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
☰ GOOG - Alphabet Inc. CL C Reduce 1.22% 16,435 0.07
☰ META - Meta Platforms Inc. Reduce 3.06% 21,508 0.19
☰ RSVR - Reservoir Media Inc. Reduce 6.17% 20,319 0.00
☰ TEL - TE Connectivity plc Reduce 7.25% 129,113 0.39
☰ AMRZ - Amrize Ltd Reduce 7.68% 261,689 0.19
☰ FERG - Ferguson Enterprises Inc. Reduce 7.91% 70,127 0.21
☰ ADI - Analog Devices Reduce 8.09% 151,732 0.55
☰ C - Citigroup Inc. Reduce 9.46% 331,719 0.52
☰ GOOGL - Alphabet Inc. Reduce 11.92% 227,936 0.96
☰ RUSHA - Rush Enterprises Inc. Reduce 12.83% 19,000 0.01
☰ TDW - Tidewater Inc. Reduce 13.07% 12,412 0.01
☰ LPLA - LPL Financial Holdings Inc. Reduce 17.24% 66,788 0.32
☰ WFC - Wells Fargo Reduce 21.36% 237,098 0.30
☰ NOV - Nov Inc. Reduce 21.91% 1,773,052 0.37
☰ PARR - Par Pacific Holdings Reduce 25.31% 11,065 0.01
☰ AVGO - Broadcom Inc. Reduce 27.46% 23,646 0.11
☰ MAR - Marriott Int'l. Reduce 40.30% 157,103 0.65
☰ WAB - WABTEC Corp. Reduce 41.35% 183,816 0.53
☰ HYBB - Ishares Bb Rated Corp Bond Reduce 50.35% 144 0.00
☰ KMI - Kinder Morgan Reduce 67.31% 2,743,789 1.01
☰ SATS - EchoStar Corp. Reduce 80.30% 191,867 0.28
☰ NATL - NCR Atleos Corp. Reduce 94.56% 1,929,767 0.98
☰ EBC - Eastern Bankshares Inc. Reduce 99.90% 85,800 0.02
☰ CHTR - Charter Communications Sell 100.00% 461,525 1.29
☰ GPOR - Gulfport Energy Corp Sell 100.00% 127,434 0.36
☰ LAUR - Laureate Education Inc. Sell 100.00% 101,485 0.05
☰ SGOV - Ishares 0 3 Month Treasury B Sell 100.00% 40,837 0.05
☰ DAR - Darling Ingredients Inc. Sell 100.00% 52,447 0.03
Q4 2025
☰ META - Meta Platforms Inc. Reduce 1.25% 8,874 0.09
☰ AMZN - Amazon.com Inc. Reduce 1.75% 25,177 0.08
☰ AVTR - Avantor Inc. Reduce 2.51% 102,358 0.02
☰ FERG - Ferguson Enterprises Inc. Reduce 3.19% 29,265 0.09
☰ ADI - Analog Devices Reduce 6.03% 120,259 0.41
☰ RUSHA - Rush Enterprises Inc. Reduce 6.91% 11,000 0.01
☰ C - Citigroup Inc. Reduce 7.20% 272,184 0.39
☰ DELL - Dell Technologies Inc. Reduce 8.49% 35,520 0.07
☰ GOOG - Alphabet Inc. CL C Reduce 9.04% 134,056 0.46
☰ LPLA - LPL Financial Holdings Inc. Reduce 12.65% 56,091 0.26
☰ MAR - Marriott Int'l. Reduce 13.51% 60,908 0.22
☰ WFC - Wells Fargo Reduce 14.08% 181,811 0.21
☰ TEL - TE Connectivity plc Reduce 16.01% 339,193 1.05
☰ GOOGL - Alphabet Inc. Reduce 21.09% 510,890 1.74
☰ PARR - Par Pacific Holdings Reduce 21.98% 12,318 0.01
☰ AVGO - Broadcom Inc. Reduce 24.94% 28,608 0.13
☰ CMCSA - Comcast Corp. Reduce 25.26% 2,838,897 1.25
☰ GPOR - Gulfport Energy Corp Reduce 25.83% 44,378 0.11
☰ CHTR - Charter Communications Reduce 28.57% 184,575 0.71
☰ UPWK - Upwork Inc. Reduce 45.58% 47,800 0.01
☰ SATS - EchoStar Corp. Reduce 50.31% 241,893 0.26
☰ LAUR - Laureate Education Inc. Reduce 53.02% 114,527 0.05
☰ HWM - Howmet Aerospace Inc Sell 100.00% 325,984 0.90
☰ NX - Quanex Building Products Corp. Sell 100.00% 166,231 0.03
Q3 2025
☰ AMZN - Amazon.com Inc. Reduce 1.69% 24,759 0.08
☰ GOOGL - Alphabet Inc. Reduce 2.26% 56,092 0.14
☰ AVGO - Broadcom Inc. Reduce 4.01% 4,797 0.02
☰ ADI - Analog Devices Reduce 4.31% 89,919 0.31
☰ GOOG - Alphabet Inc. CL C Reduce 6.03% 95,179 0.25
☰ META - Meta Platforms Inc. Reduce 8.50% 66,010 0.71
☰ UBER - Uber Technologies Inc. Reduce 9.11% 93,665 0.13
☰ NATL - NCR Atleos Corp. Reduce 10.80% 247,115 0.10
☰ ASLE - Aersale Corp Reduce 16.37% 40,858 0.00
☰ TEL - TE Connectivity plc Reduce 20.23% 537,585 1.32
☰ PARR - Par Pacific Holdings Reduce 22.85% 16,598 0.01
☰ HWM - Howmet Aerospace Inc Reduce 23.70% 101,275 0.27
☰ SGOV - Ishares 0 3 Month Treasury B Reduce 24.00% 11,551 0.02
☰ FERG - Ferguson Enterprises Inc. Reduce 27.05% 339,766 1.07
☰ C - Citigroup Inc. Reduce 28.06% 1,473,906 1.82
☰ NFLX - Netflix Inc. Reduce 29.91% 700 0.01
☰ WFC - Wells Fargo Reduce 36.51% 742,630 0.87
☰ LAUR - Laureate Education Inc. Reduce 45.76% 182,218 0.06
☰ SATS - EchoStar Corp. Reduce 66.51% 954,741 0.39
☰ VIPS - Vipshop Holdings Sell 100.00% 179,634 0.04
☰ ESGR - Enstar Group Limited Sell 100.00% 6,901 0.03
☰ WLY - Wiley John & Sons Inc Sell 100.00% 39,140 0.03
Q2 2025
☰ DEI - Douglas Emmett Inc. Reduce 0.02% 990 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 0.02% 540 0.00
☰ NATL - NCR Atleos Corp. Reduce 0.02% 440 0.00
☰ VNO - Vornado Realty Trust Reduce 0.02% 345 0.00
☰ META - Meta Platforms Inc. Reduce 0.70% 5,474 0.05
☰ ADI - Analog Devices Reduce 0.97% 20,411 0.07
☰ TEL - TE Connectivity plc Reduce 0.99% 26,464 0.06
☰ GOOG - Alphabet Inc. CL C Reduce 1.28% 20,427 0.05
☰ GOOGL - Alphabet Inc. Reduce 3.01% 76,910 0.19
☰ LPLA - LPL Financial Holdings Inc. Reduce 3.15% 14,438 0.08
☰ AON - Aon Plc Reduce 4.12% 27,993 0.18
☰ LAUR - Laureate Education Inc. Reduce 6.69% 28,551 0.01
☰ RUSHA - Rush Enterprises Inc. Reduce 7.84% 13,543 0.01
☰ C - Citigroup Inc. Reduce 9.10% 525,706 0.60
☰ KMI - Kinder Morgan Reduce 11.90% 531,961 0.25
☰ UBER - Uber Technologies Inc. Reduce 14.37% 172,616 0.20
☰ WFC - Wells Fargo Reduce 22.61% 594,248 0.69
☰ HWM - Howmet Aerospace Inc Reduce 29.72% 180,647 0.38
☰ AVGO - Broadcom Inc. Reduce 38.72% 75,519 0.21
☰ GPOR - Gulfport Energy Corp Reduce 42.15% 125,167 0.37
☰ SHC - Sotera Health Co Sell 100.00% 45,480 0.01
Q1 2025
☰ DEI - Douglas Emmett Inc. Reduce 0.07% 3,510 0.00
☰ NATL - NCR Atleos Corp. Reduce 0.07% 1,580 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.08% 348 0.00
☰ SATS - EchoStar Corp. Reduce 0.08% 800 0.00
☰ ADI - Analog Devices Reduce 0.25% 5,311 0.02
☰ NXPI - NXP Semiconductors NV Reduce 3.39% 26,546 0.08
☰ GOOGL - Alphabet Inc. Reduce 5.00% 134,360 0.37
☰ AMZN - Amazon.com Inc. Reduce 5.79% 88,895 0.28
☰ RUSHA - Rush Enterprises Inc. Reduce 6.15% 11,305 0.01
☰ AON - Aon Plc Reduce 6.65% 48,481 0.25
☰ VNO - Vornado Realty Trust Reduce 6.72% 120,891 0.07
☰ JEF - Jefferies Financial Group Inc. Reduce 7.88% 220,675 0.25
☰ WAB - WABTEC Corp. Reduce 9.03% 42,697 0.12
☰ GOOG - Alphabet Inc. CL C Reduce 11.96% 217,175 0.60
☰ META - Meta Platforms Inc. Reduce 12.32% 109,977 0.93
☰ GPOR - Gulfport Energy Corp Reduce 13.75% 47,341 0.13
☰ C - Citigroup Inc. Reduce 14.52% 981,450 1.00
☰ NFLX - Netflix Inc. Reduce 16.40% 459 0.01
☰ HWM - Howmet Aerospace Inc Reduce 16.64% 121,352 0.19
☰ MAR - Marriott Int'l. Reduce 19.85% 110,193 0.44
☰ SGOV - Ishares 0 3 Month Treasury B Reduce 25.32% 14,180 0.02
☰ EBC - Eastern Bankshares Inc. Reduce 29.42% 35,806 0.01
☰ WFC - Wells Fargo Reduce 30.27% 1,141,202 1.16
☰ LAUR - Laureate Education Inc. Reduce 41.22% 299,274 0.08
☰ KMI - Kinder Morgan Reduce 41.23% 3,137,049 1.24
☰ AVGO - Broadcom Inc. Reduce 45.56% 163,241 0.55
☰ 7OI - Mac Copper Limited Sell 100.00% 66,447 0.01
☰ CIGI - Colliers International Group Inc. Sell 100.00% 3,450 0.01
Q4 2024
☰ NATL - NCR Atleos Corp. Reduce 0.01% 320 0.00
☰ VYX - NCR Voyix Corp. Reduce 0.01% 490 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.02% 27 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.02% 73 0.00
☰ SATS - EchoStar Corp. Reduce 0.02% 170 0.00
☰ AON - Aon Plc Reduce 0.75% 5,495 0.03
☰ C - Citigroup Inc. Reduce 1.20% 82,039 0.07
☰ META - Meta Platforms Inc. Reduce 2.04% 18,547 0.15
☰ TEL - TE Connectivity plc Reduce 2.76% 75,567 0.16
☰ DEI - Douglas Emmett Inc. Reduce 2.89% 158,740 0.04
☰ DELL - Dell Technologies Inc. Reduce 3.17% 13,721 0.02
☰ GOOGL - Alphabet Inc. Reduce 4.57% 128,688 0.30
☰ PCG - PG&E Corp. Reduce 5.75% 65,906 0.02
☰ AMZN - Amazon.com Inc. Reduce 6.22% 101,747 0.27
☰ VNO - Vornado Realty Trust Reduce 6.70% 129,046 0.07
☰ KMI - Kinder Morgan Reduce 7.09% 580,854 0.18
☰ MAR - Marriott Int'l. Reduce 9.35% 57,243 0.20
☰ GPOR - Gulfport Energy Corp Reduce 10.01% 38,294 0.08
☰ LAUR - Laureate Education Inc. Reduce 11.36% 93,040 0.02
☰ UBER - Uber Technologies Inc. Reduce 16.85% 241,547 0.26
☰ WAB - WABTEC Corp. Reduce 20.16% 119,352 0.31
☰ JEF - Jefferies Financial Group Inc. Reduce 28.43% 1,112,782 0.97
☰ HWM - Howmet Aerospace Inc Reduce 28.47% 290,200 0.41
☰ WFC - Wells Fargo Reduce 28.50% 1,502,827 1.20
☰ AVGO - Broadcom Inc. Reduce 44.20% 283,844 0.69
☰ NX - Quanex Building Products Corp. Reduce 47.33% 67,443 0.03
☰ CIGI - Colliers International Group Inc. Reduce 79.46% 13,350 0.03
☰ NFLX - Netflix Inc. Reduce 94.18% 45,278 0.45
☰ HLF - Herbalife Nutrition Ltd. Sell 100.00% 1,827,115 0.19
☰ PPLI - People Inc. Sell 100.00% 48,346 0.04
☰ RSVR - Reservoir Media Inc. Sell 100.00% 13,196 0.00
Q3 2024
☰ C - Citigroup Inc. Reduce 0.11% 7,775 0.01
☰ CMCSA - Comcast Corp. Reduce 0.11% 12,375 0.01
☰ IFF - International Flavors & Fragrances Inc. Reduce 0.11% 4,525 0.01
☰ KMI - Kinder Morgan Reduce 0.11% 9,200 0.00
☰ KMX - CarMax Inc. Reduce 0.11% 2,635 0.00
☰ MAR - Marriott Int'l. Reduce 0.11% 703 0.00
☰ PCG - PG&E Corp. Reduce 0.11% 1,235 0.00
☰ VNO - Vornado Realty Trust Reduce 0.12% 2,350 0.00
☰ WFC - Wells Fargo Reduce 0.12% 6,120 0.01
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.13% 2,290 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.13% 576 0.00
☰ UBER - Uber Technologies Inc. Reduce 0.16% 2,255 0.00
☰ CHTR - Charter Communications Reduce 0.32% 1,972 0.01
☰ AON - Aon Plc Reduce 0.38% 2,833 0.01
☰ FERG - Ferguson Enterprises Inc. Reduce 0.52% 5,732 0.02
☰ DEI - Douglas Emmett Inc. Reduce 0.63% 34,800 0.01
☰ ICLR - ICON plc Reduce 0.85% 3,014 0.01
☰ AMZN - Amazon.com Inc. Reduce 1.24% 20,505 0.05
☰ TEL - TE Connectivity plc Reduce 1.51% 42,077 0.09
☰ BIO - Bio-Rad Laboratories Inc. Reduce 1.67% 2,675 0.01
☰ ADI - Analog Devices Reduce 2.18% 46,924 0.15
☰ NXPI - NXP Semiconductors NV Reduce 2.37% 18,868 0.07
☰ TDW - Tidewater Inc. Reduce 4.52% 4,500 0.01
☰ NATL - NCR Atleos Corp. Reduce 4.81% 115,813 0.04
☰ META - Meta Platforms Inc. Reduce 5.03% 48,287 0.34
☰ WAB - WABTEC Corp. Reduce 7.19% 45,860 0.10
☰ GOOGL - Alphabet Inc. Reduce 10.82% 342,047 0.86
☰ GOOG - Alphabet Inc. CL C Reduce 13.87% 292,336 0.74
☰ HWM - Howmet Aerospace Inc Reduce 15.26% 183,604 0.20
☰ GPOR - Gulfport Energy Operating Co Reduce 20.18% 96,718 0.20
☰ JEF - Jefferies Financial Group Inc. Reduce 27.65% 1,495,930 1.03
☰ NFLX - Netflix Inc. Reduce 48.17% 44,682 0.41
☰ VT - Vanguard Tot World Stk ETF Reduce 53.23% 15,118 0.02
☰ CIGI - Colliers International Group Inc. Reduce 60.93% 26,200 0.04
☰ FE - Firstenergy Corp Sell 100.00% 3,557,667 1.87
☰ SOC.WS - Sable Offshore Corp Sell 100.00% 620,874 0.04
☰ NIOBW - Niocorp Devs Ltd Sell 100.00% 259,205 0.00
☰ BBAI.WS - Bigbear Ai Hldgs Inc Sell 100.00% 321,156 0.00
☰ CVIIW - Churchill Capital Corp Vii Sell 100.00% 148,361 0.00
☰ SLMWF - Slam Corp Sell 100.00% 214,237 0.00
☰ MRDB.WS - Mariadb Plc Sell 100.00% 379,386 0.00
☰ VEEAW - Plum Acquisition Corp I Sell 100.00% 232,673 0.00
☰ ACABW - Atlantic Coastal Aqstn Corp Sell 100.00% 194,779 0.00
☰ BNAIW - Brand Engagement Network Inc Sell 100.00% 208,766 0.00
☰ ECXWW - Ecarx Holdings Inc Sell 100.00% 200,881 0.00
☰ ASBPW - Powerup Acquisition Corp Sell 100.00% 28,482 0.00
☰ PLMWF - Plum Acquisition Corp Iii Sell 100.00% 16,200 0.00
☰ PRENW - Prenetics Global Ltd Sell 100.00% 12,860 0.00
☰ SWVLW - Swvl Holdings Corp Sell 100.00% 32,998 0.00
Q2 2024
☰ NATL - NCR Atleos Corp. Reduce 0.17% 4,172 0.00
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.19% 3,530 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 0.19% 10,160 0.01
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.19% 884 0.00
☰ NXPI - NXP Semiconductors NV Reduce 0.19% 1,521 0.01
☰ VNO - Vornado Realty Trust Reduce 0.19% 3,610 0.00
☰ DEI - Douglas Emmett Inc. Reduce 0.22% 11,920 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.20% 25,608 0.06
☰ CIGI - Colliers International Group Inc. Reduce 1.38% 600 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.44% 46,135 0.10
☰ LAUR - Laureate Education Inc. Reduce 1.80% 14,635 0.00
☰ META - Meta Platforms Inc. Reduce 6.53% 67,026 0.46
☰ GPOR - Gulfport Energy Corp Reduce 12.35% 67,565 0.15
☰ WAB - WABTEC Corp. Reduce 12.67% 92,541 0.19
☰ TDW - Tidewater Inc. Reduce 14.20% 16,467 0.02
☰ NFLX - Netflix Inc. Reduce 16.10% 17,797 0.15
☰ HWM - Howmet Aerospace Inc Reduce 29.32% 499,009 0.49
☰ AVGO - Broadcom Inc. Reduce 40.24% 57,184 1.08
☰ PGRE - Paramount Group Inc Sell 100.00% 441,550 0.03
☰ 2649388D - Metals Acquisition Limited Sell 100.00% 216,944 0.01
☰ ASBP - Powerup Acquisition Corp Sell 100.00% 56,966 0.01
☰ TWLVW - Twelve Seas Investment Co Ii Sell 100.00% 397,025 0.00
☰ AONCW - American Oncology Network In Sell 100.00% 21,670 0.00
Q1 2024
☰ DEI - Douglas Emmett Inc. Reduce 0.04% 2,355 0.00
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.06% 1,170 0.00
☰ ICLR - ICON plc Reduce 0.06% 197 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 0.06% 3,380 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.10% 439 0.00
☰ ADI - Analog Devices Reduce 0.18% 3,882 0.01
☰ AMZN - Amazon.com Inc. Reduce 0.41% 6,668 0.02
☰ IFF - International Flavors & Fragrances Inc. Reduce 1.25% 49,561 0.06
☰ CIGI - Colliers International Group Inc. Reduce 2.92% 1,313 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 5.05% 113,429 0.24
☰ META - Meta Platforms Inc. Reduce 5.61% 61,039 0.33
☰ AVGO - Broadcom Inc. Reduce 9.29% 14,551 0.25
☰ UBER - Uber Technologies Inc. Reduce 12.02% 192,011 0.18
☰ HWM - Howmet Aerospace Inc Reduce 13.19% 258,516 0.21
☰ PARR - Par Pacific Holdings Reduce 13.39% 11,106 0.01
☰ WAB - WABTEC Corp. Reduce 15.41% 133,013 0.26
☰ NFLX - Netflix Inc. Reduce 20.64% 28,745 0.21
☰ TDW - Tidewater Inc. Reduce 28.28% 45,721 0.05
☰ RUSHA - Rush Enterprises Inc. Reduce 36.58% 106,084 0.08
☰ DELL - Dell Technologies Inc. Reduce 51.84% 465,199 0.54
☰ AIG - American International Group Sell 100.00% 955,168 0.99
☰ DLTR - Dollar Tree Inc. Sell 100.00% 27,301 0.06
☰ LGIH - Lgi Homes Inc Sell 100.00% 29,441 0.06
☰ PWUPU - Powerup Acquisition Corp Sell 100.00% 56,966 0.01
☰ ACAHW - Atlantic Coastal Acquistn Co Sell 100.00% 496,698 0.00
☰ LCAHW - Landcadia Holdings Iv Inc Sell 100.00% 372,861 0.00
☰ ROSS.WS - Ross Acquisition Corp Ii Sell 100.00% 92,449 0.00
☰ BTMD - Biote Corp Sell 100.00% 502 0.00
Q4 2023
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.09% 1,700 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 0.09% 4,910 0.00
☰ VNO - Vornado Realty Trust Reduce 0.09% 1,740 0.00
☰ RUSHA - Rush Enterprises Inc. Reduce 0.28% 800 0.00
☰ AON - Aon Plc Reduce 1.04% 7,527 0.04
☰ LPLA - LPL Financial Holdings Inc. Reduce 4.24% 20,384 0.08
☰ TDW - Tidewater Inc. Reduce 5.45% 9,318 0.01
☰ AMZN - Amazon.com Inc. Reduce 7.20% 127,792 0.26
☰ GOOG - Alphabet Inc. CL C Reduce 7.21% 174,680 0.37
☰ GPOR - Gulfport Energy Corp Reduce 9.33% 56,105 0.11
☰ PGRE - Paramount Group Inc Reduce 10.09% 49,546 0.00
☰ WFC - Wells Fargo Reduce 10.53% 606,543 0.40
☰ META - Meta Platforms Inc. Reduce 11.11% 135,941 0.65
☰ PARR - Par Pacific Holdings Reduce 13.84% 13,314 0.01
☰ NFLX - Netflix Inc. Reduce 17.32% 29,182 0.18
☰ UBER - Uber Technologies Inc. Reduce 22.64% 467,457 0.34
☰ AVGO - Broadcom Inc. Reduce 22.85% 46,387 0.62
☰ PPLI - People Inc. Reduce 50.00% 48,346 0.04
☰ AIG - American International Group Reduce 84.84% 5,345,416 5.18
☰ AAC.WS - Ares Acquisition Corporation Sell 100.00% 118,617 0.00
☰ DISAW - Disruptive Acquisition Corp Sell 100.00% 413,916 0.00
☰ ELIWQ - Electriq Pwr Hldgs Inc Sell 100.00% 497,152 0.00
☰ APGB.WS - Apollo Strategic Grwt Cptl I Sell 100.00% 49,656 0.00
☰ CXAC.WS - C5 Acquisition Corporation Sell 100.00% 148,792 0.00
☰ FRXB.WS - Forest Road Acquisition Cor Sell 100.00% 298,291 0.00
☰ HLGNW - Heliogen Inc Sell 100.00% 118,552 0.00
☰ NBIS - Yandex N V Sell 100.00% 25,000 0.00
Q3 2023
☰ GPOR - Gulfport Energy Corp Reduce 0.10% 620 0.00
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.18% 3,280 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.18% 855 0.00
☰ BTMD - Biote Corp Reduce 0.20% 1 0.00
☰ DEI - Douglas Emmett Inc. Reduce 0.23% 11,374 0.00
☰ VNO - Vornado Realty Trust Reduce 0.40% 7,780 0.00
☰ KMX - CarMax Inc. Reduce 0.95% 22,194 0.03
☰ KMI - Kinder Morgan Reduce 0.96% 76,850 0.02
☰ FE - Firstenergy Corp Reduce 0.98% 33,842 0.02
☰ WFC - Wells Fargo Reduce 0.99% 57,830 0.04
☰ TEL - TE Connectivity plc Reduce 1.01% 27,880 0.06
☰ NXPI - NXP Semiconductors NV Reduce 1.05% 8,377 0.03
☰ CHTR - Charter Communications Reduce 1.11% 6,673 0.04
☰ ICLR - ICON plc Reduce 1.40% 4,914 0.02
☰ JEF - Jefferies Financial Group Inc. Reduce 1.51% 83,351 0.04
☰ CMCSA - Comcast Corp. Reduce 1.67% 176,487 0.11
☰ FERG - Ferguson Enterprises Inc. Reduce 1.80% 19,722 0.05
☰ AIG - American International Group Reduce 2.09% 134,380 0.12
☰ AON - Aon Plc Reduce 3.90% 29,265 0.15
☰ GOOGL - Alphabet Inc. Reduce 4.28% 142,232 0.25
☰ ADI - Analog Devices Reduce 4.85% 108,533 0.31
☰ GOOG - Alphabet Inc. CL C Reduce 4.97% 126,668 0.23
☰ META - Meta Platforms Inc. Reduce 9.65% 130,679 0.56
☰ AMZN - Amazon.com Inc. Reduce 9.75% 191,659 0.37
☰ MAR - Marriott Int'l. Reduce 11.45% 76,327 0.21
☰ UBER - Uber Technologies Inc. Reduce 12.80% 303,080 0.19
☰ AVGO - Broadcom Inc. Reduce 18.81% 47,026 0.61
☰ WAB - WABTEC Corp. Reduce 19.06% 200,562 0.33
☰ HWM - Howmet Aerospace Inc Reduce 22.65% 566,351 0.42
☰ TDW - Tidewater Inc. Reduce 26.71% 62,318 0.05
☰ UPWK - Upwork Inc. Reduce 35.00% 56,476 0.01
☰ PARR - Par Pacific Holdings Reduce 35.39% 52,708 0.02
☰ NFLX - Netflix Inc. Reduce 36.81% 98,126 0.64
☰ PCG - PG&E Corp. Reduce 37.45% 663,294 0.17
☰ ATVI - Activision Blizzard Inc Sell 100.00% 1,409,535 1.77
☰ AAPL - Apple Inc. Sell 100.00% 31,850 0.09
☰ MSFT - Microsoft Corp. Sell 100.00% 17,500 0.09
☰ VTS - Vitesse Energy Inc Sell 100.00% 138,584 0.05
☰ MA - Mastercard Inc. Sell 100.00% 2,760 0.02
☰ V - Visa Inc. Sell 100.00% 4,640 0.02
☰ APO - Apollo Global Management Sell 100.00% 6,000 0.01
☰ AVB - AvalonBay Communities Sell 100.00% 5,000 0.01
☰ AZO - AutoZone Inc. Sell 100.00% 280 0.01
☰ BAC - Bank of America Corp. Sell 100.00% 12,100 0.01
☰ BLK - BlackRock Inc. Sell 100.00% 1,400 0.01
☰ BX - Blackstone Group Sell 100.00% 6,800 0.01
☰ CI - Cigna Group Sell 100.00% 2,875 0.01
☰ DECK - Deckers Outdoor Sell 100.00% 815 0.01
☰ DHR - Danaher Corp. Sell 100.00% 2,100 0.01
☰ ELV - Elevance Health Inc. Sell 100.00% 1,915 0.01
☰ EPD - Enterprise Products Partners LP Sell 100.00% 22,400 0.01
☰ ET - Energy Transfer LP Sell 100.00% 75,000 0.01
☰ HCA - HCA Healthcare Inc. Sell 100.00% 1,400 0.01
☰ HD - Home Depot Sell 100.00% 3,200 0.01
☰ HUM - Humana Inc. Sell 100.00% 900 0.01
☰ IQV - IQVIA Holdings Inc. Sell 100.00% 3,385 0.01
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 4,450 0.01
☰ KKR - KKR & Co. L.P. Sell 100.00% 11,600 0.01
☰ LOW - Lowe's Cos. Sell 100.00% 4,300 0.01
☰ PLMUF - Alpha Partners Tech Mergr Co Sell 100.00% 48,607 0.01
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 14,750 0.01
☰ SFM - Sprouts Farmers Market Inc. Sell 100.00% 12,850 0.01
☰ TMO - Thermo Fisher Scientific Sell 100.00% 650 0.01
☰ ULTA - Ulta Beauty, Inc. Sell 100.00% 830 0.01
☰ UNH - United Health Group Inc. Sell 100.00% 1,810 0.01
☰ UPS - United Parcel Service Sell 100.00% 2,300 0.01
☰ ADBE - Adobe Inc. Sell 100.00% 680 0.00
☰ ACN - Accenture Sell 100.00% 1,000 0.00
☰ CSX - CSX Corp. Sell 100.00% 9,000 0.00
☰ ABT - Abbott Labs Sell 100.00% 2,800 0.00
☰ SPGI - S&P Global Inc. Sell 100.00% 744 0.00
☰ NOC - Northrop Grumman Corp. Sell 100.00% 500 0.00
☰ UHAL.B - U Haul Holding Co Non Voting Sell 100.00% 4,500 0.00
☰ WTW - Willis Towers Watson plc Sell 100.00% 940 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 1,710 0.00
☰ STZ - Constellation Brands Sell 100.00% 451 0.00
☰ VEEV - Veeva Systems Inc. Sell 100.00% 175 0.00
☰ UHAL - U-Haul Holding Co. Sell 100.00% 500 0.00
☰ NSTDW - Northern Star Invest Corp Iv Sell 100.00% 85,068 0.00
☰ GSRMR - Gsr Ii Meteora Acquisitn Cor Sell 100.00% 30 0.00
☰ GSRMW - Gsr Ii Meteora Acquisitn Cor Sell 100.00% 517 0.00
☰ PTON - Peloton Interactive Inc. Sell 100.00% 1 0.00
☰ SCAQW - Stratim Cloud Acquisition Co Sell 100.00% 268,586 0.00
☰ SIX - Six Flags Entmt Corp New Sell 100.00% 1 0.00
☰ TDUP - Thredup Inc Sell 100.00% 1 0.00
Q2 2023
☰ GPOR - Gulfport Energy Corp Reduce 0.04% 260 0.00
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.04% 800 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.06% 285 0.00
☰ VNO - Vornado Realty Trust Reduce 0.06% 1,144 0.00
☰ DELL - Dell Technologies Inc. Reduce 0.36% 3,272 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 1.64% 91,690 0.05
☰ AON - Aon Plc Reduce 1.66% 12,664 0.06
☰ KMX - CarMax Inc. Reduce 1.80% 42,640 0.04
☰ CHTR - Charter Communications Reduce 1.86% 11,356 0.06
☰ TEL - TE Connectivity plc Reduce 1.89% 52,985 0.11
☰ ICLR - ICON plc Reduce 1.93% 6,904 0.02
☰ WAB - WABTEC Corp. Reduce 1.98% 21,253 0.03
☰ FERG - Ferguson Enterprises Inc. Reduce 1.99% 22,234 0.05
☰ ADI - Analog Devices Reduce 2.28% 52,269 0.16
☰ PARR - Par Pacific Holdings Reduce 2.57% 3,929 0.00
☰ AIG - American International Group Reduce 2.61% 172,511 0.14
☰ FE - Firstenergy Corp Reduce 2.82% 100,744 0.06
☰ C - Citigroup Inc. Reduce 2.89% 158,792 0.12
☰ CMCSA - Comcast Corp. Reduce 3.44% 377,781 0.23
☰ WFC - Wells Fargo Reduce 3.56% 214,799 0.13
☰ NXPI - NXP Semiconductors NV Reduce 3.72% 30,698 0.09
☰ KMI - Kinder Morgan Reduce 3.87% 321,675 0.09
☰ ATVI - Activision Blizzard Inc Reduce 4.18% 61,477 0.08
☰ MAR - Marriott Int'l. Reduce 4.91% 34,453 0.09
☰ PCG - PG&E Corp. Reduce 5.48% 102,671 0.03
☰ META - Meta Platforms Inc. Reduce 6.61% 95,906 0.32
☰ AMZN - Amazon.com Inc. Reduce 7.64% 162,661 0.27
☰ UBER - Uber Technologies Inc. Reduce 9.34% 243,969 0.12
☰ GOOGL - Alphabet Inc. Reduce 10.03% 370,304 0.61
☰ HWM - Howmet Aerospace Inc Reduce 10.49% 293,072 0.20
☰ GOOG - Alphabet Inc. CL C Reduce 12.66% 369,442 0.61
☰ NFLX - Netflix Inc. Reduce 17.70% 57,328 0.31
☰ PGRE - Paramount Group Inc Reduce 19.45% 118,564 0.01
☰ MSFT - Microsoft Corp. Reduce 20.81% 4,600 0.02
☰ AVGO - Broadcom Inc. Reduce 26.74% 91,254 0.93
☰ VT - Vanguard Tot World Stk ETF Reduce 34.45% 3,600 0.01
☰ TDW - Tidewater Inc. Reduce 36.09% 131,725 0.09
☰ EPD - Enterprise Products Partners LP Reduce 37.25% 13,300 0.00
☰ BAC - Bank of America Corp. Reduce 42.38% 8,900 0.00
☰ OEC - Orion SA Reduce 42.43% 234,699 0.10
☰ WTW - Willis Towers Watson plc Reduce 60.83% 1,460 0.01
☰ VTS - Vitesse Energy Inc Reduce 78.15% 495,567 0.15
☰ CVII - Churchill Capital Corp Vii Sell 100.00% 741,812 0.12
☰ 2281699D - Metals Acquisition Corp Sell 100.00% 650,840 0.11
☰ NSTD - Northern Star Invest Corp Iv Sell 100.00% 510,423 0.08
☰ TIOAU - Tio Tech A Sell 100.00% 356,419 0.06
☰ CXAC - C5 Acquisition Corporation Sell 100.00% 297,586 0.05
☰ APGB.U - Apollo Strategic Grwt Cptl I Sell 100.00% 248,292 0.04
☰ ELME - Elme Communities Sell 100.00% 132,901 0.04
☰ LCA - Landcadia Holdings Iv Inc Sell 100.00% 122,834 0.02
☰ EDR - Endeavor Group Hldgs Inc Sell 100.00% 37,000 0.01
☰ DIS - Walt Disney Co. Sell 100.00% 2,750 0.00
☰ GM - General Motors Sell 100.00% 6,700 0.00
☰ 2281700D - Metals Acquisition Corp Sell 100.00% 216,944 0.00
☰ IPVIW - Interprivate Iv Infratech Pr Sell 100.00% 208,003 0.00
☰ VORWQ - Virgin Orbit Holdings Inc Sell 100.00% 113,437 0.00
☰ BTMDW - Biote Corp Sell 100.00% 2,198 0.00
☰ HHR - Headhunter Group Plc Sell 100.00% 35,000 0.00
Q1 2023
☰ KMX - CarMax Inc. Reduce 0.04% 923 0.00
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.08% 1,400 0.00
☰ GPOR - Gulfport Energy Corp Reduce 0.13% 810 0.00
☰ CHTR - Charter Communications Reduce 0.23% 1,431 0.01
☰ UBER - Uber Technologies Inc. Reduce 0.24% 6,376 0.00
☰ ICLR - ICON plc Reduce 0.37% 1,332 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.38% 14,127 0.02
☰ TEL - TE Connectivity plc Reduce 0.53% 14,940 0.03
☰ FERG - Ferguson Enterprises Inc. Reduce 0.54% 6,024 0.01
☰ NSTD - Northern Star Invest Corp Iv Reduce 0.56% 2,894 0.00
☰ WFC - Wells Fargo Reduce 0.80% 48,743 0.03
☰ C - Citigroup Inc. Reduce 1.14% 63,334 0.04
☰ FE - Firstenergy Corp Reduce 1.16% 42,051 0.03
☰ AIG - American International Group Reduce 1.19% 79,479 0.08
☰ GOOG - Alphabet Inc. CL C Reduce 1.38% 40,968 0.06
☰ META - Meta Platforms Inc. Reduce 1.50% 22,027 0.04
☰ AMZN - Amazon.com Inc. Reduce 1.61% 34,928 0.05
☰ JEF - Jefferies Financial Group Inc. Reduce 1.71% 97,467 0.05
☰ ATVI - Activision Blizzard Inc Reduce 1.94% 29,080 0.03
☰ NXPI - NXP Semiconductors NV Reduce 2.12% 17,934 0.04
☰ CMCSA - Comcast Corp. Reduce 2.19% 246,203 0.13
☰ KMI - Kinder Morgan Reduce 2.24% 190,744 0.05
☰ VT - Vanguard Tot World Stk ETF Reduce 2.34% 250 0.00
☰ RUSHA - Rush Enterprises Inc. Reduce 3.02% 6,173 0.01
☰ ADI - Analog Devices Reduce 3.08% 72,778 0.19
☰ LPLA - LPL Financial Holdings Inc. Reduce 3.08% 15,333 0.05
☰ AON - Aon Plc Reduce 3.87% 30,699 0.14
☰ DLTR - Dollar Tree Inc. Reduce 6.75% 1,977 0.00
☰ MAR - Marriott Int'l. Reduce 10.34% 80,872 0.19
☰ PCG - PG&E Corp. Reduce 13.07% 281,747 0.07
☰ EPD - Enterprise Products Partners LP Reduce 15.00% 6,300 0.00
☰ AVGO - Broadcom Inc. Reduce 17.20% 70,901 0.62
☰ NFLX - Netflix Inc. Reduce 17.63% 69,329 0.32
☰ WAB - WABTEC Corp. Reduce 19.53% 260,552 0.41
☰ HWM - Howmet Aerospace Inc Reduce 25.66% 964,032 0.60
☰ OEC - Orion SA Reduce 34.55% 292,017 0.08
☰ JPM - JPMorgan Chase & Co. Reduce 36.43% 2,550 0.00
☰ TDW - Tidewater Inc. Reduce 36.47% 209,571 0.12
☰ ET - Energy Transfer LP Reduce 40.00% 50,000 0.01
☰ ELME - Elme Communities Reduce 44.62% 107,085 0.03
☰ UNVR - Univar Solutions Inc Sell 100.00% 4,186,308 2.08
☰ ACAH - Atlantic Coastal Acquistn Co Sell 100.00% 1,490,099 0.23
☰ FRXB - Forest Road Acquisition Cor Sell 100.00% 1,491,463 0.23
☰ CLAA - Colonnade Acquisition Corp I Sell 100.00% 1,241,747 0.20
☰ DISAU - Disruptive Acquisition Corp Sell 100.00% 1,241,750 0.20
☰ AGGRU - Agile Growth Corp Sell 100.00% 1,169,862 0.19
☰ DRAYU - Macondray Cap Acquisitn Corp Sell 100.00% 1,240,359 0.19
☰ TWLVU - Twelve Seas Investment Co Ii Sell 100.00% 1,191,077 0.19
☰ PLMIU - Plum Acquisition Corp I Sell 100.00% 1,163,374 0.18
☰ PTOC - Pine Technology Acquisitn Co Sell 100.00% 1,164,041 0.18
☰ SBNY - Signature Bk New York N Y Sell 100.00% 80,502 0.15
☰ MIT.U - Mason Industrial Technolgy I Sell 100.00% 912,133 0.14
☰ SLMUF - Slam Corp Sell 100.00% 856,956 0.14
☰ SCAQU - Stratim Cloud Acquisition Co Sell 100.00% 805,760 0.13
☰ CVIIU - Churchill Capital Corp Vii Sell 100.00% 741,812 0.12
☰ GXII - Gx Acquisition Corp Ii Sell 100.00% 777,620 0.12
☰ PDOT.U - Peridot Acquisition Corp Ii Sell 100.00% 700,121 0.11
☰ BNAI - Dhc Acquisition Corp Sell 100.00% 626,304 0.10
☰ NSTC - Northern Star Invest Corp Ii Sell 100.00% 664,459 0.10
☰ AAC.U - Ares Acquisition Corporation Sell 100.00% 593,095 0.09
☰ GPACU - Global Partner Acqistn Corp Sell 100.00% 466,409 0.07
☰ ACABU - Atlantic Coastal Aqstn Corp Sell 100.00% 389,560 0.06
☰ CXAC.U - C5 Acquisition Corporation Sell 100.00% 297,586 0.05
☰ ROSS.U - Ross Acquisition Corp Ii Sell 100.00% 277,353 0.04
☰ AGAUF - African Gold Acquisition Cor Sell 100.00% 210,552 0.03
☰ FSNB.U - Fusion Acquisition Corp Ii Sell 100.00% 208,692 0.03
☰ HERAU - Ftac Hera Acquisition Corp Sell 100.00% 149,233 0.02
☰ LEGAU - Lead Edge Growth Oprtunts Lt Sell 100.00% 134,235 0.02
☰ SPKB - Silver Spike Acquisitn Corp Sell 100.00% 156,878 0.02
☰ URTH - Ishares Inc Sell 100.00% 8,806 0.02
☰ CIGI - Colliers International Group Inc. Sell 100.00% 5,500 0.01
☰ LEN.B - Lennar Corp. CL B Sell 100.00% 9,600 0.01
☰ LGACU - Lazard Growth Acquisition Co Sell 100.00% 44,935 0.01
☰ NSC - Norfolk Southern Corp. Sell 100.00% 1,300 0.01
☰ PM - Philip Morris Intl. Sell 100.00% 6,715 0.01
☰ TOL - Toll Brothers Sell 100.00% 11,500 0.01
☰ GXIIW - Gx Acquisition Corp Ii Sell 100.00% 259,205 0.00
☰ MCO - Moody's Corp. Sell 100.00% 115 0.00
☰ CLAA.WS - Colonnade Acquisition Corp I Sell 100.00% 248,347 0.00
☰ ESM.U - Esm Acquisition Corporation Sell 100.00% 189 0.00
☰ PTOCW - Pine Technology Acquisitn Co Sell 100.00% 388,011 0.00
☰ SPKBW - Silver Spike Acquisitn Corp Sell 100.00% 39,218 0.00
Q4 2022
☰ GPOR - Gulfport Energy Corp Reduce 0.22% 1,360 0.00
☰ FE - Firstenergy Corp Reduce 0.51% 18,594 0.01
☰ ESM.U - Esm Acquisition Corporation Reduce 0.53% 1 0.00
☰ BTMDW - Biote Corp Reduce 0.54% 12 0.00
☰ PWUPU - Powerup Acquisition Corp Reduce 0.54% 310 0.00
☰ AAC.U - Ares Acquisition Corporation Reduce 0.56% 3,356 0.00
☰ ACAH - Atlantic Coastal Acquistn Co Reduce 0.56% 8,396 0.00
☰ ACAHW - Atlantic Coastal Acquistn Co Reduce 0.56% 2,798 0.00
☰ AGAUF - African Gold Acquisition Cor Reduce 0.56% 1,194 0.00
☰ AGGRU - Agile Growth Corp Reduce 0.56% 6,592 0.00
☰ APGB.U - Apollo Strategic Grwt Cptl I Reduce 0.56% 1,408 0.00
☰ BBAI.WS - Bigbear Ai Hldgs Inc Reduce 0.56% 1,809 0.00
☰ BNAI - Dhc Acquisition Corp Reduce 0.56% 3,528 0.00
☰ CLAA - Colonnade Acquisition Corp I Reduce 0.56% 6,998 0.00
☰ CLAA.WS - Colonnade Acquisition Corp I Reduce 0.56% 1,399 0.00
☰ CVIIU - Churchill Capital Corp Vii Reduce 0.56% 4,184 0.00
☰ DISAU - Disruptive Acquisition Corp Reduce 0.56% 6,998 0.00
☰ FSNB.U - Fusion Acquisition Corp Ii Reduce 0.56% 1,183 0.00
☰ GPACU - Global Partner Acqistn Corp Reduce 0.56% 2,630 0.00
☰ GXII - Gx Acquisition Corp Ii Reduce 0.56% 4,409 0.00
☰ GXIIW - Gx Acquisition Corp Ii Reduce 0.56% 1,469 0.00
☰ HERAU - Ftac Hera Acquisition Corp Reduce 0.56% 846 0.00
☰ HLGNW - Heliogen Inc Reduce 0.56% 670 0.00
☰ LEGAU - Lead Edge Growth Oprtunts Lt Reduce 0.56% 761 0.00
☰ LGACU - Lazard Growth Acquisition Co Reduce 0.56% 255 0.00
☰ MIT.U - Mason Industrial Technolgy I Reduce 0.56% 5,161 0.00
☰ PDOT.U - Peridot Acquisition Corp Ii Reduce 0.56% 3,958 0.00
☰ PLMIU - Plum Acquisition Corp I Reduce 0.56% 6,583 0.00
☰ PTOC - Pine Technology Acquisitn Co Reduce 0.56% 6,559 0.00
☰ PTOCW - Pine Technology Acquisitn Co Reduce 0.56% 2,186 0.00
☰ ROSS.U - Ross Acquisition Corp Ii Reduce 0.56% 1,570 0.00
☰ SCAQU - Stratim Cloud Acquisition Co Reduce 0.56% 4,568 0.00
☰ SLMUF - Slam Corp Reduce 0.56% 4,858 0.00
☰ SPKB - Silver Spike Acquisitn Corp Reduce 0.56% 891 0.00
☰ SPKBW - Silver Spike Acquisitn Corp Reduce 0.56% 222 0.00
☰ SWVLW - Swvl Holdings Corp Reduce 0.56% 186 0.00
☰ TIOAU - Tio Tech A Reduce 0.56% 2,018 0.00
☰ TWLVU - Twelve Seas Investment Co Ii Reduce 0.56% 6,714 0.00
☰ VORWQ - Virgin Orbit Holdings Inc Reduce 0.56% 643 0.00
☰ ACABU - Atlantic Coastal Aqstn Corp Reduce 0.57% 2,240 0.00
☰ CXAC.U - C5 Acquisition Corporation Reduce 0.57% 1,709 0.00
☰ DRAYU - Macondray Cap Acquisitn Corp Reduce 0.57% 7,141 0.00
☰ PRENW - Prenetics Global Ltd Reduce 0.57% 74 0.00
☰ 2281699D - Metals Acquisition Corp Reduce 0.58% 3,795 0.00
☰ 2281700D - Metals Acquisition Corp Reduce 0.58% 1,265 0.00
☰ GSRMW - Gsr Ii Meteora Acquisitn Cor Reduce 0.58% 3 0.00
☰ PLMUF - Alpha Partners Tech Mergr Co Reduce 0.58% 283 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.73% 15,922 0.03
☰ UNVR - Univar Solutions Inc Reduce 0.74% 31,370 0.01
☰ JEF - Jefferies Financial Group Inc. Reduce 0.75% 43,310 0.02
☰ SBNY - Signature Bk New York N Y Reduce 0.80% 653 0.00
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.81% 15,010 0.00
☰ VNO - Vornado Realty Trust Reduce 0.81% 8,141 0.00
☰ CHTR - Charter Communications Reduce 0.83% 5,113 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 0.90% 26,846 0.04
☰ C - Citigroup Inc. Reduce 0.93% 52,441 0.04
☰ MAR - Marriott Int'l. Reduce 0.93% 7,369 0.02
☰ AIG - American International Group Reduce 0.96% 65,000 0.05
☰ TEL - TE Connectivity plc Reduce 0.97% 27,655 0.05
☰ UBER - Uber Technologies Inc. Reduce 0.97% 25,678 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.99% 36,894 0.06
☰ KMI - Kinder Morgan Reduce 1.06% 91,212 0.02
☰ CMCSA - Comcast Corp. Reduce 1.23% 139,948 0.07
☰ WFC - Wells Fargo Reduce 1.42% 87,286 0.06
☰ RUSHA - Rush Enterprises Inc. Reduce 1.52% 3,145 0.00
☰ NFLX - Netflix Inc. Reduce 2.10% 8,444 0.03
☰ META - Meta Platforms Inc. Reduce 2.38% 35,829 0.08
☰ ADI - Analog Devices Reduce 2.86% 69,564 0.16
☰ STGW - Stagwell Inc. Reduce 4.19% 33,301 0.00
☰ PARR - Par Pacific Holdings Reduce 4.61% 7,386 0.00
☰ AON - Aon Plc Reduce 6.23% 52,696 0.23
☰ TOL - Toll Brothers Reduce 8.00% 1,000 0.00
☰ TDW - Tidewater Inc. Reduce 8.55% 53,692 0.02
☰ LPLA - LPL Financial Holdings Inc. Reduce 10.90% 60,807 0.21
☰ DIS - Walt Disney Co. Reduce 11.29% 350 0.00
☰ HWM - Howmet Aerospace Inc Reduce 15.11% 668,603 0.33
☰ WAB - WABTEC Corp. Reduce 17.31% 279,267 0.37
☰ LGIH - Lgi Homes Inc Reduce 18.87% 6,849 0.01
☰ ABT - Abbott Labs Reduce 26.87% 1,029 0.00
☰ BLK - BlackRock Inc. Reduce 34.12% 725 0.01
☰ AVGO - Broadcom Inc. Reduce 35.03% 222,277 1.59
☰ APO - Apollo Global Management Reduce 37.50% 3,600 0.00
☰ QCOM - QUALCOMM Inc. Reduce 38.67% 1,078 0.00
☰ PCG - PG&E Corp. Reduce 47.03% 1,914,058 0.39
☰ PYPL - PayPal Holdings Inc. Reduce 49.34% 1,875 0.00
☰ ELME - Elme Communities Reduce 51.87% 258,592 0.07
☰ MCO - Moody's Corp. Reduce 70.13% 270 0.00
☰ SIX - Six Flags Entmt Corp New Reduce 99.99% 8,249 0.00
☰ FRXB.U - Forest Road Acquisition Cor Sell 100.00% 1,499,900 0.24
☰ HIIIU - Hudson Executive Inves Iii Sell 100.00% 1,499,900 0.24
☰ LCAHU - Landcadia Holdings Iv Inc Sell 100.00% 1,499,899 0.24
☰ TLGA.U - Tlg Acquisition One Corp Sell 100.00% 1,499,900 0.24
☰ 2651832D - Burtech Acquisition Corp Sell 100.00% 1,245,023 0.20
☰ FLME.U - Flame Acquisition Corp Sell 100.00% 1,248,746 0.20
☰ GAMCU - Golden Arrow Merger Corp Sell 100.00% 1,248,745 0.20
☰ GGMCU - Glenfarne Merger Corp Sell 100.00% 1,248,745 0.20
☰ KIIIU - Kismet Acquisition Three Cor Sell 100.00% 1,248,745 0.20
☰ POND - Angel Pond Holdings Corp Sell 100.00% 1,144,612 0.18
☰ IPVIU - Interprivate Iv Infratech Pr Sell 100.00% 1,045,934 0.17
☰ SCLE - Broadscale Acquisition Corp Sell 100.00% 1,009,809 0.16
☰ MACC.U - Mission Advancement Corp Sell 100.00% 741,972 0.12
☰ NSTCU - Northern Star Invest Corp Ii Sell 100.00% 664,459 0.11
☰ AVAN.U - Avanti Acquisition Corp Sell 100.00% 625,000 0.10
☰ FVIV.U - Fortress Value Acquisi Corp Sell 100.00% 595,881 0.09
☰ NSTDU - Northern Star Invest Corp Iv Sell 100.00% 513,317 0.08
☰ CNVY - Convey Health Solutions Hldg Sell 100.00% 433,126 0.07
☰ COVA - Cova Acquisition Corp Sell 100.00% 404,041 0.06
☰ GIIX - Gores Hldgs Viii Inc Sell 100.00% 284,080 0.05
☰ OHPAU - Orion Acquisition Corp Sell 100.00% 304,354 0.05
☰ AVAN - Avanti Acquisition Corp Sell 100.00% 228,395 0.04
☰ TSPQ.U - Tcw Special Purpose Acqu Cor Sell 100.00% 143,217 0.02
☰ DTOCU - Digital Transformatn Opt Cor Sell 100.00% 87,176 0.01
☰ MONCU - Monument Circle Acquisitn Co Sell 100.00% 84,352 0.01
☰ NKE - NIKE Inc. Sell 100.00% 7,700 0.01
☰ ORLY - O'Reilly Automotive Sell 100.00% 848 0.01
☰ ACN - Accenture Sell 100.00% 1,050 0.00
☰ HON - Honeywell Int'l Inc. Sell 100.00% 1,500 0.00
☰ MHK - Mohawk Industries Sell 100.00% 2,700 0.00
☰ CE - Celanese Corp. Sell 100.00% 1,700 0.00
☰ AMD - Advanced Micro Devices Sell 100.00% 2,350 0.00
☰ CBRE - CBRE Group Sell 100.00% 2,100 0.00
☰ HSIC - Henry Schein Inc. Sell 100.00% 2,000 0.00
☰ RXRAU - Rxr Acquisition Corp Sell 100.00% 11,931 0.00
☰ POND.WS - Angel Pond Holdings Corp Sell 100.00% 381,535 0.00
☰ GTPBU - Gores Technology Partners Ii Sell 100.00% 7,830 0.00
☰ GSEVU - Gores Holdings Vii Inc Sell 100.00% 5,856 0.00
☰ PLTR - Palantir Technologies Inc. Sell 100.00% 4,365 0.00
☰ GIIXW - Gores Hldgs Viii Inc Sell 100.00% 35,507 0.00
☰ AAQC.U - Accelerate Acquisition Corp Sell 100.00% 2,200 0.00
☰ SCLEW - Broadscale Acquisition Corp Sell 100.00% 252,451 0.00
☰ COVAW - Cova Acquisition Corp Sell 100.00% 202,019 0.00
Q3 2022
☰ NKE - NIKE Inc. Reduce 0.19% 15 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 0.45% 26,167 0.01
☰ WFC - Wells Fargo Reduce 0.63% 39,129 0.02
☰ SBNY - Signature Bk New York N Y Reduce 0.65% 527 0.00
☰ HLF - Herbalife Nutrition Ltd. Reduce 0.67% 12,611 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.78% 4,381 0.01
☰ GPOR - Gulfport Energy Corp Reduce 0.79% 4,795 0.01
☰ UNVR - Univar Solutions Inc Reduce 0.94% 39,839 0.01
☰ TDW - Tidewater Inc. Reduce 1.23% 7,844 0.00
☰ AON - Aon Plc Reduce 1.49% 12,757 0.05
☰ META - Meta Platforms Inc. Reduce 1.50% 22,950 0.06
☰ DHR - Danaher Corp. Reduce 1.59% 34 0.00
☰ OEC - Orion SA Reduce 2.18% 18,472 0.00
☰ HON - Honeywell Int'l Inc. Reduce 2.60% 40 0.00
☰ MA - Mastercard Inc. Reduce 4.00% 115 0.00
☰ AMZN - Amazon.com Inc. Reduce 4.50% 102,781 0.16
☰ PM - Philip Morris Intl. Reduce 5.57% 396 0.00
☰ VT - Vanguard Tot World Stk ETF Reduce 10.00% 550 0.00
☰ UNH - United Health Group Inc. Reduce 16.34% 295 0.00
☰ NFLX - Netflix Inc. Reduce 18.16% 89,111 0.23
☰ HWM - Howmet Aerospace Inc Reduce 19.85% 1,095,981 0.51
☰ BLK - BlackRock Inc. Reduce 31.45% 975 0.01
☰ PCG - PG&E Corp. Reduce 36.20% 2,308,962 0.34
☰ CNVY - Convey Health Solutions Hldg Reduce 36.90% 253,274 0.04
☰ DLTR - Dollar Tree Inc. Reduce 53.82% 34,117 0.08
☰ OTEX - Open Text Corp Sell 100.00% 3,649,657 2.06
☰ CLAA.U - Colonnade Acquisition Corp I Sell 100.00% 1,248,745 0.18
☰ PSTH - Pershing Square Tontine Hldg Sell 100.00% 534,048 0.16
☰ DHCAU - Dhc Acquisition Corp Sell 100.00% 629,832 0.09
☰ BKNG - Booking Holdings Inc. Sell 100.00% 42,500 0.04
☰ POSH - Poshmark Inc Sell 100.00% 174,467 0.03
☰ TBPH - Theravance Biopharma Inc Sell 100.00% 176,539 0.02
☰ NVDA - NVIDIA Corp. Sell 100.00% 3,845 0.01
☰ GDDY - Godaddy Inc Sell 100.00% 4,534 0.00
☰ ADBE - Adobe Inc. Sell 100.00% 775 0.00
☰ SYK - Stryker Corp. Sell 100.00% 815 0.00
☰ ZM - Zoom Video Communications In Sell 100.00% 1,300 0.00
☰ MTCH - Match Group Inc. Sell 100.00% 1,891 0.00
☰ GSRMU - Gsr Ii Meteora Acquisitn Cor Sell 100.00% 520 0.00
Q2 2022
☰ ATVI - Activision Blizzard Inc Reduce 0.02% 254 0.00
☰ ADI - Analog Devices Reduce 1.22% 29,857 0.06
☰ VT - Vanguard Tot World Stk ETF Reduce 1.43% 80 0.00
☰ MA - Mastercard Inc. Reduce 2.38% 70 0.00
☰ V - Visa Inc. Reduce 2.93% 140 0.00
☰ AVGO - Broadcom Inc. Reduce 3.06% 19,807 0.16
☰ HWM - Howmet Aerospace Inc Reduce 5.32% 310,314 0.14
☰ AON - Aon Plc Reduce 6.29% 57,599 0.24
☰ CNVY - Convey Health Solutions Hldg Reduce 8.19% 61,246 0.00
☰ MSFT - Microsoft Corp. Reduce 8.68% 2,100 0.01
☰ MAR - Marriott Int'l. Reduce 9.08% 77,338 0.18
☰ AIG - American International Group Reduce 10.00% 742,801 0.60
☰ LPLA - LPL Financial Holdings Inc. Reduce 11.27% 71,406 0.17
☰ TDW - Tidewater Inc. Reduce 11.77% 84,864 0.02
☰ UNH - United Health Group Inc. Reduce 12.17% 250 0.00
☰ QCOM - QUALCOMM Inc. Reduce 14.74% 482 0.00
☰ FE - Firstenergy Corp Reduce 17.97% 789,437 0.47
☰ DLTR - Dollar Tree Inc. Reduce 20.05% 15,900 0.03
☰ ULTA - Ulta Beauty, Inc. Reduce 35.16% 450 0.00
☰ DIS - Walt Disney Co. Reduce 54.79% 3,635 0.01
☰ PYPL - PayPal Holdings Inc. Reduce 58.33% 5,250 0.01
☰ TMO - Thermo Fisher Scientific Reduce 63.69% 1,140 0.01
☰ ADBE - Adobe Inc. Reduce 65.17% 1,450 0.01
☰ ACN - Accenture Reduce 66.82% 2,115 0.01
☰ HUM - Humana Inc. Reduce 71.69% 1,203 0.01
☰ ZM - Zoom Video Communications In Reduce 76.68% 4,275 0.01
☰ 2626773D - Metals Acquisition Corp Sell 100.00% 654,635 0.09
☰ CHNG - Change Healthcare Inc Sell 100.00% 171,864 0.05
☰ COVAU - Cova Acquisition Corp Sell 100.00% 404,041 0.05
☰ ADSK - Autodesk Inc. Sell 100.00% 4,050 0.01
☰ AXP - American Express Sell 100.00% 3,600 0.01
☰ GMBT - Pivotal Holdings Corp Sell 100.00% 99,557 0.01
☰ ISRG - Intuitive Surgical Inc. Sell 100.00% 1,776 0.01
☰ LAMR - Lamar Advertising Co. Sell 100.00% 5,315 0.01
☰ LEN - Lennar Corp. Sell 100.00% 8,300 0.01
☰ ZG - Zillow Group Inc. CL A Sell 100.00% 13,700 0.01
☰ ZTS - Zoetis Inc. Sell 100.00% 2,405 0.01
☰ ARTA - Artisan Acquisition Corp Sell 100.00% 38,811 0.00
☰ CRM - Salesforce.com Sell 100.00% 1,745 0.00
☰ MS - Morgan Stanley Sell 100.00% 4,160 0.00
☰ FDX - FedEx Corp. Sell 100.00% 1,490 0.00
☰ DEI - Douglas Emmett Inc. Sell 100.00% 10,000 0.00
☰ INTU - Intuit Inc. Sell 100.00% 555 0.00
☰ SBUX - Starbucks Corp. Sell 100.00% 2,910 0.00
☰ EL - Estee Lauder Cos. Sell 100.00% 897 0.00
☰ MSCI - MSCI Inc. Sell 100.00% 480 0.00
☰ EA - Electronic Arts Inc Sell 100.00% 1,800 0.00
☰ EW - Edwards Lifesciences Corp. Sell 100.00% 1,818 0.00
☰ TSLA - Tesla Inc. Sell 100.00% 130 0.00
☰ ILMN - Illumina Inc. Sell 100.00% 368 0.00
☰ SPOT - Spotify Technology S.A. Sell 100.00% 600 0.00
☰ ETSY - Etsy Inc Sell 100.00% 525 0.00
☰ GMBTW - Pivotal Holdings Corp Sell 100.00% 33,184 0.00
☰ BBLN.WS - Babylon Hldgs Ltd Sell 100.00% 14,967 0.00
☰ ARTAW - Artisan Acquisition Corp Sell 100.00% 12,934 0.00
☰ HYACW - Haymaker Acquisition Corp Ii Sell 100.00% 2,210 0.00
Q1 2022
☰ NKE - NIKE Inc. Reduce 1.28% 100 0.00
☰ DLTR - Dollar Tree Inc. Reduce 1.48% 1,194 0.00
☰ TEL - TE Connectivity plc Reduce 1.76% 49,455 0.10
☰ WAB - WABTEC Corp. Reduce 3.65% 58,939 0.07
☰ UNVR - Univar Solutions Inc Reduce 4.32% 191,914 0.07
☰ AIG - American International Group Reduce 5.22% 409,214 0.29
☰ MSFT - Microsoft Corp. Reduce 6.15% 1,587 0.01
☰ AAPL - Apple Inc. Reduce 7.22% 2,477 0.01
☰ CHNG - Change Healthcare Inc Reduce 8.08% 15,113 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 8.69% 60,285 0.12
☰ TMO - Thermo Fisher Scientific Reduce 9.09% 179 0.00
☰ AON - Aon Plc Reduce 12.76% 134,059 0.50
☰ NVDA - NVIDIA Corp. Reduce 13.11% 580 0.00
☰ HWM - Howmet Aerospace Inc Reduce 13.68% 924,384 0.37
☰ MAR - Marriott Int'l. Reduce 16.07% 163,109 0.33
☰ WFC - Wells Fargo Reduce 16.97% 1,236,554 0.74
☰ SBNY - Signature Bk New York N Y Reduce 17.20% 16,939 0.07
☰ AVGO - Broadcom Inc. Reduce 17.91% 141,326 1.17
☰ MA - Mastercard Inc. Reduce 18.76% 680 0.00
☰ V - Visa Inc. Reduce 20.47% 1,230 0.00
☰ UNH - United Health Group Inc. Reduce 20.81% 540 0.00
☰ DIS - Walt Disney Co. Reduce 20.96% 1,760 0.00
☰ FDX - FedEx Corp. Reduce 26.96% 550 0.00
☰ DELL - Dell Technologies Inc. Reduce 27.82% 347,129 0.24
☰ PLTR - Palantir Technologies Inc. Reduce 32.85% 2,135 0.00
☰ ATVI - Activision Blizzard Inc Reduce 58.67% 2,074,714 1.71
☰ CRM - Salesforce.com Reduce 65.95% 3,380 0.01
☰ POND.U - Angel Pond Holdings Corp Sell 100.00% 1,144,612 0.14
☰ BPMP - Bp Midstream Partners LP Sell 100.00% 138,946 0.03
☰ SPKBU - Silver Spike Acquisitn Corp Sell 100.00% 157,769 0.02
☰ AG31 - Apollo Global Mgmt Inc Sell 100.00% 8,400 0.01
☰ PINS - Pinterest Inc. Sell 100.00% 22,650 0.01
☰ PTON - Peloton Interactive Inc. Sell 100.00% 11,300 0.01
☰ ZS - Zscaler Inc. Sell 100.00% 1,095 0.00
☰ INFO - Ihs Markit Ltd Sell 100.00% 2,376 0.00
☰ TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 1,360 0.00
☰ CRWD - CrowdStrike Holdings Inc. Sell 100.00% 1,055 0.00
☰ SHOP - Shopify Inc. Sell 100.00% 135 0.00
☰ AVLR - Avalara Inc Sell 100.00% 1,220 0.00
☰ RBLX - Roblox Corp. Sell 100.00% 1,540 0.00
☰ MELI - Mercadolibre Inc. Sell 100.00% 105 0.00
☰ TRMB - Trimble Inc Sell 100.00% 1,425 0.00
☰ SHW - Sherwin-Williams Sell 100.00% 275 0.00
☰ PANW - Palo Alto Networks Sell 100.00% 165 0.00
☰ QRVO - Qorvo Inc. Sell 100.00% 525 0.00
☰ SNAP - Snap Inc. Sell 100.00% 1,700 0.00
☰ COIN - Coinbase Global Inc. Sell 100.00% 300 0.00
☰ VEEV - Veeva Systems Inc. Sell 100.00% 280 0.00
☰ EBC - Eastern Bankshares Inc. Sell 100.00% 142 0.00
Q4 2021
☰ DELL - Dell Technologies Inc. Reduce 0.13% 1,660 0.00
☰ MSFT - Microsoft Corp. Reduce 0.58% 150 0.00
☰ AAPL - Apple Inc. Reduce 0.84% 290 0.00
☰ WFC - Wells Fargo Reduce 2.08% 154,972 0.09
☰ ADI - Analog Devices Reduce 3.55% 88,982 0.19
☰ AON - Aon Plc Reduce 3.79% 41,383 0.15
☰ LPLA - LPL Financial Holdings Inc. Reduce 4.36% 31,631 0.06
☰ UNVR - Univar Solutions Inc Reduce 4.50% 209,327 0.06
☰ AIG - American International Group Reduce 5.52% 458,256 0.33
☰ AVGO - Broadcom Inc. Reduce 6.98% 59,244 0.37
☰ PCG - PG&E Corp. Reduce 10.23% 702,697 0.09
☰ GOOG - Alphabet Inc. CL C Reduce 12.43% 20,229 0.70
☰ TMO - Thermo Fisher Scientific Reduce 13.60% 310 0.00
☰ CRM - Salesforce.com Reduce 15.15% 915 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 15.34% 1,043,042 0.50
☰ V - Visa Inc. Reduce 16.87% 1,220 0.00
☰ UPWK - Upwork Inc. Reduce 17.58% 20,718 0.01
☰ WAB - WABTEC Corp. Reduce 19.91% 401,000 0.45
☰ ADBE - Adobe Inc. Reduce 21.52% 610 0.00
☰ MA - Mastercard Inc. Reduce 21.54% 995 0.00
☰ NVDA - NVIDIA Corp. Reduce 24.95% 1,471 0.00
☰ ADSK - Autodesk Inc. Reduce 27.16% 1,510 0.01
☰ NKE - NIKE Inc. Reduce 30.25% 3,390 0.01
☰ ETSY - Etsy Inc Reduce 30.92% 235 0.00
☰ HD - Home Depot Reduce 34.26% 1,665 0.01
☰ UNH - United Health Group Inc. Reduce 36.47% 1,490 0.01
☰ ACN - Accenture Reduce 37.51% 1,900 0.01
☰ COIN - Coinbase Global Inc. Reduce 41.75% 215 0.00
☰ SBNY - Signature Bk New York N Y Reduce 44.60% 79,295 0.28
☰ VEEV - Veeva Systems Inc. Reduce 49.55% 275 0.00
☰ EBC - Eastern Bankshares Inc. Reduce 99.96% 335,600 0.09
☰ TDUP - Thredup Inc Reduce 99.98% 5,699 0.00
☰ BKNG - Booking Holdings Inc. Sell 100.00% 473,325 0.58
☰ ACAHU - Atlantic Coastal Acquistn Co Sell 100.00% 1,498,495 0.19
☰ AYX - Alteryx Inc Sell 100.00% 168,978 0.16
☰ PTOCU - Pine Technology Acquisitn Co Sell 100.00% 1,170,600 0.15
☰ SCLEU - Broadscale Acquisition Corp Sell 100.00% 1,009,809 0.13
☰ 28K - Gigcapital4 Inc Sell 100.00% 968,902 0.12
☰ GXIIU - Gx Acquisition Corp Ii Sell 100.00% 782,029 0.10
☰ STMP - Stamps Com Inc Sell 100.00% 10,685 0.05
☰ GIIXU - Gores Hldgs Viii Inc Sell 100.00% 284,080 0.04
☰ NOW - ServiceNow Inc. Sell 100.00% 2,650 0.02
☰ KURI - Alkuri Global Acquisition Co Sell 100.00% 59,877 0.01
☰ MDT - Medtronic plc Sell 100.00% 2,900 0.00
☰ GIGGW - Gigcapital4 Inc Sell 100.00% 322,965 0.00
☰ TWTR - Twitter Inc Sell 100.00% 5,626 0.00
☰ NET - Cloudflare Inc Sell 100.00% 2,473 0.00
☰ E1OA - Eros Stx Global Corporation Sell 100.00% 256,123 0.00
☰ LULU - Lululemon Athletica Inc. Sell 100.00% 540 0.00
☰ 59A - Atlassian Corp Plc Sell 100.00% 530 0.00
☰ LMT - Lockheed Martin Corp. Sell 100.00% 594 0.00
☰ DOCU - DocuSign Inc. Sell 100.00% 790 0.00
☰ XYZ - Block Inc. Sell 100.00% 790 0.00
☰ ATHN.WS - Athena Technology Acquisi Co Sell 100.00% 119,222 0.00
☰ OKTA - Okta Inc. Sell 100.00% 675 0.00
☰ EDR - Endeavor Group Hldgs Inc Sell 100.00% 3,960 0.00
☰ EXAS - Exact Sciences Corp Sell 100.00% 850 0.00
☰ HYACU - Haymaker Acquisition Corp Ii Sell 100.00% 8,853 0.00
☰ CRNC - Cerence Inc Sell 100.00% 775 0.00
☰ FVRR - Fiverr Intl Ltd Sell 100.00% 440 0.00
☰ MIME - Mimecast Ltd Sell 100.00% 1,220 0.00
☰ PATH - UiPath, Inc. Sell 100.00% 1,500 0.00
☰ PCOR - Procore Technologies Inc. Sell 100.00% 885 0.00
☰ PING - Ping Identity Hldg Corp Sell 100.00% 3,120 0.00
☰ PLAN - Anaplan Inc Sell 100.00% 1,280 0.00
☰ RNG - Ringcentral Inc Sell 100.00% 370 0.00
☰ SMAR - Smartsheet Inc Sell 100.00% 1,115 0.00
☰ TWOU - 2u Inc Sell 100.00% 2,295 0.00
☰ Z - Zillow Group Inc. Sell 100.00% 900 0.00
☰ KURIW - Alkuri Global Acquisition Co Sell 100.00% 14,967 0.00
☰ AUROW - Aurora Innovation Inc. WTS Sell 100.00% 300 0.00
Q3 2021
☰ OEC - Orion SA Reduce 0.07% 600 0.00
☰ ETSY - Etsy Inc Reduce 1.30% 10 0.00
☰ MAR - Marriott Int'l. Reduce 1.59% 16,080 0.03
☰ CHTR - Charter Communications Reduce 2.23% 12,851 0.12
☰ CMCSA - Comcast Corp. Reduce 2.56% 241,366 0.17
☰ META - Meta Platforms Inc. Reduce 2.63% 36,788 0.16
☰ AIG - American International Group Reduce 3.84% 331,358 0.20
☰ JEF - Jefferies Financial Group Inc. Reduce 4.01% 283,655 0.12
☰ MTCH - Match Group Inc. Reduce 4.97% 99 0.00
☰ NKE - NIKE Inc. Reduce 5.00% 590 0.00
☰ AVGO - Broadcom Inc. Reduce 5.37% 48,162 0.29
☰ TEL - TE Connectivity plc Reduce 6.05% 177,351 0.30
☰ MA - Mastercard Inc. Reduce 6.67% 330 0.00
☰ EDR - Endeavor Group Hldgs Inc Reduce 6.82% 290 0.00
☰ AON - Aon Plc Reduce 7.29% 85,829 0.26
☰ V - Visa Inc. Reduce 8.67% 686 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 8.82% 15,748 0.50
☰ LPLA - LPL Financial Holdings Inc. Reduce 8.92% 71,056 0.12
☰ UNH - United Health Group Inc. Reduce 9.92% 450 0.00
☰ NXPI - NXP Semiconductors NV Reduce 9.98% 72,356 0.19
☰ HD - Home Depot Reduce 10.99% 600 0.00
☰ RBLX - Roblox Corp. Reduce 12.25% 215 0.00
☰ ADBE - Adobe Inc. Reduce 13.88% 457 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 13.96% 1,025 0.00
☰ NOW - ServiceNow Inc. Reduce 15.66% 492 0.00
☰ GDDY - Godaddy Inc Reduce 16.58% 901 0.00
☰ WAB - WABTEC Corp. Reduce 17.49% 426,925 0.44
☰ SFM - Sprouts Farmers Market Inc. Reduce 18.05% 2,830 0.00
☰ SBNY - Signature Bk New York N Y Reduce 18.79% 41,127 0.13
☰ ACN - Accenture Reduce 18.90% 1,180 0.00
☰ CRM - Salesforce.com Reduce 19.63% 1,475 0.00
☰ MELI - Mercadolibre Inc. Reduce 24.00% 30 0.00
☰ E1OA - Eros Stx Global Corporation Reduce 50.00% 256,123 0.01
☰ BKNG - Booking Holdings Inc. Reduce 64.34% 854,025 0.94
☰ NFLX - Netflix Inc. Reduce 94.78% 100,508 0.66
☰ WTW - Willis Towers Watson plc Reduce 99.18% 113,816 0.33
☰ BABA - Alibaba Group Holdings Sell 100.00% 957,979 2.73
☰ BIDU - Baidu Inc. Sell 100.00% 604,289 1.55
☰ IACC - Ion Acquisition Corp 3 Ltd Sell 100.00% 715,947 0.09
☰ NGCAU - Nextgen Acquisition Corp Ii Sell 100.00% 570,416 0.08
☰ ATHN.U - Athena Technology Acquisi Co Sell 100.00% 357,671 0.04
☰ SHLX - Shell Midstream Partners L P Sell 100.00% 98,221 0.02
☰ BPMP - Bp Midstream Partners LP Sell 100.00% 61,910 0.01
☰ GMBTU - Queens Gambit Growth Capital Sell 100.00% 99,557 0.01
☰ WDAY - Workday Inc. Sell 100.00% 1,484 0.00
☰ WORK - Slack Technologies Inc Sell 100.00% 4,400 0.00
☰ LPSNUSD - Liveperson Inc Sell 100.00% 2,231 0.00
☰ AUR - Aurora Innovation Inc. Sell 100.00% 2,423 0.00
☰ PFDRU - Pathfinder Acquisition Corp Sell 100.00% 30 0.00
Q2 2021
☰ OTEX - Open Text Corp Reduce 0.01% 62 0.00
☰ ADI - Analog Devices Reduce 0.05% 1,325 0.00
☰ CHTR - Charter Communications Reduce 0.13% 729 0.01
☰ AON - Aon Plc Reduce 0.20% 2,317 0.01
☰ TEL - TE Connectivity plc Reduce 0.24% 6,917 0.01
☰ FE - Firstenergy Corp Reduce 0.26% 10,687 0.01
☰ NXPI - NXP Semiconductors NV Reduce 0.46% 3,333 0.01
☰ DELL - Dell Technologies Inc. Reduce 0.47% 5,960 0.01
☰ JEF - Jefferies Financial Group Inc. Reduce 0.71% 50,552 0.02
☰ CMCSA - Comcast Corp. Reduce 0.80% 75,835 0.06
☰ AVGO - Broadcom Inc. Reduce 0.96% 8,725 0.05
☰ C - Citigroup Inc. Reduce 1.46% 75,370 0.07
☰ RUSHA - Rush Enterprises Inc. Reduce 1.81% 2,940 0.00
☰ MA - Mastercard Inc. Reduce 1.88% 95 0.00
☰ AAPL - Apple Inc. Reduce 2.07% 733 0.00
☰ AMZN - Amazon.com Inc. Reduce 2.51% 900 0.00
☰ MSFT - Microsoft Corp. Reduce 2.71% 723 0.00
☰ ACN - Accenture Reduce 4.22% 275 0.00
☰ WFC - Wells Fargo Reduce 4.82% 369,797 0.20
☰ UNH - United Health Group Inc. Reduce 6.30% 305 0.00
☰ V - Visa Inc. Reduce 6.93% 589 0.00
☰ CRM - Salesforce.com Reduce 7.10% 574 0.00
☰ HD - Home Depot Reduce 7.54% 445 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 7.67% 610 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 7.68% 66,234 0.13
☰ GOOG - Alphabet Inc. CL C Reduce 8.19% 15,923 0.45
☰ ADBE - Adobe Inc. Reduce 9.49% 345 0.00
☰ AIG - American International Group Reduce 9.58% 914,465 0.57
☰ OEC - Orion SA Reduce 9.80% 92,300 0.02
☰ HWM - Howmet Aerospace Inc Reduce 10.28% 743,628 0.32
☰ ADSK - Autodesk Inc. Reduce 12.37% 785 0.00
☰ NKE - NIKE Inc. Reduce 12.89% 1,746 0.00
☰ DOCU - DocuSign Inc. Reduce 14.13% 130 0.00
☰ AVLR - Avalara Inc Reduce 14.39% 205 0.00
☰ WAB - WABTEC Corp. Reduce 17.54% 519,335 0.56
☰ MAR - Marriott Int'l. Reduce 18.16% 224,751 0.45
☰ ABT - Abbott Labs Reduce 18.60% 875 0.00
☰ SBNY - Signature Bk New York N Y Reduce 18.91% 51,049 0.16
☰ BPMP - Bp Midstream Partners LP Reduce 19.00% 14,524 0.00
☰ SHLX - Shell Midstream Partners L P Reduce 19.00% 23,042 0.00
☰ WTW - Willis Towers Watson plc Reduce 20.88% 30,293 0.09
☰ UNVR - Univar Solutions Usa Inc Reduce 21.83% 1,296,867 0.38
☰ EA - Electronic Arts Inc Reduce 33.48% 765 0.00
☰ KMI - Kinder Morgan Reduce 34.49% 4,160,696 0.94
☰ UPWK - Upwork Inc. Reduce 42.52% 85,897 0.05
☰ BKNG - Booking Holdings Inc. Reduce 45.67% 1,115,675 1.41
☰ TSLA - Tesla Inc. Reduce 55.17% 160 0.00
☰ TTWO - Take-Two Interactive Software, Inc. Reduce 62.96% 1,105 0.00
☰ SWI - Solarwinds Corp Sell 100.00% 735,254 0.17
☰ BRMK - Broadmark Rlty Cap Inc Sell 100.00% 319,539 0.05
☰ MMP - Magellan Midstream Prtnrs LP Sell 100.00% 47,939 0.03
☰ SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 4,807 0.00
☰ SPOT - Spotify Technology S.A. Sell 100.00% 425 0.00
☰ ZG - Zillow Group Inc. CL A Sell 100.00% 850 0.00
☰ GDRX - Goodrx Hldgs Inc Sell 100.00% 1,575 0.00
Q1 2021
☰ OTEX - Open Text Corp Reduce 0.08% 658 0.00
☰ NXPI - NXP Semiconductors NV Reduce 0.21% 1,559 0.00
☰ ADSK - Autodesk Inc. Reduce 0.24% 15 0.00
☰ META - Meta Platforms Inc. Reduce 0.93% 12,735 0.04
☰ FE - Firstenergy Corp Reduce 0.98% 41,410 0.02
☰ TDW - Tidewater Inc. Reduce 1.41% 10,109 0.00
☰ BABA - Alibaba Group Holdings Reduce 1.77% 13,166 0.04
☰ CHTR - Charter Communications Reduce 2.16% 12,734 0.11
☰ CMCSA - Comcast Corp. Reduce 3.64% 359,707 0.24
☰ C - Citigroup Inc. Reduce 4.98% 270,683 0.22
☰ AAPL - Apple Inc. Reduce 5.37% 2,005 0.00
☰ TEL - TE Connectivity plc Reduce 5.95% 186,033 0.29
☰ AON - Aon Plc Reduce 5.99% 75,118 0.20
☰ AVGO - Broadcom Inc. Reduce 6.03% 58,066 0.33
☰ HD - Home Depot Reduce 6.34% 400 0.00
☰ ADI - Analog Devices Reduce 6.61% 175,287 0.33
☰ KMI - Kinder Morgan Reduce 7.58% 989,245 0.17
☰ UNH - United Health Group Inc. Reduce 7.60% 398 0.00
☰ V - Visa Inc. Reduce 7.65% 705 0.00
☰ MAR - Marriott Int'l. Reduce 8.48% 114,638 0.19
☰ LMT - Lockheed Martin Corp. Reduce 9.86% 65 0.00
☰ MA - Mastercard Inc. Reduce 10.79% 610 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 11.12% 995 0.00
☰ MCO - Moody's Corp. Reduce 11.70% 51 0.00
☰ ACN - Accenture Reduce 12.53% 934 0.00
☰ ALGT - Allegiant Travel Company Reduce 12.99% 590 0.00
☰ SYK - Stryker Corp. Reduce 13.30% 125 0.00
☰ OEC - Orion SA Reduce 14.05% 154,034 0.03
☰ UNVR - Univar Solutions Usa Inc Reduce 14.07% 972,555 0.24
☰ DLTR - Dollar Tree Inc. Reduce 14.34% 5,628 0.01
☰ HON - Honeywell Int'l Inc. Reduce 14.40% 259 0.00
☰ SHLX - Shell Midstream Partners L P Reduce 14.48% 20,539 0.00
☰ MMP - Magellan Midstream Prtnrs LP Reduce 14.52% 8,142 0.00
☰ RUSHA - Rush Enterprises Inc. Reduce 14.59% 27,721 0.01
☰ AIG - American International Group Reduce 14.68% 1,641,902 0.80
☰ INTU - Intuit Inc. Reduce 15.14% 99 0.00
☰ MDT - Medtronic plc Reduce 15.18% 519 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 15.61% 35,968 0.81
☰ EBC - Eastern Bankshares Inc. Reduce 15.81% 63,063 0.01
☰ WFC - Wells Fargo Reduce 15.93% 1,454,806 0.57
☰ GOOGL - Alphabet Inc. Reduce 19.77% 42,342 0.96
☰ LPLA - LPL Financial Holdings Inc. Reduce 21.48% 236,097 0.32
☰ HWM - Howmet Aerospace Inc Reduce 22.10% 2,052,355 0.75
☰ BKNG - Booking Holdings Inc. Reduce 23.56% 752,925 0.86
☰ CHNG - Change Healthcare Inc Reduce 29.26% 77,334 0.02
☰ UPWK - Upwork Inc. Reduce 36.32% 115,208 0.05
☰ DELL - Dell Technologies Inc. Reduce 43.10% 951,058 0.90
☰ GDRX - Goodrx Hldgs Inc Reduce 44.01% 1,238 0.00
☰ BIDU - Baidu Inc. Reduce 47.51% 469,042 1.31
☰ JEF - Jefferies Financial Group Inc. Reduce 49.43% 6,969,960 2.21
☰ SPGI - S&P Global Inc. Reduce 58.58% 99 0.00
☰ SBNY - Signature Bk New York N Y Reduce 71.23% 668,385 1.17
☰ BAC - Bank of America Corp. Sell 100.00% 1,819,239 0.71
☰ CIT - Cit Group Inc Sell 100.00% 1,281,352 0.59
☰ IDCC - Interdigital Inc Sell 100.00% 235,295 0.18
☰ GPK - Graphic Packaging Hldg Co. Sell 100.00% 497,217 0.11
☰ THS - Treehouse Foods Inc Sell 100.00% 155,980 0.09
☰ HMN - Horace Mann Educators Corp N Sell 100.00% 140,098 0.08
☰ SAIC - Science Applications International Corp. Sell 100.00% 69,619 0.08
☰ CRI - Carters Inc. Sell 100.00% 58,772 0.07
☰ MATV - Mativ Holdings Inc. Sell 100.00% 138,445 0.07
☰ MSM - MSC Industrial Direct Sell 100.00% 61,324 0.07
☰ AEL - American Eqty Invt Life Hld Sell 100.00% 172,728 0.06
☰ CSW - Csw Industrials Inc Sell 100.00% 41,717 0.06
☰ SYNA - Synaptics Inc Sell 100.00% 50,511 0.06
☰ CSGS - Csg Sys Intl Inc Sell 100.00% 84,752 0.05
☰ FN - Fabrinet Sell 100.00% 47,416 0.05
☰ OSK - Oshkosh Corp. Sell 100.00% 43,363 0.05
☰ PVH - PVH Corp. Sell 100.00% 45,166 0.05
☰ ARW - Arrow Electronics Sell 100.00% 31,199 0.04
☰ GGG - Graco Inc. Sell 100.00% 43,268 0.04
☰ NJR - New Jersey Res Corp Sell 100.00% 83,976 0.04
☰ RLI - RLI Corp. Sell 100.00% 31,542 0.04
☰ SNX - SYNNEX Corp. Sell 100.00% 35,731 0.04
☰ VSH - Vishay Intertechnology Sell 100.00% 147,569 0.04
☰ ACH - Owens & Minor Inc New Sell 100.00% 86,472 0.03
☰ CNO - CNO Financial Group Inc. Sell 100.00% 101,881 0.03
☰ CNXC - Concentrix Corp. Sell 100.00% 25,461 0.03
☰ DAR - Darling Ingredients Inc. Sell 100.00% 46,301 0.03
☰ GIII - G-III Apparel Group Sell 100.00% 97,799 0.03
☰ ISBC - Investors Bancorp Inc New Sell 100.00% 209,030 0.03
☰ SCHL - Scholastic Corp Sell 100.00% 78,697 0.03
☰ SFBS - Servisfirst Bancshares Inc Sell 100.00% 52,900 0.03
☰ SJI - South Jersey Inds Inc Sell 100.00% 124,757 0.03
☰ AGCO - AGCO Corp. Sell 100.00% 12,587 0.02
☰ ANAT - American National Group Inc Sell 100.00% 17,128 0.02
☰ AX - Axos Financial Inc. Sell 100.00% 51,394 0.02
☰ DCO - Ducommun Inc. Sell 100.00% 27,095 0.02
☰ LTHM - Livent Corp Sell 100.00% 79,440 0.02
☰ MTZ - MasTec Inc. Sell 100.00% 27,895 0.02
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 1,700 0.01
☰ CCF - Chase Corp Sell 100.00% 6,607 0.01
☰ FSTR - Foster L B Co Sell 100.00% 62,348 0.01
☰ LFUS - Littelfuse Inc. Sell 100.00% 3,813 0.01
☰ TRIP - TripAdvisor Inc. Sell 100.00% 25,406 0.01
☰ UNF - UniFirst Corp. Sell 100.00% 4,923 0.01
☰ WMT - Walmart Inc. Sell 100.00% 6,576 0.01
☰ MCD - McDonald's Corp. Sell 100.00% 1,779 0.00
☰ AAN - The Aarons Company Inc Sell 100.00% 17,421 0.00
☰ VSEC - VSE Corp. Sell 100.00% 7,540 0.00
☰ FSLY - Fastly Inc. Sell 100.00% 1,552 0.00
☰ DG - Dollar General Sell 100.00% 373 0.00
Q4 2020
☰ C - Citigroup Inc. Reduce 0.22% 11,969 0.01
☰ TDW - Tidewater Inc. Reduce 0.68% 4,878 0.00
☰ META - Meta Platforms Inc. Reduce 1.14% 15,785 0.06
☰ CHTR - Charter Communications Reduce 1.50% 8,987 0.08
☰ ISRG - Intuitive Surgical Inc. Reduce 2.95% 18 0.00
☰ AVLR - Avalara Inc Reduce 3.00% 39 0.00
☰ CRWD - CrowdStrike Holdings Inc. Reduce 3.00% 30 0.00
☰ DHR - Danaher Corp. Reduce 3.00% 66 0.00
☰ HD - Home Depot Reduce 3.00% 195 0.00
☰ KKR - KKR & Co. L.P. Reduce 3.00% 191 0.00
☰ LOW - Lowe's Cos. Reduce 3.00% 120 0.00
☰ LPSNUSD - Liveperson Inc Reduce 3.00% 69 0.00
☰ OKTA - Okta Inc. Reduce 3.00% 15 0.00
☰ SBUX - Starbucks Corp. Reduce 3.00% 90 0.11
☰ TWTR - Twitter Inc Reduce 3.00% 174 0.00
☰ UNH - United Health Group Inc. Reduce 3.00% 162 0.00
☰ ABT - Abbott Labs Reduce 3.01% 146 0.00
☰ ADBE - Adobe Inc. Reduce 3.01% 113 0.00
☰ CRM - Salesforce.com Reduce 3.01% 251 0.00
☰ IQV - IQVIA Holdings Inc. Reduce 3.01% 105 0.00
☰ MDT - Medtronic plc Reduce 3.01% 106 0.00
☰ WDAY - Workday Inc. Reduce 3.01% 46 0.00
☰ HON - Honeywell Int'l Inc. Reduce 3.02% 56 0.00
☰ INFO - Ihs Markit Ltd Reduce 3.02% 74 0.00
☰ NET - Cloudflare Inc Reduce 3.02% 77 0.00
☰ NFLX - Netflix Inc. Reduce 3.02% 79 0.00
☰ NOW - ServiceNow Inc. Reduce 3.02% 98 0.00
☰ TMO - Thermo Fisher Scientific Reduce 3.02% 71 0.00
☰ ZTS - Zoetis Inc. Reduce 3.02% 75 0.00
☰ EL - Estee Lauder Cos. Reduce 3.03% 28 0.00
☰ MSCI - MSCI Inc. Reduce 3.03% 15 0.00
☰ MTCH - Match Group Inc. Reduce 3.03% 59 0.00
☰ QCOM - QUALCOMM Inc. Reduce 3.03% 87 0.00
☰ EW - Edwards Lifesciences Corp. Reduce 3.04% 57 0.00
☰ ARW - Arrow Electronics Reduce 3.07% 987 0.00
☰ SYK - Stryker Corp. Reduce 3.09% 30 0.00
☰ INTU - Intuit Inc. Reduce 3.11% 21 0.00
☰ ILMN - Illumina Inc. Reduce 3.16% 12 0.00
☰ MCD - McDonald's Corp. Reduce 5.12% 96 0.00
☰ AAPL - Apple Inc. Reduce 5.13% 2,020 0.00
☰ NVDA - NVIDIA Corp. Reduce 5.51% 86 0.00
☰ OEC - Orion SA Reduce 6.15% 71,846 0.01
☰ MA - Mastercard Inc. Reduce 6.53% 395 0.00
☰ CMCSA - Comcast Corp. Reduce 6.74% 712,820 0.45
☰ GOOG - Alphabet Inc. CL C Reduce 6.80% 16,822 0.34
☰ NKE - NIKE Inc. Reduce 6.87% 999 0.00
☰ AMZN - Amazon.com Inc. Reduce 7.14% 2,760 0.01
☰ ADSK - Autodesk Inc. Reduce 7.69% 530 0.00
☰ AVGO - Broadcom Inc. Reduce 7.76% 81,014 0.41
☰ LMT - Lockheed Martin Corp. Reduce 8.47% 61 0.00
☰ WMT - Walmart Inc. Reduce 8.67% 624 0.00
☰ HUM - Humana Inc. Reduce 10.27% 192 0.00
☰ V - Visa Inc. Reduce 10.76% 1,110 0.00
☰ GOOGL - Alphabet Inc. Reduce 10.84% 26,048 0.53
☰ TEL - TE Connectivity plc Reduce 10.92% 383,162 0.52
☰ BPMP - Bp Midstream Partners LP Reduce 11.17% 9,612 0.00
☰ ADI - Analog Devices Reduce 11.52% 345,192 0.56
☰ KMI - Kinder Morgan Reduce 13.44% 2,026,988 0.34
☰ PYPL - PayPal Holdings Inc. Reduce 16.36% 1,750 0.00
☰ SAIC - Science Applications International Corp. Reduce 16.80% 14,060 0.02
☰ AIG - American International Group Reduce 17.52% 2,376,050 0.90
☰ JEF - Jefferies Financial Group Inc. Reduce 18.11% 3,119,347 0.77
☰ LPLA - LPL Financial Holdings Inc. Reduce 19.90% 273,091 0.29
☰ HWM - Howmet Aerospace Inc Reduce 21.39% 2,527,041 0.58
☰ DELL - Dell Technologies Inc. Reduce 21.91% 619,167 0.58
☰ ELV - Elevance Health Inc. Reduce 25.78% 665 0.00
☰ UNVR - Univar Solutions Usa Inc Reduce 26.75% 2,524,284 0.59
☰ DIS - Walt Disney Co. Reduce 28.85% 1,760 0.00
☰ CHNG - Change Healthcare Inc Reduce 29.99% 113,231 0.02
☰ BX - Blackstone Group Reduce 30.90% 1,854 0.00
☰ MCO - Moody's Corp. Reduce 32.92% 214 0.00
☰ MTZ - MasTec Inc. Reduce 37.81% 16,962 0.01
☰ WORK - Slack Technologies Inc Reduce 38.03% 2,700 0.00
☰ GDDY - Godaddy Inc Reduce 39.55% 2,966 0.00
☰ ISBC - Investors Bancorp Inc New Reduce 43.08% 158,201 0.02
☰ BIDU - Baidu Inc. Reduce 49.14% 953,879 1.67
☰ STZ - Constellation Brands Reduce 57.05% 599 0.00
☰ AGCO - AGCO Corp. Reduce 58.63% 17,841 0.02
☰ BAC - Bank of America Corp. Reduce 60.54% 2,791,136 0.93
☰ SPGI - S&P Global Inc. Reduce 69.27% 381 0.00
☰ CIT - Cit Group Inc Reduce 73.25% 3,507,893 0.86
☰ ORLY - O'Reilly Automotive Reduce 86.08% 5,242 0.03
☰ ACN - Accenture Reduce 90.00% 67,071 0.21
☰ ATVI - Activision Blizzard Inc Reduce 91.36% 70,757 0.08
☰ MSFT - Microsoft Corp. Reduce 97.69% 1,126,615 3.26
☰ DG - Dollar General Reduce 99.53% 78,702 0.23
☰ ORCL - Oracle Corp. Sell 100.00% 270,980 0.22
☰ CNC - Centene Corp. Sell 100.00% 165,984 0.13
☰ VG - Vonage Hldgs Corp Sell 100.00% 881,862 0.12
☰ ACIW - ACI Worldwide Inc. Sell 100.00% 278,948 0.10
☰ VYX - NCR Voyix Corp. Sell 100.00% 248,723 0.08
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 56,566 0.06
☰ WDC - Western Digital Corp. Sell 100.00% 122,756 0.06
☰ DAN - Dana Incorporated Sell 100.00% 283,517 0.05
☰ LAB - Standard Biotools Inc Sell 100.00% 20,100 0.05
☰ NBL - Noble Energy Inc Sell 100.00% 394,705 0.05
☰ PM - Philip Morris Intl. Sell 100.00% 47,000 0.05
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 17,938 0.04
☰ VEG - Viper Energy Partners LP Sell 100.00% 363,039 0.04
☰ AANUSD - Aarons Inc Sell 100.00% 34,842 0.03
☰ AMBA - Ambarella Inc. Sell 100.00% 38,886 0.03
☰ GLIBA - Gci Liberty Inc Sell 100.00% 27,027 0.03
☰ GNTX - Gentex Corp. Sell 100.00% 79,045 0.03
☰ MKSI - MKS Instruments Sell 100.00% 17,774 0.03
☰ GD - General Dynamics Sell 100.00% 12,435 0.02
☰ EEFT - Euronet Worldwide Inc. Sell 100.00% 10,500 0.01
☰ EA - Electronic Arts Inc Sell 100.00% 1,750 0.00
☰ OMCL - Omnicell Com Sell 100.00% 2,650 0.00
☰ HCA - HCA Healthcare Inc. Sell 100.00% 1,060 0.00
☰ NOC - Northrop Grumman Corp. Sell 100.00% 425 0.00
☰ TDOC - Teladoc Health Inc Sell 100.00% 525 0.00
☰ VEEV - Veeva Systems Inc. Sell 100.00% 400 0.00
☰ AKAM - Akamai Technologies Inc. Sell 100.00% 850 0.00
☰ AIG.WS - American Intl Group Inc Sell 100.00% 299,195 0.00
☰ RVTY - Perkinelmer Inc Sell 100.00% 238 0.00
Q3 2020
☰ BABA - Alibaba Group Holdings Reduce 0.18% 883 0.00
☰ UNVR - Univar Solutions Usa Inc Reduce 0.81% 77,446 0.02
☰ LPLA - LPL Financial Holdings Inc. Reduce 2.15% 30,210 0.03
☰ ADI - Analog Devices Reduce 2.39% 73,499 0.12
☰ CRM - Salesforce.com Reduce 2.46% 210 0.00
☰ GD - General Dynamics Reduce 2.85% 365 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 4.62% 833,546 0.17
☰ MKSI - MKS Instruments Reduce 4.62% 861 0.00
☰ UPWK - Upwork Inc. Reduce 5.54% 18,600 0.00
☰ BIDU - Baidu Inc. Reduce 6.25% 129,420 0.21
☰ RUSHA - Rush Enterprises Inc. Reduce 6.36% 8,600 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 6.43% 735 0.00
☰ VYX - NCR Voyix Corp. Reduce 7.53% 20,252 0.00
☰ HWM - Howmet Aerospace Inc Reduce 8.28% 1,066,894 0.23
☰ NXPI - NXP Semiconductors NV Reduce 9.25% 74,087 0.11
☰ GOOGL - Alphabet Inc. Reduce 9.28% 24,568 0.46
☰ GOOG - Alphabet Inc. CL C Reduce 9.79% 26,841 0.51
☰ MA - Mastercard Inc. Reduce 9.84% 660 0.00
☰ CMCSA - Comcast Corp. Reduce 10.19% 1,200,336 0.62
☰ CHTR - Charter Communications Reduce 10.97% 73,650 0.50
☰ TEL - TE Connectivity plc Reduce 11.67% 463,661 0.50
☰ BAC - Bank of America Corp. Reduce 12.94% 685,469 0.22
☰ TSM - Taiwan Semiconductor S.A. Reduce 13.16% 8,570 0.01
☰ V - Visa Inc. Reduce 13.28% 1,580 0.00
☰ VG - Vonage Hldgs Corp Reduce 13.96% 143,126 0.02
☰ BKNG - Booking Holdings Inc. Reduce 15.67% 581,000 0.49
☰ META - Meta Platforms Inc. Reduce 15.70% 258,441 0.78
☰ ISBC - Investors Bancorp Inc New Reduce 16.04% 70,157 0.01
☰ MSFT - Microsoft Corp. Reduce 17.90% 251,477 0.68
☰ CIT - Cit Group Inc Reduce 20.19% 1,211,302 0.34
☰ AVGO - Broadcom Inc. Reduce 20.74% 273,381 1.15
☰ DAN - Dana Incorporated Reduce 22.54% 82,493 0.01
☰ PM - Philip Morris Intl. Reduce 24.19% 15,000 0.01
☰ TDW - Tidewater Inc. Reduce 24.91% 239,271 0.02
☰ ARW - Arrow Electronics Reduce 26.67% 11,706 0.01
☰ GLIBA - Gci Liberty Inc Reduce 27.75% 10,381 0.01
☰ MDT - Medtronic plc Reduce 30.20% 1,525 0.00
☰ OEC - Orion SA Reduce 31.21% 529,820 0.07
☰ HON - Honeywell Int'l Inc. Reduce 33.27% 925 0.00
☰ NBL - Noble Energy Inc Reduce 34.37% 206,714 0.02
☰ AGCO - AGCO Corp. Reduce 44.37% 24,274 0.02
☰ AANUSD - Aarons Inc Reduce 47.33% 31,307 0.02
☰ DIS - Walt Disney Co. Reduce 49.67% 6,020 0.01
☰ NKE - NIKE Inc. Reduce 52.45% 16,040 0.02
☰ HCA - HCA Healthcare Inc. Reduce 57.60% 1,440 0.00
☰ MSCI - MSCI Inc. Reduce 66.89% 1,000 0.01
☰ SYK - Stryker Corp. Reduce 69.92% 2,255 0.01
☰ OTIS - Otis Worldwide Corp. Sell 100.00% 1,143,522 0.87
☰ WUBA - 58 Com Inc Sell 100.00% 294,643 0.21
☰ MTN - Vail Resorts Inc. Sell 100.00% 10,792 0.03
☰ VNO - Vornado Realty Trust Sell 100.00% 51,388 0.03
☰ FHB - First Hawaiian Inc. Sell 100.00% 107,091 0.02
☰ DB - Deutsche Bank AG Sell 100.00% 75,587 0.01
☰ INTC - Intel Corp. Sell 100.00% 9,700 0.01
☰ MSGS - Madison Square Garden Sports Corp. Sell 100.00% 3,545 0.01
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 2,400 0.00
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 3,280 0.00
☰ 4MG - Match Group Inc Sell 100.00% 1,950 0.00
☰ CBRE - CBRE Group Sell 100.00% 3,815 0.00
☰ TSLA - Tesla Inc. Sell 100.00% 85 0.00
☰ SPOT - Spotify Technology S.A. Sell 100.00% 47 0.00
☰ RHP - Ryman Hospitality Properties, Inc. Sell 100.00% 100 0.00
Q2 2020
☰ ORLY - O'Reilly Automotive Reduce 1.62% 100 0.00
☰ AAPL - Apple Inc. Reduce 1.75% 180 0.00
☰ HWM - Howmet Aerospace Inc Reduce 1.85% 242,678 0.05
☰ BIDU - Baidu Inc. Reduce 2.03% 42,892 0.06
☰ ADBE - Adobe Inc. Reduce 2.09% 80 0.00
☰ AIG - American International Group Reduce 2.77% 380,877 0.13
☰ KMI - Kinder Morgan Reduce 2.93% 448,300 0.09
☰ VG - Vonage Hldgs Corp Reduce 3.63% 38,645 0.00
☰ AMZN - Amazon.com Inc. Reduce 3.83% 1,540 0.00
☰ SAIC - Science Applications International Corp. Reduce 4.07% 3,359 0.00
☰ WFC - Wells Fargo Reduce 4.32% 348,763 0.14
☰ CMCSA - Comcast Corp. Reduce 4.73% 585,166 0.28
☰ JEF - Jefferies Financial Group Inc. Reduce 4.94% 937,414 0.18
☰ LAB - Standard Biotools Inc Reduce 6.07% 1,300 0.00
☰ GPK - Graphic Packaging Hldg Co. Reduce 6.62% 35,271 0.01
☰ CHTR - Charter Communications Reduce 6.63% 47,669 0.29
☰ TEL - TE Connectivity plc Reduce 6.86% 292,525 0.26
☰ THS - Treehouse Foods Inc Reduce 8.05% 9,638 0.01
☰ UNH - United Health Group Inc. Reduce 8.47% 500 0.00
☰ UNVR - Univar Solutions Inc Reduce 8.50% 883,976 0.13
☰ GOOGL - Alphabet Inc. Reduce 10.62% 31,446 0.51
☰ MA - Mastercard Inc. Reduce 10.65% 800 0.00
☰ MSGS - Madison Square Garden Sports Corp. Reduce 11.93% 480 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 12.71% 1,665 0.00
☰ ATVI - Activision Blizzard Inc Reduce 12.88% 11,450 0.01
☰ CIT - Cit Group Inc Reduce 12.94% 891,718 0.21
☰ ADSK - Autodesk Inc. Reduce 14.25% 1,145 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 14.64% 240,582 0.18
☰ MKSI - MKS Instruments Reduce 14.91% 3,266 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 14.93% 48,107 0.78
☰ NXPI - NXP Semiconductors NV Reduce 15.90% 151,489 0.17
☰ ARW - Arrow Electronics Reduce 16.71% 8,808 0.01
☰ META - Meta Platforms Inc. Reduce 17.10% 339,584 0.79
☰ SYK - Stryker Corp. Reduce 17.31% 675 0.00
☰ AVGO - Broadcom Inc. Reduce 17.56% 280,791 0.93
☰ PCG - PG&E Corp. Reduce 19.25% 960,510 0.12
☰ V - Visa Inc. Reduce 19.51% 2,885 0.01
☰ ADI - Analog Devices Reduce 21.63% 847,221 1.06
☰ MSFT - Microsoft Corp. Reduce 21.90% 393,930 0.87
☰ WDC - Western Digital Corp. Reduce 22.13% 28,850 0.02
☰ NOW - ServiceNow Inc. Reduce 23.13% 975 0.00
☰ OSK - Oshkosh Corp. Reduce 26.05% 13,175 0.01
☰ ORCL - Oracle Corp. Reduce 27.67% 103,665 0.07
☰ MTN - Vail Resorts Inc. Reduce 29.33% 4,478 0.01
☰ DG - Dollar General Reduce 29.81% 33,590 0.07
☰ DAN - Dana Incorporated Reduce 32.10% 173,042 0.02
☰ PM - Philip Morris Intl. Reduce 33.95% 31,862 0.03
☰ BAC - Bank of America Corp. Reduce 35.45% 2,908,786 0.86
☰ ZTS - Zoetis Inc. Reduce 36.57% 1,430 0.00
☰ NVDA - NVIDIA Corp. Reduce 36.71% 905 0.00
☰ WUBA - 58 Com Inc Reduce 43.98% 231,309 0.16
☰ ISBC - Investors Bancorp Inc New Reduce 44.10% 345,004 0.04
☰ VEG - Viper Energy Partners LP Reduce 44.76% 130,801 0.01
☰ AMBA - Ambarella Inc. Reduce 47.43% 31,439 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 48.59% 3,100 0.00
☰ NBL - Noble Energy Inc Reduce 48.89% 575,278 0.05
☰ TDW - Tidewater Inc. Reduce 50.29% 971,875 0.10
☰ AANUSD - Aarons Inc Reduce 51.52% 70,294 0.02
☰ OEC - Orion SA Reduce 52.24% 1,857,073 0.19
☰ ISRG - Intuitive Surgical Inc. Reduce 60.26% 925 0.01
☰ SPOT - Spotify Technology S.A. Reduce 69.48% 107 0.00
☰ AIG.WS - American Intl Group Inc Reduce 72.73% 797,953 0.01
☰ KKR - KKR & Co. L.P. Reduce 76.74% 21,000 0.01
☰ ALGT - Allegiant Travel Company Reduce 95.76% 102,679 0.11
☰ UTX - United Technologies Corp Sell 100.00% 2,269,645 2.99
☰ JD - JD.com Inc. Sell 100.00% 3,248,187 1.84
☰ DD - DuPont de Nemours Inc. Sell 100.00% 3,662,992 1.74
☰ OI - O-I Glass Inc Sell 100.00% 6,116,800 0.61
☰ SVW - Servicemaster Global Hldgs I Sell 100.00% 298,660 0.11
☰ CSCO - Cisco Systems Sell 100.00% 35,000 0.02
☰ BATRK - Atlanta Braves Holdings Inc. Series C Sell 100.00% 47,804 0.01
☰ CACC - Credit Acceptance Corp. Sell 100.00% 1,542 0.01
☰ RGS - Regis Corp Minn Sell 100.00% 172,866 0.01
☰ SKYW - Skywest Inc Sell 100.00% 39,241 0.01
☰ RYAAY - Ryanair Holdings PLC Sell 100.00% 4,493 0.00
☰ AXP - American Express Sell 100.00% 2,125 0.00
☰ HII - Huntington Ingalls Industries, Inc. Sell 100.00% 1,000 0.00
☰ WHF - Whitehorse Fin Inc Sell 100.00% 9,361 0.00
☰ SLRC - Solar Cap Ltd Sell 100.00% 2,200 0.00
Q1 2020
☰ LAB - Standard Biotools Inc Reduce 0.33% 70 0.00
☰ ADI - Analog Devices Reduce 0.78% 30,948 0.03
☰ CBRE - CBRE Group Reduce 0.91% 35 0.00
☰ BABA - Alibaba Group Holdings Reduce 1.72% 8,454 0.02
☰ PCG - PG&E Corp. Reduce 2.40% 122,688 0.01
☰ MA - Mastercard Inc. Reduce 2.66% 205 0.00
☰ MTN - Vail Resorts Inc. Reduce 2.80% 440 0.00
☰ C - Citigroup Inc. Reduce 5.25% 295,529 0.22
☰ GOOG - Alphabet Inc. CL C Reduce 5.65% 19,286 0.24
☰ PM - Philip Morris Intl. Reduce 6.10% 6,100 0.00
☰ BAC - Bank of America Corp. Reduce 6.27% 549,027 0.18
☰ ORCL - Oracle Corp. Reduce 6.49% 26,020 0.01
☰ AAPL - Apple Inc. Reduce 6.50% 715 0.00
☰ DG - Dollar General Reduce 6.65% 8,020 0.01
☰ JEF - Jefferies Financial Group Inc. Reduce 6.92% 1,412,853 0.28
☰ ATVI - Activision Blizzard Inc Reduce 7.65% 7,360 0.00
☰ GOOGL - Alphabet Inc. Reduce 7.81% 25,095 0.32
☰ GDDY - Godaddy Inc Reduce 7.94% 500 0.00
☰ AMZN - Amazon.com Inc. Reduce 8.01% 3,500 0.00
☰ UTX - United Technologies Corp Reduce 8.11% 200,293 0.28
☰ CHTR - Charter Communications Reduce 9.55% 75,883 0.35
☰ ARW - Arrow Electronics Reduce 9.91% 5,798 0.00
☰ SPOT - Spotify Technology S.A. Reduce 9.94% 17 0.00
☰ META - Meta Platforms Inc. Reduce 10.71% 238,150 0.46
☰ GNTX - Gentex Corp. Reduce 11.46% 10,233 0.00
☰ HII - Huntington Ingalls Industries, Inc. Reduce 11.50% 130 0.00
☰ V - Visa Inc. Reduce 12.05% 2,025 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 13.41% 254,348 0.22
☰ ORLY - O'Reilly Automotive Reduce 15.52% 1,137 0.00
☰ AON - Aon Plc Reduce 17.23% 156,550 0.31
☰ CIT - Cit Group Inc Reduce 19.50% 1,669,777 0.72
☰ CRI - Carters Inc. Reduce 20.79% 10,990 0.01
☰ MKSI - MKS Instruments Reduce 25.20% 7,379 0.01
☰ MSFT - Microsoft Corp. Reduce 26.20% 638,599 0.95
☰ CSCO - Cisco Systems Reduce 29.86% 14,900 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 36.52% 3,670 0.00
☰ KKR - KKR & Co. L.P. Reduce 38.12% 16,855 0.00
☰ OI - O-I Glass Inc Reduce 38.81% 3,879,550 0.43
☰ HWM - Arconic Inc Reduce 42.23% 9,593,443 2.78
☰ RGS - Regis Corp Minn Reduce 42.36% 127,033 0.02
☰ LMT - Lockheed Martin Corp. Reduce 58.26% 1,005 0.01
☰ JD - JD.com Inc. Reduce 59.40% 4,751,341 1.57
☰ ALGT - Allegiant Travel Company Reduce 64.87% 198,016 0.32
☰ AXP - American Express Reduce 67.90% 4,495 0.01
☰ NOC - Northrop Grumman Corp. Reduce 73.44% 1,175 0.01
☰ RYAAY - Ryanair Holdings PLC Reduce 94.66% 79,590 0.07
☰ IREUR - Ingersoll-Rand Plc Sell 100.00% 2,600 3.26
☰ ALLY - Ally Financial Inc. Sell 100.00% 6,505,334 1.87
☰ MHK - Mohawk Industries Sell 100.00% 537,246 0.69
☰ CBT - Cabot Corp. Sell 100.00% 666,322 0.30
☰ OAC.U - Oaktree Acquisition Corp Sell 100.00% 1,550,000 0.15
☰ CAKE - Cheesecake Factory Sell 100.00% 161,405 0.06
☰ CFFN - Capitol Fed Finl Inc Sell 100.00% 417,878 0.05
☰ FHB - First Hawaiian Inc. Sell 100.00% 198,738 0.05
☰ PI - Impinj Inc Sell 100.00% 136,265 0.03
☰ RVIC - Retail Value Inc Sell 100.00% 91,705 0.03
☰ SAVEQ - Spirit Airls Inc Sell 100.00% 66,381 0.03
☰ VMI - Valmont Inds Inc Sell 100.00% 17,982 0.03
☰ BA - Boeing Co. Sell 100.00% 3,275 0.01
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 3 0.01
☰ BX - Blackstone Group Sell 100.00% 19,700 0.01
☰ LOW - Lowe's Cos. Sell 100.00% 5,250 0.01
☰ UNP - Union Pacific Sell 100.00% 4,100 0.01
☰ INFO - Ihs Markit Ltd Sell 100.00% 6,250 0.00
☰ MS - Morgan Stanley Sell 100.00% 8,550 0.00
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 1,885 0.00
☰ RTN - Raytheon Co Sell 100.00% 1,900 0.00
☰ INTC - Intel Corp. Sell 100.00% 6,025 0.00
☰ WDAY - Workday Inc. Sell 100.00% 2,125 0.00
Q4 2019
☰ MTN - Vail Resorts Inc. Reduce 0.25% 39 0.00
☰ CAKE - Cheesecake Factory Reduce 0.31% 508 0.00
☰ CRI - Carters Inc. Reduce 0.32% 172 0.00
☰ DELL - Dell Technologies Inc. Reduce 0.32% 9,204 0.00
☰ GNTX - Gentex Corp. Reduce 0.32% 288 0.00
☰ ACIW - ACI Worldwide Inc. Reduce 0.36% 436 0.00
☰ IDCC - Interdigital Inc Reduce 0.37% 822 0.00
☰ CMCSA - Comcast Corp. Reduce 0.92% 96,971 0.04
☰ SBNY - Signature Bk New York N Y Reduce 1.05% 8,584 0.01
☰ CBT - Cabot Corp. Reduce 1.09% 7,309 0.00
☰ AIG - American International Group Reduce 1.14% 153,517 0.08
☰ JEF - Jefferies Financial Group Inc. Reduce 1.37% 283,055 0.05
☰ AMZN - Amazon.com Inc. Reduce 1.44% 640 0.00
☰ CIT - Cit Group Inc Reduce 1.64% 143,016 0.06
☰ UNH - United Health Group Inc. Reduce 1.65% 80 0.00
☰ ADI - Analog Devices Reduce 1.66% 66,572 0.07
☰ UNVR - Univar Solutions Inc Reduce 1.88% 158,528 0.03
☰ LAB - Standard Biotools Inc Reduce 2.41% 530 0.00
☰ AIG.WS - American Intl Group Inc Reduce 2.60% 29,276 0.00
☰ WUBA - 58 Com Inc Reduce 2.71% 13,556 0.01
☰ MA - Mastercard Inc. Reduce 2.96% 235 0.00
☰ ISBC - Investors Bancorp Inc New Reduce 2.99% 24,145 0.00
☰ ORCL - Oracle Corp. Reduce 3.25% 13,440 0.01
☰ MSFT - Microsoft Corp. Reduce 3.34% 84,128 0.11
☰ KKR - KKR & Co. L.P. Reduce 3.66% 1,680 0.00
☰ RYAAY - Ryanair Holdings PLC Reduce 3.78% 3,300 0.00
☰ FHB - First Hawaiian Inc. Reduce 3.98% 8,231 0.00
☰ PCG - PG&E Corp. Reduce 4.00% 213,045 0.02
☰ ATVI - Activision Blizzard Inc Reduce 4.49% 4,530 0.00
☰ BKNG - Booking Holdings Inc. Reduce 4.68% 3,075 0.00
☰ JD - JD.com Inc. Reduce 5.01% 422,103 0.11
☰ BA - Boeing Co. Reduce 5.48% 190 0.00
☰ META - Meta Platforms Inc. Reduce 5.64% 133,057 0.22
☰ GOOG - Alphabet Inc. CL C Reduce 5.88% 21,339 0.24
☰ PARR - Par Pacific Holdings Reduce 5.98% 5,839 0.00
☰ AVGO - Broadcom Inc. Reduce 6.03% 94,028 0.24
☰ PM - Philip Morris Intl. Reduce 6.34% 6,770 0.01
☰ OEC - Orion SA Reduce 6.94% 181,096 0.03
☰ DG - Dollar General Reduce 7.08% 9,190 0.01
☰ KMI - Kinder Morgan Reduce 7.66% 1,196,599 0.23
☰ ORLY - O'Reilly Automotive Reduce 8.41% 673 0.00
☰ V - Visa Inc. Reduce 8.52% 1,565 0.00
☰ HWM - Arconic Inc Reduce 8.99% 2,244,024 0.54
☰ ALGT - Allegiant Travel Company Reduce 9.31% 31,320 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 9.62% 1,070 0.00
☰ CHTR - Charter Communications Reduce 12.72% 115,869 0.45
☰ RUSHA - Rush Enterprises Inc. Reduce 13.19% 19,075 0.01
☰ AAPL - Apple Inc. Reduce 14.20% 1,820 0.00
☰ UTX - United Technologies Corp Reduce 14.61% 422,611 0.54
☰ C - Citigroup Inc. Reduce 15.70% 1,049,189 0.68
☰ NOW - ServiceNow Inc. Reduce 19.79% 185 0.00
☰ AON - Aon Plc Reduce 19.95% 226,450 0.41
☰ RGS - Regis Corp Minn Reduce 22.04% 84,779 0.02
☰ BIDU - Baidu Inc. Reduce 22.32% 533,604 0.51
☰ AGCO - AGCO Corp. Reduce 22.40% 9,451 0.01
☰ GPK - Graphic Packaging Hldg Co. Reduce 22.60% 103,756 0.01
☰ SPOT - Spotify Technology S.A. Reduce 23.32% 52 0.00
☰ CFFN - Capitol Fed Finl Inc Reduce 24.13% 132,896 0.02
☰ DAN - Dana Incorporated Reduce 26.46% 131,503 0.02
☰ LPLA - LPL Financial Holdings Inc. Reduce 27.34% 713,927 0.55
☰ ARW - Arrow Electronics Reduce 33.88% 29,975 0.02
☰ BAC - Bank of America Corp. Reduce 34.99% 4,712,218 1.28
☰ AMBA - Ambarella Inc. Reduce 35.02% 27,858 0.02
☰ MHK - Mohawk Industries Reduce 40.60% 367,230 0.43
☰ MKSI - MKS Instruments Reduce 45.91% 24,851 0.02
☰ MYL - Mylan N V Sell 100.00% 8,113,720 1.50
☰ AABA - Altaba Inc Sell 100.00% 7,274,596 1.32
☰ OIL - Owens Ill Inc Sell 100.00% 10,101,890 0.97
☰ AVT - Avnet Inc. Sell 100.00% 99,938 0.04
☰ CISN - Cision Ltd Sell 100.00% 537,347 0.04
☰ MGLN - Magellan Health Inc Sell 100.00% 38,235 0.02
☰ R - Ryder Sys Inc Sell 100.00% 51,575 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 7,539 0.01
☰ UPS - United Parcel Service Sell 100.00% 3,550 0.00
☰ QADA - Qad Inc Sell 100.00% 500 0.00
Q3 2019
☰ GOOG - Alphabet Inc. CL C Reduce 0.17% 614 0.01
☰ AANUSD - Aarons Inc Reduce 0.43% 487 0.00
☰ WFC - Wells Fargo Reduce 1.03% 71,516 0.03
☰ CIT - Cit Group Inc Reduce 1.07% 93,953 0.04
☰ ALGT - Allegiant Travel Company Reduce 2.92% 10,114 0.01
☰ META - Meta Platforms Inc. Reduce 3.11% 75,598 0.13
☰ BAC - Bank of America Corp. Reduce 3.37% 469,115 0.12
☰ AAPL - Apple Inc. Reduce 3.61% 480 0.00
☰ ATVI - Activision Blizzard Inc Reduce 4.56% 4,820 0.00
☰ HWM - Arconic Inc Reduce 5.12% 1,346,315 0.30
☰ C - Citigroup Inc. Reduce 5.21% 367,362 0.23
☰ ADI - Analog Devices Reduce 5.83% 248,418 0.25
☰ CRI - Carters Inc. Reduce 7.43% 4,256 0.00
☰ V - Visa Inc. Reduce 7.66% 1,525 0.00
☰ TEL - TE Connectivity plc Reduce 7.80% 315,835 0.27
☰ KMI - Kinder Morgan Reduce 7.99% 1,356,011 0.25
☰ CHTR - Charter Communications Reduce 9.00% 90,112 0.31
☰ CMCSA - Comcast Corp. Reduce 9.28% 1,075,043 0.40
☰ AIG - American International Group Reduce 9.61% 1,425,874 0.67
☰ SAIC - Science Applications International Corp. Reduce 9.76% 3,701 0.00
☰ UTX - United Technologies Corp Reduce 9.94% 319,268 0.36
☰ LPLA - LPL Financial Holdings Inc. Reduce 10.06% 292,083 0.21
☰ MTN - Vail Resorts Inc. Reduce 10.75% 1,897 0.00
☰ AVGO - Broadcom Inc. Reduce 10.91% 190,902 0.48
☰ ISBC - Investors Bancorp Inc New Reduce 11.43% 104,012 0.01
☰ FHB - First Hawaiian Inc. Reduce 12.58% 29,780 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 12.78% 1,630 0.00
☰ MYL - Mylan N V Reduce 13.04% 1,216,659 0.20
☰ MGLN - Magellan Health Inc Reduce 14.48% 6,474 0.00
☰ CFFN - Capitol Fed Finl Inc Reduce 15.06% 97,644 0.01
☰ DG - Dollar General Reduce 16.77% 26,170 0.03
☰ ORCL - Oracle Corp. Reduce 17.67% 88,850 0.04
☰ MSFT - Microsoft Corp. Reduce 18.31% 565,166 0.66
☰ KKR - KKR & Co. L.P. Reduce 19.97% 11,450 0.00
☰ PM - Philip Morris Intl. Reduce 23.54% 32,860 0.02
☰ AON - Aon Plc Reduce 23.56% 349,768 0.59
☰ ALLY - Ally Financial Inc. Reduce 24.55% 2,080,048 0.56
☰ UNP - Union Pacific Reduce 25.45% 1,400 0.00
☰ RGS - Regis Corp Minn Reduce 25.48% 131,540 0.02
☰ MS - Morgan Stanley Reduce 31.87% 4,000 0.00
☰ SVW - Servicemaster Global Hldgs I Reduce 34.86% 50,064 0.02
☰ AVT - Avnet Inc. Reduce 35.60% 55,255 0.02
☰ UPS - United Parcel Service Reduce 37.17% 2,100 0.00
☰ GNTX - Gentex Corp. Reduce 39.38% 58,191 0.01
☰ AMBA - Ambarella Inc. Reduce 40.17% 53,408 0.02
☰ AGCO - AGCO Corp. Reduce 45.06% 34,603 0.02
☰ BA - Boeing Co. Reduce 45.56% 2,900 0.01
☰ MKSI - MKS Instruments Reduce 46.43% 46,911 0.03
☰ R - Ryder Sys Inc Reduce 48.80% 49,166 0.02
☰ INTC - Intel Corp. Reduce 51.80% 6,475 0.01
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 52.53% 8,342 0.01
☰ WDC - Western Digital Corp Reduce 55.16% 107,057 0.04
☰ VMI - Valmont Inds Inc Reduce 61.55% 28,384 0.03
☰ XEC-OLD - Cimarex Energy Co Sell 100.00% 227,975 0.12
☰ THO - Thor Industries Sell 100.00% 43,677 0.02
☰ NFLX - Netflix Inc. Sell 100.00% 1,928 0.01
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 8,100 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 3,150 0.00
☰ VMW - Vmware Inc Sell 100.00% 2,050 0.00
Q2 2019
☰ ALGT - Allegiant Travel Company Reduce 0.05% 189 0.00
☰ HWM - Arconic Inc Reduce 0.09% 23,734 0.00
☰ AABA - Altaba Inc Reduce 0.10% 7,130 0.00
☰ GNTX - Gentex Corp. Reduce 0.18% 264 0.00
☰ PCG - PG&E Corp. Reduce 0.18% 9,680 0.00
☰ MTN - Vail Resorts Inc. Reduce 0.24% 43 0.00
☰ FHB - First Hawaiian Inc. Reduce 0.33% 777 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.73% 21,406 0.01
☰ BIDU - Baidu Inc. Reduce 0.94% 22,797 0.03
☰ KMI - Kinder Morgan Reduce 1.25% 214,519 0.04
☰ ORCL - Oracle Corp. Reduce 1.72% 8,800 0.00
☰ META - Meta Platforms Inc. Reduce 1.91% 47,431 0.07
☰ AVGO - Broadcom Inc. Reduce 3.00% 54,029 0.14
☰ DG - Dollar General Reduce 3.35% 5,405 0.01
☰ AIG - American International Group Reduce 3.51% 540,319 0.20
☰ RGS - Regis Corp Minn Reduce 3.63% 19,417 0.00
☰ ADI - Analog Devices Reduce 3.72% 164,690 0.15
☰ CSCO - Cisco Systems Reduce 4.10% 2,100 0.00
☰ BAC - Bank of America Corp. Reduce 4.13% 599,769 0.15
☰ LOW - Lowe's Cos. Reduce 4.55% 250 0.00
☰ MSFT - Microsoft Corp. Reduce 4.71% 152,594 0.16
☰ CIT - Cit Group Inc Reduce 5.27% 489,346 0.21
☰ ALLY - Ally Financial Inc. Reduce 6.69% 607,205 0.15
☰ CMCSA - Comcast Corp. Reduce 6.90% 857,885 0.30
☰ BX - Blackstone Group Reduce 7.51% 1,600 0.00
☰ LMT - Lockheed Martin Corp. Reduce 8.00% 150 0.00
☰ AANUSD - Aarons Inc Reduce 8.26% 10,121 0.00
☰ TEL - TE Connectivity plc Reduce 8.33% 368,035 0.26
☰ CHTR - Charter Communications Reduce 8.59% 94,089 0.29
☰ AAPL - Apple Inc. Reduce 9.52% 1,400 0.00
☰ WUBA - 58 Com Inc Reduce 9.72% 52,530 0.03
☰ CFFN - Capitol Fed Finl Inc Reduce 9.85% 70,825 0.01
☰ NOC - Northrop Grumman Corp. Reduce 9.86% 175 0.00
☰ LAB - Standard Biotools Inc Reduce 10.57% 2,600 0.00
☰ UTX - United Technologies Corp Reduce 11.35% 411,363 0.47
☰ AON - Aon Plc Reduce 11.66% 196,027 0.30
☰ KKR - KKR & Co. L.P. Reduce 12.11% 7,900 0.00
☰ JD - JD.com Inc. Reduce 13.81% 1,338,272 0.36
☰ ORLY - O'Reilly Automotive Reduce 13.98% 1,300 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 19.81% 3,150 0.00
☰ GPK - Graphic Packaging Hldg Co. Reduce 19.86% 106,363 0.01
☰ SVW - Servicemaster Global Hldgs I Reduce 20.00% 35,906 0.01
☰ AMBA - Ambarella Inc. Reduce 20.43% 34,128 0.01
☰ NFLX - Netflix Inc. Reduce 22.88% 572 0.00
☰ HII - Huntington Ingalls Industries, Inc. Reduce 34.13% 570 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 35.33% 8,676 0.01
☰ AGCO - AGCO Corp. Reduce 38.03% 47,134 0.03
☰ UNH - United Health Group Inc. Reduce 39.23% 2,550 0.00
☰ WDC - Western Digital Corp Reduce 40.46% 131,901 0.06
☰ MHK - Mohawk Industries Reduce 45.15% 740,093 0.82
☰ AVT - Avnet Inc. Reduce 48.28% 144,844 0.05
☰ GD - General Dynamics Reduce 50.00% 1,000 0.00
☰ EA - Electronic Arts Inc Reduce 59.30% 2,550 0.00
☰ ELV - Elevance Health Inc. Reduce 78.08% 4,275 0.01
☰ AA - Alcoa Corp. Sell 100.00% 1,178,230 0.29
☰ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 735,731 0.16
☰ XOM - Exxon Mobil Corp. Sell 100.00% 151,568 0.11
☰ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 692,710 0.09
☰ SM - SM Energy Co. Sell 100.00% 427,544 0.07
☰ LGIH - Lgi Homes Inc Sell 100.00% 50,439 0.03
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 4 0.01
☰ FDX - FedEx Corp. Sell 100.00% 3,550 0.01
☰ LEN.B - Lennar Corp. CL B Sell 100.00% 20,900 0.01
☰ HDS - Hd Supply Hldgs Inc Sell 100.00% 7,900 0.00
☰ IREUR - Ingersoll-Rand Plc Sell 100.00% 3,200 0.00
☰ RTN - Raytheon Co Sell 100.00% 1,850 0.00
☰ CCL - Carnival Corp. Sell 100.00% 6,350 0.00
☰ FOXA - Fox Corporation Sell 100.00% 1 0.00
Q1 2019
☰ SBNY - Signature Bk New York N Y Reduce 0.11% 920 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.12% 441 0.00
☰ BIDU - Baidu Inc. Reduce 0.23% 5,603 0.01
☰ AA - Alcoa Corp. Reduce 0.32% 3,750 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.32% 999 0.01
☰ ADI - Analog Devices Reduce 0.33% 14,470 0.01
☰ ALLY - Ally Financial Inc. Reduce 0.37% 33,918 0.01
☰ KMI - Kinder Morgan Reduce 0.46% 80,216 0.01
☰ CMCSA - Comcast Corp. Reduce 0.47% 59,328 0.02
☰ DG - Dollar General Reduce 0.54% 875 0.00
☰ AIG - American International Group Reduce 0.59% 90,758 0.03
☰ OIL - Owens Ill Inc Reduce 0.60% 59,720 0.01
☰ MSFT - Microsoft Corp. Reduce 0.61% 19,775 0.02
☰ TEL - TE Connectivity plc Reduce 0.61% 26,966 0.02
☰ AVGO - Broadcom Inc. Reduce 0.65% 11,852 0.03
☰ AABA - Altaba Inc Reduce 0.74% 53,567 0.03
☰ JEF - Jefferies Financial Group Inc. Reduce 1.00% 206,480 0.03
☰ META - Meta Platforms Inc. Reduce 1.41% 35,522 0.04
☰ ABT - Abbott Labs Reduce 2.02% 100 0.00
☰ CIT - Cit Group Inc Reduce 2.02% 191,525 0.07
☰ JD - JD.com Inc. Reduce 2.42% 239,972 0.05
☰ WUBA - 58 Com Inc Reduce 2.57% 14,267 0.01
☰ MDT - Medtronic plc Reduce 2.63% 100 0.00
☰ MYL - Mylan N V Reduce 3.20% 308,003 0.08
☰ BAC - Bank of America Corp. Reduce 3.49% 525,425 0.12
☰ RGS - Regis Corp Minn Reduce 3.49% 19,343 0.00
☰ IREUR - Ingersoll-Rand Plc Reduce 4.48% 150 0.00
☰ HON - Honeywell Int'l Inc. Reduce 4.76% 100 0.00
☰ BABA - Alibaba Group Holdings Reduce 5.88% 3,000 0.00
☰ BKNG - Booking Holdings Inc. Reduce 5.92% 4,125 0.00
☰ FDX - FedEx Corp. Reduce 7.79% 300 0.00
☰ TDW - Tidewater Inc. Reduce 8.97% 115,773 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 9.77% 2,658 0.00
☰ ARW - Arrow Electronics Reduce 9.84% 6,064 0.00
☰ AON - Aon Plc Reduce 10.36% 194,192 0.27
☰ ORLY - O'Reilly Automotive Reduce 10.58% 1,100 0.00
☰ CSCO - Cisco Systems Reduce 14.58% 8,750 0.00
☰ IQV - IQVIA Holdings Inc. Reduce 15.04% 425 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 15.06% 518,638 0.30
☰ HD - Home Depot Reduce 16.00% 600 0.00
☰ ISBC - Investors Bancorp Inc New Reduce 16.83% 168,309 0.02
☰ ALGT - Allegiant Travel Company Reduce 20.27% 88,200 0.09
☰ MHK - Mohawk Industries Reduce 21.36% 445,135 0.50
☰ XEC-OLD - Cimarex Energy Co Reduce 21.45% 54,652 0.03
☰ HDS - Hd Supply Hldgs Inc Reduce 22.17% 2,250 0.00
☰ CFFN - Capitol Fed Finl Inc Reduce 22.76% 211,878 0.03
☰ R - Ryder Sys Inc Reduce 22.90% 21,360 0.01
☰ AMBA - Ambarella Inc. Reduce 24.10% 53,062 0.02
☰ MS - Morgan Stanley Reduce 24.17% 4,000 0.00
☰ UNH - United Health Group Inc. Reduce 24.64% 2,125 0.00
☰ ELV - Elevance Health Inc. Reduce 25.51% 1,875 0.01
☰ AAPL - Apple Inc. Reduce 25.82% 5,117 0.01
☰ EA - Electronic Arts Inc Reduce 27.12% 1,600 0.00
☰ WDC - Western Digital Corp Reduce 28.96% 132,870 0.05
☰ IDCC - Interdigital Inc Reduce 29.54% 70,901 0.04
☰ GD - General Dynamics Reduce 29.82% 850 0.00
☰ GNTX - Gentex Corp. Reduce 30.45% 64,814 0.01
☰ CRI - Carters Inc. Reduce 32.20% 21,281 0.02
☰ AVT - Avnet Inc. Reduce 33.54% 151,424 0.05
☰ GPK - Graphic Packaging Hldg Co. Reduce 39.44% 348,704 0.04
☰ RTN - Raytheon Co Reduce 41.46% 1,310 0.00
☰ AANUSD - Aarons Inc Reduce 42.45% 90,413 0.04
☰ CISN - Cision Ltd Reduce 43.10% 175,263 0.02
☰ MAR - Marriott Int'l. Reduce 45.45% 2,250 0.00
☰ PTEN - Patterson-UTI Energy Inc. Reduce 45.78% 584,935 0.06
☰ AGCO - AGCO Corp. Reduce 47.23% 110,917 0.06
☰ LOW - Lowe's Cos. Reduce 50.00% 5,500 0.01
☰ NBL - Noble Energy Inc Reduce 52.32% 397,431 0.07
☰ SM - SM Energy Co. Reduce 55.81% 539,907 0.08
☰ ADSK - Autodesk Inc. Reduce 56.76% 2,100 0.00
☰ MKSI - MKS Instruments Reduce 57.44% 84,215 0.05
☰ AXTA - Axalta Coating Systems Ltd. Reduce 76.02% 2,332,087 0.52
☰ ORCL - Oracle Corp. Reduce 86.87% 3,385,462 1.46
☰ NXEO - Nexeo Solutions Inc Sell 100.00% 25,527,687 2.09
☰ EXPE - Expedia Group Inc. Sell 100.00% 1,464,748 1.58
☰ ESL - Esterline Technologies Corp Sell 100.00% 150,918 0.18
☰ RDC - Rowan Companies Plc Sell 100.00% 1,210,200 0.10
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 15,000 0.01
☰ CI - Cigna Group Sell 100.00% 2,700 0.00
☰ STZ - Constellation Brands Sell 100.00% 2,225 0.00
☰ NXEOW - Nexeo Solutions Inc Sell 100.00% 89,388 0.00
☰ DHCBW - Ditech Hldg Corp Sell 100.00% 374,771 0.00
☰ DHCPQ - Ditech Hldg Corp Sell 100.00% 8,863 0.00
☰ DHCPW - Ditech Hldg Corp Sell 100.00% 472,319 0.00
Q4 2018
☰ BAC - Bank of America Corp. Reduce 0.01% 2,173 0.00
☰ NXEO - Nexeo Solutions Inc Reduce 0.01% 1,482 0.00
☰ MSFT - Microsoft Corp. Reduce 0.23% 7,604 0.01
☰ HWM - Arconic Inc Reduce 0.36% 94,501 0.02
☰ CHTR - Charter Communications Reduce 0.39% 4,087 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 0.63% 100 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.70% 24,416 0.01
☰ PM - Philip Morris Intl. Reduce 2.29% 3,270 0.00
☰ DG - Dollar General Reduce 2.52% 4,200 0.00
☰ XOM - Exxon Mobil Corp. Reduce 5.27% 8,440 0.01
☰ UTX - United Technologies Corp Reduce 5.82% 223,186 0.23
☰ AXTA - Axalta Coating Systems Ltd. Reduce 8.40% 281,149 0.06
☰ NOC - Northrop Grumman Corp. Reduce 8.97% 175 0.00
☰ AVGO - Broadcom Inc. Reduce 10.55% 214,005 0.38
☰ MKSI - MKS Instruments Reduce 11.26% 18,609 0.01
☰ HD - Home Depot Reduce 14.77% 650 0.00
☰ SM - SM Energy Co. Reduce 17.92% 211,220 0.05
☰ LOW - Lowe's Cos. Reduce 18.52% 2,500 0.00
☰ CSCO - Cisco Systems Reduce 19.93% 14,930 0.01
☰ ALGT - Allegiant Travel Company Reduce 21.59% 119,790 0.11
☰ IQV - IQVIA Holdings Inc. Reduce 24.16% 900 0.00
☰ AMBA - Ambarella Inc. Reduce 25.10% 73,777 0.02
☰ ORLY - O'Reilly Automotive Reduce 26.50% 3,750 0.01
☰ UPS - United Parcel Service Reduce 26.62% 2,050 0.00
☰ PTEN - Patterson-UTI Energy Inc. Reduce 32.18% 606,191 0.07
☰ EXPE - Expedia Group Inc. Reduce 34.86% 783,879 0.74
☰ NBL - Noble Energy Inc Reduce 35.66% 421,078 0.10
☰ AANUSD - Aarons Inc Reduce 36.32% 121,481 0.05
☰ AON - Aon Plc Reduce 39.34% 1,216,012 1.36
☰ CISN - Cision Ltd Reduce 40.68% 278,789 0.03
☰ WDC - Western Digital Corp Reduce 43.30% 350,490 0.15
☰ UNP - Union Pacific Reduce 43.88% 4,300 0.00
☰ AVT - Avnet Inc. Reduce 44.04% 355,225 0.11
☰ ARW - Arrow Electronics Reduce 46.89% 54,391 0.03
☰ AGCO - AGCO Corp. Reduce 48.11% 217,695 0.10
☰ CFFN - Capitol Fed Finl Inc Reduce 48.33% 870,998 0.08
☰ FDX - FedEx Corp. Reduce 50.00% 3,850 0.01
☰ AIG.WS - American Intl Group Inc Reduce 50.01% 1,127,068 0.12
☰ XEC-OLD - Cimarex Energy Co Reduce 51.17% 267,082 0.18
☰ IDCC - Interdigital Inc Reduce 53.23% 273,185 0.16
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 56.55% 4,100 0.01
☰ ORCL - Oracle Corp. Reduce 57.35% 5,239,751 1.96
☰ MDT - Medtronic plc Reduce 57.54% 5,150 0.01
☰ GPK - Graphic Packaging Hldg Co. Reduce 60.31% 1,343,352 0.14
☰ ABT - Abbott Labs Reduce 64.64% 9,050 0.01
☰ DAN - Dana Incorporated Reduce 65.22% 678,162 0.09
☰ IREUR - Ingersoll-Rand Plc Reduce 73.62% 9,350 0.01
☰ GNTX - Gentex Corp. Reduce 76.65% 698,799 0.11
☰ HON - Honeywell Int'l Inc. Reduce 76.92% 7,000 0.01
☰ ESL - Esterline Technologies Corp Reduce 95.10% 2,932,067 1.94
☰ DHCPQ - Ditech Hldg Corp Reduce 96.79% 267,234 0.01
☰ TMO - Thermo Fisher Scientific Reduce 98.80% 193,312 0.35
☰ AXP - American Express Reduce 99.64% 1,577,445 1.22
☰ MDLZ - Mondelez International Sell 100.00% 5,421,528 1.69
☰ ARRS - Arris International Plc Sell 100.00% 1,570,753 0.30
☰ SAVEQ - Spirit Airlines Inc Sell 100.00% 263,975 0.09
☰ NWS - News Corp. CL B Sell 100.00% 107,985 0.04
☰ BLDR - Builders FirstSource Inc. Sell 100.00% 263,510 0.03
☰ VECO - Veeco Instruments Sell 100.00% 368,160 0.03
☰ CAAP - Corp America Airports SA Sell 100.00% 89,677 0.01
☰ LEN - Lennar Corp. Sell 100.00% 15,900 0.01
☰ HCA - HCA Healthcare Inc. Sell 100.00% 4,200 0.00
☰ ACN - Accenture Sell 100.00% 2,900 0.00
☰ CERN - Cerner Corp Sell 100.00% 6,475 0.00
☰ BLK - BlackRock Inc. Sell 100.00% 800 0.00
☰ PHIKQ - Phi Inc Com Non Vtg Sell 100.00% 39,773 0.00
☰ WTW - Willis Towers Watson plc Sell 100.00% 2,625 0.00
☰ BPY - Brookfield Property Partners Sell 100.00% 4,767 0.00
Q3 2018
☰ ESL - Esterline Technologies Corp Reduce 0.06% 2,000 0.00
☰ CFFN - Capitol Federal Financial Reduce 0.12% 2,129 0.00
☰ DHCPQ - Ditech Holding Corp Reduce 0.12% 320 0.00
☰ ORLY - O'Reilly Automotive Reduce 0.14% 20 0.00
☰ CIT - Cit Group Inc Reduce 0.22% 20,929 0.01
☰ AXTA - Axalta Coating Systems Ltd. Reduce 0.23% 7,641 0.00
☰ OIL - Owens Illinois Inc Reduce 0.23% 22,410 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 0.25% 48,786 0.01
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.28% 9,586 0.00
☰ AA - Alcoa Corp. Reduce 0.34% 3,893 0.00
☰ C - Citigroup Inc. Reduce 0.34% 23,644 0.01
☰ ADI - Analog Devices Reduce 0.35% 15,279 0.01
☰ MYL - Mylan NV Reduce 0.35% 32,440 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.36% 1,102 0.01
☰ MDLZ - Mondelez International Reduce 0.39% 21,066 0.01
☰ KMI - Kinder Morgan Reduce 0.45% 72,982 0.01
☰ HWM - Arconic Inc Reduce 0.60% 157,970 0.02
☰ XEC-OLD - Cimarex Energy Co Reduce 0.63% 3,321 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.64% 2,231 0.02
☰ AABA - Altaba Inc Reduce 0.70% 48,301 0.03
☰ WFC - Wells Fargo Reduce 1.18% 63,213 0.03
☰ DG - Dollar General Reduce 3.32% 5,720 0.00
☰ BKNG - Booking Holdings Inc. Reduce 4.02% 2,500 0.00
☰ NWS - News Corp. CL B Reduce 5.03% 5,725 0.00
☰ RGS - Regis Corp Reduce 8.58% 52,110 0.01
☰ ARRS - Arris International Plc Reduce 10.04% 175,346 0.03
☰ UTX - United Technologies Corp Reduce 10.16% 433,462 0.39
☰ TEL - TE Connectivity plc Reduce 10.97% 544,647 0.35
☰ IDCC - Interdigital Inc Reduce 15.80% 96,311 0.06
☰ CAAP - Corp America Airports SA Reduce 15.96% 17,032 0.00
☰ NOC - Northrop Grumman Corp. Reduce 17.02% 400 0.00
☰ RTN - Raytheon Co Reduce 18.49% 675 0.00
☰ AON - Aon Plc Reduce 19.06% 727,708 0.72
☰ CISN - Cision Ltd Shs Reduce 19.20% 162,837 0.02
☰ PHIKQ - Phi Inc Com Non Vtg Reduce 20.09% 10,000 0.00
☰ EXPE - Expedia Group Inc. Reduce 22.29% 645,086 0.56
☰ BAC - Bank of America Corp. Reduce 23.07% 4,516,267 0.92
☰ AVT - Avnet Inc. Reduce 25.02% 269,144 0.08
☰ AXP - American Express Reduce 26.80% 579,578 0.41
☰ ALLY - Ally Financial Inc. Reduce 26.85% 2,806,602 0.53
☰ MS - Morgan Stanley Reduce 28.51% 3,250 0.00
☰ MSFT - Microsoft Corp. Reduce 29.04% 1,336,752 0.95
☰ WTW - Willis Towers Watson plc Reduce 35.98% 1,475 0.00
☰ SM - SM Energy Co. Reduce 41.78% 845,851 0.15
☰ RDC - Rowan Companies Plc Reduce 45.77% 1,013,939 0.12
☰ ORCL - Oracle Corp. Reduce 48.19% 8,497,752 2.69
☰ AANUSD - Aaron's Inc Reduce 50.37% 339,523 0.11
☰ BLK - BlackRock Inc. Reduce 64.44% 1,450 0.01
☰ SAVEQ - Spirit Airlines Inc Reduce 65.83% 508,645 0.13
☰ VECO - Veeco Instruments Reduce 67.86% 777,365 0.08
☰ TMO - Thermo Fisher Scientific Reduce 84.33% 1,053,044 1.57
☰ CSCO - Cisco Systems Reduce 98.50% 4,912,365 1.52
☰ TEN - Tenneco Inc Sell 100.00% 504,965 0.16
☰ FCE.A - Forest City Rlty Tr Inc Sell 100.00% 270,605 0.04
☰ MATX - Matson Inc Sell 100.00% 147,293 0.04
☰ CNDT - Conduent Inc. Sell 100.00% 215,968 0.03
☰ CMA - Comerica Inc Sell 100.00% 36,228 0.02
☰ CVS - CVS Health Corp. Sell 100.00% 52,660 0.02
☰ MD - Mednax Inc Sell 100.00% 56,570 0.02
☰ HMHC - Houghton Mifflin Harcourt Co Sell 100.00% 179,222 0.01
☰ TCEHY - Tencent Hldgs Ltd Adr Sell 100.00% 15,800 0.01
☰ NPSNY - Naspers Ltd Sponsored Adr Sell 100.00% 8,325 0.00
☰ EA - Electronic Arts Inc Sell 100.00% 2,850 0.00
Q2 2018
☰ DHCPQ - Ditech Holding Corp Reduce 0.02% 50 0.00
☰ OIL - Owens Illinois Inc Reduce 0.15% 14,360 0.00
☰ CIT - Cit Group Inc Reduce 0.23% 21,867 0.01
☰ META - Meta Platforms Inc. Reduce 0.39% 7,918 0.01
☰ AABA - Altaba Inc Reduce 0.49% 33,460 0.02
☰ EXPE - Expedia Group Inc. Reduce 0.53% 15,520 0.01
☰ AXTA - Axalta Coating Systems Ltd. Reduce 0.56% 18,875 0.00
☰ KMI - Kinder Morgan Reduce 0.65% 107,130 0.01
☰ TEL - TE Connectivity plc Reduce 0.68% 34,084 0.03
☰ IDCC - Interdigital Inc Reduce 0.71% 4,354 0.00
☰ C - Citigroup Inc. Reduce 0.81% 56,438 0.03
☰ MYL - Mylan NV Reduce 0.82% 77,520 0.03
☰ AA - Alcoa Corp. Reduce 0.84% 9,775 0.00
☰ ALLY - Ally Financial Inc. Reduce 0.84% 88,830 0.02
☰ AXP - American Express Reduce 0.88% 19,237 0.01
☰ ADI - Analog Devices Reduce 0.94% 40,957 0.03
☰ RGS - Regis Corp Reduce 0.98% 6,030 0.00
☰ BIDU - Baidu Inc. Reduce 1.05% 21,993 0.04
☰ GOOGL - Alphabet Inc. Reduce 1.37% 4,246 0.03
☰ ARRS - Arris International Plc Reduce 1.71% 30,343 0.01
☰ VECO - Veeco Instruments Reduce 1.76% 20,546 0.00
☰ ORCL - Oracle Corp. Reduce 5.39% 1,004,299 0.36
☰ TMO - Thermo Fisher Scientific Reduce 6.05% 80,403 0.13
☰ NWS - News Corp. CL B Reduce 6.41% 7,790 0.00
☰ AANUSD - Aaron's Inc Reduce 6.59% 47,585 0.02
☰ BAC - Bank of America Corp. Reduce 7.28% 1,537,585 0.36
☰ PTEN - Patterson-UTI Energy Inc. Reduce 8.36% 121,310 0.02
☰ WUBA - 58 Com Inc Reduce 8.48% 44,823 0.03
☰ AON - Aon Plc Reduce 9.85% 417,413 0.46
☰ LPLA - LPL Financial Holdings Inc. Reduce 10.32% 400,100 0.19
☰ ORLY - O'Reilly Automotive Reduce 11.55% 1,850 0.00
☰ UTX - United Technologies Corp Reduce 11.79% 570,225 0.57
☰ SM - SM Energy Co. Reduce 15.53% 372,098 0.05
☰ LEN - Lennar Corp. Reduce 19.29% 3,800 0.00
☰ RDC - Rowan Companies Plc Reduce 23.10% 665,480 0.06
☰ ABT - Abbott Labs Reduce 32.69% 6,800 0.00
☰ CSCO - Cisco Systems Reduce 34.06% 2,576,146 0.87
☰ NBL - Noble Energy Inc Reduce 35.22% 542,684 0.13
☰ MSFT - Microsoft Corp. Reduce 38.12% 2,835,223 2.04
☰ MDT - Medtronic plc Reduce 45.43% 7,450 0.00
☰ MS - Morgan Stanley Reduce 47.47% 10,300 0.00
☰ UPS - United Parcel Service Reduce 48.67% 7,300 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 60.00% 3 0.01
☰ MATX - Matson Inc Reduce 62.02% 240,486 0.06
☰ CMA - Comerica Inc Reduce 70.40% 86,177 0.06
☰ ARW - Arrow Electronics Reduce 83.33% 178,147 0.11
☰ HMHC - Houghton Mifflin Harcourt Co Reduce 92.21% 2,121,710 0.12
☰ QCOM - QUALCOMM Inc. Sell 100.00% 1,736,572 0.76
☰ HP - Helmerich & Payne Sell 100.00% 279,408 0.15
☰ OXY - Occidental Petroleum Sell 100.00% 139,565 0.07
☰ CUB - Cubic Corp Sell 100.00% 109,033 0.05
☰ AET - Aetna Inc Sell 100.00% 6,800 0.01
☰ CCL - Carnival Corp. Sell 100.00% 11,800 0.01
☰ JNJ - Johnson & Johnson Sell 100.00% 10,400 0.01
☰ STT - State Street Corp. Sell 100.00% 8,300 0.01
☰ DAL - Delta Air Lines Inc. Sell 100.00% 8,300 0.00
☰ DIS - Walt Disney Co. Sell 100.00% 4,500 0.00
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 8,400 0.00
☰ LUV - Southwest Airlines Sell 100.00% 7,300 0.00
☰ GD - General Dynamics Sell 100.00% 1,850 0.00
☰ LMT - Lockheed Martin Corp. Sell 100.00% 1,200 0.00
☰ BX - Blackstone Group Sell 100.00% 12,200 0.00
☰ COR - Amerisourcebergen Corp Sell 100.00% 4,400 0.00
Q1 2018
☰ ESL - Esterline Technologies Corp Reduce 0.19% 6,000 0.00
☰ OIL - Owens Illinois Inc Reduce 0.19% 18,800 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 0.26% 8,852 0.00
☰ MYL - Mylan NV Reduce 0.66% 63,030 0.02
☰ TMO - Thermo Fisher Scientific Reduce 0.67% 8,961 0.01
☰ QCOM - QUALCOMM Inc. Reduce 0.81% 14,267 0.01
☰ AA - Alcoa Corp. Reduce 0.85% 9,970 0.00
☰ AON - Aon Plc Reduce 0.88% 37,510 0.04
☰ HWM - Arconic Inc Reduce 1.11% 229,880 0.05
☰ RGS - Regis Corp Reduce 1.37% 8,500 0.00
☰ DG - Dollar General Reduce 1.82% 3,200 0.00
☰ FCE.A - Forest City Rlty Tr Inc Reduce 2.87% 8,000 0.00
☰ AVT - Avnet Inc. Reduce 2.88% 30,513 0.01
☰ MSFT - Microsoft Corp. Reduce 4.21% 326,622 0.22
☰ NBL - Noble Energy Inc Reduce 4.31% 69,479 0.02
☰ STT - State Street Corp. Reduce 4.60% 400 0.00
☰ OEC - Orion SA Reduce 4.90% 74,848 0.01
☰ AIG.WS - American Intl Group Wt Reduce 5.79% 83,564 0.01
☰ SAVEQ - Spirit Airlines Inc Reduce 6.84% 36,406 0.01
☰ BAC - Bank of America Corp. Reduce 7.81% 1,788,712 0.41
☰ C - Citigroup Inc. Reduce 8.03% 605,008 0.35
☰ LPLA - LPL Financial Holdings Inc. Reduce 8.21% 346,678 0.15
☰ UTX - United Technologies Corp Reduce 8.24% 434,345 0.43
☰ AABA - Altaba Inc Reduce 9.69% 739,556 0.40
☰ BX - Blackstone Group Reduce 10.29% 1,400 0.00
☰ BA - Boeing Co. Reduce 10.71% 300 0.00
☰ ALLY - Ally Financial Inc. Reduce 11.65% 1,389,776 0.32
☰ ORCL - Oracle Corp. Reduce 11.68% 2,464,476 0.91
☰ TEL - TE Connectivity plc Reduce 12.71% 727,506 0.54
☰ JD - JD.com Inc. Reduce 13.00% 2,900 0.00
☰ CIT - Cit Group Inc Reduce 13.28% 1,437,781 0.55
☰ LAB - Standard Biotools Inc Reduce 13.45% 2,630 0.00
☰ CVS - CVS Health Corp. Reduce 14.46% 8,900 0.00
☰ PTEN - Patterson-UTI Energy Inc. Reduce 15.85% 273,567 0.05
☰ AXP - American Express Reduce 17.10% 450,207 0.35
☰ MATX - Matson Inc Reduce 18.58% 88,487 0.02
☰ HMHC - Houghton Mifflin Harcourt Co Reduce 19.21% 546,939 0.04
☰ ARW - Arrow Electronics Reduce 20.97% 56,737 0.04
☰ CMA - Comerica Inc Reduce 22.41% 35,355 0.02
☰ WUBA - 58 Com Inc Reduce 23.47% 162,072 0.09
☰ CMCSA - Comcast Corp. Reduce 24.44% 11,000 0.00
☰ HCA - HCA Healthcare Inc. Reduce 30.00% 1,800 0.00
☰ HP - Helmerich & Payne Reduce 32.42% 134,037 0.07
☰ WTW - Willis Towers Watson plc Reduce 45.70% 3,450 0.00
☰ CSCO - Cisco Systems Reduce 46.95% 6,693,669 2.00
☰ CUB - Cubic Corp Reduce 48.41% 102,304 0.05
☰ RUSHA - Rush Enterprises Inc. Reduce 55.45% 143,400 0.06
☰ DAL - Delta Air Lines Inc. Reduce 61.40% 13,200 0.01
☰ COR - Amerisourcebergen Corp Reduce 67.88% 9,300 0.01
☰ OXY - Occidental Petroleum Reduce 82.31% 649,395 0.37
☰ 6683 - General Electric Company Sell 100.00% 9,793,662 1.33
☰ PCLN - Priceline Grp Inc Sell 100.00% 2,740 0.04
☰ FL - Foot Locker Inc Sell 100.00% 94,195 0.03
☰ ABBV - AbbVie Inc. Sell 100.00% 6,850 0.01
☰ IVZ - Invesco Ltd Sell 100.00% 18,100 0.01
☰ MPT - Medical Pptys Trust Inc Sell 100.00% 93,500 0.01
☰ SNA - Snap-On Inc. Sell 100.00% 5,400 0.01
☰ TWX - Time Warner Inc Sell 100.00% 12,300 0.01
☰ DISCK - Discovery Communications Inc Sell 100.00% 25,000 0.00
☰ HDS - Hd Supply Hldgs Inc Sell 100.00% 13,000 0.00
☰ MCK - McKesson Corp. Sell 100.00% 3,100 0.00
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 8,700 0.00
☰ PFE - Pfizer Inc. Sell 100.00% 13,000 0.00
☰ WHR - Whirlpool Corp. Sell 100.00% 2,800 0.00
☰ ESRX - Express Scripts Holding Co Sell 100.00% 6,250 0.00
☰ JCI - Johnson Controls Intl. plc Sell 100.00% 12,000 0.00
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 6,400 0.00
☰ CELG - Celgene Corp Sell 100.00% 4,175 0.00
☰ AGN - Allergan Plc Sell 100.00% 2,500 0.00
☰ WAC - Walter Investment Mgmt Sell 100.00% 162,995 0.00
☰ LEN.B - Lennar Corp. CL B Sell 100.00% 394 0.00
Q4 2017
☰ ORCL - Oracle Corp. Reduce 0.14% 29,534 0.01
☰ RUSHA - Rush Enterprises Inc. Reduce 0.31% 800 0.00
☰ WUBA - 58 Com Inc Reduce 0.44% 3,028 0.00
☰ MSFT - Microsoft Corp. Reduce 0.77% 60,104 0.04
☰ PARR - Par Pacific Holdings Reduce 2.53% 2,413 0.00
☰ AANUSD - Aaron's Inc Reduce 3.88% 23,997 0.01
☰ XEC-OLD - Cimarex Energy Co Reduce 4.04% 17,518 0.02
☰ PTEN - Patterson-UTI Energy Inc. Reduce 4.38% 79,049 0.01
☰ WTW - Willis Towers Watson plc Reduce 4.43% 350 0.00
☰ AON - Aon Plc Reduce 4.64% 207,930 0.24
☰ SM - SM Energy Co. Reduce 4.76% 89,493 0.01
☰ ALLY - Ally Financial Inc. Reduce 5.45% 687,071 0.13
☰ RGS - Regis Corp Reduce 5.92% 39,138 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 6.91% 313,600 0.13
☰ C - Citigroup Inc. Reduce 7.66% 625,127 0.36
☰ BAC - Bank of America Corp. Reduce 8.05% 2,006,089 0.41
☰ ESL - Esterline Technologies Corp Reduce 8.35% 281,586 0.20
☰ NBL - Noble Energy Inc Reduce 9.11% 161,499 0.04
☰ IREUR - Ingersoll-Rand Plc Reduce 9.29% 1,300 0.00
☰ CMA - Comerica Inc Reduce 9.99% 17,500 0.01
☰ SAVEQ - Spirit Airlines Inc Reduce 11.70% 70,582 0.02
☰ ALGT - Allegiant Travel Company Reduce 11.74% 43,648 0.05
☰ AVT - Avnet Inc. Reduce 13.87% 170,826 0.05
☰ VECO - Veeco Instruments Reduce 17.43% 227,505 0.04
☰ HMHC - Houghton Mifflin Harcourt Co Reduce 17.69% 612,176 0.06
☰ NWS - News Corp. CL B Reduce 19.00% 28,500 0.01
☰ FCE.A - Forest City Rlty Tr Inc Reduce 20.33% 71,087 0.01
☰ AXP - American Express Reduce 21.33% 713,773 0.52
☰ ARW - Arrow Electronics Reduce 22.65% 79,214 0.05
☰ WDC - Western Digital Corp. Reduce 24.07% 183,889 0.13
☰ WAC - Walter Investment Mgmt Reduce 26.26% 58,054 0.00
☰ AGCO - AGCO Corp. Reduce 26.76% 61,632 0.04
☰ MPT - Medical Pptys Trust Inc Reduce 33.45% 47,000 0.00
☰ ELV - Elevance Health Inc. Reduce 33.48% 3,700 0.01
☰ HP - Helmerich & Payne Reduce 36.41% 236,722 0.10
☰ ARRS - Arris International Plc Reduce 38.25% 935,322 0.21
☰ XOM - Exxon Mobil Corp. Reduce 39.33% 103,743 0.07
☰ LOW - Lowe's Cos. Reduce 41.05% 9,400 0.00
☰ AA - Alcoa Corp. Reduce 43.91% 916,655 0.34
☰ QCOM - QUALCOMM Inc. Reduce 45.46% 1,459,101 0.60
☰ DG - Dollar General Reduce 49.18% 169,796 0.11
☰ CUB - Cubic Corp Reduce 55.09% 259,283 0.10
☰ HDS - Hd Supply Hldgs Inc Reduce 56.08% 16,600 0.01
☰ DAL - Delta Air Lines Inc. Reduce 56.48% 27,900 0.01
☰ COR - Amerisourcebergen Corp Reduce 57.85% 18,800 0.01
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 58.21% 11,700 0.01
☰ HCA - HCA Healthcare Inc. Reduce 70.73% 14,500 0.01
☰ FL - Foot Locker Inc Reduce 72.02% 242,453 0.06
☰ AGN - Allergan Plc Reduce 73.68% 7,000 0.01
☰ TWX - Time Warner Inc Reduce 78.50% 44,900 0.04
☰ DISCK - Discovery Communications Inc Reduce 84.36% 134,800 0.03
☰ MSGS - Madison Square Garden Sports Corp. Reduce 84.93% 22,675 0.04
☰ CVS - CVS Health Corp. Reduce 85.50% 363,092 0.24
☰ MCK - McKesson Corp. Reduce 88.32% 23,450 0.03
☰ ESRX - Express Scripts Holding Co Reduce 88.45% 47,850 0.03
☰ WHR - Whirlpool Corp. Reduce 88.52% 21,600 0.04
☰ NWS.A - Twenty First Centy Fox Inc Cl Reduce 92.61% 188,000 0.04
☰ LM - Legg Mason Inc Sell 100.00% 3,991,742 1.25
☰ CARS - Cars Com Inc Sell 100.00% 1,274,750 0.27
☰ DAN - Dana Inc Sell 100.00% 642,614 0.14
☰ CME - CME Group Sell 100.00% 111,486 0.12
☰ FHI - Federated Investors Inc-Cl B Sell 100.00% 296,470 0.07
☰ SBH - Sally Beauty Hldgs Inc Sell 100.00% 261,240 0.04
☰ CAH - Cardinal Health Inc. Sell 100.00% 43,000 0.02
☰ SGI - Somnigroup International Inc. Sell 100.00% 42,600 0.02
☰ SIG - Signet Jewelers Limited Sell 100.00% 28,020 0.01
☰ SPXC* - Spx Corp Sell 100.00% 11,529 0.00
Q3 2017
☰ ESL - Esterline Technologies Corp Reduce 0.11% 3,600 0.00
☰ LM - Legg Mason Inc Reduce 0.25% 9,878 0.00
☰ OIL - Owens Illinois Inc Reduce 0.25% 24,270 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.26% 11,670 0.00
☰ HWM - Arconic Inc Reduce 0.64% 132,306 0.02
☰ AIG - American International Group Reduce 0.91% 95,850 0.05
☰ GOOG - Alphabet Inc. CL C Reduce 1.26% 3,688 0.03
☰ ORCL - Oracle Corp. Reduce 1.26% 269,190 0.11
☰ GOOGL - Alphabet Inc. Reduce 1.31% 3,680 0.03
☰ OXY - Occidental Petroleum Reduce 1.32% 10,410 0.00
☰ ALLY - Ally Financial Inc. Reduce 1.33% 169,800 0.03
☰ ADI - Analog Devices Reduce 1.38% 56,620 0.03
☰ CSCO - Cisco Systems Reduce 1.41% 202,790 0.05
☰ TEL - TE Connectivity plc Reduce 1.41% 81,350 0.05
☰ CIT - Cit Group Inc. Reduce 1.44% 157,167 0.06
☰ AXP - American Express Reduce 1.52% 51,650 0.03
☰ MSFT - Microsoft Corp. Reduce 1.87% 149,120 0.08
☰ CVS - CVS Health Corp. Reduce 1.95% 8,440 0.01
☰ AGN - Allergan Plc Reduce 2.06% 200 0.00
☰ BAC - Bank of America Corp. Reduce 2.10% 533,980 0.10
☰ PARR - Par Pacific Holdings Reduce 2.80% 2,752 0.00
☰ BIDU - Baidu Inc. Reduce 3.11% 55,200 0.08
☰ XEC-OLD - Cimarex Energy Co Reduce 4.22% 19,120 0.01
☰ FHI - Federated Investors Inc-Cl B Reduce 4.26% 13,200 0.00
☰ HMHC - Houghton Mifflin Harcourt Co Reduce 4.42% 159,950 0.02
☰ UTX - United Technologies Corp Reduce 7.16% 404,445 0.39
☰ AON - Aon Plc Reduce 8.09% 394,400 0.41
☰ AVT - Avnet Inc. Reduce 8.74% 117,850 0.04
☰ WUBA - 58 Com Inc Reduce 8.93% 67,990 0.02
☰ TMO - Thermo Fisher Scientific Reduce 9.07% 132,640 0.18
☰ RGS - Regis Corp Reduce 10.38% 76,505 0.01
☰ ARRS - Arris International Plc Reduce 10.51% 287,034 0.06
☰ ELV - Elevance Health Inc. Reduce 13.33% 1,700 0.00
☰ WDC - Western Digital Corp. Reduce 13.37% 117,910 0.08
☰ ARW - Arrow Electronics Reduce 16.95% 71,373 0.04
☰ CAH - Cardinal Health Inc. Reduce 17.78% 9,300 0.01
☰ RUSHA - Rush Enterprises Inc. Reduce 20.25% 65,890 0.02
☰ WAC - Walter Investment Mgmt Reduce 20.98% 58,701 0.00
☰ AAPL - Apple Inc. Reduce 21.79% 3,400 0.00
☰ AGCO - AGCO Corp. Reduce 26.79% 84,291 0.05
☰ C - Citigroup Inc. Reduce 26.92% 3,005,009 1.59
☰ DAN - Dana Inc Reduce 40.07% 429,600 0.08
☰ 6683 - General Electric Company Reduce 40.33% 6,599,791 1.41
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 44.17% 15,900 0.01
☰ RDC - Rowan Companies Plc Reduce 44.27% 1,121,792 0.09
☰ SGI - Somnigroup International Inc. Reduce 45.59% 35,700 0.01
☰ LAB - Standard Biotools Inc Reduce 47.64% 15,070 0.02
☰ AANUSD - Aaron's Inc Reduce 48.52% 582,370 0.18
☰ WTW - Willis Towers Watson plc Reduce 51.83% 8,500 0.01
☰ SPXC* - Spx Corp Reduce 57.11% 15,351 0.01
☰ AA - Alcoa Corp. Reduce 59.42% 3,057,191 0.79
☰ HDS - Hd Supply Hldgs Inc Reduce 62.29% 48,900 0.01
☰ FCE.A - Forest City Rlty Tr Inc Reduce 64.57% 637,205 0.12
☰ COR - Amerisourcebergen Corp Reduce 71.71% 82,390 0.06
☰ SIG - Signet Jewelers Limited Reduce 87.82% 202,070 0.11
☰ BW - Babcock & Wilcox Enterprises, Inc. Sell 100.00% 4,918,669 0.46
☰ VSTO - Vista Outdoor Inc Sell 100.00% 755,690 0.13
☰ OSK - Oshkosh Corp. Sell 100.00% 105,430 0.06
☰ GT - Goodyear Tire & Rubr Co Sell 100.00% 65,200 0.02
☰ JLL - Jones Lang Lasalle Inc. Sell 100.00% 16,850 0.02
☰ LUV - Southwest Airlines Sell 100.00% 39,800 0.02
☰ AMCX - Amc Networks Inc Sell 100.00% 31,750 0.01
☰ HOUS - Realogy Hldgs Corp Sell 100.00% 37,500 0.01
☰ PAA - Plains All Amern Pipeline L P Sell 100.00% 61,300 0.01
☰ PDCO - Patterson Companies Inc Sell 100.00% 26,050 0.01
☰ KLXI - Klx Inc Sell 100.00% 5,810 0.00
Q2 2017
☰ ORCL - Oracle Corp. Reduce 0.03% 6,031 0.00
☰ LM - Legg Mason Inc Reduce 0.51% 20,530 0.01
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.51% 23,320 0.01
☰ OIL - Owens Illinois Inc Reduce 0.51% 49,870 0.01
☰ ESL - Esterline Technologies Corp Reduce 1.20% 41,160 0.03
☰ WTW - Willis Towers Watson plc Reduce 1.80% 300 0.00
☰ CMA - Comerica Inc Reduce 2.30% 4,120 0.00
☰ LUV - Southwest Airlines Reduce 4.90% 2,050 0.00
☰ AON - Aon Plc Reduce 5.75% 297,450 0.30
☰ MPT - Medical Pptys Trust Inc Reduce 6.33% 9,500 0.00
☰ UTX - United Technologies Corp Reduce 6.36% 383,520 0.36
☰ AGN - Allergan Plc Reduce 6.73% 700 0.00
☰ ELV - Elevance Health Inc. Reduce 12.67% 1,850 0.00
☰ DAL - Delta Air Lines Inc. Reduce 13.90% 7,300 0.00
☰ IDCC - Interdigital Inc Reduce 14.00% 61,912 0.04
☰ RUSHA - Rush Enterprises Inc. Reduce 14.30% 54,300 0.02
☰ HMHC - Houghton Mifflin Harcourt Co Reduce 14.97% 637,340 0.05
☰ CUB - Cubic Corp Reduce 16.54% 88,727 0.04
☰ VSTO - Vista Outdoor Inc Reduce 17.31% 158,140 0.03
☰ ARRS - Arris International Plc Reduce 17.41% 576,170 0.13
☰ CIT - Cit Group Inc. Reduce 18.05% 2,411,183 0.87
☰ ARW - Arrow Electronics Reduce 19.53% 102,210 0.06
☰ FCE.A - Forest City Rlty Tr Inc Reduce 20.12% 248,583 0.05
☰ AVT - Avnet Inc. Reduce 22.21% 385,200 0.15
☰ COR - Amerisourcebergen Corp Reduce 25.63% 39,600 0.03
☰ VECO - Veeco Instruments Reduce 27.40% 418,903 0.10
☰ SGI - Somnigroup International Inc. Reduce 33.25% 39,000 0.02
☰ AGCO - AGCO Corp. Reduce 33.53% 158,700 0.08
☰ WDC - Western Digital Corp. Reduce 38.44% 550,770 0.38
☰ WHR - Whirlpool Corp. Reduce 38.81% 13,000 0.02
☰ CAH - Cardinal Health Inc. Reduce 42.21% 38,200 0.03
☰ HOUS - Realogy Hldgs Corp Reduce 44.85% 30,500 0.01
☰ MCK - McKesson Corp. Reduce 45.03% 21,750 0.03
☰ AANUSD - Aaron's Inc Reduce 46.33% 1,036,390 0.26
☰ DAN - Dana Inc Reduce 50.81% 1,107,350 0.18
☰ OSK - Oshkosh Corp. Reduce 56.46% 136,730 0.08
☰ YHOO - Yahoo Inc Sell 100.00% 7,315,040 2.86
☰ AKRXQ - Akorn Inc Sell 100.00% 775,680 0.16
☰ HIBB - Hibbett Sports Inc Sell 100.00% 663,137 0.16
☰ JOY - Joy Global Inc Sell 100.00% 165,900 0.04
☰ DIS - Walt Disney Co. Sell 100.00% 22,763 0.02
☰ TRIP - TripAdvisor Inc. Sell 100.00% 33,100 0.01
☰ 1438715D - Foresight Energy LLC Wt Exp 10 Sell 100.00% 16,260 0.00
Q1 2017
☰ HP - Helmerich & Payne Reduce 0.11% 440 0.00
☰ ALLY - Ally Financial Inc. Reduce 0.17% 18,670 0.00
☰ VECO - Veeco Instruments Reduce 0.20% 3,060 0.00
☰ ARW - Arrow Electronics Reduce 0.23% 1,200 0.00
☰ OIL - Owens Illinois Inc Reduce 0.24% 23,880 0.00
☰ LM - Legg Mason Inc Reduce 0.25% 10,110 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 0.30% 13,820 0.00
☰ OSK - Oshkosh Corp. Reduce 0.30% 730 0.00
☰ BIDU - Baidu Inc. Reduce 0.69% 12,130 0.02
☰ OXY - Occidental Petroleum Reduce 1.27% 9,990 0.01
☰ RGS - Regis Corp Reduce 1.30% 9,550 0.00
☰ TMO - Thermo Fisher Scientific Reduce 1.30% 19,030 0.02
☰ GOOGL - Alphabet Inc. Reduce 1.33% 3,747 0.02
☰ 6683 - General Electric Company Reduce 1.37% 112,190 0.03
☰ PTEN - Patterson-UTI Energy Inc. Reduce 1.41% 23,640 0.01
☰ AVT - Avnet Inc. Reduce 1.47% 25,810 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 1.50% 4,423 0.03
☰ ORCL - Oracle Corp. Reduce 1.73% 376,450 0.12
☰ C - Citigroup Inc. Reduce 1.74% 195,270 0.10
☰ HWM - Arconic Inc Reduce 1.78% 366,255 0.06
☰ CIT - Cit Group Inc. Reduce 2.10% 287,064 0.10
☰ NBL - Noble Energy Inc Reduce 2.45% 42,050 0.01
☰ CUB - Cubic Corp Reduce 3.04% 16,823 0.01
☰ AIG - American International Group Reduce 4.25% 463,000 0.25
☰ UTX - United Technologies Corp Reduce 4.61% 291,671 0.27
☰ AON - Aon Plc Reduce 4.81% 261,600 0.24
☰ CMA - Comerica Inc Reduce 5.00% 9,450 0.01
☰ ESL - Esterline Technologies Corp Reduce 6.35% 231,783 0.17
☰ AANUSD - Aaron's Inc Reduce 7.32% 176,570 0.05
☰ BAC - Bank of America Corp. Reduce 7.81% 2,127,470 0.39
☰ MSFT - Microsoft Corp. Reduce 8.16% 696,550 0.36
☰ CAH - Cardinal Health Inc. Reduce 8.18% 8,060 0.00
☰ IDCC - Interdigital Inc Reduce 8.41% 40,590 0.03
☰ TEL - TE Connectivity plc Reduce 9.45% 593,000 0.34
☰ AMCX - Amc Networks Inc Reduce 9.80% 3,450 0.00
☰ COR - Amerisourcebergen Corp Reduce 10.49% 18,110 0.01
☰ NWS.A - Twenty First Centy Fox Inc Cl Reduce 11.55% 26,500 0.01
☰ FL - Foot Locker Inc Reduce 13.21% 19,390 0.01
☰ CSCO - Cisco Systems Reduce 13.93% 2,126,570 0.54
☰ TWX - Time Warner Inc Reduce 15.11% 10,180 0.01
☰ MCK - McKesson Corp. Reduce 15.56% 8,900 0.01
☰ ADI - Analog Devices Reduce 15.60% 744,840 0.45
☰ WDC - Western Digital Corp. Reduce 16.70% 287,240 0.16
☰ LAB - Standard Biotools Inc Reduce 18.82% 3,840 0.00
☰ MSGS - Madison Square Garden Sports Corp. Reduce 18.97% 6,250 0.01
☰ AGCO - AGCO Corp. Reduce 20.44% 121,600 0.06
☰ AA - Alcoa Corp. Reduce 22.08% 1,438,424 0.34
☰ DAN - Dana Inc Reduce 31.70% 1,011,770 0.16
☰ SPXC* - Spx Corp Reduce 32.75% 13,090 0.00
☰ SIG - Signet Jewelers Limited Reduce 33.57% 31,150 0.02
☰ AGN - Allergan Plc Reduce 36.97% 6,100 0.01
☰ AXP - American Express Reduce 41.84% 2,406,214 1.49
☰ PDCO - Patterson Companies Inc Reduce 42.11% 18,950 0.01
☰ DG - Dollar General Reduce 43.80% 26,720 0.02
☰ ELV - Elevance Health Inc. Reduce 61.27% 23,100 0.03
☰ KLXI - Klx Inc Reduce 99.02% 588,810 0.22
☰ PRGO - Perrigo Co Plc Sell 100.00% 1,297,550 0.90
☰ Y - Alleghany Corporation Sell 100.00% 168,185 0.86
☰ APOL - Apollo Education Grp Cl A Sell 100.00% 840,714 0.07
☰ RHI - Robert Half International Sell 100.00% 73,500 0.03
☰ OMC - Omnicom Group Sell 100.00% 20,500 0.01
☰ RADG - Rite Aid Corp Sell 100.00% 169,000 0.01
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 35,820 0.01
Q4 2016
☰ ORCL - Oracle Corp. Reduce 0.37% 81,586 0.03
☰ MSFT - Microsoft Corp. Reduce 0.41% 35,120 0.02
☰ QCOM - QUALCOMM Inc. Reduce 0.46% 10,850 0.01
☰ AON - Aon Plc Reduce 0.63% 34,300 0.03
☰ ESL - Esterline Technologies Corp Reduce 1.13% 41,630 0.03
☰ AXP - American Express Reduce 2.26% 133,210 0.07
☰ UTX - United Technologies Corp Reduce 2.66% 172,710 0.15
☰ NBL - Noble Energy Inc Reduce 3.12% 55,220 0.02
☰ XEC-OLD - Cimarex Energy Co Reduce 3.34% 12,376 0.01
☰ CMA - Comerica Inc Reduce 5.00% 9,940 0.00
☰ CIT - Cit Group Inc. Reduce 5.41% 780,478 0.25
☰ AIG - American International Group Reduce 5.45% 628,710 0.32
☰ ARW - Arrow Electronics Reduce 6.23% 34,830 0.02
☰ TEL - TE Connectivity plc Reduce 6.29% 421,330 0.24
☰ WDC - Western Digital Corp. Reduce 8.76% 165,220 0.08
☰ CSCO - Cisco Systems Reduce 8.83% 1,478,070 0.41
☰ NWS.A - Twenty First Centy Fox Inc Cl Reduce 10.00% 25,500 0.01
☰ SM - SM Energy Co. Reduce 11.92% 76,986 0.03
☰ TMO - Thermo Fisher Scientific Reduce 12.89% 216,050 0.30
☰ 6683 - General Electric Company Reduce 13.92% 1,323,550 0.34
☰ DAN - Dana Inc Reduce 14.54% 542,771 0.07
☰ VECO - Veeco Instruments Reduce 16.38% 300,076 0.05
☰ BAC - Bank of America Corp. Reduce 17.31% 5,703,610 0.77
☰ AGCO - AGCO Corp. Reduce 17.55% 126,620 0.05
☰ C - Citigroup Inc. Reduce 19.05% 2,637,320 1.08
☰ OSK - Oshkosh Corp. Reduce 22.90% 72,150 0.03
☰ DAL - Delta Air Lines Inc. Reduce 26.52% 18,950 0.01
☰ TWX - Time Warner Inc Reduce 27.11% 25,058 0.02
☰ RUSHA - Rush Enterprises Inc. Reduce 28.15% 148,707 0.03
☰ RGS - Regis Corp Reduce 29.09% 300,236 0.03
☰ IDCC - Interdigital Inc Reduce 29.38% 200,935 0.14
☰ SPXC* - Spx Corp Reduce 30.15% 17,250 0.00
☰ MCK - McKesson Corp. Reduce 31.15% 25,880 0.04
☰ OMC - Omnicom Group Reduce 37.88% 12,500 0.01
☰ RDC - Rowan Companies Plc Reduce 38.58% 1,083,078 0.14
☰ LUV - Southwest Airlines Reduce 42.59% 31,050 0.01
☰ PTEN - Patterson-UTI Energy Inc. Reduce 44.41% 1,334,814 0.26
☰ HP - Helmerich & Payne Reduce 44.91% 330,184 0.19
☰ SIG - Signet Jewelers Limited Reduce 51.05% 96,770 0.06
☰ TSM - Taiwan Semiconductor S.A. Reduce 71.14% 88,280 0.02
☰ APOL - Apollo Education Grp Cl A Reduce 72.13% 2,175,975 0.15
☰ AA* - Alcoa Inc Sell 100.00% 61,482,080 5.41
☰ HAL - Halliburton Co. Sell 100.00% 3,734,710 1.45
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 86,550 0.06
☰ IVZ - Invesco Ltd Sell 100.00% 180,150 0.05
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 37,900 0.03
☰ NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 87,450 0.03
☰ IREUR - Ingersoll-Rand Plc Sell 100.00% 32,050 0.02
☰ SAVEQ - Spirit Airlines Inc Sell 100.00% 66,850 0.02
☰ TRN - Trinity Industries Sell 100.00% 74,080 0.02
☰ EBAY - eBay Inc. Sell 100.00% 24,900 0.01
☰ BAC.WS.A - Bank Of America Corp Wt Sell 100.00% 51,677 0.00
☰ JPM.WS - Jpmorgan Chase & Co Sell 100.00% 10,000 0.00
Q3 2016
☰ NWS.A - Twenty First Centy Fox Inc Cl Reduce 0.97% 2,500 0.00
☰ AGCO - AGCO Corp. Reduce 2.55% 18,860 0.01
☰ MCK - McKesson Corp. Reduce 2.60% 2,220 0.00
☰ AXP - American Express Reduce 2.62% 158,060 0.08
☰ COR - Amerisourcebergen Corp Reduce 2.63% 4,670 0.00
☰ VECO - Veeco Instruments Reduce 2.92% 55,130 0.01
☰ TEL - TE Connectivity plc Reduce 3.03% 209,520 0.11
☰ HIBB - Hibbett Sports Inc Reduce 3.30% 8,150 0.00
☰ MSGS - Madison Square Garden Sports Corp. Reduce 3.37% 1,150 0.00
☰ AANUSD - Aaron's Inc Reduce 3.98% 95,750 0.02
☰ FL - Foot Locker Inc Reduce 4.89% 7,440 0.00
☰ NBL - Noble Energy Inc Reduce 4.98% 92,750 0.03
☰ OIL - Owens Illinois Inc Reduce 5.17% 532,790 0.08
☰ ARW - Arrow Electronics Reduce 5.35% 31,610 0.02
☰ UTX - United Technologies Corp Reduce 5.39% 369,610 0.33
☰ CUB - Cubic Corp Reduce 5.50% 30,600 0.01
☰ C - Citigroup Inc. Reduce 5.51% 807,860 0.30
☰ SGI - Somnigroup International Inc. Reduce 6.20% 4,430 0.00
☰ TMO - Thermo Fisher Scientific Reduce 6.30% 112,680 0.15
☰ RGS - Regis Corp Reduce 6.78% 75,033 0.01
☰ AIG - American International Group Reduce 7.30% 907,870 0.42
☰ TWX - Time Warner Inc Reduce 7.90% 7,932 0.00
☰ AON - Aon Plc Reduce 8.95% 537,421 0.52
☰ RUSHA - Rush Enterprises Inc. Reduce 10.00% 58,720 0.01
☰ 6683 - General Electric Company Reduce 10.74% 1,143,800 0.32
☰ WDC - Western Digital Corp. Reduce 11.70% 249,810 0.10
☰ Y - Alleghany Corporation Reduce 14.44% 28,337 0.14
☰ CSCO - Cisco Systems Reduce 14.58% 2,857,890 0.72
☰ IREUR - Ingersoll-Rand Plc Reduce 15.77% 6,000 0.00
☰ ARRS - Arris Group Inc Reduce 16.14% 600,048 0.11
☰ HP - Helmerich & Payne Reduce 16.29% 143,112 0.08
☰ MSFT - Microsoft Corp. Reduce 16.43% 1,685,880 0.76
☰ DAN - Dana Inc Reduce 16.52% 738,940 0.07
☰ PTEN - Patterson-UTI Energy Inc. Reduce 16.89% 610,907 0.11
☰ ORCL - Oracle Corp. Reduce 18.00% 4,800,721 1.73
☰ IVZ - Invesco Ltd Reduce 19.61% 43,950 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 21.46% 33,900 0.01
☰ ELV - Elevance Health Inc. Reduce 21.52% 8,900 0.01
☰ OSK - Oshkosh Corp. Reduce 21.99% 88,820 0.04
☰ WHR - Whirlpool Corp. Reduce 26.40% 9,400 0.01
☰ AMP - Ameriprise Financial Inc. Reduce 27.19% 14,150 0.01
☰ XEC-OLD - Cimarex Energy Co Reduce 29.83% 157,730 0.16
☰ LUV - Southwest Airlines Reduce 31.61% 33,700 0.01
☰ SM - SM Energy Co. Reduce 33.03% 318,404 0.08
☰ SAVEQ - Spirit Airlines Inc Reduce 33.78% 34,100 0.01
☰ APOL - Apollo Education Grp Cl A Reduce 35.71% 1,675,892 0.14
☰ DAL - Delta Air Lines Inc. Reduce 39.35% 46,350 0.02
☰ QCOM - QUALCOMM Inc. Reduce 40.23% 1,575,840 0.74
☰ IDCC - Interdigital Inc Reduce 52.45% 754,287 0.37
☰ AAGBP - Alcoa Inc Sell 100.00% 64,456,242 5.25
☰ AET - Aetna Inc New Sell 100.00% 25,950 0.03
☰ DISCK - Discovery Communications Ser C Sell 100.00% 144,200 0.03
☰ STC - Stewart Information Services Corp. Sell 100.00% 44,283 0.02
Q2 2016
☰ LM - Legg Mason Inc Reduce 0.13% 5,375 0.00
☰ OIL - Owens Illinois Inc Reduce 0.18% 18,120 0.00
☰ Y - Alleghany Corporation Reduce 0.49% 964 0.00
☰ CAH - Cardinal Health Inc. Reduce 1.63% 1,630 0.00
☰ IDCC - Interdigital Inc Reduce 3.62% 53,990 0.03
☰ MCK - McKesson Corp. Reduce 5.48% 4,950 0.01
☰ NBL - Noble Energy Inc Reduce 5.74% 113,540 0.03
☰ CUB - Cubic Corp Reduce 5.86% 34,620 0.01
☰ LPLA - LPL Financial Holdings Inc. Reduce 6.21% 302,270 0.07
☰ WHR - Whirlpool Corp. Reduce 6.81% 2,600 0.00
☰ RGS - Regis Corp Reduce 6.90% 82,006 0.01
☰ LUV - Southwest Airlines Reduce 7.63% 8,800 0.00
☰ AET - Aetna Inc New Reduce 8.63% 2,450 0.00
☰ AGCO - AGCO Corp. Reduce 10.50% 86,888 0.04
☰ XEC-OLD - Cimarex Energy Co Reduce 13.05% 79,360 0.07
☰ OSK - Oshkosh Corp. Reduce 13.32% 62,060 0.02
☰ HP - Helmerich & Payne Reduce 13.60% 138,245 0.08
☰ PTEN - Patterson-UTI Energy Inc. Reduce 14.52% 614,296 0.10
☰ AON - Aon Plc Reduce 14.75% 1,039,129 1.02
☰ ELV - Elevance Health Inc. Reduce 17.22% 8,600 0.01
☰ ARW - Arrow Electronics Reduce 18.15% 131,087 0.08
☰ JOY - Joy Global Inc Reduce 23.16% 50,000 0.01
☰ DISCK - Discovery Communications Ser C Reduce 24.92% 47,850 0.01
☰ RDC - Rowan Companies Plc Reduce 27.42% 950,886 0.15
☰ IREUR - Ingersoll-Rand Plc Reduce 29.93% 16,250 0.01
☰ SM - SM Energy Co. Reduce 35.87% 539,235 0.10
☰ AMP - Ameriprise Financial Inc. Reduce 35.88% 29,125 0.03
☰ APOL - Apollo Education Grp Cl A Reduce 36.60% 2,709,053 0.21
☰ LAB - Standard Biotools Inc Reduce 59.52% 30,000 0.04
☰ OXY - Occidental Petroleum Reduce 77.46% 2,671,060 1.73
☰ IPG - Interpublic Group Cos Inc Sell 100.00% 1,320,868 0.29
☰ PRGO - Perrigo Co Plc Sell 100.00% 32,600 0.04
☰ AAPL - Apple Inc. Sell 100.00% 30,500 0.03
☰ ABBV - AbbVie Inc. Sell 100.00% 56,050 0.03
☰ BKS - Barnes & Noble Inc Sell 100.00% 148,775 0.02
☰ MCD - McDonald's Corp. Sell 100.00% 20,900 0.02
☰ PBSK - Poage Bankshares Inc Sell 100.00% 78,627 0.01
☰ UNVR - Univar Inc Sell 100.00% 42,150 0.01
Q1 2016
☰ OXY - Occidental Petroleum Reduce 0.05% 1,560 0.00
☰ YHOO - Yahoo Inc Reduce 0.13% 5,100 0.00
☰ OIL - Owens Illinois Inc Reduce 0.23% 23,710 0.00
☰ HAL - Halliburton Co. Reduce 0.51% 16,770 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.71% 1,766 0.01
☰ IVZ - Invesco Ltd Reduce 2.28% 4,950 0.00
☰ CUB - Cubic Corp Reduce 2.33% 14,080 0.01
☰ DISCK - Discovery Communications Ser C Reduce 3.43% 6,820 0.00
☰ AAPL - Apple Inc. Reduce 4.69% 1,500 0.00
☰ SM - SM Energy Co. Reduce 4.93% 77,933 0.01
☰ IDCC - Interdigital Inc Reduce 6.82% 109,130 0.05
☰ AON - Aon Plc Reduce 7.14% 542,080 0.46
☰ DAL - Delta Air Lines Inc. Reduce 7.28% 6,350 0.00
☰ TMO - Thermo Fisher Scientific Reduce 7.82% 143,350 0.19
☰ TEL - TE Connectivity plc Reduce 9.73% 706,640 0.42
☰ 6683 - General Electric Company Reduce 12.60% 1,498,390 0.43
☰ AVT - Avnet Inc. Reduce 12.96% 186,341 0.07
☰ NBL - Noble Energy Inc Reduce 13.42% 306,525 0.09
☰ WHR - Whirlpool Corp. Reduce 15.77% 7,150 0.01
☰ CVS - CVS Health Corp. Reduce 16.62% 21,160 0.02
☰ NWS.A - Twenty First Centy Fox Inc Cl Reduce 17.10% 52,650 0.01
☰ RDC - Rowan Companies Plc Reduce 18.25% 774,200 0.12
☰ XEC-OLD - Cimarex Energy Co Reduce 20.97% 161,380 0.13
☰ ARW - Arrow Electronics Reduce 24.61% 235,690 0.12
☰ HP - Helmerich & Payne Reduce 24.86% 336,355 0.17
☰ ABBV - AbbVie Inc. Reduce 25.76% 19,450 0.01
☰ TWX - Time Warner Inc Reduce 25.86% 33,450 0.02
☰ APOL - Apollo Education Grp Cl A Reduce 26.95% 2,730,676 0.19
☰ TSM - Taiwan Semiconductor S.A. Reduce 30.24% 68,500 0.02
☰ AGCO - AGCO Corp. Reduce 30.44% 362,081 0.15
☰ MSFT - Microsoft Corp. Reduce 30.95% 4,270,939 2.19
☰ IREUR - Ingersoll-Rand Plc Reduce 31.31% 24,750 0.01
☰ PBSK - Poage Bankshares Inc Reduce 32.48% 37,820 0.01
☰ Y - Alleghany Corporation Reduce 33.00% 97,103 0.43
☰ FL - Foot Locker Inc Reduce 34.65% 78,590 0.05
☰ SAVEQ - Spirit Airlines Inc Reduce 39.73% 50,360 0.02
☰ OSK - Oshkosh Corp. Reduce 45.16% 383,750 0.14
☰ IPG - Interpublic Group Cos Inc Reduce 86.59% 8,531,462 1.84
☰ WBA - Walgreens Boots Alliance Inc Reduce 91.31% 487,830 0.38
☰ BKS - Barnes & Noble Inc Reduce 91.90% 1,688,425 0.14
☰ JOY - Joy Global Inc Reduce 92.74% 2,756,370 0.32
☰ BUD - Anheuser-Busch InBev Sell 100.00% 1,139,097 1.32
☰ 20A - Arris Group Inc Sell 100.00% 3,532,783 1.00
☰ RS - Reliance Steel & Aluminum Sell 100.00% 280,218 0.15
☰ WAC - Walter Investment Mgmt Sell 100.00% 882,300 0.12
☰ SCSC - ScanSource Inc. Sell 100.00% 288,872 0.09
☰ AGN - Allergan Plc Sell 100.00% 24,100 0.07
☰ HOSSQ - Hornbeck Offshore Svcs Inc Sell 100.00% 732,800 0.07
☰ AMGN - Amgen Sell 100.00% 35,640 0.05
☰ ESRX - Express Scripts Holding Co Sell 100.00% 56,680 0.05
☰ FDX - FedEx Corp. Sell 100.00% 28,300 0.04
☰ HCA - HCA Healthcare Inc. Sell 100.00% 49,770 0.03
☰ SAFM - Sanderson Farms Inc Sell 100.00% 36,090 0.03
☰ MSGN - Msg Network Inc Cl A Sell 100.00% 98,490 0.02
☰ TOWN - Townebank Portsmouth Sell 100.00% 86,237 0.02
☰ CACB - Cascade Bancorp Sell 100.00% 253,743 0.01
☰ CZWI - Citizens Cmnty Bancorp Inc Sell 100.00% 108,909 0.01
☰ FABK - First Advantage Bancorp Sell 100.00% 89,600 0.01
☰ HNI - Hni Corporation Sell 100.00% 27,782 0.01
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 24,900 0.01
☰ NVSL - Naugatuck Valley Finl Corp Sell 100.00% 24,012 0.00
Q4 2015
☰ IPG - Interpublic Group Cos Inc Reduce 0.23% 22,290 0.00
☰ HP - Helmerich & Payne Reduce 0.26% 3,560 0.00
☰ CUB - Cubic Corp Reduce 1.00% 6,140 0.00
☰ OSK - Oshkosh Corp. Reduce 1.69% 14,610 0.00
☰ RDC - Rowan Companies Plc Reduce 3.66% 161,320 0.02
☰ XEC-OLD - Cimarex Energy Co Reduce 3.74% 29,910 0.03
☰ TMO - Thermo Fisher Scientific Reduce 5.23% 101,140 0.11
☰ IDCC - Interdigital Inc Reduce 6.24% 106,629 0.05
☰ BUD - Anheuser-Busch InBev Reduce 7.27% 89,340 0.08
☰ MCK - McKesson Corp. Reduce 7.47% 3,540 0.01
☰ RS - Reliance Steel & Aluminum Reduce 8.27% 25,270 0.01
☰ RGS - Regis Corp Reduce 11.24% 150,594 0.02
☰ TSM - Taiwan Semiconductor S.A. Reduce 13.28% 34,700 0.01
☰ DAL - Delta Air Lines Inc. Reduce 15.50% 16,000 0.01
☰ MSFT - Microsoft Corp. Reduce 18.41% 3,114,412 1.22
☰ AGN - Allergan Plc Reduce 21.19% 6,480 0.01
☰ IVZ - Invesco Ltd Reduce 23.47% 66,510 0.02
☰ JOY - Joy Global Inc Reduce 24.53% 966,200 0.13
☰ TWX - Time Warner Inc Reduce 25.12% 43,390 0.03
☰ DISCK - Discovery Communications Ser C Reduce 27.08% 73,860 0.02
☰ ARW - Arrow Electronics Reduce 28.52% 382,210 0.19
☰ AMP - Ameriprise Financial Inc. Reduce 29.63% 33,060 0.03
☰ AMGN - Amgen Reduce 33.08% 17,620 0.02
☰ AVT - Avnet Inc. Reduce 35.18% 780,439 0.30
☰ NWS.A - Twenty First Centy Fox Inc Cl Reduce 38.26% 190,840 0.05
☰ FL - Foot Locker Inc Reduce 39.82% 150,050 0.10
☰ 20A - Arris Group Inc Reduce 40.69% 2,424,090 0.56
☰ WAC - Walter Investment Mgmt Reduce 48.55% 832,690 0.12
☰ MCD - McDonald's Corp. Reduce 60.27% 31,700 0.03
☰ SCSC - ScanSource Inc. Reduce 61.02% 452,191 0.14
☰ IREUR - Ingersoll-Rand Plc Reduce 65.24% 148,363 0.07
☰ WBA - Walgreens Boots Alliance Inc Reduce 72.81% 1,430,450 1.06
☰ CVS - CVS Health Corp. Reduce 81.32% 554,270 0.47
☰ HNI - Hni Corporation Reduce 94.54% 480,851 0.18
☰ ESRX - Express Scripts Holding Co Reduce 96.35% 1,494,715 1.08
☰ BIDU - Baidu Inc. Sell 100.00% 1,519,210 1.85
☰ GGQ1 - Google Inc. Class A Sell 100.00% 242,578 1.38
☰ GGQ7 - Google Inc. Class C Sell 100.00% 250,041 1.35
☰ ORLY - O'Reilly Automotive Sell 100.00% 412,100 0.92
☰ CNQ - Canadian Natural Resources Sell 100.00% 3,780,030 0.65
☰ SIG - Signet Jewelers Limited Sell 100.00% 429,900 0.52
☰ KMX - CarMax Inc. Sell 100.00% 759,900 0.40
☰ VOD - Vodafone Group Plc-Sp Adr Sell 100.00% 1,269,706 0.36
☰ WBC - Wabco Holdings Inc Sell 100.00% 382,200 0.36
☰ IEX - IDEX Corp. Sell 100.00% 405,700 0.26
☰ GGG - Graco Inc. Sell 100.00% 394,900 0.24
☰ KT2 - Knight Transportation, Inc Sell 100.00% 1,011,000 0.22
☰ BWXT - BWX Technologies Inc. Sell 100.00% 896,355 0.21
☰ CPRT - Copart Inc. Sell 100.00% 684,500 0.20
☰ HTLD - Heartland Express Sell 100.00% 1,123,000 0.20
☰ MCHP - Microchip Technology Sell 100.00% 465,651 0.18
☰ FHI - Federated Investors Inc-Cl B Sell 100.00% 488,673 0.13
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 242,600 0.12
☰ FMH - Fmc Technologies Inc Sell 100.00% 431,400 0.12
☰ CLC - Clarcor Inc Sell 100.00% 252,500 0.11
☰ CMI - Cummins Inc. Sell 100.00% 111,980 0.11
☰ FELE - Franklin Electric Co Inc Sell 100.00% 446,700 0.11
☰ NDSN - Nordson Corp. Sell 100.00% 201,400 0.11
☰ FEIC - Fei Company Sell 100.00% 116,100 0.08
☰ VAR - Varian Medical System Inc Sell 100.00% 84,400 0.06
☰ NEBLQ - Noble Corporation Plc Sell 100.00% 525,100 0.05
☰ BLK - BlackRock Inc. Sell 100.00% 15,508 0.04
☰ RL - Ralph Lauren Corp Cl A Sell 100.00% 39,330 0.04
☰ CLB - Core Laboratories Inc. Sell 100.00% 35,400 0.03
☰ SIAL - Sigma-Aldrich Corporation Sell 100.00% 2,700 0.00
☰ AME - Ametek Inc. Sell 100.00% 6,025 0.00
☰ FELPQ - Foresight Energy LP Sell 100.00% 51,600 0.00
☰ TTC - Toro Co. Sell 100.00% 3,600 0.00
☰ WAB - WABTEC Corp. Sell 100.00% 2,800 0.00
☰ GWW - W.W. Grainger Inc. Sell 100.00% 1,000 0.00
☰ BIO - Bio-Rad Laboratories Inc. Sell 100.00% 1,500 0.00
☰ AZZ - AZZ Inc. Sell 100.00% 2,500 0.00
☰ SHOS - Sears Hmtwn & Outlet Stores Sell 100.00% 13,900 0.00
☰ FLIR - Flir Systems Inc. Sell 100.00% 3,300 0.00
☰ TSCO - Tractor Supply Sell 100.00% 1,000 0.00
☰ DCI - Donaldson Co. Sell 100.00% 1,300 0.00
☰ TDW - Tidewater Inc. Sell 100.00% 1,600 0.00
☰ HLX - Helix Energy Solutions Sell 100.00% 3,100 0.00
Q3 2015
☰ YHOO - Yahoo Inc Reduce 0.02% 650 0.00
☰ RDC - Rowan Companies Plc Reduce 0.13% 5,680 0.00
☰ AVT - Avnet Inc. Reduce 2.63% 59,814 0.02
☰ OXY - Occidental Petroleum Reduce 4.18% 147,550 0.10
☰ WAC - Walter Investment Mgmt Reduce 6.90% 127,010 0.02
☰ HOSSQ - Hornbeck Offshore Svcs Inc Reduce 6.91% 54,400 0.01
☰ RS - Reliance Steel & Aluminum Reduce 11.56% 39,920 0.02
☰ AANUSD - Aaron's Inc Reduce 11.73% 210,315 0.06
☰ FL - Foot Locker Inc Reduce 14.34% 63,070 0.03
☰ NDSN - Nordson Corp. Reduce 15.48% 36,900 0.02
☰ FHI - Federated Investors Inc-Cl B Reduce 16.16% 94,170 0.03
☰ WBA - Walgreens Boots Alliance Inc Reduce 16.65% 392,520 0.27
☰ IEX - IDEX Corp. Reduce 27.21% 151,650 0.10
☰ GGG - Graco Inc. Reduce 29.12% 162,200 0.10
☰ ORLY - O'Reilly Automotive Reduce 29.62% 173,400 0.33
☰ NEBLQ - Noble Corporation Plc Reduce 31.02% 236,100 0.03
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 31.47% 111,400 0.06
☰ CLB - Core Laboratories Inc. Reduce 31.66% 16,400 0.02
☰ FEIC - Fei Company Reduce 31.87% 54,300 0.04
☰ VAR - Varian Medical System Inc Reduce 32.32% 40,300 0.03
☰ MCHP - Microchip Technology Reduce 32.47% 223,900 0.09
☰ HTLD - Heartland Express Reduce 33.52% 566,300 0.09
☰ FMH - Fmc Technologies Inc Reduce 33.95% 221,700 0.07
☰ CNQ - Canadian Natural Resources Reduce 34.03% 1,949,470 0.44
☰ KT2 - Knight Transportation, Inc Reduce 34.03% 521,600 0.12
☰ CLC - Clarcor Inc Reduce 34.07% 130,500 0.07
☰ HNI - Hni Corporation Reduce 34.57% 268,700 0.11
☰ FELE - Franklin Electric Co Inc Reduce 35.12% 241,800 0.06
☰ KMX - CarMax Inc. Reduce 35.33% 415,200 0.23
☰ SCSC - ScanSource Inc. Reduce 35.55% 408,801 0.13
☰ WBC - Wabco Holdings Inc Reduce 35.66% 211,800 0.22
☰ CPRT - Copart Inc. Reduce 35.79% 381,500 0.11
☰ SIG - Signet Jewelers Limited Reduce 36.63% 248,500 0.26
☰ 20A - Arris Group Inc Reduce 40.06% 3,980,590 1.01
☰ BUD - Anheuser-Busch InBev Reduce 41.48% 870,863 0.87
☰ TMO - Thermo Fisher Scientific Reduce 43.93% 1,514,850 1.63
☰ VOD - Vodafone Group Plc-Sp Adr Reduce 59.27% 1,847,320 0.56
☰ ESRX - Express Scripts Holding Co Reduce 66.69% 3,106,605 2.29
☰ CVS - CVS Health Corp. Reduce 85.25% 3,939,930 3.43
☰ MDT - Medtronic plc Sell 100.00% 2,169,396 1.33
☰ R91 - Rosetta Resources Inc Reg Sell 100.00% 4,082,602 0.78
☰ ATW - Atwood Oceanics Inc. Sell 100.00% 2,610,200 0.57
☰ MGLN - Magellan Health Inc Sell 100.00% 234,843 0.14
☰ MYGN - Myriad Genetics Inc Sell 100.00% 233,200 0.07
☰ LNWO - Scientific Games Corp Cl A Sell 100.00% 417,400 0.05
☰ ACN - Accenture Sell 100.00% 44,225 0.04
☰ HFWA - Heritage Financial Corp Sell 100.00% 275,000 0.04
☰ STC - Stewart Information Services Corp. Sell 100.00% 112,100 0.04
☰ PDCO - Patterson Companies Inc Sell 100.00% 29,000 0.01
☰ UNTD - United Online Inc Sell 100.00% 44,398 0.01
☰ EZ1 - Enzon Pharmaceuticals Inc Sell 100.00% 23,626 0.00
☰ FMCC - Federal Home Ln Mtg H 5.10% Sell 100.00% 1,925 0.00
Q2 2015
☰ UNTD - United Online Inc Reduce 0.01% 3 0.00
☰ KMX - CarMax Inc. Reduce 0.03% 300 0.00
☰ WBC - Wabco Holdings Inc Reduce 0.03% 200 0.00
☰ CVS - CVS Health Corp. Reduce 0.17% 8,000 0.01
☰ WDC - Western Digital Corp. Reduce 0.46% 5,300 0.00
☰ ACN - Accenture Reduce 1.99% 900 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.01% 3,300 0.00
☰ ATW - Atwood Oceanics Inc. Reduce 2.29% 61,300 0.01
☰ STC - Stewart Information Services Corp. Reduce 2.94% 3,400 0.00
☰ WAC - Walter Investment Mgmt Reduce 4.22% 81,200 0.01
☰ 20A - Arris Group Inc Reduce 5.68% 598,500 0.15
☰ MYGN - Myriad Genetics Inc Reduce 7.13% 17,900 0.01
☰ HOSSQ - Hornbeck Offshore Svcs Inc Reduce 7.52% 64,000 0.01
☰ HP - Helmerich & Payne Reduce 10.24% 128,600 0.07
☰ XEC-OLD - Cimarex Energy Co Reduce 10.77% 95,500 0.09
☰ LNWO - Scientific Games Corp Cl A Reduce 11.02% 51,700 0.00
☰ ARW - Arrow Electronics Reduce 12.46% 185,000 0.10
☰ AVT - Avnet Inc. Reduce 13.01% 340,600 0.13
☰ IDCC - Interdigital Inc Reduce 15.15% 289,800 0.12
☰ FHI - Federated Investors Inc-Cl B Reduce 15.54% 107,200 0.03
☰ OSK - Oshkosh Corp. Reduce 15.60% 153,800 0.06
☰ FL - Foot Locker Inc Reduce 19.12% 104,000 0.06
☰ RDC - Rowan Companies Plc Reduce 21.77% 1,226,800 0.18
☰ R91 - Rosetta Resources Inc Reg Reduce 26.38% 1,463,200 0.21
☰ RGS - Regis Corp Reduce 27.56% 505,800 0.07
☰ SM - SM Energy Co. Reduce 42.56% 410,300 0.18
☰ EBAY - eBay Inc. Reduce 49.08% 24,000 0.01
☰ BIO - Bio-Rad Laboratories Inc. Reduce 99.32% 218,700 0.25
☰ INTC - Intel Corp. Sell 100.00% 1,930,500 0.51
☰ TRN - Trinity Industries Sell 100.00% 806,500 0.24
☰ CNC - Centene Corp. Sell 100.00% 232,500 0.14
☰ CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 37,400 0.02
Q1 2015
☰ OXY - Occidental Petroleum Reduce 0.83% 29,100 0.02
☰ SCSC - ScanSource Inc. Reduce 1.81% 21,200 0.01
☰ IEX - IDEX Corp. Reduce 2.11% 12,000 0.01
☰ GGG - Graco Inc. Reduce 2.18% 12,400 0.01
☰ ORLY - O'Reilly Automotive Reduce 2.20% 13,200 0.02
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 2.24% 8,100 0.00
☰ NDSN - Nordson Corp. Reduce 2.26% 5,500 0.00
☰ NEBLQ - Noble Corporation Plc Reduce 2.26% 17,600 0.00
☰ VAR - Varian Medical System Inc Reduce 2.27% 2,900 0.00
☰ SIG - Signet Jewelers Limited Reduce 2.30% 16,000 0.02
☰ BIO - Bio-Rad Laboratories Inc. Reduce 2.31% 5,200 0.01
☰ MCHP - Microchip Technology Reduce 2.31% 16,300 0.01
☰ CLC - Clarcor Inc Reduce 2.35% 9,200 0.00
☰ HTLD - Heartland Express Reduce 2.35% 40,700 0.01
☰ KT2 - Knight Transportation, Inc Reduce 2.38% 37,300 0.01
☰ FMH - Fmc Technologies Inc Reduce 2.39% 16,000 0.01
☰ HNI - Hni Corporation Reduce 2.40% 19,100 0.01
☰ FELE - Franklin Electric Co Inc Reduce 2.42% 17,100 0.01
☰ KMX - CarMax Inc. Reduce 2.42% 29,100 0.02
☰ CPRT - Copart Inc. Reduce 2.44% 26,700 0.01
☰ WBC - Wabco Holdings Inc Reduce 2.45% 14,900 0.01
☰ 20A - Arris Group Inc Reduce 4.29% 471,800 0.12
☰ TMO - Thermo Fisher Scientific Reduce 5.71% 206,600 0.21
☰ APOL - Apollo Education Grp Cl A Reduce 7.00% 262,000 0.07
☰ RDC - Rowan Companies Plc Reduce 7.66% 467,200 0.09
☰ AANUSD - Aaron's Inc Reduce 8.66% 163,300 0.04
☰ AGCO - AGCO Corp. Reduce 9.38% 113,500 0.04
☰ WDC - Western Digital Corp. Reduce 9.86% 124,842 0.11
☰ OSK - Oshkosh Corp. Reduce 11.24% 124,900 0.05
☰ CUB - Cubic Corp Reduce 11.31% 64,400 0.03
☰ RS - Reliance Steel & Aluminum Reduce 11.41% 44,500 0.02
☰ FHI - Federated Investors Inc-Cl B Reduce 11.50% 89,700 0.02
☰ VECO - Veeco Instruments Reduce 11.75% 59,900 0.02
☰ TRN - Trinity Industries Reduce 12.02% 110,200 0.03
☰ AVT - Avnet Inc. Reduce 14.92% 459,096 0.16
☰ IDCC - Interdigital Inc Reduce 25.43% 652,400 0.28
☰ FL - Foot Locker Inc Reduce 25.92% 190,300 0.09
☰ ARW - Arrow Electronics Reduce 26.78% 543,075 0.25
☰ ATW - Atwood Oceanics Inc. Reduce 27.81% 1,029,100 0.24
☰ CNC - Centene Corp. Reduce 31.44% 106,600 0.09
☰ CVS - CVS Health Corp. Reduce 32.76% 2,256,000 1.76
☰ INTC - Intel Corp. Reduce 34.06% 997,000 0.29
☰ SM - SM Energy Co. Reduce 42.73% 719,109 0.23
☰ STC - Stewart Information Services Corp. Reduce 62.50% 192,500 0.06
☰ COV - Covidien Plc Sell 100.00% 4,861,900 4.03
☰ ESV - Ensco Plc Cl A Sell 100.00% 2,985,100 0.72
☰ TWI - Titan International, Inc. Sell 100.00% 1,986,355 0.17
☰ UPBD - Upbound Group Inc. Sell 100.00% 190,100 0.06
☰ FRNK - Franklin Financial Corp. Sell 100.00% 61,598 0.01
☰ MXIM - Maxim Integrated Products Sell 100.00% 51,100 0.01
☰ LDR - Landauer Inc Sell 100.00% 9,100 0.00
Q4 2014
☰ ORLY - O'Reilly Automotive Reduce 0.03% 200 0.00
☰ BUD - Anheuser-Busch InBev Reduce 0.04% 900 0.00
☰ ADI - Analog Devices Reduce 0.08% 3,000 0.00
☰ AAGBP - Alcoa Inc Reduce 0.11% 23,300 0.00
☰ IPG - Interpublic Group Cos Inc Reduce 0.15% 14,200 0.00
☰ VECO - Veeco Instruments Reduce 0.62% 3,200 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.89% 3,500 0.00
☰ TRN - Trinity Industries Reduce 0.94% 8,700 0.00
☰ VOD - Vodafone Group Plc-Sp Adr Reduce 3.93% 125,699 0.04
☰ WBC - Wabco Holdings Inc Reduce 5.30% 34,100 0.03
☰ CVS - CVS Health Corp. Reduce 8.99% 680,400 0.46
☰ WDC - Western Digital Corp. Reduce 9.49% 132,800 0.11
☰ ARW - Arrow Electronics Reduce 10.35% 234,100 0.11
☰ AVT - Avnet Inc. Reduce 10.62% 365,800 0.13
☰ MSFT - Microsoft Corp. Reduce 12.04% 1,933,400 0.77
☰ OXY - Occidental Petroleum Reduce 16.73% 708,100 0.58
☰ IDCC - Interdigital Inc Reduce 17.35% 538,500 0.18
☰ MCD - McDonald's Corp. Reduce 23.21% 15,900 0.01
☰ FL - Foot Locker Inc Reduce 25.45% 250,600 0.12
☰ APOL - Apollo Education Grp Cl A Reduce 26.36% 1,339,100 0.29
☰ INTC - Intel Corp. Reduce 28.56% 1,170,500 0.35
☰ SIG - Signet Jewelers Limited Reduce 29.32% 288,100 0.28
☰ CNC - Centene Corp. Reduce 30.33% 147,600 0.10
☰ FHI - Federated Investors Inc-Cl B Reduce 30.87% 348,200 0.09
☰ TWI - Titan International, Inc. Reduce 46.18% 1,704,145 0.17
☰ EBAY - eBay Inc. Reduce 47.98% 45,100 0.02
☰ LAB - Standard Biotools Inc Reduce 49.35% 49,100 0.04
☰ TSM - Taiwan Semiconductor S.A. Reduce 62.47% 269,100 0.04
☰ ACN - Accenture Reduce 80.17% 130,250 0.09
☰ UPBD - Upbound Group Inc. Reduce 80.22% 770,900 0.20
☰ PDCO - Patterson Companies Inc Reduce 81.53% 128,000 0.05
☰ MXIM - Maxim Integrated Products Reduce 92.17% 601,900 0.16
☰ EZ1 - Enzon Pharmaceuticals Inc Reduce 93.19% 323,409 0.00
☰ SHOS - Sears Hmtwn & Outlet Stores Reduce 98.30% 491,700 0.07
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 2,346,000 1.39
☰ JNJ - Johnson & Johnson Sell 100.00% 1,473,500 1.34
☰ CFN - Carefusion Corp Sell 100.00% 3,299,800 1.28
☰ WAG - Walgreen Co Sell 100.00% 2,333,600 1.18
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 1,096,500 0.36
☰ HP - Helmerich & Payne Sell 100.00% 332,600 0.28
☰ BHI - Baker Hughes Inc Sell 100.00% 401,900 0.22
☰ ACRE - Ares Coml Real Estate Corp Sell 100.00% 419,412 0.04
☰ CTRA - Coterra Energy Inc. Sell 100.00% 148,800 0.04
☰ CASLQ - Castle A M & Co Sell 100.00% 71,800 0.01
☰ EZPW - Ezcorp Inc Cl A Sell 100.00% 147,500 0.01
☰ UN - Unilever N V N Y Shs New Sell 100.00% 1,300 0.00
Q3 2014
☰ COV - Covidien Plc Reduce 1.00% 48,200 0.04
☰ TRN - Trinity Industries Reduce 1.44% 13,500 0.00
☰ CTRA - Coterra Energy Inc. Reduce 1.98% 3,000 0.00
☰ SHOS - Sears Hmtwn & Outlet Stores Reduce 4.76% 25,000 0.00
☰ MSFT - Microsoft Corp. Reduce 5.11% 865,000 0.30
☰ SIG - Signet Jewelers Limited Reduce 5.63% 58,600 0.05
☰ RS - Reliance Steel & Aluminum Reduce 5.73% 23,900 0.01
☰ ACN - Accenture Reduce 5.80% 10,000 0.01
☰ 20A - Arris Group Inc Reduce 8.62% 999,100 0.27
☰ HP - Helmerich & Payne Reduce 8.80% 32,100 0.03
☰ FL - Foot Locker Inc Reduce 12.12% 135,800 0.06
☰ CFN - Carefusion Corp Reduce 13.20% 501,700 0.19
☰ QCOM - QUALCOMM Inc. Reduce 13.74% 307,500 0.20
☰ CHKP - Check Point Software Technologies Ltd. Reduce 17.90% 511,400 0.29
☰ RGS - Regis Corp Reduce 19.09% 433,000 0.05
☰ JNJ - Johnson & Johnson Reduce 20.42% 378,200 0.33
☰ INTC - Intel Corp. Reduce 32.81% 2,000,900 0.52
☰ TSM - Taiwan Semiconductor S.A. Reduce 44.20% 341,300 0.06
☰ EZPW - Ezcorp Inc Cl A Reduce 50.42% 150,000 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 67.89% 2,317,900 0.73
☰ NFX - Newfield Exploration Co Sell 100.00% 1,404,100 0.52
☰ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 1,246,800 0.36
☰ SATS - EchoStar Corp. Sell 100.00% 100,300 0.04
☰ ROST - Ross Stores Inc. Sell 100.00% 63,000 0.03
☰ 1849855D - Meadowbrook Ins Group Inc Sell 100.00% 13,600 0.00
☰ TSS - Total System Svcs Inc Sell 100.00% 600 0.00
Q2 2014
☰ WBC - Wabco Holdings Inc Reduce 0.03% 200 0.00
☰ HNI - Hni Corporation Reduce 0.10% 800 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.17% 700 0.00
☰ VECO - Veeco Instruments Reduce 0.20% 1,000 0.00
☰ SM - SM Energy Co. Reduce 1.30% 8,000 0.01
☰ HP - Helmerich & Payne Reduce 1.51% 5,600 0.01
☰ UPBD - Upbound Group Inc. Reduce 2.53% 24,900 0.01
☰ CNQ - Canadian Natural Resources Reduce 3.45% 197,300 0.07
☰ FL - Foot Locker Inc Reduce 3.69% 42,900 0.02
☰ JNJ - Johnson & Johnson Reduce 4.36% 84,500 0.08
☰ XEC-OLD - Cimarex Energy Co Reduce 5.36% 20,000 0.02
☰ COV - Covidien Plc Reduce 6.98% 361,700 0.24
☰ NEBLQ - Noble Corporation Plc Reduce 8.21% 69,700 0.02
☰ OSK - Oshkosh Corp. Reduce 9.46% 111,900 0.06
☰ NFX - Newfield Exploration Co Reduce 10.01% 156,100 0.04
☰ ARW - Arrow Electronics Reduce 12.68% 314,100 0.17
☰ IPG - Interpublic Group Cos Inc Reduce 12.74% 1,402,600 0.22
☰ CIT - Cit Group Inc. Reduce 13.10% 358,800 0.16
☰ PTEN - Patterson-UTI Energy Inc. Reduce 14.11% 204,818 0.06
☰ CFN - Carefusion Corp Reduce 16.78% 766,600 0.28
☰ CASLQ - Castle A M & Co Reduce 28.34% 28,400 0.00
☰ BHI - Baker Hughes Inc Reduce 41.40% 283,939 0.17
☰ TSM - Taiwan Semiconductor S.A. Reduce 44.31% 614,400 0.11
☰ HLX - Helix Energy Solutions Reduce 49.18% 3,000 0.00
☰ WMT - Walmart Inc. Sell 100.00% 1,290,900 0.89
☰ RSREY - Rosetta Resources Inc. Sell 100.00% 1,452,902 0.61
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 701,400 0.44
☰ LKOH044* - Lukoil Oao Sponsored Adr Sell 100.00% 761,500 0.38
☰ OGZPY - Gazprom Oao Sponsored Adr Sell 100.00% 4,445,100 0.31
☰ OJSCF - Rosneft Ojsc Reg S Gdr Sell 100.00% 4,750,100 0.29
☰ OUTR - Outerwall Inc Sell 100.00% 100,000 0.07
☰ SXCP - Suncoke Energy Partners L P Sell 100.00% 159,600 0.04
☰ 1313821D - Home Federal Bancorp Inc Sell 100.00% 151,290 0.02
☰ GZPFY - Gazprom Neft Spons Adr Sell 100.00% 28,174 0.01
☰ DLB - Dolby Laboratories Inc Sell 100.00% 1,700 0.00
☰ AFH - Us Ecology Inc Sell 100.00% 500 0.00
Q1 2014
☰ CNQ - Canadian Natural Resources Reduce 0.04% 2,200 0.00
☰ TRN - Trinity Industries Reduce 0.25% 1,500 0.00
☰ XEC-OLD - Cimarex Energy Co Reduce 0.69% 2,600 0.00
☰ MXIM - Maxim Integrated Products Reduce 1.20% 7,900 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 1.27% 2,900 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 1.31% 9,300 0.00
☰ GGG - Graco Inc. Reduce 1.40% 8,100 0.01
☰ KT2 - Knight Transportation, Inc Reduce 1.40% 22,300 0.00
☰ NEBLQ - Noble Corporation Plc Reduce 1.42% 12,200 0.00
☰ HTLD - Heartland Express Reduce 1.51% 26,600 0.00
☰ SCSC - ScanSource Inc. Reduce 1.52% 18,100 0.01
☰ CLC - Clarcor Inc Reduce 1.56% 6,200 0.00
☰ MCHP - Microchip Technology Reduce 1.58% 9,500 0.00
☰ KMX - CarMax Inc. Reduce 1.59% 19,500 0.01
☰ VAR - Varian Medical System Inc Reduce 1.62% 2,100 0.00
☰ HNI - Hni Corporation Reduce 1.63% 13,200 0.01
☰ WBC - Wabco Holdings Inc Reduce 1.64% 10,700 0.01
☰ CPRT - Copart Inc. Reduce 1.71% 19,000 0.01
☰ FMH - Fmc Technologies Inc Reduce 1.80% 9,300 0.00
☰ FELE - Franklin Electric Co Inc Reduce 1.86% 13,400 0.01
☰ PBSK - Poage Bankshares Inc Reduce 2.08% 2,470 0.00
☰ APOL - Apollo Education Grp Cl A Reduce 2.48% 94,300 0.03
☰ COV - Covidien Plc Reduce 3.04% 162,300 0.11
☰ ORLY - O'Reilly Automotive Reduce 3.12% 19,300 0.02
☰ FHI - Federated Investors Inc-Cl B Reduce 3.63% 40,000 0.01
☰ IEX - IDEX Corp. Reduce 4.88% 29,200 0.02
☰ STC - Stewart Information Services Corp. Reduce 5.36% 6,600 0.00
☰ NFX - Newfield Exploration Co Reduce 5.72% 94,700 0.02
☰ SIAL - Sigma-Aldrich Corporation Reduce 6.90% 200 0.00
☰ SIG - Signet Jewelers Limited Reduce 7.77% 87,700 0.07
☰ FL - Foot Locker Inc Reduce 8.95% 114,300 0.05
☰ WDC - Western Digital Corp. Reduce 9.60% 131,800 0.11
☰ HP - Helmerich & Payne Reduce 9.84% 40,400 0.03
☰ TMO - Thermo Fisher Scientific Reduce 10.30% 402,800 0.44
☰ AVT - Avnet Inc. Reduce 11.21% 412,242 0.18
☰ BHI - Baker Hughes Inc Reduce 12.51% 98,100 0.05
☰ BNY - Bank of New York Mellon Corp. Reduce 13.36% 524,600 0.18
☰ PTEN - Patterson-UTI Energy Inc. Reduce 13.36% 223,800 0.05
☰ GGQ1 - Google Inc. Class A Reduce 15.28% 41,435 0.45
☰ ARW - Arrow Electronics Reduce 15.33% 448,200 0.24
☰ OSK - Oshkosh Corp. Reduce 17.30% 247,400 0.12
☰ VECO - Veeco Instruments Reduce 23.90% 155,100 0.05
☰ CASLQ - Castle A M & Co Reduce 46.47% 87,000 0.01
☰ VODD - Vodafone Group Plc-Sp Adr Sell 100.00% 4,568,500 1.74
☰ IVN - Life Technologies Corp. Sell 100.00% 288,198 0.21
☰ SPLS* - Staples Inc Sell 100.00% 376,900 0.06
☰ WY7 - Parkway Properties Inc Sell 100.00% 292,400 0.05
☰ FTDCQ - Ftd Companies, Inc Sell 100.00% 34,000 0.01
☰ 6684 - Hewlett Packard Company Sell 100.00% 11,100 0.00
☰ OCR - Omnicare Inc Sell 100.00% 1,100 0.00
☰ CEC - Cec Entertainment Inc Sell 100.00% 900 0.00
Q4 2013
☰ RGS - Regis Corp Reduce 0.05% 200 0.00
☰ C - Citigroup Inc. Reduce 0.15% 2,900 0.00
☰ COV - Covidien Plc Reduce 0.74% 39,700 0.03
☰ NDSN - Nordson Corp. Reduce 0.84% 1,200 0.00
☰ KT2 - Knight Transportation, Inc Reduce 0.93% 14,900 0.00
☰ HTLD - Heartland Express Reduce 0.94% 16,600 0.00
☰ HNI - Hni Corporation Reduce 0.95% 7,800 0.00
☰ KMX - CarMax Inc. Reduce 0.98% 12,100 0.01
☰ FMH - Fmc Technologies Inc Reduce 1.09% 5,700 0.00
☰ PBSK - Poage Bankshares Inc Reduce 1.24% 1,487 0.00
☰ BUD - Anheuser-Busch InBev Reduce 2.15% 45,000 0.05
☰ FABK - First Advantage Bancorp Reduce 3.50% 3,250 0.00
☰ MXIM - Maxim Integrated Products Reduce 3.80% 26,100 0.01
☰ AVT - Avnet Inc. Reduce 4.38% 168,500 0.08
☰ RS - Reliance Steel & Aluminum Reduce 4.59% 20,100 0.02
☰ CZWI - Citizens Cmnty Bancorp Inc Reduce 4.60% 5,251 0.00
☰ ARW - Arrow Electronics Reduce 4.70% 144,100 0.07
☰ PTEN - Patterson-UTI Energy Inc. Reduce 5.08% 89,700 0.02
☰ FHI - Federated Investors Inc-Cl B Reduce 5.33% 62,000 0.02
☰ APOL - Apollo Education Grp Cl A Reduce 5.68% 228,800 0.05
☰ CNC - Centene Corp. Reduce 6.34% 18,900 0.01
☰ HP - Helmerich & Payne Reduce 6.34% 27,800 0.02
☰ AON - Aon Plc Reduce 7.41% 507,700 0.40
☰ EZ1 - Enzon Pharmaceuticals Inc Reduce 7.96% 30,000 0.00
☰ SIG - Signet Jewelers Limited Reduce 7.98% 97,900 0.08
☰ OSK - Oshkosh Corp. Reduce 8.04% 125,100 0.07
☰ BHI - Baker Hughes Inc Reduce 8.20% 70,037 0.04
☰ CTRA - Coterra Energy Inc. Reduce 8.44% 14,000 0.01
☰ FL - Foot Locker Inc Reduce 9.60% 135,700 0.05
☰ SHOS - Sears Hmtwn & Outlet Stores Reduce 9.82% 27,200 0.01
☰ TRN - Trinity Industries Reduce 9.93% 66,000 0.03
☰ XEC-OLD - Cimarex Energy Co Reduce 10.82% 45,600 0.05
☰ ZBRA - Zebra Technologies Corp. Reduce 15.43% 129,625 0.06
☰ ESV - Ensco Plc Cl A Reduce 15.75% 280,800 0.16
☰ NFX - Newfield Exploration Co Reduce 20.40% 424,100 0.12
☰ IEX - IDEX Corp. Reduce 20.77% 156,950 0.11
☰ BAC.WS.A - Bank Of America Corp Wt Reduce 20.83% 13,600 0.00
☰ WDC - Western Digital Corp. Reduce 21.03% 365,600 0.25
☰ SXCP - Suncoke Energy Partners L P Reduce 21.99% 45,000 0.01
☰ SM - SM Energy Co. Reduce 22.56% 177,900 0.15
☰ ORLY - O'Reilly Automotive Reduce 22.88% 183,400 0.25
☰ WBC - Wabco Holdings Inc Reduce 22.92% 194,500 0.17
☰ GGG - Graco Inc. Reduce 22.93% 171,800 0.14
☰ RDC - Rowan Companies Plc Reduce 23.94% 1,321,800 0.52
☰ BIO - Bio-Rad Laboratories Inc. Reduce 24.83% 75,400 0.09
☰ VAR - Varian Medical System Inc Reduce 26.10% 45,800 0.04
☰ CLC - Clarcor Inc Reduce 26.34% 142,500 0.08
☰ MCHP - Microchip Technology Reduce 26.37% 215,800 0.09
☰ SCSC - ScanSource Inc. Reduce 26.51% 429,000 0.16
☰ FELE - Franklin Electric Co Inc Reduce 26.53% 259,600 0.11
☰ CPRT - Copart Inc. Reduce 26.94% 409,900 0.14
☰ RSREY - Rosetta Resources Inc. Reduce 33.68% 738,000 0.43
☰ UN - Unilever N V N Y Shs New Reduce 40.91% 900 0.00
☰ IVN - Life Technologies Corp. Reduce 50.41% 293,000 0.23
☰ 6684 - Hewlett Packard Company Reduce 99.67% 3,403,600 0.77
☰ OCR - Omnicare Inc Reduce 99.87% 835,400 0.50
☰ ITTA - Itt Corporation Sell 100.00% 1,215,200 0.47
☰ LOW - Lowe's Cos. Sell 100.00% 904,200 0.46
☰ MWW - Monster Worldwide Inc Sell 100.00% 1,265,000 0.06
☰ TSCDY - Tesco Plc Sponsored Adr Sell 100.00% 13,400 0.00
Q3 2013
☰ COV - Covidien Plc Reduce 0.00% 100 0.00
☰ CPRT - Copart Inc. Reduce 0.11% 1,700 0.00
☰ WBC - Wabco Holdings Inc Reduce 0.12% 1,000 0.00
☰ ORLY - O'Reilly Automotive Reduce 0.14% 1,100 0.00
☰ GGG - Graco Inc. Reduce 0.15% 1,100 0.00
☰ CLC - Clarcor Inc Reduce 0.17% 900 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 0.17% 1,400 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.20% 600 0.00
☰ HTLD - Heartland Express Reduce 0.20% 3,500 0.00
☰ SCSC - ScanSource Inc. Reduce 0.21% 3,400 0.00
☰ IEX - IDEX Corp. Reduce 0.24% 1,800 0.00
☰ WAG - Walgreen Co Reduce 0.38% 8,800 0.00
☰ AON - Aon Plc Reduce 0.55% 37,800 0.03
☰ EZ1 - Enzon Pharmaceuticals Inc Reduce 0.73% 2,791 0.00
☰ BUD - Anheuser-Busch InBev Reduce 2.75% 59,200 0.06
☰ IDCC - Interdigital Inc Reduce 3.19% 63,400 0.03
☰ VECO - Veeco Instruments Reduce 3.46% 23,100 0.01
☰ CNC - Centene Corp. Reduce 3.78% 11,700 0.01
☰ PTEN - Patterson-UTI Energy Inc. Reduce 4.09% 75,200 0.02
☰ HP - Helmerich & Payne Reduce 4.28% 19,600 0.01
☰ XEC-OLD - Cimarex Energy Co Reduce 4.85% 21,500 0.02
☰ FHI - Federated Investors Inc-Cl B Reduce 4.91% 60,100 0.02
☰ FL - Foot Locker Inc Reduce 5.00% 74,400 0.03
☰ BHI - Baker Hughes Inc Reduce 5.45% 49,249 0.03
☰ ESV - Ensco Plc Cl A Reduce 5.45% 102,800 0.07
☰ ATW - Atwood Oceanics Inc. Reduce 5.81% 33,100 0.02
☰ CSCO - Cisco Systems Reduce 5.89% 679,600 0.18
☰ SM - SM Energy Co. Reduce 6.98% 59,200 0.04
☰ RSREY - Rosetta Resources Inc. Reduce 7.84% 186,400 0.09
☰ CIT - Cit Group Inc. Reduce 9.22% 238,900 0.12
☰ BNY - Bank of New York Mellon Corp. Reduce 9.31% 402,300 0.12
☰ CFN - Carefusion Corp Reduce 10.06% 507,800 0.21
☰ Y - Alleghany Corporation Reduce 13.45% 40,053 0.17
☰ TRN - Trinity Industries Reduce 16.88% 134,950 0.06
☰ RDC - Rowan Companies Plc Reduce 17.34% 1,157,900 0.44
☰ JNJ - Johnson & Johnson Reduce 17.82% 324,800 0.31
☰ NFX - Newfield Exploration Co Reduce 18.27% 464,600 0.12
☰ RS - Reliance Steel & Aluminum Reduce 19.85% 108,500 0.08
☰ SIG - Signet Jewelers Limited Reduce 20.97% 325,400 0.24
☰ CTRA - Coterra Energy Inc. Reduce 21.20% 44,600 0.04
☰ AVT - Avnet Inc. Reduce 22.18% 1,096,400 0.41
☰ DCI - Donaldson Co. Reduce 23.53% 400 0.00
☰ HNI - Hni Corporation Reduce 24.68% 268,100 0.11
☰ WDC - Western Digital Corp. Reduce 24.92% 577,000 0.40
☰ CEC - Cec Entertainment Inc Reduce 25.00% 300 0.00
☰ GWW - W.W. Grainger Inc. Reduce 25.00% 300 0.00
☰ SIAL - Sigma-Aldrich Corporation Reduce 25.64% 1,000 0.00
☰ KMX - CarMax Inc. Reduce 25.93% 432,700 0.22
☰ DLB - Dolby Laboratories Inc Reduce 26.09% 600 0.00
☰ WAB - WABTEC Corp. Reduce 26.32% 1,000 0.00
☰ TTC - Toro Co. Reduce 26.53% 1,300 0.00
☰ FLIR - Flir Systems Inc. Reduce 26.67% 1,200 0.00
☰ TDW - Tidewater Inc. Reduce 27.27% 600 0.00
☰ HLX - Helix Energy Solutions Reduce 27.38% 2,300 0.00
☰ FMH - Fmc Technologies Inc Reduce 27.62% 199,200 0.12
☰ AME - Ametek Inc. Reduce 27.63% 2,300 0.00
☰ ARW - Arrow Electronics Reduce 27.66% 1,173,400 0.52
☰ LDR - Landauer Inc Reduce 28.63% 3,650 0.00
☰ OSK - Oshkosh Corp. Reduce 34.96% 835,900 0.35
☰ ITTA - Itt Corporation Reduce 36.68% 703,963 0.23
☰ UN - Unilever N V N Y Shs New Reduce 54.17% 2,600 0.00
☰ LOW - Lowe's Cos. Reduce 70.71% 2,182,700 0.99
☰ OCR - Omnicare Inc Reduce 82.29% 3,888,100 2.05
☰ HNT - Health Net Inc Sell 100.00% 2,075,500 0.73
☰ XRX - Xerox Holdings Corp. Sell 100.00% 7,251,300 0.73
☰ RUSHB - Rush Enterprises Inc Cl B Sell 100.00% 36,400 0.01
☰ VOM - Volt Information Sciences Inc Sell 100.00% 62,805 0.01
☰ MFB - Maidenform Brands Inc Sell 100.00% 1,600 0.00
Q2 2013
☰ AON - Aon Plc Reduce 0.05% 3,300 0.00
☰ PTEN - Patterson-UTI Energy Inc. Reduce 0.52% 9,600 0.00
☰ IEX - IDEX Corp. Reduce 0.60% 4,600 0.00
☰ GGG - Graco Inc. Reduce 0.67% 5,100 0.00
☰ ORLY - O'Reilly Automotive Reduce 0.67% 5,400 0.01
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.75% 2,300 0.00
☰ IVN - Life Technologies Corp. Reduce 0.75% 4,400 0.00
☰ FELE - Franklin Electric Co Inc Reduce 0.77% 7,600 0.00
☰ HTLD - Heartland Express Reduce 0.77% 13,700 0.00
☰ KT2 - Knight Transportation, Inc Reduce 0.77% 12,000 0.00
☰ KMX - CarMax Inc. Reduce 0.78% 13,100 0.01
☰ MCHP - Microchip Technology Reduce 0.78% 6,400 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 0.78% 6,600 0.00
☰ CLC - Clarcor Inc Reduce 0.79% 4,300 0.00
☰ CPRT - Copart Inc. Reduce 0.79% 12,100 0.00
☰ WBC - Wabco Holdings Inc Reduce 0.79% 6,800 0.01
☰ MXIM - Maxim Integrated Products Reduce 0.81% 5,600 0.00
☰ FMH - Fmc Technologies Inc Reduce 0.84% 6,100 0.00
☰ HNI - Hni Corporation Reduce 0.98% 10,700 0.00
☰ TRN - Trinity Industries Reduce 1.00% 8,100 0.00
☰ CNC - Centene Corp. Reduce 1.02% 3,200 0.00
☰ IDCC - Interdigital Inc Reduce 1.06% 21,300 0.01
☰ FL - Foot Locker Inc Reduce 1.07% 16,100 0.01
☰ CTRA - Coterra Energy Inc. Reduce 1.08% 2,300 0.00
☰ FHI - Federated Investors Inc-Cl B Reduce 1.14% 14,100 0.00
☰ ATW - Atwood Oceanics Inc. Reduce 1.16% 6,682 0.00
☰ LDR - Landauer Inc Reduce 1.16% 150 0.00
☰ ARW - Arrow Electronics Reduce 1.36% 58,400 0.03
☰ BHI - Baker Hughes Inc Reduce 1.40% 12,802 0.01
☰ AVT - Avnet Inc. Reduce 1.47% 73,600 0.03
☰ RS - Reliance Steel & Aluminum Reduce 1.48% 8,200 0.01
☰ XEC-OLD - Cimarex Energy Co Reduce 1.51% 6,800 0.01
☰ SM - SM Energy Co. Reduce 1.65% 14,200 0.01
☰ BUD - Anheuser-Busch InBev Reduce 2.80% 62,000 0.07
☰ SIG - Signet Jewelers Limited Reduce 2.93% 46,900 0.04
☰ R91 - Rosetta Resources Inc Reg Reduce 3.41% 20,600 0.01
☰ WMT - Walmart Inc. Reduce 5.15% 69,700 0.06
☰ LOW - Lowe's Cos. Reduce 5.41% 176,600 0.08
☰ JNJ - Johnson & Johnson Reduce 6.58% 128,400 0.12
☰ RDC - Rowan Companies Plc Reduce 7.62% 550,676 0.22
☰ BNY - Bank of New York Mellon Corp. Reduce 8.00% 375,600 0.12
☰ WY7 - Parkway Properties Inc Reduce 10.00% 32,500 0.01
☰ VECO - Veeco Instruments Reduce 10.94% 82,000 0.04
☰ GWW - W.W. Grainger Inc. Reduce 14.29% 200 0.00
☰ OSK - Oshkosh Corp. Reduce 14.49% 405,200 0.19
☰ CIT - Cit Group Inc. Reduce 14.76% 448,400 0.22
☰ ESV - Ensco Plc Cl A Reduce 23.08% 565,900 0.38
☰ XRX - Xerox Holdings Corp. Reduce 24.92% 2,407,300 0.23
☰ HNT - Health Net Inc Reduce 26.37% 743,200 0.24
☰ OCR - Omnicare Inc Reduce 27.74% 1,813,900 0.83
☰ WDC - Western Digital Corp. Reduce 31.12% 1,046,000 0.59
☰ UN - Unilever N V N Y Shs New Reduce 48.39% 4,500 0.00
☰ TRV - Travelers Companies Inc. Sell 100.00% 726,500 0.69
☰ PETM - Petsmart Inc Sell 100.00% 429,100 0.30
☰ EPAC - Actuant Corp Cl A Sell 100.00% 725,000 0.25
☰ VCA - Vca Antech Inc Sell 100.00% 907,700 0.24
☰ MAN - ManpowerGroup Sell 100.00% 274,000 0.17
Q1 2013
☰ JNJ - Johnson & Johnson Reduce 0.12% 2,400 0.00
☰ ARW - Arrow Electronics Reduce 0.14% 6,200 0.00
☰ OCR - Omnicare Inc Reduce 0.22% 14,500 0.01
☰ AVT - Avnet Inc. Reduce 0.27% 13,400 0.01
☰ CIT - Cit Group Inc. Reduce 0.32% 9,700 0.00
☰ Y - Alleghany Corporation Reduce 0.32% 948 0.00
☰ OXY - Occidental Petroleum Reduce 0.41% 8,600 0.01
☰ BUD - Anheuser-Busch InBev Reduce 0.58% 13,000 0.01
☰ RDC - Rowan Companies Plc Reduce 0.68% 49,400 0.02
☰ COV - Covidien Plc Ords Reduce 0.94% 50,700 0.04
☰ AON - Aon Plc Reduce 1.91% 134,500 0.09
☰ R91 - Rosetta Resources Inc Reg Reduce 4.24% 26,700 0.02
☰ WAB - WABTEC Corp. Reduce 5.00% 100 0.00
☰ RS - Reliance Steel & Aluminum Reduce 5.03% 29,400 0.02
☰ DCI - Donaldson Co. Reduce 5.56% 100 0.00
☰ TTC - Toro Co. Reduce 5.77% 300 0.00
☰ RSREY - Rosetta Resources Inc. Reduce 5.93% 149,798 0.09
☰ FLIR - Flir Systems Inc. Reduce 6.25% 300 0.00
☰ GWW - W.W. Grainger Inc. Reduce 6.67% 100 0.00
☰ AME - Ametek Inc. Reduce 6.72% 600 0.00
☰ SIAL - Sigma-Aldrich Corporation Reduce 7.14% 300 0.00
☰ CEC - Cec Entertainment Inc Reduce 7.69% 100 0.00
☰ PTEN - Patterson-UTI Energy Inc. Reduce 8.01% 161,000 0.04
☰ TDW - Tidewater Inc. Reduce 8.33% 200 0.00
☰ HP - Helmerich & Payne Reduce 10.07% 42,100 0.03
☰ SIG - Signet Jewelers Limited Reduce 18.38% 360,000 0.24
☰ XRX - Xerox Holdings Corp. Reduce 18.79% 2,235,000 0.19
☰ LOW - Lowe's Cos. Reduce 20.50% 841,700 0.38
☰ VECO - Veeco Instruments Reduce 21.94% 210,700 0.08
☰ HLX - Helix Energy Solutions Reduce 27.59% 3,200 0.00
☰ IVN - Life Technologies Corp. Reduce 33.18% 290,800 0.18
☰ ESV - Ensco Plc Cl A Reduce 44.48% 1,964,477 1.46
☰ TRV - Travelers Companies Inc. Reduce 44.59% 584,700 0.53
☰ CTRA - Coterra Energy Inc. Reduce 46.52% 185,000 0.12
☰ WDC - Western Digital Corp. Reduce 49.55% 3,301,800 1.76
☰ PETM - Petsmart Inc Reduce 53.76% 498,800 0.43
☰ TRN - Trinity Industries Reduce 74.22% 2,324,950 1.05
☰ FPNIX - Fpa New Income Inc Sell 100.00% 6,843,367 0.91
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 226,500 0.13
☰ WPX - Wpx Energy Inc Com Sell 100.00% 327,540 0.06
☰ DVN - Devon Energy Corp. Sell 100.00% 21,000 0.01
Q4 2012
☰ FELE - Franklin Electric Co Inc Reduce 0.16% 800 0.00
☰ FMH - Fmc Technologies Inc Reduce 0.43% 3,100 0.00
☰ GGG - Graco Inc. Reduce 0.46% 3,500 0.00
☰ IEX - IDEX Corp. Reduce 0.46% 3,500 0.00
☰ ORLY - O'Reilly Automotive Reduce 0.46% 3,700 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 0.46% 3,900 0.00
☰ HTLD - Heartland Express Reduce 0.47% 8,400 0.00
☰ KMX - CarMax Inc. Reduce 0.48% 8,000 0.00
☰ KT2 - Knight Transportation, Inc Reduce 0.48% 7,400 0.00
☰ SCSC - ScanSource Inc. Reduce 0.48% 6,900 0.00
☰ CLC - Clarcor Inc Reduce 0.49% 2,700 0.00
☰ MXIM - Maxim Integrated Products Reduce 0.49% 3,400 0.00
☰ MCHP - Microchip Technology Reduce 0.50% 4,100 0.00
☰ VCA - Vca Antech Inc Reduce 0.51% 4,600 0.00
☰ CPRT - Copart Inc. Reduce 0.52% 8,000 0.00
☰ EPAC - Actuant Corp Cl A Reduce 0.54% 3,900 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.65% 2,000 0.00
☰ VAR - Varian Medical System Inc Reduce 0.66% 600 0.00
☰ WBC - Wabco Holdings Inc Reduce 0.66% 5,700 0.00
☰ FRNK - Franklin Financial Corporation Reduce 0.81% 500 0.00
☰ AON - Aon Plc Reduce 4.34% 318,400 0.21
☰ 1313821D - Home Federal Bancorp Inc Reduce 5.09% 8,110 0.00
☰ IVN - Life Technologies Corp. Reduce 5.09% 47,000 0.03
☰ HNI - Hni Corporation Reduce 6.67% 78,000 0.03
☰ CVS - CVS Health Corp. Reduce 7.20% 560,400 0.35
☰ GGQ1 - Google Inc. Reduce 8.73% 25,593 0.25
☰ BUD - Anheuser-Busch InBev Reduce 10.01% 247,800 0.27
☰ ATW - Atwood Oceanics Inc. Reduce 10.56% 68,083 0.04
☰ GWW - W.W. Grainger Inc. Reduce 11.76% 200 0.00
☰ XRX - Xerox Holdings Corp. Reduce 14.98% 2,095,200 0.20
☰ RSREY - Rosetta Resources Inc. Reduce 15.02% 446,500 0.27
☰ SIG - Signet Jewelers Limited Reduce 15.74% 366,034 0.23
☰ DVN - Devon Energy Corp. Reduce 16.00% 4,000 0.00
☰ WDC - Western Digital Corp. Reduce 17.30% 1,393,600 0.69
☰ TRN - Trinity Industries Reduce 21.66% 866,128 0.33
☰ ESV - Ensco Plc Cl A Reduce 22.98% 1,317,700 0.92
☰ LOW - Lowe's Cos. Reduce 25.14% 1,378,600 0.53
☰ CZWI - Citizens Cmnty Bancorp Inc Reduce 25.80% 39,700 0.00
☰ PETM - Petsmart Inc Reduce 26.33% 331,600 0.29
☰ WMT - Walmart Inc. Reduce 35.21% 735,200 0.69
☰ MAN - ManpowerGroup Reduce 40.91% 188,900 0.09
☰ CEC - Cec Entertainment Inc Reduce 62.86% 2,200 0.00
☰ UN - Unilever N V N Y Shs New Reduce 97.43% 351,932 0.16
☰ ASBB - Asb Bancorp Inc Sell 100.00% 99,218 0.02
☰ EBMT - Eagle Bancorp Montana Inc Sell 100.00% 100,177 0.01
☰ WBKC - Wolverine Bancorp Inc Sell 100.00% 24,923 0.01
☰ COBK - Colonial Financial Services In Sell 100.00% 29,137 0.01
☰ IROQ - If Bancorp Inc Com Sell 100.00% 25,146 0.00
☰ SIBC - State Invs Bancorp Inc Sell 100.00% 25,320 0.00
☰ SPBC - Sp Bancorp Inc Sell 100.00% 21,382 0.00
☰ AFCB - Athens Bancshares Corp Com Sell 100.00% 6,745 0.00
☰ JXSB - Jacksonville Bancorp Inc Sell 100.00% 4,100 0.00
Q3 2012
☰ COV - Covidien Plc Ords Reduce 0.02% 1,300 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 0.12% 1,000 0.00
☰ CIT - Cit Group Inc. Reduce 0.17% 5,100 0.00
☰ WBKC - Wolverine Bancorp Inc Reduce 0.89% 225 0.00
☰ BUD - Anheuser-Busch InBev Reduce 1.14% 28,500 0.03
☰ RS - Reliance Steel & Aluminum Reduce 1.41% 8,100 0.01
☰ ARW - Arrow Electronics Reduce 1.49% 65,200 0.03
☰ RDC - Rowan Companies Plc Reduce 1.50% 107,224 0.05
☰ OSK - Oshkosh Corp. Reduce 1.52% 41,100 0.01
☰ IDCC - Interdigital Inc Reduce 1.55% 31,000 0.01
☰ NFX - Newfield Exploration Co Reduce 1.59% 37,000 0.01
☰ TRN - Trinity Industries Reduce 1.59% 64,500 0.02
☰ RSREY - Rosetta Resources Inc. Reduce 1.62% 48,900 0.02
☰ AVT - Avnet Inc. Reduce 1.65% 79,900 0.03
☰ CNQ - Canadian Natural Resources Reduce 1.69% 95,700 0.03
☰ WDC - Western Digital Corp. Reduce 1.81% 148,900 0.06
☰ BHI - Baker Hughes Inc. Reduce 1.82% 17,000 0.01
☰ CTRA - Coterra Energy Inc. Reduce 1.95% 7,900 0.00
☰ XEC-OLD - Cimarex Energy Co. Reduce 2.20% 9,300 0.01
☰ SM - SM Energy Co. Reduce 2.71% 22,900 0.01
☰ FRNK - Franklin Financial Corporation Reduce 3.18% 2,039 0.00
☰ ASBB - Asb Bancorp Inc Reduce 3.21% 3,288 0.00
☰ 1313821D - Home Federal Bancorp Inc Reduce 3.39% 5,600 0.00
☰ JXSB - Jacksonville Bancorp Inc Reduce 3.44% 146 0.00
☰ EBMT - Eagle Bancorp Montana Inc Reduce 3.48% 3,616 0.00
☰ COBK - Colonial Financial Services In Reduce 3.84% 1,165 0.00
☰ IROQ - If Bancorp Inc Com Reduce 3.96% 1,038 0.00
☰ NVSL - Naugatuck Valley Finl Corp Reduce 4.01% 1,004 0.00
☰ CVS - CVS Health Corp. Reduce 4.19% 340,000 0.21
☰ AFCB - Athens Bancshares Corp Com Reduce 4.26% 300 0.00
☰ SIG - Signet Jewelers Limited Reduce 10.04% 259,566 0.15
☰ GWW - W.W. Grainger Inc. Reduce 15.00% 300 0.00
☰ FHI - Federated Investors Inc - Cl B Reduce 15.62% 226,057 0.06
☰ TRV - Travelers Companies Inc. Reduce 20.11% 324,800 0.27
☰ ESV - Ensco Plc Cl A Reduce 20.47% 1,475,900 0.91
☰ FL - Foot Locker, Inc. Reduce 21.37% 392,500 0.16
☰ WMT - Walmart Inc. Reduce 27.79% 803,500 0.73
☰ VECO - Veeco Instruments Reduce 27.83% 275,200 0.13
☰ ATW - Atwood Oceanics Inc. Reduce 29.10% 264,600 0.13
☰ PETM - Petsmart Inc Reduce 40.02% 840,300 0.75
☰ VODD - Vodafone Group Plc-Sp Adr Sell 100.00% 3,316,200 1.22
☰ APA - APA Corp. Sell 100.00% 927,100 1.07
☰ AGP - Amerigroup Corp Sell 100.00% 780,700 0.67
☰ AGCO - AGCO Corp. Sell 100.00% 985,400 0.59
☰ LNCR - Lincare Holdings Inc. Sell 100.00% 1,267,850 0.57
☰ GPI - Group 1 Automotive Sell 100.00% 428,000 0.26
☰ TTEN - Total SA - Adr Sell 100.00% 186,700 0.11
☰ QCOR - Questcor Pharmaceuticals Sell 100.00% 114,300 0.08
☰ CCL - Carnival Corp. Sell 100.00% 126,700 0.06
☰ CFFN - Capitol Federal Financial Sell 100.00% 19,000 0.00
Q2 2012
☰ ARW - Arrow Electronics Reduce 1.35% 60,000 0.04
☰ RSREY - Rosetta Resources Inc. Reduce 1.53% 47,000 0.03
☰ SIG - Signet Jewelers Limited Reduce 3.06% 81,500 0.06
☰ FMH - Fmc Technologies Inc Reduce 6.54% 50,800 0.04
☰ EPAC - Actuant Corp Cl A Reduce 6.69% 52,000 0.02
☰ HNI - Hni Corporation Reduce 6.72% 84,300 0.03
☰ MXIM - Maxim Integrated Products Reduce 6.81% 50,600 0.02
☰ SCSC - ScanSource Inc. Reduce 6.81% 104,700 0.06
☰ CPRT - Copart Inc. Reduce 6.82% 112,400 0.04
☰ WBC - Wabco Holdings Inc Reduce 6.82% 62,800 0.05
☰ LNCR - Lincare Holdings Inc. Reduce 6.85% 93,200 0.03
☰ IVN - Life Technologies Corp. Reduce 6.86% 68,000 0.05
☰ KMX - CarMax Inc. Reduce 6.90% 124,600 0.06
☰ KT2 - Knight Transportation, Inc. Reduce 6.90% 114,800 0.03
☰ ZBRA - Zebra Technologies Corp. Reduce 6.90% 62,900 0.04
☰ VCA - Vca Antech Inc Reduce 6.91% 67,400 0.02
☰ MCHP - Microchip Technology Reduce 6.95% 61,600 0.03
☰ FELE - Franklin Electric Co. Inc Reduce 7.00% 37,000 0.03
☰ HTLD - Heartland Express Reduce 7.02% 135,200 0.03
☰ CLC - Clarcor Inc. Reduce 7.03% 41,300 0.03
☰ VAR - Varian Medical System Inc Reduce 7.08% 6,900 0.01
☰ BIO - Bio-Rad Laboratories Inc. Reduce 7.27% 24,100 0.04
☰ GGG - Graco Inc. Reduce 7.83% 64,200 0.05
☰ IEX - IDEX Corp. Reduce 8.27% 68,800 0.04
☰ ORLY - O'Reilly Automotive Reduce 10.53% 95,100 0.12
☰ GPI - Group 1 Automotive Reduce 14.98% 75,400 0.06
☰ MAN - ManpowerGroup Reduce 15.75% 86,300 0.06
☰ FL - Foot Locker, Inc. Reduce 23.63% 568,200 0.25
☰ TTEN - Total SA - Adr Reduce 23.70% 58,000 0.04
☰ WMT - Walmart Inc. Reduce 39.83% 1,913,700 1.67
☰ CCL - Carnival Corp. Reduce 75.21% 384,300 0.17
☰ QCOR - Questcor Pharmaceuticals Reduce 86.73% 746,800 0.40
☰ DLB - Dolby Laboratories Inc Reduce 99.20% 284,200 0.16
☰ KFT - Kraft Foods Inc - Class A Sell 100.00% 1,241,900 0.67
☰ EBAY - eBay Inc. Sell 100.00% 355,000 0.19
☰ BRC - Brady Corp. Sell 100.00% 96,181 0.04
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 11,800 0.01
☰ PSA - Public Storage Sell 100.00% 1,700 0.00
☰ RHHBY - Roche Holding Ltd -Adr Sell 100.00% 2,200 0.00
☰ KIM - Kimco Realty Corporation Sell 100.00% 2,936 0.00
☰ MRVC - Mrv Communications, Inc. Sell 100.00% 1,233 0.00
Q1 2012
☰ CCL - Carnival Corp. Reduce 0.10% 500 0.00
☰ KFT - Kraft Foods Inc - Class A Reduce 0.11% 1,400 0.00
☰ IEX - IDEX Corp. Reduce 0.19% 1,600 0.00
☰ GGG - Graco Inc. Reduce 0.21% 1,700 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.24% 800 0.00
☰ CLC - Clarcor Inc. Reduce 0.24% 1,400 0.00
☰ HTLD - Heartland Express Reduce 0.24% 4,700 0.00
☰ MAN - ManpowerGroup Reduce 0.24% 1,300 0.00
☰ FELE - Franklin Electric Co. Inc Reduce 0.25% 1,300 0.00
☰ HNI - Hni Corporation Reduce 0.25% 3,100 0.00
☰ IVN - Life Technologies Corp. Reduce 0.25% 2,500 0.00
☰ KMX - CarMax Inc. Reduce 0.25% 4,500 0.00
☰ KT2 - Knight Transportation, Inc. Reduce 0.25% 4,100 0.00
☰ MCHP - Microchip Technology Reduce 0.25% 2,200 0.00
☰ SCSC - ScanSource Inc. Reduce 0.25% 3,900 0.00
☰ VCA - Vca Antech Inc Reduce 0.25% 2,400 0.00
☰ WBC - Wabco Holdings Inc Reduce 0.25% 2,300 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 0.25% 2,300 0.00
☰ EPAC - Actuant Corp Cl A Reduce 0.26% 2,000 0.00
☰ MXIM - Maxim Integrated Products Reduce 0.26% 1,900 0.00
☰ FMH - Fmc Technologies Inc Reduce 0.27% 2,100 0.00
☰ DLB - Dolby Laboratories Inc Reduce 0.28% 800 0.00
☰ LNCR - Lincare Holdings Inc. Reduce 0.45% 6,100 0.00
☰ RSREY - Rosetta Resources Inc. Reduce 0.67% 20,622 0.01
☰ VAR - Varian Medical System Inc Reduce 0.71% 700 0.00
☰ CVS - CVS Health Corp. Reduce 2.39% 198,100 0.12
☰ BAC - Bank of America Corp. Reduce 2.45% 73,700 0.01
☰ LOW - Lowe's Cos. Reduce 2.45% 126,700 0.05
☰ WDC - Western Digital Corp. Reduce 2.67% 186,100 0.09
☰ SM - SM Energy Co. Reduce 3.54% 31,000 0.04
☰ BHI - Baker Hughes Inc. Reduce 3.62% 35,011 0.03
☰ NFX - Newfield Exploration Co Reduce 3.77% 55,500 0.03
☰ FHI - Federated Investors Inc - Cl B Reduce 3.82% 57,400 0.01
☰ OSK - Oshkosh Corp. Reduce 3.82% 107,500 0.04
☰ PTEN - Patterson-UTI Energy Inc. Reduce 3.82% 61,200 0.02
☰ HP - Helmerich & Payne Reduce 3.85% 15,500 0.01
☰ PETM - Petsmart Inc Reduce 5.25% 115,900 0.09
☰ ORLY - O'Reilly Automotive Reduce 7.72% 75,600 0.09
☰ AVT - Avnet Inc. Reduce 7.93% 415,800 0.20
☰ ARW - Arrow Electronics Reduce 8.23% 397,100 0.23
☰ RS - Reliance Steel & Aluminum Reduce 10.59% 68,000 0.05
☰ SIG - Signet Jewelers Limited Reduce 14.60% 455,700 0.31
☰ TRN - Trinity Industries Reduce 16.44% 799,300 0.37
☰ QCOR - Questcor Pharmaceuticals Reduce 18.18% 191,300 0.12
☰ XEC-OLD - Cimarex Energy Co. Reduce 21.81% 117,800 0.11
☰ AGP - Amerigroup Corp Reduce 27.59% 297,400 0.27
☰ ATW - Atwood Oceanics Inc. Reduce 37.79% 552,276 0.34
☰ FL - Foot Locker, Inc. Reduce 39.39% 1,562,916 0.58
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 40.92% 2,275,600 0.99
☰ R91 - Rosetta Resources Inc Reg Reduce 43.20% 58,800 0.04
☰ BRC - Brady Corp. Reduce 86.00% 591,019 0.29
☰ AON-W - Aon Corp Sell 100.00% 6,691,300 4.84
☰ TRH - Transatlantic Holdings Inc Sell 100.00% 1,190,900 1.01
☰ RIG - Transocean Ltd. Sell 100.00% 562,000 0.33
☰ PFE - Pfizer Inc. Sell 100.00% 643,100 0.22
☰ HTBK - Heritage Commerce Corp Sell 100.00% 1,069,999 0.08
☰ DCMZF - Dundee Capital Markets Inc. Sell 100.00% 324,500 0.01
☰ GAP - Gap Inc Sell 100.00% 13,600 0.00
Q4 2011
☰ WMT - Walmart Inc. Reduce 0.33% 15,800 0.01
☰ OCR - Omnicare, Inc. Reduce 2.11% 123,500 0.06
☰ SIG - Signet Jewelers Limited Reduce 2.35% 75,000 0.05
☰ CCL - Carnival Corp. Reduce 4.91% 26,400 0.01
☰ IEX - IDEX Corp. Reduce 5.57% 49,100 0.03
☰ GGG - Graco Inc. Reduce 5.71% 49,800 0.03
☰ VAR - Varian Medical System Inc Reduce 5.76% 6,000 0.01
☰ ORLY - O'Reilly Automotive Reduce 5.82% 60,500 0.07
☰ BIO - Bio-Rad Laboratories Inc. Reduce 5.84% 20,600 0.03
☰ SM - SM Energy Co. Reduce 5.85% 54,400 0.06
☰ MAN - ManpowerGroup Reduce 5.89% 34,400 0.02
☰ CLC - Clarcor Inc. Reduce 5.93% 37,100 0.03
☰ DLB - Dolby Laboratories Inc Reduce 5.93% 18,100 0.01
☰ WBC - Wabco Holdings Inc Reduce 5.93% 58,200 0.04
☰ KMX - CarMax Inc. Reduce 5.94% 114,400 0.05
☰ VCA - Vca Antech Inc Reduce 5.94% 61,700 0.02
☰ HTLD - Heartland Express Reduce 5.96% 122,200 0.03
☰ MCHP - Microchip Technology Reduce 5.96% 56,300 0.03
☰ CPRT - Copart Inc. Reduce 5.97% 52,500 0.04
☰ HNI - Hni Corporation Reduce 5.97% 79,800 0.03
☰ FELE - Franklin Electric Co. Inc Reduce 5.98% 33,700 0.02
☰ LNCR - Lincare Holdings Inc. Reduce 5.98% 86,900 0.04
☰ SCSC - ScanSource Inc. Reduce 5.98% 98,000 0.05
☰ KT2 - Knight Transportation, Inc. Reduce 5.99% 106,200 0.03
☰ EPAC - Actuant Corp Cl A Reduce 6.01% 49,800 0.02
☰ IVN - Life Technologies Corp. Reduce 6.01% 63,500 0.04
☰ MXIM - Maxim Integrated Products Reduce 6.01% 47,600 0.02
☰ FMH - Fmc Technologies Inc Reduce 6.06% 50,300 0.03
☰ ZBRA - Zebra Technologies Corp. Reduce 6.10% 59,400 0.03
☰ AON-W - Aon Corp Reduce 7.35% 531,200 0.41
☰ RSREY - Rosetta Resources Inc. Reduce 9.40% 320,578 0.20
☰ KFT - Kraft Foods Inc - Class A Reduce 11.11% 155,400 0.09
☰ BUD - Anheuser-Busch InBev Reduce 11.55% 325,900 0.31
☰ ATW - Atwood Oceanics Inc. Reduce 13.83% 234,524 0.15
☰ FL - Foot Locker, Inc. Reduce 14.51% 673,200 0.25
☰ QCOR - Questcor Pharmaceuticals Reduce 20.55% 272,200 0.14
☰ BRC - Brady Corp. Reduce 20.88% 181,300 0.09
☰ DCMZF - Dundee Capital Markets Inc. Reduce 31.47% 149,000 0.00
☰ PTEN - Patterson-UTI Energy Inc. Reduce 37.32% 953,000 0.30
☰ EBAY - eBay Inc. Reduce 48.55% 335,000 0.18
☰ PFE - Pfizer Inc. Reduce 88.55% 4,972,400 1.60
Q3 2011
☰ PFE - Pfizer Inc. Reduce 0.10% 5,700 0.00
☰ AGCO - AGCO Corp. Reduce 0.19% 1,300 0.00
☰ GPI - Group 1 Automotive Reduce 0.45% 2,300 0.00
☰ PETM - Petsmart Inc Reduce 0.62% 13,700 0.01
☰ RIG - Transocean Ltd. Reduce 0.72% 4,000 0.00
☰ LDR - Landauer Inc Reduce 0.77% 100 0.00
☰ HNI - Hni Corporation Reduce 1.75% 23,800 0.01
☰ SIG - Signet Jewelers Limited Reduce 1.80% 58,500 0.05
☰ SCSC - ScanSource Inc. Reduce 3.99% 68,100 0.04
☰ CCL - Carnival Corp. Reduce 4.05% 22,700 0.01
☰ BRC - Brady Corp. Reduce 4.36% 39,600 0.02
☰ ZBRA - Zebra Technologies Corp. Reduce 4.41% 44,900 0.03
☰ FMH - Fmc Technologies Inc Reduce 4.42% 38,400 0.03
☰ KMX - CarMax Inc. Reduce 4.42% 89,100 0.05
☰ FELE - Franklin Electric Co. Inc Reduce 4.43% 26,100 0.02
☰ KT2 - Knight Transportation, Inc. Reduce 4.43% 82,300 0.02
☰ MXIM - Maxim Integrated Products Reduce 4.43% 36,700 0.02
☰ BIO - Bio-Rad Laboratories Inc. Reduce 4.44% 16,400 0.03
☰ CLC - Clarcor Inc. Reduce 4.44% 29,100 0.02
☰ HTLD - Heartland Express Reduce 4.45% 95,500 0.03
☰ IVN - Life Technologies Corp. Reduce 4.45% 49,200 0.04
☰ IEX - IDEX Corp. Reduce 4.46% 41,200 0.03
☰ WBC - Wabco Holdings Inc Reduce 4.46% 45,800 0.05
☰ CPRT - Copart Inc. Reduce 4.47% 41,100 0.03
☰ GGG - Graco Inc. Reduce 4.47% 40,800 0.03
☰ MCHP - Microchip Technology Reduce 4.47% 44,200 0.03
☰ ORLY - O'Reilly Automotive Reduce 4.47% 48,600 0.05
☰ MAN - ManpowerGroup Reduce 4.48% 27,400 0.02
☰ LNCR - Lincare Holdings Inc. Reduce 4.50% 68,500 0.03
☰ EPAC - Actuant Corp Cl A Reduce 4.52% 39,200 0.02
☰ VAR - Varian Medical System Inc Reduce 4.75% 5,200 0.01
☰ RSREY - Rosetta Resources Inc. Reduce 5.84% 211,600 0.18
☰ PTEN - Patterson-UTI Energy Inc. Reduce 7.81% 216,200 0.11
☰ GWW - W.W. Grainger Inc. Reduce 9.09% 200 0.00
☰ TRN - Trinity Industries Reduce 12.25% 679,000 0.39
☰ BHI - Baker Hughes Inc. Reduce 15.90% 183,000 0.22
☰ QCOR - Questcor Pharmaceuticals Reduce 29.52% 554,800 0.22
☰ EBAY - eBay Inc. Reduce 40.03% 460,600 0.24
☰ HLX - Helix Energy Solutions Reduce 97.64% 479,100 0.13
☰ ABT - Abbott Labs Sell 100.00% 1,418,100 1.24
☰ AMGN - Amgen Sell 100.00% 330,400 0.32
Q2 2011
☰ AGCO - AGCO Corp. Reduce 0.13% 900 0.00
☰ APA - APA Corp. Reduce 0.13% 1,000 0.00
☰ BUD - Anheuser-Busch InBev Reduce 0.13% 2,500 0.00
☰ TRH - Transatlantic Holdings Inc Reduce 0.14% 1,600 0.00
☰ WAG - Walgreen Co Reduce 0.18% 2,000 0.00
☰ CTRA - Coterra Energy Inc. Reduce 0.19% 400 0.00
☰ CIT - Cit Group Inc. Reduce 0.20% 1,900 0.00
☰ PETM - Petsmart Inc Reduce 0.22% 4,800 0.00
☰ XEC-OLD - Cimarex Energy Co. Reduce 0.24% 1,300 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.25% 1,600 0.00
☰ ABT - Abbott Labs Reduce 0.32% 4,500 0.00
☰ SM - SM Energy Co. Reduce 0.35% 3,300 0.01
☰ TMO - Thermo Fisher Scientific Reduce 0.38% 2,000 0.00
☰ GPI - Group 1 Automotive Reduce 0.43% 2,200 0.00
☰ KFT - Kraft Foods Inc - Class A Reduce 0.45% 6,200 0.00
☰ RIG - Transocean Ltd. Reduce 0.45% 2,500 0.00
☰ ORLY - O'Reilly Automotive Reduce 0.58% 6,300 0.01
☰ IEX - IDEX Corp. Reduce 0.59% 5,500 0.01
☰ GGG - Graco Inc. Reduce 0.61% 5,600 0.01
☰ BRC - Brady Corp. Reduce 0.62% 5,700 0.00
☰ FELE - Franklin Electric Co. Inc Reduce 0.62% 3,700 0.00
☰ MXIM - Maxim Integrated Products Reduce 0.62% 5,200 0.00
☰ IVN - Life Technologies Corp. Reduce 0.64% 7,100 0.01
☰ KT2 - Knight Transportation, Inc. Reduce 0.65% 12,200 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 0.66% 6,800 0.01
☰ LNCR - Lincare Holdings Inc. Reduce 0.67% 10,200 0.01
☰ MAN - ManpowerGroup Reduce 0.67% 4,100 0.01
☰ CLC - Clarcor Inc. Reduce 0.68% 4,500 0.00
☰ EPAC - Actuant Corp Cl A Reduce 0.68% 5,900 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.70% 2,600 0.01
☰ SCSC - ScanSource Inc. Reduce 0.70% 12,100 0.01
☰ ATW - Atwood Oceanics Inc. Reduce 0.71% 12,100 0.01
☰ HNI - Hni Corporation Reduce 0.72% 9,900 0.01
☰ WBC - Wabco Holdings Inc Reduce 0.72% 7,500 0.01
☰ EBAY - eBay Inc. Reduce 0.78% 9,100 0.01
☰ COV - Covidien Plc Ords Reduce 1.15% 50,400 0.06
☰ WDC - Western Digital Corp. Reduce 1.77% 119,500 0.10
☰ NFX - Newfield Exploration Co Reduce 1.83% 22,000 0.04
☰ AVT - Avnet Inc. Reduce 2.26% 121,300 0.09
☰ SIG - Signet Jewelers Limited Reduce 4.46% 152,100 0.16
☰ TRN - Trinity Industries Reduce 4.56% 264,522 0.22
☰ ARW - Arrow Electronics Reduce 4.61% 233,200 0.22
☰ TTC - Toro Co. Reduce 7.14% 200 0.00
☰ GWW - W.W. Grainger Inc. Reduce 8.33% 200 0.00
☰ SIAL - Sigma-Aldrich Corporation Reduce 8.70% 400 0.00
☰ FL - Foot Locker, Inc. Reduce 8.85% 450,500 0.20
☰ CEC - Cec Entertainment Inc Reduce 12.50% 500 0.00
☰ DVN - Devon Energy Corp. Reduce 13.04% 3,000 0.01
☰ FLIR - Flir Systems Inc. Reduce 14.63% 600 0.00
☰ TTEN - Total SA - Adr Reduce 84.43% 1,326,483 1.82
☰ GAP - Gap Inc Reduce 96.28% 352,400 0.18
☰ PDE - D Pride International Inc Sell 100.00% 1,084,100 1.05
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 154,900 0.26
☰ WAC - D Walter Investment Management Sell 100.00% 181,800 0.07
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 21,900 0.04
Q1 2011
☰ ABT - Abbott Labs Reduce 0.03% 400 0.00
☰ APA - APA Corp. Reduce 0.05% 400 0.00
☰ WAG - D Walgreen Co Reduce 0.11% 1,200 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.15% 800 0.00
☰ PETM - D Petsmart Inc Reduce 0.18% 4,100 0.00
☰ EBAY - eBay Inc. Reduce 0.58% 6,800 0.01
☰ AGCO - AGCO Corp. Reduce 0.63% 4,300 0.01
☰ CIT - D Cit Group Inc. Reduce 1.28% 12,100 0.02
☰ AMGN - Amgen Reduce 1.37% 4,600 0.01
☰ TRN - Trinity Industries Reduce 4.80% 292,900 0.21
☰ AVT - Avnet Inc. Reduce 4.96% 280,258 0.25
☰ NFX - D Newfield Exploration Co Reduce 5.00% 63,300 0.12
☰ SM - SM Energy Co. Reduce 5.02% 49,300 0.08
☰ SIG - D Signet Jewelers Limited Reduce 5.24% 188,577 0.22
☰ XEC-OLD - D Cimarex Energy Co. Reduce 13.93% 87,600 0.21
☰ GPI - Group 1 Automotive Reduce 16.37% 99,400 0.11
☰ WAC - D Walter Investment Management Reduce 43.96% 142,600 0.07
☰ PDE - D Pride International Inc Reduce 62.41% 1,800,000 1.59
☰ ZBRA - Zebra Technologies Corp. Reduce 85.35% 5,973,820 0.89
☰ JAS - D Jo-Ann Stores, Inc. Sell 100.00% 755,695 1.22
☰ CHRS - D Charming Shoppes, Inc. Sell 100.00% 1,983,800 0.19
☰ CRL - Charles River Labs Sell 100.00% 4,500 0.00
Q4 2010
☰ PETM - D Petsmart Inc Reduce 0.17% 3,900 0.00
☰ CCL - Carnival Corp. Reduce 0.85% 4,800 0.01
☰ CIT - D Cit Group Inc. Reduce 0.91% 8,697 0.01
☰ AVT - Avnet Inc. Reduce 0.94% 53,500 0.05
☰ ARW - Arrow Electronics Reduce 1.02% 52,000 0.04
☰ PDE - D Pride International Inc Reduce 1.10% 32,000 0.03
☰ IEX - IDEX Corp. Reduce 1.44% 13,500 0.02
☰ GGG - Graco Inc. Reduce 1.57% 14,600 0.01
☰ TRN - Trinity Industries Reduce 1.60% 98,900 0.07
☰ MAN - ManpowerGroup Reduce 1.73% 10,800 0.02
☰ BIO - Bio-Rad Laboratories Inc. Reduce 1.75% 6,600 0.02
☰ WDC - D Western Digital Corporation Reduce 1.83% 125,900 0.11
☰ CLC - D Clarcor Inc. Reduce 1.85% 12,400 0.02
☰ KT2 - D Knight Transportation, Inc. Reduce 1.86% 35,300 0.02
☰ FELE - D Franklin Electric Co. Inc Reduce 1.88% 11,300 0.01
☰ IVN - D Life Technologies Corporatio Reduce 1.89% 21,400 0.03
☰ SCSC - ScanSource Inc. Reduce 1.89% 33,000 0.03
☰ HNI - D Hni Corporation Reduce 1.92% 26,700 0.02
☰ EPAC - D Actuant Corp Cl A Reduce 1.93% 17,100 0.01
☰ MXIM - D Maxim Integrated Products, I C Reduce 1.95% 16,500 0.01
☰ BRC - Brady Corp. Reduce 1.96% 18,200 0.02
☰ FMH - D Fmc Technologies Inc Reduce 2.01% 8,900 0.02
☰ LNCR - D Lincare Holdings Inc. Reduce 2.14% 33,300 0.03
☰ XEC-OLD - D Cimarex Energy Co. Reduce 5.01% 33,200 0.07
☰ SM - SM Energy Co. Reduce 5.02% 51,900 0.06
☰ GPI - Group 1 Automotive Reduce 8.66% 57,600 0.05
☰ NFX - D Newfield Exploration Co Reduce 8.67% 120,100 0.22
☰ FL - D Foot Locker, Inc. Reduce 9.27% 520,300 0.24
☰ WBC - D Wabco Holdings Inc Reduce 12.43% 146,100 0.20
☰ SIG - D Signet Jewelers Limited Reduce 15.91% 680,373 0.69
☰ JAS - D Jo-Ann Stores, Inc. Reduce 20.93% 200,000 0.28
☰ RS - Reliance Steel & Aluminum Reduce 29.01% 263,000 0.35
☰ MCY - D Mercury General Corp Sell 100.00% 1,435,900 1.86
☰ PHG - Koninklijke Philips Electronics NV Sell 100.00% 1,022,670 1.02
☰ CVX - Chevron Corp. Sell 100.00% 299,700 0.77
☰ GK - D G & K Services Sell 100.00% 465,302 0.34
☰ LOW - Lowe's Cos. Sell 100.00% 400,300 0.28
Q3 2010
☰ ABT - Abbott Labs Reduce 0.02% 300 0.00
☰ BUD - Anheuser-Busch InBev Reduce 0.02% 300 0.00
☰ TTEN - D Total SA - Adr Reduce 0.02% 300 0.00
☰ AGCO - AGCO Corp. Reduce 0.09% 600 0.00
☰ AMGN - Amgen Reduce 0.09% 300 0.00
☰ EBAY - eBay Inc. Reduce 0.09% 1,000 0.00
☰ SIG - D Signet Jewelers Limited Reduce 0.09% 3,700 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 0.10% 1,000 0.00
☰ GPI - Group 1 Automotive Reduce 0.20% 1,300 0.00
☰ IEX - IDEX Corp. Reduce 0.20% 1,900 0.00
☰ GGG - Graco Inc. Reduce 0.21% 2,000 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.24% 900 0.00
☰ MAN - ManpowerGroup Reduce 0.24% 1,500 0.00
☰ MXIM - D Maxim Integrated Products, I C Reduce 0.24% 2,000 0.00
☰ BRC - Brady Corp. Reduce 0.25% 2,300 0.00
☰ CLC - D Clarcor Inc. Reduce 0.25% 1,700 0.00
☰ FELE - D Franklin Electric Co. Inc Reduce 0.25% 1,500 0.00
☰ IVN - D Life Technologies Corporatio Reduce 0.25% 2,800 0.01
☰ SCSC - ScanSource Inc. Reduce 0.25% 4,400 0.00
☰ KT2 - D Knight Transportation, Inc. Reduce 0.26% 5,000 0.00
☰ CVX - Chevron Corp. Reduce 0.27% 800 0.00
☰ EPAC - D Actuant Corp Cl A Reduce 0.27% 2,400 0.00
☰ FMH - D Fmc Technologies Inc Reduce 0.27% 1,200 0.00
☰ HNI - D Hni Corporation Reduce 0.27% 3,700 0.00
☰ LNCR - D Lincare Holdings Inc. Reduce 0.33% 5,200 0.01
☰ GK - D G & K Services Reduce 0.51% 2,400 0.00
☰ IWN - Ishares Russell 2000 Value E Reduce 6.09% 8,500 0.02
☰ WBC - D Wabco Holdings Inc Reduce 13.72% 187,000 0.24
☰ LOW - Lowe's Cos. Reduce 40.68% 274,500 0.22
☰ ARCC - D Ares Capital Corporation Sell 100.00% 1,488,901 0.75
☰ CYMI - D Cymer Inc Sell 100.00% 388,200 0.47
☰ HAWKQ - D Seahawk Drilling Inc Sell 100.00% 193,649 0.08
☰ CGNX - Cognex Corp. Sell 100.00% 1,800 0.00
Q2 2010
☰ TRN - Trinity Industries Reduce 1.23% 73,700 0.05
☰ ATW - D Atwood Oceanics Inc. Reduce 1.26% 21,800 0.03
☰ MCY - D Mercury General Corp Reduce 1.33% 19,300 0.03
☰ PDE - D Pride International Inc Reduce 1.33% 39,400 0.04
☰ CTRA - Coterra Energy Inc. Reduce 1.41% 3,000 0.00
☰ RS - Reliance Steel & Aluminum Reduce 1.53% 14,100 0.02
☰ XEC-OLD - D Cimarex Energy Co. Reduce 1.60% 10,800 0.02
☰ NFX - D Newfield Exploration Co Reduce 1.62% 22,800 0.04
☰ HAWKQ - D Seahawk Drilling Inc Reduce 1.78% 3,513 0.00
☰ AVT - Avnet Inc. Reduce 2.72% 159,600 0.17
☰ WBC - D Wabco Holdings Inc Reduce 2.84% 39,800 0.04
☰ FL - D Foot Locker, Inc. Reduce 4.42% 259,800 0.14
☰ JAS - D Jo-Ann Stores, Inc. Reduce 6.48% 66,200 0.10
☰ SIG - D Signet Jewelers Limited Reduce 7.45% 344,700 0.39
☰ TTEN - D Total SA - Adr Reduce 7.52% 104,300 0.21
☰ ARCC - D Ares Capital Corporation Reduce 9.51% 156,550 0.08
☰ CHRS - D Charming Shoppes, Inc. Reduce 85.07% 11,299,300 2.16
☰ CRL - Charles River Labs Reduce 98.97% 431,235 0.59
☰ BJS - D Bj Services Co. Sell 100.00% 5,004,000 3.75
☰ AIZ - D Assurant, Inc. Sell 100.00% 1,043,200 1.26
☰ ONEXF - D Onex Corporation Sell 100.00% 446,900 0.45
Q1 2010
☰ CCL - Carnival Corp. Reduce 0.41% 2,300 0.00
☰ IEX - IDEX Corp. Reduce 0.68% 6,400 0.01
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.79% 2,800 0.01
☰ MAN - ManpowerGroup Reduce 0.81% 5,100 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 0.87% 9,200 0.01
☰ LNCR - D Lincare Holdings Inc. Reduce 0.88% 9,300 0.01
☰ CLC - D Clarcor Inc. Reduce 0.89% 6,000 0.01
☰ IVN - D Life Technologies Corporatio Reduce 0.89% 10,200 0.02
☰ FELE - D Franklin Electric Co. Inc Reduce 0.90% 5,500 0.00
☰ SCSC - ScanSource Inc. Reduce 0.91% 16,000 0.01
☰ EPAC - D Actuant Corp Cl A Reduce 0.92% 8,300 0.00
☰ HNI - D Hni Corporation Reduce 0.92% 12,900 0.01
☰ MXIM - D Maxim Integrated Products, I C Reduce 0.92% 7,900 0.00
☰ WBC - D Wabco Holdings Inc Reduce 0.92% 13,000 0.01
☰ BRC - Brady Corp. Reduce 0.94% 8,800 0.01
☰ FMH - D Fmc Technologies Inc Reduce 0.98% 4,400 0.01
☰ ARW - Arrow Electronics Reduce 3.62% 187,900 0.17
☰ CHRS - D Charming Shoppes, Inc. Reduce 3.99% 552,700 0.11
☰ WDC - D Western Digital Corporation Reduce 5.02% 92,000 0.12
☰ KT2 - D Knight Transportation, Inc. Reduce 6.01% 121,500 0.07
☰ GPI - Group 1 Automotive Reduce 8.66% 63,200 0.05
☰ CIT - D Cit Group Inc. Reduce 15.02% 168,730 0.14
☰ RS - Reliance Steel & Aluminum Reduce 16.88% 187,000 0.24
☰ XEC-OLD - D Cimarex Energy Co. Reduce 17.39% 141,700 0.22
☰ NFX - D Newfield Exploration Co Reduce 17.80% 305,000 0.44
☰ SIG - D Signet Jewelers Limited Reduce 20.08% 1,161,814 0.93
☰ JAS - D Jo-Ann Stores, Inc. Reduce 32.85% 500,000 0.54
☰ CRL - Charles River Labs Reduce 57.89% 599,000 0.60
☰ LOW - Lowe's Cos. Reduce 58.72% 959,700 0.67
☰ CVX - Chevron Corp. Reduce 68.13% 642,500 1.48
☰ RSREY - Rosetta Resources Inc. Sell 100.00% 8,184,400 4.87
☰ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 6,918,018 3.17
☰ HNT - Health Net, Inc. Sell 100.00% 2,881,700 2.00
☰ COP - ConocoPhillips Sell 100.00% 1,040,000 1.59
☰ KMX - CarMax Inc. Sell 100.00% 2,191,912 1.59
☰ HTLD - Heartland Express Sell 100.00% 2,217,500 1.01
☰ PFE - Pfizer Inc. Sell 100.00% 1,761,400 0.96
☰ MCHP - Microchip Technology Sell 100.00% 1,020,851 0.89
☰ WMT - Walmart Inc. Sell 100.00% 532,000 0.85
☰ CPRT - Copart Inc. Sell 100.00% 684,600 0.75
☰ BRO - Brown & Brown Inc. Sell 100.00% 1,209,000 0.65
☰ DFS - Discover Financial Services Sell 100.00% 1,167,800 0.51
☰ VCA - Vca Antech Inc. Sell 100.00% 643,400 0.48
☰ HLX - Helix Energy Solutions Sell 100.00% 1,079,700 0.38
☰ CXG - Cnx Gas Corporation Sell 100.00% 353,300 0.31
☰ VAR - Varian Medical Systems Sell 100.00% 112,500 0.16
☰ AME - Ametek Inc. Sell 100.00% 4,500 0.01
☰ PSA - Public Storage Sell 100.00% 1,700 0.00
☰ FLIR - Flir Systems, Inc. Sell 100.00% 4,100 0.00
☰ CEC - Cec Entertainment Inc Sell 100.00% 4,000 0.00
☰ CGNX - Cognex Corp. Sell 100.00% 7,100 0.00
☰ TDW - Tidewater Inc. Sell 100.00% 2,600 0.00
☰ TTC - Toro Co. Sell 100.00% 2,800 0.00
☰ KIM - Kimco Realty Corporation Sell 100.00% 2,936 0.00
☰ DCI - Donaldson Co. Sell 100.00% 600 0.00
☰ WAB - WABTEC Corp. Sell 100.00% 200 0.00
☰ PSA/A - Public Storage Inc Cl A Sell 100.00% 81 0.00
☰ MRVC - Mrv Communications, Inc. Sell 100.00% 1,233 0.00
Q4 2009
☰ FL - Foot Locker, Inc. Reduce 0.07% 4,400 0.00
☰ MCY - Mercury General Corp. Reduce 0.07% 1,000 0.00
☰ PDE - Pride International, Inc. Reduce 0.07% 2,000 0.00
☰ WDC - Western Digital Corporation Reduce 0.07% 1,200 0.00
☰ XEC-OLD - Cimarex Energy Co. Reduce 0.07% 600 0.00
☰ CCL - Carnival Corp. Reduce 0.14% 800 0.00
☰ BJS - Bj Services Co. Reduce 0.18% 8,900 0.01
☰ ATW - Atwood Oceanics, Inc. Reduce 0.28% 4,900 0.01
☰ IEX - IDEX Corp. Reduce 0.97% 9,300 0.01
☰ VAR - Varian Medical Systems Reduce 1.06% 1,200 0.00
☰ GGG - Graco Inc. Reduce 1.12% 10,500 0.01
☰ RSREY - Rosetta Resources Inc. Reduce 1.13% 93,200 0.05
☰ BIO - Bio-Rad Laboratories Inc. Reduce 1.22% 4,400 0.01
☰ MAN - ManpowerGroup Reduce 1.22% 7,800 0.01
☰ MXIM - Maxim Integrated Products, Inc. Reduce 1.24% 10,800 0.01
☰ LNCR - Lincare Holdings Inc. Reduce 1.25% 13,300 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 1.25% 13,300 0.01
☰ MCHP - Microchip Technology Reduce 1.26% 13,000 0.01
☰ CLC - Clarcor Inc. Reduce 1.27% 8,700 0.01
☰ WBC - Wabco Holdings Inc. Reduce 1.29% 18,500 0.01
☰ FELE - Franklin Electric Co. Inc. Reduce 1.30% 8,000 0.01
☰ SCSC - ScanSource Inc. Reduce 1.30% 23,300 0.02
☰ BRC - Brady Corp. Reduce 1.31% 12,500 0.01
☰ HNI - Hni Corporation Reduce 1.31% 18,700 0.01
☰ HTLD - Heartland Express Reduce 1.32% 29,600 0.01
☰ BRO - Brown & Brown Inc. Reduce 1.33% 16,300 0.01
☰ KMX - CarMax Inc. Reduce 1.33% 29,600 0.02
☰ CRL - Charles River Labs Reduce 1.35% 14,200 0.02
☰ EPAC - Actuant Corp - Cl A Reduce 1.36% 12,400 0.01
☰ CPRT - Copart Inc. Reduce 1.37% 9,500 0.01
☰ ARW - Arrow Electronics Reduce 1.47% 77,600 0.07
☰ FMH - Fmc Technologies, Inc. Reduce 1.47% 6,700 0.01
☰ KT2 - Knight Transportation, Inc. Reduce 2.35% 48,600 0.03
☰ IVN - Life Technologies Corporation Reduce 3.15% 37,202 0.06
☰ CYMI - Cymer Inc Reduce 4.99% 20,400 0.03
☰ CHRS - Charming Shoppes, Inc. Reduce 6.01% 885,400 0.15
☰ SIG - Signet Jewelers Limited Reduce 9.06% 576,737 0.51
☰ NFX - Newfield Exploration Co. Reduce 9.83% 186,900 0.27
☰ CXG - Cnx Gas Corporation Reduce 10.03% 39,400 0.04
☰ AVT - Avnet Inc. Reduce 12.25% 818,200 0.71
☰ RS - Reliance Steel & Aluminum Reduce 14.42% 186,700 0.27
☰ PTEN - Patterson-UTI Energy Inc. Reduce 21.38% 1,881,400 0.95
☰ JAS - Jo-Ann Stores, Inc. Reduce 23.01% 454,800 0.41
☰ HLX - Helix Energy Solutions Reduce 24.16% 344,000 0.17
☰ BCO - Brink's Co. Sell 100.00% 449,000 0.41
☰ CFL - Brink's Home Security Hldg., Inc Sell 100.00% 257,500 0.27
☰ PCG - PG&E Corp. Sell 100.00% 160,000 0.22
Q3 2009
☰ CHRS - Charming Shoppes, Inc. Reduce 0.02% 2,400 0.00
☰ CCL - Carnival Corp. Reduce 0.21% 1,200 0.00
☰ CRL - Charles River Labs Reduce 0.37% 3,900 0.01
☰ EPAC - Actuant Corp - Cl A Reduce 0.48% 4,400 0.00
☰ IEX - IDEX Corp. Reduce 0.49% 4,700 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.50% 1,800 0.01
☰ HNI - Hni Corporation Reduce 0.54% 7,700 0.01
☰ GGG - Graco Inc. Reduce 0.55% 5,200 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 0.56% 6,000 0.01
☰ FMH - Fmc Technologies, Inc. Reduce 0.57% 2,600 0.00
☰ MAN - ManpowerGroup Reduce 0.58% 3,700 0.01
☰ MCHP - Microchip Technology Reduce 0.62% 6,400 0.01
☰ KMX - CarMax Inc. Reduce 0.63% 14,000 0.01
☰ LNCR - Lincare Holdings Inc. Reduce 0.63% 6,700 0.01
☰ MCY - Mercury General Corp. Reduce 0.63% 9,200 0.01
☰ MXIM - Maxim Integrated Products, Inc. Reduce 0.63% 5,500 0.00
☰ IVN - Life Technologies Corporation Reduce 0.64% 7,600 0.01
☰ KT2 - Knight Transportation, Inc. Reduce 0.64% 13,300 0.01
☰ BRO - Brown & Brown Inc. Reduce 0.65% 8,000 0.01
☰ HLX - Helix Energy Solutions Reduce 0.65% 9,300 0.00
☰ HTLD - Heartland Express Reduce 0.65% 14,600 0.01
☰ FELE - Franklin Electric Co. Inc. Reduce 0.66% 4,100 0.00
☰ CLC - Clarcor Inc. Reduce 0.67% 4,600 0.01
☰ BRC - Brady Corp. Reduce 0.68% 6,500 0.01
☰ CPRT - Copart Inc. Reduce 0.69% 4,800 0.01
☰ SIG - Signet Jewelers Limited Reduce 1.14% 73,149 0.06
☰ SCSC - ScanSource Inc. Reduce 2.66% 48,900 0.05
☰ AVT - Avnet Inc. Reduce 5.00% 351,500 0.30
☰ GPI - Group 1 Automotive Reduce 8.12% 64,500 0.07
☰ CTRA - Coterra Energy Inc. Reduce 9.82% 23,100 0.03
☰ ARW - Arrow Electronics Reduce 14.25% 875,900 0.75
☰ JAS - Jo-Ann Stores, Inc. Reduce 19.50% 478,700 0.40
☰ PTEN - Patterson-UTI Energy Inc. Reduce 19.62% 2,147,317 1.12
☰ WDC - Western Digital Corporation Reduce 22.63% 536,100 0.57
☰ ARCC - Ares Capital Corporation Reduce 23.12% 494,700 0.16
☰ NFX - Newfield Exploration Co. Reduce 31.95% 892,300 1.18
☰ COP - ConocoPhillips Reduce 37.56% 618,100 1.05
☰ CXG - Cnx Gas Corporation Reduce 38.87% 249,700 0.26
☰ XEC-OLD - Cimarex Energy Co. Reduce 39.07% 522,800 0.60
☰ AMGN - Amgen Reduce 41.38% 236,700 0.50
☰ PXP - Plains Exploration&production Co Sell 100.00% 133,300 0.15
☰ CJHBQ - Champion Enterprises, Inc. Sell 100.00% 5,890,240 0.08
☰ THO - Thor Industries Sell 100.00% 22,600 0.02
☰ TDW - Tidewater Inc. Sell 100.00% 5,200 0.01
Q2 2009
☰ RSREY - Rosetta Resources Inc. Reduce 0.21% 17,800 0.00
☰ AMGN - Amgen Reduce 0.44% 2,500 0.01
☰ KT2 - Knight Transportation, Inc. Reduce 0.49% 10,200 0.01
☰ HTLD - Heartland Express Reduce 0.77% 17,500 0.01
☰ CXG - Cnx Gas Corporation Reduce 1.17% 7,600 0.01
☰ PDE - Pride International, Inc. Reduce 1.61% 48,500 0.04
☰ RS - Reliance Steel & Aluminum Reduce 1.69% 22,200 0.03
☰ AVT - Avnet Inc. Reduce 1.85% 132,400 0.12
☰ XEC-OLD - Cimarex Energy Co. Reduce 1.86% 25,300 0.02
☰ BJS - Bj Services Co. Reduce 2.15% 110,300 0.05
☰ ATW - Atwood Oceanics, Inc. Reduce 2.29% 40,600 0.03
☰ CHRS - Charming Shoppes, Inc. Reduce 2.31% 348,400 0.02
☰ PTEN - Patterson-UTI Energy Inc. Reduce 2.44% 273,641 0.12
☰ ARW - Arrow Electronics Reduce 2.94% 186,400 0.18
☰ GK - G & K Services, Inc. Reduce 3.43% 13,900 0.01
☰ WDC - Western Digital Corporation Reduce 3.53% 86,600 0.08
☰ THO - Thor Industries Reduce 4.24% 1,000 0.00
☰ NFX - Newfield Exploration Co. Reduce 5.27% 155,526 0.18
☰ SIG - Signet Jewelers Limited Reduce 6.40% 440,100 0.25
☰ CYMI - Cymer Inc Reduce 7.03% 30,900 0.03
☰ JAS - Jo-Ann Stores, Inc. Reduce 9.97% 271,800 0.22
☰ FL - Foot Locker, Inc. Reduce 13.56% 922,100 0.48
☰ GPI - Group 1 Automotive Reduce 17.41% 167,400 0.12
☰ CJHBQ - Champion Enterprises, Inc. Reduce 22.52% 1,711,860 0.04
☰ EBAY - eBay Inc. Reduce 28.01% 452,800 0.28
☰ COV - Covidien Ltd Sell 100.00% 1,852,600 3.08
☰ TAN - Radioshack Corporation Sell 100.00% 2,235,400 0.96
☰ HMN - Horace Mann Educators Corp. Sell 100.00% 1,913,400 0.80
☰ ZLC - Zale Corporation Sell 100.00% 2,367,100 0.23
☰ FYR - Sapphire Industrials Corp Sell 100.00% 169,288 0.08
☰ GPH - Golden Pond Healthcare, Inc. Sell 100.00% 191,686 0.07
☰ CNX - CNX Resources Corp. Sell 100.00% 1,851,200 0.06
☰ CKR - Cke Restaurants, Inc. Sell 100.00% 87,800 0.04
☰ CLB - Core Laboratories Inc. Sell 100.00% 11,400 0.04
☰ ROST - Ross Stores Inc. Sell 100.00% 20,100 0.04
☰ 1008604D - Capitol Acquisition, Corp. Sell 100.00% 66,371 0.03
☰ ANF - Abercrombie And Fitch Co. Cl. A Sell 100.00% 21,800 0.03
☰ NLX - Overture Acquisition, Corp. Sell 100.00% 55,900 0.03
☰ DY - Dycom Industries Sell 100.00% 76,500 0.02
☰ HP - Helmerich & Payne Sell 100.00% 18,400 0.02
☰ KSWS - K-Swiss Inc. Sell 100.00% 54,200 0.02
☰ LRCX - Lam Research Sell 100.00% 18,700 0.02
☰ RDUS - Schnitzer Steel Industries, Inc. Sell 100.00% 15,700 0.02
☰ UPBD - Upbound Group Inc. Sell 100.00% 17,200 0.02
☰ VSEA - Varian Semiconductor Equipment Sell 100.00% 19,800 0.02
☰ CRD/A - Crawford & Company- Cl A Sell 100.00% 42,600 0.01
☰ MMR - Mcmoran Exploration Co. Sell 100.00% 42,000 0.01
☰ WGO - Winnebago Industries Inc. Sell 100.00% 28,500 0.01
☰ DPTHL - Datapath, Inc. - 144a Sell 100.00% 4,100,000 0.00
Q1 2009
☰ CXG - Cnx Gas Corporation Reduce 0.03% 200 0.00
☰ GK - G & K Services, Inc. Reduce 0.07% 300 0.00
☰ TAN - Radioshack Corporation Reduce 0.08% 1,900 0.00
☰ TRN - Trinity Industries Reduce 0.08% 4,650 0.00
☰ NFX - Newfield Exploration Co. Reduce 0.12% 3,500 0.00
☰ RS - Reliance Steel & Aluminum Reduce 0.12% 1,600 0.00
☰ ARW - Arrow Electronics Reduce 0.17% 11,100 0.01
☰ PTEN - Patterson-UTI Energy Inc. Reduce 0.36% 40,700 0.02
☰ AVT - Avnet Inc. Reduce 0.41% 29,600 0.02
☰ WDC - Western Digital Corporation Reduce 0.41% 10,100 0.01
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.66% 2,400 0.01
☰ CYMI - Cymer Inc Reduce 0.77% 3,400 0.00
☰ TTEN - Total SA-Spon Adr Reduce 0.88% 5,100 0.01
☰ CCL - Carnival Corp. Reduce 0.94% 5,400 0.01
☰ SIG - Signet Jewelers Limited Reduce 1.56% 109,180 0.04
☰ ZLC - Zale Corporation Reduce 2.00% 48,200 0.01
☰ WGO - Winnebago Industries Inc. Reduce 2.40% 700 0.00
☰ IEX - IDEX Corp. Reduce 3.02% 29,900 0.03
☰ HLX - Helix Energy Solutions Reduce 3.08% 45,600 0.01
☰ BRC - Brady Corp. Reduce 3.24% 32,100 0.03
☰ GGG - Graco Inc. Reduce 3.26% 31,900 0.03
☰ FELE - Franklin Electric Co. Inc. Reduce 3.45% 22,200 0.03
☰ JAS - Jo-Ann Stores, Inc. Reduce 3.53% 99,800 0.07
☰ MAN - ManpowerGroup Reduce 3.63% 24,200 0.04
☰ LNCR - Lincare Holdings Inc. Reduce 3.65% 37,600 0.05
☰ ZBRA - Zebra Technologies Corp. Reduce 3.80% 42,300 0.04
☰ MCHP - Microchip Technology Reduce 3.82% 41,300 0.04
☰ MXIM - Maxim Integrated Products, Inc. Reduce 3.85% 35,000 0.02
☰ IVN - Life Technologies Corporation Reduce 3.86% 47,700 0.05
☰ KT2 - Knight Transportation, Inc. Reduce 3.86% 84,000 0.06
☰ VCA - Vca Antech Inc. Reduce 3.87% 19,900 0.02
☰ HTLD - Heartland Express Reduce 3.89% 92,200 0.07
☰ KMX - CarMax Inc. Reduce 3.91% 91,000 0.03
☰ SCSC - ScanSource Inc. Reduce 3.92% 74,900 0.06
☰ BRO - Brown & Brown Inc. Reduce 3.94% 50,600 0.05
☰ CPRT - Copart Inc. Reduce 3.95% 28,700 0.04
☰ CRL - Charles River Labs Reduce 4.06% 44,600 0.05
☰ FMH - Fmc Technologies, Inc. Reduce 4.06% 19,400 0.02
☰ CNX - CNX Resources Corp. Reduce 4.09% 78,900 0.01
☰ COP - ConocoPhillips Reduce 6.20% 83,000 0.19
☰ CLC - Clarcor Inc. Reduce 6.76% 50,000 0.07
☰ GPI - Group 1 Automotive Reduce 9.57% 101,700 0.05
☰ CHRS - Charming Shoppes, Inc. Reduce 9.73% 1,624,800 0.18
☰ KSWS - K-Swiss Inc. Reduce 9.82% 5,900 0.00
☰ ROST - Ross Stores Inc. Reduce 9.87% 2,200 0.00
☰ ANF - Abercrombie And Fitch Co. Cl. A Reduce 9.92% 2,400 0.00
☰ THO - Thor Industries Reduce 9.92% 2,600 0.00
☰ EBAY - eBay Inc. Reduce 9.99% 179,500 0.11
☰ DY - Dycom Industries Reduce 10.00% 8,500 0.00
☰ RDUS - Schnitzer Steel Industries, Inc. Reduce 10.29% 1,800 0.00
☰ CLB - Core Laboratories Inc. Reduce 10.94% 1,400 0.00
☰ CKR - Cke Restaurants, Inc. Reduce 12.46% 12,500 0.00
☰ FYR - Sapphire Industrials Corp Reduce 12.60% 24,412 0.01
☰ FL - Foot Locker, Inc. Reduce 13.56% 1,066,200 0.35
☰ 1008604D - Capitol Acquisition, Corp. Reduce 23.60% 20,500 0.01
☰ AMGN - Amgen Reduce 24.91% 190,600 0.49
☰ LRCX - Lam Research Reduce 39.29% 12,100 0.01
☰ VSEA - Varian Semiconductor Equipment Reduce 42.94% 14,900 0.01
☰ UPBD - Upbound Group Inc. Reduce 47.56% 15,600 0.01
☰ OCR - Omnicare Inc. Reduce 48.79% 326,000 0.40
☰ HP - Helmerich & Payne Reduce 54.79% 22,300 0.02
☰ AGRE - American Greetings Corp-Cl A Sell 100.00% 2,946,400 1.00
☰ ALV - Autoliv Inc. Sell 100.00% 732,000 0.70
☰ NAV - Navistar International Corp. Sell 100.00% 388,800 0.37
☰ CGNX - Cognex Corp. Sell 100.00% 500,000 0.33
☰ CCTYQ - Circuit City Stores Inc. Sell 100.00% 12,826,600 0.07
☰ MWA/B - Mueller Water Products Inc.-B Sell 100.00% 195,000 0.07
☰ AMSG - Amsurg Corporation Sell 100.00% 50,000 0.05
☰ HMR - Sports Properties Acquisition Co Sell 100.00% 133,100 0.05
☰ FLTWQ - Fleetwood Enterprises, Inc. Sell 100.00% 7,221,300 0.03
☰ POLY - Plantronics, Inc. Sell 100.00% 59,000 0.03
☰ TDW - Tidewater Inc. Sell 100.00% 5,000 0.01
Q4 2008
☰ AGRE - American Greetings Corp-Cl A Reduce 0.05% 1,600 0.00
☰ OCR - Omnicare Inc. Reduce 0.60% 4,000 0.00
☰ FL - Foot Locker, Inc. Reduce 0.78% 61,484 0.03
☰ BIO - Bio-Rad Laboratories Inc. Reduce 0.84% 3,100 0.01
☰ JAS - Jo-Ann Stores, Inc. Reduce 1.01% 28,900 0.02
☰ THO - Thor Industries Reduce 1.87% 500 0.00
☰ KSWS - K-Swiss Inc. Reduce 1.96% 1,200 0.00
☰ CKR - Cke Restaurants, Inc. Reduce 2.15% 2,200 0.00
☰ PXP - Plains Exploration&production Co Reduce 2.49% 3,400 0.00
☰ CJHBQ - Champion Enterprises, Inc. Reduce 2.70% 211,300 0.04
☰ CHRS - Charming Shoppes, Inc. Reduce 3.69% 640,500 0.10
☰ MCY - Mercury General Corp. Reduce 4.00% 61,000 0.11
☰ COP - ConocoPhillips Reduce 4.57% 64,200 0.16
☰ HNI - Hni Corporation Reduce 5.09% 76,600 0.07
☰ SCSC - ScanSource Inc. Reduce 6.57% 134,443 0.13
☰ HLX - Helix Energy Solutions Reduce 6.89% 109,400 0.09
☰ ZBRA - Zebra Technologies Corp. Reduce 7.04% 84,300 0.08
☰ MCHP - Microchip Technology Reduce 7.21% 84,100 0.08
☰ KMX - CarMax Inc. Reduce 7.25% 181,900 0.09
☰ MXIM - Maxim Integrated Products, Inc. Reduce 7.44% 73,000 0.04
☰ HTLD - Heartland Express Reduce 7.87% 202,500 0.11
☰ KT2 - Knight Transportation, Inc. Reduce 8.10% 192,000 0.11
☰ CCTYQ - Circuit City Stores Inc. Reduce 8.65% 1,215,300 0.03
☰ FELE - Franklin Electric Co. Inc. Reduce 10.95% 79,100 0.12
☰ FLTWQ - Fleetwood Enterprises, Inc. Reduce 13.95% 1,170,926 0.04
☰ CNX - CNX Resources Corp. Reduce 15.16% 344,800 0.02
☰ LNCR - Lincare Holdings Inc. Reduce 16.78% 207,500 0.21
☰ CCL - Carnival Corp. Reduce 17.36% 120,300 0.14
☰ BRC - Brady Corp. Reduce 18.16% 219,500 0.26
☰ CLC - Clarcor Inc. Reduce 18.86% 172,000 0.22
☰ ZLC - Zale Corporation Reduce 21.39% 657,300 0.55
☰ BRO - Brown & Brown Inc. Reduce 21.56% 352,800 0.26
☰ IEX - IDEX Corp. Reduce 27.78% 381,300 0.40
☰ ROST - Ross Stores Inc. Reduce 38.40% 13,900 0.02
☰ GPI - Group 1 Automotive Reduce 39.45% 692,600 0.50
☰ UPBD - Upbound Group Inc. Reduce 53.21% 37,300 0.03
☰ CGNX - Cognex Corp. Reduce 71.09% 1,229,300 0.83
☰ AMSG - Amsurg Corporation Reduce 93.84% 761,100 0.65
☰ POLY - Plantronics, Inc. Reduce 96.70% 1,729,200 1.31
☰ IVR - Invitrogen Corporation Sell 100.00% 1,192,500 1.51
☰ VTR - Ventas Inc. Sell 100.00% 292,000 0.48
☰ MGA - Magna International Inc. Sell 100.00% 239,100 0.41
☰ 3362498Q - Sm&a Sell 100.00% 773,500 0.08
☰ AZTA - Brooks Automation, Inc. Sell 100.00% 60,100 0.02
☰ GWW - W.W. Grainger Inc. Sell 100.00% 2,300 0.01
☰ SIAL - Sigma-Aldrich Corporation Sell 100.00% 4,500 0.01
☰ TUESQ - Tuesday Morning Corporation Sell 100.00% 67,500 0.01
Q3 2008
☰ RSREY - Rosetta Resources Inc. Reduce 0.40% 33,000 0.03
☰ PTEN - Patterson-UTI Energy Inc. Reduce 0.72% 65,424 0.07
☰ HLX - Helix Energy Solutions Reduce 1.54% 24,800 0.03
☰ COV - Covidien Ltd Reduce 2.70% 34,200 0.05
☰ COP - ConocoPhillips Reduce 3.11% 45,100 0.13
☰ MXIM - Maxim Integrated Products, Inc. Reduce 3.46% 35,200 0.02
☰ MAN - ManpowerGroup Reduce 3.53% 22,600 0.04
☰ BRO - Brown & Brown Inc. Reduce 3.83% 65,100 0.03
☰ CCL - Carnival Corp. Reduce 3.95% 28,500 0.03
☰ IEX - IDEX Corp. Reduce 3.97% 56,800 0.06
☰ GGG - Graco Inc. Reduce 4.01% 37,800 0.04
☰ BIO - Bio-Rad Laboratories Inc. Reduce 4.07% 15,600 0.04
☰ LNCR - Lincare Holdings Inc. Reduce 4.41% 57,100 0.05
☰ ZBRA - Zebra Technologies Corp. Reduce 4.46% 55,900 0.05
☰ KMX - CarMax Inc. Reduce 4.47% 117,400 0.05
☰ MCHP - Microchip Technology Reduce 4.47% 54,600 0.05
☰ IVR - Invitrogen Corporation Reduce 4.49% 56,100 0.07
☰ CRL - Charles River Labs Reduce 4.51% 47,800 0.09
☰ CLC - Clarcor Inc. Reduce 4.52% 43,200 0.04
☰ HTLD - Heartland Express Reduce 4.55% 122,700 0.05
☰ KT2 - Knight Transportation, Inc. Reduce 4.55% 113,100 0.06
☰ FELE - Franklin Electric Co. Inc. Reduce 4.57% 34,600 0.04
☰ AMSG - Amsurg Corporation Reduce 4.62% 39,300 0.03
☰ BRC - Brady Corp. Reduce 4.66% 59,100 0.06
☰ CGNX - Cognex Corp. Reduce 4.70% 85,300 0.06
☰ CPRT - Copart Inc. Reduce 4.77% 33,900 0.04
☰ SCSC - ScanSource Inc. Reduce 6.03% 131,337 0.10
☰ POLY - Plantronics, Inc. Reduce 7.40% 142,900 0.09
☰ AGCO - AGCO Corp. Reduce 13.25% 37,500 0.06
☰ ARCC - Ares Capital Corporation Reduce 17.59% 443,300 0.13
☰ MGA - Magna International Inc. Reduce 21.14% 64,100 0.11
☰ ZLC - Zale Corporation Reduce 40.13% 2,059,100 1.15
☰ CLB - Core Laboratories Inc. Reduce 43.61% 9,900 0.04
☰ ROST - Ross Stores Inc. Reduce 92.21% 428,600 0.45
☰ THO - Thor Industries Reduce 96.59% 756,500 0.47
☰ SXGA - Signet Group Plc-Adr Sell 100.00% 1,696,200 0.50
☰ SNDK - SanDisk Corp. Sell 100.00% 468,700 0.26
☰ DTAG - Interactive Data Corporation Sell 100.00% 197,000 0.15
☰ OC - Owens Corning Sell 100.00% 200,000 0.13
☰ LZB - La-Z-Boy Incorporated Sell 100.00% 98,000 0.02
☰ AME - Ametek Inc. Sell 100.00% 3,950 0.01
☰ FLIR - Flir Systems, Inc. Sell 100.00% 4,000 0.00
☰ CEC - Cec Entertainment Inc Sell 100.00% 4,900 0.00
☰ PSA - Public Storage Sell 100.00% 1,700 0.00
☰ KIM - Kimco Realty Corporation Sell 100.00% 2,936 0.00
☰ KCI - Kinetic Concepts, Inc. Sell 100.00% 2,300 0.00
☰ TTC - Toro Co. Sell 100.00% 2,700 0.00
☰ DBDQQ - Diebold Inc. Sell 100.00% 1,500 0.00
☰ PSA/A - Public Storage Inc Cl A Sell 100.00% 81 0.00
☰ MRVC - Mrv Communications, Inc. Sell 100.00% 1,233 0.00
Q2 2008
☰ CCTYQ - Circuit City Stores Inc. Reduce 0.32% 40,900 0.00
☰ SCSC - ScanSource Inc. Reduce 0.37% 8,100 0.01
☰ CCL - Carnival Corp. Reduce 0.87% 6,300 0.01
☰ COV - Covidien Ltd Reduce 1.35% 17,300 0.02
☰ BIO - Bio-Rad Laboratories Inc. Reduce 1.90% 7,400 0.02
☰ MCHP - Microchip Technology Reduce 2.04% 25,400 0.02
☰ TRN - Trinity Industries Reduce 2.04% 104,050 0.08
☰ SNDK - SanDisk Corp. Reduce 2.19% 10,500 0.01
☰ IEX - IDEX Corp. Reduce 2.33% 34,100 0.03
☰ GGG - Graco Inc. Reduce 2.37% 22,900 0.02
☰ HTLD - Heartland Express Reduce 2.49% 69,000 0.03
☰ MAN - ManpowerGroup Reduce 2.54% 16,700 0.03
☰ KMX - CarMax Inc. Reduce 2.58% 69,600 0.04
☰ KT2 - Knight Transportation, Inc. Reduce 2.59% 66,100 0.03
☰ AMSG - Amsurg Corporation Reduce 2.61% 22,800 0.02
☰ CLC - Clarcor Inc. Reduce 2.79% 27,400 0.03
☰ MXIM - Maxim Integrated Products, Inc. Reduce 2.83% 29,600 0.02
☰ ZBRA - Zebra Technologies Corp. Reduce 2.84% 36,700 0.04
☰ FELE - Franklin Electric Co. Inc. Reduce 2.91% 22,700 0.02
☰ BRO - Brown & Brown Inc. Reduce 2.92% 51,100 0.03
☰ BRC - Brady Corp. Reduce 2.95% 38,500 0.04
☰ POLY - Plantronics, Inc. Reduce 3.00% 59,700 0.03
☰ RSREY - Rosetta Resources Inc. Reduce 3.07% 263,700 0.15
☰ CGNX - Cognex Corp. Reduce 3.08% 57,600 0.04
☰ COP - ConocoPhillips Reduce 4.37% 66,200 0.15
☰ HLX - Helix Energy Solutions Reduce 4.72% 79,800 0.07
☰ CRL - Charles River Labs Reduce 4.83% 53,800 0.09
☰ PTEN - Patterson-UTI Energy Inc. Reduce 4.83% 460,900 0.35
☰ LNCR - Lincare Holdings Inc. Reduce 5.95% 81,900 0.07
☰ CPRT - Copart Inc. Reduce 8.35% 64,800 0.07
☰ THO - Thor Industries Reduce 9.30% 80,300 0.07
☰ MGA - Magna International Inc. Reduce 14.59% 51,800 0.11
☰ AGCO - AGCO Corp. Reduce 17.76% 61,100 0.11
☰ RDUS - Schnitzer Steel Industries, Inc. Reduce 42.03% 11,600 0.03
☰ OCR - Omnicare Inc. Reduce 44.84% 543,000 0.29
☰ ROST - Ross Stores Inc. Reduce 83.71% 2,388,500 2.10
☰ UPBD - Upbound Group Inc. Reduce 97.61% 2,857,800 1.54
☰ PII - Polaris Inc. Sell 100.00% 54,300 0.07
Q1 2008
☰ AIZ - Assurant, Inc. Reduce 0.41% 3,200 0.01
☰ RSREY - Rosetta Resources Inc. Reduce 0.45% 38,800 0.02
☰ MAN - ManpowerGroup Reduce 0.47% 3,100 0.00
☰ DTAG - Interactive Data Corporation Reduce 1.01% 2,000 0.00
☰ BRO - Brown & Brown Inc. Reduce 1.43% 25,400 0.02
☰ COV - Covidien Ltd Reduce 2.03% 26,600 0.03
☰ POLY - Plantronics, Inc. Reduce 2.05% 41,600 0.03
☰ GGG - Graco Inc. Reduce 2.48% 24,600 0.03
☰ COP - ConocoPhillips Reduce 2.64% 41,100 0.10
☰ VTR - Ventas Inc. Reduce 2.67% 8,000 0.01
☰ BRC - Brady Corp. Reduce 2.72% 36,500 0.04
☰ IEX - IDEX Corp. Reduce 3.51% 53,200 0.05
☰ CCL - Carnival Corp. Reduce 3.64% 27,500 0.03
☰ FELE - Franklin Electric Co. Inc. Reduce 3.68% 29,800 0.03
☰ SCSC - ScanSource Inc. Reduce 3.74% 84,856 0.08
☰ BIO - Bio-Rad Laboratories Inc. Reduce 4.08% 16,600 0.05
☰ SNDK - SanDisk Corp. Reduce 4.41% 22,100 0.02
☰ CLC - Clarcor Inc. Reduce 4.47% 46,000 0.05
☰ MCHP - Microchip Technology Reduce 4.64% 60,649 0.05
☰ CPRT - Copart Inc. Reduce 4.67% 38,000 0.05
☰ CGNX - Cognex Corp. Reduce 4.93% 97,100 0.05
☰ HLX - Helix Energy Solutions Reduce 4.99% 88,900 0.10
☰ KMX - CarMax Inc. Reduce 5.04% 143,100 0.08
☰ AMSG - Amsurg Corporation Reduce 5.15% 47,400 0.04
☰ LNCR - Lincare Holdings Inc. Reduce 5.50% 80,000 0.08
☰ ZBRA - Zebra Technologies Corp. Reduce 5.52% 75,400 0.07
☰ AGCO - AGCO Corp. Reduce 5.54% 20,200 0.04
☰ KT2 - Knight Transportation, Inc. Reduce 5.60% 151,100 0.06
☰ HTLD - Heartland Express Reduce 5.62% 164,800 0.07
☰ CRL - Charles River Labs Reduce 8.26% 100,165 0.18
☰ IVR - Invitrogen Corporation Reduce 10.49% 74,900 0.20
☰ PII - Polaris Inc. Reduce 66.36% 107,100 0.15
☰ ACEAF - Ace Aviation Holdings Inc. Sell 100.00% 695,800 0.55
☰ GWW - W.W. Grainger Inc. Sell 100.00% 2,300 0.01
Q4 2007
☰ FLTWQ - Fleetwood Enterprises, Inc. Reduce 0.04% 3,000 0.00
☰ ROST - Ross Stores Inc. Reduce 0.04% 1,000 0.00
☰ RSREY - Rosetta Resources Inc. Reduce 0.09% 8,000 0.00
☰ CJHBQ - Champion Enterprises, Inc. Reduce 0.10% 8,000 0.00
☰ TRN - Trinity Industries Reduce 0.17% 8,750 0.01
☰ ARW - Arrow Electronics Reduce 0.24% 7,900 0.01
☰ AVT - Avnet Inc. Reduce 0.41% 26,100 0.03
☰ HNI - Hni Corporation Reduce 0.43% 4,900 0.00
☰ TAN - Radioshack Corporation Reduce 0.43% 9,500 0.01
☰ PTEN - Patterson-UTI Energy Inc. Reduce 0.46% 43,300 0.03
☰ ATW - Atwood Oceanics, Inc. Reduce 0.50% 1,800 0.00
☰ MCY - Mercury General Corp. Reduce 0.58% 8,600 0.01
☰ AGRE - American Greetings Corp-Cl A Reduce 0.60% 17,900 0.01
☰ UPBD - Upbound Group Inc. Reduce 0.68% 19,600 0.01
☰ WDC - Western Digital Corporation Reduce 1.09% 9,400 0.01
☰ POLY - Plantronics, Inc. Reduce 1.20% 24,700 0.02
☰ CCL - Carnival Corp. Reduce 1.22% 9,300 0.01
☰ COP - ConocoPhillips Reduce 1.47% 23,200 0.05
☰ SNDK - SanDisk Corp. Reduce 1.59% 8,100 0.01
☰ SCSC - ScanSource Inc. Reduce 1.72% 39,700 0.03
☰ HTLD - Heartland Express Reduce 1.74% 51,900 0.02
☰ CGNX - Cognex Corp. Reduce 1.85% 37,100 0.02
☰ GGG - Graco Inc. Reduce 1.96% 19,800 0.02
☰ HLX - Helix Energy Solutions Reduce 2.30% 42,000 0.05
☰ LNCR - Lincare Holdings Inc. Reduce 2.44% 36,400 0.03
☰ BRC - Brady Corp. Reduce 2.50% 34,500 0.03
☰ AMSG - Amsurg Corporation Reduce 2.55% 24,100 0.01
☰ CPRT - Copart Inc. Reduce 2.71% 22,700 0.02
☰ BIO - Bio-Rad Laboratories Inc. Reduce 2.77% 11,600 0.03
☰ TUESQ - Tuesday Morning Corporation Reduce 3.16% 2,200 0.00
☰ RDUS - Schnitzer Steel Industries, Inc. Reduce 3.50% 1,000 0.00
☰ PII - Polaris Inc. Reduce 3.58% 6,000 0.01
☰ CRL - Charles River Labs Reduce 4.28% 54,200 0.08
☰ IVR - Invitrogen Corporation Reduce 4.61% 34,500 0.07
☰ DY - Dycom Industries Reduce 5.24% 3,000 0.00
☰ CLB - Core Laboratories Inc. Reduce 23.31% 6,900 0.02
☰ AGCO - AGCO Corp. Reduce 25.71% 126,100 0.16
☰ THO - Thor Industries Reduce 31.94% 405,300 0.47
☰ CDWC - Cdw Corporation Sell 100.00% 913,700 2.05
☰ NOV - Nov Inc. Sell 100.00% 41,900 0.16
☰ JAARF - Jazz Air Income Fund Sell 100.00% 225,377 0.05
Q3 2007
☰ COP - ConocoPhillips Reduce 0.03% 400 0.00
☰ AVT - Avnet Inc. Reduce 0.17% 11,000 0.01
☰ AIZ - Assurant, Inc. Reduce 0.19% 1,500 0.00
☰ TAN - Radioshack Corporation Reduce 0.33% 7,300 0.01
☰ VTR - Ventas Inc. Reduce 0.96% 2,900 0.00
☰ DTAG - Interactive Data Corporation Reduce 1.09% 2,200 0.00
☰ KT2 - Knight Transportation, Inc. Reduce 2.13% 46,700 0.02
☰ CCL - Carnival Corp. Reduce 2.81% 22,100 0.02
☰ LNCR - Lincare Holdings Inc. Reduce 3.19% 49,200 0.05
☰ CLC - Clarcor Inc. Reduce 3.66% 36,800 0.03
☰ BRO - Brown & Brown Inc. Reduce 3.90% 66,400 0.04
☰ HTLD - Heartland Express Reduce 4.17% 129,800 0.05
☰ ZBRA - Zebra Technologies Corp. Reduce 4.29% 59,700 0.05
☰ MXIM - Maxim Integrated Products, Inc. Reduce 4.47% 28,100 0.02
☰ MCHP - Microchip Technology Reduce 4.93% 54,700 0.05
☰ KMX - CarMax Inc. Reduce 5.22% 155,100 0.09
☰ BIO - Bio-Rad Laboratories Inc. Reduce 5.66% 25,100 0.04
☰ LDR - Landauer Inc Reduce 5.80% 800 0.00
☰ IEX - IDEX Corp. Reduce 6.15% 94,000 0.08
☰ GGG - Graco Inc. Reduce 6.49% 70,100 0.06
☰ BRC - Brady Corp. Reduce 7.28% 108,100 0.09
☰ SNDK - SanDisk Corp. Reduce 7.30% 40,100 0.05
☰ AMSG - Amsurg Corporation Reduce 7.42% 75,700 0.04
☰ CRL - Charles River Labs Reduce 7.58% 104,000 0.12
☰ HLX - Helix Energy Solutions Reduce 7.64% 150,900 0.14
☰ POLY - Plantronics, Inc. Reduce 7.83% 174,800 0.10
☰ IVR - Invitrogen Corporation Reduce 8.15% 66,400 0.11
☰ CGNX - Cognex Corp. Reduce 8.24% 180,200 0.09
☰ CDWC - Cdw Corporation Reduce 8.30% 82,700 0.16
☰ PII - Polaris Inc. Reduce 44.90% 136,400 0.17
☰ TDW - Tidewater Inc. Reduce 92.82% 64,600 0.10
☰ NOV - Nov Inc. Reduce 97.50% 1,634,439 3.91
☰ 4134807Q - Globalsantafe Corporation Sell 100.00% 582,798 0.97
☰ KOMG - Komag, Incorporated Sell 100.00% 445,400 0.33
☰ FINL - The Finish Line, Inc.- Class A Sell 100.00% 939,000 0.20
Q2 2007
☰ JAS - Jo-Ann Stores, Inc. Reduce 0.33% 8,300 0.01
☰ CHRS - Charming Shoppes, Inc. Reduce 0.37% 55,000 0.02
☰ HMN - Horace Mann Educators Corp. Reduce 0.77% 14,800 0.01
☰ TRN - Trinity Industries Reduce 2.05% 105,700 0.10
☰ SCSC - ScanSource Inc. Reduce 2.27% 51,500 0.03
☰ CCL - Carnival Corp. Reduce 2.33% 18,800 0.02
☰ HNI - Hni Corporation Reduce 2.48% 27,600 0.03
☰ KT2 - Knight Transportation, Inc. Reduce 3.15% 71,400 0.03
☰ MAN - ManpowerGroup Reduce 4.04% 23,500 0.04
☰ POLY - Plantronics, Inc. Reduce 4.27% 99,600 0.05
☰ BIO - Bio-Rad Laboratories Inc. Reduce 4.31% 20,000 0.03
☰ AMSG - Amsurg Corporation Reduce 4.49% 48,000 0.03
☰ LNCR - Lincare Holdings Inc. Reduce 4.54% 73,300 0.06
☰ KMX - CarMax Inc. Reduce 4.71% 147,000 0.08
☰ HLX - Helix Energy Solutions Reduce 4.76% 98,700 0.09
☰ SNDK - SanDisk Corp. Reduce 4.77% 27,500 0.03
☰ ZBRA - Zebra Technologies Corp. Reduce 4.94% 72,300 0.07
☰ BRC - Brady Corp. Reduce 4.95% 77,300 0.06
☰ CLC - Clarcor Inc. Reduce 4.97% 52,600 0.04
☰ CRL - Charles River Labs Reduce 4.98% 71,800 0.08
☰ IVR - Invitrogen Corporation Reduce 5.00% 42,900 0.06
☰ CPRT - Copart Inc. Reduce 5.07% 44,100 0.03
☰ HTLD - Heartland Express Reduce 5.11% 167,733 0.06
☰ CGNX - Cognex Corp. Reduce 5.79% 134,300 0.07
☰ NOV - Nov Inc. Reduce 7.29% 131,900 0.24
☰ CDWC - Cdw Corporation Reduce 11.22% 125,900 0.18
☰ TAN - Radioshack Corporation Reduce 20.19% 559,100 0.35
☰ AGCO - AGCO Corp. Reduce 31.99% 230,700 0.20
☰ AVT - Avnet Inc. Reduce 34.58% 3,332,500 2.80
☰ PII - Polaris Inc. Reduce 45.76% 256,300 0.29
☰ FINL - The Finish Line, Inc.- Class A Reduce 74.12% 2,689,900 0.79
☰ TDW - Tidewater Inc. Reduce 84.94% 392,400 0.54
☰ GCO - Genesco Inc. Sell 100.00% 35,300 0.03
☰ PSA - Public Storage Sell 100.00% 2,500 0.01
☰ RGS - Regis Corporation Sell 100.00% 4,800 0.00
☰ SIAL - Sigma-Aldrich Corporation Sell 100.00% 4,500 0.00
☰ BGGSQ - Briggs & Stratton Corporation Sell 100.00% 5,700 0.00
☰ CEC - Cec Entertainment Inc Sell 100.00% 4,100 0.00
☰ DBDQQ - Diebold Inc. Sell 100.00% 3,000 0.00
☰ KIM - Kimco Realty Corporation Sell 100.00% 2,936 0.00
☰ TTC - Toro Co. Sell 100.00% 2,700 0.00
☰ AME - Ametek Inc. Sell 100.00% 2,750 0.00
☰ FLIR - Flir Systems, Inc. Sell 100.00% 2,500 0.00
☰ GWW - W.W. Grainger Inc. Sell 100.00% 900 0.00
☰ MRVC - Mrv Communications, Inc. Sell 100.00% 1,233 0.00
☰ PSA/A - Public Storage Inc Cl A Sell 100.00% 81 0.00
Q1 2007
☰ HMN - Horace Mann Educators Corp. Reduce 0.13% 2,500 0.00
☰ HLX - Helix Energy Solutions Reduce 0.65% 13,600 0.01
☰ BCO - Brink's Co. Reduce 0.74% 2,000 0.00
☰ UPBD - Upbound Group Inc. Reduce 1.24% 36,300 0.03
☰ CHRS - Charming Shoppes, Inc. Reduce 2.57% 390,500 0.12
☰ TRN - Trinity Industries Reduce 2.86% 152,300 0.13
☰ CLC - Clarcor Inc. Reduce 3.10% 33,900 0.03
☰ BIO - Bio-Rad Laboratories Inc. Reduce 3.28% 15,700 0.03
☰ GGG - Graco Inc. Reduce 3.28% 36,300 0.03
☰ JAS - Jo-Ann Stores, Inc. Reduce 3.62% 94,925 0.06
☰ BRO - Brown & Brown Inc. Reduce 3.85% 61,000 0.04
☰ ARW - Arrow Electronics Reduce 4.19% 145,300 0.11
☰ AGRE - American Greetings Corp-Cl A Reduce 4.39% 136,300 0.08
☰ NOV - Nov Inc. Reduce 4.75% 90,100 0.13
☰ LDR - Landauer Inc Reduce 4.83% 700 0.00
☰ CCL - Carnival Corp. Reduce 5.43% 46,200 0.05
☰ MAN - ManpowerGroup Reduce 5.44% 33,500 0.06
☰ IEX - IDEX Corp. Reduce 5.55% 62,300 0.07
☰ SNDK - SanDisk Corp. Reduce 5.89% 36,100 0.04
☰ CGNX - Cognex Corp. Reduce 6.30% 156,000 0.09
☰ TDW - Tidewater Inc. Reduce 6.57% 32,500 0.04
☰ ZBRA - Zebra Technologies Corp. Reduce 6.93% 109,100 0.09
☰ CDWC - Cdw Corporation Reduce 6.99% 84,400 0.14
☰ CRL - Charles River Labs Reduce 7.12% 110,700 0.11
☰ HNI - Hni Corporation Reduce 7.16% 85,800 0.09
☰ HTLD - Heartland Express Reduce 7.17% 253,300 0.09
☰ KT2 - Knight Transportation, Inc. Reduce 7.17% 175,000 0.07
☰ MCHP - Microchip Technology Reduce 7.22% 83,900 0.06
☰ MXIM - Maxim Integrated Products, Inc. Reduce 7.27% 45,500 0.03
☰ POLY - Plantronics, Inc. Reduce 7.27% 182,900 0.09
☰ IVR - Invitrogen Corporation Reduce 7.29% 67,500 0.09
☰ AMSG - Amsurg Corporation Reduce 7.30% 84,100 0.05
☰ LNCR - Lincare Holdings Inc. Reduce 7.32% 127,500 0.12
☰ AVT - Avnet Inc. Reduce 9.25% 982,500 0.59
☰ ZLC - Zale Corporation Reduce 12.49% 619,000 0.41
☰ ROST - Ross Stores Inc. Reduce 14.43% 481,200 0.33
☰ RGS - Regis Corporation Reduce 17.24% 1,000 0.00
☰ CEC - Cec Entertainment Inc Reduce 18.00% 900 0.00
☰ AGCO - AGCO Corp. Reduce 18.44% 163,000 0.12
☰ PII - Polaris Inc. Reduce 32.61% 271,000 0.30
☰ ARCC - Ares Capital Corporation Reduce 37.28% 474,600 0.21
☰ BIGGQ - Big Lots, Inc. Sell 100.00% 4,053,700 2.19
☰ OSK - Oshkosh Corp. Sell 100.00% 616,500 0.70
☰ AHG - Apria Healthcare Group, Inc. Sell 100.00% 999,980 0.63
☰ HMA - Health Management Associates Inc Sell 100.00% 760,000 0.38
☰ MCDTA - Mcdata Corporation - Class A Sell 100.00% 2,186,300 0.29
☰ GTRC - Guitar Center, Inc. Sell 100.00% 4,400 0.00
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