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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
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