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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
Q1 2000
☰ 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
☰ 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
☰ 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
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