John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ RLI - RLI Corp. Add 133.68% 498,860 0.32
☰ IWN - Ishares Russell 2000 Value E Add 96.45% 32,136 0.07
☰ FDS - FactSet Research Systems Add 79.41% 99,608 0.24
☰ KSPI - Jsc Kaspi.kz ADR Add 72.52% 9,552 0.01
☰ KKR - KKR & Co. L.P. Add 65.87% 174,489 0.18
☰ ZBRA - Zebra Technologies Corp. Add 63.40% 301,632 0.71
☰ TSM - Taiwan Semiconductor S.A. Add 58.35% 5,930 0.02
☰ FDX - FedEx Corp. Add 38.53% 27,513 0.11
☰ FISV - Fiserv Inc. Add 34.74% 111,534 0.07
☰ IFS - Intercorp Financial Services Inc. Add 34.03% 11,797 0.01
☰ BAP - Credicorp Ltd. Add 32.21% 1,848 0.01
☰ MAS - Masco Corp. Add 29.09% 117,941 0.08
☰ AJG - Arthur J. Gallagher & Co. Add 28.70% 4,407 0.01
☰ HPE - Hewlett Packard Enterprise Add 25.57% 337,863 0.09
☰ CBRE - CBRE Group Add 24.67% 52,068 0.08
☰ T - AT&T Inc. Add 23.84% 286,701 0.09
☰ AQN - Algonquin Power & Utilities Add 23.37% 3,721,007 0.26
☰ XRAY - DENTSPLY SIRONA Inc. Add 21.08% 1,112,075 0.14
☰ SCHW - Charles Schwab Corp. Add 17.72% 60,652 0.06
☰ DIS - Walt Disney Co. Add 17.34% 96,722 0.10
☰ SJM - J.M. Smucker Co Add 15.63% 251,516 0.27
☰ JLL - Jones Lang Lasalle Inc. Add 14.67% 131,047 0.45
☰ AFL - AFLAC Inc. Add 12.82% 27,194 0.03
☰ OSW - OneSpaWorld Holdings Ltd Add 10.14% 1,421,104 0.36
☰ LAZ - Lazard Inc. Add 10.00% 529,467 0.25
☰ MAT - Mattel Inc. Add 8.26% 1,034,950 0.17
☰ FSLR - First Solar Inc. Add 7.92% 19,915 0.04
☰ HDB - HDFC Bank Ltd. Add 7.00% 921 0.00
☰ TAP - Molson Coors Beverage Co. Add 6.35% 32,770 0.02
☰ GNTX - Gentex Corp. Add 5.73% 452,474 0.11
☰ PBH - Prestige Consumer Healthcare Inc. Add 4.19% 171,829 0.11
☰ BIO - Bio-Rad Laboratories Inc. Add 2.78% 21,289 0.07
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 2.16% 310,212 0.06
☰ ATGE - Adtalem Global Education Add 1.77% 33,656 0.04
☰ MHK - Mohawk Industries Add 1.67% 28,651 0.03
☰ LESL - Leslie's Inc. Add 1.64% 46,621 0.00
☰ OMC - Omnicom Group Add 1.53% 16,612 0.01
☰ CRL - Charles River Labs Add 1.15% 16,412 0.03
☰ MIDD - Middleby Corp. Add 1.02% 15,885 0.02
☰ MOS - Mosaic Co. Add 0.89% 1,304 0.00
☰ CG - Carlyle Group Add 0.80% 31,424 0.02
☰ MANU - Manchester United plc Add 0.76% 68,226 0.01
☰ SSD - Simpson Manufacturing Add 0.40% 361 0.00
☰ WEX - WEX Inc. Add 0.28% 927 0.00
☰ MTN - Vail Resorts Inc. Add 0.09% 98 0.00
☰ SMG - Scotts Miracle-Gro Co. Buy 962,642 0.66
☰ FITB - Fifth Third Bancorp Buy 567,418 0.30
☰ VT - Vanguard Tot World Stk ETF Buy 9,964 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Buy 1,740 0.01
☰ VWO - Vanguard Emerging Markets Stock Index Fund Buy 20,245 0.01
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 1,145 0.00
☰ VXUS - Vanguard Total Intl Stock Buy 4,685 0.00
☰ XCEM - Columbia Em Core Ex China Buy 8,466 0.00
☰ MGPI - MGP Ingredients Inc. Reduce 0.10% 607 0.00
☰ ORCL - Oracle Corp. Reduce 0.10% 17 0.00
☰ SNA - Snap-On Inc. Reduce 0.26% 86 0.00
☰ KMX - CarMax Inc. Reduce 0.27% 1,536 0.00
☰ KFY - Korn Ferry Reduce 0.57% 2,673 0.00
☰ HCKT - Hackett Group Inc. Reduce 0.61% 2,631 0.00
☰ REZI - Resideo Technologies Inc. Reduce 0.69% 42,365 0.02
☰ MSGS - Madison Square Garden Sports Corp. Reduce 0.71% 5,154 0.01
☰ BAC - Bank of America Corp. Reduce 1.03% 5,331 0.00
☰ GILD - Gilead Sciences Reduce 1.36% 2,781 0.00
☰ BMY - Bristol-Myers Squibb Reduce 1.49% 10,946 0.01
☰ MTB - M&T Bank Corp. Reduce 1.53% 2,767 0.01
☰ PSKY - Paramount Skydance Corp. Reduce 1.58% 40,870 0.01
☰ LH - Labcorp Holdings Inc. Reduce 1.69% 6,068 0.02
☰ FAF - First Amer'n Corp. Reduce 2.00% 78,148 0.05
☰ BOKF - BOK Financial Corp. Reduce 2.33% 39,424 0.05
☰ LMT - Lockheed Martin Corp. Reduce 2.47% 332 0.00
☰ GCMG - Gcm Grosvenor Inc Class A Reduce 2.48% 111,796 0.01
☰ KB - Kb Financial Group Inc ADR Reduce 2.64% 1,354 0.00
☰ NVT - nVent Electric plc Reduce 2.71% 16,622 0.02
☰ LFUS - Littelfuse Inc. Reduce 2.74% 6,071 0.02
☰ BYD - Boyd Gaming Corp. Reduce 2.81% 65,754 0.06
☰ CLB - Core Laboratories Inc. Reduce 3.59% 490,612 0.09
☰ SLB - Schlumberger Ltd. Reduce 3.71% 47,691 0.02
☰ B - Barrick Mining Corp. Reduce 4.09% 8,849 0.00
☰ KN - Knowles Corp. Reduce 4.50% 179,779 0.04
☰ INTC - Intel Corp. Reduce 4.52% 68,821 0.03
☰ PHIN - PHINIA Inc. Reduce 5.42% 7,589 0.00
☰ SWK - Stanley Black & Decker Inc. Reduce 5.80% 24,435 0.02
☰ JNJ - Johnson & Johnson Reduce 6.26% 2,707 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 6.66% 215 0.00
☰ PGR - Progressive Corp. Reduce 7.68% 84 0.00
☰ FICO - Fair Isaac Corp. Reduce 7.69% 17 0.00
☰ BRC - Brady Corp. Reduce 7.74% 232 0.00
☰ MSI - Motorola Solutions Inc. Reduce 7.81% 59 0.00
☰ NTRS - Northern Trust Corp. Reduce 8.63% 107,803 0.16
☰ GNRC - Generac Holdings Inc. Reduce 9.07% 129,161 0.19
☰ NVST - Envista Holdings Corp. Reduce 9.25% 1,106,952 0.26
☰ ADT - ADT Inc. Reduce 9.66% 2,083,248 0.18
☰ AMG - Affiliated Managers Group Reduce 10.00% 118,193 0.37
☰ BCO - Brink's Co. Reduce 10.17% 104,486 0.13
☰ MSGE - Madison Square Garden Entertainment Corp. Reduce 11.27% 775,732 0.45
☰ CVS - CVS Health Corp. Reduce 14.90% 122,941 0.11
☰ KEYS - Keysight Technologies Inc. Reduce 20.90% 53,985 0.12
☰ SPHR - Sphere Entertainment Co. Reduce 22.29% 706,225 0.72
☰ APA - APA Corp. Reduce 25.29% 75,192 0.02
☰ AXTA - Axalta Coating Systems Ltd. Reduce 28.73% 1,397,586 0.49
☰ LIND - Lindblad Expeditions Hldgs Inc. Reduce 32.82% 1,679,756 0.26
☰ CNP - CenterPoint Energy Reduce 52.16% 519,911 0.21
☰ KMT - Kennametal Inc. Reduce 63.45% 1,508,626 0.46
☰ MSFT - Microsoft Corp. Reduce 63.94% 110,263 0.58
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 464,185 0.93
☰ JHG - Janus Henderson Group Sell 100.00% 1,169,327 0.60
☰ COF - Capital One Financial Sell 100.00% 162,230 0.42
☰ WBS - Webster Financial Corp. Sell 100.00% 578,996 0.39
☰ NTAP - Netapp Inc Sell 100.00% 322,860 0.37
☰ HUM - Humana Inc. Sell 100.00% 82,807 0.23
☰ GS - Goldman Sachs Group Sell 100.00% 3,158 0.03
☰ VEA - Vanguard FTSE Developed ETF Sell 100.00% 24,473 0.02
☰ CPA - Copa Holdings SA Sell 100.00% 8,752 0.01
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 668 0.00
Q4 2025
☰ ZBRA - Zebra Technologies Corp. Add 86.11% 220,112 0.58
☰ INTC - Intel Corp. Add 57.82% 558,367 0.22
☰ ATGE - Adtalem Global Education Add 46.55% 602,752 0.67
☰ HDB - HDFC Bank Ltd. Add 42.33% 3,911 0.00
☰ FISV - Fiserv Inc. Add 26.92% 68,100 0.05
☰ MIDD - Middleby Corp. Add 22.43% 285,527 0.46
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 18.76% 2,267,075 0.55
☰ AXTA - Axalta Coating Systems Ltd. Add 16.13% 675,585 0.24
☰ PBH - Prestige Consumer Healthcare Inc. Add 14.12% 507,538 0.34
☰ TAP - Molson Coors Beverage Co. Add 12.59% 57,698 0.03
☰ AJG - Arthur J. Gallagher & Co. Add 12.55% 1,712 0.00
☰ DIS - Walt Disney Co. Add 11.54% 57,678 0.07
☰ BAP - Credicorp Ltd. Add 9.44% 495 0.00
☰ GNTX - Gentex Corp. Add 9.31% 671,848 0.17
☰ IFS - Intercorp Financial Services Inc. Add 7.74% 2,490 0.00
☰ KSPI - Jsc Kaspi.kz ADR Add 7.41% 909 0.00
☰ OSW - OneSpaWorld Holdings Ltd Add 6.23% 821,710 0.18
☰ FAF - First Amer'n Corp. Add 5.15% 191,966 0.13
☰ SJM - J.M. Smucker Co Add 4.24% 65,420 0.07
☰ KKR - KKR & Co. L.P. Add 3.70% 9,447 0.01
☰ MAS - Masco Corp. Add 1.70% 6,776 0.00
☰ MHK - Mohawk Industries Add 1.12% 18,924 0.02
☰ LAZ - Lazard Inc. Add 0.97% 50,933 0.03
☰ MANU - Manchester United plc Add 0.59% 53,079 0.01
☰ GCMG - Gcm Grosvenor Inc Class A Add 0.53% 23,611 0.00
☰ OMC - Omnicom Group Buy 1,088,333 0.95
☰ XRAY - DENTSPLY SIRONA Inc. Buy 5,274,740 0.65
☰ BMY - Bristol-Myers Squibb Buy 732,677 0.43
☰ FDS - FactSet Research Systems Buy 125,439 0.39
☰ WBS - Webster Financial Corp. Buy 578,996 0.39
☰ HPE - Hewlett Packard Enterprise Buy 1,321,535 0.34
☰ T - AT&T Inc. Buy 1,202,446 0.32
☰ RLI - RLI Corp. Buy 373,173 0.26
☰ CPA - Copa Holdings SA Buy 8,752 0.01
☰ IWD - Ishares Russell 1000 Value E Buy 668 0.00
☰ PHIN - PHINIA Inc. Reduce 0.01% 8 0.00
☰ ORCL - Oracle Corp. Reduce 0.11% 18 0.00
☰ GS - Goldman Sachs Group Reduce 0.16% 5 0.00
☰ NVST - Envista Holdings Corp. Reduce 0.28% 33,661 0.01
☰ SNA - Snap-On Inc. Reduce 0.45% 149 0.00
☰ PGR - Progressive Corp. Reduce 0.55% 6 0.00
☰ MSGS - Madison Square Garden Sports Corp. Reduce 0.62% 4,540 0.01
☰ MSI - Motorola Solutions Inc. Reduce 0.66% 5 0.00
☰ APA - APA Corp. Reduce 0.72% 2,153 0.00
☰ LH - Labcorp Holdings Inc. Reduce 0.77% 2,782 0.01
☰ CLB - Core Laboratories Inc. Reduce 0.82% 112,568 0.01
☰ MOS - Mosaic Co. Reduce 0.88% 1,303 0.00
☰ FICO - Fair Isaac Corp. Reduce 0.90% 2 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.11% 151 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.19% 15,497 0.01
☰ WEX - WEX Inc. Reduce 1.21% 4,139 0.01
☰ SWK - Stanley Black & Decker Inc. Reduce 1.41% 6,029 0.00
☰ KMX - CarMax Inc. Reduce 1.42% 8,122 0.00
☰ SCHW - Charles Schwab Corp. Reduce 1.48% 5,133 0.01
☰ KEYS - Keysight Technologies Inc. Reduce 1.51% 3,957 0.01
☰ AFL - AFLAC Inc. Reduce 1.52% 3,276 0.00
☰ SSD - Simpson Manufacturing Reduce 1.57% 1,461 0.00
☰ HCKT - Hackett Group Inc. Reduce 1.72% 7,499 0.00
☰ LFUS - Littelfuse Inc. Reduce 1.72% 3,875 0.01
☰ BOKF - BOK Financial Corp. Reduce 1.75% 30,153 0.04
☰ KFY - Korn Ferry Reduce 1.93% 9,163 0.01
☰ ADT - ADT Inc. Reduce 2.31% 510,642 0.05
☰ MTN - Vail Resorts Inc. Reduce 2.57% 2,955 0.00
☰ AQN - Algonquin Power & Utilities Reduce 2.60% 424,952 0.02
☰ MGPI - MGP Ingredients Inc. Reduce 2.62% 16,913 0.00
☰ KN - Knowles Corp. Reduce 2.67% 109,519 0.03
☰ NTRS - Northern Trust Corp. Reduce 2.78% 35,666 0.05
☰ GNRC - Generac Holdings Inc. Reduce 2.95% 43,283 0.08
☰ CNP - CenterPoint Energy Reduce 2.97% 30,534 0.01
☰ LESL - Leslie's Inc. Reduce 3.65% 107,590 0.01
☰ BAC - Bank of America Corp. Reduce 4.12% 22,217 0.01
☰ CRL - Charles River Labs Reduce 4.18% 62,327 0.10
☰ CHKP - Check Point Software Technologies Ltd. Reduce 4.54% 22,083 0.05
☰ BIO - Bio-Rad Laboratories Inc. Reduce 5.54% 44,808 0.13
☰ MTB - M&T Bank Corp. Reduce 5.76% 11,032 0.02
☰ FDX - FedEx Corp. Reduce 5.88% 4,464 0.01
☰ HUM - Humana Inc. Reduce 5.89% 5,182 0.01
☰ NTAP - Netapp Inc Reduce 5.99% 20,565 0.03
☰ JLL - Jones Lang Lasalle Inc. Reduce 6.06% 57,615 0.18
☰ GILD - Gilead Sciences Reduce 6.27% 13,726 0.02
☰ AMG - Affiliated Managers Group Reduce 6.46% 81,601 0.21
☰ CG - Carlyle Group Reduce 6.69% 283,053 0.19
☰ LIND - Lindblad Expeditions Hldgs Inc. Reduce 7.35% 405,841 0.06
☰ CBRE - CBRE Group Reduce 7.79% 17,825 0.03
☰ REZI - Resideo Technologies Inc. Reduce 8.61% 576,648 0.27
☰ MAT - Mattel Inc. Reduce 8.93% 1,228,337 0.22
☰ TSM - Taiwan Semiconductor S.A. Reduce 9.72% 1,094 0.00
☰ BYD - Boyd Gaming Corp. Reduce 10.08% 262,288 0.24
☰ MSGE - Madison Square Garden Entertainment Corp. Reduce 11.07% 856,255 0.41
☰ MSFT - Microsoft Corp. Reduce 11.17% 21,679 0.12
☰ B - Barrick Mining Corp. Reduce 11.64% 28,471 0.01
☰ PSKY - Paramount Skydance Corp. Reduce 13.77% 413,274 0.08
☰ BCO - Brink's Co. Reduce 16.18% 198,343 0.25
☰ JNJ - Johnson & Johnson Reduce 16.57% 8,594 0.02
☰ CVS - CVS Health Corp. Reduce 16.63% 164,554 0.13
☰ BRC - Brady Corp. Reduce 17.69% 644 0.00
☰ COF - Capital One Financial Reduce 21.23% 43,732 0.10
☰ FSLR - First Solar Inc. Reduce 22.72% 73,951 0.17
☰ IWN - Ishares Russell 2000 Value E Reduce 25.90% 11,646 0.02
☰ NVT - nVent Electric plc Reduce 28.72% 247,057 0.26
☰ KMT - Kennametal Inc. Reduce 37.06% 1,400,187 0.32
☰ JHG - Janus Henderson Group Reduce 42.81% 875,475 0.42
☰ SPHR - Sphere Entertainment Co. Reduce 47.14% 2,825,705 1.88
☰ VEA - Vanguard FTSE Developed ETF Reduce 57.45% 33,037 0.02
☰ ZBH - Zimmer Biomet Holdings Reduce 99.18% 391,486 0.42
☰ APTV - Aptiv PLC Sell 100.00% 1,150,265 1.06
☰ IPG - Interpublic Group Cos Inc Sell 100.00% 3,190,462 0.95
☰ VZ - Verizon Communications Sell 100.00% 1,166,712 0.55
☰ WAL - Western Alliance Bancorp Sell 100.00% 258,384 0.24
☰ DHI - D.R. Horton Sell 100.00% 128,669 0.23
☰ ALL - Allstate Corp. Sell 100.00% 69,734 0.16
☰ VXUS - Vanguard Total Intl Stock Sell 100.00% 70,469 0.06
☰ VT - Vanguard Tot World Stk ETF Sell 100.00% 27,685 0.04
☰ INFY - Infosys Ltd. Sell 100.00% 11,637 0.00
Q3 2025
☰ MTB - M&T Bank Corp. Add 4,358.17% 187,140 0.39
☰ DIS - Walt Disney Co. Add 190.39% 327,799 0.40
☰ IWN - Ishares Russell 2000 Value E Add 109.46% 23,498 0.05
☰ JNJ - Johnson & Johnson Add 66.40% 20,691 0.04
☰ PBH - Prestige Consumer Healthcare Inc. Add 63.23% 1,392,632 0.93
☰ ZBH - Zimmer Biomet Holdings Add 55.90% 141,525 0.15
☰ PGR - Progressive Corp. Add 40.13% 315 0.00
☰ FISV - Fiserv Inc. Add 38.37% 70,139 0.10
☰ MIDD - Middleby Corp. Add 36.22% 338,511 0.48
☰ AQN - Algonquin Power & Utilities Add 24.65% 3,232,775 0.19
☰ SLB - Schlumberger Ltd. Add 22.78% 241,324 0.09
☰ CNP - CenterPoint Energy Add 16.20% 143,217 0.06
☰ BAC - Bank of America Corp. Add 12.92% 61,756 0.03
☰ IFS - Intercorp Financial Services Inc. Add 11.99% 3,444 0.00
☰ KSPI - Jsc Kaspi.kz ADR Add 11.39% 1,254 0.00
☰ CVX - Chevron Corp. Add 9.89% 3,736 0.01
☰ COF - Capital One Financial Add 9.37% 17,651 0.04
☰ LMT - Lockheed Martin Corp. Add 6.98% 887 0.00
☰ FAF - First Amer'n Corp. Add 6.31% 221,115 0.15
☰ CLB - Core Laboratories Inc. Add 6.14% 797,105 0.11
☰ FSLR - First Solar Inc. Add 5.93% 18,224 0.04
☰ CRL - Charles River Labs Add 5.28% 74,750 0.12
☰ AXTA - Axalta Coating Systems Ltd. Add 5.20% 206,987 0.06
☰ KMX - CarMax Inc. Add 3.37% 18,628 0.01
☰ SJM - J.M. Smucker Co Add 0.95% 14,585 0.02
☰ GCMG - Gcm Grosvenor Inc Class A Add 0.72% 32,026 0.00
☰ SWK - Stanley Black & Decker Inc. Add 0.67% 2,843 0.00
☰ JHG - Janus Henderson Group Add 0.38% 7,813 0.00
☰ IPG - Interpublic Group Cos Inc Add 0.31% 9,804 0.00
☰ PSKY - Paramount Skydance Corp. Buy 3,000,464 0.61
☰ HUM - Humana Inc. Buy 87,989 0.24
☰ FDX - FedEx Corp. Buy 75,869 0.19
☰ LESL - Leslie's Inc. Buy 2,943,963 0.17
☰ VXUS - Vanguard Total Intl Stock Buy 70,469 0.06
☰ AJG - Arthur J. Gallagher & Co. Buy 13,645 0.05
☰ HDB - HDFC Bank Ltd. Buy 9,240 0.00
☰ INFY - Infosys Ltd. Buy 11,637 0.00
☰ PHIN - PHINIA Inc. Reduce 0.01% 8 0.00
☰ OSW - OneSpaWorld Holdings Ltd Reduce 0.18% 23,556 0.01
☰ KEYS - Keysight Technologies Inc. Reduce 0.19% 495 0.00
☰ NTAP - Netapp Inc Reduce 0.38% 1,309 0.00
☰ VZ - Verizon Communications Reduce 0.38% 4,449 0.00
☰ WAL - Western Alliance Bancorp Reduce 0.38% 985 0.00
☰ FICO - Fair Isaac Corp. Reduce 0.45% 1 0.00
☰ SNA - Snap-On Inc. Reduce 0.49% 162 0.00
☰ MSI - Motorola Solutions Inc. Reduce 0.52% 4 0.00
☰ BRC - Brady Corp. Reduce 0.55% 20 0.00
☰ AFL - AFLAC Inc. Reduce 0.58% 1,267 0.00
☰ LH - Labcorp Holdings Inc. Reduce 0.69% 2,529 0.01
☰ MAS - Masco Corp. Reduce 0.80% 3,212 0.00
☰ MANU - Manchester United plc Reduce 1.06% 95,352 0.02
☰ BIO - Bio-Rad Laboratories Inc. Reduce 1.12% 9,144 0.03
☰ MHK - Mohawk Industries Reduce 1.13% 19,466 0.02
☰ CHKP - Check Point Software Technologies Ltd. Reduce 1.47% 7,279 0.02
☰ KB - Kb Financial Group Inc ADR Reduce 1.55% 807 0.00
☰ CBRE - CBRE Group Reduce 1.90% 4,430 0.01
☰ GNTX - Gentex Corp. Reduce 1.92% 141,192 0.04
☰ TAP - Molson Coors Beverage Co. Reduce 1.94% 9,084 0.01
☰ MSGE - Madison Square Garden Entertainment Corp. Reduce 2.01% 158,438 0.07
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 2.30% 285,085 0.07
☰ NVST - Envista Holdings Corp. Reduce 2.84% 351,461 0.08
☰ MAT - Mattel Inc. Reduce 3.24% 460,316 0.10
☰ MTN - Vail Resorts Inc. Reduce 3.49% 4,166 0.01
☰ BOKF - BOK Financial Corp. Reduce 3.93% 70,312 0.08
☰ MSGS - Madison Square Garden Sports Corp. Reduce 4.06% 30,802 0.07
☰ ADT - ADT Inc. Reduce 5.06% 1,175,656 0.11
☰ JLL - Jones Lang Lasalle Inc. Reduce 5.30% 53,245 0.15
☰ ATGE - Adtalem Global Education Reduce 5.87% 80,811 0.12
☰ NTRS - Northern Trust Corp. Reduce 6.67% 91,777 0.13
☰ AMG - Affiliated Managers Group Reduce 6.73% 91,251 0.20
☰ NVT - nVent Electric plc Reduce 7.92% 73,963 0.06
☰ BYD - Boyd Gaming Corp. Reduce 8.19% 232,279 0.21
☰ LAZ - Lazard Inc. Reduce 8.83% 508,108 0.28
☰ MSFT - Microsoft Corp. Reduce 8.92% 19,004 0.11
☰ CG - Carlyle Group Reduce 10.03% 472,158 0.28
☰ MGPI - MGP Ingredients Inc. Reduce 10.12% 72,764 0.03
☰ DHI - D.R. Horton Reduce 11.04% 15,974 0.02
☰ BCO - Brink's Co. Reduce 11.40% 157,667 0.16
☰ KN - Knowles Corp. Reduce 11.53% 535,404 0.11
☰ SCHW - Charles Schwab Corp. Reduce 14.44% 58,640 0.06
☰ SSD - Simpson Manufacturing Reduce 14.51% 15,763 0.03
☰ WEX - WEX Inc. Reduce 15.00% 60,150 0.10
☰ CVS - CVS Health Corp. Reduce 15.02% 174,928 0.14
☰ KKR - KKR & Co. L.P. Reduce 15.44% 46,640 0.07
☰ SPHR - Sphere Entertainment Co. Reduce 15.58% 1,105,998 0.52
☰ HCKT - Hackett Group Inc. Reduce 16.73% 87,533 0.03
☰ KFY - Korn Ferry Reduce 16.85% 96,323 0.08
☰ APTV - Aptiv PLC Reduce 17.04% 236,248 0.18
☰ VT - Vanguard Tot World Stk ETF Reduce 17.30% 5,791 0.01
☰ GNRC - Generac Holdings Inc. Reduce 18.69% 337,364 0.55
☰ LIND - Lindblad Expeditions Hldgs Inc. Reduce 19.84% 1,367,393 0.18
☰ LFUS - Littelfuse Inc. Reduce 23.34% 68,628 0.18
☰ KMT - Kennametal Inc. Reduce 24.01% 1,193,385 0.31
☰ ZBRA - Zebra Technologies Corp. Reduce 24.61% 83,450 0.29
☰ REZI - Resideo Technologies Inc. Reduce 25.22% 2,258,345 0.57
☰ INTC - Intel Corp. Reduce 31.56% 445,254 0.11
☰ GILD - Gilead Sciences Reduce 40.69% 150,083 0.19
☰ ALL - Allstate Corp. Reduce 41.27% 49,003 0.11
☰ ORCL - Oracle Corp. Reduce 48.56% 15,483 0.04
☰ TSM - Taiwan Semiconductor S.A. Reduce 62.52% 18,775 0.05
☰ VEA - Vanguard FTSE Developed ETF Reduce 76.58% 188,029 0.12
☰ GS - Goldman Sachs Group Reduce 91.34% 33,375 0.26
☰ BAP - Credicorp Ltd. Reduce 96.44% 141,966 0.36
☰ PARA - Paramount Global Sell 100.00% 12,363,100 1.81
☰ OC - Owens Corning Sell 100.00% 140,449 0.22
☰ ZIMV - Zimvie Inc Sell 100.00% 206,401 0.02
☰ DNB - Dun & Bradstreet Hldgs Inc Sell 100.00% 19,393 0.00
Q2 2025
☰ FISV - Fiserv Inc. Add 3,784.11% 178,080 0.35
☰ GS - Goldman Sachs Group Add 305.75% 27,533 0.22
☰ MTB - M&T Bank Corp. Add 94.65% 2,088 0.00
☰ AQN - Algonquin Power & Utilities Add 88.61% 6,160,490 0.40
☰ VEA - Vanguard FTSE Developed ETF Add 84.74% 112,626 0.07
☰ APTV - Aptiv PLC Add 80.21% 617,115 0.48
☰ MSFT - Microsoft Corp. Add 72.03% 89,244 0.51
☰ IFS - Intercorp Financial Services Inc. Add 55.14% 10,213 0.00
☰ KSPI - Jsc Kaspi.kz ADR Add 54.40% 3,879 0.00
☰ ZBRA - Zebra Technologies Corp. Add 50.00% 113,017 0.40
☰ INTC - Intel Corp. Add 47.34% 453,321 0.12
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 36.21% 3,288,207 0.76
☰ CRL - Charles River Labs Add 28.58% 314,572 0.54
☰ CLB - Core Laboratories Inc. Add 25.47% 2,634,438 0.35
☰ OC - Owens Corning Add 24.76% 27,871 0.04
☰ OSW - OneSpaWorld Holdings Ltd Add 23.33% 2,499,851 0.58
☰ ZIMV - Zimvie Inc Add 23.07% 38,685 0.00
☰ APA - APA Corp. Add 21.63% 53,270 0.01
☰ NTAP - Netapp Inc Add 21.21% 60,326 0.07
☰ NVT - nVent Electric plc Add 17.24% 137,376 0.11
☰ MGPI - MGP Ingredients Inc. Add 14.87% 93,086 0.03
☰ CVS - CVS Health Corp. Add 14.17% 144,541 0.11
☰ BIO - Bio-Rad Laboratories Inc. Add 12.97% 93,964 0.26
☰ SPHR - Sphere Entertainment Co. Add 12.74% 802,098 0.38
☰ GNRC - Generac Holdings Inc. Add 11.68% 188,717 0.31
☰ KKR - KKR & Co. L.P. Add 9.85% 27,084 0.04
☰ SLB - Schlumberger Ltd. Add 6.53% 64,905 0.03
☰ MANU - Manchester United plc Add 5.24% 449,105 0.09
☰ MOS - Mosaic Co. Add 5.18% 7,300 0.00
☰ DHI - D.R. Horton Add 5.10% 7,022 0.01
☰ GNTX - Gentex Corp. Add 3.91% 277,217 0.07
☰ MAT - Mattel Inc. Add 2.62% 362,671 0.08
☰ LAZ - Lazard Inc. Add 2.40% 134,717 0.07
☰ NVST - Envista Holdings Corp. Add 1.74% 210,921 0.05
☰ MSGE - Madison Square Garden Entertainment Corp. Add 1.55% 120,635 0.05
☰ GCMG - Gcm Grosvenor Inc Class A Add 0.53% 23,307 0.00
☰ FSLR - First Solar Inc. Buy 307,292 0.58
☰ DIS - Walt Disney Co. Buy 172,170 0.24
☰ B - Barrick Mining Corp. Buy 244,597 0.06
☰ PHIN - PHINIA Inc. Reduce 0.06% 80 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 0.26% 77 0.00
☰ KN - Knowles Corp. Reduce 0.30% 14,183 0.00
☰ BCO - Brink's Co. Reduce 0.78% 10,830 0.01
☰ LH - Labcorp Holdings Inc. Reduce 0.78% 2,865 0.01
☰ SWK - Stanley Black & Decker Inc. Reduce 0.95% 4,051 0.00
☰ BOKF - BOK Financial Corp. Reduce 1.02% 18,523 0.02
☰ KMX - CarMax Inc. Reduce 1.10% 6,172 0.01
☰ AFL - AFLAC Inc. Reduce 1.28% 2,808 0.00
☰ MHK - Mohawk Industries Reduce 1.55% 27,005 0.04
☰ SSD - Simpson Manufacturing Reduce 2.59% 2,883 0.01
☰ WEX - WEX Inc. Reduce 2.71% 11,161 0.02
☰ CG - Carlyle Group Reduce 2.76% 133,669 0.07
☰ KFY - Korn Ferry Reduce 2.98% 17,569 0.01
☰ JLL - Jones Lang Lasalle Inc. Reduce 3.12% 32,290 0.09
☰ AXTA - Axalta Coating Systems Ltd. Reduce 3.48% 143,587 0.06
☰ AMG - Affiliated Managers Group Reduce 3.70% 52,076 0.10
☰ LFUS - Littelfuse Inc. Reduce 3.73% 11,391 0.03
☰ MTN - Vail Resorts Inc. Reduce 3.80% 4,717 0.01
☰ FAF - First Amer'n Corp. Reduce 5.06% 186,809 0.14
☰ MSI - Motorola Solutions Inc. Reduce 5.09% 41 0.00
☰ BRC - Brady Corp. Reduce 5.18% 200 0.00
☰ PGR - Progressive Corp. Reduce 5.19% 43 0.00
☰ JHG - Janus Henderson Group Reduce 5.20% 111,676 0.05
☰ FICO - Fair Isaac Corp. Reduce 5.49% 13 0.00
☰ MIDD - Middleby Corp. Reduce 5.65% 55,916 0.10
☰ SNA - Snap-On Inc. Reduce 5.66% 1,981 0.01
☰ TAP - Molson Coors Beverage Co. Reduce 6.11% 30,393 0.02
☰ KEYS - Keysight Technologies Inc. Reduce 6.61% 18,593 0.03
☰ REZI - Resideo Technologies Inc. Reduce 7.33% 708,462 0.15
☰ BYD - Boyd Gaming Corp. Reduce 8.49% 263,072 0.20
☰ MSGS - Madison Square Garden Sports Corp. Reduce 9.67% 81,106 0.19
☰ LIND - Lindblad Expeditions Hldgs Inc. Reduce 11.39% 885,715 0.10
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 12.57% 316,614 0.32
☰ PARA - Paramount Global Reduce 13.03% 1,852,154 0.26
☰ ADT - ADT Inc. Reduce 14.09% 3,812,697 0.37
☰ GILD - Gilead Sciences Reduce 14.30% 61,563 0.08
☰ ZBH - Zimmer Biomet Holdings Reduce 15.58% 46,733 0.06
☰ ORCL - Oracle Corp. Reduce 16.11% 6,123 0.01
☰ HCKT - Hackett Group Inc. Reduce 16.77% 105,441 0.04
☰ VZ - Verizon Communications Reduce 17.83% 254,046 0.14
☰ BAP - Credicorp Ltd. Reduce 18.49% 33,403 0.07
☰ SJM - J.M. Smucker Co Reduce 18.74% 352,646 0.49
☰ CBRE - CBRE Group Reduce 19.08% 55,013 0.09
☰ ATGE - Adtalem Global Education Reduce 25.91% 481,191 0.57
☰ CHKP - Check Point Software Technologies Ltd. Reduce 27.12% 183,674 0.49
☰ SCHW - Charles Schwab Corp. Reduce 27.25% 152,119 0.14
☰ NTRS - Northern Trust Corp. Reduce 29.68% 580,895 0.68
☰ ALL - Allstate Corp. Reduce 33.05% 58,607 0.14
☰ COF - Capital One Financial Reduce 35.31% 102,806 0.22
☰ KMT - Kennametal Inc. Reduce 35.73% 2,764,046 0.70
☰ IPG - Interpublic Group Cos Inc Reduce 39.73% 2,096,499 0.67
☰ BAC - Bank of America Corp. Reduce 43.10% 362,026 0.18
☰ CNP - CenterPoint Energy Reduce 46.57% 770,495 0.33
☰ IWN - Ishares Russell 2000 Value E Reduce 47.15% 19,150 0.03
☰ WAL - Western Alliance Bancorp Reduce 48.50% 244,238 0.22
☰ KB - Kb Financial Group Inc ADR Reduce 50.06% 52,252 0.04
☰ VT - Vanguard Tot World Stk ETF Reduce 55.26% 41,348 0.06
☰ MAS - Masco Corp. Reduce 57.33% 540,062 0.44
☰ BWA - BorgWarner Inc. Reduce 90.53% 621,015 0.21
☰ DNB - Dun & Bradstreet Hldgs Inc Reduce 99.51% 3,977,525 0.42
☰ CNH - CNH Industrial NV Sell 100.00% 2,187,205 0.32
☰ ABBV - AbbVie Inc. Sell 100.00% 84,394 0.21
☰ PM - Philip Morris Intl. Sell 100.00% 108,328 0.20
☰ ABX - Barrick Gold Corp Sell 100.00% 217,272 0.05
☰ VXUS - Vanguard Total Intl Stock Sell 100.00% 63,386 0.05
Q1 2025
☰ SLB - Schlumberger Ltd. Add 5,096.54% 975,223 0.48
☰ BAC - Bank of America Corp. Add 409.60% 675,109 0.33
☰ ZIMV - Zimvie Inc Add 174.37% 106,589 0.01
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 126.82% 5,077,531 1.14
☰ KSPI - Jsc Kaspi.kz ADR Add 105.30% 3,657 0.01
☰ IFS - Intercorp Financial Services Inc. Add 103.64% 9,426 0.01
☰ OSW - OneSpaWorld Holdings Ltd Add 37.69% 2,932,284 0.58
☰ WEX - WEX Inc. Add 29.53% 93,975 0.17
☰ BIO - Bio-Rad Laboratories Inc. Add 29.28% 164,136 0.47
☰ KKR - KKR & Co. L.P. Add 16.99% 39,933 0.06
☰ CNP - CenterPoint Energy Add 13.44% 195,987 0.08
☰ GNTX - Gentex Corp. Add 10.75% 687,329 0.19
☰ GNRC - Generac Holdings Inc. Add 10.12% 148,551 0.22
☰ CVS - CVS Health Corp. Add 9.84% 91,407 0.07
☰ SPHR - Sphere Entertainment Co. Add 9.64% 553,947 0.21
☰ BCO - Brink's Co. Add 8.75% 112,180 0.11
☰ GILD - Gilead Sciences Add 7.66% 30,630 0.04
☰ CLB - Core Laboratories Inc. Add 7.37% 709,455 0.13
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 6.01% 441,046 0.05
☰ COF - Capital One Financial Add 5.52% 15,233 0.03
☰ VZ - Verizon Communications Add 5.36% 72,515 0.04
☰ REZI - Resideo Technologies Inc. Add 5.06% 465,571 0.10
☰ MGPI - MGP Ingredients Inc. Add 4.53% 27,155 0.01
☰ HCKT - Hackett Group Inc. Add 4.07% 24,608 0.01
☰ DNB - Dun & Bradstreet Hldgs Inc Add 4.00% 153,698 0.02
☰ KFY - Korn Ferry Add 3.99% 22,578 0.02
☰ KN - Knowles Corp. Add 3.89% 174,549 0.03
☰ MHK - Mohawk Industries Add 3.40% 57,391 0.08
☰ SSD - Simpson Manufacturing Add 3.40% 3,668 0.01
☰ CRL - Charles River Labs Add 3.13% 33,449 0.06
☰ SJM - J.M. Smucker Co Add 2.66% 48,723 0.07
☰ LFUS - Littelfuse Inc. Add 2.46% 7,327 0.02
☰ MANU - Manchester United plc Add 2.46% 205,807 0.03
☰ MSGE - Madison Square Garden Entertainment Corp. Add 2.25% 170,830 0.07
☰ DHI - D.R. Horton Add 1.90% 2,572 0.00
☰ NVT - nVent Electric plc Add 1.73% 13,520 0.01
☰ NVST - Envista Holdings Corp. Add 0.71% 85,121 0.02
☰ MSI - Motorola Solutions Inc. Add 0.63% 5 0.00
☰ ZBH - Zimmer Biomet Holdings Add 0.61% 1,822 0.00
☰ MTB - M&T Bank Corp. Add 0.55% 12 0.00
☰ FISV - Fiserv Inc. Add 0.53% 25 0.00
☰ BRC - Brady Corp. Add 0.52% 20 0.00
☰ FICO - Fair Isaac Corp. Add 0.42% 1 0.00
☰ LAZ - Lazard Inc. Add 0.38% 21,065 0.01
☰ BOKF - BOK Financial Corp. Add 0.31% 5,614 0.01
☰ IPG - Interpublic Group Cos Inc Add 0.16% 8,376 0.00
☰ PHIN - PHINIA Inc. Add 0.01% 8 0.00
☰ AQN - Algonquin Power & Utilities Buy 6,952,341 0.42
☰ OC - Owens Corning Buy 112,578 0.19
☰ VT - Vanguard Tot World Stk ETF Buy 74,824 0.10
☰ VXUS - Vanguard Total Intl Stock Buy 63,386 0.05
☰ PGR - Progressive Corp. Buy 828 0.00
☰ TAP - Molson Coors Beverage Co. Reduce 0.05% 260 0.00
☰ KMT - Kennametal Inc. Reduce 0.07% 5,313 0.00
☰ AMG - Affiliated Managers Group Reduce 1.18% 16,776 0.03
☰ JHG - Janus Henderson Group Reduce 1.24% 26,955 0.01
☰ GCMG - Gcm Grosvenor Inc Class A Reduce 1.42% 63,617 0.01
☰ CG - Carlyle Group Reduce 1.46% 71,523 0.04
☰ KEYS - Keysight Technologies Inc. Reduce 2.05% 5,882 0.01
☰ AXTA - Axalta Coating Systems Ltd. Reduce 2.08% 87,651 0.03
☰ JLL - Jones Lang Lasalle Inc. Reduce 2.22% 23,568 0.06
☰ SWK - Stanley Black & Decker Inc. Reduce 2.41% 10,595 0.01
☰ CVX - Chevron Corp. Reduce 2.74% 1,064 0.00
☰ BYD - Boyd Gaming Corp. Reduce 2.78% 88,589 0.07
☰ INTC - Intel Corp. Reduce 3.05% 30,098 0.01
☰ PARA - Paramount Global Reduce 3.06% 448,653 0.05
☰ CNH - CNH Industrial NV Reduce 3.12% 70,404 0.01
☰ MSFT - Microsoft Corp. Reduce 3.13% 4,009 0.02
☰ ALL - Allstate Corp. Reduce 3.15% 5,772 0.01
☰ WAL - Western Alliance Bancorp Reduce 3.16% 16,413 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 3.53% 8,266 0.03
☰ SCHW - Charles Schwab Corp. Reduce 3.90% 22,633 0.02
☰ ADT - ADT Inc. Reduce 5.33% 1,522,841 0.11
☰ LH - Labcorp Holdings Inc. Reduce 5.36% 20,876 0.05
☰ MSGS - Madison Square Garden Sports Corp. Reduce 5.91% 52,686 0.13
☰ MAT - Mattel Inc. Reduce 6.50% 962,630 0.18
☰ FAF - First Amer'n Corp. Reduce 7.57% 302,277 0.20
☰ MAS - Masco Corp. Reduce 8.36% 85,953 0.07
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 8.80% 243,082 0.21
☰ ORCL - Oracle Corp. Reduce 8.99% 3,755 0.01
☰ KMX - CarMax Inc. Reduce 9.92% 61,594 0.05
☰ ATGE - Adtalem Global Education Reduce 11.29% 236,326 0.23
☰ NTRS - Northern Trust Corp. Reduce 12.18% 271,556 0.30
☰ IWN - Ishares Russell 2000 Value E Reduce 12.47% 5,787 0.01
☰ APTV - Aptiv PLC Reduce 12.49% 109,788 0.07
☰ SNA - Snap-On Inc. Reduce 13.17% 5,306 0.02
☰ ABX - Barrick Gold Corp Reduce 13.87% 34,985 0.01
☰ MIDD - Middleby Corp. Reduce 17.33% 207,656 0.30
☰ CBRE - CBRE Group Reduce 20.09% 72,474 0.10
☰ BAP - Credicorp Ltd. Reduce 26.02% 63,524 0.12
☰ NTAP - Netapp Inc Reduce 27.37% 107,195 0.13
☰ AFL - AFLAC Inc. Reduce 27.96% 85,162 0.10
☰ BWA - BorgWarner Inc. Reduce 31.51% 315,641 0.11
☰ PM - Philip Morris Intl. Reduce 37.39% 64,706 0.08
☰ CHKP - Check Point Software Technologies Ltd. Reduce 40.40% 459,120 0.93
☰ ABBV - AbbVie Inc. Reduce 44.39% 67,358 0.13
☰ VEA - Vanguard FTSE Developed ETF Reduce 46.64% 116,176 0.06
☰ MTN - Vail Resorts Inc. Reduce 53.25% 141,289 0.29
☰ KB - Kb Financial Group Inc ADR Reduce 60.10% 157,242 0.10
☰ TSM - Taiwan Semiconductor S.A. Reduce 62.19% 49,530 0.11
☰ GS - Goldman Sachs Group Reduce 92.33% 108,472 0.67
☰ RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 457,908 1.14
☰ DVA - DaVita HealthCare Partners Sell 100.00% 235,058 0.38
☰ NOV - Nov Inc. Sell 100.00% 2,294,639 0.36
☰ BIDU - Baidu Inc. Sell 100.00% 355,193 0.32
☰ TDC - Teradata Corp Del Sell 100.00% 635,363 0.21
☰ LEN - Lennar Corp. Sell 100.00% 123,938 0.18
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 907,748 0.09
☰ ST - Sensata Technologies Holdings plc Sell 100.00% 7,890 0.00
☰ REYN - Reynolds Consumer Products Inc. Sell 100.00% 7,446 0.00
Q4 2024
☰ IWN - Ishares Russell 2000 Value E Add 203.83% 31,131 0.05
☰ WEX - WEX Inc. Add 112.98% 168,832 0.32
☰ GILD - Gilead Sciences Add 68.66% 162,746 0.16
☰ KSPI - Jsc Kaspi.kz ADR Add 57.15% 1,263 0.00
☰ CVS - CVS Health Corp. Add 50.55% 311,819 0.15
☰ BIO - Bio-Rad Laboratories Inc. Add 48.01% 181,829 0.65
☰ WAL - Western Alliance Bancorp Add 43.14% 156,715 0.14
☰ JNJ - Johnson & Johnson Add 24.30% 6,093 0.01
☰ CRL - Charles River Labs Add 18.90% 169,640 0.34
☰ MGPI - MGP Ingredients Inc. Add 17.56% 89,461 0.04
☰ MSGE - Madison Square Garden Entertainment Corp. Add 14.53% 964,657 0.37
☰ SJM - J.M. Smucker Co Add 12.36% 201,576 0.24
☰ BCO - Brink's Co. Add 12.35% 140,895 0.14
☰ FAF - First Amer'n Corp. Add 9.90% 359,777 0.24
☰ MTN - Vail Resorts Inc. Add 8.60% 21,020 0.04
☰ SPHR - Sphere Entertainment Co. Add 7.37% 394,050 0.17
☰ MIDD - Middleby Corp. Add 6.40% 72,031 0.11
☰ MSI - Motorola Solutions Inc. Add 6.24% 47 0.00
☰ NVST - Envista Holdings Corp. Add 6.16% 699,625 0.15
☰ MTB - M&T Bank Corp. Add 6.09% 126 0.00
☰ BRC - Brady Corp. Add 6.08% 220 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 6.07% 426 0.00
☰ PARA - Paramount Global Add 3.24% 460,539 0.05
☰ FISV - Fiserv Inc. Add 3.08% 140 0.00
☰ WBA - Walgreens Boots Alliance Inc Add 2.84% 25,047 0.00
☰ APA - APA Corp. Add 2.32% 5,590 0.00
☰ MANU - Manchester United plc Add 0.78% 64,997 0.01
☰ ZBH - Zimmer Biomet Holdings Add 0.28% 847 0.00
☰ MAT - Mattel Inc. Add 0.08% 12,583 0.00
☰ BYD - Boyd Gaming Corp. Add 0.04% 1,263 0.00
☰ APTV - Aptiv PLC Buy 879,186 0.57
☰ CNP - CenterPoint Energy Buy 1,458,603 0.50
☰ ABBV - AbbVie Inc. Buy 151,752 0.29
☰ VEA - Vanguard FTSE Developed ETF Buy 249,089 0.13
☰ SLB - Schlumberger Ltd. Buy 19,135 0.01
☰ IFS - Intercorp Financial Services Inc. Buy 9,095 0.00
☰ JHG - Janus Henderson Group Reduce 0.34% 7,434 0.00
☰ MAS - Masco Corp. Reduce 0.37% 3,784 0.00
☰ GNTX - Gentex Corp. Reduce 0.44% 28,010 0.01
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 0.75% 20,817 0.02
☰ GCMG - Gcm Grosvenor Inc Class A Reduce 1.05% 47,814 0.01
☰ MHK - Mohawk Industries Reduce 1.07% 18,318 0.03
☰ REZI - Resideo Technologies Inc. Reduce 1.52% 142,032 0.03
☰ LMT - Lockheed Martin Corp. Reduce 1.79% 231 0.00
☰ ADT - ADT Inc. Reduce 1.84% 536,112 0.04
☰ PHIN - PHINIA Inc. Reduce 1.86% 2,665 0.00
☰ AMG - Affiliated Managers Group Reduce 1.94% 28,234 0.05
☰ SSD - Simpson Manufacturing Reduce 2.23% 2,463 0.00
☰ HCKT - Hackett Group Inc. Reduce 2.58% 16,024 0.00
☰ DNB - Dun & Bradstreet Hldgs Inc Reduce 2.62% 103,202 0.01
☰ SNA - Snap-On Inc. Reduce 2.66% 1,101 0.00
☰ BAC - Bank of America Corp. Reduce 2.68% 4,539 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 2.79% 120,876 0.05
☰ MSGS - Madison Square Garden Sports Corp. Reduce 2.88% 26,425 0.06
☰ ST - Sensata Technologies Holdings plc Reduce 2.99% 243 0.00
☰ BOKF - BOK Financial Corp. Reduce 3.07% 57,109 0.06
☰ KN - Knowles Corp. Reduce 3.25% 150,509 0.03
☰ CG - Carlyle Group Reduce 3.49% 177,661 0.08
☰ KEYS - Keysight Technologies Inc. Reduce 3.59% 10,686 0.02
☰ PM - Philip Morris Intl. Reduce 3.65% 6,559 0.01
☰ CNH - CNH Industrial NV Reduce 3.96% 93,142 0.01
☰ TDC - Teradata Corp Del Reduce 3.96% 26,172 0.01
☰ VZ - Verizon Communications Reduce 3.96% 55,788 0.03
☰ DHI - D.R. Horton Reduce 3.97% 5,579 0.01
☰ LEN - Lennar Corp. Reduce 3.97% 5,118 0.01
☰ DVA - DaVita HealthCare Partners Reduce 3.99% 9,770 0.02
☰ INTC - Intel Corp. Reduce 3.99% 41,034 0.01
☰ NTAP - Netapp Inc Reduce 4.00% 16,304 0.02
☰ CLB - Core Laboratories Inc. Reduce 4.11% 412,686 0.08
☰ LH - Labcorp Holdings Inc. Reduce 5.25% 21,581 0.05
☰ CHKP - Check Point Software Technologies Ltd. Reduce 5.28% 63,360 0.13
☰ BIDU - Baidu Inc. Reduce 5.31% 19,918 0.02
☰ TAP - Molson Coors Beverage Co. Reduce 5.46% 28,743 0.02
☰ BWA - BorgWarner Inc. Reduce 5.88% 62,552 0.02
☰ LFUS - Littelfuse Inc. Reduce 6.05% 19,206 0.05
☰ NOV - Nov Inc. Reduce 6.51% 159,777 0.03
☰ KMT - Kennametal Inc. Reduce 6.89% 573,125 0.15
☰ ATGE - Adtalem Global Education Reduce 7.07% 159,155 0.12
☰ IPG - Interpublic Group Cos Inc Reduce 7.64% 435,772 0.14
☰ FICO - Fair Isaac Corp. Reduce 8.17% 21 0.00
☰ KFY - Korn Ferry Reduce 8.28% 51,160 0.04
☰ LIND - Lindblad Expeditions Hldgs Inc. Reduce 8.90% 717,068 0.07
☰ LAZ - Lazard Inc. Reduce 8.98% 552,653 0.29
☰ JLL - Jones Lang Lasalle Inc. Reduce 9.30% 108,733 0.30
☰ NTRS - Northern Trust Corp. Reduce 11.82% 298,652 0.28
☰ COF - Capital One Financial Reduce 11.89% 37,218 0.06
☰ KMX - CarMax Inc. Reduce 12.54% 88,979 0.07
☰ KB - Kb Financial Group Inc ADR Reduce 12.93% 38,850 0.02
☰ CBRE - CBRE Group Reduce 13.16% 54,685 0.07
☰ SCHW - Charles Schwab Corp. Reduce 13.31% 89,191 0.06
☰ KKR - KKR & Co. L.P. Reduce 15.37% 42,696 0.06
☰ AFL - AFLAC Inc. Reduce 15.72% 56,817 0.07
☰ NVT - nVent Electric plc Reduce 16.59% 155,791 0.11
☰ SWK - Stanley Black & Decker Inc. Reduce 16.68% 87,924 0.10
☰ OSW - OneSpaWorld Holdings Ltd Reduce 17.80% 1,685,348 0.29
☰ GNRC - Generac Holdings Inc. Reduce 18.69% 337,222 0.56
☰ BAP - Credicorp Ltd. Reduce 19.99% 60,989 0.11
☰ ZBRA - Zebra Technologies Corp. Reduce 20.83% 61,643 0.24
☰ GS - Goldman Sachs Group Reduce 22.96% 35,014 0.18
☰ ORCL - Oracle Corp. Reduce 24.40% 13,481 0.02
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 24.74% 1,315,769 0.28
☰ ALL - Allstate Corp. Reduce 29.75% 77,549 0.15
☰ MSFT - Microsoft Corp. Reduce 41.33% 90,085 0.40
☰ TSM - Taiwan Semiconductor S.A. Reduce 43.85% 62,194 0.11
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 56.05% 583,931 1.08
☰ D7A - Aptiv Plc Sell 100.00% 959,944 0.72
☰ CMA - Comerica Inc Sell 100.00% 304,481 0.19
☰ BMY - Bristol-Myers Squibb Sell 100.00% 342,514 0.18
☰ JD - JD.com Inc. Sell 100.00% 441,693 0.18
☰ VIV - Telefonica Brasil SA Sell 100.00% 46,515 0.01
☰ PGR - Progressive Corp. Sell 100.00% 869 0.00
Q3 2024
☰ BIO - Bio-Rad Laboratories Inc. Add 263.48% 274,508 0.95
☰ IWN - Ishares Russell 2000 Value E Add 142.47% 8,974 0.02
☰ MIDD - Middleby Corp. Add 120.76% 616,021 0.89
☰ SJM - J.M. Smucker Co Add 20.39% 276,286 0.35
☰ CVX - Chevron Corp. Add 19.10% 6,226 0.01
☰ NOV - Nov Inc. Add 15.89% 336,573 0.06
☰ NVST - Envista Holdings Corp. Add 15.08% 1,488,847 0.31
☰ BWA - BorgWarner Inc. Add 14.90% 138,024 0.05
☰ SCHW - Charles Schwab Corp. Add 14.74% 86,056 0.06
☰ APA - APA Corp. Add 14.67% 30,784 0.01
☰ TAP - Molson Coors Beverage Co. Add 13.64% 63,210 0.04
☰ ALL - Allstate Corp. Add 8.59% 20,623 0.04
☰ JNJ - Johnson & Johnson Add 6.40% 1,507 0.00
☰ MOS - Mosaic Co. Add 6.30% 8,362 0.00
☰ GNTX - Gentex Corp. Add 5.23% 319,156 0.10
☰ BYD - Boyd Gaming Corp. Add 5.06% 153,446 0.10
☰ MANU - Manchester United plc Add 3.71% 297,455 0.05
☰ CG - Carlyle Group Add 3.05% 150,672 0.07
☰ LAZ - Lazard Inc. Add 1.81% 109,212 0.06
☰ MSGE - Madison Square Garden Entertainment Corp. Add 1.37% 89,858 0.04
☰ PARA - Paramount Global Add 1.15% 161,103 0.02
☰ SNA - Snap-On Inc. Add 1.02% 417 0.00
☰ FAF - First Amer'n Corp. Add 0.66% 23,681 0.02
☰ AMG - Affiliated Managers Group Add 0.65% 9,344 0.02
☰ WAL - Western Alliance Bancorp Buy 363,305 0.33
☰ WEX - WEX Inc. Buy 149,440 0.32
☰ CMA - Comerica Inc Buy 304,481 0.19
☰ JD - JD.com Inc. Buy 441,693 0.18
☰ KEYS - Keysight Technologies Inc. Reduce 0.02% 56 0.00
☰ KMX - CarMax Inc. Reduce 0.04% 281 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 0.05% 147 0.00
☰ MAT - Mattel Inc. Reduce 0.07% 9,848 0.00
☰ IPG - Interpublic Group Cos Inc Reduce 0.10% 5,895 0.00
☰ GCMG - Gcm Grosvenor Inc Class A Reduce 0.12% 5,410 0.00
☰ KB - Kb Financial Group Inc ADR Reduce 0.52% 1,583 0.00
☰ CRL - Charles River Labs Reduce 0.93% 8,450 0.02
☰ PHIN - PHINIA Inc. Reduce 1.06% 1,537 0.00
☰ MTN - Vail Resorts Inc. Reduce 1.12% 2,777 0.01
☰ MGPI - MGP Ingredients Inc. Reduce 1.23% 6,354 0.01
☰ BAC - Bank of America Corp. Reduce 1.35% 2,325 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 1.65% 72,876 0.03
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 1.85% 52,363 0.04
☰ LMT - Lockheed Martin Corp. Reduce 1.93% 255 0.00
☰ REYN - Reynolds Consumer Products Inc. Reduce 2.16% 155 0.00
☰ ST - Sensata Technologies Holdings plc Reduce 2.17% 180 0.00
☰ FISV - Fiserv Inc. Reduce 2.18% 101 0.00
☰ CLB - Core Laboratories Inc. Reduce 2.40% 247,040 0.06
☰ REZI - Resideo Technologies Inc. Reduce 2.60% 249,228 0.05
☰ BOKF - BOK Financial Corp. Reduce 2.89% 55,435 0.06
☰ JHG - Janus Henderson Group Reduce 3.25% 73,380 0.03
☰ SPHR - Sphere Entertainment Co. Reduce 3.39% 187,979 0.07
☰ LFUS - Littelfuse Inc. Reduce 3.54% 11,650 0.03
☰ OSW - OneSpaWorld Holdings Ltd Reduce 3.55% 348,261 0.06
☰ SWK - Stanley Black & Decker Inc. Reduce 3.72% 20,351 0.02
☰ KMT - Kennametal Inc. Reduce 4.01% 347,292 0.09
☰ ADT - ADT Inc. Reduce 4.10% 1,244,311 0.10
☰ NTRS - Northern Trust Corp. Reduce 4.41% 116,738 0.11
☰ MSGS - Madison Square Garden Sports Corp. Reduce 5.37% 52,102 0.11
☰ NVT - nVent Electric plc Reduce 5.44% 53,999 0.05
☰ MAS - Masco Corp. Reduce 5.62% 61,479 0.04
☰ DNB - Dun & Bradstreet Hldgs Inc Reduce 5.87% 246,027 0.03
☰ LIND - Lindblad Expeditions Hldgs Inc. Reduce 5.97% 511,278 0.05
☰ TSM - Taiwan Semiconductor S.A. Reduce 6.05% 9,129 0.02
☰ HCKT - Hackett Group Inc. Reduce 6.10% 40,267 0.01
☰ MHK - Mohawk Industries Reduce 6.17% 112,175 0.14
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 6.37% 361,868 0.08
☰ GNRC - Generac Holdings Inc. Reduce 6.42% 123,701 0.18
☰ LH - Labcorp Holdings Inc. Reduce 7.59% 33,711 0.08
☰ CVS - CVS Health Corp. Reduce 7.81% 52,277 0.03
☰ ORCL - Oracle Corp. Reduce 8.57% 5,176 0.01
☰ D7A - Aptiv Plc Reduce 8.89% 93,686 0.07
☰ KN - Knowles Corp. Reduce 9.00% 458,342 0.09
☰ BCO - Brink's Co. Reduce 10.18% 129,368 0.15
☰ CHKP - Check Point Software Technologies Ltd. Reduce 10.22% 136,577 0.25
☰ ZBRA - Zebra Technologies Corp. Reduce 10.42% 34,425 0.12
☰ JLL - Jones Lang Lasalle Inc. Reduce 11.87% 157,393 0.36
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 12.03% 142,410 0.25
☰ KKR - KKR & Co. L.P. Reduce 13.56% 43,560 0.05
☰ CBRE - CBRE Group Reduce 14.33% 69,487 0.07
☰ DHI - D.R. Horton Reduce 15.09% 24,998 0.04
☰ NTAP - Netapp Inc Reduce 15.17% 72,958 0.10
☰ GS - Goldman Sachs Group Reduce 16.15% 29,366 0.15
☰ INTC - Intel Corp. Reduce 16.42% 202,173 0.07
☰ KFY - Korn Ferry Reduce 16.58% 122,778 0.09
☰ PGR - Progressive Corp. Reduce 16.92% 177 0.00
☰ LEN - Lennar Corp. Reduce 17.76% 27,868 0.05
☰ MSFT - Microsoft Corp. Reduce 17.88% 47,450 0.23
☰ TDC - Teradata Corp Del Reduce 18.16% 146,818 0.06
☰ VZ - Verizon Communications Reduce 18.32% 315,831 0.14
☰ MSI - Motorola Solutions Inc. Reduce 19.29% 180 0.00
☰ CNH - CNH Industrial NV Reduce 19.86% 582,665 0.07
☰ MTB - M&T Bank Corp. Reduce 22.05% 585 0.00
☰ ATGE - Adtalem Global Education Reduce 23.43% 689,374 0.52
☰ FICO - Fair Isaac Corp. Reduce 23.96% 81 0.00
☰ ZIMV - Zimvie Inc Reduce 24.03% 19,338 0.00
☰ BAP - Credicorp Ltd. Reduce 25.51% 104,512 0.19
☰ COF - Capital One Financial Reduce 28.24% 123,233 0.19
☰ SSD - Simpson Manufacturing Reduce 29.94% 47,129 0.09
☰ AFL - AFLAC Inc. Reduce 30.09% 155,572 0.15
☰ DVA - DaVita HealthCare Partners Reduce 31.92% 114,776 0.18
☰ GILD - Gilead Sciences Reduce 35.66% 131,363 0.10
☰ PM - Philip Morris Intl. Reduce 43.69% 139,344 0.16
☰ BMY - Bristol-Myers Squibb Reduce 44.69% 276,697 0.13
☰ WBA - Walgreens Boots Alliance Inc Reduce 56.71% 1,156,177 0.15
☰ BIDU - Baidu Inc. Reduce 65.69% 718,141 0.68
☰ VIV - Telefonica Brasil SA Reduce 85.07% 265,065 0.03
☰ BRC - Brady Corp. Reduce 98.70% 275,390 0.20
☰ SRCL - Stericycle Inc Sell 100.00% 1,526,043 0.98
☰ TFC - Truist Financial Corp. Sell 100.00% 995,605 0.43
☰ EVR - Evercore Inc. Sell 100.00% 121,221 0.28
☰ VT - Vanguard Tot World Stk ETF Sell 100.00% 106,282 0.13
☰ VEA - Vanguard FTSE Developed ETF Sell 100.00% 182,114 0.10
☰ USB - U.S. Bancorp Sell 100.00% 156,220 0.07
☰ VXUS - Vanguard Total Intl Stock Sell 100.00% 79,637 0.05
☰ WU - Western Union Co. Sell 100.00% 340,128 0.05
☰ PDCO - Patterson Cos Inc Sell 100.00% 9,025 0.00
Q2 2024
☰ MGPI - MGP Ingredients Inc. Add 92.66% 248,076 0.20
☰ COF - Capital One Financial Add 65.45% 172,611 0.26
☰ BIO - Bio-Rad Laboratories Inc. Add 60.06% 39,095 0.12
☰ MIDD - Middleby Corp. Add 58.02% 187,304 0.25
☰ SJM - J.M. Smucker Co Add 56.04% 486,624 0.59
☰ MANU - Manchester United plc Add 50.89% 2,700,337 0.48
☰ VEA - Vanguard FTSE Developed ETF Add 16.94% 26,375 0.01
☰ CNH - CNH Industrial NV Add 16.58% 417,098 0.05
☰ PARA - Paramount Global Add 16.54% 1,992,576 0.23
☰ TAP - Molson Coors Beverage Co. Add 12.62% 51,944 0.03
☰ BYD - Boyd Gaming Corp. Add 12.46% 335,984 0.20
☰ KEYS - Keysight Technologies Inc. Add 12.30% 32,627 0.05
☰ NVST - Envista Holdings Corp. Add 11.01% 978,952 0.18
☰ WBA - Walgreens Boots Alliance Inc Add 10.81% 198,891 0.03
☰ PBH - Prestige Consumer Healthcare Inc. Add 10.71% 274,212 0.21
☰ MTN - Vail Resorts Inc. Add 10.60% 23,674 0.05
☰ CVS - CVS Health Corp. Add 10.30% 62,475 0.04
☰ APA - APA Corp. Add 9.61% 18,406 0.01
☰ AMG - Affiliated Managers Group Add 8.73% 115,808 0.20
☰ KMX - CarMax Inc. Add 8.70% 56,856 0.05
☰ SPHR - Sphere Entertainment Co. Add 8.20% 419,581 0.16
☰ MAS - Masco Corp. Add 4.46% 46,644 0.03
☰ NTRS - Northern Trust Corp. Add 3.60% 91,816 0.08
☰ MSGS - Madison Square Garden Sports Corp. Add 3.52% 33,031 0.07
☰ IPG - Interpublic Group of Cos Inc/The Add 3.51% 193,898 0.06
☰ ZBH - Zimmer Biomet Holdings Add 2.97% 8,592 0.01
☰ FAF - First Amer'n Corp. Add 2.77% 97,158 0.06
☰ ADT - ADT Inc. Add 2.64% 780,762 0.07
☰ GCMG - Gcm Grosvenor Inc Class A Add 1.47% 66,016 0.01
☰ CG - Carlyle Group Add 1.12% 54,805 0.02
☰ TDC - Teradata Corp Add 0.84% 6,761 0.00
☰ JHG - Janus Henderson Group Add 0.74% 16,653 0.01
☰ PDCO - Patterson Cos Inc Add 0.55% 49 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 0.55% 39 0.00
☰ FISV - Fiserv Inc. Add 0.54% 25 0.00
☰ MSI - Motorola Solutions Inc. Add 0.54% 5 0.00
☰ ST - Sensata Technologies Holdings plc Add 0.54% 45 0.00
☰ MTB - M&T Bank Corp. Add 0.53% 14 0.00
☰ ABX - Barrick Gold Corp Add 0.03% 69 0.00
☰ LH - Labcorp Holdings Inc. Buy 444,431 1.00
☰ ALL - Allstate Corp. Buy 240,042 0.42
☰ DHI - D.R. Horton Buy 165,626 0.26
☰ LEN - Lennar Corp. Buy 156,924 0.26
☰ VXUS - Vanguard Total Intl Stock Buy 79,637 0.05
☰ KSPI - Jsc Kaspi.kz ADR Buy 2,210 0.00
☰ CVX - Chevron Corp. Reduce 0.19% 62 0.00
☰ NOV - Nov Inc. Reduce 0.23% 4,975 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 1.54% 68,923 0.02
☰ ORCL - Oracle Corp. Reduce 1.77% 1,090 0.00
☰ KN - Knowles Corp. Reduce 1.83% 95,095 0.02
☰ D7A - Aptiv PLC Reduce 2.28% 24,589 0.02
☰ VZ - Verizon Communications Reduce 2.30% 40,537 0.02
☰ BMY - Bristol-Myers Squibb Reduce 2.35% 14,902 0.01
☰ USB - U.S. Bancorp Reduce 2.54% 4,075 0.00
☰ PHIN - PHINIA Inc. Reduce 2.76% 4,097 0.00
☰ CRL - Charles River Labs Reduce 2.86% 26,670 0.07
☰ LMT - Lockheed Martin Corp. Reduce 2.86% 389 0.00
☰ MOS - Mosaic Co. Reduce 2.86% 3,904 0.00
☰ JNJ - Johnson & Johnson Reduce 2.87% 696 0.00
☰ TFC - Truist Financial Corp. Reduce 2.87% 29,464 0.01
☰ MHK - Mohawk Industries Reduce 2.89% 54,084 0.07
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 2.89% 169,141 0.04
☰ BAC - Bank of America Corp. Reduce 2.94% 5,197 0.00
☰ VIV - Telefonica Brasil SA Reduce 3.16% 10,157 0.00
☰ CHKP - Check Point Software Technologies Ltd. Reduce 3.35% 46,255 0.08
☰ LIND - Lindblad Expeditions Hldgs Inc. Reduce 3.52% 312,144 0.03
☰ BRC - Brady Corp. Reduce 3.53% 10,223 0.01
☰ HCKT - Hackett Group Inc. Reduce 3.53% 24,154 0.01
☰ DNB - Dun & Bradstreet Holdings Inc Reduce 3.54% 153,685 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 3.89% 47,964 0.07
☰ AFL - AFLAC Inc. Reduce 3.93% 21,159 0.02
☰ EVR - Evercore Inc. Reduce 3.98% 5,022 0.01
☰ BIDU - Baidu Inc. Reduce 4.08% 46,469 0.05
☰ LAZ - Lazard Inc. Reduce 4.38% 277,002 0.12
☰ SWK - Stanley Black & Decker Inc. Reduce 4.45% 25,514 0.02
☰ ATGE - Adtalem Global Education Reduce 4.47% 137,584 0.07
☰ GNTX - Gentex Corp. Reduce 4.73% 302,779 0.11
☰ MAT - Mattel Inc. Reduce 4.91% 765,283 0.15
☰ CLB - Core Laboratories Inc. Reduce 4.93% 533,361 0.09
☰ LFUS - Littelfuse Inc. Reduce 5.27% 18,302 0.04
☰ KB - Kb Financial Group Inc ADR Reduce 5.29% 16,866 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 5.68% 9,093 0.01
☰ KMT - Kennametal Inc. Reduce 5.82% 535,468 0.13
☰ INTC - Intel Corp. Reduce 6.00% 78,540 0.03
☰ MSGE - Madison Square Garden Entertainment Corp. Reduce 6.31% 440,916 0.17
☰ BWA - BorgWarner Inc. Reduce 7.64% 76,619 0.03
☰ JLL - Jones Lang Lasalle Inc. Reduce 7.70% 110,581 0.22
☰ WU - Western Union Co. Reduce 8.04% 29,754 0.00
☰ KFY - Korn Ferry Reduce 9.33% 76,185 0.05
☰ GS - Goldman Sachs Group Reduce 9.97% 20,138 0.08
☰ GNRC - Generac Holdings Inc. Reduce 10.01% 214,602 0.27
☰ FICO - Fair Isaac Corp. Reduce 10.11% 38 0.00
☰ BOKF - BOK Financial Corp. Reduce 11.10% 239,164 0.22
☰ ZBRA - Zebra Technologies Corp. Reduce 13.10% 49,826 0.15
☰ OSW - OneSpaWorld Holdings Ltd Reduce 18.83% 2,276,481 0.30
☰ REZI - Resideo Technologies Inc. Reduce 20.26% 2,436,140 0.55
☰ ZIMV - Zimvie Inc Reduce 24.52% 26,139 0.00
☰ PM - Philip Morris Intl. Reduce 24.58% 103,951 0.10
☰ PGR - Progressive Corp. Reduce 24.91% 347 0.00
☰ BAP - Credicorp Ltd. Reduce 25.70% 141,705 0.24
☰ BCO - Brink's Co. Reduce 25.81% 442,124 0.41
☰ MSFT - Microsoft Corp. Reduce 27.43% 100,353 0.42
☰ NTAP - NetApp Inc Reduce 27.44% 181,805 0.19
☰ NVT - nVent Electric plc Reduce 29.12% 407,906 0.31
☰ SCHW - Charles Schwab Corp. Reduce 29.81% 248,055 0.18
☰ CBRE - CBRE Group Reduce 31.25% 220,454 0.22
☰ KKR - KKR & Co. L.P. Reduce 32.24% 152,898 0.15
☰ DVA - DaVita HealthCare Partners Reduce 41.65% 256,666 0.35
☰ VT - Vanguard Tot World Stk ETF Reduce 42.70% 79,194 0.09
☰ SNA - Snap-On Inc. Reduce 43.75% 31,867 0.10
☰ GILD - Gilead Sciences Reduce 50.41% 374,489 0.27
☰ SSD - Simpson Manufacturing Reduce 53.60% 181,863 0.38
☰ SRCL - Stericycle Inc Reduce 63.95% 2,707,177 1.43
☰ IWN - Ishares Russell 2000 Value E Reduce 84.65% 34,741 0.06
☰ LAB - Standard Biotools Inc Sell 100.00% 544,574 1.19
☰ HMN - Horace Mann Educators Corp Sell 100.00% 251,127 0.09
☰ VOD - Vodafone Group PLC Sell 100.00% 376,475 0.03
☰ TIMB - TIM SA/Brazil Sell 100.00% 23,336 0.00
☰ VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 8,193 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 1,880 0.00
Q1 2024
☰ BIO - Bio-Rad Laboratories Inc. Add 1,353.92% 60,615 0.21
☰ VT - Vanguard Tot World Stk ETF Add 75.11% 79,558 0.09
☰ SJM - J.M. Smucker Co Add 58.66% 321,049 0.40
☰ CNH - CNH Industrial NV Add 46.27% 795,998 0.10
☰ NOV - Nov Inc. Add 33.53% 533,052 0.10
☰ ADT - ADT Inc. Add 31.77% 7,131,950 0.48
☰ NVST - Envista Holdings Corp. Add 25.30% 1,795,258 0.38
☰ WBA - Walgreens Boots Alliance Inc Add 25.29% 371,386 0.08
☰ CLB - Core Laboratories Inc. Add 20.44% 1,837,258 0.31
☰ ATGE - Adtalem Global Education Add 11.06% 306,699 0.16
☰ PARA - Paramount Global Add 9.33% 1,028,314 0.12
☰ MIDD - Middleby Corp. Add 8.53% 25,359 0.04
☰ TAP - Molson Coors Beverage Co. Add 7.02% 27,011 0.02
☰ REYN - Reynolds Consumer Products Inc. Add 6.99% 466 0.00
☰ PDCO - Patterson Cos Inc Add 6.98% 586 0.00
☰ FISV - Fiserv Inc. Add 6.97% 301 0.00
☰ ST - Sensata Technologies Holdings plc Add 6.97% 539 0.00
☰ MSI - Motorola Solutions Inc. Add 6.91% 60 0.00
☰ FICO - Fair Isaac Corp. Add 6.82% 24 0.00
☰ AMG - Affiliated Managers Group Add 6.78% 84,313 0.14
☰ DNB - Dun & Bradstreet Holdings Inc Add 3.86% 161,679 0.02
☰ KN - Knowles Corp. Add 3.68% 183,991 0.03
☰ MTN - Vail Resorts Inc. Add 3.39% 7,327 0.02
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 3.12% 268,996 0.03
☰ IPG - Interpublic Group of Cos Inc/The Add 2.88% 154,355 0.05
☰ SPHR - Sphere Entertainment Co. Add 2.72% 135,641 0.07
☰ LFUS - Littelfuse Inc. Add 1.77% 6,030 0.01
☰ GCMG - Gcm Grosvenor Inc Class A Add 0.85% 37,967 0.00
☰ MAT - Mattel Inc. Add 0.73% 112,786 0.02
☰ PBH - Prestige Consumer Healthcare Inc. Add 0.20% 5,214 0.00
☰ PHIN - PHINIA Inc. Add 0.06% 96 0.00
☰ D7A - Aptiv PLC Buy 1,078,219 0.86
☰ CVS - CVS Health Corp. Buy 606,609 0.48
☰ COF - Capital One Financial Buy 263,724 0.39
☰ TDC - Teradata Corp Buy 801,592 0.31
☰ MGPI - MGP Ingredients Inc. Buy 267,720 0.23
☰ VWO - Vanguard Emerging Markets Stock Index Fund Buy 8,193 0.00
☰ SWK - Stanley Black & Decker Inc. Reduce 0.08% 479 0.00
☰ AFL - AFLAC Inc. Reduce 0.23% 1,264 0.00
☰ USB - U.S. Bancorp Reduce 0.34% 544 0.00
☰ MSFT - Microsoft Corp. Reduce 0.51% 1,891 0.01
☰ VOD - Vodafone Group PLC Reduce 0.51% 1,921 0.00
☰ KEYS - Keysight Technologies Inc. Reduce 0.79% 2,106 0.00
☰ GILD - Gilead Sciences Reduce 0.91% 6,840 0.01
☰ GNRC - Generac Holdings Inc. Reduce 0.93% 20,109 0.03
☰ MSGS - Madison Square Garden Sports Corp. Reduce 1.04% 9,857 0.02
☰ KFY - Korn Ferry Reduce 1.07% 8,820 0.01
☰ INTC - Intel Corp. Reduce 1.13% 14,914 0.01
☰ LAB - Standard Biotools Inc Reduce 1.13% 6,215 0.01
☰ BRC - Brady Corp. Reduce 1.23% 3,616 0.00
☰ HCKT - Hackett Group Inc. Reduce 1.53% 10,666 0.00
☰ GNTX - Gentex Corp. Reduce 2.27% 148,713 0.05
☰ KMT - Kennametal Inc. Reduce 2.31% 217,448 0.06
☰ MSGE - Madison Square Garden Entertainment Corp. Reduce 3.06% 220,515 0.07
☰ SRCL - Stericycle Inc Reduce 3.63% 159,363 0.08
☰ BOKF - BOK Financial Corp. Reduce 3.65% 81,636 0.07
☰ NTRS - Northern Trust Corp. Reduce 3.87% 102,701 0.09
☰ FAF - First Amer'n Corp. Reduce 3.94% 143,945 0.09
☰ TFC - Truist Financial Corp. Reduce 3.99% 42,633 0.02
☰ GS - Goldman Sachs Group Reduce 4.17% 8,784 0.03
☰ KMX - CarMax Inc. Reduce 4.20% 28,621 0.02
☰ REZI - Resideo Technologies Inc. Reduce 5.09% 645,596 0.12
☰ MANU - Manchester United plc Reduce 5.73% 322,846 0.07
☰ AXTA - Axalta Coating Systems Ltd. Reduce 6.35% 303,543 0.10
☰ DVA - DaVita HealthCare Partners Reduce 6.46% 42,548 0.05
☰ LAZ - Lazard Inc. Reduce 6.68% 452,653 0.16
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 6.71% 420,698 0.09
☰ BAP - Credicorp Ltd. Reduce 7.70% 45,969 0.07
☰ ZBH - Zimmer Biomet Holdings Reduce 7.83% 24,539 0.03
☰ CHKP - Check Point Software Technologies Ltd. Reduce 7.84% 117,589 0.18
☰ PGR - Progressive Corp. Reduce 7.93% 120 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 8.84% 139,303 0.27
☰ BCO - Brink's Co. Reduce 9.11% 171,760 0.15
☰ IWN - Ishares Russell 2000 Value E Reduce 9.50% 4,307 0.01
☰ OSW - OneSpaWorld Holdings Ltd Reduce 9.83% 1,317,969 0.19
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 10.02% 137,183 0.18
☰ TSM - Taiwan Semiconductor S.A. Reduce 10.24% 18,256 0.02
☰ KB - Kb Financial Group Inc ADR Reduce 10.81% 38,654 0.02
☰ CRL - Charles River Labs Reduce 11.22% 117,891 0.28
☰ CBRE - CBRE Group Reduce 11.37% 90,516 0.09
☰ BYD - Boyd Gaming Corp. Reduce 12.25% 376,458 0.24
☰ MHK - Mohawk Industries Reduce 12.93% 277,716 0.29
☰ SCHW - Charles Schwab Corp. Reduce 13.54% 130,306 0.09
☰ SSD - Simpson Manufacturing Reduce 14.60% 58,027 0.12
☰ BWA - BorgWarner Inc. Reduce 14.95% 176,211 0.06
☰ VZ - Verizon Communications Reduce 16.47% 347,864 0.13
☰ ZBRA - Zebra Technologies Corp. Reduce 19.18% 90,249 0.25
☰ MAS - Masco Corp. Reduce 20.34% 267,258 0.18
☰ JHG - Janus Henderson Group Reduce 21.30% 606,074 0.19
☰ EVR - Evercore Inc. Reduce 22.43% 36,507 0.06
☰ CG - Carlyle Group Reduce 23.55% 1,504,398 0.62
☰ NVT - nVent Electric plc Reduce 23.64% 433,787 0.26
☰ KKR - KKR & Co. L.P. Reduce 24.18% 151,240 0.13
☰ BIDU - Baidu Inc. Reduce 25.41% 388,250 0.47
☰ HMN - Horace Mann Educators Corp Reduce 27.38% 94,689 0.03
☰ NTAP - NetApp Inc Reduce 28.72% 267,002 0.24
☰ BMY - Bristol-Myers Squibb Reduce 35.28% 345,635 0.18
☰ ZIMV - Zimvie Inc Reduce 42.94% 80,223 0.01
☰ VEA - Vanguard FTSE Developed ETF Reduce 52.56% 172,544 0.08
☰ SNA - Snap-On Inc. Reduce 65.20% 136,479 0.40
☰ PM - Philip Morris Intl. Reduce 67.33% 871,654 0.83
☰ TIMB - TIM SA/Brazil Reduce 70.37% 55,418 0.01
☰ IWS - iShares Russell Mid-Cap Value ETF Reduce 70.40% 4,472 0.01
☰ MTB - M&T Bank Corp. Reduce 71.72% 6,693 0.01
☰ VIV - Telefonica Brasil SA Reduce 74.89% 959,360 0.10
☰ DOX - Amdocs Ltd. Sell 100.00% 410,733 0.37
☰ EQC - Equity Commonwealth Sell 100.00% 1,191,361 0.23
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Sell 100.00% 65,769 0.03
☰ GSK - GSK plc Sell 100.00% 55,392 0.02
☰ FTRE - Fortrea Holdings Inc Sell 100.00% 18,759 0.01
Q4 2023
☰ CVX - Chevron Corp. Add 232.89% 22,851 0.03
☰ IWN - Ishares Russell 2000 Value E Add 76.78% 19,696 0.03
☰ BMY - Bristol-Myers Squibb Add 50.05% 326,789 0.17
☰ CHKP - Check Point Software Technologies Ltd. Add 38.47% 416,758 0.65
☰ NVST - Envista Holdings Corp. Add 33.01% 1,761,364 0.43
☰ KEYS - Keysight Technologies Inc. Add 24.81% 53,173 0.09
☰ DNB - Dun & Bradstreet Holdings Inc Add 17.61% 626,583 0.07
☰ BAC - Bank of America Corp. Add 12.95% 20,273 0.01
☰ KN - Knowles Corp. Add 10.08% 458,293 0.08
☰ WBA - Walgreens Boots Alliance Inc Add 9.29% 124,895 0.03
☰ SPHR - Sphere Entertainment Co. Add 8.17% 376,172 0.13
☰ PHIN - PHINIA Inc. Add 7.60% 10,480 0.00
☰ GNRC - Generac Holdings Inc. Add 7.59% 152,617 0.20
☰ PGR - Progressive Corp. Add 6.85% 97 0.00
☰ PDCO - Patterson Cos Inc Add 6.84% 537 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 6.84% 427 0.00
☰ ST - Sensata Technologies Holdings plc Add 6.84% 495 0.00
☰ FISV - Fiserv Inc. Add 6.81% 275 0.00
☰ MSI - Motorola Solutions Inc. Add 6.77% 55 0.00
☰ FICO - Fair Isaac Corp. Add 6.67% 22 0.00
☰ ORCL - Oracle Corp. Add 5.22% 3,051 0.00
☰ AMG - Affiliated Managers Group Add 4.59% 54,550 0.08
☰ IPG - Interpublic Group of Cos Inc/The Add 4.35% 223,655 0.07
☰ MHK - Mohawk Industries Add 4.34% 89,376 0.09
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 3.50% 212,011 0.04
☰ NTAP - NetApp Inc Add 3.39% 30,517 0.03
☰ NTRS - Northern Trust Corp. Add 3.13% 80,596 0.07
☰ VEA - Vanguard FTSE Developed ETF Add 1.91% 6,157 0.00
☰ BRC - Brady Corp. Add 1.82% 5,244 0.00
☰ MTB - M&T Bank Corp. Add 1.72% 158 0.00
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 1.61% 136,158 0.02
☰ KFY - Korn Ferry Add 1.57% 12,734 0.01
☰ SRCL - Stericycle Inc Add 1.49% 64,547 0.03
☰ HMN - Horace Mann Educators Corp Add 1.42% 4,835 0.00
☰ MIDD - Middleby Corp. Add 1.16% 3,421 0.01
☰ PBH - Prestige Consumer Healthcare Inc. Add 0.83% 20,991 0.01
☰ BYD - Boyd Gaming Corp. Add 0.73% 22,216 0.01
☰ LFUS - Littelfuse Inc. Add 0.39% 1,340 0.00
☰ CG - Carlyle Group Add 0.36% 22,790 0.01
☰ MANU - Manchester United plc Add 0.25% 14,083 0.00
☰ VOD - Vodafone Group PLC Add 0.25% 943 0.00
☰ MSGE - Madison Square Garden Entertainment Corp. Add 0.20% 14,725 0.00
☰ GCMG - Gcm Grosvenor Inc Class A Add 0.19% 8,383 0.00
☰ FAF - First Amer'n Corp. Add 0.16% 5,778 0.00
☰ JLL - Jones Lang Lasalle Inc. Add 0.11% 1,666 0.00
☰ ADT - ADT Inc. Add 0.08% 18,440 0.00
☰ MSGS - Madison Square Garden Sports Corp. Add 0.01% 91 0.00
☰ DVA - DaVita HealthCare Partners Buy 658,818 0.70
☰ INTC - Intel Corp. Buy 1,324,437 0.68
☰ TFC - Truist Financial Corp. Buy 1,067,702 0.40
☰ CNH - CNH Industrial NV Buy 1,720,320 0.21
☰ TSM - Taiwan Semiconductor S.A. Buy 178,310 0.19
☰ KB - Kb Financial Group Inc ADR Buy 357,569 0.15
☰ VT - Vanguard Tot World Stk ETF Buy 105,918 0.11
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 6,352 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 0.05% 218 0.00
☰ MTN - Vail Resorts Inc. Reduce 0.13% 275 0.00
☰ CBRE - CBRE Group Reduce 0.43% 3,408 0.00
☰ USB - U.S. Bancorp Reduce 0.67% 1,090 0.00
☰ CLB - Core Laboratories Inc. Reduce 0.83% 75,319 0.02
☰ ZBH - Zimmer Biomet Holdings Reduce 1.06% 3,358 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 1.15% 52 0.00
☰ MAT - Mattel Inc. Reduce 1.18% 184,688 0.04
☰ EVR - Evercore Inc. Reduce 1.26% 2,085 0.00
☰ BCO - Brink's Co. Reduce 1.30% 24,762 0.02
☰ CRL - Charles River Labs Reduce 1.49% 15,902 0.03
☰ BOKF - BOK Financial Corp. Reduce 1.60% 36,394 0.03
☰ FTRE - Fortrea Holdings Inc Reduce 2.57% 495 0.00
☰ PARA - Paramount Global Reduce 2.73% 309,475 0.04
☰ OSW - OneSpaWorld Holdings Ltd Reduce 2.83% 390,394 0.05
☰ SCHW - Charles Schwab Corp. Reduce 3.17% 31,453 0.02
☰ KMT - Kennametal Inc. Reduce 3.32% 323,063 0.09
☰ SWK - Stanley Black & Decker Inc. Reduce 4.78% 28,763 0.03
☰ GNTX - Gentex Corp. Reduce 5.20% 359,480 0.13
☰ LAZ - Lazard Inc. Reduce 5.54% 396,788 0.13
☰ JHG - Janus Henderson Group Reduce 5.70% 172,077 0.05
☰ SSD - Simpson Manufacturing Reduce 6.27% 26,588 0.04
☰ NOV - Nov Inc. Reduce 7.00% 119,743 0.03
☰ AXTA - Axalta Coating Systems Ltd. Reduce 7.06% 363,251 0.11
☰ SJM - J.M. Smucker Co Reduce 7.39% 43,671 0.06
☰ BWA - BorgWarner Inc. Reduce 7.49% 95,442 0.04
☰ HCKT - Hackett Group Inc. Reduce 7.86% 59,289 0.01
☰ REZI - Resideo Technologies Inc. Reduce 7.91% 1,088,010 0.19
☰ GS - Goldman Sachs Group Reduce 8.00% 18,318 0.06
☰ TAP - Molson Coors Beverage Co. Reduce 8.68% 36,561 0.03
☰ AFL - AFLAC Inc. Reduce 10.81% 65,399 0.05
☰ KMX - CarMax Inc. Reduce 11.45% 88,127 0.07
☰ ATGE - Adtalem Global Education Reduce 13.51% 433,170 0.20
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 13.76% 218,535 0.22
☰ NVT - nVent Electric plc Reduce 13.98% 298,124 0.17
☰ MAS - Masco Corp. Reduce 18.50% 298,258 0.17
☰ GILD - Gilead Sciences Reduce 18.86% 174,247 0.14
☰ LAB - Standard Biotools Inc Reduce 19.46% 133,044 0.29
☰ DOX - Amdocs Ltd. Reduce 20.63% 106,745 0.10
☰ KKR - KKR & Co. L.P. Reduce 22.87% 185,500 0.12
☰ BIDU - Baidu Inc. Reduce 28.81% 618,355 0.89
☰ SNA - Snap-On Inc. Reduce 32.37% 100,170 0.28
☰ MSFT - Microsoft Corp. Reduce 36.43% 210,715 0.71
☰ VZ - Verizon Communications Reduce 37.97% 1,293,153 0.45
☰ ZIMV - Zimvie Inc Reduce 39.74% 123,187 0.01
☰ BAP - Credicorp Ltd. Reduce 45.05% 489,643 0.67
☰ PM - Philip Morris Intl. Reduce 47.36% 1,164,768 1.16
☰ VIV - Telefonica Brasil SA Reduce 49.69% 1,265,492 0.11
☰ GSK - GSK plc Reduce 60.85% 86,105 0.04
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 62.13% 107,904 0.06
☰ EQC - Equity Commonwealth Reduce 78.33% 4,305,166 0.85
☰ TIMB - TIM SA/Brazil Reduce 79.72% 309,484 0.05
☰ JNJ - Johnson & Johnson Reduce 94.80% 442,584 0.74
☰ ITUB - ita Unibanco Holding S.A. Sell 100.00% 10,161,278 0.59
☰ NOK - Nokia Corp. Sell 100.00% 2,290,872 0.09
☰ BSAC - Banco Santander Chile Sell 100.00% 287,523 0.06
☰ IQ - iQIYI Inc Sell 100.00% 704,589 0.04
☰ ABEV - Ambev S.A. Sell 100.00% 1,091,998 0.03
☰ CME - CME Group Sell 100.00% 13,271 0.03
☰ TPR - Tapestry Inc Sell 100.00% 83,146 0.03
☰ KVUE - Kenvue Inc Sell 100.00% 54,688 0.01
☰ VXUS - Vanguard Total Intl Stock Sell 100.00% 19,705 0.01
Q3 2023
☰ PBH - Prestige Consumer Healthcare Inc. Add 173.81% 1,609,044 0.99
☰ CHKP - Check Point Software Technologies Ltd. Add 121.21% 593,623 0.85
☰ DNB - Dun & Bradstreet Holdings Inc Add 34.29% 908,481 0.10
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 29.23% 39,278 0.02
☰ NTAP - NetApp Inc Add 24.97% 179,684 0.15
☰ WU - Western Union Co. Add 18.77% 58,448 0.01
☰ PARA - Paramount Global Add 18.04% 1,731,714 0.24
☰ CG - Carlyle Group Add 16.86% 918,114 0.30
☰ IWN - Ishares Russell 2000 Value E Add 16.81% 3,692 0.01
☰ GNRC - Generac Holdings Inc. Add 14.92% 261,050 0.31
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 13.31% 995,293 0.08
☰ ST - Sensata Technologies Holdings plc Add 11.83% 765 0.00
☰ PDCO - Patterson Cos Inc Add 11.80% 829 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 11.80% 659 0.00
☰ PGR - Progressive Corp. Add 11.76% 149 0.00
☰ FISV - Fiserv Inc. Add 11.75% 425 0.00
☰ AMG - Affiliated Managers Group Add 11.34% 120,977 0.17
☰ BAC - Bank of America Corp. Add 7.73% 11,237 0.00
☰ ZBH - Zimmer Biomet Holdings Add 7.45% 21,971 0.03
☰ WBA - Walgreens Boots Alliance Inc Add 6.75% 84,924 0.02
☰ SRCL - Stericycle Inc Add 5.71% 233,612 0.11
☰ MTN - Vail Resorts Inc. Add 5.63% 11,541 0.03
☰ ADT - ADT Inc. Add 5.29% 1,127,309 0.07
☰ NVST - Envista Holdings Corp. Add 4.27% 218,461 0.07
☰ MHK - Mohawk Industries Add 3.94% 77,974 0.07
☰ JLL - Jones Lang Lasalle Inc. Add 3.54% 53,883 0.08
☰ BIO - Bio-Rad Laboratories Inc. Add 3.10% 136 0.00
☰ MSGE - Madison Square Garden Entertainment Corp. Add 2.85% 199,654 0.07
☰ NTRS - Northern Trust Corp. Add 2.73% 68,443 0.05
☰ EVR - Evercore Inc. Add 2.16% 3,479 0.01
☰ MSI - Motorola Solutions Inc. Add 2.14% 17 0.00
☰ CRL - Charles River Labs Add 1.79% 18,760 0.04
☰ BRC - Brady Corp. Add 1.30% 3,685 0.00
☰ MIDD - Middleby Corp. Add 1.25% 3,625 0.00
☰ KFY - Korn Ferry Add 1.22% 9,776 0.00
☰ HMN - Horace Mann Educators Corp Add 1.20% 4,041 0.00
☰ BCO - Brink's Co. Add 0.81% 15,311 0.01
☰ GCMG - Gcm Grosvenor Inc Class A Add 0.78% 34,098 0.00
☰ OSW - OneSpaWorld Holdings Ltd Add 0.66% 91,070 0.01
☰ LFUS - Littelfuse Inc. Add 0.32% 1,094 0.00
☰ KN - Knowles Corp. Add 0.17% 7,542 0.00
☰ ZBRA - Zebra Technologies Corp. Add 0.16% 759 0.00
☰ SJM - J.M. Smucker Co Add 0.10% 584 0.00
☰ PHIN - PHINIA Inc. Buy 137,955 0.04
☰ CVX - Chevron Corp. Buy 9,812 0.02
☰ FTRE - Fortrea Holdings Inc Buy 19,254 0.01
☰ KVUE - Kenvue Inc Buy 54,688 0.01
☰ VXUS - Vanguard Total Intl Stock Buy 19,705 0.01
☰ IPG - Interpublic Group of Cos Inc/The Reduce 0.06% 3,120 0.00
☰ LAB - Standard Biotools Inc Reduce 0.30% 2,045 0.00
☰ MSGS - Madison Square Garden Sports Corp. Reduce 0.55% 5,205 0.01
☰ FICO - Fair Isaac Corp. Reduce 0.60% 2 0.00
☰ KEYS - Keysight Technologies Inc. Reduce 0.74% 1,593 0.00
☰ GS - Goldman Sachs Group Reduce 0.88% 2,030 0.01
☰ NOV - Nov Inc. Reduce 0.99% 17,174 0.00
☰ AFL - AFLAC Inc. Reduce 1.02% 6,224 0.00
☰ SWK - Stanley Black & Decker Inc. Reduce 1.11% 6,766 0.01
☰ LAZ - Lazard Inc. Reduce 1.27% 92,563 0.03
☰ REZI - Resideo Technologies Inc. Reduce 1.42% 197,953 0.03
☰ KMT - Kennametal Inc. Reduce 1.43% 140,807 0.04
☰ BYD - Boyd Gaming Corp. Reduce 2.02% 62,872 0.04
☰ CBRE - CBRE Group Reduce 3.45% 28,590 0.02
☰ KMX - CarMax Inc. Reduce 3.71% 29,674 0.02
☰ BOKF - BOK Financial Corp. Reduce 3.99% 94,345 0.07
☰ BWA - BorgWarner Inc. Reduce 4.58% 61,176 0.03
☰ FAF - First Amer'n Corp. Reduce 4.89% 187,603 0.10
☰ MAT - Mattel Inc. Reduce 4.92% 810,819 0.15
☰ ORCL - Oracle Corp. Reduce 4.96% 3,048 0.00
☰ SCHW - Charles Schwab Corp. Reduce 5.31% 55,775 0.03
☰ CLB - Core Laboratories Inc. Reduce 5.90% 568,005 0.13
☰ MAS - Masco Corp. Reduce 7.45% 129,857 0.07
☰ KKR - KKR & Co. L.P. Reduce 8.49% 75,245 0.04
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 8.51% 563,578 0.12
☰ AXTA - Axalta Coating Systems Ltd. Reduce 8.59% 483,338 0.15
☰ ATGE - Adtalem Global Education Reduce 11.52% 417,406 0.14
☰ VOD - Vodafone Group PLC Reduce 11.54% 49,236 0.00
☰ TAP - Molson Coors Beverage Co. Reduce 11.89% 56,844 0.04
☰ SSD - Simpson Manufacturing Reduce 12.97% 63,174 0.08
☰ MANU - Manchester United plc Reduce 13.57% 881,811 0.21
☰ SNA - Snap-On Inc. Reduce 13.91% 50,011 0.14
☰ BMY - Bristol-Myers Squibb Reduce 14.22% 108,249 0.07
☰ USB - U.S. Bancorp Reduce 14.36% 27,144 0.01
☰ TPR - Tapestry Inc Reduce 14.47% 14,061 0.01
☰ CME - CME Group Reduce 14.48% 2,247 0.00
☰ SPHR - Sphere Entertainment Co. Reduce 14.48% 779,963 0.21
☰ JHG - Janus Henderson Group Reduce 15.10% 536,786 0.14
☰ MTB - M&T Bank Corp. Reduce 16.65% 1,833 0.00
☰ DOX - Amdocs Ltd. Reduce 16.79% 104,432 0.10
☰ PM - Philip Morris Intl. Reduce 17.46% 520,227 0.49
☰ GSK - GSK plc Reduce 17.58% 30,180 0.01
☰ GNTX - Gentex Corp. Reduce 18.18% 1,536,371 0.43
☰ GILD - Gilead Sciences Reduce 18.90% 215,344 0.16
☰ NVT - nVent Electric plc Reduce 19.22% 507,335 0.25
☰ MSFT - Microsoft Corp. Reduce 19.26% 137,934 0.45
☰ VZ - Verizon Communications Reduce 19.74% 837,819 0.30
☰ JNJ - Johnson & Johnson Reduce 19.89% 115,905 0.18
☰ ABEV - Ambev S.A. Reduce 20.32% 278,558 0.01
☰ EQC - Equity Commonwealth Reduce 21.09% 1,468,766 0.29
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 21.74% 441,021 0.44
☰ BIDU - Baidu Inc. Reduce 22.13% 609,902 0.80
☰ HCKT - Hackett Group Inc. Reduce 22.75% 222,162 0.05
☰ ITUB - ita Unibanco Holding S.A. Reduce 22.79% 2,998,704 0.17
☰ IQ - iQIYI Inc Reduce 22.89% 209,162 0.01
☰ BAP - Credicorp Ltd. Reduce 23.78% 339,194 0.48
☰ VIV - Telefonica Brasil SA Reduce 25.55% 873,834 0.08
☰ NOK - Nokia Corp. Reduce 27.86% 884,515 0.04
☰ VEA - Vanguard FTSE Developed ETF Reduce 45.07% 264,351 0.12
☰ TIMB - TIM SA/Brazil Reduce 53.52% 446,987 0.06
☰ BSAC - Banco Santander Chile Reduce 78.81% 1,069,578 0.20
☰ EDU - New Oriental Education & Technology Group Inc. Sell 100.00% 216,727 0.08
☰ MEI - Methode Electronics Inc Sell 100.00% 202,087 0.07
☰ TCOM - Trip.com Group Ltd Sell 100.00% 144,458 0.05
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 78,663 0.03
☰ SNY - Sanofi Aventis Sell 100.00% 5,926 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 1,880 0.00
Q2 2023
☰ CG - Carlyle Group Add 79.59% 2,413,794 0.74
☰ NOV - Nov Inc. Add 69.68% 709,081 0.11
☰ CRL - Charles River Labs Add 53.41% 364,786 0.74
☰ WU - Western Union Co. Add 41.78% 91,768 0.01
☰ PARA - Paramount Global Add 35.45% 2,512,163 0.38
☰ VEA - Vanguard FTSE Developed ETF Add 30.26% 136,228 0.06
☰ DNB - Dun & Bradstreet Holdings Inc Add 29.34% 600,978 0.07
☰ ITUB - ita Unibanco Holding S.A. Add 28.95% 2,954,172 0.17
☰ ST - Sensata Technologies Holdings plc Add 21.71% 1,154 0.00
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 19.82% 22,232 0.01
☰ BAC - Bank of America Corp. Add 19.69% 23,917 0.01
☰ VZ - Verizon Communications Add 17.53% 633,053 0.23
☰ ADT - ADT Inc. Add 13.56% 2,543,989 0.15
☰ FISV - Fiserv Inc. Add 13.28% 424 0.00
☰ GCMG - Gcm Grosvenor Inc Class A Add 12.18% 477,702 0.03
☰ WBA - Walgreens Boots Alliance Inc Add 9.35% 107,606 0.03
☰ PDCO - Patterson Cos Inc Add 8.28% 537 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 8.28% 427 0.00
☰ MSI - Motorola Solutions Inc. Add 8.15% 60 0.00
☰ PBH - Prestige Consumer Healthcare Inc. Add 7.76% 66,655 0.04
☰ NTRS - Northern Trust Corp. Add 5.57% 132,116 0.09
☰ GNRC - Generac Holdings Inc. Add 5.20% 86,511 0.12
☰ JLL - Jones Lang Lasalle Inc. Add 5.00% 72,334 0.11
☰ EQC - Equity Commonwealth Add 3.87% 259,555 0.05
☰ SCHW - Charles Schwab Corp. Add 3.53% 35,759 0.02
☰ EVR - Evercore Inc. Add 3.15% 4,934 0.01
☰ MTB - M&T Bank Corp. Add 2.74% 294 0.00
☰ PM - Philip Morris Intl. Add 1.73% 50,781 0.05
☰ CLB - Core Laboratories Inc. Add 1.29% 122,495 0.03
☰ MAT - Mattel Inc. Add 1.15% 187,157 0.04
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 0.62% 46,012 0.00
☰ MHK - Mohawk Industries Add 0.62% 12,258 0.01
☰ MSGE - Madison Square Garden Entertainment Corp. Buy 6,997,080 2.26
☰ EDU - New Oriental Education & Technology Group Inc. Buy 216,727 0.08
☰ IQ - iQIYI Inc Buy 913,751 0.05
☰ CME - CME Group Buy 15,518 0.03
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 1,880 0.00
☰ BRC - Brady Corp. Reduce 0.24% 689 0.00
☰ MIDD - Middleby Corp. Reduce 0.24% 693 0.00
☰ HCKT - Hackett Group Inc. Reduce 0.25% 2,411 0.00
☰ KFY - Korn Ferry Reduce 0.30% 2,422 0.00
☰ HMN - Horace Mann Educators Corp Reduce 0.40% 1,367 0.00
☰ OSW - OneSpaWorld Holdings Ltd Reduce 0.52% 71,701 0.01
☰ ZIMV - Zimvie Inc Reduce 0.54% 1,669 0.00
☰ REZI - Resideo Technologies Inc. Reduce 0.96% 134,622 0.02
☰ NVST - Envista Holdings Corp. Reduce 1.01% 51,953 0.02
☰ ZBRA - Zebra Technologies Corp. Reduce 1.36% 6,465 0.02
☰ LAZ - Lazard Inc. Reduce 1.60% 118,085 0.04
☰ JHG - Janus Henderson Group Reduce 1.78% 64,380 0.02
☰ BAP - Credicorp Ltd. Reduce 2.12% 30,943 0.04
☰ MAS - Masco Corp. Reduce 2.21% 39,335 0.02
☰ AMG - Affiliated Managers Group Reduce 2.29% 24,991 0.03
☰ BSAC - Banco Santander Chile Reduce 2.30% 31,885 0.01
☰ SRCL - Stericycle Inc Reduce 2.43% 102,100 0.04
☰ CHKP - Check Point Software Technologies Ltd. Reduce 2.63% 13,244 0.02
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 2.67% 181,433 0.02
☰ BIDU - Baidu Inc. Reduce 2.77% 78,555 0.12
☰ NTAP - NetApp Inc Reduce 2.82% 20,895 0.01
☰ JNJ - Johnson & Johnson Reduce 2.85% 17,120 0.03
☰ KMT - Kennametal Inc. Reduce 3.04% 310,079 0.08
☰ GILD - Gilead Sciences Reduce 3.05% 35,897 0.03
☰ LAB - Standard Biotools Inc Reduce 3.08% 21,776 0.05
☰ DOX - Amdocs Ltd. Reduce 3.15% 20,244 0.02
☰ BMY - Bristol-Myers Squibb Reduce 3.21% 25,255 0.02
☰ USB - U.S. Bancorp Reduce 3.27% 6,383 0.00
☰ NOK - Nokia Corp. Reduce 3.57% 117,437 0.01
☰ VIV - Telefonica Brasil SA Reduce 3.57% 126,723 0.01
☰ VOD - Vodafone Group PLC Reduce 3.89% 17,269 0.00
☰ FAF - First Amer'n Corp. Reduce 3.94% 157,621 0.09
☰ TIMB - TIM SA/Brazil Reduce 3.96% 34,444 0.00
☰ ABEV - Ambev S.A. Reduce 4.25% 60,770 0.00
☰ BCO - Brink's Co. Reduce 4.41% 87,355 0.06
☰ SWK - Stanley Black & Decker Inc. Reduce 4.84% 30,945 0.02
☰ ATGE - Adtalem Global Education Reduce 4.93% 187,902 0.07
☰ GNTX - Gentex Corp. Reduce 5.38% 480,767 0.13
☰ KN - Knowles Corp. Reduce 5.63% 270,883 0.05
☰ MTN - Vail Resorts Inc. Reduce 6.03% 13,149 0.03
☰ KEYS - Keysight Technologies Inc. Reduce 6.12% 14,071 0.02
☰ MANU - Manchester United plc Reduce 6.34% 439,902 0.10
☰ SJM - J.M. Smucker Co Reduce 7.37% 46,985 0.07
☰ GSK - GSK plc Reduce 7.39% 13,691 0.00
☰ BOKF - BOK Financial Corp. Reduce 7.79% 199,947 0.16
☰ PGR - Progressive Corp. Reduce 8.06% 111 0.00
☰ LFUS - Littelfuse Inc. Reduce 8.10% 29,866 0.08
☰ SNA - Snap-On Inc. Reduce 8.12% 31,751 0.08
☰ KKR - KKR & Co. L.P. Reduce 9.48% 92,802 0.05
☰ MSGS - Madison Square Garden Sports Corp. Reduce 9.60% 101,071 0.19
☰ BYD - Boyd Gaming Corp. Reduce 9.91% 342,299 0.21
☰ KMX - CarMax Inc. Reduce 10.90% 97,770 0.06
☰ ORCL - Oracle Corp. Reduce 11.94% 8,343 0.01
☰ IPG - Interpublic Group of Cos Inc/The Reduce 12.23% 716,369 0.26
☰ AXTA - Axalta Coating Systems Ltd. Reduce 12.56% 808,431 0.24
☰ GS - Goldman Sachs Group Reduce 12.60% 33,310 0.11
☰ TAP - Molson Coors Beverage Co. Reduce 12.97% 71,226 0.04
☰ BWA - BorgWarner Inc. Reduce 17.26% 278,588 0.13
☰ ZBH - Zimmer Biomet Holdings Reduce 17.58% 62,846 0.08
☰ MSFT - Microsoft Corp. Reduce 17.99% 157,142 0.44
☰ SPHR - Sphere Entertainment Co. Reduce 19.12% 1,273,454 0.73
☰ IWN - Ishares Russell 2000 Value E Reduce 19.97% 5,478 0.01
☰ NVT - nVent Electric plc Reduce 20.85% 695,585 0.29
☰ FICO - Fair Isaac Corp. Reduce 21.14% 89 0.00
☰ SSD - Simpson Manufacturing Reduce 22.62% 142,347 0.15
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 26.39% 727,326 0.46
☰ AFL - AFLAC Inc. Reduce 31.41% 279,816 0.18
☰ CBRE - CBRE Group Reduce 36.14% 468,615 0.33
☰ MEI - Methode Electronics Inc Reduce 38.61% 127,080 0.05
☰ TPR - Tapestry Inc Reduce 39.18% 62,611 0.03
☰ TCOM - Trip.com Group Ltd Reduce 39.35% 93,716 0.04
☰ BIO - Bio-Rad Laboratories Inc. Reduce 86.18% 27,404 0.13
☰ CAH - Cardinal Health Inc. Sell 100.00% 258,578 0.19
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 12,950 0.04
☰ NVS - Novartis AG Sell 100.00% 8,750 0.01
Q1 2023
☰ DNB - Dun & Bradstreet Holdings Inc Add 16,440.80% 2,036,029 0.23
☰ ITUB - ita Unibanco Holding S.A. Add 1,192.74% 9,416,341 0.44
☰ TIMB - TIM SA/Brazil Add 119.45% 473,368 0.05
☰ HCKT - Hackett Group Inc. Add 51.83% 334,197 0.06
☰ BAP - Credicorp Ltd. Add 38.43% 404,508 0.52
☰ BSAC - Banco Santander Chile Add 35.83% 366,421 0.06
☰ WBA - Walgreens Boots Alliance Inc Add 31.08% 272,963 0.09
☰ GNRC - Generac Holdings Inc. Add 26.75% 350,904 0.37
☰ BAC - Bank of America Corp. Add 26.46% 25,415 0.01
☰ ZIMV - Zimvie Inc Add 20.97% 54,039 0.00
☰ TAP - Molson Coors Beverage Co. Add 18.26% 84,814 0.04
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 16.23% 1,037,492 0.10
☰ SCHW - Charles Schwab Corp. Add 14.63% 129,359 0.07
☰ ADT - ADT Inc. Add 11.49% 1,933,159 0.14
☰ JLL - Jones Lang Lasalle Inc. Add 11.41% 148,280 0.21
☰ EQC - Equity Commonwealth Add 11.21% 676,086 0.14
☰ MTN - Vail Resorts Inc. Add 9.17% 18,301 0.04
☰ CRL - Charles River Labs Add 7.10% 45,292 0.09
☰ VZ - Verizon Communications Add 6.71% 226,955 0.09
☰ KMX - CarMax Inc. Add 5.88% 49,830 0.03
☰ NTRS - Northern Trust Corp. Add 5.52% 124,252 0.11
☰ REZI - Resideo Technologies Inc. Add 5.49% 733,158 0.13
☰ CG - Carlyle Group Add 3.63% 106,228 0.03
☰ FISV - Fiserv Inc. Add 3.10% 96 0.00
☰ PDCO - Patterson Cos Inc Add 3.10% 195 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 3.10% 155 0.00
☰ ST - Sensata Technologies Holdings plc Add 3.10% 160 0.00
☰ MSI - Motorola Solutions Inc. Add 3.08% 22 0.00
☰ PBH - Prestige Consumer Healthcare Inc. Add 3.08% 25,644 0.02
☰ APA - APA Corp. Add 3.00% 5,580 0.00
☰ MOS - Mosaic Co. Add 2.55% 3,400 0.00
☰ NVST - Envista Holdings Corp. Add 2.47% 124,615 0.05
☰ MAT - Mattel Inc. Add 2.36% 375,245 0.07
☰ IWN - Ishares Russell 2000 Value E Add 1.75% 472 0.00
☰ MIDD - Middleby Corp. Add 1.51% 4,322 0.01
☰ BRC - Brady Corp. Add 1.50% 4,214 0.00
☰ EVR - Evercore Inc. Add 1.50% 2,311 0.00
☰ MEI - Methode Electronics Inc Add 1.50% 4,876 0.00
☰ KFY - Korn Ferry Add 1.49% 11,843 0.01
☰ HMN - Horace Mann Educators Corp Add 1.48% 4,944 0.00
☰ SNY - Sanofi Aventis Add 1.40% 82 0.00
☰ LAB - Standard Biotools Inc Add 1.16% 8,141 0.02
☰ SWK - Stanley Black & Decker Inc. Add 1.04% 6,595 0.01
☰ GNTX - Gentex Corp. Add 0.90% 79,694 0.02
☰ SSD - Simpson Manufacturing Add 0.57% 3,595 0.00
☰ MTB - M&T Bank Corp. Add 0.53% 57 0.00
☰ GCMG - Gcm Grosvenor Inc Class A Add 0.46% 18,031 0.00
☰ AFL - AFLAC Inc. Add 0.31% 2,783 0.00
☰ MHK - Mohawk Industries Add 0.30% 5,964 0.01
☰ NOV - Nov Inc. Add 0.28% 2,833 0.00
☰ KEYS - Keysight Technologies Inc. Add 0.22% 500 0.00
☰ JHG - Janus Henderson Group Add 0.21% 7,516 0.00
☰ JNJ - Johnson & Johnson Add 0.09% 545 0.00
☰ GSK - GSK plc Add 0.04% 80 0.00
☰ ATGE - Adtalem Global Education Add 0.03% 1,217 0.00
☰ ABEV - Ambev S.A. Buy 1,431,326 0.04
☰ BYD - Boyd Gaming Corp. Reduce 0.05% 1,799 0.00
☰ MAS - Masco Corp. Reduce 0.08% 1,351 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 0.26% 925 0.00
☰ KKR - KKR & Co. L.P. Reduce 0.28% 2,796 0.00
☰ GILD - Gilead Sciences Reduce 0.30% 3,522 0.00
☰ NTAP - NetApp Inc Reduce 0.30% 2,256 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.31% 99 0.00
☰ CBRE - CBRE Group Reduce 0.37% 4,758 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.38% 49 0.00
☰ DOX - Amdocs Ltd. Reduce 0.40% 2,547 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.41% 3,203 0.00
☰ USB - U.S. Bancorp Reduce 0.41% 805 0.00
☰ SPHR - Sphere Entertainment Co. Reduce 0.48% 32,376 0.01
☰ FAF - First Amer'n Corp. Reduce 0.54% 21,788 0.01
☰ BIDU - Baidu Inc. Reduce 0.63% 18,115 0.02
☰ SRCL - Stericycle Inc Reduce 0.64% 26,984 0.01
☰ LFUS - Littelfuse Inc. Reduce 0.93% 3,466 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 0.93% 25,803 0.01
☰ SJM - J.M. Smucker Co Reduce 1.16% 7,455 0.01
☰ VOD - Vodafone Group PLC Reduce 1.25% 5,606 0.00
☰ NOK - Nokia Corp. Reduce 1.55% 52,008 0.00
☰ KMT - Kennametal Inc. Reduce 1.68% 174,414 0.04
☰ MSGS - Madison Square Garden Sports Corp. Reduce 1.73% 18,507 0.03
☰ BCO - Brink's Co. Reduce 1.80% 36,315 0.02
☰ CLB - Core Laboratories Inc. Reduce 2.00% 193,894 0.04
☰ VIV - Telefonica Brasil SA Reduce 2.34% 84,879 0.01
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 2.38% 165,662 0.02
☰ GS - Goldman Sachs Group Reduce 2.51% 6,800 0.02
☰ BOKF - BOK Financial Corp. Reduce 3.03% 80,238 0.08
☰ AMG - Affiliated Managers Group Reduce 3.20% 36,147 0.06
☰ ZBRA - Zebra Technologies Corp. Reduce 3.88% 19,241 0.05
☰ BWA - BorgWarner Inc. Reduce 4.15% 69,898 0.03
☰ LAZ - Lazard Inc. Reduce 4.25% 327,435 0.12
☰ FICO - Fair Isaac Corp. Reduce 5.61% 25 0.00
☰ KN - Knowles Corp. Reduce 7.42% 385,393 0.06
☰ CHKP - Check Point Software Technologies Ltd. Reduce 7.55% 41,085 0.05
☰ NVT - nVent Electric plc Reduce 8.51% 310,327 0.12
☰ AXTA - Axalta Coating Systems Ltd. Reduce 9.36% 664,492 0.17
☰ VEA - Vanguard FTSE Developed ETF Reduce 12.31% 63,229 0.03
☰ MSFT - Microsoft Corp. Reduce 12.64% 126,340 0.31
☰ OSW - OneSpaWorld Holdings Ltd Reduce 13.89% 2,222,721 0.21
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 14.65% 19,260 0.01
☰ PARA - Paramount Global Reduce 15.64% 1,313,506 0.23
☰ TCOM - Trip.com Group Ltd Reduce 15.81% 44,723 0.02
☰ PM - Philip Morris Intl. Reduce 17.86% 636,648 0.66
☰ MANU - Manchester United plc Reduce 17.95% 1,517,257 0.36
☰ WU - Western Union Co. Reduce 19.17% 52,095 0.01
☰ SNA - Snap-On Inc. Reduce 24.38% 126,124 0.29
☰ CAH - Cardinal Health Inc. Reduce 26.65% 93,961 0.07
☰ IPG - Interpublic Group of Cos Inc/The Reduce 28.37% 2,320,354 0.79
☰ TPR - Tapestry Inc Reduce 57.33% 214,703 0.09
☰ PGR - Progressive Corp. Reduce 98.06% 69,507 0.09
☰ AZN - AstraZeneca PLC Sell 100.00% 11,198 0.02
☰ HLN - Haleon Plc ADR Sell 100.00% 211,285 0.02
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 8,451 0.01
Q4 2022
☰ HCKT - Hackett Group Inc. Add 9,997.71% 638,454 0.13
☰ GNRC - Generac Holdings Inc. Add 248.16% 935,076 0.96
☰ VZ - Verizon Communications Add 75.33% 1,453,786 0.58
☰ KMX - CarMax Inc. Add 75.29% 364,008 0.23
☰ BAC - Bank of America Corp. Add 61.02% 36,395 0.01
☰ IWN - Ishares Russell 2000 Value E Add 46.73% 8,588 0.01
☰ GCMG - Gcm Grosvenor Inc Class A Add 41.79% 1,150,695 0.09
☰ TAP - Molson Coors Beverage Co. Add 40.46% 133,774 0.07
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 34.15% 33,458 0.02
☰ VIV - Telefonica Brasil SA Add 32.42% 889,221 0.06
☰ KN - Knowles Corp. Add 21.65% 924,211 0.15
☰ EQC - Equity Commonwealth Add 17.65% 904,535 0.23
☰ PARA - Paramount Global Add 17.50% 1,251,269 0.21
☰ SWK - Stanley Black & Decker Inc. Add 16.32% 88,866 0.07
☰ BIDU - Baidu Inc. Add 9.67% 251,451 0.29
☰ GSK - GSK plc Add 9.28% 15,727 0.01
☰ PDCO - Patterson Cos Inc Add 8.41% 488 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 8.41% 388 0.00
☰ ST - Sensata Technologies Holdings plc Add 8.41% 400 0.00
☰ DNB - Dun & Bradstreet Holdings Inc Add 8.40% 960 0.00
☰ FISV - Fiserv Inc. Add 8.40% 240 0.00
☰ VEA - Vanguard FTSE Developed ETF Add 7.75% 36,918 0.02
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 7.06% 421,609 0.03
☰ SPHR - Sphere Entertainment Co. Add 6.67% 418,653 0.19
☰ NTAP - NetApp Inc Add 6.09% 42,658 0.03
☰ REZI - Resideo Technologies Inc. Add 3.89% 500,361 0.08
☰ ZBRA - Zebra Technologies Corp. Add 3.88% 18,508 0.05
☰ MIDD - Middleby Corp. Add 2.15% 6,036 0.01
☰ AZN - AstraZeneca PLC Add 1.58% 174 0.00
☰ MAT - Mattel Inc. Add 0.90% 141,329 0.03
☰ MSGS - Madison Square Garden Sports Corp. Add 0.89% 9,406 0.02
☰ JHG - Janus Henderson Group Add 0.52% 18,591 0.00
☰ MHK - Mohawk Industries Add 0.17% 3,306 0.00
☰ SNY - Sanofi Aventis Add 0.10% 6 0.00
☰ MAS - Masco Corp. Add 0.00% 60 0.00
☰ CG - Carlyle Group Buy 2,926,392 0.89
☰ ITUB - ita Unibanco Holding S.A. Buy 789,469 0.04
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 8,451 0.01
☰ KEYS - Keysight Technologies Inc. Reduce 0.26% 587 0.00
☰ NOV - Nov Inc. Reduce 0.34% 3,507 0.00
☰ PM - Philip Morris Intl. Reduce 0.40% 14,152 0.01
☰ BSAC - Banco Santander Chile Reduce 0.50% 5,135 0.00
☰ CLB - Core Laboratories Inc. Reduce 0.64% 62,193 0.01
☰ TCOM - Trip.com Group Ltd Reduce 0.66% 1,888 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.73% 16,577 0.02
☰ DOX - Amdocs Ltd. Reduce 0.86% 5,571 0.00
☰ MSFT - Microsoft Corp. Reduce 0.92% 9,261 0.02
☰ USB - U.S. Bancorp Reduce 1.01% 1,999 0.00
☰ TPR - Tapestry Inc Reduce 1.02% 3,845 0.00
☰ BMY - Bristol-Myers Squibb Reduce 1.23% 9,868 0.01
☰ AXTA - Axalta Coating Systems Ltd. Reduce 1.33% 95,844 0.02
☰ AMG - Affiliated Managers Group Reduce 1.48% 16,947 0.02
☰ LAB - Standard Biotools Inc Reduce 1.48% 10,510 0.02
☰ CHKP - Check Point Software Technologies Ltd. Reduce 1.56% 8,607 0.01
☰ MSI - Motorola Solutions Inc. Reduce 1.79% 13 0.00
☰ CRL - Charles River Labs Reduce 1.96% 12,736 0.03
☰ JLL - Jones Lang Lasalle Inc. Reduce 2.19% 29,081 0.05
☰ LAZ - Lazard Inc. Reduce 2.31% 182,272 0.06
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 2.34% 166,703 0.02
☰ SSD - Simpson Manufacturing Reduce 2.40% 15,384 0.01
☰ KMT - Kennametal Inc. Reduce 2.44% 259,532 0.06
☰ FAF - First Amer'n Corp. Reduce 2.76% 114,202 0.06
☰ MTN - Vail Resorts Inc. Reduce 2.79% 5,723 0.01
☰ BYD - Boyd Gaming Corp. Reduce 2.99% 106,447 0.06
☰ LFUS - Littelfuse Inc. Reduce 3.21% 12,346 0.03
☰ MTB - M&T Bank Corp. Reduce 4.02% 446 0.00
☰ GNTX - Gentex Corp. Reduce 4.06% 374,780 0.10
☰ IPG - Interpublic Group of Cos Inc/The Reduce 4.52% 387,286 0.11
☰ NVST - Envista Holdings Corp. Reduce 4.81% 255,115 0.09
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 4.93% 43,230 0.02
☰ HMN - Horace Mann Educators Corp Reduce 5.11% 17,958 0.01
☰ KFY - Korn Ferry Reduce 5.11% 42,718 0.02
☰ GS - Goldman Sachs Group Reduce 5.21% 14,902 0.05
☰ AFL - AFLAC Inc. Reduce 5.28% 49,492 0.03
☰ SRCL - Stericycle Inc Reduce 5.81% 260,401 0.12
☰ OSW - OneSpaWorld Holdings Ltd Reduce 6.07% 1,034,143 0.10
☰ BCO - Brink's Co. Reduce 6.13% 131,767 0.07
☰ ADT - ADT Inc. Reduce 7.50% 1,365,168 0.11
☰ BWA - BorgWarner Inc. Reduce 7.92% 144,943 0.05
☰ ZBH - Zimmer Biomet Holdings Reduce 9.09% 35,846 0.04
☰ ZIMV - Zimvie Inc Reduce 9.90% 28,294 0.00
☰ ATGE - Adtalem Global Education Reduce 11.11% 476,072 0.19
☰ VOD - Vodafone Group PLC Reduce 11.12% 56,228 0.01
☰ FICO - Fair Isaac Corp. Reduce 11.33% 57 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 12.13% 384,173 0.16
☰ CBRE - CBRE Group Reduce 12.21% 181,044 0.13
☰ NVT - nVent Electric plc Reduce 12.37% 514,591 0.18
☰ SJM - J.M. Smucker Co Reduce 12.51% 92,177 0.14
☰ BOKF - BOK Financial Corp. Reduce 12.80% 388,693 0.38
☰ EVR - Evercore Inc. Reduce 16.27% 29,955 0.03
☰ SCHW - Charles Schwab Corp. Reduce 20.39% 226,576 0.18
☰ JNJ - Johnson & Johnson Reduce 21.03% 159,643 0.29
☰ ORCL - Oracle Corp. Reduce 22.20% 19,927 0.01
☰ MOS - Mosaic Co. Reduce 23.51% 40,945 0.02
☰ WU - Western Union Co. Reduce 23.57% 83,825 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 23.58% 24,268 0.01
☰ LMT - Lockheed Martin Corp. Reduce 23.58% 4,191 0.02
☰ ABX - Barrick Gold Corp Reduce 23.59% 77,876 0.01
☰ MANU - Manchester United plc Reduce 26.00% 2,970,473 0.43
☰ BAP - Credicorp Ltd. Reduce 28.08% 410,911 0.55
☰ SNA - Snap-On Inc. Reduce 28.88% 210,108 0.46
☰ WBA - Walgreens Boots Alliance Inc Reduce 29.73% 371,579 0.13
☰ APA - APA Corp. Reduce 34.09% 96,124 0.04
☰ PGR - Progressive Corp. Reduce 35.89% 39,682 0.05
☰ BRC - Brady Corp. Reduce 43.70% 217,642 0.10
☰ CAH - Cardinal Health Inc. Reduce 44.85% 286,691 0.21
☰ BRK.B - Berkshire Hathaway CL B Reduce 51.11% 13,589 0.04
☰ BIO - Bio-Rad Laboratories Inc. Reduce 52.15% 34,769 0.16
☰ GILD - Gilead Sciences Reduce 55.92% 1,495,360 1.01
☰ MEI - Methode Electronics Inc Reduce 61.76% 523,728 0.22
☰ KKR - KKR & Co. L.P. Reduce 71.24% 2,431,601 1.15
☰ OMC - Omnicom Group Sell 100.00% 192,428 0.13
☰ HLI - Houlihan Lokey, Inc. Sell 100.00% 144,158 0.12
Q3 2022
☰ GNRC - Generac Holdings Inc. Add 41,953.91% 375,907 0.74
☰ IWN - Ishares Russell 2000 Value E Add 79.24% 8,124 0.01
☰ EQC - Equity Commonwealth Add 50.38% 1,717,081 0.46
☰ ZBRA - Zebra Technologies Corp. Add 33.01% 118,402 0.34
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 32.21% 1,454,945 0.11
☰ RCL - Royal Caribbean Cruises Ltd. Add 29.52% 721,661 0.30
☰ KN - Knowles Corp. Add 22.16% 774,331 0.10
☰ VZ - Verizon Communications Add 16.85% 278,247 0.12
☰ PARA - Paramount Global Add 16.52% 1,013,442 0.21
☰ PBH - Prestige Consumer Healthcare Inc. Add 15.33% 116,520 0.06
☰ HCKT - Hackett Group Inc. Add 14.44% 806 0.00
☰ ST - Sensata Technologies Holdings plc Add 14.44% 600 0.00
☰ DNB - Dun & Bradstreet Add 14.42% 1,440 0.00
☰ FISV - Fiserv Inc. Add 14.42% 360 0.00
☰ PDCO - Patterson Cos Add 14.41% 731 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 14.41% 581 0.00
☰ MIDD - Middleby Corp. Add 14.29% 35,106 0.05
☰ NTAP - NetApp Inc Add 12.82% 79,517 0.05
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 11.39% 729,479 0.09
☰ CRL - Charles River Labs Add 10.32% 60,859 0.13
☰ JLL - Jones Lang Lasalle Inc. Add 8.56% 104,746 0.17
☰ SNY - Sanofi Aventis Add 8.41% 453 0.00
☰ MHK - Mohawk Industries Add 7.46% 136,075 0.14
☰ CLB - Core Laboratories Inc. Add 6.33% 581,090 0.09
☰ BYD - Boyd Gaming Corp. Add 6.16% 206,895 0.11
☰ IPG - Interpublic Group of Cos Inc/The Add 5.04% 410,781 0.12
☰ BIO - Bio-Rad Laboratories Inc. Add 4.32% 2,762 0.01
☰ FICO - Fair Isaac Corp. Add 3.50% 17 0.00
☰ SWK - Stanley Black & Decker Inc. Add 3.21% 16,915 0.01
☰ AMG - Affiliated Managers Group Add 3.18% 35,304 0.04
☰ KKR - KKR & Co. L.P. Add 2.12% 70,773 0.03
☰ JHG - Janus Henderson Group Add 1.69% 59,684 0.01
☰ NTRS - Northern Trust Corp. Add 1.56% 34,765 0.03
☰ HLI - Houlihan Lokey, Inc. Add 1.30% 1,846 0.00
☰ SPHR - Sphere Entertainment Co. Add 1.19% 74,004 0.04
☰ REZI - Resideo Technologies Inc. Add 1.07% 136,363 0.03
☰ MTB - M&T Bank Corp. Add 0.95% 105 0.00
☰ OSW - OneSpaWorld Holdings Ltd Add 0.81% 137,418 0.01
☰ GNTX - Gentex Corp. Add 0.49% 45,246 0.01
☰ SRCL - Stericycle Inc Add 0.49% 21,888 0.01
☰ KMT - Kennametal Inc. Add 0.20% 21,303 0.00
☰ SSD - Simpson Manufacturing Add 0.20% 1,272 0.00
☰ MSGS - Madison Square Garden Sports Corp. Add 0.16% 1,707 0.00
☰ GCMG - Gcm Grosvenor Inc Class A Buy 2,753,204 0.24
☰ GSK - GSK plc Buy 169,561 0.05
☰ BAC - Bank of America Corp. Buy 59,644 0.02
☰ HLN - Haleon Plc ADR Buy 211,285 0.01
☰ KMX - CarMax Inc. Reduce 0.10% 465 0.00
☰ NOV - Nov Inc. Reduce 0.14% 1,421 0.00
☰ AFL - AFLAC Inc. Reduce 0.46% 4,375 0.00
☰ BSAC - Banco Santander Chile Reduce 0.81% 8,382 0.00
☰ VIV - Telefonica Brasil SA Reduce 0.87% 24,054 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 1.00% 72,505 0.02
☰ NVT - nVent Electric plc Reduce 1.12% 47,086 0.01
☰ CHKP - Check Point Software Technologies Ltd. Reduce 1.35% 7,546 0.01
☰ MAT - Mattel Inc. Reduce 1.48% 235,989 0.05
☰ BIDU - Baidu Inc. Reduce 1.49% 39,388 0.06
☰ MANU - Manchester United plc Reduce 1.55% 179,596 0.02
☰ GILD - Gilead Sciences Reduce 1.59% 43,298 0.03
☰ BMY - Bristol-Myers Squibb Reduce 1.75% 14,227 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.76% 475 0.00
☰ PM - Philip Morris Intl. Reduce 1.80% 65,526 0.06
☰ BCO - Brink's Co. Reduce 1.81% 39,593 0.02
☰ TPR - Tapestry Inc Reduce 1.83% 7,065 0.00
☰ MSFT - Microsoft Corp. Reduce 1.84% 18,901 0.05
☰ USB - U.S. Bancorp Reduce 1.87% 3,768 0.00
☰ LFUS - Littelfuse Inc. Reduce 2.08% 8,155 0.02
☰ FAF - First Amer'n Corp. Reduce 2.21% 93,177 0.05
☰ MTN - Vail Resorts Inc. Reduce 2.33% 4,890 0.01
☰ JNJ - Johnson & Johnson Reduce 2.59% 20,185 0.04
☰ EVR - Evercore Inc. Reduce 2.60% 4,911 0.00
☰ GS - Goldman Sachs Group Reduce 2.73% 8,020 0.02
☰ AZN - AstraZeneca PLC Reduce 2.80% 318 0.00
☰ NVST - Envista Holdings Corp. Reduce 2.86% 155,839 0.06
☰ BWA - BorgWarner Inc. Reduce 2.98% 56,207 0.02
☰ HMN - Horace Mann Educators Corp Reduce 3.02% 10,928 0.00
☰ KFY - Korn Ferry Reduce 3.07% 26,482 0.02
☰ BAP - Credicorp Ltd. Reduce 3.46% 52,507 0.06
☰ ZBH - Zimmer Biomet Holdings Reduce 4.26% 17,540 0.02
☰ ADT - ADT Inc. Reduce 4.71% 898,987 0.06
☰ LAB - Standard Biotools Inc Reduce 6.17% 46,660 0.11
☰ SCHW - Charles Schwab Corp. Reduce 7.06% 84,440 0.05
☰ WBA - Walgreens Boots Alliance Inc Reduce 7.42% 100,111 0.04
☰ BOKF - BOK Financial Corp. Reduce 8.05% 265,841 0.20
☰ ORCL - Oracle Corp. Reduce 8.55% 8,392 0.01
☰ CBRE - CBRE Group Reduce 8.78% 142,689 0.10
☰ LAZ - Lazard Inc. Reduce 9.54% 831,988 0.27
☰ MAS - Masco Corp. Reduce 9.87% 195,129 0.10
☰ MSI - Motorola Solutions Inc. Reduce 12.30% 102 0.00
☰ NVS - Novartis AG Reduce 12.40% 1,239 0.00
☰ ABX - Barrick Gold Corp Reduce 12.42% 46,828 0.01
☰ ZIMV - Zimvie Inc Reduce 12.60% 41,221 0.01
☰ NOK - Nokia Corp. Reduce 13.22% 509,557 0.02
☰ ATGE - Adtalem Global Education Reduce 13.81% 686,821 0.25
☰ VEA - Vanguard FTSE Developed ETF Reduce 15.72% 88,914 0.04
☰ BNY - Bank of New York Mellon Corp. Reduce 19.46% 24,873 0.01
☰ LMT - Lockheed Martin Corp. Reduce 19.46% 4,296 0.02
☰ WU - Western Union Co. Reduce 19.46% 85,915 0.01
☰ APA - APA Corp. Reduce 19.57% 68,614 0.02
☰ MEI - Methode Electronics Inc Reduce 19.86% 210,135 0.08
☰ BRC - Brady Corp. Reduce 22.48% 144,435 0.07
☰ MOS - Mosaic Co. Reduce 23.12% 52,379 0.03
☰ VOD - Vodafone Group PLC Reduce 24.06% 160,206 0.02
☰ DOX - Amdocs Ltd. Reduce 25.49% 222,423 0.19
☰ SJM - J.M. Smucker Co Reduce 27.18% 275,085 0.35
☰ CAH - Cardinal Health Inc. Reduce 27.87% 247,029 0.13
☰ SNA - Snap-On Inc. Reduce 28.55% 290,699 0.57
☰ PGR - Progressive Corp. Reduce 32.99% 54,442 0.06
☰ OMC - Omnicom Group Reduce 33.13% 95,324 0.06
☰ TAP - Molson Coors Beverage Co. Reduce 40.67% 226,631 0.12
☰ KEYS - Keysight Technologies Inc. Reduce 51.82% 247,389 0.34
☰ TCOM - Trip.com Group Ltd Reduce 79.73% 1,120,257 0.30
☰ AP47 - Gsk Plc Sell 100.00% 263,090 0.11
☰ HNGR - Hanger Inc Sell 100.00% 304,847 0.04
Q2 2022
☰ ZBRA - Zebra Technologies Corp. Add 285.28% 265,610 0.78
☰ CRL - Charles River Labs Add 181.05% 379,844 0.81
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 152.16% 59,114 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Add 139.08% 1,422,083 0.49
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 120.65% 2,469,719 0.20
☰ VZ - Verizon Communications Add 97.62% 815,877 0.41
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 81.58% 2,878,498 0.32
☰ NOV - Nov Inc. Add 75.66% 439,187 0.07
☰ MIDD - Middleby Corp. Add 51.34% 83,330 0.11
☰ REZI - Resideo Technologies Inc. Add 43.11% 3,832,811 0.74
☰ SCHW - Charles Schwab Corp. Add 40.20% 342,760 0.22
☰ NTAP - NetApp Inc Add 33.07% 154,188 0.10
☰ NOK - Nokia Corp. Add 28.45% 853,666 0.04
☰ MTN - Vail Resorts Inc. Add 28.27% 46,351 0.10
☰ BYD - Boyd Gaming Corp. Add 27.65% 727,033 0.36
☰ KN - Knowles Corp. Add 25.55% 711,352 0.12
☰ ZIMV - Zimvie Inc Add 22.40% 59,869 0.01
☰ SWK - Stanley Black & Decker Inc. Add 19.40% 85,704 0.09
☰ AMG - Affiliated Managers Group Add 18.43% 172,726 0.20
☰ CHKP - Check Point Software Technologies Ltd. Add 17.35% 82,834 0.10
☰ EQC - Equity Commonwealth Add 17.30% 502,695 0.14
☰ KEYS - Keysight Technologies Inc. Add 13.88% 58,195 0.08
☰ LFUS - Littelfuse Inc. Add 13.28% 46,036 0.12
☰ OSW - OneSpaWorld Holdings Ltd Add 13.08% 1,954,817 0.14
☰ HLI - Houlihan Lokey, Inc. Add 12.84% 16,195 0.01
☰ GNTX - Gentex Corp. Add 12.33% 1,007,519 0.28
☰ CLB - Core Laboratories Inc. Add 12.02% 985,681 0.20
☰ FISV - Fiserv Inc. Add 11.83% 264 0.00
☰ GS - Goldman Sachs Group Add 11.46% 30,244 0.09
☰ CBRE - CBRE Group Add 10.17% 149,980 0.11
☰ KMX - CarMax Inc. Add 9.74% 42,956 0.04
☰ BRC - Brady Corp. Add 9.41% 55,278 0.03
☰ KMT - Kennametal Inc. Add 9.20% 892,747 0.21
☰ KFY - Korn Ferry Add 9.16% 72,424 0.04
☰ IPG - Interpublic Group of Cos Inc/The Add 8.96% 670,321 0.18
☰ HMN - Horace Mann Educators Corp Add 8.86% 29,468 0.01
☰ PARA - Paramount Global Add 8.79% 495,771 0.12
☰ NTRS - Northern Trust Corp. Add 7.76% 160,622 0.15
☰ JLL - Jones Lang Lasalle Inc. Add 7.73% 87,801 0.15
☰ NVT - nVent Electric plc Add 7.24% 284,205 0.09
☰ AP47 - Gsk Plc Add 7.01% 17,241 0.01
☰ BWA - BorgWarner Inc. Add 6.29% 111,555 0.04
☰ LAB - Standard Biotools Inc Add 5.85% 41,836 0.10
☰ MHK - Mohawk Industries Add 5.81% 100,180 0.12
☰ BCO - Brink's Co. Add 5.67% 117,376 0.07
☰ KKR - KKR & Co. L.P. Add 4.25% 136,276 0.06
☰ MAS - Masco Corp. Add 3.88% 73,954 0.04
☰ JHG - Janus Henderson Group Add 3.57% 121,818 0.03
☰ BIO - Bio-Rad Laboratories Inc. Add 3.51% 2,167 0.01
☰ FAF - First Amer'n Corp. Add 3.01% 123,344 0.07
☰ GILD - Gilead Sciences Add 2.97% 78,492 0.05
☰ SRCL - Stericycle Inc Add 2.80% 121,592 0.05
☰ BRK.B - Berkshire Hathaway CL B Add 2.41% 636 0.00
☰ BMY - Bristol-Myers Squibb Add 2.24% 17,859 0.01
☰ TPR - Tapestry Inc Add 2.23% 8,416 0.00
☰ DOX - Amdocs Ltd. Add 2.12% 18,098 0.02
☰ MSFT - Microsoft Corp. Add 2.09% 21,064 0.05
☰ USB - U.S. Bancorp Add 2.08% 4,126 0.00
☰ SPHR - Sphere Entertainment Co. Add 2.00% 121,697 0.06
☰ LAZ - Lazard Inc. Add 1.87% 160,005 0.05
☰ JNJ - Johnson & Johnson Add 0.92% 7,079 0.01
☰ MEI - Methode Electronics Inc Add 0.73% 7,691 0.00
☰ BSAC - Banco Santander Chile Add 0.71% 7,284 0.00
☰ BAP - Credicorp Ltd. Add 0.65% 9,787 0.01
☰ BOKF - BOK Financial Corp. Add 0.55% 17,997 0.01
☰ SSD - Simpson Manufacturing Add 0.42% 2,699 0.00
☰ BIDU - Baidu Inc. Add 0.06% 1,642 0.00
☰ PBH - Prestige Consumer Healthcare Inc. Buy 760,153 0.45
☰ DNB - Dun & Bradstreet Holdings Inc Buy 9,984 0.00
☰ GNRC - Generac Holdings Inc. Buy 896 0.00
☰ HCKT - Hackett Group Inc. Buy 5,580 0.00
☰ MSI - Motorola Solutions Inc. Buy 829 0.00
☰ PDCO - Patterson Cos Inc Buy 5,073 0.00
☰ REYN - Reynolds Consumer Products Inc. Buy 4,033 0.00
☰ ST - Sensata Technologies Holdings plc Buy 4,155 0.00
☰ PM - Philip Morris Intl. Reduce 0.71% 26,074 0.02
☰ ZBH - Zimmer Biomet Holdings Reduce 1.39% 5,808 0.01
☰ ORCL - Oracle Corp. Reduce 1.73% 1,733 0.00
☰ WU - Western Union Co. Reduce 1.73% 7,791 0.00
☰ ABX - Barrick Gold Corp Reduce 1.74% 6,663 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.74% 2,257 0.00
☰ HNGR - Hanger Inc Reduce 1.74% 5,388 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.74% 390 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 1.78% 131,448 0.03
☰ NVS - Novartis AG Reduce 2.30% 235 0.00
☰ MTB - M&T Bank Corp. Reduce 2.59% 292 0.00
☰ VIV - Telefonica Brasil SA Reduce 2.93% 83,388 0.01
☰ VOD - Vodafone Group PLC Reduce 3.51% 24,205 0.00
☰ AZN - AstraZeneca PLC Reduce 5.25% 629 0.00
☰ NVST - Envista Holdings Corp. Reduce 5.51% 317,925 0.14
☰ MSGS - Madison Square Garden Sports Corp. Reduce 5.55% 62,342 0.10
☰ MANU - Manchester United plc Reduce 5.57% 684,951 0.09
☰ ADT - ADT Inc. Reduce 6.19% 1,259,238 0.08
☰ MOS - Mosaic Co. Reduce 7.24% 17,691 0.01
☰ CAH - Cardinal Health Inc. Reduce 7.37% 70,490 0.04
☰ MAT - Mattel Inc. Reduce 9.71% 1,720,740 0.34
☰ WBA - Walgreens Boots Alliance Inc Reduce 9.76% 145,944 0.06
☰ SNA - Snap-On Inc. Reduce 9.84% 111,065 0.20
☰ EVR - Evercore Inc. Reduce 11.28% 24,030 0.02
☰ ATGE - Adtalem Global Education Reduce 11.85% 668,390 0.18
☰ FICO - Fair Isaac Corp. Reduce 12.90% 72 0.00
☰ VEA - Vanguard FTSE Developed ETF Reduce 15.09% 100,495 0.04
☰ APA - APA Corp. Reduce 19.11% 82,813 0.03
☰ SJM - J.M. Smucker Co Reduce 20.67% 263,784 0.32
☰ AFL - AFLAC Inc. Reduce 25.68% 325,395 0.18
☰ TAP - Molson Coors Beverage Co. Reduce 26.40% 199,881 0.10
☰ OMC - Omnicom Group Reduce 48.72% 273,353 0.20
☰ TCOM - Trip.com Group Ltd Reduce 50.29% 1,421,187 0.29
☰ PGR - Progressive Corp. Reduce 53.06% 186,553 0.19
☰ IWN - Ishares Russell 2000 Value E Reduce 91.35% 108,243 0.16
☰ NLSN - Nielsen Holdings PLC Sell 100.00% 6,755,059 1.63
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 3,199 0.00
Q1 2022
☰ MTB - M&T Bank Corp. Add 643.19% 9,770 0.02
☰ IWN - Ishares Russell 2000 Value E Add 202.68% 79,347 0.11
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 113.53% 1,876,020 0.36
☰ GNTX - Gentex Corp. Add 92.39% 3,925,355 1.02
☰ LIND - Lindblad Expeditions Hldgs Inc. Add 83.68% 932,572 0.12
☰ BYD - Boyd Gaming Corp. Add 63.43% 1,020,515 0.59
☰ RCL - Royal Caribbean Cruises Ltd. Add 56.05% 367,253 0.27
☰ KMX - CarMax Inc. Add 52.93% 152,644 0.13
☰ REZI - Resideo Technologies Inc. Add 48.87% 2,918,450 0.62
☰ EQC - Equity Commonwealth Add 43.57% 881,703 0.22
☰ VEA - Vanguard FTSE Developed ETF Add 28.49% 147,674 0.06
☰ MHK - Mohawk Industries Add 26.79% 364,085 0.40
☰ SWK - Stanley Black & Decker Inc. Add 24.54% 87,066 0.11
☰ AXTA - Axalta Coating Systems Ltd. Add 23.76% 1,420,653 0.31
☰ CRL - Charles River Labs Add 16.78% 30,148 0.08
☰ LFUS - Littelfuse Inc. Add 16.51% 49,100 0.11
☰ MANU - Manchester United plc Add 12.40% 1,355,427 0.17
☰ ATGE - Adtalem Global Education Add 12.16% 611,402 0.16
☰ PARA - Paramount Global Add 10.85% 552,208 0.19
☰ ZBRA - Zebra Technologies Corp. Add 10.77% 9,051 0.03
☰ BIO - Bio-Rad Laboratories Inc. Add 10.74% 5,986 0.03
☰ GS - Goldman Sachs Group Add 10.29% 24,620 0.07
☰ KKR - KKR & Co. L.P. Add 10.02% 292,086 0.15
☰ GILD - Gilead Sciences Add 9.34% 225,340 0.12
☰ BIDU - Baidu Inc. Add 9.14% 221,092 0.26
☰ MTN - Vail Resorts Inc. Add 9.01% 13,551 0.03
☰ KMT - Kennametal Inc. Add 8.86% 790,456 0.20
☰ NTRS - Northern Trust Corp. Add 7.99% 153,175 0.16
☰ ZBH - Zimmer Biomet Holdings Add 6.60% 25,862 0.03
☰ SCHW - Charles Schwab Corp. Add 6.26% 50,246 0.04
☰ LAZ - Lazard Inc. Add 5.42% 439,866 0.13
☰ MSGS - Madison Square Garden Sports Corp. Add 5.14% 54,891 0.09
☰ CLB - Core Laboratories Inc. Add 5.05% 394,237 0.11
☰ TIMB - TIM SA/Brazil Add 4.78% 18,067 0.00
☰ WU - Western Union Co. Add 4.68% 20,080 0.00
☰ AMG - Affiliated Managers Group Add 4.41% 39,576 0.05
☰ LAB - Standard Biotools Inc Add 3.92% 26,935 0.06
☰ MAS - Masco Corp. Add 3.60% 66,159 0.03
☰ KFY - Korn Ferry Add 3.49% 26,630 0.02
☰ BWA - BorgWarner Inc. Add 2.42% 41,849 0.01
☰ SRCL - Stericycle Inc Add 2.26% 95,921 0.05
☰ SNA - Snap-On Inc. Add 1.85% 20,485 0.04
☰ JHG - Janus Henderson Group Add 1.61% 54,166 0.02
☰ OSW - OneSpaWorld Holdings Ltd Add 1.53% 225,830 0.02
☰ JLL - Jones Lang Lasalle Inc. Add 1.19% 13,372 0.03
☰ BCO - Brink's Co. Add 0.96% 19,661 0.01
☰ DOX - Amdocs Ltd. Add 0.79% 6,695 0.00
☰ JNJ - Johnson & Johnson Add 0.71% 5,459 0.01
☰ BMY - Bristol-Myers Squibb Add 0.66% 5,197 0.00
☰ TPR - Tapestry Inc Add 0.66% 2,468 0.00
☰ USB - U.S. Bancorp Add 0.65% 1,277 0.00
☰ KEYS - Keysight Technologies Inc. Add 0.64% 2,682 0.00
☰ MSFT - Microsoft Corp. Add 0.63% 6,335 0.02
☰ VZ - Verizon Communications Add 0.63% 5,194 0.00
☰ HLI - Houlihan Lokey, Inc. Add 0.62% 776 0.00
☰ NTAP - NetApp Inc Add 0.62% 2,881 0.00
☰ NVT - nVent Electric plc Add 0.21% 8,034 0.00
☰ ZIMV - Zimvie Inc Buy 267,290 0.05
☰ FICO - Fair Isaac Corp. Buy 558 0.00
☰ FISV - Fiserv Inc. Buy 2,232 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 3,199 0.00
☰ VIV - Telefonica Brasil SA Reduce 0.30% 8,629 0.00
☰ VOD - Vodafone Group PLC Reduce 0.44% 3,081 0.00
☰ BOKF - BOK Financial Corp. Reduce 0.70% 23,223 0.02
☰ KN - Knowles Corp. Reduce 1.51% 42,677 0.01
☰ SPHR - Sphere Entertainment Co. Reduce 1.54% 95,135 0.06
☰ BAP - Credicorp Ltd. Reduce 1.71% 26,150 0.03
☰ ABX - Barrick Gold Corp Reduce 1.75% 6,839 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.75% 2,315 0.00
☰ HNGR - Hanger Inc Reduce 1.75% 5,530 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.75% 399 0.00
☰ ORCL - Oracle Corp. Reduce 1.75% 1,778 0.00
☰ EVR - Evercore Inc. Reduce 1.86% 4,045 0.00
☰ CHKP - Check Point Software Technologies Ltd. Reduce 1.99% 9,716 0.01
☰ TAP - Molson Coors Beverage Co. Reduce 2.38% 18,430 0.01
☰ MIDD - Middleby Corp. Reduce 2.40% 3,986 0.01
☰ BRC - Brady Corp. Reduce 2.43% 14,606 0.01
☰ HMN - Horace Mann Educators Corp Reduce 2.72% 9,298 0.00
☰ AP47 - GlaxoSmithKline PLC Reduce 2.77% 7,000 0.00
☰ MEI - Methode Electronics Inc Reduce 2.81% 30,371 0.01
☰ MAT - Mattel Inc. Reduce 3.05% 557,672 0.10
☰ BSAC - Banco Santander Chile Reduce 3.09% 32,844 0.00
☰ AZN - AstraZeneca PLC Reduce 3.22% 398 0.00
☰ PM - Philip Morris Intl. Reduce 3.62% 137,806 0.11
☰ NVS - Novartis AG Reduce 3.83% 407 0.00
☰ NOK - Nokia Corp. Reduce 5.29% 167,625 0.01
☰ WBA - Walgreens Boots Alliance Inc Reduce 5.89% 93,576 0.04
☰ SSD - Simpson Manufacturing Reduce 5.91% 40,003 0.05
☰ NVST - Envista Holdings Corp. Reduce 7.68% 480,069 0.18
☰ OMC - Omnicom Group Reduce 9.40% 58,189 0.04
☰ CBRE - CBRE Group Reduce 9.59% 156,405 0.14
☰ TCOM - Trip.com Group Ltd Reduce 9.64% 301,498 0.06
☰ IPG - Interpublic Group of Cos Inc/The Reduce 10.71% 897,793 0.28
☰ CAH - Cardinal Health Inc. Reduce 10.99% 118,166 0.05
☰ APA - APA Corp. Reduce 14.30% 72,325 0.02
☰ SJM - J.M. Smucker Co Reduce 14.38% 214,319 0.25
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 14.62% 6,651 0.00
☰ FAF - First Amer'n Corp. Reduce 15.64% 760,617 0.50
☰ ADT - ADT Inc. Reduce 16.99% 4,164,288 0.30
☰ AFL - AFLAC Inc. Reduce 17.65% 271,571 0.13
☰ MOS - Mosaic Co. Reduce 29.06% 100,014 0.03
☰ PGR - Progressive Corp. Reduce 56.97% 465,408 0.40
☰ NLSN - Nielsen Holdings PLC Reduce 58.89% 9,676,528 1.67
☰ NOV - Nov Inc. Reduce 75.09% 1,749,706 0.20
☰ BRK.B - Berkshire Hathaway CL B Reduce 90.58% 254,037 0.64
☰ TGNA - TEGNA Inc Sell 100.00% 9,302,022 1.46
☰ SLCA - US Silica Holdings Inc Sell 100.00% 1,905,214 0.15
Q4 2021
☰ BYD - Boyd Gaming Corp. Add 1,057.63% 1,469,939 0.81
☰ REZI - Resideo Technologies Inc. Add 194.78% 3,945,754 0.87
☰ CLB - Core Laboratories Inc. Add 83.21% 3,544,659 0.67
☰ PARA - ViacomCBS Inc Add 75.51% 2,188,939 0.56
☰ MANU - Manchester United plc Add 66.16% 4,353,585 0.52
☰ TCOM - Trip.com Group Ltd Add 51.64% 1,065,107 0.22
☰ ATGE - Adtalem Global Education Add 35.40% 1,314,979 0.33
☰ EQC - Equity Commonwealth Add 34.90% 523,577 0.11
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 30.88% 389,870 0.07
☰ GNTX - Gentex Corp. Add 30.49% 992,611 0.29
☰ ABX - Barrick Gold Corp Add 30.35% 90,899 0.01
☰ MSGS - Madison Square Garden Sports Corp. Add 29.84% 245,463 0.36
☰ RCL - Royal Caribbean Cruises Ltd. Add 28.06% 143,596 0.09
☰ BAP - Credicorp Ltd. Add 21.56% 271,734 0.28
☰ WU - Western Union Co. Add 19.51% 70,080 0.01
☰ SWK - Stanley Black & Decker Inc. Add 19.43% 57,734 0.09
☰ NLSN - Nielsen Holdings PLC Add 17.05% 2,393,887 0.41
☰ HNGR - Hanger Inc Add 16.30% 44,251 0.01
☰ TGNA - TEGNA Inc Add 12.34% 1,021,852 0.16
☰ MAT - Mattel Inc. Add 9.88% 1,643,083 0.30
☰ SPHR - Sphere Entertainment Co. Add 9.45% 532,859 0.32
☰ LAB - Standard Biotools Inc Add 8.47% 53,718 0.14
☰ ZBH - Zimmer Biomet Holdings Add 8.14% 29,484 0.03
☰ SJM - J.M. Smucker Co Add 7.95% 109,723 0.13
☰ BIO - Bio-Rad Laboratories Inc. Add 7.34% 3,810 0.02
☰ AMG - Affiliated Managers Group Add 6.51% 54,839 0.08
☰ SRCL - Stericycle Inc Add 6.01% 240,768 0.12
☰ OSW - OneSpaWorld Holdings Ltd Add 5.08% 711,616 0.06
☰ MAS - Masco Corp. Add 4.79% 83,944 0.05
☰ SNA - Snap-On Inc. Add 4.67% 49,429 0.09
☰ JHG - Janus Henderson Group Add 4.35% 139,961 0.05
☰ BCO - Brink's Co. Add 4.27% 84,014 0.05
☰ AXTA - Axalta Coating Systems Ltd. Add 3.92% 225,525 0.06
☰ HMN - Horace Mann Educators Corp Add 3.33% 11,033 0.00
☰ ORCL - Oracle Corp. Add 3.29% 3,236 0.00
☰ MHK - Mohawk Industries Add 3.23% 42,560 0.07
☰ CHKP - Check Point Software Technologies Ltd. Add 2.88% 13,643 0.01
☰ NVST - Envista Holdings Corp. Add 2.77% 168,719 0.06
☰ TIMB - TIM SA/Brazil Add 2.62% 9,645 0.00
☰ KMT - Kennametal Inc. Add 2.00% 174,596 0.05
☰ BRC - Brady Corp. Add 1.96% 11,578 0.01
☰ MIDD - Middleby Corp. Add 1.95% 3,187 0.01
☰ SLCA - US Silica Holdings Inc Add 1.78% 33,400 0.00
☰ MEI - Methode Electronics Inc Add 1.60% 16,986 0.01
☰ LAZ - Lazard Inc. Add 1.47% 117,578 0.04
☰ LMT - Lockheed Martin Corp. Add 1.44% 325 0.00
☰ BNY - Bank of New York Mellon Corp. Add 1.41% 1,842 0.00
☰ ADT - ADT Inc. Add 0.93% 225,370 0.02
☰ TAP - Molson Coors Beverage Co. Add 0.89% 6,833 0.00
☰ BOKF - BOK Financial Corp. Add 0.55% 18,140 0.02
☰ BWA - BorgWarner Inc. Add 0.32% 5,497 0.00
☰ AFL - AFLAC Inc. Add 0.10% 1,542 0.00
☰ NTRS - Northern Trust Corp. Add 0.09% 1,704 0.00
☰ LIND - Lindblad Expeditions Hldgs Inc. Buy 1,114,416 0.15
☰ MTB - M&T Bank Corp. Buy 1,519 0.00
☰ CAH - Cardinal Health Inc. Reduce 0.30% 3,276 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 0.32% 3,560 0.01
☰ OMC - Omnicom Group Reduce 0.69% 4,310 0.00
☰ BSAC - Banco Santander Chile Reduce 0.75% 8,041 0.00
☰ SNY - Sanofi Aventis Reduce 0.92% 50 0.00
☰ CBRE - CBRE Group Reduce 0.95% 15,648 0.01
☰ NOV - Nov Inc. Reduce 1.64% 38,846 0.00
☰ CRL - Charles River Labs Reduce 1.94% 3,558 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 2.11% 1,813 0.01
☰ IPG - Interpublic Group of Cos Inc/The Reduce 2.78% 239,523 0.08
☰ AP47 - GlaxoSmithKline PLC Reduce 3.10% 8,092 0.00
☰ GS - Goldman Sachs Group Reduce 3.40% 8,412 0.03
☰ VEA - Vanguard FTSE Developed ETF Reduce 4.03% 21,751 0.01
☰ KFY - Korn Ferry Reduce 4.42% 35,352 0.02
☰ IWN - Ishares Russell 2000 Value E Reduce 4.64% 1,906 0.00
☰ NVT - nVent Electric plc Reduce 4.87% 200,586 0.06
☰ SSD - Simpson Manufacturing Reduce 5.01% 35,704 0.04
☰ MOS - Mosaic Co. Reduce 5.08% 18,414 0.01
☰ APA - APA Corp. Reduce 5.67% 30,377 0.01
☰ AZN - AstraZeneca PLC Reduce 6.10% 804 0.00
☰ PM - Philip Morris Intl. Reduce 6.52% 265,585 0.23
☰ JNJ - Johnson & Johnson Reduce 6.61% 54,239 0.08
☰ PGR - Progressive Corp. Reduce 6.68% 58,450 0.05
☰ VIV - Telefonica Brasil SA Reduce 6.89% 211,548 0.02
☰ BIDU - Baidu Inc. Reduce 7.01% 182,373 0.26
☰ BMY - Bristol-Myers Squibb Reduce 7.35% 62,684 0.03
☰ DOX - Amdocs Ltd. Reduce 7.45% 68,233 0.05
☰ TPR - Tapestry Inc Reduce 7.54% 30,554 0.01
☰ USB - U.S. Bancorp Reduce 7.54% 16,030 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 7.67% 23,295 0.06
☰ FAF - First Amer'n Corp. Reduce 7.67% 404,101 0.25
☰ VZ - Verizon Communications Reduce 7.73% 69,574 0.03
☰ NTAP - NetApp Inc Reduce 7.81% 39,244 0.03
☰ MSFT - Microsoft Corp. Reduce 7.86% 85,345 0.22
☰ GILD - Gilead Sciences Reduce 7.88% 206,320 0.13
☰ EVR - Evercore Inc. Reduce 9.33% 22,346 0.03
☰ KMX - CarMax Inc. Reduce 9.37% 29,823 0.03
☰ WBA - Walgreens Boots Alliance Inc Reduce 10.59% 188,159 0.08
☰ SCHW - Charles Schwab Corp. Reduce 12.16% 111,109 0.07
☰ LFUS - Littelfuse Inc. Reduce 14.35% 49,852 0.12
☰ VOD - Vodafone Group PLC Reduce 14.79% 120,367 0.02
☰ KKR - KKR & Co. L.P. Reduce 16.12% 560,030 0.31
☰ KN - Knowles Corp. Reduce 18.67% 648,783 0.11
☰ KEYS - Keysight Technologies Inc. Reduce 20.51% 107,506 0.16
☰ NOK - Nokia Corp. Reduce 27.15% 1,180,651 0.06
☰ MTN - Vail Resorts Inc. Reduce 42.57% 111,475 0.34
☰ NVS - Novartis AG Reduce 42.65% 7,905 0.00
☰ HLI - Houlihan Lokey, Inc. Reduce 59.54% 184,468 0.15
☰ MDP - Meredith Corp Sell 100.00% 1,870,531 0.95
☰ WB - Weibo Corp. Sell 100.00% 118,792 0.05
☰ VEU - Vanguard FTSE All World ex US ETF Sell 100.00% 39,240 0.02
☰ VT - Vanguard Tot World Stk ETF Sell 100.00% 19,064 0.02
☰ MIND - MIND Technology Inc Sell 100.00% 827,858 0.01
☰ TISI - Team Inc Sell 100.00% 326,264 0.01
☰ NVO - Novo Nordisk A S Sell 100.00% 4,119 0.00
Q3 2021
☰ TIMB - TIM SA/Brazil Add 496.10% 306,756 0.03
☰ MSGS - Madison Square Garden Sports Corp. Add 323.19% 628,178 1.07
☰ TCOM - Trip.com Group Ltd Add 249.80% 1,472,964 0.41
☰ SPHR - Sphere Entertainment Co. Add 75.99% 2,435,514 1.62
☰ BAP - Credicorp Ltd. Add 65.19% 497,508 0.51
☰ ADT - ADT Inc. Add 58.60% 8,973,442 0.67
☰ BMY - Bristol-Myers Squibb Add 48.68% 279,410 0.15
☰ OSW - OneSpaWorld Holdings Ltd Add 21.19% 2,449,367 0.22
☰ APA - APA Corp. Add 21.11% 93,431 0.02
☰ CLB - Core Laboratories Inc. Add 18.96% 678,856 0.17
☰ NLSN - Nielsen Holdings PLC Add 15.80% 1,915,418 0.34
☰ KMT - Kennametal Inc. Add 14.63% 1,116,134 0.35
☰ BCO - Brink's Co. Add 13.25% 230,172 0.13
☰ BIDU - Baidu Inc. Add 12.30% 284,745 0.40
☰ ATGE - Adtalem Global Education Add 10.48% 352,447 0.12
☰ BWA - BorgWarner Inc. Add 10.05% 157,593 0.06
☰ EQC - Equity Commonwealth Add 8.90% 122,564 0.03
☰ NVT - nVent Electric plc Add 8.41% 319,256 0.09
☰ WBA - Walgreens Boots Alliance Inc Add 8.34% 136,882 0.06
☰ JLL - Jones Lang Lasalle Inc. Add 6.75% 71,280 0.16
☰ MAT - Mattel Inc. Add 6.49% 1,013,421 0.17
☰ NOV - Nov Inc. Add 5.81% 130,089 0.02
☰ SRCL - Stericycle Inc Add 5.81% 219,871 0.14
☰ TPR - Tapestry Inc Add 5.65% 21,676 0.01
☰ BOKF - BOK Financial Corp. Add 5.55% 172,797 0.14
☰ SNA - Snap-On Inc. Add 5.46% 54,838 0.10
☰ USB - U.S. Bancorp Add 5.42% 10,930 0.01
☰ DOX - Amdocs Ltd. Add 5.18% 45,111 0.03
☰ VZ - Verizon Communications Add 5.18% 44,304 0.02
☰ NTAP - NetApp Inc Add 4.98% 23,841 0.02
☰ JNJ - Johnson & Johnson Add 4.93% 38,543 0.06
☰ GILD - Gilead Sciences Add 4.80% 120,097 0.08
☰ MHK - Mohawk Industries Add 4.70% 59,130 0.10
☰ LAZ - Lazard Inc. Add 4.52% 345,992 0.14
☰ TAP - Molson Coors Beverage Co. Add 4.38% 32,234 0.01
☰ OMC - Omnicom Group Add 4.23% 25,333 0.02
☰ PGR - Progressive Corp. Add 4.19% 35,219 0.03
☰ VIV - Telefonica Brasil SA Add 4.19% 123,530 0.01
☰ AFL - AFLAC Inc. Add 4.18% 61,658 0.03
☰ CAH - Cardinal Health Inc. Add 4.17% 43,158 0.02
☰ SWK - Stanley Black & Decker Inc. Add 3.81% 10,913 0.02
☰ ZBH - Zimmer Biomet Holdings Add 3.49% 12,232 0.02
☰ SLCA - US Silica Holdings Inc Add 3.25% 58,843 0.00
☰ TGNA - TEGNA Inc Add 3.16% 253,305 0.05
☰ AXTA - Axalta Coating Systems Ltd. Add 3.10% 172,859 0.05
☰ BRC - Brady Corp. Add 3.09% 17,690 0.01
☰ NTRS - Northern Trust Corp. Add 3.08% 57,225 0.06
☰ WB - Weibo Corp. Add 2.85% 3,290 0.00
☰ MEI - Methode Electronics Inc Add 2.59% 26,838 0.01
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 2.50% 30,775 0.01
☰ SSD - Simpson Manufacturing Add 2.40% 16,702 0.02
☰ SJM - J.M. Smucker Co Add 2.25% 30,406 0.03
☰ MAS - Masco Corp. Add 2.07% 35,543 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Add 1.95% 9,808 0.01
☰ PM - Philip Morris Intl. Add 1.90% 76,165 0.07
☰ AMG - Affiliated Managers Group Add 1.85% 15,330 0.02
☰ HMN - Horace Mann Educators Corp Add 1.71% 5,555 0.00
☰ CBRE - CBRE Group Add 0.80% 13,006 0.01
☰ CHKP - Check Point Software Technologies Ltd. Add 0.55% 2,573 0.00
☰ MANU - Manchester United plc Buy 6,580,474 1.17
☰ GNTX - Gentex Corp. Buy 3,256,045 0.98
☰ REZI - Resideo Technologies Inc. Buy 2,025,784 0.46
☰ BYD - Boyd Gaming Corp. Buy 138,984 0.08
☰ VEU - Vanguard FTSE All World ex US ETF Buy 39,240 0.02
☰ VT - Vanguard Tot World Stk ETF Buy 19,064 0.02
☰ VOD - Vodafone Group PLC Reduce 0.14% 1,165 0.00
☰ AZN - AstraZeneca PLC Reduce 0.29% 38 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.37% 194 0.00
☰ MOS - Mosaic Co. Reduce 0.57% 2,068 0.00
☰ KKR - KKR & Co. L.P. Reduce 0.59% 20,503 0.01
☰ LMT - Lockheed Martin Corp. Reduce 0.71% 161 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.91% 1,194 0.00
☰ ABX - Barrick Gold Corp Reduce 0.99% 3,000 0.00
☰ NOK - Nokia Corp. Reduce 2.26% 100,490 0.00
☰ PARA - ViacomCBS Inc Reduce 2.30% 68,190 0.03
☰ FAF - First Amer'n Corp. Reduce 2.66% 143,993 0.08
☰ GS - Goldman Sachs Group Reduce 3.33% 8,543 0.03
☰ KFY - Korn Ferry Reduce 4.73% 39,679 0.03
☰ NVST - Envista Holdings Corp. Reduce 4.92% 314,579 0.13
☰ LFUS - Littelfuse Inc. Reduce 5.04% 18,419 0.04
☰ WU - Western Union Co. Reduce 5.08% 19,240 0.00
☰ VEA - Vanguard FTSE Developed ETF Reduce 5.38% 30,701 0.02
☰ SCHW - Charles Schwab Corp. Reduce 5.63% 54,464 0.04
☰ EVR - Evercore Inc. Reduce 7.30% 18,848 0.02
☰ MIDD - Middleby Corp. Reduce 7.73% 13,667 0.02
☰ LAB - Standard Biotools Inc Reduce 8.07% 55,665 0.14
☰ KMX - CarMax Inc. Reduce 8.59% 29,888 0.04
☰ MSFT - Microsoft Corp. Reduce 9.05% 108,119 0.28
☰ NVS - Novartis AG Reduce 9.94% 2,046 0.00
☰ IPG - Interpublic Group of Cos Inc/The Reduce 11.74% 1,146,923 0.35
☰ BSAC - Banco Santander Chile Reduce 13.87% 172,325 0.03
☰ JHG - Janus Henderson Group Reduce 15.58% 593,682 0.22
☰ CRL - Charles River Labs Reduce 17.14% 37,894 0.13
☰ BRK.B - Berkshire Hathaway CL B Reduce 19.55% 73,834 0.19
☰ HLI - Houlihan Lokey, Inc. Reduce 23.64% 95,894 0.07
☰ ZBRA - Zebra Technologies Corp. Reduce 24.89% 28,456 0.14
☰ KEYS - Keysight Technologies Inc. Reduce 24.93% 174,057 0.25
☰ MTN - Vail Resorts Inc. Reduce 25.94% 91,714 0.27
☰ KN - Knowles Corp. Reduce 27.81% 1,338,604 0.25
☰ MDP - Meredith Corp Reduce 31.99% 879,752 0.36
☰ ORCL - Oracle Corp. Reduce 35.26% 53,612 0.04
☰ MIND - MIND Technology Inc Reduce 35.61% 457,799 0.01
☰ IWN - Ishares Russell 2000 Value E Reduce 65.66% 78,511 0.12
☰ TISI - Team Inc Reduce 85.77% 1,966,923 0.12
☰ MSGN - MSG Networks Inc Sell 100.00% 10,616,004 1.46
☰ MATW - Matthews International Corp Sell 100.00% 318,973 0.11
☰ BTN - Ballantyne Strong Inc Sell 100.00% 55,378 0.00
☰ RBCN - Rubicon Technology Inc Sell 100.00% 21,551 0.00
☰ TURN - 180 Degree Capital Corp Sell 100.00% 15,783 0.00
☰ GSIT - GSI Technology Inc Sell 100.00% 15,803 0.00
☰ CPIX - Cumberland Pharmaceuticals Inc Sell 100.00% 12,033 0.00
Q2 2021
☰ PARA - ViacomCBS Inc Add 300.97% 2,227,071 0.95
☰ BAP - Credicorp Ltd. Add 103.18% 387,538 0.44
☰ VEA - Vanguard FTSE Developed ETF Add 31.09% 135,352 0.07
☰ NVT - nVent Electric plc Add 25.91% 781,311 0.23
☰ SPHR - Sphere Entertainment Co. Add 24.30% 626,622 0.49
☰ MSGN - MSG Networks Inc Add 23.83% 2,043,001 0.28
☰ OSW - OneSpaWorld Holdings Ltd Add 19.50% 1,885,775 0.17
☰ TAP - Molson Coors Beverage Co. Add 19.33% 119,307 0.06
☰ AXTA - Axalta Coating Systems Ltd. Add 16.32% 782,803 0.22
☰ LAZ - Lazard Inc. Add 10.19% 708,047 0.30
☰ ATGE - Adtalem Global Education Add 8.65% 267,738 0.09
☰ KMT - Kennametal Inc. Add 7.92% 559,935 0.19
☰ NLSN - Nielsen Holdings PLC Add 7.89% 886,520 0.21
☰ WBA - Walgreens Boots Alliance Inc Add 5.24% 81,702 0.04
☰ NTRS - Northern Trust Corp. Add 4.95% 87,726 0.10
☰ PGR - Progressive Corp. Add 4.84% 38,754 0.04
☰ BOKF - BOK Financial Corp. Add 4.23% 126,508 0.10
☰ MSGS - Madison Square Garden Sports Corp. Add 3.72% 6,976 0.01
☰ JHG - Janus Henderson Group Add 3.39% 124,820 0.05
☰ MIDD - Middleby Corp. Add 3.38% 5,785 0.01
☰ HMN - Horace Mann Educators Corp Add 3.36% 10,589 0.00
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 3.29% 39,256 0.01
☰ APA - APA Corp. Add 3.27% 14,000 0.00
☰ MATW - Matthews International Corp Add 2.89% 8,948 0.00
☰ SRCL - Stericycle Inc Add 2.71% 99,895 0.07
☰ BCO - Brink's Co. Add 2.25% 38,281 0.03
☰ SSD - Simpson Manufacturing Add 2.25% 15,315 0.02
☰ NOV - Nov Inc. Add 2.15% 47,066 0.01
☰ LFUS - Littelfuse Inc. Add 2.12% 7,584 0.02
☰ MAT - Mattel Inc. Add 2.03% 310,333 0.06
☰ HLI - Houlihan Lokey, Inc. Add 1.82% 7,266 0.01
☰ CAH - Cardinal Health Inc. Add 1.72% 17,487 0.01
☰ BIO - Bio-Rad Laboratories Inc. Add 1.62% 833 0.01
☰ TGNA - TEGNA Inc Add 1.51% 119,673 0.02
☰ JLL - Jones Lang Lasalle Inc. Add 1.50% 15,551 0.03
☰ SJM - J.M. Smucker Co Add 1.50% 20,001 0.02
☰ KN - Knowles Corp. Add 1.48% 70,089 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Add 1.00% 4,984 0.00
☰ TISI - Team Inc Add 0.94% 21,434 0.00
☰ MAS - Masco Corp. Add 0.83% 14,136 0.01
☰ MEI - Methode Electronics Inc Add 0.82% 8,388 0.00
☰ CBRE - CBRE Group Add 0.81% 13,197 0.01
☰ KEYS - Keysight Technologies Inc. Add 0.81% 5,591 0.01
☰ FAF - First Amer'n Corp. Add 0.71% 38,329 0.02
☰ VIV - Telefonica Brasil SA Add 0.47% 13,808 0.00
☰ KFY - Korn Ferry Add 0.39% 3,240 0.00
☰ AMG - Affiliated Managers Group Add 0.23% 1,876 0.00
☰ TIMB - Tim SA Add 0.21% 130 0.00
☰ MHK - Mohawk Industries Add 0.08% 969 0.00
☰ KKR - KKR & Co. L.P. Add 0.06% 1,993 0.00
☰ ADT - ADT Inc. Buy 15,313,819 1.55
☰ TCOM - Trip.com Group Ltd Buy 589,656 0.20
☰ ABX - Barrick Gold Corp Buy 302,495 0.06
☰ OMC - Omnicom Group Reduce 0.12% 699 0.00
☰ KMX - CarMax Inc. Reduce 0.13% 444 0.00
☰ BRC - Brady Corp. Reduce 0.36% 2,062 0.00
☰ EVR - Evercore Inc. Reduce 0.55% 1,437 0.00
☰ BWA - BorgWarner Inc. Reduce 1.24% 19,672 0.01
☰ MTN - Vail Resorts Inc. Reduce 1.36% 4,868 0.01
☰ AZN - AstraZeneca PLC Reduce 1.37% 184 0.00
☰ IPG - Interpublic Group of Cos Inc Reduce 1.85% 183,846 0.05
☰ LAB - Standard Biotools Inc Reduce 2.42% 17,144 0.04
☰ WB - Weibo Corp. Reduce 2.45% 2,898 0.00
☰ SNA - Snap-On Inc. Reduce 3.03% 31,344 0.07
☰ CHKP - Check Point Software Technologies Ltd. Reduce 3.72% 18,205 0.02
☰ BSAC - Banco Santander Chile Reduce 3.76% 48,496 0.01
☰ AFL - AFLAC Inc. Reduce 4.22% 64,953 0.03
☰ NVST - Envista Holdings Corp. Reduce 4.64% 311,464 0.13
☰ VOD - Vodafone Group PLC Reduce 5.08% 43,581 0.01
☰ BIDU - Baidu Inc. Reduce 5.22% 127,412 0.27
☰ CLB - Core Laboratories Inc. Reduce 5.49% 208,150 0.06
☰ PM - Philip Morris Intl. Reduce 6.12% 260,762 0.23
☰ WU - Western Union Co. Reduce 7.28% 29,700 0.01
☰ ORCL - Oracle Corp. Reduce 7.54% 12,400 0.01
☰ LMT - Lockheed Martin Corp. Reduce 7.72% 1,900 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 7.77% 11,100 0.01
☰ GS - Goldman Sachs Group Reduce 7.98% 22,209 0.07
☰ MOS - Mosaic Co. Reduce 8.64% 34,500 0.01
☰ SWK - Stanley Black & Decker Inc. Reduce 8.88% 27,891 0.06
☰ HNGR - Hanger Inc Reduce 8.92% 26,600 0.01
☰ EQC - Equity Commonwealth Reduce 9.60% 146,256 0.04
☰ JNJ - Johnson & Johnson Reduce 10.63% 93,098 0.15
☰ MSFT - Microsoft Corp. Reduce 11.78% 159,468 0.37
☰ GILD - Gilead Sciences Reduce 11.80% 334,544 0.21
☰ ZBRA - Zebra Technologies Corp. Reduce 14.86% 19,959 0.10
☰ ZBH - Zimmer Biomet Holdings Reduce 16.44% 68,880 0.11
☰ DOX - Amdocs Ltd. Reduce 16.63% 173,735 0.12
☰ SCHW - Charles Schwab Corp. Reduce 17.42% 204,208 0.13
☰ BMY - Bristol-Myers Squibb Reduce 18.08% 126,655 0.08
☰ USB - U.S. Bancorp Reduce 18.30% 45,174 0.02
☰ MIND - MIND Technology Inc Reduce 19.50% 311,431 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 19.82% 93,324 0.24
☰ VZ - Verizon Communications Reduce 24.29% 274,518 0.16
☰ IWN - Ishares Russell 2000 Value E Reduce 28.15% 46,855 0.07
☰ MDP - Meredith Corp Reduce 33.13% 1,362,572 0.40
☰ NTAP - NetApp Inc Reduce 35.80% 266,953 0.19
☰ AP47 - GlaxoSmithKline PLC Reduce 39.14% 167,793 0.06
☰ NOK - Nokia Corp. Reduce 44.83% 3,615,377 0.14
☰ CRL - Charles River Labs Reduce 46.21% 189,974 0.54
☰ TPR - Tapestry Inc Reduce 50.73% 394,767 0.16
☰ RBCN - Rubicon Technology Inc Reduce 59.94% 32,247 0.01
☰ SLCA - US Silica Holdings Inc Reduce 65.55% 3,449,456 0.42
☰ BTN - Ballantyne Strong Inc Reduce 88.27% 416,757 0.01
☰ TURN - 180 Degree Capital Corp Reduce 91.18% 163,098 0.01
☰ GSIT - GSI Technology Inc Reduce 94.10% 252,142 0.02
☰ CPIX - Cumberland Pharmaceuticals Inc Reduce 94.33% 200,337 0.01
☰ FLIR - FLIR Systems Inc Sell 100.00% 950,133 0.53
☰ WTW - Willis Towers Watson plc Sell 100.00% 75,624 0.17
☰ KIN - Kindred Biosciences Inc Sell 100.00% 1,159,169 0.06
☰ CSCO - Cisco Systems Sell 100.00% 70,108 0.04
☰ COWN - Cowen Inc Sell 100.00% 82,973 0.03
☰ ORBC - ORBCOMM Inc Sell 100.00% 417,287 0.03
☰ GAIA - Gaia Inc Sell 100.00% 140,893 0.02
☰ PCYO - Pure Cycle Corp Sell 100.00% 175,680 0.02
☰ ALCO - Alico Inc Sell 100.00% 30,568 0.01
☰ ALOT - AstroNova Inc Sell 100.00% 79,320 0.01
☰ CNTY - Century Casinos Inc Sell 100.00% 143,403 0.01
☰ CRAI - CRA International Inc Sell 100.00% 11,050 0.01
☰ CSWC - Capital Southwest Corp Sell 100.00% 30,928 0.01
☰ EMKR - EMCORE Corp Sell 100.00% 183,284 0.01
☰ ENZB - Enzo Biochem Inc Sell 100.00% 237,992 0.01
☰ GRBK - Green Brick Partners Sell 100.00% 24,182 0.01
☰ LAKE - Lakeland Industries Inc Sell 100.00% 21,331 0.01
☰ MOV - Movado Group Inc Sell 100.00% 32,250 0.01
☰ OESX - Orion Energy Systems Inc Sell 100.00% 103,967 0.01
☰ RNWK - RealNetworks Inc Sell 100.00% 289,776 0.01
☰ SFE - Safeguard Scientifics Inc Sell 100.00% 198,920 0.01
☰ TRC - Tejon Ranch Co Sell 100.00% 62,425 0.01
☰ VWTR - Vidler Water Resouces Inc Sell 100.00% 68,779 0.01
☰ SSSS - SuRo Capital Corp Sell 100.00% 33,433 0.00
☰ CRWS - Crown Crafts Inc Sell 100.00% 43,048 0.00
☰ RFIL - RF Industries Ltd Sell 100.00% 50,110 0.00
☰ OSS - One Stop Systems Inc Sell 100.00% 23,745 0.00
☰ GIFI - Gulf Island Fabrication Inc Sell 100.00% 30,900 0.00
☰ GLAE - GlassBridge Enterprises Inc Sell 100.00% 1,769 0.00
Q1 2021
☰ BMY - Bristol-Myers Squibb Add 174.98% 445,836 0.28
☰ JHG - Janus Henderson Group Add 65.46% 1,458,357 0.45
☰ MAS - Masco Corp. Add 57.83% 624,343 0.37
☰ BSAC - Banco Santander Chile Add 53.35% 448,937 0.11
☰ NOV - Nov Inc. Add 48.48% 715,714 0.10
☰ BAP - Credicorp Ltd. Add 48.36% 122,431 0.17
☰ CHKP - Check Point Software Technologies Ltd. Add 47.36% 157,182 0.17
☰ OMC - Omnicom Group Add 45.60% 187,582 0.14
☰ TAP - Molson Coors Beverage Co. Add 44.00% 188,585 0.09
☰ LMT - Lockheed Martin Corp. Add 40.93% 7,144 0.03
☰ SJM - J.M. Smucker Co Add 38.11% 366,994 0.46
☰ WBA - Walgreens Boots Alliance Inc Add 31.00% 368,933 0.20
☰ PGR - Progressive Corp. Add 28.57% 178,093 0.17
☰ LAZ - Lazard Inc. Add 25.40% 1,407,583 0.60
☰ FAF - First Amer'n Corp. Add 22.97% 1,003,574 0.56
☰ CAH - Cardinal Health Inc. Add 22.94% 189,899 0.11
☰ SPHR - Sphere Entertainment Co. Add 22.35% 470,926 0.38
☰ ATGE - Adtalem Global Education Add 21.70% 551,721 0.22
☰ BOKF - BOK Financial Corp. Add 21.41% 527,187 0.46
☰ SRCL - Stericycle Inc Add 18.83% 583,890 0.39
☰ OSW - OneSpaWorld Holdings Ltd Add 18.27% 1,494,322 0.16
☰ KMT - Kennametal Inc. Add 15.59% 953,213 0.37
☰ APA - APA Corp. Add 14.92% 55,671 0.01
☰ EQC - Equity Commonwealth Add 12.79% 172,753 0.05
☰ MATW - Matthews International Corp Add 10.54% 29,550 0.01
☰ SSD - Simpson Manufacturing Add 8.96% 56,020 0.06
☰ TISI - Team Inc Add 6.93% 147,275 0.02
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 5.47% 61,800 0.02
☰ AFL - AFLAC Inc. Add 5.12% 75,100 0.04
☰ TGNA - TEGNA Inc Add 4.66% 352,050 0.07
☰ AMG - Affiliated Managers Group Add 4.31% 34,149 0.05
☰ BIO - Bio-Rad Laboratories Inc. Add 4.04% 1,990 0.01
☰ MSGS - Madison Square Garden Sports Corp. Add 4.02% 7,250 0.01
☰ VOD - Vodafone Group PLC Add 3.83% 31,651 0.01
☰ NTRS - Northern Trust Corp. Add 3.01% 51,747 0.05
☰ MHK - Mohawk Industries Add 2.96% 36,083 0.07
☰ MIDD - Middleby Corp. Add 2.87% 4,764 0.01
☰ NLSN - Nielsen Holdings PLC Add 2.82% 308,019 0.08
☰ KKR - KKR & Co. L.P. Add 2.38% 81,287 0.04
☰ RCL - Royal Caribbean Cruises Ltd. Add 2.35% 11,400 0.01
☰ LAB - Standard Biotools Inc Add 2.28% 15,747 0.04
☰ JLL - Jones Lang Lasalle Inc. Add 2.19% 22,300 0.04
☰ HMN - Horace Mann Educators Corp Add 2.17% 6,700 0.00
☰ BCO - Brink's Co. Add 2.16% 35,963 0.03
☰ IPG - Interpublic Group of Cos Inc/The Add 2.16% 210,514 0.06
☰ KN - Knowles Corp. Add 2.04% 94,991 0.02
☰ MTN - Vail Resorts Inc. Add 1.97% 6,926 0.02
☰ MOS - Mosaic Co. Add 1.83% 7,185 0.00
☰ SCHW - Charles Schwab Corp. Add 1.77% 20,370 0.01
☰ AZN - AstraZeneca PLC Add 1.46% 193 0.00
☰ ORCL - Oracle Corp. Add 1.07% 1,740 0.00
☰ NVS - Novartis AG Add 0.76% 155 0.00
☰ DOX - Amdocs Ltd. Add 0.66% 6,886 0.00
☰ MEI - Methode Electronics Inc Add 0.26% 2,690 0.00
☰ HLI - Houlihan Lokey, Inc. Add 0.05% 206 0.00
☰ AXTA - Axalta Coating Systems Ltd. Buy 4,796,899 1.40
☰ NVT - nVent Electric plc Buy 3,015,456 0.83
☰ VIV - Telefonica Brasil SA Buy 2,933,085 0.23
☰ WB - Weibo Corp. Buy 118,400 0.06
☰ TIMB - TIM SA/Brazil Buy 61,703 0.01
☰ VWTR - Vidler Water Resouces Inc Buy 68,779 0.01
☰ SNY - Sanofi Aventis Buy 5,435 0.00
☰ SSSS - SuRo Capital Corp Buy 33,433 0.00
☰ BRC - Brady Corp. Reduce 0.09% 500 0.00
☰ EVR - Evercore Inc. Reduce 0.19% 500 0.00
☰ NTAP - NetApp Inc Reduce 0.41% 3,058 0.00
☰ CRL - Charles River Labs Reduce 0.43% 1,793 0.01
☰ WU - Western Union Co. Reduce 0.48% 1,952 0.00
☰ KFY - Korn Ferry Reduce 0.77% 6,450 0.00
☰ CBRE - CBRE Group Reduce 1.17% 19,268 0.01
☰ LFUS - Littelfuse Inc. Reduce 1.43% 5,185 0.01
☰ VZ - Verizon Communications Reduce 1.45% 16,624 0.01
☰ SWK - Stanley Black & Decker Inc. Reduce 1.52% 4,851 0.01
☰ NOK - Nokia Corp. Reduce 1.73% 141,722 0.01
☰ HNGR - Hanger Inc Reduce 2.04% 6,200 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 2.26% 3,300 0.00
☰ CRWS - Crown Crafts Inc Reduce 2.27% 1,000 0.00
☰ RFIL - RF Industries Ltd Reduce 2.27% 1,164 0.00
☰ CSCO - Cisco Systems Reduce 2.52% 1,810 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 2.70% 11,616 0.02
☰ USB - U.S. Bancorp Reduce 3.39% 8,676 0.00
☰ PM - Philip Morris Intl. Reduce 3.40% 149,807 0.14
☰ JNJ - Johnson & Johnson Reduce 3.53% 32,036 0.06
☰ GS - Goldman Sachs Group Reduce 3.86% 11,176 0.03
☰ MAT - Mattel Inc. Reduce 3.87% 616,907 0.12
☰ SNA - Snap-On Inc. Reduce 3.93% 42,360 0.08
☰ GILD - Gilead Sciences Reduce 4.85% 144,611 0.10
☰ MSFT - Microsoft Corp. Reduce 4.90% 69,692 0.17
☰ NVST - Envista Holdings Corp. Reduce 5.19% 367,416 0.14
☰ RBCN - Rubicon Technology Inc Reduce 7.06% 4,088 0.00
☰ MDP - Meredith Corp Reduce 7.64% 340,366 0.07
☰ BWA - BorgWarner Inc. Reduce 8.81% 153,527 0.07
☰ NVO - Novo Nordisk A S Reduce 9.51% 433 0.00
☰ KMX - CarMax Inc. Reduce 13.58% 54,746 0.06
☰ MSGN - MSG Networks Inc Reduce 15.40% 1,560,710 0.26
☰ CLB - Core Laboratories Inc. Reduce 16.19% 732,059 0.22
☰ KEYS - Keysight Technologies Inc. Reduce 16.33% 135,115 0.20
☰ BIDU - Baidu Inc. Reduce 16.63% 487,445 1.19
☰ IWN - Ishares Russell 2000 Value E Reduce 17.29% 34,796 0.05
☰ OESX - Orion Energy Systems Inc Reduce 17.39% 21,882 0.00
☰ GLAE - GlassBridge Enterprises Inc Reduce 19.74% 435 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 21.31% 36,371 0.16
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 22.09% 12,899 0.01
☰ AP47 - GlaxoSmithKline PLC Reduce 25.94% 150,148 0.06
☰ WTW - Willis Towers Watson plc Reduce 27.41% 28,560 0.07
☰ BRK.B - Berkshire Hathaway CL B Reduce 27.90% 182,252 0.48
☰ GRBK - Green Brick Partners Reduce 29.20% 9,973 0.00
☰ MIND - MIND Technology Inc Reduce 39.30% 1,034,224 0.03
☰ KIN - Kindred Biosciences Inc Reduce 39.91% 769,807 0.04
☰ GSIT - GSI Technology Inc Reduce 40.81% 184,775 0.02
☰ SLCA - US Silica Holdings Inc Reduce 41.27% 3,698,501 0.29
☰ SFE - Safeguard Scientifics Inc Reduce 44.69% 160,706 0.01
☰ TPR - Tapestry Inc Reduce 46.99% 689,885 0.24
☰ ALCO - Alico Inc Reduce 49.83% 30,364 0.01
☰ FLIR - FLIR Systems Inc Reduce 54.76% 1,150,162 0.57
☰ VEA - Vanguard FTSE Developed ETF Reduce 67.07% 886,857 0.47
☰ CSWC - Capital Southwest Corp Reduce 67.98% 65,670 0.01
☰ PCYO - Pure Cycle Corp Reduce 68.21% 376,911 0.05
☰ ORBC - ORBCOMM Inc Reduce 68.30% 899,008 0.08
☰ ENZB - Enzo Biochem Inc Reduce 72.68% 633,120 0.01
☰ OSS - One Stop Systems Inc Reduce 73.02% 64,267 0.00
☰ EMKR - EMCORE Corp Reduce 73.52% 508,887 0.03
☰ GAIA - Gaia Inc Reduce 73.96% 400,204 0.04
☰ CPIX - Cumberland Pharmaceuticals Inc Reduce 74.14% 608,726 0.02
☰ CRAI - CRA International Inc Reduce 74.53% 32,341 0.01
☰ ALOT - AstroNova Inc Reduce 75.32% 242,043 0.03
☰ GIFI - Gulf Island Fabrication Inc Reduce 76.74% 101,938 0.00
☰ COWN - Cowen Inc Reduce 77.06% 278,675 0.08
☰ LAKE - Lakeland Industries Inc Reduce 77.11% 71,877 0.02
☰ TRC - Tejon Ranch Co Reduce 77.50% 214,975 0.04
☰ PARA - ViacomCBS Inc Reduce 79.95% 2,950,158 1.24
☰ MOV - Movado Group Inc Reduce 80.75% 135,281 0.02
☰ BTN - Ballantyne Strong Inc Reduce 81.72% 2,110,965 0.05
☰ CNTY - Century Casinos Inc Reduce 83.12% 706,356 0.05
☰ RNWK - RealNetworks Inc Reduce 91.42% 3,088,351 0.05
☰ TURN - 180 Degree Capital Corp Reduce 92.28% 2,139,017 0.06
☰ MTSC - Mts Systems Corp Sell 100.00% 300,551 0.20
☰ FL - Foot Locker Inc Sell 100.00% 395,302 0.18
☰ JWN - Nordstrom Inc Sell 100.00% 298,852 0.11
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 59,962 0.08
☰ PSTH - Pershing Square Tontline Hldg Cl A Sell 100.00% 58,919 0.02
☰ SYNC - Synacor Inc Sell 100.00% 1,190,207 0.02
☰ ACTG - Acacia Research Sell 100.00% 122,189 0.01
☰ ZAGG - Zagg Inc Sell 100.00% 249,443 0.01
☰ STRT - Strattec Sec Corp Sell 100.00% 8,500 0.00
☰ PCTI - Pctel Inc Sell 100.00% 58,275 0.00
☰ PICO - Pico Hldgs Inc Sell 100.00% 32,431 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 2,381 0.00
Q4 2020
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 906.22% 52,597 0.03
☰ FLIR - Flir Sys Inc Add 232.32% 1,468,293 0.73
☰ IWN - Ishares Russell 2000 Value E Add 138.10% 116,707 0.17
☰ RFIL - Rf Inds Ltd Add 89.29% 24,187 0.00
☰ VEA - Vanguard FTSE Developed ETF Add 62.66% 509,371 0.27
☰ CRAI - Cra Intl Inc Add 61.81% 16,575 0.01
☰ EQC - Equity Comwlth Add 55.07% 479,787 0.15
☰ WBA - Walgreens Boots Alliance Inc Add 48.93% 390,991 0.17
☰ BAP - Credicorp Ltd. Add 44.36% 77,794 0.14
☰ NLSN - Nielsen Hldgs Plc Add 44.17% 3,348,224 0.79
☰ CLB - Core Laboratories Inc. Add 42.15% 1,340,488 0.40
☰ MOV - Movado Group Add 40.84% 48,581 0.01
☰ BRC - Brady Corp. Add 36.76% 154,581 0.09
☰ EVR - Evercore Inc. Add 35.64% 68,365 0.08
☰ OSW - OneSpaWorld Holdings Ltd Add 33.95% 2,072,477 0.24
☰ SPHR - Sphere Entertainment Co. Add 31.91% 509,754 0.60
☰ CHKP - Check Point Software Technologies Ltd. Add 29.89% 76,380 0.12
☰ BCO - Brink's Co. Add 27.32% 356,956 0.29
☰ GAIA - Gaia Inc Add 24.27% 105,676 0.01
☰ PICO - Pico Hldgs Inc Add 24.25% 6,329 0.00
☰ FAF - First Amer'n Corp. Add 23.78% 839,301 0.49
☰ PCYO - Pure Cycle Corp Add 23.73% 105,969 0.01
☰ OSS - One Stop Sys Inc Add 23.51% 16,752 0.00
☰ BNY - Bank of New York Mellon Corp. Add 23.24% 27,553 0.01
☰ KMX - CarMax Inc. Add 23.21% 75,968 0.08
☰ MSGS - Madison Square Garden Sports Corp. Add 20.03% 30,056 0.06
☰ MDP - Meredith Corp Add 19.51% 727,020 0.16
☰ HMN - Horace Mann Educators Corp Add 19.47% 50,237 0.02
☰ MIDD - Middleby Corp. Add 17.79% 25,110 0.04
☰ CAH - Cardinal Health Inc. Add 17.53% 123,466 0.07
☰ CRWS - Crown Crafts Inc Add 16.60% 6,271 0.00
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 16.37% 159,110 0.05
☰ KIN - Kindred Biosciences Inc Add 14.44% 243,470 0.01
☰ GILD - Gilead Sciences Add 14.41% 375,241 0.25
☰ TISI - Team Inc Add 13.90% 259,258 0.03
☰ GSIT - Gsi Technology Add 12.74% 51,158 0.00
☰ BOKF - BOK Financial Corp. Add 12.37% 271,089 0.21
☰ JLL - Jones Lang Lasalle Inc. Add 12.37% 111,965 0.19
☰ APA - APA Corp. Add 12.36% 41,019 0.01
☰ KFY - Korn Ferry Add 11.85% 89,194 0.04
☰ MEI - Methode Electrs Inc Add 11.20% 103,327 0.04
☰ MATW - Matthews Int Corp Cl A Add 9.67% 24,719 0.01
☰ MIND - Mind Technology Add 9.13% 220,211 0.01
☰ JHG - Janus Henderson Group Add 8.66% 177,538 0.07
☰ MHK - Mohawk Industries Add 8.20% 92,458 0.15
☰ TGNA - Tegna Inc Add 7.81% 547,253 0.09
☰ SSD - Simpson Manufacturing Add 7.74% 44,906 0.05
☰ SNA - Snap-On Inc. Add 7.24% 72,784 0.14
☰ SFE - Safeguard Scientifics Inc Add 6.52% 22,014 0.00
☰ ALOT - Astronova Inc Add 6.21% 18,792 0.00
☰ AMG - Affiliated Managers Group Add 5.61% 42,033 0.05
☰ CPIX - Cumberland Pharmaceuticals Inc Add 4.94% 38,655 0.00
☰ SRCL - Stericycle Inc Add 4.83% 142,812 0.11
☰ ENZB - Enzo Biochem Inc Add 4.82% 40,020 0.00
☰ JNJ - Johnson & Johnson Add 4.25% 37,009 0.07
☰ CNTY - Century Casinos Inc Add 3.88% 31,700 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 3.63% 17,000 0.01
☰ MAS - Masco Corp. Add 3.24% 33,888 0.02
☰ KMT - Kennametal Inc. Add 2.94% 174,721 0.07
☰ BIDU - Baidu Inc. Add 2.87% 81,700 0.20
☰ NVST - Envista Holdings Corp. Add 2.72% 187,654 0.07
☰ SLCA - Us Silica Hldgs Inc Add 2.13% 186,469 0.01
☰ KN - Knowles Corp. Add 1.94% 88,366 0.02
☰ IPG - Interpublic Group Cos Add 1.67% 159,628 0.04
☰ MSGN - Msg Networks Inc Cl A Add 1.63% 162,049 0.03
☰ RBCN - Rubicon Technology Inc Add 1.40% 799 0.00
☰ TURN - 180 Degree Cap Corp Add 0.90% 20,735 0.00
☰ TRC - Tejon Ranch Co Add 0.87% 2,401 0.00
☰ LAZ - Lazard Inc. Add 0.71% 39,227 0.02
☰ NVS - Novartis AG Add 0.06% 13 0.00
☰ ALCO - Alico Inc Buy 60,932 0.02
☰ AZN - AstraZeneca PLC Buy 13,202 0.01
☰ GLAE - Glassbridge Enterprises Inc Buy 2,204 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 2,381 0.00
☰ GS - Goldman Sachs Group Reduce 0.31% 910 0.00
☰ LAB - Standard Biotools Inc Reduce 0.67% 4,636 0.01
☰ SYNC - Synacor Inc Reduce 0.69% 8,225 0.00
☰ BSAC - Banco SAntader Adr Reduce 0.85% 7,189 0.00
☰ BTN - Ballantyne Strong Inc Reduce 2.68% 71,205 0.00
☰ NTRS - Northern Trust Corp. Reduce 2.94% 52,006 0.06
☰ KEYS - Keysight Technologies Inc. Reduce 3.45% 29,547 0.04
☰ PM - Philip Morris Intl. Reduce 3.47% 158,674 0.17
☰ KKR - KKR & Co. L.P. Reduce 4.29% 152,767 0.08
☰ RNWK - Realnetworks Inc Reduce 4.35% 153,538 0.00
☰ LFUS - Littelfuse Inc. Reduce 4.51% 17,156 0.04
☰ SJM - J.M. Smucker Co Reduce 4.69% 47,415 0.08
☰ AFL - AFLAC Inc. Reduce 6.01% 93,633 0.05
☰ NOV - Nov Inc. Reduce 6.24% 98,219 0.01
☰ BWA - BorgWarner Inc. Reduce 6.43% 119,801 0.07
☰ NTAP - Netapp Inc Reduce 7.02% 56,561 0.04
☰ EMKR - Emcore Corp Reduce 7.24% 54,030 0.00
☰ MAT - Mattel Inc. Reduce 7.48% 1,287,872 0.22
☰ OMC - Omnicom Group Reduce 7.90% 35,309 0.03
☰ DOX - Amdocs Ltd. Reduce 7.97% 89,857 0.07
☰ SCHW - Charles Schwab Corp. Reduce 8.09% 101,434 0.05
☰ BRK.B - Berkshire Hathaway CL B Reduce 8.10% 57,537 0.18
☰ MTN - Vail Resorts Inc. Reduce 8.28% 31,734 0.10
☰ TAP - Molson Coors Beverage Co. Reduce 8.29% 38,736 0.02
☰ PARA - Viacomcbs Inc Cl B Reduce 9.40% 382,927 0.16
☰ ZBH - Zimmer Biomet Holdings Reduce 9.45% 44,964 0.09
☰ MSFT - Microsoft Corp. Reduce 9.66% 152,109 0.46
☰ USB - U.S. Bancorp Reduce 9.80% 27,769 0.01
☰ CBRE - CBRE Group Reduce 10.15% 185,195 0.13
☰ TPR - Tapestry Inc Reduce 10.16% 166,087 0.04
☰ ICE - Intercontinental Exchange Inc. Reduce 10.40% 6,957 0.01
☰ CSCO - Cisco Systems Reduce 10.41% 8,359 0.01
☰ VOD - Vodafone Group Plc -Adr Reduce 15.25% 148,807 0.03
☰ CRL - Charles River Labs Reduce 15.80% 77,476 0.25
☰ PGR - Progressive Corp. Reduce 15.89% 117,801 0.16
☰ ATGE - Adtalem Global Education Reduce 17.08% 523,866 0.19
☰ VZ - Verizon Communications Reduce 18.06% 252,779 0.22
☰ BMY - Bristol-Myers Squibb Reduce 21.35% 69,158 0.06
☰ SWK - Stanley Black & Decker Inc. Reduce 22.02% 90,039 0.21
☰ BIO - Bio-Rad Laboratories Inc. Reduce 23.42% 15,082 0.11
☰ HLI - Houlihan Lokey, Inc. Reduce 23.73% 123,926 0.11
☰ WTW - Willis Towers Watson plc Reduce 25.52% 35,706 0.11
☰ ZBRA - Zebra Technologies Corp. Reduce 27.12% 63,518 0.23
☰ ORBC - Orbcomm Inc Reduce 30.48% 577,143 0.03
☰ PSTH - Pershing Square Tontline Hldg Cl A Reduce 31.66% 27,300 0.01
☰ COWN - Cowen Inc Cl A Reduce 32.08% 170,785 0.04
☰ AP47 - Glaxosmithkline Plc Adr Reduce 33.11% 286,559 0.16
☰ CSWC - Capital Southwest Corp Reduce 38.14% 59,555 0.01
☰ JWN - Nordstrom Inc Reduce 42.60% 221,794 0.04
☰ GRBK - Green Brick Partners Reduce 43.14% 25,916 0.00
☰ NOK - Nokia Corp. Reduce 43.51% 6,320,300 0.36
☰ LAKE - Lakeland Inds Inc Reduce 43.96% 73,102 0.02
☰ MTSC - Mts Systems Corp Reduce 45.13% 247,201 0.07
☰ OESX - Orion Energy Systems Inc Reduce 54.90% 153,208 0.02
☰ FL - Foot Locker Inc Reduce 55.24% 487,769 0.23
☰ ZAGG - Zagg Inc Reduce 68.64% 546,047 0.02
☰ ACTG - Acacia Research Reduce 92.33% 1,470,611 0.07
☰ STRT - Strattec Sec Corp Reduce 93.58% 123,987 0.04
☰ GNRC - Generac Holdings Inc. Sell 100.00% 232,082 0.65
☰ CHL - China Mobile Ltd. ADR Sell 100.00% 532,320 0.25
☰ CCL - Carnival Corp. Sell 100.00% 537,970 0.12
☰ IDCC - InterDigital Inc. Sell 100.00% 29,883 0.02
☰ PRCP - Perceptron, Inc. Sell 100.00% 151,142 0.01
☰ AXTI - AXT Inc. Sell 100.00% 31,398 0.00
Q3 2020
☰ BAP - Credicorp Ltd. Add 108.95% 91,433 0.17
☰ EQC - Equity Commonwealth Add 101.97% 439,846 0.17
☰ PCYO - Pure Cycle Corp. Add 85.44% 205,775 0.03
☰ BCO - Brink's Co. Add 82.66% 591,255 0.35
☰ RFIL - RF Industries Ltd Add 80.74% 12,100 0.00
☰ IWN - Ishares Russell 2000 Value E Add 66.84% 33,856 0.05
☰ NTAP - NetApp Inc. Add 61.06% 305,312 0.19
☰ GS - Goldman Sachs Group Add 60.37% 109,369 0.32
☰ CLB - Core Laboratories Inc. Add 52.58% 1,095,980 0.24
☰ OSW - OneSpaWorld Holdings Ltd Add 48.89% 2,004,639 0.19
☰ SPHR - Sphere Entertainment Co. Add 47.89% 517,319 0.51
☰ BOKF - BOK Financial Corp. Add 44.42% 673,891 0.50
☰ MHK - Mohawk Industries Add 41.27% 329,561 0.47
☰ GILD - Gilead Sciences Add 40.55% 751,198 0.69
☰ ZAGG - ZAGG Inc Add 35.52% 208,483 0.01
☰ PICO - PICO Holdings Inc Add 33.30% 6,521 0.00
☰ SCHW - Charles Schwab Corp. Add 26.47% 262,280 0.14
☰ ENZB - Enzo Biochem, Inc. Add 26.05% 171,776 0.01
☰ SYNC - Synacor, Inc. Add 23.56% 228,549 0.01
☰ TISI - Team, Inc. Add 21.13% 325,344 0.03
☰ BNY - Bank of New York Mellon Corp. Add 20.34% 20,039 0.01
☰ BSAC - Banco Santander-Chile ADR Add 18.24% 130,916 0.03
☰ APA - APA Corp. Add 16.08% 45,984 0.01
☰ WBA - Walgreens Boots Alliance Inc. Add 15.93% 109,777 0.06
☰ DOX - Amdocs Ltd. Add 12.43% 124,680 0.10
☰ NVST - Envista Holdings Corp. Add 12.14% 746,104 0.27
☰ MDP - Meredith Corp. Add 12.10% 402,158 0.08
☰ JLL - Jones Lang Lasalle Inc. Add 12.07% 97,518 0.14
☰ FAF - First Amer'n Corp. Add 11.56% 365,666 0.27
☰ AFL - AFLAC Inc. Add 10.98% 154,295 0.08
☰ KIN - Kindred Biosciences, Inc. Add 9.89% 151,694 0.01
☰ GSIT - GSI Technology Inc. Add 9.08% 33,412 0.00
☰ ATGE - Adtalem Global Education Add 8.57% 241,986 0.09
☰ MSGN - MSG Networks, Inc. Add 7.48% 694,327 0.10
☰ ALOT - AstroNova, Inc. Add 6.93% 19,600 0.00
☰ TGNA - TEGNA, Inc. Add 6.70% 439,800 0.08
☰ TRC - Tejon Ranch Co. Add 6.67% 17,200 0.00
☰ PCTI - PCTEL, Inc. Add 6.58% 3,600 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 6.15% 555,426 0.13
☰ ORBC - ORBCOMM, Inc. Add 5.13% 92,416 0.00
☰ BRC - Brady Corp. Add 4.52% 18,200 0.01
☰ BIDU - Baidu Inc. Add 4.06% 111,153 0.20
☰ HNGR - Hanger, Inc. Add 3.90% 11,420 0.00
☰ CAH - Cardinal Health Inc. Add 3.84% 26,072 0.02
☰ STRT - Strattec Security Corp. Add 3.64% 4,651 0.00
☰ VEA - Vanguard FTSE Developed ETF Add 3.40% 26,715 0.02
☰ WU - Western Union Co. Add 3.38% 13,404 0.00
☰ CHKP - Check Point Software Technologies Ltd. Add 3.06% 7,583 0.01
☰ SNA - Snap-On Inc. Add 3.06% 29,875 0.06
☰ PM - Philip Morris Intl. Add 2.94% 130,653 0.14
☰ CRWS - Crown Crafts, Inc. Add 2.50% 920 0.00
☰ KFY - Korn Ferry Add 2.45% 17,975 0.01
☰ MTN - Vail Resorts Inc. Add 2.30% 8,601 0.03
☰ KMT - Kennametal Inc. Add 2.13% 124,051 0.05
☰ LAZ - Lazard Inc. Add 1.95% 105,145 0.05
☰ RNWK - RealNetworks, Inc. Add 1.73% 60,227 0.00
☰ ORCL - Oracle Corp. Add 1.58% 2,537 0.00
☰ SRCL - Stericycle Inc. Add 1.43% 41,682 0.04
☰ MIDD - Middleby Corp. Add 1.16% 1,616 0.00
☰ NVO - Novo Nordisk A S Add 1.11% 50 0.00
☰ MOV - Movado Group Inc. Add 1.04% 1,225 0.00
☰ SFE - Safeguard Scientifics Inc. Add 1.02% 3,400 0.00
☰ EMKR - EMCORE Corporation Add 1.00% 7,400 0.00
☰ TURN - 180 Degree Capital Corp. Add 0.98% 22,300 0.00
☰ NVS - Novartis AG Add 0.34% 70 0.00
☰ BTN - Ballantyne Strong, Inc. Add 0.18% 4,724 0.00
☰ MEI - Methode Electronics Inc. Add 0.09% 800 0.00
☰ AMG - Affiliated Managers Group Add 0.02% 132 0.00
☰ JHG - Janus Henderson Group Add 0.01% 104 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.01% 69 0.00
☰ FLIR - FLIR Systems Inc Buy 632,002 0.33
☰ MIND - MIND Technology Inc Buy 2,411,101 0.07
☰ PSTH - Pershing Square Tontine Holdings Ltd Buy 86,219 0.03
☰ CRAI - CRA International Inc Buy 26,816 0.01
☰ OSS - One Stop Systems Inc Buy 71,260 0.00
☰ MSGS - Madison Square Garden Sports Corp. Reduce 0.03% 40 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 0.13% 357 0.00
☰ COWN - Cowen Inc. Reduce 0.16% 854 0.00
☰ JWN - Nordstrom, Inc. Reduce 0.34% 1,793 0.00
☰ NLSN - Nielsen Holdings plc Reduce 0.48% 36,185 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 0.93% 4,482 0.01
☰ MOS - Mosaic Co. Reduce 1.51% 6,000 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.69% 300 0.00
☰ NTRS - Northern Trust Corp. Reduce 2.09% 37,801 0.05
☰ HLI - Houlihan Lokey, Inc. Reduce 2.36% 12,622 0.01
☰ KN - Knowles Corp. Reduce 2.44% 114,236 0.03
☰ TAP - Molson Coors Beverage Co. Reduce 2.53% 12,113 0.01
☰ MAT - Mattel Inc. Reduce 2.68% 473,367 0.07
☰ MSFT - Microsoft Corp. Reduce 3.97% 65,062 0.20
☰ CCL - Carnival Corp. Reduce 4.03% 22,563 0.01
☰ TPR - Tapestry, Inc. Reduce 4.07% 69,308 0.01
☰ CSCO - Cisco Systems Reduce 4.08% 3,413 0.00
☰ ICE - Intercontinental Exchange Inc. Reduce 4.10% 2,860 0.00
☰ USB - U.S. Bancorp Reduce 4.13% 12,205 0.01
☰ JNJ - Johnson & Johnson Reduce 4.24% 38,546 0.08
☰ IDCC - InterDigital Inc. Reduce 4.33% 1,353 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 5.18% 38,851 0.11
☰ KEYS - Keysight Technologies Inc. Reduce 5.19% 46,943 0.07
☰ LFUS - Littelfuse Inc. Reduce 5.31% 21,356 0.06
☰ CNTY - Century Casinos, Inc. Reduce 5.76% 50,028 0.00
☰ SJM - J.M. Smucker Co Reduce 6.12% 65,819 0.11
☰ LAB - Standard Biotools Inc Reduce 6.65% 49,546 0.13
☰ CBRE - CBRE Group Reduce 7.20% 141,536 0.10
☰ NOK - Nokia Corp. Reduce 7.59% 1,193,477 0.08
☰ VOD - Vodafone Group PLC ADR Reduce 8.04% 85,272 0.02
☰ VZ - Verizon Communications Reduce 8.32% 127,047 0.11
☰ ACTG - Acacia Research Corp. Reduce 8.75% 152,734 0.01
☰ OMC - Omnicom Group Reduce 9.07% 44,551 0.04
☰ BMY - Bristol-Myers Squibb Reduce 9.10% 32,440 0.03
☰ BWA - BorgWarner Inc. Reduce 10.73% 223,773 0.12
☰ BIO - Bio-Rad Laboratories Inc. Reduce 11.41% 8,293 0.06
☰ MAS - Masco Corp. Reduce 11.59% 137,102 0.10
☰ PGR - Progressive Corp. Reduce 11.89% 100,027 0.12
☰ LAKE - Lakeland Industries, Inc. Reduce 12.15% 22,992 0.01
☰ WTW - Willis Towers Watson plc Reduce 12.80% 20,530 0.06
☰ GAIA - Gaia, Inc. Reduce 12.87% 64,323 0.01
☰ NOV - Nov Inc. Reduce 14.78% 273,055 0.05
☰ AP47 - GlaxoSmithKline plc ADR Reduce 15.44% 158,014 0.10
☰ FL - Foot Locker, Inc. Reduce 16.17% 170,324 0.08
☰ SSD - Simpson Manufacturing Reduce 18.77% 133,991 0.17
☰ KMX - CarMax Inc. Reduce 19.73% 80,436 0.11
☰ CRL - Charles River Labs Reduce 21.50% 134,264 0.36
☰ KKR - KKR & Co. L.P. Reduce 23.40% 1,088,713 0.51
☰ GNRC - Generac Holdings Inc. Reduce 24.95% 77,161 0.14
☰ CHL - China Mobile Ltd. ADR Reduce 25.02% 177,648 0.09
☰ ZBRA - Zebra Technologies Corp. Reduce 26.76% 85,552 0.33
☰ SWK - Stanley Black & Decker Inc. Reduce 27.07% 151,811 0.32
☰ PARA - ViacomCBS Inc. Reduce 32.72% 1,980,517 0.70
☰ GRBK - Green Brick Partners Reduce 81.21% 259,645 0.05
☰ PRCP - Perceptron, Inc. Reduce 83.68% 775,218 0.04
☰ ACIA - Acacia Communications, Inc. Sell 100.00% 260,215 0.27
☰ EOG - EOG Resources Sell 100.00% 316,900 0.24
☰ IBKR - Interactive Brokers Group Inc. Sell 100.00% 275,652 0.18
☰ RST - Rosetta Stone Inc. Sell 100.00% 587,207 0.15
☰ DFS - Discover Financial Services Sell 100.00% 126,453 0.10
☰ MINDUSD - Mitcham Industries, Inc. Sell 100.00% 2,410,769 0.06
☰ QCOM - QUALCOMM Inc. Sell 100.00% 40,355 0.06
☰ XOM - Exxon Mobil Corp. Sell 100.00% 72,398 0.05
☰ JCAP - Jernigan Capital, Inc. Sell 100.00% 172,596 0.04
☰ GLAE - GlassBridge Enterprises Inc. Sell 100.00% 2,351 0.00
Q2 2020
☰ CHKP - Check Point Software Technologies Ltd. Add 273.35% 181,537 0.30
☰ EVR - Evercore Inc. Add 249.40% 136,918 0.12
☰ BMY - Bristol-Myers Squibb Add 164.97% 221,890 0.20
☰ ACIA - Acacia Communications, Inc. Add 155.33% 158,303 0.16
☰ MIDD - Middleby Corp. Add 153.95% 84,572 0.10
☰ OSW - OneSpaWorld Holdings Ltd Add 137.66% 2,375,221 0.17
☰ NVST - Envista Holdings Corp. Add 76.20% 2,657,291 0.85
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 45.46% 303,664 0.08
☰ GS - Goldman Sachs Group Add 41.01% 52,696 0.16
☰ LAKE - Lakeland Industries, Inc. Add 35.66% 49,758 0.02
☰ CRWS - Crown Crafts, Inc. Add 33.91% 9,333 0.00
☰ TGNA - TEGNA, Inc. Add 31.71% 1,581,122 0.27
☰ BCO - Brink's Co. Add 30.46% 166,991 0.12
☰ SCHW - Charles Schwab Corp. Add 30.19% 229,808 0.12
☰ BIDU - Baidu Inc. Add 27.85% 596,360 1.09
☰ APA - APA Corp. Add 26.18% 59,340 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 24.87% 149,269 0.41
☰ MTN - Vail Resorts Inc. Add 19.78% 61,870 0.17
☰ MDP - Meredith Corp. Add 18.29% 514,077 0.11
☰ JCAP - Jernigan Capital, Inc. Add 16.00% 23,800 0.01
☰ OESX - Orion Energy Systems, Inc. Add 14.29% 34,935 0.00
☰ CBRE - CBRE Group Add 13.81% 238,739 0.16
☰ AMG - Affiliated Managers Group Add 13.67% 90,135 0.10
☰ BOKF - BOK Financial Corp. Add 10.79% 147,704 0.13
☰ PCYO - Pure Cycle Corp. Add 9.70% 21,291 0.00
☰ KFY - Korn Ferry Add 7.19% 49,315 0.02
☰ PM - Philip Morris Intl. Add 5.99% 250,672 0.27
☰ KN - Knowles Corp. Add 5.37% 238,359 0.06
☰ NLSN - Nielsen Holdings plc Add 5.12% 370,726 0.08
☰ JNJ - Johnson & Johnson Add 4.68% 40,606 0.09
☰ EQC - Equity Commonwealth Add 4.67% 19,265 0.01
☰ CSWC - Capital Southwest Corp. Add 4.11% 6,164 0.00
☰ CSCO - Cisco Systems Add 3.76% 3,031 0.00
☰ FL - Foot Locker, Inc. Add 3.75% 38,049 0.02
☰ TPR - Tapestry, Inc. Add 3.74% 61,371 0.01
☰ ICE - Intercontinental Exchange Inc. Add 3.73% 2,507 0.00
☰ USB - U.S. Bancorp Add 3.73% 10,616 0.01
☰ IDCC - InterDigital Inc. Add 3.71% 1,117 0.00
☰ DOX - Amdocs Ltd. Add 3.38% 32,804 0.03
☰ MATW - Matthews Intl Corp. Add 2.90% 7,200 0.00
☰ HMN - Horace Mann Educators Corp. Add 2.79% 7,000 0.00
☰ SWK - Stanley Black & Decker Inc. Add 2.57% 14,032 0.03
☰ MTSC - MTS Systems Corp. Add 2.28% 12,200 0.00
☰ LAZ - Lazard Inc. Add 2.17% 114,371 0.05
☰ LFUS - Littelfuse Inc. Add 2.10% 8,247 0.02
☰ TISI - Team, Inc. Add 1.70% 25,775 0.00
☰ MHK - Mohawk Industries Add 1.63% 12,841 0.02
☰ JWN - Nordstrom, Inc. Add 0.88% 4,580 0.00
☰ ZBH - Zimmer Biomet Holdings Add 0.84% 3,996 0.01
☰ JLL - Jones Lang Lasalle Inc. Add 0.72% 5,808 0.01
☰ JHG - Janus Henderson Group Add 0.71% 14,470 0.00
☰ NOV - Nov Inc. Add 0.56% 10,282 0.00
☰ MAT - Mattel Inc. Add 0.50% 88,498 0.01
☰ MSGN - MSG Networks, Inc. Add 0.24% 22,176 0.00
☰ SRCL - Stericycle Inc. Add 0.03% 945 0.00
☰ SPHR - Sphere Entertainment Co. Buy 1,080,307 1.23
☰ CLB - Core Laboratories Inc. Buy 2,084,533 0.65
☰ WBA - Walgreens Boots Alliance Inc. Buy 689,297 0.45
☰ NTAP - NetApp Inc. Buy 500,041 0.34
☰ VOD - Vodafone Group PLC ADR Buy 1,060,825 0.26
☰ IBKR - Interactive Brokers Group Inc. Buy 275,652 0.18
☰ BAP - Credicorp Ltd. Buy 83,925 0.17
☰ GLAE - GlassBridge Enterprises Inc. Buy 2,351 0.00
☰ NVO - Novo Nordisk A S Buy 4,502 0.00
☰ PICO - PICO Holdings Inc Buy 19,581 0.00
☰ RFIL - RF Industries Ltd Buy 14,987 0.00
☰ ATGE - Adtalem Global Education Reduce 0.15% 4,307 0.00
☰ MAS - Masco Corp. Reduce 0.15% 1,803 0.00
☰ SNA - Snap-On Inc. Reduce 0.88% 8,649 0.02
☰ AXTI - AXT Inc. Reduce 1.34% 425 0.00
☰ RST - Rosetta Stone Inc. Reduce 1.53% 9,130 0.00
☰ MEI - Methode Electronics Inc. Reduce 1.83% 17,225 0.01
☰ VZ - Verizon Communications Reduce 1.87% 29,065 0.03
☰ FAF - First Amer'n Corp. Reduce 1.93% 62,416 0.05
☰ WU - Western Union Co. Reduce 2.10% 8,519 0.00
☰ PARA - ViacomCBS Inc. Reduce 2.36% 146,200 0.04
☰ IPG - Interpublic Group of Cos., Inc. Reduce 2.53% 233,997 0.07
☰ BNY - Bank of New York Mellon Corp. Reduce 2.57% 2,600 0.00
☰ SJM - J.M. Smucker Co Reduce 2.57% 28,341 0.06
☰ XOM - Exxon Mobil Corp. Reduce 3.60% 2,700 0.00
☰ BWA - BorgWarner Inc. Reduce 3.68% 79,570 0.03
☰ MOS - Mosaic Co. Reduce 3.77% 15,600 0.00
☰ GNRC - Generac Holdings Inc. Reduce 4.47% 14,475 0.02
☰ CAH - Cardinal Health Inc. Reduce 4.69% 33,354 0.03
☰ NTRS - Northern Trust Corp. Reduce 6.35% 122,596 0.16
☰ PGR - Progressive Corp. Reduce 6.70% 60,450 0.08
☰ KKR - KKR & Co. L.P. Reduce 7.84% 395,897 0.16
☰ HNGR - Hanger, Inc. Reduce 8.55% 27,400 0.01
☰ BSAC - Banco Santander-Chile ADR Reduce 8.67% 68,180 0.02
☰ MSFT - Microsoft Corp. Reduce 8.76% 157,514 0.44
☰ CRL - Charles River Labs Reduce 8.89% 60,977 0.14
☰ BRC - Brady Corp. Reduce 9.92% 44,307 0.03
☰ ORCL - Oracle Corp. Reduce 10.39% 18,576 0.02
☰ KMT - Kennametal Inc. Reduce 10.88% 709,655 0.23
☰ AFL - AFLAC Inc. Reduce 11.61% 184,496 0.11
☰ NOK - Nokia Corp. Reduce 11.88% 2,118,556 0.12
☰ LAB - Standard Biotools Inc Reduce 11.94% 101,079 0.22
☰ AP47 - GlaxoSmithKline plc ADR Reduce 12.36% 144,275 0.10
☰ KIN - Kindred Biosciences, Inc. Reduce 13.66% 242,665 0.02
☰ OMC - Omnicom Group Reduce 13.97% 79,741 0.08
☰ RBCN - Rubicon Technology, Inc. Reduce 14.24% 9,481 0.00
☰ CHL - China Mobile Ltd. ADR Reduce 14.83% 123,668 0.08
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 15.84% 25,000 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 17.12% 497,879 0.01
☰ ACTG - Acacia Research Corp. Reduce 21.19% 469,320 0.02
☰ WTW - Willis Towers Watson plc Reduce 21.30% 43,417 0.13
☰ MOV - Movado Group Inc. Reduce 21.32% 31,900 0.01
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 21.34% 2,381,124 0.07
☰ PRCP - Perceptron, Inc. Reduce 22.01% 261,494 0.01
☰ TRC - Tejon Ranch Co. Reduce 22.48% 74,750 0.02
☰ BTN - Ballantyne Strong, Inc. Reduce 22.57% 772,450 0.02
☰ SSD - Simpson Manufacturing Reduce 22.62% 208,715 0.23
☰ TURN - 180 Degree Capital Corp. Reduce 22.85% 673,796 0.02
☰ ALOT - AstroNova, Inc. Reduce 23.91% 88,895 0.01
☰ SFE - Safeguard Scientifics Inc. Reduce 23.98% 105,403 0.01
☰ ENZB - Enzo Biochem, Inc. Reduce 24.22% 210,763 0.01
☰ ZAGG - ZAGG Inc Reduce 24.41% 189,594 0.01
☰ KEYS - Keysight Technologies Inc. Reduce 24.86% 299,182 0.44
☰ EMKR - EMCORE Corporation Reduce 25.02% 246,526 0.01
☰ MSGS - Madison Square Garden Sports Corp. Reduce 25.05% 50,186 0.19
☰ LMT - Lockheed Martin Corp. Reduce 25.11% 5,953 0.04
☰ GSIT - GSI Technology Inc. Reduce 25.54% 126,250 0.02
☰ KMX - CarMax Inc. Reduce 25.73% 141,278 0.13
☰ GRBK - Green Brick Partners Reduce 25.89% 111,702 0.02
☰ VEA - Vanguard FTSE Developed ETF Reduce 25.89% 274,576 0.16
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 27.83% 301,782 0.02
☰ HLI - Houlihan Lokey, Inc. Reduce 28.11% 209,078 0.19
☰ CNTY - Century Casinos, Inc. Reduce 30.06% 373,184 0.02
☰ GILD - Gilead Sciences Reduce 30.52% 813,720 1.07
☰ COWN - Cowen Inc. Reduce 32.20% 253,261 0.04
☰ SYNC - Synacor, Inc. Reduce 33.41% 486,625 0.01
☰ ORBC - ORBCOMM, Inc. Reduce 34.06% 930,343 0.04
☰ ZBRA - Zebra Technologies Corp. Reduce 35.93% 179,270 0.58
☰ PCTI - PCTEL, Inc. Reduce 41.48% 38,752 0.00
☰ RNWK - RealNetworks, Inc. Reduce 42.93% 2,611,692 0.03
☰ STRT - Strattec Security Corp. Reduce 44.02% 100,537 0.03
☰ GAIA - Gaia, Inc. Reduce 44.98% 408,583 0.06
☰ CCL - Carnival Corp. Reduce 46.42% 485,697 0.11
☰ NVS - Novartis AG Reduce 50.51% 20,760 0.03
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 50.74% 482,391 0.27
☰ QCOM - QUALCOMM Inc. Reduce 53.06% 45,617 0.05
☰ IWN - Ishares Russell 2000 Value E Reduce 53.87% 59,146 0.09
☰ BIO - Bio-Rad Laboratories Inc. Reduce 54.23% 86,128 0.53
☰ DFS - Discover Financial Services Reduce 55.38% 156,951 0.10
☰ TAP - Molson Coors Beverage Co. Reduce 67.74% 1,006,724 0.69
☰ EOG - EOG Resources Reduce 77.15% 1,069,859 0.67
☰ DGX - Quest Diagnostics Sell 100.00% 592,375 0.83
☰ SLB - Schlumberger Ltd. Sell 100.00% 1,739,797 0.41
☰ BX - Blackstone Group Sell 100.00% 274,046 0.22
☰ ITW - Illinois Tool Works Sell 100.00% 87,025 0.22
☰ FICO - Fair Isaac Corp. Sell 100.00% 33,204 0.18
☰ TS - Tenaris ADR Sell 100.00% 666,657 0.14
☰ COST - Costco Co. Sell 100.00% 13,061 0.07
☰ SEIC - SEI Investments Sell 100.00% 67,378 0.05
☰ VT - Vanguard Tot World Stk ETF Sell 100.00% 43,844 0.05
☰ BKNG - Booking Holdings Inc. Sell 100.00% 28,125 0.03
☰ ALYAF - Alithya Group Inc. Sell 100.00% 445,779 0.01
☰ FN - Fabrinet Sell 100.00% 11,774 0.01
Q1 2020
☰ EQC - Equity Commonwealth Add 311.61% 311,983 0.17
☰ GS - Goldman Sachs Group Add 256.03% 92,393 0.25
☰ PCYO - Pure Cycle Corp. Add 254.69% 157,655 0.03
☰ FL - Foot Locker, Inc. Add 135.32% 583,863 0.22
☰ ACIA - Acacia Communications, Inc. Add 126.53% 56,924 0.07
☰ QCOM - QUALCOMM Inc. Add 118.28% 46,585 0.05
☰ ZAGG - ZAGG Inc Add 114.37% 414,326 0.02
☰ MDP - Meredith Corp. Add 94.48% 1,365,072 0.29
☰ ATGE - Adtalem Global Education Add 80.68% 1,263,295 0.59
☰ CCL - Carnival Corp. Add 68.37% 424,840 0.10
☰ NVS - Novartis AG Add 57.26% 14,966 0.02
☰ PARA - ViacomCBS Inc. Add 56.31% 2,233,508 0.55
☰ TPR - Tapestry, Inc. Add 53.82% 574,526 0.13
☰ APA - APA Corp. Add 51.04% 76,602 0.01
☰ DGX - Quest Diagnostics Add 47.55% 190,909 0.27
☰ EOG - EOG Resources Add 46.07% 437,410 0.27
☰ RCL - Royal Caribbean Cruises Ltd. Add 43.60% 288,684 0.16
☰ VEA - Vanguard FTSE Developed ETF Add 37.78% 290,843 0.17
☰ MOS - Mosaic Co. Add 33.61% 104,033 0.02
☰ KFY - Korn Ferry Add 27.53% 147,960 0.06
☰ KN - Knowles Corp. Add 23.73% 850,886 0.20
☰ VT - Vanguard Tot World Stk ETF Add 22.34% 8,005 0.01
☰ BIDU - Baidu Inc. Add 18.77% 338,479 0.60
☰ MHK - Mohawk Industries Add 18.55% 122,945 0.16
☰ MAT - Mattel Inc. Add 14.97% 2,291,829 0.35
☰ KMX - CarMax Inc. Add 14.96% 71,463 0.07
☰ KMT - Kennametal Inc. Add 13.54% 777,990 0.25
☰ GAIA - Gaia, Inc. Add 13.11% 105,301 0.02
☰ EVR - Evercore Inc. Add 12.73% 6,200 0.00
☰ BOKF - BOK Financial Corp. Add 12.33% 150,322 0.11
☰ XOM - Exxon Mobil Corp. Add 11.83% 7,942 0.01
☰ TISI - Team, Inc. Add 11.48% 155,979 0.02
☰ AMG - Affiliated Managers Group Add 11.21% 66,456 0.07
☰ PM - Philip Morris Intl. Add 10.07% 383,098 0.49
☰ MSGS - Madison Square Garden Sports Corp. Add 9.86% 17,979 0.07
☰ MEI - Methode Electronics Inc. Add 9.60% 82,248 0.04
☰ RST - Rosetta Stone Inc. Add 9.58% 52,150 0.01
☰ COWN - Cowen Inc. Add 9.53% 68,432 0.01
☰ MATW - Matthews Intl Corp. Add 9.28% 21,117 0.01
☰ ALOT - AstroNova, Inc. Add 9.26% 31,518 0.00
☰ ZBRA - Zebra Technologies Corp. Add 9.10% 41,617 0.13
☰ BWA - BorgWarner Inc. Add 8.92% 177,225 0.08
☰ SYNC - Synacor, Inc. Add 8.38% 112,641 0.00
☰ NTRS - Northern Trust Corp. Add 8.37% 149,123 0.20
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 7.33% 74,003 0.00
☰ VZ - Verizon Communications Add 7.17% 104,034 0.10
☰ PRCP - Perceptron, Inc. Add 6.95% 77,152 0.00
☰ GILD - Gilead Sciences Add 6.19% 155,417 0.20
☰ MSGN - MSG Networks, Inc. Add 6.06% 528,604 0.09
☰ BCO - Brink's Co. Add 5.28% 27,504 0.03
☰ ORBC - ORBCOMM, Inc. Add 4.44% 116,179 0.01
☰ CNTY - Century Casinos, Inc. Add 3.76% 44,984 0.00
☰ KEYS - Keysight Technologies Inc. Add 3.64% 42,282 0.06
☰ SLCA - U.S. Silica Holdings, Inc. Add 3.50% 377,100 0.01
☰ MOV - Movado Group Inc. Add 3.17% 4,600 0.00
☰ HNGR - Hanger, Inc. Add 2.87% 8,924 0.00
☰ JHG - Janus Henderson Group Add 2.52% 49,955 0.01
☰ CAH - Cardinal Health Inc. Add 2.42% 16,838 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 2.38% 13,939 0.04
☰ NOV - Nov Inc. Add 2.10% 37,875 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 1.90% 172,339 0.05
☰ BTN - Ballantyne Strong, Inc. Add 1.44% 48,472 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 1.27% 36,338 0.00
☰ RNWK - RealNetworks, Inc. Add 1.04% 62,808 0.00
☰ SNA - Snap-On Inc. Add 0.54% 5,308 0.01
☰ EMKR - EMCORE Corporation Add 0.33% 3,275 0.00
☰ JCAP - Jernigan Capital, Inc. Add 0.30% 450 0.00
☰ SFE - Safeguard Scientifics Inc. Add 0.21% 920 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 0.03% 318 0.00
☰ NVST - Envista Holdings Corp. Buy 3,487,094 0.91
☰ MTN - Vail Resorts Inc. Buy 312,781 0.81
☰ SCHW - Charles Schwab Corp. Buy 761,173 0.45
☰ DFS - Discover Financial Services Buy 283,404 0.18
☰ BMY - Bristol-Myers Squibb Buy 134,506 0.13
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 668,008 0.13
☰ CHKP - Check Point Software Technologies Ltd. Buy 66,412 0.12
☰ OSW - OneSpaWorld Holdings Ltd Buy 1,725,487 0.12
☰ CSCO - Cisco Systems Buy 80,659 0.06
☰ MIDD - Middleby Corp. Buy 54,936 0.05
☰ SEIC - SEI Investments Buy 67,378 0.05
☰ BKNG - Booking Holdings Inc. Buy 28,125 0.03
☰ HMN - Horace Mann Educators Corp. Reduce 0.19% 485 0.00
☰ DOX - Amdocs Ltd. Reduce 0.24% 2,380 0.00
☰ ICE - Intercontinental Exchange Inc. Reduce 0.27% 179 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.27% 4,626 0.00
☰ USB - U.S. Bancorp Reduce 0.27% 761 0.00
☰ KIN - Kindred Biosciences, Inc. Reduce 0.30% 5,293 0.00
☰ TRC - Tejon Ranch Co. Reduce 0.47% 1,586 0.00
☰ AFL - AFLAC Inc. Reduce 0.54% 8,624 0.01
☰ MAS - Masco Corp. Reduce 0.74% 8,808 0.01
☰ NOK - Nokia Corp. Reduce 0.84% 151,449 0.01
☰ STRT - Strattec Security Corp. Reduce 0.93% 2,134 0.00
☰ TURN - 180 Degree Capital Corp. Reduce 1.01% 30,159 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 1.27% 10,354 0.02
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 2.29% 3,700 0.00
☰ LFUS - Littelfuse Inc. Reduce 3.13% 12,716 0.03
☰ LAZ - Lazard Inc. Reduce 3.14% 171,457 0.09
☰ CBRE - CBRE Group Reduce 4.18% 75,417 0.06
☰ LMT - Lockheed Martin Corp. Reduce 4.46% 1,106 0.01
☰ LAB - Standard Biotools Inc Reduce 5.43% 48,583 0.10
☰ NLSN - Nielsen Holdings plc Reduce 5.45% 417,573 0.11
☰ PGR - Progressive Corp. Reduce 5.70% 54,541 0.05
☰ CSWC - Capital Southwest Corp. Reduce 6.98% 11,251 0.00
☰ JNJ - Johnson & Johnson Reduce 8.91% 84,909 0.15
☰ OMC - Omnicom Group Reduce 8.92% 55,886 0.06
☰ ORCL - Oracle Corp. Reduce 8.92% 17,502 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 9.09% 47,599 0.09
☰ GSIT - GSI Technology Inc. Reduce 9.88% 54,181 0.00
☰ SWK - Stanley Black & Decker Inc. Reduce 9.88% 59,928 0.12
☰ ENZB - Enzo Biochem, Inc. Reduce 9.89% 95,505 0.00
☰ FAF - First Amer'n Corp. Reduce 10.07% 361,335 0.26
☰ BRC - Brady Corp. Reduce 10.20% 50,734 0.04
☰ SRCL - Stericycle Inc. Reduce 10.85% 354,670 0.28
☰ BX - Blackstone Group Reduce 11.07% 34,110 0.02
☰ CHL - China Mobile Ltd. ADR Reduce 13.55% 130,717 0.07
☰ JWN - Nordstrom, Inc. Reduce 13.59% 81,442 0.04
☰ MSFT - Microsoft Corp. Reduce 14.06% 294,096 0.58
☰ GRBK - Green Brick Partners Reduce 14.21% 71,480 0.01
☰ KKR - KKR & Co. L.P. Reduce 14.43% 851,589 0.31
☰ CRWS - Crown Crafts, Inc. Reduce 14.66% 4,729 0.00
☰ RBCN - Rubicon Technology, Inc. Reduce 14.74% 11,510 0.00
☰ IWN - Ishares Russell 2000 Value E Reduce 15.13% 19,575 0.03
☰ FICO - Fair Isaac Corp. Reduce 18.22% 7,398 0.03
☰ CRL - Charles River Labs Reduce 19.35% 164,511 0.32
☰ TGNA - TEGNA, Inc. Reduce 21.24% 1,344,732 0.28
☰ TAP - Molson Coors Beverage Co. Reduce 21.49% 406,813 0.28
☰ GNRC - Generac Holdings Inc. Reduce 23.16% 97,558 0.12
☰ WTW - Willis Towers Watson plc Reduce 24.66% 66,705 0.17
☰ PCTI - PCTEL, Inc. Reduce 26.13% 33,051 0.00
☰ SJM - J.M. Smucker Co Reduce 26.91% 406,691 0.53
☰ TS - Tenaris ADR Reduce 28.30% 263,149 0.07
☰ SSD - Simpson Manufacturing Reduce 28.54% 368,535 0.37
☰ BIO - Bio-Rad Laboratories Inc. Reduce 29.88% 67,684 0.31
☰ HLI - Houlihan Lokey, Inc. Reduce 31.18% 337,020 0.21
☰ ALYAF - Alithya Group Inc. Reduce 35.28% 242,999 0.01
☰ AXTI - AXT Inc. Reduce 36.27% 18,110 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 43.98% 191,969 0.01
☰ FN - Fabrinet Reduce 59.92% 17,602 0.01
☰ MTSC - MTS Systems Corp. Reduce 62.90% 907,942 0.55
☰ ITW - Illinois Tool Works Reduce 63.24% 149,696 0.34
☰ COST - Costco Co. Reduce 70.92% 31,851 0.12
☰ LAKE - Lakeland Industries, Inc. Reduce 74.19% 401,208 0.05
☰ WU - Western Union Co. Reduce 74.26% 1,168,650 0.39
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 74.76% 17,195 0.01
☰ PXD - Pioneer Natural Resources Co Sell 100.00% 378,120 0.72
☰ FLR - Fluor Corp. Sell 100.00% 1,651,998 0.39
☰ TIF - Tiffany & Co. Sell 100.00% 188,015 0.32
☰ TILE - Interface, Inc. Sell 100.00% 1,082,675 0.23
☰ AXE - Anixter Intl, Inc. Sell 100.00% 89,541 0.10
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 23,900 0.05
☰ WAAS - AquaVenture Holdings Limited Sell 100.00% 85,554 0.03
☰ CVU - CPI Aerostructures, Inc. Sell 100.00% 207,452 0.02
☰ GLAE - GlassBridge Enterprises Inc. Sell 100.00% 3,883 0.01
☰ 15R - The Rubicon Project, Inc. Sell 100.00% 33,130 0.00
Q4 2019
☰ ATGE - Adtalem Global Education Add 64.14% 611,821 0.27
☰ NOV - Nov Inc. Add 63.80% 700,798 0.22
☰ FL - Foot Locker, Inc. Add 60.75% 163,069 0.08
☰ IWN - Ishares Russell 2000 Value E Add 55.79% 46,330 0.08
☰ NLSN - Nielsen Holdings plc Add 32.43% 1,876,635 0.48
☰ JCAP - Jernigan Capital, Inc. Add 27.61% 32,100 0.01
☰ ORBC - ORBCOMM, Inc. Add 26.20% 542,923 0.03
☰ EQC - Equity Commonwealth Add 23.54% 19,076 0.01
☰ PRCP - Perceptron, Inc. Add 23.41% 210,658 0.02
☰ ALOT - AstroNova, Inc. Add 21.22% 59,585 0.01
☰ RNWK - RealNetworks, Inc. Add 20.83% 1,037,750 0.02
☰ KMX - CarMax Inc. Add 13.98% 58,588 0.07
☰ APA - APA Corp. Add 13.71% 18,088 0.01
☰ KFY - Korn Ferry Add 12.11% 58,060 0.03
☰ BTN - Ballantyne Strong, Inc. Add 10.61% 323,531 0.01
☰ MDP - Meredith Corp. Add 7.72% 103,549 0.04
☰ TAP - Molson Coors Beverage Co. Add 5.65% 101,192 0.07
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 5.42% 51,901 0.00
☰ SNA - Snap-On Inc. Add 4.80% 44,864 0.10
☰ BOKF - BOK Financial Corp. Add 4.74% 55,129 0.06
☰ BCO - Brink's Co. Add 3.87% 19,419 0.02
☰ MOS - Mosaic Co. Add 3.86% 11,500 0.00
☰ KMT - Kennametal Inc. Add 3.03% 168,981 0.08
☰ EOG - EOG Resources Add 2.87% 26,518 0.03
☰ HMN - Horace Mann Educators Corp. Add 2.53% 6,193 0.00
☰ TURN - 180 Degree Capital Corp. Add 2.21% 64,500 0.00
☰ LMT - Lockheed Martin Corp. Add 2.06% 500 0.00
☰ MSGS - Madison Square Garden Sports Corp. Add 1.84% 3,288 0.01
☰ MAS - Masco Corp. Add 1.70% 19,985 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 1.40% 39,768 0.00
☰ COWN - Cowen Inc. Add 1.24% 8,793 0.00
☰ CNTY - Century Casinos, Inc. Add 1.23% 14,577 0.00
☰ XOM - Exxon Mobil Corp. Add 1.21% 800 0.00
☰ BNY - Bank of New York Mellon Corp. Add 1.20% 1,200 0.00
☰ ACIA - Acacia Communications, Inc. Add 1.13% 501 0.00
☰ GS - Goldman Sachs Group Add 1.12% 400 0.00
☰ PM - Philip Morris Intl. Add 1.10% 41,534 0.04
☰ BIO - Bio-Rad Laboratories Inc. Add 1.04% 2,326 0.01
☰ ORCL - Oracle Corp. Add 1.03% 2,000 0.00
☰ AMG - Affiliated Managers Group Add 1.02% 5,975 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 1.01% 5,873 0.02
☰ CRL - Charles River Labs Add 1.01% 8,497 0.02
☰ LFUS - Littelfuse Inc. Add 0.97% 3,888 0.01
☰ ICE - Intercontinental Exchange Inc. Add 0.94% 630 0.00
☰ KKR - KKR & Co. L.P. Add 0.92% 53,942 0.02
☰ VZ - Verizon Communications Add 0.91% 13,121 0.01
☰ QCOM - QUALCOMM Inc. Add 0.85% 331 0.00
☰ GILD - Gilead Sciences Add 0.81% 20,292 0.02
☰ BWA - BorgWarner Inc. Add 0.79% 15,535 0.01
☰ JLL - Jones Lang Lasalle Inc. Add 0.78% 6,262 0.01
☰ USB - U.S. Bancorp Add 0.78% 2,200 0.00
☰ TPR - Tapestry, Inc. Add 0.76% 8,004 0.00
☰ COST - Costco Co. Add 0.75% 334 0.00
☰ MHK - Mohawk Industries Add 0.73% 4,790 0.01
☰ TGNA - TEGNA, Inc. Add 0.73% 46,161 0.01
☰ MSGN - MSG Networks, Inc. Add 0.64% 55,237 0.01
☰ WU - Western Union Co. Add 0.62% 9,700 0.00
☰ JNJ - Johnson & Johnson Add 0.41% 3,873 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 0.15% 13,967 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.07% 468 0.00
☰ BSAC - Banco Santander-Chile ADR Add 0.06% 472 0.00
☰ PARA - ViacomCBS Inc. Buy 3,966,263 2.09
☰ CCL - Carnival Corp. Buy 621,390 0.40
☰ EVR - Evercore Inc. Buy 48,700 0.05
☰ IWM - iShares Russell 2000 ETF Buy 23,900 0.05
☰ ZAGG - ZAGG Inc Buy 362,275 0.04
☰ IDCC - InterDigital Inc. Buy 30,119 0.02
☰ GLAE - GlassBridge Enterprises Inc. Buy 3,883 0.01
☰ RST - Rosetta Stone Inc. Reduce 0.07% 395 0.00
☰ SJM - J.M. Smucker Co Reduce 0.16% 2,486 0.00
☰ CBRE - CBRE Group Reduce 0.20% 3,612 0.00
☰ LAB - Standard Biotools Inc Reduce 0.37% 3,311 0.01
☰ DOX - Amdocs Ltd. Reduce 0.38% 3,677 0.00
☰ MAT - Mattel Inc. Reduce 0.41% 63,721 0.01
☰ SRCL - Stericycle Inc. Reduce 0.58% 19,171 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 0.69% 3,649 0.01
☰ FLR - Fluor Corp. Reduce 0.73% 12,077 0.00
☰ PGR - Progressive Corp. Reduce 0.89% 8,567 0.01
☰ AFL - AFLAC Inc. Reduce 1.14% 18,453 0.01
☰ OMC - Omnicom Group Reduce 1.14% 7,226 0.01
☰ HLI - Houlihan Lokey, Inc. Reduce 1.17% 12,845 0.01
☰ JHG - Janus Henderson Group Reduce 1.25% 25,191 0.01
☰ WTW - Willis Towers Watson plc Reduce 1.25% 3,421 0.01
☰ JWN - Nordstrom, Inc. Reduce 1.26% 7,632 0.00
☰ VEA - Vanguard FTSE Developed ETF Reduce 1.82% 14,299 0.01
☰ MATW - Matthews Intl Corp. Reduce 1.87% 4,324 0.00
☰ LAKE - Lakeland Industries, Inc. Reduce 1.93% 10,647 0.00
☰ NTRS - Northern Trust Corp. Reduce 2.26% 41,255 0.05
☰ DGX - Quest Diagnostics Reduce 2.34% 9,602 0.01
☰ KN - Knowles Corp. Reduce 2.44% 89,848 0.02
☰ MTSC - MTS Systems Corp. Reduce 2.70% 40,021 0.03
☰ PXD - Pioneer Natural Resources Co Reduce 2.90% 11,284 0.02
☰ TILE - Interface, Inc. Reduce 2.90% 32,330 0.01
☰ MSFT - Microsoft Corp. Reduce 3.22% 69,495 0.13
☰ TRC - Tejon Ranch Co. Reduce 3.47% 12,000 0.00
☰ STRT - Strattec Security Corp. Reduce 3.48% 8,300 0.00
☰ GAIA - Gaia, Inc. Reduce 3.86% 32,261 0.00
☰ BIDU - Baidu Inc. Reduce 4.21% 79,185 0.11
☰ GSIT - GSI Technology Inc. Reduce 4.26% 24,384 0.00
☰ FAF - First Amer'n Corp. Reduce 4.52% 169,805 0.13
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 4.92% 557,660 0.07
☰ KEYS - Keysight Technologies Inc. Reduce 5.10% 62,457 0.08
☰ SWK - Stanley Black & Decker Inc. Reduce 5.52% 35,473 0.07
☰ ENZB - Enzo Biochem, Inc. Reduce 5.92% 60,729 0.00
☰ TISI - Team, Inc. Reduce 6.19% 89,640 0.02
☰ KIN - Kindred Biosciences, Inc. Reduce 6.56% 125,015 0.01
☰ MEI - Methode Electronics Inc. Reduce 6.66% 61,135 0.03
☰ SLB - Schlumberger Ltd. Reduce 7.36% 138,580 0.06
☰ LAZ - Lazard Inc. Reduce 7.42% 437,168 0.21
☰ MOV - Movado Group Inc. Reduce 7.52% 11,800 0.00
☰ ACTG - Acacia Research Corp. Reduce 8.81% 214,089 0.01
☰ NVS - Novartis AG Reduce 8.89% 2,550 0.00
☰ CHL - China Mobile Ltd. ADR Reduce 10.47% 112,809 0.06
☰ SFE - Safeguard Scientifics Inc. Reduce 10.49% 51,400 0.01
☰ GNRC - Generac Holdings Inc. Reduce 11.09% 52,561 0.06
☰ BRC - Brady Corp. Reduce 11.57% 65,067 0.05
☰ EMKR - EMCORE Corporation Reduce 11.70% 130,118 0.01
☰ TS - Tenaris ADR Reduce 11.94% 126,048 0.04
☰ ZBRA - Zebra Technologies Corp. Reduce 12.69% 66,503 0.18
☰ SYNC - Synacor, Inc. Reduce 13.16% 203,700 0.00
☰ ITW - Illinois Tool Works Reduce 14.31% 39,542 0.08
☰ PCYO - Pure Cycle Corp. Reduce 14.97% 10,896 0.00
☰ NOK - Nokia Corp. Reduce 17.96% 3,938,815 0.27
☰ AP47 - GlaxoSmithKline plc ADR Reduce 18.48% 264,722 0.15
☰ CAH - Cardinal Health Inc. Reduce 19.26% 165,746 0.11
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 20.16% 40,800 0.00
☰ FICO - Fair Isaac Corp. Reduce 20.49% 10,466 0.04
☰ SSD - Simpson Manufacturing Reduce 23.31% 392,366 0.37
☰ WAAS - AquaVenture Holdings Limited Reduce 23.80% 26,721 0.01
☰ AXTI - AXT Inc. Reduce 27.57% 19,011 0.00
☰ RBCN - Rubicon Technology, Inc. Reduce 27.72% 29,937 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 28.48% 173,794 0.01
☰ CSWC - Capital Southwest Corp. Reduce 29.37% 67,057 0.02
☰ BX - Blackstone Group Reduce 33.87% 157,849 0.11
☰ CVU - CPI Aerostructures, Inc. Reduce 34.72% 110,331 0.01
☰ HNGR - Hanger, Inc. Reduce 35.84% 173,901 0.05
☰ GRBK - Green Brick Partners Reduce 36.43% 288,164 0.04
☰ 15R - The Rubicon Project, Inc. Reduce 38.25% 20,521 0.00
☰ CRWS - Crown Crafts, Inc. Reduce 43.53% 24,858 0.00
☰ TIF - Tiffany & Co. Reduce 46.92% 166,209 0.21
☰ ALYAF - Alithya Group Inc. Reduce 48.71% 654,228 0.02
☰ PCTI - PCTEL, Inc. Reduce 62.41% 209,956 0.02
☰ VT - Vanguard Tot World Stk ETF Reduce 85.15% 205,571 0.20
☰ AXE - Anixter Intl, Inc. Reduce 87.35% 618,228 0.58
☰ VIAB - Viacom, Inc. Sell 100.00% 3,925,003 1.27
☰ TMO - Thermo Fisher Scientific Sell 100.00% 114,755 0.45
☰ ASPN - Aspen Aerogels Inc. Sell 100.00% 444,331 0.04
Q3 2019
☰ ENZB - Enzo Biochem, Inc. Add 217.14% 702,698 0.03
☰ EQC - Equity Commonwealth Add 124.81% 44,994 0.02
☰ VT - Vanguard Tot World Stk ETF Add 114.19% 128,701 0.13
☰ TIF - Tiffany & Co. Add 77.22% 154,350 0.19
☰ IWN - Ishares Russell 2000 Value E Add 73.73% 35,245 0.06
☰ GAIA - Gaia, Inc. Add 46.17% 263,824 0.02
☰ FN - Fabrinet Add 36.28% 7,820 0.01
☰ EOG - EOG Resources Add 30.29% 214,549 0.21
☰ AMG - Affiliated Managers Group Add 28.23% 129,170 0.15
☰ IPG - Interpublic Group of Cos., Inc. Add 25.04% 1,817,253 0.53
☰ FL - Foot Locker, Inc. Add 24.67% 53,113 0.03
☰ ALOT - AstroNova, Inc. Add 23.19% 52,853 0.01
☰ BOKF - BOK Financial Corp. Add 21.34% 204,698 0.22
☰ KFY - Korn Ferry Add 21.16% 83,748 0.04
☰ BSAC - Banco Santander-Chile ADR Add 15.56% 105,787 0.04
☰ MSGN - MSG Networks, Inc. Add 14.75% 1,114,747 0.24
☰ BIDU - Baidu Inc. Add 13.97% 230,768 0.32
☰ MAT - Mattel Inc. Add 12.23% 1,674,949 0.26
☰ SNA - Snap-On Inc. Add 11.08% 93,174 0.20
☰ TILE - Interface, Inc. Add 10.17% 102,939 0.02
☰ GNRC - Generac Holdings Inc. Add 10.14% 43,643 0.05
☰ MATW - Matthews Intl Corp. Add 9.96% 20,987 0.01
☰ HMN - Horace Mann Educators Corp. Add 9.74% 21,764 0.01
☰ TISI - Team, Inc. Add 8.21% 109,845 0.03
☰ BCO - Brink's Co. Add 7.04% 32,954 0.04
☰ PM - Philip Morris Intl. Add 6.84% 240,850 0.25
☰ KMT - Kennametal Inc. Add 5.94% 312,756 0.13
☰ VEA - Vanguard FTSE Developed ETF Add 5.44% 40,476 0.02
☰ PGR - Progressive Corp. Add 5.24% 48,038 0.05
☰ RST - Rosetta Stone Inc. Add 4.02% 21,052 0.01
☰ TPR - Tapestry, Inc. Add 3.52% 36,032 0.01
☰ VIAB - Viacom, Inc. Add 3.41% 129,342 0.04
☰ CRL - Charles River Labs Add 3.20% 26,090 0.05
☰ TS - Tenaris ADR Add 2.89% 29,644 0.01
☰ DGX - Quest Diagnostics Add 2.76% 11,054 0.02
☰ ORBC - ORBCOMM, Inc. Add 2.73% 55,053 0.00
☰ JHG - Janus Henderson Group Add 2.67% 52,307 0.02
☰ LAZ - Lazard Inc. Add 2.65% 152,237 0.07
☰ NLSN - Nielsen Holdings plc Add 2.27% 128,353 0.04
☰ BRK.B - Berkshire Hathaway CL B Add 1.81% 10,340 0.03
☰ ATGE - Adtalem Global Education Add 1.65% 15,510 0.01
☰ MTSC - MTS Systems Corp. Add 1.61% 23,457 0.02
☰ NTRS - Northern Trust Corp. Add 1.36% 24,504 0.03
☰ FLR - Fluor Corp. Add 1.03% 17,042 0.00
☰ SRCL - Stericycle Inc. Add 0.95% 30,950 0.02
☰ TAP - Molson Coors Beverage Co. Add 0.82% 14,622 0.01
☰ MEI - Methode Electronics Inc. Add 0.70% 6,368 0.00
☰ WTW - Willis Towers Watson plc Add 0.48% 1,301 0.00
☰ BWA - BorgWarner Inc. Add 0.42% 8,285 0.00
☰ HLI - Houlihan Lokey, Inc. Add 0.42% 4,605 0.00
☰ KMX - CarMax Inc. Add 0.42% 1,741 0.00
☰ AFL - AFLAC Inc. Add 0.32% 5,200 0.00
☰ SWK - Stanley Black & Decker Inc. Add 0.19% 1,192 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.04% 258 0.00
☰ CAH - Cardinal Health Inc. Add 0.00% 4 0.00
☰ WAAS - AquaVenture Holdings Limited Buy 112,275 0.03
☰ ACIA - Acacia Communications, Inc. Reduce 0.00% 2 0.00
☰ MHK - Mohawk Industries Reduce 0.00% 2 0.00
☰ NOV - Nov Inc. Reduce 0.00% 36 0.00
☰ GS - Goldman Sachs Group Reduce 0.01% 5 0.00
☰ APA - APA Corp. Reduce 0.02% 31 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.02% 11 0.00
☰ MOS - Mosaic Co. Reduce 0.04% 124 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.06% 15 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 0.07% 591 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.08% 78 0.00
☰ DOX - Amdocs Ltd. Reduce 0.09% 851 0.00
☰ JNJ - Johnson & Johnson Reduce 0.09% 845 0.00
☰ KKR - KKR & Co. L.P. Reduce 0.09% 5,488 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.09% 1,748 0.00
☰ GILD - Gilead Sciences Reduce 0.10% 2,401 0.00
☰ VZ - Verizon Communications Reduce 0.10% 1,452 0.00
☰ SSD - Simpson Manufacturing Reduce 0.63% 10,620 0.01
☰ NOK - Nokia Corp. Reduce 0.81% 178,717 0.01
☰ NVS - Novartis AG Reduce 0.97% 281 0.00
☰ ORCL - Oracle Corp. Reduce 1.27% 2,500 0.00
☰ SJM - J.M. Smucker Co Reduce 1.55% 23,873 0.03
☰ CHL - China Mobile Ltd. ADR Reduce 1.91% 20,933 0.01
☰ LAB - Standard Biotools Inc Reduce 2.43% 22,406 0.05
☰ CBRE - CBRE Group Reduce 2.49% 46,200 0.03
☰ HNGR - Hanger, Inc. Reduce 2.68% 13,372 0.00
☰ TGNA - TEGNA, Inc. Reduce 2.69% 173,828 0.03
☰ MDP - Meredith Corp. Reduce 2.76% 38,011 0.03
☰ AP47 - GlaxoSmithKline plc ADR Reduce 2.93% 43,196 0.02
☰ BIO - Bio-Rad Laboratories Inc. Reduce 3.09% 7,146 0.03
☰ MINDUSD - Mitcham Industries, Inc. Reduce 4.75% 141,147 0.01
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 5.28% 631,668 0.10
☰ MSFT - Microsoft Corp. Reduce 5.33% 121,713 0.21
☰ PXD - Pioneer Natural Resources Co Reduce 5.47% 22,536 0.04
☰ FAF - First Amer'n Corp. Reduce 6.58% 264,782 0.18
☰ AXE - Anixter Intl, Inc. Reduce 7.31% 55,813 0.04
☰ OMC - Omnicom Group Reduce 7.36% 50,378 0.05
☰ JWN - Nordstrom, Inc. Reduce 7.76% 51,059 0.02
☰ KN - Knowles Corp. Reduce 8.15% 325,968 0.08
☰ LFUS - Littelfuse Inc. Reduce 9.04% 39,981 0.09
☰ MSGS - Madison Square Garden Sports Corp. Reduce 10.75% 21,567 0.08
☰ RNWK - RealNetworks, Inc. Reduce 11.97% 677,356 0.02
☰ KEYS - Keysight Technologies Inc. Reduce 13.91% 197,617 0.23
☰ BTN - Ballantyne Strong, Inc. Reduce 15.01% 538,785 0.02
☰ WU - Western Union Co. Reduce 16.59% 311,180 0.08
☰ PCYO - Pure Cycle Corp. Reduce 21.72% 20,193 0.00
☰ ITW - Illinois Tool Works Reduce 23.18% 83,349 0.16
☰ TRC - Tejon Ranch Co. Reduce 23.60% 106,919 0.02
☰ TMO - Thermo Fisher Scientific Reduce 24.32% 36,886 0.14
☰ ZBRA - Zebra Technologies Corp. Reduce 25.02% 174,792 0.46
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 25.20% 322,785 0.03
☰ ZBH - Zimmer Biomet Holdings Reduce 25.33% 178,911 0.27
☰ USB - U.S. Bancorp Reduce 25.51% 97,086 0.06
☰ RBCN - Rubicon Technology, Inc. Reduce 25.67% 37,301 0.01
☰ AXTI - AXT Inc. Reduce 27.35% 25,952 0.00
☰ CRWS - Crown Crafts, Inc. Reduce 27.57% 21,739 0.00
☰ COWN - Cowen Inc. Reduce 30.87% 316,755 0.07
☰ KIN - Kindred Biosciences, Inc. Reduce 33.07% 942,023 0.10
☰ CVU - CPI Aerostructures, Inc. Reduce 33.95% 163,330 0.02
☰ ASPN - Aspen Aerogels Inc. Reduce 34.64% 235,486 0.02
☰ CNTY - Century Casinos, Inc. Reduce 37.85% 719,599 0.09
☰ BX - Blackstone Group Reduce 40.04% 311,208 0.18
☰ TURN - 180 Degree Capital Corp. Reduce 40.68% 1,998,887 0.05
☰ STRT - Strattec Security Corp. Reduce 42.18% 174,206 0.05
☰ JCAP - Jernigan Capital, Inc. Reduce 42.80% 86,980 0.02
☰ SFE - Safeguard Scientifics Inc. Reduce 43.35% 375,098 0.06
☰ OESX - Orion Energy Systems, Inc. Reduce 43.38% 467,492 0.02
☰ LAKE - Lakeland Industries, Inc. Reduce 43.96% 432,500 0.06
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 44.86% 164,594 0.01
☰ PRCP - Perceptron, Inc. Reduce 45.06% 738,072 0.04
☰ GSIT - GSI Technology Inc. Reduce 45.75% 483,155 0.05
☰ MOV - Movado Group Inc. Reduce 46.01% 133,657 0.05
☰ GRBK - Green Brick Partners Reduce 48.29% 738,626 0.08
☰ EMKR - EMCORE Corporation Reduce 48.52% 1,048,168 0.04
☰ BRC - Brady Corp. Reduce 49.17% 544,061 0.34
☰ ICE - Intercontinental Exchange Inc. Reduce 49.49% 65,463 0.07
☰ 15R - The Rubicon Project, Inc. Reduce 50.26% 54,207 0.01
☰ COST - Costco Co. Reduce 51.88% 48,057 0.16
☰ SYNC - Synacor, Inc. Reduce 52.73% 1,726,352 0.03
☰ FICO - Fair Isaac Corp. Reduce 57.18% 68,204 0.27
☰ ALYAF - Alithya Group Inc. Reduce 58.60% 1,900,605 0.06
☰ CSWC - Capital Southwest Corp. Reduce 62.03% 372,959 0.10
☰ PCTI - PCTEL, Inc. Reduce 67.35% 694,037 0.04
☰ QCOM - QUALCOMM Inc. Reduce 83.52% 197,868 0.19
☰ CLB - Core Laboratories Inc. Sell 100.00% 448,977 0.30
☰ SO - Southern Co. Sell 100.00% 279,387 0.20
☰ OXY - Occidental Petroleum Sell 100.00% 293,195 0.19
☰ BSMX - Banco Santander Mexico SA ADR Sell 100.00% 1,692,701 0.16
☰ TNAV - Telenav Inc. Sell 100.00% 1,343,437 0.14
☰ OAK - Oaktree Capital Group LLC Sell 100.00% 199,408 0.13
☰ BID - Sotheby's Sell 100.00% 83,552 0.06
☰ EXPD - Expeditors Int'l Sell 100.00% 21,033 0.02
☰ AETIEUR - Stabilis Energy Inc Sell 100.00% 134,891 0.00
Q2 2019
☰ FL - Foot Locker, Inc. Add 153.22% 130,277 0.07
☰ TAP - Molson Coors Beverage Co. Add 60.67% 671,091 0.48
☰ TPR - Tapestry, Inc. Add 59.03% 379,932 0.15
☰ MOV - Movado Group Inc. Add 47.90% 94,082 0.03
☰ EMKR - EMCORE Corporation Add 41.84% 637,245 0.03
☰ PRCP - Perceptron, Inc. Add 39.04% 459,974 0.03
☰ JWN - Nordstrom, Inc. Add 34.84% 169,999 0.07
☰ GNRC - Generac Holdings Inc. Add 32.56% 105,671 0.09
☰ NOV - Nov Inc. Add 28.60% 244,324 0.07
☰ 15R - The Rubicon Project, Inc. Add 25.83% 22,143 0.00
☰ FLR - Fluor Corp. Add 21.81% 294,851 0.13
☰ SLCA - U.S. Silica Holdings, Inc. Add 21.73% 2,136,586 0.35
☰ KMX - CarMax Inc. Add 21.71% 74,420 0.08
☰ MAT - Mattel Inc. Add 20.28% 2,309,764 0.33
☰ PCYO - Pure Cycle Corp. Add 19.91% 15,441 0.00
☰ MHK - Mohawk Industries Add 16.35% 92,475 0.17
☰ DOX - Amdocs Ltd. Add 15.20% 128,931 0.10
☰ EOG - EOG Resources Add 15.13% 93,059 0.11
☰ BWA - BorgWarner Inc. Add 13.89% 239,506 0.13
☰ AMG - Affiliated Managers Group Add 12.86% 52,139 0.06
☰ KFY - Korn Ferry Add 12.15% 42,885 0.02
☰ JLL - Jones Lang Lasalle Inc. Add 11.46% 82,980 0.15
☰ MSGN - MSG Networks, Inc. Add 11.45% 776,610 0.20
☰ IPG - Interpublic Group of Cos., Inc. Add 9.57% 633,753 0.18
☰ BIDU - Baidu Inc. Add 9.43% 142,261 0.21
☰ KIN - Kindred Biosciences, Inc. Add 8.81% 230,768 0.02
☰ HNGR - Hanger, Inc. Add 8.11% 37,400 0.01
☰ NLSN - Nielsen Holdings plc Add 7.87% 412,799 0.12
☰ PM - Philip Morris Intl. Add 7.87% 256,836 0.26
☰ GS - Goldman Sachs Group Add 7.26% 2,417 0.01
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 6.78% 81,397 0.01
☰ JNJ - Johnson & Johnson Add 6.36% 56,864 0.10
☰ TURN - 180 Degree Capital Corp. Add 6.32% 292,100 0.01
☰ BOKF - BOK Financial Corp. Add 6.23% 56,287 0.05
☰ LAZ - Lazard Inc. Add 5.95% 322,284 0.14
☰ JCAP - Jernigan Capital, Inc. Add 4.53% 8,800 0.00
☰ APA - APA Corp. Add 3.29% 4,200 0.00
☰ NTRS - Northern Trust Corp. Add 3.24% 56,536 0.06
☰ KKR - KKR & Co. L.P. Add 3.10% 176,205 0.06
☰ NOK - Nokia Corp. Add 2.31% 499,635 0.03
☰ SLB - Schlumberger Ltd. Add 2.31% 42,608 0.02
☰ GILD - Gilead Sciences Add 1.66% 40,695 0.03
☰ CBRE - CBRE Group Add 1.61% 29,288 0.02
☰ DGX - Quest Diagnostics Add 1.59% 6,263 0.01
☰ LAKE - Lakeland Industries, Inc. Add 1.45% 14,036 0.00
☰ MAS - Masco Corp. Add 0.84% 9,794 0.00
☰ NVS - Novartis AG Add 0.33% 94 0.00
☰ LFUS - Littelfuse Inc. Add 0.14% 614 0.00
☰ VZ - Verizon Communications Add 0.05% 741 0.00
☰ XOM - Exxon Mobil Corp. Add 0.02% 11 0.00
☰ VT - Vanguard Tot World Stk ETF Buy 112,709 0.11
☰ IWN - Ishares Russell 2000 Value E Buy 47,800 0.07
☰ GAIA - Gaia, Inc. Buy 571,463 0.05
☰ ENZB - Enzo Biochem, Inc. Buy 323,615 0.01
☰ EQC - Equity Commonwealth Buy 36,049 0.01
☰ WU - Western Union Co. Reduce 0.26% 4,911 0.00
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 0.30% 1,112 0.00
☰ VIAB - Viacom, Inc. Reduce 0.36% 13,784 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 0.58% 17,224 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 0.60% 4,278 0.01
☰ PGR - Progressive Corp. Reduce 0.63% 5,799 0.01
☰ SWK - Stanley Black & Decker Inc. Reduce 0.63% 4,045 0.01
☰ STRT - Strattec Security Corp. Reduce 0.65% 2,700 0.00
☰ CAH - Cardinal Health Inc. Reduce 0.66% 5,733 0.00
☰ AFL - AFLAC Inc. Reduce 0.68% 10,990 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 0.80% 5,303 0.01
☰ SNA - Snap-On Inc. Reduce 0.85% 7,241 0.01
☰ ITW - Illinois Tool Works Reduce 0.91% 3,296 0.01
☰ ACTG - Acacia Research Corp. Reduce 0.94% 23,153 0.00
☰ EXPD - Expeditors Int'l Reduce 0.99% 210 0.00
☰ CLB - Core Laboratories Inc. Reduce 1.04% 4,736 0.00
☰ OMC - Omnicom Group Reduce 1.12% 7,738 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.13% 6,499 0.02
☰ PXD - Pioneer Natural Resources Co Reduce 1.14% 4,756 0.01
☰ USB - U.S. Bancorp Reduce 1.17% 4,510 0.00
☰ ICE - Intercontinental Exchange Inc. Reduce 1.18% 1,584 0.00
☰ LAB - Standard Biotools Inc Reduce 1.22% 11,390 0.02
☰ KMT - Kennametal Inc. Reduce 1.32% 70,385 0.03
☰ ACIA - Acacia Communications, Inc. Reduce 1.37% 619 0.00
☰ ATGE - Adtalem Global Education Reduce 1.51% 14,365 0.01
☰ MDP - Meredith Corp. Reduce 1.79% 25,099 0.02
☰ ZBRA - Zebra Technologies Corp. Reduce 2.43% 17,429 0.05
☰ AXE - Anixter Intl, Inc. Reduce 2.49% 19,529 0.01
☰ TS - Tenaris ADR Reduce 2.95% 31,167 0.01
☰ JHG - Janus Henderson Group Reduce 2.98% 60,192 0.02
☰ SYNC - Synacor, Inc. Reduce 3.43% 116,400 0.00
☰ CRL - Charles River Labs Reduce 3.65% 30,935 0.06
☰ BIO - Bio-Rad Laboratories Inc. Reduce 3.76% 9,031 0.03
☰ BSMX - Banco Santander Mexico SA ADR Reduce 4.12% 72,780 0.01
☰ WTW - Willis Towers Watson plc Reduce 4.34% 12,362 0.03
☰ ALYAF - Alithya Group Inc. Reduce 4.54% 154,100 0.01
☰ FAF - First Amer'n Corp. Reduce 4.65% 196,153 0.13
☰ FN - Fabrinet Reduce 5.09% 1,157 0.00
☰ SRCL - Stericycle Inc. Reduce 5.11% 175,537 0.12
☰ TMO - Thermo Fisher Scientific Reduce 5.35% 8,564 0.03
☰ BSAC - Banco Santander-Chile ADR Reduce 5.42% 38,933 0.01
☰ CHL - China Mobile Ltd. ADR Reduce 5.50% 63,950 0.04
☰ SJM - J.M. Smucker Co Reduce 5.54% 90,123 0.13
☰ BTN - Ballantyne Strong, Inc. Reduce 5.90% 225,182 0.00
☰ TGNA - TEGNA, Inc. Reduce 6.75% 467,368 0.08
☰ SSD - Simpson Manufacturing Reduce 7.15% 130,395 0.10
☰ KEYS - Keysight Technologies Inc. Reduce 7.40% 113,569 0.12
☰ TISI - Team, Inc. Reduce 7.43% 107,391 0.02
☰ MEI - Methode Electronics Inc. Reduce 7.47% 73,631 0.03
☰ KN - Knowles Corp. Reduce 7.99% 347,395 0.08
☰ MATW - Matthews Intl Corp. Reduce 8.00% 18,325 0.01
☰ LMT - Lockheed Martin Corp. Reduce 8.70% 2,317 0.01
☰ TILE - Interface, Inc. Reduce 8.88% 98,668 0.02
☰ BCO - Brink's Co. Reduce 8.90% 45,786 0.04
☰ HMN - Horace Mann Educators Corp. Reduce 8.98% 22,051 0.01
☰ VEA - Vanguard FTSE Developed ETF Reduce 9.02% 73,772 0.04
☰ MTSC - MTS Systems Corp. Reduce 10.26% 166,988 0.11
☰ CVU - CPI Aerostructures, Inc. Reduce 10.30% 55,255 0.00
☰ AP47 - GlaxoSmithKline plc ADR Reduce 11.16% 185,353 0.10
☰ CSWC - Capital Southwest Corp. Reduce 11.91% 81,300 0.02
☰ MSFT - Microsoft Corp. Reduce 12.51% 326,546 0.48
☰ TRC - Tejon Ranch Co. Reduce 12.75% 66,177 0.01
☰ RNWK - RealNetworks, Inc. Reduce 14.49% 959,185 0.04
☰ BX - Blackstone Group Reduce 14.97% 136,817 0.06
☰ BRC - Brady Corp. Reduce 15.28% 199,583 0.12
☰ ORBC - ORBCOMM, Inc. Reduce 16.38% 395,050 0.03
☰ RST - Rosetta Stone Inc. Reduce 16.97% 106,989 0.03
☰ TIF - Tiffany & Co. Reduce 17.76% 43,173 0.06
☰ MSGS - Madison Square Garden Sports Corp. Reduce 18.04% 44,161 0.16
☰ HLI - Houlihan Lokey, Inc. Reduce 20.93% 288,229 0.17
☰ GRBK - Green Brick Partners Reduce 22.15% 435,245 0.05
☰ AETIEUR - Stabilis Energy Inc Reduce 24.50% 43,773 0.00
☰ QCOM - QUALCOMM Inc. Reduce 24.80% 78,142 0.05
☰ COWN - Cowen Inc. Reduce 25.98% 360,135 0.06
☰ FICO - Fair Isaac Corp. Reduce 28.06% 46,523 0.16
☰ GSIT - GSI Technology Inc. Reduce 28.46% 420,239 0.04
☰ COST - Costco Co. Reduce 31.37% 42,341 0.13
☰ PCTI - PCTEL, Inc. Reduce 32.34% 492,510 0.03
☰ SO - Southern Co. Reduce 35.98% 157,032 0.10
☰ CNTY - Century Casinos, Inc. Reduce 36.87% 1,110,439 0.13
☰ OXY - Occidental Petroleum Reduce 37.13% 173,135 0.14
☰ SFE - Safeguard Scientifics Inc. Reduce 41.94% 624,952 0.08
☰ ALOT - AstroNova, Inc. Reduce 43.02% 172,060 0.04
☰ TNAV - Telenav Inc. Reduce 47.81% 1,230,858 0.10
☰ ASPN - Aspen Aerogels Inc. Reduce 53.61% 785,563 0.03
☰ BID - Sotheby's Reduce 54.24% 99,052 0.05
☰ OESX - Orion Energy Systems, Inc. Reduce 61.08% 1,691,351 0.02
☰ OAK - Oaktree Capital Group LLC Reduce 74.56% 584,385 0.37
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 90.01% 207,120 0.12
☰ BRSWQ - Bristow Group, Inc. Sell 100.00% 4,326,216 0.06
☰ AFHIF - Atlas Financial Holdings, Inc. Sell 100.00% 1,687,789 0.05
☰ ISCA - International Speedway Corp. Sell 100.00% 90,004 0.05
☰ AXP - American Express Sell 100.00% 21,161 0.03
☰ DFS - Discover Financial Services Sell 100.00% 21,762 0.02
☰ SRE - Sempra Energy Sell 100.00% 9,671 0.02
Q1 2019
☰ TAP - Molson Coors Beverage Co. Add 242.13% 782,780 0.59
☰ TPR - Tapestry, Inc. Add 228.76% 447,840 0.18
☰ QCOM - QUALCOMM Inc. Add 80.86% 140,866 0.10
☰ MOV - Movado Group Inc. Add 70.19% 81,000 0.04
☰ KN - Knowles Corp. Add 66.47% 1,736,342 0.38
☰ KIN - Kindred Biosciences, Inc. Add 31.11% 621,234 0.07
☰ ORBC - ORBCOMM, Inc. Add 27.90% 526,237 0.04
☰ PRCP - Perceptron, Inc. Add 24.77% 233,860 0.02
☰ DOX - Amdocs Ltd. Add 24.01% 164,229 0.11
☰ OXY - Occidental Petroleum Add 21.82% 83,513 0.07
☰ LAZ - Lazard Inc. Add 12.46% 600,123 0.27
☰ SRCL - Stericycle Inc. Add 11.23% 346,542 0.24
☰ DGX - Quest Diagnostics Add 11.22% 39,709 0.04
☰ EOG - EOG Resources Add 11.19% 61,904 0.07
☰ LAKE - Lakeland Industries, Inc. Add 9.51% 84,210 0.01
☰ PGR - Progressive Corp. Add 9.32% 78,618 0.07
☰ FLR - Fluor Corp. Add 9.12% 113,021 0.05
☰ MHK - Mohawk Industries Add 9.08% 47,090 0.07
☰ MAS - Masco Corp. Add 8.19% 88,132 0.04
☰ PCYO - Pure Cycle Corp. Add 7.71% 5,553 0.00
☰ BIDU - Baidu Inc. Add 7.61% 106,748 0.22
☰ BIO - Bio-Rad Laboratories Inc. Add 7.14% 16,011 0.06
☰ TS - Tenaris ADR Add 6.83% 67,562 0.02
☰ BTN - Ballantyne Strong, Inc. Add 6.46% 231,457 0.00
☰ TURN - 180 Degree Capital Corp. Add 5.89% 257,183 0.01
☰ BSMX - Banco Santander Mexico SA ADR Add 4.56% 76,988 0.01
☰ NVS - Novartis AG Add 4.53% 1,252 0.00
☰ CHL - China Mobile Ltd. ADR Add 3.65% 40,947 0.03
☰ STRT - Strattec Security Corp. Add 3.62% 14,513 0.01
☰ BID - Sotheby's Add 3.33% 5,886 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 3.25% 18,177 0.05
☰ IPG - Interpublic Group of Cos., Inc. Add 2.99% 191,997 0.05
☰ VIAB - Viacom, Inc. Add 2.99% 110,605 0.04
☰ NOK - Nokia Corp. Add 2.59% 544,553 0.04
☰ SJM - J.M. Smucker Co Add 2.47% 39,206 0.06
☰ SYNC - Synacor, Inc. Add 2.40% 79,326 0.00
☰ MOS - Mosaic Co. Add 2.34% 6,828 0.00
☰ GILD - Gilead Sciences Add 2.00% 48,183 0.04
☰ PM - Philip Morris Intl. Add 1.70% 54,538 0.06
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 1.69% 19,904 0.00
☰ PXD - Pioneer Natural Resources Co Add 1.53% 6,260 0.01
☰ BOKF - BOK Financial Corp. Add 1.37% 12,170 0.01
☰ CAH - Cardinal Health Inc. Add 1.21% 10,350 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 1.00% 29,614 0.00
☰ BX - Blackstone Group Add 0.89% 8,079 0.00
☰ AMG - Affiliated Managers Group Add 0.59% 2,389 0.00
☰ RBCN - Rubicon Technology, Inc. Add 0.47% 681 0.00
☰ KKR - KKR & Co. L.P. Add 0.46% 26,022 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.44% 2,929 0.00
☰ TIF - Tiffany & Co. Add 0.09% 209 0.00
☰ JWN - Nordstrom, Inc. Add 0.08% 412 0.00
☰ ATGE - Adtalem Global Education Add 0.03% 313 0.00
☰ NTRS - Northern Trust Corp. Add 0.02% 305 0.00
☰ KMX - CarMax Inc. Buy 342,801 0.30
☰ GNRC - Generac Holdings Inc. Buy 324,523 0.21
☰ KFY - Korn Ferry Buy 352,829 0.20
☰ WTW - Willis Towers Watson plc Reduce 0.05% 143 0.00
☰ AXE - Anixter Intl, Inc. Reduce 0.14% 1,130 0.00
☰ ITW - Illinois Tool Works Reduce 0.23% 853 0.00
☰ CLB - Core Laboratories Inc. Reduce 0.34% 1,560 0.00
☰ AFL - AFLAC Inc. Reduce 0.38% 6,216 0.00
☰ SSD - Simpson Manufacturing Reduce 0.49% 9,043 0.01
☰ BWA - BorgWarner Inc. Reduce 0.60% 10,376 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.63% 637 0.00
☰ LFUS - Littelfuse Inc. Reduce 0.66% 2,931 0.01
☰ MSGS - Madison Square Garden Sports Corp. Reduce 0.98% 2,416 0.01
☰ NLSN - Nielsen Holdings plc Reduce 1.02% 54,221 0.02
☰ FICO - Fair Isaac Corp. Reduce 1.19% 1,991 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 1.27% 3,163 0.00
☰ TILE - Interface, Inc. Reduce 1.34% 15,138 0.00
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 1.58% 158,084 0.02
☰ VZ - Verizon Communications Reduce 1.60% 23,341 0.02
☰ MATW - Matthews Intl Corp. Reduce 1.65% 3,841 0.00
☰ FL - Foot Locker, Inc. Reduce 1.73% 1,501 0.00
☰ ICE - Intercontinental Exchange Inc. Reduce 1.73% 2,363 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.74% 32,622 0.02
☰ JNJ - Johnson & Johnson Reduce 1.75% 15,941 0.03
☰ DFS - Discover Financial Services Reduce 1.83% 406 0.00
☰ COST - Costco Co. Reduce 1.88% 2,584 0.01
☰ USB - U.S. Bancorp Reduce 1.88% 7,395 0.00
☰ EXPD - Expeditors Int'l Reduce 1.94% 420 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 1.96% 14,479 0.03
☰ TISI - Team, Inc. Reduce 2.02% 29,752 0.01
☰ CBRE - CBRE Group Reduce 2.06% 38,365 0.02
☰ KMT - Kennametal Inc. Reduce 2.15% 116,953 0.05
☰ BCO - Brink's Co. Reduce 2.33% 12,242 0.01
☰ ACTG - Acacia Research Corp. Reduce 2.48% 62,340 0.00
☰ NOV - Nov Inc. Reduce 2.48% 21,729 0.01
☰ HNGR - Hanger, Inc. Reduce 2.57% 12,168 0.00
☰ AFHIF - Atlas Financial Holdings, Inc. Reduce 2.84% 49,369 0.01
☰ MDP - Meredith Corp. Reduce 2.94% 42,613 0.03
☰ SNA - Snap-On Inc. Reduce 2.96% 25,902 0.05
☰ MSGN - MSG Networks, Inc. Reduce 3.18% 222,596 0.07
☰ MEI - Methode Electronics Inc. Reduce 3.25% 33,070 0.01
☰ GS - Goldman Sachs Group Reduce 3.29% 1,132 0.00
☰ LAB - Standard Biotools Inc Reduce 3.37% 32,552 0.06
☰ ORCL - Oracle Corp. Reduce 3.96% 8,104 0.01
☰ LMT - Lockheed Martin Corp. Reduce 3.99% 1,107 0.00
☰ APA - APA Corp. Reduce 4.09% 5,444 0.00
☰ MSFT - Microsoft Corp. Reduce 4.38% 119,683 0.17
☰ FAF - First Amer'n Corp. Reduce 4.60% 203,557 0.13
☰ JCAP - Jernigan Capital, Inc. Reduce 5.08% 10,400 0.00
☰ ALYAF - Alithya Group Inc. Reduce 5.10% 182,588 0.01
☰ HLI - Houlihan Lokey, Inc. Reduce 5.23% 76,055 0.04
☰ BSAC - Banco Santander-Chile ADR Reduce 6.02% 46,060 0.02
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 6.04% 14,803 0.01
☰ RNWK - RealNetworks, Inc. Reduce 6.07% 427,671 0.01
☰ COWN - Cowen Inc. Reduce 6.28% 92,900 0.02
☰ MTSC - MTS Systems Corp. Reduce 6.42% 111,609 0.06
☰ ALOT - AstroNova, Inc. Reduce 6.97% 29,989 0.01
☰ MAT - Mattel Inc. Reduce 7.40% 909,671 0.13
☰ GRBK - Green Brick Partners Reduce 7.65% 162,852 0.02
☰ TRC - Tejon Ranch Co. Reduce 7.94% 44,800 0.01
☰ BRC - Brady Corp. Reduce 8.42% 120,018 0.07
☰ EMKR - EMCORE Corporation Reduce 8.94% 149,464 0.01
☰ GSIT - GSI Technology Inc. Reduce 9.69% 158,337 0.01
☰ PCTI - PCTEL, Inc. Reduce 9.86% 166,657 0.01
☰ ACIA - Acacia Communications, Inc. Reduce 11.14% 5,656 0.00
☰ SWK - Stanley Black & Decker Inc. Reduce 11.17% 81,135 0.14
☰ TGNA - TEGNA, Inc. Reduce 11.30% 882,833 0.13
☰ ZBH - Zimmer Biomet Holdings Reduce 11.31% 90,645 0.13
☰ TMO - Thermo Fisher Scientific Reduce 12.69% 23,290 0.07
☰ CNTY - Century Casinos, Inc. Reduce 13.11% 454,357 0.05
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 14.30% 61,423 0.01
☰ CRL - Charles River Labs Reduce 14.34% 141,729 0.23
☰ JHG - Janus Henderson Group Reduce 14.53% 343,149 0.10
☰ ZBRA - Zebra Technologies Corp. Reduce 15.18% 128,145 0.29
☰ RST - Rosetta Stone Inc. Reduce 15.58% 116,333 0.03
☰ SFE - Safeguard Scientifics Inc. Reduce 15.64% 276,279 0.03
☰ WU - Western Union Co. Reduce 16.83% 380,573 0.09
☰ XOM - Exxon Mobil Corp. Reduce 18.78% 15,340 0.02
☰ ASPN - Aspen Aerogels Inc. Reduce 19.76% 360,900 0.01
☰ OESX - Orion Energy Systems, Inc. Reduce 22.08% 784,732 0.01
☰ CSWC - Capital Southwest Corp. Reduce 22.60% 199,248 0.05
☰ SRE - Sempra Energy Reduce 24.95% 3,215 0.00
☰ OMC - Omnicom Group Reduce 25.38% 235,491 0.24
☰ TNAV - Telenav Inc. Reduce 26.29% 917,942 0.05
☰ CVU - CPI Aerostructures, Inc. Reduce 32.01% 252,509 0.02
☰ KEYS - Keysight Technologies Inc. Reduce 33.13% 760,326 0.66
☰ BRSWQ - Bristow Group, Inc. Reduce 42.20% 3,158,936 0.11
☰ VEA - Vanguard FTSE Developed ETF Reduce 44.55% 656,836 0.34
☰ 15R - The Rubicon Project, Inc. Reduce 56.16% 109,784 0.01
☰ SO - Southern Co. Reduce 56.45% 565,795 0.35
☰ OAK - Oaktree Capital Group LLC Reduce 61.20% 1,236,199 0.69
☰ ISCA - International Speedway Corp. Reduce 72.92% 242,373 0.15
☰ AXP - American Express Reduce 76.50% 68,868 0.09
☰ FN - Fabrinet Reduce 87.88% 164,679 0.11
☰ DB5 - Dun & Bradstreet Corp. Sell 100.00% 141,155 0.28
☰ AYI - Acuity Brands Inc. Sell 100.00% 31,678 0.05
☰ SEAC - SeaChange Intl, Inc. Sell 100.00% 2,367,553 0.04
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 18,873 0.03
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 17,986 0.02
☰ AUTO - AutoWeb Inc. Sell 100.00% 69,469 0.00
Q4 2018
☰ MHK - Mohawk Industries Add 113.12% 275,139 0.45
☰ LFUS - Littelfuse Inc. Add 89.93% 210,573 0.51
☰ VEA - Vanguard FTSE Developed ETF Add 67.08% 591,897 0.31
☰ SRCL - Stericycle Inc. Add 61.20% 1,171,781 0.60
☰ BOKF - BOK Financial Corp. Add 60.24% 334,889 0.35
☰ AMG - Affiliated Managers Group Add 50.44% 135,128 0.18
☰ MATW - Matthews Intl Corp. Add 49.84% 77,484 0.04
☰ GS - Goldman Sachs Group Add 47.40% 11,064 0.03
☰ OXY - Occidental Petroleum Add 37.38% 104,153 0.09
☰ DOX - Amdocs Ltd. Add 36.29% 182,117 0.15
☰ DGX - Quest Diagnostics Add 36.03% 93,781 0.11
☰ PM - Philip Morris Intl. Add 35.08% 833,504 0.78
☰ BCO - Brink's Co. Add 31.14% 124,992 0.11
☰ MOV - Movado Group Inc. Add 30.84% 27,200 0.01
☰ JCAP - Jernigan Capital, Inc. Add 27.69% 44,420 0.01
☰ EOG - EOG Resources Add 27.37% 118,901 0.15
☰ SLCA - U.S. Silica Holdings, Inc. Add 18.47% 1,557,106 0.22
☰ BSMX - Banco Santander Mexico SA ADR Add 15.57% 227,503 0.02
☰ FLR - Fluor Corp. Add 14.42% 156,150 0.07
☰ SO - Southern Co. Add 13.21% 116,963 0.07
☰ PXD - Pioneer Natural Resources Co Add 13.14% 47,682 0.09
☰ TS - Tenaris ADR Add 11.27% 100,281 0.03
☰ SWK - Stanley Black & Decker Inc. Add 10.41% 68,491 0.12
☰ BIDU - Baidu Inc. Add 9.33% 119,660 0.27
☰ SLB - Schlumberger Ltd. Add 8.26% 143,019 0.07
☰ MAT - Mattel Inc. Add 8.24% 935,585 0.13
☰ VZ - Verizon Communications Add 8.02% 108,599 0.09
☰ LAKE - Lakeland Industries, Inc. Add 6.26% 52,154 0.01
☰ LAZ - Lazard Inc. Add 6.10% 277,126 0.14
☰ BTN - Ballantyne Strong, Inc. Add 5.95% 201,072 0.00
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 5.77% 13,365 0.01
☰ HLI - Houlihan Lokey, Inc. Add 4.67% 64,780 0.03
☰ SSD - Simpson Manufacturing Add 3.33% 59,108 0.04
☰ PRCP - Perceptron, Inc. Add 3.24% 29,663 0.00
☰ MOS - Mosaic Co. Add 3.19% 9,016 0.00
☰ JLL - Jones Lang Lasalle Inc. Add 3.13% 22,377 0.04
☰ MDP - Meredith Corp. Add 3.10% 43,443 0.03
☰ FN - Fabrinet Add 3.00% 5,459 0.00
☰ BWA - BorgWarner Inc. Add 2.29% 38,759 0.02
☰ CHL - China Mobile Ltd. ADR Add 1.89% 20,758 0.01
☰ ORBC - ORBCOMM, Inc. Add 0.82% 15,343 0.00
☰ STRT - Strattec Security Corp. Add 0.75% 3,004 0.00
☰ MEI - Methode Electronics Inc. Add 0.58% 5,875 0.00
☰ GRBK - Green Brick Partners Add 0.49% 10,431 0.00
☰ TILE - Interface, Inc. Add 0.39% 4,347 0.00
☰ AFHIF - Atlas Financial Holdings, Inc. Add 0.14% 2,448 0.00
☰ KN - Knowles Corp. Buy 2,612,178 0.49
☰ MAS - Masco Corp. Buy 1,075,521 0.44
☰ TIF - Tiffany & Co. Buy 242,838 0.27
☰ TAP - Molson Coors Beverage Co. Buy 323,289 0.25
☰ ALYAF - Alithya Group Inc. Buy 3,580,299 0.12
☰ IWN - Ishares Russell 2000 Value E Buy 18,873 0.03
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 17,986 0.02
☰ HMN - Horace Mann Educators Corp. Reduce 0.07% 176 0.00
☰ TPR - Tapestry, Inc. Reduce 0.22% 425 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.31% 1,759 0.00
☰ COST - Costco Co. Reduce 0.33% 452 0.00
☰ USB - U.S. Bancorp Reduce 0.33% 1,289 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.38% 6,703 0.01
☰ JHG - Janus Henderson Group Reduce 0.41% 9,614 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 0.43% 12,655 0.00
☰ MTSC - MTS Systems Corp. Reduce 0.43% 7,486 0.00
☰ FAF - First Amer'n Corp. Reduce 0.57% 25,287 0.01
☰ HNGR - Hanger, Inc. Reduce 0.63% 2,996 0.00
☰ TRC - Tejon Ranch Co. Reduce 0.65% 3,696 0.00
☰ ASPN - Aspen Aerogels Inc. Reduce 0.69% 12,709 0.00
☰ KMT - Kennametal Inc. Reduce 0.87% 47,973 0.02
☰ CBRE - CBRE Group Reduce 1.45% 27,372 0.01
☰ RNWK - RealNetworks, Inc. Reduce 2.19% 157,895 0.01
☰ APA - APA Corp. Reduce 2.35% 3,201 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 2.35% 2,425 0.00
☰ AP47 - GlaxoSmithKline plc ADR Reduce 2.61% 44,445 0.02
☰ NLSN - Nielsen Holdings plc Reduce 2.61% 141,764 0.04
☰ OAK - Oaktree Capital Group LLC Reduce 2.84% 59,009 0.03
☰ ORCL - Oracle Corp. Reduce 3.11% 6,577 0.00
☰ LMT - Lockheed Martin Corp. Reduce 3.54% 1,018 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 3.58% 8,323 0.03
☰ DFS - Discover Financial Services Reduce 3.59% 826 0.00
☰ CVU - CPI Aerostructures, Inc. Reduce 3.78% 30,980 0.00
☰ SRE - Sempra Energy Reduce 4.04% 543 0.00
☰ KKR - KKR & Co. L.P. Reduce 4.23% 249,286 0.08
☰ MSFT - Microsoft Corp. Reduce 4.32% 123,296 0.16
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 4.36% 30,295 0.04
☰ LAB - Standard Biotools Inc Reduce 4.68% 47,388 0.09
☰ SNA - Snap-On Inc. Reduce 4.97% 45,691 0.09
☰ SFE - Safeguard Scientifics Inc. Reduce 5.75% 107,816 0.01
☰ CAH - Cardinal Health Inc. Reduce 7.75% 71,907 0.04
☰ PGR - Progressive Corp. Reduce 7.96% 73,026 0.06
☰ KIN - Kindred Biosciences, Inc. Reduce 8.24% 179,206 0.03
☰ BRSWQ - Bristow Group, Inc. Reduce 8.56% 700,896 0.10
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 8.56% 110,514 0.01
☰ TURN - 180 Degree Capital Corp. Reduce 8.97% 430,112 0.01
☰ CLB - Core Laboratories Inc. Reduce 9.01% 45,087 0.06
☰ VIAB - Viacom, Inc. Reduce 9.33% 380,835 0.14
☰ TNAV - Telenav Inc. Reduce 9.34% 359,943 0.02
☰ XOM - Exxon Mobil Corp. Reduce 9.50% 8,571 0.01
☰ SJM - J.M. Smucker Co Reduce 9.86% 173,816 0.20
☰ MSGS - Madison Square Garden Sports Corp. Reduce 10.20% 28,067 0.10
☰ GSIT - GSI Technology Inc. Reduce 10.59% 193,559 0.01
☰ CNTY - Century Casinos, Inc. Reduce 11.23% 438,450 0.04
☰ JNJ - Johnson & Johnson Reduce 11.27% 115,441 0.18
☰ TISI - Team, Inc. Reduce 11.38% 189,417 0.05
☰ ZBH - Zimmer Biomet Holdings Reduce 11.40% 103,036 0.15
☰ MSGN - MSG Networks, Inc. Reduce 12.32% 983,720 0.28
☰ RST - Rosetta Stone Inc. Reduce 12.64% 108,030 0.02
☰ NOK - Nokia Corp. Reduce 12.72% 3,069,448 0.19
☰ IPG - Interpublic Group of Cos., Inc. Reduce 12.82% 945,422 0.24
☰ CSWC - Capital Southwest Corp. Reduce 13.67% 139,611 0.03
☰ BX - Blackstone Group Reduce 14.16% 149,424 0.06
☰ ITW - Illinois Tool Works Reduce 14.45% 61,453 0.10
☰ BSAC - Banco Santander-Chile ADR Reduce 14.79% 132,771 0.05
☰ FICO - Fair Isaac Corp. Reduce 15.46% 30,689 0.08
☰ OMC - Omnicom Group Reduce 17.08% 191,090 0.15
☰ ALOT - AstroNova, Inc. Reduce 17.19% 89,262 0.02
☰ SYNC - Synacor, Inc. Reduce 17.45% 699,719 0.01
☰ KEYS - Keysight Technologies Inc. Reduce 18.59% 523,905 0.39
☰ ZBRA - Zebra Technologies Corp. Reduce 18.72% 194,491 0.38
☰ BID - Sotheby's Reduce 19.04% 41,561 0.02
☰ NOV - Nov Inc. Reduce 19.54% 212,726 0.10
☰ ATGE - Adtalem Global Education Reduce 19.64% 232,801 0.13
☰ COWN - Cowen Inc. Reduce 19.77% 364,453 0.07
☰ PCYO - Pure Cycle Corp. Reduce 20.07% 18,079 0.00
☰ BRC - Brady Corp. Reduce 20.38% 365,002 0.18
☰ TGNA - TEGNA, Inc. Reduce 21.01% 2,076,867 0.28
☰ CRL - Charles River Labs Reduce 21.20% 265,795 0.40
☰ OESX - Orion Energy Systems, Inc. Reduce 23.55% 1,094,542 0.01
☰ WTW - Willis Towers Watson plc Reduce 25.12% 95,677 0.15
☰ DB5 - Dun & Bradstreet Corp. Reduce 25.88% 49,276 0.08
☰ PCTI - PCTEL, Inc. Reduce 25.89% 590,179 0.03
☰ AFL - AFLAC Inc. Reduce 26.10% 575,209 0.30
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 28.25% 169,118 0.02
☰ AXE - Anixter Intl, Inc. Reduce 29.05% 321,029 0.25
☰ SEAC - SeaChange Intl, Inc. Reduce 29.53% 992,222 0.02
☰ EMKR - EMCORE Corporation Reduce 30.68% 740,307 0.04
☰ RBCN - Rubicon Technology, Inc. Reduce 35.65% 80,140 0.01
☰ FL - Foot Locker, Inc. Reduce 39.03% 55,380 0.03
☰ TMO - Thermo Fisher Scientific Reduce 41.91% 132,402 0.36
☰ JWN - Nordstrom, Inc. Reduce 42.70% 363,381 0.24
☰ AXTI - AXT Inc. Reduce 42.75% 70,847 0.00
☰ WU - Western Union Co. Reduce 45.02% 1,851,412 0.40
☰ ICE - Intercontinental Exchange Inc. Reduce 54.55% 163,532 0.14
☰ NVS - Novartis AG Reduce 60.75% 42,756 0.04
☰ CRWS - Crown Crafts, Inc. Reduce 68.44% 171,029 0.01
☰ 15R - The Rubicon Project, Inc. Reduce 68.47% 424,621 0.01
☰ EXPD - Expeditors Int'l Reduce 71.39% 54,045 0.04
☰ AETIEUR - American Electric Technologies, Inc. Reduce 73.93% 506,624 0.01
☰ ISCA - International Speedway Corp. Reduce 78.04% 1,181,373 0.58
☰ AXP - American Express Reduce 85.12% 515,139 0.61
☰ AUTO - AutoWeb Inc. Reduce 85.55% 411,193 0.02
☰ EDGW - Edgewater Technology Inc. Sell 100.00% 2,822,590 0.16
☰ CARS - Cars.com Inc. Sell 100.00% 253,959 0.08
☰ 42S - Pandora Media, Inc. Sell 100.00% 341,880 0.04
☰ ABX - Barrick Gold Corp. Sell 100.00% 330,572 0.04
Q3 2018
☰ DOX - Amdocs Ltd. Add 562.12% 426,078 0.31
☰ PCYO - Pure Cycle Corp. Add 161.72% 55,658 0.01
☰ SRCL - Stericycle Inc. Add 120.12% 1,044,898 0.68
☰ LAKE - Lakeland Industries, Inc. Add 75.55% 358,700 0.05
☰ CRWS - Crown Crafts, Inc. Add 58.54% 92,263 0.01
☰ SLB - Schlumberger Ltd. Add 46.49% 549,625 0.37
☰ SLCA - U.S. Silica Holdings, Inc. Add 45.37% 2,631,535 0.55
☰ BCO - Brink's Co. Add 26.94% 85,195 0.07
☰ GRBK - Green Brick Partners Add 23.18% 398,508 0.05
☰ OAK - Oaktree Capital Group LLC Add 22.53% 382,245 0.18
☰ SFE - Safeguard Scientifics Inc. Add 18.98% 298,982 0.03
☰ MEI - Methode Electronics Inc. Add 15.66% 137,050 0.06
☰ VIAB - Viacom, Inc. Add 15.39% 544,156 0.21
☰ BX - Blackstone Group Add 15.26% 139,751 0.06
☰ TILE - Interface, Inc. Add 13.59% 134,210 0.03
☰ MHK - Mohawk Industries Add 11.71% 25,500 0.05
☰ NLSN - Nielsen Holdings plc Add 11.23% 549,287 0.17
☰ ASPN - Aspen Aerogels Inc. Add 10.92% 181,100 0.01
☰ PRCP - Perceptron, Inc. Add 10.73% 88,633 0.01
☰ OMC - Omnicom Group Add 10.15% 103,074 0.08
☰ SWK - Stanley Black & Decker Inc. Add 9.86% 59,034 0.10
☰ MDP - Meredith Corp. Add 9.51% 121,836 0.07
☰ BOKF - BOK Financial Corp. Add 8.78% 44,880 0.05
☰ PM - Philip Morris Intl. Add 8.60% 188,230 0.17
☰ BIDU - Baidu Inc. Add 8.33% 98,580 0.25
☰ CNTY - Century Casinos, Inc. Add 8.18% 295,406 0.02
☰ GSIT - GSI Technology Inc. Add 7.37% 125,497 0.01
☰ STRT - Strattec Security Corp. Add 7.10% 26,400 0.01
☰ DGX - Quest Diagnostics Add 6.84% 16,662 0.02
☰ AFHIF - Atlas Financial Holdings, Inc. Add 6.47% 105,484 0.01
☰ TRC - Tejon Ranch Co. Add 6.35% 33,891 0.01
☰ VZ - Verizon Communications Add 5.64% 72,350 0.04
☰ CVU - CPI Aerostructures, Inc. Add 5.63% 43,700 0.00
☰ EMKR - Emcore Corporation Add 5.33% 122,048 0.01
☰ LFUS - Littelfuse Inc. Add 5.09% 11,345 0.03
☰ RBCN - Rubicon Technology, Inc. Add 4.51% 9,692 0.00
☰ BSAC - Banco Santander-Chile ADR Add 3.96% 34,161 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Add 3.96% 22,802 0.00
☰ RNWK - RealNetworks, Inc. Add 3.52% 245,067 0.01
☰ GILD - Gilead Sciences Add 3.21% 74,789 0.06
☰ GS - Goldman Sachs Group Add 3.04% 689 0.00
☰ OXY - Occidental Petroleum Add 3.04% 8,227 0.01
☰ FL - Foot Locker, Inc. Add 3.00% 4,134 0.00
☰ ICE - Intercontinental Exchange Inc. Add 3.00% 8,718 0.01
☰ USB - U.S. Bancorp Add 2.97% 11,367 0.01
☰ TPR - Tapestry, Inc. Add 2.95% 5,624 0.00
☰ BSMX - Banco Santander Mexico SA ADR Add 2.74% 38,952 0.00
☰ BTN - Ballantyne Strong, Inc. Add 2.58% 84,958 0.00
☰ FLR - Fluor Corp. Add 2.57% 27,097 0.02
☰ MSFT - Microsoft Corp. Add 2.53% 70,471 0.09
☰ LAZ - Lazard Inc. Add 2.39% 106,124 0.06
☰ JNJ - Johnson & Johnson Add 2.26% 22,611 0.03
☰ AYI - Acuity Brands Inc. Add 1.98% 615 0.00
☰ NVS - Novartis AG Add 1.96% 1,353 0.00
☰ CLB - Core Laboratories Inc. Add 1.92% 9,445 0.01
☰ PXD - Pioneer Natural Resources Co Add 1.90% 6,770 0.01
☰ EOG - EOG Resources Add 1.81% 7,740 0.01
☰ SO - Southern Co. Add 1.71% 14,914 0.01
☰ MAT - Mattel Inc. Add 1.58% 176,928 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 1.54% 8,500 0.02
☰ EXPD - Expeditors Int'l Add 1.49% 1,113 0.00
☰ TS - Tenaris ADR Add 1.23% 10,784 0.00
☰ EDGW - Edgewater Technology Inc. Add 1.19% 33,100 0.00
☰ SYNC - Synacor, Inc. Add 0.86% 34,300 0.00
☰ KMT - Kennametal Inc. Add 0.74% 40,486 0.02
☰ MINDUSD - Mitcham Industries, Inc. Add 0.65% 19,086 0.00
☰ MATW - Matthews Intl Corp. Add 0.52% 800 0.00
☰ CARS - Cars.com Inc. Add 0.47% 1,200 0.00
☰ HMN - Horace Mann Educators Corp. Add 0.40% 1,000 0.00
☰ MTSC - MTS Systems Corp. Add 0.35% 6,012 0.00
☰ BIO - Bio-Rad Laboratories Inc. Add 0.30% 685 0.00
☰ TNAV - Telenav Inc. Add 0.30% 11,480 0.00
☰ JHG - Janus Henderson Group Add 0.17% 4,121 0.00
☰ WU - Western Union Co. Add 0.05% 1,891 0.00
☰ TGNA - TEGNA, Inc. Add 0.04% 4,114 0.00
☰ CHL - China Mobile Ltd. ADR Add 0.00% 41 0.00
☰ KKR - KKR & Co. L.P. Buy 5,899,119 1.80
☰ AMG - Affiliated Managers Group Buy 267,897 0.41
☰ QCOM - QUALCOMM Inc. Buy 174,200 0.14
☰ JCAP - Jernigan Capital, Inc. Buy 160,406 0.03
☰ ACIA - Acacia Communications, Inc. Buy 50,764 0.02
☰ ORCL - Oracle Corp. Reduce 0.01% 29 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.02% 20 0.00
☰ APA - APA Corp. Reduce 0.03% 36 0.00
☰ BWA - BorgWarner Inc. Reduce 0.04% 666 0.00
☰ CBRE - CBRE Group Reduce 0.04% 796 0.00
☰ MOS - Mosaic Co. Reduce 0.04% 108 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.05% 54 0.00
☰ FN - Fabrinet Reduce 0.14% 256 0.00
☰ SJM - J.M. Smucker Co Reduce 0.28% 5,008 0.01
☰ CAH - Cardinal Health Inc. Reduce 0.29% 2,667 0.00
☰ ITW - Illinois Tool Works Reduce 0.32% 1,386 0.00
☰ PGR - Progressive Corp. Reduce 0.37% 3,363 0.00
☰ NOK - Nokia Corp. Reduce 0.45% 109,077 0.01
☰ SNA - Snap-On Inc. Reduce 1.10% 10,253 0.02
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 1.13% 14,735 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 1.20% 56,400 0.00
☰ AFL - AFLAC Inc. Reduce 1.60% 35,793 0.02
☰ FAF - First Amer'n Corp. Reduce 1.61% 72,832 0.04
☰ SEAC - SeaChange Intl, Inc. Reduce 1.68% 57,300 0.00
☰ CSWC - Capital Southwest Corp. Reduce 1.74% 18,100 0.00
☰ PCTI - PCTEL, Inc. Reduce 1.77% 41,000 0.00
☰ KIN - Kindred Biosciences, Inc. Reduce 1.92% 42,600 0.01
☰ JLL - Jones Lang Lasalle Inc. Reduce 1.95% 14,213 0.03
☰ ZBRA - Zebra Technologies Corp. Reduce 2.25% 23,943 0.04
☰ SSD - Simpson Manufacturing Reduce 2.66% 48,570 0.03
☰ TURN - 180 Degree Capital Corp Reduce 2.91% 143,712 0.00
☰ NTRS - Northern Trust Corp. Reduce 3.36% 60,776 0.07
☰ ALOT - AstroNova, Inc. Reduce 3.53% 18,986 0.00
☰ BRC - Brady Corp. Reduce 4.04% 75,444 0.03
☰ ZBH - Zimmer Biomet Holdings Reduce 4.07% 38,385 0.05
☰ IPG - Interpublic Group of Cos., Inc. Reduce 4.27% 329,077 0.09
☰ CRL - Charles River Labs Reduce 4.83% 63,620 0.08
☰ WTW - Willis Towers Watson plc Reduce 5.01% 20,071 0.04
☰ TMO - Thermo Fisher Scientific Reduce 5.70% 19,081 0.05
☰ HLI - Houlihan Lokey, Inc. Reduce 6.62% 98,485 0.06
☰ AUTO - AutoWeb Inc. Reduce 7.71% 40,181 0.00
☰ HNGR - Hanger, Inc. Reduce 9.29% 48,799 0.01
☰ LAB - Standard Biotools Inc Reduce 10.70% 121,318 0.25
☰ MSGN - MSG Networks, Inc. Reduce 12.38% 1,128,069 0.31
☰ AXE - Anixter Intl, Inc. Reduce 12.93% 164,074 0.12
☰ FICO - Fair Isaac Corp. Reduce 13.55% 31,110 0.07
☰ COWN - Cowen Inc. Reduce 14.07% 301,800 0.05
☰ BRSWQ - Bristow Group, Inc. Reduce 14.15% 1,348,692 0.22
☰ VEA - Vanguard FTSE Developed ETF Reduce 14.84% 153,784 0.08
☰ ISCA - International Speedway Corp. Reduce 15.03% 267,694 0.14
☰ JWN - Nordstrom, Inc. Reduce 16.67% 170,181 0.10
☰ ORBC - ORBCOMM, Inc. Reduce 22.05% 529,281 0.06
☰ NOV - Nov Inc. Reduce 22.88% 322,925 0.16
☰ TISI - Team, Inc. Reduce 23.61% 514,485 0.14
☰ MSGS - Madison Square Garden Sports Corp. Reduce 25.96% 96,527 0.35
☰ KEYS - Keysight Technologies Inc. Reduce 27.18% 1,052,187 0.71
☰ ATGE - Adtalem Global Education Reduce 29.34% 492,129 0.27
☰ AXP - American Express Reduce 31.30% 275,744 0.31
☰ RST - Rosetta Stone Inc. Reduce 33.98% 440,088 0.08
☰ COST - Costco Co. Reduce 39.99% 91,970 0.22
☰ BID - Sotheby's Reduce 40.24% 146,965 0.09
☰ AXTI - AXT Inc. Reduce 41.59% 117,998 0.01
☰ 42S - Pandora Media, Inc. Reduce 46.83% 301,081 0.03
☰ ABX - Barrick Gold Corp. Reduce 52.08% 359,283 0.05
☰ DB5 - Dun & Bradstreet Corp. Reduce 74.72% 562,759 0.79
☰ DFS - Discover Financial Services Reduce 88.06% 169,585 0.14
☰ SRE - Sempra Energy Reduce 93.82% 203,698 0.27
☰ GLUU - Glu Mobile Inc. Sell 100.00% 1,058,243 0.08
☰ TSCO - Tractor Supply Sell 100.00% 87,581 0.08
☰ MBFI - MB Financial, Inc. Sell 100.00% 127,296 0.07
☰ LFCR - Landec Corp. Sell 100.00% 322,595 0.06
☰ MN - Manning & Napier, Inc. Sell 100.00% 992,478 0.04
☰ DCMYY - NTT Docomo Inc. ADR Sell 100.00% 76,950 0.02
☰ VT - Vanguard Tot World Stk ETF Sell 100.00% 24,189 0.02
☰ DVD - Dover Motorsports, Inc. Sell 100.00% 241,817 0.01
☰ SNY - Sanofi Aventis Sell 100.00% 17,790 0.01
Q2 2018
☰ DOX - Amdocs Ltd. Add 1,864.72% 71,941 0.06
☰ FN - Fabrinet Add 212.67% 123,920 0.05
☰ PM - Philip Morris Intl. Add 106.74% 1,129,516 1.05
☰ GRBK - Green Brick Partners Add 61.55% 654,853 0.07
☰ ASPN - Aspen Aerogels Inc. Add 37.82% 454,933 0.02
☰ RBCN - Rubicon Technology, Inc. Add 37.74% 58,936 0.01
☰ SEAC - SeaChange Intl, Inc. Add 32.25% 833,252 0.03
☰ VZ - Verizon Communications Add 31.71% 308,626 0.18
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 28.71% 291,126 0.02
☰ SRCL - Stericycle Inc. Add 26.14% 180,266 0.13
☰ KIN - Kindred Biosciences, Inc. Add 25.93% 456,783 0.06
☰ NLSN - Nielsen Holdings plc Add 24.64% 966,961 0.34
☰ AFHIF - Atlas Financial Holdings, Inc. Add 22.56% 299,919 0.03
☰ EDGW - Edgewater Technology Inc. Add 22.00% 503,110 0.03
☰ MEI - Methode Electronics Inc. Add 20.77% 150,514 0.07
☰ CNTY - Century Casinos, Inc. Add 19.23% 582,036 0.06
☰ STRT - Strattec Security Corp. Add 17.99% 56,700 0.02
☰ MDP - Meredith Corp. Add 16.31% 179,756 0.11
☰ BCO - Brink's Co. Add 15.88% 43,326 0.04
☰ BSAC - Banco Santander-Chile ADR Add 15.33% 114,751 0.04
☰ EMKR - Emcore Corporation Add 15.32% 304,256 0.02
☰ MAT - Mattel Inc. Add 13.32% 1,314,295 0.25
☰ BSMX - Banco Santander Mexico SA ADR Add 11.48% 146,420 0.01
☰ CVU - CPI Aerostructures, Inc. Add 11.40% 79,454 0.01
☰ TGNA - TEGNA, Inc. Add 10.82% 964,669 0.12
☰ SNA - Snap-On Inc. Add 9.97% 84,287 0.16
☰ TILE - Interface, Inc. Add 9.94% 89,241 0.02
☰ BTN - Ballantyne Strong, Inc. Add 9.57% 287,978 0.02
☰ CAH - Cardinal Health Inc. Add 9.34% 79,479 0.04
☰ AXTI - AXT Inc. Add 7.59% 20,018 0.00
☰ GILD - Gilead Sciences Add 7.37% 159,941 0.13
☰ TS - Tenaris ADR Add 6.93% 56,918 0.02
☰ SJM - J.M. Smucker Co Add 6.56% 108,828 0.13
☰ KMT - Kennametal Inc. Add 5.25% 272,428 0.11
☰ BIDU - Baidu Inc. Add 5.05% 56,882 0.16
☰ CSWC - Capital Southwest Corp. Add 4.82% 47,792 0.01
☰ SWK - Stanley Black & Decker Inc. Add 4.76% 27,177 0.04
☰ OAK - Oaktree Capital Group LLC Add 4.33% 70,383 0.03
☰ VIAB - Viacom, Inc. Add 3.19% 109,251 0.04
☰ TURN - 180 Degree Capital Corp Add 3.16% 151,042 0.00
☰ PCTI - PCTEL, Inc. Add 3.09% 69,567 0.01
☰ ORBC - ORBCOMM, Inc. Add 2.84% 66,219 0.01
☰ GSIT - GSI Technology Inc. Add 2.63% 43,699 0.00
☰ MHK - Mohawk Industries Add 1.89% 4,047 0.01
☰ JNJ - Johnson & Johnson Add 1.44% 14,222 0.02
☰ SO - Southern Co. Add 1.43% 12,294 0.01
☰ COST - Costco Co. Add 1.39% 3,157 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 1.38% 7,498 0.02
☰ USB - U.S. Bancorp Add 1.35% 5,103 0.00
☰ ICE - Intercontinental Exchange Inc. Add 1.33% 3,813 0.00
☰ DFS - Discover Financial Services Add 1.32% 2,507 0.00
☰ FL - Foot Locker, Inc. Add 1.32% 1,801 0.00
☰ TPR - Tapestry, Inc. Add 1.32% 2,477 0.00
☰ DGX - Quest Diagnostics Add 1.31% 3,157 0.00
☰ EXPD - Expeditors Int'l Add 1.31% 966 0.00
☰ AYI - Acuity Brands Inc. Add 1.30% 400 0.00
☰ SLB - Schlumberger Ltd. Add 1.30% 15,131 0.01
☰ MSFT - Microsoft Corp. Add 1.23% 33,725 0.04
☰ HMN - Horace Mann Educators Corp. Add 1.14% 2,800 0.00
☰ LFUS - Littelfuse Inc. Add 0.88% 1,950 0.01
☰ NOK - Nokia Corp. Add 0.78% 187,280 0.01
☰ EOG - EOG Resources Add 0.70% 2,965 0.00
☰ MSGN - MSG Networks, Inc. Add 0.50% 45,018 0.01
☰ CARS - Cars.com Inc. Add 0.43% 1,075 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 0.41% 11,936 0.00
☰ MATW - Matthews Intl Corp. Add 0.39% 600 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 0.37% 28,507 0.01
☰ PXD - Pioneer Natural Resources Co Add 0.14% 512 0.00
☰ AUTO - AutoWeb Inc. Add 0.07% 349 0.00
☰ MTSC - MTS Systems Corp. Add 0.04% 625 0.00
☰ LAKE - Lakeland Industries, Inc. Buy 474,799 0.08
☰ 15R - Rubicon Project Inc. Buy 620,120 0.02
☰ CRWS - Crown Crafts, Inc. Buy 157,616 0.01
☰ FAF - First Amer'n Corp. Reduce 0.02% 890 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.02% 359 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 0.02% 164 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.03% 36 0.00
☰ HNGR - Hanger, Inc. Reduce 0.03% 171 0.00
☰ MOS - Mosaic Co. Reduce 0.04% 125 0.00
☰ GS - Goldman Sachs Group Reduce 0.05% 11 0.00
☰ ABX - Barrick Gold Corp. Reduce 0.06% 436 0.00
☰ ORCL - Oracle Corp. Reduce 0.06% 122 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.06% 57 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.07% 21 0.00
☰ CLB - Core Laboratories Inc. Reduce 0.18% 907 0.00
☰ VEA - Vanguard FTSE Developed ETF Reduce 0.20% 2,062 0.00
☰ AXP - American Express Reduce 0.37% 3,258 0.00
☰ ISCA - International Speedway Corp. Reduce 0.45% 8,068 0.00
☰ NVS - Novartis AG Reduce 0.55% 379 0.00
☰ RNWK - RealNetworks, Inc. Reduce 0.59% 41,548 0.00
☰ BOKF - BOK Financial Corp. Reduce 0.61% 3,159 0.00
☰ TSCO - Tractor Supply Reduce 0.71% 630 0.00
☰ AXE - Anixter Intl, Inc. Reduce 0.73% 9,334 0.01
☰ MSGS - Madison Square Garden Sports Corp. Reduce 0.73% 2,747 0.01
☰ PCYO - Pure Cycle Corp. Reduce 0.89% 310 0.00
☰ COWN - Cowen Inc. Reduce 0.94% 20,422 0.00
☰ DVD - Dover Motorsports, Inc. Reduce 0.94% 2,296 0.00
☰ WU - Western Union Co. Reduce 0.97% 40,399 0.01
☰ BWA - BorgWarner Inc. Reduce 1.04% 17,820 0.01
☰ OMC - Omnicom Group Reduce 1.07% 11,027 0.01
☰ WTW - Willis Towers Watson plc Reduce 1.16% 4,723 0.01
☰ AFL - AFLAC Inc. Reduce 1.17% 26,438 0.01
☰ JWN - Nordstrom, Inc. Reduce 1.18% 12,167 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 1.35% 12,940 0.02
☰ PRCP - Perceptron, Inc. Reduce 1.41% 11,832 0.00
☰ HLI - Houlihan Lokey, Inc. Reduce 1.52% 23,009 0.01
☰ ITW - Illinois Tool Works Reduce 1.58% 6,842 0.01
☰ TMO - Thermo Fisher Scientific Reduce 1.58% 5,392 0.01
☰ LAZ - Lazard Inc. Reduce 1.69% 76,399 0.05
☰ PGR - Progressive Corp. Reduce 1.79% 16,780 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 1.81% 10,636 0.00
☰ SYNC - Synacor, Inc. Reduce 1.84% 74,500 0.00
☰ TNAV - Telenav Inc. Reduce 2.39% 94,222 0.01
☰ MN - Manning & Napier, Inc. Reduce 2.50% 25,400 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 2.54% 19,600 0.03
☰ MBFI - MB Financial, Inc. Reduce 2.60% 3,400 0.00
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 2.85% 170,239 0.05
☰ OESX - Orion Energy Systems, Inc. Reduce 2.92% 141,489 0.00
☰ SSD - Simpson Manufacturing Reduce 3.08% 57,912 0.04
☰ JHG - Janus Henderson Group Reduce 3.11% 75,984 0.03
☰ CRL - Charles River Labs Reduce 3.21% 43,691 0.05
☰ AP47 - GlaxoSmithKline plc ADR Reduce 3.75% 66,422 0.03
☰ CHL - China Mobile Ltd. ADR Reduce 3.90% 44,660 0.02
☰ LAB - Standard Biotools Inc Reduce 4.48% 53,217 0.10
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 4.69% 11,397 0.01
☰ SFE - Safeguard Scientifics Inc. Reduce 4.79% 79,241 0.01
☰ FLR - Fluor Corp. Reduce 5.27% 58,768 0.04
☰ LFCR - Landec Corp. Reduce 5.36% 18,262 0.00
☰ BRSWQ - Bristow Group, Inc. Reduce 5.53% 558,421 0.08
☰ TISI - Team, Inc. Reduce 6.28% 145,891 0.02
☰ BIO - Bio-Rad Laboratories Inc. Reduce 7.63% 19,153 0.06
☰ ATGE - Adtalem Global Education Reduce 8.50% 155,852 0.09
☰ ALOT - AstroNova, Inc. Reduce 10.05% 60,154 0.01
☰ TRC - Tejon Ranch Co. Reduce 10.37% 61,754 0.02
☰ BX - Blackstone Group Reduce 10.68% 109,509 0.04
☰ BID - Sotheby's Reduce 11.65% 48,175 0.03
☰ ZBRA - Zebra Technologies Corp. Reduce 12.16% 147,137 0.24
☰ CBRE - CBRE Group Reduce 12.91% 280,175 0.15
☰ FICO - Fair Isaac Corp. Reduce 14.10% 37,692 0.07
☰ KEYS - Keysight Technologies Inc. Reduce 15.93% 733,495 0.45
☰ BRC - Brady Corp. Reduce 17.90% 406,884 0.18
☰ JLL - Jones Lang Lasalle Inc. Reduce 25.86% 254,717 0.52
☰ NOV - Nov Inc. Reduce 28.68% 567,564 0.24
☰ SRE - Sempra Energy Reduce 29.82% 92,256 0.12
☰ RST - Rosetta Stone Inc. Reduce 34.89% 693,785 0.11
☰ 42S - Pandora Media, Inc. Reduce 35.23% 349,656 0.02
☰ VT - Vanguard Tot World Stk ETF Reduce 41.21% 16,955 0.02
☰ AETIEUR - American Electric Technologies, Inc. Reduce 50.18% 690,187 0.01
☰ OXY - Occidental Petroleum Reduce 53.12% 306,391 0.23
☰ MOV - Movado Group Inc. Reduce 54.72% 106,600 0.05
☰ GLUU - Glu Mobile Inc. Reduce 60.02% 1,588,360 0.07
☰ TROW - T. Rowe Price Group Sell 100.00% 206,474 0.26
☰ MCF - Contango Oil & Gas Co. Sell 100.00% 4,190,221 0.17
☰ XOXO - XO Group Inc. Sell 100.00% 497,487 0.12
☰ IEX - IDEX Corp. Sell 100.00% 58,816 0.10
☰ CRAI - CRA International, Inc. Sell 100.00% 109,748 0.07
☰ TRIP - TripAdvisor Inc. Sell 100.00% 60,316 0.03
☰ MA - Mastercard Inc. Sell 100.00% 1,649 0.00
Q1 2018
☰ AYI - Acuity Brands Inc. Add 241.31% 21,679 0.04
☰ MEI - Methode Electronics Inc. Add 99.35% 361,228 0.16
☰ BSMX - Banco Santander Mexico SA ADR Add 70.82% 528,845 0.05
☰ AFL - AFLAC Inc. Add 70.50% 936,908 0.48
☰ GLUU - Glu Mobile Inc. Add 47.60% 853,515 0.04
☰ MDP - Meredith Corp. Add 32.78% 272,075 0.17
☰ MCF - Contango Oil & Gas Co. Add 32.46% 1,026,952 0.04
☰ EMKR - Emcore Corporation Add 28.80% 444,141 0.03
☰ APA - APA Corp. Add 28.31% 30,116 0.01
☰ AUTO - AutoWeb Inc. Add 27.95% 113,711 0.00
☰ SLCA - U.S. Silica Holdings, Inc. Add 21.86% 1,070,913 0.32
☰ VZ - Verizon Communications Add 21.34% 171,131 0.09
☰ NLSN - Nielsen Holdings plc Add 19.56% 641,918 0.24
☰ MSGS - Madison Square Garden Sports Corp. Add 19.45% 60,988 0.18
☰ TGNA - TEGNA, Inc. Add 18.89% 1,416,878 0.19
☰ EDGW - Edgewater Technology Inc. Add 17.08% 333,472 0.02
☰ PXD - Pioneer Natural Resources Co Add 14.93% 46,180 0.09
☰ STRT - Strattec Security Corp. Add 13.98% 38,639 0.02
☰ SRE - Sempra Energy Add 13.52% 36,850 0.05
☰ AFHIF - Atlas Financial Holdings, Inc. Add 12.96% 152,505 0.02
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 11.41% 103,850 0.01
☰ GRBK - Green Brick Partners Add 10.33% 99,652 0.01
☰ ASPN - Aspen Aerogels Inc. Add 10.27% 112,058 0.01
☰ SFE - Safeguard Scientifics Inc. Add 10.20% 153,132 0.02
☰ BOKF - BOK Financial Corp. Add 10.02% 46,810 0.05
☰ SSD - Simpson Manufacturing Add 9.33% 160,482 0.11
☰ CVU - CPI Aerostructures, Inc. Add 9.11% 58,160 0.01
☰ TNAV - Telenav Inc. Add 9.01% 325,149 0.02
☰ SNA - Snap-On Inc. Add 8.86% 68,854 0.12
☰ GIFI - Gulf Island Fabrication, Inc. Add 8.53% 46,100 0.00
☰ MAT - Mattel Inc. Add 7.85% 718,423 0.11
☰ BWA - BorgWarner Inc. Add 7.81% 124,199 0.07
☰ AXE - Anixter Intl, Inc. Add 7.26% 86,602 0.08
☰ SYNC - Synacor, Inc. Add 7.23% 273,000 0.01
☰ MOV - Movado Group Inc. Add 7.21% 13,100 0.01
☰ HNGR - Hanger, Inc. Add 6.96% 34,169 0.01
☰ AXTI - AXT Inc. Add 6.82% 16,833 0.00
☰ MBFI - MB Financial, Inc. Add 6.00% 7,400 0.00
☰ PRCP - Perceptron, Inc. Add 5.97% 47,201 0.01
☰ MN - Manning & Napier, Inc. Add 5.60% 54,020 0.00
☰ TRC - Tejon Ranch Co. Add 5.28% 29,851 0.01
☰ BX - Blackstone Group Add 4.86% 47,518 0.02
☰ BTN - Ballantyne Strong, Inc. Add 4.16% 120,096 0.01
☰ MTSC - MTS Systems Corp. Add 3.54% 59,502 0.04
☰ TS - Tenaris ADR Add 3.41% 27,132 0.01
☰ SJM - J.M. Smucker Co Add 2.92% 47,050 0.07
☰ ORBC - ORBCOMM, Inc. Add 2.40% 54,798 0.01
☰ NVS - Novartis AG Add 2.02% 1,377 0.00
☰ COWN - Cowen Inc. Add 1.72% 36,692 0.01
☰ MSGN - MSG Networks, Inc. Add 0.98% 87,873 0.02
☰ VIAB - Viacom, Inc. Add 0.86% 29,062 0.01
☰ CRL - Charles River Labs Add 0.60% 8,082 0.01
☰ TISI - Team, Inc. Add 0.06% 1,287 0.00
☰ OAK - Oaktree Capital Group LLC Buy 1,626,373 0.75
☰ SRCL - Stericycle Inc. Buy 689,586 0.47
☰ FN - Fabrinet Buy 58,269 0.02
☰ DOX - Amdocs Ltd. Buy 3,858 0.00
☰ MOS - Mosaic Co. Reduce 0.01% 42 0.00
☰ GS - Goldman Sachs Group Reduce 0.03% 6 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.04% 12 0.00
☰ ORCL - Oracle Corp. Reduce 0.04% 90 0.00
☰ KMT - Kennametal Inc. Reduce 0.05% 2,675 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.05% 41 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.06% 60 0.00
☰ EOG - EOG Resources Reduce 0.10% 430 0.00
☰ KEYS - Keysight Technologies Inc. Reduce 0.19% 8,677 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 0.22% 1,522 0.00
☰ MHK - Mohawk Industries Reduce 0.27% 588 0.00
☰ PM - Philip Morris Intl. Reduce 0.42% 4,472 0.01
☰ AP47 - GlaxoSmithKline plc ADR Reduce 0.45% 8,091 0.00
☰ CLB - Core Laboratories Inc. Reduce 0.46% 2,278 0.00
☰ NOK - Nokia Corp. Reduce 0.62% 150,787 0.01
☰ DB5 - Dun & Bradstreet Corp. Reduce 0.83% 6,496 0.01
☰ CHL - China Mobile Ltd. ADR Reduce 0.90% 10,432 0.01
☰ PGR - Progressive Corp. Reduce 1.04% 9,821 0.01
☰ BRC - Brady Corp. Reduce 1.08% 24,795 0.01
☰ ITW - Illinois Tool Works Reduce 1.12% 4,901 0.01
☰ CAH - Cardinal Health Inc. Reduce 1.27% 10,964 0.01
☰ OMC - Omnicom Group Reduce 1.28% 13,292 0.01
☰ OXY - Occidental Petroleum Reduce 1.29% 7,531 0.01
☰ BID - Sotheby's Reduce 1.43% 6,006 0.00
☰ WTW - Willis Towers Watson plc Reduce 1.49% 6,124 0.01
☰ HLI - Houlihan Lokey, Inc. Reduce 1.50% 22,921 0.01
☰ BRSWQ - Bristow Group, Inc. Reduce 1.66% 170,490 0.03
☰ CSWC - Capital Southwest Corp. Reduce 1.69% 17,080 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 1.85% 55,460 0.00
☰ CARS - Cars.com Inc. Reduce 1.88% 4,815 0.00
☰ SWK - Stanley Black & Decker Inc. Reduce 1.94% 11,330 0.02
☰ MSFT - Microsoft Corp. Reduce 1.97% 55,202 0.05
☰ FICO - Fair Isaac Corp. Reduce 1.99% 5,436 0.01
☰ MATW - Matthews Intl Corp. Reduce 2.14% 3,368 0.00
☰ JNJ - Johnson & Johnson Reduce 2.46% 24,883 0.04
☰ NTRS - Northern Trust Corp. Reduce 2.60% 48,407 0.06
☰ USB - U.S. Bancorp Reduce 2.69% 10,444 0.01
☰ BCO - Brink's Co. Reduce 2.70% 7,574 0.01
☰ 42S - Pandora Media, Inc. Reduce 2.79% 28,518 0.00
☰ LAB - Standard Biotools Inc Reduce 2.94% 35,928 0.07
☰ GILD - Gilead Sciences Reduce 3.00% 67,018 0.06
☰ FL - Foot Locker, Inc. Reduce 3.01% 4,223 0.00
☰ SO - Southern Co. Reduce 3.02% 26,714 0.01
☰ EXPD - Expeditors Int'l Reduce 3.04% 2,308 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 3.06% 7,724 0.00
☰ ICE - Intercontinental Exchange Inc. Reduce 3.08% 9,113 0.01
☰ DGX - Quest Diagnostics Reduce 3.10% 7,690 0.01
☰ ATGE - Adtalem Global Education Reduce 3.13% 59,233 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.23% 18,192 0.04
☰ RNWK - RealNetworks, Inc. Reduce 3.25% 235,242 0.01
☰ COST - Costco Co. Reduce 3.28% 7,688 0.02
☰ SLB - Schlumberger Ltd. Reduce 3.30% 39,803 0.03
☰ TILE - Interface, Inc. Reduce 3.32% 30,869 0.01
☰ AXP - American Express Reduce 3.40% 31,078 0.04
☰ JHG - Janus Henderson Group Reduce 3.44% 87,018 0.04
☰ VEA - Vanguard FTSE Developed ETF Reduce 3.65% 39,324 0.02
☰ IPG - Interpublic Group of Cos., Inc. Reduce 3.73% 297,857 0.07
☰ FAF - First Amer'n Corp. Reduce 4.61% 218,402 0.14
☰ FLR - Fluor Corp. Reduce 4.61% 53,892 0.03
☰ BIDU - Baidu Inc. Reduce 4.95% 58,743 0.16
☰ ZBH - Zimmer Biomet Holdings Reduce 4.97% 49,959 0.07
☰ CNTY - Century Casinos, Inc. Reduce 5.59% 179,387 0.02
☰ LAZ - Lazard Inc. Reduce 5.97% 286,096 0.17
☰ TSCO - Tractor Supply Reduce 5.99% 5,625 0.00
☰ NOV - Nov Inc. Reduce 6.03% 126,932 0.05
☰ BIO - Bio-Rad Laboratories Inc. Reduce 6.13% 16,391 0.05
☰ PCTI - PCTEL, Inc. Reduce 7.36% 178,782 0.02
☰ LFCR - Landec Corp. Reduce 7.69% 28,376 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 7.99% 420,763 0.00
☰ TMO - Thermo Fisher Scientific Reduce 8.24% 30,574 0.07
☰ TURN - 180 Degree Capital Corp Reduce 8.31% 434,011 0.01
☰ KIN - Kindred Biosciences, Inc. Reduce 9.91% 193,723 0.02
☰ ISCA - International Speedway Corp. Reduce 10.23% 203,867 0.09
☰ ACTG - Acacia Research Corp. Reduce 10.35% 290,250 0.01
☰ BSAC - Banco Santander-Chile ADR Reduce 11.41% 96,388 0.04
☰ GSIT - GSI Technology Inc. Reduce 11.59% 217,425 0.02
☰ SEAC - SeaChange Intl, Inc. Reduce 11.83% 346,594 0.02
☰ AETIEUR - American Electric Technologies, Inc. Reduce 12.25% 192,031 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 12.54% 141,155 0.24
☰ WU - Western Union Co. Reduce 12.91% 615,544 0.14
☰ TPR - Tapestry, Inc. Reduce 13.36% 29,010 0.01
☰ LFUS - Littelfuse Inc. Reduce 14.37% 37,069 0.08
☰ RBCN - Rubicon Technology, Inc. Reduce 14.59% 26,680 0.00
☰ CBRE - CBRE Group Reduce 17.11% 448,084 0.22
☰ ZBRA - Zebra Technologies Corp. Reduce 18.99% 283,508 0.34
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 19.50% 58,838 0.03
☰ ALOT - AstroNova, Inc. Reduce 19.77% 147,406 0.02
☰ JWN - Nordstrom, Inc. Reduce 20.70% 269,792 0.15
☰ IEX - IDEX Corp. Reduce 22.55% 17,126 0.03
☰ TRIP - TripAdvisor Inc. Reduce 24.25% 19,312 0.01
☰ CRAI - CRA International, Inc. Reduce 32.46% 52,750 0.03
☰ DFS - Discover Financial Services Reduce 34.29% 99,168 0.09
☰ RST - Rosetta Stone Inc. Reduce 35.42% 1,090,949 0.16
☰ TROW - T. Rowe Price Group Reduce 38.45% 128,998 0.16
☰ PCYO - Pure Cycle Corp. Reduce 43.04% 26,243 0.00
☰ XOXO - XO Group Inc. Reduce 47.76% 454,792 0.10
☰ DVD - Dover Motorsports, Inc. Reduce 49.77% 241,896 0.00
☰ MA - Mastercard Inc. Reduce 77.90% 5,812 0.01
☰ TTGT - TechTarget, Inc. Sell 100.00% 730,560 0.12
☰ IBM - International Business Machines Corp. Sell 100.00% 46,946 0.08
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 67,440 0.08
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 47,818 0.07
☰ CME - CME Group Sell 100.00% 29,910 0.05
☰ GAIA - Gaia, Inc. Sell 100.00% 374,393 0.05
☰ ACN - Accenture Sell 100.00% 20,374 0.04
☰ GHC - Graham Holdings Co. Sell 100.00% 3,327 0.02
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 13,700 0.02
☰ FFIV - F5 Networks Sell 100.00% 3,152 0.00
☰ FAST - Fastenal Sell 100.00% 5,505 0.00
Q4 2017
☰ ICE - Intercontinental Exchange Inc. Add 1,222.79% 273,942 0.22
☰ EMKR - Emcore Corporation Add 240.44% 1,089,359 0.08
☰ EXPD - Expeditors Int'l Add 215.86% 51,896 0.04
☰ TRC - Tejon Ranch Co. Add 214.25% 385,712 0.10
☰ SLB - Schlumberger Ltd. Add 154.64% 732,876 0.57
☰ PXD - Pioneer Natural Resources Co Add 103.57% 157,361 0.32
☰ DGX - Quest Diagnostics Add 85.39% 114,292 0.13
☰ COWN - Cowen Inc. Add 32.88% 526,822 0.08
☰ VIAB - Viacom, Inc. Add 28.61% 755,631 0.27
☰ SYNC - Synacor, Inc. Add 28.29% 833,000 0.02
☰ TS - Tenaris ADR Add 26.18% 164,870 0.06
☰ NLSN - Nielsen Holdings plc Add 25.50% 666,910 0.28
☰ VEA - Vanguard FTSE Developed ETF Add 23.00% 201,521 0.10
☰ TGNA - TEGNA, Inc. Add 22.86% 1,395,820 0.23
☰ PM - Philip Morris Intl. Add 22.14% 192,619 0.24
☰ TNAV - Telenav Inc. Add 21.23% 632,037 0.04
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 19.97% 50,232 0.03
☰ TURN - 180 Degree Capital Corp Add 18.80% 826,216 0.02
☰ SJM - J.M. Smucker Co Add 18.79% 254,864 0.37
☰ SFE - Safeguard Scientifics Inc. Add 18.72% 236,758 0.03
☰ STRT - Strattec Security Corp. Add 18.28% 42,722 0.02
☰ NVS - Novartis AG Add 17.91% 10,331 0.01
☰ MSGN - MSG Networks, Inc. Add 17.52% 1,339,171 0.31
☰ CAH - Cardinal Health Inc. Add 17.14% 126,122 0.09
☰ ABX - Barrick Gold Corp. Add 15.54% 92,841 0.02
☰ GRBK - Green Brick Partners Add 15.28% 127,793 0.02
☰ HNGR - Hanger, Inc. Add 12.19% 53,368 0.01
☰ EOG - EOG Resources Add 11.78% 44,710 0.06
☰ ORBC - ORBCOMM, Inc. Add 10.12% 209,420 0.02
☰ MAT - Mattel Inc. Add 10.07% 837,481 0.15
☰ DFS - Discover Financial Services Add 9.63% 25,402 0.02
☰ CLB - Core Laboratories Inc. Add 9.20% 41,619 0.05
☰ JWN - Nordstrom, Inc. Add 9.20% 109,753 0.06
☰ BTN - Ballantyne Strong, Inc. Add 9.04% 239,535 0.01
☰ BIDU - Baidu Inc. Add 8.62% 94,145 0.26
☰ BSMX - Santander Mexico Financial Group ADR Add 8.39% 57,823 0.00
☰ BSAC - Banco Santander-Chile ADR Add 7.48% 58,841 0.02
☰ OXY - Occidental Petroleum Add 7.43% 40,417 0.03
☰ CRAI - CRA International, Inc. Add 6.21% 9,500 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 5.62% 94,771 0.04
☰ FLR - Fluor Corp. Add 4.80% 53,490 0.03
☰ OESX - Orion Energy Systems, Inc. Add 4.77% 239,596 0.00
☰ TISI - Team, Inc. Add 4.70% 104,364 0.02
☰ CSWC - Capital Southwest Corp. Add 4.68% 45,077 0.01
☰ ORCL - Oracle Corp. Add 4.34% 8,801 0.00
☰ RNWK - RealNetworks, Inc. Add 3.72% 259,266 0.01
☰ MBFI - MB Financial, Inc. Add 3.70% 4,400 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 3.56% 274,047 0.06
☰ GILD - Gilead Sciences Add 3.08% 66,900 0.06
☰ USB - U.S. Bancorp Add 2.74% 10,339 0.01
☰ RBCN - Rubicon Technology, Inc. Add 2.72% 4,835 0.00
☰ VZ - Verizon Communications Add 2.72% 21,223 0.01
☰ SRE - Sempra Energy Add 2.62% 6,951 0.01
☰ SO - Southern Co. Add 2.61% 22,511 0.01
☰ COST - Costco Co. Add 2.59% 5,916 0.01
☰ 42S - Pandora Media, Inc. Add 2.58% 25,708 0.00
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 2.58% 22,932 0.00
☰ TSCO - Tractor Supply Add 2.56% 2,343 0.00
☰ MSFT - Microsoft Corp. Add 2.53% 69,184 0.07
☰ BRK.B - Berkshire Hathaway CL B Add 2.51% 13,756 0.03
☰ SLCA - U.S. Silica Holdings, Inc. Add 2.49% 119,149 0.04
☰ AXP - American Express Add 2.42% 21,627 0.02
☰ JNJ - Johnson & Johnson Add 2.38% 23,534 0.04
☰ AYI - Acuity Brands Inc. Add 2.32% 204 0.00
☰ EDGW - Edgewater Technology Inc. Add 1.93% 36,905 0.00
☰ SNA - Snap-On Inc. Add 1.67% 12,758 0.03
☰ AFHIF - Atlas Financial Holdings, Inc. Add 1.56% 18,129 0.00
☰ GSIT - GSI Technology Inc. Add 1.34% 24,776 0.00
☰ TRIP - TripAdvisor Inc. Add 0.96% 758 0.00
☰ GLUU - Glu Mobile Inc. Add 0.75% 13,300 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 0.31% 9,312 0.00
☰ DCMYY - NTT Docomo Inc. ADR Add 0.05% 37 0.00
☰ CHL - China Mobile Ltd. ADR Add 0.00% 46 0.00
☰ MEI - Methode Electronics Inc. Buy 363,583 0.17
☰ TPR - Tapestry, Inc. Buy 217,101 0.11
☰ FL - Foot Locker, Inc. Buy 140,193 0.08
☰ IWN - Ishares Russell 2000 Value E Buy 47,818 0.07
☰ AUTO - AutoWeb Inc. Buy 406,783 0.04
☰ PCYO - Pure Cycle Corp. Buy 60,970 0.01
☰ HLI - Houlihan Lokey, Inc. Reduce 0.00% 68 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.02% 23 0.00
☰ APA - APA Corp. Reduce 0.04% 44 0.00
☰ IBM - International Business Machines Corp. Reduce 0.04% 18 0.00
☰ MOS - Mosaic Co. Reduce 0.04% 107 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.04% 37 0.00
☰ BX - Blackstone Group Reduce 0.06% 591 0.00
☰ ALOT - AstroNova, Inc. Reduce 0.32% 2,375 0.00
☰ MHK - Mohawk Industries Reduce 0.33% 707 0.00
☰ ASPN - Aspen Aerogels Inc. Reduce 0.42% 4,619 0.00
☰ AETIEUR - American Electric Technologies, Inc. Reduce 0.93% 14,692 0.00
☰ KEYS - Keysight Technologies Inc. Reduce 1.28% 60,002 0.03
☰ PCTI - PCTEL, Inc. Reduce 1.90% 47,172 0.00
☰ LAB - Standard Biotools Inc Reduce 2.03% 25,378 0.05
☰ AXE - Anixter Intl, Inc. Reduce 2.09% 25,482 0.03
☰ LFCR - Landec Corp. Reduce 2.12% 8,012 0.00
☰ JHG - Janus Henderson Group Reduce 2.33% 60,438 0.03
☰ BRSWQ - Bristow Group, Inc. Reduce 2.52% 265,185 0.03
☰ NTRS - Northern Trust Corp. Reduce 2.59% 49,444 0.05
☰ SSD - Simpson Manufacturing Reduce 2.76% 48,840 0.03
☰ NOV - Nov Inc. Reduce 2.98% 64,663 0.03
☰ BRC - Brady Corp. Reduce 3.02% 71,612 0.03
☰ MTSC - MTS Systems Corp. Reduce 3.28% 56,944 0.04
☰ BOKF - BOK Financial Corp. Reduce 3.46% 16,742 0.02
☰ TMO - Thermo Fisher Scientific Reduce 3.48% 13,373 0.03
☰ BID - Sotheby's Reduce 3.51% 15,238 0.01
☰ DB5 - Dun & Bradstreet Corp. Reduce 3.69% 29,892 0.04
☰ XOXO - XO Group Inc. Reduce 4.35% 43,288 0.01
☰ CNTY - Century Casinos, Inc. Reduce 4.62% 155,257 0.02
☰ OMC - Omnicom Group Reduce 4.79% 52,380 0.05
☰ ZBH - Zimmer Biomet Holdings Reduce 4.92% 51,993 0.07
☰ ACTG - Acacia Research Corp. Reduce 4.99% 147,429 0.01
☰ LMT - Lockheed Martin Corp. Reduce 5.00% 1,515 0.01
☰ MCF - Contango Oil & Gas Co. Reduce 5.16% 172,259 0.01
☰ KMT - Kennametal Inc. Reduce 5.46% 299,957 0.14
☰ ZBRA - Zebra Technologies Corp. Reduce 6.50% 103,827 0.13
☰ ATGE - Adtalem Global Education Reduce 6.53% 132,116 0.06
☰ JPM - JPMorgan Chase & Co. Reduce 6.58% 4,750 0.01
☰ WU - Western Union Co. Reduce 6.65% 339,783 0.08
☰ CVU - CPI Aerostructures, Inc. Reduce 6.68% 45,693 0.01
☰ SWK - Stanley Black & Decker Inc. Reduce 7.07% 44,334 0.08
☰ BWA - BorgWarner Inc. Reduce 7.59% 130,652 0.08
☰ CARS - Cars.com Inc. Reduce 8.41% 23,560 0.01
☰ GS - Goldman Sachs Group Reduce 8.57% 2,124 0.01
☰ TROW - T. Rowe Price Group Reduce 8.78% 32,288 0.04
☰ CBRE - CBRE Group Reduce 8.82% 253,197 0.11
☰ ITW - Illinois Tool Works Reduce 9.01% 43,411 0.08
☰ HMN - Horace Mann Educators Corp. Reduce 9.05% 25,156 0.01
☰ FAF - First Amer'n Corp. Reduce 9.10% 474,518 0.28
☰ TILE - Interface, Inc. Reduce 9.15% 93,574 0.02
☰ BCO - Brink's Co. Reduce 9.17% 28,316 0.03
☰ MATW - Matthews Intl Corp. Reduce 9.18% 15,907 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 10.19% 61,283 0.01
☰ JLL - Jones Lang Lasalle Inc. Reduce 11.82% 150,872 0.22
☰ MN - Manning & Napier, Inc. Reduce 12.30% 135,221 0.01
☰ LAZ - Lazard Inc. Reduce 12.38% 677,861 0.37
☰ LFUS - Littelfuse Inc. Reduce 13.32% 39,635 0.09
☰ VT - Vanguard Tot World Stk ETF Reduce 13.44% 6,388 0.01
☰ FICO - Fair Isaac Corp. Reduce 13.46% 42,411 0.07
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 14.45% 117,553 0.17
☰ TTGT - TechTarget, Inc. Reduce 15.13% 130,207 0.02
☰ DVD - Dover Motorsports, Inc. Reduce 15.86% 91,585 0.00
☰ AFL - AFLAC Inc. Reduce 15.92% 251,605 0.25
☰ PGR - Progressive Corp. Reduce 16.07% 181,303 0.10
☰ KIN - Kindred Biosciences, Inc. Reduce 16.43% 384,571 0.04
☰ WTW - Willis Towers Watson plc Reduce 16.55% 81,658 0.15
☰ MSGS - Madison Square Garden Sports Corp. Reduce 17.00% 64,198 0.16
☰ GAIA - Gaia, Inc. Reduce 17.33% 78,500 0.01
☰ MOV - Movado Group Inc. Reduce 18.04% 40,000 0.01
☰ RST - Rosetta Stone Inc. Reduce 18.77% 711,632 0.09
☰ ISCA - International Speedway Corp. Reduce 18.89% 464,186 0.20
☰ CRL - Charles River Labs Reduce 19.46% 326,871 0.42
☰ NOK - Nokia Corp. Reduce 26.23% 8,605,799 0.62
☰ PRCP - Perceptron, Inc. Reduce 29.66% 333,351 0.03
☰ SEAC - SeaChange Intl, Inc. Reduce 31.68% 1,359,008 0.04
☰ AXTI - AXT Inc. Reduce 36.78% 143,623 0.01
☰ ACN - Accenture Reduce 39.71% 13,420 0.02
☰ MDP - Meredith Corp. Reduce 42.42% 611,411 0.41
☰ BIO - Bio-Rad Laboratories Inc. Reduce 48.97% 256,724 0.68
☰ IEX - IDEX Corp. Reduce 49.56% 74,625 0.11
☰ CME - CME Group Reduce 61.97% 48,736 0.08
☰ IWM - iShares Russell 2000 ETF Reduce 64.23% 24,600 0.04
☰ GHC - Graham Holdings Co. Reduce 82.77% 15,983 0.12
☰ BEN - Franklin Resources, Inc. Sell 100.00% 295,853 0.16
☰ CVS - CVS Health Corp. Sell 100.00% 115,894 0.11
☰ FDS - FactSet Research Systems Sell 100.00% 33,870 0.07
☰ VOO - Vanguard S&P 500 ETF Sell 100.00% 21,290 0.06
☰ ESIO - Electro Scientific Industries, Inc. Sell 100.00% 207,062 0.03
☰ IDCC - InterDigital Inc. Sell 100.00% 35,122 0.03
☰ IWR - Ishares Russell Mid Cap ETF Sell 100.00% 3,649 0.01
Q3 2017
☰ 42S - Pandora Media, Inc. Add 60.06% 373,531 0.03
☰ DCMYY - NTT Docomo Inc. ADR Add 50.70% 25,875 0.01
☰ ALOT - AstroNova, Inc. Add 47.25% 240,065 0.04
☰ DFS - Discover Financial Services Add 45.50% 82,511 0.06
☰ SLB - Schlumberger Ltd. Add 44.92% 146,887 0.12
☰ EOG - EOG Resources Add 44.53% 116,913 0.14
☰ SYNC - Synacor, Inc. Add 42.63% 880,261 0.03
☰ CLB - Core Laboratories Inc. Add 39.92% 129,098 0.15
☰ MAT - Mattel Inc. Add 39.66% 2,360,853 0.44
☰ TISI - Team, Inc. Add 36.52% 593,606 0.09
☰ OXY - Occidental Petroleum Add 34.50% 139,511 0.11
☰ TNAV - Telenav Inc. Add 33.95% 754,660 0.06
☰ TS - Tenaris ADR Add 33.41% 157,743 0.05
☰ TGNA - TEGNA, Inc. Add 31.71% 1,469,963 0.23
☰ GRBK - Green Brick Partners Add 31.12% 198,548 0.02
☰ SJM - J.M. Smucker Co Add 30.77% 319,223 0.40
☰ ABX - Barrick Gold Corp. Add 30.56% 139,849 0.03
☰ STRT - Strattec Security Corp. Add 30.49% 54,619 0.03
☰ SLCA - U.S. Silica Holdings, Inc. Add 27.57% 1,033,256 0.38
☰ EMKR - Emcore Corporation Add 26.16% 93,956 0.01
☰ MSGN - MSG Networks, Inc. Add 24.83% 1,520,233 0.39
☰ BTN - Ballantyne Strong, Inc. Add 24.40% 519,536 0.04
☰ GSIT - GSI Technology Inc. Add 23.29% 349,765 0.03
☰ NLSN - Nielsen Holdings plc Add 22.16% 474,472 0.24
☰ FLR - Fluor Corp. Add 21.31% 195,891 0.10
☰ SNA - Snap-On Inc. Add 19.66% 125,548 0.22
☰ KIN - Kindred Biosciences, Inc. Add 19.28% 378,211 0.04
☰ NVS - Novartis AG Add 16.17% 8,032 0.01
☰ VEA - Vanguard FTSE Developed ETF Add 12.69% 98,689 0.05
☰ AETIEUR - American Electric Technologies, Inc. Add 11.25% 159,987 0.00
☰ CAH - Cardinal Health Inc. Add 11.22% 74,212 0.06
☰ SFE - Safeguard Scientifics Inc. Add 10.84% 123,672 0.02
☰ EDGW - Edgewater Technology Inc. Add 8.91% 156,769 0.01
☰ SRE - Sempra Energy Add 8.09% 19,873 0.03
☰ MINDUSD - Mitcham Industries, Inc. Add 7.51% 208,674 0.01
☰ RST - Rosetta Stone Inc. Add 7.32% 258,572 0.03
☰ XOM - Exxon Mobil Corp. Add 6.37% 5,413 0.01
☰ MBFI - MB Financial, Inc. Add 5.50% 6,200 0.00
☰ TRIP - TripAdvisor Inc. Add 4.60% 3,465 0.00
☰ MSFT - Microsoft Corp. Add 4.58% 119,822 0.11
☰ IDCC - InterDigital Inc. Add 4.55% 1,528 0.00
☰ ICE - Intercontinental Exchange Inc. Add 4.49% 963 0.00
☰ USB - U.S. Bancorp Add 4.38% 15,823 0.01
☰ ACN - Accenture Add 4.37% 1,415 0.00
☰ VZ - Verizon Communications Add 4.37% 32,703 0.02
☰ EXPD - Expeditors Int'l Add 4.26% 982 0.00
☰ CME - CME Group Add 4.19% 3,161 0.01
☰ SO - Southern Co. Add 4.17% 34,516 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 4.14% 21,815 0.05
☰ COST - Costco Co. Add 4.11% 9,034 0.02
☰ JNJ - Johnson & Johnson Add 4.09% 38,915 0.06
☰ TSCO - Tractor Supply Add 4.04% 3,555 0.00
☰ AXP - American Express Add 3.88% 33,363 0.04
☰ CNTY - Century Casinos, Inc. Add 3.86% 124,972 0.01
☰ GILD - Gilead Sciences Add 3.76% 78,624 0.08
☰ TURN - 180 Degree Capital Corp Add 3.54% 150,365 0.00
☰ AYI - Acuity Brands Inc. Add 3.46% 294 0.00
☰ BRSWQ - Bristow Group, Inc. Add 3.24% 330,601 0.04
☰ IPG - Interpublic Group of Cos., Inc. Add 3.18% 237,039 0.06
☰ FDS - FactSet Research Systems Add 3.14% 1,030 0.00
☰ SEAC - SeaChange Intl, Inc. Add 2.62% 109,495 0.00
☰ GAIA - Gaia, Inc. Add 2.54% 11,200 0.00
☰ MTSC - MTS Systems Corp. Add 2.50% 42,389 0.03
☰ MOV - Movado Group Inc. Add 2.45% 5,300 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 2.35% 38,724 0.02
☰ BSMX - Santander Mexico Financial Group ADR Add 2.29% 15,409 0.00
☰ RNWK - RealNetworks, Inc. Add 1.93% 131,825 0.01
☰ MN - Manning & Napier, Inc. Add 1.92% 20,693 0.00
☰ GIFI - Gulf Island Fabrication, Inc. Add 1.83% 10,831 0.00
☰ AFHIF - Atlas Financial Holdings, Inc. Add 1.58% 18,077 0.00
☰ TILE - Interface, Inc. Add 1.31% 13,187 0.00
☰ MATW - Matthews Intl Corp. Add 1.29% 2,215 0.00
☰ CSWC - Capital Southwest Corp. Add 1.27% 12,058 0.00
☰ HMN - Horace Mann Educators Corp. Add 1.21% 3,323 0.00
☰ PCTI - PCTEL, Inc. Add 1.13% 27,655 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.93% 46,568 0.00
☰ PRCP - Perceptron, Inc. Add 0.91% 10,174 0.00
☰ BOKF - BOK Financial Corp. Add 0.84% 4,029 0.00
☰ XOXO - XO Group Inc. Add 0.83% 8,171 0.00
☰ MCF - Contango Oil & Gas Co. Add 0.68% 22,398 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 0.64% 5,181 0.01
☰ ORCL - Oracle Corp. Add 0.58% 1,165 0.00
☰ SSD - Simpson Manufacturing Add 0.47% 8,231 0.00
☰ CVU - CPI Aerostructures, Inc. Add 0.28% 1,935 0.00
☰ BRC - Brady Corp. Add 0.23% 5,355 0.00
☰ CVS - CVS Health Corp. Add 0.20% 233 0.00
☰ ASPN - Aspen Aerogels Inc. Add 0.14% 1,520 0.00
☰ KEYS - Keysight Technologies Inc. Add 0.13% 6,279 0.00
☰ KMT - Kennametal Inc. Add 0.10% 5,510 0.00
☰ WU - Western Union Co. Add 0.06% 2,978 0.00
☰ PXD - Pioneer Natural Resources Co Buy 151,931 0.27
☰ TRC - Tejon Ranch Co. Buy 180,027 0.05
☰ IWR - Ishares Russell Mid Cap ETF Buy 3,649 0.01
☰ FAST - Fastenal Buy 5,505 0.00
☰ GS - Goldman Sachs Group Reduce 0.02% 4 0.00
☰ APA - APA Corp. Reduce 0.05% 56 0.00
☰ IBM - International Business Machines Corp. Reduce 0.05% 23 0.00
☰ MOS - Mosaic Co. Reduce 0.05% 141 0.00
☰ HNGR - Hanger, Inc. Reduce 0.06% 260 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.18% 3,531 0.00
☰ WTW - Willis Towers Watson plc Reduce 0.31% 1,552 0.00
☰ OMC - Omnicom Group Reduce 0.32% 3,542 0.00
☰ ITW - Illinois Tool Works Reduce 0.33% 1,597 0.00
☰ HLI - Houlihan Lokey, Inc. Reduce 0.35% 5,404 0.00
☰ BWA - BorgWarner Inc. Reduce 0.38% 6,482 0.00
☰ NOV - Nov Inc. Reduce 0.39% 8,522 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 0.43% 4,588 0.01
☰ AFL - AFLAC Inc. Reduce 0.45% 7,210 0.01
☰ TMO - Thermo Fisher Scientific Reduce 0.45% 1,729 0.00
☰ JWN - Nordstrom, Inc. Reduce 0.68% 8,128 0.00
☰ FAF - First Amer'n Corp. Reduce 0.77% 40,472 0.02
☰ TROW - T. Rowe Price Group Reduce 0.77% 2,870 0.00
☰ LAZ - Lazard Inc. Reduce 0.83% 45,847 0.03
☰ NOK - Nokia Corp. Reduce 0.88% 291,263 0.02
☰ MDP - Meredith Corp. Reduce 1.14% 16,691 0.01
☰ RBCN - Rubicon Technology, Inc. Reduce 1.28% 2,305 0.00
☰ CHL - China Mobile Ltd. ADR Reduce 1.68% 19,785 0.01
☰ ATGE - Adtalem Global Education Reduce 1.92% 39,644 0.02
☰ ORBC - ORBCOMM, Inc. Reduce 4.09% 88,342 0.01
☰ FICO - Fair Isaac Corp. Reduce 4.61% 15,221 0.03
☰ ISCA - International Speedway Corp. Reduce 4.90% 126,579 0.06
☰ MSGS - Madison Square Garden Sports Corp. Reduce 5.24% 20,886 0.05
☰ JLL - Jones Lang Lasalle Inc. Reduce 6.13% 83,426 0.13
☰ LMT - Lockheed Martin Corp. Reduce 7.58% 2,487 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 7.81% 135,233 0.17
☰ BNY - Bank of New York Mellon Corp. Reduce 8.50% 9,588 0.01
☰ IEX - IDEX Corp. Reduce 8.52% 14,026 0.02
☰ BIO - Bio-Rad Laboratories Inc. Reduce 8.71% 49,993 0.14
☰ BIDU - Baidu Inc. Reduce 8.90% 106,709 0.23
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 9.14% 89,233 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 9.16% 81,983 0.11
☰ LAB - Standard Biotools Inc Reduce 9.88% 136,828 0.26
☰ PGR - Progressive Corp. Reduce 10.66% 134,597 0.07
☰ BID - Sotheby's Reduce 10.81% 52,676 0.03
☰ MHK - Mohawk Industries Reduce 11.38% 27,614 0.08
☰ AXE - Anixter Intl, Inc. Reduce 11.82% 163,283 0.16
☰ BSAC - Banco Santander-Chile ADR Reduce 12.18% 109,043 0.03
☰ SWK - Stanley Black & Decker Inc. Reduce 12.53% 89,830 0.15
☰ JPM - JPMorgan Chase & Co. Reduce 12.91% 10,700 0.01
☰ TTGT - TechTarget, Inc. Reduce 13.08% 129,521 0.02
☰ ACTG - Acacia Research Corp. Reduce 13.52% 461,643 0.02
☰ IWM - iShares Russell 2000 ETF Reduce 13.74% 6,100 0.01
☰ CRL - Charles River Labs Reduce 13.86% 270,301 0.33
☰ PM - Philip Morris Intl. Reduce 14.62% 148,992 0.21
☰ COWN - Cowen Inc. Reduce 14.66% 275,290 0.05
☰ CRAI - CRA International, Inc. Reduce 14.67% 26,300 0.01
☰ JHG - Janus Henderson Group Reduce 16.67% 518,203 0.21
☰ GHC - Graham Holdings Co. Reduce 16.81% 3,901 0.03
☰ CBRE - CBRE Group Reduce 16.86% 582,385 0.26
☰ CARS - Cars.com Inc. Reduce 17.55% 59,627 0.02
☰ DGX - Quest Diagnostics Reduce 18.47% 30,317 0.04
☰ BX - Blackstone Group Reduce 20.03% 244,983 0.10
☰ LFUS - Littelfuse Inc. Reduce 23.21% 89,961 0.18
☰ LFCR - Landec Corp. Reduce 27.12% 140,392 0.02
☰ BCO - Brink's Co. Reduce 28.50% 123,081 0.10
☰ VIAB - Viacom, Inc. Reduce 32.89% 1,294,353 0.53
☰ GLUU - Glu Mobile Inc. Reduce 38.51% 1,114,812 0.03
☰ AXTI - AXT Inc. Reduce 39.20% 251,805 0.02
☰ DVD - Dover Motorsports, Inc. Reduce 39.30% 374,009 0.01
☰ BEN - Franklin Resources, Inc. Reduce 54.20% 350,121 0.19
☰ VT - Vanguard Tot World Stk ETF Reduce 62.11% 77,930 0.06
☰ ESIO - Electro Scientific Industries, Inc. Reduce 62.30% 342,185 0.04
☰ WMAR - West Marine, Inc. Sell 100.00% 591,796 0.09
☰ BBBYQ - Bed Bath & Beyond Inc. Sell 100.00% 97,171 0.04
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Sell 100.00% 137,068 0.04
☰ NTTYY - Nippon Telegraph & Telephone ADR Sell 100.00% 56,112 0.03
☰ VSRI - Versar Inc. Sell 100.00% 1,883,876 0.03
☰ CHD - Church & Dwight Sell 100.00% 28,683 0.02
☰ DGII - Digi International Inc. Sell 100.00% 181,030 0.02
☰ HDNG - Hardinge Inc. Sell 100.00% 106,688 0.02
☰ RELL - Richardson Electronics, Ltd. Sell 100.00% 315,027 0.02
☰ ITUB - ita Unibanco Holding S.A. Sell 100.00% 39,869 0.01
☰ TM - Toyota Motor Corp. ADR Sell 100.00% 5,708 0.01
☰ LPL - LG Display Co Ltd - ADR Sell 100.00% 10,258 0.00
Q2 2017
☰ DFS - Discover Financial Services Add 764.99% 160,364 0.12
☰ SLCA - U.S. Silica Holdings, Inc. Add 187.24% 2,442,914 1.06
☰ FLR - Fluor Corp. Add 110.70% 482,927 0.27
☰ BOKF - BOK Financial Corp. Add 100.63% 240,788 0.25
☰ SFE - Safeguard Scientifics Inc. Add 79.88% 506,655 0.08
☰ NLSN - Nielsen Holdings plc Add 72.87% 902,609 0.43
☰ FDS - FactSet Research Systems Add 40.24% 9,423 0.02
☰ VT - Vanguard Tot World Stk ETF Add 40.24% 35,997 0.03
☰ NOV - Nov Inc. Add 38.11% 601,393 0.24
☰ TS - Tenaris ADR Add 37.81% 129,513 0.05
☰ ITUB - ita Unibanco Holding S.A. Add 37.37% 10,846 0.00
☰ BTN - Ballantyne Strong, Inc. Add 35.85% 561,926 0.04
☰ SO - Southern Co. Add 35.79% 218,162 0.13
☰ TSCO - Tractor Supply Add 32.82% 21,728 0.01
☰ TROW - T. Rowe Price Group Add 28.15% 81,410 0.07
☰ GRBK - Green Brick Partners Add 27.55% 137,800 0.02
☰ COST - Costco Co. Add 25.84% 45,082 0.09
☰ MOS - Mosaic Co. Add 25.44% 57,366 0.02
☰ EOG - EOG Resources Add 25.37% 53,125 0.06
☰ KEYS - Keysight Technologies Inc. Add 25.36% 944,195 0.45
☰ GSIT - GSI Technology Inc. Add 22.22% 273,100 0.03
☰ EDGW - Edgewater Technology Inc. Add 21.83% 315,209 0.03
☰ APA - APA Corp. Add 21.80% 19,058 0.01
☰ CHL - China Mobile Ltd. ADR Add 19.80% 194,217 0.13
☰ STRT - Strattec Security Corp. Add 17.76% 27,019 0.01
☰ MAT - Mattel Inc. Add 17.33% 879,434 0.23
☰ VIAB - Viacom, Inc. Add 16.19% 548,362 0.22
☰ GILD - Gilead Sciences Add 16.14% 290,612 0.25
☰ BSMX - Santander Mexico Financial Group ADR Add 15.12% 88,460 0.01
☰ CRAI - CRA International, Inc. Add 10.07% 16,400 0.01
☰ SLB - Schlumberger Ltd. Add 9.42% 28,142 0.02
☰ WMAR - West Marine, Inc. Add 9.33% 50,500 0.01
☰ GLUU - Glu Mobile Inc. Add 9.25% 245,100 0.01
☰ VSRI - Versar Inc. Add 9.05% 156,405 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 8.41% 40,884 0.08
☰ TTGT - TechTarget, Inc. Add 8.14% 74,500 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Add 8.11% 44,300 0.01
☰ MOV - Movado Group Inc. Add 8.09% 16,200 0.01
☰ BIDU - Baidu Inc. Add 7.87% 87,463 0.19
☰ MBFI - MB Financial, Inc. Add 7.33% 7,700 0.00
☰ PM - Philip Morris Intl. Add 7.23% 68,666 0.10
☰ AETIEUR - American Electric Technologies, Inc. Add 6.99% 92,965 0.00
☰ ESIO - Electro Scientific Industries, Inc. Add 6.60% 34,000 0.00
☰ JNJ - Johnson & Johnson Add 6.53% 58,258 0.09
☰ USB - U.S. Bancorp Add 6.41% 21,775 0.01
☰ TRIP - TripAdvisor Inc. Add 6.31% 4,475 0.00
☰ ABX - Barrick Gold Corp. Add 6.29% 27,077 0.01
☰ ACN - Accenture Add 6.28% 1,912 0.00
☰ VZ - Verizon Communications Add 6.24% 43,961 0.02
☰ SRE - Sempra Energy Add 6.20% 14,355 0.02
☰ CME - CME Group Add 5.97% 4,254 0.01
☰ OXY - Occidental Petroleum Add 4.97% 19,145 0.01
☰ RNWK - RealNetworks, Inc. Add 4.81% 313,932 0.02
☰ OESX - Orion Energy Systems, Inc. Add 4.60% 219,263 0.00
☰ ICE - Intercontinental Exchange Inc. Add 3.82% 788 0.00
☰ EXPD - Expeditors Int'l Add 3.81% 847 0.00
☰ CHD - Church & Dwight Add 3.68% 1,017 0.00
☰ AXP - American Express Add 3.60% 29,928 0.03
☰ CLB - Core Laboratories Inc. Add 3.60% 11,237 0.01
☰ MSFT - Microsoft Corp. Add 2.60% 66,262 0.06
☰ NOK - Nokia Corp. Add 2.25% 729,820 0.05
☰ NVS - Novartis AG Add 1.90% 928 0.00
☰ AFHIF - Atlas Financial Holdings, Inc. Add 1.77% 19,843 0.00
☰ DCMYY - NTT Docomo Inc. ADR Add 1.47% 741 0.00
☰ NTTYY - Nippon Telegraph & Telephone ADR Add 0.41% 230 0.00
☰ SSD - Simpson Manufacturing Add 0.38% 6,744 0.00
☰ BRSWQ - Bristow Group, Inc. Add 0.37% 37,714 0.00
☰ ACTG - Acacia Research Corp. Add 0.02% 584 0.00
☰ GHC - Graham Holdings Co. Add 0.02% 4 0.00
☰ JHG - Janus Henderson Group Buy 3,109,161 1.25
☰ ATGE - Adtalem Global Education Buy 2,064,263 0.95
☰ CARS - Cars.com Inc. Buy 339,686 0.11
☰ SYNC - Synacor, Inc. Buy 2,064,651 0.09
☰ IWM - iShares Russell 2000 ETF Buy 44,400 0.08
☰ 42S - Pandora Media, Inc. Buy 621,896 0.07
☰ IDCC - InterDigital Inc. Buy 33,594 0.03
☰ AYI - Acuity Brands Inc. Buy 8,486 0.02
☰ RBCN - Rubicon Technology, Inc. Buy 180,297 0.02
☰ MA - Mastercard Inc. Buy 7,461 0.01
☰ FFIV - F5 Networks Buy 3,152 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.02% 27 0.00
☰ CVS - CVS Health Corp. Reduce 0.02% 20 0.00
☰ GS - Goldman Sachs Group Reduce 0.02% 6 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.02% 15 0.00
☰ SNY - Sanofi Aventis Reduce 0.02% 4 0.00
☰ CSWC - Capital Southwest Corp. Reduce 0.11% 1,045 0.00
☰ CBRE - CBRE Group Reduce 0.26% 8,935 0.00
☰ SNA - Snap-On Inc. Reduce 0.49% 3,138 0.01
☰ MINDUSD - Mitcham Industries, Inc. Reduce 0.51% 14,120 0.00
☰ SJM - J.M. Smucker Co Reduce 0.56% 5,796 0.01
☰ IPG - Interpublic Group of Cos., Inc. Reduce 0.70% 52,908 0.02
☰ DB5 - Dun & Bradstreet Corp. Reduce 0.72% 5,817 0.01
☰ LAB - Standard Biotools Inc Reduce 0.83% 11,541 0.02
☰ WU - Western Union Co. Reduce 0.86% 44,437 0.01
☰ OMC - Omnicom Group Reduce 0.96% 10,632 0.01
☰ JWN - Nordstrom, Inc. Reduce 1.16% 14,116 0.01
☰ ORCL - Oracle Corp. Reduce 1.19% 2,422 0.00
☰ BWA - BorgWarner Inc. Reduce 1.22% 21,387 0.01
☰ AFL - AFLAC Inc. Reduce 1.34% 21,539 0.02
☰ WTW - Willis Towers Watson plc Reduce 1.37% 6,888 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 1.38% 14,857 0.02
☰ HLI - Houlihan Lokey, Inc. Reduce 1.80% 28,227 0.01
☰ LMT - Lockheed Martin Corp. Reduce 1.84% 615 0.00
☰ MSGN - MSG Networks, Inc. Reduce 2.07% 129,315 0.04
☰ CNTY - Century Casinos, Inc. Reduce 3.08% 102,802 0.01
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 3.47% 9,030 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 3.55% 50,113 0.07
☰ MDP - Meredith Corp. Reduce 4.15% 63,198 0.05
☰ XOXO - XO Group Inc. Reduce 4.21% 43,435 0.01
☰ FAF - First Amer'n Corp. Reduce 4.53% 249,070 0.12
☰ MCF - Contango Oil & Gas Co. Reduce 4.82% 167,916 0.01
☰ MHK - Mohawk Industries Reduce 4.84% 12,342 0.03
☰ AXE - Anixter Intl, Inc. Reduce 5.04% 73,303 0.07
☰ KMT - Kennametal Inc. Reduce 5.10% 294,908 0.14
☰ BX - Blackstone Group Reduce 5.13% 66,187 0.02
☰ CRL - Charles River Labs Reduce 5.34% 110,053 0.12
☰ MTSC - MTS Systems Corp. Reduce 5.68% 102,009 0.07
☰ FICO - Fair Isaac Corp. Reduce 7.80% 27,948 0.04
☰ MSGS - Madison Square Garden Sports Corp. Reduce 8.02% 34,750 0.08
☰ NTRS - Northern Trust Corp. Reduce 8.11% 168,653 0.18
☰ LAZ - Lazard Inc. Reduce 8.33% 501,387 0.28
☰ TURN - 180 Degree Capital Corp Reduce 8.81% 409,985 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 9.00% 88,571 0.11
☰ TNAV - Telenav Inc. Reduce 9.01% 220,041 0.02
☰ ZBRA - Zebra Technologies Corp. Reduce 9.16% 174,619 0.20
☰ BSAC - Banco Santander-Chile ADR Reduce 9.21% 90,822 0.03
☰ PCTI - PCTEL, Inc. Reduce 9.39% 253,992 0.02
☰ SEAC - SeaChange Intl, Inc. Reduce 9.46% 436,677 0.01
☰ BRC - Brady Corp. Reduce 9.99% 262,371 0.12
☰ BID - Sotheby's Reduce 10.06% 54,505 0.03
☰ DGII - Digi International Inc. Reduce 10.95% 22,262 0.00
☰ CAH - Cardinal Health Inc. Reduce 11.42% 85,314 0.08
☰ IBM - International Business Machines Corp. Reduce 11.42% 6,060 0.01
☰ LFUS - Littelfuse Inc. Reduce 11.73% 51,484 0.10
☰ SWK - Stanley Black & Decker Inc. Reduce 11.97% 97,442 0.16
☰ TISI - Team, Inc. Reduce 12.61% 234,507 0.08
☰ ISCA - International Speedway Corp. Reduce 13.83% 414,634 0.19
☰ PRCP - Perceptron, Inc. Reduce 14.76% 192,903 0.02
☰ BIO - Bio-Rad Laboratories Inc. Reduce 14.85% 100,123 0.24
☰ GAIA - Gaia, Inc. Reduce 15.45% 80,740 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 15.68% 51,080 0.03
☰ TGNA - TEGNA, Inc. Reduce 15.76% 866,975 0.27
☰ MN - Manning & Napier, Inc. Reduce 15.86% 203,200 0.01
☰ IEX - IDEX Corp. Reduce 16.09% 31,559 0.04
☰ TILE - Interface, Inc. Reduce 16.09% 193,568 0.05
☰ MATW - Matthews Intl Corp. Reduce 16.12% 32,882 0.03
☰ TMO - Thermo Fisher Scientific Reduce 16.69% 77,352 0.15
☰ PGR - Progressive Corp. Reduce 16.98% 258,185 0.12
☰ EMKR - Emcore Corporation Reduce 18.98% 84,138 0.01
☰ RST - Rosetta Stone Inc. Reduce 19.18% 838,430 0.10
☰ ALOT - AstroNova, Inc. Reduce 20.84% 133,772 0.03
☰ COWN - Cowen Inc. Reduce 20.84% 494,378 0.09
☰ AXTI - AXT Inc. Reduce 22.87% 190,409 0.01
☰ LFCR - Landec Corp. Reduce 22.92% 153,941 0.02
☰ DGX - Quest Diagnostics Reduce 25.59% 56,460 0.07
☰ VEA - Vanguard FTSE Developed ETF Reduce 25.95% 272,472 0.13
☰ ASPN - Aspen Aerogels Inc. Reduce 26.27% 389,875 0.02
☰ DVD - Dover Motorsports, Inc. Reduce 27.31% 357,489 0.01
☰ ITW - Illinois Tool Works Reduce 28.22% 190,007 0.31
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 29.91% 416,748 0.04
☰ BEN - Franklin Resources, Inc. Reduce 32.64% 312,951 0.16
☰ KIN - Kindred Biosciences, Inc. Reduce 34.08% 1,014,410 0.09
☰ ORBC - ORBCOMM, Inc. Reduce 39.18% 1,389,875 0.16
☰ CVU - CPI Aerostructures, Inc. Reduce 39.56% 446,666 0.04
☰ LPL - LG Display Co Ltd - ADR Reduce 41.05% 7,144 0.00
☰ BCO - Brink's Co. Reduce 41.76% 309,643 0.20
☰ RELL - Richardson Electronics, Ltd. Reduce 42.18% 229,837 0.02
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Reduce 69.02% 305,423 0.08
☰ HDNG - Hardinge Inc. Reduce 70.96% 260,702 0.04
☰ JNS - Janus Capital Group Inc. Sell 100.00% 7,001,000 1.13
☰ TIF - Tiffany & Co. Sell 100.00% 342,147 0.40
☰ ANSS - Ansys, Inc. Sell 100.00% 82,060 0.11
☰ AZTA - Brooks Automation, Inc. Sell 100.00% 323,510 0.09
☰ FF - FutureFuel Corp. Sell 100.00% 271,300 0.05
☰ MANH - Manhattan Associates Sell 100.00% 73,496 0.05
☰ RYAAY - Ryanair Holdings PLC Sell 100.00% 46,417 0.05
☰ CAKE - Cheesecake Factory Sell 100.00% 45,115 0.03
☰ PPG - PPG Industries Sell 100.00% 12,113 0.02
☰ VAR - Varian Medical Systems Inc. Sell 100.00% 20,918 0.02
☰ CAJPY - Canon Inc. ADR Sell 100.00% 17,529 0.01
☰ CEB - CEB Inc. Sell 100.00% 5,916 0.01
☰ EWL - iShares MSCI Switzerland Capped ETF Sell 100.00% 18,854 0.01
☰ UNP - Union Pacific Sell 100.00% 11,432 0.01
☰ EWU - iShares MSCI United Kingdom Index ETF Sell 100.00% 9,974 0.00
Q1 2017
☰ CAH - Cardinal Health Inc. Add 1,944.54% 710,263 0.70
☰ OXY - Occidental Petroleum Add 525.32% 323,672 0.25
☰ TSCO - Tractor Supply Add 294.06% 49,408 0.04
☰ CVS - CVS Health Corp. Add 245.33% 82,182 0.08
☰ ACN - Accenture Add 218.16% 20,891 0.03
☰ NVS - Novartis AG Add 216.43% 33,335 0.03
☰ DCMYY - NTT Docomo Inc. ADR Add 117.48% 27,170 0.01
☰ VEA - Vanguard FTSE Developed ETF Add 59.62% 392,126 0.19
☰ TILE - Interface, Inc. Add 59.04% 446,541 0.10
☰ HLI - Houlihan Lokey, Inc. Add 49.93% 521,765 0.22
☰ JWN - Nordstrom, Inc. Add 41.69% 357,644 0.20
☰ NTTYY - Nippon Telegraph & Telephone ADR Add 35.35% 14,595 0.01
☰ CRL - Charles River Labs Add 30.67% 483,564 0.53
☰ XOM - Exxon Mobil Corp. Add 27.42% 18,292 0.02
☰ TS - Tenaris ADR Add 26.87% 72,544 0.03
☰ GRBK - Green Brick Partners Add 26.76% 105,600 0.01
☰ EOG - EOG Resources Add 26.14% 43,395 0.05
☰ WTW - Willis Towers Watson plc Add 22.64% 92,658 0.15
☰ NOK - Nokia Corp. Add 21.15% 5,650,498 0.38
☰ MOV - Movado Group Inc. Add 15.86% 27,400 0.01
☰ AFHIF - Atlas Financial Holdings, Inc. Add 14.34% 140,581 0.02
☰ CLB - Core Laboratories Inc. Add 13.78% 37,802 0.05
☰ MAT - Mattel Inc. Add 13.74% 612,807 0.19
☰ GILD - Gilead Sciences Add 13.63% 216,002 0.18
☰ APA - APA Corp. Add 13.50% 10,400 0.01
☰ KEYS - Keysight Technologies Inc. Add 12.13% 402,761 0.18
☰ HNGR - Hanger, Inc. Add 12.05% 47,101 0.01
☰ SEAC - SeaChange Intl, Inc. Add 11.72% 484,329 0.01
☰ SLCA - U.S. Silica Holdings, Inc. Add 9.15% 109,361 0.06
☰ ABX - Barrick Gold Corp. Add 8.73% 34,580 0.01
☰ PM - Philip Morris Intl. Add 8.43% 73,858 0.10
☰ SO - Southern Co. Add 7.66% 43,353 0.03
☰ CHL - China Mobile Ltd. ADR Add 7.48% 68,240 0.05
☰ JNS - Janus Capital Group Inc. Add 6.41% 421,650 0.07
☰ TISI - Team, Inc. Add 6.38% 111,622 0.04
☰ BIDU - Baidu Inc. Add 6.20% 64,821 0.14
☰ TTGT - TechTarget, Inc. Add 6.06% 52,318 0.01
☰ COST - Costco Co. Add 4.56% 7,613 0.02
☰ CHD - Church & Dwight Add 4.12% 1,095 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 4.12% 32,075 0.04
☰ VAR - Varian Medical Systems Inc. Add 4.07% 818 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 3.85% 17,994 0.04
☰ BRSWQ - Bristow Group Inc. Add 3.79% 371,009 0.07
☰ JNJ - Johnson & Johnson Add 2.50% 21,757 0.03
☰ LMT - Lockheed Martin Corp. Add 2.06% 674 0.00
☰ CSWC - Capital Southwest Corp. Add 1.37% 12,914 0.00
☰ JPM - JPMorgan Chase & Co. Add 1.26% 1,032 0.00
☰ MOS - Mosaic Co. Add 1.18% 2,627 0.00
☰ IBM - International Business Machines Corp. Add 0.68% 359 0.00
☰ MTSC - MTS Systems Corp. Add 0.28% 5,002 0.00
☰ STRT - Strattec Security Corp. Add 0.20% 300 0.00
☰ TROW - T. Rowe Price Group Add 0.02% 65 0.00
☰ NLSN - Nielsen Holdings Plc Buy 1,238,592 0.63
☰ SFE - Safeguard Scientifics Inc. Buy 634,282 0.10
☰ TURN - 180 Degree Capital Corp Buy 4,654,119 0.08
☰ MANH - Manhattan Associates Buy 73,496 0.05
☰ TRIP - TripAdvisor Inc. Buy 70,930 0.04
☰ EXPD - Expeditors Int'l Buy 22,212 0.02
☰ ICE - Intercontinental Exchange Inc. Buy 20,652 0.02
☰ SNY - Sanofi Aventis Buy 17,794 0.01
☰ UNP - Union Pacific Buy 11,432 0.01
☰ LPL - LG Display Co Ltd - ADR Buy 17,402 0.00
☰ MSFT - Microsoft Corp. Reduce 0.00% 89 0.00
☰ AETIEUR - American Electric Technologies, Inc. Reduce 0.05% 665 0.00
☰ BBBYQ - Bed Bath & Beyond Inc. Reduce 0.07% 69 0.00
☰ ORCL - Oracle Corp. Reduce 0.08% 160 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.09% 106 0.00
☰ FAF - First Amer'n Corp. Reduce 0.16% 8,828 0.00
☰ BWA - BorgWarner Inc. Reduce 0.21% 3,735 0.00
☰ AFL - AFLAC Inc. Reduce 0.89% 14,427 0.01
☰ OMC - Omnicom Group Reduce 0.99% 11,102 0.01
☰ BOKF - BOK Financial Corp. Reduce 1.50% 3,641 0.00
☰ IPG - Interpublic Group of Cos., Inc. Reduce 1.60% 122,117 0.04
☰ WMAR - West Marine, Inc. Reduce 1.97% 10,900 0.00
☰ VSRI - Versar Inc. Reduce 2.15% 37,902 0.00
☰ MN - Manning & Napier, Inc. Reduce 2.25% 29,439 0.00
☰ BTN - Ballantyne Strong, Inc. Reduce 2.27% 36,466 0.00
☰ ESIO - Electro Scientific Industries, Inc. Reduce 3.07% 16,300 0.00
☰ NTRS - Northern Trust Corp. Reduce 3.26% 70,093 0.08
☰ FF - FutureFuel Corp. Reduce 3.52% 9,900 0.00
☰ LFUS - Littelfuse Inc. Reduce 3.52% 16,005 0.03
☰ SJM - J.M. Smucker Co Reduce 3.74% 40,487 0.06
☰ GLUU - Glu Mobile Inc. Reduce 3.78% 104,200 0.00
☰ CNTY - Century Casinos, Inc. Reduce 3.95% 137,295 0.01
☰ TMO - Thermo Fisher Scientific Reduce 4.16% 20,128 0.03
☰ ORBC - ORBCOMM, Inc. Reduce 4.31% 159,662 0.02
☰ GHC - Graham Holdings Co. Reduce 4.38% 1,063 0.01
☰ MSGN - MSG Networks, Inc. Reduce 4.49% 293,794 0.08
☰ ZBH - Zimmer Biomet Holdings Reduce 4.66% 52,645 0.07
☰ MINDUSD - Mitcham Industries, Inc. Reduce 4.76% 139,584 0.01
☰ LAB - Standard Biotools Inc Reduce 5.03% 73,983 0.12
☰ MSGS - Madison Square Garden Sports Corp. Reduce 5.13% 23,446 0.05
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Reduce 5.32% 24,884 0.00
☰ CRAI - CRA International, Inc. Reduce 5.40% 9,302 0.00
☰ RNWK - RealNetworks, Inc. Reduce 5.72% 396,573 0.02
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Reduce 5.77% 15,970 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 6.14% 21,301 0.01
☰ SNA - Snap-On Inc. Reduce 6.22% 42,539 0.09
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 6.54% 68,803 0.07
☰ MBFI - MB Financial, Inc. Reduce 6.59% 7,404 0.00
☰ MATW - Matthews Intl Corp. Reduce 6.60% 14,418 0.01
☰ MCF - Contango Oil & Gas Co. Reduce 6.61% 246,334 0.03
☰ FICO - Fair Isaac Corp. Reduce 6.84% 26,295 0.04
☰ LAZ - Lazard Inc. Reduce 7.13% 462,426 0.23
☰ MHK - Mohawk Industries Reduce 7.14% 19,607 0.05
☰ BRC - Brady Corp. Reduce 7.18% 203,212 0.09
☰ BID - Sotheby's Reduce 7.25% 42,370 0.02
☰ OESX - Orion Energy Systems, Inc. Reduce 7.78% 401,496 0.01
☰ SSD - Simpson Manufacturing Reduce 7.82% 148,778 0.08
☰ IEX - IDEX Corp. Reduce 7.90% 16,832 0.02
☰ VIAB - Viacom, Inc. Reduce 8.29% 306,195 0.13
☰ BX - Blackstone Group Reduce 9.26% 131,573 0.04
☰ JLL - Jones Lang Lasalle Inc. Reduce 9.27% 144,026 0.18
☰ NOV - Nov Inc. Reduce 9.37% 163,093 0.07
☰ CBRE - CBRE Group Reduce 9.38% 358,307 0.14
☰ XOXO - XO Group Inc. Reduce 9.59% 109,387 0.03
☰ PGR - Progressive Corp. Reduce 10.33% 175,299 0.08
☰ ASPN - Aspen Aerogels Inc. Reduce 10.36% 171,454 0.01
☰ ITW - Illinois Tool Works Reduce 10.73% 80,971 0.12
☰ ZBRA - Zebra Technologies Corp. Reduce 10.88% 232,833 0.25
☰ RST - Rosetta Stone Inc. Reduce 12.67% 634,201 0.07
☰ VZ - Verizon Communications Reduce 12.95% 104,795 0.07
☰ GS - Goldman Sachs Group Reduce 13.11% 3,743 0.01
☰ MDP - Meredith Corp. Reduce 13.19% 231,114 0.17
☰ TGNA - TEGNA, Inc. Reduce 13.37% 849,037 0.22
☰ WU - Western Union Co. Reduce 13.58% 808,594 0.22
☰ ISCA - International Speedway Corp. Reduce 13.91% 484,624 0.22
☰ COWN - Cowen Group, Inc. Reduce 14.50% 402,219 0.08
☰ PCTI - PCTEL, Inc. Reduce 14.86% 471,883 0.03
☰ LFCR - Landec Corp. Reduce 15.52% 123,356 0.02
☰ SWK - Stanley Black & Decker Inc. Reduce 15.68% 151,407 0.21
☰ GSIT - GSI Technology Inc. Reduce 16.20% 237,583 0.02
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 17.67% 117,300 0.02
☰ EDGW - Edgewater Technology Inc. Reduce 18.11% 319,295 0.03
☰ BCO - Brink's Co. Reduce 20.05% 185,974 0.09
☰ KMT - Kennametal Inc. Reduce 20.66% 1,504,834 0.58
☰ CVU - CPI Aerostructures, Inc. Reduce 20.92% 298,571 0.03
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 23.65% 431,455 0.03
☰ BIO - Bio-Rad Laboratories Inc. Reduce 23.96% 212,467 0.48
☰ KIN - Kindred Biosciences, Inc. Reduce 24.48% 964,537 0.05
☰ HDNG - Hardinge Inc. Reduce 24.50% 119,219 0.02
☰ PRCP - Perceptron, Inc. Reduce 25.02% 436,009 0.04
☰ DVD - Dover Motorsports, Inc. Reduce 25.11% 438,991 0.01
☰ AXE - Anixter Intl Inc. Reduce 25.54% 498,779 0.50
☰ EMKR - Emcore Corporation Reduce 27.10% 164,788 0.02
☰ ALOT - AstroNova, Inc. Reduce 27.23% 240,125 0.04
☰ DGII - Digi International Inc. Reduce 30.21% 88,000 0.02
☰ VT - Vanguard Tot World Stk ETF Reduce 30.63% 39,504 0.03
☰ BEN - Franklin Resources, Inc. Reduce 36.96% 562,195 0.27
☰ RELL - Richardson Electronics, Ltd. Reduce 37.57% 327,835 0.03
☰ AXTI - AXT Inc. Reduce 38.06% 511,675 0.03
☰ TNAV - Telenav Inc. Reduce 39.11% 1,569,544 0.14
☰ EWU - iShares MSCI United Kingdom Index ETF Reduce 40.46% 6,777 0.00
☰ DGX - Quest Diagnostics Reduce 40.68% 151,263 0.17
☰ RYAAY - Ryanair Holdings PLC Reduce 40.76% 31,934 0.03
☰ AZTA - Brooks Automation, Inc. Reduce 51.04% 337,200 0.07
☰ TIF - Tiffany & Co. Reduce 51.37% 361,436 0.34
☰ GAIA - Gaia, Inc. Reduce 53.43% 599,400 0.06
☰ EWL - iShares MSCI Switzerland Capped ETF Reduce 64.05% 33,598 0.01
☰ CEB - CEB Inc. Reduce 98.88% 524,141 0.40
☰ HAR - Harman Intl Industries, Inc. Sell 100.00% 1,036,078 1.42
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 71,494 0.10
☰ RTKHQ - Rentech, Inc. Sell 100.00% 2,272,066 0.07
☰ SSUP - Superior Industries Intl, Inc. Sell 100.00% 217,559 0.07
☰ MS - Morgan Stanley Sell 100.00% 116,692 0.06
☰ CRWS - Crown Crafts, Inc. Sell 100.00% 404,862 0.04
☰ QUMU - Qumu Corp. Sell 100.00% 1,514,922 0.04
☰ ARCB - ArcBest Corp. Sell 100.00% 94,820 0.03
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 9,341 0.02
☰ BTI - British American Tobacco plc Sell 100.00% 9,680 0.01
☰ IWC - iShares Russell Microcap Index ETF Sell 100.00% 12,602 0.01
Q4 2016
☰ NTTYY - Nippon Telegraph & Telephone ADR Add 796.76% 36,683 0.02
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 261.45% 200,046 0.10
☰ CME - CME Group Add 139.13% 41,443 0.06
☰ SRE - Sempra Energy Add 132.06% 131,659 0.17
☰ ASPN - Aspen Aerogels Inc. Add 129.35% 933,589 0.05
☰ COST - Costco Co. Add 120.53% 91,201 0.18
☰ PM - Philip Morris Intl. Add 93.42% 423,341 0.48
☰ HNGR - Hanger, Inc. Add 72.33% 164,104 0.03
☰ TTGT - TechTarget, Inc. Add 71.54% 360,101 0.04
☰ FLR - Fluor Corp. Add 61.84% 166,700 0.11
☰ WMAR - West Marine, Inc. Add 41.93% 163,132 0.02
☰ VEA - Vanguard FTSE Developed ETF Add 35.74% 173,191 0.08
☰ GRBK - Green Brick Partners Add 28.59% 87,738 0.01
☰ NOK - Nokia Corp. Add 28.57% 5,937,708 0.35
☰ ABX - Barrick Gold Corp. Add 26.53% 83,028 0.02
☰ ORBC - ORBCOMM, Inc. Add 25.05% 742,668 0.08
☰ STRT - Strattec Security Corp. Add 24.22% 29,600 0.02
☰ CEB - CEB Inc. Add 21.75% 94,690 0.07
☰ GLUU - Glu Mobile Inc. Add 21.34% 484,300 0.01
☰ CHL - China Mobile Ltd. ADR Add 19.69% 150,125 0.10
☰ MAT - Mattel Inc. Add 18.15% 685,178 0.23
☰ BSMX - Santander Mexico Financial Group ADR Add 17.25% 86,090 0.01
☰ VIAB - Viacom, Inc. Add 14.89% 478,675 0.21
☰ BRK.B - Berkshire Hathaway CL B Add 12.58% 52,300 0.11
☰ ZBH - Zimmer Biomet Holdings Add 12.38% 124,403 0.16
☰ CSWC - Capital Southwest Corp. Add 10.92% 92,531 0.02
☰ NVS - Novartis AG Add 10.69% 1,488 0.00
☰ CRL - Charles River Labs Add 10.51% 150,014 0.14
☰ MOS - Mosaic Co. Add 8.62% 17,688 0.01
☰ TS - Tenaris ADR Add 7.56% 18,991 0.01
☰ MTSC - MTS Systems Corp. Add 6.90% 115,650 0.08
☰ BIDU - Baidu Inc. Add 5.82% 57,535 0.12
☰ PRCP - Perceptron, Inc. Add 5.18% 85,902 0.01
☰ BWA - BorgWarner Inc. Add 5.03% 83,935 0.04
☰ SSUP - Superior Industries Intl, Inc. Add 4.65% 9,659 0.00
☰ ESIO - Electro Scientific Industries, Inc. Add 4.48% 22,800 0.00
☰ CLB - Core Laboratories Inc. Add 4.46% 11,720 0.02
☰ JLL - Jones Lang Lasalle Inc. Add 4.40% 65,555 0.08
☰ MOV - Movado Group Inc. Add 4.28% 7,100 0.00
☰ AXP - American Express Add 4.12% 32,860 0.03
☰ SLB - Schlumberger Ltd. Add 3.85% 11,078 0.01
☰ SNA - Snap-On Inc. Add 3.42% 22,632 0.05
☰ GILD - Gilead Sciences Add 3.37% 51,671 0.05
☰ VZ - Verizon Communications Add 3.34% 26,165 0.02
☰ KIN - Kindred Biosciences, Inc. Add 2.76% 105,696 0.01
☰ FF - FutureFuel Corp. Add 2.59% 7,100 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 2.39% 38,449 0.02
☰ TGNA - TEGNA, Inc. Add 2.39% 148,114 0.04
☰ LAB - Standard Biotools Inc Add 2.19% 31,542 0.05
☰ NOV - Nov Inc. Add 1.74% 29,694 0.01
☰ JNJ - Johnson & Johnson Add 1.38% 11,810 0.02
☰ MSFT - Microsoft Corp. Add 1.28% 32,225 0.02
☰ CRAI - CRA International, Inc. Add 0.94% 1,600 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 0.89% 6,893 0.01
☰ OXY - Occidental Petroleum Add 0.86% 526 0.00
☰ SO - Southern Co. Add 0.36% 2,022 0.00
☰ ACTG - Acacia Research Corp. Add 0.19% 6,481 0.00
☰ FAF - First Amer'n Corp. Add 0.07% 3,635 0.00
☰ GHC - Graham Holdings Co. Add 0.01% 2 0.00
☰ KEYS - Keysight Technologies Inc. Buy 3,320,024 1.50
☰ COWN - Cowen Group, Inc. Buy 2,774,161 0.53
☰ AFHIF - Atlas Financial Holdings, Inc. Buy 980,172 0.22
☰ GSIT - GSI Technology Inc. Buy 1,466,426 0.11
☰ IWN - Ishares Russell 2000 Value E Buy 71,494 0.10
☰ FDS - FactSet Research Systems Buy 23,417 0.05
☰ CAH - Cardinal Health Inc. Buy 36,526 0.03
☰ CAKE - Cheesecake Factory Buy 45,115 0.03
☰ CVS - CVS Health Corp. Buy 33,499 0.03
☰ IWM - iShares Russell 2000 ETF Buy 9,341 0.02
☰ TSCO - Tractor Supply Buy 16,802 0.02
☰ CHD - Church & Dwight Buy 26,571 0.01
☰ DCMYY - NTT Docomo Inc. ADR Buy 23,127 0.01
☰ EWU - iShares MSCI United Kingdom Index ETF Buy 16,751 0.01
☰ IWC - iShares Russell Microcap Index ETF Buy 12,602 0.01
☰ PPG - PPG Industries Buy 12,113 0.01
☰ ALOT - AstroNova, Inc. Reduce 0.02% 200 0.00
☰ BX - Blackstone Group Reduce 0.05% 693 0.00
☰ MSGN - MSG Networks, Inc. Reduce 0.19% 12,268 0.00
☰ WTW - Willis Towers Watson plc Reduce 0.22% 917 0.00
☰ MBFI - MB Financial, Inc. Reduce 0.27% 300 0.00
☰ CBRE - CBRE Group Reduce 0.30% 11,655 0.00
☰ PGR - Progressive Corp. Reduce 0.30% 5,137 0.00
☰ TM - Toyota Motor Corp. ADR Reduce 0.31% 18 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 0.32% 3,334 0.00
☰ TIF - Tiffany & Co. Reduce 0.33% 2,333 0.00
☰ MHK - Mohawk Industries Reduce 0.41% 1,117 0.00
☰ CAJPY - Canon Inc. ADR Reduce 0.44% 77 0.00
☰ IPG - Interpublic Group of Cos., Inc. Reduce 0.49% 37,602 0.01
☰ SJM - J.M. Smucker Co Reduce 0.55% 6,037 0.01
☰ AFL - AFLAC Inc. Reduce 0.67% 11,013 0.01
☰ HLI - Houlihan Lokey, Inc. Reduce 0.70% 7,391 0.00
☰ TNAV - Telenav Inc. Reduce 0.70% 28,373 0.00
☰ LAZ - Lazard Inc. Reduce 0.89% 57,911 0.03
☰ EDGW - Edgewater Technology Inc. Reduce 1.04% 18,595 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 1.38% 41,194 0.00
☰ VSRI - Versar Inc. Reduce 1.74% 31,300 0.00
☰ FICO - Fair Isaac Corp. Reduce 2.25% 8,841 0.01
☰ MCF - Contango Oil & Gas Co. Reduce 2.55% 97,379 0.01
☰ XOXO - XO Group Inc. Reduce 2.73% 32,055 0.01
☰ BOKF - BOK Financial Corp. Reduce 2.92% 7,309 0.01
☰ MDP - Meredith Corp. Reduce 3.36% 60,928 0.04
☰ RNWK - RealNetworks, Inc. Reduce 3.61% 259,811 0.01
☰ TILE - Interface, Inc. Reduce 3.72% 29,242 0.01
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Reduce 3.77% 18,308 0.00
☰ WU - Western Union Co. Reduce 4.04% 250,880 0.07
☰ MSGS - Madison Square Garden Sports Corp. Reduce 4.23% 20,153 0.04
☰ SWK - Stanley Black & Decker Inc. Reduce 4.26% 42,980 0.07
☰ HMN - Horace Mann Educators Corp. Reduce 5.14% 18,816 0.01
☰ ITW - Illinois Tool Works Reduce 5.80% 46,403 0.07
☰ BRSWQ - Bristow Group Inc. Reduce 5.81% 604,398 0.11
☰ PCTI - PCTEL, Inc. Reduce 6.24% 211,291 0.01
☰ OESX - Orion Energy Systems, Inc. Reduce 6.37% 351,320 0.01
☰ RST - Rosetta Stone Inc. Reduce 6.47% 346,222 0.04
☰ CNTY - Century Casinos, Inc. Reduce 6.57% 244,587 0.02
☰ MN - Manning & Napier, Inc. Reduce 6.87% 96,749 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 7.02% 161,604 0.14
☰ BIO - Bio-Rad Laboratories Inc. Reduce 7.43% 71,219 0.15
☰ OMC - Omnicom Group Reduce 7.46% 90,075 0.10
☰ TMO - Thermo Fisher Scientific Reduce 8.10% 42,617 0.09
☰ DGX - Quest Diagnostics Reduce 8.17% 33,104 0.04
☰ RTKHQ - Rentech, Inc. Reduce 8.81% 219,613 0.01
☰ TISI - Team, Inc. Reduce 8.83% 169,297 0.07
☰ ISCA - International Speedway Corp. Reduce 9.28% 356,329 0.15
☰ HDNG - Hardinge Inc. Reduce 10.87% 59,368 0.01
☰ JNS - Janus Capital Group Inc. Reduce 10.90% 805,288 0.14
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 10.99% 225,180 0.01
☰ BID - Sotheby's Reduce 11.07% 72,726 0.04
☰ BSAC - Banco Santander-Chile ADR Reduce 11.68% 130,439 0.03
☰ AETIEUR - American Electric Technologies, Inc. Reduce 11.70% 176,249 0.01
☰ CVU - CPI Aerostructures, Inc. Reduce 13.51% 222,977 0.02
☰ NTRS - Northern Trust Corp. Reduce 13.60% 338,529 0.29
☰ BTN - Ballantyne Strong, Inc. Reduce 13.68% 254,257 0.02
☰ RELL - Richardson Electronics, Ltd. Reduce 13.91% 140,964 0.01
☰ SEAC - SeaChange Intl, Inc. Reduce 14.61% 707,086 0.03
☰ MATW - Matthews Intl Corp. Reduce 14.94% 38,378 0.03
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 15.32% 120,129 0.01
☰ GS - Goldman Sachs Group Reduce 15.56% 5,262 0.01
☰ QUMU - Qumu Corp. Reduce 15.82% 284,696 0.01
☰ GAIA - Gaia, Inc. Reduce 15.96% 213,046 0.02
☰ BEN - Franklin Resources, Inc. Reduce 16.30% 296,296 0.13
☰ IEX - IDEX Corp. Reduce 16.70% 42,684 0.05
☰ DGII - Digi International Inc. Reduce 16.97% 59,546 0.01
☰ BCO - Brink's Co. Reduce 17.82% 201,083 0.09
☰ HAR - Harman Intl Industries, Inc. Reduce 17.97% 226,940 0.24
☰ TROW - T. Rowe Price Group Reduce 18.08% 63,812 0.05
☰ AZTA - Brooks Automation, Inc. Reduce 19.03% 155,290 0.03
☰ VAR - Varian Medical Systems Inc. Reduce 19.50% 4,868 0.01
☰ KMT - Kennametal Inc. Reduce 22.01% 2,056,151 0.76
☰ SSD - Simpson Manufacturing Reduce 22.66% 557,603 0.31
☰ LFUS - Littelfuse Inc. Reduce 23.40% 139,029 0.23
☰ BRC - Brady Corp. Reduce 24.19% 902,995 0.40
☰ JWN - Nordstrom, Inc. Reduce 24.20% 273,908 0.18
☰ AXE - Anixter Intl Inc. Reduce 26.18% 692,549 0.57
☰ CRWS - Crown Crafts, Inc. Reduce 29.52% 169,593 0.02
☰ LFCR - Landec Corp. Reduce 31.51% 365,652 0.06
☰ USB - U.S. Bancorp Reduce 31.99% 159,866 0.09
☰ AXTI - AXT Inc. Reduce 33.83% 687,473 0.04
☰ EOG - EOG Resources Reduce 34.87% 88,890 0.11
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 36.63% 690,917 0.41
☰ DVD - Dover Motorsports, Inc. Reduce 37.64% 1,055,160 0.03
☰ EMKR - Emcore Corporation Reduce 38.16% 375,204 0.03
☰ RYAAY - Ryanair Holdings PLC Reduce 44.13% 61,878 0.06
☰ VT - Vanguard Tot World Stk ETF Reduce 46.66% 112,803 0.09
☰ ARCB - ArcBest Corp. Reduce 49.70% 93,700 0.02
☰ MS - Morgan Stanley Reduce 52.53% 129,150 0.05
☰ ANSS - Ansys, Inc. Reduce 55.03% 100,434 0.12
☰ VOO - Vanguard S&P 500 ETF Reduce 67.68% 44,586 0.12
☰ BTI - British American Tobacco plc Reduce 86.49% 61,989 0.10
☰ ITUB - ita Unibanco Holding S.A. Reduce 92.88% 378,742 0.06
☰ COL - Rockwell Collins, Inc. Sell 100.00% 594,714 0.64
☰ PVTB - PrivateBancorp, Inc. Sell 100.00% 205,510 0.12
☰ STJ - St. Jude Medical, Inc. Sell 100.00% 94,498 0.10
☰ GCI1EUR - Gannett Co. Inc. Sell 100.00% 510,371 0.08
☰ MKC - McCormick & Co. Sell 100.00% 40,978 0.05
☰ PNC - PNC Financial Services Sell 100.00% 33,445 0.04
☰ FAST - Fastenal Sell 100.00% 42,869 0.02
☰ GWW - W.W. Grainger Inc. Sell 100.00% 7,303 0.02
☰ UNP - Union Pacific Sell 100.00% 14,068 0.02
Q3 2016
☰ BOKF - BOK Financial Corp. Add 3,691.55% 243,642 0.21
☰ ESIO - Electro Scientific Industries, Inc. Add 159.24% 312,500 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 151.06% 250,100 0.46
☰ STRT - Strattec Security Corp. Add 124.64% 67,800 0.03
☰ DFS - Discover Financial Services Add 118.41% 11,365 0.01
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Add 105.85% 39,344 0.02
☰ COST - Costco Co. Add 99.28% 37,697 0.07
☰ COL - Rockwell Collins, Inc. Add 95.08% 289,852 0.31
☰ GLUU - Glu Mobile Inc. Add 83.39% 1,031,900 0.03
☰ RYAAY - Ryanair Holdings PLC Add 69.51% 57,501 0.05
☰ ARCB - ArcBest Corp. Add 66.98% 75,620 0.02
☰ MOV - Movado Group Inc. Add 51.88% 56,600 0.02
☰ CSWC - Capital Southwest Corp. Add 40.21% 242,987 0.05
☰ TIF - Tiffany & Co. Add 36.55% 188,940 0.17
☰ DGII - Digi International Inc. Add 35.33% 91,600 0.01
☰ PM - Philip Morris Intl. Add 29.93% 104,391 0.13
☰ BWA - BorgWarner Inc. Add 25.78% 342,062 0.15
☰ WMAR - West Marine, Inc. Add 25.65% 79,433 0.01
☰ EMKR - Emcore Corporation Add 22.36% 179,654 0.01
☰ NOK - Nokia Corp. Add 22.18% 3,773,294 0.28
☰ SEAC - SeaChange Intl, Inc. Add 18.04% 739,700 0.03
☰ WTW - Willis Towers Watson plc Add 17.27% 60,398 0.10
☰ CBRE - CBRE Group Add 17.23% 563,518 0.20
☰ AZTA - Brooks Automation, Inc. Add 13.24% 95,400 0.02
☰ CRAI - CRA International, Inc. Add 12.61% 19,100 0.01
☰ CVU - CPI Aerostructures, Inc. Add 12.37% 181,649 0.02
☰ GIFI - Gulf Island Fabrication, Inc. Add 12.08% 84,500 0.01
☰ MBFI - MB Financial, Inc. Add 12.03% 12,100 0.01
☰ SSUP - Superior Industries Intl, Inc. Add 12.02% 22,300 0.01
☰ OESX - Orion Energy Systems, Inc. Add 10.26% 513,316 0.01
☰ MSGN - MSG Networks, Inc. Add 9.68% 578,524 0.14
☰ BRSWQ - Bristow Group Inc. Add 9.27% 881,343 0.16
☰ HDNG - Hardinge Inc. Add 8.96% 44,918 0.01
☰ BIDU - Baidu Inc. Add 6.51% 60,431 0.14
☰ VAR - Varian Medical Systems Inc. Add 6.40% 1,501 0.00
☰ TNAV - Telenav Inc. Add 6.25% 237,681 0.02
☰ GILD - Gilead Sciences Add 6.18% 89,223 0.09
☰ VIAB - Viacom, Inc. Add 5.21% 159,132 0.08
☰ CNTY - Century Casinos, Inc. Add 5.10% 180,611 0.02
☰ CLB - Core Laboratories Inc. Add 5.06% 12,647 0.02
☰ ABX - Barrick Gold Corp. Add 4.80% 14,326 0.00
☰ ZBRA - Zebra Technologies Corp. Add 4.54% 100,047 0.09
☰ PCTI - PCTEL, Inc. Add 4.47% 144,902 0.01
☰ RNWK - RealNetworks, Inc. Add 4.37% 300,948 0.02
☰ KIN - Kindred Biosciences, Inc. Add 3.78% 139,587 0.01
☰ HLI - Houlihan Lokey, Inc. Add 3.55% 36,116 0.01
☰ BTN - Ballantyne Strong, Inc. Add 3.43% 61,618 0.01
☰ BSMX - Santander Mexico Financial Group ADR Add 3.35% 16,156 0.00
☰ MTSC - MTS Systems Corp. Add 2.97% 48,367 0.03
☰ CHL - China Mobile Ltd. ADR Add 2.88% 21,347 0.02
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 2.87% 57,147 0.00
☰ CEB - CEB Inc. Add 1.77% 7,563 0.01
☰ PRCP - Perceptron, Inc. Add 1.76% 28,615 0.00
☰ RST - Rosetta Stone Inc. Add 1.74% 91,296 0.01
☰ JLL - Jones Lang Lasalle Inc. Add 1.63% 23,934 0.03
☰ TISI - Team, Inc. Add 1.27% 24,082 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.68% 7,182 0.01
☰ EOG - EOG Resources Add 0.48% 1,216 0.00
☰ HAR - Harman Intl Industries, Inc. Add 0.47% 5,950 0.01
☰ VSRI - Versar Inc. Add 0.18% 3,184 0.00
☰ QUMU - Qumu Corp. Add 0.14% 2,598 0.00
☰ JNJ - Johnson & Johnson Add 0.11% 986 0.00
☰ LAZ - Lazard Inc. Add 0.03% 1,764 0.00
☰ ANSS - Ansys, Inc. Add 0.01% 15 0.00
☰ SLB - Schlumberger Ltd. Add 0.00% 8 0.00
☰ FLR - Fluor Corp. Buy 269,566 0.18
☰ SRE - Sempra Energy Buy 99,695 0.14
☰ GAIA - Gaia, Inc. Buy 1,334,879 0.12
☰ ASPN - Aspen Aerogels Inc. Buy 721,737 0.05
☰ TTGT - TechTarget, Inc. Buy 503,369 0.05
☰ CME - CME Group Buy 29,788 0.04
☰ FF - FutureFuel Corp. Buy 274,100 0.04
☰ GRBK - Green Brick Partners Buy 306,862 0.03
☰ NTTYY - Nippon Telegraph & Telephone ADR Buy 4,604 0.00
☰ GHC - Graham Holdings Co. Reduce 0.02% 6 0.00
☰ RELL - Richardson Electronics, Ltd. Reduce 0.03% 327 0.00
☰ CAJPY - Canon Inc. ADR Reduce 0.27% 48 0.00
☰ MSFT - Microsoft Corp. Reduce 0.28% 7,064 0.00
☰ RTKHQ - Rentech, Inc. Reduce 0.64% 16,115 0.00
☰ MKC - McCormick & Co. Reduce 1.01% 417 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 1.03% 30,995 0.00
☰ BSAC - Banco Santander-Chile ADR Reduce 1.32% 14,956 0.00
☰ AETIEUR - American Electric Technologies, Inc. Reduce 1.47% 22,479 0.00
☰ JNS - Janus Capital Group Inc. Reduce 1.52% 114,335 0.02
☰ TMO - Thermo Fisher Scientific Reduce 1.94% 10,406 0.02
☰ LMT - Lockheed Martin Corp. Reduce 2.01% 672 0.00
☰ TGNA - TEGNA, Inc. Reduce 2.07% 131,168 0.04
☰ NTRS - Northern Trust Corp. Reduce 2.08% 52,871 0.05
☰ ISCA - International Speedway Corp. Reduce 2.13% 83,499 0.04
☰ BIO - Bio-Rad Laboratories Inc. Reduce 2.33% 22,805 0.04
☰ SNA - Snap-On Inc. Reduce 2.49% 16,922 0.04
☰ CRL - Charles River Labs Reduce 2.55% 37,288 0.04
☰ MSGS - Madison Square Garden Sports Corp. Reduce 2.74% 13,438 0.03
☰ IPG - Interpublic Group of Cos., Inc. Reduce 2.75% 216,715 0.07
☰ AXP - American Express Reduce 2.80% 22,983 0.02
☰ FAF - First Amer'n Corp. Reduce 2.80% 158,518 0.08
☰ MOS - Mosaic Co. Reduce 3.29% 6,973 0.00
☰ MCF - Contango Oil & Gas Co. Reduce 3.57% 141,772 0.02
☰ NOV - Nov Inc. Reduce 3.67% 65,109 0.03
☰ BEN - Franklin Resources, Inc. Reduce 3.71% 70,026 0.03
☰ PGR - Progressive Corp. Reduce 3.89% 68,804 0.03
☰ OMC - Omnicom Group Reduce 4.03% 50,712 0.05
☰ TROW - T. Rowe Price Group Reduce 4.06% 14,918 0.01
☰ BX - Blackstone Group Reduce 4.12% 61,130 0.02
☰ BCO - Brink's Co. Reduce 4.50% 53,218 0.02
☰ SWK - Stanley Black & Decker Inc. Reduce 4.50% 47,553 0.07
☰ IBM - International Business Machines Corp. Reduce 4.74% 2,622 0.01
☰ IEX - IDEX Corp. Reduce 5.02% 13,506 0.01
☰ LAB - Standard Biotools Inc Reduce 5.03% 76,127 0.13
☰ GCI1EUR - Gannett Co. Inc. Reduce 5.60% 30,257 0.01
☰ MATW - Matthews Intl Corp. Reduce 5.62% 15,280 0.01
☰ DVD - Dover Motorsports, Inc. Reduce 5.72% 170,111 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 5.87% 22,812 0.01
☰ MAT - Mattel Inc. Reduce 5.88% 235,830 0.10
☰ MN - Manning & Napier, Inc. Reduce 5.99% 89,731 0.01
☰ NVS - Novartis AG Reduce 6.10% 904 0.00
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Reduce 6.17% 31,952 0.01
☰ TILE - Interface, Inc. Reduce 6.25% 52,339 0.01
☰ ACTG - Acacia Research Corp. Reduce 6.63% 241,784 0.01
☰ SJM - J.M. Smucker Co Reduce 6.67% 77,857 0.16
☰ SSD - Simpson Manufacturing Reduce 6.78% 178,957 0.09
☰ JWN - Nordstrom, Inc. Reduce 8.54% 105,715 0.05
☰ ORBC - ORBCOMM, Inc. Reduce 8.59% 278,457 0.04
☰ LFUS - Littelfuse Inc. Reduce 8.76% 56,999 0.09
☰ AXE - Anixter Intl Inc. Reduce 8.96% 260,301 0.18
☰ FICO - Fair Isaac Corp. Reduce 9.16% 39,658 0.06
☰ XOXO - XO Group Inc. Reduce 9.29% 120,048 0.03
☰ KMT - Kennametal Inc. Reduce 10.11% 1,050,786 0.31
☰ DB5 - Dun & Bradstreet Corp. Reduce 10.15% 87,084 0.14
☰ BRC - Brady Corp. Reduce 10.70% 447,391 0.18
☰ DGX - Quest Diagnostics Reduce 10.90% 49,551 0.05
☰ AFL - AFLAC Inc. Reduce 11.00% 202,007 0.19
☰ WU - Western Union Co. Reduce 11.20% 782,884 0.20
☰ ITW - Illinois Tool Works Reduce 11.64% 105,474 0.14
☰ VEA - Vanguard FTSE Developed ETF Reduce 13.13% 73,209 0.03
☰ MHK - Mohawk Industries Reduce 13.80% 44,146 0.11
☰ AXTI - AXT Inc. Reduce 16.75% 408,689 0.02
☰ ZBH - Zimmer Biomet Holdings Reduce 17.68% 215,838 0.34
☰ MDP - Meredith Corp. Reduce 18.69% 416,810 0.28
☰ TS - Tenaris ADR Reduce 21.00% 66,725 0.03
☰ BTI - British American Tobacco plc Reduce 25.94% 25,106 0.04
☰ LFCR - Landec Corp. Reduce 27.04% 430,238 0.06
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 27.28% 707,423 0.32
☰ OXY - Occidental Petroleum Reduce 30.40% 26,688 0.03
☰ VZ - Verizon Communications Reduce 33.03% 386,104 0.28
☰ ITUB - ita Unibanco Holding S.A. Reduce 43.42% 312,911 0.04
☰ SO - Southern Co. Reduce 44.90% 459,784 0.32
☰ BID - Sotheby's Reduce 46.66% 574,723 0.21
☰ PVTB - PrivateBancorp, Inc. Reduce 64.49% 373,212 0.22
☰ TM - Toyota Motor Corp. ADR Reduce 72.66% 15,215 0.02
☰ STJ - St. Jude Medical, Inc. Reduce 90.15% 865,332 0.88
☰ TUMI - Tumi Holdings Inc. Sell 100.00% 1,971,878 0.69
☰ SKUL - Skullcandy, Inc. Sell 100.00% 1,863,205 0.15
☰ QLGC - QLogic Corp. Sell 100.00% 545,995 0.11
☰ PX - Praxair, Inc. Sell 100.00% 47,283 0.07
☰ RELYQ - Real Industry Inc. Sell 100.00% 511,799 0.05
☰ CFR - Cullen Frost Bankers Sell 100.00% 30,850 0.03
☰ EMC - EMC Corp. Sell 100.00% 80,919 0.03
☰ PXD - Pioneer Natural Resources Co Sell 100.00% 10,225 0.02
☰ EACIQ - Erickson Inc. Sell 100.00% 1,341,795 0.01
☰ HSBC - HSBC Holdings plc Sell 100.00% 12,750 0.01
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 4,235 0.01
☰ DEO - Diageo ADR Sell 100.00% 2,711 0.00
☰ IWC - iShares Russell Microcap Index (ETF) Sell 100.00% 3,313 0.00
Q2 2016
☰ BWA - BorgWarner Inc. Add 1,062.10% 1,212,551 0.47
☰ TM - Toyota Motor Corp. ADR Add 618.63% 18,027 0.03
☰ VT - Vanguard Tot World Stk ETF Add 240.24% 170,712 0.13
☰ COL - Rockwell Collins, Inc. Add 236.59% 214,288 0.24
☰ MOV - Movado Group Inc. Add 191.71% 71,700 0.02
☰ COST - Costco Co. Add 155.97% 23,136 0.05
☰ CSWC - Capital Southwest Corp. Add 143.56% 356,181 0.06
☰ TS - Tenaris ADR Add 135.42% 182,784 0.07
☰ STRT - Strattec Security Corp. Add 90.57% 25,852 0.01
☰ ANSS - Ansys, Inc. Add 71.53% 76,094 0.09
☰ CEB - CEB Inc. Add 53.63% 149,349 0.12
☰ NOK - Nokia Corp. Add 46.95% 5,435,193 0.41
☰ RELYQ - Real Industry Inc. Add 46.68% 162,883 0.02
☰ HAR - Harman Intl Industries, Inc. Add 45.34% 392,145 0.37
☰ ZBRA - Zebra Technologies Corp. Add 44.53% 678,269 0.45
☰ TIF - Tiffany & Co. Add 41.34% 151,220 0.12
☰ MSGN - MSG Networks, Inc. Add 36.36% 1,594,209 0.32
☰ VIAB - Viacom, Inc. Add 34.64% 786,197 0.43
☰ WMAR - West Marine, Inc. Add 34.49% 79,400 0.01
☰ DGII - Digi International Inc. Add 31.19% 61,638 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Add 25.79% 143,400 0.01
☰ RNWK - RealNetworks, Inc. Add 25.47% 1,398,023 0.08
☰ AXP - American Express Add 25.28% 165,556 0.13
☰ MS - Morgan Stanley Add 22.84% 45,717 0.01
☰ HLI - Houlihan Lokey, Inc. Add 21.18% 177,599 0.05
☰ PVTB - PrivateBancorp, Inc. Add 18.85% 91,798 0.05
☰ PGR - Progressive Corp. Add 16.91% 255,998 0.11
☰ CNTY - Century Casinos, Inc. Add 12.53% 394,251 0.03
☰ BIDU - Baidu Inc. Add 11.53% 95,974 0.21
☰ NVS - Novartis AG Add 11.45% 1,522 0.00
☰ BTI - British American Tobacco plc Add 11.00% 9,593 0.02
☰ CHL - China Mobile Ltd. ADR Add 10.97% 73,273 0.06
☰ VEA - Vanguard FTSE Developed ETF Add 10.82% 54,471 0.03
☰ JWN - Nordstrom, Inc. Add 8.99% 102,047 0.05
☰ RCL - Royal Caribbean Cruises Ltd. Add 7.71% 75,066 0.07
☰ APA - APA Corp. Add 7.46% 5,348 0.00
☰ TNAV - Telenav Inc. Add 6.73% 239,969 0.02
☰ GILD - Gilead Sciences Add 6.09% 82,813 0.09
☰ CBRE - CBRE Group Add 6.06% 186,953 0.07
☰ AZTA - Brooks Automation, Inc. Add 5.34% 36,500 0.01
☰ WTW - Willis Towers Watson plc Add 5.23% 17,395 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 4.76% 7,526 0.01
☰ JPM - JPMorgan Chase & Co. Add 4.63% 3,622 0.00
☰ EOG - EOG Resources Add 4.59% 11,139 0.01
☰ CVU - CPI Aerostructures, Inc. Add 4.38% 61,651 0.01
☰ BSAC - Banco Santander-Chile ADR Add 4.34% 47,053 0.01
☰ MSGS - Madison Square Garden Sports Corp. Add 4.17% 19,624 0.04
☰ PM - Philip Morris Intl. Add 3.55% 11,947 0.02
☰ ICE - Intercontinental Exchange Inc. Add 3.37% 138 0.00
☰ ACN - Accenture Add 3.32% 308 0.00
☰ GWW - W.W. Grainger Inc. Add 3.14% 222 0.00
☰ FAST - Fastenal Add 3.07% 1,275 0.00
☰ PNC - PNC Financial Services Add 3.03% 983 0.00
☰ ARCB - ArcBest Corp. Add 3.01% 3,300 0.00
☰ KIN - Kindred Biosciences, Inc. Add 3.01% 108,015 0.00
☰ CRAI - CRA International, Inc. Add 2.85% 4,200 0.00
☰ USB - U.S. Bancorp Add 2.33% 11,364 0.01
☰ MSFT - Microsoft Corp. Add 1.92% 47,608 0.03
☰ CFR - Cullen Frost Bankers Add 1.89% 571 0.00
☰ QUMU - Qumu Corp. Add 1.73% 30,623 0.00
☰ ACTG - Acacia Research Corp. Add 1.66% 59,516 0.00
☰ OXY - Occidental Petroleum Add 1.63% 1,404 0.00
☰ UNP - Union Pacific Add 1.62% 224 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 1.57% 24,784 0.01
☰ MTSC - MTS Systems Corp. Add 1.52% 24,377 0.01
☰ RST - Rosetta Stone Inc. Add 1.42% 73,764 0.01
☰ VSRI - Versar Inc. Add 1.38% 24,435 0.00
☰ TUMI - Tumi Holdings Inc. Add 1.25% 24,319 0.01
☰ PX - Praxair, Inc. Add 1.15% 539 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 1.04% 30,885 0.00
☰ LAZ - Lazard Inc. Add 0.89% 57,640 0.02
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 0.81% 15,942 0.00
☰ JLL - Jones Lang Lasalle Inc. Add 0.78% 11,390 0.01
☰ JNJ - Johnson & Johnson Add 0.78% 6,648 0.01
☰ SLB - Schlumberger Ltd. Add 0.55% 1,571 0.00
☰ DEO - Diageo ADR Add 0.15% 4 0.00
☰ NOV - Nov Inc. Add 0.15% 2,577 0.00
☰ EMKR - Emcore Corporation Buy 803,580 0.06
☰ GLUU - Glu Mobile Inc. Buy 1,237,500 0.04
☰ VAR - Varian Medical Systems Inc. Buy 23,467 0.03
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Buy 37,170 0.02
☰ BOKF - BOK Financial Corp. Buy 6,600 0.01
☰ IWC - iShares Russell Microcap Index (ETF) Buy 3,313 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.30% 7,688 0.01
☰ SNA - Snap-On Inc. Reduce 0.36% 2,425 0.00
☰ GHC - Graham Holdings Co. Reduce 0.37% 91 0.00
☰ BEN - Franklin Resources, Inc. Reduce 0.62% 11,818 0.01
☰ ITW - Illinois Tool Works Reduce 0.64% 5,845 0.01
☰ TMO - Thermo Fisher Scientific Reduce 0.64% 3,466 0.01
☰ TROW - T. Rowe Price Group Reduce 0.64% 2,351 0.00
☰ OMC - Omnicom Group Reduce 0.66% 8,326 0.01
☰ BX - Blackstone Group Reduce 0.72% 10,710 0.00
☰ CAJPY - Canon Inc. ADR Reduce 0.73% 130 0.00
☰ SEAC - SeaChange Intl, Inc. Reduce 0.75% 31,085 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.78% 1,208 0.00
☰ LFCR - Landec Corp. Reduce 1.89% 30,710 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 1.90% 96,957 0.00
☰ MDP - Meredith Corp. Reduce 2.30% 52,611 0.03
☰ BIO - Bio-Rad Laboratories Inc. Reduce 2.35% 23,641 0.04
☰ JNS - Janus Capital Group Inc. Reduce 2.36% 180,864 0.03
☰ PCTI - PCTEL, Inc. Reduce 2.40% 79,724 0.00
☰ IPG - Interpublic Group of Cos., Inc. Reduce 2.46% 199,365 0.06
☰ BRSWQ - Bristow Group Inc. Reduce 2.95% 288,943 0.07
☰ BID - Sotheby's Reduce 3.31% 42,131 0.01
☰ AETIEUR - American Electric Technologies, Inc. Reduce 4.10% 65,434 0.00
☰ RELL - Richardson Electronics, Ltd. Reduce 4.21% 44,525 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 4.22% 53,837 0.07
☰ BTN - Ballantyne Strong, Inc. Reduce 4.32% 81,149 0.00
☰ PRCP - Perceptron, Inc. Reduce 4.49% 76,472 0.00
☰ LAB - Standard Biotools Inc Reduce 4.56% 72,417 0.11
☰ KMT - Kennametal Inc. Reduce 4.59% 500,143 0.14
☰ DVD - Dover Motorsports, Inc. Reduce 4.65% 145,113 0.00
☰ LMT - Lockheed Martin Corp. Reduce 4.87% 1,710 0.00
☰ EDGW - Edgewater Technology Inc. Reduce 4.93% 92,500 0.01
☰ FICO - Fair Isaac Corp. Reduce 5.02% 22,891 0.03
☰ FAF - First Amer'n Corp. Reduce 5.26% 314,492 0.15
☰ DB5 - Dun & Bradstreet Corp. Reduce 5.60% 50,889 0.07
☰ TISI - Team, Inc. Reduce 6.24% 126,019 0.05
☰ AFL - AFLAC Inc. Reduce 6.41% 125,727 0.10
☰ ISCA - International Speedway Corp. Reduce 7.00% 295,445 0.14
☰ TGNA - TEGNA, Inc. Reduce 7.33% 500,819 0.15
☰ XOXO - XO Group Inc. Reduce 7.61% 106,379 0.02
☰ EWL - iShares MSCI Switzerland Capped ETF Reduce 7.64% 4,337 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 7.69% 32,380 0.01
☰ SWK - Stanley Black & Decker Inc. Reduce 8.77% 101,512 0.14
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Reduce 8.85% 50,275 0.01
☰ MATW - Matthews Intl Corp. Reduce 8.90% 26,565 0.02
☰ MN - Manning & Napier, Inc. Reduce 8.99% 147,920 0.02
☰ MAT - Mattel Inc. Reduce 9.24% 408,279 0.17
☰ WU - Western Union Co. Reduce 10.05% 781,174 0.19
☰ SJM - J.M. Smucker Co Reduce 10.30% 134,138 0.22
☰ MKC - McCormick & Co. Reduce 10.84% 5,031 0.01
☰ LFUS - Littelfuse Inc. Reduce 10.90% 79,623 0.12
☰ SSD - Simpson Manufacturing Reduce 11.91% 356,799 0.17
☰ CRL - Charles River Labs Reduce 12.17% 202,825 0.19
☰ AXE - Anixter Intl Inc. Reduce 12.47% 413,987 0.27
☰ RTKHQ - Rentech, Inc. Reduce 12.60% 361,596 0.01
☰ BRC - Brady Corp. Reduce 12.66% 605,858 0.21
☰ BCO - Brink's Co. Reduce 13.22% 179,987 0.08
☰ TILE - Interface, Inc. Reduce 13.23% 127,799 0.03
☰ ORBC - ORBCOMM, Inc. Reduce 14.55% 552,140 0.07
☰ SKUL - Skullcandy, Inc. Reduce 14.89% 326,043 0.01
☰ MCF - Contango Oil & Gas Co. Reduce 15.69% 738,048 0.11
☰ ALOT - AstroNova, Inc. Reduce 16.29% 171,671 0.03
☰ CRWS - Crown Crafts, Inc. Reduce 16.46% 113,188 0.01
☰ MHK - Mohawk Industries Reduce 16.52% 63,296 0.15
☰ ESIO - Electro Scientific Industries, Inc. Reduce 17.31% 41,081 0.00
☰ CLB - Core Laboratories Inc. Reduce 18.17% 55,492 0.08
☰ RYAAY - Ryanair Holdings PLC Reduce 19.49% 20,031 0.02
☰ IEX - IDEX Corp. Reduce 20.79% 70,638 0.07
☰ QLGC - QLogic Corp. Reduce 21.63% 150,736 0.03
☰ MBFI - MB Financial, Inc. Reduce 22.14% 28,600 0.01
☰ VZ - Verizon Communications Reduce 24.08% 370,715 0.25
☰ AXTI - AXT Inc. Reduce 24.74% 802,124 0.02
☰ ABX - Barrick Gold Corp. Reduce 27.90% 115,553 0.02
☰ HDNG - Hardinge Inc. Reduce 28.06% 195,391 0.03
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 33.25% 1,292,046 0.37
☰ SSUP - Superior Industries Intl, Inc. Reduce 35.29% 101,200 0.03
☰ EACIQ - Erickson Inc. Reduce 36.32% 765,426 0.01
☰ SO - Southern Co. Reduce 36.61% 591,478 0.39
☰ DGX - Quest Diagnostics Reduce 39.16% 292,559 0.26
☰ BSMX - Santander Mexico Financial Group ADR Reduce 43.60% 373,316 0.04
☰ VOO - Vanguard S&P 500 ETF Reduce 44.36% 52,517 0.12
☰ STJ - St. Jude Medical, Inc. Reduce 48.14% 890,823 0.62
☰ ITUB - ita Unibanco Holding S.A. Reduce 58.19% 1,003,218 0.11
☰ EMC - EMC Corp. Reduce 63.23% 139,170 0.04
☰ GCI1EUR - Gannett Co. Inc. Reduce 71.47% 1,354,325 0.26
☰ HSBC - HSBC Holdings plc Reduce 77.83% 44,762 0.02
☰ RKUS - Ruckus Wireless, Inc. Sell 100.00% 2,232,313 0.28
☰ NWL - Newell Brands Inc. Sell 100.00% 307,974 0.17
☰ ELRC - Electro Rent Corp. Sell 100.00% 1,263,662 0.15
☰ RDS.A - Royal Dutch Shell plc ADR Sell 100.00% 42,739 0.03
☰ CHKEUR - Chesapeake Energy Corp. Sell 100.00% 137,360 0.01
☰ VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 33,916 0.01
☰ VIV - Telefonica Brasil SA ADR Sell 100.00% 28,101 0.00
☰ BTTGY - BT Group plc ADR Sell 100.00% 6,308 0.00
Q1 2016
☰ SKUL - Skullcandy, Inc. Add 761.61% 1,935,159 0.09
☰ EOG - EOG Resources Add 475.66% 200,403 0.18
☰ MBFI - MB Financial, Inc. Add 350.17% 100,500 0.04
☰ AXP - American Express Add 253.22% 469,488 0.37
☰ CSWC - Capital Southwest Corp. Add 178.76% 159,100 0.03
☰ AZTA - Brooks Automation, Inc. Add 158.44% 419,400 0.06
☰ GIFI - Gulf Island Fabrication, Inc. Add 140.69% 325,000 0.04
☰ SSUP - Superior Industries Intl, Inc. Add 121.81% 157,500 0.04
☰ CFR - Cullen Frost Bankers Add 82.44% 13,682 0.01
☰ TNAV - Telenav Inc. Add 80.34% 1,587,478 0.12
☰ TISI - Team, Inc. Add 71.30% 840,642 0.32
☰ NTRS - Northern Trust Corp. Add 59.09% 946,951 0.78
☰ ZBRA - Zebra Technologies Corp. Add 56.26% 548,409 0.48
☰ SEAC - SeaChange Intl, Inc. Add 49.56% 1,368,845 0.10
☰ NOK - Nokia Corp. Add 44.75% 3,578,649 0.27
☰ KIN - Kindred Biosciences, Inc. Add 43.61% 1,089,382 0.05
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 39.53% 560,011 0.03
☰ STJ - St. Jude Medical, Inc. Add 38.77% 517,010 0.36
☰ ELRC - Electro Rent Corp. Add 37.14% 342,248 0.04
☰ MSGN - MSG Networks, Inc. Add 30.67% 1,029,195 0.23
☰ BX - Blackstone Group Add 29.13% 336,890 0.12
☰ JLL - Jones Lang Lasalle Inc. Add 28.07% 318,554 0.47
☰ BTI - British American Tobacco plc Add 27.77% 18,950 0.03
☰ MS - Morgan Stanley Add 27.06% 42,625 0.01
☰ RST - Rosetta Stone Inc. Add 25.35% 1,048,747 0.09
☰ BRSWQ - Bristow Group Inc. Add 23.98% 1,895,773 0.45
☰ LFCR - Landec Corp. Add 23.17% 305,007 0.04
☰ RCL - Royal Caribbean Cruises Ltd. Add 21.73% 173,844 0.18
☰ XOXO - XO Group Inc. Add 20.14% 234,480 0.05
☰ CHL - China Mobile Ltd. ADR Add 19.57% 109,343 0.08
☰ HAR - Harman Intl Industries, Inc. Add 19.12% 138,827 0.16
☰ OESX - Orion Energy Systems, Inc. Add 18.50% 795,989 0.01
☰ NVS - Novartis AG Add 18.01% 2,029 0.00
☰ LAZ - Lazard Inc. Add 17.00% 941,810 0.46
☰ VIAB - Viacom, Inc. Add 15.98% 312,730 0.16
☰ PCTI - PCTEL, Inc. Add 13.91% 405,722 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 13.37% 18,642 0.03
☰ MKC - McCormick & Co. Add 12.82% 5,275 0.01
☰ GWW - W.W. Grainger Inc. Add 10.49% 672 0.00
☰ FAST - Fastenal Add 10.38% 3,912 0.00
☰ CLB - Core Laboratories Inc. Add 8.27% 23,320 0.03
☰ DFS - Discover Financial Services Add 8.23% 730 0.00
☰ CBRE - CBRE Group Add 7.86% 224,765 0.08
☰ DGX - Quest Diagnostics Add 7.77% 53,841 0.05
☰ PGR - Progressive Corp. Add 7.73% 108,590 0.05
☰ VSRI - Versar Inc. Add 7.47% 122,972 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 7.17% 105,937 0.05
☰ APA - APA Corp. Add 7.01% 4,695 0.00
☰ VT - Vanguard Tot World Stk ETF Add 6.96% 4,623 0.00
☰ NOV - Nov Inc. Add 5.83% 97,770 0.04
☰ PRCP - Perceptron, Inc. Add 5.77% 92,988 0.01
☰ MOS - Mosaic Co. Add 5.49% 11,040 0.00
☰ COST - Costco Co. Add 5.48% 771 0.00
☰ BNY - Bank of New York Mellon Corp. Add 5.27% 5,655 0.00
☰ MDP - Meredith Corp. Add 4.70% 102,415 0.06
☰ BBBYQ - Bed Bath & Beyond Inc. Add 4.53% 4,210 0.00
☰ COL - Rockwell Collins, Inc. Add 4.07% 3,541 0.00
☰ GS - Goldman Sachs Group Add 4.05% 1,315 0.00
☰ BCO - Brink's Co. Add 4.01% 52,494 0.02
☰ IEX - IDEX Corp. Add 3.93% 12,860 0.01
☰ GILD - Gilead Sciences Add 3.58% 46,992 0.05
☰ BIDU - Baidu Inc. Add 3.13% 25,267 0.06
☰ EMC - EMC Corp. Add 3.06% 6,525 0.00
☰ HMN - Horace Mann Educators Corp. Add 2.98% 12,170 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 2.98% 86,221 0.00
☰ SLB - Schlumberger Ltd. Add 2.98% 8,278 0.01
☰ MHK - Mohawk Industries Add 2.94% 10,957 0.03
☰ CAJPY - Canon Inc. ADR Add 2.92% 505 0.00
☰ AXE - Anixter Intl Inc. Add 2.88% 93,025 0.06
☰ KMT - Kennametal Inc. Add 2.72% 288,380 0.08
☰ BSMX - Santander Mexico Financial Group ADR Add 2.69% 22,390 0.00
☰ BID - Sotheby's Add 2.68% 33,285 0.01
☰ DB5 - Dun & Bradstreet Corp. Add 2.64% 23,350 0.03
☰ IBM - International Business Machines Corp. Add 2.62% 1,410 0.00
☰ EDGW - Edgewater Technology Inc. Add 2.58% 47,068 0.00
☰ GHC - Graham Holdings Co. Add 2.56% 609 0.00
☰ ANSS - Ansys, Inc. Add 2.50% 2,597 0.00
☰ TGNA - TEGNA, Inc. Add 2.40% 160,320 0.05
☰ PNC - PNC Financial Services Add 2.34% 743 0.00
☰ JNJ - Johnson & Johnson Add 2.31% 19,251 0.03
☰ RNWK - RealNetworks, Inc. Add 2.27% 122,047 0.01
☰ RKUS - Ruckus Wireless, Inc. Add 2.24% 48,941 0.01
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Add 2.14% 11,875 0.00
☰ GCI1EUR - Gannett Co. Inc. Add 2.05% 38,115 0.01
☰ MTSC - MTS Systems Corp. Add 1.82% 28,655 0.02
☰ MN - Manning & Napier, Inc. Add 1.81% 29,305 0.00
☰ OXY - Occidental Petroleum Add 1.77% 1,503 0.00
☰ FICO - Fair Isaac Corp. Add 1.59% 7,120 0.01
☰ HSBC - HSBC Holdings plc Add 0.64% 364 0.00
☰ PVTB - PrivateBancorp, Inc. Add 0.26% 1,240 0.00
☰ ACTG - Acacia Research Corp. Add 0.11% 3,975 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 0.09% 1,465 0.00
☰ BSAC - Banco Santander-Chile ADR Add 0.07% 733 0.00
☰ TILE - Interface, Inc. Add 0.03% 290 0.00
☰ MSFT - Microsoft Corp. Add 0.02% 440 0.00
☰ WTW - Willis Towers Watson plc Buy 332,326 0.50
☰ HLI - Houlihan Lokey, Inc. Buy 838,646 0.26
☰ CEB - CEB Inc. Buy 278,455 0.23
☰ BWA - BorgWarner Inc. Buy 114,165 0.06
☰ CRAI - CRA International, Inc. Buy 147,300 0.04
☰ RELYQ - Real Industry Inc. Buy 348,916 0.04
☰ TS - Tenaris ADR Buy 134,980 0.04
☰ ARCB - ArcBest Corp. Buy 109,600 0.03
☰ WMAR - West Marine, Inc. Buy 230,231 0.03
☰ DGII - Digi International Inc. Buy 197,600 0.02
☰ PXD - Pioneer Natural Resources Co Buy 10,225 0.02
☰ STRT - Strattec Security Corp. Buy 28,545 0.02
☰ ICE - Intercontinental Exchange Inc. Buy 4,097 0.01
☰ MOV - Movado Group Inc. Buy 37,400 0.01
☰ UNP - Union Pacific Buy 13,844 0.01
☰ DEO - Diageo ADR Buy 2,707 0.00
☰ HDNG - Hardinge Inc. Reduce 0.05% 330 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.14% 1,455 0.00
☰ VZ - Verizon Communications Reduce 0.33% 5,157 0.00
☰ AETIEUR - American Electric Technologies, Inc. Reduce 0.34% 5,418 0.00
☰ BTN - Ballantyne Strong, Inc. Reduce 0.35% 6,567 0.00
☰ CVU - CPI Aerostructures, Inc. Reduce 0.38% 5,410 0.00
☰ JNS - Janus Capital Group Inc. Reduce 0.51% 39,748 0.01
☰ MATW - Matthews Intl Corp. Reduce 0.54% 1,610 0.00
☰ SSD - Simpson Manufacturing Reduce 0.57% 17,250 0.01
☰ ALOT - Astro-Med, Inc. Reduce 0.61% 6,516 0.00
☰ DVD - Dover Motorsports, Inc. Reduce 0.62% 19,530 0.00
☰ QUMU - Qumu Corp. Reduce 0.74% 13,095 0.00
☰ MCF - Contango Oil & Gas Co. Reduce 0.82% 38,773 0.00
☰ RELL - Richardson Electronics, Ltd. Reduce 1.33% 14,245 0.00
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 1.71% 590 0.00
☰ TUMI - Tumi Holdings Inc. Reduce 2.17% 43,104 0.01
☰ FAF - First Amer'n Corp. Reduce 2.65% 162,824 0.07
☰ SO - Southern Co. Reduce 2.99% 49,730 0.03
☰ EACIQ - Erickson Inc. Reduce 3.08% 66,865 0.00
☰ BRC - Brady Corp. Reduce 3.44% 170,625 0.05
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 4.26% 172,776 0.04
☰ CRL - Charles River Labs Reduce 4.36% 75,935 0.08
☰ ZBH - Zimmer Biomet Holdings Reduce 4.54% 60,669 0.08
☰ CNTY - Century Casinos, Inc. Reduce 5.14% 170,351 0.02
☰ JWN - Nordstrom, Inc. Reduce 5.15% 61,605 0.04
☰ ITW - Illinois Tool Works Reduce 5.21% 50,132 0.06
☰ LAB - Standard Biotools Inc Reduce 5.25% 88,010 0.14
☰ HNGR - Hanger, Inc. Reduce 5.34% 12,795 0.00
☰ ORCL - Oracle Corp. Reduce 5.97% 12,965 0.01
☰ TIF - Tiffany & Co. Reduce 5.98% 23,250 0.02
☰ RYAAY - Ryanair Holdings PLC Reduce 6.02% 6,585 0.01
☰ CRWS - Crown Crafts, Inc. Reduce 6.04% 44,183 0.00
☰ BEN - Franklin Resources, Inc. Reduce 6.26% 126,901 0.06
☰ AXTI - AXT Inc. Reduce 6.55% 227,452 0.01
☰ AFL - AFLAC Inc. Reduce 7.03% 148,423 0.11
☰ ABX - Barrick Gold Corp. Reduce 7.81% 35,080 0.00
☰ ESIO - Electro Scientific Industries, Inc. Reduce 8.40% 21,772 0.00
☰ TMO - Thermo Fisher Scientific Reduce 11.62% 70,970 0.13
☰ LFUS - Littelfuse Inc. Reduce 11.89% 98,585 0.13
☰ LMT - Lockheed Martin Corp. Reduce 11.91% 4,750 0.01
☰ IPG - Interpublic Group of Cos., Inc. Reduce 12.61% 1,167,670 0.34
☰ OMC - Omnicom Group Reduce 12.85% 186,748 0.18
☰ RTKHQ - Rentech, Inc. Reduce 13.27% 438,899 0.02
☰ SNA - Snap-On Inc. Reduce 13.88% 109,776 0.24
☰ SWK - Stanley Black & Decker Inc. Reduce 14.00% 188,411 0.25
☰ WU - Western Union Co. Reduce 14.13% 1,278,570 0.29
☰ XOM - Exxon Mobil Corp. Reduce 15.76% 12,710 0.01
☰ VEA - Vanguard FTSE Developed ETF Reduce 16.63% 100,366 0.05
☰ MSGS - Madison Square Garden Sports Corp. Reduce 18.11% 104,143 0.21
☰ ISCA - International Speedway Corp. Reduce 20.64% 1,096,978 0.46
☰ ORBC - ORBCOMM, Inc. Reduce 21.47% 1,037,827 0.09
☰ MAT - Mattel Inc. Reduce 24.63% 1,443,895 0.49
☰ SJM - J.M. Smucker Co Reduce 26.61% 471,894 0.73
☰ VOO - Vanguard S&P 500 ETF Reduce 28.33% 46,794 0.11
☰ USB - U.S. Bancorp Reduce 33.53% 246,324 0.13
☰ TROW - T. Rowe Price Group Reduce 35.98% 208,120 0.19
☰ PX - Praxair, Inc. Reduce 37.88% 28,508 0.04
☰ CHKEUR - Chesapeake Energy Corp. Reduce 39.55% 89,870 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 40.65% 53,586 0.04
☰ QLGC - QLogic Corp. Reduce 43.29% 531,909 0.08
☰ PM - Philip Morris Intl. Reduce 58.57% 476,127 0.52
☰ ACN - Accenture Reduce 69.63% 21,244 0.03
☰ RDS.A - Royal Dutch Shell plc ADR Reduce 74.91% 127,571 0.07
☰ NWL - Newell Brands Inc. Reduce 76.75% 1,016,627 0.56
☰ BLT - Blount Intl, Inc. Sell 100.00% 7,536,792 0.93
☰ M0G - Media General Inc. Sell 100.00% 2,704,268 0.55
☰ TW6 - Towers Watson Sell 100.00% 316,232 0.51
☰ WMT - Walmart Inc. Sell 100.00% 234,168 0.18
☰ FRM - Furmanite Corp. Sell 100.00% 1,579,929 0.13
☰ SF6 - Stanley Furniture Co. Sell 100.00% 2,652,341 0.09
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Sell 100.00% 597,725 0.06
☰ BAP - Credicorp Ltd. Sell 100.00% 43,518 0.05
☰ CME - CME Group Sell 100.00% 33,926 0.04
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 31,406 0.04
☰ WEC - WEC Energy Group Sell 100.00% 55,138 0.04
☰ BAX - Baxter International Inc. Sell 100.00% 63,595 0.03
☰ IWC - iShares Russell Microcap Index (ETF) Sell 100.00% 18,192 0.02
☰ APOL - Apollo Education Group, Inc. Sell 100.00% 125,860 0.01
☰ BWEN - Broadwind Energy, Inc. Sell 100.00% 272,233 0.01
☰ CSW - CSW Industrials, Inc. Sell 100.00% 30,800 0.01
☰ LF - Leapfrog Enterprises, Inc. Sell 100.00% 923,142 0.01
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 4,954 0.00
Q4 2015
☰ ZBRA - Zebra Technologies Corp. Add 142.42% 572,646 0.50
☰ AXP - American Express Add 71.17% 77,092 0.07
☰ VEA - Vanguard FTSE Developed ETF Add 54.02% 211,717 0.10
☰ ELRC - Electro Rent Corp. Add 50.81% 310,452 0.04
☰ BTI - British American Tobacco plc Add 46.15% 21,547 0.03
☰ KIN - Kindred Biosciences, Inc. Add 42.73% 747,955 0.03
☰ JWN - Nordstrom, Inc. Add 42.12% 354,802 0.22
☰ ITUB - ita Unibanco Holding S.A. Add 34.48% 441,626 0.04
☰ HSBC - HSBC Holdings plc Add 32.27% 13,941 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 26.53% 29,227 0.05
☰ PGR - Progressive Corp. Add 25.97% 289,800 0.12
☰ CHL - China Mobile Ltd. ADR Add 22.71% 103,371 0.07
☰ MOS - Mosaic Co. Add 21.78% 35,975 0.01
☰ BRSWQ - Bristow Group Inc. Add 14.69% 1,012,643 0.33
☰ PM - Philip Morris Intl. Add 12.25% 88,720 0.10
☰ ACTG - Acacia Research Corp. Add 11.81% 378,634 0.02
☰ KMT - Kennametal Inc. Add 10.30% 989,995 0.24
☰ TUMI - Tumi Holdings Inc. Add 8.70% 159,349 0.03
☰ NOK - Nokia Corp. Add 8.57% 631,579 0.06
☰ PRCP - Perceptron, Inc. Add 7.67% 114,750 0.01
☰ CLB - Core Laboratories Inc. Add 6.89% 18,177 0.02
☰ DB5 - Dun & Bradstreet Corp. Add 6.42% 53,398 0.07
☰ ZBH - Zimmer Biomet Holdings Add 5.58% 70,577 0.09
☰ BIDU - Baidu Inc. Add 5.52% 42,197 0.10
☰ TISI - Team, Inc. Add 4.81% 54,074 0.02
☰ VIAB - Viacom, Inc. Add 4.11% 77,195 0.04
☰ CRL - Charles River Labs Add 4.09% 68,560 0.07
☰ RTKHQ - Rentech, Inc. Add 3.88% 123,441 0.01
☰ QUMU - Qumu Corp. Add 3.53% 60,680 0.00
☰ SLB - Schlumberger Ltd. Add 3.33% 8,946 0.01
☰ AXE - Anixter Intl Inc. Add 3.22% 100,549 0.08
☰ LAB - Standard Biotools Inc Add 2.95% 47,931 0.07
☰ MDP - Meredith Corp. Add 2.84% 60,230 0.03
☰ TW6 - Towers Watson Add 2.14% 6,640 0.01
☰ BWEN - Broadwind Energy, Inc. Add 1.99% 5,300 0.00
☰ EDGW - Edgewater Technology Inc. Add 1.95% 34,952 0.00
☰ TGNA - TEGNA, Inc. Add 1.87% 122,406 0.04
☰ AETIEUR - American Electric Technologies, Inc. Add 1.79% 28,197 0.00
☰ VWO - Vanguard Emerging Markets Stock Index Fund Add 1.74% 590 0.00
☰ HAR - Harman Intl Industries, Inc. Add 1.61% 11,511 0.01
☰ CME - CME Group Add 1.52% 507 0.00
☰ LF - Leapfrog Enterprises, Inc. Add 1.51% 13,700 0.00
☰ MATW - Matthews Intl Corp. Add 1.38% 4,095 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 1.29% 18,814 0.01
☰ HMN - Horace Mann Educators Corp. Add 1.29% 5,195 0.00
☰ PVTB - PrivateBancorp, Inc. Add 1.27% 6,090 0.00
☰ MS - Morgan Stanley Add 1.18% 1,835 0.00
☰ ESIO - Electro Scientific Industries, Inc. Add 1.13% 2,900 0.00
☰ TIF - Tiffany & Co. Add 1.11% 4,255 0.00
☰ BCO - Brink's Co. Add 1.06% 13,690 0.00
☰ BX - Blackstone Group Add 0.97% 11,080 0.00
☰ BEN - Franklin Resources, Inc. Add 0.91% 18,187 0.01
☰ TROW - T. Rowe Price Group Add 0.85% 4,850 0.00
☰ IEX - IDEX Corp. Add 0.81% 2,632 0.00
☰ STJ - St. Jude Medical, Inc. Add 0.73% 9,685 0.01
☰ AZTA - Brooks Automation, Inc. Add 0.65% 1,700 0.00
☰ TMO - Thermo Fisher Scientific Add 0.63% 3,819 0.01
☰ OMC - Omnicom Group Add 0.61% 8,866 0.01
☰ NOV - Nov Inc. Add 0.60% 9,925 0.00
☰ NTRS - Northern Trust Corp. Add 0.59% 9,396 0.01
☰ BIO - Bio-Rad Laboratories Inc. Add 0.58% 5,786 0.01
☰ ITW - Illinois Tool Works Add 0.58% 5,595 0.01
☰ MTSC - MTS Systems Corp. Add 0.56% 8,846 0.01
☰ SSUP - Superior Industries Intl, Inc. Add 0.54% 700 0.00
☰ ANSS - Ansys, Inc. Add 0.53% 551 0.00
☰ MAT - Mattel Inc. Add 0.53% 31,080 0.01
☰ LAZ - Lazard Inc. Add 0.44% 24,455 0.01
☰ GCI1EUR - Gannett Co. Inc. Add 0.39% 7,291 0.00
☰ COL - Rockwell Collins, Inc. Add 0.35% 300 0.00
☰ BRC - Brady Corp. Add 0.10% 5,020 0.00
☰ VZ - Verizon Communications Add 0.01% 100 0.00
☰ RKUS - Ruckus Wireless, Inc. Add 0.00% 37 0.00
☰ MSGS - Madison Square Garden Sports Corp. Buy 574,935 1.16
☰ MSGN - MSG Networks, Inc. Buy 3,355,502 0.87
☰ RYAAY - Ryanair Holdings PLC Buy 109,344 0.12
☰ IWN - Ishares Russell 2000 Value E Buy 31,406 0.04
☰ EWL - iShares MSCI Switzerland Capped ETF Buy 56,789 0.02
☰ IWC - iShares Russell Microcap Index (ETF) Buy 18,192 0.02
☰ SKUL - Skullcandy, Inc. Buy 254,089 0.02
☰ CAJPY - Canon Inc. ADR Buy 17,279 0.01
☰ CFR - Cullen Frost Bankers Buy 16,597 0.01
☰ CSW - CSW Industrials, Inc. Buy 30,800 0.01
☰ DFS - Discover Financial Services Buy 8,868 0.01
☰ NVS - Novartis AG Buy 11,267 0.01
☰ BTTGY - BT Group plc ADR Buy 6,308 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 4,954 0.00
☰ TM - Toyota Motor Corp. ADR Buy 2,914 0.00
☰ WMT - Walmart Inc. Reduce 0.02% 45 0.00
☰ BSAC - Banco Santander-Chile ADR Reduce 0.04% 479 0.00
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Reduce 0.05% 275 0.00
☰ MHK - Mohawk Industries Reduce 0.10% 361 0.00
☰ MN - Manning & Napier, Inc. Reduce 0.19% 3,090 0.00
☰ SSD - Simpson Manufacturing Reduce 0.19% 5,810 0.00
☰ VIV - Telefonica Brasil SA ADR Reduce 0.20% 57 0.00
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Reduce 0.26% 1,437 0.00
☰ M0G - Media General Inc. Reduce 0.28% 7,715 0.00
☰ GHC - Graham Holdings Co. Reduce 0.29% 69 0.00
☰ GS - Goldman Sachs Group Reduce 0.31% 100 0.00
☰ DGX - Quest Diagnostics Reduce 0.36% 2,479 0.00
☰ TILE - Interface, Inc. Reduce 0.40% 3,910 0.00
☰ MSFT - Microsoft Corp. Reduce 0.87% 21,820 0.01
☰ RNWK - RealNetworks, Inc. Reduce 0.91% 49,117 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 1.23% 53,436 0.00
☰ MCF - Contango Oil & Gas Co. Reduce 1.44% 69,173 0.01
☰ SEAC - SeaChange Intl, Inc. Reduce 1.48% 41,628 0.00
☰ RST - Rosetta Stone Inc. Reduce 1.95% 82,453 0.01
☰ BSMX - Santander Mexico Financial Group ADR Reduce 2.00% 17,051 0.00
☰ VSRI - Versar Inc. Reduce 2.22% 37,404 0.00
☰ MKC - McCormick & Co. Reduce 2.71% 1,145 0.00
☰ AFL - AFLAC Inc. Reduce 2.89% 62,870 0.05
☰ XOM - Exxon Mobil Corp. Reduce 3.01% 2,500 0.00
☰ LFUS - Littelfuse Inc. Reduce 3.06% 26,138 0.03
☰ MINDUSD - Mitcham Industries, Inc. Reduce 3.10% 92,459 0.00
☰ BBBYQ - Bed Bath & Beyond Inc. Reduce 3.33% 3,200 0.00
☰ ABX - Barrick Gold Corp. Reduce 3.38% 15,725 0.00
☰ HNGR - Hanger, Inc. Reduce 3.46% 8,600 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 3.51% 4,800 0.00
☰ SNA - Snap-On Inc. Reduce 3.71% 30,480 0.06
☰ IBM - International Business Machines Corp. Reduce 3.77% 2,112 0.00
☰ ORCL - Oracle Corp. Reduce 3.77% 8,515 0.00
☰ CNTY - Century Casinos, Inc. Reduce 3.86% 133,175 0.01
☰ JLL - Jones Lang Lasalle Inc. Reduce 3.89% 45,949 0.09
☰ BAX - Baxter International Inc. Reduce 4.12% 2,736 0.00
☰ TNAV - Telenav Inc. Reduce 4.31% 89,075 0.01
☰ APOL - Apollo Education Group, Inc. Reduce 4.44% 5,850 0.00
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 4.54% 67,436 0.00
☰ DVD - Dover Motorsports, Inc. Reduce 4.75% 156,399 0.00
☰ APA - APA Corp. Reduce 4.83% 3,400 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 5.04% 5,700 0.00
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 5.24% 224,255 0.04
☰ PCTI - PCTEL, Inc. Reduce 5.89% 182,562 0.01
☰ JNJ - Johnson & Johnson Reduce 5.94% 52,490 0.06
☰ RDS.A - Royal Dutch Shell plc ADR Reduce 6.39% 11,623 0.01
☰ EACIQ - Erickson Inc. Reduce 6.68% 155,519 0.01
☰ JNS - Janus Capital Group Inc. Reduce 6.77% 560,934 0.10
☰ RELL - Richardson Electronics, Ltd. Reduce 7.02% 81,050 0.01
☰ AXTI - AXT Inc. Reduce 7.03% 262,250 0.01
☰ ALOT - Astro-Med, Inc. Reduce 7.16% 81,800 0.02
☰ LFCR - Landec Corp. Reduce 7.28% 103,309 0.02
☰ BTN - Ballantyne Strong, Inc. Reduce 7.79% 159,200 0.01
☰ SF6 - Stanley Furniture Co. Reduce 7.99% 230,195 0.01
☰ CVU - CPI Aerostructures, Inc. Reduce 8.16% 125,530 0.01
☰ CBRE - CBRE Group Reduce 8.24% 256,505 0.11
☰ SJM - J.M. Smucker Co Reduce 8.33% 161,193 0.24
☰ HDNG - Hardinge Inc. Reduce 8.52% 64,900 0.01
☰ ISCA - International Speedway Corp. Reduce 8.59% 499,689 0.21
☰ XOXO - XO Group Inc. Reduce 9.40% 120,860 0.02
☰ SWK - Stanley Black & Decker Inc. Reduce 9.43% 140,168 0.18
☰ IPG - Interpublic Group of Cos., Inc. Reduce 9.51% 973,510 0.25
☰ FICO - Fair Isaac Corp. Reduce 9.52% 47,250 0.05
☰ LMT - Lockheed Martin Corp. Reduce 9.80% 4,333 0.01
☰ VT - Vanguard Tot World Stk ETF Reduce 10.07% 7,438 0.01
☰ FAF - First Amer'n Corp. Reduce 11.40% 790,195 0.41
☰ WU - Western Union Co. Reduce 14.12% 1,487,840 0.36
☰ CHKEUR - Chesapeake Energy Corp. Reduce 15.07% 40,325 0.00
☰ FAST - Fastenal Reduce 15.10% 6,700 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 15.47% 146,398 0.17
☰ ORBC - ORBCOMM, Inc. Reduce 16.63% 964,309 0.07
☰ BAP - Credicorp Ltd. Reduce 17.29% 9,095 0.01
☰ GWW - W.W. Grainger Inc. Reduce 18.97% 1,500 0.00
☰ MBFI - MB Financial, Inc. Reduce 21.15% 7,700 0.00
☰ BLT - Blount Intl, Inc. Reduce 21.17% 2,023,902 0.15
☰ CRWS - Crown Crafts, Inc. Reduce 21.86% 204,736 0.02
☰ VOO - Vanguard S&P 500 ETF Reduce 23.10% 49,621 0.12
☰ QLGC - QLogic Corp. Reduce 30.72% 544,734 0.07
☰ BID - Sotheby's Reduce 44.64% 1,000,232 0.42
☰ FRM - Furmanite Corp. Reduce 48.23% 1,472,112 0.12
☰ PNC - PNC Financial Services Reduce 50.00% 31,720 0.04
☰ NWL - Newell Brands Inc. Reduce 59.75% 1,966,048 1.03
☰ HCZ - HCC Insurance Holdings, Inc. Sell 100.00% 168,329 0.17
☰ 73HK - Ryanair Holdings plc ADR Sell 100.00% 114,261 0.12
☰ AVHI - AV Homes, Inc. Sell 100.00% 604,095 0.11
☰ MIDD - Middleby Corp. Sell 100.00% 40,831 0.06
☰ VGK - Vanguard FTSE Europe ETF Sell 100.00% 57,162 0.04
Q3 2015
☰ ELRC - Electro Rent Corp. Add 356.71% 477,187 0.06
☰ VGK - Vanguard FTSE Europe ETF Add 345.40% 44,328 0.03
☰ COST - Costco Co. Add 279.47% 10,357 0.02
☰ AXP - American Express Add 114.87% 57,906 0.06
☰ OXY - Occidental Petroleum Add 106.69% 43,808 0.04
☰ VOO - Vanguard S&P 500 ETF Add 93.32% 103,690 0.24
☰ MAT - Mattel Inc. Add 83.08% 2,646,670 0.74
☰ BIDU - Baidu Inc. Add 79.11% 337,808 0.61
☰ COL - Rockwell Collins, Inc. Add 72.00% 36,307 0.04
☰ SLCA - U.S. Silica Holdings, Inc. Add 65.73% 1,698,605 0.32
☰ VIAB - Viacom, Inc. Add 63.05% 726,885 0.41
☰ KIN - Kindred Biosciences, Inc. Add 44.37% 537,865 0.04
☰ PM - Philip Morris Intl. Add 43.56% 219,765 0.23
☰ BRSWQ - Bristow Group Inc. Add 37.70% 1,887,230 0.65
☰ TGNA - TEGNA, Inc. Add 33.99% 1,661,953 0.49
☰ TNAV - Telenav Inc. Add 28.60% 459,197 0.05
☰ AXTI - AXT Inc. Add 28.48% 827,319 0.02
☰ TW6 - Towers Watson Add 26.57% 64,991 0.10
☰ TROW - T. Rowe Price Group Add 23.03% 107,338 0.10
☰ BRK.B - Berkshire Hathaway CL B Add 22.87% 20,502 0.04
☰ SO - Southern Co. Add 22.53% 306,207 0.18
☰ VZ - Verizon Communications Add 20.19% 259,521 0.15
☰ AP47 - GlaxoSmithKline plc ADR Add 20.07% 243,735 0.12
☰ DGX - Quest Diagnostics Add 19.84% 115,177 0.09
☰ GILD - Gilead Sciences Add 18.71% 207,006 0.27
☰ HNGR - Hanger, Inc. Add 17.25% 36,535 0.01
☰ KMT - Kennametal Inc. Add 17.06% 1,401,210 0.46
☰ WMT - Walmart Inc. Add 16.87% 33,812 0.03
☰ USB - U.S. Bancorp Add 16.46% 103,822 0.06
☰ ACTG - Acacia Research Corp. Add 16.22% 447,483 0.05
☰ HAR - Harman Intl Industries, Inc. Add 16.20% 99,623 0.13
☰ ZBRA - Zebra Technologies Corp. Add 16.05% 55,600 0.06
☰ ZBH - Zimmer Biomet Holdings Add 15.32% 168,028 0.21
☰ SLB - Schlumberger Ltd. Add 15.05% 35,195 0.03
☰ FRM - Furmanite Corp. Add 14.32% 382,375 0.03
☰ CME - CME Group Add 14.03% 4,112 0.00
☰ ANSS - Ansys, Inc. Add 13.92% 12,613 0.01
☰ FAST - Fastenal Add 13.88% 5,409 0.00
☰ GWW - W.W. Grainger Inc. Add 13.80% 959 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 13.51% 152,412 0.01
☰ SEAC - SeaChange Intl, Inc. Add 13.20% 326,910 0.03
☰ JNJ - Johnson & Johnson Add 13.06% 102,128 0.13
☰ PX - Praxair, Inc. Add 13.06% 8,695 0.01
☰ NOK - Nokia Corp. Add 12.43% 814,387 0.07
☰ APA - APA Corp. Add 11.88% 7,475 0.00
☰ QLGC - QLogic Corp. Add 11.46% 182,383 0.02
☰ CLB - Core Laboratories Inc. Add 11.34% 26,883 0.04
☰ AXE - Anixter Intl Inc. Add 10.53% 297,881 0.23
☰ BAP - Credicorp Ltd. Add 9.88% 4,732 0.01
☰ APOL - Apollo Education Group, Inc. Add 9.87% 11,835 0.00
☰ RKUS - Ruckus Wireless, Inc. Add 9.78% 194,419 0.03
☰ BSMX - Santander Mexico Financial Group ADR Add 9.42% 73,239 0.01
☰ PRCP - Perceptron, Inc. Add 9.09% 124,740 0.01
☰ LAB - Standard Biotools Inc Add 8.41% 126,280 0.18
☰ MSFT - Microsoft Corp. Add 8.13% 187,793 0.11
☰ JPM - JPMorgan Chase & Co. Add 7.42% 9,438 0.01
☰ AZTA - Brooks Automation, Inc. Add 7.13% 17,500 0.00
☰ BAX - Baxter International Inc. Add 7.07% 4,380 0.00
☰ JNS - Janus Capital Group Inc. Add 6.83% 529,065 0.10
☰ MCF - Contango Oil & Gas Co. Add 6.80% 306,330 0.03
☰ HSBC - HSBC Holdings plc Add 6.04% 2,462 0.00
☰ BX - Blackstone Group Add 3.93% 43,343 0.02
☰ TIF - Tiffany & Co. Add 3.93% 14,547 0.01
☰ BEN - Franklin Resources, Inc. Add 3.87% 74,880 0.04
☰ NTRS - Northern Trust Corp. Add 3.86% 59,199 0.05
☰ HDNG - Hardinge Inc. Add 3.77% 27,670 0.00
☰ AFL - AFLAC Inc. Add 3.75% 78,550 0.06
☰ OMC - Omnicom Group Add 3.75% 52,206 0.05
☰ TMO - Thermo Fisher Scientific Add 3.74% 21,905 0.04
☰ ABX - Barrick Gold Corp. Add 3.73% 16,720 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 3.69% 363,800 0.09
☰ ITW - Illinois Tool Works Add 3.64% 33,615 0.04
☰ STJ - St. Jude Medical, Inc. Add 3.63% 46,320 0.04
☰ JWN - Nordstrom, Inc. Add 3.53% 28,690 0.03
☰ NOV - Nov Inc. Add 3.51% 56,498 0.03
☰ PCTI - PCTEL, Inc. Add 3.35% 100,325 0.01
☰ TUMI - Tumi Holdings Inc. Add 3.15% 55,933 0.01
☰ LFUS - Littelfuse Inc. Add 2.67% 22,251 0.03
☰ DB5 - Dun & Bradstreet Corp. Add 2.62% 21,270 0.03
☰ MDP - Meredith Corp. Add 2.59% 53,600 0.03
☰ SJM - J.M. Smucker Co Add 2.32% 43,811 0.07
☰ BSAC - Banco Santander-Chile ADR Add 2.27% 24,015 0.01
☰ IBM - International Business Machines Corp. Add 2.17% 1,190 0.00
☰ WU - Western Union Co. Add 2.11% 218,000 0.05
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 2.04% 11,968 0.00
☰ BLT - Blount Intl, Inc. Add 1.83% 171,380 0.01
☰ CHL - China Mobile Ltd. ADR Add 1.17% 5,245 0.00
☰ RNWK - RealNetworks, Inc. Add 0.77% 41,645 0.00
☰ ISCA - International Speedway Corp. Add 0.76% 44,135 0.02
☰ MOS - Mosaic Co. Add 0.46% 760 0.00
☰ ORCL - Oracle Corp. Add 0.38% 865 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 0.29% 8,680 0.00
☰ BRC - Brady Corp. Add 0.14% 6,805 0.00
☰ BID - Sotheby's Add 0.09% 1,952 0.00
☰ MTSC - MTS Systems Corp. Add 0.09% 1,369 0.00
☰ RST - Rosetta Stone Inc. Add 0.03% 1,349 0.00
☰ MKC - McCormick & Co. Add 0.01% 5 0.00
☰ M0G - Media General Inc. Buy 2,711,983 0.50
☰ PGR - Progressive Corp. Buy 1,115,810 0.45
☰ RTKHQ - Rentech, Inc. Buy 3,184,848 0.24
☰ RELL - Richardson Electronics, Ltd. Buy 1,153,810 0.09
☰ EOG - EOG Resources Buy 42,132 0.04
☰ WEC - WEC Energy Group Buy 55,138 0.04
☰ ESIO - Electro Scientific Industries, Inc. Buy 256,200 0.02
☰ BWEN - Broadwind Energy, Inc. Buy 266,933 0.01
☰ CRL - Charles River Labs Reduce 0.32% 5,320 0.00
☰ MS - Morgan Stanley Reduce 0.46% 715 0.00
☰ GCI1EUR - Gannett Co. Inc. Reduce 0.57% 10,537 0.00
☰ CNTY - Century Casinos, Inc. Reduce 0.65% 22,724 0.00
☰ BTI - British American Tobacco plc Reduce 0.74% 349 0.00
☰ MATW - Matthews Intl Corp. Reduce 0.74% 2,195 0.00
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Reduce 0.75% 4,204 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 0.77% 3,132 0.00
☰ MN - Manning & Napier, Inc. Reduce 0.78% 12,680 0.00
☰ PVTB - PrivateBancorp, Inc. Reduce 0.80% 3,845 0.00
☰ BCO - Brink's Co. Reduce 0.83% 10,785 0.00
☰ LF - Leapfrog Enterprises, Inc. Reduce 0.88% 8,050 0.00
☰ TISI - Team, Inc. Reduce 0.89% 10,130 0.00
☰ VSRI - Versar Inc. Reduce 0.97% 16,408 0.00
☰ QUMU - Qumu Corp. Reduce 1.03% 17,965 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.04% 875 0.00
☰ ORBC - ORBCOMM, Inc. Reduce 1.07% 62,570 0.01
☰ AETIEUR - American Electric Technologies, Inc. Reduce 1.08% 17,230 0.00
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 1.13% 2,650 0.00
☰ RDS.A - Royal Dutch Shell plc ADR Reduce 1.16% 2,132 0.00
☰ LAZ - Lazard Inc. Reduce 1.34% 74,640 0.05
☰ ALOT - Astro-Med, Inc. Reduce 1.38% 15,985 0.00
☰ DVD - Dover Motorsports, Inc. Reduce 1.38% 46,099 0.00
☰ SF6 - Stanley Furniture Co. Reduce 1.38% 40,395 0.00
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 1.39% 20,990 0.00
☰ EDGW - Edgewater Technology Inc. Reduce 1.39% 25,355 0.00
☰ CVU - CPI Aerostructures, Inc. Reduce 1.42% 22,202 0.00
☰ EACIQ - Erickson Inc. Reduce 1.46% 34,415 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 1.46% 2,502 0.00
☰ LFCR - Landec Corp. Reduce 1.53% 22,035 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 1.59% 70,430 0.00
☰ BTN - Ballantyne Strong, Inc. Reduce 1.66% 34,549 0.00
☰ BBBYQ - Bed Bath & Beyond Inc. Reduce 2.14% 2,100 0.00
☰ SSUP - Superior Industries Intl, Inc. Reduce 2.70% 3,575 0.00
☰ SWK - Stanley Black & Decker Inc. Reduce 2.91% 44,480 0.06
☰ CHKEUR - Chesapeake Energy Corp. Reduce 3.46% 9,575 0.00
☰ SSD - Simpson Manufacturing Reduce 3.95% 124,050 0.05
☰ GS - Goldman Sachs Group Reduce 4.12% 1,400 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 4.16% 4,900 0.00
☰ LMT - Lockheed Martin Corp. Reduce 5.15% 2,400 0.01
☰ VT - Vanguard Tot World Stk ETF Reduce 5.86% 4,599 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 7.87% 80,795 0.08
☰ SNA - Snap-On Inc. Reduce 8.68% 78,073 0.15
☰ XOXO - XO Group Inc. Reduce 8.99% 126,950 0.03
☰ NWL - Newell Brands Inc. Reduce 9.55% 347,242 0.17
☰ FAF - First Amer'n Corp. Reduce 9.77% 750,992 0.34
☰ BIO - Bio-Rad Laboratories Inc. Reduce 10.94% 122,822 0.22
☰ CSWC - Capital Southwest Corp. Reduce 12.32% 12,500 0.01
☰ CBRE - CBRE Group Reduce 13.19% 473,330 0.21
☰ JLL - Jones Lang Lasalle Inc. Reduce 14.39% 198,542 0.41
☰ MHK - Mohawk Industries Reduce 14.39% 62,599 0.14
☰ FICO - Fair Isaac Corp. Reduce 17.82% 107,585 0.12
☰ VEA - Vanguard FTSE Developed ETF Reduce 21.80% 109,280 0.05
☰ IEX - IDEX Corp. Reduce 22.09% 91,961 0.09
☰ TILE - Interface, Inc. Reduce 22.84% 286,937 0.09
☰ CRWS - Crown Crafts, Inc. Reduce 26.98% 346,020 0.03
☰ ACN - Accenture Reduce 29.36% 12,681 0.01
☰ MBFI - MB Financial, Inc. Reduce 34.47% 19,150 0.01
☰ PNC - PNC Financial Services Reduce 35.77% 35,329 0.04
☰ AVHI - AV Homes, Inc. Reduce 37.69% 365,329 0.06
☰ EMC - EMC Corp. Reduce 51.99% 231,233 0.07
☰ 73HK - Ryanair Holdings plc ADR Reduce 52.13% 124,450 0.11
☰ MIDD - Middleby Corp. Reduce 55.50% 50,931 0.07
☰ BOBE - Bob Evans Farms, Inc. Sell 100.00% 205,686 0.13
☰ CVS - CVS Health Corp. Sell 100.00% 82,895 0.10
☰ ALR - Altera Corp. Sell 100.00% 84,373 0.05
☰ EXPD - Expeditors Int'l Sell 100.00% 37,846 0.02
☰ MTB - M&T Bank Corp. Sell 100.00% 13,294 0.02
☰ PNRA - Panera Bread Co. Sell 100.00% 1,664 0.00
Q2 2015
☰ KIN - Kindred Biosciences, Inc. Add 327.49% 928,759 0.08
☰ SO - Southern Co. Add 229.38% 946,393 0.48
☰ BSMX - Santander Mexico Financial Group ADR Add 177.14% 497,007 0.06
☰ AXP - American Express Add 147.23% 30,021 0.03
☰ SEAC - SeaChange Intl, Inc. Add 93.22% 1,194,892 0.10
☰ ITUB - ita Unibanco Holding S.A. Add 75.36% 484,938 0.06
☰ BIDU - Baidu Inc. Add 60.44% 160,847 0.39
☰ QUMU - Qumu Corp. Add 55.20% 617,704 0.06
☰ NOK - Nokia Corp. Add 51.95% 2,240,008 0.18
☰ GIFI - Gulf Island Fabrication, Inc. Add 36.40% 62,350 0.01
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Add 34.63% 144,465 0.04
☰ ACTG - Acacia Research Corp. Add 32.92% 683,292 0.07
☰ VZ - Verizon Communications Add 28.90% 288,124 0.16
☰ VOO - Vanguard S&P 500 ETF Add 28.01% 24,314 0.05
☰ AXE - Anixter Intl Inc. Add 26.73% 596,634 0.47
☰ CHKEUR - Chesapeake Energy Corp. Add 25.52% 56,345 0.01
☰ GILD - Gilead Sciences Add 24.10% 214,849 0.30
☰ WMT - Walmart Inc. Add 22.99% 37,464 0.03
☰ MTB - M&T Bank Corp. Add 22.72% 2,461 0.00
☰ GWW - W.W. Grainger Inc. Add 22.60% 1,281 0.00
☰ FAST - Fastenal Add 22.59% 7,181 0.00
☰ CME - CME Group Add 22.56% 5,395 0.01
☰ ABX - Barrick Gold Corp. Add 22.35% 81,890 0.01
☰ NOV - Nov Inc. Add 21.70% 287,055 0.17
☰ ACN - Accenture Add 21.20% 7,556 0.01
☰ PX - Praxair, Inc. Add 20.84% 11,477 0.02
☰ USB - U.S. Bancorp Add 20.79% 108,558 0.06
☰ BRK.B - Berkshire Hathaway CL B Add 20.73% 15,399 0.03
☰ PM - Philip Morris Intl. Add 20.73% 86,607 0.08
☰ RNWK - RealNetworks, Inc. Add 20.58% 917,380 0.06
☰ TUMI - Tumi Holdings Inc. Add 20.54% 302,481 0.07
☰ RKUS - Ruckus Wireless, Inc. Add 19.82% 329,029 0.04
☰ HAR - Harman Intl Industries, Inc. Add 19.57% 100,638 0.14
☰ MSFT - Microsoft Corp. Add 19.04% 369,294 0.20
☰ JNJ - Johnson & Johnson Add 19.02% 124,952 0.15
☰ EMC - EMC Corp. Add 18.11% 68,204 0.02
☰ COL - Rockwell Collins, Inc. Add 18.09% 7,723 0.01
☰ ANSS - Ansys, Inc. Add 16.96% 13,139 0.01
☰ BLT - Blount Intl, Inc. Add 16.24% 1,312,055 0.17
☰ AP47 - GlaxoSmithKline plc ADR Add 16.22% 169,494 0.09
☰ MN - Manning & Napier, Inc. Add 15.12% 214,345 0.03
☰ CLB - Core Laboratories Inc. Add 14.25% 29,572 0.04
☰ EXPD - Expeditors Int'l Add 13.07% 4,374 0.00
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 12.78% 66,423 0.01
☰ CHL - China Mobile Ltd. ADR Add 12.66% 50,572 0.04
☰ DGX - Quest Diagnostics Add 12.52% 64,597 0.06
☰ BBBYQ - Bed Bath & Beyond Inc. Add 12.09% 10,605 0.01
☰ SLB - Schlumberger Ltd. Add 11.71% 24,512 0.03
☰ BAP - Credicorp Ltd. Add 10.53% 4,563 0.01
☰ VIAB - Viacom, Inc. Add 9.20% 97,120 0.08
☰ BTI - British American Tobacco plc Add 9.08% 3,914 0.00
☰ AFL - AFLAC Inc. Add 8.46% 163,355 0.12
☰ AXTI - AXT Inc. Add 7.38% 199,551 0.01
☰ MDP - Meredith Corp. Add 7.15% 137,860 0.09
☰ BSAC - Banco Santander-Chile ADR Add 7.06% 69,924 0.02
☰ LAB - Standard Biotools Inc Add 6.86% 96,339 0.14
☰ VSRI - Versar Inc. Add 6.23% 99,726 0.00
☰ HSBC - HSBC Holdings plc Add 6.11% 2,345 0.00
☰ COST - Costco Co. Add 5.89% 206 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 5.53% 517,315 0.12
☰ BRSWQ - Bristow Group Inc. Add 5.40% 256,520 0.17
☰ QLGC - QLogic Corp. Add 5.00% 75,772 0.01
☰ BCO - Brink's Co. Add 4.74% 59,155 0.02
☰ BRC - Brady Corp. Add 4.08% 193,630 0.06
☰ SLCA - U.S. Silica Holdings, Inc. Add 3.82% 94,970 0.03
☰ PRCP - Perceptron, Inc. Add 3.68% 48,663 0.01
☰ ZBH - Zimmer Biomet Holdings Add 3.44% 36,485 0.05
☰ MCF - Contango Oil & Gas Co. Add 3.13% 136,648 0.02
☰ JPM - JPMorgan Chase & Co. Add 2.73% 3,383 0.00
☰ MBFI - MB Financial, Inc. Add 1.46% 800 0.00
☰ BNY - Bank of New York Mellon Corp. Add 1.11% 1,300 0.00
☰ AZTA - Brooks Automation, Inc. Add 0.90% 2,200 0.00
☰ SSUP - Superior Industries Intl, Inc. Add 0.84% 1,100 0.00
☰ IBM - International Business Machines Corp. Add 0.39% 215 0.00
☰ KMT - Kennametal Inc. Add 0.22% 17,720 0.01
☰ MTSC - MTS Systems Corp. Add 0.21% 3,245 0.00
☰ TGNA - TEGNA Inc. Buy 4,890,196 1.89
☰ MAT - Mattel Inc. Buy 3,185,615 0.99
☰ GCI1EUR - Gannett Co Inc. Buy 1,860,084 0.31
☰ OXY - Occidental Petroleum Buy 41,061 0.04
☰ ELRC - Electro Rent Corp. Buy 133,775 0.02
☰ LF - Leapfrog Enterprises, Inc. Buy 917,492 0.02
☰ TIF - Tiffany & Co. Reduce 0.13% 475 0.00
☰ BEN - Franklin Resources, Inc. Reduce 0.17% 3,314 0.00
☰ OMC - Omnicom Group Reduce 0.19% 2,581 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.20% 1,150 0.00
☰ FAF - First Amer'n Corp. Reduce 0.23% 17,985 0.01
☰ ITW - Illinois Tool Works Reduce 0.23% 2,150 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.23% 3,467 0.00
☰ STJ - St. Jude Medical, Inc. Reduce 0.23% 2,970 0.00
☰ TW6 - Towers Watson Reduce 0.25% 613 0.00
☰ TROW - T. Rowe Price Group Reduce 0.31% 1,430 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 0.47% 21,020 0.00
☰ TNAV - Telenav Inc. Reduce 0.51% 8,200 0.00
☰ PCTI - PCTEL, Inc. Reduce 0.61% 18,295 0.00
☰ AETIEUR - American Electric Technologies, Inc. Reduce 0.76% 12,200 0.00
☰ EACIQ - Erickson Inc. Reduce 0.78% 18,700 0.00
☰ FRM - Furmanite Corp. Reduce 0.79% 21,200 0.00
☰ CVU - CPI Aerostructures, Inc. Reduce 0.83% 13,100 0.00
☰ SF6 - Stanley Furniture Co. Reduce 0.85% 25,000 0.00
☰ RST - Rosetta Stone Inc. Reduce 0.86% 36,593 0.00
☰ HDNG - Hardinge Inc. Reduce 0.89% 6,600 0.00
☰ ALOT - Astro-Med, Inc. Reduce 0.91% 10,627 0.00
☰ DVD - Dover Motorsports, Inc. Reduce 0.93% 31,400 0.00
☰ CRWS - Crown Crafts, Inc. Reduce 0.96% 12,446 0.00
☰ MKC - McCormick & Co. Reduce 0.96% 410 0.00
☰ BTN - Ballantyne Strong, Inc. Reduce 0.98% 20,500 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 0.98% 29,340 0.00
☰ EDGW - Edgewater Technology Inc. Reduce 0.99% 18,200 0.00
☰ TISI - Team, Inc. Reduce 1.11% 12,785 0.01
☰ SJM - J.M. Smucker Co Reduce 1.13% 21,685 0.03
☰ JNS - Janus Capital Group Inc. Reduce 1.37% 107,405 0.02
☰ CVS - CVS Health Corp. Reduce 1.43% 1,200 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.48% 700 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 1.53% 5,395 0.01
☰ BOBE - Bob Evans Farms, Inc. Reduce 1.58% 3,310 0.00
☰ ORCL - Oracle Corp. Reduce 1.58% 3,600 0.00
☰ BAX - Baxter International Inc. Reduce 1.59% 1,000 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 1.59% 18,159 0.03
☰ HMN - Horace Mann Educators Corp. Reduce 1.63% 6,740 0.00
☰ CNTY - Century Casinos, Inc. Reduce 1.64% 57,761 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 1.64% 13,525 0.02
☰ MATW - Matthews Intl Corp. Reduce 1.64% 4,970 0.00
☰ PVTB - PrivateBancorp, Inc. Reduce 1.64% 8,065 0.00
☰ APA - APA Corp. Reduce 1.72% 1,100 0.00
☰ GS - Goldman Sachs Group Reduce 1.73% 600 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.75% 1,500 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 1.83% 19,195 0.02
☰ SSD - Simpson Manufacturing Reduce 1.90% 60,870 0.03
☰ MS - Morgan Stanley Reduce 2.01% 3,200 0.00
☰ MOS - Mosaic Co. Reduce 2.08% 3,500 0.00
☰ MHK - Mohawk Industries Reduce 2.34% 10,430 0.02
☰ IEX - IDEX Corp. Reduce 2.57% 10,965 0.01
☰ MIDD - Middleby Corp. Reduce 2.84% 2,679 0.00
☰ TILE - Interface, Inc. Reduce 3.24% 42,095 0.01
☰ LFUS - Littelfuse Inc. Reduce 3.33% 28,655 0.04
☰ SNA - Snap-On Inc. Reduce 3.43% 31,891 0.06
☰ XOXO - XO Group Inc. Reduce 4.21% 62,128 0.01
☰ LAZ - Lazard Inc. Reduce 4.22% 246,185 0.16
☰ NWL - Newell Brands Inc. Reduce 4.22% 160,100 0.08
☰ JLL - Jones Lang Lasalle Inc. Reduce 4.35% 62,718 0.13
☰ CBRE - CBRE Group Reduce 4.38% 164,482 0.08
☰ CRL - Charles River Labs Reduce 4.48% 78,795 0.08
☰ JWN - Nordstrom, Inc. Reduce 5.65% 48,690 0.05
☰ CSWC - Capital Southwest Corp. Reduce 6.67% 7,252 0.00
☰ GHC - Graham Holdings Co. Reduce 6.94% 1,777 0.02
☰ SWK - Stanley Black & Decker Inc. Reduce 8.80% 147,755 0.17
☰ BID - Sotheby's Reduce 9.40% 232,395 0.12
☰ VEA - Vanguard FTSE Developed ETF Reduce 10.21% 57,001 0.03
☰ ISCA - International Speedway Corp. Reduce 14.60% 986,587 0.40
☰ VT - Vanguard Tot World Stk ETF Reduce 14.80% 13,627 0.01
☰ ORBC - ORBCOMM, Inc. Reduce 15.23% 1,052,541 0.08
☰ PNC - PNC Financial Services Reduce 15.79% 18,513 0.02
☰ WU - Western Union Co. Reduce 15.86% 1,945,306 0.50
☰ BX - Blackstone Group Reduce 17.30% 230,575 0.11
☰ LFCR - Landec Corp. Reduce 19.12% 340,793 0.06
☰ AVHI - AV Homes, Inc. Reduce 19.42% 233,636 0.05
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 21.09% 402,156 0.03
☰ 73HK - Ryanair Holdings plc ADR Reduce 28.58% 95,509 0.08
☰ FICO - Fair Isaac Corp. Reduce 39.97% 401,965 0.44
☰ RDS.A - Royal Dutch Shell plc ADR Reduce 40.36% 124,560 0.09
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 44.17% 135,165 0.09
☰ VGK - Vanguard FTSE Europe ETF Reduce 56.51% 16,675 0.01
☰ ALR - Altera Corp. Reduce 56.85% 111,182 0.06
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 88.60% 263,465 0.13
☰ PNRA - Panera Bread Co. Reduce 93.28% 23,085 0.05
☰ BRCM - Broadcom Corp. Sell 100.00% 693,819 0.37
☰ POZN - Pozen Inc. Sell 100.00% 1,793,268 0.17
☰ SIGM - Sigma Designs, Inc. Sell 100.00% 1,586,020 0.16
☰ RLH - Red Lion Hotels Corp. Sell 100.00% 945,336 0.08
☰ NVDA - NVIDIA Corp. Sell 100.00% 98,604 0.03
☰ VPL - Vanguard MSCI Pacific ETF Sell 100.00% 35,226 0.03
☰ STT - State Street Corp. Sell 100.00% 20,409 0.02
Q1 2015
☰ AXTI - AXT Inc. Add 503.35% 2,257,105 0.08
☰ SLB - Schlumberger Ltd. Add 307.50% 157,938 0.17
☰ CLB - Core Laboratories Inc. Add 270.33% 151,482 0.20
☰ TIF - Tiffany & Co. Add 207.85% 250,270 0.27
☰ AXP - American Express Add 187.91% 13,308 0.01
☰ VZ - Verizon Communications Add 185.71% 648,076 0.39
☰ BLT - Blount Intl, Inc. Add 174.26% 5,132,174 0.81
☰ PNRA - Panera Bread Co. Add 126.72% 13,833 0.03
☰ KIN - Kindred Biosciences, Inc. Add 110.97% 149,175 0.02
☰ ALR - Altera Corp. Add 107.97% 101,525 0.05
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 105.93% 267,281 0.04
☰ SO - Southern Co. Add 103.39% 209,732 0.12
☰ PM - Philip Morris Intl. Add 99.44% 208,349 0.19
☰ ANSS - Ansys, Inc. Add 92.80% 37,295 0.04
☰ AXE - Anixter Intl Inc. Add 85.37% 1,027,795 0.97
☰ NOV - Nov Inc. Add 82.95% 599,640 0.37
☰ HSBC - HSBC Holdings plc Add 82.69% 17,381 0.01
☰ ITUB - ita Unibanco Holding S.A. Add 68.24% 260,981 0.04
☰ KMT - Kennametal Inc. Add 56.54% 2,959,253 1.23
☰ BIDU - Baidu Inc. Add 55.67% 95,176 0.24
☰ VOO - Vanguard S&P 500 ETF Add 54.33% 30,560 0.07
☰ RKUS - Ruckus Wireless, Inc. Add 42.66% 496,347 0.08
☰ VSRI - Versar Inc. Add 40.24% 459,147 0.02
☰ BSAC - Banco Santander-Chile ADR Add 38.45% 274,999 0.07
☰ COL - Rockwell Collins, Inc. Add 36.50% 11,419 0.01
☰ EMC - EMC Corp. Add 35.81% 99,294 0.03
☰ DGX - Quest Diagnostics Add 33.49% 129,450 0.12
☰ BTI - British American Tobacco plc Add 24.99% 8,620 0.01
☰ ACTG - Acacia Research Corp. Add 24.03% 402,102 0.05
☰ MN - Manning & Napier, Inc. Add 22.97% 264,815 0.04
☰ BCO - Brink's Co. Add 22.34% 227,753 0.08
☰ RNWK - RealNetworks, Inc. Add 21.21% 779,855 0.06
☰ MSFT - Microsoft Corp. Add 20.75% 333,393 0.17
☰ BSMX - Santander Mexico Financial Group ADR Add 19.52% 45,829 0.01
☰ LAZ - Lazard Inc. Add 18.42% 907,722 0.59
☰ AFL - AFLAC Inc. Add 17.84% 292,442 0.23
☰ WMT - Walmart Inc. Add 17.80% 24,626 0.03
☰ PX - Praxair, Inc. Add 17.39% 8,159 0.01
☰ PNC - PNC Financial Services Add 17.22% 17,228 0.02
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Add 16.80% 60,007 0.02
☰ ACN - Accenture Add 16.64% 5,084 0.01
☰ MCF - Contango Oil & Gas Co. Add 16.55% 620,330 0.17
☰ VIAB - Viacom, Inc. Add 16.46% 149,220 0.13
☰ CNTY - Century Casinos, Inc. Add 16.45% 498,733 0.03
☰ JPM - JPMorgan Chase & Co. Add 16.30% 17,350 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 16.10% 10,298 0.02
☰ USB - U.S. Bancorp Add 16.06% 72,262 0.04
☰ OMC - Omnicom Group Add 16.01% 192,479 0.18
☰ BRCM - Broadcom Corp. Add 15.97% 95,546 0.05
☰ HAR - Harman Intl Industries, Inc. Add 15.48% 68,956 0.11
☰ ABX - Barrick Gold Corp. Add 13.67% 44,070 0.01
☰ OESX - Orion Energy Systems, Inc. Add 13.47% 527,730 0.02
☰ POZN - Pozen Inc. Add 12.87% 204,470 0.02
☰ NOK - Nokia Corp. Add 12.63% 483,496 0.04
☰ BRSWQ - Bristow Group Inc. Add 12.47% 526,428 0.35
☰ GILD - Gilead Sciences Add 11.07% 88,842 0.11
☰ MTB - M&T Bank Corp. Add 10.76% 1,052 0.00
☰ RST - Rosetta Stone Inc. Add 10.54% 405,838 0.04
☰ STT - State Street Corp. Add 10.50% 1,939 0.00
☰ QUMU - Qumu Corp. Add 10.45% 105,887 0.02
☰ CME - CME Group Add 10.34% 2,240 0.00
☰ MTSC - MTS Systems Corp. Add 7.92% 114,496 0.11
☰ BIO - Bio-Rad Laboratories Inc. Add 7.60% 80,575 0.13
☰ QLGC - QLogic Corp. Add 7.00% 99,153 0.02
☰ IBM - International Business Machines Corp. Add 6.69% 3,425 0.01
☰ BRC - Brady Corp. Add 6.47% 288,884 0.10
☰ ORBC - ORBCOMM, Inc. Add 6.16% 401,262 0.03
☰ ISCA - International Speedway Corp. Add 5.33% 342,128 0.14
☰ TUMI - Tumi Holdings Inc. Add 5.20% 72,795 0.02
☰ STJ - St. Jude Medical, Inc. Add 4.97% 60,647 0.05
☰ BEN - Franklin Resources, Inc. Add 4.66% 86,233 0.05
☰ GS - Goldman Sachs Group Add 3.97% 1,320 0.00
☰ JNJ - Johnson & Johnson Add 3.95% 24,942 0.03
☰ APA - APA Corp. Add 3.39% 2,100 0.00
☰ TISI - Team, Inc. Add 3.39% 37,681 0.02
☰ COST - Costco Co. Add 3.28% 111 0.00
☰ MOS - Mosaic Co. Add 3.24% 5,265 0.00
☰ GIFI - Gulf Island Fabrication, Inc. Add 2.51% 4,200 0.00
☰ SSUP - Superior Industries Intl, Inc. Add 2.10% 2,700 0.00
☰ BBBYQ - Bed Bath & Beyond Inc. Add 2.00% 1,720 0.00
☰ TILE - Interface, Inc. Add 1.92% 24,450 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 1.91% 56,324 0.00
☰ ZBH - Zimmer Biomet Holdings Add 1.87% 19,439 0.03
☰ NTRS - Northern Trust Corp. Add 1.85% 27,987 0.02
☰ EACIQ - Erickson Inc. Add 1.80% 42,175 0.00
☰ ITW - Illinois Tool Works Add 1.73% 15,767 0.02
☰ SWK - Stanley Black & Decker Inc. Add 1.70% 28,026 0.03
☰ TROW - T. Rowe Price Group Add 1.69% 7,792 0.01
☰ MBFI - MB Financial, Inc. Add 1.67% 900 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Add 1.58% 4,772 0.00
☰ HDNG - Hardinge Inc. Add 1.33% 9,750 0.00
☰ LAB - Standard Biotools Inc Add 1.31% 18,122 0.03
☰ BTN - Ballantyne Strong, Inc. Add 1.17% 24,325 0.00
☰ TMO - Thermo Fisher Scientific Add 1.02% 5,910 0.01
☰ PCTI - PCTEL, Inc. Add 0.99% 29,500 0.00
☰ SF6 - Stanley Furniture Co. Add 0.99% 28,800 0.00
☰ SJM - J.M. Smucker Co Add 0.93% 17,645 0.03
☰ SSD - Simpson Manufacturing Add 0.81% 25,669 0.01
☰ NWL - Newell Brands Inc. Add 0.74% 27,932 0.01
☰ FRM - Furmanite Corp. Add 0.58% 15,550 0.00
☰ VPL - Vanguard MSCI Pacific ETF Add 0.48% 168 0.00
☰ EDGW - Edgewater Technology Inc. Add 0.21% 3,920 0.00
☰ PRCP - Perceptron, Inc. Add 0.16% 2,125 0.00
☰ MS - Morgan Stanley Add 0.13% 200 0.00
☰ CRWS - Crown Crafts, Inc. Add 0.11% 1,371 0.00
☰ CVU - CPI Aerostructures, Inc. Add 0.11% 1,700 0.00
☰ ALOT - Astro-Med, Inc. Add 0.10% 1,127 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.09% 100 0.00
☰ DVD - Dover Motorsports, Inc. Add 0.09% 2,958 0.00
☰ LFCR - Landec Corp. Add 0.07% 1,236 0.00
☰ AETIEUR - American Electric Technologies, Inc. Add 0.01% 225 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 0.00% 10 0.00
☰ SEAC - SeaChange Intl, Inc. Buy 1,281,730 0.12
☰ BAP - Credicorp Ltd. Buy 43,318 0.08
☰ FAST - Fastenal Buy 31,792 0.02
☰ GWW - W.W. Grainger Inc. Buy 5,669 0.02
☰ MHK - Mohawk Industries Reduce 0.10% 465 0.00
☰ PVTB - PrivateBancorp, Inc. Reduce 0.17% 844 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 0.33% 1,174 0.00
☰ CHL - China Mobile Ltd. ADR Reduce 0.35% 1,406 0.00
☰ IEX - IDEX Corp. Reduce 0.46% 1,975 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 0.58% 4,771 0.01
☰ BOBE - Bob Evans Farms, Inc. Reduce 0.70% 1,471 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 0.71% 2,970 0.00
☰ MATW - Matthews Intl Corp. Reduce 0.74% 2,246 0.00
☰ SNA - Snap-On Inc. Reduce 2.04% 19,359 0.03
☰ CBRE - CBRE Group Reduce 2.17% 83,404 0.04
☰ LFUS - Littelfuse Inc. Reduce 2.45% 21,627 0.03
☰ MIDD - Middleby Corp. Reduce 3.34% 3,259 0.00
☰ AVHI - AV Homes, Inc. Reduce 3.43% 42,704 0.01
☰ MKC - McCormick & Co. Reduce 4.01% 1,785 0.00
☰ IPG - Interpublic Group of Cos., Inc. Reduce 4.09% 399,258 0.11
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 7.02% 78,945 0.08
☰ MDP - Meredith Corp. Reduce 7.91% 165,746 0.11
☰ RDS.A - Royal Dutch Shell plc ADR Reduce 8.04% 26,975 0.02
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 8.54% 178,184 0.01
☰ JLL - Jones Lang Lasalle Inc. Reduce 8.89% 140,730 0.27
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 9.95% 32,864 0.02
☰ CVS - CVS Health Corp. Reduce 10.23% 9,580 0.01
☰ WU - Western Union Co. Reduce 12.00% 1,673,104 0.38
☰ CRL - Charles River Labs Reduce 12.26% 245,610 0.20
☰ AZTA - Brooks Automation, Inc. Reduce 12.72% 35,450 0.01
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 12.74% 363,315 0.12
☰ BID - Sotheby's Reduce 13.25% 377,381 0.21
☰ CSWC - Capital Southwest Corp. Reduce 13.69% 17,248 0.01
☰ HNGR - Hanger, Inc. Reduce 16.56% 42,030 0.01
☰ BX - Blackstone Group Reduce 17.62% 285,068 0.12
☰ TNAV - Telenav Inc. Reduce 17.89% 351,670 0.03
☰ JNS - Janus Capital Group Inc. Reduce 17.94% 1,717,647 0.35
☰ VGK - Vanguard FTSE Europe ETF Reduce 19.97% 7,363 0.00
☰ FAF - First Amer'n Corp. Reduce 20.72% 2,012,906 0.87
☰ 73HK - Ryanair Holdings plc ADR Reduce 21.29% 90,424 0.08
☰ JWN - Nordstrom, Inc. Reduce 22.82% 254,951 0.26
☰ XOXO - XO Group Inc. Reduce 23.44% 451,222 0.11
☰ FICO - Fair Isaac Corp. Reduce 30.35% 438,163 0.40
☰ TW6 - Towers Watson Reduce 30.36% 106,926 0.15
☰ GHC - Graham Holdings Co. Reduce 32.57% 12,367 0.14
☰ RLH - Red Lion Hotels Corp. Reduce 41.18% 661,852 0.05
☰ VT - Vanguard Tot World Stk ETF Reduce 43.37% 70,528 0.05
☰ SIGM - Sigma Designs, Inc. Reduce 43.83% 1,237,675 0.12
☰ VEA - Vanguard FTSE Developed ETF Reduce 49.99% 557,992 0.27
☰ EXPD - Expeditors Int'l Reduce 54.72% 40,445 0.02
☰ NVDA - NVIDIA Corp. Reduce 54.97% 120,361 0.03
☰ VIV - Telefonica Brasil SA ADR Reduce 88.31% 212,678 0.04
☰ CYN - City National Corp. Sell 100.00% 2,006,554 2.06
☰ HSP - Hospira, Inc. Sell 100.00% 2,311,309 1.80
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 154,683 0.20
☰ TGT - Target Corp. Sell 100.00% 61,450 0.06
☰ IGT - International Game Technology Sell 100.00% 182,915 0.04
☰ MFLX - Multi-Fineline Electronix, Inc. Sell 100.00% 167,525 0.02
Q4 2014
☰ ITUB - ita Unibanco Holding S.A. Add 3,347.56% 371,378 0.06
☰ BSAC - Banco Santander-Chile ADR Add 649.99% 619,817 0.16
☰ SLB - Schlumberger Ltd. Add 433.52% 41,735 0.05
☰ NOV - Nov Inc. Add 427.14% 585,792 0.49
☰ VWO - Vanguard Emerging Markets Stock Index Fund Add 327.33% 252,964 0.13
☰ VEA - Vanguard FTSE Developed ETF Add 321.26% 851,237 0.41
☰ SLCA - U.S. Silica Holdings, Inc. Add 289.84% 2,120,773 0.69
☰ BSMX - Santander Mexico Financial Group ADR Add 225.33% 162,583 0.02
☰ ACN - Accenture Add 160.45% 18,822 0.02
☰ ALR - Altera Corp. Add 118.93% 51,080 0.02
☰ SO - Southern Co. Add 77.83% 88,782 0.06
☰ HNGR - Hanger, Inc. Add 57.22% 92,365 0.03
☰ BIDU - Baidu Inc. Add 54.78% 60,512 0.18
☰ NOK - Nokia Corp. Add 54.60% 1,352,040 0.13
☰ PM - Philip Morris Intl. Add 49.19% 69,081 0.07
☰ CSWC - Capital Southwest Corp. Add 47.54% 40,600 0.02
☰ BTI - British American Tobacco plc Add 45.66% 10,814 0.02
☰ RNWK - RealNetworks, Inc. Add 39.83% 1,047,305 0.09
☰ KMT - Kennametal Inc. Add 32.90% 1,295,685 0.59
☰ CLB - Core Laboratories Inc. Add 31.55% 13,438 0.02
☰ BRCM - Broadcom Corp. Add 30.51% 139,856 0.08
☰ BRK.B - Berkshire Hathaway CL B Add 30.50% 14,952 0.03
☰ USB - U.S. Bancorp Add 30.47% 105,099 0.06
☰ ACTG - Acacia Research Corp. Add 30.29% 389,060 0.08
☰ 73HK - Ryanair Holdings plc ADR Add 29.98% 97,956 0.09
☰ MTB - M&T Bank Corp. Add 29.77% 2,244 0.00
☰ STT - State Street Corp. Add 29.56% 4,214 0.00
☰ QLGC - QLogic Corp. Add 29.23% 320,317 0.05
☰ QUMU - Qumu Corp. Add 29.23% 229,140 0.04
☰ EMC - EMC Corp. Add 29.20% 62,670 0.02
☰ PNC - PNC Financial Services Add 29.10% 22,552 0.03
☰ PX - Praxair, Inc. Add 28.99% 10,544 0.02
☰ NVDA - NVIDIA Corp. Add 28.96% 49,166 0.01
☰ ANSS - Ansys, Inc. Add 28.95% 9,024 0.01
☰ AXP - American Express Add 28.95% 1,590 0.00
☰ COL - Rockwell Collins, Inc. Add 28.79% 6,993 0.01
☰ HAR - Harman Intl Industries, Inc. Add 27.54% 96,163 0.13
☰ GILD - Gilead Sciences Add 24.68% 158,907 0.19
☰ MSFT - Microsoft Corp. Add 20.63% 274,776 0.16
☰ CNTY - Century Casinos, Inc. Add 19.74% 499,753 0.03
☰ VT - Vanguard Tot World Stk ETF Add 19.03% 25,995 0.02
☰ AXE - Anixter Intl Inc. Add 18.47% 187,705 0.21
☰ VIV - Telefonica Brasil SA ADR Add 18.22% 37,109 0.01
☰ JNJ - Johnson & Johnson Add 17.80% 95,516 0.13
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 17.30% 37,212 0.01
☰ FRM - Furmanite Corp. Add 14.06% 329,879 0.03
☰ TW6 - Towers Watson Add 11.77% 37,081 0.05
☰ VIAB - Viacom, Inc. Add 11.41% 92,814 0.09
☰ SWK - Stanley Black & Decker Inc. Add 10.91% 162,335 0.20
☰ DGX - Quest Diagnostics Add 10.78% 37,598 0.03
☰ AFL - AFLAC Inc. Add 8.97% 135,010 0.10
☰ SSUP - Superior Industries Intl, Inc. Add 8.65% 10,225 0.00
☰ RKUS - Ruckus Wireless, Inc. Add 8.58% 91,943 0.01
☰ SSD - Simpson Manufacturing Add 8.26% 242,625 0.11
☰ TMO - Thermo Fisher Scientific Add 7.36% 39,799 0.06
☰ TUMI - Tumi Holdings Inc. Add 7.30% 95,239 0.03
☰ BID - Sotheby's Add 5.81% 156,290 0.09
☰ AETIEUR - American Electric Technologies, Inc. Add 5.25% 79,781 0.01
☰ MTSC - MTS Systems Corp. Add 5.13% 70,639 0.07
☰ MKC - McCormick & Co. Add 4.52% 1,925 0.00
☰ SJM - J.M. Smucker Co Add 4.50% 81,650 0.11
☰ TILE - Interface, Inc. Add 4.18% 51,150 0.01
☰ JPM - JPMorgan Chase & Co. Add 4.08% 4,170 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 3.91% 39,289 0.02
☰ BRSWQ - Bristow Group Inc. Add 3.65% 148,761 0.12
☰ BRC - Brady Corp. Add 3.10% 134,120 0.05
☰ IPG - Interpublic Group of Cos., Inc. Add 3.08% 291,105 0.08
☰ AZTA - Brooks Automation, Inc. Add 2.56% 6,950 0.00
☰ WU - Western Union Co. Add 2.11% 288,215 0.07
☰ CVU - CPI Aerostructures, Inc. Add 1.85% 28,489 0.00
☰ LAZ - Lazard Inc. Add 1.58% 76,710 0.05
☰ ISCA - International Speedway Corp. Add 1.53% 96,988 0.04
☰ HCZ - HCC Insurance Holdings, Inc. Add 1.27% 3,765 0.00
☰ MATW - Matthews Intl Corp. Add 0.71% 2,155 0.00
☰ BOBE - Bob Evans Farms, Inc. Add 0.70% 1,465 0.00
☰ PVTB - PrivateBancorp, Inc. Add 0.68% 3,330 0.00
☰ ORBC - ORBCOMM, Inc. Add 0.67% 43,494 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 0.45% 3,750 0.01
☰ MHK - Mohawk Industries Add 0.45% 2,002 0.00
☰ MDP - Meredith Corp. Add 0.41% 8,540 0.01
☰ CRL - Charles River Labs Add 0.39% 7,785 0.01
☰ ALOT - Astro-Med, Inc. Add 0.34% 4,007 0.00
☰ TIF - Tiffany & Co. Add 0.15% 183 0.00
☰ ZBRA - Zebra Technologies Corp. Add 0.10% 360 0.00
☰ BX - Blackstone Group Add 0.07% 1,125 0.00
☰ MCF - Contango Oil & Gas Co. Add 0.01% 265 0.00
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Buy 357,204 0.30
☰ VZ - Verizon Communications Buy 348,964 0.21
☰ IWN - Ishares Russell 2000 Value E Buy 154,683 0.20
☰ MN - Manning & Napier, Inc. Buy 1,152,730 0.20
☰ VOO - Vanguard S&P 500 ETF Buy 56,244 0.13
☰ AXTI - AXT Inc. Buy 448,415 0.02
☰ CME - CME Group Buy 21,672 0.02
☰ KIN - Kindred Biosciences, Inc. Buy 134,425 0.01
☰ LFUS - Littelfuse Inc. Reduce 0.04% 365 0.00
☰ BBBYQ - Bed Bath & Beyond Inc. Reduce 0.12% 100 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.12% 100 0.00
☰ MS - Morgan Stanley Reduce 0.13% 200 0.00
☰ BAX - Baxter International Inc. Reduce 0.16% 100 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.17% 200 0.00
☰ NWL - Newell Brands Inc. Reduce 0.18% 6,860 0.00
☰ IBM - International Business Machines Corp. Reduce 0.20% 100 0.00
☰ LAB - Standard Biotools Inc Reduce 0.20% 2,784 0.00
☰ CYN - City National Corp. Reduce 0.22% 4,406 0.00
☰ PRCP - Perceptron, Inc. Reduce 0.23% 2,981 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.24% 3,605 0.00
☰ EDGW - Edgewater Technology Inc. Reduce 0.29% 5,344 0.00
☰ OMC - Omnicom Group Reduce 0.37% 4,457 0.00
☰ CRWS - Crown Crafts, Inc. Reduce 0.40% 5,175 0.00
☰ DVD - Dover Motorsports, Inc. Reduce 0.40% 13,575 0.00
☰ TROW - T. Rowe Price Group Reduce 0.41% 1,892 0.00
☰ BEN - Franklin Resources, Inc. Reduce 0.47% 8,799 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 0.59% 2,453 0.00
☰ STJ - St. Jude Medical, Inc. Reduce 0.60% 7,348 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 0.61% 6,393 0.01
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.62% 6,659 0.01
☰ EACIQ - Erickson Inc. Reduce 0.69% 16,374 0.00
☰ BTN - Ballantyne Strong, Inc. Reduce 0.70% 14,600 0.00
☰ MOS - Mosaic Co. Reduce 0.79% 1,300 0.00
☰ TNAV - Telenav Inc. Reduce 0.80% 15,835 0.00
☰ ITW - Illinois Tool Works Reduce 0.86% 7,857 0.01
☰ ORCL - Oracle Corp. Reduce 1.08% 2,500 0.00
☰ MIDD - Middleby Corp. Reduce 1.14% 1,125 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 1.22% 48,381 0.00
☰ BLT - Blount Intl, Inc. Reduce 1.25% 37,210 0.01
☰ SF6 - Stanley Furniture Co. Reduce 1.33% 39,425 0.00
☰ HDNG - Hardinge Inc. Reduce 1.52% 11,300 0.00
☰ XOXO - XO Group Inc. Reduce 1.52% 29,743 0.00
☰ LFCR - Landec Corp. Reduce 1.55% 28,128 0.00
☰ PCTI - PCTEL, Inc. Reduce 1.55% 46,939 0.01
☰ CVS - CVS Health Corp. Reduce 1.68% 1,600 0.00
☰ CHL - China Mobile Ltd. ADR Reduce 1.79% 7,287 0.01
☰ RLH - Red Lion Hotels Corp. Reduce 1.83% 29,942 0.00
☰ MFLX - Multi-Fineline Electronix, Inc. Reduce 2.16% 3,700 0.00
☰ SIGM - Sigma Designs, Inc. Reduce 2.30% 66,500 0.00
☰ AVHI - AV Homes, Inc. Reduce 2.56% 32,751 0.01
☰ TISI - Team, Inc. Reduce 3.58% 41,225 0.02
☰ CBRE - CBRE Group Reduce 4.08% 163,040 0.07
☰ RST - Rosetta Stone Inc. Reduce 4.47% 180,335 0.02
☰ RDS.A - Royal Dutch Shell plc ADR Reduce 4.55% 16,006 0.02
☰ JNS - Janus Capital Group Inc. Reduce 4.56% 457,275 0.09
☰ MINDUSD - Mitcham Industries, Inc. Reduce 4.79% 148,224 0.02
☰ HSP - Hospira, Inc. Reduce 5.02% 122,060 0.09
☰ BCO - Brink's Co. Reduce 5.96% 64,630 0.02
☰ FAF - First Amer'n Corp. Reduce 6.53% 678,965 0.26
☰ SNA - Snap-On Inc. Reduce 7.92% 81,750 0.14
☰ JLL - Jones Lang Lasalle Inc. Reduce 8.31% 143,451 0.26
☰ LMT - Lockheed Martin Corp. Reduce 12.49% 6,750 0.02
☰ MBFI - MB Financial, Inc. Reduce 14.32% 9,000 0.00
☰ IGT - International Game Technology Reduce 17.26% 38,150 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 17.41% 237,190 0.23
☰ FICO - Fair Isaac Corp. Reduce 17.53% 306,845 0.24
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 17.79% 36,150 0.01
☰ WMT - Walmart Inc. Reduce 17.94% 30,239 0.03
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 20.01% 521,825 0.04
☰ JWN - Nordstrom, Inc. Reduce 20.34% 285,287 0.28
☰ IEX - IDEX Corp. Reduce 22.57% 125,080 0.13
☰ POZN - Pozen Inc. Reduce 23.32% 483,122 0.05
☰ GHC - Graham Holdings Co. Reduce 26.11% 13,417 0.13
☰ EXPD - Expeditors Int'l Reduce 28.20% 29,031 0.02
☰ COST - Costco Co. Reduce 35.09% 1,832 0.00
☰ TGT - Target Corp. Reduce 38.95% 39,200 0.04
☰ VSRI - Versar Inc. Reduce 39.82% 755,001 0.04
☰ VPL - Vanguard MSCI Pacific ETF Reduce 42.72% 26,148 0.02
☰ HSBC - HSBC Holdings plc Reduce 59.02% 30,270 0.02
☰ PNRA - Panera Bread Co. Reduce 63.47% 18,968 0.04
☰ BYI - Bally Technologies, Inc. Sell 100.00% 283,771 0.33
☰ OPLK - Oplink Communications, Inc. Sell 100.00% 1,060,103 0.25
☰ ARC - ARC Document Solutions, Inc. Sell 100.00% 1,677,376 0.19
☰ G2N - Mindray Medical Intl Ltd. Sell 100.00% 78,349 0.03
☰ TM - Toyota Motor Corp. ADR Sell 100.00% 14,818 0.02
☰ ALV - Autoliv Inc. Sell 100.00% 8,285 0.01
Q3 2014
☰ CNTY - Century Casinos, Inc. Add 252.46% 1,813,707 0.14
☰ KMT - Kennametal Inc. Add 177.78% 2,520,746 1.48
☰ CLB - Core Laboratories Inc. Add 114.55% 22,743 0.05
☰ COL - Rockwell Collins, Inc. Add 112.99% 12,886 0.02
☰ BSAC - Banco Santander-Chile ADR Add 94.22% 46,261 0.01
☰ FRM - Furmanite Corp. Add 81.75% 1,054,940 0.10
☰ BBBYQ - Bed Bath & Beyond Inc. Add 66.18% 34,290 0.03
☰ SO - Southern Co. Add 61.83% 43,584 0.03
☰ BID - Sotheby's Add 49.58% 892,373 0.45
☰ ORCL - Oracle Corp. Add 46.76% 73,605 0.04
☰ MTSC - MTS Systems Corp. Add 43.91% 419,829 0.41
☰ ZBH - Zimmer Biomet Holdings Add 39.08% 294,295 0.42
☰ QUMU - Qumu Corp. Add 36.42% 209,309 0.04
☰ BRSWQ - Bristow Group Inc. Add 33.29% 1,017,474 0.97
☰ BRC - Brady Corp. Add 32.96% 1,073,076 0.34
☰ ANSS - Ansys, Inc. Add 28.40% 6,894 0.01
☰ LAB - Standard Biotools Inc Add 27.74% 301,725 0.44
☰ MCF - Contango Oil & Gas Co. Add 27.51% 808,900 0.38
☰ GIFI - Gulf Island Fabrication, Inc. Add 26.34% 42,375 0.01
☰ BLT - Blount Intl, Inc. Add 26.21% 619,399 0.13
☰ EACIQ - Erickson Inc. Add 25.91% 484,951 0.09
☰ SSD - Simpson Manufacturing Add 24.63% 580,355 0.24
☰ NOK - Nokia Corp. Add 21.86% 444,233 0.05
☰ QLGC - QLogic Corp. Add 19.33% 177,499 0.02
☰ AXE - Anixter Intl Inc. Add 19.16% 163,409 0.20
☰ TILE - Interface, Inc. Add 18.60% 191,755 0.04
☰ SJM - J.M. Smucker Co Add 17.03% 263,876 0.37
☰ EDGW - Edgewater Technology Inc. Add 15.52% 246,878 0.02
☰ VEA - Vanguard FTSE Developed ETF Add 14.86% 34,289 0.02
☰ ORBC - ORBCOMM, Inc. Add 14.69% 828,655 0.07
☰ POZN - Pozen Inc. Add 14.27% 258,756 0.03
☰ 73HK - Ryanair Holdings plc ADR Add 12.66% 36,716 0.03
☰ FAF - First Amer'n Corp. Add 10.53% 990,716 0.38
☰ TISI - Team, Inc. Add 9.67% 101,505 0.05
☰ CHL - China Mobile Ltd. ADR Add 9.53% 35,507 0.03
☰ BIO - Bio-Rad Laboratories Inc. Add 8.52% 83,774 0.14
☰ CVU - CPI Aerostructures, Inc. Add 8.33% 118,660 0.02
☰ AZTA - Brooks Automation, Inc. Add 7.47% 18,900 0.00
☰ SSUP - Superior Industries Intl, Inc. Add 7.26% 8,000 0.00
☰ ALOT - Astro-Med, Inc. Add 7.19% 78,095 0.01
☰ MBFI - MB Financial, Inc. Add 6.98% 4,100 0.00
☰ LFUS - Littelfuse Inc. Add 6.80% 56,276 0.07
☰ BEN - Franklin Resources, Inc. Add 6.63% 115,628 0.09
☰ AFL - AFLAC Inc. Add 6.47% 91,400 0.08
☰ RST - Rosetta Stone Inc. Add 6.01% 228,549 0.03
☰ CSWC - Capital Southwest Corp. Add 5.96% 4,800 0.00
☰ PM - Philip Morris Intl. Add 5.13% 6,847 0.01
☰ ISCA - International Speedway Corp. Add 4.28% 259,418 0.12
☰ RKUS - Ruckus Wireless, Inc. Add 4.25% 43,708 0.01
☰ TUMI - Tumi Holdings Inc. Add 4.20% 52,571 0.02
☰ BNY - Bank of New York Mellon Corp. Add 3.46% 3,900 0.00
☰ COST - Costco Co. Add 3.24% 164 0.00
☰ RDS.A - Royal Dutch Shell plc ADR Add 3.14% 10,715 0.01
☰ BAX - Baxter International Inc. Add 2.94% 1,800 0.00
☰ ZBRA - Zebra Technologies Corp. Add 2.80% 9,598 0.01
☰ JNJ - Johnson & Johnson Add 2.66% 13,889 0.02
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 2.63% 5,510 0.00
☰ VIAB - Viacom, Inc. Add 2.61% 20,712 0.02
☰ ACTG - Acacia Research Corp. Add 2.53% 31,689 0.01
☰ MTB - M&T Bank Corp. Add 2.52% 185 0.00
☰ USB - U.S. Bancorp Add 2.49% 8,363 0.01
☰ ACN - Accenture Add 2.48% 284 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 2.48% 1,184 0.00
☰ OMC - Omnicom Group Add 2.48% 29,203 0.03
☰ PNC - PNC Financial Services Add 2.48% 1,877 0.00
☰ PNRA - Panera Bread Co. Add 2.48% 722 0.00
☰ BRCM - Broadcom Corp. Add 2.47% 11,040 0.01
☰ STT - State Street Corp. Add 2.47% 344 0.00
☰ EMC - EMC Corp. Add 2.46% 5,148 0.00
☰ XOM - Exxon Mobil Corp. Add 2.39% 2,000 0.00
☰ SWK - Stanley Black & Decker Inc. Add 2.36% 34,294 0.04
☰ CRL - Charles River Labs Add 2.34% 45,613 0.04
☰ WMT - Walmart Inc. Add 1.95% 3,229 0.00
☰ IBM - International Business Machines Corp. Add 1.79% 900 0.00
☰ G2N - Mindray Medical Intl Ltd. Add 1.78% 1,368 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 1.71% 16,862 0.01
☰ VIV - Telefonica Brasil SA ADR Add 1.65% 3,300 0.00
☰ BIDU - Baidu Inc. Add 1.62% 1,758 0.01
☰ MOS - Mosaic Co. Add 1.49% 2,400 0.00
☰ RNWK - RealNetworks, Inc. Add 1.11% 28,825 0.00
☰ HAR - Harman Intl Industries, Inc. Add 1.02% 3,519 0.00
☰ MKC - McCormick & Co. Add 0.95% 401 0.00
☰ GILD - Gilead Sciences Add 0.81% 5,162 0.01
☰ TROW - T. Rowe Price Group Add 0.76% 3,475 0.00
☰ TMO - Thermo Fisher Scientific Add 0.70% 3,774 0.01
☰ TW6 - Towers Watson Add 0.69% 2,152 0.00
☰ ITW - Illinois Tool Works Add 0.61% 5,578 0.01
☰ TIF - Tiffany & Co. Add 0.61% 730 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 0.58% 17,697 0.00
☰ MS - Morgan Stanley Add 0.57% 900 0.00
☰ STJ - St. Jude Medical, Inc. Add 0.57% 6,993 0.01
☰ JWN - Nordstrom, Inc. Add 0.55% 7,678 0.01
☰ NTRS - Northern Trust Corp. Add 0.53% 8,045 0.01
☰ DB5 - Dun & Bradstreet Corp. Add 0.42% 3,453 0.01
☰ JPM - JPMorgan Chase & Co. Add 0.39% 394 0.00
☰ NOV - Nov Inc. Add 0.32% 433 0.00
☰ SNA - Snap-On Inc. Add 0.20% 2,030 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.18% 7,225 0.00
☰ HDNG - Hardinge Inc. Add 0.14% 1,025 0.00
☰ MFLX - Multi-Fineline Electronix, Inc. Add 0.12% 200 0.00
☰ NWL - Newell Brands Inc. Add 0.10% 3,835 0.00
☰ PRCP - Perceptron, Inc. Add 0.05% 650 0.00
☰ CYN - City National Corp. Add 0.00% 24 0.00
☰ HNGR - Hanger, Inc. Buy 161,420 0.05
☰ ALR - Altera Corp. Buy 42,950 0.02
☰ AXP - American Express Buy 5,492 0.01
☰ SLB - Schlumberger Ltd. Buy 9,627 0.01
☰ PCTI - PCTEL, Inc. Reduce 0.06% 1,870 0.00
☰ AETIEUR - American Electric Technologies, Inc. Reduce 0.09% 1,425 0.00
☰ VSRI - Versar Inc. Reduce 0.09% 1,800 0.00
☰ CRWS - Crown Crafts, Inc. Reduce 0.10% 1,325 0.00
☰ DVD - Dover Motorsports, Inc. Reduce 0.10% 3,225 0.00
☰ SF6 - Stanley Furniture Co. Reduce 0.10% 2,900 0.00
☰ RLH - Red Lion Hotels Corp. Reduce 0.13% 2,050 0.00
☰ IEX - IDEX Corp. Reduce 0.22% 1,235 0.00
☰ MHK - Mohawk Industries Reduce 0.31% 1,397 0.00
☰ MDP - Meredith Corp. Reduce 0.50% 10,383 0.01
☰ MIDD - Middleby Corp. Reduce 0.70% 700 0.00
☰ DGX - Quest Diagnostics Reduce 1.14% 4,018 0.00
☰ PVTB - PrivateBancorp, Inc. Reduce 1.19% 5,910 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 1.38% 5,875 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 1.40% 4,226 0.00
☰ MATW - Matthews Intl Corp. Reduce 1.41% 4,332 0.00
☰ BOBE - Bob Evans Farms, Inc. Reduce 1.46% 3,091 0.00
☰ AVHI - AV Homes, Inc. Reduce 1.52% 19,675 0.00
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 2.10% 55,919 0.00
☰ WU - Western Union Co. Reduce 2.21% 308,385 0.07
☰ BCO - Brink's Co. Reduce 2.64% 29,423 0.01
☰ SIGM - Sigma Designs, Inc. Reduce 2.95% 87,850 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 3.07% 43,150 0.03
☰ CVS - CVS Health Corp. Reduce 3.20% 3,145 0.00
☰ LAZ - Lazard Inc. Reduce 3.95% 199,358 0.14
☰ MSFT - Microsoft Corp. Reduce 5.02% 70,335 0.04
☰ LMT - Lockheed Martin Corp. Reduce 5.13% 2,925 0.01
☰ XOXO - XO Group Inc. Reduce 5.64% 116,873 0.02
☰ GHC - Graham Holdings Co. Reduce 5.79% 3,156 0.03
☰ FICO - Fair Isaac Corp. Reduce 7.81% 148,319 0.13
☰ CBRE - CBRE Group Reduce 7.96% 345,995 0.15
☰ OPLK - Oplink Communications, Inc. Reduce 9.57% 112,145 0.03
☰ EXPD - Expeditors Int'l Reduce 9.62% 10,956 0.01
☰ JLL - Jones Lang Lasalle Inc. Reduce 10.09% 193,707 0.33
☰ BX - Blackstone Group Reduce 10.30% 185,550 0.08
☰ TNAV - Telenav Inc. Reduce 11.58% 259,570 0.02
☰ BTN - Ballantyne Strong, Inc. Reduce 12.23% 291,121 0.02
☰ TGT - Target Corp. Reduce 14.23% 16,695 0.01
☰ IPG - Interpublic Group of Cos., Inc. Reduce 21.03% 2,519,947 0.67
☰ HSP - Hospira, Inc. Reduce 22.28% 697,440 0.49
☰ VPL - Vanguard MSCI Pacific ETF Reduce 23.83% 19,149 0.02
☰ ARC - ARC Document Solutions, Inc. Reduce 24.04% 530,973 0.04
☰ LFCR - Landec Corp. Reduce 24.76% 595,571 0.10
☰ HSBC - HSBC Holdings plc Reduce 26.52% 18,515 0.01
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 26.86% 28,381 0.02
☰ ALV - Autoliv Inc. Reduce 27.74% 3,181 0.01
☰ VT - Vanguard Tot World Stk ETF Reduce 28.72% 55,058 0.05
☰ BTI - British American Tobacco plc Reduce 30.68% 10,484 0.02
☰ JNS - Janus Capital Group Inc. Reduce 36.58% 5,787,455 0.98
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 44.24% 580,620 0.44
☰ PX - Praxair, Inc. Reduce 53.91% 42,548 0.08
☰ NVDA - NVIDIA Corp. Reduce 64.73% 311,617 0.08
☰ BYI - Bally Technologies, Inc. Reduce 83.52% 1,437,805 1.29
☰ IGT - International Game Technology Reduce 98.25% 12,441,792 2.68
☰ SMA - SmartStop Self Storage REIT, Inc. Sell 100.00% 5,182,795 0.62
☰ 1377691D - Bolt Technology Corp. Sell 100.00% 552,106 0.14
☰ AWRE - Aware, Inc. Sell 100.00% 1,557,371 0.14
☰ CHRW - C.H. Robinson Worldwide Sell 100.00% 42,448 0.04
☰ FORM - FormFactor Inc. Sell 100.00% 164,475 0.02
Q2 2014
☰ QLGC - QLogic Corp. Add 200.31% 612,482 0.09
☰ MIDD - Middleby Corp. Add 192.86% 65,541 0.07
☰ TM - Toyota Motor Corp. ADR Add 159.15% 9,100 0.01
☰ VT - Vanguard Tot World Stk ETF Add 101.79% 96,698 0.08
☰ CNTY - Century Casinos, Inc. Add 101.72% 362,279 0.03
☰ WMT - Walmart Inc. Add 94.72% 80,417 0.08
☰ RKUS - Ruckus Wireless, Inc. Add 83.44% 467,561 0.08
☰ TUMI - Tumi Holdings Inc. Add 77.32% 546,058 0.15
☰ MTB - M&T Bank Corp. Add 61.69% 2,805 0.00
☰ BIDU - Baidu Inc. Add 61.18% 41,261 0.11
☰ GILD - Gilead Sciences Add 60.78% 241,461 0.27
☰ EMC - EMC Corp. Add 52.85% 72,430 0.02
☰ CHRW - C.H. Robinson Worldwide Add 52.81% 14,669 0.01
☰ USB - U.S. Bancorp Add 52.81% 116,300 0.07
☰ PNC - PNC Financial Services Add 52.76% 26,120 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 52.70% 16,508 0.03
☰ NOK - Nokia Corp. Add 49.36% 671,529 0.07
☰ AP47 - GlaxoSmithKline plc ADR Add 49.33% 326,622 0.24
☰ HAR - Harman Intl Industries, Inc. Add 48.70% 113,216 0.16
☰ PM - Philip Morris Intl. Add 45.08% 41,509 0.05
☰ MOS - Mosaic Co. Add 43.17% 48,705 0.03
☰ VIV - Telefonica Brasil SA ADR Add 42.86% 60,131 0.02
☰ ACTG - Acacia Research Corp. Add 42.60% 374,245 0.09
☰ JNJ - Johnson & Johnson Add 42.46% 155,809 0.22
☰ MSFT - Microsoft Corp. Add 37.85% 384,988 0.22
☰ BYI - Bally Technologies, Inc. Add 37.84% 472,581 0.42
☰ G2N - Mindray Medical Intl Ltd. Add 36.38% 20,533 0.01
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 31.38% 50,059 0.01
☰ CSWC - Capital Southwest Corp. Add 29.22% 18,225 0.01
☰ QUMU - Qumu Corp. Add 27.01% 122,220 0.02
☰ CVU - CPI Aerostructures, Inc. Add 26.14% 295,208 0.05
☰ XOXO - XO Group Inc. Add 23.00% 387,501 0.06
☰ AWRE - Aware, Inc. Add 21.02% 270,466 0.02
☰ GS - Goldman Sachs Group Add 20.41% 5,640 0.01
☰ DGX - Quest Diagnostics Add 19.57% 57,769 0.05
☰ JPM - JPMorgan Chase & Co. Add 19.33% 16,506 0.01
☰ TNAV - Telenav Inc. Add 19.21% 361,140 0.03
☰ ALOT - Astro-Med, Inc. Add 17.29% 160,006 0.03
☰ 73HK - Ryanair Holdings plc ADR Add 17.06% 42,267 0.03
☰ CHL - China Mobile Ltd. ADR Add 16.76% 53,487 0.04
☰ PX - Praxair, Inc. Add 16.49% 11,173 0.02
☰ EXPD - Expeditors Int'l Add 15.95% 15,666 0.01
☰ ORCL - Oracle Corp. Add 15.19% 20,760 0.01
☰ RDS.A - Royal Dutch Shell plc ADR Add 14.94% 44,304 0.05
☰ PRCP - Perceptron, Inc. Add 13.16% 153,983 0.03
☰ BLT - Blount Intl, Inc. Add 12.02% 253,476 0.05
☰ BID - Sotheby's Add 10.79% 175,332 0.10
☰ NOV - Nov Inc. Add 9.79% 12,191 0.01
☰ OPLK - Oplink Communications, Inc. Add 8.87% 95,478 0.02
☰ VPL - Vanguard MSCI Pacific ETF Add 8.33% 6,176 0.01
☰ PCTI - PCTEL, Inc. Add 8.25% 231,280 0.03
☰ HSBC - HSBC Holdings plc Add 7.47% 4,850 0.00
☰ LAB - Standard Biotools Inc Add 5.85% 60,104 0.08
☰ NWL - Newell Brands Inc. Add 5.06% 181,559 0.08
☰ SWK - Stanley Black & Decker Inc. Add 4.79% 66,435 0.08
☰ GIFI - Gulf Island Fabrication, Inc. Add 4.41% 6,800 0.00
☰ OESX - Orion Energy Systems, Inc. Add 4.39% 166,675 0.01
☰ AETIEUR - American Electric Technologies, Inc. Add 4.02% 58,834 0.01
☰ SF6 - Stanley Furniture Co. Add 3.44% 98,410 0.00
☰ TISI - Team, Inc. Add 3.34% 33,940 0.02
☰ BCO - Brink's Co. Add 3.31% 35,640 0.01
☰ EACIQ - Erickson Air-Crane, Inc. Add 3.29% 59,676 0.01
☰ BEN - Franklin Resources, Inc. Add 3.19% 53,840 0.04
☰ FICO - Fair Isaac Corp. Add 2.27% 42,140 0.04
☰ VSRI - Versar Inc. Add 1.62% 30,272 0.00
☰ WU - Western Union Co. Add 1.54% 211,639 0.05
☰ ARC - ARC Document Solutions, Inc. Add 1.04% 22,825 0.00
☰ ORBC - ORBCOMM, Inc. Add 0.89% 49,650 0.00
☰ APA - APA Corp. Add 0.49% 300 0.00
☰ BX - Blackstone Group Add 0.21% 3,859 0.00
☰ NTRS - Northern Trust Corp. Add 0.11% 1,593 0.00
☰ TROW - T. Rowe Price Group Add 0.06% 263 0.00
☰ KMT - Kennametal Inc. Buy 1,417,909 0.89
☰ ABX - Barrick Gold Corp. Buy 322,268 0.08
☰ PNRA - Panera Bread Co. Buy 29,162 0.06
☰ CLB - Core Laboratories Inc. Buy 19,854 0.05
☰ BBBYQ - Bed Bath & Beyond Inc. Buy 51,815 0.04
☰ SO - Southern Company Buy 70,487 0.04
☰ ANSS - Ansys, Inc. Buy 24,272 0.02
☰ ACN - Accenture Buy 11,447 0.01
☰ COL - Rockwell Collins, Inc. Buy 11,405 0.01
☰ COST - Costco Co. Buy 5,057 0.01
☰ STT - State Street Corp. Buy 13,912 0.01
☰ BTN - Ballantyne Strong, Inc. Reduce 0.01% 325 0.00
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 0.01% 350 0.00
☰ HDNG - Hardinge Inc. Reduce 0.01% 75 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.01% 5 0.00
☰ RNWK - RealNetworks, Inc. Reduce 0.01% 300 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.04% 45 0.00
☰ 1377691D - Bolt Technology Corp. Reduce 0.05% 250 0.00
☰ LFCR - Landec Corp. Reduce 0.07% 1,775 0.00
☰ DVD - Dover Motorsports, Inc. Reduce 0.09% 2,952 0.00
☰ ISCA - International Speedway Corp. Reduce 0.37% 22,311 0.01
☰ SMA - SmartStop Self Storage REIT, Inc. Reduce 0.65% 34,155 0.00
☰ NVDA - NVIDIA Corp. Reduce 0.76% 3,672 0.00
☰ RST - Rosetta Stone Inc. Reduce 0.85% 32,780 0.00
☰ CRWS - Crown Crafts, Inc. Reduce 0.95% 12,431 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 1.16% 36,235 0.01
☰ IGT - International Game Technology Reduce 1.75% 225,881 0.04
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 2.03% 6,255 0.00
☰ FAF - First Amer'n Corp. Reduce 2.07% 198,561 0.07
☰ HMN - Horace Mann Educators Corp. Reduce 2.07% 8,975 0.00
☰ BRC - Brady Corp. Reduce 2.10% 69,912 0.03
☰ PVTB - PrivateBancorp, Inc. Reduce 2.15% 10,870 0.00
☰ BOBE - Bob Evans Farms, Inc. Reduce 2.19% 4,745 0.00
☰ MTSC - MTS Systems Corp. Reduce 2.20% 21,487 0.02
☰ MATW - Matthews Intl Corp. Reduce 2.43% 7,670 0.00
☰ VIAB - Viacom, Inc. Reduce 2.59% 21,088 0.02
☰ CRL - Charles River Labs Reduce 2.92% 58,605 0.05
☰ TMO - Thermo Fisher Scientific Reduce 3.45% 19,166 0.03
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 3.58% 3,918 0.00
☰ SJM - J.M. Smucker Co Reduce 3.72% 59,916 0.08
☰ OMC - Omnicom Group Reduce 3.97% 48,749 0.05
☰ BIO - Bio-Rad Laboratories Inc. Reduce 4.03% 41,277 0.07
☰ CYN - City National Corp. Reduce 4.55% 95,946 0.10
☰ BRSWQ - Bristow Group Inc. Reduce 5.01% 161,278 0.17
☰ MDP - Meredith Corp. Reduce 5.04% 111,155 0.07
☰ AVHI - AV Homes, Inc. Reduce 5.36% 73,503 0.02
☰ MCF - Contango Oil & Gas Co. Reduce 5.40% 167,674 0.11
☰ AFL - AFLAC Inc. Reduce 5.49% 82,066 0.07
☰ JNS - Janus Capital Group Inc. Reduce 5.73% 961,395 0.14
☰ GHC - Graham Holdings Co. Reduce 6.06% 3,520 0.03
☰ DB5 - Dun & Bradstreet Corp. Reduce 6.27% 54,958 0.07
☰ VEA - Vanguard FTSE Developed ETF Reduce 6.40% 15,761 0.01
☰ SSD - Simpson Manufacturing Reduce 7.68% 196,100 0.09
☰ JLL - Jones Lang Lasalle Inc. Reduce 7.72% 160,624 0.26
☰ RLH - Red Lion Hotels Corp. Reduce 7.93% 141,225 0.01
☰ LFUS - Littelfuse Inc. Reduce 11.24% 104,840 0.13
☰ MHK - Mohawk Industries Reduce 11.55% 58,150 0.11
☰ IPG - Interpublic Group of Cos., Inc. Reduce 11.76% 1,596,521 0.37
☰ BRCM - Broadcom Corp. Reduce 11.89% 60,396 0.03
☰ BSMX - Santander Mexico Financial Group ADR Reduce 12.21% 10,037 0.00
☰ CBRE - CBRE Group Reduce 13.01% 649,701 0.24
☰ STJ - St. Jude Medical, Inc. Reduce 13.12% 184,236 0.16
☰ VGK - Vanguard FTSE Europe ETF Reduce 13.30% 5,657 0.00
☰ EDGW - Edgewater Technology Inc. Reduce 14.76% 275,489 0.03
☰ SNA - Snap-On Inc. Reduce 15.18% 184,361 0.28
☰ JWN - Nordstrom, Inc. Reduce 15.44% 254,719 0.22
☰ SIGM - Sigma Designs, Inc. Reduce 18.18% 661,710 0.04
☰ BTI - British American Tobacco plc Reduce 18.96% 7,996 0.01
☰ FRM - Furmanite Corp. Reduce 19.16% 305,875 0.04
☰ ITW - Illinois Tool Works Reduce 19.19% 216,536 0.24
☰ LAZ - Lazard Inc. Reduce 19.48% 1,221,856 0.78
☰ ZBH - Zimmer Biomet Holdings Reduce 20.94% 199,419 0.26
☰ TW6 - Towers Watson Reduce 22.71% 91,936 0.14
☰ HSP - Hospira, Inc. Reduce 24.15% 997,041 0.59
☰ AXE - Anixter Intl Inc. Reduce 25.42% 290,662 0.40
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 26.66% 510,875 0.38
☰ TIF - Tiffany & Co. Reduce 27.98% 46,416 0.05
☰ IEX - IDEX Corp. Reduce 34.00% 286,200 0.28
☰ ZBRA - Zebra Technologies Corp. Reduce 40.14% 230,032 0.22
☰ POZN - Pozen Inc. Reduce 41.14% 1,267,284 0.14
☰ TILE - Interface, Inc. Reduce 54.58% 1,239,031 0.34
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 55.42% 1,631,610 0.85
☰ FORM - FormFactor Inc. Reduce 59.36% 240,200 0.02
☰ ALV - Autoliv Inc. Reduce 65.68% 21,947 0.03
☰ ITUB - ita Unibanco Holding S.A. Reduce 70.42% 26,406 0.01
☰ MKC - McCormick & Co. Reduce 81.28% 183,060 0.18
☰ DIG1 - Directv Sell 100.00% 115,280 0.12
☰ OXY - Occidental Petroleum Sell 100.00% 39,891 0.05
☰ TIBX - TIBCO Software Inc. Sell 100.00% 168,387 0.05
☰ TDS - Telephone & Data Systems Sell 100.00% 112,530 0.04
☰ GPN - Global Payments Inc. Sell 100.00% 24,801 0.02
☰ CAJPY - Canon Inc. ADR Sell 100.00% 15,734 0.01
☰ HDB - HDFC Bank Ltd. Sell 100.00% 6,400 0.00
Q1 2014
☰ EXPD - Expeditors Int'l Add 403.53% 78,728 0.04
☰ OPLK - Oplink Communications, Inc. Add 209.78% 729,173 0.18
☰ AWRE - Aware, Inc. Add 134.59% 738,321 0.06
☰ BTI - British American Tobacco plc Add 115.59% 22,608 0.03
☰ SJM - J.M. Smucker Co Add 92.85% 774,938 1.03
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 90.54% 75,812 0.01
☰ HSBC - HSBC Holdings plc Add 77.55% 28,370 0.02
☰ G2N - Mindray Medical Intl Ltd. Add 70.60% 23,360 0.01
☰ VIV - Telefonica Brasil SA ADR Add 68.14% 56,858 0.02
☰ GIFI - Gulf Island Fabrication, Inc. Add 67.66% 62,175 0.02
☰ CSWC - Capital Southwest Corp. Add 65.12% 24,600 0.01
☰ VPL - Vanguard MSCI Pacific ETF Add 62.52% 28,537 0.02
☰ AP47 - GlaxoSmithKline plc ADR Add 57.21% 240,949 0.17
☰ BIDU - Baidu Inc. Add 55.42% 24,046 0.05
☰ RDS.A - Royal Dutch Shell plc ADR Add 54.39% 104,483 0.10
☰ SWK - Stanley Black & Decker Inc. Add 52.42% 477,214 0.53
☰ XOXO - XO Group Inc. Add 50.56% 565,650 0.08
☰ BRSWQ - Bristow Group Inc. Add 43.33% 972,811 1.00
☰ AETIEUR - American Electric Technologies, Inc. Add 42.88% 439,176 0.04
☰ CHL - China Mobile Ltd. ADR Add 41.78% 94,029 0.06
☰ SSUP - Superior Industries Intl Inc. Add 36.07% 29,200 0.01
☰ NOK - Nokia Corp. Add 35.89% 359,282 0.04
☰ VEA - Vanguard FTSE Developed ETF Add 34.65% 63,423 0.04
☰ MFLX - Multi-Fineline Electronix, Inc. Add 33.17% 42,600 0.01
☰ CVU - CPI Aerostructures, Inc. Add 31.22% 268,699 0.05
☰ FORM - FormFactor Inc. Add 30.26% 94,000 0.01
☰ AZTA - Brooks Automation, Inc. Add 29.83% 58,100 0.01
☰ ORBC - ORBCOMM Inc. Add 29.06% 1,258,722 0.12
☰ RKUS - Ruckus Wireless, Inc. Add 27.29% 120,126 0.02
☰ SLCA - U.S. Silica Holdings Inc. Add 25.73% 602,550 0.31
☰ XOM - Exxon Mobil Corp. Add 23.51% 15,915 0.02
☰ OMC - Omnicom Group Add 23.33% 232,059 0.23
☰ TUMI - Tumi Holdings Inc. Add 22.79% 131,069 0.04
☰ GILD - Gilead Sciences Add 22.50% 72,971 0.07
☰ APA - APA Corp. Add 21.44% 10,875 0.01
☰ IGT - International Game Technology Add 19.86% 2,135,873 0.41
☰ NOV - Nov Inc. Add 17.00% 18,094 0.02
☰ LFCR - Landec Corp. Add 16.97% 349,180 0.05
☰ BRC - Brady Corp. Add 15.45% 445,103 0.16
☰ ZBRA - Zebra Technologies Corp. Add 15.36% 76,325 0.07
☰ VGK - Vanguard FTSE Europe ETF Add 15.34% 5,657 0.00
☰ 73HK - Ryanair Holdings plc ADR Add 14.75% 31,841 0.03
☰ OXY - Occidental Petroleum Add 14.34% 5,003 0.01
☰ BEN - Franklin Resources, Inc. Add 14.05% 208,146 0.15
☰ EACIQ - Erickson Air-Crane, Inc. Add 13.58% 216,633 0.06
☰ ORCL - Oracle Corp. Add 13.57% 16,330 0.01
☰ WU - Western Union Co. Add 12.95% 1,576,539 0.35
☰ RST - Rosetta Stone Inc. Add 11.09% 382,775 0.06
☰ SF6 - Stanley Furniture Co. Add 10.47% 271,338 0.01
☰ DGX - Quest Diagnostics Add 10.11% 27,106 0.02
☰ DB5 - Dun & Bradstreet Corp. Add 7.67% 62,493 0.08
☰ FRM - Furmanite Corp. Add 7.61% 112,902 0.01
☰ MSFT - Microsoft Corp. Add 7.45% 70,549 0.04
☰ TIBX - TIBCO Software Inc. Add 7.43% 11,646 0.00
☰ MTB - M&T Bank Corp. Add 6.89% 293 0.00
☰ PCTI - PCTEL, Inc. Add 6.64% 174,519 0.02
☰ SMA - SmartStop Self Storage REIT, Inc. Add 6.64% 324,865 0.04
☰ ACTG - Acacia Research Corp. Add 6.39% 52,747 0.01
☰ EMC - EMC Corp. Add 6.38% 8,215 0.00
☰ MDP - Meredith Corp. Add 6.38% 132,341 0.08
☰ PX - Praxair, Inc. Add 6.36% 4,051 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 6.34% 1,868 0.00
☰ USB - U.S. Bancorp Add 6.34% 13,139 0.01
☰ PNC - PNC Financial Services Add 6.33% 2,947 0.00
☰ PM - Philip Morris Intl. Add 5.88% 5,113 0.01
☰ AVHI - AV Homes, Inc. Add 5.87% 76,114 0.02
☰ JWN - Nordstrom, Inc. Add 5.69% 88,788 0.08
☰ BLT - Blount Intl, Inc. Add 5.56% 111,134 0.02
☰ JNJ - Johnson & Johnson Add 5.09% 17,761 0.02
☰ PRCP - Perceptron, Inc. Add 4.97% 55,414 0.01
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 4.91% 124,760 0.01
☰ OESX - Orion Energy Systems, Inc. Add 4.47% 162,258 0.02
☰ QLGC - QLogic Corp. Add 4.32% 12,667 0.00
☰ SIGM - Sigma Designs, Inc. Add 4.30% 149,980 0.01
☰ RNWK - RealNetworks, Inc. Add 3.40% 85,430 0.01
☰ ARC - ARC Document Solutions Inc. Add 3.22% 68,085 0.01
☰ MS - Morgan Stanley Add 3.12% 4,800 0.00
☰ DVD - Dover Motorsports, Inc. Add 3.10% 101,965 0.00
☰ ISCA - International Speedway Corp. Add 3.07% 181,117 0.08
☰ VSRI - Versar Inc. Add 3.07% 55,636 0.00
☰ TIF - Tiffany & Co. Add 2.77% 4,465 0.01
☰ NTRS - Northern Trust Corp. Add 2.75% 40,307 0.04
☰ MCF - Contango Oil & Gas Co. Add 2.71% 81,949 0.05
☰ BX - Blackstone Group Add 2.59% 45,458 0.02
☰ ZBH - Zimmer Biomet Holdings Add 2.55% 23,722 0.03
☰ MOS - Mosaic Co. Add 2.54% 2,800 0.00
☰ TROW - T. Rowe Price Group Add 2.48% 11,085 0.01
☰ AFL - AFLAC Inc. Add 2.44% 35,553 0.03
☰ CHKEUR - Chesapeake Energy Corp. Add 2.18% 4,700 0.00
☰ IBM - International Business Machines Corp. Add 2.03% 1,000 0.00
☰ ALV - Autoliv Inc. Add 1.46% 481 0.00
☰ GS - Goldman Sachs Group Add 1.10% 300 0.00
☰ ALOT - Astro-Med, Inc. Add 0.99% 9,029 0.00
☰ CAJPY - Canon Inc. ADR Add 0.50% 78 0.00
☰ TM - Toyota Motor Corp. ADR Add 0.35% 20 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.23% 200 0.00
☰ TGT - Target Corp. Add 0.20% 235 0.00
☰ WMT - Walmart Inc. Add 0.03% 22 0.00
☰ LAB - Standard Biotools Inc Buy 1,027,635 1.37
☰ BYI - Bally Technologies Inc. Buy 1,248,995 1.13
☰ VWO - Vanguard Emerging Markets Stock Index Fund Buy 109,580 0.06
☰ TDS - Telephone & Data Systems Buy 112,530 0.04
☰ CNTY - Century Casinos, Inc. Buy 356,146 0.03
☰ BSAC - Banco Santander-Chile ADR Buy 49,097 0.02
☰ CHRW - C.H. Robinson Worldwide Buy 27,779 0.02
☰ BSMX - Santander Mexico Fincl Gp ADR Buy 82,191 0.01
☰ ITUB - ita Unibanco Holding S.A. Buy 37,500 0.01
☰ HDB - HDFC Bank Ltd. Buy 6,400 0.00
☰ RLH - Red Lion Hotels Corp. Reduce 0.20% 3,645 0.00
☰ MKC - McCormick & Co. Reduce 0.22% 505 0.00
☰ TNAV - Telenav Inc. Reduce 0.23% 4,375 0.00
☰ CRWS - Crown Crafts, Inc. Reduce 0.28% 3,720 0.00
☰ 1377691D - Bolt Technology Corp. Reduce 0.30% 1,665 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.33% 370 0.00
☰ HDNG - Hardinge Inc. Reduce 0.70% 5,255 0.00
☰ EDGW - Edgewater Technology Inc. Reduce 0.75% 14,195 0.00
☰ BTN - Ballantyne Strong, Inc. Reduce 1.11% 26,760 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 1.35% 42,705 0.01
☰ HAR - Harman Intl Industries Inc. Reduce 1.38% 3,254 0.00
☰ IPG - Interpublic Group of Cos., Inc. Reduce 1.73% 238,945 0.06
☰ SSD - Simpson Manufacturing Reduce 2.05% 53,345 0.03
☰ FICO - Fair Isaac Corp. Reduce 2.09% 39,580 0.03
☰ MTSC - MTS Systems Corp. Reduce 2.59% 25,996 0.03
☰ BID - Sotheby's Reduce 2.74% 45,716 0.03
☰ FAF - First Amer'n Corp. Reduce 3.63% 361,875 0.14
☰ BCO - Brink's Co. Reduce 4.76% 53,905 0.03
☰ TISI - Team, Inc. Reduce 4.82% 51,505 0.03
☰ SNA - Snap-On Inc. Reduce 5.17% 66,239 0.10
☰ DIG1 - Directv Reduce 5.38% 6,555 0.01
☰ NWL - Newell Brands Inc. Reduce 5.40% 205,192 0.09
☰ CBRE - CBRE Group Reduce 5.60% 296,156 0.11
☰ TILE - Interface, Inc. Reduce 5.77% 138,892 0.04
☰ AXE - Anixter Intl Inc. Reduce 5.85% 70,994 0.09
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 6.47% 21,300 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 6.53% 30,300 0.01
☰ MATW - Matthews Intl Corp. Reduce 6.58% 22,205 0.01
☰ ITW - Illinois Tool Works Reduce 6.74% 81,474 0.09
☰ LFUS - Littelfuse Inc. Reduce 6.94% 69,535 0.09
☰ BIO - Bio-Rad Laboratories Inc. Reduce 7.06% 77,878 0.13
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 7.07% 145,815 0.10
☰ BOBE - Bob Evans Farms, Inc. Reduce 7.14% 16,685 0.01
☰ LAZ - Lazard Inc. Reduce 7.99% 545,126 0.34
☰ NVDA - NVIDIA Corp. Reduce 8.65% 45,919 0.01
☰ LMT - Lockheed Martin Corp. Reduce 9.31% 5,850 0.01
☰ JNS - Janus Capital Group Inc. Reduce 9.77% 1,816,442 0.31
☰ BRCM - Broadcom Corp. Reduce 9.94% 56,050 0.02
☰ CYN - City National Corp. Reduce 11.04% 261,530 0.29
☰ VIAB - Viacom, Inc. Reduce 11.05% 101,163 0.12
☰ MHK - Mohawk Industries Reduce 11.37% 64,620 0.13
☰ HSP - Hospira, Inc. Reduce 11.62% 542,780 0.31
☰ POZN - Pozen Inc. Reduce 12.08% 423,138 0.05
☰ STJ - St. Jude Medical, Inc. Reduce 12.46% 199,919 0.17
☰ JLL - Jones Lang Lasalle Inc. Reduce 17.93% 454,429 0.64
☰ PVTB - PrivateBancorp, Inc. Reduce 19.28% 120,795 0.05
☰ MIDD - Middleby Corp. Reduce 21.89% 9,522 0.03
☰ CRL - Charles River Labs Reduce 23.58% 619,955 0.46
☰ IEX - IDEX Corp. Reduce 24.60% 274,678 0.28
☰ GHC - Graham Holdings Co. Reduce 27.18% 21,668 0.20
☰ TW6 - Towers Watson Reduce 31.09% 182,659 0.32
☰ TMO - Thermo Fisher Scientific Reduce 34.32% 290,561 0.45
☰ MBFI - MB Financial, Inc. Reduce 35.40% 32,200 0.01
☰ VT - Vanguard Tot World Stk ETF Reduce 37.75% 57,603 0.05
☰ QUMU - Qumu Corp. Reduce 42.99% 341,297 0.06
☰ GPN - Global Payments Inc. Reduce 65.39% 46,860 0.04
☰ APOL - Apollo Education Group, Inc. Reduce 90.28% 1,113,397 0.42
☰ EBS - Emergent Biosolutions Inc. Sell 100.00% 122,650 0.04
☰ 1694289D - Tessera Technologies, Inc. Sell 100.00% 110,400 0.03
☰ ACN - Accenture Sell 100.00% 14,616 0.02
☰ CALY - Callaway Golf Co. Sell 100.00% 155,700 0.02
☰ SLB - Schlumberger Ltd. Sell 100.00% 15,239 0.02
☰ BTTGY - BT Group plc ADR Sell 100.00% 7,149 0.01
☰ IWC - iShares Russell Microcap Index (ETF) Sell 100.00% 4,000 0.00
Q4 2013
☰ SF6 - Stanley Furniture Co. Add 3,882.77% 2,526,635 0.14
☰ ACTG - Acacia Research Corporation Add 823.78% 736,348 0.15
☰ EMC - EMC Corp. Add 730.82% 113,329 0.04
☰ OXY - Occidental Petroleum Add 723.02% 30,649 0.04
☰ PM - Philip Morris Intl. Add 686.58% 75,915 0.09
☰ VT - Vanguard Tot World Stk ETF Add 618.00% 131,344 0.11
☰ RKUS - Ruckus Wireless, Inc. Add 567.73% 374,277 0.08
☰ USB - U.S. Bancorp Add 530.00% 174,222 0.10
☰ VIV - Telefonica Brasil SA ADR Add 511.89% 69,802 0.02
☰ PNC - PNC Financial Services Add 463.37% 38,293 0.04
☰ DGX - Quest Diagnostics Add 447.73% 219,114 0.16
☰ NOK - Nokia Corp. Add 427.94% 811,468 0.09
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 427.76% 67,869 0.02
☰ WMT - Walmart Inc. Add 427.61% 68,794 0.07
☰ NVDA - NVIDIA Corp. Add 415.64% 428,027 0.10
☰ GPN - Global Payments Inc. Add 403.84% 57,438 0.05
☰ BRK.B - Berkshire Hathaway CL B Add 403.09% 23,601 0.04
☰ PX - Praxair, Inc. Add 397.94% 50,908 0.09
☰ GILD - Gilead Sciences Add 396.90% 259,037 0.27
☰ BRCM - Broadcom Corp. Add 389.42% 448,620 0.18
☰ ALV - Autoliv Inc. Add 365.93% 25,864 0.03
☰ TUMI - Tumi Holdings Inc. Add 329.50% 441,253 0.14
☰ RDS.A - Royal Dutch Shell plc ADR Add 323.36% 146,728 0.15
☰ EXPD - Expeditors Int'l Add 284.96% 14,442 0.01
☰ TIBX - TIBCO Software Inc. Add 245.82% 111,416 0.04
☰ HSBC - HSBC Holdings plc Add 211.72% 24,848 0.02
☰ HAR - Harman Intl Industries Inc. Add 209.51% 159,564 0.18
☰ AP47 - GlaxoSmithKline PLC ADR Add 208.93% 284,857 0.21
☰ QLGC - QLogic Corp. Add 194.79% 193,673 0.03
☰ BIDU - Baidu Inc. Add 191.63% 28,512 0.07
☰ VPL - Vanguard MSCI Pacific ETF Add 174.29% 29,002 0.03
☰ JNJ - Johnson & Johnson Add 173.69% 221,581 0.28
☰ MFLX - Multi-Fineline Electronix, Inc. Add 154.31% 77,925 0.01
☰ AZTA - Brooks Automation, Inc. Add 153.65% 118,000 0.02
☰ 1694289D - Tessera Technologies, Inc. Add 143.71% 65,100 0.02
☰ MSFT - Microsoft Corp. Add 127.63% 530,807 0.27
☰ GIFI - Gulf Island Fabrication, Inc. Add 121.45% 50,400 0.02
☰ SSUP - Superior Industries Intl Inc. Add 118.78% 43,950 0.01
☰ LFCR - Landec Corp. Add 110.06% 1,078,147 0.18
☰ 73HK - Ryanair Holdings plc ADR Add 108.93% 112,544 0.07
☰ EBS - Emergent Biosolutions Inc. Add 105.79% 63,050 0.02
☰ MBFI - MB Financial, Inc. Add 103.01% 46,150 0.02
☰ MOS - Mosaic Co. Add 99.36% 54,835 0.03
☰ CHL - China Mobile Ltd. ADR Add 88.60% 105,734 0.08
☰ SIGM - Sigma Designs, Inc. Add 77.40% 1,522,630 0.10
☰ CVS - CVS Health Corp. Add 76.74% 42,735 0.04
☰ RNWK - RealNetworks, Inc. Add 68.85% 1,025,816 0.11
☰ SJM - J.M. Smucker Co Add 68.72% 339,915 0.49
☰ PRCP - Perceptron, Inc. Add 67.13% 447,588 0.08
☰ RST - Rosetta Stone Inc. Add 52.25% 1,184,467 0.20
☰ RLH - Red Lion Hotels Corp. Add 51.39% 605,635 0.05
☰ DIG1 - Directv Add 49.64% 40,415 0.04
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 44.33% 779,805 0.06
☰ TM - Toyota Motor Corp. ADR Add 41.71% 1,677 0.00
☰ IGT - International Game Technology Add 38.96% 3,014,495 0.76
☰ VEA - Vanguard FTSE Developed ETF Add 38.83% 51,191 0.03
☰ SLB - Schlumberger Ltd. Add 38.78% 4,258 0.01
☰ CAJPY - Canon Inc. ADR Add 34.34% 4,002 0.00
☰ AVHI - AV Homes, Inc. Add 31.77% 312,370 0.08
☰ BTTGY - BT Group plc ADR Add 29.23% 1,617 0.00
☰ AETIEUR - American Electric Technologies, Inc. Add 29.03% 230,401 0.03
☰ IWC - iShares Russell Microcap Index (ETF) Add 29.03% 900 0.00
☰ TROW - T. Rowe Price Group Add 28.65% 99,515 0.12
☰ DVD - Dover Motorsports, Inc. Add 28.21% 723,083 0.02
☰ JWN - Nordstrom, Inc. Add 27.99% 341,331 0.29
☰ PCTI - PCTEL, Inc. Add 26.66% 553,560 0.07
☰ APA - APA Corp. Add 25.06% 10,165 0.01
☰ VGK - Vanguard FTSE Europe ETF Add 24.95% 7,363 0.01
☰ BAX - Baxter International Inc. Add 24.31% 11,980 0.01
☰ MTSC - MTS Systems Corp. Add 24.14% 195,145 0.19
☰ CVU - CPI Aerostructures, Inc. Add 23.13% 161,675 0.03
☰ TNAV - Telenav Inc. Add 23.05% 352,960 0.03
☰ QUMU - Qumu Corp. Add 22.36% 145,078 0.03
☰ HDNG - Hardinge Inc. Add 21.92% 134,200 0.03
☰ VSRI - Versar Inc. Add 21.86% 325,064 0.02
☰ 1377691D - Bolt Technology Corp. Add 21.80% 99,155 0.03
☰ ALOT - Astro-Med, Inc. Add 21.33% 161,130 0.03
☰ SMA - SmartStop Self Storage REIT, Inc. Add 21.04% 850,359 0.12
☰ EDGW - Edgewater Technology Inc. Add 20.82% 324,011 0.03
☰ EACIQ - Erickson Air-Crane, Inc. Add 17.08% 232,745 0.07
☰ BLT - Blount Intl, Inc. Add 15.89% 273,951 0.05
☰ WU - Western Union Co. Add 15.41% 1,625,020 0.39
☰ TGT - Target Corp. Add 13.99% 14,375 0.01
☰ OESX - Orion Energy Systems, Inc. Add 13.97% 445,213 0.04
☰ BRC - Brady Corp. Add 13.24% 336,764 0.14
☰ SLCA - U.S. Silica Holdings Inc. Add 12.34% 257,138 0.12
☰ MINDUSD - Mitcham Industries, Inc. Add 9.74% 280,193 0.07
☰ CBRE - CBRE Group Add 8.19% 400,520 0.15
☰ HSP - Hospira, Inc. Add 5.28% 234,325 0.13
☰ JLL - Jones Lang Lasalle Inc. Add 5.12% 123,551 0.17
☰ ISCA - International Speedway Corp. Add 4.54% 256,219 0.13
☰ ORBC - ORBCOMM Inc. Add 2.86% 120,213 0.01
☰ BCO - Brink's Co. Add 2.44% 27,002 0.01
☰ NTRS - Northern Trust Corp. Add 2.16% 30,870 0.03
☰ AFL - AFLAC Inc. Add 2.05% 29,350 0.03
☰ STJ - St. Jude Medical, Inc. Add 1.99% 31,295 0.03
☰ ZBH - Zimmer Biomet Holdings Add 1.99% 18,136 0.02
☰ BEN - Franklin Resources, Inc. Add 1.98% 28,765 0.02
☰ TMO - Thermo Fisher Scientific Add 1.98% 16,430 0.03
☰ ITW - Illinois Tool Works Add 1.90% 22,565 0.03
☰ OMC - Omnicom Group Add 1.81% 17,726 0.02
☰ TIF - Tiffany & Co. Add 1.68% 2,665 0.00
☰ SWK - Stanley Black & Decker Inc. Add 1.43% 12,855 0.01
☰ FAF - First Amer'n Corp. Add 1.27% 125,278 0.05
☰ BTN - Ballantyne Strong, Inc. Add 1.18% 28,025 0.00
☰ LAZ - Lazard Inc. Add 0.83% 55,849 0.03
☰ SSD - Simpson Manufacturing Add 0.78% 20,113 0.01
☰ CYN - City National Corp. Add 0.76% 17,851 0.02
☰ BIO - Bio-Rad Laboratories Inc. Add 0.55% 5,994 0.01
☰ CRWS - Crown Crafts, Inc. Add 0.55% 7,175 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.54% 460 0.00
☰ CHKEUR - Chesapeake Energy Corp. Add 0.47% 1,005 0.00
☰ NWL - Newell Brands Inc. Add 0.41% 15,639 0.01
☰ PVTB - PrivateBancorp, Inc. Add 0.20% 1,240 0.00
☰ MCF - Contango Oil & Gas Co. Add 0.12% 3,709 0.00
☰ GHC - Graham Holdings Co. Buy 79,730 0.73
☰ ZBRA - Zebra Technologies Corp. Buy 496,788 0.37
☰ OPLK - Oplink Communications, Inc. Buy 347,597 0.09
☰ ORCL - Oracle Corp. Buy 120,315 0.06
☰ AWRE - Aware, Inc. Buy 548,584 0.05
☰ BTI - British American Tobacco plc Buy 19,558 0.03
☰ FORM - FormFactor Inc. Buy 310,675 0.03
☰ ACN - Accenture Buy 14,616 0.02
☰ CSWC - Capital Southwest Corp. Buy 37,775 0.02
☰ G2N - Mindray Medical Intl Ltd. Buy 33,088 0.02
☰ MTB - M&T Bank Corp. Buy 4,254 0.01
☰ MATW - Matthews Intl Corp. Reduce 0.02% 64 0.00
☰ SNA - Snap-On Inc. Reduce 0.02% 217 0.00
☰ IBM - International Business Machines Corp. Reduce 0.04% 20 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.05% 30 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.05% 35 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 0.08% 274 0.00
☰ BOBE - Bob Evans Farms, Inc. Reduce 0.24% 564 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.26% 295 0.00
☰ AXE - Anixter Intl Inc. Reduce 0.43% 5,193 0.01
☰ MHK - Mohawk Industries Reduce 0.52% 2,994 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 0.53% 2,490 0.00
☰ MKC - McCormick & Co. Reduce 0.68% 1,550 0.00
☰ BRSWQ - Bristow Group Inc. Reduce 1.07% 24,187 0.03
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 2.52% 53,240 0.03
☰ LFUS - Littelfuse Inc. Reduce 2.62% 26,961 0.04
☰ NOV - Nov Inc. Reduce 4.05% 4,490 0.01
☰ CRL - Charles River Labs Reduce 4.39% 120,688 0.09
☰ JNS - Janus Capital Group Inc. Reduce 4.43% 861,569 0.12
☰ IPG - Interpublic Group of Cos., Inc. Reduce 4.57% 662,246 0.19
☰ ARC - ARC Document Solutions Inc. Reduce 6.09% 137,425 0.01
☰ MDP - Meredith Corp. Reduce 6.60% 146,582 0.12
☰ TISI - Team, Inc. Reduce 6.66% 76,118 0.05
☰ FICO - Fair Isaac Corp. Reduce 8.01% 165,109 0.15
☰ VIAB - Viacom, Inc. Reduce 11.28% 116,365 0.16
☰ IEX - IDEX Corp. Reduce 13.32% 171,493 0.19
☰ DB5 - Dun & Bradstreet Corp. Reduce 14.36% 136,548 0.24
☰ GS - Goldman Sachs Group Reduce 15.62% 5,060 0.01
☰ FRM - Furmanite Corp. Reduce 16.25% 287,907 0.05
☰ MS - Morgan Stanley Reduce 18.40% 34,695 0.01
☰ XOXO - XO Group Inc. Reduce 18.73% 257,927 0.06
☰ POZN - Pozen Inc. Reduce 20.01% 876,238 0.08
☰ BID - Sotheby's Reduce 24.46% 540,918 0.44
☰ BX - Blackstone Group Reduce 29.23% 723,870 0.30
☰ TW6 - Towers Watson Reduce 29.55% 246,437 0.44
☰ MIDD - Middleby Corp. Reduce 32.26% 20,718 0.07
☰ APOL - Apollo Education Group, Inc. Reduce 32.29% 588,015 0.20
☰ TILE - Interface, Inc. Reduce 33.07% 1,190,228 0.39
☰ CALY - Callaway Golf Co. Reduce 87.17% 1,058,205 0.12
☰ CCL - Carnival Corp. Sell 100.00% 780,997 0.42
☰ WAG - Walgreen Co. Sell 100.00% 104,630 0.09
☰ CSPI - CSP Inc. Sell 100.00% 137,030 0.02
☰ TLAB - Tellabs, Inc. Sell 100.00% 289,318 0.01
☰ VSW - Avago Technologies Ltd. Sell 100.00% 5,346 0.00
Q3 2013
☰ RDS.A - Royal Dutch Shell plc ADR Add 1,169.97% 41,803 0.05
☰ DGX - Quest Diagnostics Add 557.34% 41,494 0.04
☰ ACTG - Acacia Research Corporation Add 535.97% 75,331 0.03
☰ NVDA - NVIDIA Corp. Add 475.63% 85,090 0.02
☰ GILD - Gilead Sciences Add 441.35% 53,209 0.06
☰ VPL - Vanguard MSCI Pacific ETF Add 345.40% 12,904 0.02
☰ CVU - CPI Aerostructures, Inc. Add 269.28% 509,734 0.09
☰ QLGC - QLogic Corp. Add 255.89% 71,490 0.01
☰ 1694289D - Tessera Technologies, Inc. Add 253.91% 32,500 0.01
☰ BEN - Franklin Resources, Inc. Add 252.75% 1,040,809 0.87
☰ CHL - China Mobile Ltd. ADR Add 251.05% 85,340 0.08
☰ AP47 - GlaxoSmithKline PLC ADR Add 246.35% 96,978 0.08
☰ HAR - Harman Intl Industries Inc. Add 222.83% 52,569 0.06
☰ TNAV - Telenav Inc. Add 158.77% 939,565 0.09
☰ RST - Rosetta Stone Inc. Add 138.22% 1,315,339 0.35
☰ MFLX - Multi-Fineline Electronix, Inc. Add 127.48% 28,300 0.01
☰ TLAB - Tellabs, Inc. Add 122.01% 159,000 0.01
☰ EBS - Emergent Biosolutions Inc. Add 116.73% 32,100 0.01
☰ NOK - Nokia Corp. Add 92.38% 91,058 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Add 92.13% 19,900 0.01
☰ DIG1 - Directv Add 88.10% 38,135 0.04
☰ VEA - Vanguard FTSE Developed ETF Add 85.28% 60,676 0.04
☰ MBFI - MB Financial, Inc. Add 79.20% 19,800 0.01
☰ 73HK - Ryanair Holdings plc ADR Add 76.93% 44,924 0.04
☰ TM - Toyota Motor Corp. ADR Add 65.47% 1,591 0.00
☰ LFCR - Landec Corp. Add 63.67% 381,076 0.08
☰ SLB - Schlumberger Ltd. Add 62.85% 4,238 0.01
☰ TIBX - TIBCO Software Inc. Add 60.55% 17,094 0.01
☰ EACIQ - Erickson Air-Crane, Inc. Add 54.43% 480,363 0.12
☰ IBM - International Business Machines Corp. Add 51.76% 16,850 0.05
☰ MSFT - Microsoft Corp. Add 51.00% 140,463 0.08
☰ DVD - Dover Motorsports, Inc. Add 46.04% 808,171 0.03
☰ AVHI - AV Homes, Inc. Add 45.25% 306,295 0.09
☰ ORBC - ORBCOMM Inc. Add 42.09% 1,247,334 0.11
☰ BRSWQ - Bristow Group Inc. Add 36.16% 602,698 0.73
☰ POZN - Pozen Inc. Add 35.67% 1,151,588 0.11
☰ OMC - Omnicom Group Add 34.61% 251,145 0.26
☰ JNJ - Johnson & Johnson Add 33.75% 32,189 0.05
☰ RLH - Red Lion Hotels Corp. Add 32.62% 289,851 0.02
☰ JWN - Nordstrom, Inc. Add 32.04% 295,945 0.28
☰ BIDU - Baidu Inc. Add 30.15% 3,447 0.01
☰ JLL - Jones Lang Lasalle Inc. Add 29.35% 547,156 0.79
☰ CBRE - CBRE Group Add 26.91% 1,036,900 0.40
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 23.37% 333,250 0.02
☰ EDGW - Edgewater Technology Inc. Add 21.96% 280,230 0.03
☰ 1377691D - Bolt Technology Corp. Add 20.26% 76,620 0.02
☰ CRWS - Crown Crafts, Inc. Add 20.09% 218,998 0.03
☰ CALY - Callaway Golf Co. Add 19.70% 199,785 0.02
☰ FRM - Furmanite Corp. Add 18.15% 272,174 0.04
☰ VSRI - Versar Inc. Add 17.24% 218,660 0.01
☰ AETIEUR - American Electric Technologies, Inc. Add 17.02% 115,464 0.01
☰ MTSC - MTS Systems Corp. Add 16.90% 116,862 0.12
☰ BTN - Ballantyne Strong, Inc. Add 16.74% 341,067 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Add 16.31% 296,725 0.19
☰ SIGM - Sigma Designs, Inc. Add 16.06% 272,195 0.02
☰ FAF - First Amer'n Corp. Add 13.75% 1,189,255 0.48
☰ ITW - Illinois Tool Works Add 13.74% 143,413 0.18
☰ ALOT - Astro-Med, Inc. Add 13.01% 86,937 0.02
☰ BIO - Bio-Rad Laboratories Inc. Add 8.32% 84,207 0.16
☰ HMN - Horace Mann Educators Corp. Add 7.55% 32,765 0.02
☰ BCO - Brink's Co. Add 6.48% 67,240 0.03
☰ ISCA - International Speedway Corp. Add 5.68% 303,450 0.16
☰ JNS - Janus Capital Group Inc. Add 3.74% 701,991 0.10
☰ BLT - Blount Intl, Inc. Add 3.60% 59,940 0.01
☰ BOBE - Bob Evans Farms, Inc. Add 3.43% 7,755 0.01
☰ PVTB - PrivateBancorp, Inc. Add 3.43% 20,750 0.01
☰ MATW - Matthews Intl Corp. Add 3.41% 11,120 0.01
☰ ZBH - Zimmer Biomet Holdings Add 3.37% 29,713 0.04
☰ MCF - Contango Oil & Gas Co. Add 3.11% 91,164 0.06
☰ MINDUSD - Mitcham Industries, Inc. Add 3.08% 85,791 0.02
☰ HCZ - HCC Insurance Holdings, Inc. Add 2.89% 9,250 0.01
☰ XOXO - XO Group Inc. Add 2.59% 34,693 0.01
☰ TISI - Team, Inc. Add 2.45% 27,350 0.02
☰ CCL - Carnival Corp. Add 2.29% 17,460 0.01
☰ AFL - AFLAC Inc. Add 2.15% 30,105 0.03
☰ TROW - T. Rowe Price Group Add 2.12% 7,198 0.01
☰ SSD - Simpson Manufacturing Add 1.48% 37,580 0.02
☰ SWK - Stanley Black & Decker Inc. Add 1.41% 12,493 0.02
☰ APOL - Apollo Group, Inc. Add 0.77% 13,910 0.00
☰ BRC - Brady Corp. Add 0.76% 19,175 0.01
☰ JPM - JPMorgan Chase & Co. Add 0.59% 500 0.00
☰ CRL - Charles River Labs Add 0.57% 15,455 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.35% 400 0.00
☰ FICO - Fair Isaac Corp. Add 0.33% 6,810 0.01
☰ SMA - SmartStop Self Storage REIT, Inc. Add 0.32% 13,025 0.00
☰ CHKEUR - Chesapeake Energy Corp. Add 0.28% 600 0.00
☰ SLCA - U.S. Silica Holdings Inc. Buy 2,084,240 0.86
☰ RNWK - RealNetworks, Inc. Buy 1,489,906 0.21
☰ QUMU - Qumu Corp. Buy 648,736 0.13
☰ APA - APA Corp. Buy 40,560 0.06
☰ BRCM - Broadcom Corp. Buy 115,203 0.05
☰ CVS - CVS Health Corp. Buy 55,685 0.05
☰ MOS - Mosaic Co. Buy 55,190 0.04
☰ TUMI - Tumi Holdings Inc. Buy 133,915 0.04
☰ PX - Praxair, Inc. Buy 12,793 0.03
☰ PM - Philip Morris Intl. Buy 11,057 0.02
☰ RKUS - Ruckus Wireless, Inc. Buy 65,925 0.02
☰ USB - U.S. Bancorp Buy 32,872 0.02
☰ VT - Vanguard Tot World Stk ETF Buy 21,253 0.02
☰ WMT - Walmart Inc. Buy 16,088 0.02
☰ ALV - Autoliv Inc. Buy 7,068 0.01
☰ AZTA - Brooks Automation, Inc. Buy 76,800 0.01
☰ BRK.B - Berkshire Hathaway CL B Buy 5,855 0.01
☰ BTTGY - BT Group plc ADR Buy 5,532 0.01
☰ CAJPY - Canon Inc. ADR Buy 11,654 0.01
☰ EMC - EMC Corp. Buy 15,507 0.01
☰ GPN - Global Payments Inc. Buy 14,223 0.01
☰ HSBC - HSBC Holdings plc Buy 11,736 0.01
☰ OXY - Occidental Petroleum Buy 4,239 0.01
☰ PNC - PNC Financial Services Buy 8,264 0.01
☰ SSUP - Superior Industries Intl Inc. Buy 37,000 0.01
☰ VIV - Telefonica Brasil SA ADR Buy 13,636 0.01
☰ EXPD - Expeditors Int'l Buy 5,068 0.00
☰ IWC - iShares Russell Microcap Index (ETF) Buy 3,100 0.00
☰ SF6 - Stanley Furniture Co. Buy 65,073 0.00
☰ ARC - ARC Document Solutions Inc. Reduce 0.69% 15,643 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.92% 13,298 0.01
☰ MHK - Mohawk Industries Reduce 0.93% 5,355 0.01
☰ CYN - City National Corp. Reduce 1.30% 30,912 0.04
☰ WU - Western Union Co. Reduce 1.38% 147,070 0.05
☰ LFUS - Littelfuse Inc. Reduce 1.39% 14,455 0.02
☰ LAZ - Lazard Inc. Reduce 1.74% 119,440 0.07
☰ IEX - IDEX Corp. Reduce 1.79% 23,477 0.02
☰ MDP - Meredith Corp. Reduce 2.05% 46,500 0.04
☰ MIDD - Middleby Corp. Reduce 2.33% 1,535 0.00
☰ TILE - Interface, Inc. Reduce 2.39% 88,230 0.03
☰ SNA - Snap-On Inc. Reduce 2.92% 38,517 0.07
☰ NWL - Newell Brands Inc. Reduce 3.00% 116,890 0.06
☰ AXE - Anixter Intl Inc. Reduce 3.45% 43,578 0.06
☰ IGT - International Game Technology Reduce 4.45% 360,098 0.11
☰ PCTI - PCTEL, Inc. Reduce 4.56% 99,120 0.02
☰ TMO - Thermo Fisher Scientific Reduce 6.19% 54,793 0.09
☰ DB5 - Dun & Bradstreet Corp. Reduce 7.03% 71,861 0.13
☰ HDNG - Hardinge Inc. Reduce 7.66% 50,806 0.01
☰ HSP - Hospira, Inc. Reduce 7.79% 374,800 0.27
☰ OESX - Orion Energy Systems, Inc. Reduce 8.24% 285,980 0.01
☰ VIAB - Viacom, Inc. Reduce 8.66% 97,827 0.13
☰ BX - Blackstone Group Reduce 8.86% 240,905 0.10
☰ STJ - St. Jude Medical, Inc. Reduce 12.40% 222,690 0.19
☰ IPG - Interpublic Group of Cos., Inc. Reduce 12.56% 2,080,387 0.57
☰ MS - Morgan Stanley Reduce 12.95% 28,050 0.01
☰ MKC - McCormick & Co. Reduce 13.24% 34,690 0.05
☰ PRCP - Perceptron, Inc. Reduce 13.34% 102,595 0.01
☰ TW6 - Towers Watson Reduce 13.45% 129,566 0.20
☰ SJM - J.M. Smucker Co Reduce 15.84% 93,071 0.18
☰ VSW - Avago Technologies Ltd. Reduce 22.06% 1,513 0.00
☰ BID - Sotheby's Reduce 29.32% 917,170 0.66
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Reduce 33.02% 7,820 0.00
☰ WAG - Walgreen Co. Reduce 36.38% 59,820 0.05
☰ TIF - Tiffany & Co. Reduce 38.15% 97,921 0.13
☰ CSPI - CSP Inc. Reduce 62.89% 232,206 0.04
☰ JAKK - JAKKS Pacific, Inc. Sell 100.00% 775,191 0.17
☰ MKL - Markel Group Inc. Sell 100.00% 16,893 0.17
☰ LEDR - Market Leader, Inc. Sell 100.00% 386,995 0.08
☰ GNTX - Gentex Corp. Sell 100.00% 17,720 0.01
Q2 2013
☰ VEA - Vanguard FTSE Developed ETF Add 1,136.80% 65,400 0.05
☰ AP47 - GlaxoSmithKline PLC ADR Add 460.45% 32,342 0.03
☰ CHL - China Mobile Ltd. ADR Add 380.87% 26,924 0.02
☰ POZN - Pozen Inc. Add 311.99% 2,444,656 0.23
☰ HAR - Harman Intl Industries Inc. Add 281.05% 17,400 0.01
☰ 73HK - Ryanair Holdings plc ADR Add 249.76% 41,700 0.04
☰ RLH - Red Lion Hotels Corp. Add 243.25% 629,698 0.07
☰ ORBC - ORBCOMM Inc. Add 215.95% 2,025,349 0.17
☰ BIDU - Baidu Inc. Add 202.43% 7,652 0.01
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 165.48% 888,684 0.09
☰ SIGM - Sigma Designs, Inc. Add 138.13% 983,175 0.09
☰ DVD - Dover Motorsports, Inc. Add 119.30% 954,996 0.04
☰ HDNG - Hardinge Inc. Add 104.82% 339,337 0.10
☰ ACTG - Acacia Research Corporation Add 101.48% 7,079 0.01
☰ JAKK - JAKKS Pacific, Inc. Add 96.16% 380,005 0.08
☰ CALY - Callaway Golf Co. Add 93.15% 489,070 0.06
☰ EACIQ - Erickson Air-Crane, Inc. Add 92.72% 424,609 0.15
☰ 1377691D - Bolt Technology Corp. Add 76.78% 164,283 0.05
☰ PCTI - PCTEL, Inc. Add 74.36% 927,769 0.15
☰ CRWS - Crown Crafts, Inc. Add 72.91% 459,655 0.05
☰ APOL - Apollo Group, Inc. Add 65.69% 716,545 0.24
☰ ARC - ARC Document Solutions Inc. Add 65.55% 898,974 0.07
☰ FRM - Furmanite Corp. Add 59.25% 557,785 0.07
☰ RST - Rosetta Stone Inc. Add 48.88% 312,426 0.09
☰ AVHI - AV Homes, Inc. Add 47.57% 218,193 0.07
☰ OESX - Orion Energy Systems, Inc. Add 45.15% 1,080,001 0.05
☰ NOV - Nov Inc. Add 44.23% 34,015 0.04
☰ ALOT - Astro-Med, Inc. Add 43.57% 202,849 0.04
☰ AETIEUR - American Electric Technologies, Inc. Add 41.23% 197,995 0.03
☰ IBM - International Business Machines Corp. Add 40.97% 9,460 0.03
☰ BTN - Ballantyne Strong, Inc. Add 38.03% 561,443 0.04
☰ XOXO - XO Group Inc. Add 35.76% 353,544 0.07
☰ BID - Sotheby's Add 31.67% 752,365 0.54
☰ SWK - Stanley Black & Decker Inc. Add 30.25% 205,545 0.30
☰ BAX - Baxter International Inc. Add 28.73% 10,995 0.01
☰ WU - Western Union Co. Add 27.06% 2,277,335 0.74
☰ MBFI - MB Financial, Inc. Add 25.00% 5,000 0.00
☰ ITW - Illinois Tool Works Add 22.47% 191,475 0.25
☰ CYN - City National Corp. Add 21.97% 428,910 0.52
☰ LFCR - Landec Corp. Add 20.75% 102,845 0.03
☰ CCL - Carnival Corp. Add 20.54% 130,120 0.09
☰ VSRI - Versar Inc. Add 19.05% 202,941 0.02
☰ FAF - First Amer'n Corp. Add 16.66% 1,235,405 0.52
☰ RDS.A - Royal Dutch Shell plc ADR Add 15.56% 481 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 15.14% 239,200 0.15
☰ JWN - Nordstrom, Inc. Add 15.00% 120,460 0.14
☰ TISI - Team, Inc. Add 14.68% 142,889 0.10
☰ BRC - Brady Corp. Add 14.30% 315,750 0.18
☰ HSP - Hospira, Inc. Add 12.97% 552,485 0.40
☰ PRCP - Perceptron, Inc. Add 12.78% 87,173 0.01
☰ LAZ - Lazard Inc. Add 12.40% 758,955 0.46
☰ MINDUSD - Mitcham Industries, Inc. Add 12.39% 307,473 0.10
☰ NOK - Nokia Corp. Add 12.25% 10,759 0.00
☰ BLT - Blount Intl, Inc. Add 7.36% 114,165 0.03
☰ STJ - St. Jude Medical, Inc. Add 7.17% 120,125 0.10
☰ BRSWQ - Bristow Group Inc. Add 4.96% 78,795 0.10
☰ EDGW - Edgewater Technology Inc. Add 4.70% 57,330 0.00
☰ FICO - Fair Isaac Corp. Add 4.33% 85,200 0.07
☰ CBRE - CBRE Group Add 2.85% 106,905 0.05
☰ MDP - Meredith Corp. Add 2.15% 47,780 0.04
☰ MCF - Contango Oil & Gas Co. Add 1.89% 54,330 0.03
☰ BNY - Bank of New York Mellon Corp. Add 0.35% 400 0.00
☰ CHKEUR - Chesapeake Energy Corp. Add 0.33% 700 0.00
☰ TGT - Target Corp. Add 0.20% 200 0.00
☰ SNA - Snap-On Inc. Add 0.08% 995 0.00
☰ AXE - Anixter Intl Inc. Add 0.00% 45 0.00
☰ MTSC - MTS Systems Corp. Buy 691,567 0.74
☰ TNAV - Telenav Inc. Buy 591,769 0.06
☰ DIG1 - Directv Buy 43,285 0.05
☰ CVU - CPI Aerostructures, Inc. Buy 189,292 0.04
☰ VGK - Vanguard FTSE Europe ETF Buy 29,509 0.03
☰ EBS - Emergent Biosolutions Inc. Buy 27,500 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Buy 21,600 0.01
☰ GNTX - Gentex Corp. Buy 17,720 0.01
☰ SLB - Schlumberger Ltd. Buy 6,743 0.01
☰ TIBX - TIBCO Software Inc. Buy 28,231 0.01
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Buy 23,686 0.01
☰ TLAB - Tellabs, Inc. Buy 130,318 0.00
☰ VPL - Vanguard MSCI Pacific ETF Buy 3,736 0.00
☰ VSW - Avago Technologies Ltd. Buy 6,859 0.00
☰ BCO - Brink's Co. Reduce 0.05% 495 0.00
☰ ISCA - International Speedway Corp. Reduce 0.11% 6,091 0.00
☰ AFL - AFLAC Inc. Reduce 0.29% 4,020 0.00
☰ VIAB - Viacom, Inc. Reduce 0.43% 4,893 0.01
☰ MATW - Matthews Intl Corp. Reduce 0.52% 1,695 0.00
☰ TW6 - Towers Watson Reduce 0.58% 5,600 0.01
☰ OMC - Omnicom Group Reduce 0.66% 4,817 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 0.69% 3,035 0.00
☰ SSD - Simpson Manufacturing Reduce 0.73% 18,795 0.01
☰ BEN - Franklin Resources, Inc. Reduce 0.75% 3,094 0.01
☰ JNS - Janus Capital Group Inc. Reduce 0.78% 147,680 0.03
☰ IGT - International Game Technology Reduce 0.81% 65,895 0.02
☰ TILE - Interface, Inc. Reduce 0.91% 33,975 0.01
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.95% 9,704 0.02
☰ BOBE - Bob Evans Farms, Inc. Reduce 0.96% 2,185 0.00
☰ LFUS - Littelfuse Inc. Reduce 0.97% 10,185 0.01
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 0.98% 3,175 0.00
☰ TROW - T. Rowe Price Group Reduce 1.01% 3,460 0.01
☰ CRL - Charles River Labs Reduce 1.05% 29,000 0.03
☰ MIDD - Middleby Corp. Reduce 1.05% 700 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 1.08% 11,130 0.02
☰ MKC - McCormick & Co. Reduce 1.18% 3,135 0.00
☰ PVTB - PrivateBancorp, Inc. Reduce 1.29% 7,925 0.00
☰ MKL - Markel Group Inc. Reduce 2.00% 345 0.00
☰ CSPI - CSP Inc. Reduce 2.46% 9,331 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 2.49% 47,553 0.09
☰ NTRS - Northern Trust Corp. Reduce 2.55% 37,825 0.04
☰ NWL - Newell Brands Inc. Reduce 2.75% 110,285 0.06
☰ MHK - Mohawk Industries Reduce 3.36% 20,065 0.04
☰ SJM - J.M. Smucker Co Reduce 4.02% 24,612 0.05
☰ JNJ - Johnson & Johnson Reduce 4.35% 4,335 0.01
☰ SMA - SmartStop Self Storage REIT, Inc. Reduce 6.33% 272,030 0.06
☰ GS - Goldman Sachs Group Reduce 6.41% 2,220 0.01
☰ MS - Morgan Stanley Reduce 6.77% 15,720 0.01
☰ IPG - Interpublic Group of Cos., Inc. Reduce 7.00% 1,245,895 0.32
☰ IEX - IDEX Corp. Reduce 9.57% 138,780 0.15
☰ MSFT - Microsoft Corp. Reduce 11.36% 35,295 0.02
☰ TMO - Thermo Fisher Scientific Reduce 17.40% 186,375 0.28
☰ BX - Blackstone Group Reduce 19.79% 670,501 0.26
☰ TIF - Tiffany & Co. Reduce 21.82% 71,660 0.10
☰ JPM - JPMorgan Chase & Co. Reduce 25.65% 29,060 0.03
☰ ZBH - Zimmer Biomet Holdings Reduce 27.56% 335,150 0.50
☰ TM - Toyota Motor Corp. ADR Reduce 36.40% 1,391 0.00
☰ LEDR - Market Leader, Inc. Reduce 69.39% 877,306 0.15
☰ MFLX - Multi-Fineline Electronix, Inc. Reduce 87.61% 157,048 0.04
☰ IVN - Life Technologies Corp. Sell 100.00% 1,671,846 2.14
☰ ACN - Accenture Sell 100.00% 305,250 0.46
☰ WMS - Advanced Drainage Systems, Inc. Sell 100.00% 405,480 0.20
☰ DIS - Walt Disney Co. Sell 100.00% 57,705 0.06
Q1 2013
☰ AXE - Anixter Intl Inc. Add 182.60% 816,170 1.13
☰ CCL - Carnival Corp. Add 182.38% 409,100 0.28
☰ WU - Western Union Co. Add 170.18% 5,300,110 1.57
☰ EACIQ - Erickson Air-Crane, Inc. Add 155.17% 278,477 0.09
☰ BRSWQ - Bristow Group Inc. Add 128.89% 894,130 1.17
☰ JAKK - JAKKS Pacific, Inc. Add 103.43% 200,920 0.04
☰ GILD - Gilead Sciences Add 100.00% 6,028 0.01
☰ RST - Rosetta Stone Inc. Add 90.15% 303,063 0.09
☰ NOV - Nov Inc. Add 89.08% 36,230 0.05
☰ ITW - Illinois Tool Works Add 80.67% 380,505 0.46
☰ CALY - Callaway Golf Co. Add 72.60% 220,850 0.03
☰ SIGM - Sigma Designs, Inc. Add 68.81% 290,120 0.03
☰ ALOT - Astro-Med, Inc. Add 64.08% 181,838 0.04
☰ AETIEUR - American Electric Technologies, Inc. Add 60.91% 181,802 0.02
☰ LFCR - Landec Corp. Add 59.13% 184,170 0.05
☰ AVHI - AV Homes, Inc. Add 56.28% 165,200 0.04
☰ MFLX - Multi-Fineline Electronix, Inc. Add 55.86% 64,243 0.02
☰ PCTI - PCTEL, Inc. Add 52.32% 428,561 0.06
☰ XOXO - XO Group Inc. Add 52.08% 338,544 0.07
☰ BTN - Ballantyne Strong, Inc. Add 51.18% 499,855 0.04
☰ CRWS - Crown Crafts, Inc. Add 49.26% 208,075 0.02
☰ SNA - Snap-On Inc. Add 48.78% 432,290 0.71
☰ SWK - Stanley Black & Decker Inc. Add 48.56% 222,069 0.36
☰ 1377691D - Bolt Technology Corp. Add 47.32% 68,727 0.02
☰ HDNG - Hardinge Inc. Add 46.53% 102,800 0.03
☰ TW6 - Towers Watson Add 44.92% 300,380 0.41
☰ FRM - Furmanite Corp. Add 44.90% 291,727 0.04
☰ MBFI - MB Financial, Inc. Add 43.88% 6,100 0.00
☰ DGX - Quest Diagnostics Add 38.93% 2,086 0.00
☰ ORBC - ORBCOMM Inc. Add 36.46% 250,584 0.03
☰ HSP - Hospira, Inc. Add 33.12% 1,059,495 0.69
☰ EDGW - Edgewater Technology Inc. Add 31.49% 291,837 0.02
☰ AP47 - GlaxoSmithKline PLC ADR Add 31.36% 1,677 0.00
☰ MDP - Meredith Corp. Add 29.57% 506,675 0.38
☰ MSFT - Microsoft Corp. Add 26.97% 65,999 0.04
☰ BCO - Brink's Co. Add 26.39% 216,745 0.12
☰ AFL - AFLAC Inc. Add 25.28% 283,319 0.29
☰ CHL - China Mobile Ltd. ADR Add 25.25% 1,425 0.00
☰ STJ - St. Jude Medical, Inc. Add 24.17% 326,140 0.26
☰ JNJ - Johnson & Johnson Add 23.66% 19,080 0.03
☰ CYN - City National Corp. Add 23.45% 370,850 0.43
☰ MINDUSD - Mitcham Industries, Inc. Add 20.88% 428,721 0.14
☰ LEDR - Market Leader, Inc. Add 17.90% 191,995 0.03
☰ JWN - Nordstrom, Inc. Add 17.27% 118,295 0.13
☰ OESX - Orion Energy Systems, Inc. Add 16.84% 344,804 0.02
☰ DB5 - Dun & Bradstreet Corp. Add 16.34% 145,180 0.24
☰ SSD - Simpson Manufacturing Add 15.08% 336,380 0.20
☰ CSPI - CSP Inc. Add 14.87% 48,994 0.01
☰ FICO - Fair Isaac Corp. Add 11.54% 203,815 0.18
☰ BLT - Blount Intl, Inc. Add 11.21% 156,210 0.04
☰ VSRI - Versar Inc. Add 10.92% 104,891 0.01
☰ BRC - Brady Corp. Add 10.14% 203,331 0.13
☰ MCF - Contango Oil & Gas Co. Add 9.54% 250,587 0.20
☰ BID - Sotheby's Add 8.92% 194,675 0.14
☰ PRCP - Perceptron, Inc. Add 8.58% 53,908 0.01
☰ RLH - Red Lion Hotels Corp. Add 8.23% 19,695 0.00
☰ ISCA - International Speedway Corp. Add 7.56% 375,736 0.24
☰ APOL - Apollo Group, Inc. Add 6.51% 66,625 0.02
☰ LFUS - Littelfuse Inc. Add 5.52% 55,136 0.07
☰ BOBE - Bob Evans Farms, Inc. Add 4.95% 10,780 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 4.90% 831,495 0.21
☰ HMN - Horace Mann Educators Corp. Add 4.84% 20,180 0.01
☰ HCZ - HCC Insurance Holdings, Inc. Add 4.82% 14,883 0.01
☰ PVTB - PrivateBancorp, Inc. Add 4.81% 28,115 0.01
☰ MATW - Matthews Intl Corp. Add 4.43% 13,925 0.01
☰ BIO - Bio-Rad Laboratories Inc. Add 3.70% 36,448 0.09
☰ TROW - T. Rowe Price Group Add 2.94% 9,815 0.01
☰ BEN - Franklin Resources, Inc. Add 2.42% 9,799 0.03
☰ OMC - Omnicom Group Add 2.36% 16,866 0.02
☰ ACN - Accenture Add 2.23% 6,655 0.01
☰ NWL - Newell Brands Inc. Add 2.15% 84,230 0.04
☰ TIF - Tiffany & Co. Add 2.06% 6,635 0.01
☰ NTRS - Northern Trust Corp. Add 1.74% 25,339 0.03
☰ JNS - Janus Capital Group Inc. Add 1.08% 201,333 0.04
☰ CRL - Charles River Labs Add 0.71% 19,525 0.02
☰ TMO - Thermo Fisher Scientific Add 0.51% 5,437 0.01
☰ NVDA - NVIDIA Corp. Add 0.26% 47 0.00
☰ IGT - International Game Technology Add 0.01% 1,065 0.00
☰ ARC - ARC Document Solutions Inc. Buy 1,371,533 0.08
☰ POZN - Pozen Inc. Buy 783,580 0.08
☰ CPIX - Cumberland Pharmaceuticals, Inc. Buy 537,021 0.05
☰ DVD - Dover Motorsports, Inc. Buy 800,474 0.03
☰ BIDU - Baidu Inc. Buy 3,780 0.01
☰ HAR - Harman Intl Industries Inc. Buy 6,191 0.01
☰ ACTG - Acacia Research Corporation Buy 6,976 0.00
☰ IEX - IDEX Corp. Reduce 0.14% 1,970 0.00
☰ SJM - J.M. Smucker Co Reduce 0.45% 2,745 0.01
☰ MKL - Markel Group Inc. Reduce 0.96% 167 0.00
☰ MIDD - Middleby Corp. Reduce 1.37% 925 0.00
☰ LAZ - Lazard Inc. Reduce 2.32% 145,590 0.10
☰ VIAB - Viacom, Inc. Reduce 2.43% 28,255 0.04
☰ TISI - Team, Inc. Reduce 2.64% 26,400 0.02
☰ JLL - Jones Lang Lasalle Inc. Reduce 3.72% 73,850 0.15
☰ MHK - Mohawk Industries Reduce 4.14% 25,795 0.06
☰ MKC - McCormick & Co. Reduce 4.16% 11,505 0.02
☰ SMA - SmartStop Self Storage REIT, Inc. Reduce 5.52% 251,345 0.06
☰ ZBH - Zimmer Biomet Holdings Reduce 5.86% 75,650 0.12
☰ BX - Blackstone Group Reduce 6.50% 235,445 0.09
☰ FAF - First Amer'n Corp. Reduce 6.93% 552,400 0.32
☰ IVN - Life Technologies Corp. Reduce 11.02% 207,085 0.24
☰ NOK - Nokia Corp. Reduce 11.29% 11,177 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 12.40% 223,640 0.18
☰ TM - Toyota Motor Corp. ADR Reduce 14.88% 668 0.00
☰ GS - Goldman Sachs Group Reduce 16.93% 7,055 0.02
☰ CBRE - CBRE Group Reduce 17.99% 822,030 0.39
☰ TILE - Interface, Inc. Reduce 20.46% 957,455 0.37
☰ MS - Morgan Stanley Reduce 29.49% 97,155 0.04
☰ BNY - Bank of New York Mellon Corp. Reduce 31.72% 52,360 0.03
☰ CHKEUR - Chesapeake Energy Corp. Reduce 61.53% 341,929 0.14
☰ WMS - Advanced Drainage Systems, Inc. Reduce 90.57% 3,892,950 1.63
☰ DLCA - Dell Inc. Sell 100.00% 5,335,379 1.29
☰ PVSW - Pervasive Software Inc. Sell 100.00% 708,893 0.15
☰ AMRI - Albany Molecular Research, Inc. Sell 100.00% 372,844 0.05
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 25,470 0.05
Q4 2012
☰ WMS - Advanced Drainage Systems, Inc. Add 222.90% 2,967,240 1.24
☰ MCF - Contango Oil & Gas Co. Add 68.52% 1,067,742 1.08
☰ TW6 - Towers Watson Add 49.55% 221,571 0.30
☰ TM - Toyota Motor Corp. ADR Add 45.98% 1,414 0.00
☰ XOXO - XO Group Inc. Add 42.11% 192,596 0.04
☰ JAKK - JAKKS Pacific, Inc. Add 41.24% 56,722 0.02
☰ BTN - Ballantyne Strong, Inc. Add 38.89% 273,470 0.02
☰ RST - Rosetta Stone Inc. Add 37.67% 91,985 0.03
☰ ALOT - Astro-Med, Inc. Add 36.84% 76,398 0.02
☰ ISCA - International Speedway Corp. Add 34.66% 1,279,425 0.84
☰ AXE - Anixter Intl Inc. Add 32.23% 108,950 0.17
☰ HSP - Hospira, Inc. Add 31.28% 762,332 0.57
☰ ORBC - ORBCOMM Inc. Add 27.82% 149,600 0.01
☰ IVN - Life Technologies Corp. Add 26.26% 390,771 0.46
☰ MFLX - Multi-Fineline Electronix, Inc. Add 25.85% 23,623 0.01
☰ SIGM - Sigma Designs, Inc. Add 24.29% 82,395 0.01
☰ HDNG - Hardinge Inc. Add 23.89% 42,608 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 22.96% 383,410 0.13
☰ AVHI - AV Homes, Inc. Add 20.73% 50,395 0.02
☰ CSPI - CSP Inc. Add 19.86% 54,605 0.01
☰ 1377691D - Bolt Technology Corp. Add 19.61% 23,815 0.01
☰ AETIEUR - American Electric Technologies, Inc. Add 19.37% 48,436 0.01
☰ CRWS - Crown Crafts, Inc. Add 19.13% 67,845 0.01
☰ CALY - Callaway Golf Co. Add 18.95% 48,465 0.01
☰ LEDR - Market Leader, Inc. Add 18.38% 166,499 0.03
☰ EDGW - Edgewater Technology Inc. Add 16.96% 134,387 0.01
☰ PCTI - PCTEL, Inc. Add 16.71% 117,247 0.02
☰ QLGC - QLogic Corp. Add 15.94% 3,841 0.00
☰ BLT - Blount Intl, Inc. Add 14.83% 180,065 0.07
☰ OESX - Orion Energy Systems, Inc. Add 12.72% 231,075 0.01
☰ VSRI - Versar Inc. Add 12.51% 106,777 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 9.94% 1,534,837 0.40
☰ WU - Western Union Co. Add 8.33% 239,503 0.08
☰ DLCA - Dell Inc. Add 5.57% 281,739 0.07
☰ PVSW - Pervasive Software Inc. Add 4.99% 33,686 0.01
☰ HCZ - HCC Insurance Holdings, Inc. Add 3.46% 10,330 0.01
☰ HMN - Horace Mann Educators Corp. Add 3.23% 13,045 0.01
☰ BOBE - Bob Evans Farms, Inc. Add 3.17% 6,700 0.01
☰ MATW - Matthews Intl Corp. Add 3.17% 9,665 0.01
☰ BCO - Brink's Co. Add 3.11% 24,755 0.02
☰ PVTB - PrivateBancorp, Inc. Add 3.11% 17,610 0.01
☰ BID - Sotheby's Add 2.97% 62,823 0.05
☰ JNS - Janus Capital Group Inc. Add 2.83% 513,968 0.10
☰ LFUS - Littelfuse Inc. Add 2.71% 26,315 0.04
☰ MIDD - Middleby Corp. Add 1.96% 1,295 0.00
☰ SMA - SmartStop Self Storage REIT, Inc. Add 0.82% 36,872 0.01
☰ BIO - Bio-Rad Laboratories Inc. Add 0.44% 4,297 0.01
☰ BRC - Brady Corp. Add 0.35% 6,895 0.01
☰ TILE - Interface, Inc. Add 0.35% 16,130 0.01
☰ MDP - Meredith Corp. Add 0.33% 5,630 0.00
☰ SSD - Simpson Manufacturing Add 0.29% 6,450 0.01
☰ FICO - Fair Isaac Corp. Add 0.18% 3,160 0.00
☰ BRSWQ - Bristow Group Inc. Buy 693,712 0.89
☰ FRM - Furmanite Corp. Buy 649,691 0.08
☰ NOV - Nov Inc. Buy 40,670 0.07
☰ EACIQ - Erickson Air-Crane, Inc. Buy 179,465 0.04
☰ 1694289D - Tessera Technologies, Inc. Buy 12,800 0.01
☰ AP47 - GlaxoSmithKline PLC ADR Buy 5,347 0.01
☰ MBFI - MB Financial, Inc. Buy 13,900 0.01
☰ VEA - Vanguard FTSE Developed ETF Buy 5,753 0.00
☰ ITW - Illinois Tool Works Reduce 0.07% 353 0.00
☰ TIF - Tiffany & Co. Reduce 0.10% 312 0.00
☰ TROW - T. Rowe Price Group Reduce 0.13% 418 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.14% 1,492 0.00
☰ VIAB - Viacom, Inc. Reduce 0.14% 1,573 0.00
☰ BEN - Franklin Resources, Inc. Reduce 0.16% 644 0.00
☰ BX - Blackstone Group Reduce 0.22% 8,004 0.00
☰ PRCP - Perceptron, Inc. Reduce 0.30% 1,877 0.00
☰ SWK - Stanley Black & Decker Inc. Reduce 0.77% 3,548 0.01
☰ JWN - Nordstrom, Inc. Reduce 0.83% 5,722 0.01
☰ MKC - McCormick & Co. Reduce 1.38% 3,880 0.01
☰ LAZ - Lazard Inc. Reduce 1.52% 96,743 0.07
☰ IEX - IDEX Corp. Reduce 1.68% 24,817 0.03
☰ CYN - City National Corp. Reduce 2.77% 45,070 0.06
☰ LFCR - Landec Corp. Reduce 2.97% 9,541 0.00
☰ MKL - Markel Group Inc. Reduce 3.59% 648 0.01
☰ NTRS - Northern Trust Corp. Reduce 3.86% 58,469 0.07
☰ NWL - Newell Brands Inc. Reduce 4.01% 163,865 0.08
☰ CRL - Charles River Labs Reduce 4.02% 114,800 0.11
☰ OMC - Omnicom Group Reduce 4.13% 30,742 0.04
☰ JLL - Jones Lang Lasalle Inc. Reduce 4.69% 97,652 0.19
☰ CBRE - CBRE Group Reduce 4.83% 231,706 0.11
☰ STJ - St. Jude Medical, Inc. Reduce 5.34% 76,179 0.08
☰ ZBH - Zimmer Biomet Holdings Reduce 6.34% 87,501 0.15
☰ SJM - J.M. Smucker Co Reduce 6.50% 42,764 0.09
☰ SNA - Snap-On Inc. Reduce 6.86% 65,259 0.12
☰ TISI - Team, Inc. Reduce 7.33% 79,125 0.06
☰ DB5 - Dun & Bradstreet Corp. Reduce 7.46% 71,605 0.14
☰ FAF - First Amer'n Corp. Reduce 8.84% 772,940 0.42
☰ ACN - Accenture Reduce 12.55% 42,866 0.07
☰ APOL - Apollo Group, Inc. Reduce 14.04% 167,238 0.12
☰ IGT - Corp. International Game Technology Reduce 15.70% 1,520,167 0.49
☰ AFL - AFLAC Inc. Reduce 15.88% 211,620 0.25
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 17.50% 382,530 0.29
☰ RLH - Red Lion Hotels Corp. Reduce 19.26% 57,065 0.01
☰ MSFT - Microsoft Corp. Reduce 19.37% 58,794 0.04
☰ JNJ - Johnson & Johnson Reduce 19.39% 19,400 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 20.71% 29,600 0.03
☰ DIS - Walt Disney Co. Reduce 20.85% 15,200 0.02
☰ GS - Goldman Sachs Group Reduce 20.88% 11,000 0.03
☰ IBM - International Business Machines Corp. Reduce 20.90% 6,100 0.03
☰ LMT - Lockheed Martin Corp. Reduce 21.19% 16,900 0.04
☰ MS - Morgan Stanley Reduce 21.27% 89,000 0.04
☰ WAG - Walgreen Co. Reduce 21.93% 46,200 0.04
☰ TGT - Target Corp. Reduce 23.56% 31,600 0.05
☰ XOM - Exxon Mobil Corp. Reduce 23.92% 21,300 0.05
☰ BAX - Baxter International Inc. Reduce 24.32% 12,300 0.02
☰ AMRI - Albany Molecular Research, Inc. Reduce 27.34% 140,284 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 29.26% 68,300 0.04
☰ CHKEUR - Chesapeake Energy Corp. Reduce 37.50% 333,381 0.16
☰ NOK - Nokia Corp. Reduce 40.23% 66,626 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 43.06% 19,265 0.04
☰ MHK - Mohawk Industries Reduce 49.62% 612,852 1.22
☰ CCL - Carnival Corp. Reduce 67.25% 460,716 0.42
☰ HLYS - Heelys, Inc. Sell 100.00% 853,655 0.04
☰ MYRX - Myrexis, Inc. Sell 100.00% 503,995 0.03
Q3 2012
☰ WMS - Advanced Drainage Systems, Inc. Add 276.25% 977,385 0.40
☰ WU - Western Union Co. Add 172.39% 1,819,460 0.82
☰ QLGC - QLogic Corp. Add 113.55% 12,813 0.01
☰ APOL - Apollo Group, Inc. Add 86.76% 553,490 0.40
☰ RST - Rosetta Stone Inc. Add 78.64% 107,492 0.04
☰ MINDUSD - Mitcham Industries, Inc. Add 73.31% 706,376 0.28
☰ ISCA - International Speedway Corp. Add 69.57% 1,514,580 1.07
☰ JAKK - JAKKS Pacific, Inc. Add 53.41% 47,884 0.02
☰ XOXO - XO Group Inc. Add 52.13% 156,725 0.03
☰ RLH - Red Lion Hotels Corp. Add 29.79% 67,996 0.01
☰ MYRX - Myrexis, Inc. Add 29.26% 114,095 0.01
☰ BCO - Brink's Co. Add 29.17% 179,900 0.12
☰ 1377691D - Bolt Technology Corp. Add 26.61% 25,517 0.01
☰ HLYS - Heelys, Inc. Add 26.33% 177,900 0.01
☰ OESX - Orion Energy Systems, Inc. Add 22.85% 337,851 0.02
☰ BTN - Ballantyne Strong, Inc. Add 22.01% 126,861 0.01
☰ GS - Goldman Sachs Group Add 21.35% 9,265 0.03
☰ IGT - Corp. International Game Technology Add 21.15% 1,690,650 0.55
☰ MFLX - Multi-Fineline Electronix, Inc. Add 19.58% 14,962 0.01
☰ PCTI - PCTEL, Inc. Add 18.08% 107,448 0.02
☰ SIGM - Sigma Designs, Inc. Add 17.33% 50,105 0.01
☰ BX - Blackstone Group Add 15.81% 495,710 0.18
☰ AETIEUR - American Electric Technologies, Inc. Add 13.44% 29,628 0.00
☰ AXE - Anixter Intl Inc. Add 10.88% 33,170 0.05
☰ CALY - Callaway Golf Co. Add 8.36% 19,740 0.00
☰ VSRI - Versar Inc. Add 8.36% 65,860 0.01
☰ AMRI - Albany Molecular Research, Inc. Add 8.31% 39,359 0.00
☰ BLT - Blount Intl, Inc. Add 8.30% 92,985 0.03
☰ CSPI - CSP Inc. Add 8.13% 20,663 0.00
☰ EDGW - Edgewater Technology Inc. Add 8.07% 59,185 0.01
☰ ORBC - ORBCOMM Inc. Add 8.01% 39,890 0.00
☰ NOK - Nokia Corp. Add 7.98% 12,237 0.00
☰ PRCP - Perceptron, Inc. Add 7.97% 46,525 0.01
☰ ALOT - Astro-Med, Inc. Add 7.96% 15,290 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 7.10% 1,023,903 0.28
☰ AVHI - AV Homes, Inc. Add 6.67% 15,200 0.01
☰ 73HK - Ryanair Holdings plc ADR Add 6.30% 990 0.00
☰ TM - Toyota Motor Corp. ADR Add 4.24% 125 0.00
☰ BID - Sotheby's Add 2.77% 57,165 0.04
☰ TILE - Interface, Inc. Add 2.39% 108,640 0.04
☰ MCF - Contango Oil & Gas Co. Add 1.88% 28,693 0.03
☰ TISI - Team, Inc. Add 0.41% 4,440 0.00
☰ TIF - Tiffany & Co. Add 0.23% 740 0.00
☰ NWL - Newell Brands Inc. Add 0.00% 180 0.00
☰ IVN - Life Technologies Corp. Buy 1,488,160 1.81
☰ TW6 - Towers Watson Buy 447,154 0.59
☰ HDNG - Hardinge Inc. Buy 178,326 0.05
☰ CHL - China Mobile Ltd. ADR Buy 5,644 0.01
☰ RDS.A - Royal Dutch Shell plc ADR Buy 3,092 0.01
☰ TROW - T. Rowe Price Group Reduce 0.09% 295 0.00
☰ SNA - Snap-On Inc. Reduce 0.14% 1,330 0.00
☰ MKL - Markel Group Inc. Reduce 0.20% 37 0.00
☰ OMC - Omnicom Group Reduce 0.23% 1,736 0.00
☰ LFUS - Littelfuse Inc. Reduce 0.27% 2,620 0.00
☰ SSD - Simpson Manufacturing Reduce 0.31% 7,000 0.01
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.32% 3,197 0.01
☰ VIAB - Viacom, Inc. Reduce 0.33% 3,845 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 0.36% 3,431 0.01
☰ JLL - Jones Lang Lasalle Inc. Reduce 0.90% 18,953 0.03
☰ BRC - Brady Corp. Reduce 1.02% 20,618 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 1.85% 2,700 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.97% 1,600 0.00
☰ GILD - Gilead Sciences Reduce 2.21% 136 0.00
☰ DIS - Walt Disney Co. Reduce 2.41% 1,800 0.00
☰ CRWS - Crown Crafts, Inc. Reduce 2.71% 9,880 0.00
☰ STJ - St. Jude Medical, Inc. Reduce 2.96% 43,425 0.04
☰ JNJ - Johnson & Johnson Reduce 3.21% 3,319 0.01
☰ CBRE - CBRE Group Reduce 3.64% 181,440 0.08
☰ LAZ - Lazard Inc. Reduce 3.69% 243,765 0.16
☰ XOM - Exxon Mobil Corp. Reduce 4.12% 3,830 0.01
☰ CYN - City National Corp. Reduce 4.19% 71,105 0.09
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 4.60% 105,430 0.07
☰ IEX - IDEX Corp. Reduce 4.95% 76,912 0.08
☰ HSP - Hospira, Inc. Reduce 5.42% 139,652 0.13
☰ FAF - First Amer'n Corp. Reduce 6.85% 643,180 0.28
☰ CRL - Charles River Labs Reduce 8.59% 268,630 0.23
☰ ITW - Illinois Tool Works Reduce 8.59% 44,342 0.06
☰ MSFT - Microsoft Corp. Reduce 9.26% 30,991 0.02
☰ DLCA - Dell Inc. Reduce 9.43% 525,925 0.17
☰ MKC - McCormick & Co. Reduce 9.81% 30,510 0.05
☰ TMO - Thermo Fisher Scientific Reduce 9.93% 117,660 0.16
☰ BEN - Franklin Resources, Inc. Reduce 10.08% 45,481 0.13
☰ TGT - Target Corp. Reduce 10.11% 15,085 0.02
☰ NTRS - Northern Trust Corp. Reduce 11.63% 199,503 0.24
☰ MS - Morgan Stanley Reduce 12.48% 59,660 0.02
☰ JNS - Janus Capital Group Inc. Reduce 13.12% 2,747,648 0.56
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 13.16% 45,205 0.04
☰ FICO - Fair Isaac Corp. Reduce 14.05% 288,041 0.31
☰ MDP - Meredith Corp. Reduce 14.40% 287,266 0.24
☰ LFCR - Landec Corp. Reduce 15.33% 58,145 0.01
☰ SMA - SmartStop Self Storage REIT, Inc. Reduce 15.49% 827,751 0.18
☰ WAG - Walgreen Co. Reduce 19.32% 50,435 0.04
☰ ZBH - Zimmer Biomet Holdings Reduce 19.53% 334,729 0.56
☰ BRK.B - Berkshire Hathaway CL B Reduce 19.93% 11,135 0.02
☰ BOBE - Bob Evans Farms, Inc. Reduce 20.79% 55,405 0.06
☰ MATW - Matthews Intl Corp. Reduce 21.47% 83,290 0.07
☰ PVSW - Pervasive Software Inc. Reduce 22.04% 190,858 0.04
☰ SJM - J.M. Smucker Co Reduce 24.15% 209,490 0.41
☰ PVTB - PrivateBancorp, Inc. Reduce 26.84% 207,950 0.08
☰ AFL - AFLAC Inc. Reduce 27.47% 504,620 0.55
☰ HMN - Horace Mann Educators Corp. Reduce 28.06% 157,465 0.07
☰ LEDR - Market Leader, Inc. Reduce 28.95% 368,998 0.05
☰ JWN - Nordstrom, Inc. Reduce 30.65% 305,190 0.39
☰ MHK - Mohawk Industries Reduce 30.76% 548,654 0.99
☰ ACN - Accenture Reduce 37.68% 206,445 0.32
☰ MIDD - Middleby Corp. Reduce 37.72% 40,023 0.10
☰ SWK - Stanley Black & Decker Inc. Reduce 40.67% 315,953 0.52
☰ CCL - Carnival Corp. Reduce 49.74% 678,010 0.60
☰ CHKEUR - Chesapeake Energy Corp. Reduce 68.56% 1,938,595 0.93
☰ SCVL - Shoe Carnival, Inc. Sell 100.00% 59,652 0.03
☰ AUTH - AuthenTec, Inc. Sell 100.00% 205,828 0.02
☰ TECUA - Tecumseh Products Co. Sell 100.00% 46,210 0.01
Q2 2012
☰ SNA - Snap-On Inc. Add 3,444.70% 925,935 1.49
☰ APOL - Apollo Group, Inc. Add 719.15% 560,075 0.53
☰ NOK - Nokia Corp. Add 663.28% 133,279 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 407.73% 773,727 0.34
☰ ISCA - International Speedway Corp. Add 374.16% 1,717,980 1.16
☰ 1377691D - Bolt Technology Corp. Add 88.15% 44,932 0.02
☰ HLYS - Heelys, Inc. Add 71.52% 281,769 0.01
☰ WAG - Walgreen Co. Add 64.32% 102,195 0.08
☰ MS - Morgan Stanley Add 53.14% 165,920 0.06
☰ JPM - JPMorgan Chase & Co. Add 34.79% 37,580 0.03
☰ ALOT - Astro-Med, Inc. Add 32.89% 47,540 0.01
☰ MYRX - Myrexis, Inc. Add 27.01% 82,910 0.01
☰ DB5 - Dun & Bradstreet Corp. Add 26.71% 203,184 0.37
☰ PCTI - PCTEL, Inc. Add 24.73% 117,857 0.02
☰ PVSW - Pervasive Software Inc. Add 23.13% 162,690 0.03
☰ VSRI - Versar Inc. Add 22.66% 145,530 0.01
☰ AETIEUR - American Electric Technologies, Inc. Add 19.44% 35,869 0.00
☰ OESX - Orion Energy Systems, Inc. Add 18.69% 232,839 0.01
☰ BLT - Blount Intl, Inc. Add 16.20% 156,310 0.06
☰ BX - Blackstone Group Add 13.84% 381,225 0.13
☰ STJ - St. Jude Medical, Inc. Add 13.40% 173,555 0.18
☰ DLCA - Dell Inc. Add 12.24% 608,305 0.20
☰ JNS - Janus Capital Group Inc. Add 12.01% 2,244,667 0.45
☰ IGT - International Game Technology Add 10.41% 753,885 0.31
☰ JAKK - JAKKS Pacific, Inc. Add 10.20% 8,300 0.00
☰ MFLX - Multi-Fineline Electronix, Inc. Add 9.61% 6,700 0.00
☰ CSPI - CSP Inc. Add 9.42% 21,900 0.00
☰ ORBC - ORBCOMM Inc. Add 9.07% 41,400 0.00
☰ MKL - Markel Group Inc. Add 8.96% 1,487 0.02
☰ RST - Rosetta Stone Inc. Add 8.67% 10,900 0.00
☰ CALY - Callaway Golf Co. Add 8.66% 18,800 0.00
☰ SIGM - Sigma Designs, Inc. Add 8.64% 23,000 0.00
☰ SCVL - Shoe Carnival, Inc. Add 8.55% 4,700 0.00
☰ XOXO - XO Group Inc. Add 8.48% 23,500 0.01
☰ LAZ - Lazard Inc. Add 8.16% 498,781 0.34
☰ TMO - Thermo Fisher Scientific Add 8.10% 88,829 0.12
☰ BID - Sotheby's Add 7.41% 142,143 0.12
☰ JNJ - Johnson & Johnson Add 7.26% 7,000 0.01
☰ MCF - Contango Oil & Gas Co. Add 6.88% 98,470 0.15
☰ AFL - AFLAC Inc. Add 6.70% 115,415 0.13
☰ PRCP - Perceptron, Inc. Add 4.63% 25,800 0.00
☰ CRL - Charles River Labs Add 3.74% 112,645 0.10
☰ HCZ - HCC Insurance Holdings, Inc. Add 3.21% 10,680 0.01
☰ TISI - Team, Inc. Add 3.04% 31,740 0.03
☰ PVTB - PrivateBancorp, Inc. Add 2.76% 20,775 0.01
☰ SSD - Simpson Manufacturing Add 2.66% 57,760 0.04
☰ AXE - Anixter Intl Inc. Add 2.50% 7,440 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Add 2.48% 55,511 0.04
☰ RLH - Red Lion Hotels Corp. Add 2.06% 4,600 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 2.01% 1,100 0.00
☰ MSFT - Microsoft Corp. Add 1.58% 5,219 0.00
☰ EDGW - Edgewater Technology Inc. Add 1.12% 8,135 0.00
☰ NTRS - Northern Trust Corp. Add 0.63% 10,751 0.01
☰ BIO - Bio-Rad Laboratories Inc. Add 0.41% 3,990 0.01
☰ MDP - Meredith Corp. Add 0.29% 5,835 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.17% 400 0.00
☰ IBM - International Business Machines Corp. Add 0.17% 50 0.00
☰ CHKEUR - Chesapeake Energy Corp. Add 0.08% 2,207 0.00
☰ TILE - Interface, Inc. Buy 4,554,075 1.60
☰ WU - Western Union Co. Buy 1,055,445 0.46
☰ TIF - Tiffany & Co. Buy 321,300 0.44
☰ WMS - Advanced Drainage Systems, Inc. Buy 353,805 0.18
☰ DIS - Walt Disney Co. Buy 74,705 0.09
☰ AMRI - Albany Molecular Research, Inc. Buy 473,769 0.03
☰ 73HK - Ryanair Holdings plc ADR Buy 15,706 0.01
☰ DGX - Quest Diagnostics Buy 5,359 0.01
☰ GILD - Gilead Sciences Buy 6,164 0.01
☰ NVDA - NVIDIA Corp. Buy 17,843 0.01
☰ TM - Toyota Motor Corp. ADR Buy 2,950 0.01
☰ QLGC - QLogic Corp. Buy 11,284 0.00
☰ CYN - City National Corp. Reduce 0.02% 370 0.00
☰ BEN - Franklin Resources, Inc. Reduce 0.03% 127 0.00
☰ CBRE - CBRE Group Reduce 1.33% 67,243 0.03
☰ JLL - Jones Lang Lasalle Inc. Reduce 1.35% 28,698 0.06
☰ LFCR - Landec Corp. Reduce 1.84% 7,090 0.00
☰ IPG - Interpublic Group of Cos., Inc. Reduce 2.15% 317,295 0.09
☰ HSP - Hospira, Inc. Reduce 2.86% 75,859 0.07
☰ LFUS - Littelfuse Inc. Reduce 3.87% 39,195 0.06
☰ BTN - Ballantyne Strong, Inc. Reduce 4.82% 29,180 0.00
☰ FAF - First Amer'n Corp. Reduce 5.90% 588,834 0.24
☰ SMA - SmartStop Self Storage REIT, Inc. Reduce 6.26% 356,600 0.06
☰ AVHI - AV Homes, Inc. Reduce 6.44% 15,695 0.00
☰ TGT - Target Corp. Reduce 6.74% 10,780 0.02
☰ IEX - IDEX Corp. Reduce 8.34% 141,309 0.14
☰ TROW - T. Rowe Price Group Reduce 8.76% 32,130 0.05
☰ HMN - Horace Mann Educators Corp. Reduce 9.27% 57,320 0.02
☰ MATW - Matthews Intl Corp. Reduce 11.16% 48,744 0.04
☰ JWN - Nordstrom, Inc. Reduce 11.80% 133,175 0.18
☰ AUTH - AuthenTec, Inc. Reduce 12.27% 28,780 0.00
☰ BRC - Brady Corp. Reduce 12.74% 294,765 0.23
☰ CRWS - Crown Crafts, Inc. Reduce 12.91% 54,035 0.01
☰ NWL - Newell Brands Inc. Reduce 17.85% 888,308 0.38
☰ ZBH - Zimmer Biomet Holdings Reduce 18.30% 383,811 0.60
☰ FICO - Fair Isaac Corp. Reduce 19.14% 485,385 0.51
☰ GS - Goldman Sachs Group Reduce 19.14% 10,275 0.03
☰ MHK - Mohawk Industries Reduce 19.43% 430,085 0.69
☰ MIDD - Middleby Corp. Reduce 19.51% 25,713 0.06
☰ SJM - J.M. Smucker Co Reduce 20.03% 217,240 0.43
☰ VIAB - Viacom, Inc. Reduce 21.04% 311,315 0.36
☰ LEDR - Market Leader, Inc. Reduce 22.42% 368,321 0.03
☰ CCL - Carnival Corp. Reduce 23.14% 410,269 0.32
☰ ITW - Illinois Tool Works Reduce 27.20% 192,970 0.27
☰ ACN - Accenture Reduce 27.40% 206,835 0.32
☰ BOBE - Bob Evans Farms, Inc. Reduce 29.15% 109,625 0.10
☰ SWK - Stanley Black & Decker Inc. Reduce 37.74% 470,930 0.88
☰ OMC - Omnicom Group Reduce 41.42% 527,500 0.65
☰ BCO - Brink's Co. Reduce 42.79% 461,285 0.27
☰ MKC - McCormick & Co. Reduce 43.03% 234,915 0.31
☰ TECUA - Tecumseh Products Co. Reduce 51.72% 49,500 0.01
☰ BAX - Baxter International Inc. Reduce 86.78% 332,063 0.48
☰ MLKN - MillerKnoll Inc. Sell 100.00% 644,824 0.36
☰ KNL - Knoll, Inc. Sell 100.00% 799,160 0.32
☰ TYC - Tyco Intl Ltd. Sell 100.00% 125,171 0.17
☰ C - Citigroup Inc. Sell 100.00% 102,957 0.09
☰ ABT - Abbott Labs Sell 100.00% 41,505 0.06
Q1 2012
☰ RST - Rosetta Stone Inc. Add 166.56% 78,598 0.02
☰ VSRI - Versar Inc. Add 63.32% 248,973 0.02
☰ MCF - Contango Oil & Gas Co. Add 40.42% 411,911 0.59
☰ CALY - Callaway Golf Co. Add 28.11% 47,660 0.01
☰ CHKEUR - Chesapeake Energy Corp. Add 21.74% 504,638 0.28
☰ TGT - Target Corp. Add 20.24% 26,930 0.04
☰ SSD - Simpson Manufacturing Add 19.65% 356,803 0.28
☰ APOL - Apollo Group, Inc. Add 19.64% 12,785 0.01
☰ LFCR - Landec Corp. Add 17.37% 57,165 0.01
☰ ZBH - Zimmer Biomet Holdings Add 14.06% 258,550 0.40
☰ PVSW - Pervasive Software Inc. Add 14.05% 86,640 0.01
☰ IGT - Corp. International Game Technology Add 13.42% 856,520 0.35
☰ SIGM - Sigma Designs, Inc. Add 13.23% 31,100 0.00
☰ WAG - Walgreen Co. Add 13.11% 18,415 0.02
☰ LMT - Lockheed Martin Corp. Add 12.08% 8,770 0.02
☰ FAF - First Amer'n Corp. Add 11.64% 1,040,010 0.42
☰ AETIEUR - American Electric Technologies, Inc. Add 10.89% 18,124 0.00
☰ TMO - Thermo Fisher Scientific Add 6.39% 65,804 0.09
☰ CYN - City National Corp. Add 4.63% 75,175 0.10
☰ BRK.B - Berkshire Hathaway CL B Add 4.36% 2,290 0.00
☰ CRL - Charles River Labs Add 3.75% 108,965 0.10
☰ PVTB - PrivateBancorp, Inc. Add 3.04% 22,220 0.01
☰ NTRS - Northern Trust Corp. Add 2.65% 44,058 0.05
☰ BNY - Bank of New York Mellon Corp. Add 2.15% 4,900 0.00
☰ JNJ - Johnson & Johnson Add 2.01% 1,900 0.00
☰ XOXO - XO Group Inc. Add 1.91% 5,200 0.00
☰ BID - Sotheby's Add 1.48% 27,945 0.03
☰ DB5 - Dun & Bradstreet Corp. Add 1.25% 9,391 0.02
☰ BOBE - Bob Evans Farms, Inc. Add 1.18% 4,395 0.00
☰ MATW - Matthews Intl Corp. Add 1.10% 4,740 0.00
☰ BLT - Blount Intl, Inc. Add 1.02% 9,725 0.00
☰ PCTI - PCTEL, Inc. Add 0.87% 4,100 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.81% 10,045 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Add 0.77% 2,533 0.00
☰ LEDR - Market Leader, Inc. Add 0.75% 12,200 0.00
☰ STJ - St. Jude Medical, Inc. Add 0.11% 1,400 0.00
☰ BIO - Bio-Rad Laboratories Inc. Add 0.04% 376 0.00
☰ ISCA - International Speedway Corp. Buy 459,155 0.31
☰ AVHI - AV Homes, Inc. Buy 243,621 0.07
☰ SNA - Snap-On Inc. Buy 26,880 0.04
☰ 1377691D - Bolt Technology Corp. Buy 50,972 0.02
☰ NOK - Nokia Corp. Buy 20,094 0.00
☰ MKC - McCormick & Co. Reduce 0.05% 295 0.00
☰ BAX - Baxter International Inc. Reduce 0.42% 1,610 0.00
☰ BX - Blackstone Group Reduce 0.44% 12,290 0.00
☰ SJM - J.M. Smucker Co Reduce 0.66% 7,160 0.02
☰ ITW - Illinois Tool Works Reduce 0.67% 4,755 0.01
☰ DLCA - Dell Inc. Reduce 0.71% 35,750 0.01
☰ AFL - AFLAC Inc. Reduce 1.60% 28,055 0.03
☰ CSPI - CSP Inc. Reduce 1.69% 4,000 0.00
☰ CCL - Carnival Corp. Reduce 1.74% 31,480 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 2.01% 2,220 0.00
☰ IEX - IDEX Corp. Reduce 2.90% 50,590 0.05
☰ SWK - Stanley Black & Decker Inc. Reduce 2.97% 38,222 0.07
☰ AXE - Anixter Intl Inc. Reduce 3.08% 9,460 0.02
☰ LAZ - Lazard Inc. Reduce 3.09% 194,831 0.14
☰ LFUS - Littelfuse Inc. Reduce 3.42% 35,940 0.04
☰ XOM - Exxon Mobil Corp. Reduce 3.43% 3,300 0.01
☰ NWL - Newell Brands Inc. Reduce 3.73% 192,745 0.08
☰ MKL - Markel Group Inc. Reduce 4.05% 700 0.01
☰ IBM - International Business Machines Corp. Reduce 4.90% 1,500 0.01
☰ TISI - Team, Inc. Reduce 5.05% 55,425 0.04
☰ MDP - Meredith Corp. Reduce 5.41% 113,790 0.10
☰ MSFT - Microsoft Corp. Reduce 5.93% 20,771 0.01
☰ MHK - Mohawk Industries Reduce 5.96% 140,275 0.23
☰ FICO - Fair Isaac Corp. Reduce 6.13% 165,670 0.16
☰ SMA - SmartStop Self Storage REIT, Inc. Reduce 6.33% 385,110 0.08
☰ OMC - Omnicom Group Reduce 6.51% 88,629 0.11
☰ ACN - Accenture Reduce 6.74% 54,575 0.08
☰ VIAB - Viacom, Inc. Reduce 8.05% 129,525 0.16
☰ BRC - Brady Corp. Reduce 8.38% 211,655 0.18
☰ GS - Goldman Sachs Group Reduce 8.39% 4,915 0.01
☰ JWN - Nordstrom, Inc. Reduce 8.86% 109,770 0.15
☰ MS - Morgan Stanley Reduce 8.86% 30,340 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 9.82% 243,465 0.16
☰ MINDUSD - Mitcham Industries, Inc. Reduce 10.20% 21,545 0.01
☰ JLL - Jones Lang Lasalle Inc. Reduce 12.14% 294,442 0.49
☰ HSP - Hospira, Inc. Reduce 12.31% 372,505 0.31
☰ JNS - Janus Capital Group Inc. Reduce 15.66% 3,471,913 0.59
☰ IPG - Interpublic Group of Cos., Inc. Reduce 15.89% 2,782,800 0.73
☰ BEN - Franklin Resources, Inc. Reduce 16.02% 86,113 0.22
☰ HMN - Horace Mann Educators Corp. Reduce 16.68% 123,775 0.05
☰ CBRE - CBRE Group Reduce 18.70% 1,161,575 0.48
☰ SCVL - Shoe Carnival, Inc. Reduce 19.35% 13,188 0.01
☰ HLYS - Heelys, Inc. Reduce 19.57% 95,844 0.00
☰ MFLX - Multi-Fineline Electronix, Inc. Reduce 19.70% 17,105 0.01
☰ KNL - Knoll, Inc. Reduce 21.32% 216,485 0.09
☰ C - Citigroup Inc. Reduce 22.32% 29,590 0.02
☰ TROW - T. Rowe Price Group Reduce 22.50% 106,455 0.16
☰ BCO - Brink's Co. Reduce 30.94% 482,965 0.35
☰ BTN - Ballantyne Strong, Inc. Reduce 34.03% 312,305 0.03
☰ MIDD - Middleby Corp. Reduce 39.84% 87,290 0.22
☰ MLKN - MillerKnoll Inc. Reduce 65.57% 1,228,045 0.61
☰ MAT - Mattel Inc. Sell 100.00% 425,270 0.32
☰ AH1 - Avatar Holdings Inc. Sell 100.00% 279,269 0.05
☰ 1799056D - 21st Century Holding Co. Sell 100.00% 268,802 0.02
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 12,336 0.02
☰ MTOX - MEDTOX Scientific, Inc. Sell 100.00% 54,935 0.02
Q4 2011
☰ CALY - Callaway Golf Co. Add 1,312.79% 157,535 0.03
☰ CRL - Charles River Labs Add 191.62% 1,909,330 1.41
☰ SCVL - Shoe Carnival, Inc. Add 139.72% 39,715 0.03
☰ C - Citigroup Inc. Add 74.48% 56,580 0.04
☰ BX - Blackstone Group Add 67.74% 1,117,450 0.42
☰ MCF - Contango Oil & Gas Co. Add 59.89% 381,755 0.60
☰ AUTH - AuthenTec, Inc. Add 39.10% 65,948 0.01
☰ BID - Sotheby's Add 35.54% 495,885 0.38
☰ PVSW - Pervasive Software Inc. Add 33.38% 154,360 0.03
☰ STJ - St. Jude Medical, Inc. Add 28.11% 283,975 0.26
☰ HSP - Hospira, Inc. Add 26.99% 642,855 0.53
☰ AH1 - Avatar Holdings Inc. Add 26.88% 59,170 0.01
☰ CHKEUR - Chesapeake Energy Corp. Add 25.60% 473,040 0.28
☰ FAF - First Amer'n Corp. Add 23.76% 1,715,150 0.59
☰ OESX - Orion Energy Systems, Inc. Add 21.93% 222,238 0.02
☰ BEN - Franklin Resources, Inc. Add 14.17% 66,722 0.17
☰ ALOT - Astro-Med, Inc. Add 13.64% 17,349 0.00
☰ PCTI - PCTEL, Inc. Add 13.05% 54,530 0.01
☰ JNS - Janus Capital Group Inc. Add 12.66% 2,490,895 0.42
☰ LEDR - Market Leader, Inc. Add 11.35% 166,296 0.01
☰ LAZ - Lazard Inc. Add 9.49% 546,469 0.38
☰ VSRI - Versar Inc. Add 9.33% 33,551 0.00
☰ EDGW - Edgewater Technology Inc. Add 9.24% 61,320 0.00
☰ SIGM - Sigma Designs, Inc. Add 9.02% 19,450 0.00
☰ XOXO - XO Group Inc. Add 8.17% 20,535 0.00
☰ MTOX - MEDTOX Scientific, Inc. Add 8.02% 4,080 0.00
☰ CSPI - CSP Inc. Add 7.99% 17,500 0.00
☰ NTRS - Northern Trust Corp. Add 7.99% 122,971 0.13
☰ CRWS - Crown Crafts, Inc. Add 7.91% 30,660 0.00
☰ LFCR - Landec Corp. Add 7.91% 24,120 0.00
☰ RLH - Red Lion Hotels Corp. Add 7.87% 16,325 0.00
☰ ORBC - ORBCOMM Inc. Add 7.86% 33,275 0.00
☰ MYRX - Myrexis, Inc. Add 7.66% 21,840 0.00
☰ BTN - Ballantyne Strong, Inc. Add 7.56% 64,520 0.01
☰ JAKK - JAKKS Pacific, Inc. Add 7.46% 5,650 0.00
☰ PRCP - Perceptron, Inc. Add 7.44% 38,610 0.00
☰ 1799056D - 21st Century Holding Co. Add 7.42% 18,572 0.00
☰ MFLX - Multi-Fineline Electronix, Inc. Add 7.38% 5,965 0.00
☰ TECUA - Tecumseh Products Co. Add 7.04% 6,295 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 6.97% 1,141,690 0.30
☰ BNY - Bank of New York Mellon Corp. Add 6.94% 14,800 0.01
☰ SSD - Simpson Manufacturing Add 6.88% 116,930 0.11
☰ JNJ - Johnson & Johnson Add 6.85% 6,052 0.01
☰ PVTB - PrivateBancorp, Inc. Add 6.53% 44,860 0.01
☰ GS - Goldman Sachs Group Add 6.35% 3,500 0.01
☰ SMA - SmartStop Self Storage REIT, Inc. Add 6.18% 354,150 0.08
☰ MS - Morgan Stanley Add 6.07% 19,600 0.01
☰ AFL - AFLAC Inc. Add 5.87% 97,025 0.11
☰ TYC - Tyco Intl Ltd. Add 5.83% 6,900 0.01
☰ LMT - Lockheed Martin Corp. Add 5.68% 3,900 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 5.28% 2,630 0.01
☰ XOM - Exxon Mobil Corp. Add 4.68% 4,300 0.01
☰ TGT - Target Corp. Add 4.56% 5,800 0.01
☰ AXE - Anixter Intl Inc. Add 4.44% 13,060 0.02
☰ ITW - Illinois Tool Works Add 4.11% 28,160 0.04
☰ DLCA - Dell Inc. Add 4.07% 195,585 0.08
☰ TMO - Thermo Fisher Scientific Add 4.05% 40,154 0.05
☰ MSFT - Microsoft Corp. Add 4.01% 13,487 0.01
☰ VIAB - Viacom, Inc. Add 3.77% 58,405 0.07
☰ MDP - Meredith Corp. Add 1.84% 37,935 0.03
☰ CCL - Carnival Corp. Add 1.61% 28,580 0.03
☰ CYN - City National Corp. Add 0.42% 6,836 0.01
☰ OMC - Omnicom Group Add 0.17% 2,331 0.00
☰ CBRE - CBRE Group Buy 6,210,457 2.55
☰ HLYS - Heelys, Inc. Buy 489,830 0.02
☰ IWN - Ishares Russell 2000 Value E Buy 12,336 0.02
☰ RST - Rosetta Stone Inc. Buy 47,190 0.01
☰ MKC - McCormick & Co. Reduce 0.05% 270 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 0.13% 1,010 0.00
☰ MIDD - Middleby Corp. Reduce 0.68% 1,496 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 1.05% 10,424 0.03
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 1.27% 4,245 0.00
☰ KNL - Knoll, Inc. Reduce 1.40% 14,470 0.01
☰ JLL - Jones Lang Lasalle Inc. Reduce 1.58% 38,845 0.06
☰ HMN - Horace Mann Educators Corp. Reduce 2.06% 15,635 0.01
☰ AETIEUR - American Electric Technologies, Inc. Reduce 3.48% 5,995 0.00
☰ IGT - Corp. International Game Technology Reduce 3.76% 249,160 0.11
☰ IEX - IDEX Corp. Reduce 4.56% 83,345 0.08
☰ SWK - Stanley Black & Decker Inc. Reduce 4.78% 64,537 0.10
☰ BLT - Blount Intl, Inc. Reduce 4.91% 49,285 0.02
☰ NWL - Newell Brands Inc. Reduce 5.18% 282,599 0.11
☰ BRC - Brady Corp. Reduce 5.91% 158,535 0.13
☰ TISI - Team, Inc. Reduce 7.52% 89,300 0.06
☰ MINDUSD - Mitcham Industries, Inc. Reduce 8.23% 18,955 0.01
☰ MHK - Mohawk Industries Reduce 9.31% 241,680 0.32
☰ ZBH - Zimmer Biomet Holdings Reduce 10.59% 217,740 0.37
☰ SJM - J.M. Smucker Co Reduce 10.97% 134,529 0.31
☰ MATW - Matthews Intl Corp. Reduce 11.22% 54,584 0.05
☰ ACN - Accenture Reduce 11.27% 102,750 0.17
☰ LFUS - Littelfuse Inc. Reduce 11.50% 136,465 0.17
☰ WAG - Walgreen Co. Reduce 11.89% 18,960 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 12.73% 361,650 0.25
☰ BOBE - Bob Evans Farms, Inc. Reduce 15.04% 65,820 0.06
☰ JPM - JPMorgan Chase & Co. Reduce 15.46% 20,164 0.02
☰ MLKN - MillerKnoll Inc. Reduce 16.64% 373,755 0.21
☰ TROW - T. Rowe Price Group Reduce 19.33% 113,390 0.17
☰ FICO - Fair Isaac Corp. Reduce 22.58% 788,005 0.54
☰ JWN - Nordstrom, Inc. Reduce 26.10% 437,390 0.63
☰ MKL - Markel Group Inc. Reduce 28.91% 7,037 0.08
☰ IBM - International Business Machines Corp. Reduce 30.35% 13,350 0.07
☰ BCO - Brink's Co. Reduce 33.38% 782,055 0.57
☰ MAT - Mattel Inc. Reduce 45.45% 354,330 0.29
☰ BAX - Baxter International Inc. Reduce 54.07% 452,265 0.79
☰ ABT - Abbott Labs Reduce 63.50% 72,205 0.11
☰ APOL - Apollo Group, Inc. Reduce 82.63% 309,645 0.39
☰ TIF - Tiffany & Co. Sell 100.00% 434,060 0.83
☰ FOEA - Force Protection, Inc. Sell 100.00% 6,302,360 0.76
☰ SCS - Steelcase Inc. Sell 100.00% 728,597 0.14
☰ RELL - Richardson Electronics, Ltd. Sell 100.00% 39,140 0.02
Q3 2011
☰ TGT - Target Corp. Add 170.87% 80,285 0.13
☰ MCF - Contango Oil & Gas Co. Add 126.42% 355,896 0.61
☰ MS - Morgan Stanley Add 114.93% 172,705 0.07
☰ GS - Goldman Sachs Group Add 112.39% 29,155 0.08
☰ SMA - SmartStop Self Storage REIT, Inc. Add 111.98% 3,027,185 0.73
☰ LFUS - Littelfuse Inc. Add 109.18% 619,160 0.78
☰ LMT - Lockheed Martin Corp. Add 77.98% 30,100 0.07
☰ TYC - Tyco Intl Ltd. Add 74.77% 50,600 0.06
☰ XOM - Exxon Mobil Corp. Add 74.44% 39,200 0.09
☰ ABT - Abbott Labs Add 74.11% 48,400 0.08
☰ WAG - Walgreen Co. Add 73.80% 67,700 0.07
☰ SSD - Simpson Manufacturing Add 66.21% 676,825 0.53
☰ MINDUSD - Mitcham Industries, Inc. Add 65.20% 90,877 0.03
☰ MSFT - Microsoft Corp. Add 64.54% 132,015 0.10
☰ JPM - JPMorgan Chase & Co. Add 63.84% 50,810 0.05
☰ BNY - Bank of New York Mellon Corp. Add 63.40% 82,755 0.05
☰ C - Citigroup Inc. Add 54.13% 26,680 0.02
☰ HSP - Hospira, Inc. Add 45.19% 741,345 0.86
☰ IBM - International Business Machines Corp. Add 42.02% 13,015 0.07
☰ MYRX - Myrexis, Inc. Add 39.98% 81,440 0.01
☰ ORBC - ORBCOMM Inc. Add 39.12% 118,995 0.01
☰ AH1 - Avatar Holdings Inc. Add 36.55% 58,910 0.02
☰ AETIEUR - American Electric Technologies Add 34.72% 44,435 0.01
☰ ITW - Illinois Tool Works Add 29.84% 157,640 0.20
☰ ALOT - Astro-Med, Inc. Add 28.38% 28,113 0.01
☰ AFL - AFLAC Inc. Add 27.39% 355,290 0.39
☰ JNJ - Johnson & Johnson Add 27.15% 18,880 0.04
☰ BTN - Ballantyne Strong, Inc. Add 27.14% 182,110 0.02
☰ NTRS - Northern Trust Corp. Add 26.05% 317,901 0.35
☰ CCL - Carnival Corp. Add 25.95% 366,015 0.35
☰ VSRI - Versar Inc. Add 21.92% 64,655 0.01
☰ LAZ - Lazard Inc. Add 20.84% 993,095 0.66
☰ RCL - Royal Caribbean Cruises Ltd. Add 19.90% 471,405 0.32
☰ JNS - Janus Capital Group Inc. Add 19.21% 3,169,970 0.60
☰ JLL - Jones Lang Lasalle Inc. Add 18.48% 384,438 0.62
☰ IPG - Interpublic Group of Cos., Inc Add 17.95% 2,491,590 0.56
☰ CHKEUR - Chesapeake Energy Corp. Add 15.30% 245,130 0.20
☰ PVSW - Pervasive Software Inc. Add 14.55% 58,715 0.01
☰ FOEA - Force Protection, Inc. Add 9.75% 559,726 0.07
☰ LEDR - Market Leader, Inc. Add 9.02% 121,205 0.01
☰ DLCA - Dell Inc. Add 8.47% 375,900 0.17
☰ OMC - Omnicom Group Add 5.16% 66,705 0.08
☰ OESX - Orion Energy Systems, Inc. Add 4.99% 48,140 0.00
☰ TECUA - Tecumseh Products Co. Add 3.96% 3,405 0.00
☰ MFLX - Multi-Fineline Electronix, Inc Add 3.79% 2,955 0.00
☰ PCTI - PCTEL, Inc. Add 3.57% 14,415 0.00
☰ EDGW - Edgewater Technology Inc. Add 3.34% 21,460 0.00
☰ MATW - Matthews Intl Corp. Add 3.18% 14,975 0.01
☰ MTOX - MEDTOX Scientific, Inc. Add 3.15% 1,555 0.00
☰ CRWS - Crown Crafts, Inc. Add 3.11% 11,715 0.00
☰ RLH - Red Lion Hotels Corp. Add 3.06% 6,165 0.00
☰ 1799056D - 21st Century Holding Co. Add 3.03% 7,365 0.00
☰ BID - Sotheby's Add 2.99% 40,510 0.04
☰ LFCR - Landec Corp. Add 2.92% 8,660 0.00
☰ XOXO - XO Group Inc. Add 2.91% 7,100 0.00
☰ PRCP - Perceptron, Inc. Add 2.88% 14,515 0.00
☰ CSPI - CSP Inc. Add 2.81% 5,990 0.00
☰ BEN - Franklin Resources, Inc. Add 1.43% 6,626 0.02
☰ TMO - Thermo Fisher Scientific Add 1.25% 12,255 0.02
☰ VIAB - Viacom, Inc. Add 0.41% 6,320 0.01
☰ CRL - Charles River Labs Buy 996,415 0.89
☰ BX - Blackstone Group Buy 1,649,550 0.62
☰ BRK.B - Berkshire Hathaway CL B Buy 49,850 0.11
☰ MIDD - Middleby Corp. Reduce 0.05% 100 0.00
☰ JAKK - JAKKS Pacific, Inc. Reduce 0.18% 135 0.00
☰ FAF - First Amer'n Corp. Reduce 1.33% 97,540 0.03
☰ CYN - City National Corp. Reduce 1.55% 25,510 0.03
☰ NWL - Newell Brands Inc. Reduce 1.91% 106,360 0.04
☰ FICO - Fair Isaac Corp. Reduce 4.95% 181,730 0.12
☰ TROW - T. Rowe Price Group Reduce 6.67% 41,895 0.06
☰ MKL - Markel Group Inc. Reduce 7.77% 2,050 0.02
☰ MDP - Meredith Corp. Reduce 8.19% 184,305 0.13
☰ BRC - Brady Corp. Reduce 8.98% 264,640 0.19
☰ TISI - Team, Inc. Reduce 10.51% 139,386 0.07
☰ MHK - Mohawk Industries Reduce 10.68% 310,460 0.41
☰ KNL - Knoll, Inc. Reduce 15.86% 194,145 0.09
☰ BLT - Blount Intl, Inc. Reduce 15.87% 189,425 0.07
☰ STJ - St. Jude Medical, Inc. Reduce 16.92% 205,735 0.21
☰ MAT - Mattel Inc. Reduce 17.04% 160,095 0.10
☰ HMN - Horace Mann Educators Corp. Reduce 18.73% 174,630 0.06
☰ BIO - Bio-Rad Laboratories Inc. Reduce 19.71% 243,240 0.64
☰ IGT - International Game Technology Reduce 20.27% 1,686,295 0.65
☰ SIGM - Sigma Designs, Inc. Reduce 21.07% 57,565 0.01
☰ SCS - Steelcase Inc. Reduce 21.18% 195,815 0.05
☰ SWK - Stanley Black & Decker Inc. Reduce 21.38% 367,259 0.58
☰ BOBE - Bob Evans Farms, Inc. Reduce 23.68% 135,765 0.10
☰ ZBH - Zimmer Biomet Holdings Reduce 24.19% 656,355 0.91
☰ BAX - Baxter International Inc. Reduce 25.30% 283,390 0.37
☰ IEX - IDEX Corp. Reduce 27.01% 676,867 0.68
☰ SJM - J.M. Smucker Co Reduce 28.87% 497,605 0.83
☰ ACN - Accenture Reduce 30.39% 398,270 0.53
☰ BCO - Brink's Co. Reduce 32.17% 1,111,025 0.73
☰ MLKN - MillerKnoll Inc. Reduce 33.47% 1,130,345 0.68
☰ JWN - Nordstrom, Inc. Reduce 34.01% 863,865 0.89
☰ MKC - McCormick & Co. Reduce 37.41% 326,690 0.36
☰ SCVL - Shoe Carnival, Inc. Reduce 40.75% 19,550 0.01
☰ RELL - Richardson Electronics, Ltd. Reduce 43.15% 29,705 0.01
☰ DB5 - Dun & Bradstreet Corp. Reduce 44.41% 600,810 0.99
☰ AUTH - AuthenTec, Inc. Reduce 50.24% 170,275 0.01
☰ TIF - Tiffany & Co. Reduce 59.89% 648,195 1.11
☰ AXE - Anixter Intl Inc. Reduce 68.50% 639,005 0.92
☰ APOL - Apollo Group, Inc. Reduce 68.67% 821,410 0.79
☰ PVTB - PrivateBancorp, Inc. Reduce 71.54% 1,726,990 0.52
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 85.11% 1,912,302 1.32
☰ CLX - Clorox Co. Sell 100.00% 245,505 0.36
Q2 2011
☰ ALOT - Astro-Med, Inc. Add 176.04% 63,177 0.01
☰ NWL - Newell Brands Inc. Add 66.30% 2,215,645 0.77
☰ MFLX - Multi-Fineline Electronix, Inc. Add 53.12% 27,025 0.01
☰ APOL - Apollo Group, Inc. Add 48.97% 393,205 0.38
☰ LEDR - Market Leader, Inc. Add 33.94% 340,430 0.02
☰ JNS - Janus Capital Group Inc. Add 18.44% 2,569,453 0.53
☰ LFCR - Landec Corp. Add 14.69% 37,945 0.01
☰ BTN - Ballantyne Strong, Inc. Add 13.89% 81,871 0.01
☰ SIGM - Sigma Designs, Inc. Add 9.38% 23,435 0.00
☰ FICO - Fair Isaac Corp. Add 9.07% 305,170 0.20
☰ FOEA - Force Protection, Inc. Add 8.15% 432,695 0.05
☰ PCTI - PCTEL, Inc. Add 7.30% 27,450 0.00
☰ AFL - AFLAC Inc. Add 7.08% 85,800 0.09
☰ DLCA - Dell Inc. Add 5.85% 245,090 0.09
☰ OMC - Omnicom Group Add 5.52% 67,680 0.07
☰ IGT - Corp. International Game Technology Add 3.65% 293,205 0.11
☰ ZBH - Zimmer Biomet Holdings Add 2.10% 55,875 0.08
☰ IPG - Interpublic Group of Cos., Inc. Add 1.98% 269,539 0.07
☰ GS - Goldman Sachs Group Add 1.89% 480 0.00
☰ MDP - Meredith Corp. Add 1.81% 39,931 0.03
☰ AH1 - Avatar Holdings Inc. Add 1.76% 2,795 0.00
☰ AETIEUR - American Electric Technologies, Inc. Add 1.48% 1,865 0.00
☰ CRWS - Crown Crafts, Inc. Add 0.72% 2,690 0.00
☰ ORBC - ORBCOMM Inc. Add 0.71% 2,140 0.00
☰ 1799056D - 21st Century Holding Co. Add 0.70% 1,700 0.00
☰ TECUA - Tecumseh Products Co. Add 0.67% 575 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.64% 6,100 0.00
☰ CSPI - CSP Inc. Add 0.44% 935 0.00
☰ MLKN - MillerKnoll Inc. Add 0.08% 2,555 0.00
☰ LAZ - Lazard Inc. Buy 4,765,570 3.88
☰ JWN - Nordstrom, Inc. Buy 2,539,900 2.62
☰ FAF - First Amer'n Corp. Buy 7,314,699 2.51
☰ RCL - Royal Caribbean Cruises Ltd. Buy 2,369,365 1.96
☰ ACN - Accenture Buy 1,310,336 1.74
☰ HCZ - HCC Insurance Holdings, Inc. Buy 2,246,765 1.55
☰ BEN - Franklin Resources, Inc. Buy 464,098 1.34
☰ CHKEUR - Chesapeake Energy Corp. Buy 1,602,670 1.04
☰ MKC - McCormick & Co. Buy 873,165 0.95
☰ SSD - Simpson Manufacturing Buy 1,022,290 0.67
☰ MCF - Contango Oil & Gas Co. Buy 281,520 0.36
☰ HMN - Horace Mann Educators Corp. Buy 932,469 0.32
☰ SCS - Steelcase Inc. Buy 924,412 0.23
☰ MSFT - Microsoft Corp. Buy 204,555 0.12
☰ PVSW - Pervasive Software Inc. Buy 403,660 0.06
☰ C - Citigroup Inc. Buy 49,287 0.05
☰ TGT - Target Corp. Buy 46,985 0.05
☰ XOXO - XO Group Inc. Buy 244,335 0.05
☰ EDGW - Edgewater Technology Inc. Buy 642,285 0.04
☰ AUTH - AuthenTec, Inc. Buy 338,935 0.02
☰ RELL - Richardson Electronics, Ltd. Buy 68,845 0.02
☰ VSRI - Versar Inc. Buy 295,012 0.02
☰ HSP - Hospira, Inc. Reduce 0.30% 5,000 0.01
☰ TMO - Thermo Fisher Scientific Reduce 0.93% 9,225 0.01
☰ ITW - Illinois Tool Works Reduce 0.95% 5,070 0.01
☰ PRCP - Perceptron, Inc. Reduce 0.99% 5,052 0.00
☰ CLX - Clorox Co. Reduce 1.21% 3,000 0.01
☰ CYN - City National Corp. Reduce 1.43% 23,860 0.04
☰ MHK - Mohawk Industries Reduce 1.53% 45,140 0.07
☰ JLL - Jones Lang Lasalle Inc. Reduce 1.57% 33,114 0.09
☰ BID - Sotheby's Reduce 1.60% 22,100 0.03
☰ BRC - Brady Corp. Reduce 1.76% 52,750 0.05
☰ BCO - Brink's Co. Reduce 1.90% 66,855 0.06
☰ PVTB - PrivateBancorp, Inc. Reduce 2.32% 57,450 0.02
☰ CCL - Carnival Corp. Reduce 2.50% 36,090 0.04
☰ SMA - SmartStop Self Storage REIT, Inc. Reduce 2.65% 73,620 0.02
☰ DB5 - Dun & Bradstreet Corp. Reduce 3.07% 42,895 0.09
☰ STJ - St. Jude Medical, Inc. Reduce 3.11% 38,980 0.05
☰ TISI - Team, Inc. Reduce 4.84% 67,482 0.05
☰ IEX - IDEX Corp. Reduce 6.17% 164,867 0.19
☰ NTRS - Northern Trust Corp. Reduce 6.18% 80,434 0.11
☰ BOBE - Bob Evans Farms, Inc. Reduce 6.48% 39,750 0.03
☰ MATW - Matthews Intl Corp. Reduce 6.56% 33,130 0.03
☰ MKL - Markel Group Inc. Reduce 6.65% 1,879 0.02
☰ BLT - Blount Intl, Inc. Reduce 6.78% 86,850 0.04
☰ MIDD - Middleby Corp. Reduce 6.92% 16,400 0.04
☰ KNL - Knoll, Inc. Reduce 6.97% 91,670 0.05
☰ BAX - Baxter International Inc. Reduce 7.23% 87,335 0.12
☰ TROW - T. Rowe Price Group Reduce 8.12% 55,515 0.09
☰ AXE - Anixter Intl Inc. Reduce 9.05% 92,795 0.17
☰ LFUS - Littelfuse Inc. Reduce 12.01% 77,380 0.11
☰ MAT - Mattel Inc. Reduce 12.11% 129,505 0.08
☰ JAKK - JAKKS Pacific, Inc. Reduce 12.41% 10,750 0.00
☰ MS - Morgan Stanley Reduce 12.57% 21,615 0.02
☰ SJM - J.M. Smucker Co Reduce 14.90% 301,824 0.56
☰ VIAB - Viacom, Inc. Reduce 14.98% 272,060 0.33
☰ BIO - Bio-Rad Laboratories Inc. Reduce 15.32% 223,231 0.69
☰ SWK - Stanley Black & Decker Inc. Reduce 15.54% 315,969 0.62
☰ RLH - Red Lion Hotels Corp. Reduce 16.49% 39,710 0.01
☰ JNJ - Johnson & Johnson Reduce 21.46% 19,000 0.03
☰ ABT - Abbott Labs Reduce 21.70% 18,100 0.02
☰ IBM - International Business Machines Corp. Reduce 21.93% 8,700 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 22.12% 22,600 0.03
☰ LMT - Lockheed Martin Corp. Reduce 22.33% 11,100 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 22.46% 37,800 0.03
☰ MYRX - Myrexis, Inc. Reduce 25.89% 71,170 0.01
☰ MINDUSD - Mitcham Industries, Inc. Reduce 30.42% 60,950 0.02
☰ SCVL - Shoe Carnival, Inc. Reduce 31.72% 22,290 0.02
☰ XOM - Exxon Mobil Corp. Reduce 34.92% 28,255 0.06
☰ WAG - Walgreen Co. Reduce 37.25% 54,460 0.06
☰ TYC - Tyco Intl Ltd. Reduce 42.60% 50,225 0.06
☰ TIF - Tiffany & Co. Reduce 43.81% 843,900 1.34
☰ MTOX - MEDTOX Scientific, Inc. Reduce 67.10% 100,555 0.04
☰ LEE - Lee Enterprises, Inc. COMMON Sell 100.00% 7,769,017 0.54
☰ TOMO - TomoTherapy Inc. COMMON Sell 100.00% 659,767 0.08
☰ RBCAA - Republic Bancorp, Inc. COMMON Sell 100.00% 46,450 0.02
Q1 2011
☰ APOL - Apollo Group, Inc. COMMON Add 893.31% 722,110 0.77
☰ AETIEUR - American Electric Technologies, Inc. COMMON Add 207.10% 85,044 0.01
☰ LEDR - Market Leader, Inc. COMMON Add 142.75% 589,810 0.04
☰ ZBH - Zimmer Biomet Holdings Add 138.47% 1,543,060 2.41
☰ FOEA - Force Protection, Inc. COMMON Add 42.17% 1,575,090 0.20
☰ FICO - Fair Isaac Corp. Add 41.23% 982,765 0.80
☰ ALOT - Astro-Med, Inc. COMMON Add 22.45% 6,580 0.00
☰ SJM - J.M. Smucker Co Add 19.35% 328,417 0.60
☰ AFL - AFLAC Inc. Add 14.48% 153,220 0.21
☰ BTN - Ballantyne Strong, Inc. COMMON Add 11.93% 62,805 0.01
☰ LMT - Lockheed Martin Corp. Add 11.86% 5,270 0.01
☰ PCTI - PCTEL, Inc. COMMON Add 10.69% 36,310 0.01
☰ MFLX - Multi-Fineline Electronix, Inc. COMMON Add 9.00% 4,200 0.00
☰ TECUA - Tecumseh Products Co. COMMON Add 8.23% 6,500 0.00
☰ LFCR - Landec Corp. COMMON Add 7.18% 17,300 0.00
☰ BRC - Brady Corp. Add 6.81% 191,390 0.18
☰ MDP - Meredith Corp. COMMON Add 6.33% 131,535 0.11
☰ SIGM - Sigma Designs, Inc. COMMON Add 6.25% 14,700 0.00
☰ AH1 - Avatar Holdings Inc. COMMON Add 5.74% 8,600 0.00
☰ JAKK - JAKKS Pacific, Inc. COMMON Add 5.74% 4,700 0.00
☰ DLCA - Dell Inc. COMMON Add 5.64% 223,885 0.08
☰ LEE - Lee Enterprises, Inc. COMMON Add 4.46% 331,410 0.02
☰ SCVL - Shoe Carnival, Inc. COMMON Add 4.00% 2,700 0.00
☰ SMA - SmartStop Self Storage REIT, Inc. Add 2.29% 62,230 0.02
☰ CRWS - Crown Crafts, Inc. COMMON Add 1.44% 5,300 0.00
☰ CSPI - CSP Inc. COMMON Add 1.44% 3,000 0.00
☰ 1799056D - NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> 21st Century Holding Co. COMMON Add 1.43% 3,400 0.00
☰ RLH - Red Lion Hotels Corp. COMMON Add 1.43% 3,400 0.00
☰ MTOX - MEDTOX Scientific, Inc. COMMON Add 1.42% 2,100 0.00
☰ ORBC - ORBCOMM Inc. COMMON Add 1.41% 4,200 0.00
☰ MYRX - Myrexis, Inc. COMMON Add 1.40% 3,800 0.00
☰ JNS - Janus Capital Group Inc. COMMON Add 0.30% 42,147 0.01
☰ CLX - Clorox Co. Add 0.28% 705 0.00
☰ MAT - Mattel Inc. Add 0.28% 2,950 0.00
☰ TMO - Thermo Fisher Scientific Add 0.13% 1,296 0.00
☰ HSP - Hospira, Inc. COMMON Add 0.03% 461 0.00
☰ ABT - Abbott Labs Buy 83,410 0.11
☰ RBCAA - Republic Bancorp, Inc. COMMON Buy 46,450 0.02
☰ CALY - Callaway Golf Co. Buy 12,000 0.00
☰ NWL - Newell Brands Inc. Reduce 0.08% 2,795 0.00
☰ CCL - Carnival Corp. Reduce 0.14% 2,000 0.00
☰ VIAB - Viacom, Inc. COMMON Reduce 0.27% 4,830 0.00
☰ CYN - City National Corp. COMMON Reduce 0.29% 4,840 0.01
☰ IEX - IDEX Corp. Reduce 0.32% 8,545 0.01
☰ TROW - T. Rowe Price Group Reduce 0.33% 2,260 0.00
☰ MLKN - MillerKnoll Inc. Reduce 0.34% 11,635 0.01
☰ BCO - Brink's Co. Reduce 0.35% 12,295 0.01
☰ MATW - Matthews Intl Corp. COMMON Reduce 0.83% 4,215 0.00
☰ OMC - Omnicom Group Reduce 0.94% 11,670 0.01
☰ BLT - Blount Intl, Inc. COMMON Reduce 0.99% 12,855 0.00
☰ KNL - Knoll, Inc. COMMON Reduce 0.99% 13,185 0.01
☰ LFUS - Littelfuse Inc. Reduce 0.99% 6,425 0.01
☰ BOBE - Bob Evans Farms, Inc. COMMON Reduce 1.01% 6,280 0.00
☰ MKL - Markel Group Inc. Reduce 1.08% 309 0.00
☰ JNJ - Johnson & Johnson Reduce 1.23% 1,100 0.00
☰ PVTB - PrivateBancorp, Inc. COMMON Reduce 1.26% 31,435 0.01
☰ MS - Morgan Stanley Reduce 1.66% 2,900 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.92% 2,000 0.00
☰ BAX - Baxter International Inc. Reduce 1.99% 24,540 0.03
☰ IGT - International Game Technology COMMON Reduce 2.04% 166,740 0.07
☰ XOM - Exxon Mobil Corp. Reduce 2.18% 1,800 0.00
☰ MHK - Mohawk Industries Reduce 2.23% 67,410 0.09
☰ BIO - Bio-Rad Laboratories Inc. Reduce 2.26% 33,662 0.08
☰ TISI - Team, Inc. COMMON Reduce 2.53% 36,253 0.02
☰ NTRS - Northern Trust Corp. Reduce 2.91% 38,964 0.05
☰ JLL - Jones Lang Lasalle Inc. Reduce 3.45% 75,480 0.15
☰ GS - Goldman Sachs Group Reduce 3.78% 1,000 0.00
☰ PRCP - Perceptron, Inc. COMMON Reduce 4.41% 23,541 0.00
☰ TIF - Tiffany & Co. COMMON Reduce 5.03% 102,035 0.15
☰ IPG - Interpublic Group of Cos., Inc. COMMON Reduce 5.25% 753,495 0.18
☰ SWK - Stanley Black & Decker Inc. Reduce 5.54% 119,256 0.18
☰ MIDD - Middleby Corp. Reduce 5.80% 14,605 0.03
☰ TOMO - TomoTherapy Inc. COMMON Reduce 5.98% 42,000 0.00
☰ DB5 - Dun & Bradstreet Corp. COMMON Reduce 6.07% 90,190 0.17
☰ TYC - Tyco Intl Ltd. COMMON Reduce 6.35% 8,000 0.01
☰ OESX - Orion Energy Systems, Inc. COMMON Reduce 7.23% 74,695 0.01
☰ WAG - Walgreen Co. COMMON Reduce 8.43% 13,460 0.01
☰ BID - Sotheby's COMMON Reduce 8.99% 136,060 0.14
☰ ITW - Illinois Tool Works Reduce 17.42% 112,495 0.14
☰ AXE - Anixter Intl Inc. COMMON Reduce 25.75% 355,679 0.49
☰ MINDUSD - Mitcham Industries, Inc. COMMON Reduce 38.64% 126,135 0.03
☰ LAZ - Lazard Inc. Sell 100.00% 4,684,475 4.27
☰ JWN - Nordstrom, Inc. Sell 100.00% 2,601,450 2.54
☰ RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 2,290,300 2.48
☰ MKC - McCormick & Co. Sell 100.00% 1,625,905 1.75
☰ HCZ - HCC Insurance Holdings, Inc. Sell 100.00% 2,368,180 1.58
☰ ACN - Accenture Sell 100.00% 1,386,684 1.55
☰ BEC - Beckman Coulter, Inc. Sell 100.00% 825,360 1.43
☰ BEN - Franklin Resources, Inc. Sell 100.00% 446,646 1.15
☰ LAB - Standard Biotools Inc Sell 100.00% 320,811 0.65
☰ STZ - Constellation Brands Sell 100.00% 1,161,945 0.59
☰ HMN - Horace Mann Educators Corp. Sell 100.00% 1,013,809 0.42
☰ SCS - Steelcase Inc. Sell 100.00% 1,000,292 0.24
☰ MSFT - Microsoft Corp. Sell 100.00% 159,940 0.10
☰ C - Citigroup Inc. Sell 100.00% 776,225 0.08
☰ TM - Toyota Motor Corp. Sell 100.00% 40,200 0.07
☰ AUTH - AuthenTec, Inc. Sell 100.00% 676,340 0.04
☰ EDGW - Edgewater Technology Inc. Sell 100.00% 646,708 0.04
☰ VSRI - Versar Inc. Sell 100.00% 288,827 0.02
Q4 2010
☰ FOEA - Force Protection, Inc. Add 847.53% 3,340,684 0.42
☰ CRWS - Crown Crafts, Inc. Add 529.03% 309,590 0.03
☰ CSPI - CSP Inc. Add 312.85% 158,361 0.02
☰ ORBC - ORBCOMM Inc. Add 145.56% 176,535 0.01
☰ EDGW - Edgewater Technology Inc. Add 128.59% 363,795 0.02
☰ 1799056D - 21st Century Holding Co. Add 116.52% 127,955 0.01
☰ RLH - Red Lion Hotels Corp. Add 103.71% 120,895 0.02
☰ PRCP - Perceptron, Inc. Add 98.44% 264,544 0.03
☰ OESX - Orion Energy Systems, Inc. Add 53.81% 361,666 0.03
☰ MFLX - Multi-Fineline Electronix, Inc. Add 51.51% 15,870 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 49.67% 108,350 0.03
☰ BTN - Ballantyne Strong, Inc. Add 47.45% 169,420 0.03
☰ LEE - Lee Enterprises, Inc. Add 31.67% 1,788,747 0.10
☰ SIGM - Sigma Designs, Inc. Add 30.36% 54,745 0.02
☰ SMA - SmartStop Self Storage REIT, Inc. Add 15.23% 358,785 0.08
☰ ZBH - Zimmer Biomet Holdings Add 13.97% 136,630 0.17
☰ AH1 - Avatar Holdings Inc. Add 7.28% 10,165 0.00
☰ MSFT - Microsoft Corp. Add 6.91% 10,335 0.01
☰ MDP - Meredith Corp. Add 6.87% 133,616 0.11
☰ HSP - Hospira, Inc. Add 6.20% 96,075 0.12
☰ DB5 - Dun & Bradstreet Corp. Add 5.54% 77,948 0.15
☰ SJM - J.M. Smucker Co Add 5.51% 88,630 0.13
☰ BCO - Brink's Co. Add 5.33% 178,665 0.11
☰ FICO - Fair Isaac Corp. Add 4.74% 107,810 0.06
☰ TECUA - Tecumseh Products Co. Add 4.48% 3,385 0.00
☰ IGT - Corp. International Game Technology Add 3.38% 268,125 0.11
☰ DLCA - Dell Inc. Add 2.72% 105,065 0.03
☰ HCZ - HCC Insurance Holdings, Inc. Add 1.77% 41,260 0.03
☰ BRC - Brady Corp. Add 1.24% 34,531 0.03
☰ AETIEUR - American Electric Technologies, Inc. Add 1.10% 445 0.00
☰ TOMO - TomoTherapy Inc. Add 0.16% 1,115 0.00
☰ MTOX - MEDTOX Scientific, Inc. Add 0.15% 225 0.00
☰ MYRX - Myrexis, Inc. Add 0.15% 395 0.00
☰ VSRI - Versar Inc. Add 0.15% 445 0.00
☰ PCTI - PCTEL, Inc. Add 0.14% 490 0.00
☰ BEC - Beckman Coulter, Inc. Buy 825,360 1.43
☰ LFCR - Landec Corp. Buy 241,070 0.03
☰ LEDR - Market Leader, Inc. Buy 413,185 0.02
☰ ALOT - Astro-Med, Inc. Buy 29,308 0.01
☰ C - Citigroup Inc. Reduce 0.50% 3,915 0.00
☰ IEX - IDEX Corp. Reduce 0.77% 20,802 0.02
☰ MLKN - MillerKnoll Inc. Reduce 0.82% 28,016 0.01
☰ BIO - Bio-Rad Laboratories Inc. Reduce 1.08% 16,278 0.04
☰ MHK - Mohawk Industries Reduce 1.17% 35,590 0.05
☰ JWN - Nordstrom, Inc. Reduce 1.28% 33,755 0.03
☰ MKL - Markel Group Inc. Reduce 1.38% 400 0.00
☰ CYN - City National Corp. Reduce 1.43% 24,311 0.03
☰ STJ - St. Jude Medical, Inc. Reduce 1.75% 22,295 0.02
☰ TMO - Thermo Fisher Scientific Reduce 1.82% 18,245 0.02
☰ HMN - Horace Mann Educators Corp. Reduce 1.90% 19,630 0.01
☰ BOBE - Bob Evans Farms, Inc. Reduce 1.92% 12,137 0.01
☰ SCS - Steelcase Inc. Reduce 1.95% 19,881 0.00
☰ MIDD - Middleby Corp. Reduce 2.04% 5,254 0.01
☰ LFUS - Littelfuse Inc. Reduce 2.05% 13,656 0.02
☰ TISI - Team, Inc. Reduce 2.11% 30,840 0.01
☰ KNL - Knoll, Inc. Reduce 2.23% 30,365 0.01
☰ NTRS - Northern Trust Corp. Reduce 2.43% 33,316 0.04
☰ BEN - Franklin Resources, Inc. Reduce 2.52% 11,523 0.03
☰ ITW - Illinois Tool Works Reduce 2.60% 17,235 0.02
☰ MATW - Matthews Intl Corp. Reduce 2.63% 13,743 0.01
☰ CLX - Clorox Co. Reduce 2.75% 7,000 0.01
☰ SWK - Stanley Black & Decker Inc. Reduce 2.88% 63,918 0.10
☰ MAT - Mattel Inc. Reduce 2.95% 32,430 0.02
☰ AFL - AFLAC Inc. Reduce 2.97% 32,450 0.04
☰ JLL - Jones Lang Lasalle Inc. Reduce 3.71% 84,404 0.18
☰ LAZ - Lazard Inc. Reduce 3.78% 184,195 0.16
☰ JAKK - JAKKS Pacific, Inc. Reduce 4.08% 3,485 0.00
☰ MS - Morgan Stanley Reduce 4.11% 7,485 0.00
☰ TIF - Tiffany & Co. Reduce 4.14% 87,685 0.10
☰ MKC - McCormick & Co. Reduce 4.81% 82,150 0.09
☰ TYC - Tyco Intl Ltd. Reduce 5.59% 7,450 0.01
☰ TROW - T. Rowe Price Group Reduce 6.83% 50,300 0.06
☰ CCL - Carnival Corp. Reduce 7.14% 111,330 0.11
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 7.48% 185,295 0.15
☰ LAB - Standard Biotools Inc Reduce 7.66% 26,615 0.05
☰ JPM - JPMorgan Chase & Co. Reduce 7.95% 9,000 0.01
☰ OMC - Omnicom Group Reduce 8.05% 108,381 0.11
☰ ACN - Accenture Reduce 8.16% 123,221 0.13
☰ GS - Goldman Sachs Group Reduce 8.32% 2,400 0.01
☰ LMT - Lockheed Martin Corp. Reduce 8.45% 4,100 0.01
☰ BAX - Baxter International Inc. Reduce 8.73% 117,780 0.14
☰ BNY - Bank of New York Mellon Corp. Reduce 9.07% 16,800 0.01
☰ XOM - Exxon Mobil Corp. Reduce 9.37% 8,550 0.01
☰ TM - Toyota Motor Corp. Reduce 9.87% 4,400 0.01
☰ VIAB - Viacom, Inc. Reduce 10.20% 206,890 0.19
☰ APOL - Apollo Group, Inc. Reduce 10.42% 9,400 0.01
☰ WAG - Walgreen Co. Reduce 10.53% 18,800 0.02
☰ NWL - Newell Brands Inc. Reduce 11.28% 425,325 0.19
☰ IBM - International Business Machines Corp. Reduce 11.69% 5,250 0.02
☰ JNJ - Johnson & Johnson Reduce 11.72% 11,900 0.02
☰ JNS - Janus Capital Group Inc. Reduce 14.66% 2,386,093 0.65
☰ BLT - Blount Intl, Inc. Reduce 17.06% 266,022 0.09
☰ STZ - Constellation Brands Reduce 21.07% 310,140 0.14
☰ IPG - Interpublic Group of Cos., Inc. Reduce 21.46% 3,925,935 0.99
☰ AXE - Anixter Intl Inc. Reduce 25.99% 485,066 0.65
☰ AUTH - AuthenTec, Inc. Reduce 27.04% 250,620 0.01
☰ SCVL - Shoe Carnival, Inc. Reduce 27.84% 26,065 0.01
☰ BID - Sotheby's Reduce 41.24% 1,061,791 0.98
☰ PVTB - PrivateBancorp, Inc. Reduce 44.60% 2,015,237 0.58
☰ DIS - Walt Disney Co. Sell 100.00% 122,775 0.10
☰ GIFI - Gulf Island Fabrication, Inc. Sell 100.00% 34,070 0.02
☰ MBFI - MB Financial, Inc. Sell 100.00% 10,230 0.00
Q3 2010
☰ MTOX - MEDTOX Scientific, Inc. Add 934.94% 133,275 0.04
☰ AH1 - Avatar Holdings Inc. Add 882.33% 125,415 0.06
☰ AUTH - AuthenTec, Inc. Add 715.27% 813,260 0.04
☰ SCVL - Shoe Carnival, Inc. Add 651.75% 81,175 0.04
☰ TOMO - TomoTherapy Inc. Add 590.66% 599,205 0.05
☰ MYRX - Myrexis, Inc. Add 558.12% 229,555 0.03
☰ PCTI - PCTEL, Inc. Add 553.26% 287,310 0.04
☰ EDGW - Edgewater Technology Inc. Add 497.88% 235,594 0.02
☰ VSRI - Versar Inc. Add 495.83% 239,982 0.02
☰ JAKK - JAKKS Pacific, Inc. Add 422.36% 69,035 0.03
☰ SIGM - Sigma Designs, Inc. Add 391.52% 143,610 0.04
☰ OESX - Orion Energy Systems, Inc. Add 358.47% 525,531 0.04
☰ BTN - Ballantyne Strong, Inc. Add 311.46% 270,255 0.06
☰ MINDUSD - Mitcham Industries, Inc. Add 297.69% 163,275 0.03
☰ 1799056D - 21st Century Holding Co. Add 193.08% 72,343 0.01
☰ RLH - Red Lion Hotels Corp. Add 153.40% 70,565 0.01
☰ PRCP - Perceptron, Inc. Add 142.73% 158,020 0.02
☰ CSPI - CSP Inc. Add 70.24% 20,885 0.00
☰ GS - Goldman Sachs Group Add 57.15% 10,495 0.04
☰ DLCA - Dell Inc. Add 26.72% 814,165 0.26
☰ LEE - Lee Enterprises, Inc. Add 25.99% 1,165,206 0.08
☰ IGT - Corp. International Game Technology Add 25.74% 1,621,930 0.59
☰ TISI - Team, Inc. Add 24.98% 292,122 0.13
☰ SMA - SmartStop Self Storage REIT, Inc. Add 23.65% 450,670 0.11
☰ BAX - Baxter International Inc. Add 22.72% 249,860 0.30
☰ FICO - Fair Isaac Corp. Add 22.37% 416,035 0.26
☰ BCO - Brink's Co. Add 21.33% 589,625 0.34
☰ BID - Sotheby's Add 17.16% 377,067 0.35
☰ BNY - Bank of New York Mellon Corp. Add 13.15% 21,515 0.01
☰ JPM - JPMorgan Chase & Co. Add 12.76% 12,810 0.01
☰ AXE - Anixter Intl Inc. Add 11.88% 198,151 0.27
☰ CRWS - Crown Crafts, Inc. Add 11.74% 6,150 0.00
☰ XOM - Exxon Mobil Corp. Add 9.25% 7,730 0.01
☰ ZBH - Zimmer Biomet Holdings Add 7.87% 71,303 0.09
☰ MHK - Mohawk Industries Add 7.70% 218,492 0.29
☰ NTRS - Northern Trust Corp. Add 7.63% 97,296 0.12
☰ IBM - International Business Machines Corp. Add 7.51% 3,140 0.01
☰ STJ - St. Jude Medical, Inc. Add 6.77% 80,975 0.08
☰ JWN - Nordstrom, Inc. Add 5.39% 134,685 0.13
☰ RCL - Royal Caribbean Cruises Ltd. Add 4.66% 110,255 0.09
☰ MIDD - Middleby Corp. Add 4.42% 10,875 0.02
☰ BOBE - Bob Evans Farms, Inc. Add 4.32% 26,160 0.02
☰ LAZ - Lazard Inc. Add 3.90% 182,555 0.16
☰ CCL - Carnival Corp. Add 2.90% 43,960 0.04
☰ VIAB - Viacom, Inc. Add 1.91% 38,000 0.03
☰ BIO - Bio-Rad Laboratories Inc. Add 1.29% 19,228 0.04
☰ TM - Toyota Motor Corp. Add 0.45% 200 0.00
☰ MS - Morgan Stanley Add 0.28% 500 0.00
☰ WAG - Walgreen Co. Buy 178,455 0.15
☰ MSFT - Microsoft Corp. Buy 149,605 0.09
☰ C - Citigroup Inc. Buy 780,140 0.08
☰ FOEA - Force Protection, Inc. Buy 394,165 0.05
☰ GIFI - Gulf Island Fabrication, Inc. Buy 34,070 0.02
☰ MFLX - Multi-Fineline Electronix, Inc. Buy 30,810 0.02
☰ TECUA - Tecumseh Products Co. Buy 75,550 0.02
☰ ORBC - ORBCOMM Inc. Buy 121,281 0.01
☰ MBFI - MB Financial, Inc. Buy 10,230 0.00
☰ MDP - Meredith Corp. Reduce 1.19% 23,480 0.02
☰ LFUS - Littelfuse Inc. Reduce 1.45% 9,810 0.01
☰ BRC - Brady Corp. Reduce 1.55% 43,805 0.03
☰ KNL - Knoll, Inc. Reduce 1.72% 23,805 0.01
☰ BLT - Blount Intl, Inc. Reduce 1.73% 27,525 0.01
☰ IEX - IDEX Corp. Reduce 1.79% 49,180 0.04
☰ SCS - Steelcase Inc. Reduce 1.79% 18,560 0.00
☰ HSP - Hospira, Inc. Reduce 1.93% 30,537 0.05
☰ TROW - T. Rowe Price Group Reduce 2.15% 16,195 0.02
☰ MATW - Matthews Intl Corp. Reduce 2.48% 13,285 0.01
☰ SWK - Stanley Black & Decker Inc. Reduce 3.15% 72,165 0.10
☰ CYN - City National Corp. Reduce 3.18% 55,737 0.08
☰ TMO - Thermo Fisher Scientific Reduce 4.63% 48,752 0.06
☰ JNS - Janus Capital Group Inc. Reduce 5.07% 870,113 0.20
☰ BEN - Franklin Resources, Inc. Reduce 6.19% 30,256 0.07
☰ TIF - Tiffany & Co. Reduce 6.67% 151,295 0.15
☰ DIS - Walt Disney Co. Reduce 10.08% 13,770 0.01
☰ ITW - Illinois Tool Works Reduce 11.28% 84,345 0.09
☰ LMT - Lockheed Martin Corp. Reduce 12.23% 6,765 0.01
☰ PVTB - PrivateBancorp, Inc. Reduce 12.28% 632,720 0.19
☰ OMC - Omnicom Group Reduce 12.40% 190,385 0.17
☰ HMN - Horace Mann Educators Corp. Reduce 13.90% 166,845 0.07
☰ ACN - Accenture Reduce 14.64% 258,950 0.26
☰ DB5 - Dun & Bradstreet Corp. Reduce 14.76% 243,826 0.43
☰ SJM - J.M. Smucker Co Reduce 16.59% 319,888 0.51
☰ IPG - Interpublic Group of Cos., Inc. Reduce 16.78% 3,688,025 0.70
☰ JLL - Jones Lang Lasalle Inc. Reduce 16.83% 459,875 0.80
☰ AFL - AFLAC Inc. Reduce 17.04% 223,995 0.25
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 18.15% 515,962 0.34
☰ MAT - Mattel Inc. Reduce 19.03% 258,280 0.14
☰ MLKN - MillerKnoll Inc. Reduce 19.93% 849,905 0.42
☰ NWL - Newell Brands Inc. Reduce 22.00% 1,063,675 0.41
☰ LAB - Standard Biotools Inc Reduce 22.11% 98,615 0.20
☰ STZ - Constellation Brands Reduce 28.63% 590,385 0.24
☰ MKC - McCormick & Co. Reduce 32.35% 816,765 0.82
☰ CLX - Clorox Co. Reduce 32.62% 123,340 0.20
☰ AETIEUR - American Electric Technologies, Inc. Reduce 48.92% 38,904 0.00
☰ MKL - Markel Group Inc. Reduce 76.62% 94,964 0.86
☰ HEW - Hewitt Associates, Inc. Sell 100.00% 5,500,048 5.02
☰ MRK - Merck & Co. Sell 100.00% 140,880 0.13
☰ HES - Hess Corp. Sell 100.00% 72,405 0.10
☰ PRLS - Peerless Systems Corp. Sell 100.00% 101,710 0.01
☰ 1806133D - Advanced Photonix, Inc. Sell 100.00% 274,283 0.00
Q2 2010
☰ MIDD - Middleby Corp. Add 256.25% 177,015 0.25
☰ SIGM - Sigma Designs, Inc. Add 174.14% 23,300 0.01
☰ PCTI - PCTEL, Inc. Add 72.78% 21,875 0.00
☰ LAZ - Lazard Inc. Add 55.97% 1,681,605 1.19
☰ 1806133D - Advanced Photonix, Inc. Add 55.72% 98,145 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 43.61% 16,655 0.00
☰ MYRX - Myrexis, Inc. Add 42.86% 12,340 0.00
☰ JNS - Janus Capital Group Inc. Add 40.20% 4,917,118 1.16
☰ JPM - JPMorgan Chase & Co. Add 39.18% 28,260 0.03
☰ OESX - Orion Energy Systems, Inc. Add 34.35% 37,479 0.00
☰ LEE - Lee Enterprises, Inc. Add 34.04% 1,138,535 0.08
☰ MRK - Merck & Co. Add 32.05% 34,195 0.03
☰ XOM - Exxon Mobil Corp. Add 31.61% 20,065 0.03
☰ BAX - Baxter International Inc. Add 31.24% 261,760 0.28
☰ MLKN - MillerKnoll Inc. Add 30.28% 991,105 0.50
☰ TOMO - TomoTherapy Inc. Add 29.74% 23,255 0.00
☰ AUTH - AuthenTec, Inc. Add 28.53% 25,235 0.00
☰ ITW - Illinois Tool Works Add 27.74% 162,305 0.18
☰ TISI - Team, Inc. Add 26.70% 246,410 0.08
☰ PRCP - Perceptron, Inc. Add 24.43% 21,740 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 22.26% 300,742 0.54
☰ SCS - Steelcase Inc. Add 21.45% 183,430 0.04
☰ IEX - IDEX Corp. Add 19.36% 445,914 0.34
☰ MS - Morgan Stanley Add 18.44% 28,300 0.02
☰ LMT - Lockheed Martin Corp. Add 18.42% 8,600 0.02
☰ TM - Toyota Motor Corp. Add 18.40% 6,900 0.01
☰ APOL - Apollo Group, Inc. Add 17.75% 13,600 0.02
☰ BNY - Bank of New York Mellon Corp. Add 17.53% 24,400 0.02
☰ IBM - International Business Machines Corp. Add 17.39% 6,190 0.02
☰ HES - Hess Corp. Add 17.34% 10,700 0.01
☰ JNJ - Johnson & Johnson Add 17.17% 14,875 0.02
☰ BEN - Franklin Resources, Inc. Add 13.09% 56,534 0.13
☰ FICO - Fair Isaac Corp. Add 12.25% 202,975 0.12
☰ PRLS - Peerless Systems Corp. Add 10.43% 9,610 0.00
☰ TYC - Tyco Intl Ltd. Add 10.34% 12,495 0.01
☰ CSPI - CSP Inc. Add 10.13% 2,735 0.00
☰ 1799056D - 21st Century Holding Co. Add 10.06% 3,425 0.00
☰ AETIEUR - American Electric Technologies, Inc. Add 10.02% 7,245 0.00
☰ BCO - Brink's Co. Add 10.02% 251,910 0.13
☰ RLH - Red Lion Hotels Corp. Add 10.01% 4,185 0.00
☰ SCVL - Shoe Carnival, Inc. Add 9.93% 1,125 0.00
☰ SWK - Stanley Black & Decker Inc. Add 9.77% 203,717 0.27
☰ DIS - Walt Disney Co. Add 9.70% 12,075 0.01
☰ BRC - Brady Corp. Add 9.66% 248,400 0.16
☰ HEW - Hewitt Associates, Inc. Add 6.81% 350,489 0.32
☰ BIO - Bio-Rad Laboratories Inc. Add 6.39% 89,330 0.20
☰ MKC - McCormick & Co. Add 4.58% 110,480 0.11
☰ BTN - Ballantyne Strong, Inc. Add 3.22% 2,708 0.00
☰ EDGW - Edgewater Technology Inc. Add 3.22% 1,476 0.00
☰ MHK - Mohawk Industries Add 2.95% 81,230 0.10
☰ SJM - J.M. Smucker Co Add 2.27% 42,815 0.07
☰ CRWS - Crown Crafts, Inc. Add 1.23% 635 0.00
☰ STJ - St. Jude Medical, Inc. Add 0.72% 8,590 0.01
☰ KNL - Knoll, Inc. Add 0.53% 7,305 0.00
☰ MAT - Mattel Inc. Buy 1,356,960 0.76
☰ GS - Goldman Sachs Group Buy 18,365 0.06
☰ AH1 - Avatar Holdings Inc. Buy 14,214 0.01
☰ JAKK - JAKKS Pacific, Inc. Buy 16,345 0.01
☰ MTOX - MEDTOX Scientific, Inc. Buy 14,255 0.00
☰ TROW - T. Rowe Price Group Reduce 0.04% 324 0.00
☰ MDP - Meredith Corp. Reduce 0.60% 11,800 0.01
☰ LFUS - Littelfuse Inc. Reduce 0.66% 4,510 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 0.74% 21,145 0.01
☰ MATW - Matthews Intl Corp. Reduce 0.83% 4,465 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 1.01% 24,140 0.02
☰ IGT - Corp. International Game Technology Reduce 1.64% 105,120 0.04
☰ SMA - SmartStop Self Storage REIT, Inc. Reduce 1.81% 35,140 0.01
☰ BOBE - Bob Evans Farms, Inc. Reduce 2.21% 13,675 0.01
☰ BLT - Blount Intl, Inc. Reduce 2.42% 39,355 0.01
☰ AFL - AFLAC Inc. Reduce 3.04% 41,250 0.05
☰ JWN - Nordstrom, Inc. Reduce 3.62% 93,830 0.09
☰ NTRS - Northern Trust Corp. Reduce 3.68% 48,781 0.06
☰ TMO - Thermo Fisher Scientific Reduce 3.71% 40,515 0.05
☰ ACN - Accenture Reduce 4.40% 81,420 0.08
☰ NWL - Newell Brands Inc. Reduce 5.48% 280,295 0.09
☰ VIAB - Viacom, Inc. Reduce 5.55% 117,030 0.09
☰ OMC - Omnicom Group Reduce 6.14% 100,459 0.09
☰ PVTB - PrivateBancorp, Inc. Reduce 6.65% 366,950 0.11
☰ CCL - Carnival Corp. Reduce 7.03% 114,640 0.10
☰ HSP - Hospira, Inc. Reduce 7.63% 130,450 0.16
☰ DLCA - Dell Inc. Reduce 8.62% 287,360 0.10
☰ JLL - Jones Lang Lasalle Inc. Reduce 8.67% 259,450 0.42
☰ IPG - Interpublic Group of Cos., Inc. Reduce 8.68% 2,088,780 0.39
☰ TIF - Tiffany & Co. Reduce 9.08% 226,535 0.24
☰ CLX - Clorox Co. Reduce 9.11% 37,915 0.05
☰ ZBH - Zimmer Biomet Holdings Reduce 12.66% 131,360 0.17
☰ VSRI - Versar Inc. Reduce 17.57% 10,320 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 19.64% 293,275 0.10
☰ BID - Sotheby's Reduce 21.97% 618,923 0.43
☰ AXE - Anixter Intl Inc. Reduce 25.47% 569,997 0.60
☰ CYN - City National Corp. Reduce 26.36% 626,519 0.75
☰ LAB - Standard Biotools Inc Reduce 26.93% 164,375 0.28
☰ STZ - Constellation Brands Reduce 56.10% 2,635,841 0.96
☰ MKL - Markel Group Inc. Reduce 58.42% 174,168 1.45
☰ EFX - Equifax Inc. Sell 100.00% 2,449,137 1.95
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 34,225 0.06
☰ ATSI - ATS Medical, Inc. Sell 100.00% 158,051 0.01
☰ MBFI - MB Financial, Inc. Sell 100.00% 9,060 0.00
☰ APTG - Adaptec, Inc. Sell 100.00% 56,590 0.00
Q1 2010
☰ SMA - SmartStop Self Storage REIT, Inc. Add 9,611.74% 1,920,425 0.43
☰ MLKN - MillerKnoll Inc. Add 245.73% 2,326,215 0.94
☰ LAZ - Lazard Inc. Add 95.54% 1,467,955 1.17
☰ FICO - Fair Isaac Corp. Add 92.38% 795,505 0.45
☰ ITW - Illinois Tool Works Add 54.31% 205,947 0.22
☰ TOMO - TomoTherapy Inc. Add 29.56% 17,842 0.00
☰ VIAB - Viacom, Inc. Add 23.92% 406,748 0.31
☰ NWL - Newell Brands Inc. Add 21.65% 910,130 0.31
☰ IGT - Corp. International Game Technology Add 21.45% 1,131,696 0.46
☰ SIGM - Sigma Designs, Inc. Add 21.31% 2,350 0.00
☰ NTRS - Northern Trust Corp. Add 19.52% 216,345 0.27
☰ STJ - St. Jude Medical, Inc. Add 19.28% 192,016 0.18
☰ DB5 - Dun & Bradstreet Corp. Add 19.11% 216,753 0.36
☰ MHK - Mohawk Industries Add 16.03% 380,515 0.46
☰ AUTH - AuthenTec, Inc. Add 13.56% 10,565 0.00
☰ TROW - T. Rowe Price Group Add 13.14% 87,445 0.11
☰ JNS - Janus Capital Group Inc. Add 12.42% 1,351,286 0.43
☰ TMO - Thermo Fisher Scientific Add 10.10% 100,298 0.11
☰ ATSI - ATS Medical, Inc. Add 9.82% 14,130 0.00
☰ OESX - Orion Energy Systems, Inc. Add 7.68% 7,780 0.00
☰ BCO - Brink's Co. Add 6.14% 145,311 0.09
☰ MKC - McCormick & Co. Add 5.07% 116,401 0.10
☰ ZBH - Zimmer Biomet Holdings Add 3.90% 38,935 0.05
☰ LEE - Lee Enterprises, Inc. Add 3.77% 121,375 0.01
☰ SJM - J.M. Smucker Co Add 2.51% 46,240 0.06
☰ CYN - City National Corp. Add 1.76% 41,027 0.05
☰ PVTB - PrivateBancorp, Inc. Add 1.50% 81,585 0.02
☰ EDGW - Edgewater Technology Inc. Add 1.47% 665 0.00
☰ PRLS - Peerless Systems Corp. Add 1.45% 1,320 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 1.41% 530 0.00
☰ MYRX - Myriad Pharmaceuticals, Inc. Add 1.41% 400 0.00
☰ 1806133D - Advanced Photonix, Inc. Add 1.40% 2,440 0.00
☰ VSRI - Versar Inc. Add 1.40% 810 0.00
☰ APTG - Adaptec, Inc. Add 1.39% 775 0.00
☰ SCVL - Shoe Carnival, Inc. Add 1.07% 120 0.00
☰ CSPI - CSP Inc. Add 0.97% 260 0.00
☰ LAB - Standard Biotools Inc Add 0.70% 4,263 0.01
☰ CRWS - Crown Crafts, Inc. Add 0.06% 30 0.00
☰ SWK - Stanley Black & Decker Inc. Buy 2,085,391 2.67
☰ KNL - Knoll, Inc. Buy 1,375,980 0.34
☰ TISI - Team, Inc. Buy 922,896 0.34
☰ MIDD - Middleby Corp. Buy 69,080 0.09
☰ BRK.B - Berkshire Hathaway CL B Buy 34,225 0.06
☰ MBFI - MB Financial, Inc. Buy 9,060 0.00
☰ PCTI - PCTEL, Inc. Buy 30,055 0.00
☰ OMC - Omnicom Group Reduce 0.42% 6,943 0.01
☰ CLX - Clorox Co. Reduce 0.47% 1,956 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 0.60% 14,430 0.01
☰ BEN - Franklin Resources, Inc. Reduce 0.63% 2,741 0.01
☰ TIF - Tiffany & Co. Reduce 0.63% 15,712 0.02
☰ BRC - Brady Corp. Reduce 1.56% 40,870 0.03
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 1.56% 45,312 0.03
☰ IPG - Interpublic Group of Cos., Inc. Reduce 2.21% 543,482 0.10
☰ IEX - IDEX Corp. Reduce 2.44% 57,649 0.04
☰ MDP - Meredith Corp. Reduce 2.48% 50,370 0.04
☰ BAX - Baxter International Inc. Reduce 3.67% 31,923 0.04
☰ BIO - Bio-Rad Laboratories Inc. Reduce 3.69% 53,597 0.12
☰ JWN - Nordstrom, Inc. Reduce 4.33% 117,344 0.11
☰ MKL - Markel Group Inc. Reduce 4.51% 14,091 0.11
☰ MATW - Matthews Intl Corp. Reduce 4.62% 26,165 0.02
☰ BOBE - Bob Evans Farms, Inc. Reduce 4.70% 30,525 0.02
☰ JLL - Jones Lang Lasalle Inc. Reduce 4.83% 151,755 0.22
☰ HEW - Hewitt Associates, Inc. Reduce 6.14% 336,853 0.34
☰ AFL - AFLAC Inc. Reduce 6.52% 94,648 0.10
☰ HMN - Horace Mann Educators Corp. Reduce 6.71% 107,360 0.03
☰ LFUS - Littelfuse Inc. Reduce 7.38% 54,055 0.04
☰ BLT - Blount Intl, Inc. Reduce 7.89% 139,270 0.03
☰ HSP - Hospira, Inc. Reduce 9.91% 188,095 0.23
☰ SCS - Steelcase Inc. Reduce 12.05% 117,145 0.02
☰ BID - Sotheby's Reduce 12.07% 386,813 0.21
☰ ACN - Accenture Reduce 13.72% 294,113 0.29
☰ PRCP - Perceptron, Inc. Reduce 14.36% 14,920 0.00
☰ CCL - Carnival Corp. Reduce 14.53% 277,084 0.21
☰ RLH - Red Lion Hotels Corp. Reduce 14.89% 7,315 0.00
☰ DLCA - Dell Inc. Reduce 17.51% 707,886 0.24
☰ STZ - Constellation Brands Reduce 19.57% 1,143,041 0.43
☰ AXE - Anixter Intl Inc. Reduce 26.90% 823,810 0.92
☰ BTN - Ballantyne Strong, Inc. Reduce 26.96% 31,025 0.00
☰ 1799056D - 21st Century Holding Co. Reduce 27.56% 12,953 0.00
☰ EFX - Equifax Inc. Reduce 33.01% 1,207,057 0.89
☰ AETIEUR - American Electric Technologies, Inc. Reduce 34.25% 37,650 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 62.01% 227,265 0.15
☰ TM - Toyota Motor Corp. Reduce 63.14% 64,235 0.13
☰ APOL - Apollo Group, Inc. Reduce 63.81% 135,130 0.20
☰ IBM - International Business Machines Corp. Reduce 65.01% 66,135 0.21
☰ LMT - Lockheed Martin Corp. Reduce 65.05% 86,900 0.16
☰ MS - Morgan Stanley Reduce 65.90% 296,600 0.21
☰ MRK - Merck & Co. Reduce 67.17% 218,250 0.19
☰ JPM - JPMorgan Chase & Co. Reduce 67.87% 152,370 0.15
☰ DIS - Walt Disney Co. Reduce 69.65% 285,600 0.22
☰ TYC - Tyco Intl Ltd. Reduce 69.71% 278,100 0.24
☰ JNJ - Johnson & Johnson Reduce 69.89% 201,130 0.31
☰ XOM - Exxon Mobil Corp. Reduce 70.19% 149,480 0.25
☰ HES - Hess Corp. Reduce 70.33% 146,250 0.21
☰ BDK - Black & Decker Corp. Sell 100.00% 1,912,500 2.95
☰ BRYG - Berkshire Hathaway Inc. Sell 100.00% 4,510 0.35
☰ WM - Waste Management Inc. Sell 100.00% 287,930 0.23
☰ TWLL - Techwell, Inc. Sell 100.00% 22,770 0.01
☰ WEDC - White Electronic Designs Corp. Sell 100.00% 62,855 0.01
☰ FWD - Forward Industries, Inc. Sell 100.00% 64,195 0.00
Q4 2009
☰ DB5 - Dun & Bradstreet Corp. Add 226.18% 786,665 1.58
☰ MHK - Mohawk Industries Add 207.52% 1,602,200 1.82
☰ PVTB - PrivateBancorp, Inc. Add 73.73% 2,307,095 0.49
☰ NTRS - Northern Trust Corp. Add 68.25% 449,523 0.56
☰ LAZ - Lazard Inc. Add 67.75% 620,595 0.56
☰ FWD - Forward Industries, Inc. Add 60.85% 24,285 0.00
☰ PRCP - Perceptron, Inc. Add 49.05% 34,190 0.00
☰ MLKN - MillerKnoll Inc. Add 42.74% 283,435 0.11
☰ CLX - Clorox Co. Add 40.44% 120,366 0.18
☰ VSRI - Versar Inc. Add 34.36% 14,810 0.00
☰ IBM - International Business Machines Corp. Add 28.82% 22,762 0.07
☰ MYRX - Myriad Pharmaceuticals, Inc. Add 27.22% 6,075 0.00
☰ TOMO - TomoTherapy Inc. Add 20.09% 10,095 0.00
☰ HES - Hess Corp. Add 19.06% 33,290 0.05
☰ HCZ - HCC Insurance Holdings, Inc. Add 18.64% 457,073 0.30
☰ VIAB - Viacom, Inc. Add 15.48% 227,947 0.16
☰ RLH - Red Lion Hotels Corp. Add 14.80% 6,335 0.00
☰ CSPI - CSP Inc. Add 14.25% 3,335 0.00
☰ MATW - Matthews Intl Corp. Add 12.56% 63,240 0.05
☰ SJM - J.M. Smucker Co Add 11.48% 189,360 0.28
☰ XOM - Exxon Mobil Corp. Add 10.84% 20,830 0.03
☰ LAB - Standard Biotools Inc Add 10.81% 59,151 0.11
☰ SCS - Steelcase Inc. Add 9.07% 80,885 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 8.78% 1,985,556 0.35
☰ DLCA - Dell Inc. Add 7.88% 295,146 0.10
☰ WM - Waste Management Inc. Add 7.29% 19,570 0.02
☰ HMN - Horace Mann Educators Corp. Add 7.22% 107,869 0.03
☰ MKL - Markel Group Inc. Add 6.38% 18,730 0.15
☰ ZBH - Zimmer Biomet Holdings Add 4.14% 39,669 0.06
☰ JNJ - Johnson & Johnson Add 3.96% 10,974 0.02
☰ TMO - Thermo Fisher Scientific Add 3.64% 34,863 0.04
☰ BID - Sotheby's Add 3.13% 97,375 0.05
☰ OMC - Omnicom Group Add 2.24% 36,075 0.03
☰ NWL - Newell Brands Inc. Add 2.05% 84,475 0.03
☰ LFUS - Littelfuse Inc. Add 1.58% 11,385 0.01
☰ TM - Toyota Motor Corp. Add 1.09% 1,095 0.00
☰ MDP - Meredith Corp. Add 0.80% 16,080 0.01
☰ IEX - IDEX Corp. Add 0.75% 17,683 0.01
☰ TYC - Tyco Intl Ltd. Add 0.58% 2,285 0.00
☰ EDGW - Edgewater Technology Inc. Add 0.39% 175 0.00
☰ PRLS - Peerless Systems Corp. Add 0.38% 345 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.37% 370 0.00
☰ 1799056D - 21st Century Holding Co. Add 0.36% 170 0.00
☰ APTG - Adaptec, Inc. Add 0.36% 200 0.00
☰ AXE - Anixter Intl Inc. Buy 3,062,015 3.43
☰ BIO - Bio-Rad Laboratories Inc. Buy 1,452,070 3.33
☰ BDK - Black & Decker Corp. Buy 1,912,500 2.95
☰ MKC - McCormick & Co. Buy 2,297,939 1.98
☰ AFL - AFLAC Inc. Buy 1,450,699 1.60
☰ BCO - Brink's Co. Buy 2,367,620 1.37
☰ BAX - Baxter International Inc. Buy 869,862 1.22
☰ STJ - St. Jude Medical, Inc. Buy 995,704 0.87
☰ BOBE - Bob Evans Farms, Inc. Buy 649,464 0.45
☰ FICO - Fair Isaac Corp. Buy 861,120 0.44
☰ BLT - Blount Intl, Inc. Buy 1,765,522 0.42
☰ BRYG - Berkshire Hathaway Inc. Buy 4,510 0.35
☰ APOL - Apollo Group, Inc. Buy 211,765 0.31
☰ MRK - Merck & Co. Buy 324,935 0.28
☰ BNY - Bank of New York Mellon Corp. Buy 366,480 0.24
☰ LMT - Lockheed Martin Corp. Buy 133,595 0.24
☰ AETIEUR - American Electric Technologies, Inc. Buy 109,929 0.01
☰ ATSI - ATS Medical, Inc. Buy 143,921 0.01
☰ BTN - Ballantyne Strong, Inc. Buy 115,088 0.01
☰ TWLL - Techwell, Inc. Buy 22,770 0.01
☰ AUTH - AuthenTec, Inc. Buy 77,900 0.00
☰ CRWS - Crown Crafts, Inc. Buy 51,705 0.00
☰ SIGM - Sigma Designs, Inc. Buy 11,030 0.00
☰ SMA - SmartStop Self Storage REIT, Inc. Buy 19,980 0.00
☰ HEW - Hewitt Associates, Inc. Reduce 0.06% 3,519 0.00
☰ LEE - Lee Enterprises, Inc. Reduce 0.08% 2,611 0.00
☰ DIS - Walt Disney Co. Reduce 0.26% 1,075 0.00
☰ HSP - Hospira, Inc. Reduce 0.38% 7,295 0.01
☰ EFX - Equifax Inc. Reduce 0.45% 16,594 0.01
☰ MS - Morgan Stanley Reduce 1.50% 6,875 0.01
☰ BEN - Franklin Resources, Inc. Reduce 3.84% 17,346 0.05
☰ IGT - Corp. International Game Technology Reduce 3.98% 218,591 0.14
☰ TROW - T. Rowe Price Group Reduce 4.28% 29,770 0.04
☰ ACN - Accenture Reduce 4.52% 101,602 0.11
☰ BRC - Brady Corp. Reduce 6.11% 169,955 0.15
☰ JNS - Janus Capital Group Inc. Reduce 6.64% 774,429 0.33
☰ CCL - Carnival Corp. Reduce 8.44% 175,811 0.17
☰ JPM - JPMorgan Chase & Co. Reduce 9.34% 23,120 0.03
☰ JWN - Nordstrom, Inc. Reduce 9.50% 284,516 0.26
☰ MINDUSD - Mitcham Industries, Inc. Reduce 11.44% 4,865 0.00
☰ CYN - City National Corp. Reduce 15.11% 415,883 0.48
☰ WEDC - White Electronic Designs Corp. Reduce 16.39% 12,325 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 16.98% 642,900 0.91
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 17.25% 500,975 0.36
☰ TIF - Tiffany & Co. Reduce 17.90% 547,233 0.63
☰ STZ - Constellation Brands Reduce 19.34% 1,400,969 0.63
☰ SCVL - Shoe Carnival, Inc. Reduce 24.38% 3,615 0.00
☰ ITW - Illinois Tool Works Reduce 31.77% 176,547 0.23
☰ 1806133D - Advanced Photonix, Inc. Reduce 88.57% 1,345,612 1.69
☰ RX - IMS Health, Inc. Sell 100.00% 13,254,637 6.06
☰ MRKC - Merck & Co., Inc. Sell 100.00% 361,020 0.34
☰ EBAY - eBay Inc. Sell 100.00% 370,400 0.26
☰ MBFI - MB Financial, Inc. Sell 100.00% 19,005 0.01
☰ GPRE - Green Plains Renewable Energy Sell 100.00% 15,614 0.00
Q3 2009
☰ PRLS - Peerless Systems Corp. Add 169.27% 56,850 0.01
☰ OESX - Orion Energy Systems, Inc. Add 123.37% 55,769 0.01
☰ APTG - Adaptec, Inc. Add 85.07% 25,565 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 75.15% 18,247 0.00
☰ ZBH - Zimmer Biomet Holdings Add 68.62% 390,355 0.62
☰ MHK - Mohawk Industries Add 64.36% 302,318 0.43
☰ MLKN - MillerKnoll Inc. Add 58.37% 244,435 0.12
☰ XOM - Exxon Mobil Corp. Add 46.44% 60,930 0.12
☰ CSPI - CSP Inc. Add 37.88% 6,430 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Add 37.77% 672,234 0.55
☰ MRKC - Merck & Co., Inc. Add 30.56% 84,500 0.08
☰ TOMO - TomoTherapy Inc. Add 18.93% 8,000 0.00
☰ CLX - Clorox Co. Add 9.53% 25,890 0.05
☰ WEDC - White Electronic Designs Corp. Add 9.47% 6,505 0.00
☰ LAB - Standard Biotools Inc Add 7.46% 37,975 0.07
☰ RX - IMS Health, Inc. Add 6.11% 763,760 0.35
☰ EFX - Equifax Inc. Add 5.94% 205,942 0.18
☰ HEW - Hewitt Associates, Inc. Add 4.69% 245,825 0.27
☰ MATW - Matthews International Corp. Add 3.83% 18,565 0.02
☰ OMC - Omnicom Group Add 1.49% 23,583 0.03
☰ LEE - Lee Enterprises, Inc. Add 0.50% 16,130 0.00
☰ ACN - Accenture Buy 2,245,990 2.49
☰ 1806133D - Advanced Photonix, Inc. Buy 1,519,310 1.91
☰ VIAB - Viacom, Inc. Buy 1,472,320 1.23
☰ LAZ - Lazard Inc. Buy 915,960 1.13
☰ MS - Morgan Stanley Buy 456,950 0.42
☰ EDGW - Edgewater Technology Inc. Buy 45,003 0.00
☰ FWD - Forward Industries, Inc. Buy 39,910 0.00
☰ MYRX - Myriad Pharmaceuticals, Inc. Buy 22,315 0.00
☰ SCVL - Shoe Carnival, Inc. Reduce 0.67% 100 0.00
☰ RLH - Red Lion Hotels Corp. Reduce 0.86% 370 0.00
☰ SJM - J.M. Smucker Co Reduce 1.12% 18,686 0.03
☰ JNJ - Johnson & Johnson Reduce 1.22% 3,420 0.01
☰ NWL - Newell Brands Inc. Reduce 2.65% 111,950 0.04
☰ IPG - Interpublic Group of Companies Reduce 2.68% 623,893 0.10
☰ LFUS - Littelfuse Inc. Reduce 2.87% 21,335 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 3.03% 46,690 0.01
☰ HSP - Hospira, Inc. Reduce 3.07% 60,295 0.07
☰ JPM - JPMorgan Chase & Co. Reduce 3.39% 8,700 0.01
☰ SCS - Steelcase Inc. Reduce 3.49% 32,275 0.01
☰ MKL - Markel Group Inc. Reduce 3.56% 10,847 0.10
☰ DIS - Walt Disney Co. Reduce 3.63% 15,500 0.01
☰ IBM - International Business Machines Corp. Reduce 3.78% 3,100 0.01
☰ WM - Waste Management Inc. Reduce 5.46% 15,500 0.01
☰ PVTB - PrivateBancorp, Inc. Reduce 5.97% 198,820 0.14
☰ STZ - Constellation Brands Reduce 6.09% 469,860 0.19
☰ TYC - Tyco International Ltd. Reduce 6.70% 28,500 0.02
☰ NTRS - Northern Trust Corp. Reduce 6.71% 47,412 0.08
☰ IEX - IDEX Corp. Reduce 6.75% 169,754 0.13
☰ MDP - Meredith Corp. Reduce 7.68% 167,520 0.14
☰ CYN - City National Corp. Reduce 8.55% 257,195 0.30
☰ TROW - T. Rowe Price Group Reduce 8.71% 66,343 0.09
☰ VSRI - Versar Inc. Reduce 10.21% 4,900 0.00
☰ CCL - Carnival Corp. Reduce 10.58% 246,549 0.20
☰ MBFI - MB Financial, Inc. Reduce 11.11% 2,375 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 11.57% 45,525 0.12
☰ JWN - Nordstrom, Inc. Reduce 12.36% 422,575 0.27
☰ BRC - Brady Corp. Reduce 13.85% 447,285 0.36
☰ JLL - Jones Lang Lasalle Inc. Reduce 14.00% 616,545 0.64
☰ BID - Sotheby's Reduce 14.04% 507,265 0.23
☰ TMO - Thermo Fisher Scientific Reduce 15.85% 180,485 0.23
☰ GPRE - Green Plains Renewable Energy Reduce 15.94% 2,960 0.00
☰ 1799056D - 21st Century Holding Co. Reduce 16.08% 8,970 0.00
☰ JNS - Janus Capital Group Inc. Reduce 18.89% 2,714,919 0.99
☰ DLCA - Dell Inc. Reduce 20.70% 978,070 0.43
☰ IGT - International Game Technology Reduce 22.44% 1,588,935 0.81
☰ PRCP - Perceptron, Inc. Reduce 22.85% 20,649 0.00
☰ ITW - Illinois Tool Works Reduce 23.00% 166,040 0.20
☰ TIF - Tiffany & Co. Reduce 23.39% 933,485 0.75
☰ BEN - Franklin Resources, Inc. Reduce 39.83% 299,172 0.69
☰ EBAY - eBay Inc. Reduce 50.57% 378,980 0.21
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 50.84% 3,004,050 1.30
☰ HES - Hess Corp. Reduce 64.32% 314,845 0.54
☰ AXE - Anixter International Inc. Sell 100.00% 3,088,744 3.70
☰ BIO - Bio-Rad Laboratories Inc. Sell 100.00% 1,405,109 3.38
☰ AFL - AFLAC Inc. Sell 100.00% 1,834,490 1.82
☰ BAX - Baxter International Inc. Sell 100.00% 699,257 1.18
☰ BDK - Black & Decker Corp. Sell 100.00% 1,005,231 0.92
☰ BLT - Blount International, Inc. Sell 100.00% 1,968,440 0.54
☰ BOBE - Bob Evans Farms, Inc. Sell 100.00% 556,414 0.51
☰ BRYG - Berkshire Hathaway Inc. Sell 100.00% 4,104 0.38
☰ AXP - American Express Sell 100.00% 282,750 0.21
☰ PBI - Pitney Bowes Inc. Sell 100.00% 220,572 0.15
☰ ATSI - ATS Medical, Inc. Sell 100.00% 156,831 0.02
☰ AETIEUR - American Electric Technologies, Inc. Sell 100.00% 104,374 0.01
☰ BTN - Ballantyne Strong, Inc. Sell 100.00% 118,850 0.01
☰ AUTH - AuthenTec, Inc. Sell 100.00% 38,025 0.00
Q2 2009
☰ BDK - Black & Decker Corp. Add 179.30% 645,315 0.59
☰ SJM - J.M. Smucker Co Add 43.91% 509,162 0.79
☰ STZ - Constellation Brands Add 31.31% 1,838,695 0.74
☰ MKL - Markel Group Inc. Add 30.06% 70,329 0.63
☰ BAX - Baxter International Inc. Add 21.77% 125,005 0.21
☰ XOM - Exxon Mobil Corp. Add 19.80% 21,680 0.05
☰ HEW - Hewitt Associates, Inc. Add 14.84% 677,825 0.64
☰ RX - IMS Health Inc. Add 13.25% 1,461,795 0.59
☰ JNJ - Johnson & Johnson Add 12.71% 31,605 0.06
☰ HCZ - HCC Insurance Holdings, Inc. Add 11.59% 184,870 0.14
☰ TMO - Thermo Fisher Scientific Add 10.40% 107,313 0.14
☰ DIS - Walt Disney Co. Add 10.16% 39,345 0.03
☰ WM - Waste Management Inc. Add 5.29% 14,265 0.01
☰ MHK - Mohawk Industries Add 4.22% 19,020 0.02
☰ HES - Hess Corp. Add 3.64% 17,170 0.03
☰ TYC - Tyco International Ltd. Add 2.87% 11,870 0.01
☰ NTRS - Northern Trust Corp. Add 0.83% 5,845 0.01
☰ ZBH - Zimmer Biomet Holdings Buy 568,830 0.77
☰ MRKC - Merck & Co., Inc. Buy 276,520 0.25
☰ ATSI - ATS Medical, Inc. Buy 156,831 0.02
☰ 1799056D - 21st Century Holding Co. Buy 55,795 0.01
☰ AETIEUR - American Electric Technologies, Inc. Buy 104,374 0.01
☰ BTN - Ballantyne Strong, Inc. Buy 118,850 0.01
☰ MBFI - MB Financial, Inc. Buy 21,380 0.01
☰ OESX - Orion Energy Systems, Inc. Buy 45,205 0.01
☰ PRCP - Perceptron, Inc. Buy 90,350 0.01
☰ RLH - Red Lion Hotels Corporation Buy 43,165 0.01
☰ SCVL - Shoe Carnival, Inc. Buy 14,925 0.01
☰ VSRI - Versar Inc. Buy 48,000 0.01
☰ WEDC - White Electronic Designs Corporation Buy 68,675 0.01
☰ APTG - Adaptec, Inc. Buy 30,050 0.00
☰ AUTH - AuthenTec, Inc. Buy 38,025 0.00
☰ CSPI - CSP Inc. Buy 16,974 0.00
☰ GPRE - Green Plains Renewable Energy Inc. Buy 18,574 0.00
☰ MINDUSD - Mitcham Industries, Inc. Buy 24,280 0.00
☰ PRLS - Peerless Systems Corp. Buy 33,585 0.00
☰ TOMO - TomoTherapy Incorporated Buy 42,255 0.00
☰ IBM - International Business Machines Corp. Reduce 0.61% 500 0.00
☰ CYN - City National Corp. Reduce 0.71% 21,638 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 0.77% 2,000 0.00
☰ HSP - Hospira, Inc. Reduce 1.54% 30,720 0.03
☰ LAB - Standard Biotools Inc Reduce 2.53% 13,205 0.03
☰ OMC - Omnicom Group Reduce 3.60% 59,097 0.05
☰ CLX - Clorox Co. Reduce 3.91% 11,058 0.02
☰ CCL - Carnival Corp. Reduce 4.26% 103,618 0.08
☰ BEN - Franklin Resources, Inc. Reduce 5.74% 45,775 0.09
☰ DLCA - Dell Inc. Reduce 6.72% 340,615 0.12
☰ EFX - Equifax Inc. Reduce 6.73% 250,255 0.22
☰ BIO - Bio-Rad Laboratories Inc. Reduce 8.61% 132,400 0.32
☰ DB5 - Dun & Bradstreet Corp. Reduce 8.88% 38,347 0.11
☰ PBI - Pitney Bowes Inc. Reduce 8.88% 21,508 0.02
☰ IPG - Interpublic Group of Cos., Inc. Reduce 10.16% 2,628,065 0.40
☰ PVTB - PrivateBancorp, Inc. Reduce 10.23% 379,125 0.20
☰ EBAY - eBay Inc. Reduce 11.17% 94,255 0.04
☰ ITW - Illinois Tool Works Reduce 12.42% 102,385 0.12
☰ AXE - Anixter International Inc. Reduce 15.18% 552,907 0.64
☰ JLL - Jones Lang Lasalle Inc. Reduce 15.30% 795,180 0.68
☰ NWL - Newell Brands Inc. Reduce 15.95% 803,275 0.19
☰ BRC - Brady Corp. Reduce 15.96% 613,320 0.40
☰ TIF - Tiffany & Co. Reduce 16.04% 762,540 0.60
☰ TROW - T. Rowe Price Group Reduce 16.36% 148,940 0.16
☰ AFL - AFLAC Inc. Reduce 19.50% 444,265 0.31
☰ MDP - Meredith Corporation Reduce 21.59% 600,720 0.36
☰ IEX - IDEX Corp. Reduce 21.69% 696,066 0.56
☰ IGT - International Game Technology Reduce 22.64% 2,072,425 0.70
☰ JWN - Nordstrom, Inc. Reduce 24.81% 1,128,015 0.69
☰ AXP - American Express Reduce 24.99% 94,195 0.05
☰ JNS - Janus Capital Group Inc. Reduce 27.98% 5,583,057 1.36
☰ TM - Toyota Motor Corp. Reduce 28.51% 40,130 0.09
☰ LEE - Lee Enterprises, Inc. Reduce 30.81% 1,429,730 0.02
☰ HMN - Horace Mann Educators Corp. Reduce 39.98% 1,025,485 0.32
☰ MLKN - MillerKnoll Inc. Reduce 40.56% 285,785 0.11
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 40.69% 4,054,530 1.19
☰ SCS - Steelcase Inc. Reduce 41.59% 657,800 0.12
☰ LFUS - Littelfuse Inc. Reduce 42.26% 543,650 0.22
☰ BOBE - Bob Evans Farms, Inc. Reduce 42.33% 408,336 0.33
☰ BLT - Blount International, Inc. Reduce 42.39% 1,448,140 0.25
☰ MATW - Matthews International Corp. Reduce 42.89% 364,065 0.38
☰ BID - Sotheby's Reduce 43.80% 2,816,545 0.93
☰ COV - Covidien Ltd. Sell 100.00% 230,871 0.28
☰ OUBSF - Ubs Ag Sell 100.00% 268,033 0.09
Q1 2009
☰ JNS - Janus Capital Group Inc. Add 3,015.50% 19,313,201 4.69
☰ IPG - Interpublic Group of Cos., Inc. Add 1,859.36% 24,557,796 3.70
☰ RX - IMS Health Inc. Add 724.22% 9,690,962 4.42
☰ AFL - AFLAC Inc. Add 599.95% 1,953,195 1.38
☰ DLCA - Dell Inc. Add 353.83% 3,949,795 1.37
☰ PVTB - PrivateBancorp, Inc. Add 132.14% 2,110,080 1.12
☰ MDP - Meredith Corporation Add 30.12% 644,045 0.39
☰ IGT - International Game Technology Add 28.74% 2,043,785 0.69
☰ AXP - American Express Add 27.44% 81,165 0.04
☰ TROW - T. Rowe Price Group Add 16.39% 128,200 0.14
☰ HSP - Hospira, Inc. Add 12.40% 220,250 0.25
☰ RCL - Royal Caribbean Cruises Ltd. Add 9.41% 857,280 0.25
☰ BID - Sotheby's Add 2.24% 140,730 0.05
☰ NWL - Newell Brands Inc. Add 1.37% 67,905 0.02
☰ TYC - Tyco International Ltd. Buy 413,296 0.30
☰ XOM - Exxon Mobil Corp. Buy 109,510 0.27
☰ WM - Waste Management Inc. Buy 269,595 0.25
☰ EBAY - eBay Inc. Reduce 3.15% 27,400 0.01
☰ TMO - Thermo Fisher Scientific Reduce 4.81% 52,084 0.06
☰ JLL - Jones Lang Lasalle Inc. Reduce 6.08% 336,415 0.30
☰ BEN - Franklin Resources, Inc. Reduce 6.41% 54,586 0.11
☰ BIO - Bio-Rad Laboratories Inc. Reduce 6.59% 108,455 0.26
☰ CYN - City National Corp. Reduce 7.31% 239,033 0.37
☰ JPM - JPMorgan Chase & Co. Reduce 7.45% 20,800 0.02
☰ PBI - Pitney Bowes Inc. Reduce 7.67% 20,110 0.02
☰ JWN - Nordstrom, Inc. Reduce 7.72% 380,590 0.16
☰ LAB - Standard Biotools Inc Reduce 7.72% 43,666 0.09
☰ TIF - Tiffany & Co. Reduce 8.83% 460,185 0.35
☰ JNJ - Johnson & Johnson Reduce 10.20% 28,240 0.05
☰ OMC - Omnicom Group Reduce 10.27% 188,087 0.16
☰ CCL - Carnival Corp. Reduce 10.64% 289,861 0.23
☰ LFUS - Littelfuse Inc. Reduce 11.07% 160,215 0.09
☰ MLKN - MillerKnoll Inc. Reduce 11.34% 90,150 0.04
☰ BLT - Blount International, Inc. Reduce 12.76% 499,650 0.15
☰ BOBE - Bob Evans Farms, Inc. Reduce 12.98% 143,923 0.09
☰ BRC - Brady Corp. Reduce 14.05% 628,125 0.48
☰ BAX - Baxter International Inc. Reduce 15.03% 101,567 0.17
☰ MATW - Matthews International Corp. Reduce 15.50% 155,655 0.18
☰ LEE - Lee Enterprises, Inc. Reduce 15.78% 869,217 0.01
☰ IEX - IDEX Corp. Reduce 19.63% 783,754 0.61
☰ STZ - Constellation Brands Reduce 19.99% 1,467,550 0.74
☰ EFX - Equifax Inc. Reduce 21.70% 1,030,088 0.88
☰ HES - Hess Corp. Reduce 21.92% 132,565 0.23
☰ CLX - Clorox Co. Reduce 23.76% 88,130 0.16
☰ AXE - Anixter International Inc. Reduce 23.79% 1,136,549 1.10
☰ NTRS - Northern Trust Corp. Reduce 24.02% 221,422 0.37
☰ SCS - Steelcase Inc. Reduce 25.68% 546,645 0.10
☰ BRYG - Berkshire Hathaway Inc. Reduce 25.83% 1,429 0.15
☰ TM - Toyota Motor Corp. Reduce 26.34% 50,345 0.11
☰ DB5 - Dun & Bradstreet Corp. Reduce 28.74% 174,072 0.43
☰ HEW - Hewitt Associates, Inc. Reduce 30.54% 2,007,845 1.83
☰ MKL - Markel Group Inc. Reduce 33.92% 120,134 1.15
☰ HMN - Horace Mann Educators Corp. Reduce 36.19% 1,455,015 0.43
☰ SJM - J.M. Smucker Co Reduce 38.78% 734,625 1.02
☰ IBM - International Business Machines Corp. Reduce 38.85% 52,460 0.14
☰ OUBSF - Ubs Ag Reduce 42.72% 199,890 0.09
☰ MHK - Mohawk Industries Reduce 43.18% 342,470 0.47
☰ ITW - Illinois Tool Works Reduce 44.07% 649,505 0.73
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 56.94% 2,109,580 1.81
☰ BDK - Black & Decker Corp. Reduce 63.96% 638,663 0.86
☰ WL - Wilmington Trust Corporation Sell 100.00% 1,135,910 0.81
☰ TYCN - Tyco International Ltd. Sell 100.00% 356,541 0.25
☰ USG - USG Corp. Sell 100.00% 301,420 0.08
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 27,145 0.02
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 4,860 0.01
Q4 2008
☰ IGT - International Game Technology Add 189.30% 4,652,980 1.78
☰ EBAY - eBay Inc. Add 83.41% 396,120 0.18
☰ RCL - Royal Caribbean Cruises Ltd. Add 61.52% 3,468,320 1.53
☰ AFL - AFLAC Inc. Add 33.93% 82,470 0.12
☰ MDP - Meredith Corporation Add 28.31% 471,730 0.26
☰ HSP - Hospira, Inc. Add 23.97% 343,490 0.30
☰ DLCA - Dell Inc. Add 22.55% 205,425 0.07
☰ BID - Sotheby's Add 16.58% 894,515 0.26
☰ TIF - Tiffany & Co. Add 11.52% 538,480 0.41
☰ LAB - Standard Biotools Inc Add 9.66% 49,851 0.10
☰ BRYG - Berkshire Hathaway Inc. Add 8.32% 425 0.04
☰ ITW - Illinois Tool Works Add 7.92% 108,177 0.12
☰ USG - USG Corp. Add 7.60% 21,300 0.01
☰ AXP - American Express Add 7.37% 20,300 0.01
☰ NWL - Newell Brands Inc. Add 6.84% 318,005 0.10
☰ DIS - Walt Disney Co. Add 3.17% 11,900 0.01
☰ JLL - Jones Lang Lasalle Inc. Add 2.95% 158,640 0.14
☰ BEN - Franklin Resources, Inc. Add 2.31% 19,245 0.04
☰ TYCN - Tyco International Ltd. Add 2.03% 7,100 0.00
☰ MHK - Mohawk Industries Add 0.51% 4,029 0.01
☰ JWN - Nordstrom, Inc. Buy 4,927,390 2.11
☰ HES - Hess Corp. Buy 604,905 1.04
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 27,145 0.02
☰ IWN - Ishares Russell 2000 Value E Buy 4,860 0.01
☰ AXE - Anixter International Inc. Reduce 0.94% 45,532 0.05
☰ CCL - Carnival Corp. Reduce 2.18% 60,585 0.04
☰ OMC - Omnicom Group Reduce 2.24% 41,881 0.03
☰ HMN - Horace Mann Educators Corp. Reduce 2.35% 96,650 0.02
☰ JNJ - Johnson & Johnson Reduce 3.76% 10,815 0.01
☰ TROW - T. Rowe Price Group Reduce 5.55% 45,984 0.04
☰ OUBSF - Ubs Ag Reduce 8.05% 40,980 0.01
☰ STZ - Constellation Brands Reduce 8.87% 714,913 0.26
☰ TM - Toyota Motor Corp. Reduce 8.94% 18,755 0.03
☰ COV - Covidien Ltd. Reduce 9.45% 24,100 0.02
☰ IBM - International Business Machines Corp. Reduce 10.33% 15,560 0.03
☰ IEX - IDEX Corp. Reduce 10.54% 470,608 0.25
☰ LFUS - Littelfuse Inc. Reduce 11.39% 186,010 0.09
☰ BOBE - Bob Evans Farms, Inc. Reduce 15.42% 202,135 0.09
☰ BLT - Blount International, Inc. Reduce 16.59% 779,090 0.15
☰ LEE - Lee Enterprises, Inc. Reduce 16.70% 1,104,718 0.07
☰ HEW - Hewitt Associates, Inc. Reduce 17.51% 1,395,726 0.87
☰ NTRS - Northern Trust Corp. Reduce 20.27% 234,346 0.29
☰ BRC - Brady Corp. Reduce 21.36% 1,214,044 0.73
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 21.71% 1,027,392 0.47
☰ BIO - Bio-Rad Laboratories Inc. Reduce 23.51% 506,010 0.85
☰ MKL - Markel Group Inc. Reduce 25.97% 124,200 0.75
☰ TMO - Thermo Fisher Scientific Reduce 28.20% 425,496 0.40
☰ JPM - JPMorgan Chase & Co. Reduce 29.25% 115,385 0.09
☰ EFX - Equifax Inc. Reduce 29.68% 2,003,948 1.18
☰ MATW - Matthews International Corp. Reduce 29.74% 425,260 0.37
☰ MLKN - MillerKnoll Inc. Reduce 30.61% 350,652 0.15
☰ CYN - City National Corp. Reduce 39.55% 2,139,155 1.98
☰ SJM - J.M. Smucker Co Reduce 40.41% 1,284,462 1.11
☰ BAX - Baxter International Inc. Reduce 43.11% 512,058 0.57
☰ DB5 - Dun & Bradstreet Corp. Reduce 43.26% 461,828 0.74
☰ PVTB - PrivateBancorp, Inc. Reduce 44.01% 1,255,060 0.89
☰ WL - Wilmington Trust Corporation Reduce 47.54% 1,029,250 0.50
☰ SCS - Steelcase Inc. Reduce 55.46% 2,650,123 0.49
☰ BDK - Black & Decker Corp. Reduce 60.46% 1,526,711 1.58
☰ CLX - Clorox Co. Reduce 74.06% 1,058,819 1.13
☰ PBI - Pitney Bowes Inc. Reduce 90.00% 2,361,004 1.34
☰ RX - IMS Health Inc. Reduce 91.17% 13,812,072 4.45
☰ JNS - Janus Capital Group Inc. Reduce 94.51% 11,022,347 4.56
☰ IPG - Interpublic Group of Cos., Inc. Reduce 94.97% 24,915,795 3.29
☰ ACCO - ACCO Brands Corp. Sell 100.00% 7,612,725 0.98
☰ YUM - Yum! Brands Inc. Sell 100.00% 922,551 0.51
☰ STBA - S&T Bancorp, Inc. Sell 100.00% 373,179 0.23
Q3 2008
☰ PVTB - PrivateBancorp, Inc. Add 35.18% 742,190 0.53
☰ ITW - Illinois Tool Works Add 27.22% 292,190 0.22
☰ TIF - Tiffany & Co. Add 23.12% 877,855 0.53
☰ NWL - Newell Brands Inc. Add 16.91% 672,390 0.20
☰ TYCN - Tyco International Ltd. Add 14.36% 43,875 0.03
☰ JLL - Jones Lang Lasalle Inc. Add 5.89% 299,100 0.22
☰ DLCA - Dell Inc. Add 4.95% 42,945 0.01
☰ LEE - Lee Enterprises, Inc. Add 1.85% 119,895 0.01
☰ WL - Wilmington Trust Corporation Buy 2,165,160 1.06
☰ HSP - Hospira, Inc. Buy 1,432,725 0.93
☰ MDP - Meredith Corporation Buy 1,666,560 0.80
☰ IGT - International Game Technology Buy 2,457,955 0.72
☰ LAB - Standard Biotools Inc Buy 516,047 0.61
☰ EBAY - eBay Inc. Buy 474,915 0.18
☰ AXP - American Express Buy 275,480 0.17
☰ OUBSF - Ubs Ag Reduce 0.00% 5 0.00
☰ BRYG - Berkshire Hathaway Inc. Reduce 0.02% 1 0.00
☰ ACCO - ACCO Brands Corp. Reduce 1.28% 98,809 0.01
☰ BEN - Franklin Resources, Inc. Reduce 6.31% 56,068 0.07
☰ IPG - Interpublic Group of Cos., Inc. Reduce 7.99% 2,279,224 0.26
☰ JPM - JPMorgan Chase & Co. Reduce 8.83% 38,215 0.02
☰ JNS - Janus Capital Group Inc. Reduce 9.22% 1,185,087 0.42
☰ DIS - Walt Disney Co. Reduce 11.98% 51,085 0.02
☰ RX - IMS Health Inc. Reduce 12.04% 2,073,379 0.65
☰ CLX - Clorox Co. Reduce 12.18% 198,227 0.14
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 13.48% 878,430 0.27
☰ BIO - Bio-Rad Laboratories Inc. Reduce 15.12% 383,475 0.42
☰ USG - USG Corp. Reduce 15.17% 50,105 0.02
☰ EFX - Equifax Inc. Reduce 16.58% 1,341,971 0.61
☰ AFL - AFLAC Inc. Reduce 18.33% 54,550 0.05
☰ DB5 - Dun & Bradstreet Corp. Reduce 18.53% 242,791 0.29
☰ CYN - City National Corp. Reduce 18.67% 1,241,294 0.70
☰ LFUS - Littelfuse Inc. Reduce 20.47% 420,365 0.18
☰ OMC - Omnicom Group Reduce 20.97% 496,986 0.30
☰ TM - Toyota Motor Corp. Reduce 21.77% 58,400 0.07
☰ SJM - J.M. Smucker Co Reduce 21.81% 886,699 0.48
☰ HMN - Horace Mann Educators Corp. Reduce 22.77% 1,213,840 0.23
☰ CCL - Carnival Corp. Reduce 24.02% 880,194 0.39
☰ BLT - Blount International, Inc. Reduce 24.04% 1,486,175 0.23
☰ AXE - Anixter International Inc. Reduce 24.66% 1,578,486 1.26
☰ HEW - Hewitt Associates, Inc. Reduce 24.79% 2,627,135 1.35
☰ BID - Sotheby's Reduce 25.25% 1,822,760 0.65
☰ MATW - Matthews International Corp. Reduce 25.44% 487,710 0.30
☰ TMO - Thermo Fisher Scientific Reduce 26.05% 531,699 0.40
☰ IBM - International Business Machines Corp. Reduce 26.73% 54,925 0.09
☰ BRC - Brady Corp. Reduce 27.07% 2,109,965 0.98
☰ BOBE - Bob Evans Farms, Inc. Reduce 27.59% 499,525 0.19
☰ JNJ - Johnson & Johnson Reduce 27.81% 110,805 0.09
☰ NTRS - Northern Trust Corp. Reduce 28.44% 459,526 0.42
☰ MKL - Markel Group Inc. Reduce 29.93% 204,314 1.01
☰ BDK - Black & Decker Corp. Reduce 30.52% 1,109,395 0.86
☰ PBI - Pitney Bowes Inc. Reduce 32.66% 1,272,255 0.58
☰ BAX - Baxter International Inc. Reduce 38.11% 731,432 0.63
☰ IEX - IDEX Corp. Reduce 41.23% 3,130,872 1.55
☰ COV - Covidien Ltd. Reduce 42.08% 185,215 0.12
☰ STZ - Constellation Brands Reduce 42.21% 5,885,072 1.57
☰ TROW - T. Rowe Price Group Reduce 43.44% 636,213 0.48
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 52.19% 5,165,806 1.47
☰ SCS - Steelcase Inc. Reduce 53.09% 5,408,040 0.73
☰ YUM - Yum! Brands Inc. Reduce 53.44% 1,058,944 0.50
☰ MHK - Mohawk Industries Reduce 67.13% 1,611,656 1.39
☰ MLKN - MillerKnoll Inc. Reduce 77.76% 4,003,960 1.34
☰ STBA - S&T Bancorp, Inc. Reduce 78.20% 1,338,554 0.52
☰ LOW - Lowe's Cos. Sell 100.00% 577,590 0.16
☰ MS - Morgan Stanley Sell 100.00% 282,505 0.14
Q2 2008
☰ RCL - Royal Caribbean Cruises Ltd. Add 33.70% 1,642,555 0.50
☰ IPG - Interpublic Group of Cos., Inc. Add 21.74% 5,091,864 0.59
☰ CCL - Carnival Corp. Add 10.35% 343,743 0.15
☰ BID - Sotheby's Add 5.96% 405,885 0.14
☰ PVTB - PrivateBancorp, Inc. Add 5.77% 115,025 0.05
☰ OUBSF - Ubs Ag Add 5.00% 24,233 0.01
☰ CYN - City National Corp. Add 4.48% 285,162 0.16
☰ DIS - Walt Disney Co. Add 4.07% 16,690 0.01
☰ MS - Morgan Stanley Add 4.05% 10,990 0.01
☰ LFUS - Littelfuse Inc. Add 3.90% 77,155 0.03
☰ TYCN - Tyco International Ltd. Add 2.03% 6,085 0.00
☰ ITW - Illinois Tool Works Add 1.39% 14,735 0.01
☰ JLL - Jones Lang Lasalle Inc. Add 1.16% 58,220 0.05
☰ DLCA - Dell Inc. Add 1.03% 8,865 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.70% 3,000 0.00
☰ LOW - Lowe's Cos. Add 0.59% 3,400 0.00
☰ TM - Toyota Motor Corp. Add 0.43% 1,145 0.00
☰ AXE - Anixter International Inc. Buy 6,402,218 5.12
☰ BDK - Black & Decker Corp. Buy 3,634,685 2.81
☰ BIO - Bio-Rad Laboratories Inc. Buy 2,535,449 2.76
☰ BAX - Baxter International Inc. Buy 1,919,309 1.65
☰ BLT - Blount International, Inc. Buy 6,181,495 0.96
☰ BOBE - Bob Evans Farms, Inc. Buy 1,810,333 0.70
☰ BRYG - Berkshire Hathaway Inc. Buy 5,109 0.28
☰ AFL - AFLAC Inc. Buy 297,640 0.25
☰ TIF - Tiffany & Co. Reduce 0.78% 29,915 0.02
☰ COV - Covidien Ltd. Reduce 0.86% 3,835 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 0.95% 50,860 0.01
☰ SCS - Steelcase Inc. Reduce 1.40% 145,145 0.02
☰ JNS - Janus Capital Group Inc. Reduce 4.07% 544,745 0.17
☰ ACCO - ACCO Brands Corp. Reduce 4.12% 331,746 0.07
☰ STZ - Constellation Brands Reduce 4.27% 622,205 0.15
☰ IBM - International Business Machines Corp. Reduce 4.40% 9,450 0.01
☰ RX - IMS Health Inc. Reduce 4.53% 816,348 0.23
☰ MLKN - MillerKnoll Inc. Reduce 4.57% 246,515 0.08
☰ IEX - IDEX Corp. Reduce 5.26% 421,685 0.17
☰ EFX - Equifax Inc. Reduce 5.27% 450,243 0.21
☰ BRC - Brady Corp. Reduce 6.52% 543,530 0.24
☰ DB5 - Dun & Bradstreet Corp. Reduce 7.39% 104,542 0.11
☰ HEW - Hewitt Associates, Inc. Reduce 9.35% 1,093,000 0.58
☰ BEN - Franklin Resources, Inc. Reduce 9.47% 92,951 0.12
☰ MKL - Markel Group Inc. Reduce 9.89% 74,893 0.44
☰ TMO - Thermo Fisher Scientific Reduce 9.95% 225,559 0.17
☰ CLX - Clorox Co. Reduce 10.18% 184,588 0.14
☰ MATW - Matthews International Corp. Reduce 10.53% 225,720 0.15
☰ JNJ - Johnson & Johnson Reduce 11.90% 53,840 0.05
☰ OMC - Omnicom Group Reduce 11.99% 322,867 0.19
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 12.08% 1,360,196 0.41
☰ YUM - Yum! Brands Inc. Reduce 12.77% 290,147 0.14
☰ NTRS - Northern Trust Corp. Reduce 16.85% 327,300 0.29
☰ SJM - J.M. Smucker Co Reduce 23.42% 1,243,030 0.84
☰ LEE - Lee Enterprises, Inc. Reduce 25.41% 2,212,334 0.30
☰ TROW - T. Rowe Price Group Reduce 25.61% 504,140 0.34
☰ NWL - Newell Brands Inc. Reduce 26.42% 1,427,765 0.44
☰ PBI - Pitney Bowes Inc. Reduce 26.82% 1,427,774 0.67
☰ STBA - S&T Bancorp, Inc. Reduce 31.24% 777,745 0.33
☰ MHK - Mohawk Industries Reduce 35.36% 1,313,143 1.26
☰ USG - USG Corp. Reduce 79.57% 1,285,995 0.64
☰ AGO - Assured Guaranty Ltd. Sell 100.00% 3,429,910 1.09
☰ MCO - Moody's Corp. Sell 100.00% 2,188,730 1.02
☰ C - Citigroup Inc. Sell 100.00% 587,507 0.17
☰ JRCOQ - Journal Register Co. Sell 100.00% 4,604,700 0.03
Q1 2008
☰ BID - Sotheby's Add 97.25% 3,358,220 1.30
☰ IPG - Interpublic Group of Cos., Inc Add 43.31% 7,078,764 0.80
☰ PVTB - PrivateBancorp, Inc. Add 33.65% 502,180 0.21
☰ PBI - Pitney Bowes Inc. Add 30.88% 1,256,103 0.59
☰ JLL - Jones Lang Lasalle Inc. Add 20.00% 836,590 0.87
☰ CYN - City National Corp. Add 13.19% 741,781 0.49
☰ NWL - Newell Brands Inc. Add 10.36% 507,410 0.16
☰ LFUS - Littelfuse Inc. Add 4.25% 80,545 0.04
☰ RX - IMS Health Inc. Add 3.77% 654,964 0.18
☰ RCL - Royal Caribbean Cruises Ltd. Add 2.14% 102,030 0.05
☰ LEE - Lee Enterprises, Inc. Add 1.81% 155,020 0.02
☰ MS - Morgan Stanley Add 1.23% 3,310 0.00
☰ BEN - Franklin Resources, Inc. Add 0.97% 9,431 0.01
☰ TYCN - Tyco International Ltd. Add 0.26% 775 0.00
☰ TIF - Tiffany & Co. Buy 3,826,440 2.15
☰ LOW - Lowe's Cos. Buy 574,190 0.18
☰ DIS - Walt Disney Co. Buy 409,795 0.17
☰ ITW - Illinois Tool Works Reduce 0.03% 290 0.00
☰ JNJ - Johnson & Johnson Reduce 0.08% 340 0.00
☰ DLCA - Dell Inc. Reduce 0.10% 840 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 0.32% 17,285 0.00
☰ STBA - S&T Bancorp, Inc. Reduce 0.34% 8,400 0.00
☰ SJM - J.M. Smucker Co Reduce 0.57% 30,677 0.02
☰ BRC - Brady Corp. Reduce 0.83% 69,736 0.03
☰ JNS - Janus Capital Group Inc. Reduce 1.69% 230,432 0.09
☰ MATW - Matthews International Corp. Reduce 2.75% 60,530 0.03
☰ EFX - Equifax Inc. Reduce 3.21% 283,476 0.12
☰ JRCOQ - Journal Register Co. Reduce 3.50% 167,020 0.00
☰ ACCO - ACCO Brands Corp. Reduce 5.38% 457,598 0.11
☰ IEX - IDEX Corp. Reduce 6.21% 530,808 0.22
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 6.31% 758,302 0.25
☰ DB5 - Dun & Bradstreet Corp. Reduce 6.81% 103,333 0.10
☰ MKL - Markel Group Inc. Reduce 7.46% 61,111 0.34
☰ CLX - Clorox Co. Reduce 7.69% 151,101 0.11
☰ SCS - Steelcase Inc. Reduce 7.87% 883,046 0.16
☰ OUBSF - Ubs Ag Reduce 8.32% 43,970 0.02
☰ STZ - Constellation Brands Reduce 9.85% 1,591,635 0.43
☰ MHK - Mohawk Industries Reduce 10.22% 422,951 0.36
☰ MCO - Moody's Corp. Reduce 10.82% 265,530 0.11
☰ OMC - Omnicom Group Reduce 11.38% 345,644 0.19
☰ CCL - Carnival Corp. Reduce 13.15% 502,827 0.25
☰ TM - Toyota Motor Corp. Reduce 13.43% 41,450 0.05
☰ COV - Covidien Ltd. Reduce 13.84% 71,350 0.04
☰ C - Citigroup Inc. Reduce 14.08% 96,310 0.03
☰ MLKN - MillerKnoll Inc. Reduce 14.28% 899,067 0.33
☰ TROW - T. Rowe Price Group Reduce 15.45% 359,881 0.25
☰ TMO - Thermo Fisher Scientific Reduce 15.74% 423,357 0.28
☰ NTRS - Northern Trust Corp. Reduce 20.01% 485,878 0.42
☰ HEW - Hewitt Associates, Inc. Reduce 21.15% 3,135,489 1.36
☰ YUM - Yum! Brands Inc. Reduce 26.97% 838,875 0.36
☰ JPM - JPMorgan Chase & Co. Reduce 29.77% 182,120 0.09
☰ IBM - International Business Machines Corp. Reduce 34.09% 111,185 0.14
☰ AGO - Assured Guaranty Ltd. Reduce 69.41% 7,782,870 2.34
☰ USG - USG Corp. Reduce 80.04% 6,482,684 2.63
☰ IVCRQ - Invacare Corp. Sell 100.00% 1,366,232 0.39
☰ HD - Home Depot Sell 100.00% 706,920 0.22
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 47,145 0.08
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 9,699 0.01
Q4 2007
☰ C - Citigroup Inc. Add 1,477.61% 640,472 0.22
☰ OUBSF - Ubs Ag Add 1,058.42% 483,010 0.26
☰ JNJ - Johnson & Johnson Add 1,052.85% 413,400 0.31
☰ TYCN - Tyco International Ltd. Add 1,044.42% 272,605 0.12
☰ JPM - JPMorgan Chase & Co. Add 1,026.86% 557,535 0.27
☰ HD - Home Depot Add 956.60% 640,015 0.20
☰ TM - Toyota Motor Corp. Add 918.74% 278,285 0.33
☰ IBM - International Business Machines Corp. Add 883.86% 293,000 0.36
☰ COV - Covidien Ltd. Add 880.33% 462,800 0.23
☰ DLCA - Dell Inc. Add 669.84% 748,215 0.21
☰ MCO - Moody's Corp. Add 97.08% 1,208,950 0.49
☰ ITW - Illinois Tool Works Add 40.73% 306,450 0.19
☰ PVTB - PrivateBancorp, Inc. Add 36.99% 403,015 0.15
☰ RX - IMS Health Inc. Add 34.45% 4,455,000 1.16
☰ USG - USG Corp. Add 20.02% 1,351,010 0.55
☰ JLL - Jones Lang Lasalle Inc. Add 19.61% 685,675 0.55
☰ ACCO - ACCO Brands Corp. Add 12.71% 958,923 0.23
☰ CCL - Carnival Corp. Add 7.59% 269,740 0.14
☰ EFX - Equifax Inc. Add 5.51% 461,035 0.19
☰ OMC - Omnicom Group Add 5.03% 145,591 0.08
☰ CYN - City National Corp. Add 0.68% 37,846 0.03
☰ NWL - Newell Brands Inc. Add 0.07% 3,545 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.01% 395 0.00
☰ BID - Sotheby's Buy 3,453,328 1.49
☰ MS - Morgan Stanley Buy 268,205 0.16
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 47,145 0.08
☰ IWN - Ishares Russell 2000 Value E Buy 9,699 0.01
☰ LEE - Lee Enterprises, Inc. Reduce 0.31% 26,687 0.00
☰ SJM - J.M. Smucker Co Reduce 0.60% 32,299 0.02
☰ JRCOQ - Journal Register Co. Reduce 0.96% 46,145 0.00
☰ IPG - Interpublic Group of Cos., Inc Reduce 1.40% 231,679 0.03
☰ PBI - Pitney Bowes Inc. Reduce 1.66% 68,656 0.03
☰ DB5 - Dun & Bradstreet Corp. Reduce 4.59% 73,044 0.08
☰ AGO - Assured Guaranty Ltd. Reduce 4.87% 574,020 0.16
☰ BRC - Brady Corp. Reduce 5.22% 462,855 0.17
☰ HMN - Horace Mann Educators Corp. Reduce 5.32% 303,360 0.06
☰ LFUS - Littelfuse Inc. Reduce 5.82% 117,075 0.04
☰ STZ - Constellation Brands Reduce 6.55% 1,132,850 0.29
☰ IEX - IDEX Corp. Reduce 7.80% 723,552 0.28
☰ MKL - Markel Group Inc. Reduce 9.26% 83,517 0.42
☰ MATW - Matthews International Corp. Reduce 9.73% 237,665 0.11
☰ SCS - Steelcase Inc. Reduce 9.98% 1,243,460 0.24
☰ MHK - Mohawk Industries Reduce 10.38% 479,185 0.41
☰ TMO - Thermo Fisher Scientific Reduce 10.94% 330,240 0.20
☰ BEN - Franklin Resources, Inc. Reduce 11.84% 130,470 0.18
☰ STBA - S&T Bancorp, Inc. Reduce 12.29% 350,000 0.12
☰ TROW - T. Rowe Price Group Reduce 15.37% 422,777 0.25
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 16.92% 2,447,469 0.74
☰ HEW - Hewitt Associates, Inc. Reduce 17.25% 3,091,173 1.12
☰ JNS - Janus Capital Group Inc. Reduce 23.31% 4,140,639 1.23
☰ NTRS - Northern Trust Corp. Reduce 23.48% 745,391 0.52
☰ MLKN - MillerKnoll Inc. Reduce 24.23% 2,012,623 0.57
☰ CLX - Clorox Co. Reduce 33.07% 970,198 0.62
☰ YUM - Yum! Brands Inc. Reduce 34.10% 1,609,198 0.57
☰ IVCRQ - Invacare Corp. Reduce 69.72% 3,146,225 0.77
☰ AFL - AFLAC Inc. Sell 100.00% 1,438,140 0.86
☰ MAT - Mattel Inc. Sell 100.00% 2,527,584 0.62
☰ WM - Waste Management Inc. Sell 100.00% 693,557 0.28
☰ PFE - Pfizer Inc. Sell 100.00% 56,570 0.01
Q3 2007
☰ STZ - Constellation Brands Add 182.75% 11,173,471 2.85
☰ USG - USG Corp. Add 94.03% 3,270,104 1.29
☰ OMC - Omnicom Group Add 66.56% 1,155,958 0.58
☰ YUM - Yum! Brands Inc. Add 66.20% 1,879,923 0.67
☰ CLX - Clorox Co. Add 44.98% 910,233 0.58
☰ IEX - IDEX Corp. Add 42.09% 2,746,017 1.05
☰ AGO - Assured Guaranty Ltd. Add 36.36% 3,143,045 0.90
☰ JLL - Jones Lang Lasalle Inc. Add 35.05% 907,495 0.98
☰ STBA - S&T Bancorp, Inc. Add 27.99% 622,843 0.21
☰ MLKN - MillerKnoll Inc. Add 25.84% 1,705,715 0.49
☰ TM - Toyota Motor Corp. Add 24.60% 5,980 0.01
☰ CYN - City National Corp. Add 21.92% 1,004,186 0.74
☰ HD - Home Depot Add 16.85% 9,650 0.00
☰ EFX - Equifax Inc. Add 13.27% 979,960 0.39
☰ JPM - JPMorgan Chase & Co. Add 13.27% 6,360 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Add 5.35% 734,435 0.22
☰ C - Citigroup Inc. Add 5.08% 2,095 0.00
☰ JNJ - Johnson & Johnson Add 4.65% 1,745 0.00
☰ SJM - J.M. Smucker Co Add 2.99% 155,966 0.09
☰ LFUS - Littelfuse Inc. Add 2.71% 53,010 0.02
☰ BRC - Brady Corp. Add 1.59% 138,595 0.05
☰ LEE - Lee Enterprises, Inc. Add 0.38% 32,885 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Buy 4,771,315 1.96
☰ DB5 - Dun & Bradstreet Corp Buy 1,591,284 1.65
☰ NWL - Newell Brands Inc. Buy 4,893,295 1.48
☰ AFL - AFLAC Inc. Buy 1,438,140 0.86
☰ MCO - Moody's Corp. Buy 1,245,310 0.66
☰ ITW - Illinois Tool Works Buy 752,415 0.47
☰ PVTB - PrivateBancorp, Inc. Buy 1,089,515 0.40
☰ OUBSF - Ubs Ag Buy 45,635 0.03
☰ COV - Covidien Ltd. Buy 52,571 0.02
☰ TYCN - Tyco International Ltd. Buy 26,101 0.01
☰ DLCA - Dell Inc. Reduce 0.46% 520 0.00
☰ RX - IMS Health Inc. Reduce 2.37% 313,689 0.09
☰ PFE - Pfizer Inc. Reduce 3.65% 2,145 0.00
☰ SCS - Steelcase Inc. Reduce 3.98% 516,552 0.10
☰ JRCOQ - Journal Register Co. Reduce 4.53% 228,570 0.01
☰ HEW - Hewitt Associates, Inc. Reduce 4.67% 878,533 0.26
☰ IVCRQ - Invacare Corp. Reduce 5.17% 246,215 0.04
☰ MATW - Matthews International Corp. Reduce 6.16% 160,166 0.07
☰ MKL - Markel Group Inc. Reduce 7.06% 68,563 0.33
☰ IBM - International Business Machines Corp. Reduce 8.08% 2,915 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 8.30% 515,790 0.11
☰ TMO - Thermo Fisher Scientific Reduce 9.96% 334,062 0.16
☰ TROW - T. Rowe Price Group Reduce 11.97% 374,160 0.18
☰ ACCO - ACCO Brands Corp. Reduce 15.83% 1,418,810 0.39
☰ MHK - Mohawk Industries Reduce 16.44% 907,920 0.74
☰ BEN - Franklin Resources, Inc. Reduce 17.41% 232,426 0.28
☰ IPG - Interpublic Group of COS, Inc. Reduce 17.64% 3,550,951 0.44
☰ NTRS - Northern Trust Corp. Reduce 18.27% 709,378 0.43
☰ PBI - Pitney Bowes Inc. Reduce 21.14% 1,108,788 0.50
☰ WM - Waste Management Inc. Reduce 21.47% 189,584 0.06
☰ CCL - Carnival Corp. Reduce 23.51% 1,092,176 0.51
☰ JNS - Janus Capital Group Inc. Reduce 32.80% 8,672,289 1.81
☰ MAT - Mattel Inc. Reduce 58.76% 3,601,355 0.99
☰ TRB - Tribune Co. Sell 100.00% 14,181,494 4.54
☰ CE1 - Career Education Corp. Sell 100.00% 8,166,940 2.48
☰ 2835605Q - A.G. Edwards, Inc. Sell 100.00% 2,883,770 1.99
☰ 3017264Q - ServiceMaster Co. Sell 100.00% 9,485,635 1.46
☰ CHZ - Chittenden Corp. Sell 100.00% 4,407,869 1.33
☰ GBBK - Greater Bay Bancorp Sell 100.00% 3,155,440 0.85
☰ 1041267D - TD Banknorth Inc. Sell 100.00% 1,705,682 0.55
☰ TYI - Tyco International Ltd. Sell 100.00% 101,800 0.03
☰ MS - Morgan Stanley Sell 100.00% 18,500 0.01
Q1 2007
☰ EFX - Equifax Inc. Add 52.64% 2,546,958 0.92
☰ AGO - Assured Guaranty Ltd. Add 29.17% 1,952,235 0.53
☰ CYN - City National Corp. Add 20.43% 777,169 0.57
☰ HCZ - HCC Insurance Holdings, Inc. Add 19.09% 2,200,348 0.67
☰ JPM - JPMorgan Chase & Co. Add 14.86% 6,200 0.00
☰ IBM - International Business Machines Corp. Add 11.86% 3,825 0.00
☰ HEW - Hewitt Associates, Inc. Add 10.05% 1,716,890 0.50
☰ DLCA - Dell Inc. Add 9.19% 9,445 0.00
☰ TM - Toyota Motor Corp. Add 9.06% 2,020 0.00
☰ HD - Home Depot Add 8.90% 4,680 0.00
☰ TYI - Tyco International Ltd. Add 8.34% 7,835 0.00
☰ BRC - Brady Corp. Add 6.43% 527,205 0.16
☰ C - Citigroup Inc. Add 5.81% 2,265 0.00
☰ STBA - S&T Bancorp, Inc. Add 5.42% 114,386 0.04
☰ 2835605Q - A.G. Edwards, Inc. Add 5.19% 142,360 0.10
☰ RX - IMS Health Inc. Add 5.07% 639,405 0.19
☰ MATW - Matthews International Corp. Add 4.17% 104,178 0.04
☰ CHZ - Chittenden Corp. Add 3.99% 169,087 0.05
☰ CCL - Carnival Corp. Add 2.52% 114,384 0.05
☰ MLKN - MillerKnoll Inc. Add 1.69% 109,951 0.04
☰ ACCO - ACCO Brands Corp. Add 1.59% 139,871 0.04
☰ USG - USG Corporation Buy 3,477,790 1.62
☰ STZ - Constellation Brands Buy 6,114,240 1.29
☰ JNJ - Johnson & Johnson Buy 37,520 0.02
☰ LEE - Lee Enterprises, Inc. Reduce 0.05% 4,602 0.00
☰ JRCOQ - Journal Register Co. Reduce 0.20% 9,968 0.00
☰ MHK - Mohawk Industries Reduce 0.50% 27,942 0.02
☰ JNS - Janus Capital Group Inc. Reduce 1.60% 429,901 0.09
☰ TMO - Thermo Fisher Scientific Reduce 2.13% 73,144 0.03
☰ SJM - J.M. Smucker Co Reduce 2.24% 119,508 0.05
☰ CLX - Clorox Co. Reduce 2.57% 53,424 0.03
☰ TRB - Tribune Co. Reduce 2.97% 433,474 0.12
☰ IEX - IDEX Corp. Reduce 3.02% 203,299 0.09
☰ MAT - Mattel Inc. Reduce 3.54% 224,839 0.05
☰ SCS - Steelcase Inc. Reduce 4.28% 580,306 0.10
☰ LFUS - Littelfuse Inc. Reduce 5.04% 104,105 0.03
☰ MKL - Markel Group Inc. Reduce 5.84% 60,157 0.27
☰ HMN - Horace Mann Educators Corp. Reduce 6.26% 415,489 0.08
☰ NTRS - Northern Trust Corp. Reduce 6.79% 282,854 0.16
☰ OMC - Omnicom Group Reduce 10.69% 207,808 0.20
☰ GBBK - Greater Bay Bancorp Reduce 11.27% 400,788 0.10
☰ TROW - T. Rowe Price Group Reduce 13.63% 493,206 0.20
☰ BEN - Franklin Resources, Inc. Reduce 15.75% 249,498 0.26
☰ YUM - Yum! Brands Inc. Reduce 16.27% 551,635 0.30
☰ JLL - Jones Lang Lasalle Inc. Reduce 21.23% 697,714 0.60
☰ WM - Waste Management Inc. Reduce 21.71% 244,960 0.08
☰ MS - Morgan Stanley Reduce 22.07% 5,240 0.00
☰ PBI - Pitney Bowes Inc. Reduce 23.12% 1,577,226 0.68
☰ IPG - Interpublic Group of Cos., Inc Reduce 27.72% 7,718,165 0.88
☰ PFE - Pfizer Inc. Reduce 29.55% 24,625 0.01
☰ IVCRQ - Invacare Corp. Reduce 37.05% 2,800,597 0.64
☰ CE1 - Career Education Corp. Reduce 52.88% 9,165,791 2.11
☰ 1041267D - TD Banknorth Inc. Reduce 62.89% 2,890,868 0.87
☰ 3017264Q - ServiceMaster Co. Reduce 64.87% 17,515,628 2.13
☰ IFIN - Investors Financial Services C Sell 100.00% 5,276,916 2.09
☰ DB5 - Dun & Bradstreet Corp. Sell 100.00% 1,590,499 1.22
☰ 2674129Q - Sky Financial Group, Inc. Sell 100.00% 3,579,658 0.95
☰ 3362726Q - Realogy Corp. Sell 100.00% 2,663,282 0.75
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 7,728 0.01
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 10,758 0.01
Q4 2006
☰ CYN - City National Corp. Add 39.55% 1,078,166 0.71
☰ DLCA - Dell Inc. Add 35.45% 26,900 0.01
☰ ACCO - ACCO Brands Corp. Add 18.87% 1,400,060 0.38
☰ HD - Home Depot Add 13.60% 6,295 0.00
☰ C - Citigroup Inc. Add 12.72% 4,400 0.00
☰ JPM - JPMorgan Chase & Co. Add 12.69% 4,700 0.00
☰ HEW - Hewitt Associates, Inc. Add 5.78% 933,535 0.22
☰ MHK - Mohawk Industries Add 5.11% 269,924 0.19
☰ CLX - Clorox Co. Add 4.84% 95,904 0.06
☰ SJM - J.M. Smucker Co Add 2.40% 124,800 0.06
☰ TYI - Tyco International Ltd. Add 1.40% 1,300 0.00
☰ TM - Toyota Motor Corp. Add 1.36% 300 0.00
☰ PFE - Pfizer Inc. Add 1.34% 1,100 0.00
☰ MS - Morgan Stanley Add 1.28% 300 0.00
☰ IBM - International Business Machines Corp. Add 1.26% 400 0.00
☰ LEE - Lee Enterprises, Inc. Add 0.92% 78,095 0.02
☰ STBA - S&T Bancorp, Inc. Add 0.31% 6,580 0.00
☰ MATW - Matthews International Corp. Add 0.10% 2,465 0.00
☰ TMO - Thermo Fisher Scientific Buy 3,427,159 1.44
☰ IWN - Ishares Russell 2000 Value E Buy 7,728 0.01
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 10,758 0.01
☰ IFIN - Investors Financial Services C Reduce 0.15% 8,145 0.00
☰ 2835605Q - A.G. Edwards, Inc. Reduce 0.54% 14,970 0.01
☰ RX - IMS Health Inc. Reduce 1.16% 148,099 0.04
☰ JRCOQ - Journal Register Co. Reduce 1.34% 68,760 0.00
☰ LFUS - Littelfuse Inc. Reduce 1.59% 33,270 0.01
☰ EFX - Equifax Inc. Reduce 1.60% 78,530 0.03
☰ GBBK - Greater Bay Bancorp Reduce 1.87% 67,655 0.02
☰ IEX - IDEX Corp. Reduce 2.31% 159,393 0.06
☰ IVCRQ - Invacare Corp. Reduce 2.37% 183,130 0.04
☰ CCL - Carnival Corp. Reduce 2.75% 128,136 0.05
☰ BRC - Brady Corp. Reduce 3.33% 282,440 0.09
☰ YUM - Yum! Brands Inc. Reduce 4.88% 173,976 0.08
☰ 3017264Q - ServiceMaster Co. Reduce 4.94% 1,403,404 0.14
☰ CHZ - Chittenden Corp. Reduce 5.57% 250,097 0.07
☰ MAT - Mattel Inc. Reduce 5.64% 379,515 0.07
☰ JNS - Janus Capital Group Inc. Reduce 5.83% 1,663,716 0.30
☰ HMN - Horace Mann Educators Corp. Reduce 6.34% 449,390 0.08
☰ OMC - Omnicom Group Reduce 6.56% 136,405 0.12
☰ TRB - Tribune Co. Reduce 6.81% 1,067,179 0.32
☰ DB5 - Dun & Bradstreet Corp. Reduce 6.96% 118,982 0.08
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 7.80% 975,090 0.29
☰ SCS - Steelcase Inc. Reduce 8.28% 1,224,060 0.17
☰ TROW - T. Rowe Price Group Reduce 8.80% 349,391 0.15
☰ PBI - Pitney Bowes Inc. Reduce 9.20% 691,120 0.28
☰ NTRS - Northern Trust Corp. Reduce 12.15% 576,248 0.30
☰ AGO - Assured Guaranty Ltd. Reduce 12.99% 999,220 0.24
☰ MKL - Markel Group Inc. Reduce 13.86% 165,917 0.62
☰ JLL - Jones Lang Lasalle Inc. Reduce 14.87% 574,065 0.44
☰ MLKN - MillerKnoll Inc. Reduce 15.10% 1,154,844 0.36
☰ CE1 - Career Education Corp. Reduce 17.38% 3,647,112 0.74
☰ IPG - Interpublic Group of Cos., Inc Reduce 17.44% 5,883,065 0.53
☰ WM - Waste Management Inc. Reduce 23.02% 337,252 0.11
☰ BEN - Franklin Resources, Inc. Reduce 27.44% 599,095 0.57
☰ 1041267D - TD Banknorth Inc. Reduce 42.69% 3,424,534 0.90
☰ 3362726Q - Realogy Corp. Reduce 54.08% 3,136,000 0.64
☰ 2674129Q - Sky Financial Group, Inc. Reduce 55.25% 4,419,230 0.99
☰ FSH - Fisher Scientific Internationa Sell 100.00% 1,802,771 1.28
☰ VCI - Valassis Communications, Inc. Sell 100.00% 6,035,558 0.96
☰ MBI - MBIA Inc. Sell 100.00% 1,497,892 0.83
☰ JCN - Johnson Controls, Inc. Sell 100.00% 434,147 0.28
☰ GAP - Gap Inc. Sell 100.00% 89,875 0.02
Q3 2006
☰ DLCA - Dell Inc. Add 53.89% 26,570 0.01
☰ TM - Toyota Motor Corp. Add 50.31% 7,360 0.01
☰ HD - Home Depot Add 30.81% 10,900 0.00
☰ HEW - Hewitt Associates, Inc. Add 21.27% 2,832,160 0.62
☰ CE1 - Career Education Corp. Add 18.63% 3,294,195 0.67
☰ TYI - Tyco International Ltd. Add 17.95% 14,100 0.00
☰ MHK - Mohawk Industries Add 16.77% 758,454 0.51
☰ PFE - Pfizer Inc. Add 14.96% 10,700 0.00
☰ CYN - City National Corp. Add 14.11% 337,114 0.20
☰ GAP - Gap Inc. Add 14.09% 11,100 0.00
☰ IBM - International Business Machines Corp. Add 13.96% 3,900 0.00
☰ C - Citigroup Inc. Add 12.34% 3,800 0.00
☰ JPM - JPMorgan Chase & Co. Add 7.55% 2,600 0.00
☰ SCS - Steelcase Inc. Add 6.40% 888,670 0.13
☰ TRB - Tribune Co. Add 5.04% 752,919 0.22
☰ 2674129Q - Sky Financial Group, Inc. Add 1.93% 151,780 0.03
☰ JRCOQ - Journal Register Co. Add 1.43% 72,122 0.00
☰ ACCO - ACCO Brands Corp. Add 0.49% 35,845 0.01
☰ LEE - Lee Enterprises, Inc. Add 0.35% 29,887 0.01
☰ 3362726Q - Realogy Corp. Buy 5,799,282 1.19
☰ IVCRQ - Invacare Corp. Reduce 0.07% 5,720 0.00
☰ MATW - Matthews International Corp. Reduce 0.13% 3,170 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 0.19% 13,733 0.00
☰ STBA - S&T Bancorp, Inc. Reduce 0.21% 4,358 0.00
☰ GBBK - Greater Bay Bancorp Reduce 0.23% 8,443 0.00
☰ CHZ - Chittenden Corp. Reduce 0.25% 11,043 0.00
☰ JNS - Janus Capital Group Inc. Reduce 1.04% 300,439 0.04
☰ SJM - J.M. Smucker Co Reduce 1.66% 87,791 0.03
☰ MLKN - MillerKnoll Inc. Reduce 1.70% 132,616 0.03
☰ IEX - IDEX Corp. Reduce 2.35% 165,525 0.06
☰ 2835605Q - A.G. Edwards, Inc. Reduce 2.43% 68,580 0.03
☰ BRC - Brady Corp. Reduce 2.70% 235,901 0.06
☰ 3017264Q - ServiceMaster Co. Reduce 3.05% 894,277 0.07
☰ RX - IMS Health Inc. Reduce 3.54% 468,346 0.09
☰ EFX - Equifax Inc. Reduce 3.57% 182,138 0.05
☰ CCL - Carnival Corp. Reduce 4.76% 232,828 0.07
☰ LFUS - Littelfuse Inc. Reduce 4.84% 106,575 0.03
☰ YUM - Yum! Brands Inc. Reduce 5.17% 194,490 0.07
☰ NTRS - Northern Trust Corp. Reduce 5.40% 270,766 0.11
☰ BEN - Franklin Resources, Inc. Reduce 5.64% 130,476 0.08
☰ TROW - T. Rowe Price Group Reduce 5.64% 237,388 0.07
☰ DB5 - Dun & Bradstreet Corp. Reduce 5.90% 107,199 0.06
☰ MS - Morgan Stanley Reduce 5.94% 1,480 0.00
☰ MAT - Mattel Inc. Reduce 6.03% 431,740 0.05
☰ IFIN - Investors Financial Services C Reduce 6.19% 348,470 0.12
☰ PBI - Pitney Bowes Inc. Reduce 6.20% 496,774 0.15
☰ MKL - Markel Group Inc. Reduce 6.60% 84,539 0.22
☰ CLX - Clorox Co. Reduce 6.88% 146,383 0.07
☰ AGO - Assured Guaranty Ltd. Reduce 7.01% 580,005 0.11
☰ IPG - Interpublic Group of Cos., Inc Reduce 7.08% 2,569,515 0.16
☰ 1041267D - TD Banknorth Inc. Reduce 7.75% 674,258 0.15
☰ OMC - Omnicom Group Reduce 9.31% 213,677 0.14
☰ FSH - Fisher Scientific Internationa Reduce 9.34% 185,730 0.10
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 9.91% 1,375,966 0.30
☰ WM - Waste Management Inc. Reduce 23.52% 450,637 0.12
☰ JLL - Jones Lang Lasalle Inc. Reduce 28.01% 1,502,493 0.98
☰ VCI - Valassis Communications, Inc. Reduce 32.61% 2,920,706 0.52
☰ JCN - Johnson Controls, Inc. Reduce 54.28% 515,426 0.31
☰ MBI - MBIA Inc. Reduce 59.07% 2,161,701 0.95
☰ BDK - Black & Decker Corp. Sell 100.00% 4,292,063 2.71
☰ HRB - H&R Block Inc. Sell 100.00% 12,850,357 2.29
☰ AXE - Anixter International, Inc. Sell 100.00% 5,917,536 2.10
☰ ABKFQ - Ambac Inc Sell 100.00% 2,495,396 1.51
☰ BAX - Baxter International Inc. Sell 100.00% 5,140,102 1.41
☰ AGRE - American Greetings Corp. Sell 100.00% 8,472,252 1.33
☰ CD - Cendant Corp. Sell 100.00% 9,883,618 1.20
☰ ANDW - Andrew Corp. Sell 100.00% 16,114,170 1.07
☰ BIO - Bio-Rad Laboratories Inc. Sell 100.00% 1,938,355 0.94
☰ RMK - Aramark Corp Sell 100.00% 3,125,680 0.77
☰ MKC - McCormick & Co. Sell 100.00% 2,820,754 0.71
☰ BOBE - Bob Evans Farms, Inc. Sell 100.00% 2,786,078 0.62
☰ HAS - Hasbro Inc. Sell 100.00% 3,817,862 0.52
☰ BLT - Blount Intl Inc Sell 100.00% 5,162,181 0.46
☰ BRYG - Berkshire Hathaway Inc Sell 100.00% 734 0.02
Q2 2006
☰ CE1 - Career Education Corp Buy 17,685,648 3.95
☰ JNS - Janus Cap Group Inc Buy 28,830,060 3.86
☰ TRB - Tribune Co. Buy 14,929,228 3.62
☰ JLL - Jones Lang Lasalle Inc. Buy 5,363,657 3.51
☰ MKL - Markel Group Inc. Buy 1,281,334 3.32
☰ HCZ - Hcc Insurance Holdings, Inc. Buy 13,880,180 3.05
☰ BDK - Black & Decker Corp. Buy 4,292,063 2.71
☰ RX - Ims Health Inc. Buy 13,220,684 2.65
☰ IEX - IDEX Corp. Buy 7,052,719 2.49
☰ PBI - Pitney Bowes Inc. Buy 8,009,684 2.47
☰ BRC - Brady Corp. Buy 8,722,949 2.40
☰ MHK - Mohawk Industries Buy 4,523,592 2.38
☰ HRB - H&R Block Inc. Buy 12,850,357 2.29
☰ IPG - Interpublic Group Cos Inc. Buy 36,298,531 2.27
☰ 3017264Q - Servicemaster Co. Buy 29,298,944 2.26
☰ HEW - Hewitt Assocs Inc Buy 13,312,597 2.24
☰ AXE - Anixter International, Inc. Buy 5,917,536 2.10
☰ NTRS - Northern Trust Corp. Buy 5,013,346 2.07
☰ 1041267D - Td Banknorth Inc Buy 8,695,342 1.91
☰ IFIN - Investors Finl Svcs Corp Buy 5,633,531 1.89
☰ SJM - J.M. Smucker Co Buy 5,297,978 1.77
☰ SCS - Steelcase Inc. Buy 13,890,345 1.71
☰ LEE - Lee Enterprises, Inc. Buy 8,441,731 1.70
☰ MBI - MBIA Inc. Buy 3,659,593 1.60
☰ VCI - Valassis Inc. Buy 8,956,264 1.58
☰ AGO - Assured Guaranty Ltd. Buy 8,270,745 1.57
☰ CCL - Carnival Corp. Buy 4,892,099 1.53
☰ OMC - Omnicom Group Buy 2,294,588 1.53
☰ ABKFQ - Ambac Inc Buy 2,495,396 1.51
☰ BEN - Franklin Res Inc. Buy 2,313,819 1.50
☰ MLKN - MillerKnoll Inc. Buy 7,779,326 1.50
☰ IVCRQ - Invacare Corp. Buy 7,748,119 1.44
☰ BAX - Baxter International Inc. Buy 5,140,102 1.41
☰ YUM - Yum! Brands Inc. Buy 3,759,893 1.41
☰ 2674129Q - Sky Finl Group Inc Buy 7,847,108 1.38
☰ AGRE - American Greetings Corp. Buy 8,472,252 1.33
☰ EFX - Equifax Inc. Buy 5,099,542 1.31
☰ ACCO - ACCO Brands Corp. Buy 7,384,989 1.21
☰ CD - Cendant Corp. Buy 9,883,618 1.20
☰ TROW - T. Rowe Price Group Buy 4,205,532 1.19
☰ 2835605Q - Edwards, A.g. Buy 2,824,960 1.17
☰ CYN - City Natl Corp Buy 2,388,771 1.16
☰ FSH - Fisher Scientific Intl Inc Buy 1,988,501 1.09
☰ ANDW - Andrew Corp. Buy 16,114,170 1.07
☰ CLX - Clorox Co. Buy 2,127,546 0.97
☰ DB5 - Dun & Bradstreet Corp. Buy 1,816,680 0.95
☰ BIO - Bio-Rad Laboratories Inc. Buy 1,938,355 0.94
☰ HMN - Horace Mann Educators Corp. Buy 7,096,637 0.90
☰ MAT - Mattel Inc. Buy 7,165,033 0.88
☰ CHZ - Chittenden Corp Buy 4,499,922 0.87
☰ GBBK - Greater Bay Bancorp Buy 3,632,326 0.78
☰ RMK - Aramark Corp Buy 3,125,680 0.77
☰ MKC - McCormick & Co. Buy 2,820,754 0.71
☰ MATW - Matthews Intl Corp. Buy 2,498,067 0.64
☰ BOBE - Bob Evans Farms, Inc. Buy 2,786,078 0.62
☰ JCN - Johnson Ctls Inc Buy 949,573 0.58
☰ LFUS - Littelfuse Inc. Buy 2,203,425 0.57
☰ HAS - Hasbro Inc. Buy 3,817,862 0.52
☰ STBA - S & T Bancorp Inc Buy 2,108,427 0.52
☰ WM - Waste Management Inc. Buy 1,915,990 0.51
☰ BLT - Blount Intl Inc Buy 5,162,181 0.46
☰ JRCOQ - Journal Register, Co. Buy 5,053,041 0.34
☰ BRYG - Berkshire Hathaway Inc Buy 734 0.02
☰ IBM - International Business Machines Corp. Buy 27,940 0.02
☰ TYI - Tyco Intl Ltd Buy 78,565 0.02
☰ C - Citigroup Inc. Buy 30,785 0.01
☰ DLCA - Dell Inc Buy 49,305 0.01
☰ GAP - Gap Inc Buy 78,775 0.01
☰ HD - Home Depot Buy 35,380 0.01
☰ JPM - JPMorgan Chase & Co. Buy 34,435 0.01
☰ MS - Morgan Stanley Buy 24,920 0.01
☰ PFE - Pfizer Inc. Buy 71,540 0.01
☰ TM - Toyota Mtr Corp Buy 14,630 0.01
Q1 2006
☰ JNS - Janus Cap Group Inc Sell 100.00% 31,219,045 4.13
☰ HCZ - Hcc Insurance Holdings, Inc. Sell 100.00% 15,756,308 3.32
☰ MKL - Markel Group Inc. Sell 100.00% 1,439,208 3.24
☰ CE1 - Career Education Corp Sell 100.00% 13,087,354 3.14
☰ PBI - Pitney Bowes Inc. Sell 100.00% 9,855,752 2.96
☰ IEX - IDEX Corp. Sell 100.00% 9,853,952 2.88
☰ IPG - Interpublic Group Cos Inc. Sell 100.00% 41,281,782 2.83
☰ FSH - Fisher Scientific Intl Inc Sell 100.00% 6,288,920 2.76
☰ BRC - Brady Corp. Sell 100.00% 10,640,514 2.74
☰ RX - Ims Health Inc. Sell 100.00% 14,921,097 2.64
☰ MBI - MBIA Inc. Sell 100.00% 6,097,818 2.61
☰ JLL - Jones Lang Lasalle Inc. Sell 100.00% 7,210,040 2.58
☰ 3017264Q - Servicemaster Co. Sell 100.00% 29,789,570 2.53
☰ OCR - Omnicare Inc Sell 100.00% 6,213,560 2.53
☰ NTRS - Northern Trust Corp. Sell 100.00% 6,527,692 2.40
☰ MHK - Mohawk Industries Sell 100.00% 3,834,506 2.37
☰ HAS - Hasbro Inc. Sell 100.00% 15,693,386 2.25
☰ TRB - Tribune Co. Sell 100.00% 10,137,623 2.18
☰ JCN - Johnson Ctls Inc Sell 100.00% 4,029,470 2.09
☰ LEE - Lee Enterprises, Inc. Sell 100.00% 7,965,284 2.09
☰ BEN - Franklin Res Inc. Sell 100.00% 3,004,095 2.01
☰ MAT - Mattel Inc. Sell 100.00% 17,048,876 1.92
☰ 1041267D - Td Banknorth Inc Sell 100.00% 9,262,289 1.91
☰ VCI - Valassis Inc. Sell 100.00% 9,257,036 1.91
☰ MKC - McCormick & Co. Sell 100.00% 8,654,036 1.90
☰ SCS - Steelcase Inc. Sell 100.00% 16,809,891 1.89
☰ HEW - Hewitt Assocs Inc Sell 100.00% 9,332,405 1.86
☰ OMC - Omnicom Group Sell 100.00% 3,025,318 1.83
☰ SJM - J.M. Smucker Co Sell 100.00% 5,682,861 1.78
☰ MLKN - MillerKnoll Inc. Sell 100.00% 8,787,898 1.76
☰ IVCRQ - Invacare Corp. Sell 100.00% 7,752,975 1.73
☰ YUM - Yum! Brands Inc. Sell 100.00% 5,195,738 1.73
☰ AGO - Assured Guaranty Ltd. Sell 100.00% 9,249,781 1.67
☰ EFX - Equifax Inc. Sell 100.00% 6,136,481 1.66
☰ 2674129Q - Sky Finl Group Inc Sell 100.00% 7,999,484 1.58
☰ IFIN - Investors Finl Svcs Corp Sell 100.00% 5,687,945 1.49
☰ TROW - T. Rowe Price Group Sell 100.00% 2,760,350 1.41
☰ CLX - Clorox Co. Sell 100.00% 3,386,066 1.37
☰ SYD - Sybron Dental Specialties Inc. Sell 100.00% 4,625,132 1.31
☰ HMN - Horace Mann Educators Corp. Sell 100.00% 9,194,230 1.24
☰ CD - Cendant Corp. Sell 100.00% 9,233,737 1.13
☰ DB5 - Dun & Bradstreet Corp. Sell 100.00% 2,245,063 1.07
☰ CCL - Carnival Corp. Sell 100.00% 2,741,862 1.04
☰ BID - Sotheby's Hldgs Inc. Sell 100.00% 7,481,406 0.98
☰ CHZ - Chittenden Corp Sell 100.00% 4,290,513 0.85
☰ GBBK - Greater Bay Bancorp Sell 100.00% 4,553,008 0.83
☰ MATW - Matthews Intl Corp. Sell 100.00% 3,116,503 0.81
☰ WM - Waste Management Inc. Sell 100.00% 3,392,266 0.73
☰ STBA - S & T Bancorp Inc Sell 100.00% 2,541,807 0.67
☰ 2835605Q - Edwards A G Inc Sell 100.00% 1,982,100 0.66
☰ ACCO - ACCO Brands Corp. Sell 100.00% 3,424,517 0.60
☰ JRCOQ - Journal Register, Co. Sell 100.00% 5,620,194 0.60
☰ LFUS - Littelfuse Inc. Sell 100.00% 2,898,592 0.56
☰ WDR - Waddell & Reed Finl Inc. Sell 100.00% 3,300,982 0.49
☰ SPL - Schering Plough Corp Sell 100.00% 3,246,700 0.48
☰ LBYYQ - Libbey, Inc. Sell 100.00% 2,975,903 0.22
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 34,653 0.03
☰ 365164Q - St Paul Travelers Sell 100.00% 16,555 0.01
☰ PFE - Pfizer Inc. Sell 100.00% 37,460 0.01
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 10,160 0.00
☰ TM - Toyota Mtr Corp Adr 1 Sh Sell 100.00% 6,360 0.00
☰ WMT - Walmart Inc. Sell 100.00% 12,100 0.00
☰ C - Citigroup Inc. Sell 100.00% 11,425 0.00
☰ MS - Morgan Stanley Sell 100.00% 9,595 0.00
☰ IBM - International Business Machines Corp. Sell 100.00% 6,510 0.00
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 12,930 0.00
☰ GAP - Gap Inc Sell 100.00% 19,525 0.00
Q4 2005
☰ RX - Ims Health Inc. Add 33.87% 3,774,804 0.67
☰ MS - Morgan Stanley Add 33.36% 2,400 0.00
☰ CCL - Carnival Corp. Add 28.71% 611,552 0.23
☰ MAT - Mattel Inc. Add 28.39% 3,769,845 0.42
☰ IPG - Interpublic Group Cos Inc. Add 27.18% 8,821,769 0.60
☰ CE1 - Career Education Corp Add 26.49% 2,740,834 0.66
☰ IBM - International Business Machines Corp. Add 22.60% 1,200 0.00
☰ WMT - Walmart Inc. Add 17.48% 1,800 0.00
☰ MHK - Mohawk Industries Add 16.82% 552,157 0.34
☰ PFE - Pfizer Inc. Add 12.97% 4,300 0.00
☰ PBI - Pitney Bowes Inc. Add 10.91% 969,468 0.29
☰ MKC - McCormick & Co. Add 9.17% 726,906 0.16
☰ FSH - Fisher Scientific Intl Inc Add 8.92% 514,803 0.23
☰ 2674129Q - Sky Finl Group Inc Add 7.77% 576,820 0.11
☰ TRB - Tribune Co. Add 5.73% 549,333 0.12
☰ CLX - Clorox Co. Add 2.88% 94,853 0.04
☰ DB5 - Dun & Bradstreet Corp. Add 2.17% 47,756 0.02
☰ IFIN - Investors Finl Svcs Corp Add 1.12% 62,785 0.02
☰ HEW - Hewitt Assocs Inc Add 0.99% 91,695 0.02
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 34,653 0.03
☰ IWN - Ishares Russell 2000 Value E Buy 10,160 0.00
☰ SJM - J.M. Smucker Co Reduce 2.08% 120,963 0.04
☰ STBA - S & T Bancorp Inc Reduce 2.55% 66,536 0.02
☰ IVCRQ - Invacare Corp. Reduce 2.94% 235,036 0.07
☰ 1041267D - Td Banknorth Inc Reduce 3.18% 304,498 0.06
☰ JNS - Janus Cap Group Inc Reduce 3.80% 1,234,691 0.12
☰ AGO - Assured Guaranty Ltd. Reduce 4.03% 387,963 0.06
☰ MKL - Markel Group Inc. Reduce 4.84% 73,245 0.16
☰ MBI - MBIA Inc. Reduce 5.09% 327,293 0.13
☰ CD - Cendant Corp. Reduce 5.39% 525,837 0.07
☰ LEE - Lee Enterprises, Inc. Reduce 5.47% 460,889 0.13
☰ OMC - Omnicom Group Reduce 5.71% 183,092 0.10
☰ HAS - Hasbro Inc. Reduce 5.92% 986,867 0.13
☰ MLKN - MillerKnoll Inc. Reduce 5.99% 559,860 0.11
☰ 3017264Q - Servicemaster Co. Reduce 6.02% 1,907,978 0.17
☰ YUM - Yum! Brands Inc. Reduce 6.04% 333,795 0.11
☰ IEX - IDEX Corp. Reduce 6.10% 640,512 0.18
☰ HCZ - Hcc Insurance Holdings, Inc. Reduce 6.21% 1,043,612 0.20
☰ EFX - Equifax Inc. Reduce 6.61% 433,982 0.10
☰ TROW - T. Rowe Price Group Reduce 6.82% 202,052 0.09
☰ VCI - Valassis Inc. Reduce 6.84% 680,094 0.18
☰ CHZ - Chittenden Corp Reduce 7.36% 341,099 0.06
☰ SCS - Steelcase Inc. Reduce 7.53% 1,369,274 0.13
☰ HMN - Horace Mann Educators Corp. Reduce 7.66% 763,155 0.10
☰ LFUS - Littelfuse Inc. Reduce 7.79% 244,726 0.05
☰ JRCOQ - Journal Register, Co. Reduce 8.71% 536,409 0.06
☰ JCN - Johnson Ctls Inc Reduce 9.28% 411,987 0.17
☰ WM - Waste Management Inc. Reduce 9.28% 347,008 0.07
☰ GBBK - Greater Bay Bancorp Reduce 9.93% 502,091 0.08
☰ MATW - Matthews Intl Corp. Reduce 10.35% 359,626 0.09
☰ JLL - Jones Lang Lasalle Inc. Reduce 11.81% 965,885 0.30
☰ BRC - Brady Corp. Reduce 12.80% 1,562,594 0.32
☰ SPL - Schering Plough Corp Reduce 12.82% 477,610 0.07
☰ ACCO - ACCO Brands Corp. Reduce 13.25% 522,832 0.10
☰ LBYYQ - Libbey, Inc. Reduce 13.76% 474,836 0.05
☰ SYD - Sybron Dental Specialties Inc. Reduce 15.26% 832,922 0.23
☰ BEN - Franklin Res Inc. Reduce 15.80% 563,538 0.32
☰ NTRS - Northern Trust Corp. Reduce 17.59% 1,393,252 0.47
☰ BID - Sotheby's Hldgs Inc. Reduce 19.79% 1,845,699 0.21
☰ OCR - Omnicare Inc Reduce 25.05% 2,077,212 0.78
☰ WDR - Waddell & Reed Finl Inc. Reduce 72.50% 8,703,866 1.13
☰ 365164Q - St Paul Travelers Reduce 99.72% 5,811,617 1.75
☰ BSX - Boston Scientific Sell 100.00% 11,350 0.00
Q3 2005
☰ MKC - McCormick & Co. Add 79.91% 3,521,040 0.77
☰ CCL - Carnival Corp. Add 49.80% 708,232 0.24
☰ 1041267D - Td Banknorth Inc Add 40.28% 2,747,175 0.55
☰ AGO - Assured Guaranty Ltd. Add 37.85% 2,646,279 0.43
☰ MAT - Mattel Inc. Add 25.03% 2,658,439 0.30
☰ OMC - Omnicom Group Add 24.72% 635,852 0.36
☰ LBYYQ - Libbey, Inc. Add 23.21% 649,974 0.07
☰ IPG - Interpublic Group Cos Inc. Add 9.91% 2,927,567 0.23
☰ PBI - Pitney Bowes Inc. Add 7.70% 635,598 0.18
☰ HEW - Hewitt Assocs Inc Add 7.30% 629,005 0.12
☰ BID - Sotheby's Hldgs Inc. Add 7.09% 617,274 0.07
☰ MKL - Markel Group Inc. Add 6.73% 95,311 0.21
☰ MBI - MBIA Inc. Add 2.76% 172,320 0.07
☰ 2674129Q - Sky Finl Group Inc Add 2.57% 185,969 0.04
☰ IVCRQ - Invacare Corp. Add 2.53% 197,109 0.06
☰ JCN - Johnson Ctls Inc Add 1.01% 44,447 0.02
☰ HCZ - Hcc Insurance Holdings, Inc. Add 0.91% 150,849 0.03
☰ SPL - Schering Plough Corp Add 0.45% 16,760 0.00
☰ SCS - Steelcase Inc. Add 0.43% 78,695 0.01
☰ CHZ - Chittenden Corp Add 0.03% 1,536 0.00
☰ CE1 - Career Education Corp Buy 10,346,520 2.47
☰ IFIN - Investors Finl Svcs Corp Buy 5,625,160 1.24
☰ ACCO - ACCO Brands Corp. Buy 3,947,349 0.75
☰ PFE - Pfizer Inc. Buy 33,160 0.01
☰ BSX - Boston Scientific Buy 11,350 0.00
☰ C - Citigroup Inc. Buy 11,425 0.00
☰ GAP - Gap Inc Com Buy 19,525 0.00
☰ IBM - International Business Machines Corp. Buy 5,310 0.00
☰ JPM - JPMorgan Chase & Co. Buy 12,930 0.00
☰ MS - Morgan Stanley Buy 7,195 0.00
☰ TM - Toyota Mtr Corp Adr 1 Sh Buy 6,360 0.00
☰ WMT - Walmart Inc. Buy 10,300 0.00
☰ LEE - Lee Enterprises, Inc. Reduce 0.19% 15,995 0.00
☰ CD - Cendant Corp. Reduce 0.27% 26,570 0.00
☰ SJM - J.M. Smucker Co Reduce 0.28% 16,145 0.01
☰ LFUS - Littelfuse Inc. Reduce 0.41% 13,082 0.00
☰ GBBK - Greater Bay Bancorp Reduce 0.87% 44,119 0.01
☰ SYD - Sybron Dental Specialties Inc. Reduce 0.95% 52,075 0.01
☰ BRC - Brady Corp. Reduce 1.15% 142,030 0.03
☰ IEX - IDEX Corp. Reduce 1.25% 132,543 0.03
☰ STBA - S & T Bancorp Inc Reduce 1.29% 34,000 0.01
☰ VCI - Valassis Inc. Reduce 1.36% 136,791 0.03
☰ JRCOQ - Journal Register, Co. Reduce 1.47% 92,010 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 1.98% 201,383 0.03
☰ JLL - Jones Lang Lasalle Inc. Reduce 2.26% 188,626 0.06
☰ 3017264Q - Servicemaster Co. Reduce 2.61% 850,396 0.08
☰ MHK - Mohawk Industries Reduce 2.79% 94,313 0.05
☰ TRB - Tribune Co. Reduce 4.11% 411,332 0.10
☰ WDR - Waddell & Reed Finl Inc. Reduce 4.25% 533,240 0.07
☰ HAS - Hasbro Inc. Reduce 4.40% 767,892 0.11
☰ JNS - Janus Cap Group Inc Reduce 5.40% 1,852,417 0.19
☰ FSH - Fisher Scientific Intl Inc Reduce 6.04% 371,173 0.16
☰ EFX - Equifax Inc. Reduce 6.29% 441,200 0.11
☰ CLX - Clorox Co. Reduce 6.40% 224,958 0.09
☰ DB5 - Dun & Bradstreet Corp. Reduce 7.27% 172,182 0.07
☰ TROW - T. Rowe Price Group Reduce 7.54% 241,472 0.10
☰ 365164Q - St Paul Travelers Reduce 7.55% 475,850 0.13
☰ BEN - Franklin Res Inc. Reduce 7.66% 296,021 0.16
☰ YUM - Yum! Brands Inc. Reduce 8.42% 508,511 0.18
☰ MATW - Matthews Intl Corp. Reduce 8.69% 330,993 0.09
☰ MLKN - MillerKnoll Inc. Reduce 11.12% 1,169,272 0.25
☰ WM - Waste Management Inc. Reduce 11.88% 504,262 0.10
☰ NTRS - Northern Trust Corp. Reduce 22.67% 2,321,947 0.72
☰ OCR - Omnicare Inc Reduce 22.93% 2,467,366 0.71
☰ RX - Ims Health Inc. Reduce 55.44% 13,867,135 2.35
☰ KRB - Mbna Corp. Sell 100.00% 11,528,361 2.06
☰ GBND - General Binding Corp. Sell 100.00% 4,134,900 0.62
Q2 2005
☰ HCZ - Hcc Insurance Holdings, Inc. Add 57.25% 6,061,116 1.04
☰ 1041267D - Td Banknorth Inc Com Add 56.27% 2,455,640 0.50
☰ 2674129Q - Sky Finl Group Inc Com Add 46.83% 2,308,025 0.44
☰ IPG - Interpublic Group Cos Inc. Add 40.85% 8,565,641 0.71
☰ MAT - Mattel Inc. Add 38.62% 2,959,195 0.37
☰ JCN - Johnson Ctls Inc Com Add 25.59% 895,805 0.34
☰ LFUS - Littelfuse Inc. Add 25.32% 637,750 0.12
☰ KRB - Mbna Corp. Add 20.98% 1,999,562 0.36
☰ MHK - Mohawk Industries Add 15.24% 446,667 0.25
☰ TRB - Tribune Co. Add 15.19% 1,318,855 0.32
☰ HAS - Hasbro Inc. Add 10.85% 1,708,205 0.24
☰ JLL - Jones Lang Lasalle Inc. Add 5.49% 435,300 0.13
☰ MATW - Matthews Intl Corp. Add 5.45% 196,790 0.05
☰ IVCRQ - Invacare Corp. Add 5.20% 385,180 0.12
☰ SCS - Steelcase Inc. Add 4.93% 850,510 0.08
☰ MKC - McCormick & Co. Add 4.76% 200,325 0.04
☰ LEE - Lee Enterprises, Inc. Add 4.37% 353,595 0.10
☰ RX - Ims Health Inc. Add 4.16% 999,020 0.17
☰ 3017264Q - Servicemaster Co. Add 3.67% 1,152,201 0.11
☰ MKL - Markel Group Inc. Add 3.37% 46,188 0.11
☰ BRC - Brady Corp. Add 3.03% 362,575 0.08
☰ LBYYQ - Libbey, Inc. Add 2.00% 55,015 0.01
☰ IEX - IDEX Corp. Add 1.24% 129,923 0.03
☰ OCR - Omnicare Inc Com Add 1.08% 115,037 0.03
☰ WDR - Waddell & Reed Finl Inc. Add 1.06% 131,425 0.02
☰ MLKN - MillerKnoll Inc. Add 0.67% 70,195 0.01
☰ SYD - Sybron Dental Specialties Inc. Add 0.65% 35,674 0.01
☰ CHZ - Chittenden Corp Com Add 0.60% 27,590 0.01
☰ BID - Sotheby's Hldgs Inc. Add 0.50% 43,530 0.00
☰ SPL - Schering Plough Corp Com Add 0.02% 750 0.00
☰ HEW - Hewitt Assocs Inc Com Buy 8,611,705 1.56
☰ AGO - Assured Guaranty Ltd. Buy 6,991,465 1.11
☰ SJM - J.M. Smucker Co Reduce 0.14% 8,290 0.00
☰ CD - Cendant Corp. Reduce 0.21% 20,927 0.00
☰ GBBK - Greater Bay Bancorp Com Reduce 0.31% 16,065 0.00
☰ STBA - S & T Bancorp Inc Com Reduce 0.40% 10,495 0.00
☰ JRCOQ - Journal Register, Co. Reduce 0.53% 33,020 0.00
☰ GBND - General Binding Corp. Reduce 0.93% 38,653 0.01
☰ OMC - Omnicom Group Reduce 0.99% 25,753 0.02
☰ HMN - Horace Mann Educators Corp. Reduce 1.24% 127,880 0.02
☰ VCI - Valassis Inc. Reduce 1.31% 133,435 0.03
☰ JNS - Janus Cap Group Inc Com Reduce 1.32% 458,440 0.04
☰ PBI - Pitney Bowes Inc. Reduce 1.35% 113,083 0.03
☰ BEN - Franklin Res Inc. Reduce 1.43% 56,015 0.03
☰ NTRS - Northern Trust Corp. Reduce 1.45% 150,495 0.04
☰ 365164Q - St Paul Travelers Reduce 1.57% 100,258 0.03
☰ YUM - Yum! Brands Inc. Reduce 1.67% 102,756 0.04
☰ FSH - Fisher Scientific Intl Inc Com Reduce 1.71% 107,200 0.04
☰ DB5 - Dun & Bradstreet Corp. Reduce 1.85% 44,668 0.02
☰ CCL - Carnival Corp. Reduce 1.93% 27,954 0.01
☰ WM - Waste Management Inc. Reduce 2.48% 107,747 0.02
☰ MBI - MBIA Inc. Reduce 14.67% 1,075,335 0.38
☰ TROW - T. Rowe Price Group Reduce 15.27% 577,198 0.23
☰ CLX - Clorox Co. Reduce 16.88% 713,870 0.31
☰ EFX - Equifax Inc. Reduce 19.91% 1,742,942 0.36
☰ 4612775Q - Caesars Entertainment Corp Sell 100.00% 16,844,810 2.26
☰ 764144Q - Sungard Data Sys Inc. Sell 100.00% 8,776,127 2.05
☰ NMG/A - Neiman Marcus Group Sell 100.00% 3,164,723 1.96
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 6,427,241 1.43
Q1 2005
☰ 2674129Q - Sky Finl Group Inc Com Add 1,188.20% 4,546,070 0.83
☰ STBA - S & T Bancorp Inc Com Add 41.69% 780,600 0.19
☰ TRB - Tribune Co. Add 18.10% 1,330,303 0.36
☰ IPG - Interpublic Group Cos Inc. Add 15.47% 2,808,308 0.23
☰ MHK - Mohawk Industries Add 13.74% 353,862 0.20
☰ LEE - Lee Enterprises, Inc. Add 10.84% 791,025 0.23
☰ 365164Q - St Paul Travelers Add 10.76% 622,059 0.16
☰ HCZ - Hcc Insurance Holdings, Inc. Add 7.37% 727,115 0.18
☰ OCR - Omnicare Inc Com Add 7.20% 715,100 0.17
☰ LUMN - Lumen Technologies Inc. Add 5.72% 347,877 0.08
☰ SCS - Steelcase Inc. Add 5.31% 869,865 0.08
☰ RX - Ims Health Inc. Add 4.64% 1,065,742 0.18
☰ CLX - Clorox Co. Add 3.70% 151,033 0.06
☰ LFUS - Littelfuse Inc. Add 1.49% 37,010 0.01
☰ HAS - Hasbro Inc. Add 1.30% 201,265 0.03
☰ 3017264Q - Servicemaster Co. Add 0.85% 263,616 0.02
☰ TROW - T. Rowe Price Group Add 0.84% 31,573 0.01
☰ PBI - Pitney Bowes Inc. Add 0.63% 52,210 0.02
☰ GBBK - Greater Bay Bancorp Com Add 0.62% 31,650 0.01
☰ LBYYQ - Libbey, Inc. Add 0.51% 13,945 0.00
☰ EFX - Equifax Inc. Add 0.39% 33,950 0.01
☰ WDR - Waddell & Reed Finl Inc. Add 0.30% 37,645 0.01
☰ GBND - General Binding Corp. Add 0.27% 11,170 0.00
☰ MLKN - MillerKnoll Inc. Add 0.23% 23,815 0.00
☰ JRCOQ - Journal Register, Co. Add 0.14% 9,035 0.00
☰ MATW - Matthews Intl Corp. Add 0.13% 4,585 0.00
☰ SJM - J.M. Smucker Co Add 0.12% 6,773 0.00
☰ JCN - Johnson Ctls Inc Com Buy 3,501,205 1.32
☰ 1041267D - Td Banknorth Inc Com Buy 4,363,972 0.92
☰ CHZ - Chittenden Corp Com Reduce 0.00% 217 0.00
☰ MKL - Markel Group Inc. Reduce 0.05% 626 0.00
☰ IVCRQ - Invacare Corp. Reduce 0.08% 5,780 0.00
☰ MAT - Mattel Inc. Reduce 0.20% 15,190 0.00
☰ FSH - Fisher Scientific Intl Inc Com Reduce 0.25% 15,395 0.01
☰ VCI - Valassis Inc. Reduce 0.35% 36,215 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 0.87% 90,335 0.01
☰ 2835605Q - Edwards A G Inc Com Reduce 0.94% 18,900 0.01
☰ JLL - Jones Lang Lasalle Inc. Reduce 1.09% 87,259 0.02
☰ MKC - McCormick & Co. Reduce 1.26% 53,530 0.01
☰ MBI - MBIA Inc. Reduce 1.31% 97,479 0.04
☰ JNS - Janus Cap Group Inc Com Reduce 1.96% 693,243 0.08
☰ BRC - Brady Corp. Reduce 2.28% 279,315 0.06
☰ NTRS - Northern Trust Corp. Reduce 2.30% 245,134 0.08
☰ BEN - Franklin Res Inc. Reduce 3.80% 154,960 0.07
☰ OMC - Omnicom Group Reduce 3.95% 106,808 0.06
☰ DB5 - Dun & Bradstreet Corp. Reduce 4.91% 124,627 0.05
☰ CD - Cendant Corp. Reduce 5.20% 537,811 0.08
☰ SYD - Sybron Dental Specialties Inc. Reduce 5.66% 328,185 0.08
☰ YUM - Yum! Brands Inc. Reduce 6.40% 419,661 0.13
☰ WM - Waste Management Inc. Reduce 6.55% 304,885 0.06
☰ IEX - IDEX Corp. Reduce 6.89% 776,694 0.20
☰ BID - Sotheby's Hldgs Inc. Reduce 8.38% 792,880 0.09
☰ KRB - Mbna Corp. Reduce 11.70% 1,262,258 0.23
☰ 4612775Q - Caesars Entertainment Corp Reduce 16.03% 3,215,420 0.42
☰ NMG/A - Neiman Marcus Group Reduce 44.65% 2,552,650 1.18
☰ 764144Q - Sungard Data Sys Inc. Reduce 44.97% 7,170,935 1.31
☰ CCL - Carnival Corp. Reduce 52.59% 1,608,411 0.60
☰ 540513Q - Banknorth Group Inc Com Sell 100.00% 8,896,968 2.10
☰ GGG - Graco Inc. Sell 100.00% 2,805,459 0.68
☰ LDG - Longs Drug Stores Corp. Sell 100.00% 3,627,671 0.65
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 23,425 0.02
Q4 2004
☰ IWS - iShares Russell Mid-Cap Value ETF Add 792.38% 20,800 0.02
☰ 2835605Q - Edwards A G Inc Com Add 485.94% 1,659,500 0.46
☰ BRC - Brady Corp. Add 97.01% 6,037,912 1.22
☰ STBA - S & T Bancorp Inc Com Add 54.86% 663,218 0.16
☰ OCR - Omnicare Inc Com Add 41.62% 2,917,915 0.65
☰ RX - Ims Health Inc. Add 34.92% 5,939,665 0.89
☰ GBBK - Greater Bay Bancorp Com Add 28.64% 1,131,723 0.20
☰ 764144Q - Sungard Data Sys Inc. Add 14.60% 2,031,374 0.37
☰ HAS - Hasbro Inc. Add 14.32% 1,946,433 0.24
☰ HCZ - Hcc Insurance Holdings, Inc. Add 12.98% 1,133,068 0.24
☰ MAT - Mattel Inc. Add 10.54% 732,262 0.09
☰ WDR - Waddell & Reed Finl Inc. Add 8.91% 1,011,874 0.16
☰ SCS - Steelcase Inc. Add 7.46% 1,136,420 0.10
☰ 540513Q - Banknorth Group Inc Com Add 6.59% 550,390 0.13
☰ WM - Waste Management Inc. Add 5.78% 254,500 0.05
☰ EFX - Equifax Inc. Add 5.60% 462,404 0.08
☰ MHK - Mohawk Industries Add 5.54% 135,298 0.08
☰ FSH - Fisher Scientific Intl Inc Com Add 5.34% 317,698 0.13
☰ 3017264Q - Servicemaster Co. Add 5.11% 1,514,055 0.13
☰ TRB - Tribune Co. Add 4.90% 343,056 0.09
☰ MBI - MBIA Inc. Add 4.69% 332,617 0.14
☰ BEN - Franklin Res Inc. Add 4.58% 178,434 0.08
☰ MLKN - MillerKnoll Inc. Add 4.56% 454,540 0.08
☰ CLX - Clorox Co. Add 4.10% 160,807 0.06
☰ JLL - Jones Lang Lasalle Inc. Add 3.93% 303,012 0.07
☰ KRB - Mbna Corp. Add 3.63% 377,565 0.07
☰ PBI - Pitney Bowes Inc. Add 3.61% 289,221 0.09
☰ SYD - Sybron Dental Specialties Inc. Add 3.21% 180,563 0.04
☰ MKL - Markel Group Inc. Add 3.20% 42,562 0.10
☰ NTRS - Northern Trust Corp. Add 3.01% 311,177 0.10
☰ 365164Q - St Paul Travelers Add 2.72% 153,191 0.04
☰ OMC - Omnicom Group Add 2.61% 68,768 0.04
☰ LUMN - Lumen Technologies Inc. Add 2.30% 136,842 0.03
☰ TROW - T. Rowe Price Group Add 2.28% 83,658 0.03
☰ IPG - Interpublic Group Cos Inc. Add 2.19% 389,449 0.03
☰ LBYYQ - Libbey, Inc. Add 1.07% 28,800 0.00
☰ HMN - Horace Mann Educators Corp. Add 0.45% 46,093 0.01
☰ IVCRQ - Invacare Corp. Add 0.15% 10,740 0.00
☰ LFUS - Littelfuse Inc. Add 0.11% 2,650 0.00
☰ 2674129Q - Sky Finl Group Inc Com Buy 382,600 0.07
☰ VCI - Valassis Inc. Reduce 0.08% 7,805 0.00
☰ SJM - J.M. Smucker Co Reduce 0.11% 6,464 0.00
☰ JRCOQ - Journal Register, Co. Reduce 0.12% 7,322 0.00
☰ LEE - Lee Enterprises, Inc. Reduce 0.29% 21,567 0.01
☰ GBND - General Binding Corp. Reduce 0.73% 30,405 0.00
☰ BID - Sotheby's Hldgs Inc. Reduce 0.97% 93,122 0.01
☰ MATW - Matthews Intl Corp. Reduce 1.03% 37,410 0.01
☰ JNS - Janus Cap Group Inc Com Reduce 1.13% 406,668 0.04
☰ IEX - IDEX Corp. Reduce 1.77% 203,593 0.05
☰ NMG/A - Neiman Marcus Group Reduce 2.36% 138,420 0.06
☰ YUM - Yum! Brands Inc. Reduce 5.73% 399,028 0.12
☰ CHZ - Chittenden Corp Com Reduce 8.30% 416,564 0.08
☰ MKC - McCormick & Co. Reduce 10.40% 494,517 0.12
☰ 4612775Q - Caesars Entertainment Corp Reduce 18.55% 4,569,575 0.56
☰ LDG - Longs Drug Stores Corp. Reduce 19.10% 856,342 0.15
☰ CD - Cendant Corp. Reduce 19.55% 2,513,678 0.40
☰ CCL - Carnival Corp. Reduce 32.03% 1,441,318 0.50
☰ DB5 - Dun & Bradstreet Corp. Reduce 43.39% 1,946,187 0.84
☰ GGG - Graco Inc. Reduce 58.49% 3,953,124 0.97
Q3 2004
☰ CHZ - Chittenden Corp Com Add 248.03% 3,577,092 0.71
☰ STBA - S & T Bancorp Inc Com Add 216.25% 826,720 0.22
☰ SJM - J.M. Smucker Co Add 56.73% 2,109,390 0.69
☰ OCR - Omnicare Inc Com Add 39.58% 1,987,948 0.41
☰ TRB - Tribune Co. Add 39.42% 1,981,463 0.60
☰ HAS - Hasbro Inc. Add 36.32% 3,621,690 0.50
☰ WDR - Waddell & Reed Finl Inc. Add 35.81% 2,994,519 0.48
☰ 764144Q - Sungard Data Sys Inc. Add 16.44% 1,965,245 0.34
☰ EFX - Equifax Inc. Add 15.39% 1,101,159 0.21
☰ OMC - Omnicom Group Add 14.22% 328,224 0.18
☰ WM - Waste Management Inc. Add 13.23% 514,267 0.10
☰ 3017264Q - Servicemaster Co. Add 12.99% 3,404,070 0.32
☰ NTRS - Northern Trust Corp. Add 11.76% 1,086,349 0.33
☰ JNS - Janus Cap Group Inc Com Add 7.34% 2,452,512 0.24
☰ CCL - Carnival Corp. Add 6.86% 288,692 0.10
☰ TROW - T. Rowe Price Group Add 3.84% 135,683 0.05
☰ PBI - Pitney Bowes Inc. Add 3.22% 250,211 0.08
☰ VCI - Valassis Communications Inc. Add 2.59% 259,095 0.06
☰ MKL - Markel Group Inc. Add 2.57% 33,333 0.08
☰ BEN - Franklin Res Inc. Add 2.29% 87,380 0.04
☰ MBI - MBIA Inc. Add 2.04% 141,884 0.06
☰ LUMN - Lumen Technologies Inc. Add 2.02% 117,618 0.03
☰ CLX - Clorox Co. Add 1.93% 74,230 0.03
☰ RX - Ims Health Inc. Add 1.73% 289,898 0.05
☰ CD - Cendant Corp. Add 1.44% 181,947 0.03
☰ NMG/A - Neiman Marcus Group Add 1.08% 62,659 0.03
☰ IPG - Interpublic Group Cos Inc. Add 0.99% 174,961 0.01
☰ IEX - IDEX Corp. Add 0.92% 104,661 0.03
☰ GBND - General Binding Corp. Add 0.80% 33,295 0.00
☰ IVCRQ - Invacare Corp. Add 0.78% 57,000 0.02
☰ JRCOQ - Journal Register, Co. Add 0.40% 25,015 0.00
☰ YUM - Yum! Brands Inc. Add 0.26% 17,801 0.01
☰ LBYYQ - Libbey, Inc. Add 0.23% 6,110 0.00
☰ FSH - Fisher Scientific Intl Inc Com Buy 5,950,187 2.54
☰ 540513Q - Banknorth Group Inc Com Buy 8,346,578 2.14
☰ HCZ - Hcc Insurance Holdings, Inc. Buy 8,727,772 1.93
☰ SCS - Steelcase Inc. Buy 15,243,675 1.56
☰ MHK - Mohawk Industries Buy 2,440,835 1.42
☰ 365164Q - St Paul Travelers Buy 5,629,030 1.36
☰ HMN - Horace Mann Educators Corp. Buy 10,330,890 1.33
☰ MKC - McCormick & Co. Buy 4,753,812 1.20
☰ MAT - Mattel Inc. Buy 6,944,325 0.92
☰ GBBK - Greater Bay Bancorp Com Buy 3,951,910 0.83
☰ 2835605Q - Edwards A G Inc Com Buy 341,500 0.09
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 2,625 0.00
☰ MLKN - MillerKnoll Inc. Reduce 0.01% 1,420 0.00
☰ LFUS - Littelfuse Inc. Reduce 0.50% 12,410 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 0.73% 56,970 0.00
☰ SYD - Sybron Dental Specialties Inc. Reduce 1.92% 110,085 0.00
☰ 4612775Q - Caesars Entertainment Corp Reduce 2.66% 672,025 0.00
☰ BRC - Brady Corp. Reduce 2.70% 172,810 0.00
☰ MATW - Matthews Intl Corp. Reduce 3.00% 112,630 0.00
☰ KRB - Mbna Corp. Reduce 4.26% 463,064 0.00
☰ LEE - Lee Enterprises, Inc. Reduce 5.84% 454,180 0.00
☰ BID - Sotheby's Hldgs Inc. Reduce 8.03% 833,475 0.00
☰ LDG - Longs Drug Stores Corp. Reduce 9.25% 456,955 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 13.22% 682,991 0.01
☰ GGG - Graco Inc. Reduce 15.38% 1,227,978 0.01
☰ SPL - Schering Plough Corp Com Reduce 16.94% 756,100 0.00
☰ AOT - Andrew Corp. Com 34425108 278745 13930260 Sh Sole 10866410 0 3063850 Anixter International, Inc. Com 35290105 276928 8137770 Sh Sole 6317720 0 1820050 Apogent Technologies Sell 100.00% 11,289,721 97.47
☰ 603944Q - Rouse Co. Sell 100.00% 10,316,317 0.10
☰ GREY - Grey Global Group, Inc. Sell 100.00% 390,029 0.08
☰ 605018Q - Charter One Fincl Inc Com Sell 100.00% 1,910,627 0.02
Q2 2004
☰ IEX - IDEX Corp. Add 54.69% 4,020,560 0.03
☰ 764144Q - Sungard Data Sys Inc. Add 21.60% 2,123,018 0.01
☰ TRB - Tribune Co. Add 21.29% 882,149 0.01
☰ WDR - Waddell & Reed Finl Inc. Add 20.89% 1,444,815 0.01
☰ KRB - Mbna Corp. Add 15.28% 1,441,775 0.01
☰ JNS - Janus Cap Group Inc Com Add 14.70% 4,282,007 0.02
☰ MKL - Markel Group Inc. Add 11.98% 138,603 0.01
☰ NTRS - Northern Trust Corp. Add 10.39% 870,115 0.01
☰ AOT - Andrew Corp. Com 34425108 278745 13930260 Sh Sole 10866410 0 3063850 Anixter International, Inc. Com 35290105 276928 8137770 Sh Sole 6317720 0 1820050 Apogent Technologies Add 8.99% 931,482 8.04
☰ SPL - Schering Plough Corp Com Add 8.91% 365,100 0.00
☰ IVCRQ - Invacare Corp. Add 8.24% 559,145 0.01
☰ MLKN - MillerKnoll Inc. Add 8.19% 754,330 0.00
☰ MBI - MBIA Inc. Add 7.20% 467,076 0.01
☰ HAS - Hasbro Inc. Add 6.60% 617,610 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 6.44% 312,700 0.00
☰ RX - Ims Health Inc. Add 5.09% 810,339 0.00
☰ 603944Q - Rouse Co. Add 4.21% 416,313 0.00
☰ OMC - Omnicom Group Add 4.01% 88,891 0.00
☰ OCR - Omnicare Inc Com Add 3.91% 189,195 0.00
☰ CCL - Carnival Corp. Add 3.76% 152,475 0.00
☰ CD - Cendant Corp. Add 3.74% 456,709 0.00
☰ WM - Waste Management Inc. Add 2.77% 104,687 0.00
☰ EFX - Equifax Inc. Add 2.48% 173,346 0.00
☰ LEE - Lee Enterprises, Inc. Add 2.39% 181,310 0.00
☰ IPG - Interpublic Group Cos Inc. Add 1.92% 330,850 0.00
☰ VCI - Valassis Communications Inc. Add 1.54% 151,835 0.00
☰ GBND - General Binding Corp. Add 1.53% 62,740 0.00
☰ 4612775Q - Caesars Entertainment Corp Add 1.42% 354,890 0.00
☰ BRC - Brady Corp. Add 1.40% 88,025 0.00
☰ PBI - Pitney Bowes Inc. Add 1.30% 99,617 0.00
☰ SJM - J.M. Smucker Co Add 1.23% 45,191 0.00
☰ YUM - Yum! Brands Inc. Add 1.19% 81,660 0.00
☰ CLX - Clorox Co. Add 1.13% 43,076 0.00
☰ LDG - Longs Drug Stores Corp. Add 0.91% 44,705 0.00
☰ 3017264Q - Servicemaster Co. Add 0.86% 222,931 0.00
☰ LBYYQ - Libbey, Inc. Add 0.69% 18,555 0.00
☰ TROW - T. Rowe Price Group Add 0.37% 12,947 0.00
☰ SYD - Sybron Dental Specialties Inc. Add 0.35% 20,245 0.00
☰ GREY - Grey Global Group, Inc. Add 0.25% 981 0.00
☰ 605018Q - Charter One Fincl Inc Com Buy 1,910,627 0.02
☰ CHZ - Chittenden Corp Com Buy 1,442,175 0.01
☰ STBA - S & T Bancorp Inc Com Buy 382,300 0.00
☰ MATW - Matthews Intl Corp. Reduce 0.00% 170 0.00
☰ BID - Sotheby's Hldgs Inc. Reduce 0.23% 23,430 0.00
☰ JRCOQ - Journal Register, Co. Reduce 0.43% 27,255 0.00
☰ NMG/A - Neiman Marcus Group Reduce 2.80% 166,800 0.07
☰ GGG - Graco Inc. Reduce 7.25% 624,126 0.14
☰ BEN - Franklin Res Inc. Reduce 8.72% 363,782 0.16
☰ JLL - Jones Lang Lasalle Inc. Reduce 9.05% 773,560 0.15
☰ LUMN - Lumen Technologies Inc. Reduce 20.01% 1,456,980 0.31
☰ LFUS - Littelfuse Inc. Reduce 23.67% 772,430 0.22
☰ MKC - McCormick & Co. Sell 100.00% 8,547,852 2.20
☰ HCZ - Hcc Insurance Holdings, Inc. Sell 100.00% 8,144,837 2.02
☰ 540513Q - Banknorth Group Inc Com Sell 100.00% 6,721,266 1.76
☰ 365164Q - St Paul Cos Inc Com Sell 100.00% 5,478,138 1.68
☰ HMN - Horace Mann Educators Corp. Sell 100.00% 11,852,165 1.43
☰ SCS - Steelcase Inc. Sell 100.00% 13,983,035 1.39
☰ WMS - Advanced Drainage Systems, Inc. Sell 100.00% 713,090 0.17
☰ PGL - Peoples Energy Sell 100.00% 265,570 0.09
Q1 2004
☰ GGG - Graco Inc. Add 48.57% 2,815,145 0.63
☰ 540513Q - Banknorth Group Inc Com Add 41.22% 1,961,814 0.51
☰ TRB - Tribune Co. Add 38.23% 1,145,979 0.44
☰ OMC - Omnicom Group Add 31.24% 528,292 0.33
☰ 764144Q - Sungard Data Sys Inc. Add 23.93% 1,897,687 0.40
☰ NTRS - Northern Trust Corp. Add 18.47% 1,305,105 0.47
☰ WM - Waste Management Inc. Add 13.17% 440,214 0.10
☰ AOT - Apogent Technologies Add 12.06% 1,115,023 0.26
☰ JNS - Janus Cap Group Inc Com Add 8.62% 2,312,476 0.29
☰ RX - Ims Health Inc. Add 8.08% 1,188,736 0.21
☰ IPG - Interpublic Group Cos Inc. Add 7.89% 1,262,197 0.15
☰ EFX - Equifax Inc. Add 7.76% 502,745 0.10
☰ KRB - Mbna Corp. Add 7.72% 676,006 0.14
☰ PBI - Pitney Bowes Inc. Add 7.04% 504,292 0.16
☰ MBI - MBIA Inc. Add 5.90% 361,239 0.17
☰ BEN - Franklin Res Inc. Add 5.70% 224,917 0.10
☰ CLX - Clorox Co. Add 5.60% 201,394 0.08
☰ YUM - Yum! Brands Inc. Add 4.47% 293,463 0.09
☰ OCR - Omnicare Inc Com Add 4.00% 185,733 0.06
☰ TROW - T. Rowe Price Group Add 4.00% 135,344 0.06
☰ 365164Q - St Paul Cos Inc Com Add 3.96% 208,745 0.06
☰ LUMN - Lumen Technologies Inc. Add 3.73% 261,873 0.06
☰ MLKN - MillerKnoll Inc. Add 3.45% 307,175 0.06
☰ WDR - Waddell & Reed Finl Inc. Add 3.34% 223,840 0.04
☰ JRCOQ - Journal Register, Co. Add 2.83% 172,760 0.03
☰ SCS - Steelcase Inc. Add 2.33% 318,445 0.03
☰ 603944Q - Rouse Co. Add 1.50% 146,467 0.06
☰ MKL - Markel Group Inc. Add 1.48% 16,829 0.04
☰ LEE - Lee Enterprises, Inc. Add 1.24% 92,835 0.03
☰ BRC - Brady Corp. Add 1.18% 73,775 0.02
☰ SYD - Sybron Dental Specialties Inc. Add 1.17% 66,135 0.01
☰ IVCRQ - Invacare Corp. Add 1.08% 72,230 0.03
☰ GBND - General Binding Corp. Add 0.84% 34,175 0.00
☰ IEX - IDEX Corp. Add 0.65% 47,490 0.02
☰ VCI - Valassis Communications Inc. Add 0.61% 59,326 0.01
☰ LFUS - Littelfuse Inc. Add 0.47% 15,210 0.00
☰ 3017264Q - Servicemaster Co. Add 0.15% 39,329 0.00
☰ 4612775Q - Caesars Entertainment Corp Buy 24,946,940 2.50
☰ DB5 - Dun & Bradstreet Corp. Buy 4,855,262 1.99
☰ SPL - Schering Plough Corp Com Buy 4,097,800 0.51
☰ GREY - Grey Global Group, Inc. Reduce 0.16% 604 0.00
☰ MATW - Matthews Intl Corp. Reduce 0.17% 6,465 0.00
☰ MKC - McCormick & Co. Reduce 0.24% 20,628 0.01
☰ LDG - Longs Drug Stores Corp. Reduce 0.27% 13,189 0.00
☰ SJM - J.M. Smucker Co Reduce 1.09% 40,512 0.02
☰ HCZ - Hcc Insurance Holdings, Inc. Reduce 1.11% 91,345 0.02
☰ PGL - Peoples Energy Reduce 1.57% 4,245 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 2.57% 225,120 0.04
☰ LBYYQ - Libbey, Inc. Reduce 3.73% 103,720 0.02
☰ HMN - Horace Mann Educators Corp. Reduce 7.12% 908,320 0.10
☰ HAS - Hasbro Inc. Reduce 12.47% 1,331,951 0.23
☰ NMG/A - Neiman Marcus Group Reduce 12.53% 853,775 0.38
☰ CD - Cendant Corp. Reduce 15.89% 2,307,726 0.43
☰ BID - Sotheby's Hldgs Inc. Reduce 21.36% 2,827,657 0.32
☰ CCL - Carnival Corp. Reduce 44.62% 3,269,507 1.08
☰ WMS - Advanced Drainage Systems, Inc. Reduce 77.85% 2,505,695 0.54
☰ 2892037Q - Dial Corp. Sell 100.00% 8,085,324 2.79
☰ KR - Kroger Co. Sell 100.00% 3,336,648 0.51
☰ SWY - Safeway Inc. Sell 100.00% 967,945 0.18
☰ ONEI - Oneida Ltd. Sell 100.00% 3,262,795 0.16
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 8,159 0.01
Q4 2003
☰ TRB - Tribune Co. Add 36.04% 794,185 0.34
☰ OMC - Omnicom Group Add 17.29% 249,279 0.18
☰ IPG - Interpublic Group Cos Inc. Add 11.56% 1,658,650 0.21
☰ JNS - Janus Cap Group Inc Com Add 11.45% 2,754,650 0.37
☰ WDR - Waddell & Reed Finl Inc. Add 10.62% 642,395 0.12
☰ LUMN - Lumen Technologies Inc. Add 8.41% 544,772 0.15
☰ EFX - Equifax Inc. Add 8.32% 497,675 0.10
☰ 764144Q - Sungard Data Sys Inc. Add 8.13% 596,126 0.14
☰ KRB - Mbna Corp. Add 8.08% 654,924 0.13
☰ VCI - Valassis Communications Inc. Add 7.36% 670,310 0.16
☰ AOT - Apogent Technologies Add 7.24% 623,895 0.12
☰ CD - Cendant Corp. Add 6.97% 946,840 0.17
☰ MBI - MBIA Inc. Add 6.72% 385,720 0.19
☰ NTRS - Northern Trust Corp. Add 6.14% 408,667 0.16
☰ TROW - T. Rowe Price Group Add 5.75% 183,840 0.07
☰ CLX - Clorox Co. Add 5.06% 173,202 0.07
☰ PBI - Pitney Bowes Inc. Add 4.65% 318,232 0.11
☰ 365164Q - St Paul Cos Inc Com Add 4.44% 224,138 0.07
☰ RX - Ims Health Inc. Add 4.41% 621,840 0.13
☰ OCR - Omnicare Inc Com Add 4.20% 187,255 0.06
☰ BEN - Franklin Res Inc. Add 4.17% 158,070 0.07
☰ CCL - Carnival Corp. Add 3.89% 274,095 0.09
☰ IVCRQ - Invacare Corp. Add 3.49% 226,190 0.08
☰ IEX - IDEX Corp. Add 3.18% 225,190 0.08
☰ 603944Q - Rouse Co. Add 2.82% 267,389 0.10
☰ WM - Waste Management Inc. Add 2.50% 81,637 0.02
☰ GBND - General Binding Corp. Add 2.24% 88,955 0.01
☰ GREY - Grey Global Group, Inc. Add 1.15% 4,422 0.02
☰ SJM - J.M. Smucker Co Add 1.09% 40,051 0.01
☰ GGG - Graco Inc. Add 0.89% 51,284 0.02
☰ HCZ - Hcc Insurance Holdings, Inc. Add 0.53% 43,355 0.01
☰ JLL - Jones Lang Lasalle Inc. Add 0.44% 38,215 0.01
☰ NMG/A - Neiman Marcus Group Add 0.38% 25,814 0.01
☰ MKC - McCormick & Co. Buy 8,568,480 2.13
☰ YUM - Yum! Brands Inc. Buy 6,566,565 1.87
☰ MLKN - MillerKnoll Inc. Buy 8,908,395 1.79
☰ SCS - Steelcase Inc. Buy 13,664,590 1.62
☰ 540513Q - Banknorth Group Inc Com Buy 4,759,452 1.28
☰ ONEI - Oneida Ltd. Buy 3,262,795 0.16
☰ PGL - Peoples Energy Buy 269,815 0.09
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 8,159 0.01
☰ LEE - Lee Enterprises, Inc. Reduce 0.12% 9,365 0.00
☰ BRC - Brady Corp. Reduce 0.17% 10,615 0.00
☰ SYD - Sybron Dental Specialties Inc. Reduce 0.19% 10,970 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 0.35% 45,435 0.01
☰ LFUS - Littelfuse Inc. Reduce 0.44% 14,285 0.00
☰ BID - Sotheby's Hldgs Inc. Reduce 0.47% 62,590 0.01
☰ 3017264Q - Servicemaster Co. Reduce 0.74% 192,870 0.02
☰ JRCOQ - Journal Register, Co. Reduce 0.79% 48,845 0.01
☰ LBYYQ - Libbey, Inc. Reduce 1.21% 34,120 0.01
☰ MATW - Matthews Intl Corp. Reduce 3.26% 126,775 0.03
☰ MKL - Markel Group Inc. Reduce 5.33% 64,197 0.17
☰ LDG - Longs Drug Stores Corp. Reduce 5.48% 284,805 0.06
☰ WMS - Advanced Drainage Systems, Inc. Reduce 11.60% 422,435 0.10
☰ HAS - Hasbro Inc. Reduce 23.37% 3,259,304 0.62
☰ KR - Kroger Co. Reduce 25.97% 1,170,648 0.21
☰ 2892037Q - Dial Corp. Reduce 28.99% 3,300,756 0.99
☰ SWY - Safeway Inc. Reduce 80.06% 3,885,750 0.90
☰ TOY - Toys R Us Inc. Sell 100.00% 7,445,442 0.91
Q3 2003
☰ OCR - Omnicare Inc Com Add 44.93% 1,382,695 0.51
☰ LUMN - Lumen Technologies Inc. Add 34.58% 1,663,810 0.57
☰ JNS - Janus Cap Group Inc Com Add 31.30% 5,736,584 0.82
☰ VCI - Valassis Communications Inc. Add 27.63% 1,972,410 0.53
☰ EFX - Equifax Inc. Add 27.04% 1,273,355 0.29
☰ KRB - Mbna Corp. Add 25.95% 1,669,893 0.39
☰ 365164Q - St Paul Cos Inc Com Add 21.06% 877,826 0.33
☰ AOT - Apogent Technologies Add 16.56% 1,224,725 0.26
☰ MBI - MBIA Inc. Add 15.09% 752,187 0.42
☰ PBI - Pitney Bowes Inc. Add 13.79% 830,239 0.32
☰ CD - Cendant Corp. Add 13.57% 1,622,956 0.31
☰ OMC - Omnicom Group Add 13.40% 170,314 0.12
☰ TRB - Tribune Co. Add 12.29% 241,145 0.11
☰ CLX - Clorox Co. Add 10.36% 321,572 0.15
☰ IPG - Interpublic Group Cos Inc. Add 9.73% 1,271,343 0.18
☰ BEN - Franklin Res Inc. Add 8.80% 306,590 0.14
☰ LEE - Lee Enterprises, Inc. Add 7.43% 519,145 0.20
☰ WM - Waste Management Inc. Add 7.18% 218,380 0.06
☰ JLL - Jones Lang Lasalle Inc. Add 6.75% 552,005 0.10
☰ NTRS - Northern Trust Corp. Add 6.04% 378,925 0.16
☰ 764144Q - Sungard Data Sys Inc. Add 5.52% 383,825 0.10
☰ WDR - Waddell & Reed Finl Inc. Add 5.31% 305,165 0.07
☰ CCL - Carnival Corp. Add 4.74% 319,332 0.11
☰ 603944Q - NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------- ---------- --------- ---------- -------- ---------- -------- -------- ------ ------- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> ROUSE CO. Add 3.85% 352,108 0.15
☰ BRC - Brady Corp. Add 3.02% 183,155 0.06
☰ TROW - T. Rowe Price Group Add 2.93% 91,099 0.04
☰ GREY - Grey Global Group, Inc. Add 2.43% 9,146 0.07
☰ 2892037Q - Dial Corp. Add 2.37% 263,063 0.08
☰ HCZ - Hcc Insurance Holdings, Inc. Add 2.19% 175,560 0.05
☰ GBND - General Binding Corp. Add 2.18% 84,607 0.01
☰ SJM - J.M. Smucker Co Add 1.96% 70,787 0.03
☰ MATW - Matthews Intl Corp. Add 1.73% 66,030 0.02
☰ IEX - IDEX Corp. Add 1.66% 115,285 0.04
☰ BID - Sotheby's Hldgs Inc. Add 1.56% 204,850 0.02
☰ GGG - Graco Inc. Add 1.41% 79,774 0.03
☰ IVCRQ - Invacare Corp. Add 1.41% 90,135 0.03
☰ KR - Kroger Co. Add 1.25% 55,545 0.01
☰ LDG - Longs Drug Stores Corp. Add 1.24% 63,565 0.01
☰ LFUS - Littelfuse Inc. Add 0.56% 18,040 0.00
☰ HMN - Horace Mann Educators Corp. Add 0.33% 42,370 0.01
☰ JRCOQ - Journal Register, Co. Add 0.24% 14,805 0.00
☰ SYD - Sybron Dental Specialties Inc. Add 0.11% 6,030 0.00
☰ RX - Ims Health Inc. Buy 14,098,188 3.02
☰ SWY - Safeway Inc. Reduce 0.23% 11,375 0.00
☰ MKL - Markel Group Inc. Reduce 0.29% 3,494 0.01
☰ LBYYQ - Libbey, Inc. Reduce 0.57% 16,230 0.00
☰ NMG/A - Neiman Marcus Group Reduce 3.62% 254,625 0.11
☰ 3017264Q - Servicemaster Co. Reduce 9.17% 2,640,512 0.32
☰ WMS - Advanced Drainage Systems, Inc. Reduce 18.46% 824,340 0.15
☰ HAS - Hasbro Inc. Reduce 22.36% 4,015,468 0.80
☰ TOY - Toys R Us Inc. Reduce 46.10% 6,368,940 0.88
☰ TIF - Tiffany & Co Sell 100.00% 2,654,548 0.99
Q2 2003
☰ 2892037Q - Dial Corp. Add 63.99% 4,340,129 1.38
☰ JNS - Janus Cap Group Inc Com Add 59.63% 6,845,810 1.28
☰ OCR - Omnicare Inc Com Add 57.11% 1,118,600 0.43
☰ 365164Q - St Paul Cos Inc Com Add 49.96% 1,388,434 0.58
☰ BEN - Franklin Res Inc. Add 9.46% 301,097 0.13
☰ LDG - Longs Drug Stores Corp. Add 9.24% 434,179 0.08
☰ TIF - Tiffany & Co Add 6.46% 161,000 0.06
☰ BRC - Brady Corp. Add 6.12% 349,451 0.13
☰ VCI - Valassis Communications Inc. Add 5.42% 366,997 0.11
☰ NTRS - Northern Trust Corp. Add 5.38% 320,304 0.15
☰ PBI - Pitney Bowes Inc. Add 5.10% 292,137 0.13
☰ MBI - MBIA Inc. Add 4.91% 233,098 0.13
☰ IVCRQ - Invacare Corp. Add 4.89% 298,356 0.11
☰ TRB - Tribune Co. Add 4.63% 86,857 0.05
☰ SYD - Sybron Dental Specialties Inc. Add 4.60% 248,319 0.07
☰ IPG - Interpublic Group Cos Inc. Add 4.57% 571,465 0.09
☰ OMC - Omnicom Group Add 4.57% 55,570 0.05
☰ IEX - IDEX Corp. Add 4.49% 299,167 0.12
☰ GBND - General Binding Corp. Add 4.33% 161,497 0.02
☰ CLX - Clorox Co. Add 3.41% 102,522 0.05
☰ GREY - Grey Global Group, Inc. Add 3.39% 12,344 0.11
☰ TOY - Toys R Us Inc. Add 2.74% 368,872 0.05
☰ WM - Waste Management Inc. Add 2.72% 80,627 0.02
☰ SJM - J.M. Smucker Co Add 2.02% 71,335 0.03
☰ 3017264Q - Servicemaster Co. Add 1.97% 556,628 0.07
☰ MATW - Matthews Intl Corp. Add 1.90% 71,357 0.02
☰ WDR - Waddell & Reed Finl Inc. Add 1.84% 104,073 0.03
☰ JLL - Jones Lang Lasalle Inc. Add 1.69% 135,767 0.02
☰ 764144Q - Sungard Data Sys Inc. Add 1.52% 103,937 0.03
☰ LEE - Lee Enterprises, Inc. Add 1.27% 87,406 0.04
☰ TROW - T. Rowe Price Group Add 1.21% 37,144 0.02
☰ LUMN - Lumen Technologies Inc. Add 1.08% 51,388 0.02
☰ MKL - Markel Group Inc. Add 0.49% 5,845 0.02
☰ LFUS - Littelfuse Inc. Add 0.13% 4,374 0.00
☰ BID - Sotheby's Hldgs Inc. Add 0.08% 9,975 0.00
☰ HAS - Hasbro Inc. Buy 17,959,665 3.57
☰ HCZ - Hcc Insurance Holdings, Inc. Buy 8,017,267 2.69
☰ CCL - Carnival Corp. Buy 6,734,674 2.49
☰ HMN - Horace Mann Educators Corp. Buy 12,763,550 2.34
☰ JRCOQ - Journal Register, Co. Reduce 0.13% 7,704 0.00
☰ LBYYQ - Libbey, Inc. Reduce 0.44% 12,460 0.00
☰ NMG/A - Neiman Marcus Group Reduce 0.67% 47,767 0.00
☰ WMS - Advanced Drainage Systems, Inc. Reduce 1.00% 45,230 0.00
☰ KRB - Mbna Corp. Reduce 1.03% 66,870 0.00
☰ AOT - Apogent Technologies Reduce 1.11% 83,205 1.10
☰ 603944Q - Rouse Co. Reduce 1.28% 118,212 0.00
☰ GGG - Graco Inc. Reduce 6.01% 361,919 0.00
☰ SWY - Safeway Inc. Reduce 6.23% 323,113 0.00
☰ CD - Cendant Corp. Reduce 16.41% 2,347,224 0.01
☰ EFX - Equifax Inc. Reduce 22.38% 1,357,699 0.01
☰ KR - Kroger Co. Reduce 24.92% 1,477,495 0.00
Q1 2003
☰ NTRS - Northern Trust Corp. Add 106.81% 3,076,982 0.02
☰ WDR - Waddell & Reed Finl Inc. Add 89.57% 2,665,965 0.01
☰ IPG - Interpublic Group Cos Inc. Add 63.47% 4,853,208 0.01
☰ SWY - Safeway Inc. Add 56.86% 1,880,701 0.01
☰ PBI - Pitney Bowes Inc. Add 51.15% 1,938,353 0.01
☰ MBI - MBIA Inc. Add 50.81% 1,600,924 0.01
☰ TOY - Toys R Us Inc. Add 43.74% 4,091,263 0.01
☰ KR - Kroger Co. Add 39.68% 1,684,309 0.01
☰ IEX - IDEX Corp. Add 22.31% 1,215,885 0.01
☰ VCI - Valassis Communications Inc. Add 21.07% 1,178,560 0.01
☰ BID - Sotheby's Hldgs Inc. Add 20.98% 2,269,365 0.01
☰ OMC - Omnicom Group Add 12.78% 137,761 0.00
☰ WM - Waste Management Inc. Add 9.87% 266,193 0.00
☰ BEN - Franklin Res Inc. Add 7.95% 234,438 0.00
☰ GREY - Grey Global Group, Inc. Add 7.32% 24,795 0.00
☰ TIF - Tiffany & Co Add 6.48% 151,716 0.00
☰ TROW - T. Rowe Price Group Add 5.84% 169,389 0.00
☰ LDG - Longs Drug Stores Corp. Add 5.71% 253,765 0.00
☰ JLL - Jones Lang Lasalle Inc. Add 5.61% 426,900 0.00
☰ 764144Q - Sungard Data Sys Inc. Add 4.50% 294,968 0.00
☰ IVCRQ - Invacare Corp. Add 4.15% 243,230 0.00
☰ SJM - J.M. Smucker Co Add 4.09% 138,881 0.00
☰ MKL - Markel Group Inc. Add 3.92% 45,390 0.00
☰ MATW - Matthews Intl Corp. Add 2.81% 102,645 0.00
☰ CD - Cendant Corp. Add 2.76% 384,360 0.00
☰ NMG/A - Neiman Marcus Group Add 2.34% 162,080 0.00
☰ BRC - Brady Corp. Add 1.70% 95,430 0.00
☰ JRCOQ - Journal Register, Co. Add 0.46% 27,980 0.00
☰ JNS - Janus Cap Group Inc Com Buy 11,480,465 0.03
☰ 365164Q - St Paul Cos Inc Com Buy 2,778,995 0.02
☰ OCR - Omnicare Inc Com Buy 1,958,660 0.01
☰ GBND - General Binding Corp. Reduce 0.04% 1,580 0.00
☰ LFUS - Littelfuse Inc. Reduce 0.06% 1,995 0.00
☰ WMS - Advanced Drainage Systems, Inc. Reduce 0.62% 28,000 0.01
☰ LBYYQ - Libbey, Inc. Reduce 0.71% 20,400 0.01
☰ EFX - Equifax Inc. Reduce 1.59% 97,901 0.03
☰ 3017264Q - Servicemaster Co. Reduce 1.91% 549,192 0.08
☰ 2892037Q - Dial Corp. Reduce 3.70% 260,537 0.10
☰ SYD - Sybron Dental Specialties Inc. Reduce 3.90% 219,510 0.04
☰ CLX - Clorox Co. Reduce 4.46% 140,266 0.08
☰ LEE - Lee Enterprises, Inc. Reduce 7.71% 576,752 0.26
☰ AOT - Apogent Technologies Reduce 10.61% 887,905 0.25
☰ GGG - Graco Inc. Reduce 12.53% 863,237 0.33
☰ LUMN - Lumen Technologies Inc. Reduce 16.99% 974,387 0.39
☰ KRB - Mbna Corp. Reduce 17.29% 1,359,015 0.35
☰ 603944Q - Rouse Co. Reduce 18.67% 2,123,282 0.91
☰ TRB - Tribune Co. Reduce 35.41% 1,028,262 0.63
☰ MKC - McCormick & Co. Sell 100.00% 9,664,557 3.03
☰ HCZ - Holdings, Inc. Sell 100.00% 6,964,906 2.32
☰ BDK - Black & Decker Corp. Sell 100.00% 3,866,394 2.24
☰ BOL - Bausch & Lomb, Inc. Sell 100.00% 4,557,680 2.22
☰ BOBE - Bob Evans Farms, Inc. Sell 100.00% 5,518,400 1.74
☰ AXE - Anixter International, Inc. Sell 100.00% 4,387,244 1.38
☰ AMB - Fortune Brands Inc. Sell 100.00% 2,183,155 1.37
☰ LEG - Leggett & Platt Inc. Sell 100.00% 4,297,105 1.30
☰ ANDW - Andrew Corp. Sell 100.00% 9,187,653 1.28
☰ MCD - McDonald's Corp. Sell 100.00% 4,033,615 0.88
☰ HRB - H&R Block Inc. Sell 100.00% 1,575,409 0.86
☰ AVY - Avery Dennison Corp. Sell 100.00% 655,678 0.54
Q4 2002
☰ WDR - Waddell & Reed Finl Inc. Add 162.34% 1,841,817 0.49
☰ TOY - Toys R Us Inc. Add 55.77% 3,348,958 0.45
☰ SWY - Safeway Inc. Add 42.68% 989,340 0.31
☰ OMC - Omnicom Group Add 20.60% 184,145 0.16
☰ BID - Sotheby Hldgs Inc. Add 13.75% 1,307,515 0.16
☰ KR - Kroger Co. Add 9.72% 376,171 0.08
☰ CD - Cendant Corp. Add 9.39% 1,195,524 0.17
☰ PBI - Pitney Bowes Inc. Add 7.34% 259,107 0.11
☰ IPG - Interpublic Group Cos Inc. Add 6.72% 481,559 0.09
☰ HCZ - Holdings, Inc. Add 6.18% 405,308 0.14
☰ BEN - Franklin Res Inc. Add 4.17% 118,088 0.05
☰ WM - Waste Management Inc. Add 3.52% 91,755 0.03
☰ EFX - Equifax Inc. Add 3.36% 200,247 0.06
☰ LEG - Leggett & Platt Inc. Add 3.19% 132,972 0.04
☰ CLX - Clorox Co. Add 2.68% 82,163 0.05
☰ SJM - J.M. Smucker Co Add 2.11% 70,219 0.04
☰ TROW - T. Rowe Price Group Add 1.84% 52,418 0.02
☰ LUMN - Lumen Technologies Inc. Add 1.75% 98,863 0.04
☰ IVCRQ - Invacare Corp. Add 1.27% 73,506 0.03
☰ BRC - Brady Corp. Add 1.24% 68,988 0.03
☰ MKL - Markel Group Inc. Add 1.23% 14,101 0.04
☰ IEX - IDEX Corp. Add 1.07% 57,892 0.03
☰ JLL - Jones Lang Lasalle Inc. Add 0.28% 21,581 0.00
☰ MKC - McCormick & Co. Buy 9,664,557 3.03
☰ NMG/A - Neiman Marcus Group Buy 6,928,207 2.85
☰ GREY - Grey Global Group, Inc. Buy 338,945 2.80
☰ BDK - Black & Decker Corp. Buy 3,866,394 2.24
☰ BOL - Bausch & Lomb, Inc. Buy 4,557,680 2.22
☰ BOBE - Bob Evans Farms, Inc. Buy 5,518,400 1.74
☰ AXE - Anixter International, Inc. Buy 4,387,244 1.38
☰ AMB - Fortune Brands Inc. Buy 2,183,155 1.37
☰ NTRS - Northern Trust Corp. Buy 2,880,896 1.37
☰ ANDW - Andrew Corp. Buy 9,187,653 1.28
☰ LDG - Longs Drug Stores Corp. Buy 4,442,748 1.25
☰ LBYYQ - Libbey, Inc. Buy 2,865,270 1.01
☰ MCD - McDonald's Corp. Buy 4,033,615 0.88
☰ HRB - H&R Block Inc. Buy 1,575,409 0.86
☰ TIF - Tiffany & Co Buy 2,341,832 0.76
☰ AVY - Avery Dennison Corp. Buy 655,678 0.54
☰ WMS - Advanced Drainage Systems, Inc. Reduce 0.42% 19,309 0.00
☰ LFUS - Littelfuse Inc. Reduce 0.46% 14,829 0.00
☰ 3017264Q - Servicemaster Co. Reduce 0.49% 142,444 0.00
☰ SYD - Sybron Dental Specialties Inc. Reduce 0.67% 38,161 0.00
☰ MATW - Matthews Intl Corp. Reduce 0.78% 28,821 0.00
☰ JRCOQ - Journal Register, Co. Reduce 0.83% 51,081 0.00
☰ GBND - General Binding Corp. Reduce 1.03% 38,712 0.00
☰ VCI - Valassis Communications Inc. Reduce 1.10% 62,291 0.00
☰ 764144Q - Sungard Data Sys Inc. Reduce 2.01% 134,350 0.00
☰ GGG - Graco Inc. Reduce 2.19% 154,403 0.00
☰ TRB - Tribune Co. Reduce 2.23% 66,230 0.00
☰ 2892037Q - Dial Corp. Reduce 3.71% 271,347 0.00
☰ 603944Q - Rouse Co. Reduce 6.46% 785,917 0.00
☰ AOT - Apogent Technologies Reduce 10.59% 991,378 10.52
☰ KRB - Mbna Corp. Reduce 11.55% 1,026,555 0.00
☰ MBI - MBIA Inc. Reduce 12.44% 447,545 0.00
☰ LEE - Lee Enterprises, Inc. Reduce 14.87% 1,306,093 0.01
☰ HAS - Hasbro Inc. Sell 100.00% 17,655,946 0.03
☰ IGT - International Game Tech Com Sell 100.00% 321,049 0.00
Q3 2002
☰ OMC - Omnicom Group Buy 893,875 0.01
☰ WDR - Waddell & Reed Finl Inc Cl A Buy 1,134,555 0.00
☰ KRB - Mbna Corp Com Reduce 2.06% 186,696 0.05
☰ SWY - Safeway Inc Com New Reduce 32.64% 1,123,496 0.25
☰ BID - Sotheby Hldgs Inc Cl A Reduce 39.48% 6,201,370 0.67
☰ KR - Kroger Co. Reduce 39.91% 2,569,558 0.39
☰ IPG - Interpublic Group Cos Inc Reduce 40.45% 4,866,009 0.92
☰ CD - Cendant Corp Com Reduce 41.26% 8,938,694 1.08
☰ MKL - Markel Group Inc. Reduce 42.31% 838,156 1.26
☰ TROW - T. Rowe Price Group Reduce 42.53% 2,107,931 0.53
☰ 764144Q - Sungard Data Sys Inc Com Reduce 42.56% 4,954,252 1.00
☰ LEG - Leggett & Platt Inc Reduce 42.97% 3,137,981 0.56
☰ BEN - Franklin Res Inc Com Reduce 43.78% 2,203,441 0.71
☰ PBI - ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC Reduce 44.11% 2,786,512 0.84
☰ WM - Waste Management Inc. Reduce 44.14% 2,057,546 0.41
☰ CLX - Clorox Co. Reduce 44.34% 2,437,684 0.77
☰ EFX - Equifax Inc. Reduce 44.77% 4,836,258 0.99
☰ LUMN - Lumen Technologies Inc. Reduce 45.05% 4,620,179 1.04
☰ 3017264Q - Servicemaster Co Com Reduce 45.42% 24,062,112 2.51
☰ TRB - Tribune Co Com Reduce 45.95% 2,525,272 0.84
☰ SJM - J.M. Smucker Co Reduce 46.64% 2,903,702 0.76
☰ HCZ - Hcc Ins Hldgs Inc Com Reduce 47.29% 5,884,116 1.18
☰ VCI - Valassis Communications Inc Co Reduce 47.56% 5,129,256 1.42
☰ IVCRQ - Invacare Corp Com Reduce 47.61% 5,253,540 1.48
☰ JLL - Jones Lang Lasalle Inc. Reduce 47.73% 6,936,310 1.30
☰ BRC - Brady Corp. Reduce 47.75% 5,071,225 1.35
☰ MATW - Matthews Intl Corp Cl A Reduce 48.13% 3,412,426 0.61
☰ TOY - Toys R Us Inc Com Reduce 48.35% 5,622,145 0.75
☰ IEX - IDEX Corp. Reduce 48.49% 5,075,469 1.29
☰ HAS - Hasbro Inc. Reduce 48.80% 16,827,676 1.74
☰ GBND - General Binding Corp Reduce 49.75% 3,730,491 0.47
☰ MBI - MBIA Inc. Reduce 49.75% 3,562,021 1.53
☰ LFUS - Littelfuse Inc. Reduce 49.76% 3,225,725 0.57
☰ LEE - Lee Enterprises Inc Com Reduce 49.79% 8,709,921 2.32
☰ GGG - Graco Inc. Reduce 49.90% 7,015,347 1.34
☰ SYD - Sybron Dental Specialties Inco Reduce 49.92% 5,640,990 0.79
☰ JRCOQ - Journal Register Co Com Reduce 50.29% 6,246,645 0.96
☰ WMS - Advanced Drainage Systems, Inc. Reduce 50.64% 4,676,891 0.44
☰ 603944Q - Rouse Co. Reduce 52.17% 13,262,419 3.33
☰ IGT - International Game Tech Com Reduce 80.45% 1,320,761 0.57
☰ 2892037Q - Dial Corp New Com Reduce 97.03% 239,245,794 2.34
☰ AOT - Apogent Technologies Reduce 99.35% 1,428,617,300 8.26
☰ NMG/A - Neiman Marcus Groups Common Sell 100.00% 14,190,420 3.75
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 645,322 0.24
Q2 2002
☰ AOT - Apogent Technologies Common Add 12,499.53% 1,426,561,462 8.24
☰ 2892037Q - Dial Corp New Com Common Add 3,168.89% 239,017,931 2.34
☰ BID - Sotheby Hldgs Inc Cl Common Add 58.71% 5,811,130 0.63
☰ IPG - Interpublic Group Cos Common Add 56.58% 4,347,430 0.82
☰ GGG - Graco Inc. Add 52.98% 4,869,294 0.93
☰ TROW - T. Rowe Price Group Add 20.25% 834,470 0.21
☰ MKL - Markel Group Inc. Add 13.37% 233,656 0.35
☰ PBI - Pitney Bowes Inc Common Add 13.06% 729,432 0.22
☰ EFX - Equifax Inc. Add 12.17% 1,172,222 0.24
☰ SWY - Safeway Inc Com New Common Add 11.41% 352,530 0.08
☰ BEN - Franklin Res Inc Com Common Add 11.28% 510,134 0.17
☰ TRB - Tribune Co Com Common Add 11.15% 551,164 0.18
☰ CD - Cendant Corp Com Common Add 8.79% 1,750,556 0.21
☰ JLL - Jones Lang Lasalle Inc. Add 8.77% 1,171,760 0.22
☰ LUMN - Lumen Technologies Inc. Add 8.19% 775,958 0.17
☰ TOY - Toys R Us Inc Com Common Add 7.64% 824,804 0.11
☰ HCZ - Hcc Ins Hldgs Inc Com Common Add 7.58% 876,530 0.18
☰ 764144Q - Sungard Data Sys Inc Common Add 7.43% 805,368 0.16
☰ 3017264Q - Servicemaster Co Com Common Add 7.38% 3,639,872 0.38
☰ 603944Q - Rouse Co. Common Add 6.92% 1,645,410 0.41
☰ IEX - IDEX Corp. Add 6.77% 663,880 0.17
☰ MBI - MBIA Inc. Add 6.47% 435,074 0.19
☰ CLX - Clorox Co. Add 5.96% 309,240 0.10
☰ JRCOQ - Journal Register Co C Common Add 5.61% 659,320 0.10
☰ KRB - - ------------------------------------------------------------------------------------------------------------------------------------ Investment Title Fair Discretion Names Of Of Cusip Market Shrs Or Sole Shared None Other Sole Shared None Issuer Class Number Value Prn Amt (a) (b) (c) Mgr (a) (b) (c) - ------------------------------------------------------------------------------------------------------------------------------------ Mbna Corp Com Common Add 5.56% 477,862 0.12
☰ KR - Kroger Co. Add 5.40% 329,850 0.05
☰ VCI - Valassis Communicatio Common Add 4.92% 505,290 0.14
☰ GBND - General Binding Corp Common Add 4.68% 335,320 0.04
☰ IVCRQ - Invacare Corp Com Common Add 4.67% 492,400 0.14
☰ MATW - Matthews Intl Corp Cl Common Add 4.64% 314,560 0.06
☰ LEG - Leggett & Platt Inc Common Add 3.91% 274,508 0.05
☰ WMS - Advanced Drainage Systems, Inc. Add 3.88% 344,520 0.03
☰ WM - Waste Management Inc. Add 3.57% 160,492 0.03
☰ SYD - Sybron Dental Special Common Add 1.09% 122,298 0.02
☰ BRC - Brady Corp. Add 1.00% 105,372 0.03
☰ HAS - Hasbro Inc. Add 0.83% 282,314 0.03
☰ SJM - J.M. Smucker Co Buy 6,226,310 1.62
☰ LEE - Lee Enterprises Inc C Common Reduce 0.14% 25,260 0.01
☰ LFUS - Littelfuse Inc. Reduce 0.37% 24,060 0.00
☰ NMG/A - Neiman Marcus Groups Common Reduce 0.62% 88,030 0.02
☰ IGT - International Game Te Common Reduce 1.44% 23,910 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 51.98% 698,510 0.23
☰ MKC - McCormick & Co. Sell 100.00% 24,625,730 3.71
☰ MLKN - MillerKnoll Inc. Sell 100.00% 20,938,622 3.01
☰ AGRE - American Greetings Co Sell 100.00% 26,294,860 2.75
☰ HMN - Horace Hahn Educators Sell 100.00% 16,891,370 2.38
☰ GREY - Grey Global Grp Sell 100.00% 557,668 2.35
☰ BOL - Bausch & Lomb Inc Sell 100.00% 9,195,710 1.95
☰ BOBE - Bob Evans Farms Sell 100.00% 10,727,128 1.92
☰ BDK - Black & Decker Corp. Sell 100.00% 5,967,210 1.71
☰ LDG - Longs Drug Stores Inc Sell 100.00% 8,389,420 1.49
☰ AVY - Avery Dennison Corp C Sell 100.00% 3,863,240 1.46
☰ LBYYQ - Libbey Inc Com Sell 100.00% 5,958,930 1.37
☰ DB5 - Dun & Bradstreet Corp Sell 100.00% 5,634,166 1.28
☰ HRB - H&R Block Inc. Sell 100.00% 4,694,856 1.11
☰ AMB - Fortune Brands Inc Co Sell 100.00% 3,467,680 1.07
☰ AXE - Anixter Intl Inc Com Sell 100.00% 6,226,560 1.06
☰ SCS - Steelcase Inc Cl A Sell 100.00% 8,671,250 0.85
☰ ONEI - Oneida Ltd Com Sell 100.00% 6,548,770 0.71
Q1 2002
☰ IPG - Interpublic Group Cos Add 1,030.96% 7,004,024 1.28
☰ TOY - Toys R Us Inc Con Add 727.11% 9,496,560 0.97
☰ CD - Cendant Corp Com Add 467.83% 16,406,372 1.74
☰ 764144Q - Sungard Data Sys Inc Add 454.24% 8,879,346 1.56
☰ WM - Waste Management Inc. Add 441.27% 3,669,399 0.57
☰ KRB - Mbna Corp Com Add 440.27% 7,004,321 1.46
☰ MATW - Matthews Intl Corp Cl Add 391.64% 5,397,637 0.87
☰ TROW - T. Rowe Price Group Add 384.08% 3,270,043 0.67
☰ NMG/A - Neiman Marcus Groups Add 355.67% 11,144,910 2.40
☰ TRB - Tribune Co Com Add 352.88% 3,852,500 1.00
☰ AOT - Apogent Technologies Add 341.14% 8,825,762 1.21
☰ MKL - Markel Group Inc. Add 340.70% 1,350,673 1.73
☰ EFX - Equifax Inc. Add 340.65% 7,444,110 1.20
☰ BEN - Franklin Res Inc Com Add 324.38% 3,456,979 0.85
☰ LUMN - Lumen Technologies Inc. Add 323.57% 7,241,701 1.18
☰ AMB - Fortune Brands Inc Co Add 302.66% 2,606,490 0.80
☰ CLX - Clorox Co. Add 298.84% 3,887,787 1.01
☰ PBI - Pitney Bowes Inc Add 298.82% 4,186,280 1.03
☰ VCI - Valassis Communication Add 298.38% 7,698,870 1.69
☰ MKC - McCormick & Co. Add 295.26% 18,395,515 2.77
☰ ZBRA - Zebra Technologies Corp. Add 250.71% 960,657 0.32
☰ IVCRQ - Invacare Corp Com Add 237.85% 7,421,760 1.65
☰ ONEI - Oneida Ltd Com Add 207.25% 4,417,385 0.48
☰ MLKN - MillerKnoll Inc. Add 199.26% 13,941,827 2.00
☰ 3017264Q - Servicemaster Co Com Add 172.19% 31,214,354 2.57
☰ 603944Q - Rouse Co. Add 170.39% 14,984,359 2.85
☰ LDG - Longs Drug Stores Inc Add 155.57% 5,106,730 0.91
☰ IEX - IDEX Corp. Add 154.37% 5,949,040 1.26
☰ GREY - Grey Global Grp Add 144.88% 329,934 1.39
☰ HCZ - Hcc Ihs Hldgs Inc Com Add 142.69% 6,801,019 1.04
☰ HMN - Horace Hahn Educators Add 139.13% 9,827,575 1.38
☰ BRC - Brady Corp. Add 126.02% 5,862,411 1.26
☰ SYD - Sybron Dental Special Add 117.72% 6,044,185 0.70
☰ GBND - General Binding Corp Add 115.53% 3,839,596 0.41
☰ LEE - Lee Enterprises Inc C Add 115.11% 9,375,420 2.17
☰ HAS - Hasbro Inc. Add 107.40% 17,710,824 1.66
☰ GGG - Graco Inc. Add 101.15% 4,621,314 1.22
☰ LFUS - Littelfuse Inc. Add 99.36% 3,243,155 0.51
☰ LBYYQ - Libbey Inc Com Add 88.71% 2,801,250 0.64
☰ MBI - MBIA Inc. Add 66.76% 2,692,448 0.85
☰ IGT - International Game Te Add 18.17% 256,067 0.10
☰ AGRE - American Greetings Co Buy 26,294,860 2.75
☰ BOL - Bausch & Lomb Inc Buy 9,195,710 1.95
☰ BOBE - Bob Evans Farms Buy 10,727,128 1.92
☰ JLL - Jones Lang Lasalle Inc. Buy 13,359,230 1.76
☰ BDK - Black & Decker Corp. Buy 5,967,210 1.71
☰ JRCOQ - Journal Register Co C Buy 11,761,570 1.50
☰ AVY - Avery Dennison Corp C Buy 3,863,240 1.46
☰ DB5 - Dun & Bradstreet Corp Buy 5,634,166 1.28
☰ HRB - H&R Block Inc. Buy 4,694,856 1.11
☰ AXE - Anixter Intl Inc Com Buy 6,226,560 1.06
☰ BID - Sotheby Hldgs Inc Cl Buy 9,897,990 0.86
☰ SCS - Steelcase Inc Cl A Buy 8,671,250 0.85
☰ WMS - Advanced Drainage Systems, Inc. Buy 8,890,470 0.84
☰ KR - Kroger Co. Buy 6,108,474 0.82
☰ SWY - Safeway Inc Com Mew Buy 3,089,108 0.76
☰ LEG - Leggett & Platt Inc Reduce 20.23% 1,781,774 0.83
☰ 2892037Q - Dial Corp New Com Reduce 28.53% 3,011,376 1.06
☰ RPM - RPM International Inc. Sell 100.00% 4,511,575 0.88
☰ 282996Q - Houghton Mifflin Co Sell 100.00% 559,515 0.71
☰ PAS - Pepsiamericas Sell 100.00% 1,647,901 0.46
Q2 2001
☰ NMG/A - Neiman Marcus Groups Inc Cl A Add 165.31% 1,952,455 1.28
☰ 764144Q - Sungard Data Sys Inc Com Add 163.35% 1,212,490 0.77
☰ MKL - Markel Group Inc. Add 145.39% 234,880 0.98
☰ TROW - T. Rowe Price Group Add 85.29% 391,895 0.31
☰ ONEI - Oneida Ltd Com Add 56.24% 767,245 0.33
☰ TOY - Toys R Us Inc Com Add 44.56% 402,590 0.21
☰ MBI - MBIA Inc. Add 36.54% 1,079,309 1.27
☰ PAS - Pepsiamericas Add 22.21% 299,446 0.08
☰ AMB - Fortune Brands Inc Com Add 18.94% 137,145 0.11
☰ KRB - Mbna Corp Com Add 18.39% 247,119 0.17
☰ CLX - Clorox Co. Add 17.24% 191,295 0.14
☰ PBI - Pitney Bowes Inc Add 16.11% 194,340 0.17
☰ CD - Cendant Corp Com Add 15.96% 482,670 0.20
☰ BEN - Franklin Res Inc Com Add 15.70% 144,585 0.14
☰ TRB - Tribune Co Com Add 15.49% 146,425 0.12
☰ WM - Waste Management Inc. Add 15.30% 110,315 0.07
☰ LUMN - Lumen Technologies Inc. Add 14.90% 290,160 0.19
☰ AOT - Apogent Technologies Add 14.47% 327,070 0.17
☰ EFX - Equifax Inc. Add 14.18% 271,455 0.21
☰ 3017264Q - Servicemaster Co Com Add 12.32% 1,988,370 0.51
☰ MLKN - MillerKnoll Inc. Add 6.45% 423,695 0.22
☰ LEG - Leggett & Platt Inc Add 4.58% 386,065 0.18
☰ VCI - Valassis Communications Inc Co Add 4.55% 112,180 0.09
☰ MATW - Matthews Intl Corp Cl A Add 4.10% 54,320 0.05
☰ 603944Q - Rouse Co. Add 3.95% 333,850 0.20
☰ 2892037Q - Dial Corp New Com Add 3.20% 327,569 0.12
☰ LEE - Lee Enterprises Inc Com Add 3.20% 252,755 0.18
☰ MKC - McCormick & Co. Add 2.96% 179,360 0.16
☰ SYD - Sybron Dental Specialties Inco Add 2.48% 124,156 0.05
☰ IVCRQ - Invacare Corp Com Add 1.88% 57,430 0.05
☰ IEX - IDEX Corp. Add 1.06% 40,410 0.03
☰ LFUS - Littelfuse Inc. Add 0.65% 20,940 0.01
☰ GBND - General Binding Corp Add 0.58% 19,035 0.00
☰ GGG - Graco Inc. Add 0.58% 26,382 0.02
☰ IPG - Interpublic Group Cos Inc Buy 679,370 0.42
☰ ZBRA - Zebra Technologies Corp. Buy 383,175 0.40
☰ HMN - Horace Mann Educators Cp Newco Reduce 0.00% 220 0.00
☰ LBYYQ - Libbey Inc Com Reduce 0.05% 1,645 0.00
☰ BRC - Brady Corp. Reduce 0.33% 15,175 0.01
☰ GREY - Grey Global Grp Reduce 1.28% 2,944 0.04
☰ HAS - Hasbro Inc. Reduce 11.05% 2,048,365 0.62
☰ HCZ - Hcc Ins Hldgs Inc Com Reduce 16.62% 950,210 0.59
☰ LDG - Longs Drug Stores Inc Reduce 26.24% 1,168,060 0.81
☰ IGT - International Game Tech Com Reduce 45.66% 1,184,587 1.40
☰ RPM - RPM International Inc. Reduce 50.98% 4,691,680 1.13
☰ 282996Q - Houghton Mifflin Co Reduce 52.71% 623,690 0.67
☰ NWL - Newell Brands Inc. Sell 100.00% 729,685 0.45
Q1 2001
☰ WM - Waste Management Inc. Add 81.69% 324,278 0.19
☰ MATW - Matthews Intl Corp Cl A Add 59.39% 493,275 0.38
☰ 3017264Q - Servicemaster Co Com Add 43.44% 4,888,028 1.29
☰ RPM - RPM International Inc. Add 39.42% 2,602,185 0.62
☰ PBI - Pitney Bowes Inc Add 30.61% 282,805 0.23
☰ TRB - Tribune Co Com Add 28.98% 212,415 0.20
☰ LFUS - Littelfuse Inc. Add 12.34% 356,270 0.21
☰ 603944Q - Rouse Co. Add 7.87% 617,070 0.37
☰ MKC - McCormick & Co. Add 4.04% 234,730 0.23
☰ MLKN - MillerKnoll Inc. Add 3.15% 200,725 0.11
☰ LEE - Lee Enterprises Inc Com Buy 7,891,815 5.65
☰ HAS - Hasbro Inc. Buy 18,538,849 5.62
☰ LEG - Leggett & Platt Inc Buy 8,423,315 3.81
☰ BRC - Brady Corp. Buy 4,667,184 3.70
☰ HCZ - Hcc Ins Hldgs Inc Com Buy 5,716,375 3.55
☰ GREY - Grey Global Grp Buy 230,678 3.51
☰ 2892037Q - Dial Corp New Com Buy 10,226,442 3.40
☰ IGT - International Game Tech Com Buy 2,594,240 3.07
☰ GGG - Graco Inc. Buy 4,542,400 2.99
☰ HMN - Horace Mann Educators Cp Newco Buy 7,064,015 2.94
☰ IVCRQ - Invacare Corp Com Buy 3,062,920 2.84
☰ IEX - IDEX Corp. Buy 3,813,380 2.60
☰ SYD - Sybron Dental Specialties Inco Buy 5,010,425 2.47
☰ LBYYQ - Libbey Inc Com Buy 3,159,325 2.22
☰ VCI - Valassis Communications Inc Co Buy 2,468,050 1.68
☰ EFX - Equifax Inc. Buy 1,913,795 1.41
☰ LUMN - Lumen Technologies Inc. Buy 1,947,925 1.32
☰ 282996Q - Houghton Mifflin Co Buy 1,183,205 1.28
☰ AOT - Apogent Technologies Buy 2,260,090 1.07
☰ CD - Cendant Corp Com Buy 3,024,270 1.04
☰ NMG/A - Neiman Marcus Groups Inc Cl A Buy 1,181,085 0.90
☰ BEN - Franklin Res Inc Com Buy 921,140 0.85
☰ CLX - Clorox Co. Buy 1,109,670 0.82
☰ MKL - Markel Group Inc. Buy 161,555 0.71
☰ GBND - General Binding Corp Buy 3,304,351 0.66
☰ AMB - Fortune Brands Inc Com Buy 724,045 0.59
☰ TOY - Toys R Us Inc Com Buy 903,480 0.53
☰ ONEI - Oneida Ltd Com Buy 1,364,140 0.51
☰ PAS - Pepsiamericas Buy 1,348,455 0.49
☰ TROW - T. Rowe Price Group Buy 459,500 0.34
☰ KRB - Mbna Corp Com Reduce 4.07% 57,055 0.14
☰ MBI - MBIA Inc. Reduce 14.16% 487,295 2.17
☰ LDG - Longs Drug Stores Inc Reduce 19.92% 1,107,025 1.32
☰ 764144Q - Sungard Data Sys Inc Com Reduce 19.98% 185,355 0.50
☰ NWL - Newell Brands Inc. Reduce 58.61% 1,033,345 1.47
☰ SEC - Specialty Equip Cos Inc Com Ne Sell 100.00% 5,727,785 8.84
☰ URB - Urban Shopping Ctrs Inc Com Sell 100.00% 931,700 2.77
Q3 2000
☰ TRB - Tribune Co Com Add 90.39% 347,955 0.95
☰ 764144Q - Sungard Data Sys Inc Com Add 77.59% 405,295 1.08
☰ NWL - Newell Brands Inc. Add 47.15% 564,915 0.80
☰ PBI - Pitney Bowes Inc Add 38.67% 257,635 0.64
☰ MKC - McCormick & Co. Add 27.64% 1,259,370 2.34
☰ 603944Q - Rouse Co. Add 6.30% 464,776 0.72
☰ SEC - Specialty Equip Cos Inc Com Ne Add 3.74% 206,445 0.32
☰ LDG - Longs Drug Stores Inc Add 1.91% 104,205 0.12
☰ MLKN - MillerKnoll Inc. Add 0.53% 33,755 0.07
☰ 3017264Q - Servicemaster Co Com Buy 11,251,620 6.94
☰ RPM - RPM International Inc. Buy 6,601,070 3.76
☰ URB - Urban Shopping Ctrs Inc Com Buy 931,700 2.77
☰ MATW - Matthews Intl Corp Cl A Buy 830,620 1.52
☰ WM - Waste Management Inc. Buy 396,970 0.43
☰ KRB - Mbna Corp Com Reduce 0.09% 1,235 0.00
☰ MBI - MBIA Inc. Reduce 3.62% 129,255 0.15
☰ LFUS - Littelfuse Inc. Reduce 8.05% 252,830 0.21
☰ HAS - Hasbro Inc. Sell 100.00% 90,362 38.17
☰ IGT - International Game Tech Com Sell 100.00% 7,862,500 3.87
☰ LEE - Lee Enterprises Inc Com Sell 100.00% 6,306,785 3.73
☰ 156718Q - Central Newspapers Inc Cl A Sell 100.00% 4,773,269 3.62
☰ BRC - Brady Corp. Sell 100.00% 4,051,235 2.86
☰ LEG - Leggett & Platt Inc Sell 100.00% 5,449,150 2.66
☰ 115168Q - Hussmann Intl Inc Com Sell 100.00% 7,608,036 2.19
☰ IEX - IDEX Corp. Sell 100.00% 3,288,705 2.03
☰ LBYYQ - Libbey Inc Com Sell 100.00% 3,188,025 1.98
☰ HMN - Horace Mann Educators Cp Newco Sell 100.00% 4,604,510 1.92
☰ HCZ - Hcc Ins Hldgs Inc Com Sell 100.00% 5,030,100 1.51
☰ GGG - Graco Inc. Sell 100.00% 1,850,925 1.22
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 1,556,395 1.15
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 1,238,300 1.04
☰ EFX - Equifax Inc. Sell 100.00% 1,706,070 0.98
☰ 282996Q - Houghton Mifflin Co Sell 100.00% 933,575 0.90
☰ WJCO - Wesley Jessen Visioncare Incco Sell 100.00% 1,108,000 0.90
☰ BEN - Franklin Res Inc Com Sell 100.00% 1,002,565 0.76
☰ GBND - General Binding Corp Sell 100.00% 2,880,886 0.62
☰ CLX - Clorox Co. Sell 100.00% 754,407 0.56
☰ GLC - Galileo Intl Inc Com Sell 100.00% 726,770 0.40
☰ CAH - Cardinal Health Inc. Sell 100.00% 358,990 0.37
☰ 500277Q - Hunt Corp Com Sell 100.00% 1,603,280 0.32
☰ AMB - Fortune Brands Inc Com Sell 100.00% 339,645 0.19
Q2 2000
☰ HAS - Hasbro Inc. Buy 90,362 38.17
Q1 2000
☰ 764144Q - Sungard Data Sys Inc Com Add 300.46% 391,905 0.54
☰ TRB - Tribune Co Com Add 253.09% 275,915 0.37
☰ PBI - Pitney Bowes Inc Add 91.54% 318,370 0.52
☰ NWL - Newell Brands Inc. Add 37.63% 327,610 0.30
☰ 115168Q - Hussmann Intl Inc Com Add 14.65% 971,930 0.45
☰ EFX - Equifax Inc. Add 13.85% 207,495 0.19
☰ MBI - MBIA Inc. Add 13.34% 420,290 0.80
☰ 156718Q - Central Newspapers Inc Cl A Add 12.90% 545,295 0.67
☰ LEE - Lee Enterprises Inc Com Add 11.57% 654,175 0.63
☰ LUMN - Lumen Technologies Inc. Add 10.73% 119,945 0.16
☰ LEG - Leggett & Platt Inc Add 7.11% 361,620 0.28
☰ IEX - IDEX Corp. Add 4.82% 151,125 0.15
☰ HCZ - Hcc Ins Hldgs Inc Com Add 4.18% 201,680 0.10
☰ GBND - General Binding Corp Add 3.34% 93,105 0.03
☰ GGG - Graco Inc. Add 3.33% 59,595 0.06
☰ KRB - Mbna Corp Com Add 2.77% 37,845 0.04
☰ IGT - International Game Tech Com Add 0.44% 34,240 0.03
☰ MLKN - MillerKnoll Inc. Buy 6,338,620 6.51
☰ MKC - McCormick & Co. Buy 4,556,755 5.39
☰ LDG - Longs Drug Stores Inc Buy 5,453,570 4.55
☰ SEC - Specialty Equip Cos Inc Com Ne Buy 5,521,340 4.20
☰ LBYYQ - Libbey Inc Com Buy 3,188,025 3.20
☰ HMN - Horace Mann Educators Cp Newco Buy 4,604,510 3.11
☰ AJG - Arthur J. Gallagher & Co. Buy 1,556,395 1.85
☰ CAH - Cardinal Health Inc. Buy 358,990 0.60
☰ AMB - Fortune Brands Inc Com Buy 339,645 0.31
☰ CLX - Clorox Co. Reduce 0.10% 780 0.00
☰ 500277Q - Hunt Corp Com Reduce 0.68% 10,900 0.00
☰ 603944Q - Rouse Co. Reduce 1.25% 93,485 0.09
☰ BRC - Brady Corp. Reduce 1.27% 52,095 0.08
☰ BEN - Franklin Res Inc Com Reduce 2.97% 30,645 0.04
☰ 282996Q - Houghton Mifflin Co Reduce 3.70% 35,890 0.07
☰ LFUS - Littelfuse Inc. Reduce 6.80% 229,195 0.25
☰ GLC - Galileo Intl Inc Com Reduce 13.62% 114,575 0.15
☰ WJCO - Wesley Jessen Visioncare Incco Reduce 49.70% 1,094,960 1.86
☰ HAS - Hasbro Inc. Sell 100.00% 7,500,817 6.38
☰ BOBE - Bob Evans Farms Sell 100.00% 7,271,055 5.04
☰ AVY - Avery Dennison Corp Com Sell 100.00% 418,140 1.37
☰ AG4 - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- --------------- ALLERGAN INC Sell 100.00% 267,710 0.60
Q4 1999
☰ CLX - Clorox Co. Add 438.04% 614,827 1.39
☰ BEN - Franklin Res Inc Com Add 201.80% 690,860 1.00
☰ 115168Q - Hussmann Intl Inc Com Add 192.11% 4,364,305 2.95
☰ PBI - Pitney Bowes Inc Add 170.38% 219,165 0.47
☰ EFX - Equifax Inc. Add 169.22% 941,940 0.99
☰ 282996Q - Houghton Mifflin Co Add 169.07% 609,165 1.16
☰ KRB - Mbna Corp Com Add 148.36% 814,942 1.00
☰ GGG - Graco Inc. Add 118.70% 972,235 1.56
☰ GLC - Galileo Intl Inc Com Add 96.58% 413,360 0.56
☰ HAS - Hasbro Inc. Add 59.03% 2,784,165 2.37
☰ LEG - Leggett & Platt Inc Add 33.12% 1,265,890 1.22
☰ LEE - Lee Enterprises Inc Com Add 30.43% 1,318,630 1.89
☰ MBI - MBIA Inc. Add 30.03% 727,510 1.73
☰ IGT - International Game Tech Com Add 27.79% 1,702,430 1.55
☰ 603944Q - Rouse Co. Add 22.99% 1,396,705 1.33
☰ IEX - IDEX Corp. Add 7.01% 205,605 0.28
☰ GBND - General Binding Corp Add 4.86% 129,295 0.07
☰ 156718Q - Central Newspapers Inc Cl A Add 1.52% 63,490 0.11
☰ BOBE - Bob Evans Farms Buy 7,271,055 5.04
☰ WJCO - Wesley Jessen Visioncare Incco Buy 2,202,960 3.75
☰ HCZ - Hcc Ins Hldgs Inc Com Buy 4,828,420 2.86
☰ AVY - Avery Dennison Corp Com Buy 418,140 1.37
☰ NWL - Newell Brands Inc. Buy 870,505 1.13
☰ AG4 - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- --------------- ALLERGAN INC Buy 267,710 0.60
☰ 764144Q - Sungard Data Sys Inc Com Buy 130,435 0.14
☰ LFUS - Littelfuse Inc. Reduce 2.74% 95,050 0.00
☰ 500277Q - Hunt Corp Com Reduce 3.40% 56,900 0.00
☰ BRC - Brady Corp. Reduce 4.60% 197,650 0.01
☰ TRB - Tribune Co Com Reduce 33.23% 54,255 0.00
☰ LUMN - Lumen Technologies Inc. Reduce 49.51% 1,096,849 0.04
☰ 859942Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- --------------- BERLITZ INTL INC NEW Sell 100.00% 151,316 98.25
☰ 829461Q - Orion Cap Corp Sell 100.00% 1,775,485 0.06
☰ TNO - True North Communicat Sell 100.00% 907,265 0.03
☰ NTRS - Northern Trust Corp. Sell 100.00% 149,030 0.01
☰ OMC - Omnicom Group Sell 100.00% 148,945 0.01
☰ TSG - Sabre Group Hldgs Sell 100.00% 21,000 0.00
☰ YNR - Young & Rubicam Inc Sell 100.00% 20,135 0.00
☰ ODC - Oil Dri Corp Amer Sell 100.00% 40,200 0.00
Q2 1999
☰ TNO - True North Communicat Add 4,600.85% 887,965 0.03
☰ 859942Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- --------------- BERLITZ INTL INC NEW Add 114.63% 80,816 52.47
☰ GGG - Graco Inc. Add 82.44% 370,140 0.01
☰ 115168Q - Hussmann Intl Inc Add 37.25% 616,624 0.01
☰ 829461Q - Orion Cap Corp Add 25.16% 356,900 0.01
☰ GBND - General Binding Corp Add 20.90% 459,580 0.01
☰ IGT - International Game Tech Add 16.06% 847,730 0.02
☰ IEX - IDEX Corp. Add 10.95% 289,265 0.01
☰ 282996Q - Houghton Mifflin Co Add 9.61% 31,600 0.00
☰ 156718Q - Central Newspapers Inc Add 6.94% 270,100 0.01
☰ LEE - Lee Enterprises Inc Add 6.81% 276,465 0.01
☰ 603944Q - Rouse Co. Add 5.69% 327,310 0.01
☰ BRC - Brady Corp. Add 4.95% 202,675 0.01
☰ GLC - Galileo Intl Inc Com Add 4.48% 18,350 0.00
☰ MBI - MBIA Inc. Add 4.39% 101,775 0.01
☰ LEG - Leggett & Platt Inc Add 1.34% 50,445 0.00
☰ LUMN - Lumen Technologies Inc. Buy 2,215,204 0.09
☰ NTRS - Northern Trust Corp. Reduce 1.06% 1,600 0.01
☰ EFX - Equifax Inc. Reduce 8.00% 48,400 0.10
☰ OMC - Omnicom Group Reduce 12.46% 21,200 0.10
☰ CLX - Clorox Co. Reduce 13.12% 21,200 0.15
☰ HAS - Hasbro Inc. Reduce 18.47% 1,068,760 1.80
☰ BEN - Franklin Res Inc Reduce 24.13% 108,900 0.18
☰ TRB - Tribune Co Reduce 28.72% 65,800 0.25
☰ PBI - Pitney Bowes Inc Reduce 35.13% 69,650 0.26
☰ KRB - Mbna Corp Reduce 38.23% 339,900 0.47
☰ TSG - Sabre Group Hldgs Reduce 61.82% 34,000 0.09
☰ YNR - Young & Rubicam Inc Reduce 88.97% 162,345 0.38
☰ 59395Z - Whitman Corp Com Sell 100.00% 5,554,260 5.57
☰ BOBE - Bob Evans Farms Sell 100.00% 4,350,620 5.08
☰ 2271314Q - American Media Inc Cl A Sell 100.00% 9,134,520 3.07
☰ WJCO - Wesley Jessen Visioncare Incco Sell 100.00% 747,390 1.20
☰ AG4 - Allergan Inc Sell 100.00% 222,950 1.14
☰ BOL - Bausch & Lomb Inc Sell 100.00% 177,700 0.67
☰ SPG - Simon Property Group Inc. Sell 100.00% 409,200 0.66
☰ AVY - Avery Dennison Corp Com Sell 100.00% 155,700 0.52
☰ HSY - Hershey Co. Sell 100.00% 151,300 0.50
☰ ABKFQ - Ambac Inc Com Sell 100.00% 146,700 0.46
☰ 1824Q - U S Tr Corp New Com Sell 100.00% 72,715 0.32
☰ ESINQ - Itt Educational Svcs Inc Com Sell 100.00% 145,245 0.32
☰ IVCRQ - Invacare Corp Com Sell 100.00% 217,600 0.31
☰ RSLCF - Rsl Communications Ltd / Plcor Sell 100.00% 89,740 0.19
☰ OCR - Omnicare Inc Com Sell 100.00% 153,310 0.17
☰ 735609Q - Healthcare Finl Partners Incco Sell 100.00% 107,249 0.16
☰ ORB - Orbital Sciences Corp Com Sell 100.00% 58,825 0.10
☰ CCI* - Crown Castle Intl Corp Com Sell 100.00% 90,000 0.09
Q1 1999
☰ HAS - Hasbro Inc. Buy 5,785,412 9.77
☰ MBI - MBIA Inc. Buy 2,320,570 7.86
☰ 603944Q - Rouse Co. Buy 5,747,875 7.45
☰ 156718Q - Central Newspapers Inc Cl A Buy 3,894,384 7.08
☰ LEE - Lee Enterprises Inc Com Buy 4,057,515 6.87
☰ 59395Z - Whitman Corp Com Buy 5,554,260 5.57
☰ BOBE - Bob Evans Farms Buy 4,350,620 5.08
☰ BRC - Brady Corp. Buy 4,098,305 5.01
☰ IGT - International Game Tech Com Buy 5,278,100 4.51
☰ LEG - Leggett & Platt Inc Buy 3,771,195 4.40
☰ LFUS - Littelfuse Inc. Buy 3,463,810 3.72
☰ IEX - IDEX Corp. Buy 2,642,710 3.64
☰ GBND - General Binding Corp Buy 2,198,906 3.33
☰ 2271314Q - American Media Inc Cl A Buy 9,134,520 3.07
☰ 829461Q - Orion Cap Corp Com Buy 1,418,585 2.59
☰ 115168Q - Hussmann Intl Inc Com Buy 1,655,177 1.42
☰ KRB - Mbna Corp Com Buy 889,195 1.24
☰ EFX - Equifax Inc. Buy 605,035 1.21
☰ WJCO - Wesley Jessen Visioncare Incco Buy 747,390 1.20
☰ GLC - Galileo Intl Inc Com Buy 409,635 1.16
☰ AG4 - Allergan Inc Buy 222,950 1.14
☰ CLX - Clorox Co. Buy 161,560 1.11
☰ 500277Q - Hunt Corp Com Buy 1,671,080 0.96
☰ 282996Q - Houghton Mifflin Co Buy 328,700 0.90
☰ TRB - Tribune Co Com Buy 229,075 0.88
☰ OMC - Omnicom Group Buy 170,145 0.79
☰ NTRS - Northern Trust Corp. Buy 150,630 0.78
☰ BEN - Franklin Res Inc Com Buy 451,250 0.74
☰ PBI - Pitney Bowes Inc Buy 198,285 0.74
☰ BOL - Bausch & Lomb Inc Buy 177,700 0.67
☰ SPG - Simon Property Group Inc. Buy 409,200 0.66
☰ GGG - Graco Inc. Buy 448,955 0.58
☰ AVY - Avery Dennison Corp Com Buy 155,700 0.52
☰ HSY - Hershey Co. Buy 151,300 0.50
☰ ABKFQ - Ambac Inc Com Buy 146,700 0.46
☰ YNR - Young & Rubicam Inc Com Buy 182,480 0.43
☰ 1824Q - U S Tr Corp New Com Buy 72,715 0.32
☰ ESINQ - Itt Educational Svcs Inc Com Buy 145,245 0.32
☰ IVCRQ - Invacare Corp Com Buy 217,600 0.31
☰ RSLCF - Rsl Communications Ltd / Plcor Buy 89,740 0.19
☰ OCR - Omnicare Inc Com Buy 153,310 0.17
☰ 735609Q - Healthcare Finl Partners Incco Buy 107,249 0.16
☰ TSG - Sabre Group Hldgs Inc Cl A Buy 55,000 0.15
☰ ORB - Orbital Sciences Corp Com Buy 58,825 0.10
☰ 859942Q - Berlitz Intl Inc New Com Buy 70,500 0.09
☰ CCI* - Crown Castle Intl Corp Com Buy 90,000 0.09
☰ ODC - Oil Dri Corp Amer Buy 40,200 0.03
☰ TNO - True North Communications Com Buy 19,300 0.03
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