Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ AVTR - Avantor Inc. Add 103.82% 4,120,403 0.46
☰ LBRDK - Liberty Broadband Corp. CL C Add 73.92% 1,973,262 1.42
☰ VT - Vanguard Tot World Stk ETF Add 33.67% 6,647 0.01
☰ MICC - Magnum Ice Cream Co NV Add 32.84% 557,435 0.12
☰ DEI - Douglas Emmett Inc. Add 32.29% 2,108,014 0.28
☰ MTN - Vail Resorts Inc. Add 8.15% 88,648 0.16
☰ FBIN - Fortune Brands Innovations Inc. Add 7.60% 267,732 0.15
☰ VYX - NCR Voyix Corp. Add 7.28% 366,874 0.03
☰ AON - Aon Plc Add 7.12% 46,727 0.22
☰ CMCSA - Comcast Corp. Add 2.29% 192,732 0.08
☰ KMX - CarMax Inc. Add 1.97% 57,628 0.03
☰ PCG - PG&E Corp. Add 1.74% 19,895 0.00
☰ UBER - Uber Technologies Inc. Add 1.74% 16,554 0.02
☰ IFF - International Flavors & Fragrances Inc. Add 1.57% 83,884 0.09
☰ TMO - Thermo Fisher Scientific Add 1.52% 3,324 0.02
☰ BDX - Becton Dickinson Add 1.50% 29,194 0.07
☰ BIO - Bio-Rad Laboratories Inc. Add 1.47% 5,901 0.02
☰ ICLR - ICON plc Add 1.05% 10,271 0.02
☰ AMZN - Amazon.com Inc. Add 0.36% 5,020 0.01
☰ NXPI - NXP Semiconductors NV Add 0.34% 2,585 0.01
☰ JEF - Jefferies Financial Group Inc. Add 0.24% 6,218 0.00
☰ VNO - Vornado Realty Trust Add 0.24% 4,088 0.00
☰ BAX - Baxter International Inc. Buy 6,700,925 1.61
☰ AJG - Arthur J. Gallagher & Co. Buy 387,687 1.20
☰ WAT - Waters Corp. Buy 267,472 1.14
☰ PYPL - PayPal Holdings Inc. Buy 1,391,409 0.90
☰ CNH - CNH Industrial NV Buy 4,809,255 0.76
☰ MRSH - Marsh Buy 108,697 0.27
☰ VBIL - Vanguard 0 3m T Bill ETF Buy 90,159 0.10
☰ GLD - SPDR Gold Trust Buy 13,995 0.09
☰ EQPT - Equipmentshare.com Inc A Buy 285,714 0.08
☰ CVX - Chevron Corp. Buy 6,144 0.02
☰ DG - Dollar General Buy 9,077 0.02
☰ EMR - Emerson Electric Buy 8,426 0.02
☰ FNV - Franco Nevada Corp. Buy 6,611 0.02
☰ ROST - Ross Stores Inc. Buy 5,154 0.02
☰ SCCO - Southern Copper Corp. Buy 7,056 0.02
☰ TSLA - Tesla Inc. Buy 3,000 0.02
☰ BIDU - Baidu Inc. Buy 3,421 0.01
☰ CPAY - Corpay Inc. Buy 2,147 0.01
☰ CSL - Carlisle Companies Buy 2,632 0.01
☰ DIS - Walt Disney Co. Buy 7,872 0.01
☰ GWW - W.W. Grainger Inc. Buy 669 0.01
☰ HSIC - Henry Schein Inc. Buy 9,914 0.01
☰ MCD - McDonald's Corp. Buy 2,142 0.01
☰ NVST - Envista Holdings Corp. Buy 30,397 0.01
☰ ORLY - O'Reilly Automotive Buy 8,355 0.01
☰ SMG - Scotts Miracle-Gro Co. Buy 7,357 0.01
☰ DEO - Diageo ADR Buy 1 0.00
Q4 2025
☰ NFLX - Netflix Inc. Add 900.00% 14,760 0.02
☰ BDX - Becton Dickinson Add 108.41% 1,014,989 2.64
☰ VYX - NCR Voyix Corp. Add 28.89% 1,129,401 0.15
☰ FBIN - Fortune Brands Innovations Inc. Add 22.97% 658,407 0.44
☰ DEI - Douglas Emmett Inc. Add 22.40% 1,194,783 0.18
☰ KMX - CarMax Inc. Add 17.84% 442,620 0.23
☰ SGOV - Ishares 0 3 Month Treasury B Add 11.66% 4,265 0.01
☰ VT - Vanguard Tot World Stk ETF Add 9.90% 1,778 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 8.61% 422,179 0.38
☰ MTN - Vail Resorts Inc. Add 7.38% 74,769 0.13
☰ UBER - Uber Technologies Inc. Add 1.96% 18,300 0.02
☰ PCG - PG&E Corp. Add 1.87% 20,946 0.00
☰ NOV - Nov Inc. Add 1.85% 146,909 0.03
☰ KMI - Kinder Morgan Add 1.83% 73,382 0.03
☰ WAB - WABTEC Corp. Add 1.81% 7,885 0.02
☰ BIO - Bio-Rad Laboratories Inc. Add 1.79% 7,043 0.03
☰ TMO - Thermo Fisher Scientific Add 1.69% 3,626 0.03
☰ ICLR - ICON plc Add 0.66% 6,479 0.02
☰ AON - Aon Plc Add 0.32% 2,086 0.01
☰ NXPI - NXP Semiconductors NV Add 0.17% 1,270 0.00
☰ AMRZ - Amrize Ltd Buy 3,408,072 2.47
☰ LBRDK - Liberty Broadband Corp. CL C Buy 2,669,348 1.74
☰ MICC - Magnum Ice Cream Co NV Buy 1,697,675 0.36
☰ HYBB - Ishares Bb Rated Corp Bond Buy 286 0.00
Q3 2025
☰ AVTR - Avantor Inc. Add 5,327.97% 3,995,978 0.70
☰ TMO - Thermo Fisher Scientific Add 146.02% 127,576 0.87
☰ FBIN - Fortune Brands Innovations Inc. Add 43.42% 867,694 0.65
☰ DAR - Darling Ingredients Inc. Add 23.01% 9,809 0.00
☰ MRVI - Maravai LifeSciences Holdings Inc. Add 19.36% 143,551 0.01
☰ IFF - International Flavors & Fragrances Inc. Add 19.27% 792,335 0.68
☰ OEC - Orion SA Add 13.50% 49,637 0.00
☰ NOV - Nov Inc. Add 13.22% 927,951 0.17
☰ NX - Quanex Building Products Corp. Add 7.25% 11,231 0.00
☰ VT - Vanguard Tot World Stk ETF Add 7.08% 1,188 0.00
☰ CHTR - Charter Communications Add 3.13% 19,592 0.08
☰ KMX - CarMax Inc. Add 2.07% 50,217 0.03
☰ BIO - Bio-Rad Laboratories Inc. Add 1.93% 7,465 0.03
☰ MTN - Vail Resorts Inc. Add 1.93% 19,198 0.04
☰ PCG - PG&E Corp. Add 1.64% 18,104 0.00
☰ KMI - Kinder Morgan Add 1.60% 63,232 0.03
☰ CMCSA - Comcast Corp. Add 1.33% 147,169 0.06
☰ ICLR - ICON plc Add 1.06% 10,205 0.03
☰ AON - Aon Plc Add 0.37% 2,426 0.01
☰ WAB - WABTEC Corp. Add 0.16% 700 0.00
☰ NXPI - NXP Semiconductors NV Add 0.02% 170 0.00
☰ MAR - Marriott Int'l. Add 0.01% 51 0.00
☰ BDX - Becton Dickinson Buy 936,257 2.46
☰ UNIT - Uniti Group Inc. Buy 25,235 0.00
Q2 2025
☰ RSVR - Reservoir Media Inc. Add 4,906.33% 322,493 0.04
☰ FBIN - Fortune Brands Innovations Inc. Add 152.16% 1,205,880 0.90
☰ NOV - Nov Inc. Add 100.99% 3,526,754 0.64
☰ ICLR - ICON plc Add 76.27% 417,173 0.88
☰ SATS - EchoStar Corp. Add 36.65% 385,025 0.16
☰ MTN - Vail Resorts Inc. Add 23.36% 188,151 0.43
☰ NX - Quanex Building Products Corp. Add 15.95% 21,322 0.01
☰ SGOV - Ishares 0 3 Month Treasury B Add 15.08% 6,307 0.01
☰ OEC - Orion SA Add 9.58% 32,143 0.01
☰ VYX - NCR Voyix Corp. Add 5.58% 206,416 0.04
☰ BIO - Bio-Rad Laboratories Inc. Add 3.86% 14,394 0.05
☰ VT - Vanguard Tot World Stk ETF Add 3.25% 528 0.00
☰ WAB - WABTEC Corp. Add 1.40% 6,003 0.02
☰ MAR - Marriott Int'l. Add 1.27% 5,648 0.02
☰ PCG - PG&E Corp. Add 1.26% 13,719 0.00
☰ CMCSA - Comcast Corp. Add 1.23% 134,919 0.07
☰ IFF - International Flavors & Fragrances Inc. Add 1.22% 49,452 0.05
☰ CHTR - Charter Communications Add 1.21% 7,499 0.04
☰ PARR - Par Pacific Holdings Add 1.14% 820 0.00
☰ NXPI - NXP Semiconductors NV Add 1.08% 8,204 0.03
☰ AMZN - Amazon.com Inc. Add 1.05% 15,128 0.05
☰ KMX - CarMax Inc. Add 0.63% 15,270 0.01
☰ FERG - Ferguson Enterprises Inc. Add 0.36% 4,520 0.01
☰ TMO - Thermo Fisher Scientific Buy 87,370 0.51
☰ VIPS - Vipshop Holdings Buy 179,634 0.04
☰ MRVI - Maravai LifeSciences Holdings Inc. Buy 741,332 0.03
☰ ASLE - Aersale Corp Buy 249,584 0.02
☰ DAR - Darling Ingredients Inc. Buy 42,638 0.02
☰ AVTR - Avantor Inc. Buy 75,000 0.01
Q1 2025
☰ FBIN - Fortune Brands Innovations Inc. Add 220.83% 545,499 0.54
☰ BIO - Bio-Rad Laboratories Inc. Add 136.02% 214,705 0.85
☰ NX - Quanex Building Products Corp. Add 78.10% 58,621 0.02
☰ MTN - Vail Resorts Inc. Add 54.24% 283,299 0.73
☰ NOV - Nov Inc. Add 29.10% 787,068 0.19
☰ ICLR - ICON plc Add 21.07% 95,190 0.27
☰ FERG - Ferguson Enterprises Inc. Add 13.50% 148,891 0.39
☰ VT - Vanguard Tot World Stk ETF Add 7.87% 1,185 0.00
☰ VYX - NCR Voyix Corp. Add 6.87% 238,067 0.04
☰ STGW - Stagwell Inc. Add 6.09% 68,402 0.01
☰ OEC - Orion SA Add 5.38% 17,131 0.00
☰ PCG - PG&E Corp. Add 0.83% 8,971 0.00
☰ CMCSA - Comcast Corp. Add 0.81% 88,177 0.05
☰ UBER - Uber Technologies Inc. Add 0.81% 9,647 0.01
☰ CHTR - Charter Communications Add 0.80% 4,887 0.03
☰ IFF - International Flavors & Fragrances Inc. Add 0.80% 32,302 0.04
☰ KMX - CarMax Inc. Add 0.79% 18,912 0.02
☰ TEL - TE Connectivity plc Add 0.78% 20,773 0.05
☰ WLY - Wiley John & Sons Inc Buy 39,140 0.03
☰ RSVR - Reservoir Media Inc. Buy 6,573 0.00
Q4 2024
☰ SGOV - Ishares 0 3 Month Treasury B Add 35.78% 14,755 0.02
☰ ICLR - ICON plc Add 27.74% 98,101 0.30
☰ VT - Vanguard Tot World Stk ETF Add 13.42% 1,782 0.00
☰ MTN - Vail Resorts Inc. Add 12.37% 57,484 0.16
☰ STGW - Stagwell Inc. Add 4.74% 50,805 0.00
☰ NXPI - NXP Semiconductors NV Add 0.61% 4,726 0.01
☰ CMCSA - Comcast Corp. Add 0.58% 62,829 0.03
☰ CHTR - Charter Communications Add 0.57% 3,490 0.02
☰ IFF - International Flavors & Fragrances Inc. Add 0.57% 22,991 0.03
☰ KMX - CarMax Inc. Add 0.57% 13,487 0.02
☰ FBIN - Fortune Brands Innovations Inc. Add 0.56% 1,377 0.00
☰ FERG - Ferguson Enterprises Inc. Add 0.38% 4,183 0.01
☰ ADI - Analog Devices Add 0.36% 7,649 0.02
☰ GOOG - Alphabet Inc. CL C Add 0.03% 478 0.00
☰ NOV - Nov Inc. Buy 2,705,128 0.57
Q3 2024
☰ AVGO - Broadcom Inc. Add 656.19% 557,205 1.36
☰ MTN - Vail Resorts Inc. Add 34.03% 118,017 0.29
☰ ESGR - Enstar Group Limited Add 23.56% 1,316 0.01
☰ STGW - Stagwell Inc. Add 7.92% 78,678 0.01
☰ LAUR - Laureate Education Inc. Add 2.50% 19,949 0.00
☰ VYX - NCR Voyix Corp. Add 0.26% 8,922 0.00
☰ SATS - EchoStar Corp. Buy 1,051,512 0.37
☰ FBIN - Fortune Brands Innovations Inc. Buy 245,641 0.31
☰ NX - Quanex Building Products Corp. Buy 142,500 0.06
☰ SGOV - Ishares 0 3 Month Treasury B Buy 41,241 0.06
☰ RSVR - Reservoir Media Inc. Buy 13,196 0.00
Q2 2024
☰ PBFS - Pioneer Bancorp Inc. Add 217.27% 114,346 0.01
☰ BIO - Bio-Rad Laboratories Inc. Add 53.29% 55,813 0.21
☰ VYX - NCR Voyix Corp. Add 31.31% 824,008 0.14
☰ VT - Vanguard Tot World Stk ETF Add 25.66% 5,800 0.01
☰ ALGT - Allegiant Travel Company Add 10.41% 3,224 0.00
☰ UBER - Uber Technologies Inc. Add 2.16% 30,380 0.03
☰ WFC - Wells Fargo Add 2.10% 108,480 0.09
☰ AON - Aon Plc Add 2.08% 15,017 0.06
☰ MAR - Marriott Int'l. Add 2.08% 12,499 0.04
☰ CMCSA - Comcast Corp. Add 2.07% 219,894 0.12
☰ C - Citigroup Inc. Add 2.06% 138,136 0.12
☰ IFF - International Flavors & Fragrances Inc. Add 2.05% 80,558 0.11
☰ CHTR - Charter Communications Add 2.04% 12,218 0.05
☰ KMI - Kinder Morgan Add 2.03% 163,294 0.04
☰ KMX - CarMax Inc. Add 2.02% 47,184 0.05
☰ PCG - PG&E Corp. Add 2.01% 22,628 0.01
☰ FE - Firstenergy Corp Add 1.99% 69,512 0.04
☰ STGW - Stagwell Inc. Add 1.85% 18,050 0.00
☰ ICLR - ICON plc Add 1.73% 6,051 0.03
☰ FERG - Ferguson Enterprises Inc. Add 1.44% 15,700 0.04
☰ AMZN - Amazon.com Inc. Add 1.07% 17,465 0.05
☰ ADI - Analog Devices Add 0.46% 9,922 0.03
☰ TEL - TE Connectivity plc Add 0.13% 3,578 0.01
☰ MTN - Vail Resorts Inc. Buy 346,784 0.86
☰ 7OI - Metals Acquisition Limited Buy 66,447 0.01
☰ SHC - Sotera Health Co Buy 45,480 0.01
Q1 2024
☰ BIO - Bio-Rad Laboratories Inc. Add 2,052.47% 99,873 0.50
☰ NATL - NCR Atleos Corp. Add 54.06% 845,742 0.24
☰ LAUR - Laureate Education Inc. Add 32.46% 199,423 0.04
☰ VT - Vanguard Tot World Stk ETF Add 28.41% 5,000 0.01
☰ VYX - NCR Voyix Corp. Add 4.96% 124,260 0.02
☰ AON - Aon Plc Add 1.23% 8,754 0.04
☰ MAR - Marriott Int'l. Add 0.39% 2,356 0.01
☰ TEL - TE Connectivity plc Add 0.37% 10,167 0.02
☰ WFC - Wells Fargo Add 0.36% 18,728 0.02
☰ CMCSA - Comcast Corp. Add 0.35% 36,874 0.02
☰ CHTR - Charter Communications Add 0.34% 2,036 0.01
☰ PCG - PG&E Corp. Add 0.34% 3,826 0.00
☰ C - Citigroup Inc. Add 0.32% 21,216 0.02
☰ KMX - CarMax Inc. Add 0.32% 7,481 0.01
☰ GPOR - Gulfport Energy Corp Add 0.26% 1,442 0.00
☰ KMI - Kinder Morgan Add 0.26% 20,918 0.01
☰ GOOGL - Alphabet Inc. Add 0.22% 6,935 0.01
☰ FE - Firstenergy Corp Add 0.20% 6,897 0.00
☰ NXPI - NXP Semiconductors NV Add 0.16% 1,301 0.00
☰ FERG - Ferguson Enterprises Inc. Add 0.08% 913 0.00
☰ VNO - Vornado Realty Trust Add 0.02% 364 0.00
☰ SOC.WS - Sable Offshore Corp Buy 620,874 0.02
☰ ASBP - Powerup Acquisition Corp Buy 56,966 0.01
☰ PBFS - Pioneer Bancorp Inc. Buy 52,628 0.01
☰ ASBPW - Powerup Acquisition Corp Buy 28,482 0.00
☰ BNAIW - Brand Engagement Network Inc Buy 208,766 0.00
Q4 2023
☰ VYX - NCR Voyix Corp. Add 127.01% 1,402,974 0.36
☰ VT - Vanguard Tot World Stk ETF Add 57.14% 6,400 0.01
☰ EBC - Eastern Bankshares Inc. Add 47.05% 38,933 0.01
☰ ESGR - Enstar Group Limited Add 26.79% 1,180 0.01
☰ C - Citigroup Inc. Add 22.92% 1,247,548 0.98
☰ ALGT - Allegiant Travel Company Add 19.54% 5,060 0.01
☰ DEI - Douglas Emmett Inc. Add 10.50% 527,036 0.12
☰ LAUR - Laureate Education Inc. Add 9.47% 53,148 0.01
☰ IFF - International Flavors & Fragrances Inc. Add 2.24% 87,183 0.11
☰ HWM - Howmet Aerospace Inc Add 1.39% 26,901 0.02
☰ TEL - TE Connectivity plc Add 1.39% 37,822 0.08
☰ WAB - WABTEC Corp. Add 1.39% 11,868 0.02
☰ CMCSA - Comcast Corp. Add 1.38% 143,373 0.10
☰ MAR - Marriott Int'l. Add 1.38% 8,151 0.03
☰ ICLR - ICON plc Add 1.37% 4,730 0.02
☰ KMI - Kinder Morgan Add 1.35% 106,438 0.03
☰ NXPI - NXP Semiconductors NV Add 1.34% 10,549 0.04
☰ FE - Firstenergy Corp Add 1.32% 45,350 0.03
☰ FERG - Ferguson Enterprises Inc. Add 1.32% 14,158 0.04
☰ KMX - CarMax Inc. Add 1.22% 28,095 0.03
☰ PCG - PG&E Corp. Add 1.20% 13,317 0.00
☰ CHTR - Charter Communications Add 0.93% 5,490 0.03
☰ ADI - Analog Devices Add 0.72% 15,255 0.05
☰ GOOGL - Alphabet Inc. Add 0.68% 21,698 0.05
☰ NATL - NCR Atleos Corp. Buy 1,564,398 0.58
☰ BIO - Bio-Rad Laboratories Inc. Buy 4,866 0.02
Q3 2023
☰ VT - Vanguard Tot World Stk ETF Add 63.50% 4,350 0.01
☰ RUSHA - Rush Enterprises Inc. Add 46.82% 92,741 0.06
☰ IFF - International Flavors & Fragrances Inc. Add 15.78% 530,595 0.58
☰ VYX - NCR Voyix Corp. Add 8.09% 82,696 0.04
☰ CIGI - Colliers International Group Inc. Add 4.66% 2,000 0.00
☰ ALGT - Allegiant Travel Company Add 4.40% 1,092 0.00
☰ C - Citigroup Inc. Add 1.96% 104,549 0.07
☰ ESGR - Enstar Group Limited Buy 4,405 0.02
☰ AONCW - American Oncology Network In Buy 21,670 0.00
☰ ELIWQ - Electriq Pwr Hldgs Inc Buy 497,152 0.00
☰ PLMWF - Alpha Partners Tech Mergr Co Buy 16,200 0.00
Q2 2023
☰ DEI - Douglas Emmett Inc. Add 902.35% 4,528,921 0.85
☰ VYX - NCR Voyix Corp. Add 860.27% 915,530 0.34
☰ PYPL - PayPal Holdings Inc. Add 666.23% 12,825 0.01
☰ HUM - Humana Inc. Add 89.47% 425 0.00
☰ LAUR - Laureate Education Inc. Add 26.00% 115,813 0.02
☰ UNH - United Health Group Inc. Add 19.87% 300 0.00
☰ STGW - Stagwell Inc. Add 10.34% 91,446 0.01
☰ IFF - International Flavors & Fragrances Inc. Add 9.07% 279,601 0.33
☰ CI - Cigna Group Add 8.49% 225 0.00
☰ CIGI - Colliers International Group Inc. Buy 42,913 0.06
☰ EBC - Eastern Bankshares Inc. Buy 82,756 0.02
☰ AVB - AvalonBay Communities Buy 5,000 0.01
☰ 2649388D - Metals Acquisition Limited Buy 216,944 0.00
☰ ADBE - Adobe Inc. Buy 680 0.00
☰ APGB.WS - Apollo Strategic Grwt Cptl I Buy 49,656 0.00
☰ BTMD - Biote Corp Buy 503 0.00
☰ NOC - Northrop Grumman Corp. Buy 500 0.00
☰ VEEV - Veeva Systems Inc. Buy 175 0.00
Q1 2023
☰ VNO - Vornado Realty Trust Add 95.84% 950,869 0.23
☰ CI - Cigna Group Add 51.43% 900 0.00
☰ PDLB - Ponce Financial Group Inc. Add 19.40% 29,498 0.00
☰ STGW - Stagwell Inc. Add 16.15% 123,000 0.01
☰ EDR - Endeavor Group Hldgs Inc Add 9.79% 3,300 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 7.79% 222,803 0.32
☰ VTS - Vitesse Energy Inc Buy 634,151 0.19
☰ CVII - Churchill Capital Corp Vii Buy 741,812 0.12
☰ DEI - Douglas Emmett Inc. Buy 501,905 0.10
☰ LAUR - Laureate Education Inc. Buy 445,397 0.08
☰ CXAC - C5 Acquisition Corporation Buy 297,586 0.05
☰ PGRE - Paramount Group Inc Buy 609,660 0.04
☰ VYX - NCR Voyix Corp. Buy 106,424 0.04
☰ LCA - Landcadia Holdings Iv Inc Buy 122,834 0.02
☰ AAC.WS - Ares Acquisition Corporation Buy 118,617 0.00
☰ ACABW - Atlantic Coastal Aqstn Corp Buy 194,779 0.00
☰ ACN - Accenture Buy 1,000 0.00
☰ CSX - CSX Corp. Buy 9,000 0.00
☰ CVIIW - Churchill Capital Corp Vii Buy 148,361 0.00
☰ CXAC.WS - C5 Acquisition Corporation Buy 148,792 0.00
☰ DISAW - Disruptive Acquisition Corp Buy 413,916 0.00
☰ NIOBW - Niocorp Devs Ltd Buy 259,205 0.00
☰ ROSS.WS - Ross Acquisition Corp Ii Buy 92,449 0.00
☰ SCAQW - Stratim Cloud Acquisition Co Buy 268,586 0.00
☰ SLMWF - Slam Corp Buy 214,237 0.00
☰ TWLVW - Twelve Seas Investment Co Ii Buy 397,025 0.00
☰ VEEAW - Plum Acquisition Corp I Buy 232,673 0.00
Q4 2022
☰ VT - Vanguard Tot World Stk ETF Add 116.16% 5,750 0.01
☰ ICLR - ICON plc Add 107.38% 186,008 0.56
☰ CI - Cigna Group Add 101.15% 880 0.01
☰ PDLB - Ponce Financial Group Inc. Add 41.00% 44,219 0.01
☰ BX - Blackstone Group Add 32.14% 1,654 0.00
☰ ALGT - Allegiant Travel Company Add 30.15% 5,747 0.01
☰ KMX - CarMax Inc. Add 21.81% 424,278 0.40
☰ FERG - Ferguson Enterprises Inc. Add 14.63% 143,093 0.28
☰ IFF - International Flavors & Fragrances Inc. Add 14.53% 362,764 0.60
☰ HCA - HCA Healthcare Inc. Add 14.29% 175 0.00
☰ NXPI - NXP Semiconductors NV Add 11.05% 83,981 0.21
☰ NSC - Norfolk Southern Corp. Add 10.64% 125 0.00
☰ DECK - Deckers Outdoor Add 8.67% 65 0.00
☰ PPLI - People Inc. Add 7.63% 6,856 0.00
☰ ET - Energy Transfer LP Add 3.31% 4,000 0.00
☰ ATVI - Activision Blizzard Inc Add 1.86% 27,434 0.03
☰ OEC - Orion SA Add 1.76% 14,645 0.00
☰ HD - Home Depot Add 0.16% 5 0.00
☰ FRXB - Forest Road Acquisition Cor Buy 1,491,463 0.23
☰ NSTC - Northern Star Invest Corp Ii Buy 664,459 0.10
☰ NSTD - Northern Star Invest Corp Iv Buy 513,317 0.08
☰ CIGI - Colliers International Group Inc. Buy 5,500 0.01
☰ EDR - Endeavor Group Hldgs Inc Buy 33,700 0.01
☰ ECXWW - Ecarx Holdings Inc Buy 200,881 0.00
☰ FRXB.WS - Forest Road Acquisition Cor Buy 298,291 0.00
☰ IPVIW - Interprivate Iv Infratech Pr Buy 208,003 0.00
☰ LCAHW - Landcadia Holdings Iv Inc Buy 372,861 0.00
☰ MRDB.WS - Mariadb Plc Buy 379,386 0.00
☰ NSTDW - Northern Star Invest Corp Iv Buy 85,068 0.00
☰ PTON - Peloton Interactive Inc. Buy 1 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Buy 4,500 0.00
Q3 2022
☰ GOOGL - Alphabet Inc. Add 1,912.31% 3,555,546 5.48
☰ GOOG - Alphabet Inc. CL C Add 1,909.36% 2,837,327 4.40
☰ ALGT - Allegiant Travel Company Add 279.29% 14,037 0.01
☰ JPM - JPMorgan Chase & Co. Add 191.67% 4,600 0.01
☰ MHK - Mohawk Industries Add 80.00% 1,200 0.00
☰ BAC - Bank of America Corp. Add 75.00% 9,000 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 58.91% 925,805 1.36
☰ PPLI - People Inc. Add 49.95% 29,925 0.03
☰ STGW - Stagwell Inc. Add 47.82% 257,146 0.03
☰ KMX - CarMax Inc. Add 34.89% 503,035 0.54
☰ ET - Energy Transfer LP Add 31.52% 29,000 0.00
☰ FERG - Ferguson Enterprises Inc. Add 29.97% 225,610 0.37
☰ UPS - United Parcel Service Add 27.78% 500 0.00
☰ SIX - Six Flags Entmt Corp New Add 25.00% 1,650 0.00
☰ RUSHA - Rush Enterprises Inc. Add 16.42% 29,257 0.02
☰ DECK - Deckers Outdoor Add 15.38% 100 0.00
☰ KKR - KKR & Co. L.P. Add 13.73% 1,400 0.00
☰ GM - General Motors Add 13.56% 800 0.00
☰ EPD - Enterprise Products Partners LP Add 13.51% 5,000 0.00
☰ HCA - HCA Healthcare Inc. Add 11.36% 125 0.00
☰ DIS - Walt Disney Co. Add 3.33% 100 0.00
☰ NSC - Norfolk Southern Corp. Add 2.17% 25 0.00
☰ MAR - Marriott Int'l. Add 1.91% 14,790 0.03
☰ UBER - Uber Technologies Inc. Add 1.64% 42,599 0.02
☰ CHTR - Charter Communications Add 1.39% 8,438 0.04
☰ PYPL - PayPal Holdings Inc. Add 1.33% 50 0.00
☰ C - Citigroup Inc. Add 1.18% 65,271 0.04
☰ AVGO - Broadcom Inc. Add 1.01% 6,372 0.05
☰ AIG - American International Group Add 1.00% 66,652 0.05
☰ NXPI - NXP Semiconductors NV Add 1.00% 7,503 0.02
☰ WAB - WABTEC Corp. Add 0.99% 15,806 0.02
☰ CMCSA - Comcast Corp. Add 0.78% 87,523 0.04
☰ FE - Firstenergy Corp Add 0.77% 27,648 0.02
☰ ATVI - Activision Blizzard Inc Add 0.76% 11,128 0.01
☰ KMI - Kinder Morgan Add 0.74% 63,428 0.02
☰ TEL - TE Connectivity plc Add 0.65% 18,307 0.03
☰ ADI - Analog Devices Add 0.47% 11,467 0.03
☰ ICLR - ICON plc Buy 173,228 0.51
☰ VNO - Vornado Realty Trust Buy 1,000,327 0.37
☰ CLAA - Colonnade Acquisition Corp I Buy 1,248,745 0.20
☰ BNAI - Dhc Acquisition Corp Buy 629,832 0.10
☰ PDLB - Ponce Financial Group Inc. Buy 107,845 0.02
☰ CBRE - CBRE Group Buy 2,100 0.00
☰ CE - Celanese Corp. Buy 1,700 0.00
☰ CLAA.WS - Colonnade Acquisition Corp I Buy 249,746 0.00
☰ GSRMR - Gsr Ii Meteora Acquisitn Cor Buy 30 0.00
☰ GSRMW - Gsr Ii Meteora Acquisitn Cor Buy 520 0.00
☰ HSIC - Henry Schein Inc. Buy 2,000 0.00
☰ UHAL - U-Haul Holding Co. Buy 500 0.00
Q2 2022
☰ BLK - BlackRock Inc. Add 129.63% 1,750 0.02
☰ PPLI - People Inc. Add 105.82% 30,803 0.04
☰ STGW - Stagwell Inc. Add 74.17% 228,973 0.02
☰ HLF - Herbalife Nutrition Ltd. Add 74.08% 795,307 0.24
☰ LGIH - Lgi Homes Inc Add 69.48% 14,877 0.02
☰ UPWK - Upwork Inc. Add 66.08% 64,200 0.02
☰ KKR - KKR & Co. L.P. Add 65.21% 4,026 0.00
☰ AMD - Advanced Micro Devices Add 53.59% 820 0.00
☰ AMZN - Amazon.com Inc. Add 35.63% 599,460 0.95
☰ ALGT - Allegiant Travel Company Add 27.18% 1,074 0.00
☰ TBPH - Theravance Biopharma Inc Add 26.30% 36,765 0.00
☰ BX - Blackstone Group Add 24.12% 1,000 0.00
☰ UBER - Uber Technologies Inc. Add 16.19% 362,344 0.11
☰ POSH - Poshmark Inc Add 15.43% 23,320 0.00
☰ HCA - HCA Healthcare Inc. Add 13.99% 135 0.00
☰ APO - Apollo Global Management Add 11.63% 1,000 0.00
☰ NFLX - Netflix Inc. Add 11.57% 50,881 0.13
☰ NXPI - NXP Semiconductors NV Add 11.03% 74,763 0.16
☰ IFF - International Flavors & Fragrances Inc. Add 10.20% 145,399 0.26
☰ OTEX - Open Text Corp Add 9.54% 317,857 0.18
☰ CHTR - Charter Communications Add 3.78% 22,192 0.16
☰ GOOG - Alphabet Inc. CL C Add 3.24% 4,664 0.15
☰ GOOGL - Alphabet Inc. Add 3.22% 5,805 0.19
☰ PCG - PG&E Corp. Add 2.94% 182,412 0.03
☰ TEL - TE Connectivity plc Add 2.78% 76,758 0.13
☰ WAB - WABTEC Corp. Add 2.77% 43,127 0.05
☰ C - Citigroup Inc. Add 2.74% 147,789 0.10
☰ WFC - Wells Fargo Add 2.57% 155,756 0.09
☰ KMI - Kinder Morgan Add 2.56% 212,683 0.05
☰ CMCSA - Comcast Corp. Add 2.48% 272,776 0.16
☰ META - Meta Platforms Inc. Add 2.13% 31,870 0.08
☰ GPOR - Gulfport Energy Corp Add 0.36% 2,188 0.00
☰ SBNY - Signature Bk New York N Y Add 0.18% 143 0.00
☰ AVAN.U - Avanti Acquisition Corp Add 0.16% 1,000 0.00
☰ JEF - Jefferies Financial Group Inc. Add 0.12% 6,910 0.00
☰ UNVR - Univar Solutions Inc Add 0.09% 3,946 0.00
☰ KMX - CarMax Inc. Buy 1,441,894 1.95
☰ FERG - Ferguson Enterprises Inc. Buy 752,795 1.25
☰ 2281699D - Metals Acquisition Corp Buy 654,635 0.10
☰ COVA - Cova Acquisition Corp Buy 404,041 0.06
☰ BKNG - Booking Holdings Inc. Buy 42,500 0.04
☰ BAC - Bank of America Corp. Buy 12,000 0.01
☰ EPD - Enterprise Products Partners LP Buy 37,000 0.01
☰ LEN.B - Lennar Corp. CL B Buy 9,600 0.01
☰ TOL - Toll Brothers Buy 12,500 0.01
☰ 2281700D - Metals Acquisition Corp Buy 218,209 0.00
☰ BTMDW - Biote Corp Buy 2,210 0.00
☰ COVAW - Cova Acquisition Corp Buy 202,019 0.00
☰ DECK - Deckers Outdoor Buy 650 0.00
☰ GM - General Motors Buy 5,900 0.00
☰ JPM - JPMorgan Chase & Co. Buy 2,400 0.00
☰ MHK - Mohawk Industries Buy 1,500 0.00
☰ NSC - Norfolk Southern Corp. Buy 1,150 0.00
☰ PRENW - Prenetics Global Ltd Buy 12,934 0.00
☰ SIX - Six Flags Entmt Corp New Buy 6,600 0.00
☰ SWVLW - Swvl Holdings Corp Buy 33,184 0.00
☰ UPS - United Parcel Service Buy 1,800 0.00
Q1 2022
☰ VT - Vanguard Tot World Stk ETF Add 2,690.00% 5,380 0.01
☰ SPGI - S&P Global Inc. Add 962.86% 674 0.00
☰ NFLX - Netflix Inc. Add 576.38% 374,897 1.81
☰ BLK - BlackRock Inc. Add 342.62% 1,045 0.01
☰ AMZN - Amazon.com Inc. Add 246.36% 1,196,840 2.51
☰ 2651832D - Burtech Acquisition Corp Add 129.70% 703,002 0.09
☰ LGIH - Lgi Homes Inc Add 65.20% 8,451 0.01
☰ ZG - Zillow Group Inc. CL A Add 63.10% 5,300 0.00
☰ POSH - Poshmark Inc Add 59.10% 56,147 0.01
☰ OTEX - Open Text Corp Add 53.29% 1,158,271 0.63
☰ PYPL - PayPal Holdings Inc. Add 31.96% 2,180 0.00
☰ UBER - Uber Technologies Inc. Add 31.87% 541,086 0.25
☰ ZM - Zoom Video Communications In Add 21.20% 975 0.00
☰ SPOT - Spotify Technology S.A. Add 12.15% 65 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 12.03% 153,089 0.26
☰ RUSHA - Rush Enterprises Inc. Add 11.79% 18,794 0.01
☰ AZO - AutoZone Inc. Add 9.80% 25 0.00
☰ META - Meta Platforms Inc. Add 7.95% 110,434 0.32
☰ GPOR - Gulfport Energy Corp Add 4.34% 25,278 0.03
☰ CMCSA - Comcast Corp. Add 3.09% 329,984 0.20
☰ CNVY - Convey Health Solutions Hldg Add 3.00% 21,775 0.00
☰ AXP - American Express Add 2.86% 100 0.00
☰ CHTR - Charter Communications Add 2.13% 12,234 0.09
☰ C - Citigroup Inc. Add 1.62% 86,142 0.06
☰ NXPI - NXP Semiconductors NV Add 1.57% 10,456 0.02
☰ KMI - Kinder Morgan Add 1.56% 127,503 0.03
☰ ADI - Analog Devices Add 1.31% 31,602 0.07
☰ GOOG - Alphabet Inc. CL C Add 0.96% 1,364 0.05
☰ GOOGL - Alphabet Inc. Add 0.86% 1,530 0.05
☰ FE - Firstenergy Corp Add 0.72% 31,602 0.02
☰ PCG - PG&E Corp. Add 0.44% 27,444 0.00
☰ JEF - Jefferies Financial Group Inc. Add 0.16% 9,200 0.00
☰ HLF - Herbalife Nutrition Ltd. Buy 1,073,599 0.42
☰ ELME - Washington Real Estate Invt Buy 498,578 0.16
☰ POND - Angel Pond Holdings Corp Buy 1,144,612 0.15
☰ ACABU - Atlantic Coastal Aqstn Corp Buy 391,800 0.05
☰ CXAC.U - C5 Acquisition Corporation Buy 299,295 0.04
☰ PPLI - People Inc. Buy 29,108 0.04
☰ STGW - Stagwell Inc. Buy 308,719 0.03
☰ SPKB - Silver Spike Acquisitn Corp Buy 157,769 0.02
☰ TBPH - Theravance Biopharma Inc Buy 139,774 0.02
☰ APO - Apollo Global Management Buy 8,600 0.01
☰ ET - Energy Transfer LP Buy 92,000 0.01
☰ LEN - Lennar Corp. Buy 8,300 0.01
☰ PWUPU - Powerup Acquisition Corp Buy 57,276 0.01
☰ DEI - Douglas Emmett Inc. Buy 10,000 0.00
☰ GSRMU - Gsr Ii Meteora Acquisitn Cor Buy 520 0.00
☰ HHR - Headhunter Group Plc Buy 35,000 0.00
☰ NBIS - Yandex N V Buy 25,000 0.00
☰ POND.WS - Angel Pond Holdings Corp Buy 381,535 0.00
☰ SPKBW - Silver Spike Acquisitn Corp Buy 39,440 0.00
Q4 2021
☰ NFLX - Netflix Inc. Add 1,074.91% 59,507 0.45
☰ PTON - Peloton Interactive Inc. Add 737.04% 9,950 0.01
☰ ZM - Zoom Video Communications In Add 517.45% 3,855 0.01
☰ ISRG - Intuitive Surgical Inc. Add 200.00% 1,184 0.01
☰ CNVY - Convey Health Solutions Hldg Add 186.60% 472,597 0.05
☰ OTEX - Open Text Corp Add 171.00% 1,371,490 0.81
☰ WTW - Willis Towers Watson plc Add 155.32% 1,460 0.01
☰ CI - Cigna Group Add 128.95% 490 0.00
☰ DIS - Walt Disney Co. Add 71.33% 3,495 0.01
☰ ATVI - Activision Blizzard Inc Add 59.19% 1,315,006 1.09
☰ SNAP - Snap Inc. Add 57.41% 620 0.00
☰ AMZN - Amazon.com Inc. Add 50.53% 163,080 0.34
☰ AG31 - Apollo Global Mgmt Inc Add 42.86% 2,520 0.00
☰ EA - Electronic Arts Inc Add 18.42% 280 0.00
☰ QCOM - QUALCOMM Inc. Add 17.29% 482 0.00
☰ CMCSA - Comcast Corp. Add 16.05% 1,475,742 0.92
☰ MELI - Mercadolibre Inc. Add 10.53% 10 0.00
☰ PYPL - PayPal Holdings Inc. Add 7.91% 500 0.00
☰ TTWO - Take-Two Interactive Software, Inc. Add 7.09% 90 0.00
☰ FVIV.U - Fortress Value Acquisi Corp Add 3.33% 19,202 0.00
☰ GPOR - Gulfport Energy Corp Add 3.24% 18,258 0.02
☰ C - Citigroup Inc. Add 2.58% 133,434 0.10
☰ IFF - International Flavors & Fragrances Inc. Add 2.47% 30,714 0.06
☰ FE - Firstenergy Corp Add 2.23% 95,027 0.05
☰ NXPI - NXP Semiconductors NV Add 2.22% 14,481 0.04
☰ CHTR - Charter Communications Add 2.18% 12,284 0.10
☰ HWM - Howmet Aerospace Inc Add 2.08% 137,678 0.05
☰ TDW - Tidewater Inc. Add 2.07% 14,621 0.00
☰ META - Meta Platforms Inc. Add 2.02% 27,522 0.11
☰ KMI - Kinder Morgan Add 1.92% 154,357 0.03
☰ TEL - TE Connectivity plc Add 1.83% 50,315 0.10
☰ MAR - Marriott Int'l. Add 1.80% 17,983 0.04
☰ GOOGL - Alphabet Inc. Add 1.53% 2,688 0.10
☰ DLTR - Dollar Tree Inc. Add 0.77% 617 0.00
☰ UBER - Uber Technologies Inc. Buy 1,697,561 0.88
☰ ACAH - Atlantic Coastal Acquistn Co Buy 1,498,495 0.18
☰ PTOC - Pine Technology Acquisitn Co Buy 1,170,600 0.14
☰ SCLE - Broadscale Acquisition Corp Buy 1,009,809 0.12
☰ GXII - Gx Acquisition Corp Ii Buy 782,029 0.09
☰ 2651832D - Burtech Acquisition Corp Buy 542,021 0.07
☰ GIIX - Gores Hldgs Viii Inc Buy 284,080 0.04
☰ BPMP - Bp Midstream Partners LP Buy 138,946 0.03
☰ LGIH - Lgi Homes Inc Buy 12,962 0.02
☰ AXP - American Express Buy 3,500 0.01
☰ AZO - AutoZone Inc. Buy 255 0.01
☰ FDX - FedEx Corp. Buy 2,040 0.01
☰ MS - Morgan Stanley Buy 4,160 0.01
☰ PINS - Pinterest Inc. Buy 22,650 0.01
☰ PM - Philip Morris Intl. Buy 7,111 0.01
☰ ULTA - Ulta Beauty, Inc. Buy 1,280 0.01
☰ ZG - Zillow Group Inc. CL A Buy 8,400 0.01
☰ ACAHW - Atlantic Coastal Acquistn Co Buy 499,496 0.00
☰ BBAI.WS - Bigbear Ai Hldgs Inc Buy 322,965 0.00
☰ BBLN.WS - Babylon Hldgs Ltd Buy 14,967 0.00
☰ GIIXW - Gores Hldgs Viii Inc Buy 35,507 0.00
☰ GXIIW - Gx Acquisition Corp Ii Buy 260,674 0.00
☰ HLGNW - Heliogen Inc Buy 119,222 0.00
☰ HYACW - Haymaker Acquisition Corp Ii Buy 2,210 0.00
☰ PTOCW - Pine Technology Acquisitn Co Buy 390,197 0.00
☰ QRVO - Qorvo Inc. Buy 525 0.00
☰ SCLEW - Broadscale Acquisition Corp Buy 252,451 0.00
☰ VORWQ - Virgin Orbit Holdings Inc Buy 114,080 0.00
☰ VT - Vanguard Tot World Stk ETF Buy 200 0.00
Q3 2021
☰ ATVI - Activision Blizzard Inc Add 33,091.27% 2,214,799 2.22
☰ AVAN - Avanti Acquisition Corp Add 1,237.91% 211,324 0.03
☰ AMZN - Amazon.com Inc. Add 822.06% 287,720 0.62
☰ FVIV.U - Fortress Value Acquisi Corp Add 534.56% 485,800 0.06
☰ NVDA - NVIDIA Corp. Add 300.00% 4,422 0.02
☰ GIIXU - Gores Hldgs Viii Inc Add 228.15% 197,510 0.03
☰ GSEVU - Gores Holdings Vii Inc Add 102.70% 2,967 0.00
☰ TTWO - Take-Two Interactive Software, Inc. Add 95.38% 620 0.00
☰ FRXB.U - Forest Road Acquisition Cor Add 92.23% 719,622 0.09
☰ POSH - Poshmark Inc Add 85.91% 43,900 0.01
☰ LGACU - Lazard Growth Acquisition Co Add 80.76% 20,190 0.00
☰ DLTR - Dollar Tree Inc. Add 78.97% 35,244 0.04
☰ AAC.U - Ares Acquisition Corporation Add 72.22% 250,112 0.03
☰ PTON - Peloton Interactive Inc. Add 68.75% 550 0.00
☰ STMP - Stamps Com Inc Add 64.33% 4,183 0.02
☰ POND.U - Angel Pond Holdings Corp Add 53.27% 397,812 0.05
☰ ZM - Zoom Video Communications In Add 40.57% 215 0.00
☰ SPKBU - Silver Spike Acquisitn Corp Add 39.78% 44,898 0.01
☰ CVIIU - Churchill Capital Corp Vii Add 28.99% 167,638 0.02
☰ OHPAU - Orion Acquisition Corp Add 23.58% 58,067 0.01
☰ SCLEU - Broadscale Acquisition Corp Add 21.01% 175,351 0.02
☰ SCAQU - Stratim Cloud Acquisition Co Add 16.66% 115,703 0.01
☰ DIS - Walt Disney Co. Add 12.90% 560 0.00
☰ VEEV - Veeva Systems Inc. Add 11.00% 55 0.00
☰ GPACU - Global Partner Acqistn Corp Add 9.03% 38,827 0.00
☰ TSPQ.U - Tcw Special Purpose Acqu Cor Add 3.67% 5,074 0.00
☰ FE - Firstenergy Corp Add 2.41% 100,537 0.05
☰ IPVIU - Interprivate Iv Infratech Pr Add 2.16% 22,097 0.00
☰ OTEX - Open Text Corp Add 2.13% 16,760 0.01
☰ IFF - International Flavors & Fragrances Inc. Add 2.06% 25,089 0.04
☰ HWM - Howmet Aerospace Inc Add 1.99% 128,839 0.05
☰ WFC - Wells Fargo Add 1.86% 135,620 0.08
☰ C - Citigroup Inc. Add 1.80% 91,752 0.08
☰ TRMB - Trimble Inc Add 1.79% 25 0.00
☰ KMI - Kinder Morgan Add 1.64% 129,599 0.03
☰ UPWK - Upwork Inc. Add 1.53% 1,775 0.00
☰ ADI - Analog Devices Add 1.33% 32,843 0.07
☰ NSTDU - Northern Star Invest Corp Iv Add 1.14% 5,780 0.00
☰ TWLVU - Twelve Seas Investment Co Ii Add 1.03% 12,200 0.00
☰ PCG - PG&E Corp. Add 0.74% 50,275 0.01
☰ AYX - Alteryx Inc Add 0.70% 1,173 0.00
☰ PLMIU - Plum Acquisition Corp I Add 0.58% 6,767 0.00
☰ PTOCU - Pine Technology Acquisitn Co Add 0.35% 4,115 0.00
☰ GPOR - Gulfport Energy Corp Add 0.34% 1,925 0.00
☰ UNVR - Univar Solutions Inc Add 0.22% 10,199 0.00
☰ GOOGL - Alphabet Inc. Add 0.14% 246 0.01
☰ TIOAU - Tio Tech A Add 0.14% 499 0.00
☰ MIT.U - Mason Industrial Technolgy I Add 0.09% 801 0.00
☰ MACC.U - Mission Advancement Corp Add 0.04% 300 0.00
☰ SLMUF - Slam Corp Add 0.02% 210 0.00
☰ DRAYU - Macondray Cap Acquisitn Corp Buy 1,247,500 0.16
☰ PSTH - Pershing Square Tontine Hldg Buy 534,048 0.14
☰ 2626773D - Metals Acquisition Corp Buy 654,635 0.08
☰ APGB.U - Apollo Strategic Grwt Cptl I Buy 249,700 0.03
☰ CNVY - Convey Hldg Parent Inc Buy 253,274 0.03
☰ ARTA - Artisan Acquisition Corp Buy 38,811 0.01
☰ GMBT - Queens Gambit Growth Capital Buy 99,557 0.01
☰ PLMUF - Alpha Partners Tech Mergr Co Buy 48,890 0.01
☰ AG31 - Apollo Global Mgmt Inc Buy 5,880 0.00
☰ AMD - Advanced Micro Devices Buy 1,530 0.00
☰ ARTAW - Artisan Acquisition Corp Buy 12,934 0.00
☰ ATHN.WS - Athena Technology Acquisi Co Buy 119,222 0.00
☰ CI - Cigna Group Buy 380 0.00
☰ COIN - Coinbase Global Inc. Buy 515 0.00
☰ CRNC - Cerence Inc Buy 775 0.00
☰ EXAS - Exact Sciences Corp Buy 850 0.00
☰ FVRR - Fiverr Intl Ltd Buy 440 0.00
☰ GMBTW - Queens Gambit Growth Capital Buy 33,184 0.00
☰ MIME - Mimecast Ltd Buy 1,220 0.00
☰ PANW - Palo Alto Networks Buy 165 0.00
☰ PATH - UiPath, Inc. Buy 1,500 0.00
☰ PCOR - Procore Technologies Inc. Buy 885 0.00
☰ PING - Ping Identity Hldg Corp Buy 3,120 0.00
☰ PLAN - Anaplan Inc Buy 1,280 0.00
☰ RNG - Ringcentral Inc Buy 370 0.00
☰ SHW - Sherwin-Williams Buy 275 0.00
☰ SMAR - Smartsheet Inc Buy 1,115 0.00
☰ SNAP - Snap Inc. Buy 1,080 0.00
☰ SPOT - Spotify Technology S.A. Buy 535 0.00
☰ TDUP - Thredup Inc Buy 5,700 0.00
☰ TWOU - 2u Inc Buy 2,295 0.00
☰ Z - Zillow Group Inc. Buy 900 0.00
Q2 2021
☰ NFLX - Netflix Inc. Add 4,081.55% 103,508 0.68
☰ ETSY - Etsy Inc Add 127.14% 431 0.00
☰ XYZ - Block Inc. Add 47.66% 255 0.00
☰ DLTR - Dollar Tree Inc. Add 32.76% 11,013 0.01
☰ BABA - Alibaba Group Holdings Add 31.10% 227,271 0.65
☰ PLTR - Palantir Technologies Inc. Add 30.00% 1,500 0.00
☰ HCA - HCA Healthcare Inc. Add 26.97% 205 0.00
☰ E1OA - Eros Stx Global Corporation Add 26.50% 107,307 0.00
☰ ZM - Zoom Video Communications In Add 26.19% 110 0.00
☰ SHOP - Shopify Inc. Add 26.17% 28 0.00
☰ LULU - Lululemon Athletica Inc. Add 24.14% 105 0.00
☰ SFM - Sprouts Farmers Market Inc. Add 22.02% 2,830 0.00
☰ GDDY - Godaddy Inc Add 19.87% 901 0.00
☰ MELI - Mercadolibre Inc. Add 19.05% 20 0.00
☰ BIDU - Baidu Inc. Add 16.62% 86,128 0.22
☰ MTCH - Match Group Inc. Add 5.24% 99 0.00
☰ META - Meta Platforms Inc. Add 2.80% 38,079 0.17
☰ GOOGL - Alphabet Inc. Add 2.23% 3,835 0.12
☰ PCG - PG&E Corp. Add 2.22% 148,137 0.02
☰ IFF - International Flavors & Fragrances Inc. Add 0.16% 1,924 0.00
☰ GPOR - Gulfport Energy Corp Buy 561,756 0.46
☰ ACAHU - Atlantic Coastal Acquistn Co Buy 1,498,495 0.19
☰ HIIIU - Hudson Executive Inves Iii Buy 1,499,900 0.19
☰ LCAHU - Landcadia Holdings Iv Inc Buy 1,499,899 0.19
☰ TLGA.U - Tlg Acquisition One Corp Buy 1,499,900 0.19
☰ CLAA.U - Colonnade Acquisition Corp I Buy 1,248,745 0.16
☰ DISAU - Disruptive Acquisition Corp Buy 1,248,748 0.16
☰ FLME.U - Flame Acquisition Corp Buy 1,248,746 0.16
☰ GAMCU - Golden Arrow Merger Corp Buy 1,248,745 0.16
☰ GGMCU - Glenfarne Merger Corp Buy 1,248,745 0.16
☰ KIIIU - Kismet Acquisition Three Cor Buy 1,248,745 0.16
☰ AGGRU - Agile Growth Corp Buy 1,176,454 0.15
☰ PTOCU - Pine Technology Acquisitn Co Buy 1,166,485 0.15
☰ TWLVU - Twelve Seas Investment Co Ii Buy 1,185,591 0.15
☰ PLMIU - Plum Acquisition Corp I Buy 1,163,190 0.14
☰ IPVIU - Interprivate Iv Infratech Pr Buy 1,023,837 0.13
☰ 28K - Gigcapital4 Inc Buy 968,902 0.12
☰ MIT.U - Mason Industrial Technolgy I Buy 916,493 0.12
☰ SLMUF - Slam Corp Buy 861,604 0.11
☰ FRXB.U - Forest Road Acquisition Cor Buy 780,278 0.10
☰ GXIIU - Gx Acquisition Corp Ii Buy 782,029 0.10
☰ SCLEU - Broadscale Acquisition Corp Buy 834,458 0.10
☰ IACC - Ion Acquisition Corp 3 Ltd Buy 715,947 0.09
☰ MACC.U - Mission Advancement Corp Buy 741,672 0.09
☰ PDOT.U - Peridot Acquisition Corp Ii Buy 704,079 0.09
☰ POND.U - Angel Pond Holdings Corp Buy 746,800 0.09
☰ SCAQU - Stratim Cloud Acquisition Co Buy 694,625 0.09
☰ DHCAU - Dhc Acquisition Corp Buy 629,832 0.08
☰ NGCAU - Nextgen Acquisition Corp Ii Buy 570,416 0.08
☰ NSTCU - Northern Star Invest Corp Ii Buy 664,459 0.08
☰ CVIIU - Churchill Capital Corp Vii Buy 578,358 0.07
☰ NSTDU - Northern Star Invest Corp Iv Buy 507,537 0.06
☰ COVAU - Cova Acquisition Corp Buy 404,041 0.05
☰ GPACU - Global Partner Acqistn Corp Buy 430,212 0.05
☰ AAC.U - Ares Acquisition Corporation Buy 346,339 0.04
☰ ATHN.U - Athena Technology Acquisi Co Buy 357,671 0.04
☰ TIOAU - Tio Tech A Buy 357,938 0.04
☰ AGAUF - African Gold Acquisition Cor Buy 211,746 0.03
☰ FSNB.U - Fusion Acquisition Corp Ii Buy 209,875 0.03
☰ OHPAU - Orion Acquisition Corp Buy 246,287 0.03
☰ POSH - Poshmark Inc Buy 51,100 0.03
☰ ROSS.U - Ross Acquisition Corp Ii Buy 278,923 0.03
☰ HERAU - Ftac Hera Acquisition Corp Buy 150,079 0.02
☰ LEGAU - Lead Edge Growth Oprtunts Lt Buy 134,996 0.02
☰ STMP - Stamps Com Inc Buy 6,502 0.02
☰ TSPQ.U - Tcw Special Purpose Acqu Cor Buy 138,143 0.02
☰ DTOCU - Digital Transformatn Opt Cor Buy 87,176 0.01
☰ FVIV.U - Fortress Value Acquisi Corp Buy 90,879 0.01
☰ GIIXU - Gores Hldgs Viii Inc Buy 86,570 0.01
☰ GMBTU - Queens Gambit Growth Capital Buy 99,557 0.01
☰ KURI - Alkuri Global Acquisition Co Buy 59,877 0.01
☰ MONCU - Monument Circle Acquisitn Co Buy 84,352 0.01
☰ SPKBU - Silver Spike Acquisitn Corp Buy 112,871 0.01
☰ 59A - Atlassian Corp Plc Buy 530 0.00
☰ AAQC.U - Accelerate Acquisition Corp Buy 2,200 0.00
☰ AUR - Aurora Innovation Inc. Buy 2,423 0.00
☰ AUROW - Aurora Innovation Inc. WTS Buy 300 0.00
☰ AVAN - Avanti Acquisition Corp Buy 17,071 0.00
☰ EDR - Endeavor Group Hldgs Inc Buy 4,250 0.00
☰ ESM.U - Esm Acquisition Corporation Buy 190 0.00
☰ GIGGW - Gigcapital4 Inc Buy 322,965 0.00
☰ GSEVU - Gores Holdings Vii Inc Buy 2,889 0.00
☰ GTPBU - Gores Technology Partners Ii Buy 7,830 0.00
☰ HYACU - Haymaker Acquisition Corp Ii Buy 8,853 0.00
☰ KURIW - Alkuri Global Acquisition Co Buy 14,967 0.00
☰ LGACU - Lazard Growth Acquisition Co Buy 25,000 0.00
☰ PFDRU - Pathfinder Acquisition Corp Buy 30 0.00
☰ PTON - Peloton Interactive Inc. Buy 800 0.00
☰ RBLX - Roblox Corp. Buy 1,755 0.00
☰ RXRAU - Rxr Acquisition Corp Buy 11,931 0.00
☰ TRMB - Trimble Inc Buy 1,400 0.00
☰ VEEV - Veeva Systems Inc. Buy 500 0.00
Q1 2021
☰ LULU - Lululemon Athletica Inc. Add 335.00% 335 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 182.76% 785,527 1.49
☰ BLK - BlackRock Inc. Add 103.33% 155 0.00
☰ WTW - Willis Towers Watson plc Add 52.45% 49,902 0.15
☰ XYZ - Block Inc. Add 47.38% 172 0.00
☰ SHOP - Shopify Inc. Add 46.58% 34 0.00
☰ OKTA - Okta Inc. Add 39.18% 190 0.00
☰ DOCU - DocuSign Inc. Add 31.81% 222 0.00
☰ MELI - Mercadolibre Inc. Add 19.32% 17 0.00
☰ ZS - Zscaler Inc. Add 17.62% 164 0.00
☰ PLTR - Palantir Technologies Inc. Add 14.55% 635 0.00
☰ AVLR - Avalara Inc Add 13.01% 164 0.00
☰ LOW - Lowe's Cos. Add 10.82% 420 0.00
☰ CRWD - CrowdStrike Holdings Inc. Add 8.76% 85 0.00
☰ SWI - Solarwinds Corp Add 1.45% 10,531 0.00
☰ PCG - PG&E Corp. Add 0.77% 51,217 0.01
☰ SSNC - SS&C Technologies Holdings Inc. Add 0.48% 23 0.00
☰ WAB - WABTEC Corp. Add 0.28% 8,267 0.01
☰ AYX - Alteryx Inc Buy 167,805 0.19
☰ E1OA - Eros Stx Global Corporation Buy 404,939 0.01
☰ URTH - Ishares Inc Buy 8,806 0.01
☰ EA - Electronic Arts Inc Buy 2,285 0.00
☰ HCA - HCA Healthcare Inc. Buy 760 0.00
☰ SFM - Sprouts Farmers Market Inc. Buy 12,850 0.00
☰ SPOT - Spotify Technology S.A. Buy 425 0.00
☰ TSLA - Tesla Inc. Buy 290 0.00
☰ TTWO - Take-Two Interactive Software, Inc. Buy 1,755 0.00
☰ ZG - Zillow Group Inc. CL A Buy 850 0.00
☰ ZM - Zoom Video Communications In Buy 420 0.00
Q4 2020
☰ WTW - Willis Towers Watson plc Add 1,485.78% 89,147 0.24
☰ BABA - Alibaba Group Holdings Add 53.81% 260,233 0.78
☰ RUSHA - Rush Enterprises Inc. Add 50.00% 63,337 0.03
☰ AON - Aon Plc Add 39.89% 357,873 0.98
☰ DOCU - DocuSign Inc. Add 39.60% 198 0.00
☰ CRI - Carters Inc. Add 27.43% 12,650 0.02
☰ OSK - Oshkosh Corp. Add 15.93% 5,957 0.01
☰ SBNY - Signature Bk New York N Y Add 14.09% 115,874 0.20
☰ WFC - Wells Fargo Add 8.19% 691,402 0.27
☰ PCG - PG&E Corp. Add 4.52% 286,623 0.05
☰ ZS - Zscaler Inc. Add 3.44% 31 0.00
☰ WAB - WABTEC Corp. Add 2.48% 71,440 0.07
☰ MAR - Marriott Int'l. Add 2.39% 31,527 0.05
☰ BKNG - Booking Holdings Inc. Add 2.25% 70,200 0.08
☰ NXPI - NXP Semiconductors NV Add 0.42% 3,055 0.01
☰ FE - Firstenergy Corp Buy 4,217,859 1.66
☰ IFF - International Flavors & Fragrances Inc. Buy 429,817 0.60
☰ OTEX - Open Text Corp Buy 785,999 0.46
☰ SWI - Solarwinds Corp Buy 724,723 0.14
☰ AVAN.U - Avanti Acquisition Corp Buy 624,000 0.09
☰ EBC - Eastern Bankshares Inc. Buy 398,805 0.08
☰ HMN - Horace Mann Educators Corp N Buy 140,098 0.08
☰ MATV - Mativ Holdings Inc. Buy 138,445 0.07
☰ MSM - MSC Industrial Direct Buy 61,324 0.07
☰ AEL - American Eqty Invt Life Hld Buy 172,728 0.06
☰ CSW - Csw Industrials Inc Buy 41,717 0.06
☰ SYNA - Synaptics Inc Buy 50,511 0.06
☰ CSGS - Csg Sys Intl Inc Buy 84,752 0.05
☰ FN - Fabrinet Buy 47,416 0.05
☰ PVH - PVH Corp. Buy 45,166 0.05
☰ GGG - Graco Inc. Buy 43,268 0.04
☰ NJR - New Jersey Res Corp Buy 83,976 0.04
☰ RLI - RLI Corp. Buy 31,542 0.04
☰ SNX - SYNNEX Corp. Buy 35,731 0.04
☰ VSH - Vishay Intertechnology Buy 147,569 0.04
☰ ACH - Owens & Minor Inc New Buy 86,472 0.03
☰ CNO - CNO Financial Group Inc. Buy 101,881 0.03
☰ CNXC - Concentrix Corp. Buy 25,461 0.03
☰ DAR - Darling Ingredients Inc. Buy 46,301 0.03
☰ GIII - G-III Apparel Group Buy 97,799 0.03
☰ SCHL - Scholastic Corp Buy 78,697 0.03
☰ SFBS - Servisfirst Bancshares Inc Buy 52,900 0.03
☰ SJI - South Jersey Inds Inc Buy 124,757 0.03
☰ ANAT - American National Group Inc Buy 17,128 0.02
☰ AX - Axos Financial Inc. Buy 51,394 0.02
☰ DCO - Ducommun Inc. Buy 27,095 0.02
☰ LTHM - Livent Corp Buy 79,440 0.02
☰ BRK.B - Berkshire Hathaway CL B Buy 1,700 0.01
☰ CCF - Chase Corp Buy 6,607 0.01
☰ FSTR - Foster L B Co Buy 62,348 0.01
☰ LFUS - Littelfuse Inc. Buy 3,813 0.01
☰ TRIP - TripAdvisor Inc. Buy 25,406 0.01
☰ UNF - UniFirst Corp. Buy 4,923 0.01
☰ AAN - The Aarons Company Inc Buy 17,421 0.00
☰ BLK - BlackRock Inc. Buy 150 0.00
☰ ETSY - Etsy Inc Buy 339 0.00
☰ FSLY - Fastly Inc. Buy 1,552 0.00
☰ GDRX - Goodrx Hldgs Inc Buy 2,813 0.00
☰ LULU - Lululemon Athletica Inc. Buy 100 0.00
☰ MELI - Mercadolibre Inc. Buy 88 0.00
☰ PLTR - Palantir Technologies Inc. Buy 4,365 0.00
☰ SHOP - Shopify Inc. Buy 73 0.00
☰ SSNC - SS&C Technologies Holdings Inc. Buy 4,784 0.00
☰ VSEC - VSE Corp. Buy 7,540 0.00
☰ XYZ - Block Inc. Buy 363 0.00
Q3 2020
☰ AAPL - Apple Inc. Add 289.66% 29,270 0.04
☰ VEG - Viper Energy Partners LP Add 124.92% 201,633 0.02
☰ CHNG - Change Healthcare Inc Add 101.51% 190,184 0.04
☰ BX - Blackstone Group Add 100.00% 3,000 0.00
☰ PCG - PG&E Corp. Add 57.22% 2,305,658 0.30
☰ ACIW - ACI Worldwide Inc. Add 45.48% 87,205 0.03
☰ CRWD - CrowdStrike Holdings Inc. Add 42.86% 300 0.00
☰ THS - Treehouse Foods Inc Add 41.66% 45,871 0.03
☰ ACN - Accenture Add 31.29% 17,763 0.05
☰ GDDY - Godaddy Inc Add 29.31% 1,700 0.00
☰ WDC - Western Digital Corp. Add 20.93% 21,245 0.01
☰ PARR - Par Pacific Holdings Add 18.52% 25,046 0.00
☰ CNC - Centene Corp. Add 12.47% 18,403 0.01
☰ AMBA - Ambarella Inc. Add 11.60% 4,042 0.00
☰ CRI - Carters Inc. Add 10.16% 4,254 0.01
☰ WFC - Wells Fargo Add 9.15% 707,631 0.23
☰ RNR - RenaissanceRe Holdings Ltd. Add 7.72% 1,285 0.00
☰ SAIC - Science Applications International Corp. Add 5.61% 4,447 0.00
☰ C - Citigroup Inc. Add 1.66% 89,183 0.05
☰ WAB - WABTEC Corp. Add 1.46% 41,510 0.04
☰ AIG - American International Group Add 1.42% 190,078 0.07
☰ KMI - Kinder Morgan Add 1.38% 204,620 0.03
☰ AON - Aon Plc Add 0.96% 8,567 0.02
☰ MAR - Marriott Int'l. Add 0.88% 11,565 0.01
☰ SBNY - Signature Bk New York N Y Add 0.32% 2,660 0.00
☰ MMP - Magellan Midstream Prtnrs LP Buy 56,081 0.03
☰ MTZ - MasTec Inc. Buy 44,857 0.03
☰ SHLX - Shell Midstream Partners L P Buy 141,802 0.02
☰ WTW - Willis Towers Watson plc Buy 6,000 0.02
☰ BPMP - Bp Midstream Partners LP Buy 86,046 0.01
☰ WMT - Walmart Inc. Buy 7,200 0.01
☰ AVLR - Avalara Inc Buy 1,300 0.00
☰ DOCU - DocuSign Inc. Buy 500 0.00
☰ INTU - Intuit Inc. Buy 675 0.00
☰ MTCH - Match Group Inc. Buy 1,950 0.00
☰ NET - Cloudflare Inc Buy 2,550 0.00
☰ OKTA - Okta Inc. Buy 500 0.00
☰ RVTY - Perkinelmer Inc Buy 238 0.00
☰ TDOC - Teladoc Health Inc Buy 525 0.00
☰ VEEV - Veeva Systems Inc. Buy 400 0.00
☰ WORK - Slack Technologies Inc Buy 7,100 0.00
☰ ZS - Zscaler Inc. Buy 900 0.00
Q2 2020
☰ TSM - Taiwan Semiconductor S.A. Add 24,024.44% 64,866 0.05
☰ ACN - Accenture Add 620.33% 48,882 0.14
☰ EW - Edwards Lifesciences Corp. Add 200.00% 1,250 0.00
☰ MAR - Marriott Int'l. Add 161.29% 808,188 0.93
☰ GD - General Dynamics Add 128.57% 7,200 0.02
☰ NKE - NIKE Inc. Add 63.57% 11,885 0.02
☰ VYX - NCR Voyix Corp. Add 51.25% 91,135 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Add 29.29% 3,773 0.01
☰ HD - Home Depot Add 28.08% 1,425 0.00
☰ MDT - Medtronic plc Add 27.85% 1,100 0.00
☰ DHR - Danaher Corp. Add 20.88% 380 0.00
☰ MSCI - MSCI Inc. Add 19.12% 240 0.00
☰ AON - Aon Plc Add 18.13% 136,393 0.35
☰ ELV - Elevance Health Inc. Add 16.22% 360 0.00
☰ BKNG - Booking Holdings Inc. Add 11.95% 395,650 0.34
☰ HUM - Humana Inc. Add 10.98% 185 0.00
☰ WAB - WABTEC Corp. Add 8.38% 219,607 0.17
☰ CNC - Centene Corp. Add 7.66% 10,500 0.01
☰ ADP - Automatic Data Processing Inc. Add 3.45% 80 0.00
☰ BABA - Alibaba Group Holdings Add 0.59% 2,862 0.01
☰ SBNY - Signature Bk New York N Y Add 0.52% 4,260 0.01
☰ C - Citigroup Inc. Add 0.38% 20,285 0.01
☰ DIS - Walt Disney Co. Add 0.21% 25 0.00
☰ WDAY - Workday Inc. Buy 1,530 3.83
☰ OTIS - Otis Worldwide Corp. Buy 1,143,522 0.87
☰ UPWK - Upwork Inc. Buy 335,805 0.06
☰ DLTR - Dollar Tree Inc. Buy 39,243 0.05
☰ BRMK - Broadmark Rlty Cap Inc Buy 319,539 0.04
☰ VNO - Vornado Realty Trust Buy 51,388 0.03
☰ FHB - First Hawaiian Inc. Buy 107,091 0.02
☰ EEFT - Euronet Worldwide Inc. Buy 10,500 0.01
☰ INTC - Intel Corp. Buy 9,700 0.01
☰ LOW - Lowe's Cos. Buy 4,000 0.01
☰ 4MG - Match Group Inc Buy 1,950 0.00
☰ AKAM - Akamai Technologies Inc. Buy 850 0.00
☰ BX - Blackstone Group Buy 3,000 0.00
☰ CRWD - CrowdStrike Holdings Inc. Buy 700 0.00
☰ EL - Estee Lauder Cos. Buy 925 0.00
☰ ILMN - Illumina Inc. Buy 380 0.00
☰ INFO - Ihs Markit Ltd Buy 2,450 0.00
☰ LAMR - Lamar Advertising Co. Buy 5,315 0.00
☰ LPSNUSD - Liveperson Inc Buy 2,300 0.00
☰ MCD - McDonald's Corp. Buy 1,875 0.00
☰ MCO - Moody's Corp. Buy 650 0.00
☰ OMCL - Omnicell Inc Buy 2,650 0.00
☰ QCOM - QUALCOMM Inc. Buy 2,875 0.00
☰ RHP - Ryman Hospitality Properties, Inc. Buy 100 0.00
☰ SBUX - Starbucks Corp. Buy 3,000 0.00
☰ SPGI - S&P Global Inc. Buy 550 0.00
☰ STZ - Constellation Brands Buy 1,050 0.00
☰ TSLA - Tesla Inc. Buy 85 0.00
☰ TWTR - Twitter Inc Buy 5,800 0.00
Q1 2020
☰ MAR - Marriott Int'l. Add 18,458.63% 498,383 0.52
☰ BKNG - Booking Holdings Inc. Add 5,187.19% 3,248,475 2.44
☰ NOW - ServiceNow Inc. Add 462.00% 3,465 0.02
☰ GD - General Dynamics Add 460.00% 4,600 0.01
☰ ACN - Accenture Add 294.00% 5,880 0.01
☰ VEG - Viper Energy Partners LP Add 221.53% 201,328 0.02
☰ NKE - NIKE Inc. Add 199.12% 12,445 0.01
☰ THS - Treehouse Foods Inc Add 130.13% 67,712 0.04
☰ VG - Vonage Hldgs Corp Add 130.05% 601,287 0.06
☰ NBL - Noble Energy Inc Add 124.26% 651,996 0.06
☰ SAIC - Science Applications International Corp. Add 117.77% 44,665 0.05
☰ ADSK - Autodesk Inc. Add 114.27% 4,285 0.01
☰ CRM - Salesforce.com Add 96.55% 4,200 0.01
☰ ELV - Elevance Health Inc. Add 85.00% 1,020 0.00
☰ SVW - Servicemaster Global Hldgs I Add 80.17% 132,893 0.05
☰ AGCO - AGCO Corp. Add 67.08% 21,962 0.02
☰ ACIW - ACI Worldwide Inc. Add 58.42% 70,710 0.02
☰ ADP - Automatic Data Processing Inc. Add 57.29% 845 0.00
☰ HUM - Humana Inc. Add 56.74% 610 0.00
☰ HD - Home Depot Add 53.09% 1,760 0.00
☰ GPK - Graphic Packaging Hldg Co. Add 49.83% 177,084 0.03
☰ DAN - Dana Incorporated Add 47.45% 173,476 0.02
☰ PYPL - PayPal Holdings Inc. Add 47.36% 4,210 0.01
☰ PARR - Par Pacific Holdings Add 47.33% 43,433 0.00
☰ OEC - Orion SA Add 46.31% 1,125,079 0.12
☰ IQV - IQVIA Holdings Inc. Add 45.42% 1,090 0.00
☰ HON - Honeywell Int'l Inc. Add 39.00% 780 0.00
☰ DIS - Walt Disney Co. Add 37.44% 3,295 0.01
☰ ADBE - Adobe Inc. Add 36.79% 1,030 0.01
☰ TDW - Tidewater Inc. Add 35.41% 505,300 0.05
☰ AMBA - Ambarella Inc. Add 28.22% 14,589 0.01
☰ WDC - Western Digital Corp. Add 25.76% 26,705 0.02
☰ UNVR - Univar Solutions Inc Add 25.50% 2,113,337 0.32
☰ CNC - Centene Corp. Add 24.99% 27,409 0.02
☰ UNH - United Health Group Inc. Add 23.43% 1,120 0.00
☰ CMCSA - Comcast Corp. Add 18.84% 1,960,434 0.94
☰ WFC - Wells Fargo Add 16.30% 1,132,275 0.45
☰ AANUSD - Aarons Inc Add 15.11% 17,913 0.01
☰ BIDU - Baidu Inc. Add 13.77% 255,862 0.36
☰ TEL - TE Connectivity plc Add 12.79% 483,592 0.43
☰ AVGO - Broadcom Inc. Add 9.16% 134,132 0.44
☰ WUBA - 58 Com Inc Add 7.98% 38,868 0.03
☰ RUSHA - Rush Enterprises Inc. Add 7.72% 9,696 0.00
☰ KMI - Kinder Morgan Add 6.19% 892,778 0.17
☰ IDCC - Interdigital Inc Add 5.36% 11,970 0.01
☰ AIG - American International Group Add 3.67% 486,861 0.16
☰ SBNY - Signature Bk New York N Y Add 0.40% 3,224 0.00
☰ ISBC - Investors Bancorp Inc New Add 0.02% 183 0.00
☰ WAB - WABTEC Corp. Buy 2,619,631 1.76
☰ DD - DuPont de Nemours Inc. Buy 3,662,992 1.74
☰ NXPI - NXP Semiconductors NV Buy 952,639 1.10
☰ OSK - Oshkosh Corp. Buy 50,581 0.05
☰ VYX - NCR Voyix Corp. Buy 177,840 0.04
☰ CHNG - Change Healthcare Inc Buy 187,358 0.03
☰ GLIBA - GCI Liberty Inc Buy 37,408 0.03
☰ RNR - RenaissanceRe Holdings Ltd. Buy 12,880 0.03
☰ BATRK - Atlanta Braves Holdings Inc. Series C Buy 47,804 0.01
☰ CACC - Credit Acceptance Corp. Buy 1,542 0.01
☰ ISRG - Intuitive Surgical Inc. Buy 1,535 0.01
☰ MSCI - MSCI Inc. Buy 1,255 0.01
☰ NFLX - Netflix Inc. Buy 2,615 0.01
☰ NVDA - NVIDIA Corp. Buy 2,465 0.01
☰ SKYW - Skywest Inc Buy 39,241 0.01
☰ SYK - Stryker Corp. Buy 3,900 0.01
☰ ZTS - Zoetis Inc. Buy 3,910 0.01
☰ DHR - Danaher Corp. Buy 1,820 0.00
☰ EW - Edwards Lifesciences Corp. Buy 625 0.00
☰ HCA - HCA Healthcare Inc. Buy 2,500 0.00
☰ SLRC - Solar Cap Ltd Buy 2,200 0.00
☰ TSM - Taiwan Semiconductor S.A. Buy 270 0.00
☰ WHF - Whitehorse Fin Inc Buy 9,361 0.00
Q4 2019
☰ BABA - Alibaba Group Holdings Add 709.71% 429,586 0.86
☰ SAVEQ - Spirit Airls Inc Add 359.26% 51,927 0.02
☰ CNC - Centene Corp. Add 103.69% 55,830 0.03
☰ VG - Vonage Hldgs Corp Add 77.99% 202,581 0.01
☰ SVW - Servicemaster Global Hldgs I Add 77.18% 72,210 0.03
☰ GDDY - Godaddy Inc Add 46.51% 2,000 0.00
☰ WDC - Western Digital Corp Add 19.09% 16,617 0.01
☰ TDW - Tidewater Inc. Add 18.02% 217,881 0.04
☰ AXP - American Express Add 16.14% 920 0.00
☰ CRM - Salesforce.com Add 16.00% 600 0.00
☰ SAIC - Science Applications International Corp. Add 10.80% 3,698 0.00
☰ ADP - Automatic Data Processing Inc. Add 9.26% 125 0.00
☰ PYPL - PayPal Holdings Inc. Add 7.11% 590 0.00
☰ AANUSD - Aarons Inc Add 5.85% 6,548 0.00
☰ HD - Home Depot Add 5.24% 165 0.00
☰ HII - Huntington Ingalls Industries, Inc. Add 2.73% 30 0.00
☰ WDAY - Workday Inc. Add 2.16% 45 0.00
☰ ALLY - Ally Financial Inc. Add 1.75% 112,124 0.03
☰ GOOGL - Alphabet Inc. Add 1.75% 5,528 0.07
☰ CSCO - Cisco Systems Add 1.53% 750 0.00
☰ VMI - Valmont Inds Inc Add 1.40% 249 0.00
☰ TEL - TE Connectivity plc Add 1.31% 48,773 0.04
☰ WFC - Wells Fargo Add 1.22% 83,844 0.04
☰ OI - O-I Glass Inc Buy 9,996,350 1.12
☰ PI - Impinj Inc Buy 136,265 0.03
☰ THS - Treehouse Foods Inc Buy 52,035 0.02
☰ VEG - Viper Energy Partners LP Buy 90,879 0.02
☰ CBRE - CBRE Group Buy 3,850 0.00
Q3 2019
☰ CISN - Cision Ltd Add 132.26% 305,994 0.02
☰ ARW - Arrow Electronics Add 53.56% 30,858 0.02
☰ OEC - Orion SA Add 42.46% 778,172 0.12
☰ ADSK - Autodesk Inc. Add 41.51% 1,100 0.00
☰ CAKE - Cheesecake Factory Add 34.95% 41,930 0.02
☰ NBL - Noble Energy Inc Add 33.36% 131,246 0.03
☰ UNH - United Health Group Inc. Add 23.04% 910 0.00
☰ IDCC - Interdigital Inc Add 14.42% 28,244 0.01
☰ DAN - Dana Incorporated Add 11.56% 51,492 0.01
☰ CRM - Salesforce.com Add 10.29% 350 0.00
☰ DIS - Walt Disney Co. Add 8.75% 708 0.00
☰ BABA - Alibaba Group Holdings Add 8.28% 4,630 0.01
☰ GPK - Graphic Packaging Hldg Co. Add 7.00% 30,048 0.00
☰ UNVR - Univar Solutions Inc Add 6.21% 493,902 0.10
☰ WUBA - 58 Com Inc Add 2.56% 12,500 0.01
☰ RYAAY - Ryanair Holdings PLC Add 1.35% 1,160 0.00
☰ TDW - Tidewater Inc. Add 1.15% 13,769 0.00
☰ GOOGL - Alphabet Inc. Add 1.12% 3,495 0.04
☰ JD - JD.com Inc. Add 0.86% 72,118 0.02
☰ SBNY - Signature Bk New York N Y Add 0.86% 6,960 0.01
☰ OIL - Owens Ill Inc Add 0.85% 85,570 0.01
☰ CBT - Cabot Corp. Add 0.83% 5,545 0.00
☰ JEF - Jefferies Financial Group Inc. Add 0.73% 148,967 0.03
☰ AABA - Altaba Inc Add 0.66% 47,960 0.01
☰ MHK - Mohawk Industries Add 0.60% 5,378 0.01
☰ PCG - PG&E Corp. Add 0.11% 6,050 0.00
☰ BKNG - Booking Holdings Inc. Add 0.04% 25 0.00
☰ BIDU - Baidu Inc. Add 0.00% 62 0.00
☰ DELL - Dell Technologies Inc. Buy 2,834,875 1.37
☰ OAC.U - Oaktree Acquisition Corp Buy 1,550,000 0.15
☰ ACIW - ACI Worldwide Inc. Buy 121,469 0.04
☰ VG - Vonage Hldgs Corp Buy 259,765 0.03
☰ CNC - Centene Corp. Buy 53,842 0.02
☰ BRK.A - Berkshire Hathaway CL A Buy 3 0.01
☰ DB - Deutsche Bank AG Buy 75,587 0.01
☰ NKE - NIKE Inc. Buy 6,250 0.01
☰ ADP - Automatic Data Processing Inc. Buy 1,350 0.00
☰ BRK.B - Berkshire Hathaway CL B Buy 1,885 0.00
☰ GDDY - Godaddy Inc Buy 4,300 0.00
☰ IREUR - Ingersoll-Rand Plc Buy 2,600 0.00
☰ NOW - ServiceNow Inc. Buy 935 0.00
☰ QADA - Qad Inc Buy 500 0.00
☰ RTN - Raytheon Co Buy 1,900 0.00
☰ SAVEQ - Spirit Airls Inc Buy 14,454 0.00
☰ SPOT - Spotify Technology S.A. Buy 223 0.00
☰ WDAY - Workday Inc. Buy 2,080 0.00
Q2 2019
☰ ATVI - Activision Blizzard Inc Add 956.10% 95,610 0.04
☰ BA - Boeing Co. Add 121.39% 3,490 0.01
☰ CAKE - Cheesecake Factory Add 88.71% 56,401 0.02
☰ VMI - Valmont Inds Inc Add 70.78% 19,114 0.02
☰ ADSK - Autodesk Inc. Add 65.63% 1,050 0.00
☰ MKSI - MKS Instruments Add 61.92% 38,641 0.03
☰ R - Ryder Sys Inc Add 40.04% 28,806 0.01
☰ CRI - Carters Inc. Add 27.85% 12,478 0.01
☰ CBT - Cabot Corp. Add 26.26% 138,943 0.06
☰ DAN - Dana Incorporated Add 17.96% 67,834 0.01
☰ BABA - Alibaba Group Holdings Add 16.46% 7,900 0.01
☰ IDCC - Interdigital Inc Add 15.82% 26,756 0.02
☰ OEC - Orion SA Add 15.23% 242,246 0.04
☰ XEC-OLD - Cimarex Energy Co Add 13.88% 27,790 0.01
☰ RYAAY - Ryanair Holdings PLC Add 10.11% 7,920 0.00
☰ ISBC - Investors Bancorp Inc New Add 9.48% 78,864 0.01
☰ NBL - Noble Energy Inc Add 8.64% 31,290 0.01
☰ MDT - Medtronic plc Add 6.76% 250 0.00
☰ WFC - Wells Fargo Add 6.36% 414,587 0.17
☰ ARW - Arrow Electronics Add 3.75% 2,084 0.00
☰ UNVR - Univar Inc Add 2.12% 165,086 0.03
☰ TDW - Tidewater Inc. Add 1.73% 20,346 0.00
☰ OIL - Owens Ill Inc Add 0.45% 45,000 0.01
☰ SBNY - Signature Bk New York N Y Add 0.45% 3,650 0.00
☰ JEF - Jefferies Financial Group Inc. Add 0.40% 81,630 0.01
☰ BKNG - Booking Holdings Inc. Add 0.27% 175 0.00
☰ GOOGL - Alphabet Inc. Add 0.19% 579 0.01
☰ C - Citigroup Inc. Add 0.18% 12,610 0.01
☰ GOOG - Alphabet Inc. CL C Add 0.14% 503 0.00
☰ MYL - Mylan N V Add 0.11% 10,542 0.00
☰ MGLN - Magellan Health Inc Buy 44,709 0.03
☰ SAIC - Science Applications International Corp. Buy 37,929 0.03
☰ THO - Thor Industries Buy 43,677 0.02
☰ HUM - Humana Inc. Buy 1,075 0.00
☰ VMW - Vmware Inc Buy 2,050 0.00
Q1 2019
☰ DIS - Walt Disney Co. Add 161.03% 4,992 0.01
☰ FHB - First Hawaiian Inc. Add 21.69% 42,334 0.01
☰ BA - Boeing Co. Add 15.00% 375 0.00
☰ LAB - Standard Biotools Inc Add 11.16% 2,470 0.00
☰ OEC - Orion SA Add 9.47% 137,627 0.02
☰ RYAAY - Ryanair Holdings PLC Add 9.34% 6,690 0.00
☰ PCG - PG&E Corp. Add 6.92% 345,105 0.05
☰ WFC - Wells Fargo Add 5.06% 314,294 0.13
☰ RVIC - Retail Value Inc Add 4.73% 4,142 0.00
☰ DAN - Dana Incorporated Add 4.44% 16,060 0.00
☰ CHTR - Charter Communications Add 4.04% 42,485 0.13
☰ ATVI - Activision Blizzard Inc Add 0.76% 75 0.00
☰ HWM - Arconic Inc Add 0.54% 141,567 0.02
☰ UTX - United Technologies Corp Add 0.40% 14,278 0.02
☰ C - Citigroup Inc. Add 0.12% 8,123 0.00
☰ UNVR - Univar Inc Buy 7,785,944 1.52
☰ CBT - Cabot Corp. Buy 529,143 0.19
☰ CAKE - Cheesecake Factory Buy 63,582 0.03
☰ LGIH - Lgi Homes Inc Buy 50,439 0.03
☰ MTN - Vail Resorts Inc. Buy 17,689 0.03
☰ VMI - Valmont Inds Inc Buy 27,003 0.03
☰ INTC - Intel Corp. Buy 12,500 0.01
☰ ACN - Accenture Buy 2,000 0.00
☰ FOXA - Fox Corporation Buy 1 0.00
☰ INFO - Ihs Markit Ltd Buy 6,250 0.00
Q4 2018
☰ SVW - Servicemaster Global Hldgs I Add 215.13% 122,558 0.04
☰ BX - Blackstone Group Add 116.24% 11,450 0.01
☰ MS - Morgan Stanley Add 103.07% 8,400 0.01
☰ BRK.A - Berkshire Hathaway CL A Add 100.00% 2 0.01
☰ V - Visa Inc. Add 86.85% 9,250 0.01
☰ KKR - KKR & Co. L.P. Add 86.43% 30,250 0.00
☰ ATVI - Activision Blizzard Inc Add 85.51% 4,575 0.00
☰ NFLX - Netflix Inc. Add 78.57% 1,100 0.00
☰ PYPL - PayPal Holdings Inc. Add 76.60% 3,600 0.00
☰ ADBE - Adobe Inc. Add 64.71% 1,100 0.00
☰ LMT - Lockheed Martin Corp. Add 53.69% 655 0.00
☰ MAR - Marriott Int'l. Add 50.00% 1,650 0.00
☰ CRI - Carters Inc. Add 46.83% 21,077 0.02
☰ GD - General Dynamics Add 42.50% 850 0.00
☰ AMZN - Amazon.com Inc. Add 41.21% 12,940 0.01
☰ MA - Mastercard Inc. Add 39.47% 2,250 0.00
☰ RYAAY - Ryanair Holdings PLC Add 39.29% 20,200 0.01
☰ RNR - RenaissanceRe Holdings Ltd. Add 36.18% 7,230 0.01
☰ UNH - United Health Group Inc. Add 32.69% 2,125 0.00
☰ MHK - Mohawk Industries Add 31.90% 504,136 0.56
☰ RUSHA - Rush Enterprises Inc. Add 25.54% 29,432 0.01
☰ META - Meta Platforms Inc. Add 24.39% 493,377 0.62
☰ RVIC - Retail Value Inc Add 24.21% 17,066 0.00
☰ LAB - Standard Biotools Inc Add 23.08% 4,150 0.01
☰ ALLY - Ally Financial Inc. Add 19.22% 1,469,460 0.32
☰ AIG - American International Group Add 18.20% 2,383,059 0.90
☰ WFC - Wells Fargo Add 16.91% 897,743 0.39
☰ BKNG - Booking Holdings Inc. Add 16.77% 10,000 0.01
☰ AAPL - Apple Inc. Add 16.57% 2,817 0.00
☰ CRM - Salesforce.com Add 13.33% 400 0.00
☰ BABA - Alibaba Group Holdings Add 13.15% 5,929 0.01
☰ BIDU - Baidu Inc. Add 9.44% 208,790 0.32
☰ AABA - Altaba Inc Add 6.97% 474,520 0.26
☰ ISBC - Investors Bancorp Inc New Add 6.79% 63,609 0.01
☰ KMI - Kinder Morgan Add 6.58% 1,066,553 0.16
☰ JEF - Jefferies Financial Group Inc. Add 6.32% 1,227,681 0.20
☰ RTN - Raytheon Co Add 6.22% 185 0.00
☰ JD - JD.com Inc. Add 5.96% 558,728 0.11
☰ GOOG - Alphabet Inc. CL C Add 5.43% 18,725 0.18
☰ PARR - Par Pacific Holdings Add 5.02% 4,669 0.00
☰ MYL - Mylan N V Add 3.12% 290,970 0.08
☰ AA - Alcoa Corp. Add 3.02% 34,606 0.01
☰ ADI - Analog Devices Add 3.00% 129,515 0.11
☰ OIL - Owens Ill Inc Add 2.91% 283,840 0.05
☰ GOOGL - Alphabet Inc. Add 2.84% 8,638 0.09
☰ C - Citigroup Inc. Add 2.67% 182,763 0.09
☰ CMCSA - Comcast Corp. Add 2.43% 296,521 0.10
☰ CIT - Cit Group Inc Add 1.46% 136,203 0.05
☰ WUBA - 58 Com Inc Add 0.79% 4,372 0.00
☰ RDC - Rowan Companies Plc Add 0.72% 8,671 0.00
☰ TEL - TE Connectivity plc Add 0.59% 26,128 0.02
☰ PCG - PG&E Corp. Add 0.56% 27,542 0.01
☰ SBNY - Signature Bk New York N Y Buy 811,210 0.80
☰ TDW - Tidewater Inc. Buy 1,290,970 0.24
☰ FHB - First Hawaiian Inc. Buy 195,192 0.04
☰ R - Ryder Sys Inc Buy 93,295 0.04
☰ LEN.B - Lennar Corp. CL B Buy 20,900 0.01
☰ ADSK - Autodesk Inc. Buy 3,700 0.00
☰ CI - Cigna Group Buy 2,700 0.00
☰ DIS - Walt Disney Co. Buy 3,100 0.00
☰ EA - Electronic Arts Inc Buy 5,900 0.00
☰ HDS - Hd Supply Hldgs Inc Buy 10,150 0.00
☰ HII - Huntington Ingalls Industries, Inc. Buy 1,670 0.00
☰ STZ - Constellation Brands Buy 2,225 0.00
Q3 2018
☰ BABA - Alibaba Group Holdings Add 1,925.66% 42,846 0.05
☰ JD - JD.com Inc. Add 454.79% 7,680,288 1.46
☰ ARW - Arrow Electronics Add 225.42% 80,344 0.04
☰ AVGO - Broadcom Inc. Add 115.58% 1,088,007 1.95
☰ PTEN - Patterson-UTI Energy Inc. Add 41.58% 553,237 0.07
☰ GNTX - Gentex Corp. Add 39.09% 256,207 0.04
☰ RYAAY - Ryanair Holdings PLC Add 38.49% 14,290 0.01
☰ SVW - Servicemaster Global Hldgs Inc Add 38.36% 15,795 0.01
☰ AGCO - AGCO Corp. Add 35.22% 117,875 0.05
☰ GPK - Graphic Packaging Hldg Co. Add 31.74% 536,670 0.06
☰ WDC - Western Digital Corp. Add 30.95% 191,268 0.08
☰ NBL - Noble Energy Inc Add 18.29% 182,515 0.04
☰ MAR - Marriott Int'l. Add 17.86% 500 0.00
☰ WUBA - 58 Com Inc Add 13.81% 66,824 0.04
☰ ALGT - Allegiant Travel Company Add 8.97% 45,651 0.04
☰ BIDU - Baidu Inc. Add 6.84% 141,506 0.23
☰ CMCSA - Comcast Corp. Add 5.08% 590,059 0.15
☰ CHTR - Charter Communications Add 4.47% 45,204 0.11
☰ PCG - PG&E Corp. Add 3.59% 171,824 0.06
☰ AIG.WS - American Intl Group Wt Add 1.66% 36,777 0.00
☰ META - Meta Platforms Inc. Add 0.36% 7,175 0.01
☰ AIG - American International Group Add 0.29% 37,208 0.01
☰ MHK - Mohawk Industries Buy 1,580,190 2.01
☰ DAN - Dana Inc Buy 1,039,855 0.14
☰ MKSI - MKS Instruments Buy 165,225 0.10
☰ AMBA - Ambarella Inc. Buy 293,927 0.08
☰ ISBC - Investors Bancorp Inc Buy 936,202 0.08
☰ BLDR - Builders FirstSource Inc. Buy 263,510 0.03
☰ CRI - Carters Inc. Buy 45,012 0.03
☰ RNR - RenaissanceRe Holdings Ltd. Buy 19,985 0.02
☰ RVIC - Retail Value Inc Buy 70,497 0.02
☰ BPY - Brookfield Property Partners Buy 4,767 0.00
☰ BX - Blackstone Group Buy 9,850 0.00
☰ CCL - Carnival Corp. Buy 6,350 0.00
☰ DHCBW - DITECH HOLDING - Warrant B Buy 374,771 0.00
☰ DHCPW - DITECH HOLDING - Warrant A Buy 472,319 0.00
☰ GD - General Dynamics Buy 2,000 0.00
☰ LMT - Lockheed Martin Corp. Buy 1,220 0.00
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 8,100 0.00
Q2 2018
☰ CMCSA - Comcast Corp. Add 34,046.19% 11,575,705 2.73
☰ JD - JD.com Inc. Add 8,604.85% 1,669,341 0.46
☰ AMZN - Amazon.com Inc. Add 161.67% 19,400 0.01
☰ GPK - Graphic Packaging Hldg Co. Add 110.72% 888,454 0.09
☰ AGCO - AGCO Corp. Add 71.16% 139,137 0.06
☰ AIG.WS - American Intl Group Wt Add 63.17% 858,221 0.09
☰ SAVEQ - Spirit Airlines Inc Add 55.75% 276,563 0.07
☰ UNH - United Health Group Inc. Add 47.73% 2,100 0.00
☰ ALGT - Allegiant Travel Company Add 44.34% 156,416 0.16
☰ CISN - Cision Ltd Shs Add 40.01% 242,415 0.03
☰ FDX - FedEx Corp. Add 37.50% 2,100 0.00
☰ TEN - Tenneco Inc Add 36.25% 134,339 0.04
☰ HWM - Arconic Inc Add 29.24% 5,982,457 0.73
☰ PCG - PG&E Corp. Add 26.67% 1,007,567 0.31
☰ PM - Philip Morris Intl. Add 21.76% 25,530 0.01
☰ CFFN - Capitol Federal Financial Add 16.66% 257,655 0.02
☰ GNTX - Gentex Corp. Add 8.24% 49,909 0.01
☰ BKNG - Booking Holdings Inc. Add 8.04% 4,625 0.00
☰ XEC-OLD - Cimarex Energy Co Add 7.87% 38,335 0.03
☰ RYAAY - Ryanair Holdings PLC Add 7.50% 2,590 0.00
☰ LAB - Standard Biotools Inc Add 6.20% 1,050 0.00
☰ WDC - Western Digital Corp. Add 4.81% 28,371 0.02
☰ AVT - Avnet Inc. Add 4.46% 45,889 0.01
☰ AIG - American International Group Add 3.36% 424,125 0.16
☰ GOOG - Alphabet Inc. CL C Add 2.10% 7,129 0.06
☰ JEF - Jefferies Financial Group Inc. Buy 19,484,947 3.19
☰ WFC - Wells Fargo Buy 5,372,257 2.14
☰ CHTR - Charter Communications Buy 1,011,256 2.13
☰ AVGO - Broadcom Inc. Buy 941,316 1.64
☰ MDLZ - Mondelez International Buy 5,442,594 1.61
☰ CNDT - Conduent Inc. Buy 215,968 0.03
☰ SVW - Servicemaster Global Hldgs Inc Buy 41,174 0.02
☰ CAAP - Corp America Airports SA Buy 106,709 0.01
☰ KKR - KKR & Co. L.P. Buy 35,000 0.01
☰ NOC - Northrop Grumman Corp. Buy 2,350 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Buy 7,250 0.01
☰ RTN - Raytheon Co Buy 3,650 0.01
☰ TCEHY - Tencent Hldgs Ltd Adr Buy 15,800 0.01
☰ ADBE - Adobe Inc. Buy 1,700 0.00
☰ ATVI - Activision Blizzard Inc Buy 5,350 0.00
☰ BABA - Alibaba Group Holdings Buy 2,225 0.00
☰ CERN - Cerner Corp Buy 6,475 0.00
☰ CRM - Salesforce.com Buy 3,000 0.00
☰ EA - Electronic Arts Inc Buy 2,850 0.00
☰ IQV - IQVIA Holdings Inc. Buy 3,725 0.00
☰ MAR - Marriott Int'l. Buy 2,800 0.00
☰ NFLX - Netflix Inc. Buy 1,400 0.00
☰ NPSNY - Naspers Ltd Sponsored Adr Buy 8,325 0.00
☰ PYPL - PayPal Holdings Inc. Buy 4,700 0.00
Q1 2018
☰ META - Meta Platforms Inc. Add 6,805.25% 1,993,939 2.51
☰ HON - Honeywell Int'l Inc. Add 225.00% 6,300 0.01
☰ MDT - Medtronic plc Add 212.38% 11,150 0.01
☰ ABT - Abbott Labs Add 170.13% 13,100 0.01
☰ GNTX - Gentex Corp. Add 130.55% 342,875 0.06
☰ UPS - United Parcel Service Add 105.48% 7,700 0.01
☰ GPK - Graphic Packaging Hldg Co. Add 73.08% 338,812 0.04
☰ BRK.A - Berkshire Hathaway CL A Add 66.67% 2 0.00
☰ CFFN - Capitol Federal Financial Add 60.65% 583,910 0.06
☰ TEN - Tenneco Inc Add 47.72% 119,733 0.05
☰ SM - SM Energy Co. Add 33.84% 606,013 0.09
☰ AAPL - Apple Inc. Add 24.09% 3,300 0.00
☰ AANUSD - Aaron's Inc Add 21.48% 127,590 0.05
☰ BIDU - Baidu Inc. Add 21.11% 364,544 0.64
☰ AIG - American International Group Add 19.98% 2,102,992 0.90
☰ RDC - Rowan Companies Plc Add 19.54% 470,957 0.04
☰ CCL - Carnival Corp. Add 19.19% 1,900 0.00
☰ ARRS - Arris International Plc Add 17.65% 266,464 0.06
☰ XEC-OLD - Cimarex Energy Co Add 16.89% 70,343 0.05
☰ AGCO - AGCO Corp. Add 15.92% 26,860 0.01
☰ UNH - United Health Group Inc. Add 15.79% 600 0.00
☰ GOOGL - Alphabet Inc. Add 9.94% 27,983 0.23
☰ IDCC - Interdigital Inc Add 9.37% 52,596 0.03
☰ EXPE - Expedia Group Inc. Add 9.29% 247,413 0.22
☰ GOOG - Alphabet Inc. CL C Add 8.78% 27,410 0.22
☰ VECO - Veeco Instruments Add 8.20% 88,332 0.01
☰ ALGT - Allegiant Travel Company Add 7.55% 24,769 0.03
☰ ADI - Analog Devices Add 7.39% 300,521 0.22
☰ JNJ - Johnson & Johnson Add 7.22% 700 0.00
☰ WDC - Western Digital Corp. Add 1.64% 9,517 0.01
☰ KMI - Kinder Morgan Buy 16,389,950 1.95
☰ PCG - PG&E Corp. Buy 3,777,295 1.31
☰ CISN - Cision Ltd Shs Buy 605,827 0.06
☰ BKNG - Booking Holdings Inc. Buy 57,500 0.04
☰ DHCPQ - Ditech Holding Corp Buy 276,467 0.02
☰ AET - Aetna Inc Buy 6,800 0.01
☰ AMZN - Amazon.com Inc. Buy 12,000 0.01
☰ GD - General Dynamics Buy 1,850 0.00
☰ LMT - Lockheed Martin Corp. Buy 1,200 0.00
☰ LUV - Southwest Airlines Buy 7,300 0.00
Q4 2017
☰ PCLN - Priceline Grp Inc Add 128.33% 1,540 0.02
☰ RDC - Rowan Companies Plc Add 70.62% 997,531 0.12
☰ IDCC - Interdigital Inc Add 41.08% 163,452 0.10
☰ AXTA - Axalta Coating Systems Ltd. Add 39.26% 954,147 0.24
☰ RYAAY - Ryanair Holdings PLC Add 18.94% 5,500 0.00
☰ LAB - Standard Biotools Inc Add 18.12% 3,000 0.00
☰ AAPL - Apple Inc. Add 12.30% 1,500 0.00
☰ PM - Philip Morris Intl. Add 9.07% 9,759 0.01
☰ GOOG - Alphabet Inc. CL C Add 7.72% 22,374 0.18
☰ AIG.WS - American Intl Group Wt Add 7.25% 97,522 0.01
☰ GOOGL - Alphabet Inc. Add 1.43% 3,971 0.03
☰ OXY - Occidental Petroleum Add 1.41% 10,980 0.01
☰ HWM - Arconic Inc Add 1.19% 242,920 0.05
☰ OIL - Owens Illinois Inc Add 1.10% 106,210 0.02
☰ ADI - Analog Devices Add 0.91% 36,580 0.03
☰ AIG - American International Group Add 0.74% 77,450 0.04
☰ TEL - TE Connectivity plc Add 0.74% 41,800 0.03
☰ TMO - Thermo Fisher Scientific Add 0.62% 8,190 0.01
☰ UTX - United Technologies Corp Add 0.56% 29,130 0.03
☰ CSCO - Cisco Systems Add 0.50% 70,850 0.02
☰ BIDU - Baidu Inc. Add 0.49% 8,427 0.02
☰ AABA - Altaba Inc Add 0.45% 33,930 0.02
☰ MYL - Mylan NV Add 0.43% 40,740 0.01
☰ CIT - Cit Group Inc. Add 0.34% 37,172 0.01
☰ 6683 - General Electric Company Add 0.29% 28,733 0.00
☰ ORLY - O'Reilly Automotive Add 0.13% 20 0.00
☰ EXPE - Expedia Group Inc. Buy 2,661,820 2.48
☰ OEC - Orion SA Buy 1,527,513 0.30
☰ MATX - Matson Inc Buy 476,266 0.11
☰ TEN - Tenneco Inc Buy 250,893 0.11
☰ CFFN - Capitol Federal Financial Buy 962,683 0.10
☰ GPK - Graphic Packaging Hldg Co. Buy 463,595 0.06
☰ GNTX - Gentex Corp. Buy 262,643 0.04
☰ META - Meta Platforms Inc. Buy 29,300 0.04
☰ ABBV - AbbVie Inc. Buy 6,850 0.01
☰ BA - Boeing Co. Buy 2,800 0.01
☰ BLK - BlackRock Inc. Buy 2,250 0.01
☰ BRK.A - Berkshire Hathaway CL A Buy 3 0.01
☰ CCL - Carnival Corp. Buy 9,900 0.01
☰ CMCSA - Comcast Corp. Buy 45,000 0.01
☰ HD - Home Depot Buy 4,400 0.01
☰ IVZ - Invesco Ltd Buy 18,100 0.01
☰ JD - JD.com Inc. Buy 22,300 0.01
☰ JNJ - Johnson & Johnson Buy 9,700 0.01
☰ JPM - JPMorgan Chase & Co. Buy 16,000 0.01
☰ LEN - Lennar Corp. Buy 19,700 0.01
☰ MA - Mastercard Inc. Buy 5,700 0.01
☰ MS - Morgan Stanley Buy 21,700 0.01
☰ SNA - Snap-On Inc. Buy 5,400 0.01
☰ STT - State Street Corp. Buy 8,700 0.01
☰ UNH - United Health Group Inc. Buy 3,800 0.01
☰ UNP - Union Pacific Buy 9,800 0.01
☰ UPS - United Parcel Service Buy 7,300 0.01
☰ V - Visa Inc. Buy 10,650 0.01
☰ ABT - Abbott Labs Buy 7,700 0.00
☰ ACN - Accenture Buy 2,900 0.00
☰ BNY - Bank of New York Mellon Corp. Buy 8,700 0.00
☰ BX - Blackstone Group Buy 13,600 0.00
☰ CELG - Celgene Corp Buy 4,175 0.00
☰ DIS - Walt Disney Co. Buy 4,500 0.00
☰ HON - Honeywell Int'l Inc. Buy 2,800 0.00
☰ JCI - Johnson Controls Intl. plc Buy 12,000 0.00
☰ LEN.B - Lennar Corp. CL B Buy 394 0.00
☰ MDT - Medtronic plc Buy 5,250 0.00
☰ PFE - Pfizer Inc. Buy 13,000 0.00
☰ WBA - Walgreens Boots Alliance Inc Buy 6,400 0.00
Q3 2017
☰ AXTA - Axalta Coating Systems Ltd. Add 3,679.45% 2,365,888 0.55
☰ PHIKQ - Phi Inc Com Non Vtg Add 221.12% 34,273 0.00
☰ ALGT - Allegiant Travel Company Add 150.36% 223,212 0.23
☰ DISCK - Discovery Communications Inc Add 124.44% 88,600 0.02
☰ ESRX - Express Scripts Holding Co Add 35.25% 14,100 0.01
☰ HCA - HCA Healthcare Inc. Add 24.24% 4,000 0.00
☰ HP - Helmerich & Payne Add 23.54% 123,868 0.05
☰ AIG.WS - American Intl Group Wt Add 20.29% 226,820 0.04
☰ PCLN - Priceline Grp Inc Add 20.00% 200 0.00
☰ WHR - Whirlpool Corp. Add 19.02% 3,900 0.01
☰ VECO - Veeco Instruments Add 17.61% 195,427 0.03
☰ MYL - Mylan NV Add 15.66% 1,281,740 0.32
☰ DAL - Delta Air Lines Inc. Add 9.29% 4,200 0.00
☰ SM - SM Energy Co. Add 9.03% 155,720 0.02
☰ PM - Philip Morris Intl. Add 8.69% 8,600 0.01
☰ QCOM - QUALCOMM Inc. Add 6.28% 189,760 0.08
☰ CUB - Cubic Corp Add 5.08% 22,762 0.01
☰ IDCC - Interdigital Inc Add 4.59% 17,473 0.01
☰ NBL - Noble Energy Inc Add 2.98% 51,316 0.01
☰ NXEO - Nexeo Solutions Inc Add 2.92% 725,200 0.04
☰ DG - Dollar General Add 2.65% 8,900 0.01
☰ PTEN - Patterson-UTI Energy Inc. Add 2.55% 44,850 0.01
☰ FL - Foot Locker Inc Add 1.10% 3,668 0.00
☰ AABA - Altaba Inc Add 1.01% 75,770 0.04
☰ CARS - Cars Com Inc Buy 1,274,750 0.27
☰ SAVEQ - Spirit Airlines Inc Buy 603,045 0.16
☰ SBH - Sally Beauty Hldgs Inc Buy 261,240 0.04
☰ ORLY - O'Reilly Automotive Buy 16,000 0.03
☰ RYAAY - Ryanair Holdings PLC Buy 29,033 0.02
☰ FDX - FedEx Corp. Buy 5,600 0.01
☰ IREUR - Ingersoll-Rand Plc Buy 14,000 0.01
☰ LOW - Lowe's Cos. Buy 22,900 0.01
Q2 2017
☰ DG - Dollar General Add 881.16% 302,061 0.17
☰ SIG - Signet Jewelers Limited Add 273.28% 168,450 0.09
☰ CVS - CVS Health Corp. Add 164.76% 269,512 0.17
☰ FL - Foot Locker Inc Add 161.47% 205,630 0.08
☰ HDS - Hd Supply Hldgs Inc Add 157.38% 48,000 0.01
☰ 6683 - General Electric Company Add 102.79% 8,294,800 1.77
☰ LAB - Standard Biotools Inc Add 91.00% 15,070 0.02
☰ SM - SM Energy Co. Add 88.40% 809,127 0.11
☰ DISCK - Discovery Communications Inc Add 60.00% 26,700 0.00
☰ MD - Mednax Inc Add 54.69% 20,000 0.01
☰ MYL - Mylan NV Add 53.05% 2,837,780 0.87
☰ JLL - Jones Lang Lasalle Inc. Add 45.26% 5,250 0.01
☰ HP - Helmerich & Payne Add 30.09% 121,730 0.05
☰ RDC - Rowan Companies Plc Add 29.43% 576,182 0.05
☰ XEC-OLD - Cimarex Energy Co Add 20.71% 77,756 0.06
☰ ESRX - Express Scripts Holding Co Add 18.69% 6,300 0.00
☰ ALLY - Ally Financial Inc. Add 18.12% 1,961,250 0.32
☰ QCOM - QUALCOMM Inc. Add 10.93% 297,540 0.13
☰ CSCO - Cisco Systems Add 9.48% 1,245,700 0.31
☰ PTEN - Patterson-UTI Energy Inc. Add 6.83% 112,462 0.02
☰ NBL - Noble Energy Inc Add 2.79% 46,624 0.01
☰ HWM - Arconic Inc Add 2.08% 418,440 0.08
☰ RGS - Regis Corp Add 2.07% 14,980 0.00
☰ BIDU - Baidu Inc. Add 1.99% 34,530 0.05
☰ MSFT - Microsoft Corp. Add 1.66% 130,269 0.07
☰ AXP - American Express Add 1.58% 52,710 0.04
☰ OXY - Occidental Petroleum Add 1.52% 11,790 0.01
☰ GOOGL - Alphabet Inc. Add 1.51% 4,183 0.03
☰ TMO - Thermo Fisher Scientific Add 1.49% 21,450 0.03
☰ ADI - Analog Devices Add 1.45% 58,550 0.04
☰ GOOG - Alphabet Inc. CL C Add 1.45% 4,195 0.03
☰ TEL - TE Connectivity plc Add 1.41% 79,970 0.05
☰ C - Citigroup Inc. Add 1.39% 152,900 0.08
☰ AA - Alcoa Corp. Add 1.35% 68,580 0.02
☰ BAC - Bank of America Corp. Add 1.33% 332,950 0.06
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 1.25% 60,930 0.01
☰ AIG - American International Group Add 0.98% 102,360 0.05
☰ AABA - Altaba Inc Buy 7,524,430 3.24
☰ XOM - Exxon Mobil Corp. Buy 263,751 0.17
☰ ALGT - Allegiant Travel Company Buy 148,450 0.16
☰ CME - CME Group Buy 111,486 0.11
☰ PM - Philip Morris Intl. Buy 98,973 0.09
☰ FHI - Federated Investors Inc-Cl B Buy 309,670 0.07
☰ GT - Goodyear Tire & Rubr Co Buy 65,200 0.02
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 36,000 0.02
☰ PAA - Plains All Amern Pipeline L P Buy 61,300 0.01
☰ PHIKQ - Phi Inc Com Non Vtg Buy 15,500 0.00
Q1 2017
☰ AKRXQ - Akorn Inc Add 466.23% 638,690 0.13
☰ HIBB - Hibbett Sports Inc Add 164.37% 412,297 0.10
☰ PARR - Par Pacific Holdings Add 154.97% 59,632 0.01
☰ MYL - Mylan NV Add 73.37% 2,263,869 0.74
☰ VSTO - Vista Outdoor Inc Add 68.82% 372,538 0.07
☰ SM - SM Energy Co. Add 60.95% 346,580 0.07
☰ HMHC - Houghton Mifflin Harcourt Co Add 43.23% 1,284,960 0.11
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 22.90% 905,130 0.07
☰ NXEO - Nexeo Solutions Inc Add 21.70% 4,423,395 0.33
☰ WHR - Whirlpool Corp. Add 21.27% 5,875 0.01
☰ QCOM - QUALCOMM Inc. Add 16.84% 392,370 0.19
☰ RDC - Rowan Companies Plc Add 13.55% 233,582 0.03
☰ FCE.A - Forest City Rlty Tr Inc Add 7.99% 91,420 0.02
☰ WUBA - 58 Com Inc Add 6.51% 46,544 0.01
☰ ARRS - Arris Group Inc Add 5.18% 162,822 0.04
☰ XEC-OLD - Cimarex Energy Co Add 4.69% 16,830 0.02
☰ CVS - CVS Health Corp. Add 1.10% 1,780 0.00
☰ YHOO - Yahoo Inc Add 0.71% 51,580 0.02
☰ AXTA - Axalta Coating Systems Ltd. Buy 64,300 0.02
☰ ESRX - Express Scripts Holding Co Buy 33,700 0.02
☰ HOUS - Realogy Hldgs Corp Buy 68,000 0.02
☰ MPT - Medical Pptys Trust Inc Buy 150,000 0.02
☰ WTW - Willis Towers Watson plc Buy 16,700 0.02
☰ HDS - Hd Supply Hldgs Inc Buy 30,500 0.01
☰ JLL - Jones Lang Lasalle Inc. Buy 11,600 0.01
☰ TRIP - TripAdvisor Inc. Buy 33,100 0.01
☰ WAC - Walter Investment Mgmt Buy 279,750 0.00
Q4 2016
☰ VSTO - Vista Outdoor Inc Add 171.17% 341,682 0.11
☰ PCLN - Priceline Grp Inc Add 100.00% 500 0.01
☰ BIDU - Baidu Inc. Add 84.24% 800,598 1.10
☰ SGI - Somnigroup International Inc. Add 74.89% 50,230 0.03
☰ MD - Mednax Inc Add 55.15% 13,000 0.01
☰ FCE.A - Forest City Realty Trust-A Add 49.15% 376,990 0.07
☰ YHOO - Yahoo Inc Add 34.40% 1,858,960 0.60
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 27.60% 854,850 0.12
☰ AVT - Avnet Inc. Add 23.07% 329,910 0.13
☰ CVS - CVS Health Corp. Add 23.01% 30,270 0.02
☰ ELV - Elevance Health Inc. Add 16.18% 5,250 0.01
☰ HMHC - Houghton Mifflin Harcourt Co Add 9.79% 264,978 0.02
☰ WHR - Whirlpool Corp. Add 5.44% 1,425 0.00
☰ CUB - Cubic Corp Add 5.28% 27,761 0.01
☰ HIBB - Hibbett Sports Inc Add 4.98% 11,890 0.00
☰ AANUSD - Aaron's Inc Add 4.34% 100,290 0.03
☰ FL - Foot Locker Inc Add 1.32% 1,910 0.00
☰ GOOG - Alphabet Inc. CL C Add 1.05% 3,063 0.02
☰ ARRS - Arris Group Inc Add 0.89% 27,868 0.01
☰ ALLY - Ally Financial Inc. Add 0.46% 49,640 0.01
☰ LM - Legg Mason Inc Add 0.46% 18,320 0.00
☰ LPLA - LPL Financial Holdings Inc. Add 0.46% 20,800 0.01
☰ OXY - Occidental Petroleum Add 0.43% 3,340 0.00
☰ ADI - Analog Devices Add 0.39% 18,640 0.01
☰ GOOGL - Alphabet Inc. Add 0.39% 1,101 0.01
☰ OIL - Owens Illinois Inc Add 0.25% 23,990 0.00
☰ Y - Alleghany Corporation Add 0.19% 317 0.00
☰ HWM - Arconic Inc Buy 20,525,546 3.18
☰ AA - Alcoa Corp. Buy 6,514,702 1.53
☰ MYL - Mylan NV Buy 3,085,731 0.99
☰ PRGO - Perrigo Co Plc Buy 1,297,550 0.90
☰ WUBA - 58 Com Inc Buy 715,110 0.17
☰ DG - Dollar General Buy 61,000 0.04
☰ AGN - Allergan Plc Buy 16,500 0.03
☰ AKRXQ - Akorn Inc Buy 136,990 0.03
☰ AAPL - Apple Inc. Buy 15,600 0.02
☰ AMCX - Amc Networks Inc - A Buy 35,200 0.02
☰ DIS - Walt Disney Co. Buy 22,763 0.02
☰ PDCO - Patterson Companies Inc Buy 45,000 0.02
☰ DISCK - Discovery Communications Ser C Buy 44,500 0.01
☰ HCA - HCA Healthcare Inc. Buy 16,500 0.01
☰ RADG - Rite Aid Corp Buy 169,000 0.01
Q3 2016
☰ BIDU - Baidu Inc. Add 126.87% 531,486 0.84
☰ AIG.WS - American Intl Group Wt Add 93.80% 540,983 0.10
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 47.10% 991,899 0.14
☰ PARR - Par Pacific Holdings Add 38.91% 10,779 0.00
☰ SIG - Signet Jewelers Limited Add 27.65% 41,060 0.03
☰ YHOO - Yahoo Inc Add 17.30% 796,930 0.30
☰ CVS - CVS Health Corp. Add 15.19% 17,340 0.01
☰ HMHC - Houghton Mifflin Harcourt Co Add 12.00% 290,175 0.03
☰ RDC - Rowan Companies Plc Add 11.57% 291,152 0.04
☰ AVT - Avnet Inc. Add 8.20% 108,330 0.04
☰ WBA - Walgreens Boots Alliance Inc Add 2.61% 2,200 0.00
☰ CIT - Cit Group Inc. Add 1.67% 236,415 0.07
☰ ADI - Analog Devices Add 0.87% 41,050 0.02
☰ GOOGL - Alphabet Inc. Add 0.87% 2,423 0.02
☰ HAL - Halliburton Co. Add 0.87% 32,180 0.01
☰ GOOG - Alphabet Inc. CL C Add 0.84% 2,433 0.02
☰ OXY - Occidental Petroleum Add 0.76% 5,900 0.00
☰ BAC - Bank of America Corp. Add 0.46% 149,520 0.02
☰ ALLY - Ally Financial Inc. Add 0.23% 25,020 0.00
☰ LM - Legg Mason Inc Add 0.23% 9,200 0.00
☰ ESL - Esterline Technologies Corp Add 0.01% 190 0.00
☰ LPLA - LPL Financial Holdings Inc. Add 0.00% 120 0.00
☰ AA* - Alcoa Inc Buy 61,482,080 5.41
☰ VSTO - Vista Outdoor Inc Buy 199,610 0.07
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 87,450 0.03
☰ MD - Mednax Inc Buy 23,570 0.01
☰ PCLN - Priceline Grp Inc Buy 500 0.01
☰ 1438715D - Foresight Energy LLC Wt Exp 10 Buy 16,260 0.00
Q2 2016
☰ AIG.WS - American Intl Group Wt Add 949.18% 521,763 0.08
☰ BIDU - Baidu Inc. Add 749.73% 369,616 0.54
☰ ALLY - Ally Financial Inc. Add 305.78% 8,115,699 1.22
☰ KLXI - Klx Inc Add 206.27% 400,470 0.11
☰ HMHC - Houghton Mifflin Harcourt Co Add 148.01% 1,442,557 0.20
☰ COR - Amerisourcebergen Corp Add 89.21% 83,580 0.06
☰ WBA - Walgreens Boots Alliance Inc Add 81.79% 37,950 0.03
☰ SGI - Somnigroup International Inc. Add 73.97% 30,400 0.01
☰ DAL - Delta Air Lines Inc. Add 45.70% 36,950 0.01
☰ SAVEQ - Spirit Airlines Inc Add 32.13% 24,550 0.01
☰ NWS - News Corp. CL B Add 27.12% 32,000 0.01
☰ BAC - Bank of America Corp. Add 24.26% 6,401,920 0.75
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 19.60% 345,120 0.04
☰ YHOO - Yahoo Inc Add 18.46% 718,130 0.24
☰ DAN - Dana Inc Add 17.60% 669,331 0.06
☰ WDC - Western Digital Corp. Add 15.78% 290,950 0.12
☰ C - Citigroup Inc. Add 14.79% 1,887,350 0.70
☰ AIG - American International Group Add 14.03% 1,530,440 0.71
☰ AAGBP - Alcoa Inc Add 13.47% 7,650,380 0.62
☰ GOOG - Alphabet Inc. CL C Add 12.83% 32,805 0.20
☰ GOOGL - Alphabet Inc. Add 12.72% 31,276 0.19
☰ ADI - Analog Devices Add 12.66% 529,910 0.26
☰ HAL - Halliburton Co. Add 12.66% 416,150 0.17
☰ QCOM - QUALCOMM Inc. Add 12.47% 434,400 0.20
☰ CSCO - Cisco Systems Add 10.46% 1,856,680 0.47
☰ CIT - Cit Group Inc. Add 10.32% 1,327,526 0.37
☰ AANUSD - Aaron's Inc Add 9.68% 212,643 0.04
☰ VECO - Veeco Instruments Add 8.40% 146,166 0.02
☰ MSFT - Microsoft Corp. Add 7.71% 734,311 0.33
☰ CVS - CVS Health Corp. Add 7.58% 8,050 0.01
☰ UTX - United Technologies Corp Add 7.26% 464,778 0.42
☰ AXP - American Express Add 6.76% 382,336 0.20
☰ TMO - Thermo Fisher Scientific Add 5.91% 99,770 0.13
☰ ORCL - Oracle Corp. Add 5.90% 1,486,487 0.53
☰ IVZ - Invesco Ltd Add 5.73% 12,150 0.00
☰ AVT - Avnet Inc. Add 5.61% 70,190 0.02
☰ ESL - Esterline Technologies Corp Add 5.57% 194,831 0.11
☰ TEL - TE Connectivity plc Add 5.39% 353,300 0.18
☰ TWX - Time Warner Inc Add 4.66% 4,470 0.00
☰ MSGS - Madison Square Garden Sports Corp. Add 3.02% 1,000 0.00
☰ FL - Foot Locker Inc Add 2.75% 4,080 0.00
☰ 6683 - General Electric Company Add 2.44% 253,960 0.07
☰ NWS.A - Twenty First Centy Fox Inc Cl Add 0.88% 2,250 0.00
☰ ARRS - Arris Group Inc Add 0.40% 14,769 0.00
☰ NXEO - Nexeo Solutions Inc Buy 20,380,574 1.61
☰ SIG - Signet Jewelers Limited Buy 148,500 0.11
☰ HIBB - Hibbett Sports Inc Buy 247,100 0.08
☰ OMC - Omnicom Group Buy 33,000 0.02
☰ RHI - Robert Half International Buy 73,500 0.02
☰ STC - Stewart Information Services Corp. Buy 44,283 0.02
☰ TRN - Trinity Industries Buy 74,080 0.01
☰ NXEOW - Nexeo Solutions Inc Wt Buy 89,388 0.00
Q1 2016
☰ RUSHA - Rush Enterprises Inc. Add 179.24% 376,813 0.06
☰ CIT - Cit Group Inc. Add 120.20% 7,019,265 2.06
☰ LM - Legg Mason Inc Add 107.19% 2,074,645 0.68
☰ MCK - McKesson Corp. Add 105.74% 46,385 0.07
☰ AXP - American Express Add 87.96% 2,648,738 1.53
☰ CAH - Cardinal Health Inc. Add 79.75% 44,450 0.04
☰ WDC - Western Digital Corp. Add 47.38% 592,870 0.26
☰ SPXC* - Spx Corp Add 43.16% 17,250 0.00
☰ BAC - Bank of America Corp. Add 33.62% 6,640,190 0.85
☰ MSGS - Madison Square Garden Sports Corp. Add 25.89% 6,807 0.01
☰ HMHC - Houghton Mifflin Harcourt Co Add 20.93% 168,682 0.03
☰ ELV - Elevance Health Inc. Add 20.19% 8,390 0.01
☰ AIG - American International Group Add 17.72% 1,642,470 0.84
☰ AAGBP - Alcoa Inc Add 16.81% 8,174,630 0.74
☰ C - Citigroup Inc. Add 14.74% 1,639,525 0.65
☰ QCOM - QUALCOMM Inc. Add 14.14% 431,310 0.21
☰ AANUSD - Aaron's Inc Add 11.53% 227,100 0.05
☰ UTX - United Technologies Corp Add 9.35% 547,028 0.52
☰ CSCO - Cisco Systems Add 8.25% 1,353,030 0.36
☰ LPLA - LPL Financial Holdings Inc. Add 7.97% 359,240 0.08
☰ ESL - Esterline Technologies Corp Add 7.55% 245,463 0.15
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 7.39% 121,110 0.02
☰ VECO - Veeco Instruments Add 6.93% 112,767 0.02
☰ ORCL - Oracle Corp. Add 4.12% 995,270 0.38
☰ AMP - Ameriprise Financial Inc. Add 3.41% 2,675 0.00
☰ DAN - Dana Holdings Corp Add 2.56% 95,030 0.01
☰ PTEN - Patterson-UTI Energy Inc. Add 1.30% 54,190 0.01
☰ GOOG - Alphabet Inc. CL C Add 1.08% 2,733 0.02
☰ ADI - Analog Devices Add 0.39% 16,290 0.01
☰ ARRS - Arris Group Inc Buy 3,703,093 0.80
☰ ALLY - Ally Financial Inc. Buy 2,654,061 0.47
☰ FCE.A - Forest City Realty Trust-A Buy 767,070 0.15
☰ BIDU - Baidu Inc. Buy 49,300 0.09
☰ COR - Amerisourcebergen Corp Buy 93,690 0.08
☰ CMA - Comerica Inc Buy 198,770 0.07
☰ KLXI - Klx Inc Buy 194,150 0.06
☰ LUV - Southwest Airlines Buy 115,400 0.05
☰ PRGO - Perrigo Co Plc Buy 32,600 0.04
☰ AET - Aetna Inc New Buy 28,400 0.03
☰ SGI - Somnigroup International Inc. Buy 41,100 0.02
☰ AIG.WS - American Intl Group Wt Buy 54,970 0.01
☰ UNVR - Univar Inc Buy 42,150 0.01
Q4 2015
☰ AXP - American Express Add 272.08% 2,201,980 1.42
☰ HAL - Halliburton Co. Add 197.71% 2,193,630 0.69
☰ BKS - Barnes & Noble Inc Add 170.18% 1,157,210 0.09
☰ LM - Legg Mason Inc Add 49.01% 636,590 0.23
☰ HMHC - Houghton Mifflin Harcourt Co Add 37.55% 220,025 0.04
☰ APOL - Apollo Education Grp Cl A Add 32.93% 2,510,000 0.18
☰ SM - SM Energy Co. Add 31.39% 377,780 0.07
☰ AANUSD - Aaron's Inc Add 24.41% 386,340 0.08
☰ RUSHA - Rush Enterprises Inc. Add 12.59% 23,500 0.00
☰ OIL - Owens Illinois Inc Add 10.31% 967,120 0.16
☰ CIT - Cit Group Inc. Add 9.77% 519,670 0.19
☰ PTEN - Patterson-UTI Energy Inc. Add 5.16% 204,920 0.03
☰ VECO - Veeco Instruments Add 3.82% 59,978 0.01
☰ CSCO - Cisco Systems Add 2.95% 469,740 0.12
☰ BAC - Bank of America Corp. Add 2.92% 559,720 0.09
☰ LPLA - LPL Financial Holdings Inc. Add 2.65% 116,490 0.05
☰ ESL - Esterline Technologies Corp Add 2.58% 81,900 0.06
☰ BW - Babcock & Wilcox Enterprises, Inc. Add 2.49% 39,790 0.01
☰ DAN - Dana Holdings Corp Add 2.43% 88,020 0.01
☰ UTX - United Technologies Corp Add 2.14% 122,610 0.11
☰ TEL - TE Connectivity plc Add 2.13% 151,640 0.09
☰ QCOM - QUALCOMM Inc. Add 2.11% 63,180 0.03
☰ C - Citigroup Inc. Add 2.10% 228,690 0.11
☰ 6683 - General Electric Company Add 2.09% 243,280 0.07
☰ ADI - Analog Devices Add 2.07% 84,630 0.04
☰ AIG - American International Group Add 2.07% 188,060 0.11
☰ OXY - Occidental Petroleum Add 2.06% 69,620 0.04
☰ AON - Aon Plc Add 2.04% 151,640 0.13
☰ AAGBP - Alcoa Inc Add 2.02% 963,900 0.09
☰ NBL - Noble Energy Inc Add 1.86% 41,690 0.01
☰ ORCL - Oracle Corp. Add 1.46% 346,950 0.12
☰ AGCO - AGCO Corp. Add 0.76% 8,920 0.00
☰ WDC - Western Digital Corp. Add 0.56% 6,930 0.00
☰ YHOO - Yahoo Inc Add 0.08% 2,990 0.00
☰ Y - Alleghany Corporation Add 0.03% 80 0.00
☰ GOOG - Alphabet Inc. CL C Buy 252,863 1.78
☰ GOOGL - Alphabet Inc. Buy 247,687 1.78
☰ WHR - Whirlpool Corp. Buy 45,350 0.06
☰ CAH - Cardinal Health Inc. Buy 55,740 0.05
☰ ELV - Elevance Health Inc. Buy 41,560 0.05
☰ SAVEQ - Spirit Airlines Inc Buy 126,760 0.05
☰ ABBV - AbbVie Inc. Buy 75,500 0.04
☰ FDX - FedEx Corp. Buy 28,300 0.04
☰ MSGS - Madison Square Garden Sports Corp. Buy 26,293 0.04
☰ AAPL - Apple Inc. Buy 32,000 0.03
☰ HCA - HCA Healthcare Inc. Buy 49,770 0.03
☰ SAFM - Sanderson Farms Inc Buy 36,090 0.03
☰ SPXC* - Spx Corp Buy 39,970 0.00
Q3 2015
☰ BKS - Barnes & Noble Inc Add 338.14% 524,790 0.05
☰ UTX - United Technologies Corp Add 182.49% 3,700,630 2.93
☰ SM - SM Energy Co. Add 117.35% 649,760 0.18
☰ VECO - Veeco Instruments Add 103.54% 797,673 0.15
☰ LPLA - LPL Financial Holdings Inc. Add 64.71% 1,725,510 0.61
☰ TSM - Taiwan Semiconductor S.A. Add 62.03% 100,000 0.02
☰ DAN - Dana Holdings Corp Add 56.93% 1,313,464 0.19
☰ QCOM - QUALCOMM Inc. Add 50.09% 997,270 0.48
☰ CIT - Cit Group Inc. Add 37.52% 1,451,400 0.52
☰ AAGBP - Alcoa Inc Add 36.66% 12,785,932 1.10
☰ 6683 - General Electric Company Add 31.51% 2,791,610 0.63
☰ HP - Helmerich & Payne Add 20.37% 229,530 0.10
☰ ORCL - Oracle Corp. Add 17.53% 3,556,200 1.14
☰ APOL - Apollo Education Grp Cl A Add 17.23% 1,120,210 0.11
☰ C - Citigroup Inc. Add 13.25% 1,274,570 0.56
☰ BAC - Bank of America Corp. Add 13.08% 2,220,470 0.31
☰ CSCO - Cisco Systems Add 9.86% 1,429,630 0.33
☰ WDC - Western Digital Corp. Add 9.53% 108,232 0.08
☰ OIL - Owens Illinois Inc Add 7.72% 672,383 0.12
☰ ADI - Analog Devices Add 6.82% 260,950 0.13
☰ AIG - American International Group Add 6.47% 551,520 0.28
☰ TEL - TE Connectivity plc Add 5.49% 370,010 0.20
☰ AGCO - AGCO Corp. Add 5.27% 59,070 0.02
☰ IDCC - Interdigital Inc Add 5.20% 84,450 0.04
☰ JOY - Joy Global Inc Add 4.70% 176,870 0.02
☰ AON - Aon Plc Add 3.99% 285,130 0.22
☰ OSK - Oshkosh Corp. Add 3.87% 32,180 0.01
☰ CUB - Cubic Corp Add 3.46% 20,420 0.01
☰ ARW - Arrow Electronics Add 3.11% 40,425 0.02
☰ MSFT - Microsoft Corp. Add 2.63% 433,690 0.17
☰ Y - Alleghany Corporation Add 1.69% 4,891 0.02
☰ XEC-OLD - Cimarex Energy Co Add 1.05% 8,270 0.01
☰ GGQ1 - Google Inc. Class A Add 0.92% 2,219 0.01
☰ GGQ7 - Google Inc. Class C Add 0.90% 2,226 0.01
☰ RGS - Regis Corp Add 0.76% 10,100 0.00
☰ IPG - Interpublic Group Cos Inc Add 0.74% 72,920 0.01
☰ ESL - Esterline Technologies Corp Buy 3,168,360 2.02
☰ BIDU - Baidu Inc. Buy 1,519,210 1.85
☰ NBL - Noble Energy Inc Buy 2,242,276 0.60
☰ AXP - American Express Buy 809,310 0.53
☰ LM - Legg Mason Inc Buy 1,298,880 0.48
☰ PTEN - Patterson-UTI Energy Inc. Buy 3,971,760 0.46
☰ HAL - Halliburton Co. Buy 1,109,520 0.35
☰ BW - Babcock & Wilcox Enterprises, Inc. Buy 1,599,840 0.24
☰ BWXT - BWX Technologies Inc. Buy 896,355 0.21
☰ NWS.A - Twenty First Centy Fox Inc Cl Buy 498,740 0.12
☰ AMP - Ameriprise Financial Inc. Buy 111,560 0.11
☰ CMI - Cummins Inc. Buy 111,980 0.11
☰ HMHC - Houghton Mifflin Harcourt Co Buy 585,960 0.11
☰ TWX - Time Warner Inc Buy 172,740 0.11
☰ IREUR - Ingersoll-Rand Plc Buy 227,413 0.10
☰ IVZ - Invesco Ltd Buy 283,410 0.08
☰ MCK - McKesson Corp. Buy 47,405 0.08
☰ AGN - Allergan Plc Buy 30,580 0.07
☰ AMGN - Amgen Buy 53,260 0.07
☰ DISCK - Discovery Communications Ser C Buy 272,730 0.06
☰ MSGN - Msg Network Inc Cl A Buy 98,490 0.06
☰ BLK - BlackRock Inc. Buy 15,508 0.04
☰ DAL - Delta Air Lines Inc. Buy 103,200 0.04
☰ RL - Ralph Lauren Corp Cl A Buy 39,330 0.04
☰ RUSHA - Rush Enterprises Inc. Buy 186,727 0.04
☰ NWS - News Corp. CL B Buy 118,000 0.03
☰ PYPL - PayPal Holdings Inc. Buy 24,900 0.01
☰ FELPQ - Foresight Energy LP Buy 51,600 0.00
Q2 2015
☰ APOL - Apollo Education Grp Cl A Add 86.85% 3,022,300 0.33
☰ VECO - Veeco Instruments Add 71.28% 320,602 0.07
☰ AAGBP - Alcoa Inc Add 57.56% 12,742,600 1.18
☰ DAN - Dana Holdings Corp Add 52.08% 790,100 0.13
☰ BAC - Bank of America Corp. Add 31.24% 4,039,500 0.57
☰ FEIC - Fei Company Add 21.98% 30,700 0.02
☰ CUB - Cubic Corp Add 17.01% 85,867 0.03
☰ MGLN - Magellan Health Inc Add 9.70% 20,768 0.01
☰ CIT - Cit Group Inc. Add 9.51% 336,100 0.13
☰ ORCL - Oracle Corp. Add 6.20% 1,184,235 0.40
☰ AANUSD - Aaron's Inc Add 4.11% 70,825 0.02
☰ GGQ7 - Google Inc. Class C Add 4.04% 9,616 0.04
☰ AGCO - AGCO Corp. Add 2.24% 24,550 0.01
☰ 6683 - General Electric Company Add 1.33% 116,100 0.03
☰ C - Citigroup Inc. Add 1.22% 116,400 0.05
☰ JOY - Joy Global Inc Add 1.22% 45,400 0.01
☰ TEL - TE Connectivity plc Add 1.21% 80,300 0.04
☰ UTX - United Technologies Corp Add 1.20% 24,100 0.02
☰ ESRX - Express Scripts Holding Co Add 1.19% 54,600 0.04
☰ TMO - Thermo Fisher Scientific Add 1.10% 37,600 0.04
☰ MDT - Medtronic plc Add 1.03% 22,089 0.01
☰ CSCO - Cisco Systems Add 0.98% 140,200 0.03
☰ GGQ1 - Google Inc. Class A Add 0.95% 2,262 0.01
☰ OIL - Owens Illinois Inc Add 0.95% 82,200 0.02
☰ VOD - Vodafone Group Plc-Sp Adr Add 0.94% 29,163 0.01
☰ OXY - Occidental Petroleum Add 0.90% 31,400 0.02
☰ AIG - American International Group Add 0.88% 74,600 0.04
☰ MSFT - Microsoft Corp. Add 0.85% 139,400 0.05
☰ Y - Alleghany Corporation Add 0.81% 2,316 0.01
☰ AON - Aon Plc Add 0.76% 53,600 0.04
☰ BUD - Anheuser-Busch InBev Add 0.71% 14,800 0.01
☰ CNQ - Canadian Natural Resources Add 0.70% 39,900 0.01
☰ IPG - Interpublic Group Cos Inc Add 0.70% 68,200 0.01
☰ QCOM - QUALCOMM Inc. Add 0.68% 13,500 0.01
☰ ADI - Analog Devices Add 0.57% 21,500 0.01
☰ WBA - Walgreens Boots Alliance Inc Add 0.51% 11,900 0.01
☰ YHOO - Yahoo Inc Add 0.27% 10,500 0.00
☰ NDSN - Nordson Corp. Add 0.13% 300 0.00
☰ LPLA - LPL Financial Holdings Inc. Buy 2,666,600 1.03
☰ BKS - Barnes & Noble Inc Buy 155,200 0.03
Q1 2015
☰ FEIC - Fei Company Add 1,125.44% 128,300 0.08
☰ DAN - Dana Holdings Corp Add 124.09% 840,100 0.15
☰ SHOS - Sears Hmtwn & Outlet Stores Add 63.53% 5,400 0.00
☰ XEC-OLD - Cimarex Energy Co Add 51.37% 300,900 0.29
☰ ACN - Accenture Add 40.03% 12,900 0.01
☰ OIL - Owens Illinois Inc Add 27.05% 1,835,900 0.36
☰ C - Citigroup Inc. Add 26.68% 2,001,400 0.87
☰ CIT - Cit Group Inc. Add 23.97% 683,100 0.26
☰ MSFT - Microsoft Corp. Add 15.72% 2,219,800 0.76
☰ R91 - Rosetta Resources Inc Reg Add 14.55% 704,402 0.10
☰ BAC - Bank of America Corp. Add 12.76% 1,463,200 0.19
☰ HOSSQ - Hornbeck Offshore Svcs Inc Add 12.34% 93,500 0.02
☰ JOY - Joy Global Inc Add 11.61% 386,600 0.13
☰ ESRX - Express Scripts Holding Co Add 2.40% 108,100 0.08
☰ TSM - Taiwan Semiconductor S.A. Add 1.73% 2,800 0.00
☰ AIG - American International Group Add 0.76% 63,800 0.03
☰ QCOM - QUALCOMM Inc. Add 0.55% 10,900 0.01
☰ ADI - Analog Devices Add 0.52% 19,600 0.01
☰ VOD - Vodafone Group Plc-Sp Adr Add 0.51% 15,700 0.00
☰ GGQ1 - Google Inc. Class A Add 0.49% 1,151 0.01
☰ GGQ7 - Google Inc. Class C Add 0.49% 1,155 0.01
☰ AAGBP - Alcoa Inc Add 0.46% 101,400 0.01
☰ TEL - TE Connectivity plc Add 0.46% 30,800 0.02
☰ WBA - Walgreens Boots Alliance Inc Add 0.45% 10,400 0.01
☰ CSCO - Cisco Systems Add 0.44% 62,800 0.01
☰ UTX - United Technologies Corp Add 0.43% 8,500 0.01
☰ IPG - Interpublic Group Cos Inc Add 0.40% 39,200 0.01
☰ Y - Alleghany Corporation Add 0.37% 1,053 0.00
☰ ORCL - Oracle Corp. Add 0.35% 65,965 0.02
☰ AON - Aon Plc Add 0.20% 14,400 0.01
☰ CNQ - Canadian Natural Resources Add 0.20% 11,100 0.00
☰ BUD - Anheuser-Busch InBev Add 0.19% 4,000 0.00
☰ WAC - Walter Investment Mgmt Add 0.12% 2,400 0.00
☰ 6683 - General Electric Company Buy 8,742,900 1.83
☰ MDT - Medtronic plc Buy 2,147,307 1.42
☰ HP - Helmerich & Payne Buy 1,255,535 0.72
☰ MGLN - Magellan Health Inc Buy 214,075 0.13
☰ CLB - Core Laboratories Inc. Buy 51,800 0.05
☰ TOWN - Townebank Portsmouth Buy 86,237 0.01
Q4 2014
☰ PARR - Par Pacific Holdings Add 127.05% 15,500 0.00
☰ TEL - TE Connectivity plc Add 113.21% 3,519,500 1.81
☰ AGCO - AGCO Corp. Add 75.30% 519,900 0.19
☰ SM - SM Energy Co. Add 74.94% 721,000 0.23
☰ R91 - Rosetta Resources Inc Reg Add 46.27% 1,531,400 0.28
☰ CUB - Cubic Corp Add 41.28% 166,300 0.07
☰ ATW - Atwood Oceanics Inc. Add 32.79% 913,700 0.21
☰ FMH - Fmc Technologies Inc Add 31.95% 162,000 0.06
☰ ESRX - Express Scripts Holding Co Add 30.64% 1,054,300 0.72
☰ NDSN - Nordson Corp. Add 30.07% 56,300 0.03
☰ YHOO - Yahoo Inc Add 29.39% 881,700 0.36
☰ CSCO - Cisco Systems Add 24.46% 2,809,100 0.63
☰ MCHP - Microchip Technology Add 19.02% 112,800 0.04
☰ CIT - Cit Group Inc. Add 18.91% 453,200 0.17
☰ AIG - American International Group Add 15.60% 1,132,100 0.51
☰ ORCL - Oracle Corp. Add 14.34% 2,386,500 0.87
☰ RDC - Rowan Companies Plc Add 13.81% 740,300 0.14
☰ XEC-OLD - Cimarex Energy Co Add 13.27% 68,600 0.06
☰ ESV - Ensco Plc Cl A Add 11.99% 319,500 0.08
☰ JOY - Joy Global Inc Add 10.59% 318,800 0.12
☰ BAC - Bank of America Corp. Add 9.38% 983,500 0.14
☰ OIL - Owens Illinois Inc Add 8.17% 512,500 0.11
☰ WAC - Walter Investment Mgmt Add 6.38% 115,200 0.02
☰ AON - Aon Plc Add 6.37% 424,200 0.33
☰ C - Citigroup Inc. Add 6.08% 429,600 0.19
☰ AANUSD - Aaron's Inc Add 5.36% 96,000 0.02
☰ 20A - Arris Group Inc Add 3.98% 421,663 0.10
☰ STC - Stewart Information Services Corp. Add 3.70% 11,000 0.00
☰ TMO - Thermo Fisher Scientific Add 1.91% 67,700 0.07
☰ QCOM - QUALCOMM Inc. Add 1.89% 36,400 0.02
☰ CNQ - Canadian Natural Resources Add 1.86% 103,500 0.03
☰ GGQ7 - Google Inc. Class C Add 1.85% 4,305 0.02
☰ GGQ1 - Google Inc. Class A Add 1.84% 4,290 0.02
☰ COV - Covidien Plc Add 1.83% 87,300 0.07
☰ OSK - Oshkosh Corp. Add 0.22% 2,400 0.00
☰ Y - Alleghany Corporation Add 0.17% 499 0.00
☰ UTX - United Technologies Corp Buy 1,995,300 1.86
☰ WBA - Walgreens Boots Alliance Inc Buy 2,334,900 1.44
☰ HOSSQ - Hornbeck Offshore Svcs Inc Buy 757,700 0.15
☰ DAN - Dana Holdings Corp Buy 677,000 0.12
☰ CTSH - Cognizant Technology Solutions Corp. Buy 37,400 0.02
☰ FEIC - Fei Company Buy 11,400 0.01
Q3 2014
☰ BAC - Bank of America Corp. Add 159.17% 6,439,400 0.94
☰ AANUSD - Aaron's Inc Add 86.76% 831,296 0.17
☰ TEL - TE Connectivity plc Add 68.13% 1,259,800 0.60
☰ SM - SM Energy Co. Add 58.03% 353,300 0.24
☰ MCD - McDonald's Corp. Add 57.47% 25,000 0.02
☰ XEC-OLD - Cimarex Energy Co Add 46.40% 163,900 0.18
☰ ESV - Ensco Plc Cl A Add 37.18% 722,400 0.25
☰ STC - Stewart Information Services Corp. Add 35.99% 78,600 0.02
☰ CUB - Cubic Corp Add 29.22% 91,100 0.04
☰ TWI - Titan International, Inc. Add 24.85% 734,600 0.07
☰ ESRX - Express Scripts Holding Co Add 21.24% 602,900 0.36
☰ AGCO - AGCO Corp. Add 18.95% 110,000 0.04
☰ LAB - Standard Biotools Inc Add 17.75% 15,000 0.01
☰ ATW - Atwood Oceanics Inc. Add 16.10% 386,500 0.14
☰ RDC - Rowan Companies Plc Add 14.07% 661,200 0.14
☰ APOL - Apollo Education Grp Cl A Add 10.60% 486,900 0.10
☰ C - Citigroup Inc. Add 9.00% 584,100 0.26
☰ AIG - American International Group Add 8.89% 592,800 0.27
☰ IDCC - Interdigital Inc Add 7.59% 218,879 0.07
☰ WAC - Walter Investment Mgmt Add 6.52% 110,500 0.02
☰ ORCL - Oracle Corp. Add 5.28% 835,200 0.27
☰ ARW - Arrow Electronics Add 4.60% 99,500 0.05
☰ VECO - Veeco Instruments Add 4.08% 20,100 0.01
☰ CNC - Centene Corp. Add 3.75% 17,600 0.01
☰ R91 - Rosetta Resources Inc Reg Add 3.64% 116,100 0.04
☰ FHI - Federated Investors Inc-Cl B Add 3.51% 38,300 0.01
☰ OSK - Oshkosh Corp. Add 3.50% 37,500 0.01
☰ AVT - Avnet Inc. Add 3.35% 111,600 0.04
☰ WDC - Western Digital Corp. Add 3.19% 43,200 0.04
☰ OIL - Owens Illinois Inc Add 1.18% 73,300 0.02
☰ IPG - Interpublic Group Cos Inc Add 1.08% 103,600 0.02
☰ ADI - Analog Devices Add 1.03% 38,500 0.02
☰ CNQ - Canadian Natural Resources Add 1.01% 55,900 0.02
☰ Y - Alleghany Corporation Add 0.99% 2,805 0.01
☰ VOD - Vodafone Group Plc-Sp Adr Add 0.97% 30,600 0.01
☰ GGQ7 - Google Inc. Class C Add 0.95% 2,195 0.01
☰ CVS - CVS Health Corp. Add 0.92% 68,800 0.05
☰ GGQ1 - Google Inc. Class A Add 0.92% 2,112 0.01
☰ BUD - Anheuser-Busch InBev Add 0.90% 18,500 0.02
☰ JOY - Joy Global Inc Add 0.90% 26,900 0.01
☰ OXY - Occidental Petroleum Add 0.86% 35,900 0.03
☰ WAG - Walgreen Co Add 0.84% 19,500 0.01
☰ TMO - Thermo Fisher Scientific Add 0.81% 28,500 0.03
☰ AON - Aon Plc Add 0.79% 52,400 0.04
☰ AAGBP - Alcoa Inc Add 0.74% 161,100 0.02
☰ CIT - Cit Group Inc. Add 0.72% 17,100 0.01
☰ CSCO - Cisco Systems Add 0.38% 43,200 0.01
☰ UPBD - Upbound Group Inc. Add 0.06% 600 0.00
☰ YHOO - Yahoo Inc Buy 3,000,000 1.04
☰ PARR - Par Pacific Holdings Buy 12,200 0.00
Q2 2014
☰ C - Citigroup Inc. Add 164.73% 4,036,587 1.59
☰ R91 - Rosetta Resources Inc Reg Add 137.91% 1,851,402 0.85
☰ AGCO - AGCO Corp. Add 128.50% 326,400 0.15
☰ WAC - Walter Investment Mgmt Add 111.89% 895,100 0.22
☰ SHOS - Sears Hmtwn & Outlet Stores Add 110.16% 275,300 0.05
☰ TWI - Titan International, Inc. Add 90.53% 1,404,500 0.20
☰ STC - Stewart Information Services Corp. Add 87.31% 101,800 0.03
☰ CNC - Centene Corp. Add 62.15% 179,800 0.11
☰ RGS - Regis Corp Add 59.70% 848,000 0.10
☰ TRN - Trinity Industries Add 57.23% 341,750 0.12
☰ TSS - Total System Svcs Inc Add 50.00% 200 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Add 47.14% 116,000 0.05
☰ VOD - Vodafone Group Plc-Sp Adr Add 26.77% 668,817 0.19
☰ ACN - Accenture Add 24.55% 34,000 0.02
☰ APOL - Apollo Education Grp Cl A Add 24.11% 892,400 0.23
☰ EBAY - eBay Inc. Add 18.24% 14,500 0.01
☰ PDCO - Patterson Companies Inc Add 15.44% 21,000 0.01
☰ ATW - Atwood Oceanics Inc. Add 15.03% 313,594 0.14
☰ IDCC - Interdigital Inc Add 14.95% 375,221 0.15
☰ WDC - Western Digital Corp. Add 9.28% 115,100 0.09
☰ 20A - Arris Group Inc Add 7.91% 849,200 0.23
☰ RDC - Rowan Companies Plc Add 7.15% 313,800 0.08
☰ ESV - Ensco Plc Cl A Add 4.95% 91,600 0.04
☰ TEL - TE Connectivity plc Add 4.88% 86,000 0.04
☰ FHI - Federated Investors Inc-Cl B Add 2.67% 28,300 0.01
☰ JOY - Joy Global Inc Add 2.36% 68,900 0.04
☰ AVT - Avnet Inc. Add 2.01% 65,600 0.02
☰ ORCL - Oracle Corp. Add 1.15% 179,200 0.06
☰ AANUSD - Aaron's Inc Add 0.69% 6,600 0.00
☰ AIG - American International Group Add 0.45% 29,700 0.01
☰ QCOM - QUALCOMM Inc. Add 0.42% 9,400 0.01
☰ WAG - Walgreen Co Add 0.42% 9,600 0.01
☰ ADI - Analog Devices Add 0.40% 15,000 0.01
☰ CSCO - Cisco Systems Add 0.38% 43,000 0.01
☰ GGQ1 - Google Inc. Class A Add 0.38% 877 0.00
☰ BUD - Anheuser-Busch InBev Add 0.36% 7,300 0.01
☰ CVS - CVS Health Corp. Add 0.35% 26,400 0.02
☰ CHKP - Check Point Software Technologies Ltd. Add 0.34% 9,700 0.01
☰ TMO - Thermo Fisher Scientific Add 0.34% 12,100 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.33% 11,100 0.00
☰ Y - Alleghany Corporation Add 0.30% 836 0.00
☰ INTC - Intel Corp. Add 0.27% 16,600 0.00
☰ MSFT - Microsoft Corp. Add 0.26% 43,700 0.02
☰ BAC - Bank of America Corp. Add 0.25% 10,000 0.00
☰ OIL - Owens Illinois Inc Add 0.25% 15,700 0.00
☰ OXY - Occidental Petroleum Add 0.23% 9,800 0.01
☰ AAGBP - Alcoa Inc Add 0.20% 42,800 0.01
☰ ESRX - Express Scripts Holding Co Buy 2,838,100 1.65
☰ GGQ7 - Google Inc. Class C Buy 230,544 1.11
☰ CUB - Cubic Corp Buy 311,800 0.12
☰ LNWO - Scientific Games Corp Cl A Buy 469,100 0.04
☰ CACB - Cascade Bancorp Buy 253,743 0.01
Q1 2014
☰ RGS - Regis Corp Add 225.18% 983,600 0.12
☰ JOY - Joy Global Inc Add 109.23% 1,521,800 0.80
☰ TWI - Titan International, Inc. Add 82.93% 703,300 0.12
☰ R91 - Rosetta Resources Inc Reg Add 72.96% 566,298 0.24
☰ AZZ - AZZ Inc. Add 66.67% 1,000 0.00
☰ ATW - Atwood Oceanics Inc. Add 36.16% 554,200 0.25
☰ NDSN - Nordson Corp. Add 31.55% 44,900 0.03
☰ C - Citigroup Inc. Add 29.34% 555,900 0.24
☰ JNJ - Johnson & Johnson Add 28.93% 434,400 0.39
☰ TEL - TE Connectivity plc Add 28.45% 390,500 0.21
☰ ESV - Ensco Plc Cl A Add 23.23% 349,100 0.17
☰ CIT - Cit Group Inc. Add 16.19% 381,500 0.17
☰ GWW - W.W. Grainger Inc. Add 11.11% 100 0.00
☰ IDCC - Interdigital Inc Add 10.71% 242,900 0.07
☰ Y - Alleghany Corporation Add 9.04% 23,367 0.09
☰ AIG - American International Group Add 8.22% 504,000 0.23
☰ ORCL - Oracle Corp. Add 7.04% 1,028,700 0.38
☰ RDC - Rowan Companies Plc Add 4.47% 187,700 0.06
☰ AON - Aon Plc Add 4.17% 264,500 0.20
☰ TSM - Taiwan Semiconductor S.A. Add 3.74% 50,000 0.01
☰ CNC - Centene Corp. Add 3.65% 10,200 0.01
☰ OXY - Occidental Petroleum Add 2.06% 84,400 0.07
☰ 20A - Arris Group Inc Add 1.28% 135,700 0.03
☰ SM - SM Energy Co. Add 1.03% 6,300 0.00
☰ IPG - Interpublic Group Cos Inc Add 0.98% 106,600 0.02
☰ OIL - Owens Illinois Inc Add 0.41% 25,000 0.01
☰ WAG - Walgreen Co Add 0.41% 9,300 0.01
☰ BAC - Bank of America Corp. Add 0.39% 15,500 0.00
☰ ADI - Analog Devices Add 0.38% 14,100 0.01
☰ INTC - Intel Corp. Add 0.38% 23,100 0.01
☰ CHKP - Check Point Software Technologies Ltd. Add 0.37% 10,500 0.01
☰ QCOM - QUALCOMM Inc. Add 0.37% 8,200 0.01
☰ CFN - Carefusion Corp Add 0.36% 16,300 0.01
☰ CSCO - Cisco Systems Add 0.34% 38,100 0.01
☰ WMT - Walmart Inc. Add 0.33% 4,200 0.00
☰ AAGBP - Alcoa Inc Add 0.31% 67,900 0.01
☰ BUD - Anheuser-Busch InBev Add 0.31% 6,300 0.01
☰ CVS - CVS Health Corp. Add 0.26% 19,700 0.01
☰ MSFT - Microsoft Corp. Add 0.08% 13,300 0.00
☰ VOD - Vodafone Group Plc-Sp Adr Buy 2,498,445 0.83
☰ LKOH044* - Lukoil Oao Sponsored Adr Buy 761,500 0.38
☰ OGZPY - Gazprom Oao Sponsored Adr Buy 4,445,100 0.31
☰ OJSCF - Rosneft Ojsc Reg S Gdr Buy 4,750,100 0.29
☰ UPBD - Upbound Group Inc. Buy 985,300 0.24
☰ WAC - Walter Investment Management Buy 800,000 0.22
☰ BBBYQ - Bed Bath & Beyond Inc Buy 246,100 0.15
☰ AGCO - AGCO Corp. Buy 254,000 0.13
☰ OUTR - Outerwall Inc Buy 100,000 0.07
☰ EZPW - Ezcorp Inc Cl A Buy 297,500 0.03
☰ GZPFY - Gazprom Neft Spons Adr Buy 28,174 0.01
☰ 1849855D - Meadowbrook Ins Group Inc Buy 13,600 0.00
☰ TSS - Total System Svcs Inc Buy 400 0.00
Q4 2013
☰ AANUSD - Aaron's Inc Add 698.99% 832,500 0.24
☰ ATW - Atwood Oceanics Inc. Add 185.49% 995,771 0.51
☰ MYGN - Myriad Genetics Inc Add 83.96% 114,600 0.02
☰ TEL - TE Connectivity plc Add 72.71% 577,800 0.31
☰ AAGBP - Alcoa Inc Add 58.85% 8,071,900 0.83
☰ ORCL - Oracle Corp. Add 27.19% 3,121,200 1.16
☰ STC - Stewart Information Services Corp. Add 19.84% 20,400 0.01
☰ R91 - Rosetta Resources Inc Reg Add 18.94% 123,600 0.06
☰ IDCC - Interdigital Inc Add 17.70% 340,852 0.10
☰ AIG - American International Group Add 5.98% 346,000 0.17
☰ CSCO - Cisco Systems Add 4.64% 504,000 0.11
☰ CASLQ - Castle A M & Co Add 1.74% 3,200 0.00
☰ MSFT - Microsoft Corp. Add 1.32% 219,500 0.08
☰ CVS - CVS Health Corp. Add 1.14% 83,700 0.06
☰ 20A - Arris Group Inc Add 1.08% 113,300 0.03
☰ VECO - Veeco Instruments Add 0.67% 4,300 0.00
☰ WAG - Walgreen Co Add 0.29% 6,700 0.00
☰ CFN - Carefusion Corp Add 0.27% 12,200 0.00
☰ IPG - Interpublic Group Cos Inc Add 0.26% 28,800 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.25% 9,900 0.00
☰ VODD - Vodafone Group Plc-Sp Adr Add 0.25% 11,300 0.00
☰ Y - Alleghany Corporation Add 0.25% 655 0.00
☰ CIT - Cit Group Inc. Add 0.23% 5,300 0.00
☰ JNJ - Johnson & Johnson Add 0.23% 3,500 0.00
☰ GGQ1 - Google Inc. Add 0.22% 601 0.01
☰ OIL - Owens Illinois Inc Add 0.20% 12,300 0.00
☰ ADI - Analog Devices Add 0.16% 6,000 0.00
☰ INTC - Intel Corp. Add 0.16% 9,700 0.00
☰ QCOM - QUALCOMM Inc. Add 0.16% 3,500 0.00
☰ WMT - Walmart Inc. Add 0.16% 2,000 0.00
☰ TMO - Thermo Fisher Scientific Add 0.15% 5,800 0.01
☰ CNQ - Canadian Natural Resources Add 0.14% 7,900 0.00
☰ CHKP - Check Point Software Technologies Ltd. Add 0.13% 3,600 0.00
☰ OXY - Occidental Petroleum Add 0.11% 4,400 0.00
☰ JOY - Joy Global Inc Buy 1,393,200 0.79
☰ NEBLQ - Noble Corporation Plc Buy 860,700 0.31
☰ TSM - Taiwan Semiconductor S.A. Buy 1,336,500 0.23
☰ TWI - Titan International, Inc. Buy 848,100 0.15
☰ ACN - Accenture Buy 138,475 0.11
☰ LAB - Standard Biotools Inc Buy 84,500 0.08
☰ SPLS* - Staples Inc Buy 376,900 0.06
☰ PDCO - Patterson Companies Inc Buy 136,000 0.05
☰ ROST - Ross Stores Inc. Buy 63,000 0.05
☰ EBAY - eBay Inc. Buy 79,500 0.04
☰ MCD - McDonald's Corp. Buy 43,500 0.04
☰ FTDCQ - Ftd Companies, Inc Buy 34,000 0.01
☰ UNTD - United Online Inc Buy 44,401 0.01
Q3 2013
☰ QCOM - QUALCOMM Inc. Add 786.56% 1,966,400 1.42
☰ CASLQ - Castle A M & Co Add 102.20% 93,000 0.02
☰ NDSN - Nordson Corp. Add 61.78% 54,800 0.04
☰ TSCO - Tractor Supply Add 42.86% 300 0.00
☰ ACRE - Ares Coml Real Estate Corp Add 42.46% 125,000 0.02
☰ OXY - Occidental Petroleum Add 36.08% 1,086,900 1.09
☰ MSFT - Microsoft Corp. Add 27.29% 3,567,900 1.27
☰ MWW - Monster Worldwide Inc Add 26.50% 265,000 0.01
☰ ORCL - Oracle Corp. Add 19.28% 1,855,500 0.66
☰ R91 - Rosetta Resources Inc Reg Add 11.94% 69,600 0.04
☰ 20A - Arris Group Inc Add 9.49% 908,800 0.17
☰ IPG - Interpublic Group Cos Inc Add 7.89% 795,200 0.15
☰ AZZ - AZZ Inc. Add 7.14% 100 0.00
☰ INTC - Intel Corp. Add 6.41% 364,300 0.09
☰ KT2 - Knight Transportation, Inc Add 4.51% 69,400 0.01
☰ SATS - EchoStar Corp. Add 3.08% 3,000 0.00
☰ APOL - Apollo Group Inc Cl A Add 2.28% 89,600 0.02
☰ RGS - Regis Corp Add 0.32% 1,400 0.00
☰ 6684 - Hewlett Packard Company Add 0.31% 10,500 0.00
☰ CNQ - Canadian Natural Resources Add 0.30% 17,200 0.01
☰ CHKP - Check Point Software Technologies Ltd. Add 0.29% 8,300 0.01
☰ ADI - Analog Devices Add 0.28% 10,400 0.01
☰ C - Citigroup Inc. Add 0.27% 5,100 0.00
☰ TEL - TE Connectivity plc Add 0.20% 1,600 0.00
☰ AIG - American International Group Add 0.18% 10,200 0.01
☰ BAC - Bank of America Corp. Add 0.16% 6,600 0.00
☰ TMO - Thermo Fisher Scientific Add 0.15% 5,800 0.01
☰ OIL - Owens Illinois Inc Add 0.14% 8,600 0.00
☰ CVS - CVS Health Corp. Add 0.13% 9,400 0.01
☰ WMT - Walmart Inc. Add 0.12% 1,600 0.00
☰ GGQ1 - Google Inc. Add 0.05% 140 0.00
☰ AAGBP - Alcoa Inc Buy 13,717,000 1.19
☰ SHOS - Sears Hometown & Outlet Stores Buy 277,100 0.09
☰ AANUSD - Aaron's Inc Buy 119,100 0.04
☰ STC - Stewart Information Services Corp. Buy 102,800 0.04
☰ MYGN - Myriad Genetics Inc Buy 136,500 0.03
☰ FMCC - Federal Home Ln Mtg Corp H 5. Buy 1,925 0.00
Q2 2013
☰ AZZ - AZZ Inc. Add 100.00% 700 0.00
☰ MFB - Maidenform Brands Inc Add 100.00% 800 0.00
☰ WAB - WABTEC Corp. Add 100.00% 1,900 0.00
☰ VAR - Varian Medical System Inc Add 94.14% 85,100 0.06
☰ 20A - Arris Group Inc Add 66.68% 3,831,900 0.61
☰ ORCL - Oracle Corp. Add 49.25% 3,176,100 1.08
☰ OXY - Occidental Petroleum Add 43.01% 906,000 0.89
☰ APOL - Apollo Group Inc Cl A Add 36.20% 1,045,800 0.20
☰ HP - Helmerich & Payne Add 21.90% 82,300 0.06
☰ ACRE - Ares Coml Real Estate Corp Add 19.97% 49,000 0.01
☰ CHKP - Check Point Software Technologies Ltd. Add 17.66% 424,000 0.23
☰ INTC - Intel Corp. Add 5.73% 308,100 0.08
☰ SCSC - ScanSource Inc. Add 5.70% 87,500 0.03
☰ C - Citigroup Inc. Add 1.39% 26,000 0.01
☰ VODD - Vodafone Group Plc-Sp Adr Add 1.34% 60,200 0.02
☰ GGQ1 - Google Inc. Add 1.04% 2,785 0.03
☰ RGS - Regis Corp Add 0.97% 4,200 0.00
☰ TEL - TE Connectivity plc Add 0.93% 7,300 0.00
☰ OIL - Owens Illinois Inc Add 0.92% 55,800 0.02
☰ CFN - Carefusion Corp Add 0.91% 45,500 0.02
☰ TMO - Thermo Fisher Scientific Add 0.89% 34,500 0.03
☰ WAG - Walgreen Co Add 0.89% 20,200 0.01
☰ MSFT - Microsoft Corp. Add 0.87% 112,500 0.04
☰ CNQ - Canadian Natural Resources Add 0.86% 48,800 0.02
☰ IPG - Interpublic Group Cos Inc Add 0.85% 84,700 0.01
☰ 6684 - Hewlett Packard Company Add 0.84% 28,300 0.01
☰ NFX - Newfield Exploration Co Add 0.76% 19,300 0.01
☰ ITTA - Itt Corporation Add 0.74% 14,100 0.00
☰ ADI - Analog Devices Add 0.72% 26,600 0.01
☰ BAC - Bank of America Corp. Add 0.72% 28,600 0.00
☰ COV - Covidien Plc Add 0.71% 37,800 0.03
☰ Y - Alleghany Corporation Add 0.71% 2,100 0.01
☰ AIG - American International Group Add 0.68% 39,200 0.02
☰ CSCO - Cisco Systems Add 0.66% 76,000 0.02
☰ CVS - CVS Health Corp. Add 0.44% 32,300 0.02
☰ QCOM - QUALCOMM Inc. Buy 250,000 0.17
☰ NDSN - Nordson Corp. Buy 88,700 0.07
☰ MWW - Monster Worldwide Inc Buy 1,000,000 0.05
☰ SATS - EchoStar Corp. Buy 97,300 0.04
☰ CASLQ - Castle A M & Co Buy 91,000 0.02
☰ VOM - Volt Information Sciences Inc Buy 62,805 0.01
☰ AFH - Us Ecology Inc Buy 500 0.00
Q1 2013
☰ FELE - Franklin Electric Co Inc Add 101.02% 495,600 0.19
☰ RGS - Regis Corp Add 12.99% 49,600 0.01
☰ SCSC - ScanSource Inc. Add 7.57% 108,000 0.03
☰ ORCL - Oracle Corp. Add 6.00% 365,000 0.13
☰ MSFT - Microsoft Corp. Add 4.32% 536,200 0.17
☰ TMO - Thermo Fisher Scientific Add 3.90% 145,200 0.13
☰ NFX - Newfield Exploration Co Add 3.69% 89,900 0.02
☰ IDCC - Interdigital Inc Add 2.39% 47,000 0.03
☰ CVS - CVS Health Corp. Add 1.43% 103,100 0.06
☰ FMH - Fmc Technologies Inc Add 0.55% 4,000 0.00
☰ EPAC - Actuant Corp Cl A Add 0.54% 3,900 0.00
☰ KT2 - Knight Transportation, Inc Add 0.53% 8,200 0.00
☰ HTLD - Heartland Express Add 0.52% 9,200 0.00
☰ MCHP - Microchip Technology Add 0.52% 4,300 0.00
☰ MXIM - Maxim Integrated Products Add 0.51% 3,500 0.00
☰ CPRT - Copart Inc. Add 0.50% 7,600 0.00
☰ ZBRA - Zebra Technologies Corp. Add 0.50% 4,200 0.00
☰ VCA - Vca Antech Inc Add 0.49% 4,400 0.00
☰ HNI - Hni Corporation Add 0.48% 5,200 0.00
☰ KMX - CarMax Inc. Add 0.48% 8,100 0.00
☰ WBC - Wabco Holdings Inc Add 0.48% 4,100 0.00
☰ CLC - Clarcor Inc Add 0.46% 2,500 0.00
☰ MAN - ManpowerGroup Add 0.44% 1,200 0.00
☰ VAR - Varian Medical System Inc Add 0.44% 400 0.00
☰ ORLY - O'Reilly Automotive Add 0.42% 3,400 0.00
☰ GGG - Graco Inc. Add 0.41% 3,100 0.00
☰ SM - SM Energy Co. Add 0.40% 3,400 0.00
☰ BIO - Bio-Rad Laboratories Inc. Add 0.39% 1,200 0.00
☰ XEC-OLD - Cimarex Energy Co Add 0.38% 1,700 0.00
☰ IEX - IDEX Corp. Add 0.34% 2,600 0.00
☰ OSK - Oshkosh Corp. Add 0.32% 8,900 0.00
☰ VODD - Vodafone Group Plc-Sp Adr Buy 4,497,000 1.44
☰ INTC - Intel Corp. Buy 5,377,100 1.32
☰ CHKP - Check Point Software Technologies Ltd. Buy 2,401,300 1.27
☰ 20A - Arris Group Inc Buy 5,746,300 1.11
☰ APOL - Apollo Group Inc Cl A Buy 2,889,300 0.57
☰ CNC - Centene Corp. Buy 312,900 0.16
☰ SXCP - Suncoke Energy Partners L P Buy 204,600 0.05
☰ RUSHB - Rush Enterprises Inc Cl B Buy 36,400 0.01
☰ BAC.WS.A - Bank Of America Corp Wt Buy 65,277 0.00
☰ JPM.WS - Jpmorgan Chase & Co Buy 10,000 0.00
Q4 2012
☰ R91 - Rosetta Resources Inc Reg Add 554.52% 534,000 0.30
☰ ITTA - Itt Corporation Add 171.12% 1,202,400 0.35
☰ HNT - Health Net Inc Add 42.55% 841,400 0.26
☰ FLIR - Flir Systems Inc. Add 37.14% 1,300 0.00
☰ IPG - Interpublic Group Companies In Add 34.75% 2,577,000 0.36
☰ VECO - Veeco Instruments Add 34.59% 246,800 0.09
☰ MSFT - Microsoft Corp. Add 29.36% 2,819,700 0.95
☰ AIG - American International Group Add 27.02% 1,220,400 0.54
☰ ORCL - Oracle Corp. Add 13.21% 710,200 0.30
☰ ACRE - Ares Coml Real Estate Corp Add 12.52% 27,300 0.01
☰ PTEN - Patterson-UTI Energy Inc. Add 9.94% 181,800 0.04
☰ XEC-OLD - Cimarex Energy Co Add 8.47% 35,000 0.03
☰ HP - Helmerich & Payne Add 8.07% 31,200 0.02
☰ NFX - Newfield Exploration Co Add 6.45% 147,600 0.05
☰ AVT - Avnet Inc. Add 5.91% 280,700 0.11
☰ OSK - Oshkosh Corp. Add 4.54% 121,100 0.05
☰ SM - SM Energy Co. Add 4.50% 37,000 0.02
☰ FL - Foot Locker Inc Add 4.13% 59,700 0.02
☰ RDC - Rowan Companies Plc Add 3.59% 252,600 0.10
☰ RS - Reliance Steel & Aluminum Add 3.22% 18,200 0.01
☰ OIL - Owens Illinois Inc Add 2.48% 147,300 0.04
☰ BNY - Bank of New York Mellon Corp. Add 1.73% 79,900 0.03
☰ CSCO - Cisco Systems Add 1.72% 193,600 0.05
☰ BAC - Bank of America Corp. Add 1.70% 66,700 0.01
☰ Y - Alleghany Corporation Add 1.64% 4,800 0.02
☰ TRV - Travelers Companies Inc. Add 1.62% 20,900 0.02
☰ OXY - Occidental Petroleum Add 1.61% 33,500 0.03
☰ ADI - Analog Devices Add 1.60% 57,700 0.03
☰ C - Citigroup Inc. Add 1.59% 29,200 0.01
☰ CFN - Carefusion Corp Add 1.58% 78,000 0.03
☰ JPM - JPMorgan Chase & Co. Add 1.57% 3,500 0.00
☰ OCR - Omnicare Inc Add 1.54% 99,600 0.05
☰ CIT - Cit Group Inc. Add 1.53% 46,000 0.02
☰ CNQ - Canadian Natural Resources Add 1.53% 85,300 0.03
☰ TMO - Thermo Fisher Scientific Add 1.53% 56,000 0.04
☰ COV - Covidien Plc Ords Add 1.50% 79,800 0.06
☰ FHI - Federated Investors Inc-Cl B Add 1.36% 16,600 0.00
☰ WAG - Walgreen Co Add 0.19% 4,300 0.00
☰ 6684 - Hewlett Packard Company Add 0.17% 5,800 0.00
☰ JNJ - Johnson & Johnson Add 0.16% 3,200 0.00
☰ ARW - Arrow Electronics Add 0.08% 3,300 0.00
☰ IDCC - Interdigital Inc Add 0.05% 1,000 0.00
☰ TEL - TE Connectivity plc Buy 785,800 0.37
☰ RGS - Regis Corp Minn Com Buy 381,800 0.08
☰ WY7 - Parkway Properties Inc Buy 324,900 0.06
☰ AZZ - AZZ Inc. Buy 700 0.00
Q3 2012
☰ HNT - Health Net Inc Com Add 289.23% 1,469,300 0.42
☰ TTC - Toro Co. Add 100.00% 2,600 0.00
☰ IPG - Interpublic Group Cos Inc Com Add 62.50% 2,851,900 0.40
☰ AME - Ametek Inc. Add 50.00% 2,975 0.00
☰ CFN - Carefusion Corp Add 33.26% 1,228,900 0.44
☰ ADI - Analog Devices Add 25.12% 726,100 0.36
☰ AIG - American International Group Add 18.58% 707,600 0.30
☰ ORCL - Oracle Corp. Add 15.60% 725,400 0.29
☰ XRX - Xerox Holdings Corp. Add 11.98% 1,496,400 0.14
☰ TMO - Thermo Fisher Scientific Add 10.23% 340,100 0.26
☰ GGQ1 - Google Inc. Add 8.19% 22,187 0.21
☰ LOW - Lowe's Cos. Add 8.07% 409,700 0.16
☰ MSFT - Microsoft Corp. Add 7.66% 683,100 0.26
☰ AON - Aon Plc Add 1.20% 87,300 0.06
☰ OIL - Owens-Illinois Inc Add 1.04% 60,900 0.01
☰ BAC - Bank of America Corp. Add 0.20% 7,900 0.00
☰ C - Citigroup Inc. Add 0.16% 3,000 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.03% 1,200 0.00
☰ JNJ - Johnson & Johnson Add 0.03% 500 0.00
☰ 6684 - Hewlett- Packard Company Add 0.02% 700 0.00
☰ CSCO - Cisco Systems Add 0.02% 2,600 0.00
☰ OCR - Omnicare, Inc. Add 0.02% 1,500 0.00
☰ OXY - Occidental Petroleum Add 0.02% 500 0.00
☰ WAG - Walgreen Co Add 0.02% 500 0.00
☰ ITTA - Itt Corp Buy 702,663 0.18
☰ JPM - JPMorgan Chase & Co. Buy 223,000 0.12
Q2 2012
☰ COBK - Colonial Financial Services In Add 12,421.49% 30,060 0.01
☰ JXSB - Jacksonville Bancorp Inc Add 4,103.96% 4,145 0.00
☰ WBKC - Wolverine Bancorp Inc Add 2,858.59% 24,298 0.01
☰ PBSK - Poage Bankshares Inc Add 2,317.27% 115,423 0.02
☰ EBMT - Eagle Bancorp Montana Inc Add 1,133.87% 95,381 0.01
☰ SPBC - Sp Bancorp Inc Add 1,087.89% 19,582 0.00
☰ SIBC - State Invs Bancorp Inc Add 567.02% 21,524 0.00
☰ ADI - Analog Devices Add 428.91% 2,344,400 1.16
☰ ORCL - Oracle Corp. Add 416.03% 3,748,000 1.46
☰ CZWI - Citizens Cmnty Bancorp Inc Add 408.98% 123,631 0.01
☰ ASBB - Asb Bancorp Inc Add 289.77% 76,207 0.01
☰ NVSL - Naugatuck Valley Finl Corp Add 236.06% 17,572 0.00
☰ IROQ - If Bancorp Inc Com Add 194.33% 17,288 0.00
☰ GGQ1 - Google Inc. Add 148.36% 161,873 1.23
☰ IDCC - Interdigital Inc Add 79.41% 882,548 0.34
☰ NFX - Newfield Exploration Co Add 64.26% 909,088 0.35
☰ FRNK - Franklin Financial Corporation Add 63.88% 25,000 0.00
☰ XRX - Xerox Holdings Corp. Add 53.05% 4,330,300 0.45
☰ C - Citigroup Inc. Add 51.45% 623,080 0.22
☰ AGCO - AGCO Corp. Add 45.55% 308,400 0.18
☰ BNY - Bank of New York Mellon Corp. Add 44.76% 1,427,000 0.41
☰ TMO - Thermo Fisher Scientific Add 41.08% 968,000 0.66
☰ CSCO - Cisco Systems Add 40.61% 3,253,200 0.73
☰ BAC - Bank of America Corp. Add 33.01% 970,400 0.10
☰ CNQ - Canadian Natural Resources Add 32.16% 1,376,100 0.48
☰ OIL - Owens-Illinois Inc Add 27.16% 1,255,107 0.32
☰ R91 - Rosetta Resources Inc Reg Add 24.58% 19,000 0.01
☰ WDC - Western Digital Corp. Add 20.83% 1,414,300 0.57
☰ PTEN - Patterson-UTI Energy Inc. Add 18.82% 289,700 0.06
☰ OCR - Omnicare, Inc. Add 12.05% 693,600 0.28
☰ AIG - American International Group Add 11.23% 384,600 0.16
☰ MSFT - Microsoft Corp. Add 8.47% 696,800 0.28
☰ APA - APA Corp. Add 7.38% 63,700 0.07
☰ JNJ - Johnson & Johnson Add 7.32% 133,000 0.12
☰ WAG - Walgreen Co Add 5.99% 128,500 0.05
☰ AON - Aon Plc Add 5.54% 380,600 0.23
☰ TRV - Travelers Companies Inc. Add 4.68% 72,200 0.06
☰ 6684 - Hewlett- Packard Company Add 4.35% 140,400 0.04
☰ CIT - Cit Group Inc. Add 4.29% 123,656 0.06
☰ COV - Covidien Plc Ords Add 2.67% 138,300 0.10
☰ OXY - Occidental Petroleum Add 2.53% 51,400 0.06
☰ Y - Alleghany Corporation Add 1.46% 4,200 0.02
☰ VODD - Vodafone Group Plc-Sp Adr Add 0.93% 30,700 0.01
☰ PETM - Petsmart Inc Add 0.47% 9,900 0.01
☰ LOW - Lowe's Cos. Add 0.39% 19,700 0.01
☰ CVS - CVS Health Corp. Add 0.29% 23,200 0.01
☰ BUD - Anheuser-Busch InBev Add 0.23% 5,800 0.01
☰ ESV - Ensco Plc Cl A Buy 7,210,077 4.44
☰ RDC - Rowan Companies Plc Buy 7,133,900 3.02
☰ CFN - Carefusion Corp Buy 3,695,000 1.24
☰ HNT - Health Net Inc Com Buy 508,000 0.16
☰ ACRE - Ares Coml Real Estate Corp Buy 218,112 0.05
☰ EZ1 - Enzon Pharmaceuticals Inc Buy 379,826 0.03
☰ 1313821D - Home Federal Bancorp Inc Buy 165,000 0.02
☰ FABK - First Advantage Bancorp Buy 92,850 0.02
☰ AFCB - Athens Bancshares Corp Com Buy 7,045 0.00
Q1 2012
☰ DCI - Donaldson Co. Add 100.00% 900 0.00
☰ CPRT - Copart Inc. Add 99.49% 822,000 0.30
☰ CTRA - Coterra Energy Inc. Add 94.35% 196,900 0.09
☰ IDCC - Interdigital Inc Add 39.61% 315,335 0.16
☰ TSCDY - Tesco Plc Sponsored Adr Add 28.85% 3,000 0.00
☰ JNJ - Johnson & Johnson Add 28.82% 406,600 0.38
☰ XRX - Xerox Holdings Corp. Add 24.48% 1,605,300 0.18
☰ CNQ - Canadian Natural Resources Add 23.09% 802,800 0.38
☰ AIG - American International Group Add 14.42% 431,680 0.19
☰ BNY - Bank of New York Mellon Corp. Add 10.22% 295,500 0.10
☰ GGQ1 - Google Inc. Add 9.00% 9,009 0.08
☰ OIL - Owens-Illinois Inc Add 8.07% 345,000 0.11
☰ CSCO - Cisco Systems Add 4.12% 317,000 0.10
☰ 6684 - Hewlett- Packard Company Add 0.95% 30,400 0.01
☰ ADI - Analog Devices Add 0.94% 5,100 0.00
☰ WMT - Walmart Inc. Add 0.94% 44,600 0.04
☰ WAG - Walgreen Co Add 0.85% 18,000 0.01
☰ COV - Covidien Plc Ords Add 0.67% 34,500 0.03
☰ VECO - Veeco Instruments Add 0.58% 5,700 0.00
☰ OXY - Occidental Petroleum Add 0.55% 11,200 0.02
☰ OCR - Omnicare, Inc. Add 0.52% 29,800 0.02
☰ TRV - Travelers Companies Inc. Add 0.45% 6,900 0.01
☰ TMO - Thermo Fisher Scientific Add 0.24% 5,600 0.00
☰ MSFT - Microsoft Corp. Add 0.23% 19,200 0.01
☰ BUD - Anheuser-Busch InBev Add 0.12% 2,900 0.00
☰ C - Citigroup Inc. Add 0.06% 700 0.00
☰ CIT - Cit Group Inc. Add 0.05% 1,400 0.00
☰ IPG - Interpublic Group Cos Inc Com Add 0.05% 2,500 0.00
☰ APA - APA Corp. Add 0.03% 300 0.00
☰ AON - Aon Plc Buy 6,876,000 4.81
☰ Y - Alleghany Corporation Buy 287,671 1.35
☰ ORCL - Oracle Corp. Buy 900,900 0.37
☰ WPX - Wpx Energy Inc Com Buy 327,540 0.08
☰ FRNK - Franklin Financial Corporation Buy 39,137 0.01
☰ ASBB - Asb Bancorp Inc Buy 26,299 0.00
☰ COBK - Colonial Financial Services In Buy 242 0.00
☰ CZWI - Citizens Cmnty Bancorp Inc Buy 30,229 0.00
☰ EBMT - Eagle Bancorp Montana Inc Buy 8,412 0.00
☰ IROQ - If Bancorp Inc Com Buy 8,896 0.00
☰ JXSB - Jacksonville Bancorp Inc Buy 101 0.00
☰ NVSL - Naugatuck Valley Finl Corp Buy 7,444 0.00
☰ PBSK - Poage Bankshares Inc Buy 4,981 0.00
☰ SIBC - State Invs Bancorp Inc Buy 3,796 0.00
☰ SPBC - Sp Bancorp Inc Buy 1,800 0.00
☰ WBKC - Wolverine Bancorp Inc Buy 850 0.00
Q4 2011
☰ IDCC - Interdigital Inc Add 335.58% 613,307 0.42
☰ GGQ1 - Google Inc. Add 258.78% 72,200 0.72
☰ IPG - Interpublic Group Cos Inc Com Add 146.69% 2,712,000 0.41
☰ R91 - Rosetta Resources Inc Reg Add 112.66% 72,100 0.05
☰ VECO - Veeco Instruments Add 96.07% 481,700 0.16
☰ TMO - Thermo Fisher Scientific Add 45.05% 730,100 0.51
☰ BNY - Bank of New York Mellon Corp. Add 42.62% 864,300 0.27
☰ WAG - Walgreen Co Add 30.00% 490,600 0.25
☰ DVN - Devon Energy Corp. Add 13.64% 3,000 0.00
☰ AGP - Amerigroup Corp Add 12.16% 116,900 0.11
☰ COV - Covidien Plc Ords Add 8.12% 386,500 0.27
☰ LOW - Lowe's Cos. Add 6.64% 322,700 0.13
☰ WDC - Western Digital Corp. Add 4.52% 301,800 0.14
☰ OSK - Oshkosh Corp. Add 3.33% 90,700 0.03
☰ CNQ - Canadian Natural Resources Add 3.19% 107,500 0.06
☰ CVS - CVS Health Corp. Add 2.92% 235,500 0.15
☰ OIL - Owens-Illinois Inc Add 2.50% 104,300 0.03
☰ 6684 - Hewlett- Packard Company Add 2.24% 70,100 0.03
☰ CSCO - Cisco Systems Add 2.19% 165,000 0.05
☰ VODD - Vodafone Group Plc-Sp Adr Add 2.07% 113,000 0.05
☰ RIG - Transocean Ltd. Add 1.81% 10,000 0.01
☰ JNJ - Johnson & Johnson Add 1.80% 25,000 0.03
☰ NFX - Newfield Exploration Co Add 1.70% 24,512 0.01
☰ CIT - Cit Group Inc. Add 1.37% 38,938 0.02
☰ BAC - Bank of America Corp. Add 0.89% 26,600 0.00
☰ C - Citigroup Inc. Add 0.79% 9,513 0.00
☰ MSFT - Microsoft Corp. Add 0.57% 46,700 0.02
☰ AIG - American International Group Add 0.41% 12,300 0.00
☰ TRV - Travelers Companies Inc. Add 0.26% 4,000 0.00
☰ OXY - Occidental Petroleum Add 0.19% 3,900 0.01
☰ APA - APA Corp. Add 0.16% 1,400 0.00
☰ XRX - Xerox Holdings Corp. Buy 6,556,800 0.81
☰ HP - Helmerich & Payne Buy 402,200 0.36
☰ IWM - iShares Russell 2000 ETF Buy 11,800 0.01
☰ MFB - Maidenform Brands Inc Buy 800 0.00
☰ RHHBY - Roche Holding Ltd -Adr Buy 2,200 0.00
Q3 2011
☰ BNY - Bank of New York Mellon Corp. Add 283.95% 1,499,800 0.51
☰ TMO - Thermo Fisher Scientific Add 210.08% 1,098,100 1.01
☰ CIT - Cit Group Inc. Add 204.74% 1,910,281 1.05
☰ AIG - American International Group Add 148.21% 1,779,720 0.71
☰ OSK - Oshkosh Corp. Add 117.46% 1,471,500 0.42
☰ DLB - Dolby Laboratories Inc Add 85.32% 140,600 0.07
☰ C - Citigroup Inc. Add 82.33% 542,220 0.25
☰ TRV - Travelers Companies Inc. Add 59.78% 573,200 0.51
☰ BUD - Anheuser-Busch InBev Add 46.03% 889,500 0.86
☰ WAG - Walgreen Co Add 45.40% 510,600 0.31
☰ AON-W - Aon Corp Add 44.83% 2,235,600 1.71
☰ OIL - Owens-Illinois Inc Add 44.31% 1,280,900 0.35
☰ 6684 - Hewlett- Packard Company Add 38.08% 862,800 0.35
☰ CSCO - Cisco Systems Add 36.99% 2,032,800 0.57
☰ BAC - Bank of America Corp. Add 30.12% 691,400 0.08
☰ OCR - Omnicare, Inc. Add 26.34% 1,220,100 0.57
☰ WAB - WABTEC Corp. Add 25.00% 400 0.00
☰ CNQ - Canadian Natural Resources Add 23.10% 632,100 0.34
☰ NFX - Newfield Exploration Co Add 22.45% 265,100 0.19
☰ JNJ - Johnson & Johnson Add 21.99% 249,800 0.29
☰ VODD - Vodafone Group Plc-Sp Adr Add 18.24% 840,600 0.39
☰ CVS - CVS Health Corp. Add 18.07% 1,234,000 0.75
☰ UN - Unilever N V N Y Shs New Add 12.94% 41,400 0.02
☰ MSFT - Microsoft Corp. Add 11.20% 822,100 0.37
☰ WMT - Walmart Inc. Add 10.75% 463,600 0.44
☰ APA - APA Corp. Add 10.23% 80,000 0.12
☰ DVN - Devon Energy Corp. Add 10.00% 2,000 0.00
☰ COV - Covidien Plc Ords Add 9.84% 426,600 0.34
☰ OXY - Occidental Petroleum Add 6.89% 129,900 0.17
☰ VCA - Vca Antech Inc Add 6.74% 65,600 0.02
☰ KFT - Kraft Foods Inc - Class A Add 2.07% 28,400 0.02
☰ WDC - Western Digital Corp. Add 0.81% 53,700 0.03
☰ TRH - Transatlantic Holdings Inc Add 0.67% 7,900 0.01
☰ LOW - Lowe's Cos. Buy 4,858,400 1.71
☰ AGP - Amerigroup Corp Buy 961,200 0.68
☰ FHI - Federated Investors Inc - Cl B Buy 1,504,400 0.48
☰ ADI - Analog Devices Buy 541,500 0.31
☰ GGQ1 - Google Inc. Buy 27,900 0.26
☰ IPG - Interpublic Group Cos Inc Com Buy 1,848,800 0.24
☰ VECO - Veeco Instruments Buy 501,400 0.22
☰ R91 - Rosetta Resources Inc Reg Buy 64,000 0.04
☰ DCMZF - Dundee Capital Markets Inc. Buy 473,500 0.01
☰ TSCDY - Tesco Plc Sponsored Adr Buy 10,400 0.00
Q2 2011
☰ FMH - Fmc Technologies Inc Add 98.92% 431,700 0.32
☰ OIL - Owens-Illinois Inc Add 68.72% 1,177,488 0.51
☰ CSCO - Cisco Systems Add 59.76% 2,055,800 0.53
☰ VODD - Vodafone Group Plc-Sp Adr Add 12.32% 505,200 0.22
☰ 6684 - Hewlett- Packard Company Add 7.00% 148,200 0.09
☰ AON-W - Aon Corp Add 2.15% 104,800 0.09
☰ OCR - Omnicare, Inc. Add 1.76% 79,900 0.04
☰ JNJ - Johnson & Johnson Add 1.68% 18,800 0.02
☰ CVS - CVS Health Corp. Add 0.49% 33,000 0.02
☰ WMT - Walmart Inc. Buy 4,312,800 3.80
☰ OXY - Occidental Petroleum Buy 1,884,500 3.25
☰ MSFT - Microsoft Corp. Buy 7,337,500 3.16
☰ RSREY - Rosetta Resources Inc. Buy 3,622,300 3.09
☰ PFE - Pfizer Inc. Buy 5,621,200 1.92
☰ CNQ - Canadian Natural Resources Buy 2,736,600 1.90
☰ PTEN - Patterson-UTI Energy Inc. Buy 2,769,818 1.45
☰ BHI - Baker Hughes Inc. Buy 1,151,038 1.38
☰ FPNIX - Fpa New Income Inc Buy 6,843,367 1.24
☰ KMX - CarMax Inc. Buy 2,014,400 1.10
☰ TRV - Travelers Companies Inc. Buy 958,800 0.93
☰ CPRT - Copart Inc. Buy 919,800 0.71
☰ MCHP - Microchip Technology Buy 988,851 0.62
☰ OSK - Oshkosh Corp. Buy 1,252,800 0.60
☰ HTLD - Heartland Express Buy 2,147,200 0.59
☰ AIG - American International Group Buy 1,200,800 0.58
☰ C - Citigroup Inc. Buy 658,600 0.45
☰ BAC - Bank of America Corp. Buy 2,295,700 0.42
☰ VCA - Vca Antech Inc Buy 973,800 0.34
☰ BNY - Bank of New York Mellon Corp. Buy 528,200 0.22
☰ UN - Unilever N V N Y Shs New Buy 319,832 0.17
☰ HLX - Helix Energy Solutions Buy 490,700 0.13
☰ VAR - Varian Medical System Inc Buy 109,400 0.13
☰ DLB - Dolby Laboratories Inc Buy 164,800 0.12
☰ IDCC - Interdigital Inc Buy 182,758 0.12
☰ HFWA - Heritage Financial Corp Buy 275,000 0.06
☰ AME - Ametek Inc. Buy 5,950 0.00
☰ CFFN - Capitol Federal Financial Buy 19,000 0.00
☰ DCI - Donaldson Co. Buy 900 0.00
☰ TDW - Tidewater Inc. Buy 2,400 0.00
Q1 2011
☰ IWM - iShares Russell 2000 ETF Add 92.11% 10,500 0.02
☰ JNJ - Johnson & Johnson Add 63.50% 433,800 0.58
☰ 6684 - D Hewlett- Packard Company Add 56.67% 765,900 0.71
☰ OIL - D Owens-Illinois Inc Add 55.03% 608,212 0.42
☰ TRH - D Transatlantic Holdings Inc Add 53.70% 413,900 0.45
☰ KFT - D Kraft Foods Inc - Class A Add 42.41% 409,900 0.29
☰ CVS - CVS Health Corp. Add 38.27% 1,880,815 1.46
☰ BUD - Anheuser-Busch InBev Add 37.23% 525,000 0.68
☰ IWN - Ishares Russell 2000 Value E Add 8.02% 11,500 0.02
☰ OCR - D Omnicare, Inc. Add 7.28% 308,800 0.21
☰ TTEN - D Total SA - Adr Add 5.18% 77,400 0.11
☰ AON-W - D Aon Corp Add 3.24% 153,400 0.18
☰ VODD - D Vodafone Group Plc-Sp Adr Add 0.89% 36,100 0.02
☰ BRC - Brady Corp. Add 0.52% 4,700 0.00
☰ FMH - D Fmc Technologies Inc Add 0.51% 2,200 0.00
☰ MXIM - D Maxim Integrated Products, I C Add 0.51% 4,200 0.00
☰ WBC - D Wabco Holdings Inc Add 0.48% 4,900 0.01
☰ FELE - D Franklin Electric Co. Inc Add 0.47% 2,800 0.00
☰ IVN - D Life Technologies Corporatio Add 0.47% 5,200 0.01
☰ LNCR - D Lincare Holdings Inc. Add 0.47% 7,200 0.00
☰ SCSC - ScanSource Inc. Add 0.47% 8,100 0.01
☰ CLC - D Clarcor Inc. Add 0.46% 3,000 0.00
☰ EPAC - D Actuant Corp Cl A Add 0.46% 4,000 0.00
☰ HNI - D Hni Corporation Add 0.46% 6,300 0.00
☰ KT2 - D Knight Transportation, Inc. Add 0.46% 8,500 0.00
☰ CCL - Carnival Corp. Add 0.45% 2,500 0.00
☰ BIO - Bio-Rad Laboratories Inc. Add 0.40% 1,500 0.00
☰ MAN - ManpowerGroup Add 0.39% 2,400 0.00
☰ ORLY - O'Reilly Automotive Add 0.39% 4,300 0.01
☰ GGG - Graco Inc. Add 0.38% 3,500 0.00
☰ IEX - IDEX Corp. Add 0.35% 3,200 0.00
☰ RIG - Transocean Ltd. Add 0.11% 600 0.00
☰ WDC - D Western Digital Corporation Add 0.04% 2,600 0.00
☰ COV - D Covidien Plc Buy 4,385,500 5.14
☰ CSCO - Cisco Systems Buy 3,440,000 1.33
☰ GAP - D Gap Inc Buy 366,000 0.19
Q4 2010
☰ CVS - CVS Health Corp. Add 701.19% 4,301,085 4.00
☰ WAB - WABTEC Corp. Add 166.67% 1,000 0.00
☰ TMO - Thermo Fisher Scientific Add 51.31% 178,200 0.26
☰ IWM - iShares Russell 2000 ETF Add 42.50% 3,400 0.01
☰ TTEN - D Total SA - Adr Add 16.40% 210,500 0.30
☰ ZBRA - Zebra Technologies Corp. Add 14.78% 901,128 0.13
☰ OCR - D Omnicare, Inc. Add 12.47% 470,600 0.32
☰ AON-W - D Aon Corp Add 10.18% 436,900 0.54
☰ IWN - Ishares Russell 2000 Value E Add 9.47% 12,400 0.02
☰ JNJ - Johnson & Johnson Add 0.29% 2,000 0.00
☰ RIG - Transocean Ltd. Add 0.09% 500 0.00
☰ APA - APA Corp. Add 0.01% 100 0.00
☰ ORLY - O'Reilly Automotive Buy 1,090,200 1.76
☰ OIL - D Owens-Illinois Inc Buy 1,105,200 0.91
☰ TSCO - Tractor Supply Buy 700 0.00
Q3 2010
☰ WAB - WABTEC Corp. Add 200.00% 400 0.00
☰ WDC - D Western Digital Corporation Add 147.26% 4,088,300 3.69
☰ WAG - D Walgreen Co Add 86.04% 521,600 0.55
☰ JNJ - Johnson & Johnson Add 76.53% 295,320 0.58
☰ AON-W - D Aon Corp Add 49.01% 1,411,600 1.75
☰ OCR - D Omnicare, Inc. Add 46.89% 1,204,300 0.91
☰ RIG - Transocean Ltd. Add 45.92% 175,400 0.36
☰ ZBRA - Zebra Technologies Corp. Add 19.25% 984,180 0.18
☰ VODD - D Vodafone Group Plc-Sp Adr Add 10.65% 391,300 0.31
☰ APA - APA Corp. Add 8.48% 61,200 0.19
☰ TRN - Trinity Industries Add 4.99% 294,700 0.21
☰ TRH - D Transatlantic Holdings Inc Add 3.57% 26,600 0.04
☰ PETM - D Petsmart Inc Add 2.27% 49,500 0.05
☰ CVS - CVS Health Corp. Add 1.12% 6,800 0.01
☰ CIT - D Cit Group Inc. Add 0.10% 1,000 0.00
☰ 6684 - D Hewlett- Packard Company Buy 1,351,600 1.81
☰ KFT - D Kraft Foods Inc - Class A Buy 966,600 0.95
☰ TMO - Thermo Fisher Scientific Buy 347,300 0.53
☰ HTBK - D Heritage Commerce Corp Buy 1,069,999 0.12
Q2 2010
☰ ZBRA - Zebra Technologies Corp. Add 390.48% 4,071,212 0.84
☰ WDC - D Western Digital Corporation Add 59.56% 1,036,300 1.25
☰ LNCR - D Lincare Holdings Inc. Add 50.00% 521,350 0.68
☰ AON-W - D Aon Corp Add 43.91% 878,800 1.30
☰ ABT - Abbott Labs Add 38.13% 392,900 0.73
☰ APA - APA Corp. Add 27.01% 153,500 0.52
☰ BIO - Bio-Rad Laboratories Inc. Add 7.08% 25,000 0.09
☰ OCR - D Omnicare, Inc. Add 5.77% 140,000 0.13
☰ VODD - D Vodafone Group Plc-Sp Adr Add 3.67% 130,000 0.11
☰ PHG - Koninklijke Philips Electronics NV Add 2.61% 26,070 0.03
☰ ARW - Arrow Electronics Add 2.09% 104,400 0.09
☰ EBAY - eBay Inc. Add 0.32% 3,700 0.00
☰ CIT - D Cit Group Inc. Add 0.00% 2 0.00
☰ BUD - Anheuser-Busch InBev Buy 1,410,300 2.71
☰ SM - SM Energy Co. Buy 1,034,200 1.66
☰ JNJ - Johnson & Johnson Buy 385,880 0.91
☰ RIG - Transocean Ltd. Buy 382,000 0.71
☰ WAG - D Walgreen Co Buy 606,200 0.65
☰ IWN - Ishares Russell 2000 Value E Buy 139,500 0.32
☰ DVN - Devon Energy Corp. Buy 23,000 0.06
☰ IWM - iShares Russell 2000 ETF Buy 8,000 0.02
☰ CEC - D Cec Entertainment Inc Buy 4,000 0.01
☰ PSA - Public Storage Buy 1,700 0.01
☰ TTC - Toro Co. Buy 2,800 0.01
☰ CGNX - Cognex Corp. Buy 1,800 0.00
☰ FLIR - D Flir Systems Inc. Buy 4,100 0.00
☰ KIM - D Kimco Realty Corporation Buy 2,936 0.00
☰ MRVC - D Mrv Communications, Inc. Buy 1,233 0.00
☰ WAB - WABTEC Corp. Buy 200 0.00
Q1 2010
☰ ABT - Abbott Labs Add 103.15% 523,200 0.96
☰ QCOR - D Questcor Pharmaceuticals Add 84.91% 863,000 0.25
☰ VODD - D Vodafone Group Plc-Sp Adr Add 75.26% 1,522,200 1.24
☰ AON-W - D Aon Corp Add 42.20% 593,900 0.89
☰ AIZ - D Assurant, Inc. Add 32.59% 256,400 0.31
☰ TRH - D Transatlantic Holdings Inc Add 22.71% 137,700 0.26
☰ TRN - Trinity Industries Add 7.22% 402,500 0.28
☰ OCR - D Omnicare, Inc. Add 6.83% 155,200 0.15
☰ PETM - D Petsmart Inc Add 6.33% 130,000 0.15
☰ TTEN - D Total SA - Adr Add 0.43% 6,000 0.01
☰ GGG - Graco Inc. Add 0.11% 1,000 0.00
☰ APA - APA Corp. Buy 568,300 2.02
☰ CVS - CVS Health Corp. Buy 606,600 0.78
Q4 2009
☰ QCOR - Questcor Pharmaceuticals, Inc. Add 3,008.26% 983,700 0.14
☰ TRH - Transatlantic Holdings, Inc. Add 105.35% 311,100 0.48
☰ OCR - Omnicare Inc. Add 62.06% 870,500 0.63
☰ HNT - Health Net, Inc. Add 26.15% 597,321 0.41
☰ WAC - Walter Investment Management Co. Add 25.01% 64,900 0.03
☰ VCA - Vca Antech Inc. Add 13.69% 77,500 0.06
☰ TTEN - Total SA-Spon Adr Add 4.00% 53,200 0.10
☰ CVX - Chevron Corp. Add 3.34% 30,500 0.07
☰ PETM - Petsmart Inc. Add 1.30% 26,300 0.02
☰ COP - ConocoPhillips Add 1.21% 12,400 0.02
☰ AON-W - Aon Corp Buy 1,407,500 1.61
☰ VODD - Vodafone Group Plc - Sp Adr Buy 2,022,700 1.39
☰ PFE - Pfizer Inc. Buy 1,761,400 0.96
☰ CIT - Cit Group, Inc. Buy 1,123,450 0.93
☰ ABT - Abbott Labs Buy 507,200 0.82
☰ AME - Ametek Inc. Buy 4,500 0.01
☰ CEC - Cec Entertainment Inc Buy 4,000 0.00
☰ CGNX - Cognex Corp. Buy 7,100 0.00
☰ DCI - Donaldson Co. Buy 600 0.00
☰ FLIR - Flir Systems, Inc. Buy 4,100 0.00
☰ KIM - Kimco Realty Corporation Buy 2,936 0.00
☰ MRVC - Mrv Communications, Inc. Buy 1,233 0.00
☰ PSA - Public Storage Buy 1,700 0.00
☰ PSA/A - Public Storage Inc Cl A Buy 81 0.00
☰ TDW - Tidewater Inc. Buy 2,600 0.00
☰ TTC - Toro Co. Buy 2,800 0.00
☰ WAB - WABTEC Corp. Buy 200 0.00
Q3 2009
☰ OCR - Omnicare Inc. Add 153.13% 848,500 0.64
☰ CVX - Chevron Corp. Add 92.71% 439,000 1.04
☰ TRH - Transatlantic Holdings, Inc. Add 55.34% 105,200 0.18
☰ TTEN - Total SA-Spon Adr Add 29.59% 303,400 0.60
☰ VAR - Varian Medical Systems Add 21.22% 19,900 0.03
☰ GK - G & K Services, Inc. Add 19.64% 76,790 0.06
☰ AGCO - AGCO Corp. Add 15.03% 89,400 0.08
☰ VCA - Vca Antech Inc. Add 6.51% 34,600 0.03
☰ WMT - Walmart Inc. Add 5.89% 29,600 0.05
☰ LOW - Lowe's Cos. Add 5.11% 79,400 0.06
☰ WBC - Wabco Holdings Inc. Add 2.44% 34,200 0.02
☰ PETM - Petsmart Inc. Buy 2,026,500 1.48
☰ HNT - Health Net, Inc. Buy 2,284,379 1.18
☰ HAWKQ - Seahawk Drilling, Inc. Buy 197,162 0.21
☰ WAC - Walter Investment Management Co. Buy 259,500 0.14
☰ GWW - W.W. Grainger Inc. Buy 2,400 0.01
Q2 2009
☰ TTEN - Total SA-Spon Adr Add 78.01% 449,300 0.99
☰ OCR - Omnicare Inc. Add 61.92% 211,900 0.22
☰ AGCO - AGCO Corp. Add 56.62% 215,000 0.25
☰ CVX - Chevron Corp. Add 47.42% 152,300 0.41
☰ LOW - Lowe's Cos. Add 34.72% 400,800 0.31
☰ COP - ConocoPhillips Add 31.02% 389,600 0.66
☰ LNCR - Lincare Holdings Inc. Add 8.10% 80,300 0.08
☰ VCA - Vca Antech Inc. Add 7.53% 37,200 0.04
☰ TRN - Trinity Industries Add 0.49% 27,150 0.01
☰ BIO - Bio-Rad Laboratories Inc. Add 0.03% 100 0.00
☰ HLX - Helix Energy Solutions Add 0.03% 400 0.00
☰ BRO - Brown & Brown Inc. Add 0.02% 200 0.00
☰ IEX - IDEX Corp. Add 0.02% 200 0.00
☰ KMX - CarMax Inc. Add 0.02% 400 0.00
☰ MAN - ManpowerGroup Add 0.02% 100 0.00
☰ SCSC - ScanSource Inc. Add 0.02% 300 0.00
☰ CLC - Clarcor Inc. Add 0.01% 100 0.00
☰ CPRT - Copart Inc. Add 0.01% 100 0.00
☰ CRL - Charles River Labs Add 0.01% 100 0.00
☰ GGG - Graco Inc. Add 0.01% 100 0.00
☰ HNI - Hni Corporation Add 0.01% 100 0.00
☰ WBC - Wabco Holdings Inc. Add 0.01% 200 0.00
☰ ZBRA - Zebra Technologies Corp. Add 0.01% 100 0.00
☰ TRH - Transatlantic Holdings, Inc. Buy 190,100 0.33
☰ QCOR - Questcor Pharmaceuticals, Inc. Buy 32,700 0.01
☰ SIAL - Sigma-Aldrich Corporation Buy 4,600 0.01
☰ TDW - Tidewater Inc. Buy 5,200 0.01
Q1 2009
☰ XEC-OLD - Cimarex Energy Co. Add 234.74% 956,100 0.88
☰ EPAC - Actuant Corp - Cl A Add 153.61% 553,900 0.28
☰ LOW - Lowe's Cos. Add 80.67% 515,400 0.47
☰ WBC - Wabco Holdings Inc. Add 26.05% 289,300 0.18
☰ ATW - Atwood Oceanics, Inc. Add 16.46% 250,900 0.21
☰ CVX - Chevron Corp. Add 15.13% 42,200 0.14
☰ COV - Covidien Ltd Add 11.86% 196,400 0.33
☰ AGCO - AGCO Corp. Add 6.45% 23,000 0.02
☰ BJS - Bj Services Co. Add 0.97% 49,000 0.02
☰ HNI - Hni Corporation Add 0.43% 6,200 0.00
☰ PDE - Pride International, Inc. Add 0.30% 8,900 0.01
☰ VAR - Varian Medical Systems Buy 93,800 0.14
☰ CRD/A - Crawford & Company- Cl A Buy 42,600 0.01
☰ MMR - Mcmoran Exploration Co. Buy 42,000 0.01
Q4 2008
☰ MWA/B - Mueller Water Products Inc.-B Add 875.00% 175,000 0.06
☰ VCA - Vca Antech Inc. Add 372.86% 405,300 0.36
☰ WDC - Western Digital Corporation Add 190.17% 1,616,100 0.83
☰ VSEA - Varian Semiconductor Equipment Add 122.44% 19,100 0.02
☰ ATW - Atwood Oceanics, Inc. Add 111.87% 805,000 0.55
☰ WBC - Wabco Holdings Inc. Add 102.18% 561,200 0.40
☰ ARW - Arrow Electronics Add 88.10% 2,971,950 2.51
☰ BCO - Brink's Co. Add 68.35% 182,300 0.22
☰ DY - Dycom Industries Add 56.83% 30,800 0.01
☰ CYMI - Cymer Inc Add 45.79% 139,100 0.14
☰ AGCO - AGCO Corp. Add 45.30% 111,200 0.12
☰ COV - Covidien Ltd Add 34.37% 423,600 0.69
☰ SIG - Signet Jewelers Limited Add 33.37% 1,747,755 0.68
☰ PTEN - Patterson-UTI Energy Inc. Add 24.76% 2,235,200 1.15
☰ GK - G & K Services, Inc. Add 23.89% 78,112 0.07
☰ PHG - Koninklijke Philips Electronics NV Add 16.00% 137,600 0.12
☰ AVT - Avnet Inc. Add 13.45% 852,700 0.70
☰ DFS - Discover Financial Services Add 11.34% 118,900 0.05
☰ TRN - Trinity Industries Add 11.01% 550,850 0.39
☰ NAV - Navistar International Corp. Add 10.45% 36,800 0.04
☰ RDUS - Schnitzer Steel Industries, Inc. Add 9.38% 1,500 0.00
☰ CRL - Charles River Labs Add 8.51% 86,100 0.10
☰ GGG - Graco Inc. Add 7.97% 72,200 0.08
☰ MAN - ManpowerGroup Add 7.70% 47,600 0.07
☰ CPRT - Copart Inc. Add 7.44% 50,400 0.06
☰ ARCC - Ares Capital Corporation Add 3.05% 63,400 0.02
☰ BJS - Bj Services Co. Buy 5,074,200 2.65
☰ NFX - Newfield Exploration Co. Buy 2,952,026 2.61
☰ PDE - Pride International, Inc. Buy 2,997,100 2.15
☰ TTEN - Total SA-Spon Adr Buy 581,083 1.44
☰ IVN - Life Technologies Corporation Buy 1,235,400 1.29
☰ RS - Reliance Steel & Aluminum Buy 1,318,308 1.18
☰ EBAY - eBay Inc. Buy 1,796,100 1.12
☰ CXG - Cnx Gas Corporation Buy 650,200 0.80
☰ ALV - Autoliv Inc. Buy 732,000 0.70
☰ FMH - Fmc Technologies, Inc. Buy 477,400 0.51
☰ XEC-OLD - Cimarex Energy Co. Buy 407,300 0.49
☰ EPAC - Actuant Corp - Cl A Buy 360,600 0.31
☰ CTRA - Coterra Energy Inc. Buy 235,200 0.27
☰ CFL - Brink's Home Security Hldg., Inc Buy 257,500 0.25
☰ FYR - Sapphire Industrials Corp Buy 193,700 0.08
☰ GPH - Golden Pond Healthcare, Inc. Buy 191,686 0.06
☰ HMR - Sports Properties Acquisition Co Buy 133,100 0.05
☰ 1008604D - Capitol Acquisition, Corp. Buy 86,871 0.04
☰ HP - Helmerich & Payne Buy 40,700 0.04
☰ ANF - Abercrombie And Fitch Co. Cl. A Buy 24,200 0.03
☰ LRCX - Lam Research Buy 30,800 0.03
☰ NLX - Overture Acquisition, Corp. Buy 55,900 0.02
Q3 2008
☰ WBC - Wabco Holdings Inc. Add 275.91% 403,100 0.48
☰ ATW - Atwood Oceanics, Inc. Add 100.00% 359,800 0.44
☰ CCTYQ - Circuit City Stores Inc. Add 11.75% 1,476,800 0.04
☰ GPI - Group 1 Automotive Add 9.70% 155,300 0.11
☰ HNI - Hni Corporation Add 3.98% 57,533 0.05
☰ LOW - Lowe's Cos. Add 3.33% 20,600 0.02
☰ CYMI - Cymer Inc Add 1.98% 5,900 0.01
☰ DFS - Discover Financial Services Add 1.97% 20,300 0.01
☰ GK - G & K Services, Inc. Add 1.84% 5,900 0.01
☰ PHG - Koninklijke Philips Electronics NV Add 1.78% 15,000 0.01
☰ CVX - Chevron Corp. Add 1.45% 4,000 0.01
☰ WMT - Walmart Inc. Add 1.41% 7,000 0.01
☰ ONEXF - Onex Corporation Add 1.25% 5,500 0.00
☰ AMGN - Amgen Add 0.92% 7,000 0.01
☰ NAV - Navistar International Corp. Add 0.92% 3,200 0.01
☰ AIZ - Assurant, Inc. Add 0.77% 6,000 0.01
☰ OCR - Omnicare Inc. Add 0.61% 4,100 0.00
☰ AVT - Avnet Inc. Add 0.24% 15,400 0.01
☰ FL - Foot Locker, Inc. Add 0.20% 15,800 0.01
☰ 3362498Q - Sm&a Add 0.09% 715 0.00
☰ SIG - Signet Jewelers Limited Buy 5,237,975 4.10
☰ VCA - Vca Antech Inc. Buy 108,700 0.11
☰ VSEA - Varian Semiconductor Equip Buy 15,600 0.01
☰ MWA/B - Mueller Water Products Inc.-B Buy 20,000 0.00
Q2 2008
☰ ARCC - Ares Capital Corporation Add 177.51% 1,611,951 0.48
☰ IVR - Invitrogen Corporation Add 95.31% 609,300 0.71
☰ HNI - Hni Corporation Add 18.00% 220,700 0.12
☰ CYMI - Cymer Inc Add 6.24% 17,500 0.01
☰ 3362498Q - Sm&a Add 5.90% 43,085 0.01
☰ GK - G & K Services, Inc. Add 4.73% 14,500 0.01
☰ SXGA - Signet Group Plc-Adr Add 2.43% 40,300 0.01
☰ AMGN - Amgen Buy 758,100 1.06
☰ WBC - Wabco Holdings Inc. Buy 146,100 0.20
☰ AME - Ametek Inc. Buy 3,950 0.01
☰ GWW - W.W. Grainger Inc. Buy 2,300 0.01
☰ CEC - Cec Entertainment Inc Buy 4,900 0.00
☰ DBDQQ - Diebold Inc. Buy 1,500 0.00
☰ FLIR - Flir Systems, Inc. Buy 4,000 0.00
☰ KCI - Kinetic Concepts, Inc. Buy 2,300 0.00
☰ KIM - Kimco Realty Corporation Buy 2,936 0.00
☰ MRVC - Mrv Communications, Inc. Buy 1,233 0.00
☰ PSA - Public Storage Buy 1,700 0.00
☰ PSA/A - Public Storage Inc Cl A Buy 81 0.00
☰ TTC - Toro Co. Buy 2,700 0.00
Q1 2008
☰ OCR - Omnicare Inc. Add 63.93% 472,300 0.25
☰ MXIM - Maxim Integrated Products, Inc. Add 13.86% 127,300 0.08
☰ CKR - Cke Restaurants, Inc. Add 13.26% 12,000 0.00
☰ KSWS - K-Swiss Inc. Add 10.05% 5,600 0.00
☰ HNI - Hni Corporation Add 8.96% 100,800 0.08
☰ SXGA - Signet Group Plc-Adr Add 8.39% 128,200 0.05
☰ GPI - Group 1 Automotive Add 8.01% 118,700 0.08
☰ 3362498Q - Sm&a Add 3.78% 26,600 0.00
☰ MCY - Mercury General Corp. Add 2.84% 42,100 0.05
☰ UPBD - Upbound Group Inc. Add 2.31% 66,200 0.04
☰ TAN - Radioshack Corporation Add 2.03% 44,500 0.02
☰ ARW - Arrow Electronics Add 1.75% 57,900 0.06
☰ FL - Foot Locker, Inc. Add 1.58% 123,000 0.04
☰ ZLC - Zale Corporation Add 1.56% 79,000 0.05
☰ CCTYQ - Circuit City Stores Inc. Add 1.42% 176,000 0.02
☰ TRN - Trinity Industries Add 1.08% 54,300 0.04
☰ AVT - Avnet Inc. Add 0.91% 57,300 0.05
☰ PTEN - Patterson-UTI Energy Inc. Add 0.83% 79,100 0.06
☰ CHRS - Charming Shoppes, Inc. Add 0.14% 25,000 0.00
☰ LOW - Lowe's Cos. Buy 618,300 0.42
☰ CYMI - Cymer Inc Buy 280,400 0.21
Q4 2007
☰ AZTA - Brooks Automation, Inc. Add 84.92% 27,600 0.01
☰ MXIM - Maxim Integrated Products, Inc. Add 52.96% 318,000 0.24
☰ COV - Covidien Ltd Add 44.92% 406,300 0.50
☰ KT2 - Knight Transportation, Inc. Add 25.78% 553,400 0.23
☰ MCHP - Microchip Technology Add 23.90% 252,000 0.22
☰ GPI - Group 1 Automotive Add 22.31% 270,300 0.18
☰ KSWS - K-Swiss Inc. Add 19.02% 8,900 0.00
☰ FELE - Franklin Electric Co. Inc. Add 17.70% 121,700 0.13
☰ CCTYQ - Circuit City Stores Inc. Add 17.01% 1,807,200 0.21
☰ ZLC - Zale Corporation Add 16.48% 714,800 0.32
☰ JAS - Jo-Ann Stores, Inc. Add 13.42% 337,851 0.12
☰ ARCC - Ares Capital Corporation Add 12.51% 101,000 0.04
☰ CHRS - Charming Shoppes, Inc. Add 10.59% 1,658,200 0.25
☰ FL - Foot Locker, Inc. Add 9.19% 655,300 0.25
☰ BRO - Brown & Brown Inc. Add 8.75% 143,100 0.09
☰ CLC - Clarcor Inc. Add 6.18% 59,900 0.06
☰ IEX - IDEX Corp. Add 5.73% 82,200 0.08
☰ ZBRA - Zebra Technologies Corp. Add 2.45% 32,700 0.03
☰ MAN - ManpowerGroup Add 1.91% 12,400 0.02
☰ KMX - CarMax Inc. Add 0.69% 19,400 0.01
☰ 3362498Q - Sm&a Add 0.14% 1,000 0.00
☰ SXGA - Signet Group Plc-Adr Buy 1,527,700 0.60
☰ OCR - Omnicare Inc. Buy 738,800 0.47
☰ DFS - Discover Financial Services Buy 1,028,600 0.43
Q3 2007
☰ CCTYQ - Circuit City Stores Inc. Add 843.24% 9,496,600 1.93
☰ WGO - Winnebago Industries Inc. Add 87.18% 13,600 0.01
☰ GPI - Group 1 Automotive Add 70.41% 500,500 0.43
☰ KSWS - K-Swiss Inc. Add 54.97% 16,600 0.01
☰ MAN - ManpowerGroup Add 16.02% 89,500 0.15
☰ 3362498Q - Sm&a Add 11.30% 71,300 0.01
☰ FL - Foot Locker, Inc. Add 10.01% 648,700 0.26
☰ WMT - Walmart Inc. Add 8.78% 40,000 0.05
☰ FELE - Franklin Electric Co. Inc. Add 6.67% 43,000 0.05
☰ CHRS - Charming Shoppes, Inc. Add 6.28% 925,000 0.20
☰ SCSC - ScanSource Inc. Add 4.33% 95,800 0.07
☰ HNI - Hni Corporation Add 4.24% 46,000 0.04
☰ PHG - Koninklijke Philips Electronics NV Add 3.05% 25,000 0.03
☰ CPRT - Copart Inc. Add 1.34% 11,100 0.01
☰ ARCC - Ares Capital Corporation Add 1.10% 8,800 0.00
☰ MCY - Mercury General Corp. Add 0.10% 1,500 0.00
☰ PTEN - Patterson-UTI Energy Inc. Add 0.08% 7,661 0.00
☰ COV - Covidien Ltd Buy 904,400 0.96
☰ GWW - W.W. Grainger Inc. Buy 2,300 0.01
☰ SIAL - Sigma-Aldrich Corporation Buy 4,500 0.01
Q2 2007
☰ KOMG - Komag, Incorporated Add 1,819.83% 422,200 0.31
☰ WDC - Western Digital Corporation Add 144.58% 507,900 0.22
☰ JAARF - Jazz Air Income Fund Add 47.95% 73,045 0.01
☰ IEX - IDEX Corp. Add 44.24% 468,800 0.41
☰ CCTYQ - Circuit City Stores Inc. Add 30.65% 264,200 0.09
☰ BRO - Brown & Brown Inc. Add 11.77% 179,100 0.10
☰ FELE - Franklin Electric Co. Inc. Add 10.30% 60,200 0.07
☰ MXIM - Maxim Integrated Products, Inc. Add 8.25% 47,900 0.04
☰ COP - ConocoPhillips Add 4.09% 62,000 0.11
☰ 3362498Q - Sm&a Add 3.27% 20,000 0.00
☰ MCHP - Microchip Technology Add 2.86% 30,800 0.03
☰ GGG - Graco Inc. Add 0.94% 10,100 0.01
☰ THO - Thor Industries Add 0.54% 6,800 0.01
☰ GPI - Group 1 Automotive Buy 710,800 0.66
Q1 2007
☰ WDC - Western Digital Corporation Add 903.71% 316,300 0.13
☰ FELE - Franklin Electric Co. Inc. Add 103.45% 297,100 0.32
☰ KMX - CarMax Inc. Add 73.92% 1,326,406 0.76
☰ SIAL - Sigma-Aldrich Corporation Add 66.67% 1,800 0.00
☰ MCY - Mercury General Corp. Add 55.74% 533,800 0.66
☰ KOMG - Komag, Incorporated Add 45.00% 7,200 0.01
☰ GCO - Genesco Inc. Add 38.43% 9,800 0.01
☰ CPRT - Copart Inc. Add 29.52% 198,200 0.13
☰ COP - ConocoPhillips Add 19.87% 251,500 0.40
☰ FL - Foot Locker, Inc. Add 9.55% 565,200 0.31
☰ PTEN - Patterson-UTI Energy Inc. Add 7.35% 651,000 0.34
☰ BRC - Brady Corp. Add 3.61% 54,400 0.04
☰ SCSC - ScanSource Inc. Add 1.43% 31,900 0.02
☰ PHG - Koninklijke Philips Electronics NV Buy 820,000 0.73
☰ ATW - Atwood Oceanics, Inc. Buy 361,600 0.49
☰ CCTYQ - Circuit City Stores Inc. Buy 862,000 0.37
☰ NAV - Navistar International Corp. Buy 348,800 0.37
☰ ONEXF - Onex Corporation Buy 441,400 0.29
☰ GK - G & K Services, Inc. Buy 306,600 0.26
☰ OC - Owens Corning Buy 200,000 0.15
☰ JAARF - Jazz Air Income Fund Buy 152,332 0.03
☰ AZTA - Brooks Automation, Inc. Buy 32,500 0.01
☰ AME - Ametek Inc. Buy 2,750 0.00
☰ BGGSQ - Briggs & Stratton Corporation Buy 5,700 0.00
☰ DBDQQ - Diebold Inc. Buy 3,000 0.00
☰ FLIR - Flir Systems, Inc. Buy 2,500 0.00
☰ GWW - W.W. Grainger Inc. Buy 900 0.00
☰ KIM - Kimco Realty Corporation Buy 2,936 0.00
☰ MRVC - Mrv Communications, Inc. Buy 1,233 0.00
☰ PSA/A - Public Storage Inc Cl A Buy 81 0.00
☰ TTC - Toro Co. Buy 2,700 0.00
Q4 2006
☰ AVT - Avnet Inc. Buy 10,618,800 6.39
☰ PTEN - Patterson-UTI Energy Inc. Buy 8,857,739 4.85
☰ CHRS - Charming Shoppes, Inc. Buy 15,174,600 4.84
☰ TRN - Trinity Industries Buy 5,317,550 4.41
☰ RSREY - Rosetta Resources Inc. Buy 8,638,900 3.80
☰ ZLC - Zale Corporation Buy 4,956,900 3.30
☰ FL - Foot Locker, Inc. Buy 5,917,900 3.06
☰ NOV - Nov Inc. Buy 1,898,339 2.74
☰ ARW - Arrow Electronics Buy 3,468,650 2.58
☰ ROST - Ross Stores Inc. Buy 3,335,500 2.30
☰ KMX - CarMax Inc. Buy 1,794,406 2.27
☰ BIGGQ - Big Lots, Inc. Buy 4,053,700 2.19
☰ COP - ConocoPhillips Buy 1,265,800 2.15
☰ UPBD - Upbound Group Inc. Buy 2,917,600 2.03
☰ CDWC - Cdw Corporation Buy 1,206,700 2.00
☰ AGRE - American Greetings Corp-Cl A Buy 3,102,200 1.75
☰ CJHBQ - Champion Enterprises, Inc. Buy 7,821,400 1.73
☰ LNCR - Lincare Holdings Inc. Buy 1,742,200 1.64
☰ SCSC - ScanSource Inc. Buy 2,234,100 1.60
☰ CRL - Charles River Labs Buy 1,553,700 1.58
☰ FLTWQ - Fleetwood Enterprises, Inc. Buy 8,395,226 1.57
☰ HLX - Helix Energy Solutions Buy 2,086,300 1.54
☰ JAS - Jo-Ann Stores, Inc. Buy 2,621,269 1.52
☰ CGNX - Cognex Corp. Buy 2,476,900 1.39
☰ BRC - Brady Corp. Buy 1,508,600 1.33
☰ THO - Thor Industries Buy 1,262,000 1.31
☰ ZBRA - Zebra Technologies Corp. Buy 1,574,025 1.29
☰ POLY - Plantronics, Inc. Buy 2,514,400 1.26
☰ HNI - Hni Corporation Buy 1,197,700 1.25
☰ HTLD - Heartland Express Buy 3,533,133 1.25
☰ IEX - IDEX Corp. Buy 1,122,000 1.25
☰ IVR - Invitrogen Corporation Buy 925,500 1.24
☰ FINL - The Finish Line, Inc.- Class A Buy 3,628,900 1.22
☰ MCY - Mercury General Corp. Buy 957,600 1.19
☰ TAN - Radioshack Corporation Buy 2,768,700 1.10
☰ MAN - ManpowerGroup Buy 615,700 1.09
☰ BRO - Brown & Brown Inc. Buy 1,583,300 1.05
☰ GGG - Graco Inc. Buy 1,106,900 1.03
☰ AIZ - Assurant, Inc. Buy 785,500 1.02
☰ CCL - Carnival Corp. Buy 851,600 0.99
☰ KT2 - Knight Transportation, Inc. Buy 2,439,900 0.98
☰ BIO - Bio-Rad Laboratories Inc. Buy 479,300 0.93
☰ DPTHL - Datapath, Inc. - 144a Buy 4,100,000 0.92
☰ HMN - Horace Mann Educators Corp. Buy 1,930,700 0.92
☰ PII - Polaris Inc. Buy 831,100 0.92
☰ MCHP - Microchip Technology Buy 1,162,100 0.90
☰ CLC - Clarcor Inc. Buy 1,092,000 0.87
☰ 4134807Q - Globalsantafe Corporation Buy 582,798 0.81
☰ OSK - Oshkosh Corp. Buy 616,500 0.70
☰ MGA - Magna International Inc. Buy 355,000 0.67
☰ AGCO - AGCO Corp. Buy 884,100 0.65
☰ AHG - Apria Healthcare Group, Inc. Buy 999,980 0.63
☰ AMSG - Amsurg Corporation Buy 1,152,500 0.63
☰ SNDK - SanDisk Corp. Buy 613,100 0.62
☰ CNX - CNX Resources Corp. Buy 2,274,900 0.59
☰ ARCC - Ares Capital Corporation Buy 1,272,900 0.57
☰ TDW - Tidewater Inc. Buy 494,500 0.56
☰ ACEAF - Ace Aviation Holdings Inc. Buy 695,800 0.53
☰ WMT - Walmart Inc. Buy 455,400 0.50
☰ CVX - Chevron Corp. Buy 275,000 0.48
☰ CPRT - Copart Inc. Buy 671,300 0.47
☰ MXIM - Maxim Integrated Products, Inc. Buy 626,200 0.45
☰ BCO - Brink's Co. Buy 268,700 0.41
☰ HMA - Health Management Associates Inc Buy 760,000 0.38
☰ FELE - Franklin Electric Co. Inc. Buy 287,200 0.35
☰ VTR - Ventas Inc. Buy 302,900 0.30
☰ MCDTA - Mcdata Corporation - Class A Buy 2,186,300 0.29
☰ PCG - PG&E Corp. Buy 160,000 0.18
☰ PXP - Plains Exploration&production Co Buy 136,700 0.15
☰ DTAG - Interactive Data Corporation Buy 201,200 0.11
☰ 3362498Q - Sm&a Buy 610,800 0.08
☰ CLB - Core Laboratories Inc. Buy 29,600 0.06
☰ CKR - Cke Restaurants, Inc. Buy 90,500 0.04
☰ DY - Dycom Industries Buy 57,200 0.03
☰ LZB - La-Z-Boy Incorporated Buy 98,000 0.03
☰ RDUS - Schnitzer Steel Industries, Inc. Buy 28,600 0.03
☰ TUESQ - Tuesday Morning Corporation Buy 69,700 0.03
☰ GCO - Genesco Inc. Buy 25,500 0.02
☰ KSWS - K-Swiss Inc. Buy 30,200 0.02
☰ LDR - Landauer Inc Buy 14,500 0.02
☰ WDC - Western Digital Corporation Buy 35,000 0.02
☰ KOMG - Komag, Incorporated Buy 16,000 0.01
☰ PSA - Public Storage Buy 2,500 0.01
☰ RGS - Regis Corporation Buy 5,800 0.01
☰ SIAL - Sigma-Aldrich Corporation Buy 2,700 0.01
☰ WGO - Winnebago Industries Inc. Buy 15,600 0.01
☰ CEC - Cec Entertainment Inc Buy 5,000 0.00
☰ GTRC - Guitar Center, Inc. Buy 4,400 0.00
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