF - Fleetboston Finl Corp Add 10.60% 117,775 0.11
☰ NC - Nacco Inds Inc Add 8.50% 42,675 0.08
☰ ANAT - American Natl Ins Co Add 7.68% 12,825 0.04
☰ MOO - Monsanto Co Add 7.39% 404,075 0.31
☰ BO4 - Bowne & Co Inc Add 6.72% 118,450 0.06
☰ TYI - Tyco Intl Ltd Add 5.80% 103,950 0.07
☰ FMC - FMC Corp. Add 5.58% 133,389 0.15
☰ IPCR - Ipc Hldgs Ltd Add 4.49% 87,350 0.11
☰ DLM - Del Monte Foods Co Add 3.57% 39,725 0.01
☰ L - Loews Corp. Add 3.19% 65,675 0.12
☰ TRN - Trinity Industries Add 3.02% 26,125 0.02
☰ UVV - Universal Corp. Add 0.63% 2,275 0.00
☰ RB7 - Republic Bancorp Inc Add 0.41% 4,838 0.00
☰ 3423152Q - Electronic Data Sys Co Buy 1,564,150 1.16
☰ WHR - Whirlpool Corp. Buy 535,475 1.12
☰ THC - Tenet Healthcare Corp. Buy 1,142,425 0.75
☰ 3610812Q - Ameripath Inc Buy 856,550 0.74
☰ YRK - York Intl Corp Buy 547,400 0.56
☰ CFC - Countrywide Cr Inds Inc Buy 80,725 0.17
☰ PRA - ProAssurance Corp. Buy 181,750 0.15
☰ 2951 - Philip Morris Cos Inc Buy 32,075 0.05
☰ C - Citigroup Inc. Buy 33,115 0.05
☰ BLS - Bellsouth Corp Buy 35,275 0.04
☰ FNMA - Federal Natl Mtg Assn Buy 14,235 0.04
☰ JCN - Johnson Ctls Inc Buy 13,475 0.04
☰ FTU - Wachovia Group Buy 21,425 0.03
☰ CI - Cigna Group Buy 11,875 0.02
☰ WAMUQ - Washington Mut Inc Reduce 0.42% 8,450 0.01
☰ KMT - Kennametal Inc. Reduce 0.50% 5,279 0.01
☰ ACAP - American Physicians Capital Reduce 0.65% 8,050 0.01
☰ RHDCQ - R H Donnelley Corp Reduce 0.68% 4,775 0.01
☰ AET - Aetna U S Healthcare Reduce 0.96% 19,850 0.03
☰ 3017264Q - Servicemaster Co Reduce 1.10% 39,642 0.02
☰ BGC - General Cable Corp Reduce 1.10% 43,650 0.01
☰ RFS - Rfs Hotel Invs Inc Reduce 1.32% 17,400 0.01
☰ FMH - Fmc Technologies Inc Reduce 1.58% 48,806 0.04
☰ FCNCA - First Citizens Bancshares Reduce 1.72% 1,550 0.01
☰ AYI - Acuity Brands Inc. Reduce 1.86% 15,700 0.01
☰ 1396 - Georgia Pac Corp Reduce 2.66% 81,886 0.05
☰ ALL - Allstate Corp. Reduce 2.72% 25,700 0.04
☰ DFG - Delphi Finl Group Inc Reduce 2.93% 17,000 0.03
☰ PLFE - Presidential Life Corp Reduce 2.93% 14,175 0.01
☰ GBP - Gables Residential Trust Sh Reduce 3.63% 18,850 0.02
☰ ATSN - Artesyn Technologies Reduce 5.20% 179,125 0.01
☰ FTSTQ - Footstar Inc Reduce 5.58% 106,925 0.04
☰ CZM - Cytec Inds Inc Reduce 6.11% 141,426 0.14
☰ ESL - Esterline Technologies Reduce 6.67% 66,975 0.05
☰ AXE - Anixter Intl Inc Reduce 9.16% 83,600 0.08
☰ TXNM - Pnm Resources Inc Reduce 9.77% 88,775 0.08
☰ ORI - Old Republic International Reduce 10.75% 227,525 0.30
☰ LZ - Lubrizol Corp. Reduce 11.59% 203,800 0.27
☰ HNT - Health Net Inc Reduce 11.64% 375,425 0.37
☰ KWD - Kellwood Co Reduce 18.98% 96,035 0.10
☰ GRT - Glimcher Rlty Trust Sh Reduce 25.72% 381,400 0.33
☰ AMB - Fortune Brands Inc Reduce 26.90% 9,100 0.02
☰ 6684 - Hewlett Packard Co Reduce 27.59% 1,313,780 0.71
☰ TLAB - Tellabs Inc Reduce 40.18% 3,756,444 0.71
☰ MRO - Marathon Oil Corp Reduce 46.49% 1,169,402 1.23
☰ UNP - Union Pacific Reduce 67.47% 464,800 1.25
☰ 832125Q - Precision Drilling Reduce 78.19% 645,425 0.91
☰ SHW - Sherwin-Williams Reduce 85.07% 1,392,250 1.53
☰ MXO - Maxtor Corp Com Reduce 85.20% 1,855,875 0.22
☰ PHS - Pacificare Hlth Sys Inc Reduce 89.57% 446,125 0.48
☰ BWA - BorgWarner Inc. Reduce 89.99% 116,375 0.27
☰ 2676187Q - Southtrust Corp Reduce 92.03% 1,634,725 1.84
☰ SLE - Sara Lee Corp Reduce 98.30% 3,049,677 2.60
☰ GTI - Graftech International Sell 100.00% 1,307,725 0.44
☰ CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 10,200 0.01
Q3 2002
☰ ANNRF - Annuity & Life Re Hldgs Ltd Add 901.49% 1,299,950 0.25
☰ FTSTQ - Footstar Inc Add 638.59% 1,655,875 0.61
☰ FBF - Fleetboston Finl Corp Add 286.18% 823,549 0.78
☰ BGC - General Cable Corp Add 156.60% 2,420,275 0.43
☰ MOO - Monsanto Co Add 99.41% 2,726,105 1.94
☰ 0220142Q - Commscope Inc Add 67.06% 440,025 0.14
☰ MXO - Maxtor Corp Add 60.53% 821,275 0.10
☰ ATSN - Artesyn Technologies Add 56.45% 1,242,250 0.09
☰ TXNM - Pnm Resources Inc Add 53.20% 315,500 0.29
☰ TRZ - Trizec Properties Inc Add 49.53% 524,058 0.28
☰ HAS - Hasbro Inc. Add 39.61% 1,686,554 0.87
☰ NC - Nacco Inds Inc Add 25.19% 101,000 0.19
☰ 1396 - Georgia Pac Corp Add 23.28% 580,758 0.35
☰ RFS - Rfs Hotel Invs Inc Add 17.49% 196,975 0.10
☰ 9775 - Viad Corp Add 14.04% 326,735 0.31
☰ AYI - Acuity Brands Inc. Add 13.37% 99,350 0.06
☰ L - Loews Corp. Add 12.68% 231,878 0.46
☰ IPCR - Ipc Hldgs Ltd Add 12.08% 209,803 0.29
☰ AXE - Anixter Intl Inc Add 12.04% 98,045 0.09
☰ PLFE - Presidential Life Corp Add 11.45% 49,700 0.03
☰ TRN - Trinity Industries Add 11.17% 86,850 0.07
☰ RHDCQ - R H Donnelley Corp Add 10.38% 65,750 0.08
☰ BO4 - Bowne & Co Inc Add 8.74% 141,650 0.07
☰ ORI - Old Republic International Add 8.25% 161,242 0.21
☰ RB7 - Republic Bancorp Inc Add 7.44% 82,200 0.05
☰ FMC - FMC Corp. Add 5.95% 134,352 0.16
☰ TLAB - Tellabs Inc Add 5.23% 464,645 0.09
☰ DFG - Delphi Finl Group Inc Add 4.68% 25,925 0.04
☰ FCNCA - First Citizens Bancshares Add 4.55% 3,925 0.02
☰ FMH - Fmc Technologies Inc Add 3.97% 117,706 0.09
☰ 6684 - Hewlett Packard Co Add 3.85% 176,341 0.10
☰ UVV - Universal Corp. Add 3.70% 12,800 0.02
☰ KMT - Kennametal Inc. Add 3.67% 37,109 0.06
☰ GRT - Glimcher Rlty Trust Sh Ben Add 3.03% 43,650 0.04
☰ ALL - Allstate Corp. Add 2.81% 25,880 0.04
☰ SLE - Sara Lee Corp Add 2.69% 81,227 0.07
☰ RDN - Radian Group Inc. Add 2.61% 29,142 0.04
☰ FCX - Freeport-McMoran Inc. Add 1.68% 36,434 0.02
☰ 2676187Q - Southtrust Corp Add 1.14% 20,072 0.02
☰ ACAP - American Physicians Cap Add 0.98% 11,975 0.01
☰ SMRTQ - Stein Mart Inc Add 0.92% 5,525 0.00
☰ ANAT - American Natl Ins Co Add 0.66% 1,100 0.00
☰ BA - Boeing Co. Add 0.55% 9,283 0.01
☰ HNT - Health Net Inc Add 0.46% 14,768 0.01
☰ CITGQ - Cit Group Inc Buy 2,936,200 2.46
☰ COP - ConocoPhillips Buy 725,357 1.56
☰ AON-W - Aon Corp Com Buy 1,575,650 1.50
☰ BMY - Bristol-Myers Squibb Buy 977,850 1.08
☰ 2641504Q - Solectron Corp Buy 8,676,600 0.85
☰ ASHL - Ashland Inc Buy 140,600 0.18
☰ TYI - Tyco Intl Ltd Reduce 0.11% 2,015 0.00
☰ CZM - Cytec Inds Inc Reduce 0.67% 15,668 0.02
☰ WAMUQ - Washington Mut Inc Reduce 1.08% 21,967 0.03
☰ DDS - Dillards Inc Reduce 2.19% 13,850 0.01
☰ SHW - Sherwin-Williams Reduce 2.48% 41,558 0.04
☰ PHS - Pacificare Hlth Sys Inc Reduce 2.81% 14,375 0.01
☰ 3017264Q - Servicemaster Co Reduce 2.93% 108,782 0.05
☰ AET - Aetna U S Healthcare Reduce 5.39% 117,874 0.20
☰ GBP - Gables Residential Trust Sh Ben Reduce 5.67% 31,250 0.03
☰ ESL - Esterline Technologies Reduce 6.20% 66,425 0.05
☰ DLM - Del Monte Foods Co Reduce 9.94% 122,800 0.05
☰ GTI - Graftech International Reduce 10.70% 156,750 0.07
☰ MRO - Marathon Oil Corp Reduce 11.87% 338,873 0.32
☰ KWD - Kellwood Co Reduce 14.01% 82,415 0.09
☰ 832125Q - Precision Drilling Reduce 22.74% 243,017 0.29
☰ IBCIQ - Interstate Bakeries Co Reduce 30.42% 94,200 0.09
☰ LZ - Lubrizol Corp. Reduce 32.38% 842,021 0.98
☰ VTR - Ventas Inc. Reduce 35.20% 288,475 0.13
☰ LEARQ - Lear Corp Reduce 39.50% 655,020 1.05
☰ UNP - Union Pacific Reduce 44.91% 561,673 1.23
☰ BWA - BorgWarner Inc. Reduce 55.92% 164,050 0.33
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 79.28% 39,025 0.04
☰ AGCO - AGCO Corp. Reduce 88.04% 240,900 10.24
☰ AMB - Fortune Brands Inc Reduce 88.92% 271,350 0.52
☰ 8375930Q - Phillips Petroleum Co Sell 100.00% 708,890 1.45
☰ CNA - CNA Financial Corp. Sell 100.00% 374,380 0.34
☰ HR - Healthcare Realty Trust Inc. Sell 100.00% 243,750 0.27
☰ KMEDQ - Key3media Group Inc Sell 100.00% 1,151,725 0.02
☰ WCOEQ - Worldcom Inc Sell 100.00% 13,163,950 0.00
☰ HPC - Hercules Inc Sell 100.00% 10,300 0.00
Q2 2002
☰ FBF - Fleetboston Finl Corp Add 907.09% 259,200 2.91
☰ BGC - General Cable Corp Add 701.22% 1,352,650 0.30
☰ MOO - Monsanto Co Add 140.86% 1,603,700 0.99
☰ 9775 - Viad Corp Add 123.14% 1,284,275 1.16
☰ 6684 - Hewlett Packard Co Add 110.09% 2,402,418 1.27
☰ TLAB - Tellabs Inc Add 98.08% 4,398,950 0.95
☰ 1396 - Georgia Pacific Corp Add 94.45% 1,211,950 1.03
☰ IPCR - Ipc Hldgs Ltd Add 55.91% 622,800 0.66
☰ SLE - Sara Lee Corp Add 32.31% 737,800 0.53
☰ RFS - Rfs Hotel Invs Inc Add 25.87% 231,450 0.11
☰ ALL - Allstate Corp. Add 23.73% 176,550 0.23
☰ TRN - Trinity Industries Add 23.33% 147,025 0.11
☰ BA - Boeing Co. Add 19.90% 278,975 0.43
☰ 0220142Q - Commscope Inc Add 19.54% 107,275 0.05
☰ HAS - Hasbro Inc. Add 18.79% 673,450 0.32
☰ L - Loews Corp. Add 16.86% 263,850 0.48
☰ 2676187Q - Southtrust Corp Add 15.43% 234,700 0.21
☰ TXNM - Pnm Resources Inc Add 13.71% 71,500 0.06
☰ 8375930Q - Phillips Petroleum Co Add 12.83% 80,625 0.16
☰ CZM - Cytec Inds Inc Add 12.18% 253,050 0.28
☰ WAMUQ - Washington Mutual Inc Add 11.45% 208,600 0.27
☰ LZ - Lubrizol Corp. Add 10.59% 248,900 0.29
☰ FMC - FMC Corp. Add 10.28% 210,550 0.22
☰ KMEDQ - Key3media Group Inc Add 10.07% 105,350 0.00
☰ NC - Nacco Inds Inc Add 9.01% 33,125 0.07
☰ DFG - Delphi Finl Group Inc Add 8.24% 42,150 0.06
☰ ESL - Esterline Technologie Add 7.22% 72,050 0.06
☰ ACAP - American Physicians Capital Add 6.89% 78,725 0.05
☰ BO4 - Bowne & Co Inc Add 5.33% 82,075 0.04
☰ UNP - Union Pacific Add 3.34% 40,450 0.09
☰ DLM - Del Monte Foods Co Add 3.15% 37,775 0.02
☰ ANAT - American Natl Ins Co Add 2.76% 4,450 0.01
☰ GRT - Glimcher Rlty Tr Sh B Add 1.75% 24,750 0.02
☰ LEARQ - Lear Corp Add 1.59% 25,900 0.04
☰ RHDCQ - R H Donnelley Corp Add 1.42% 8,875 0.01
☰ KMT - Kennametal Inc. Add 0.04% 375 0.00
☰ RB7 - Republic Bancorp Inc Add 0.04% 400 0.00
☰ TYI - Tyco Intl Ltd Buy 1,794,475 0.84
☰ GTI - Graftech International Buy 1,464,475 0.62
☰ TRZ - Trizec Pptys Inc Buy 1,058,125 0.62
☰ ATSN - Artesyn Technologies Buy 2,200,600 0.50
☰ AYI - Acuity Brands Inc. Buy 743,025 0.47
☰ FTSTQ - Footstar Inc Buy 259,300 0.22
☰ ANNRF - Annuity & Life Re Buy 144,200 0.09
☰ WCOEQ - Worldcom Inc Buy 13,163,950 0.00
☰ CNA - CNA Financial Corp. Reduce 0.10% 375 0.00
☰ PHS - Pacificare Hlth Sys Insurance Reduce 0.37% 1,900 0.00
☰ BWA - BorgWarner Inc. Reduce 0.90% 2,650 0.01
☰ GBP - Gables Residential Trust Reduce 1.12% 6,225 0.01
☰ AXE - Anixter Intl Inc Reduce 1.21% 9,980 0.01
☰ ORI - Old Republic International Reduce 2.87% 57,675 0.07
☰ PLFE - Presidential Life Corp Reduce 3.20% 14,350 0.01
☰ FCNCA - First Citizens Bancshares Reduce 4.59% 4,150 0.02
☰ HNT - Health Net Inc Reduce 5.38% 182,575 0.20
☰ UVV - Universal Corp. Reduce 5.74% 21,075 0.03
☰ FMH - Fmc Technologies Inc Reduce 7.69% 246,887 0.20
☰ 3017264Q - Servicemaster Co Reduce 11.09% 463,175 0.26
☰ RDN - Radian Group Inc. Reduce 14.88% 194,900 0.39
☰ FCX - Freeport-McMoran Inc. Reduce 16.80% 437,225 0.31
☰ MRO - Marathon Oil Corp Reduce 16.85% 578,480 0.68
☰ DDS - Dillards Inc Reduce 18.79% 146,025 0.14
☰ IBCIQ - Interstate Bakeries C0 Reduce 22.73% 91,075 0.09
☰ VTR - Ventas Inc. Reduce 27.93% 317,625 0.16
☰ SHW - Sherwin-Williams Reduce 28.14% 657,025 0.76
☰ AGCO - AGCO Corp. Reduce 31.87% 127,975 0.12
☰ AET - Aetna U S Healthcare Reduce 34.14% 1,134,403 1.79
☰ SMRTQ - Stein Mart Inc Reduce 47.26% 540,675 0.22
☰ HPC - Hercules Inc Reduce 47.31% 9,250 0.00
☰ KWD - Kellwood Co Reduce 48.77% 560,025 0.55
☰ 832125Q - Precision Drilling Reduce 49.98% 1,067,500 1.38
☰ HR - Healthcare Realty Trust Inc. Reduce 55.56% 304,775 0.38
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 58.49% 69,350 0.08
☰ AMB - Fortune Brands Inc Reduce 77.39% 1,044,425 2.10
☰ GAP - Gap Inc Sell 100.00% 2,089,850 1.28
☰ TZH - Trizec Hahn Corp Sell 100.00% 1,063,975 0.68
☰ HERBB - Herbalife Intl Inc Sell 100.00% 1,121,750 0.62
☰ PCL - Plum Creek Timber Co Inc Sell 100.00% 84,452 0.10
☰ CIX - Compx Intl Inc Sell 100.00% 49,925 0.03
☰ HERBA - Herbalife Intl Inc Sell 100.00% 48,100 0.03
☰ CENT - Central Garden & Pet Co Sell 100.00% 40,875 0.02
☰ SLIXQ - Sli Inc Sell 100.00% 159,725 0.02
☰ TSN - Tyson Foods Sell 100.00% 26,950 0.01
Q1 2002
☰ DFG - Delphi Finl Group Inc Add 2,081.45% 488,100 0.77
☰ MOO - Monsanto Co Add 310.13% 860,925 1.10
☰ WAMUQ - Washington Mut Inc Add 234.64% 1,277,750 1.72
☰ KMEDQ - Key3media Group Inc Add 223.93% 723,350 0.13
☰ 8375930Q - Phillips Petroleum Co Add 123.81% 347,550 0.89
☰ IPCR - Ipc Hldgs Ltd Add 120.76% 609,300 0.80
☰ FCX - Freeport-McMoran Inc. Add 117.57% 1,406,250 1.01
☰ HAS - Hasbro Inc. Add 99.05% 1,783,675 1.14
☰ TLAB - Tellabs Inc Add 73.04% 1,893,150 0.81
☰ BO4 - Bowne & Co Inc Add 68.92% 627,825 0.36
☰ FMC - FMC Corp. Add 48.76% 671,175 1.14
☰ KWD - Kellwood Co Add 42.84% 344,375 0.34
☰ TZH - Trizec Hahn Corp Add 42.47% 317,150 0.20
☰ HERBB - Herbalife Intl Inc Add 23.87% 216,175 0.12
☰ BWA - BorgWarner Inc. Add 22.14% 53,650 0.14
☰ GRT - Glimcher Rlty Tr Add 21.01% 245,525 0.19
☰ ACAP - American Physicians Cap Inc Add 20.59% 195,125 0.15
☰ L - Loews Corp. Add 18.53% 244,625 0.58
☰ AMB - Fortune Brands Inc Add 13.50% 160,525 0.32
☰ ESL - Esterline Technologies Corp Add 12.72% 112,650 0.09
☰ CZM - Cytec Inds Inc Add 11.17% 208,875 0.26
☰ LZ - Lubrizol Corp. Add 10.09% 215,525 0.30
☰ NC - Nacco Inds Inc Add 8.88% 30,000 0.08
☰ SMRTQ - Stein Mart Inc Add 7.94% 84,100 0.03
☰ 2676187Q - Southtrust Corp Add 7.77% 109,700 0.12
☰ 1396 - Georgia Pac Corp Add 7.07% 84,700 0.10
☰ FCNCA - First Citizens Bancshares Add 6.11% 5,200 0.02
☰ RB7 - Republic Bancorp Inc Add 5.70% 59,550 0.03
☰ SHW - Sherwin-Williams Add 5.55% 122,700 0.14
☰ SLE - Sara Lee Corp Add 5.42% 117,425 0.10
☰ VTR - Ventas Inc. Add 4.52% 49,150 0.03
☰ RHDCQ - R H Donnelley Corp Add 4.49% 26,825 0.03
☰ 832125Q - Precision Drilling Corp Add 4.19% 85,850 0.11
☰ ORI - Old Republic International Add 3.83% 74,225 0.10
☰ 6684 - Hewlett Packard Co Add 3.23% 68,325 0.05
☰ UVV - Universal Corp. Add 3.08% 10,975 0.02
☰ TXNM - Pnm Resources Inc Add 2.88% 14,600 0.02
☰ DLM - Del Monte Foods Co Add 2.38% 27,850 0.01
☰ TRN - Trinity Industries Add 2.24% 13,800 0.01
☰ ANAT - American Natl Ins Co Add 2.05% 3,250 0.01
☰ MXO - Maxtor Corp Add 1.56% 20,825 0.01
☰ BA - Boeing Co. Add 1.45% 20,025 0.04
☰ MRO - Marathon Oil Corp Buy 3,432,530 4.01
☰ FMH - Fmc Technologies Inc Buy 3,210,616 2.60
☰ 9775 - Viad Corp Buy 1,042,950 1.19
☰ ALL - Allstate Corp. Buy 744,125 1.14
☰ RFS - Rfs Hotel Invs Inc Buy 894,525 0.53
☰ PHS - Pacificare Hlth Sys Inc Buy 514,350 0.36
☰ BGC - General Cable Corp Buy 192,900 0.11
☰ FBF - Fleetboston Finl Corp Buy 28,575 0.04
☰ HERBA - Herbalife Intl Inc Buy 48,100 0.03
☰ AET - Aetna U S Healthcare Inc Reduce 0.38% 12,561 0.02
☰ 3017264Q - Servicemaster Co Reduce 3.77% 163,650 0.11
☰ AXE - Anixter Intl Inc Reduce 3.94% 33,775 0.05
☰ KMT - Kennametal Inc. Reduce 7.27% 79,262 0.16
☰ PLFE - Presidential Life Corp Reduce 7.87% 38,275 0.04
☰ LEARQ - Lear Corp Reduce 8.34% 148,598 0.29
☰ HNT - Health Net Inc Reduce 9.80% 368,685 0.41
☰ GBP - Gables Residential Tr Reduce 10.50% 65,400 0.10
☰ 0220142Q - Commscope Inc Reduce 11.22% 69,350 0.08
☰ UNP - Union Pacific Reduce 12.39% 171,060 0.49
☰ GAP - Gap Inc Reduce 12.61% 301,425 0.21
☰ RDN - Radian Group Inc. Reduce 15.33% 237,075 0.52
☰ IBCIQ - Interstate Bakeries Corp Reduce 28.28% 158,050 0.20
☰ DDS - Dillards Inc Reduce 29.28% 321,700 0.26
☰ SLIXQ - Sli Inc Reduce 32.92% 78,375 0.01
☰ AGCO - AGCO Corp. Reduce 39.61% 263,375 0.21
☰ HR - Healthcare Realty Trust Inc. Reduce 59.53% 806,894 1.14
☰ CIX - Compx Intl Inc Reduce 62.90% 84,650 0.06
☰ TSN - Tyson Foods Reduce 63.41% 46,707 0.03
☰ PCL - Plum Creek Timber Co Inc Reduce 82.59% 400,676 0.58
☰ CENT - Central Garden & Pet Co Reduce 86.28% 257,050 0.11
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 94.06% 1,877,592 2.80
☰ HPC - Hercules Inc Reduce 98.42% 1,218,275 0.62
☰ ADSK - Autodesk Inc. Sell 100.00% 569,543 1.08
☰ PVN - Providian Finl Corp Sell 100.00% 3,956,150 0.71
☰ WHR - Whirlpool Corp. Sell 100.00% 137,550 0.51
☰ NCX - Nova Chemicals Corp Sell 100.00% 91,025 0.09
☰ 2255780Q - Metris Cos Inc Sell 100.00% 13,140 0.02
Q4 2001
☰ 8375930Q - Phillips Petroleum Co Add 2,066.01% 267,755 0.82
☰ 0220142Q - Commscope Inc Add 554.26% 523,775 0.57
☰ SMRTQ - Stein Mart Inc Add 477.88% 876,425 0.37
☰ ESL - Esterline Technologie Add 204.49% 594,975 0.48
☰ UVV - Universal Corp. Add 176.63% 227,325 0.42
☰ PVN - Providian Finl Corp Add 174.73% 2,516,125 0.45
☰ GRT - Glimcher Rlty Tr Sh Bn Add 169.96% 735,800 0.71
☰ NC - Nacco Inds Inc Add 152.79% 204,200 0.59
☰ RB7 - Republic Bancorp Inc Add 142.85% 614,777 0.43
☰ DDS - Dillards Inc Add 138.21% 637,475 0.52
☰ RHDCQ - R H Donnelley Corp Add 129.62% 337,425 0.50
☰ DLM - Del Monte Foods Co Add 128.08% 657,025 0.28
☰ BWA - BorgWarner Inc. Add 116.94% 130,650 0.34
☰ ANAT - American Natl Ins Add 115.97% 84,950 0.36
☰ TRN - Trinity Industries Add 108.82% 321,275 0.44
☰ GBP - Gables Residential Tr Sh Bn Add 96.95% 306,475 0.46
☰ HPC - Hercules Inc Add 91.58% 591,725 0.30
☰ VTR - Ventas Inc. Add 79.72% 482,575 0.28
☰ L - Loews Corp. Add 78.29% 579,800 1.63
☰ BA - Boeing Co. Add 76.08% 597,125 1.18
☰ ACAP - American Physicians Capital Add 75.25% 406,925 0.45
☰ IBCIQ - Interstate Bakeries Co Add 69.77% 229,650 0.28
☰ TZH - Trizec Hahn Corp Sub Add 66.24% 297,575 0.24
☰ CZM - Cytec Inds Inc Add 58.78% 692,075 0.95
☰ FCX - Freeport-McMoran Inc. Add 47.66% 386,050 0.26
☰ FCNCA - First Citizens Bancshares Add 45.85% 26,775 0.13
☰ BO4 - Bowne & Co Inc Add 42.90% 273,450 0.18
☰ AMB - Fortune Brands Inc Add 42.88% 356,850 0.72
☰ KWD - Kellwood Co Add 30.89% 189,750 0.23
☰ HERBB - Herbalife Intl Inc Add 30.76% 213,025 0.14
☰ 832125Q - Precision Drilling Add 22.71% 379,400 0.50
☰ ORI - Old Republic International Add 21.49% 342,825 0.49
☰ PLFE - Presidential Life Corp Add 17.63% 72,900 0.08
☰ HR - Healthcare Realty Trust Inc. Add 17.11% 198,025 0.28
☰ AGCO - AGCO Corp. Add 16.15% 92,450 0.07
☰ AXE - Anixter Intl Inc Add 16.13% 119,200 0.18
☰ LZ - Lubrizol Corp. Add 10.68% 206,025 0.37
☰ KMT - Kennametal Inc. Add 9.45% 94,075 0.19
☰ HNT - Health Net Inc Add 5.19% 185,510 0.20
☰ MOO - Monsanto Co Add 2.83% 7,650 0.01
☰ RDN - Radian Group Inc. Add 2.25% 34,100 0.07
☰ SLE - Sara Lee Corp Add 1.39% 29,750 0.03
☰ WHR - Whirlpool Corp. Add 1.25% 1,700 0.01
☰ 3017264Q - Servicemaster Co Add 0.73% 31,425 0.02
☰ GAP - Gap Inc Add 0.72% 17,100 0.01
☰ KMEDQ - Key3media Group Inc Add 0.59% 1,900 0.00
☰ FMC - FMC Corp. Add 0.21% 2,925 0.01
☰ UNP - Union Pacific Add 0.05% 725 0.00
☰ WAMUQ - Washington Mutual Inc Buy 544,550 0.90
☰ IPCR - Ipc Hldgs Ltd Buy 504,550 0.76
☰ TXNM - Pnm Resources Inc Buy 506,925 0.72
☰ PCL - Plum Creek Timber Co Buy 485,128 0.70
☰ MXO - Maxtor Corp Buy 1,336,075 0.43
☰ DFG - Delphi Finl Group Inc Buy 23,450 0.04
☰ 2255780Q - Metris Cos Inc Buy 13,140 0.02
☰ 1396 - Georgia Pac Corp Reduce 0.10% 1,250 0.00
☰ 6684 - Hewlett Packard Co Reduce 0.91% 19,450 0.02
☰ TLAB - Tellabs Inc Reduce 1.88% 49,675 0.03
☰ AET - Aetna U S Healthcare Reduce 2.89% 99,225 0.19
☰ 2676187Q - Southtrust Corp Reduce 4.35% 64,175 0.11
☰ TSN - Tyson Foods Reduce 5.30% 4,121 0.00
☰ CENT - Central Garden & Pet Co Reduce 5.62% 17,750 0.01
☰ HAS - Hasbro Inc. Reduce 8.15% 159,875 0.15
☰ CNA - CNA Financial Corp. Reduce 9.09% 37,450 0.07
☰ CIX - Compx Intl Inc Reduce 10.25% 15,375 0.01
☰ SLIXQ - Sli Inc Reduce 11.70% 31,550 0.01
☰ ADSK - Autodesk Inc. Reduce 19.49% 137,875 0.30
☰ SHW - Sherwin-Williams Reduce 26.39% 793,000 1.19
☰ LEARQ - Lear Corp Reduce 30.44% 779,300 1.42
☰ CBRL - Cracker Barrel Old Country Store, Inc. Reduce 39.27% 1,290,995 1.91
☰ RRD - Donnelley R R & Sons Co Sell 100.00% 616,200 1.12
☰ 528622Q - Georgia Pacific Corp (tmbr Grp) Co Sell 100.00% 371,175 0.91
☰ CCTYQ - Circuit City Stores Inc Co Sell 100.00% 1,092,900 0.88
☰ EXC - Exelon Corp Co Sell 100.00% 46,175 0.14
☰ 866889Q - America West Hldg Corp Cl Sell 100.00% 586,075 0.07
☰ ODP - Office Depot Inc Co Sell 100.00% 40,000 0.04
☰ SWN - Southwestern Energy Co Sell 100.00% 44,200 0.04
☰ 2892037Q - Dial Corp New Co Sell 100.00% 16,400 0.02
☰ SLGN - Silgan Hldgs Inc Co Sell 100.00% 13,225 0.02
☰ JHF - John Hancock Financial Co Sell 100.00% 5,200 0.01
Q3 2001
☰ MOO - Monsanto Co New Co Add 1,914.55% 256,550 0.58
☰ TZH - Trizec Hahn Corp Sub Add 375.02% 354,675 0.43
☰ 866889Q - America West Hldg Corp Cl Add 268.48% 427,025 0.05
☰ FCX - Freeport-McMoran Inc. Add 201.54% 541,425 0.40
☰ NC - Nacco Inds Inc Cl Add 141.90% 78,400 0.29
☰ GRT - Glimcher Rlty Trust Sh Ben Add 134.46% 248,275 0.27
☰ TRN - Trinity Industries Add 126.97% 165,150 0.24
☰ FMC - FMC Corp. Add 91.16% 654,950 2.16
☰ BA - Boeing Co. Add 88.28% 367,975 0.83
☰ BO4 - Bowne & Co Inc Co Add 87.75% 297,925 0.21
☰ HPC - Hercules Inc Co Add 80.60% 288,350 0.16
☰ L - Loews Corp. Add 79.75% 328,550 1.02
☰ RDN - Radian Group Inc. Add 70.78% 626,875 1.62
☰ DDS - Dillards Inc Cl Add 62.93% 178,150 0.16
☰ ESL - Esterline Technologie Co Add 60.04% 109,150 0.12
☰ BWA - BorgWarner Inc. Add 53.00% 38,700 0.10
☰ RHDCQ - R H Donnelley Corp Co Add 52.26% 89,350 0.16
☰ ANAT - American Natl Ins Co Co Add 47.98% 23,750 0.13
☰ PLFE - Presidential Life Corp Co Add 47.70% 133,575 0.16
☰ DLM - Del Monte Foods Co Co Add 45.43% 160,250 0.08
☰ HERBB - Herbalife Intl Inc Cl Add 44.92% 214,675 0.14
☰ WHR - Whirlpool Corp. Add 43.76% 41,350 0.16
☰ ACAP - American Physicians C Co Add 42.61% 161,575 0.23
☰ ORI - Old Republic International Add 41.51% 468,025 0.83
☰ RB7 - Republic Bancorp Inc Co Add 41.39% 125,975 0.12
☰ UVV - Universal Corp. Add 38.16% 35,550 0.08
☰ KWD - Kellwood Co Co Add 35.69% 161,550 0.20
☰ VTR - Ventas Inc. Add 34.85% 156,450 0.11
☰ IBCIQ - Interstate Bakeries Co Co Add 33.35% 82,325 0.14
☰ GBP - Gables Residential Trust Sh Ben Add 33.06% 78,550 0.16
☰ UNP - Union Pacific Add 21.24% 241,850 0.76
☰ LEARQ - Lear Corp Co Add 20.67% 438,583 0.80
☰ HNT - Health Net Inc Co Add 18.04% 546,354 0.71
☰ FCNCA - First Citizens Bancshares Add 17.62% 8,750 0.05
☰ CZM - Cytec Inds Inc Co Add 16.98% 170,900 0.27
☰ CNA - CNA Financial Corp. Add 16.66% 58,880 0.11
☰ 3017264Q - Servicemaster Co Co Add 14.63% 550,175 0.41
☰ 1396 - Georgia Pac Corp (pac Grp) Co Add 12.84% 136,525 0.27
☰ AXE - Anixter Intl Inc Co Add 11.23% 74,600 0.12
☰ SHW - Sherwin-Williams Add 10.73% 291,350 0.44
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 6.35% 196,175 0.29
☰ AMB - Fortune Brands Inc Co Add 0.70% 5,775 0.01
☰ 832125Q - Precision Drilling Co Buy 1,670,775 2.38
☰ 6684 - Hewlett Packard Co Co Buy 2,133,450 2.31
☰ PVN - Providian Finl Corp Co Buy 1,440,025 1.95
☰ GAP - Gap Inc Co Buy 2,374,175 1.91
☰ TLAB - Tellabs Inc Co Buy 2,641,525 1.76
☰ CCTYQ - Circuit City Stores Inc Co Buy 1,092,900 0.88
☰ 0220142Q - Commscope Inc Co Buy 94,500 0.11
☰ SMRTQ - Stein Mart Inc Co Buy 183,400 0.10
☰ KMEDQ - Key3media Group Inc Co Buy 321,125 0.09
☰ 8375930Q - Phillips Pete Co Co Buy 12,960 0.05
☰ TSN - Tyson Foods Buy 77,778 0.05
☰ AET - Aetna U S Healthcare Co Reduce 0.51% 17,509 0.03
☰ ADSK - Autodesk Inc. Reduce 0.84% 5,975 0.02
☰ 528622Q - Georgia Pacific Corp (tmbr Grp) Co Reduce 1.58% 5,950 0.02
☰ KMT - Kennametal Inc. Reduce 2.45% 25,050 0.07
☰ 2676187Q - Southtrust Corp Co Reduce 3.80% 58,235 0.11
☰ HR - Healthcare Realty Trust Inc. Reduce 5.02% 61,157 0.12
☰ HAS - Hasbro Inc. Reduce 18.12% 433,775 0.47
☰ LZ - Lubrizol Corp. Reduce 18.51% 438,472 1.01
☰ SLE - Sara Lee Corp Co Reduce 26.66% 776,625 1.10
☰ SLIXQ - Sli Inc Co Reduce 38.11% 166,050 0.10
☰ AGCO - AGCO Corp. Reduce 53.08% 647,725 0.44
☰ RRD - Donnelley R R & Sons Co Reduce 65.34% 1,161,700 2.57
☰ SLGN - Silgan Hldgs Inc Co Reduce 82.70% 63,200 0.08
☰ 2892037Q - Dial Corp New Co Reduce 87.99% 120,200 0.12
☰ EXC - Exelon Corp Co Reduce 91.41% 491,642 2.35
☰ JHF - John Hancock Financial Co Reduce 99.28% 713,810 2.14
☰ 2951 - Philip Morris Cos Inc Sell 100.00% 525,012 1.98
☰ IBC - Ibp Inc Sell 100.00% 174,400 0.33
☰ 151915Q - Tosco Corp Sell 100.00% 21,570 0.07
Q2 2001
☰ L - Loews Corp. Add 5,165.18% 404,175 1.94
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 1,510.94% 2,899,112 3.66
☰ LEARQ - Lear Corp Add 361.53% 1,662,030 4.32
☰ UNP - Union Pacific Add 350.74% 885,975 3.62
☰ ORI - Old Republic International Add 293.25% 840,750 1.81
☰ FMC - FMC Corp. Add 160.92% 443,120 2.26
☰ LZ - Lubrizol Corp. Add 142.27% 1,390,755 3.21
☰ HR - Healthcare Realty Trust Inc. Add 119.21% 662,676 1.30
☰ KMT - Kennametal Inc. Add 13.79% 123,682 0.34
☰ CZM - Cytec Inds Inc Add 7.61% 71,221 0.20
☰ CNA - CNA Financial Corp. Add 3.71% 12,650 0.04
☰ AET - Aetna U S Healthcare Buy 3,452,140 6.65
☰ SHW - Sherwin-Williams Buy 2,714,050 4.49
☰ SLE - Sara Lee Corp Buy 2,912,975 4.11
☰ RRD - Donnelley R R & Sons Buy 1,777,900 3.93
☰ HNT - Health Net Inc Buy 3,028,959 3.92
☰ 3017264Q - Servicemaster Co Buy 3,759,700 3.36
☰ 2676187Q - Southtrust Corp Buy 1,534,185 2.97
☰ 1396 - Georgia Pac Corp (pac Grp) Buy 1,063,185 2.68
☰ RDN - Radian Group Inc. Buy 885,725 2.67
☰ HAS - Hasbro Inc. Buy 2,394,475 2.58
☰ EXC - Exelon Corp Buy 537,817 2.57
☰ AMB - Fortune Brands Inc Buy 826,450 2.36
☰ JHF - John Hancock Finl Svcs Buy 719,010 2.16
☰ 2951 - Philip Morris Cos Inc Buy 525,012 1.98
☰ ADSK - Autodesk Inc. Buy 713,393 1.98
☰ BA - Boeing Co. Buy 416,850 1.73
☰ AXE - Anixter Intl Inc Buy 664,171 1.52
☰ 528622Q - Georgia Pac Corp (tmbr Grp) Buy 377,125 1.00
☰ AGCO - AGCO Corp. Buy 1,220,250 0.83
☰ KWD - Kellwood Co Buy 452,650 0.78
☰ ACAP - American Physicians Capital Buy 379,200 0.55
☰ GBP - Gables Residential Tr Sh Ben Buy 237,575 0.53
☰ PLFE - Presidential Life Corp Buy 280,025 0.47
☰ WHR - Whirlpool Corp. Buy 94,500 0.44
☰ RHDCQ - R H Donnelley Corp Buy 170,975 0.41
☰ FCNCA - First Citizens Bancshares Buy 49,650 0.40
☰ VTR - Ventas Inc. Buy 448,875 0.37
☰ IBC - Ibp Inc Buy 174,400 0.33
☰ DDS - Dillards Inc Buy 283,100 0.32
☰ NC - Nacco Inds Inc Buy 55,250 0.32
☰ RB7 - Republic Bancorp Inc Buy 304,396 0.32
☰ HERBB - Herbalife Intl Inc Buy 477,875 0.31
☰ HPC - Hercules Inc Buy 357,750 0.30
☰ BO4 - Bowne & Co Inc Buy 339,525 0.29
☰ ESL - Esterline Technologie Buy 181,800 0.29
☰ IBCIQ - Interstate Bakeries Buy 246,825 0.29
☰ ANAT - American Natl Ins Co Buy 49,500 0.28
☰ UVV - Universal Corp. Buy 93,150 0.28
☰ BWA - BorgWarner Inc. Buy 73,025 0.27
☰ SLIXQ - Sli Inc Buy 435,700 0.27
☰ GRT - Glimcher Rlty Tr Sh Ben Buy 184,650 0.25
☰ DLM - Del Monte Foods Co Buy 352,725 0.22
☰ FCX - Freeport-McMoran Inc. Buy 268,650 0.22
☰ TRN - Trinity Industries Buy 130,075 0.20
☰ CENT - Central Garden & Pet Co Buy 315,675 0.19
☰ 2892037Q - Dial Corp Buy 136,600 0.14
☰ NCX - Nova Chemicals Cor Buy 91,025 0.14
☰ CIX - Compx Intl Inc Buy 149,950 0.13
☰ TZH - Trizec Hahn Corp Sub Buy 94,575 0.13
☰ 866889Q - America West Hldg Corp Buy 159,050 0.12
☰ SLGN - Silgan Hldgs Inc Buy 76,425 0.10
☰ MOO - Monsanto Co Buy 13,400 0.04
☰ SWN - Southwestern Energy Buy 44,200 0.04
☰ ODP - Office Depot Inc Buy 40,000 0.03
☰ 151915Q - Tosco Corp Reduce 96.84% 660,780 4.98
☰ DGX - Quest Diagnostics Sell 100.00% 1,308,215 10.14
☰ BRLGQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BURLINGTON INDS INC N Sell 100.00% 4,124,255 5.53
☰ 115168Q - Hussmann Intl Inc Com Sell 100.00% 788,225 4.00
☰ UCM - Unicom Corp Com Sell 100.00% 363,278 4.00
☰ 46986Q - ***canadian Pac Ltd N Sell 100.00% 564,000 3.84
☰ FTLAQ - ***fruit Of The Loom Sell 100.00% 3,628,050 3.72
☰ PII - Polaris Inc. Sell 100.00% 298,125 3.08
☰ 365164Q - St Paul Cos Inc Com Sell 100.00% 347,209 2.85
☰ NOC - Northrop Grumman Corp. Sell 100.00% 142,425 2.70
☰ PPMIQ - Pmi Group Inc Com Sell 100.00% 207,873 2.53
☰ HDD - Quantum Corp Hddg Com Sell 100.00% 932,911 2.07
☰ CDNS - Cadence Design Systems Sell 100.00% 488,200 1.95
☰ LMT - Lockheed Martin Corp. Sell 100.00% 191,600 1.87
☰ OWENQ - Owens Corning Com Sell 100.00% 185,350 1.20
☰ R - Ryder Sys Inc Com Sell 100.00% 138,075 0.84
☰ THC - Tenet Healthcare Corp. Sell 100.00% 118,975 0.62
☰ FLMIQ - Fleming Cos Inc Com Sell 100.00% 189,225 0.55
☰ UCRB - Union Carbide Corp Co Sell 100.00% 27,775 0.47
☰ NGH - Nabisco Group Holding Sell 100.00% 103,100 0.46
☰ DALRQ - Delta Air Lines Inc D Sell 100.00% 8,750 0.13
Q3 1999
☰ CBRL - Cracker Barrel Old Country Store, Inc. Add 1,345.39% 178,600 0.83
☰ ORI - Old Republic International Add 410.14% 230,500 0.99
☰ UCM - Unicom Corp Com Add 207.85% 245,275 2.70
☰ PPMIQ - Pmi Group Inc Com Add 71.94% 86,973 1.06
☰ OWENQ - Owens Corning Com Add 30.83% 43,675 0.28
☰ KMT - Kennametal Inc. Add 25.87% 184,300 1.42
☰ CDNS - Cadence Design Systems Add 12.44% 54,000 0.22
☰ FMC - FMC Corp. Add 11.39% 28,150 0.40
☰ CZM - Cytec Inds Inc Com Add 7.46% 64,925 0.45
☰ LEARQ - Lear Corp Com Add 4.98% 21,825 0.23
☰ LZ - Lubrizol Corp. Add 4.92% 45,800 0.35
☰ BRLGQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BURLINGTON INDS INC N Add 4.13% 163,425 0.22
☰ NOC - Northrop Grumman Corp. Add 3.58% 4,925 0.09
☰ HR - Healthcare Realty Trust Inc. Add 2.90% 15,675 0.09
☰ 151915Q - Tosco Corp Com New Add 2.24% 14,975 0.11
☰ 115168Q - Hussmann Intl Inc Com Add 1.17% 9,125 0.05
☰ 46986Q - ***canadian Pac Ltd N Add 0.65% 3,625 0.02
☰ HDD - Quantum Corp Hddg Com Buy 932,911 2.07
☰ R - Ryder Sys Inc Com Buy 138,075 0.84
☰ THC - Tenet Healthcare Corp. Buy 118,975 0.62
☰ L - Loews Corp. Buy 7,825 0.16
☰ DGX - Quest Diagnostics Reduce 0.74% 9,780 0.06
☰ PII - Polaris Inc. Reduce 3.24% 9,975 0.09
☰ CNA - CNA Financial Corp. Reduce 3.32% 11,700 0.10
☰ 365164Q - St Paul Cos Inc Com Reduce 3.37% 12,096 0.08
☰ NGH - Nabisco Group Holding Reduce 4.67% 5,050 0.02
☰ LMT - Lockheed Martin Corp. Reduce 7.37% 15,250 0.12
☰ UNP - Union Pacific Reduce 8.48% 23,400 0.29
☰ FTLAQ - ***fruit Of The Loom Reduce 12.95% 539,725 1.11
☰ DALRQ - Delta Air Lines Inc D Reduce 38.05% 5,375 0.06
☰ FLMIQ - Fleming Cos Inc Com Reduce 56.91% 249,900 0.61
☰ UCRB - Union Carbide Corp Co Reduce 90.73% 271,750 2.80
☰ 75870Q - Quantum Corp Com Sell 100.00% 1,933,126 9.87
☰ 117441Q - Coltec Inds Inc Com Sell 100.00% 930,650 4.27
☰ FLR - Fluor Corp. Sell 100.00% 127,650 1.09
☰ 2758954Q - Triad Hosps Inc Com Sell 100.00% 28,560 0.08
☰ FTO - Frontier Oil Corp Com Sell 100.00% 25,275 0.04
Q2 1999
☰ HR - Healthcare Realty Trust Inc. Add 208.03% 364,825 1.63
☰ PPMIQ - Pmi Group Inc Com Add 84.86% 55,500 0.74
☰ FTLAQ - ***fruit Of The Loom Ltd Cl A Add 62.58% 1,604,250 3.31
☰ 151915Q - Tosco Corp Com New Add 44.81% 206,525 1.13
☰ 75870Q - Quantum Corp Com Add 32.54% 474,550 2.42
☰ OWENQ - Owens Corning Com Add 27.43% 30,500 0.22
☰ 115168Q - Hussmann Intl Inc Com Add 21.91% 140,000 0.49
☰ FMC - FMC Corp. Add 13.58% 29,550 0.43
☰ CZM - Cytec Inds Inc Com Add 11.65% 90,800 0.61
☰ KMT - Kennametal Inc. Add 9.85% 63,875 0.42
☰ LMT - Lockheed Martin Corp. Add 7.55% 14,525 0.11
☰ 46986Q - ***canadian Pac Ltd New Com Add 7.37% 38,450 0.19
☰ NOC - Northrop Grumman Corp. Add 1.53% 2,075 0.03
☰ BRLGQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BURLINGTON INDS INC NEW COM Add 1.04% 40,670 0.08
☰ LZ - Lubrizol Corp. Buy 931,725 5.37
☰ CDNS - Cadence Design Systems Buy 434,200 1.16
☰ NGH - Nabisco Group Holdings Corp Buy 108,150 0.45
☰ ORI - Old Republic International Buy 56,200 0.21
☰ 2758954Q - Triad Hosps Inc Com Buy 28,560 0.08
☰ CBRL - Cracker Barrel Old Country Store, Inc. Buy 13,275 0.05
☰ FTO - Frontier Oil Corp Com Buy 25,275 0.04
☰ LEARQ - Lear Corp Com Reduce 2.09% 9,325 0.08
☰ PII - Polaris Inc. Reduce 2.28% 7,175 0.05
☰ UNP - Union Pacific Reduce 2.57% 7,285 0.08
☰ 365164Q - St Paul Cos Inc Com Reduce 3.95% 14,769 0.09
☰ UCRB - Union Carbide Corp Com Reduce 7.60% 24,625 0.23
☰ DGX - Quest Diagnostics Reduce 15.05% 233,450 1.07
☰ FLR - Fluor Corp. Reduce 15.85% 24,050 0.13
☰ CNA - CNA Financial Corp. Reduce 15.94% 66,825 0.53
☰ 117441Q - Coltec Inds Inc Com Reduce 25.97% 326,548 1.22
☰ FLMIQ - Fleming Cos Inc Com Reduce 27.93% 170,175 0.30
☰ DALRQ - Delta Air Lines Inc Del Com Reduce 42.64% 10,500 0.15
☰ UCM - Unicom Corp Com Reduce 52.42% 130,030 0.98
☰ BA - Boeing Co. Sell 100.00% 1,076,125 7.51
☰ 942898Q - Beverly Enterprises Inc Com Ne Sell 100.00% 5,675,750 5.97
☰ AXE - Anixter Intl Inc Com Sell 100.00% 2,072,381 5.08
☰ 3253Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC COM Sell 100.00% 241,790 4.12
☰ AGCO - AGCO Corp. Sell 100.00% 2,472,275 3.33
☰ AVT - Avnet Inc. Sell 100.00% 365,025 2.75
☰ 4126262Q - Readers Digest Assn Inc Cl A N Sell 100.00% 167,225 1.08
☰ LYO - Lyondell Chemical Co Com Sell 100.00% 133,900 0.38
Q1 1999
☰ BA - Boeing Co. Buy 1,076,125 7.51
☰ DGX - Quest Diagnostics Buy 1,551,445 7.09
☰ 942898Q - Beverly Enterprises Inc Com Ne Buy 5,675,750 5.97
☰ FTLAQ - ***fruit Of The Loom Ltd Cl A Buy 2,563,525 5.66
☰ 75870Q - Quantum Corp Com Buy 1,458,576 5.39
☰ BRLGQ - Burlington Inds Inc New Com Buy 3,920,160 5.33
☰ AXE - Anixter Intl Inc Com Buy 2,072,381 5.08
☰ 117441Q - Coltec Inds Inc Com Buy 1,257,198 4.69
☰ 3253Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC COM Buy 241,790 4.12
☰ LEARQ - Lear Corp Com Buy 447,225 3.92
☰ CZM - Cytec Inds Inc Com Buy 779,625 3.57
☰ CNA - CNA Financial Corp. Buy 419,200 3.34
☰ AGCO - AGCO Corp. Buy 2,472,275 3.33
☰ UNP - Union Pacific Buy 283,285 3.11
☰ UCRB - Union Carbide Corp Com Buy 324,150 3.01
☰ AVT - Avnet Inc. Buy 365,025 2.75
☰ 365164Q - St Paul Cos Inc Com Buy 374,074 2.39
☰ 151915Q - Tosco Corp Com New Buy 460,850 2.35
☰ KMT - Kennametal Inc. Buy 648,650 2.35
☰ FMC - FMC Corp. Buy 217,675 2.21
☰ 46986Q - ***canadian Pac Ltd New Com Buy 521,925 2.10
☰ PII - Polaris Inc. Buy 315,275 2.05
☰ 115168Q - Hussmann Intl Inc Com Buy 639,100 1.93
☰ UCM - Unicom Corp Com Buy 248,033 1.86
☰ NOC - Northrop Grumman Corp. Buy 135,425 1.66
☰ LMT - Lockheed Martin Corp. Buy 192,325 1.49
☰ 4126262Q - Readers Digest Assn Inc Cl A N Buy 167,225 1.08
☰ FLMIQ - Fleming Cos Inc Com Buy 609,300 1.07
☰ FLR - Fluor Corp. Buy 151,700 0.84
☰ OWENQ - Owens Corning Com Buy 111,175 0.73
☰ HR - Healthcare Realty Trust Inc. Buy 175,375 0.68
☰ PPMIQ - Pmi Group Inc Com Buy 65,400 0.62
☰ LYO - Lyondell Chemical Co Com Buy 133,900 0.38
☰ DALRQ - Delta Air Lines Inc Del Com Buy 24,625 0.35
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