Richard Pzena - Pzena Investment Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | MMI - Marcus & Millichap Inc. | Add 227.64% | 1,398,441 | 0.12 |
| ☰ | TFX - Teleflex | Add 84.24% | 319,660 | 0.12 |
| ☰ | ACN - Accenture | Add 83.96% | 1,097,961 | 0.71 |
| ☰ | HDB - HDFC Bank Ltd. | Add 81.23% | 681,053 | 0.05 |
| ☰ | FITB - Fifth Third Bancorp | Add 74.43% | 697,995 | 0.11 |
| ☰ | SNY - Sanofi Aventis | Add 62.46% | 7,339 | 0.00 |
| ☰ | PBR/A - Petroleo Brasileiro S A | Add 57.70% | 72,071 | 0.00 |
| ☰ | AMWD - American Woodmark Corp. | Add 42.89% | 493,348 | 0.06 |
| ☰ | LKQ - LKQ Corp. | Add 42.23% | 1,850,727 | 0.18 |
| ☰ | GSK - GSK plc | Add 40.01% | 5,379 | 0.00 |
| ☰ | TAK - Takeda Pharmaceutical Co. Ltd | Add 37.49% | 7,733 | 0.00 |
| ☰ | EQNR - Equinor ASA | Add 37.09% | 10,961 | 0.00 |
| ☰ | RHI - Robert Half International | Add 35.77% | 1,571,883 | 0.13 |
| ☰ | HUM - Humana Inc. | Add 34.35% | 1,398,774 | 0.79 |
| ☰ | ABM - ABM Industries | Add 30.00% | 351,407 | 0.04 |
| ☰ | SWKS - Skyworks Solutions Inc. | Add 27.57% | 3,481,658 | 0.61 |
| ☰ | ADBE - Adobe Inc. | Add 20.67% | 173 | 0.00 |
| ☰ | ING - ING Group NV | Add 17.02% | 11,736 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 14.94% | 2,633,683 | 0.53 |
| ☰ | CRBG - Corebridge Financial Inc. | Add 14.44% | 3,413,384 | 0.27 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 14.31% | 4,075 | 0.00 |
| ☰ | COLB - Columbia Banking System Inc. | Add 12.68% | 228,825 | 0.02 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 12.64% | 4,674 | 0.00 |
| ☰ | TSN - Tyson Foods | Add 12.05% | 1,845,200 | 0.38 |
| ☰ | BABA - Alibaba Group Holdings | Add 11.79% | 2,998 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 10.19% | 177,829 | 0.01 |
| ☰ | VALE - Vale SA | Add 9.26% | 15,987 | 0.00 |
| ☰ | AAP - Advance Auto Parts | Add 8.24% | 327,596 | 0.06 |
| ☰ | ONB - Old National Bancorp | Add 6.97% | 175,594 | 0.01 |
| ☰ | TTE - TotalEnergies SE | Add 6.96% | 1,440 | 0.00 |
| ☰ | WGO - Winnebago Industries Inc. | Add 6.93% | 64,332 | 0.01 |
| ☰ | ABEV - Ambev S.A. | Add 6.69% | 295,709 | 0.00 |
| ☰ | DOX - Amdocs Ltd. | Add 5.35% | 644,074 | 0.14 |
| ☰ | PPG - PPG Industries | Add 5.35% | 379,879 | 0.13 |
| ☰ | GL - Globe Life Inc. | Add 5.14% | 50,199 | 0.02 |
| ☰ | HSBC - HSBC Holdings plc | Add 4.56% | 1,044 | 0.00 |
| ☰ | EQH - Equitable Holdings Inc. | Add 3.21% | 138,999 | 0.02 |
| ☰ | AIG - American International Group | Add 2.14% | 9,418 | 0.00 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Add 2.03% | 299,986 | 0.02 |
| ☰ | CBRE - CBRE Group | Add 1.97% | 5,831 | 0.00 |
| ☰ | HUN - Huntsman Corp. | Add 1.95% | 111,181 | 0.00 |
| ☰ | GPN - Global Payments Inc. | Add 1.80% | 205,880 | 0.05 |
| ☰ | ELV - Elevance Health Inc. | Add 1.78% | 3,854 | 0.00 |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | Add 1.69% | 178,602 | 0.00 |
| ☰ | LDOS - Leidos Holdings | Add 1.50% | 3,666 | 0.00 |
| ☰ | CI - Cigna Group | Add 1.33% | 7,615 | 0.01 |
| ☰ | VOYA - Voya Financial Inc. | Add 1.29% | 46,906 | 0.01 |
| ☰ | SOLV - Solventum Corp | Add 1.06% | 4,608 | 0.00 |
| ☰ | STZ - Constellation Brands | Add 1.00% | 5,904 | 0.00 |
| ☰ | KEY - KeyCorp | Add 0.87% | 14,336 | 0.00 |
| ☰ | MS - Morgan Stanley | Add 0.87% | 4,126 | 0.00 |
| ☰ | MBC - Masterbrand Inc | Add 0.74% | 28,093 | 0.00 |
| ☰ | KFY - Korn Ferry | Add 0.70% | 5,573 | 0.00 |
| ☰ | SCSC - ScanSource Inc. | Add 0.64% | 5,783 | 0.00 |
| ☰ | CNXC - Concentrix Corp. | Add 0.55% | 16,016 | 0.00 |
| ☰ | UVV - Universal Corp. | Add 0.55% | 1,810 | 0.00 |
| ☰ | KOP - Koppers Holdings Inc. | Add 0.43% | 5,124 | 0.00 |
| ☰ | OEC - Orion SA | Add 0.38% | 17,311 | 0.00 |
| ☰ | WAB - WABTEC Corp. | Add 0.37% | 1,343 | 0.00 |
| ☰ | CNO - CNO Financial Group Inc. | Add 0.33% | 8,053 | 0.00 |
| ☰ | REZI - Resideo Technologies Inc. | Add 0.32% | 4,405 | 0.00 |
| ☰ | TBI - TrueBlue Inc. | Add 0.25% | 7,021 | 0.00 |
| ☰ | WSFS - WSFS Financial Corp. | Add 0.20% | 1,772 | 0.00 |
| ☰ | HVT - Haverty Furniture | Add 0.12% | 1,689 | 0.00 |
| ☰ | VREX - Varex Imaging Corp. | Add 0.07% | 2,916 | 0.00 |
| ☰ | KT - KT Corp. | Buy | 7,175,547 | 0.50 |
| ☰ | CDW - CDW Corp. | Buy | 1,115,535 | 0.44 |
| ☰ | GLOB - Globant S.A. | Buy | 2,968,828 | 0.44 |
| ☰ | MICC - Magnum Ice Cream Co NV | Buy | 7,036,187 | 0.29 |
| ☰ | MLKN - MillerKnoll Inc. | Buy | 1,995,737 | 0.09 |
| ☰ | ADSK - Autodesk Inc. | Buy | 1,018 | 0.00 |
| ☰ | INTU - Intuit Inc. | Buy | 560 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Buy | 762 | 0.00 |
| ☰ | TMUS - T-Mobile US Inc. | Buy | 975 | 0.00 |
| Q4 2025 | ||||
| ☰ | DIS - Walt Disney Co. | Add 3,446.34% | 87,675 | 0.03 |
| ☰ | MYE - Myers Indus | Add 813.50% | 1,159,746 | 0.06 |
| ☰ | ST - Sensata Technologies Holdings plc | Add 380.41% | 2,778,918 | 0.28 |
| ☰ | PPG - PPG Industries | Add 306.19% | 5,351,103 | 1.64 |
| ☰ | ACN - Accenture | Add 286.98% | 969,792 | 0.78 |
| ☰ | DOX - Amdocs Ltd. | Add 82.57% | 5,443,766 | 1.31 |
| ☰ | EQNR - Equinor ASA | Add 78.75% | 13,021 | 0.00 |
| ☰ | SNY - Sanofi Aventis | Add 76.25% | 5,083 | 0.00 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | Add 56.21% | 973,586 | 0.23 |
| ☰ | GSK - GSK plc | Add 54.23% | 4,727 | 0.00 |
| ☰ | RHI - Robert Half International | Add 38.20% | 1,214,883 | 0.10 |
| ☰ | CNXC - Concentrix Corp. | Add 32.30% | 714,604 | 0.09 |
| ☰ | UHS - Universal Health Services Inc. | Add 31.46% | 505,575 | 0.33 |
| ☰ | LKQ - LKQ Corp. | Add 31.21% | 1,042,441 | 0.10 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 25.86% | 7,596 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 22.86% | 2,211,315 | 0.52 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 22.59% | 392 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 22.06% | 12,659,211 | 0.72 |
| ☰ | BMY - Bristol-Myers Squibb | Add 20.41% | 3,041,899 | 0.49 |
| ☰ | ING - ING Group NV | Add 19.34% | 11,174 | 0.00 |
| ☰ | HSBC - HSBC Holdings plc | Add 18.39% | 3,558 | 0.00 |
| ☰ | OLN - Olin Corp. | Add 17.50% | 671,250 | 0.04 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 15.34% | 3,786 | 0.00 |
| ☰ | NOK - Nokia Corp. | Add 14.46% | 11,612,590 | 0.22 |
| ☰ | TSN - Tyson Foods | Add 10.71% | 1,480,987 | 0.26 |
| ☰ | CI - Cigna Group | Add 7.74% | 40,992 | 0.03 |
| ☰ | CRBG - Corebridge Financial Inc. | Add 5.84% | 1,303,211 | 0.12 |
| ☰ | HUN - Huntsman Corp. | Add 5.77% | 311,312 | 0.01 |
| ☰ | NWL - Newell Brands Inc. | Add 4.99% | 2,375,782 | 0.03 |
| ☰ | GPN - Global Payments Inc. | Add 4.59% | 500,887 | 0.12 |
| ☰ | ADBE - Adobe Inc. | Add 4.36% | 35 | 0.00 |
| ☰ | HALO - Halozyme Therapeutics | Add 4.16% | 171 | 0.00 |
| ☰ | SWKS - Skyworks Solutions Inc. | Add 2.89% | 354,318 | 0.07 |
| ☰ | MBUU - Malibu Boats Inc. | Add 2.48% | 41,713 | 0.00 |
| ☰ | DOW - Dow Inc. | Add 1.70% | 460,658 | 0.03 |
| ☰ | BAP - Credicorp Ltd. | Add 1.51% | 15,886 | 0.01 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 1.35% | 137,691 | 0.04 |
| ☰ | HUM - Humana Inc. | Add 1.02% | 41,125 | 0.03 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.70% | 2,365 | 0.00 |
| ☰ | EQH - Equitable Holdings Inc. | Add 0.66% | 28,340 | 0.00 |
| ☰ | MHK - Mohawk Industries | Add 0.62% | 7,332 | 0.00 |
| ☰ | ABM - ABM Industries | Add 0.57% | 6,687 | 0.00 |
| ☰ | GPC - Genuine Parts | Add 0.30% | 1,817 | 0.00 |
| ☰ | SOLV - Solventum Corp | Add 0.24% | 1,046 | 0.00 |
| ☰ | CBRE - CBRE Group | Add 0.18% | 518 | 0.00 |
| ☰ | MGA - Magna International Inc. | Add 0.16% | 45,135 | 0.01 |
| ☰ | UBS - UBS AG | Add 0.09% | 28,100 | 0.00 |
| ☰ | FMC - FMC Corp. | Add 0.03% | 148 | 0.00 |
| ☰ | ARW - Arrow Electronics | Add 0.00% | 9 | 0.00 |
| ☰ | TGT - Target Corp. | Add 0.00% | 15 | 0.00 |
| ☰ | STZ - Constellation Brands | Buy | 589,891 | 0.24 |
| ☰ | KNX - Knight-Swift Transportation | Buy | 1,265,317 | 0.20 |
| ☰ | DNOW - NOW Inc. | Buy | 4,161,129 | 0.17 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 171,157 | 0.16 |
| ☰ | WGO - Winnebago Industries Inc. | Buy | 928,962 | 0.11 |
| ☰ | ADM - Archer-Daniels-Midland | Buy | 4,842 | 0.00 |
| ☰ | CINF - Cincinnati Finl Corp | Buy | 1,792 | 0.00 |
| ☰ | DOCU - DocuSign Inc. | Buy | 4,510 | 0.00 |
| ☰ | HOLX - Hologic, Inc. | Buy | 4,109 | 0.00 |
| ☰ | TAK - Takeda Pharmaceutical Co. Ltd | Buy | 20,627 | 0.00 |
| ☰ | TPG - Tpg Inc | Buy | 3,386 | 0.00 |
| ☰ | TTE - TotalEnergies SE | Buy | 20,693 | 0.00 |
| Q3 2025 | ||||
| ☰ | UHS - Universal Health Services Inc. | Add 310.23% | 1,215,286 | 0.80 |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | Add 74.90% | 4,893,812 | 0.11 |
| ☰ | PPG - PPG Industries | Add 72.35% | 733,660 | 0.25 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | Add 66.81% | 985,034 | 0.17 |
| ☰ | HDB - HDFC Bank Ltd. | Add 47.25% | 275,689 | 0.03 |
| ☰ | BAX - Baxter International Inc. | Add 45.89% | 18,050,555 | 1.33 |
| ☰ | HAL - Halliburton Co. | Add 43.18% | 1,612,527 | 0.13 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 40.02% | 8,395 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Add 37.56% | 219 | 0.00 |
| ☰ | RHI - Robert Half International | Add 33.77% | 802,691 | 0.09 |
| ☰ | CIG - Companhia Energética de Minas Gerais - CEMIG | Add 26.70% | 424,100 | 0.00 |
| ☰ | COLB - Columbia Banking System Inc. | Add 24.95% | 384,649 | 0.03 |
| ☰ | EQNR - Equinor ASA | Add 23.19% | 3,112 | 0.00 |
| ☰ | ABM - ABM Industries | Add 20.84% | 200,899 | 0.03 |
| ☰ | LKQ - LKQ Corp. | Add 19.91% | 554,529 | 0.05 |
| ☰ | SNY - Sanofi Aventis | Add 19.46% | 1,086 | 0.00 |
| ☰ | CRBG - Corebridge Financial Inc. | Add 19.26% | 3,605,498 | 0.37 |
| ☰ | NOK - Nokia Corp. | Add 16.99% | 11,667,677 | 0.18 |
| ☰ | GSK - GSK plc | Add 16.07% | 1,207 | 0.00 |
| ☰ | WSFS - WSFS Financial Corp. | Add 14.45% | 117,244 | 0.02 |
| ☰ | TFX - Teleflex | Add 8.81% | 31,376 | 0.01 |
| ☰ | MET - MetLife Inc. | Add 5.77% | 527,388 | 0.14 |
| ☰ | GL - Globe Life Inc. | Add 5.55% | 52,523 | 0.02 |
| ☰ | ZTO - ZTO Express | Add 4.93% | 376,179 | 0.02 |
| ☰ | HOFT - Hooker Furniture Corp. | Add 4.22% | 57,276 | 0.00 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | Add 3.06% | 51,502 | 0.01 |
| ☰ | MT - ArcelorMittal | Add 2.90% | 1,082 | 0.00 |
| ☰ | MMI - Marcus & Millichap Inc. | Add 2.75% | 16,920 | 0.00 |
| ☰ | AIG - American International Group | Add 2.73% | 11,734 | 0.00 |
| ☰ | ING - ING Group NV | Add 2.70% | 1,520 | 0.00 |
| ☰ | HSBC - HSBC Holdings plc | Add 2.64% | 497 | 0.00 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 2.64% | 635 | 0.00 |
| ☰ | HELE - Helen of Troy Ltd. | Add 2.58% | 25,425 | 0.00 |
| ☰ | OEC - Orion SA | Add 2.57% | 117,628 | 0.00 |
| ☰ | BAP - Credicorp Ltd. | Add 2.47% | 25,339 | 0.02 |
| ☰ | WBS - Webster Financial Corp. | Add 2.47% | 39,878 | 0.01 |
| ☰ | TGT - Target Corp. | Add 2.02% | 7,405 | 0.00 |
| ☰ | WAB - WABTEC Corp. | Add 1.91% | 6,886 | 0.00 |
| ☰ | FMC - FMC Corp. | Add 1.87% | 10,482 | 0.00 |
| ☰ | HUN - Huntsman Corp. | Add 1.56% | 83,098 | 0.00 |
| ☰ | GPC - Genuine Parts | Add 1.51% | 9,012 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 1.49% | 260,177 | 0.06 |
| ☰ | EQH - Equitable Holdings Inc. | Add 1.32% | 55,798 | 0.01 |
| ☰ | CALM - Cal-Maine Foods Inc. | Add 1.31% | 37 | 0.00 |
| ☰ | USNA - USANA Health Sciences | Add 1.20% | 14,328 | 0.00 |
| ☰ | CI - Cigna Group | Add 1.19% | 6,241 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 1.17% | 7,678 | 0.00 |
| ☰ | HCA - HCA Healthcare Inc. | Add 1.08% | 1,078 | 0.00 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Add 1.05% | 153,870 | 0.01 |
| ☰ | TSN - Tyson Foods | Add 0.88% | 120,826 | 0.02 |
| ☰ | PFE - Pfizer Inc. | Add 0.86% | 56,484 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.79% | 1,938 | 0.00 |
| ☰ | GD - General Dynamics | Add 0.65% | 1,907 | 0.00 |
| ☰ | DOX - Amdocs Ltd. | Add 0.64% | 42,184 | 0.01 |
| ☰ | HSIC - Henry Schein Inc. | Add 0.63% | 5,761 | 0.00 |
| ☰ | MBUU - Malibu Boats Inc. | Add 0.55% | 9,267 | 0.00 |
| ☰ | SWKS - Skyworks Solutions Inc. | Add 0.53% | 64,519 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.39% | 58,129 | 0.01 |
| ☰ | AMWD - American Woodmark Corp. | Add 0.38% | 4,408 | 0.00 |
| ☰ | UVSP - Univest Financial Corp. | Add 0.30% | 2,693 | 0.00 |
| ☰ | DOW - Dow Inc. | Add 0.28% | 74,991 | 0.01 |
| ☰ | MHK - Mohawk Industries | Add 0.28% | 3,293 | 0.00 |
| ☰ | KEY - KeyCorp | Add 0.25% | 4,087 | 0.00 |
| ☰ | OLN - Olin Corp. | Add 0.20% | 7,642 | 0.00 |
| ☰ | LDOS - Leidos Holdings | Add 0.15% | 359 | 0.00 |
| ☰ | CBRE - CBRE Group | Add 0.10% | 294 | 0.00 |
| ☰ | KOP - Koppers Holdings Inc. | Add 0.10% | 1,240 | 0.00 |
| ☰ | ACN - Accenture | Buy | 337,930 | 0.27 |
| ☰ | AEBI - Aebi Schmidt Holding Ag | Buy | 4,578,822 | 0.18 |
| ☰ | SOLV - Solventum Corp | Buy | 434,264 | 0.10 |
| ☰ | ST - Sensata Technologies Holdings plc | Buy | 730,498 | 0.07 |
| ☰ | MYE - Myers Indus | Buy | 142,563 | 0.01 |
| ☰ | AMAT - Applied Materials | Buy | 1,473 | 0.00 |
| ☰ | GE - GE Aerospace | Buy | 736 | 0.00 |
| ☰ | HALO - Halozyme Therapeutics | Buy | 4,107 | 0.00 |
| Q2 2025 | ||||
| ☰ | LKQ - LKQ Corp. | Add 176.89% | 1,779,315 | 0.22 |
| ☰ | HAL - Halliburton Co. | Add 134.68% | 2,142,939 | 0.14 |
| ☰ | CRBG - Corebridge Financial Inc. | Add 132.58% | 10,673,099 | 1.23 |
| ☰ | GPC - Genuine Parts | Add 98.03% | 295,064 | 0.12 |
| ☰ | RHI - Robert Half International | Add 80.27% | 1,058,569 | 0.14 |
| ☰ | HVT - Haverty Furniture | Add 61.53% | 594,476 | 0.04 |
| ☰ | SWKS - Skyworks Solutions Inc. | Add 57.26% | 4,444,747 | 1.08 |
| ☰ | MBC - Masterbrand Inc | Add 45.30% | 1,295,267 | 0.05 |
| ☰ | GCO - Genesco Inc. | Add 44.42% | 440,837 | 0.03 |
| ☰ | EQNR - Equinor ASA | Add 44.32% | 4,122 | 0.00 |
| ☰ | OEC - Orion SA | Add 37.50% | 1,248,295 | 0.04 |
| ☰ | AMWD - American Woodmark Corp. | Add 36.60% | 307,657 | 0.05 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 33.52% | 5,267 | 0.00 |
| ☰ | GPN - Global Payments Inc. | Add 32.59% | 2,716,156 | 0.71 |
| ☰ | HELE - Helen of Troy Ltd. | Add 30.30% | 229,104 | 0.02 |
| ☰ | PBR/A - Petroleo Brasileiro SA Petro | Add 19.55% | 37,679 | 0.00 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | Add 17.28% | 247,665 | 0.07 |
| ☰ | SHYF - Shyft Group Inc | Add 16.05% | 494,933 | 0.02 |
| ☰ | HDB - HDFC Bank Ltd. | Add 13.76% | 70,597 | 0.02 |
| ☰ | ABM - ABM Industries | Add 13.48% | 114,485 | 0.02 |
| ☰ | VREX - Varex Imaging Corp. | Add 11.64% | 442,628 | 0.01 |
| ☰ | ING - ING Group NV | Add 11.47% | 5,791 | 0.00 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | Add 10.53% | 140,418 | 0.02 |
| ☰ | MT - ArcelorMittal | Add 10.48% | 3,544 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 10.29% | 1,384,649 | 0.21 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 9.88% | 71,939 | 0.01 |
| ☰ | CI - Cigna Group | Add 9.66% | 46,140 | 0.05 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 9.63% | 30,083 | 0.03 |
| ☰ | USNA - USANA Health Sciences | Add 9.41% | 103,074 | 0.01 |
| ☰ | HUN - Huntsman Corp. | Add 9.30% | 451,761 | 0.02 |
| ☰ | BCS - Barclays plc ADR | Add 8.95% | 5,308 | 0.00 |
| ☰ | MBUU - Malibu Boats Inc. | Add 8.87% | 136,138 | 0.01 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 8.67% | 1,918 | 0.00 |
| ☰ | COLB - Columbia Banking System Inc. | Add 8.57% | 121,758 | 0.01 |
| ☰ | DOW - Dow Inc. | Add 8.55% | 2,134,253 | 0.18 |
| ☰ | ELV - Elevance Health Inc. | Add 8.11% | 16,296 | 0.02 |
| ☰ | SCS - Steelcase Inc | Add 7.27% | 389,912 | 0.01 |
| ☰ | NVST - Envista Holdings Corp. | Add 7.18% | 164,825 | 0.01 |
| ☰ | ADNT - Adient plc | Add 7.00% | 272,920 | 0.02 |
| ☰ | BAX - Baxter International Inc. | Add 6.97% | 2,563,919 | 0.25 |
| ☰ | MET - MetLife Inc. | Add 6.84% | 585,671 | 0.15 |
| ☰ | MMI - Marcus & Millichap Inc. | Add 6.62% | 38,159 | 0.00 |
| ☰ | KFY - Korn Ferry | Add 6.56% | 50,371 | 0.01 |
| ☰ | HUM - Humana Inc. | Add 6.47% | 247,744 | 0.20 |
| ☰ | TGT - Target Corp. | Add 6.28% | 21,691 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 6.28% | 38,663 | 0.01 |
| ☰ | HSBC - HSBC Holdings plc | Add 6.04% | 1,074 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 5.59% | 469,069 | 0.13 |
| ☰ | WFC - Wells Fargo | Add 5.52% | 542,493 | 0.14 |
| ☰ | LDOS - Leidos Holdings | Add 5.44% | 12,599 | 0.01 |
| ☰ | MHK - Mohawk Industries | Add 5.36% | 59,831 | 0.02 |
| ☰ | UBS - UBS AG | Add 5.29% | 1,551,567 | 0.14 |
| ☰ | PPG - PPG Industries | Add 5.25% | 50,592 | 0.02 |
| ☰ | WAB - WABTEC Corp. | Add 4.81% | 16,560 | 0.01 |
| ☰ | GD - General Dynamics | Add 4.67% | 13,008 | 0.01 |
| ☰ | OLN - Olin Corp. | Add 4.55% | 166,482 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 4.46% | 10,527 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Add 4.01% | 71,676 | 0.01 |
| ☰ | PVH - PVH Corp. | Add 3.99% | 246,070 | 0.05 |
| ☰ | MGA - Magna International Inc. | Add 3.70% | 1,051,882 | 0.18 |
| ☰ | MS - Morgan Stanley | Add 3.67% | 27,993 | 0.01 |
| ☰ | SNY - Sanofi Aventis | Add 3.62% | 195 | 0.00 |
| ☰ | SCSC - ScanSource Inc. | Add 3.56% | 33,510 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 3.52% | 223,798 | 0.03 |
| ☰ | TSN - Tyson Foods | Add 3.35% | 444,648 | 0.08 |
| ☰ | TBI - TrueBlue Inc. | Add 2.97% | 84,085 | 0.00 |
| ☰ | WSFS - WSFS Financial Corp. | Add 2.97% | 23,360 | 0.00 |
| ☰ | AVT - Avnet Inc. | Add 2.93% | 209,003 | 0.04 |
| ☰ | NOV - Nov Inc. | Add 2.75% | 1,144,486 | 0.05 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 2.48% | 1,030 | 0.00 |
| ☰ | HOFT - Hooker Furniture Corp. | Add 2.23% | 29,615 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 2.20% | 375,619 | 0.10 |
| ☰ | KOP - Koppers Holdings Inc. | Add 2.19% | 26,704 | 0.00 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 2.11% | 181,610 | 0.00 |
| ☰ | DOX - Amdocs Ltd. | Add 2.06% | 132,463 | 0.04 |
| ☰ | SHEL - Shell plc | Add 2.03% | 72,897 | 0.02 |
| ☰ | TRS - TriMas Corp. | Add 1.98% | 42,207 | 0.00 |
| ☰ | AAP - Advance Auto Parts | Add 1.91% | 82,456 | 0.01 |
| ☰ | DAL - Delta Air Lines Inc. | Add 1.91% | 80,805 | 0.01 |
| ☰ | C - Citigroup Inc. | Add 1.82% | 242,560 | 0.07 |
| ☰ | VOYA - Voya Financial Inc. | Add 1.73% | 62,093 | 0.01 |
| ☰ | SNV - Synovus Finl Corp | Add 1.72% | 11,521 | 0.00 |
| ☰ | REZI - Resideo Technologies Inc. | Add 1.58% | 41,808 | 0.00 |
| ☰ | WBS - Webster Financial Corp. | Add 1.49% | 23,605 | 0.00 |
| ☰ | GL - Globe Life Inc. | Add 0.54% | 5,103 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Add 0.50% | 268 | 0.00 |
| ☰ | PLOW - Douglas Dynamics | Add 0.38% | 8,584 | 0.00 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 0.36% | 37,134 | 0.01 |
| ☰ | CIG - Companhia Energética de Minas Gerais - CEMIG | Add 0.30% | 4,700 | 0.00 |
| ☰ | KEY - KeyCorp | Add 0.22% | 3,630 | 0.00 |
| ☰ | FMC - FMC Corp. | Add 0.08% | 456 | 0.00 |
| ☰ | FITB - Fifth Third Bancorp | Add 0.06% | 617 | 0.00 |
| ☰ | WNS - Wns Hldgs Ltd | Buy | 1,662,463 | 0.34 |
| ☰ | OSK - Oshkosh Corp. | Buy | 525,887 | 0.19 |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | Buy | 6,533,482 | 0.17 |
| ☰ | TFX - Teleflex | Buy | 356,107 | 0.14 |
| ☰ | ADBE - Adobe Inc. | Buy | 583 | 0.00 |
| ☰ | ALKS - Alkermes Plc | Buy | 7,439 | 0.00 |
| ☰ | CALM - Cal-Maine Foods Inc. | Buy | 2,823 | 0.00 |
| ☰ | DELL - Dell Technologies Inc. | Buy | 1,703 | 0.00 |
| ☰ | GSK - GSK plc | Buy | 7,510 | 0.00 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Buy | 1,735 | 0.00 |
| ☰ | MRK - Merck & Co. | Buy | 3,324 | 0.00 |
| ☰ | ULTA - Ulta Beauty, Inc. | Buy | 525 | 0.00 |
| Q1 2025 | ||||
| ☰ | NVST - Envista Holdings Corp. | Add 160.66% | 1,414,080 | 0.09 |
| ☰ | SCSC - ScanSource Inc. | Add 132.78% | 537,358 | 0.06 |
| ☰ | CRBG - Corebridge Financial Inc. | Add 73.56% | 3,412,147 | 0.38 |
| ☰ | AMWD - American Woodmark Corp. | Add 71.74% | 351,157 | 0.07 |
| ☰ | SWKS - Skyworks Solutions Inc. | Add 37.88% | 2,132,847 | 0.48 |
| ☰ | PLOW - Douglas Dynamics | Add 35.38% | 593,962 | 0.05 |
| ☰ | KOP - Koppers Holdings Inc. | Add 34.39% | 312,556 | 0.03 |
| ☰ | DOW - Dow Inc. | Add 32.80% | 6,164,022 | 0.75 |
| ☰ | AAP - Advance Auto Parts | Add 31.84% | 1,041,611 | 0.14 |
| ☰ | KB - Kb Financial Group Inc ADR | Add 29.30% | 11,410 | 0.00 |
| ☰ | RHI - Robert Half International | Add 29.24% | 298,368 | 0.06 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | Add 27.18% | 306,277 | 0.10 |
| ☰ | PVH - PVH Corp. | Add 15.08% | 807,301 | 0.18 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 14.82% | 2,028 | 0.00 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 12.82% | 2,515 | 0.00 |
| ☰ | TSN - Tyson Foods | Add 10.60% | 1,271,750 | 0.28 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 10.00% | 37,170 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 9.32% | 3,134,270 | 0.37 |
| ☰ | DG - Dollar General | Add 8.53% | 1,003,206 | 0.31 |
| ☰ | ADNT - Adient plc | Add 7.50% | 272,121 | 0.01 |
| ☰ | HELE - Helen of Troy Ltd. | Add 7.16% | 50,516 | 0.01 |
| ☰ | HUM - Humana Inc. | Add 6.08% | 219,541 | 0.20 |
| ☰ | MGA - Magna International Inc. | Add 5.35% | 1,445,451 | 0.25 |
| ☰ | ELV - Elevance Health Inc. | Add 3.60% | 6,983 | 0.01 |
| ☰ | LDOS - Leidos Holdings | Add 3.50% | 7,827 | 0.00 |
| ☰ | HUN - Huntsman Corp. | Add 3.48% | 163,329 | 0.01 |
| ☰ | WAB - WABTEC Corp. | Add 3.42% | 11,391 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 3.19% | 19,034 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 2.97% | 6,806 | 0.00 |
| ☰ | GD - General Dynamics | Add 2.86% | 7,753 | 0.01 |
| ☰ | HAL - Halliburton Co. | Add 2.81% | 43,474 | 0.00 |
| ☰ | AIG - American International Group | Add 2.58% | 12,254 | 0.00 |
| ☰ | MHK - Mohawk Industries | Add 2.54% | 27,676 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 2.43% | 3,244 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 2.08% | 171,205 | 0.05 |
| ☰ | CBRE - CBRE Group | Add 2.07% | 8,183 | 0.00 |
| ☰ | MS - Morgan Stanley | Add 1.89% | 14,190 | 0.01 |
| ☰ | TBI - TrueBlue Inc. | Add 1.67% | 46,539 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 1.55% | 107,402 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 1.18% | 157,527 | 0.03 |
| ☰ | TEL - TE Connectivity plc | Add 1.11% | 27,082 | 0.01 |
| ☰ | SHYF - Shyft Group Inc | Add 0.97% | 29,693 | 0.00 |
| ☰ | VOYA - Voya Financial Inc. | Add 0.90% | 32,061 | 0.01 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 0.84% | 6,065 | 0.00 |
| ☰ | MBUU - Malibu Boats Inc. | Add 0.75% | 11,486 | 0.00 |
| ☰ | USNA - USANA Health Sciences | Add 0.75% | 8,110 | 0.00 |
| ☰ | TRS - TriMas Corp. | Add 0.70% | 14,942 | 0.00 |
| ☰ | HDB - HDFC Bank Ltd. | Add 0.63% | 3,217 | 0.00 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Add 0.62% | 94,065 | 0.01 |
| ☰ | OEC - Orion SA | Add 0.50% | 16,612 | 0.00 |
| ☰ | SHG - Shinhan Financial Group Company | Add 0.43% | 4,645 | 0.00 |
| ☰ | GPN - Global Payments Inc. | Add 0.42% | 35,251 | 0.01 |
| ☰ | SHEL - Shell plc | Add 0.42% | 15,043 | 0.00 |
| ☰ | HVT - Haverty Furniture | Add 0.41% | 3,979 | 0.00 |
| ☰ | MBC - Masterbrand Inc | Add 0.41% | 11,599 | 0.00 |
| ☰ | NOV - Nov Inc. | Add 0.26% | 106,011 | 0.01 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | Add 0.05% | 688 | 0.00 |
| ☰ | ABEV - Ambev S.A. | Add 0.03% | 3,887 | 0.00 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 0.03% | 2,877 | 0.00 |
| ☰ | PPG - PPG Industries | Buy | 963,412 | 0.37 |
| ☰ | LKQ - LKQ Corp. | Buy | 1,005,888 | 0.15 |
| ☰ | HCA - HCA Healthcare Inc. | Buy | 114,151 | 0.14 |
| ☰ | GPC - Genuine Parts | Buy | 300,987 | 0.13 |
| ☰ | TGT - Target Corp. | Buy | 345,129 | 0.13 |
| ☰ | CRUS - Cirrus Logic Inc. | Buy | 2,327 | 0.00 |
| ☰ | DFS - Discover Finl Svcs | Buy | 1,459 | 0.00 |
| ☰ | EBAY - eBay Inc. | Buy | 3,860 | 0.00 |
| ☰ | EQNR - Equinor ASA | Buy | 9,300 | 0.00 |
| ☰ | INTC - Intel Corp. | Buy | 12,326 | 0.00 |
| ☰ | SNY - Sanofi Aventis | Buy | 5,385 | 0.00 |
| Q4 2024 | ||||
| ☰ | HUN - Huntsman Corp. | Add 320.17% | 3,578,100 | 0.22 |
| ☰ | CRBG - Corebridge Financial Inc. | Add 222.94% | 3,202,145 | 0.32 |
| ☰ | HDB - HDFC Bank Ltd. | Add 64.02% | 198,928 | 0.04 |
| ☰ | CNXC - Concentrix Corp. | Add 59.98% | 880,960 | 0.13 |
| ☰ | CVS - CVS Health Corp. | Add 49.30% | 6,475,271 | 0.99 |
| ☰ | HUM - Humana Inc. | Add 44.02% | 1,103,132 | 0.95 |
| ☰ | SWKS - Skyworks Solutions Inc. | Add 37.53% | 1,536,289 | 0.46 |
| ☰ | HVT - Haverty Furniture | Add 33.69% | 242,465 | 0.02 |
| ☰ | ADNT - Adient plc | Add 28.45% | 803,961 | 0.05 |
| ☰ | GPN - Global Payments Inc. | Add 25.00% | 1,659,984 | 0.63 |
| ☰ | GILD - Gilead Sciences | Add 22.83% | 599 | 0.00 |
| ☰ | ABM - ABM Industries | Add 22.53% | 156,450 | 0.03 |
| ☰ | HELE - Helen of Troy Ltd. | Add 21.37% | 124,269 | 0.02 |
| ☰ | KOP - Koppers Holdings Inc. | Add 18.00% | 138,603 | 0.02 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 16.52% | 1,583,238 | 0.04 |
| ☰ | DG - Dollar General | Add 14.93% | 1,528,450 | 0.39 |
| ☰ | PBR/A - Petroleo Brasileiro SA Petro | Add 14.65% | 24,628 | 0.00 |
| ☰ | VALE - Vale SA | Add 12.82% | 32,483 | 0.00 |
| ☰ | AAP - Advance Auto Parts | Add 12.45% | 362,239 | 0.06 |
| ☰ | ZTO - ZTO Express | Add 11.66% | 820,686 | 0.05 |
| ☰ | HSBC - HSBC Holdings plc | Add 10.96% | 1,802 | 0.00 |
| ☰ | ING - ING Group NV | Add 9.23% | 4,608 | 0.00 |
| ☰ | MT - ArcelorMittal | Add 8.58% | 2,848 | 0.00 |
| ☰ | OLN - Olin Corp. | Add 7.44% | 256,903 | 0.03 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | Add 5.63% | 60,059 | 0.02 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 5.39% | 1,004 | 0.00 |
| ☰ | BAP - Credicorp Ltd. | Add 5.23% | 53,746 | 0.03 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 5.15% | 670 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 4.39% | 1,416,094 | 0.14 |
| ☰ | DOX - Amdocs Ltd. | Add 4.26% | 270,810 | 0.08 |
| ☰ | HOFT - Hooker Furniture Corp. | Add 3.83% | 49,212 | 0.00 |
| ☰ | USNA - USANA Health Sciences | Add 3.57% | 37,466 | 0.00 |
| ☰ | PLOW - Douglas Dynamics | Add 3.34% | 54,221 | 0.00 |
| ☰ | MGA - Magna International Inc. | Add 2.60% | 683,243 | 0.14 |
| ☰ | SCS - Steelcase Inc | Add 2.56% | 133,893 | 0.01 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | Add 1.72% | 22,484 | 0.01 |
| ☰ | AMWD - American Woodmark Corp. | Add 1.23% | 5,955 | 0.00 |
| ☰ | BCS - Barclays plc ADR | Add 1.08% | 924 | 0.00 |
| ☰ | MRC - Mrc Global Inc | Add 0.95% | 54,859 | 0.00 |
| ☰ | ELV - Elevance Health Inc. | Add 0.85% | 1,629 | 0.00 |
| ☰ | FMC - FMC Corp. | Add 0.46% | 2,668 | 0.00 |
| ☰ | HAL - Halliburton Co. | Add 0.37% | 5,650 | 0.00 |
| ☰ | MBC - Masterbrand Inc | Add 0.32% | 9,169 | 0.00 |
| ☰ | TBI - TrueBlue Inc. | Add 0.31% | 8,511 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.28% | 1,673 | 0.00 |
| ☰ | AIG - American International Group | Add 0.13% | 614 | 0.00 |
| ☰ | WAB - WABTEC Corp. | Add 0.13% | 447 | 0.00 |
| ☰ | GD - General Dynamics | Add 0.10% | 268 | 0.00 |
| ☰ | SHG - Shinhan Financial Group Company | Add 0.08% | 829 | 0.00 |
| ☰ | MHK - Mohawk Industries | Add 0.07% | 792 | 0.00 |
| ☰ | HR - Healthcare Realty Trust Inc. | Add 0.02% | 359 | 0.00 |
| ☰ | NVST - Envista Holdings Corp. | Buy | 880,177 | 0.06 |
| ☰ | TPR - Tapestry Inc | Buy | 286,799 | 0.06 |
| ☰ | ABBV - AbbVie Inc. | Buy | 1,670 | 0.00 |
| ☰ | AMGN - Amgen | Buy | 803 | 0.00 |
| ☰ | COR - Cencora Inc | Buy | 1,204 | 0.00 |
| ☰ | DLTR - Dollar Tree Inc. | Buy | 6,939 | 0.00 |
| ☰ | MRK - Merck & Co. | Buy | 2,898 | 0.00 |
| Q3 2024 | ||||
| ☰ | DG - Dollar General | Add 453.41% | 8,388,735 | 2.29 |
| ☰ | AAP - Advance Auto Parts | Add 140.29% | 1,698,155 | 0.22 |
| ☰ | CSCO - Cisco Systems | Add 115.38% | 1,193,850 | 0.20 |
| ☰ | KOP - Koppers Holdings Inc. | Add 91.84% | 368,709 | 0.04 |
| ☰ | ABM - ABM Industries | Add 66.98% | 278,575 | 0.05 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 61.15% | 141,061 | 0.00 |
| ☰ | AMWD - American Woodmark Corp. | Add 59.11% | 179,644 | 0.06 |
| ☰ | WCC - WESCO International Inc. | Add 53.80% | 80,041 | 0.04 |
| ☰ | VREX - Varex Imaging Corp. | Add 51.44% | 1,321,666 | 0.05 |
| ☰ | ADNT - Adient plc | Add 45.02% | 877,142 | 0.07 |
| ☰ | RHI - Robert Half International | Add 41.89% | 303,421 | 0.06 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 38.19% | 243,419 | 0.04 |
| ☰ | OEC - Orion SA | Add 35.43% | 954,398 | 0.05 |
| ☰ | MT - ArcelorMittal | Add 32.34% | 8,113 | 0.00 |
| ☰ | MGA - Magna International Inc. | Add 25.59% | 5,363,408 | 0.96 |
| ☰ | OLN - Olin Corp. | Add 24.78% | 685,710 | 0.11 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | Add 22.89% | 198,675 | 0.07 |
| ☰ | NOV - Nov Inc. | Add 22.32% | 7,851,220 | 0.41 |
| ☰ | ZTO - ZTO Express | Add 18.11% | 1,079,327 | 0.09 |
| ☰ | PLOW - Douglas Dynamics | Add 15.90% | 222,945 | 0.02 |
| ☰ | DOX - Amdocs Ltd. | Add 12.28% | 696,136 | 0.20 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | Add 10.42% | 123,733 | 0.04 |
| ☰ | NOK - Nokia Corp. | Add 10.01% | 8,261,407 | 0.12 |
| ☰ | BAP - Credicorp Ltd. | Add 9.83% | 91,877 | 0.05 |
| ☰ | GL - Globe Life Inc. | Add 8.42% | 78,354 | 0.03 |
| ☰ | HUM - Humana Inc. | Add 8.11% | 187,903 | 0.19 |
| ☰ | USNA - USANA Health Sciences | Add 7.47% | 72,977 | 0.01 |
| ☰ | LEA - Lear Corp. | Add 7.33% | 526,763 | 0.19 |
| ☰ | DAN - Dana Inc | Add 6.95% | 224,298 | 0.01 |
| ☰ | BIDU - Baidu Inc. | Add 6.64% | 20,550 | 0.01 |
| ☰ | MBUU - Malibu Boats Inc. | Add 5.21% | 77,015 | 0.01 |
| ☰ | BAX - Baxter International Inc. | Add 4.54% | 1,399,198 | 0.17 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 3.60% | 317,901 | 0.01 |
| ☰ | GPN - Global Payments Inc. | Add 3.35% | 215,399 | 0.07 |
| ☰ | MDT - Medtronic plc | Add 3.32% | 275,870 | 0.08 |
| ☰ | UBS - UBS AG | Add 2.84% | 851,231 | 0.07 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 2.80% | 261,157 | 0.01 |
| ☰ | CVS - CVS Health Corp. | Add 1.54% | 198,920 | 0.04 |
| ☰ | MBC - Masterbrand Inc | Add 1.27% | 35,497 | 0.00 |
| ☰ | HOFT - Hooker Furniture Corp. | Add 1.06% | 13,524 | 0.00 |
| ☰ | PVH - PVH Corp. | Add 0.57% | 32,300 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.48% | 67,409 | 0.01 |
| ☰ | DOW - Dow Inc. | Add 0.46% | 86,007 | 0.02 |
| ☰ | TSN - Tyson Foods | Add 0.43% | 54,217 | 0.01 |
| ☰ | MRC - Mrc Global Inc | Add 0.35% | 20,407 | 0.00 |
| ☰ | CI - Cigna Group | Add 0.34% | 1,822 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.33% | 24,029 | 0.00 |
| ☰ | SHEL - Shell plc | Add 0.20% | 7,317 | 0.00 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Add 0.19% | 31,448 | 0.00 |
| ☰ | COF - Capital One Financial | Add 0.10% | 7,004 | 0.00 |
| ☰ | SWKS - Skyworks Solutions Inc. | Add 0.08% | 3,468 | 0.00 |
| ☰ | ELV - Elevance Health Inc. | Add 0.06% | 113 | 0.00 |
| ☰ | GD - General Dynamics | Add 0.06% | 155 | 0.00 |
| ☰ | MS - Morgan Stanley | Add 0.05% | 365 | 0.00 |
| ☰ | LDOS - Leidos Holdings | Add 0.03% | 170 | 0.00 |
| ☰ | HAL - Halliburton Co. | Add 0.01% | 208 | 0.00 |
| ☰ | MSM - MSC Industrial Direct | Add 0.01% | 30 | 0.00 |
| ☰ | DAL - Delta Air Lines Inc. | Buy | 5,536,640 | 0.91 |
| ☰ | HR - Healthcare Realty Trust Inc. | Buy | 2,225,430 | 0.13 |
| ☰ | HELE - Helen of Troy Ltd. | Buy | 581,442 | 0.12 |
| ☰ | HUN - Huntsman Corp. | Buy | 1,117,578 | 0.09 |
| ☰ | HVT - Haverty Furniture | Buy | 719,637 | 0.06 |
| ☰ | HOLX - Hologic, Inc. | Buy | 3,030 | 0.00 |
| ☰ | MKSI - MKS Instruments | Buy | 3,323 | 0.00 |
| Q2 2024 | ||||
| ☰ | SHYF - Shyft Group Inc | Add 889.78% | 2,916,101 | 0.13 |
| ☰ | HUM - Humana Inc. | Add 538.71% | 1,955,375 | 2.57 |
| ☰ | GPN - Global Payments Inc. | Add 194.24% | 4,240,388 | 1.44 |
| ☰ | GL - Globe Life Inc. | Add 146.30% | 552,634 | 0.16 |
| ☰ | CVS - CVS Health Corp. | Add 132.94% | 7,382,931 | 1.54 |
| ☰ | G - Genpact Ltd. | Add 130.33% | 658,560 | 0.07 |
| ☰ | MMI - Marcus & Millichap Inc. | Add 122.16% | 352,832 | 0.04 |
| ☰ | HLI - Houlihan Lokey, Inc. | Add 82.36% | 1,564 | 0.00 |
| ☰ | GCO - Genesco Inc. | Add 64.12% | 477,166 | 0.04 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Add 51.23% | 522 | 0.00 |
| ☰ | CNXC - Concentrix Corp. | Add 46.56% | 471,699 | 0.10 |
| ☰ | DOCU - DocuSign Inc. | Add 45.59% | 2,541 | 0.00 |
| ☰ | RHI - Robert Half International | Add 42.75% | 216,891 | 0.05 |
| ☰ | VREX - Varex Imaging Corp. | Add 41.50% | 753,454 | 0.04 |
| ☰ | DLTR - Dollar Tree Inc. | Add 39.92% | 778 | 0.00 |
| ☰ | DOX - Amdocs Ltd. | Add 33.21% | 1,412,826 | 0.39 |
| ☰ | CIG - Companhia Energética de Minas Gerais - CEMIG | Add 30.00% | 365,398 | 0.00 |
| ☰ | ABEV - Ambev S.A. | Add 29.43% | 4,179,978 | 0.03 |
| ☰ | SHG - Shinhan Financial Group Company | Add 27.91% | 236,236 | 0.03 |
| ☰ | QRVO - Qorvo Inc. | Add 26.41% | 910 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 26.30% | 6,417,584 | 0.76 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 26.27% | 1,939,052 | 0.09 |
| ☰ | USNA - USANA Health Sciences | Add 24.36% | 191,289 | 0.03 |
| ☰ | NOK - Nokia Corp. | Add 22.28% | 15,035,360 | 0.20 |
| ☰ | INTC - Intel Corp. | Add 19.47% | 2,084 | 0.00 |
| ☰ | SWKS - Skyworks Solutions Inc. | Add 19.28% | 661,144 | 0.25 |
| ☰ | TSN - Tyson Foods | Add 18.38% | 1,939,508 | 0.39 |
| ☰ | MGA - Magna International Inc. | Add 16.16% | 2,915,596 | 0.59 |
| ☰ | LEA - Lear Corp. | Add 15.16% | 946,109 | 0.38 |
| ☰ | BMY - Bristol-Myers Squibb | Add 14.97% | 1,840,424 | 0.27 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 11.66% | 1,943,127 | 0.46 |
| ☰ | VALE - Vale SA | Add 10.49% | 24,053 | 0.00 |
| ☰ | HDB - HDFC Bank Ltd. | Add 9.39% | 26,676 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 8.32% | 637,931 | 0.18 |
| ☰ | CHTR - Charter Communications | Add 6.15% | 175,130 | 0.18 |
| ☰ | PVH - PVH Corp. | Add 5.32% | 284,269 | 0.11 |
| ☰ | MT - ArcelorMittal | Add 3.99% | 963 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 3.61% | 10,800 | 0.00 |
| ☰ | ITRN - Ituran Location & Control Ltd. | Add 3.43% | 752 | 0.00 |
| ☰ | VOD - Vodafone Group Plc New | Add 2.73% | 339 | 0.00 |
| ☰ | DOW - Dow Inc. | Add 1.88% | 347,565 | 0.06 |
| ☰ | ING - ING Group NV | Add 1.20% | 640 | 0.00 |
| ☰ | ZTO - ZTO Express | Add 1.20% | 70,527 | 0.01 |
| ☰ | UBS - UBS AG | Add 0.95% | 280,696 | 0.03 |
| ☰ | NWG - NatWest Group Plc | Add 0.86% | 691 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Add 0.54% | 3,593 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 0.54% | 4,679 | 0.00 |
| ☰ | SCS - Steelcase Inc | Add 0.47% | 33,024 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Add 0.35% | 232 | 0.00 |
| ☰ | NOV - Nov Inc. | Add 0.29% | 103,238 | 0.01 |
| ☰ | BAP - Credicorp Ltd. | Add 0.13% | 1,192 | 0.00 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | Buy | 867,970 | 0.39 |
| ☰ | MBUU - Malibu Boats Inc. | Buy | 1,478,316 | 0.18 |
| ☰ | FMC - FMC Corp. | Buy | 576,737 | 0.12 |
| ☰ | PLOW - Douglas Dynamics | Buy | 1,401,875 | 0.12 |
| ☰ | MAN - ManpowerGroup | Buy | 351,121 | 0.09 |
| ☰ | WCC - WESCO International Inc. | Buy | 148,778 | 0.08 |
| ☰ | ABM - ABM Industries | Buy | 415,889 | 0.07 |
| ☰ | ATO - Atmos Energy Corp | Buy | 2,709 | 0.00 |
| ☰ | DBX - Dropbox Inc | Buy | 19,231 | 0.00 |
| ☰ | EQNR - Equinor ASA | Buy | 18,747 | 0.00 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Buy | 2,070 | 0.00 |
| ☰ | ULTA - Ulta Beauty, Inc. | Buy | 839 | 0.00 |
| Q1 2024 | ||||
| ☰ | HUM - Humana Inc. | Add 36,975.79% | 361,993 | 0.43 |
| ☰ | CVS - CVS Health Corp. | Add 573.76% | 4,729,207 | 1.29 |
| ☰ | ZTO - ZTO Express | Add 437.89% | 4,794,773 | 0.34 |
| ☰ | CNXC - Concentrix Corp. | Add 246.29% | 720,616 | 0.16 |
| ☰ | PFE - Pfizer Inc. | Add 181.64% | 4,947,000 | 0.47 |
| ☰ | BMY - Bristol-Myers Squibb | Add 119.82% | 6,701,097 | 1.25 |
| ☰ | CHTR - Charter Communications | Add 96.52% | 1,399,034 | 1.39 |
| ☰ | TSN - Tyson Foods | Add 79.19% | 4,662,332 | 0.94 |
| ☰ | CSCO - Cisco Systems | Add 77.97% | 454,988 | 0.08 |
| ☰ | VALE - Vale SA | Add 73.10% | 96,850 | 0.00 |
| ☰ | RHI - Robert Half International | Add 68.85% | 206,885 | 0.06 |
| ☰ | VREX - Varex Imaging Corp. | Add 68.67% | 739,224 | 0.04 |
| ☰ | SSL - Sasol Ltd | Add 52.99% | 122,108 | 0.00 |
| ☰ | QRVO - Qorvo Inc. | Add 51.67% | 1,174 | 0.00 |
| ☰ | UHS - Universal Health Services Inc. | Add 41.18% | 132,942 | 0.08 |
| ☰ | MGA - Magna International Inc. | Add 40.12% | 5,166,536 | 1.31 |
| ☰ | COLB - Columbia Banking System Inc. | Add 29.78% | 563,674 | 0.04 |
| ☰ | NOK - Nokia Corp. | Add 29.01% | 15,175,751 | 0.18 |
| ☰ | SWKS - Skyworks Solutions Inc. | Add 27.52% | 740,048 | 0.28 |
| ☰ | KFY - Korn Ferry | Add 24.56% | 220,564 | 0.05 |
| ☰ | BIDU - Baidu Inc. | Add 22.31% | 54,490 | 0.02 |
| ☰ | HSIC - Henry Schein Inc. | Add 22.25% | 180,113 | 0.05 |
| ☰ | KB - Kb Financial Group Inc ADR | Add 22.07% | 7,040 | 0.00 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | Add 21.73% | 234,784 | 0.07 |
| ☰ | DLTR - Dollar Tree Inc. | Add 15.19% | 257 | 0.00 |
| ☰ | NWG - NatWest Group Plc | Add 13.57% | 9,555 | 0.00 |
| ☰ | NOV - Nov Inc. | Add 12.68% | 3,946,504 | 0.26 |
| ☰ | TEL - TE Connectivity plc | Add 9.31% | 238,370 | 0.12 |
| ☰ | ADNT - Adient plc | Add 8.89% | 161,579 | 0.02 |
| ☰ | GILD - Gilead Sciences | Add 6.11% | 359 | 0.00 |
| ☰ | MRC - Mrc Global Inc | Add 5.12% | 358,580 | 0.02 |
| ☰ | BAC - Bank of America Corp. | Add 4.66% | 954,885 | 0.12 |
| ☰ | EXEL - Exelixis, Inc. | Add 3.98% | 755 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Add 3.92% | 2,467 | 0.00 |
| ☰ | BAP - Credicorp Ltd. | Add 3.91% | 35,167 | 0.02 |
| ☰ | VOD - Vodafone Group Plc New | Add 3.87% | 462 | 0.00 |
| ☰ | MMI - Marcus & Millichap Inc. | Add 3.78% | 10,529 | 0.00 |
| ☰ | UTHR - United Therapeutics Corp. | Add 3.71% | 75 | 0.00 |
| ☰ | USNA - USANA Health Sciences | Add 3.12% | 23,729 | 0.00 |
| ☰ | EIX - Edison Intl | Add 2.30% | 305,459 | 0.07 |
| ☰ | MDT - Medtronic plc | Add 2.25% | 168,630 | 0.05 |
| ☰ | CIG - Companhia Energética de Minas Gerais - CEMIG | Add 0.81% | 9,800 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 0.56% | 135,250 | 0.02 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 0.47% | 34,604 | 0.00 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 0.41% | 941 | 0.00 |
| ☰ | DOX - Amdocs Ltd. | Add 0.36% | 15,264 | 0.00 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 0.32% | 46,211 | 0.01 |
| ☰ | MS - Morgan Stanley | Add 0.27% | 2,043 | 0.00 |
| ☰ | HDB - HDFC Bank Ltd. | Add 0.17% | 477 | 0.00 |
| ☰ | PBR/A - Petroleo Brasileiro SA Petro | Add 0.08% | 140 | 0.00 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Add 0.03% | 4,480 | 0.00 |
| ☰ | DG - Dollar General | Buy | 1,933,475 | 1.04 |
| ☰ | CHRW - C.H. Robinson Worldwide | Buy | 873,048 | 0.23 |
| ☰ | SHYF - Shyft Group Inc | Buy | 327,733 | 0.01 |
| ☰ | ALB - Albemarle Corp | Buy | 1,523 | 0.00 |
| ☰ | DOCU - DocuSign Inc. | Buy | 5,573 | 0.00 |
| ☰ | HLI - Houlihan Lokey, Inc. | Buy | 1,899 | 0.00 |
| ☰ | INTC - Intel Corp. | Buy | 10,705 | 0.00 |
| ☰ | KHC - Kraft Heinz Co. | Buy | 8,494 | 0.00 |
| Q4 2023 | ||||
| ☰ | MMI - Marcus & Millichap Inc. | Add 974.04% | 252,394 | 0.05 |
| ☰ | CRBG - Corebridge Financial Inc. | Add 793.02% | 1,412,040 | 0.12 |
| ☰ | UBS - UBS AG | Add 392.76% | 24,027,505 | 2.36 |
| ☰ | BAX - Baxter International Inc. | Add 324.18% | 18,548,514 | 2.70 |
| ☰ | ACGL - Arch Capital Group Ltd. | Add 91.26% | 2,849 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 69.29% | 717,484 | 0.24 |
| ☰ | HSIC - Henry Schein Inc. | Add 61.39% | 307,934 | 0.09 |
| ☰ | MKL - Markel Group Inc. | Add 48.37% | 74 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Add 46.88% | 20,083 | 0.01 |
| ☰ | NWG - NatWest Group Plc | Add 44.01% | 21,524 | 0.00 |
| ☰ | BDC - Belden Inc. | Add 32.51% | 224,486 | 0.07 |
| ☰ | MGA - Magna International Inc. | Add 31.25% | 3,065,804 | 0.90 |
| ☰ | MDT - Medtronic plc | Add 30.89% | 1,769,985 | 0.55 |
| ☰ | GPN - Global Payments Inc. | Add 27.84% | 477,390 | 0.23 |
| ☰ | TBI - TrueBlue Inc. | Add 27.21% | 661,496 | 0.04 |
| ☰ | HUM - Humana Inc. | Add 22.38% | 179 | 0.00 |
| ☰ | NOK - Nokia Corp. | Add 22.25% | 9,522,186 | 0.12 |
| ☰ | ADNT - Adient plc | Add 17.48% | 270,455 | 0.04 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 13.98% | 99,029 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 13.58% | 668,622 | 0.13 |
| ☰ | TEL - TE Connectivity plc | Add 8.64% | 203,548 | 0.11 |
| ☰ | UTHR - United Therapeutics Corp. | Add 8.53% | 159 | 0.00 |
| ☰ | TSN - Tyson Foods | Add 8.21% | 446,904 | 0.09 |
| ☰ | BAC - Bank of America Corp. | Add 5.56% | 1,080,764 | 0.14 |
| ☰ | SCSC - ScanSource Inc. | Add 4.94% | 89,103 | 0.01 |
| ☰ | DOX - Amdocs Ltd. | Add 4.84% | 195,626 | 0.06 |
| ☰ | ZTO - ZTO Express | Add 3.22% | 34,203 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Add 2.51% | 59 | 0.00 |
| ☰ | KEY - KeyCorp | Add 1.99% | 34,433 | 0.00 |
| ☰ | DOW - Dow Inc. | Add 1.81% | 329,676 | 0.07 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 1.71% | 243,444 | 0.06 |
| ☰ | COF - Capital One Financial | Add 1.63% | 124,055 | 0.06 |
| ☰ | C - Citigroup Inc. | Add 1.34% | 223,206 | 0.04 |
| ☰ | CSCO - Cisco Systems | Add 0.62% | 3,594 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.57% | 3,645 | 0.00 |
| ☰ | COLB - Columbia Banking System Inc. | Add 0.45% | 8,524 | 0.00 |
| ☰ | ELV - Elevance Health Inc. | Add 0.37% | 722 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.16% | 4,315 | 0.00 |
| ☰ | SHG - Shinhan Financial Group Company | Add 0.10% | 830 | 0.00 |
| ☰ | MS - Morgan Stanley | Add 0.07% | 545 | 0.00 |
| ☰ | MHK - Mohawk Industries | Add 0.06% | 848 | 0.00 |
| ☰ | CBRE - CBRE Group | Add 0.05% | 351 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 0.04% | 3,610 | 0.00 |
| ☰ | SWKS - Skyworks Solutions Inc. | Buy | 2,689,100 | 1.14 |
| ☰ | CVS - CVS Health Corp. | Buy | 824,250 | 0.24 |
| ☰ | KFY - Korn Ferry | Buy | 898,130 | 0.20 |
| ☰ | UHS - Universal Health Services Inc. | Buy | 322,831 | 0.18 |
| ☰ | CNXC - Concentrix Corp. | Buy | 292,592 | 0.11 |
| ☰ | RHI - Robert Half International | Buy | 300,486 | 0.10 |
| ☰ | HDB - HDFC Bank Ltd. | Buy | 283,583 | 0.07 |
| ☰ | VALE - Vale SA | Buy | 132,495 | 0.01 |
| ☰ | ACWX - iShares MSCI ACWI EX U.S. ETF | Buy | 19,209 | 0.00 |
| ☰ | DELL - Dell Technologies Inc. | Buy | 3,860 | 0.00 |
| ☰ | DLTR - Dollar Tree Inc. | Buy | 1,692 | 0.00 |
| ☰ | DVA - DaVita HealthCare Partners | Buy | 5,717 | 0.00 |
| ☰ | JD - JD.com Inc. | Buy | 14,965 | 0.00 |
| Q3 2023 | ||||
| ☰ | NOK - Nokia Corp. | Add 13,524.19% | 42,477,173 | 0.68 |
| ☰ | LDOS - Leidos Holdings | Add 320.05% | 949,955 | 0.37 |
| ☰ | MET - MetLife Inc. | Add 118.12% | 5,474,449 | 1.48 |
| ☰ | MDT - Medtronic plc | Add 112.78% | 3,037,394 | 1.02 |
| ☰ | TILE - Interface, Inc. | Add 65.22% | 1,426,749 | 0.06 |
| ☰ | MGA - Magna International Inc. | Add 58.20% | 3,609,429 | 0.83 |
| ☰ | SNV - Synovus Financial Corp. | Add 55.00% | 298,941 | 0.04 |
| ☰ | GAP - Gap Inc. | Add 29.79% | 3,028,591 | 0.14 |
| ☰ | BAC - Bank of America Corp. | Add 28.73% | 4,335,882 | 0.51 |
| ☰ | ADNT - Adient plc | Add 25.00% | 309,359 | 0.05 |
| ☰ | REZI - Resideo Technologies Inc. | Add 23.67% | 921,631 | 0.06 |
| ☰ | DOW - Dow Inc. | Add 22.49% | 3,346,726 | 0.74 |
| ☰ | CHTR - Charter Communications | Add 21.01% | 253,324 | 0.48 |
| ☰ | EXEL - Exelixis, Inc. | Add 20.26% | 3,711 | 0.00 |
| ☰ | UVV - Universal Corp. | Add 19.02% | 178,592 | 0.04 |
| ☰ | BFH - Bread Financial Holdings Inc. | Add 17.77% | 106,891 | 0.02 |
| ☰ | OLN - Olin Corp. | Add 15.61% | 397,050 | 0.09 |
| ☰ | BMY - Bristol-Myers Squibb | Add 13.79% | 596,625 | 0.15 |
| ☰ | BAP - Credicorp Ltd. | Add 12.73% | 117,102 | 0.06 |
| ☰ | EQH - Equitable Holdings Inc. | Add 10.02% | 2,450,484 | 0.30 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 9.10% | 810,972 | 0.03 |
| ☰ | COF - Capital One Financial | Add 8.32% | 585,797 | 0.24 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 8.15% | 61,975 | 0.02 |
| ☰ | PBR/A - Petroleo Brasileiro SA Spon Adr Pfd | Add 7.79% | 12,194 | 0.00 |
| ☰ | SCSC - ScanSource Inc. | Add 7.17% | 120,721 | 0.02 |
| ☰ | BIDU - Baidu Inc. | Add 7.02% | 17,510 | 0.01 |
| ☰ | TRS - TriMas Corp. | Add 6.97% | 167,452 | 0.02 |
| ☰ | SEB - Seaboard Corp. | Add 6.85% | 5 | 0.00 |
| ☰ | OEC - Orion SA | Add 5.52% | 171,834 | 0.02 |
| ☰ | NWL - Newell Brands Inc. | Add 4.53% | 2,373,356 | 0.09 |
| ☰ | MRC - Mrc Global Inc. | Add 3.99% | 285,843 | 0.01 |
| ☰ | C - Citigroup Inc. | Add 3.02% | 486,952 | 0.09 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 1.96% | 73,604 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 1.87% | 335,560 | 0.06 |
| ☰ | SHEL - Shell plc | Add 1.59% | 61,583 | 0.02 |
| ☰ | GIL - Gildan Activewear Inc. | Add 1.56% | 168,601 | 0.02 |
| ☰ | EIX - Edison International | Add 1.50% | 197,259 | 0.05 |
| ☰ | AYI - Acuity Brands Inc. | Add 1.42% | 6,141 | 0.00 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 1.41% | 197,934 | 0.04 |
| ☰ | TEL - TE Connectivity plc | Add 1.01% | 23,517 | 0.01 |
| ☰ | GILD - Gilead Sciences | Add 0.94% | 56 | 0.00 |
| ☰ | HSIC - Henry Schein Inc. | Add 0.94% | 4,652 | 0.00 |
| ☰ | AVT - Avnet Inc. | Add 0.49% | 42,234 | 0.01 |
| ☰ | BABA - Alibaba Group Holdings | Add 0.24% | 102 | 0.00 |
| ☰ | FLEX - Flex Ltd. | Add 0.23% | 7,215 | 0.00 |
| ☰ | SHG - Shinhan Financial Group Company | Add 0.20% | 1,750 | 0.00 |
| ☰ | PVH - PVH Corp. | Add 0.09% | 6,087 | 0.00 |
| ☰ | CI - Cigna Group | Add 0.06% | 356 | 0.00 |
| ☰ | TSN - Tyson Foods | Buy | 5,440,820 | 1.18 |
| ☰ | BAX - Baxter International Inc. | Buy | 5,721,656 | 0.93 |
| ☰ | GPN - Global Payments Inc. | Buy | 1,714,837 | 0.85 |
| ☰ | DIS - Walt Disney Co. | Buy | 1,035,416 | 0.36 |
| ☰ | AAP - Advance Auto Parts | Buy | 1,320,967 | 0.32 |
| ☰ | GCO - Genesco Inc. | Buy | 806,731 | 0.11 |
| ☰ | ZTO - ZTO Express | Buy | 1,060,769 | 0.11 |
| ☰ | CRBG - Corebridge Financial Inc. | Buy | 178,058 | 0.02 |
| ☰ | ACGL - Arch Capital Group Ltd. | Buy | 3,122 | 0.00 |
| ☰ | DBX - Dropbox Inc. Class A | Buy | 17,000 | 0.00 |
| ☰ | HUM - Humana Inc. | Buy | 800 | 0.00 |
| ☰ | MMI - Marcus & Millichap Inc. | Buy | 25,912 | 0.00 |
| ☰ | ULTA - Ulta Beauty, Inc. | Buy | 900 | 0.00 |
| Q2 2023 | ||||
| ☰ | REZI - Resideo Technologies Inc. | Add 361.02% | 3,049,329 | 0.23 |
| ☰ | SNV - Synovus Financial Corp. | Add 152.24% | 328,033 | 0.04 |
| ☰ | MDT - Medtronic plc | Add 129.51% | 1,519,728 | 0.57 |
| ☰ | AYI - Acuity Brands Inc. | Add 112.47% | 229,495 | 0.16 |
| ☰ | CHTR - Charter Communications | Add 104.88% | 617,287 | 0.97 |
| ☰ | GILD - Gilead Sciences | Add 65.41% | 2,351 | 0.00 |
| ☰ | UBS - UBS AG | Add 62.09% | 2,352,289 | 0.20 |
| ☰ | BAC - Bank of America Corp. | Add 57.81% | 5,529,194 | 0.68 |
| ☰ | SHEL - Shell plc | Add 56.54% | 1,400,724 | 0.36 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 45.04% | 2,766,782 | 0.09 |
| ☰ | MGA - Magna International Inc. | Add 36.34% | 1,653,111 | 0.40 |
| ☰ | TEL - TE Connectivity plc | Add 27.52% | 503,461 | 0.30 |
| ☰ | NOV - Nov Inc. | Add 24.58% | 7,259,286 | 0.50 |
| ☰ | MRC - Mrc Global Inc. | Add 22.53% | 1,316,927 | 0.06 |
| ☰ | UTHR - United Therapeutics Corp. | Add 21.64% | 369 | 0.00 |
| ☰ | BAP - Credicorp Ltd. | Add 18.13% | 141,169 | 0.09 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | Add 18.12% | 170,639 | 0.06 |
| ☰ | MET - MetLife Inc. | Add 10.81% | 452,240 | 0.11 |
| ☰ | NOK - Nokia Corp. | Add 9.07% | 26,117 | 0.00 |
| ☰ | EQH - Equitable Holdings Inc. | Add 4.14% | 971,884 | 0.11 |
| ☰ | HAL - Halliburton Co. | Add 3.46% | 248,000 | 0.03 |
| ☰ | NWL - Newell Brands Inc. | Add 3.18% | 1,617,796 | 0.06 |
| ☰ | GL - Globe Life Inc. | Add 2.49% | 11,686 | 0.01 |
| ☰ | CMA - Comerica Incorporated | Add 2.21% | 9,391 | 0.00 |
| ☰ | WLMIY - Wilmar International Limited Unspon Adr | Add 2.00% | 1,720 | 0.00 |
| ☰ | MDU - Mdu Resources Group Inc | Add 1.72% | 13,440 | 0.00 |
| ☰ | OLN - Olin Corp. | Add 1.60% | 39,934 | 0.01 |
| ☰ | ARW - Arrow Electronics | Add 1.48% | 3,447 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 1.17% | 2,879 | 0.00 |
| ☰ | MSM - MSC Industrial Direct | Add 0.94% | 4,316 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 0.81% | 4,738 | 0.00 |
| ☰ | COF - Capital One Financial | Add 0.69% | 48,189 | 0.02 |
| ☰ | KEY - KeyCorp | Add 0.60% | 10,376 | 0.00 |
| ☰ | FITB - Fifth Third Bancorp | Add 0.58% | 7,844 | 0.00 |
| ☰ | ELV - Elevance Health Inc. | Add 0.50% | 965 | 0.00 |
| ☰ | IVZ - Invesco Ltd | Add 0.44% | 11,701 | 0.00 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 0.35% | 48,859 | 0.01 |
| ☰ | COLB - Columbia Banking System Inc. | Add 0.30% | 5,682 | 0.00 |
| ☰ | HSIC - Henry Schein Inc. | Add 0.30% | 1,486 | 0.00 |
| ☰ | ETR - Entergy Corporation | Add 0.07% | 78 | 0.00 |
| ☰ | G - Genpact Ltd. | Add 0.03% | 136 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.01% | 46 | 0.00 |
| ☰ | CBRE - CBRE Group | Add 0.00% | 32 | 0.00 |
| ☰ | LDOS - Leidos Holdings | Buy | 296,813 | 0.11 |
| ☰ | BFH - Bread Financial Holdings Inc. | Buy | 601,637 | 0.08 |
| ☰ | TILE - Interface, Inc. | Buy | 2,187,623 | 0.08 |
| ☰ | KNF - Knife River Corp. | Buy | 198,832 | 0.04 |
| ☰ | NTCOY - Natura & Co Holding SA Spon Adr | Buy | 233,434 | 0.01 |
| ☰ | BIIB - Biogen Inc. | Buy | 1,618 | 0.00 |
| ☰ | ICLR - ICON plc | Buy | 826 | 0.00 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Buy | 4,630 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Buy | 153 | 0.00 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Buy | 38,189 | 0.00 |
| Q1 2023 | ||||
| ☰ | MBC - Masterbrand Inc | Add 383.13% | 2,987,078 | 0.10 |
| ☰ | GL - Globe Life Inc. | Add 79.38% | 207,895 | 0.10 |
| ☰ | ABEV - Ambev S.A. | Add 41.95% | 4,781,566 | 0.06 |
| ☰ | DOW - Dow Inc. | Add 41.43% | 4,365,219 | 1.03 |
| ☰ | UVV - Universal Corp. | Add 31.51% | 229,544 | 0.05 |
| ☰ | CI - Cigna Group | Add 30.90% | 133,214 | 0.15 |
| ☰ | BAP - Credicorp Ltd. | Add 29.70% | 178,285 | 0.10 |
| ☰ | TRS - TriMas Corp. | Add 28.63% | 553,910 | 0.07 |
| ☰ | SSL - Sasol Limited Spon Adr | Add 24.49% | 49,041 | 0.00 |
| ☰ | AEL - American Equity Investment Life Holding Company | Add 22.06% | 219,973 | 0.03 |
| ☰ | COF - Capital One Financial | Add 17.09% | 1,020,747 | 0.42 |
| ☰ | BMY - Bristol-Myers Squibb | Add 16.87% | 651,213 | 0.19 |
| ☰ | TBI - TrueBlue Inc. | Add 16.72% | 368,815 | 0.03 |
| ☰ | KOP - Koppers Holdings Inc. | Add 14.71% | 74,015 | 0.01 |
| ☰ | USNA - USANA Health Sciences | Add 14.16% | 101,503 | 0.03 |
| ☰ | FNF - Fidelity National Financial Inc. | Add 14.13% | 147,468 | 0.02 |
| ☰ | SCSC - ScanSource Inc. | Add 12.51% | 192,775 | 0.03 |
| ☰ | MGA - Magna International Inc. | Add 11.03% | 451,684 | 0.10 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 10.66% | 1,346,697 | 0.33 |
| ☰ | AMWD - American Woodmark Corp. | Add 10.01% | 83,890 | 0.02 |
| ☰ | PAHC - Phibro Animal Health Corp. | Add 9.95% | 195,964 | 0.01 |
| ☰ | MRC - Mrc Global Inc. | Add 7.80% | 423,058 | 0.02 |
| ☰ | BCS - Barclays plc ADR | Add 7.52% | 7,261 | 0.00 |
| ☰ | NWL - Newell Brands Inc. | Add 7.27% | 3,443,400 | 0.19 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 5.84% | 44,088 | 0.02 |
| ☰ | BAC - Bank of America Corp. | Add 5.44% | 493,439 | 0.06 |
| ☰ | ITRN - Ituran Location & Control Ltd. | Add 5.15% | 1,372 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 4.82% | 852,909 | 0.14 |
| ☰ | KB - Kb Financial Group Inc ADR | Add 4.15% | 1,390 | 0.00 |
| ☰ | EQH - Equitable Holdings Inc. | Add 3.87% | 874,423 | 0.10 |
| ☰ | CIG - Companhia Energética de Minas Gerais - CEMIG | Add 2.98% | 51,400 | 0.00 |
| ☰ | SHG - Shinhan Financial Group Company | Add 2.82% | 24,353 | 0.00 |
| ☰ | EIX - Edison International | Add 2.75% | 374,257 | 0.11 |
| ☰ | GXYYY - Galaxy Entertainment Group Limited Unspon Adr | Add 1.76% | 2,200 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 1.73% | 299,737 | 0.08 |
| ☰ | C - Citigroup Inc. | Add 1.66% | 267,712 | 0.05 |
| ☰ | AMGN - Amgen | Add 1.50% | 7,622 | 0.01 |
| ☰ | SCBFY - Standard Chartered Plc Unspon Adr | Add 1.46% | 3,546 | 0.00 |
| ☰ | IVZ - Invesco Ltd | Add 1.38% | 36,288 | 0.00 |
| ☰ | FITB - Fifth Third Bancorp | Add 1.05% | 14,071 | 0.00 |
| ☰ | HSIC - Henry Schein Inc. | Add 0.61% | 3,021 | 0.00 |
| ☰ | DOOR - Masonite International Corp. | Add 0.45% | 3,712 | 0.00 |
| ☰ | MHK - Mohawk Industries | Add 0.33% | 6,726 | 0.00 |
| ☰ | ELV - Elevance Health Inc. | Add 0.09% | 163 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.05% | 290 | 0.00 |
| ☰ | CBRE - CBRE Group | Add 0.04% | 250 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.00% | 35 | 0.00 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | Buy | 3,625,855 | 1.28 |
| ☰ | TEL - TE Connectivity plc | Buy | 1,829,636 | 1.04 |
| ☰ | CHTR - Charter Communications | Buy | 588,537 | 0.91 |
| ☰ | MDT - Medtronic plc | Buy | 1,173,455 | 0.41 |
| ☰ | COLB - Columbia Banking System Inc. | Buy | 1,880,363 | 0.17 |
| ☰ | AYI - Acuity Brands Inc. | Buy | 204,041 | 0.16 |
| ☰ | CMA - Comerica Incorporated | Buy | 424,606 | 0.08 |
| ☰ | REZI - Resideo Technologies Inc. | Buy | 844,643 | 0.07 |
| ☰ | SNV - Synovus Financial Corp. | Buy | 215,465 | 0.03 |
| ☰ | PBR/A - Petroleo Brasileiro SA Spon Adr Pfd | Buy | 159,198 | 0.01 |
| ☰ | DOCU - DocuSign Inc. | Buy | 4,697 | 0.00 |
| ☰ | GILD - Gilead Sciences | Buy | 3,594 | 0.00 |
| ☰ | HUM - Humana Inc. | Buy | 476 | 0.00 |
| ☰ | UTHR - United Therapeutics Corp. | Buy | 1,705 | 0.00 |
| Q4 2022 | ||||
| ☰ | LSTR - Landstar System Inc. | Add 201.16% | 3,116 | 0.00 |
| ☰ | CACI - Caci International Inc Class A | Add 165.64% | 1,557 | 0.00 |
| ☰ | SIRI - SiriusXM Holdings Inc | Add 160.88% | 33,326 | 0.00 |
| ☰ | NOK - Nokia Corp. | Add 156.73% | 178,844 | 0.01 |
| ☰ | FNF - Fidelity National Financial Inc. | Add 145.94% | 619,196 | 0.10 |
| ☰ | EXEL - Exelixis, Inc. | Add 145.04% | 29,978 | 0.00 |
| ☰ | VWAPY - Volkswagen Ag Unspon Adr Pfd | Add 97.94% | 41,822 | 0.00 |
| ☰ | TSCDY - Tesco Plc Spon Adr | Add 93.74% | 78,996 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Add 85.55% | 2,890 | 0.00 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Add 85.41% | 11,209,015 | 0.81 |
| ☰ | DOOR - Masonite International Corp. | Add 80.48% | 370,355 | 0.13 |
| ☰ | BCS - Barclays plc ADR | Add 71.54% | 40,283 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 69.13% | 308,603 | 0.10 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Add 65.73% | 1,362 | 0.00 |
| ☰ | BAP - Credicorp Ltd. | Add 65.02% | 236,494 | 0.14 |
| ☰ | PCFBY - Pacific Basin Shipping Limited Unspon Adr | Add 58.88% | 184,300 | 0.00 |
| ☰ | PPLI - People Inc. | Add 53.02% | 3,883 | 0.00 |
| ☰ | SSL - Sasol Limited Spon Adr | Add 49.15% | 65,998 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Add 47.71% | 1,254,825 | 0.45 |
| ☰ | ARGO - Argo Group International Holdings Ltd. | Add 47.18% | 606,520 | 0.07 |
| ☰ | DOW - Dow Inc. | Add 40.27% | 3,024,868 | 0.67 |
| ☰ | CMCSA - Comcast Corp. | Add 36.96% | 4,254 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 36.17% | 3,846 | 0.00 |
| ☰ | QRVO - Qorvo Inc. | Add 35.48% | 1,506 | 0.00 |
| ☰ | ADNT - Adient plc | Add 23.44% | 256,880 | 0.04 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 21.77% | 3,102,695 | 0.78 |
| ☰ | NWL - Newell Brands Inc. | Add 21.58% | 8,407,044 | 0.49 |
| ☰ | SHG - Shinhan Financial Group Company | Add 18.90% | 137,460 | 0.02 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 18.22% | 1,947,334 | 0.45 |
| ☰ | IPG - Interpublic Group Of Companies Inc. | Add 18.18% | 170,653 | 0.02 |
| ☰ | ABEV - Ambev S.A. | Add 16.05% | 1,576,403 | 0.02 |
| ☰ | KOP - Koppers Holdings Inc. | Add 16.05% | 69,596 | 0.01 |
| ☰ | GXYYY - Galaxy Entertainment Group Limited Unspon Adr | Add 15.98% | 17,200 | 0.00 |
| ☰ | TRS - TriMas Corp. | Add 15.18% | 254,948 | 0.03 |
| ☰ | SCS - Steelcase Inc. Class A | Add 14.63% | 1,353,472 | 0.04 |
| ☰ | BABA - Alibaba Group Holdings | Add 14.33% | 5,615 | 0.00 |
| ☰ | SCBFY - Standard Chartered Plc Unspon Adr | Add 11.79% | 25,533 | 0.00 |
| ☰ | COF - Capital One Financial | Add 11.52% | 616,973 | 0.25 |
| ☰ | CNO - CNO Financial Group Inc. | Add 11.09% | 761,752 | 0.08 |
| ☰ | SSNHZ - Samsung Electronics Co. Ltd. Spon Gdr | Add 9.21% | 371 | 0.00 |
| ☰ | GL - Globe Life Inc. | Add 8.37% | 20,228 | 0.01 |
| ☰ | C - Citigroup Inc. | Add 5.69% | 869,737 | 0.17 |
| ☰ | CI - Cigna Group | Add 3.73% | 15,521 | 0.02 |
| ☰ | AEL - American Equity Investment Life Holding Company | Add 2.62% | 25,473 | 0.01 |
| ☰ | PAHC - Phibro Animal Health Corp. | Add 2.47% | 47,513 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 2.16% | 375,214 | 0.07 |
| ☰ | AMGN - Amgen | Add 2.02% | 10,094 | 0.01 |
| ☰ | EIX - Edison International | Add 1.50% | 201,583 | 0.06 |
| ☰ | VZ - Verizon Communications | Add 1.12% | 2,582 | 0.00 |
| ☰ | PVH - PVH Corp. | Add 0.16% | 11,620 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.12% | 2,307 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 0.07% | 6,024 | 0.00 |
| ☰ | LEA - Lear Corp. | Add 0.02% | 1,383 | 0.00 |
| ☰ | MGA - Magna International Inc. | Buy | 4,096,785 | 1.02 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Buy | 782,473 | 0.20 |
| ☰ | MBC - Masterbrand Inc | Buy | 779,649 | 0.03 |
| ☰ | BU3 - Bunge Limited | Buy | 5,774 | 0.00 |
| ☰ | CSN - Credit Suisse Group Ag Spon Adr | Buy | 37,862 | 0.00 |
| ☰ | DVA - DaVita HealthCare Partners | Buy | 2,298 | 0.00 |
| ☰ | EBAY - eBay Inc. | Buy | 6,207 | 0.00 |
| ☰ | HALO - Halozyme Therapeutics | Buy | 14,507 | 0.00 |
| ☰ | HLI - Houlihan Lokey, Inc. | Buy | 2,561 | 0.00 |
| ☰ | HMC - Honda Motor Co. Ltd. Spon Adr | Buy | 6,511 | 0.00 |
| ☰ | HSBC - HSBC Holdings plc | Buy | 21,662 | 0.00 |
| ☰ | ICLR - ICON plc | Buy | 2,077 | 0.00 |
| ☰ | ING - ING Group NV | Buy | 63,834 | 0.00 |
| ☰ | INGR - Ingredion Inc. | Buy | 8,378 | 0.00 |
| ☰ | LAB - Standard Biotools Inc | Buy | 1,779 | 0.00 |
| ☰ | MKL - Markel Group Inc. | Buy | 225 | 0.00 |
| ☰ | MT - ArcelorMittal | Buy | 25,891 | 0.00 |
| ☰ | NVR - NVR Inc. | Buy | 63 | 0.00 |
| ☰ | NWG - NatWest Group Plc | Buy | 58,431 | 0.00 |
| ☰ | OMC - Omnicom Group | Buy | 2,804 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Buy | 142 | 0.00 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Buy | 27,154 | 0.00 |
| ☰ | TMUS - T-Mobile US Inc. | Buy | 5,885 | 0.00 |
| ☰ | TRV - Travelers Companies Inc. | Buy | 4,354 | 0.00 |
| ☰ | VOD - Vodafone Group Plc Spon Adr | Buy | 13,056 | 0.00 |
| Q3 2022 | ||||
| ☰ | CBRE - CBRE Group | Add 85.57% | 311,313 | 0.11 |
| ☰ | VNO - Vornado Realty Trust | Add 50.86% | 241,791 | 0.03 |
| ☰ | SSNHZ - Samsung Electronics Co. Ltd. Spon Gdr | Add 47.51% | 1,297 | 0.01 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 27.54% | 96,400 | 0.03 |
| ☰ | TBI - TrueBlue Inc. | Add 24.16% | 433,991 | 0.04 |
| ☰ | CACI - Caci International Inc Class A | Add 22.88% | 175 | 0.00 |
| ☰ | OEC - Orion SA | Add 21.27% | 795,925 | 0.05 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 19.88% | 1,772,233 | 0.42 |
| ☰ | KEY - KeyCorp | Add 19.82% | 559,367 | 0.04 |
| ☰ | DOW - Dow Inc. | Add 19.67% | 1,234,334 | 0.27 |
| ☰ | BKNG - Booking Holdings Inc. | Add 19.32% | 425,975 | 0.14 |
| ☰ | GAP - Gap Inc. | Add 17.39% | 1,738,628 | 0.07 |
| ☰ | COF - Capital One Financial | Add 10.58% | 512,496 | 0.23 |
| ☰ | HOFT - Hooker Furniture Corp. | Add 9.33% | 138,823 | 0.01 |
| ☰ | LEA - Lear Corp. | Add 6.21% | 401,070 | 0.24 |
| ☰ | GE - GE Aerospace | Add 5.57% | 725,871 | 0.22 |
| ☰ | ABEV - Ambev S.A. | Add 4.24% | 399,227 | 0.01 |
| ☰ | SWKS - Skyworks Solutions Inc. | Add 4.14% | 133 | 0.00 |
| ☰ | TCOM - Trip.com Group Ltd | Add 4.09% | 400,053 | 0.05 |
| ☰ | NWL - Newell Brands Inc. | Add 3.69% | 1,385,298 | 0.10 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 3.54% | 486,853 | 0.14 |
| ☰ | EQH - Equitable Holdings Inc. | Add 3.26% | 720,979 | 0.09 |
| ☰ | WFC - Wells Fargo | Add 2.01% | 342,324 | 0.07 |
| ☰ | BIDU - Baidu Inc. | Add 2.00% | 14,680 | 0.01 |
| ☰ | BCS - Barclays plc ADR | Add 1.78% | 984 | 0.00 |
| ☰ | PLTK - Playtika Holding Corp. | Add 1.55% | 354 | 0.00 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 1.18% | 75,713 | 0.00 |
| ☰ | AIG - American International Group | Add 0.83% | 89,254 | 0.02 |
| ☰ | SHG - Shinhan Financial Group Company | Add 0.64% | 4,610 | 0.00 |
| ☰ | NRG - NRG Energy Inc. | Add 0.45% | 74,027 | 0.01 |
| ☰ | FTI - TechnipFMC plc | Add 0.27% | 70,388 | 0.00 |
| ☰ | IVZ - Invesco Ltd | Add 0.03% | 685 | 0.00 |
| ☰ | GD - General Dynamics | Add 0.02% | 56 | 0.00 |
| ☰ | BAP - Credicorp Ltd. | Buy | 363,705 | 0.22 |
| ☰ | DOOR - Masonite International Corp. | Buy | 460,157 | 0.16 |
| ☰ | ADNT - Adient plc | Buy | 1,095,760 | 0.15 |
| ☰ | MDU - Mdu Resources Group Inc | Buy | 781,895 | 0.11 |
| ☰ | FNF - Fidelity National Financial Inc. | Buy | 424,277 | 0.08 |
| ☰ | VFC - V.F. Corp. | Buy | 458,387 | 0.07 |
| ☰ | KOP - Koppers Holdings Inc. | Buy | 433,700 | 0.04 |
| ☰ | LSTR - Landstar System Inc. | Buy | 1,549 | 0.00 |
| ☰ | PPLI - People Inc. | Buy | 7,324 | 0.00 |
| Q2 2022 | ||||
| ☰ | GAP - Gap Inc. | Add 106.82% | 5,164,730 | 0.19 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 83.42% | 4,055,156 | 1.06 |
| ☰ | MSM - MSC Industrial Direct | Add 75.00% | 196,161 | 0.06 |
| ☰ | CBRE - CBRE Group | Add 66.91% | 145,848 | 0.05 |
| ☰ | WSFS - WSFS Financial Corp. | Add 59.79% | 442,621 | 0.08 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 58.36% | 1,866,728 | 0.18 |
| ☰ | BKNG - Booking Holdings Inc. | Add 55.76% | 789,100 | 0.25 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Add 41.43% | 607 | 0.00 |
| ☰ | GIL - Gildan Activewear Inc. | Add 41.00% | 3,659,935 | 0.47 |
| ☰ | MRK - Merck & Co. | Add 40.12% | 2,043 | 0.00 |
| ☰ | VNO - Vornado Realty Trust | Add 38.62% | 132,438 | 0.02 |
| ☰ | TEX - Terex Corp. | Add 31.26% | 1,060,041 | 0.13 |
| ☰ | MTZ - MasTec Inc. | Add 29.21% | 207,100 | 0.07 |
| ☰ | C - Citigroup Inc. | Add 27.99% | 3,353,371 | 0.69 |
| ☰ | COR - Amerisourcebergen Corporation | Add 25.95% | 799 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Add 24.79% | 7,783 | 0.00 |
| ☰ | COF - Capital One Financial | Add 23.86% | 932,873 | 0.44 |
| ☰ | UMPQ - Umpqua Holdings Corporation | Add 22.94% | 658,030 | 0.05 |
| ☰ | PAHC - Phibro Animal Health Corp. | Add 22.50% | 355,652 | 0.03 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 21.10% | 195 | 0.00 |
| ☰ | DAN - Dana Incorporated | Add 19.17% | 932,632 | 0.06 |
| ☰ | MHK - Mohawk Industries | Add 18.04% | 316,197 | 0.18 |
| ☰ | GE - GE Aerospace | Add 17.96% | 1,984,706 | 0.57 |
| ☰ | SCS - Steelcase Inc. Class A | Add 17.24% | 1,368,986 | 0.07 |
| ☰ | META - Meta Platforms Inc. | Add 16.36% | 475 | 0.00 |
| ☰ | SKX - Skechers U.s.a. Inc. Class A | Add 16.35% | 1,129,142 | 0.18 |
| ☰ | BAC - Bank of America Corp. | Add 15.07% | 1,204,290 | 0.17 |
| ☰ | BMY - Bristol-Myers Squibb | Add 15.04% | 545,445 | 0.19 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Add 13.81% | 1,598,405 | 0.18 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 12.11% | 956,559 | 0.06 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 10.59% | 185,185 | 0.09 |
| ☰ | MRC - Mrc Global Inc. | Add 9.58% | 480,535 | 0.02 |
| ☰ | CIG - Companhia Energética de Minas Gerais - CEMIG | Add 7.11% | 115,708 | 0.00 |
| ☰ | TCOM - Trip.com Group Ltd | Add 6.33% | 581,696 | 0.07 |
| ☰ | HOFT - Hooker Furniture Corp. | Add 5.42% | 76,449 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 3.96% | 22,927 | 0.03 |
| ☰ | NWL - Newell Brands Inc. | Add 3.64% | 1,318,143 | 0.11 |
| ☰ | CSCO - Cisco Systems | Add 3.51% | 20,166 | 0.00 |
| ☰ | LEA - Lear Corp. | Add 3.15% | 197,550 | 0.11 |
| ☰ | PCFBY - Pacific Basin Shipping Limited Unspon Adr | Add 2.54% | 7,750 | 0.00 |
| ☰ | GXYYY - Galaxy Entertainment Group Limited Unspon Adr | Add 2.47% | 2,600 | 0.00 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 2.43% | 8,147 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 2.42% | 325,537 | 0.10 |
| ☰ | NOK - Nokia Corp. | Add 1.94% | 2,170 | 0.00 |
| ☰ | AMWD - American Woodmark Corp. | Add 1.84% | 15,761 | 0.00 |
| ☰ | PVH - PVH Corp. | Add 1.32% | 103,775 | 0.03 |
| ☰ | REVG - Rev Group Inc. | Add 1.20% | 48,489 | 0.00 |
| ☰ | TBI - TrueBlue Inc. | Add 1.19% | 21,035 | 0.00 |
| ☰ | KEY - KeyCorp | Add 1.18% | 32,775 | 0.00 |
| ☰ | EQH - Equitable Holdings Inc. | Add 1.01% | 220,775 | 0.03 |
| ☰ | ELV - Elevance Health Inc. | Add 0.85% | 1,626 | 0.00 |
| ☰ | OEC - Orion SA | Add 0.80% | 29,679 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 0.78% | 2,694 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 0.59% | 1,349 | 0.00 |
| ☰ | RGA - Reinsurance Group of America Inc. | Add 0.55% | 2,536 | 0.00 |
| ☰ | ONB - Old National Bancorp | Add 0.24% | 10,646 | 0.00 |
| ☰ | IVZ - Invesco Ltd | Add 0.22% | 5,979 | 0.00 |
| ☰ | ABEV - Ambev S.A. | Add 0.20% | 19,004 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 0.05% | 1,774 | 0.00 |
| ☰ | GD - General Dynamics | Add 0.02% | 70 | 0.00 |
| ☰ | ARW - Arrow Electronics | Add 0.00% | 9 | 0.00 |
| ☰ | FITB - Fifth Third Bancorp | Add 0.00% | 53 | 0.00 |
| ☰ | G - Genpact Ltd. | Add 0.00% | 25 | 0.00 |
| ☰ | GL - Globe Life Inc. | Add 0.00% | 10 | 0.00 |
| ☰ | GMS - Gms Inc. | Buy | 1,078,363 | 0.21 |
| ☰ | AN - AutoNation Inc. | Buy | 1,882 | 0.00 |
| ☰ | CACI - Caci International Inc Class A | Buy | 765 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Buy | 11,510 | 0.00 |
| ☰ | MEDP - Medpace Holdings Inc. | Buy | 4,278 | 0.00 |
| Q1 2022 | ||||
| ☰ | BMY - Bristol-Myers Squibb | Add 213.73% | 2,470,079 | 0.68 |
| ☰ | EXPD - Expeditors Int'l | Add 179.83% | 3,050 | 0.00 |
| ☰ | QRVO - Qorvo Inc. | Add 167.32% | 2,657 | 0.00 |
| ☰ | OTPIY - Otp Bank Nyrt Spon Adr 144a | Add 125.24% | 73,000 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Add 116.97% | 1,565 | 0.00 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 69.63% | 1,995,501 | 0.57 |
| ☰ | USNA - USANA Health Sciences | Add 64.70% | 288,307 | 0.09 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 49.53% | 111,168 | 0.00 |
| ☰ | CBRE - CBRE Group | Add 48.80% | 71,489 | 0.03 |
| ☰ | DAN - Dana Incorporated | Add 45.29% | 1,516,687 | 0.10 |
| ☰ | ARGO - Argo Group International Holdings Ltd. | Add 43.43% | 402,437 | 0.06 |
| ☰ | SKX - Skechers U.s.a. Inc. Class A | Add 42.86% | 2,071,445 | 0.32 |
| ☰ | INTC - Intel Corp. | Add 34.11% | 2,704 | 0.00 |
| ☰ | LRCX - Lam Research | Add 31.78% | 212 | 0.00 |
| ☰ | FTI - TechnipFMC plc | Add 29.62% | 6,235,651 | 0.18 |
| ☰ | NWL - Newell Brands Inc. | Add 27.90% | 7,908,772 | 0.64 |
| ☰ | GAP - Gap Inc. | Add 27.89% | 1,054,220 | 0.06 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Add 22.39% | 2,118,186 | 0.27 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 21.79% | 1,174,806 | 0.04 |
| ☰ | LEA - Lear Corp. | Add 21.37% | 1,103,398 | 0.60 |
| ☰ | TCOM - Trip.com Group Ltd | Add 20.61% | 1,571,122 | 0.14 |
| ☰ | DOX - Amdocs Ltd. | Add 20.56% | 1,108,489 | 0.34 |
| ☰ | NOK - Nokia Corp. | Add 18.74% | 17,670 | 0.00 |
| ☰ | AMWD - American Woodmark Corp. | Add 16.07% | 118,342 | 0.02 |
| ☰ | BKNG - Booking Holdings Inc. | Add 13.69% | 170,400 | 0.06 |
| ☰ | SCS - Steelcase Inc. Class A | Add 13.25% | 928,566 | 0.04 |
| ☰ | PAHC - Phibro Animal Health Corp. | Add 12.30% | 173,137 | 0.01 |
| ☰ | REVG - Rev Group Inc. | Add 11.41% | 412,594 | 0.02 |
| ☰ | MRC - Mrc Global Inc. | Add 10.95% | 494,674 | 0.02 |
| ☰ | BDC - Belden Inc. | Add 10.92% | 183,829 | 0.04 |
| ☰ | VREX - Varex Imaging Corp. | Add 9.72% | 116,547 | 0.01 |
| ☰ | MHK - Mohawk Industries | Add 9.60% | 153,452 | 0.07 |
| ☰ | OEC - Orion SA | Add 9.30% | 315,943 | 0.02 |
| ☰ | ITRN - Ituran Location & Control Ltd. | Add 8.83% | 2,209 | 0.00 |
| ☰ | SMCI - Super Micro Computer, Inc. | Add 8.44% | 118,958 | 0.02 |
| ☰ | NRG - NRG Energy Inc. | Add 8.30% | 1,430,085 | 0.21 |
| ☰ | ASB - Associated Banc-Corp | Add 8.01% | 280,264 | 0.02 |
| ☰ | HNHAY - Hon Hai Precision Industry Co. Ltd. Spon Gdr 144a | Add 7.58% | 42,000 | 0.00 |
| ☰ | HOFT - Hooker Furniture Corp. | Add 7.21% | 94,854 | 0.01 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | Add 7.06% | 70,878 | 0.02 |
| ☰ | UTHR - United Therapeutics Corp. | Add 7.00% | 181 | 0.00 |
| ☰ | VNO - Vornado Realty Trust | Add 6.85% | 21,980 | 0.00 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 6.81% | 503,453 | 0.04 |
| ☰ | UMPQ - Umpqua Holdings Corporation | Add 6.81% | 182,851 | 0.01 |
| ☰ | C - Citigroup Inc. | Add 6.24% | 704,104 | 0.14 |
| ☰ | CNO - CNO Financial Group Inc. | Add 6.13% | 406,416 | 0.04 |
| ☰ | MTZ - MasTec Inc. | Add 6.06% | 40,529 | 0.01 |
| ☰ | OLN - Olin Corp. | Add 5.87% | 188,830 | 0.04 |
| ☰ | SCSC - ScanSource Inc. | Add 5.09% | 81,055 | 0.01 |
| ☰ | WSFS - WSFS Financial Corp. | Add 5.08% | 35,764 | 0.01 |
| ☰ | TEX - Terex Corp. | Add 4.81% | 155,667 | 0.02 |
| ☰ | MPAA - Motorcar Parts Of America Inc. | Add 4.37% | 78,616 | 0.01 |
| ☰ | WBS - Webster Financial Corp. | Add 2.70% | 61,339 | 0.01 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 2.21% | 20 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Add 1.78% | 548 | 0.00 |
| ☰ | GXYYY - Galaxy Entertainment Group Limited Unspon Adr | Add 1.35% | 1,400 | 0.00 |
| ☰ | EPAC - Enerpac Tool Group Corp Class A | Add 1.24% | 48,963 | 0.00 |
| ☰ | SHG - Shinhan Financial Group Company | Add 0.94% | 6,720 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 0.87% | 2,995 | 0.00 |
| ☰ | PVH - PVH Corp. | Add 0.78% | 60,361 | 0.02 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 0.77% | 54,239 | 0.01 |
| ☰ | UVV - Universal Corp. | Add 0.77% | 6,796 | 0.00 |
| ☰ | HBAN - Huntington Bancshares | Add 0.75% | 25,097 | 0.00 |
| ☰ | MOG.A - Moog Inc. Class A | Add 0.71% | 3,930 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 0.67% | 3,843 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 0.66% | 1,491 | 0.00 |
| ☰ | UVSP - Univest Financial Corp. | Add 0.55% | 9,522 | 0.00 |
| ☰ | MMS - Maximus Inc. | Add 0.52% | 24 | 0.00 |
| ☰ | TBI - TrueBlue Inc. | Add 0.33% | 5,818 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.25% | 4,409 | 0.00 |
| ☰ | COF - Capital One Financial | Add 0.23% | 8,933 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 0.18% | 4,345 | 0.00 |
| ☰ | GE - GE Aerospace | Add 0.16% | 17,546 | 0.01 |
| ☰ | PKX - Posco Holdings Inc. Spon Adr | Add 0.16% | 1,484 | 0.00 |
| ☰ | ELV - Elevance Health Inc. | Add 0.14% | 260 | 0.00 |
| ☰ | TRS - TriMas Corp. | Add 0.06% | 992 | 0.00 |
| ☰ | WLMIY - Wilmar International Limited Unspon Adr | Add 0.03% | 30 | 0.00 |
| ☰ | GD - General Dynamics | Add 0.02% | 54 | 0.00 |
| ☰ | SHEL - Shell plc | Buy | 3,298,328 | 0.68 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Buy | 3,198,398 | 0.30 |
| ☰ | ONB - Old National Bancorp | Buy | 4,450,553 | 0.28 |
| ☰ | HSIC - Henry Schein Inc. | Buy | 508,877 | 0.17 |
| ☰ | BIIB - Biogen Inc. | Buy | 2,384 | 0.00 |
| ☰ | CCL - Carnival Corp. | Buy | 11,837 | 0.00 |
| ☰ | DGX - Quest Diagnostics | Buy | 1,966 | 0.00 |
| ☰ | DHI - D.R. Horton | Buy | 3,981 | 0.00 |
| ☰ | EXEL - Exelixis, Inc. | Buy | 20,669 | 0.00 |
| ☰ | HALO - Halozyme Therapeutics | Buy | 15,738 | 0.00 |
| ☰ | IPGP - IPG Photonics Corp. | Buy | 4,192 | 0.00 |
| ☰ | PLTK - Playtika Holding Corp. | Buy | 22,824 | 0.00 |
| ☰ | SIRI - SiriusXM Holdings Inc | Buy | 20,715 | 0.00 |
| ☰ | SWKS - Skyworks Solutions Inc. | Buy | 3,209 | 0.00 |
| ☰ | TSCDY - Tesco Plc Spon Adr | Buy | 87,376 | 0.00 |
| ☰ | VWAPY - Volkswagen Ag Unspon Adr Pfd | Buy | 42,703 | 0.00 |
| ☰ | WSM - Williams-Sonoma Inc. | Buy | 3,327 | 0.00 |
| ☰ | YETI - YETI Holdings Inc. | Buy | 6,729 | 0.00 |
| Q4 2021 | ||||
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 41,968.91% | 2,858,922 | 0.89 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 498.01% | 90,408 | 0.00 |
| ☰ | USNA - USANA Health Sciences | Add 365.62% | 349,924 | 0.13 |
| ☰ | GAP - Gap Inc. | Add 178.47% | 2,422,939 | 0.16 |
| ☰ | MRC - Mrc Global Inc. | Add 58.27% | 1,663,744 | 0.04 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Add 47.62% | 3,051,672 | 0.37 |
| ☰ | BABA - Alibaba Group Holdings | Add 42.96% | 9,272 | 0.00 |
| ☰ | NOK - Nokia Corp. | Add 41.22% | 27,516 | 0.00 |
| ☰ | ABEV - Ambev S.A. | Add 23.95% | 1,816,796 | 0.02 |
| ☰ | OEC - Orion SA | Add 18.38% | 527,340 | 0.04 |
| ☰ | SCS - Steelcase Inc. Class A | Add 16.83% | 1,009,858 | 0.04 |
| ☰ | DAN - Dana Incorporated | Add 8.78% | 270,195 | 0.02 |
| ☰ | GE - GE Aerospace | Add 8.38% | 852,849 | 0.30 |
| ☰ | NWL - Newell Brands Inc. | Add 8.33% | 2,179,131 | 0.18 |
| ☰ | TCOM - Trip.com Group Ltd | Add 8.19% | 577,307 | 0.05 |
| ☰ | C - Citigroup Inc. | Add 7.84% | 820,219 | 0.19 |
| ☰ | FLEX - Flex Ltd. | Add 6.58% | 508,087 | 0.04 |
| ☰ | SHG - Shinhan Financial Group Company | Add 4.60% | 31,520 | 0.00 |
| ☰ | NRG - NRG Energy Inc. | Add 4.49% | 740,730 | 0.12 |
| ☰ | PAHC - Phibro Animal Health Corp. | Add 4.05% | 54,789 | 0.00 |
| ☰ | SKX - Skechers U.s.a. Inc. Class A | Add 3.86% | 179,641 | 0.03 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 3.82% | 198,382 | 0.01 |
| ☰ | PVH - PVH Corp. | Add 3.35% | 252,310 | 0.10 |
| ☰ | DOW - Dow Inc. | Add 3.33% | 207,120 | 0.04 |
| ☰ | MOG.A - Moog Inc. Class A | Add 2.47% | 13,371 | 0.00 |
| ☰ | UVV - Universal Corp. | Add 2.47% | 21,333 | 0.00 |
| ☰ | COF - Capital One Financial | Add 2.41% | 91,855 | 0.05 |
| ☰ | GXYYY - Galaxy Entertainment Group Limited Unspon Adr | Add 2.17% | 2,200 | 0.00 |
| ☰ | DOX - Amdocs Ltd. | Add 1.80% | 95,124 | 0.03 |
| ☰ | FMBI - First Midwest Bancorp Inc. | Add 1.77% | 64,251 | 0.00 |
| ☰ | MTZ - MasTec Inc. | Add 1.74% | 11,414 | 0.00 |
| ☰ | MPAA - Motorcar Parts Of America Inc. | Add 1.71% | 30,160 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 1.64% | 28,183 | 0.02 |
| ☰ | EIX - Edison International | Add 1.29% | 188,761 | 0.05 |
| ☰ | WSFS - WSFS Financial Corp. | Add 1.26% | 8,751 | 0.00 |
| ☰ | HOFT - Hooker Furniture Corp. | Add 1.18% | 15,352 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 0.95% | 3,252 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Add 0.94% | 27,925 | 0.01 |
| ☰ | VOYA - Voya Financial Inc. | Add 0.87% | 41,814 | 0.01 |
| ☰ | ARGO - Argo Group International Holdings Ltd. | Add 0.85% | 7,821 | 0.00 |
| ☰ | GIL - Gildan Activewear Inc. | Add 0.80% | 85,294 | 0.01 |
| ☰ | EPAC - Enerpac Tool Group Corp Class A | Add 0.74% | 29,102 | 0.00 |
| ☰ | UVSP - Univest Financial Corp. | Add 0.65% | 11,129 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 0.60% | 20,871 | 0.00 |
| ☰ | MHK - Mohawk Industries | Add 0.56% | 8,976 | 0.01 |
| ☰ | FTI - TechnipFMC plc | Add 0.51% | 105,864 | 0.00 |
| ☰ | HOPE - Hope Bancorp Inc. | Add 0.47% | 16,494 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Add 0.38% | 5 | 0.00 |
| ☰ | AMGN - Amgen | Add 0.30% | 1,598 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Add 0.30% | 3,775 | 0.00 |
| ☰ | SMCI - Super Micro Computer, Inc. | Add 0.29% | 4,084 | 0.00 |
| ☰ | SSNHZ - Samsung Electronics Co. Ltd. Spon Gdr | Add 0.29% | 8 | 0.00 |
| ☰ | TBI - TrueBlue Inc. | Add 0.26% | 4,588 | 0.00 |
| ☰ | TRS - TriMas Corp. | Add 0.23% | 3,874 | 0.00 |
| ☰ | GD - General Dynamics | Add 0.16% | 548 | 0.00 |
| ☰ | AMWD - American Woodmark Corp. | Buy | 736,196 | 0.18 |
| ☰ | AN - AutoNation Inc. | Buy | 1,882 | 0.00 |
| ☰ | ATVI - Activision Blizzard Inc. | Buy | 9,097 | 0.00 |
| ☰ | BCS - Barclays plc ADR | Buy | 55,321 | 0.00 |
| ☰ | CTXS - Citrix Systems Inc. | Buy | 5,117 | 0.00 |
| ☰ | DELL - Dell Technologies Inc. | Buy | 7,618 | 0.00 |
| ☰ | EWT - Ishares Msci Taiwan ETF | Buy | 4,800 | 0.00 |
| ☰ | EXPD - Expeditors Int'l | Buy | 1,696 | 0.00 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Buy | 1,465 | 0.00 |
| ☰ | LRCX - Lam Research | Buy | 667 | 0.00 |
| ☰ | SBNY - Signature Bank | Buy | 689 | 0.00 |
| ☰ | VMW - Vmware Inc. Class A | Buy | 4,822 | 0.00 |
| ☰ | VRTX - Vertex Pharmaceuticals | Buy | 2,905 | 0.00 |
| Q3 2021 | ||||
| ☰ | NOK - Nokia Corp. | Add 310.64% | 50,495 | 0.00 |
| ☰ | GILD - Gilead Sciences | Add 83.63% | 3,700 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 66.39% | 2,003,764 | 0.34 |
| ☰ | ABEV - Ambev S.A. | Add 42.11% | 2,247,735 | 0.02 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 38.21% | 1,435,705 | 0.05 |
| ☰ | NEX - Nextier Oilfield Solutions Inc. | Add 36.22% | 3,492,591 | 0.06 |
| ☰ | UTHR - United Therapeutics Corp. | Add 21.78% | 500 | 0.00 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | Add 20.72% | 172,938 | 0.07 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 16.95% | 2,044,744 | 0.60 |
| ☰ | DOW - Dow Inc. | Add 16.89% | 897,601 | 0.21 |
| ☰ | ITRN - Ituran Location & Control Ltd. | Add 16.45% | 3,532 | 0.00 |
| ☰ | TRS - TriMas Corp. | Add 16.38% | 242,130 | 0.03 |
| ☰ | NRG - NRG Energy Inc. | Add 15.91% | 2,263,065 | 0.37 |
| ☰ | TCOM - Trip.com Group Ltd | Add 14.99% | 918,425 | 0.11 |
| ☰ | OEC - Orion SA | Add 13.55% | 342,358 | 0.03 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 12.95% | 848,614 | 0.08 |
| ☰ | WLMIY - Wilmar International Limited Unspon Adr | Add 12.67% | 9,750 | 0.00 |
| ☰ | EQH - Equitable Holdings Inc. | Add 8.46% | 1,726,223 | 0.20 |
| ☰ | LEA - Lear Corp. | Add 7.50% | 362,076 | 0.22 |
| ☰ | PAHC - Phibro Animal Health Corp. | Add 7.42% | 93,474 | 0.01 |
| ☰ | INGR - Ingredion Inc. | Add 5.80% | 157 | 0.00 |
| ☰ | NWL - Newell Brands Inc. | Add 4.81% | 1,201,349 | 0.11 |
| ☰ | COR - Amerisourcebergen Corporation | Add 4.49% | 224 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 4.33% | 65 | 0.00 |
| ☰ | MRC - Mrc Global Inc. | Add 4.10% | 112,482 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 3.86% | 336 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Add 3.84% | 45,850 | 0.02 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 3.65% | 240 | 0.00 |
| ☰ | SSNHZ - Samsung Electronics Co. Ltd. Spon Gdr | Add 2.64% | 70 | 0.00 |
| ☰ | VZ - Verizon Communications | Add 2.59% | 5,971 | 0.00 |
| ☰ | TMUS - T-Mobile US Inc. | Add 2.44% | 103 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 2.38% | 242,705 | 0.07 |
| ☰ | SCS - Steelcase Inc. Class A | Add 2.34% | 137,326 | 0.01 |
| ☰ | MOG.A - Moog Inc. Class A | Add 2.30% | 12,153 | 0.00 |
| ☰ | WSFS - WSFS Financial Corp. | Add 2.20% | 14,977 | 0.00 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 2.08% | 144,543 | 0.03 |
| ☰ | XOM - Exxon Mobil Corp. | Add 2.02% | 113,273 | 0.03 |
| ☰ | BKR - Baker Hughes Co. | Add 1.98% | 471,100 | 0.05 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 1.93% | 32,425 | 0.02 |
| ☰ | VOYA - Voya Financial Inc. | Add 1.77% | 83,606 | 0.02 |
| ☰ | UBS - UBS AG | Add 1.76% | 114,718 | 0.01 |
| ☰ | FMBI - First Midwest Bancorp Inc. | Add 1.64% | 58,399 | 0.00 |
| ☰ | DAN - Dana Incorporated | Add 1.48% | 44,807 | 0.00 |
| ☰ | HAL - Halliburton Co. | Add 1.42% | 546,241 | 0.05 |
| ☰ | UVV - Universal Corp. | Add 1.37% | 11,670 | 0.00 |
| ☰ | ARGO - Argo Group International Holdings Ltd. | Add 1.23% | 11,122 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 1.10% | 37,856 | 0.00 |
| ☰ | JAZZ - Jazz Pharmaceuticals plc | Add 1.03% | 16 | 0.00 |
| ☰ | TBI - TrueBlue Inc. | Add 0.91% | 15,882 | 0.00 |
| ☰ | DOX - Amdocs Ltd. | Add 0.78% | 40,896 | 0.01 |
| ☰ | MET - MetLife Inc. | Add 0.78% | 41,337 | 0.01 |
| ☰ | HBAN - Huntington Bancshares | Add 0.52% | 17,680 | 0.00 |
| ☰ | HOPE - Hope Bancorp Inc. | Add 0.39% | 13,755 | 0.00 |
| ☰ | WBS - Webster Financial Corp. | Add 0.38% | 8,649 | 0.00 |
| ☰ | SHG - Shinhan Financial Group Company | Add 0.29% | 1,989 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 0.27% | 14 | 0.00 |
| ☰ | MPAA - Motorcar Parts Of America Inc. | Add 0.19% | 3,389 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 0.15% | 861 | 0.00 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 0.08% | 33,744 | 0.00 |
| ☰ | SCSC - ScanSource Inc. | Add 0.04% | 652 | 0.00 |
| ☰ | EPAC - Enerpac Tool Group Corp Class A | Add 0.01% | 414 | 0.00 |
| ☰ | GE - GE Aerospace | Buy | 10,180,643 | 4.15 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Buy | 6,407,774 | 0.89 |
| ☰ | JNJ - Johnson & Johnson | Buy | 885,917 | 0.57 |
| ☰ | ELV - Elevance Health Inc. | Buy | 191,940 | 0.28 |
| ☰ | GD - General Dynamics | Buy | 344,771 | 0.27 |
| ☰ | CBRE - CBRE Group | Buy | 146,621 | 0.06 |
| ☰ | VNO - Vornado Realty Trust | Buy | 321,149 | 0.05 |
| ☰ | USNA - USANA Health Sciences | Buy | 95,708 | 0.03 |
| ☰ | BABA - Alibaba Group Holdings | Buy | 21,581 | 0.01 |
| ☰ | AZO - AutoZone Inc. | Buy | 315 | 0.00 |
| ☰ | CACI - Caci International Inc Class A | Buy | 947 | 0.00 |
| ☰ | HMC - Honda Motor Co. Ltd. Spon Adr | Buy | 10,511 | 0.00 |
| ☰ | HPQ - HP Inc. | Buy | 6,225 | 0.00 |
| ☰ | HUM - Humana Inc. | Buy | 1,441 | 0.00 |
| ☰ | NABL - N-Able Inc. | Buy | 29,690 | 0.00 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Buy | 18,154 | 0.00 |
| Q2 2021 | ||||
| ☰ | ABEV - Ambev S.A. | Add 150.35% | 3,205,694 | 0.04 |
| ☰ | NRG - NRG Energy Inc. | Add 52.80% | 4,914,254 | 0.77 |
| ☰ | XOM - Exxon Mobil Corp. | Add 45.43% | 1,753,398 | 0.43 |
| ☰ | PAHC - Phibro Animal Health Corp. | Add 44.49% | 387,788 | 0.04 |
| ☰ | MRC - Mrc Global Inc. | Add 43.33% | 829,066 | 0.03 |
| ☰ | SKX - Skechers U.s.a. Inc. Class A | Add 31.11% | 1,210,729 | 0.23 |
| ☰ | INTC - Intel Corp. | Add 30.64% | 2,042 | 0.00 |
| ☰ | WAB - WABTEC Corp. | Add 26.28% | 2,160,850 | 0.69 |
| ☰ | ITRN - Ituran Location & Control Ltd. | Add 21.27% | 3,766 | 0.00 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 19.06% | 1,049,046 | 0.11 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 18.37% | 1,872,844 | 0.50 |
| ☰ | DOX - Amdocs Ltd. | Add 17.61% | 786,825 | 0.24 |
| ☰ | SMCI - Super Micro Computer, Inc. | Add 13.38% | 166,410 | 0.02 |
| ☰ | CIG - Companhia Energética de Minas Gerais - CEMIG | Add 10.96% | 161,866 | 0.00 |
| ☰ | EIX - Edison International | Add 10.73% | 1,425,859 | 0.32 |
| ☰ | AMGN - Amgen | Add 10.24% | 55,824 | 0.05 |
| ☰ | PVH - PVH Corp. | Add 8.65% | 618,798 | 0.26 |
| ☰ | GXYYY - Galaxy Entertainment Group Limited Unspon Adr | Add 8.10% | 7,600 | 0.00 |
| ☰ | HAL - Halliburton Co. | Add 7.48% | 2,675,519 | 0.24 |
| ☰ | RGA - Reinsurance Group of America Inc. | Add 7.28% | 32,224 | 0.01 |
| ☰ | BKR - Baker Hughes Co. | Add 5.84% | 1,310,215 | 0.12 |
| ☰ | C - Citigroup Inc. | Add 5.74% | 554,290 | 0.15 |
| ☰ | MCK - McKesson Corp. | Add 4.55% | 138,670 | 0.10 |
| ☰ | UBS - UBS AG | Add 4.40% | 274,382 | 0.02 |
| ☰ | PFE - Pfizer Inc. | Add 4.10% | 118,931 | 0.02 |
| ☰ | NOV - Nov Inc. | Add 3.97% | 1,570,819 | 0.09 |
| ☰ | LEA - Lear Corp. | Add 3.76% | 175,030 | 0.12 |
| ☰ | RDS.A - Royal Dutch Shell Plc Spon Adr Class A | Add 3.29% | 143,192 | 0.02 |
| ☰ | ORCL - Oracle Corp. | Add 3.11% | 99,257 | 0.03 |
| ☰ | AIG - American International Group | Add 3.09% | 548,594 | 0.10 |
| ☰ | CI - Cigna Group | Add 2.91% | 12,604 | 0.01 |
| ☰ | TBI - TrueBlue Inc. | Add 2.86% | 48,610 | 0.01 |
| ☰ | NWL - Newell Brands Inc. | Add 2.51% | 610,818 | 0.07 |
| ☰ | TCOM - Trip.com Group Ltd | Add 2.30% | 137,898 | 0.02 |
| ☰ | MET - MetLife Inc. | Add 1.97% | 102,108 | 0.02 |
| ☰ | EQH - Equitable Holdings Inc. | Add 1.75% | 351,283 | 0.04 |
| ☰ | IPG - Interpublic Group Of Companies Inc. | Add 1.42% | 15,624 | 0.00 |
| ☰ | AVT - Avnet Inc. | Add 1.31% | 162,295 | 0.03 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 1.27% | 12,931 | 0.01 |
| ☰ | OEC - Orion SA | Add 1.09% | 27,240 | 0.00 |
| ☰ | FLEX - Flex Ltd. | Add 1.03% | 80,837 | 0.01 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 0.86% | 370,122 | 0.02 |
| ☰ | SCS - Steelcase Inc. Class A | Add 0.71% | 41,437 | 0.00 |
| ☰ | VOYA - Voya Financial Inc. | Add 0.53% | 24,799 | 0.01 |
| ☰ | CSCO - Cisco Systems | Add 0.49% | 2,813 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.48% | 8,103 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 0.04% | 527 | 0.00 |
| ☰ | HBAN - Huntington Bancshares | Buy | 3,368,123 | 0.19 |
| ☰ | VTKLY - Vtech Holdings Limited Unspon Adr | Buy | 139,730 | 0.01 |
| ☰ | JAZZ - Jazz Pharmaceuticals plc | Buy | 1,546 | 0.00 |
| ☰ | NOK - Nokia Corp. | Buy | 16,255 | 0.00 |
| ☰ | P - Pure Storage Inc. Class A | Buy | 23,003 | 0.00 |
| ☰ | PRAH - Pra Health Sciences Inc. | Buy | 3,378 | 0.00 |
| ☰ | QRVO - Qorvo Inc. | Buy | 2,268 | 0.00 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Buy | 6,572 | 0.00 |
| ☰ | UTHR - United Therapeutics Corp. | Buy | 2,296 | 0.00 |
| Q1 2021 | ||||
| ☰ | DOX - Amdocs Ltd. | Add 1,233.71% | 4,133,447 | 1.17 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 472.28% | 203,642 | 0.00 |
| ☰ | PAHC - Phibro Animal Health Corp. | Add 266.78% | 633,981 | 0.07 |
| ☰ | CIG - Companhia Energética de Minas Gerais - CEMIG | Add 70.16% | 609,203 | 0.00 |
| ☰ | EIX - Edison International | Add 65.29% | 5,248,524 | 1.25 |
| ☰ | AEL - American Equity Investment Life Holding Company | Add 52.47% | 777,238 | 0.10 |
| ☰ | FMBI - First Midwest Bancorp Inc. | Add 46.02% | 1,216,204 | 0.11 |
| ☰ | OEC - Orion SA | Add 30.87% | 589,465 | 0.05 |
| ☰ | ABEV - Ambev S.A. | Add 29.59% | 486,858 | 0.00 |
| ☰ | WAB - WABTEC Corp. | Add 25.48% | 1,669,278 | 0.54 |
| ☰ | SMCI - Super Micro Computer, Inc. | Add 24.83% | 247,407 | 0.04 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Add 21.80% | 1,066 | 0.00 |
| ☰ | TCOM - Trip.com Group Ltd | Add 21.61% | 1,064,531 | 0.17 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 18.69% | 1,605,316 | 0.51 |
| ☰ | CLS - Celestica Inc | Add 17.01% | 1,319,320 | 0.05 |
| ☰ | SCS - Steelcase Inc. Class A | Add 16.79% | 837,037 | 0.05 |
| ☰ | BDC - Belden Inc. | Add 14.17% | 278,885 | 0.05 |
| ☰ | MTZ - MasTec Inc. | Add 12.72% | 106,089 | 0.04 |
| ☰ | HNHAY - Hon Hai Precision Industry Co. Ltd. Spon Gdr 144a | Add 10.86% | 66,000 | 0.00 |
| ☰ | SHG - Shinhan Financial Group Company | Add 8.53% | 53,919 | 0.01 |
| ☰ | OLN - Olin Corp. | Add 7.15% | 312,815 | 0.05 |
| ☰ | HNHPF - Hon Hai Precision Industry Co. Ltd. Spon Gdr Regs | Add 6.35% | 1,571 | 0.00 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 6.27% | 413,571 | 0.08 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 6.10% | 316,365 | 0.04 |
| ☰ | AMGN - Amgen | Add 6.08% | 31,246 | 0.03 |
| ☰ | TBI - TrueBlue Inc. | Add 4.53% | 73,742 | 0.01 |
| ☰ | UBS - UBS AG | Add 4.40% | 262,905 | 0.02 |
| ☰ | ALXN - Alexion Pharmaceuticals Inc. | Add 4.35% | 176 | 0.00 |
| ☰ | HOPE - Hope Bancorp Inc. | Add 4.16% | 158,473 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Add 3.63% | 131,171 | 0.01 |
| ☰ | ARGO - Argo Group International Holdings Ltd. | Add 3.54% | 33,491 | 0.01 |
| ☰ | UVV - Universal Corp. | Add 3.54% | 29,533 | 0.01 |
| ☰ | LUKOY - Oil Company Lukoil Pjsc Spon Adr | Add 3.35% | 2,720 | 0.00 |
| ☰ | RGA - Reinsurance Group of America Inc. | Add 3.35% | 14,369 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Add 3.17% | 89,086 | 0.01 |
| ☰ | TXT - Textron Inc. | Add 2.98% | 232,426 | 0.05 |
| ☰ | MOG.A - Moog Inc. Class A | Add 2.92% | 16,229 | 0.01 |
| ☰ | TRS - TriMas Corp. | Add 2.42% | 36,974 | 0.00 |
| ☰ | GILD - Gilead Sciences | Add 2.30% | 232 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Plc Spon Adr Class A | Add 2.25% | 95,810 | 0.02 |
| ☰ | SSL - Sasol Limited Spon Adr | Add 2.24% | 3,349 | 0.00 |
| ☰ | VREX - Varex Imaging Corp. | Add 2.14% | 34,668 | 0.00 |
| ☰ | VOYA - Voya Financial Inc. | Add 2.10% | 96,582 | 0.03 |
| ☰ | EQH - Equitable Holdings Inc. | Add 1.96% | 386,438 | 0.05 |
| ☰ | ABBV - AbbVie Inc. | Add 1.78% | 111 | 0.00 |
| ☰ | OTPIY - Otp Bank Nyrt Spon Adr 144a | Add 1.69% | 966 | 0.00 |
| ☰ | AIG - American International Group | Add 1.50% | 262,257 | 0.05 |
| ☰ | NRG - NRG Energy Inc. | Add 1.43% | 131,366 | 0.02 |
| ☰ | UMPQ - Umpqua Holdings Corporation | Add 1.40% | 40,593 | 0.00 |
| ☰ | EPAC - Enerpac Tool Group Corp Class A | Add 1.23% | 51,914 | 0.01 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 1.17% | 46,959 | 0.00 |
| ☰ | CNO - CNO Financial Group Inc. | Add 1.10% | 79,941 | 0.01 |
| ☰ | NWL - Newell Brands Inc. | Add 0.96% | 232,656 | 0.03 |
| ☰ | LEA - Lear Corp. | Add 0.92% | 42,300 | 0.03 |
| ☰ | VZ - Verizon Communications | Add 0.70% | 1,671 | 0.00 |
| ☰ | SCSC - ScanSource Inc. | Add 0.64% | 11,030 | 0.00 |
| ☰ | DAN - Dana Incorporated | Add 0.59% | 19,861 | 0.00 |
| ☰ | SCBFY - Standard Chartered Plc Unspon Adr | Add 0.50% | 1,091 | 0.00 |
| ☰ | UVSP - Univest Financial Corp. | Add 0.45% | 8,662 | 0.00 |
| ☰ | GXYYY - Galaxy Entertainment Group Limited Unspon Adr | Add 0.43% | 400 | 0.00 |
| ☰ | HOFT - Hooker Furniture Corp. | Add 0.39% | 5,883 | 0.00 |
| ☰ | CEZYY - Cez As Unspon Adr | Add 0.37% | 786 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.33% | 4,862 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Add 0.15% | 1,775 | 0.00 |
| ☰ | GTS - Triple-S Management Corporation Class B | Add 0.10% | 2,307 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 0.09% | 1,078 | 0.00 |
| ☰ | PKX - Posco Spon Adr | Add 0.08% | 865 | 0.00 |
| ☰ | ETR - Entergy Corporation | Add 0.06% | 116 | 0.00 |
| ☰ | JNPR - Juniper Networks Inc. | Add 0.05% | 1,358 | 0.00 |
| ☰ | DOW - Dow Inc. | Add 0.04% | 2,246 | 0.00 |
| ☰ | SKX - Skechers U.s.a. Inc. Class A | Buy | 3,891,341 | 0.66 |
| ☰ | THNPY - Technip Energies NV Adr | Buy | 4,322,016 | 0.26 |
| ☰ | MRC - Mrc Global Inc. | Buy | 1,913,515 | 0.07 |
| ☰ | DISCA - Discovery Inc. Class A | Buy | 10,476 | 0.00 |
| ☰ | INTC - Intel Corp. | Buy | 6,665 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Buy | 1,949 | 0.00 |
| ☰ | MRK - Merck & Co. | Buy | 8,546 | 0.00 |
| ☰ | MRNA - Moderna Inc. | Buy | 3,775 | 0.00 |
| ☰ | REGN - Regeneron Pharmaceuticals | Buy | 1,255 | 0.00 |
| ☰ | RVTY - Perkinelmer Inc. | Buy | 3,473 | 0.00 |
| ☰ | SIRI - SiriusXM Holdings Inc | Buy | 10,873 | 0.00 |
| ☰ | SJM - J.M. Smucker Co | Buy | 5,733 | 0.00 |
| ☰ | SWI - Solarwinds Corp. | Buy | 30,887 | 0.00 |
| ☰ | TMUS - T-Mobile US Inc. | Buy | 5,539 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Buy | 1,535 | 0.00 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Buy | 9,899 | 0.00 |
| ☰ | ZD - Ziff Davis Inc. | Buy | 4,529 | 0.00 |
| Q4 2020 | ||||
| ☰ | DOX - Amdocs Ltd. | Add 3,265.23% | 325,086 | 0.11 |
| ☰ | ABEV - Ambev S.A. | Add 117.30% | 888,145 | 0.01 |
| ☰ | GXYYY - Galaxy Entertainment Group Limited Unspon Adr | Add 92.70% | 44,960 | 0.01 |
| ☰ | TBI - TrueBlue Inc. | Add 61.13% | 617,005 | 0.05 |
| ☰ | LUKOY - Oil Company Lukoil Pjsc Spon Adr | Add 46.37% | 25,729 | 0.01 |
| ☰ | BDC - Belden Inc. | Add 40.39% | 566,254 | 0.11 |
| ☰ | EIX - Edison International | Add 37.20% | 2,179,720 | 0.65 |
| ☰ | EXEL - Exelixis, Inc. | Add 36.30% | 7,557 | 0.00 |
| ☰ | SCS - Steelcase Inc. Class A | Add 33.56% | 1,252,350 | 0.08 |
| ☰ | UVV - Universal Corp. | Add 29.95% | 192,211 | 0.04 |
| ☰ | NRG - NRG Energy Inc. | Add 28.82% | 2,052,937 | 0.36 |
| ☰ | AEL - American Equity Investment Life Holding Company | Add 27.73% | 321,617 | 0.04 |
| ☰ | FMBI - First Midwest Bancorp Inc. | Add 25.20% | 531,909 | 0.04 |
| ☰ | GILD - Gilead Sciences | Add 24.28% | 1,968 | 0.00 |
| ☰ | ED - Consolidated Edison Inc. | Add 23.64% | 1,617 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 17.75% | 490,412 | 0.15 |
| ☰ | HNHPF - Hon Hai Precision Industry Co. Ltd. Spon Gdr Regs | Add 16.47% | 3,500 | 0.00 |
| ☰ | INGR - Ingredion Inc. | Add 15.90% | 1,112 | 0.00 |
| ☰ | TXT - Textron Inc. | Add 15.52% | 1,049,146 | 0.24 |
| ☰ | XOM - Exxon Mobil Corp. | Add 15.52% | 532,986 | 0.10 |
| ☰ | SMCI - Super Micro Computer, Inc. | Add 14.73% | 127,962 | 0.02 |
| ☰ | MMS - Maximus Inc. | Add 14.72% | 908 | 0.00 |
| ☰ | MUR - Murphy Oil Corp. | Add 14.51% | 407,605 | 0.02 |
| ☰ | WSFS - WSFS Financial Corp. | Add 14.03% | 127,037 | 0.03 |
| ☰ | C - Citigroup Inc. | Add 13.57% | 1,158,746 | 0.34 |
| ☰ | CLS - Celestica Inc | Add 12.99% | 891,650 | 0.03 |
| ☰ | ARGO - Argo Group International Holdings Ltd. | Add 12.66% | 106,159 | 0.02 |
| ☰ | OEC - Orion SA | Add 11.52% | 197,226 | 0.02 |
| ☰ | TRS - TriMas Corp. | Add 11.50% | 157,670 | 0.02 |
| ☰ | ASB - Associated Banc-Corp | Add 11.32% | 367,829 | 0.03 |
| ☰ | UMPQ - Umpqua Holdings Corporation | Add 11.25% | 293,658 | 0.02 |
| ☰ | WFC - Wells Fargo | Add 11.06% | 2,039,930 | 0.29 |
| ☰ | HOPE - Hope Bancorp Inc. | Add 10.60% | 365,631 | 0.02 |
| ☰ | BKR - Baker Hughes Co. | Add 9.40% | 2,034,067 | 0.20 |
| ☰ | MOG.A - Moog Inc. Class A | Add 7.91% | 40,771 | 0.02 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 7.48% | 279,802 | 0.01 |
| ☰ | BKNG - Booking Holdings Inc. | Add 7.04% | 78,775 | 0.03 |
| ☰ | TCF - Tcf Financial Corporation | Add 6.60% | 80,488 | 0.01 |
| ☰ | UVSP - Univest Financial Corp. | Add 6.53% | 117,376 | 0.01 |
| ☰ | CVS - CVS Health Corp. | Add 6.52% | 75,581 | 0.02 |
| ☰ | REVG - Rev Group Inc. | Add 6.02% | 257,323 | 0.01 |
| ☰ | SCSC - ScanSource Inc. | Add 5.61% | 91,120 | 0.01 |
| ☰ | AVT - Avnet Inc. | Add 4.99% | 596,793 | 0.10 |
| ☰ | HOUS - Realogy Holdings Corp. | Add 4.23% | 127,997 | 0.01 |
| ☰ | NOV - Nov Inc. | Add 4.15% | 1,576,627 | 0.10 |
| ☰ | EPAC - Enerpac Tool Group Corp Class A | Add 3.84% | 155,804 | 0.02 |
| ☰ | COR - Amerisourcebergen Corporation | Add 3.44% | 192 | 0.00 |
| ☰ | MPAA - Motorcar Parts Of America Inc. | Add 3.21% | 61,464 | 0.01 |
| ☰ | CAH - Cardinal Health Inc. | Add 3.05% | 94,710 | 0.02 |
| ☰ | RDS.A - Royal Dutch Shell Plc Spon Adr Class A | Add 2.86% | 118,413 | 0.02 |
| ☰ | PFE - Pfizer Inc. | Add 2.71% | 74,178 | 0.01 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Add 2.47% | 118 | 0.00 |
| ☰ | AMGN - Amgen | Add 2.39% | 11,973 | 0.01 |
| ☰ | ABBV - AbbVie Inc. | Add 2.26% | 138 | 0.00 |
| ☰ | GTS - Triple-S Management Corporation Class B | Add 1.76% | 38,293 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 1.73% | 187,372 | 0.03 |
| ☰ | K - Kellogg Company | Add 1.59% | 9,309 | 0.00 |
| ☰ | WAB - WABTEC Corp. | Add 1.58% | 101,727 | 0.04 |
| ☰ | FTI - TechnipFMC plc | Add 0.95% | 232,048 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 0.92% | 8,414 | 0.01 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 0.79% | 352,432 | 0.02 |
| ☰ | 6683 - General Electric Company | Add 0.71% | 632,923 | 0.03 |
| ☰ | BIDU - Baidu Inc. | Add 0.36% | 3,041 | 0.00 |
| ☰ | DLTR - Dollar Tree Inc. | Add 0.26% | 16 | 0.00 |
| ☰ | NEX - Nextier Oilfield Solutions Inc. | Add 0.15% | 16,837 | 0.00 |
| ☰ | PVH - PVH Corp. | Add 0.15% | 11,259 | 0.00 |
| ☰ | VREX - Varex Imaging Corp. | Add 0.15% | 2,353 | 0.00 |
| ☰ | SHG - Shinhan Financial Group Company | Add 0.04% | 250 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.03% | 366 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 0.00% | 24 | 0.00 |
| ☰ | VTRS - Viatris Inc. | Buy | 17,088,968 | 1.51 |
| ☰ | MTZ - MasTec Inc. | Buy | 834,137 | 0.27 |
| ☰ | KRE - SPDR S&P Regional Banking | Buy | 86,156 | 0.02 |
| ☰ | PAHC - Phibro Animal Health Corp. | Buy | 237,643 | 0.02 |
| ☰ | OIH - Vaneck Vectors Etf Tr Oil Svcs Etf | Buy | 10,789 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 95,421 | 0.01 |
| ☰ | ALL - Allstate Corp. | Buy | 4,692 | 0.00 |
| ☰ | AZO - AutoZone Inc. | Buy | 449 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Buy | 6,798 | 0.00 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Buy | 43,119 | 0.00 |
| ☰ | KR - Kroger Co. | Buy | 20,081 | 0.00 |
| ☰ | TSN - Tyson Foods | Buy | 8,290 | 0.00 |
| Q3 2020 | ||||
| ☰ | TCOM - Trip.com Group Ltd | Add 323.23% | 3,868,598 | 0.75 |
| ☰ | SHG - Shinhan Financial Group Company | Add 257.45% | 455,171 | 0.06 |
| ☰ | PKX - Posco Spon Adr | Add 236.08% | 731,830 | 0.19 |
| ☰ | SCS - Steelcase Inc. Class A | Add 149.53% | 2,236,507 | 0.14 |
| ☰ | COWN - Cowen Inc Class A | Add 126.02% | 676,489 | 0.07 |
| ☰ | ITRN - Ituran Location & Control Ltd. | Add 43.64% | 6,220 | 0.00 |
| ☰ | UMPQ - Umpqua Holdings Corporation | Add 35.55% | 684,540 | 0.04 |
| ☰ | WFC - Wells Fargo | Add 34.81% | 4,760,961 | 0.70 |
| ☰ | FTI - TechnipFMC plc | Add 33.03% | 6,067,272 | 0.24 |
| ☰ | SCBFY - Standard Chartered Plc Unspon Adr | Add 30.55% | 51,462 | 0.00 |
| ☰ | NEX - Nextier Oilfield Solutions Inc. | Add 29.62% | 2,548,567 | 0.03 |
| ☰ | OEC - Orion SA | Add 29.19% | 386,901 | 0.03 |
| ☰ | XOM - Exxon Mobil Corp. | Add 26.08% | 710,250 | 0.15 |
| ☰ | UVV - Universal Corp. | Add 23.24% | 121,015 | 0.03 |
| ☰ | PVH - PVH Corp. | Add 20.81% | 1,268,757 | 0.47 |
| ☰ | NOV - Nov Inc. | Add 20.19% | 6,374,977 | 0.36 |
| ☰ | WBS - Webster Financial Corp. | Add 20.09% | 461,109 | 0.08 |
| ☰ | 6683 - General Electric Company | Add 19.01% | 14,253,265 | 0.55 |
| ☰ | BDC - Belden Inc. | Add 18.93% | 223,154 | 0.04 |
| ☰ | COF - Capital One Financial | Add 16.56% | 859,517 | 0.39 |
| ☰ | POLY - Plantronics Inc. | Add 16.39% | 141,427 | 0.01 |
| ☰ | AVT - Avnet Inc. | Add 16.17% | 1,665,861 | 0.27 |
| ☰ | BKR - Baker Hughes Co. | Add 16.11% | 3,001,517 | 0.25 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 13.68% | 5,370,310 | 0.31 |
| ☰ | EIX - Edison International | Add 13.47% | 695,568 | 0.22 |
| ☰ | RDS.A - Royal Dutch Shell Plc Spon Adr Class A | Add 12.90% | 473,259 | 0.07 |
| ☰ | PFE - Pfizer Inc. | Add 12.80% | 310,417 | 0.07 |
| ☰ | C - Citigroup Inc. | Add 12.79% | 968,011 | 0.26 |
| ☰ | WSFS - WSFS Financial Corp. | Add 11.76% | 95,233 | 0.02 |
| ☰ | FMBI - First Midwest Bancorp Inc. | Add 11.40% | 216,048 | 0.01 |
| ☰ | MCK - McKesson Corp. | Add 11.31% | 338,912 | 0.31 |
| ☰ | TCF - Tcf Financial Corporation | Add 10.88% | 119,662 | 0.02 |
| ☰ | MHK - Mohawk Industries | Add 10.41% | 205,803 | 0.13 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 9.90% | 337,089 | 0.01 |
| ☰ | UVSP - Univest Financial Corp. | Add 9.75% | 159,544 | 0.01 |
| ☰ | HOPE - Hope Bancorp Inc. | Add 9.29% | 293,030 | 0.01 |
| ☰ | IVZ - Invesco Ltd | Add 8.19% | 342,305 | 0.02 |
| ☰ | DOX - Amdocs Ltd. | Add 7.71% | 713 | 0.00 |
| ☰ | DAN - Dana Incorporated | Add 7.64% | 244,432 | 0.02 |
| ☰ | OLN - Olin Corp. | Add 7.52% | 438,264 | 0.03 |
| ☰ | REVG - Rev Group Inc. | Add 6.96% | 278,133 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Add 6.90% | 209,595 | 0.02 |
| ☰ | JNPR - Juniper Networks Inc. | Add 6.42% | 175,125 | 0.02 |
| ☰ | SCSC - ScanSource Inc. | Add 6.36% | 97,051 | 0.01 |
| ☰ | TRS - TriMas Corp. | Add 5.96% | 77,102 | 0.01 |
| ☰ | ARGO - Argo Group International Holdings Ltd. | Add 4.96% | 39,648 | 0.01 |
| ☰ | MPAA - Motorcar Parts Of America Inc. | Add 4.81% | 87,875 | 0.01 |
| ☰ | MUR - Murphy Oil Corp. | Add 4.76% | 127,642 | 0.01 |
| ☰ | CIG - Companhia Energética de Minas Gerais - CEMIG | Add 4.11% | 34,301 | 0.00 |
| ☰ | VREX - Varex Imaging Corp. | Add 3.91% | 61,004 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 3.89% | 43,418 | 0.02 |
| ☰ | NRG - NRG Energy Inc. | Add 3.88% | 265,947 | 0.05 |
| ☰ | SMCI - Super Micro Computer, Inc. | Add 3.72% | 31,164 | 0.01 |
| ☰ | EQH - Equitable Holdings Inc. | Add 3.55% | 708,394 | 0.08 |
| ☰ | WAB - WABTEC Corp. | Add 3.50% | 218,256 | 0.08 |
| ☰ | CAH - Cardinal Health Inc. | Add 3.38% | 101,472 | 0.03 |
| ☰ | MYL - Mylan N.V. | Add 2.45% | 410,739 | 0.04 |
| ☰ | NWL - Newell Brands Inc. | Add 2.30% | 556,763 | 0.06 |
| ☰ | OTPIY - Otp Bank Nyrt Spon Adr 144a | Add 2.25% | 1,260 | 0.00 |
| ☰ | EPAC - Enerpac Tool Group Corp Class A | Add 2.10% | 83,309 | 0.01 |
| ☰ | TEX - Terex Corp. | Add 2.09% | 122,938 | 0.01 |
| ☰ | HAL - Halliburton Co. | Add 1.61% | 633,761 | 0.05 |
| ☰ | GTS - Triple-S Management Corporation Class B | Add 1.54% | 32,861 | 0.00 |
| ☰ | SMUUY - Siam Commercial Bank Public Company Ltd Unspon Adr | Add 0.44% | 978 | 0.00 |
| ☰ | FLEX - Flex Ltd. | Add 0.40% | 69,839 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 0.38% | 32,921 | 0.01 |
| ☰ | GXYYY - Galaxy Entertainment Group Limited Unspon Adr | Add 0.20% | 98 | 0.00 |
| ☰ | TXT - Textron Inc. | Buy | 6,761,973 | 1.52 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 1,118,525 | 0.48 |
| ☰ | RGA - Reinsurance Group of America Inc. | Buy | 478,447 | 0.28 |
| ☰ | GAP - Gap Inc. | Buy | 2,428,428 | 0.26 |
| ☰ | MOG.A - Moog Inc. Class A | Buy | 515,331 | 0.20 |
| ☰ | TBI - TrueBlue Inc. | Buy | 1,009,312 | 0.10 |
| ☰ | IWN - Ishares Russell 2000 Value E | Buy | 30,190 | 0.02 |
| ☰ | ABEV - Ambev S.A. | Buy | 757,165 | 0.01 |
| ☰ | GILD - Gilead Sciences | Buy | 8,105 | 0.00 |
| ☰ | MMS - Maximus Inc. | Buy | 6,169 | 0.00 |
| ☰ | NEU - Newmarket Corporation | Buy | 1,465 | 0.00 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Buy | 2,654 | 0.00 |
| Q2 2020 | ||||
| ☰ | DRH - DiamondRock Hospitality Co. | Add 119.33% | 1,851,885 | 0.07 |
| ☰ | ARGO - Argo Group International Holdings Ltd. | Add 118.95% | 434,192 | 0.10 |
| ☰ | SCS - Steelcase Inc. Class A | Add 78.31% | 656,892 | 0.05 |
| ☰ | CIG - Companhia Energética de Minas Gerais - CEMIG | Add 63.37% | 323,500 | 0.00 |
| ☰ | FTI - TechnipFMC plc | Add 50.33% | 6,151,054 | 0.27 |
| ☰ | DOW - Dow Inc. | Add 40.66% | 1,858,556 | 0.49 |
| ☰ | BDC - Belden Inc. | Add 36.24% | 313,592 | 0.07 |
| ☰ | FLEX - Flex Ltd. | Add 35.82% | 4,635,057 | 0.31 |
| ☰ | GIL - Gildan Activewear Inc. | Add 35.62% | 4,897,742 | 0.49 |
| ☰ | SMUUY - Siam Commercial Bank Public Company Ltd Unspon Adr | Add 32.64% | 55,225 | 0.00 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 32.19% | 1,647,425 | 0.44 |
| ☰ | ETR - Entergy Corporation | Add 31.44% | 107,302 | 0.06 |
| ☰ | IBN - ICICI Bank Ltd. | Add 30.58% | 866,850 | 0.05 |
| ☰ | UMPQ - Umpqua Holdings Corporation | Add 28.04% | 421,619 | 0.03 |
| ☰ | TEX - Terex Corp. | Add 27.16% | 1,257,269 | 0.15 |
| ☰ | WFC - Wells Fargo | Add 27.01% | 2,908,997 | 0.48 |
| ☰ | BKR - Baker Hughes Co. | Add 25.69% | 3,807,961 | 0.38 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Add 20.98% | 2,745 | 0.00 |
| ☰ | VREX - Varex Imaging Corp. | Add 18.65% | 245,265 | 0.02 |
| ☰ | 6683 - General Electric Company | Add 16.11% | 10,403,515 | 0.46 |
| ☰ | AVT - Avnet Inc. | Add 13.97% | 1,262,496 | 0.23 |
| ☰ | AIG - American International Group | Add 13.86% | 2,202,350 | 0.45 |
| ☰ | UVSP - Univest Financial Corp. | Add 11.27% | 165,812 | 0.02 |
| ☰ | OLN - Olin Corp. | Add 10.58% | 557,773 | 0.04 |
| ☰ | XOM - Exxon Mobil Corp. | Add 9.09% | 226,913 | 0.07 |
| ☰ | CLS - Celestica Inc | Add 6.87% | 452,236 | 0.02 |
| ☰ | IVZ - Invesco Ltd | Add 6.38% | 250,420 | 0.02 |
| ☰ | TCF - Tcf Financial Corporation | Add 6.04% | 62,694 | 0.01 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | Add 5.94% | 78,152 | 0.02 |
| ☰ | PKX - Posco Spon Adr | Add 5.65% | 16,588 | 0.00 |
| ☰ | WBS - Webster Financial Corp. | Add 5.00% | 109,403 | 0.02 |
| ☰ | HNHPF - Hon Hai Precision Industry Co. Ltd. Spon Gdr Regs | Add 4.94% | 1,000 | 0.00 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 4.82% | 1,805,571 | 0.11 |
| ☰ | RF - Regions Financial Corp. | Add 3.68% | 201,490 | 0.01 |
| ☰ | CNO - CNO Financial Group Inc. | Add 2.66% | 220,540 | 0.02 |
| ☰ | WSFS - WSFS Financial Corp. | Add 1.75% | 13,945 | 0.00 |
| ☰ | TRS - TriMas Corp. | Add 0.84% | 10,754 | 0.00 |
| ☰ | HOFT - Hooker Furniture Corp. | Add 0.68% | 10,968 | 0.00 |
| ☰ | FMBI - First Midwest Bancorp Inc. | Add 0.47% | 8,889 | 0.00 |
| ☰ | SCBFY - Standard Chartered Plc Unspon Adr | Add 0.46% | 766 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 0.42% | 12,707 | 0.00 |
| ☰ | MPAA - Motorcar Parts Of America Inc. | Add 0.13% | 2,454 | 0.00 |
| ☰ | NRG - NRG Energy Inc. | Buy | 6,856,189 | 1.46 |
| ☰ | TCOM - Trip.com Group Ltd | Buy | 1,196,857 | 0.20 |
| ☰ | OEC - Orion SA | Buy | 1,325,236 | 0.09 |
| ☰ | COWN - Cowen Inc Class A | Buy | 536,815 | 0.06 |
| ☰ | GM - General Motors | Buy | 36,662 | 0.01 |
| ☰ | GXYYY - Galaxy Entertainment Group Limited Unspon Adr | Buy | 48,401 | 0.01 |
| ☰ | IWD - Ishares Russell 1000 Value E | Buy | 9,630 | 0.01 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Buy | 6,441 | 0.00 |
| ☰ | DLTR - Dollar Tree Inc. | Buy | 6,227 | 0.00 |
| ☰ | ED - Consolidated Edison Inc. | Buy | 7,927 | 0.00 |
| ☰ | INGR - Ingredion Inc. | Buy | 8,245 | 0.00 |
| ☰ | ITRN - Ituran Location & Control Ltd. | Buy | 14,252 | 0.00 |
| ☰ | LM - Legg Mason Inc. | Buy | 12,862 | 0.00 |
| ☰ | PM8 - Premier Inc. Class A | Buy | 20,545 | 0.00 |
| ☰ | PRGO - Perrigo Co. Plc | Buy | 10,702 | 0.00 |
| ☰ | SEB - Seaboard Corp. | Buy | 215 | 0.00 |
| ☰ | TSN - Tyson Foods | Buy | 9,384 | 0.00 |
| ☰ | UTHR - United Therapeutics Corp. | Buy | 5,278 | 0.00 |
| Q1 2020 | ||||
| ☰ | VZ - Verizon Communications | Add 1,541.99% | 227,074 | 0.09 |
| ☰ | MMS - Maximus Inc. | Add 283.37% | 8,028 | 0.00 |
| ☰ | COR - Amerisourcebergen Corporation | Add 191.96% | 4,989 | 0.01 |
| ☰ | DAN - Dana Incorporated | Add 174.94% | 2,506,592 | 0.15 |
| ☰ | ABBV - AbbVie Inc. | Add 153.19% | 4,870 | 0.00 |
| ☰ | F - Ford Motor Company | Add 61.97% | 19,549,840 | 0.72 |
| ☰ | GIL - Gildan Activewear Inc. | Add 61.97% | 5,260,720 | 0.51 |
| ☰ | PKX - Posco Spon Adr | Add 54.67% | 103,707 | 0.02 |
| ☰ | DNFGY - Dongfeng Motor Group Co. Ltd. Unspon Adr Class H | Add 49.94% | 24,680 | 0.01 |
| ☰ | AIG - American International Group | Add 48.22% | 5,168,010 | 0.95 |
| ☰ | HAL - Halliburton Co. | Add 47.84% | 15,101,089 | 0.78 |
| ☰ | BKR - Baker Hughes Co. | Add 47.13% | 4,747,534 | 0.38 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 46.22% | 2,865 | 0.00 |
| ☰ | OLN - Olin Corp. | Add 43.85% | 1,606,409 | 0.14 |
| ☰ | ETR - Entergy Corporation | Add 37.65% | 93,348 | 0.07 |
| ☰ | MUR - Murphy Oil Corp. | Add 37.10% | 936,946 | 0.04 |
| ☰ | TCF - Tcf Financial Corporation | Add 35.62% | 272,447 | 0.05 |
| ☰ | LUKOY - Oil Company Lukoil Pjsc Spon Adr | Add 30.11% | 12,840 | 0.00 |
| ☰ | PVH - PVH Corp. | Add 27.90% | 1,388,885 | 0.39 |
| ☰ | AMKBY - A.p. Moller - Maersk A/S Unspon Adr | Add 25.70% | 3,600 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Plc Spon Adr Class A | Add 25.46% | 787,674 | 0.21 |
| ☰ | CLS - Celestica Inc | Add 24.04% | 1,275,432 | 0.03 |
| ☰ | NEX - Nextier Oilfield Solutions Inc. | Add 23.27% | 1,834,866 | 0.02 |
| ☰ | CNO - CNO Financial Group Inc. | Add 22.56% | 1,527,458 | 0.14 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 19.57% | 444,064 | 0.34 |
| ☰ | FLEX - Flex Ltd. | Add 18.16% | 1,988,787 | 0.13 |
| ☰ | CVS - CVS Health Corp. | Add 17.15% | 163,186 | 0.07 |
| ☰ | ASB - Associated Banc-Corp | Add 15.55% | 407,203 | 0.04 |
| ☰ | MPAA - Motorcar Parts Of America Inc. | Add 15.33% | 242,401 | 0.02 |
| ☰ | LEA - Lear Corp. | Add 15.21% | 692,494 | 0.43 |
| ☰ | HNHPF - Hon Hai Precision Industry Co. Ltd. Spon Gdr Regs | Add 14.09% | 2,500 | 0.00 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 12.42% | 990,502 | 0.07 |
| ☰ | EQH - Equitable Holdings Inc. | Add 11.74% | 2,320,997 | 0.25 |
| ☰ | R - Ryder System Inc. | Add 10.85% | 354,307 | 0.07 |
| ☰ | HOFT - Hooker Furniture Corp. | Add 9.93% | 146,364 | 0.02 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 9.91% | 3,375,531 | 0.25 |
| ☰ | WBS - Webster Financial Corp. | Add 9.41% | 187,954 | 0.03 |
| ☰ | FTI - TechnipFMC plc | Add 8.89% | 997,595 | 0.05 |
| ☰ | WFC - Wells Fargo | Add 8.59% | 852,236 | 0.19 |
| ☰ | AGR - Avangrid Inc. | Add 7.97% | 205,410 | 0.07 |
| ☰ | NOV - Nov Inc. | Add 7.14% | 2,120,588 | 0.16 |
| ☰ | REVG - Rev Group Inc. | Add 6.96% | 262,888 | 0.01 |
| ☰ | ARGO - Argo Group International Holdings Ltd. | Add 5.61% | 19,406 | 0.01 |
| ☰ | SCSC - ScanSource Inc. | Add 4.79% | 70,156 | 0.01 |
| ☰ | WSFS - WSFS Financial Corp. | Add 4.70% | 35,717 | 0.01 |
| ☰ | C - Citigroup Inc. | Add 4.50% | 340,776 | 0.11 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 4.08% | 81,789 | 0.06 |
| ☰ | AEL - American Equity Investment Life Holding Company | Add 3.31% | 53,116 | 0.01 |
| ☰ | MSM - MSC Industrial Direct | Add 3.01% | 12,343 | 0.01 |
| ☰ | SCS - Steelcase Inc. Class A | Add 2.99% | 24,387 | 0.00 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 2.84% | 42,901 | 0.00 |
| ☰ | WAB - WABTEC Corp. | Add 2.73% | 178,096 | 0.06 |
| ☰ | TEX - Terex Corp. | Add 2.61% | 117,897 | 0.01 |
| ☰ | UBS - UBS AG | Add 2.21% | 168,602 | 0.01 |
| ☰ | FMBI - First Midwest Bancorp Inc. | Add 2.09% | 38,691 | 0.00 |
| ☰ | SHG - Shinhan Financial Group Company | Add 1.90% | 3,310 | 0.00 |
| ☰ | MHK - Mohawk Industries | Add 1.81% | 36,821 | 0.02 |
| ☰ | MET - MetLife Inc. | Add 1.75% | 107,202 | 0.02 |
| ☰ | COF - Capital One Financial | Add 1.64% | 90,944 | 0.03 |
| ☰ | NWL - Newell Brands Inc. | Add 1.37% | 347,595 | 0.03 |
| ☰ | BIDU - Baidu Inc. | Add 0.86% | 7,521 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.60% | 14,806 | 0.00 |
| ☰ | AVT - Avnet Inc. | Add 0.45% | 40,202 | 0.01 |
| ☰ | 6683 - General Electric Company | Add 0.41% | 266,399 | 0.02 |
| ☰ | CVE - Cenovus Energy Inc. | Add 0.40% | 88,228 | 0.00 |
| ☰ | EPAC - Enerpac Tool Group Corp Class A | Add 0.32% | 12,796 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 0.09% | 8,136 | 0.00 |
| ☰ | JNPR - Juniper Networks Inc. | Add 0.01% | 317 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 0.00% | 3 | 0.00 |
| ☰ | DOW - Dow Inc. | Buy | 4,570,427 | 1.01 |
| ☰ | BDC - Belden Inc. | Buy | 865,313 | 0.24 |
| ☰ | UVSP - Univest Financial Corp. | Buy | 1,470,802 | 0.18 |
| ☰ | UMPQ - Umpqua Holdings Corporation | Buy | 1,503,764 | 0.12 |
| ☰ | CCL - Carnival Corp. | Buy | 1,056,301 | 0.11 |
| ☰ | POLY - Plantronics Inc. | Buy | 1,360,987 | 0.10 |
| ☰ | ALXN - Alexion Pharmaceuticals Inc. | Buy | 7,617 | 0.01 |
| ☰ | CIG - Companhia Energética de Minas Gerais - CEMIG | Buy | 510,495 | 0.01 |
| ☰ | CMI - Cummins Inc. | Buy | 2,469 | 0.00 |
| ☰ | EXEL - Exelixis, Inc. | Buy | 36,084 | 0.00 |
| ☰ | FOXA - Fox Corporation | Buy | 26,109 | 0.00 |
| ☰ | JAZZ - Jazz Pharmaceuticals plc | Buy | 6,098 | 0.00 |
| ☰ | RHI - Robert Half International | Buy | 14,398 | 0.00 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Buy | 13,083 | 0.00 |
| ☰ | ZION - Zions Bancorp | Buy | 18,829 | 0.00 |
| Q4 2019 | ||||
| ☰ | HOFT - Hooker Furniture Corp. | Add 6,899.46% | 1,453,096 | 0.18 |
| ☰ | BIIB - Biogen Inc. | Add 1,455.59% | 46,477 | 0.07 |
| ☰ | SMCI - Super Micro Computer, Inc. | Add 188.02% | 1,230,457 | 0.14 |
| ☰ | STWD - Starwood Property Trust Inc | Add 152.72% | 21,112 | 0.00 |
| ☰ | GIL - Gildan Activewear Inc. | Add 132.73% | 4,841,393 | 0.67 |
| ☰ | SVC - Service Properties Trust | Add 131.60% | 785,488 | 0.09 |
| ☰ | WBS - Webster Financial Corp. | Add 62.86% | 771,273 | 0.19 |
| ☰ | IVZ - Invesco Ltd | Add 49.19% | 1,296,170 | 0.11 |
| ☰ | WAB - WABTEC Corp. | Add 46.70% | 2,080,601 | 0.75 |
| ☰ | FTI - TechnipFMC plc | Add 44.31% | 3,445,844 | 0.34 |
| ☰ | UVV - Universal Corp. | Add 43.28% | 264,832 | 0.07 |
| ☰ | CDGXY - China Dongxiang Grp-Unsp Adr | Add 43.16% | 68,861 | 0.00 |
| ☰ | THG - Hanover Insurance Group | Add 39.25% | 65,904 | 0.04 |
| ☰ | SNA - Snap-On Inc. | Add 39.18% | 97,484 | 0.08 |
| ☰ | KB - Kb Financial Group Inc ADR | Add 35.85% | 14,141 | 0.00 |
| ☰ | CAR - Avis Budget Group Inc | Add 34.81% | 1,143,553 | 0.17 |
| ☰ | MPAA - Motorcar Parts Of America Inc | Add 34.72% | 407,528 | 0.04 |
| ☰ | CNO - CNO Financial Group Inc. | Add 34.19% | 1,724,970 | 0.15 |
| ☰ | G - Genpact Ltd. | Add 34.16% | 256,897 | 0.05 |
| ☰ | ALL - Allstate Corp. | Add 33.98% | 71,907 | 0.04 |
| ☰ | GBXXY - Grand Baoxin Auto - Unsp Adr | Add 33.78% | 165,268 | 0.00 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | Add 33.11% | 356,921 | 0.11 |
| ☰ | ZD - Ziff Davis Inc. | Add 32.01% | 1,876 | 0.00 |
| ☰ | BRX - Brixmor Property Group Inc. | Add 30.41% | 9,702 | 0.00 |
| ☰ | HRB - H&R Block Inc. | Add 29.84% | 8,252 | 0.00 |
| ☰ | GL - Globe Life Inc. | Add 28.72% | 67,801 | 0.03 |
| ☰ | LNVGY - Lenovo Group Ltd Adr | Add 28.37% | 66,800 | 0.00 |
| ☰ | EG - Everest Group Ltd | Add 28.27% | 25,779 | 0.03 |
| ☰ | LM - Legg Mason Inc | Add 27.87% | 178,385 | 0.03 |
| ☰ | AVT - Avnet Inc. | Add 26.95% | 1,909,859 | 0.38 |
| ☰ | REVG - Rev Group Inc | Add 26.20% | 784,783 | 0.05 |
| ☰ | SYKE - Sykes Enterprises Inc | Add 26.01% | 199,835 | 0.04 |
| ☰ | TEX - Terex Corp. | Add 24.04% | 874,186 | 0.12 |
| ☰ | ARGO - Argo Group International | Add 23.68% | 66,181 | 0.02 |
| ☰ | ARW - Arrow Electronics | Add 23.40% | 71,325 | 0.03 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 23.06% | 134,848 | 0.04 |
| ☰ | R - Ryder System Inc. | Add 22.88% | 608,085 | 0.15 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 22.22% | 978,726 | 0.27 |
| ☰ | JNPR - Juniper Networks Inc | Add 20.19% | 526,472 | 0.06 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 19.37% | 82,247 | 0.02 |
| ☰ | HOPE - Hope Bancorp Inc | Add 19.34% | 555,164 | 0.04 |
| ☰ | FMBI - First Midwest Bancorp Inc | Add 19.28% | 298,516 | 0.03 |
| ☰ | ASB - Associated Banc-Corp | Add 19.24% | 422,630 | 0.04 |
| ☰ | K - Kellogg Company | Add 18.55% | 144,789 | 0.05 |
| ☰ | HAL - Halliburton Co. | Add 18.24% | 4,870,119 | 0.56 |
| ☰ | AGR - Avangrid Inc | Add 17.67% | 387,138 | 0.09 |
| ☰ | SCSC - ScanSource Inc. | Add 16.60% | 208,461 | 0.04 |
| ☰ | SSL - Sasol Ltd-Spons Adr | Add 16.37% | 21,058 | 0.00 |
| ☰ | IBN - ICICI Bank Ltd. | Add 16.32% | 446,668 | 0.03 |
| ☰ | GTS - Triple-S Management Corp-B | Add 16.12% | 310,154 | 0.03 |
| ☰ | FLEX - Flex Ltd. | Add 16.05% | 1,514,655 | 0.09 |
| ☰ | KEY - KeyCorp | Add 15.26% | 1,058,908 | 0.10 |
| ☰ | CVE - Cenovus Energy Inc. | Add 14.74% | 2,813,542 | 0.13 |
| ☰ | TCF - Tcf Financial Corp | Add 14.53% | 97,023 | 0.02 |
| ☰ | FITB - Fifth Third Bancorp | Add 14.42% | 664,773 | 0.10 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 13.99% | 185,141 | 0.01 |
| ☰ | WSFS - WSFS Financial Corp. | Add 13.94% | 93,024 | 0.02 |
| ☰ | LAMR - Lamar Advertising Co. | Add 13.77% | 1,302 | 0.00 |
| ☰ | MUR - Murphy Oil Corp. | Add 13.67% | 303,660 | 0.04 |
| ☰ | AEL - American Equity Invt Life | Add 13.60% | 192,317 | 0.03 |
| ☰ | RF - Regions Financial Corp. | Add 12.86% | 626,014 | 0.05 |
| ☰ | CLS - Celestica Inc | Add 12.83% | 603,391 | 0.02 |
| ☰ | TRS - TriMas Corp. | Add 12.77% | 199,604 | 0.03 |
| ☰ | CAH - Cardinal Health Inc. | Add 9.07% | 332,713 | 0.08 |
| ☰ | UBS - UBS AG | Add 8.75% | 615,007 | 0.04 |
| ☰ | LEA - Lear Corp. | Add 8.63% | 361,827 | 0.23 |
| ☰ | HOUS - Realogy Holdings Corp | Add 8.47% | 262,174 | 0.01 |
| ☰ | AMGN - Amgen | Add 8.27% | 100,033 | 0.11 |
| ☰ | SNV - Synovus Financial Corp | Add 8.05% | 72,142 | 0.01 |
| ☰ | NOV - Nov Inc. | Add 8.04% | 2,210,777 | 0.26 |
| ☰ | BKR - Baker Hughes Co. | Add 7.69% | 719,557 | 0.09 |
| ☰ | DOOR - Masonite International Corp | Add 7.42% | 75,026 | 0.03 |
| ☰ | MYL - Mylan NV | Add 7.08% | 1,373,299 | 0.13 |
| ☰ | BIDU - Baidu Inc. | Add 7.05% | 57,804 | 0.03 |
| ☰ | NSIT - Insight Enterprises Inc | Add 6.99% | 19,084 | 0.01 |
| ☰ | MHK - Mohawk Industries | Add 6.93% | 131,899 | 0.08 |
| ☰ | DNFGY - Dongfeng Motor Grp-H-Uns Adr | Add 6.83% | 3,160 | 0.00 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 6.23% | 1,030,751 | 0.11 |
| ☰ | EIX - Edison International | Add 6.01% | 342,174 | 0.12 |
| ☰ | WTW - Willis Towers Watson plc | Add 5.28% | 21,930 | 0.02 |
| ☰ | EQH - Equitable Holdings Inc. | Add 5.16% | 969,722 | 0.11 |
| ☰ | VREX - Varex Imaging Corp. | Add 4.94% | 71,024 | 0.01 |
| ☰ | ACM - AECOM Technology Corp. | Add 4.78% | 119,613 | 0.02 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 3.85% | 328,217 | 0.10 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 3.83% | 294,501 | 0.03 |
| ☰ | MCK - McKesson Corp. | Add 3.13% | 114,261 | 0.07 |
| ☰ | UNH - United Health Group Inc. | Add 2.60% | 79 | 0.00 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 2.51% | 834,063 | 0.06 |
| ☰ | AIG - American International Group | Add 2.34% | 245,066 | 0.06 |
| ☰ | VOYA - Voya Financial Inc. | Add 1.83% | 102,159 | 0.03 |
| ☰ | VZ - Verizon Communications | Add 1.83% | 264 | 0.00 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 1.70% | 74 | 0.00 |
| ☰ | CB - Chubb Limited | Add 1.65% | 90 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 1.62% | 158,189 | 0.04 |
| ☰ | 6683 - General Electric Co | Add 1.47% | 931,232 | 0.05 |
| ☰ | OTPIY - Otp Bank Nyrt- 144a Gdr | Add 1.08% | 600 | 0.00 |
| ☰ | MS - Morgan Stanley | Add 0.93% | 80,038 | 0.02 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 0.80% | 17,925 | 0.01 |
| ☰ | COF - Capital One Financial | Add 0.71% | 39,265 | 0.02 |
| ☰ | NWL - Newell Brands Inc. | Add 0.57% | 144,423 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Add 0.01% | 313 | 0.00 |
| ☰ | OLN - Olin Corp. | Buy | 3,663,120 | 0.30 |
| ☰ | NEX - Nextier Oilfield Solutions, Inc. | Buy | 7,886,281 | 0.25 |
| ☰ | MSM - MSC Industrial Direct | Buy | 410,056 | 0.15 |
| ☰ | VALPQ - Valaris Plc | Buy | 4,264,044 | 0.13 |
| ☰ | DAN - Dana Inc | Buy | 1,432,829 | 0.12 |
| ☰ | SCBFY - Standard Chartered Plc Unsponsored Adr | Buy | 167,706 | 0.02 |
| ☰ | EXPE - Expedia Group Inc. | Buy | 7,096 | 0.00 |
| ☰ | HUM - Humana Inc. | Buy | 2,105 | 0.00 |
| ☰ | LEN - Lennar Corp. | Buy | 14,497 | 0.00 |
| ☰ | MMS - Maximus Inc | Buy | 2,833 | 0.00 |
| ☰ | VTR - Ventas Inc. | Buy | 14,560 | 0.00 |
| Q3 2019 | ||||
| ☰ | HRB - H&R Block Inc. | Add 132.43% | 15,756 | 0.00 |
| ☰ | PVH - PVH Corp. | Add 71.54% | 2,147,161 | 1.03 |
| ☰ | BKR - Baker Hughes Co. | Add 48.02% | 3,034,607 | 0.38 |
| ☰ | MUR - Murphy Oil Corp. | Add 41.72% | 654,047 | 0.08 |
| ☰ | GTS - Triple-S Management Corp-B | Add 40.91% | 558,617 | 0.04 |
| ☰ | WAB - WABTEC Corp. | Add 39.52% | 1,261,959 | 0.49 |
| ☰ | BIIB - Biogen Inc. | Add 37.75% | 875 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 33.00% | 236,189 | 0.08 |
| ☰ | CNO - CNO Financial Group Inc. | Add 30.88% | 1,190,672 | 0.10 |
| ☰ | MPAA - Motorcar Parts Of America Inc | Add 29.94% | 270,476 | 0.03 |
| ☰ | PKX - Posco - Adr | Add 27.99% | 41,496 | 0.01 |
| ☰ | AEL - American Equity Invt Life | Add 21.43% | 249,512 | 0.03 |
| ☰ | VREX - Varex Imaging Corp. | Add 20.78% | 247,160 | 0.04 |
| ☰ | CJES - C&j Energy Services Inc | Add 19.48% | 584,741 | 0.03 |
| ☰ | CB - Chubb Limited | Add 18.47% | 853 | 0.00 |
| ☰ | SHG - Shinhan Financial Group Company | Add 17.71% | 26,273 | 0.00 |
| ☰ | R - Ryder System Inc. | Add 13.50% | 316,109 | 0.09 |
| ☰ | NOV - Nov Inc. | Add 13.46% | 3,260,425 | 0.38 |
| ☰ | CAR - Avis Budget Group Inc | Add 13.21% | 383,379 | 0.06 |
| ☰ | HAL - Halliburton Co. | Add 13.16% | 3,105,271 | 0.32 |
| ☰ | NLY - Annaly Capital Managment Inc | Add 11.65% | 1,525 | 0.00 |
| ☰ | FITB - Fifth Third Bancorp | Add 11.63% | 480,289 | 0.07 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 11.62% | 888,599 | 0.29 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | Add 10.91% | 105,995 | 0.03 |
| ☰ | LEA - Lear Corp. | Add 9.32% | 357,178 | 0.23 |
| ☰ | EQH - Equitable Holdings Inc. | Add 8.81% | 1,522,378 | 0.18 |
| ☰ | 6683 - General Electric Co | Add 6.41% | 3,814,840 | 0.19 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 4.81% | 60,746 | 0.00 |
| ☰ | TEX - Terex Corp. | Add 4.77% | 165,543 | 0.02 |
| ☰ | AGR - Avangrid Inc | Add 3.19% | 67,749 | 0.02 |
| ☰ | ASB - Associated Banc-Corp | Add 2.96% | 63,241 | 0.01 |
| ☰ | BIDU - Baidu Inc. | Add 2.59% | 20,736 | 0.01 |
| ☰ | FMBI - First Midwest Bancorp Inc | Add 2.43% | 36,698 | 0.00 |
| ☰ | SMCI - Super Micro Computer, Inc. | Add 1.80% | 11,576 | 0.00 |
| ☰ | UVV - Universal Corp. | Add 1.56% | 9,428 | 0.00 |
| ☰ | ELV - Elevance Health Inc. | Add 1.29% | 31 | 0.00 |
| ☰ | ARGO - Argo Group International | Add 1.24% | 3,425 | 0.00 |
| ☰ | HOUS - Realogy Holdings Corp | Add 1.19% | 36,378 | 0.00 |
| ☰ | SCSC - ScanSource Inc. | Add 0.82% | 10,169 | 0.00 |
| ☰ | EPAC - Actuant Corp- A | Add 0.77% | 33,392 | 0.00 |
| ☰ | TRS - TriMas Corp. | Add 0.69% | 10,764 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Add 0.63% | 22,986 | 0.01 |
| ☰ | NWL - Newell Brands Inc. | Add 0.63% | 157,916 | 0.02 |
| ☰ | CLS - Celestica Inc | Add 0.48% | 22,465 | 0.00 |
| ☰ | WSFS - WSFS Financial Corp. | Add 0.44% | 2,953 | 0.00 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 0.33% | 25,617 | 0.00 |
| ☰ | RF - Regions Financial Corp. | Add 0.32% | 15,297 | 0.00 |
| ☰ | CRPJY - China Resources-Unspon Adr | Add 0.24% | 374 | 0.00 |
| ☰ | CI - Cigna Group | Add 0.22% | 998 | 0.00 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 0.14% | 22,907 | 0.00 |
| ☰ | HOPE - Hope Bancorp Inc | Add 0.13% | 3,665 | 0.00 |
| ☰ | EG - Everest Group Ltd | Add 0.08% | 77 | 0.00 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 0.08% | 332 | 0.00 |
| ☰ | WBS - Webster Financial Corp. | Add 0.04% | 551 | 0.00 |
| ☰ | JNPR - Juniper Networks Inc | Add 0.02% | 530 | 0.00 |
| ☰ | PH - Parker-Hannifin | Add 0.02% | 53 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 2,577,726 | 0.71 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 901,989 | 0.17 |
| ☰ | TCF - Tcf Financial Corp | Buy | 667,871 | 0.14 |
| ☰ | SYKE - Sykes Enterprises Inc | Buy | 768,430 | 0.13 |
| ☰ | GL - Globe Life Inc. | Buy | 236,070 | 0.12 |
| ☰ | SVC - Service Properties Trust | Buy | 596,856 | 0.08 |
| ☰ | AG31 - Apollo Global Management Inc | Buy | 233,580 | 0.05 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Buy | 91,726 | 0.04 |
| ☰ | CSN - Credit Suisse Group Spon Adr | Buy | 588,542 | 0.04 |
| ☰ | ABBV - AbbVie Inc. | Buy | 3,179 | 0.00 |
| ☰ | AES - Aes Corp | Buy | 52,251 | 0.00 |
| ☰ | AMKBY - Ap Moeller-Maersk B-Unspon Adr | Buy | 14,009 | 0.00 |
| ☰ | BRX - Brixmor Property Group Inc. | Buy | 31,905 | 0.00 |
| ☰ | GILD - Gilead Sciences | Buy | 7,581 | 0.00 |
| ☰ | HNHPF - Hon Hai Precision - Gdr Reg S | Buy | 19,488 | 0.00 |
| ☰ | HOFT - Hooker Furniture Corp. | Buy | 21,061 | 0.00 |
| ☰ | STWD - Starwood Property Trust Inc | Buy | 13,824 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Buy | 3,033 | 0.00 |
| ☰ | VER - Vereit Inc | Buy | 91,792 | 0.00 |
| ☰ | WU - Western Union Co. | Buy | 37,791 | 0.00 |
| Q2 2019 | ||||
| ☰ | WAB - WABTEC Corp. | Add 247.35% | 2,273,778 | 0.86 |
| ☰ | CICHY - China Construction Unspon Adr | Add 124.12% | 86,372 | 0.01 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 112.84% | 2,320 | 0.00 |
| ☰ | HAL - Halliburton Co. | Add 89.83% | 11,163,777 | 1.34 |
| ☰ | FTI - TechnipFMC plc | Add 77.37% | 3,850,758 | 0.53 |
| ☰ | CSUAY - China Shenhua Unspon Adr | Add 72.63% | 92,027 | 0.00 |
| ☰ | CNO - CNO Financial Group Inc. | Add 60.34% | 1,450,851 | 0.13 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | Add 59.41% | 362,237 | 0.10 |
| ☰ | PVH - PVH Corp. | Add 54.25% | 1,055,649 | 0.53 |
| ☰ | LEA - Lear Corp. | Add 46.87% | 1,223,567 | 0.90 |
| ☰ | NOV - Nov Inc. | Add 45.86% | 7,616,881 | 0.89 |
| ☰ | MHK - Mohawk Industries | Add 45.01% | 614,307 | 0.48 |
| ☰ | MPAA - Motorcar Parts Of America Inc | Add 38.19% | 249,622 | 0.03 |
| ☰ | AAPL - Apple Inc. | Add 37.34% | 590 | 0.00 |
| ☰ | CRPJY - China Resources-Unspon Adr | Add 30.79% | 37,185 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 30.52% | 2,296,184 | 0.57 |
| ☰ | AMGN - Amgen | Add 28.56% | 271,301 | 0.26 |
| ☰ | UVV - Universal Corp. | Add 27.31% | 129,230 | 0.04 |
| ☰ | HRB - H&R Block Inc. | Add 24.78% | 2,363 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Add 20.54% | 621,135 | 0.16 |
| ☰ | CJES - C&j Energy Services Inc | Add 20.39% | 508,190 | 0.03 |
| ☰ | CLS - Celestica Inc | Add 17.86% | 709,033 | 0.03 |
| ☰ | SMCI - Super Micro Computer, Inc. | Add 16.83% | 92,615 | 0.01 |
| ☰ | NLY - Annaly Capital Managment Inc | Add 15.28% | 1,735 | 0.00 |
| ☰ | SCSC - ScanSource Inc. | Add 14.77% | 160,303 | 0.03 |
| ☰ | BKR - Baker Hughes Co. | Add 14.05% | 778,490 | 0.10 |
| ☰ | VREX - Varex Imaging Corp. | Add 12.25% | 129,837 | 0.02 |
| ☰ | BIDU - Baidu Inc. | Add 11.41% | 81,866 | 0.05 |
| ☰ | EQH - Equitable Holdings Inc. | Add 8.72% | 1,386,458 | 0.15 |
| ☰ | WBS - Webster Financial Corp. | Add 8.61% | 97,276 | 0.02 |
| ☰ | SSL - Sasol Ltd-Spons Adr | Add 8.53% | 10,110 | 0.00 |
| ☰ | R - Ryder System Inc. | Add 7.80% | 169,329 | 0.05 |
| ☰ | TEX - Terex Corp. | Add 7.71% | 248,600 | 0.04 |
| ☰ | MCK - McKesson Corp. | Add 4.82% | 177,589 | 0.13 |
| ☰ | DOOR - Masonite International Corp | Add 3.22% | 31,889 | 0.01 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 3.22% | 19,257 | 0.00 |
| ☰ | ACM - AECOM Technology Corp. | Add 2.79% | 74,617 | 0.01 |
| ☰ | GTS - Triple-S Management Corp-B | Add 2.22% | 29,707 | 0.00 |
| ☰ | FLEX - Flex Ltd. | Add 2.03% | 191,666 | 0.01 |
| ☰ | CAR - Avis Budget Group Inc | Add 1.20% | 34,494 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Add 1.15% | 24,292 | 0.00 |
| ☰ | RF - Regions Financial Corp. | Add 1.08% | 51,718 | 0.00 |
| ☰ | PKX - Posco - Adr | Add 1.05% | 1,544 | 0.00 |
| ☰ | FMBI - First Midwest Bancorp Inc | Add 0.98% | 14,729 | 0.00 |
| ☰ | NCI - Navigant Consulting Inc | Add 0.98% | 5,309 | 0.00 |
| ☰ | WSFS - WSFS Financial Corp. | Add 0.85% | 5,568 | 0.00 |
| ☰ | NWL - Newell Brands Inc. | Add 0.79% | 195,076 | 0.02 |
| ☰ | KEY - KeyCorp | Add 0.57% | 39,745 | 0.00 |
| ☰ | PK - Park Hotels & Resorts Inc. | Add 0.52% | 49 | 0.00 |
| ☰ | MYL - Mylan NV | Add 0.36% | 76,305 | 0.01 |
| ☰ | IVZ - Invesco Ltd | Add 0.26% | 6,887 | 0.00 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 0.24% | 39,055 | 0.00 |
| ☰ | HOUS - Realogy Holdings Corp | Add 0.18% | 5,600 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 0.15% | 11,179 | 0.00 |
| ☰ | EPAC - Actuant Corp- A | Add 0.14% | 6,118 | 0.00 |
| ☰ | MUR - Murphy Oil Corp. | Add 0.11% | 1,778 | 0.00 |
| ☰ | ARW - Arrow Electronics | Add 0.08% | 229 | 0.00 |
| ☰ | EG - Everest Group Ltd | Add 0.08% | 73 | 0.00 |
| ☰ | FL - Foot Locker Inc | Add 0.05% | 117 | 0.00 |
| ☰ | SCS - Steelcase Inc - Cl A | Add 0.05% | 440 | 0.00 |
| ☰ | LM - Legg Mason Inc | Add 0.04% | 271 | 0.00 |
| ☰ | HPO - Hospitality Properties Trust | Add 0.02% | 134 | 0.00 |
| ☰ | K - Kellogg Company | Add 0.02% | 166 | 0.00 |
| ☰ | OTPIY - Otp Bank Nyrt- 144a Gdr | Buy | 68,700 | 0.01 |
| ☰ | CB - Chubb Limited | Buy | 4,618 | 0.00 |
| ☰ | EXPE - Expedia Group Inc. | Buy | 4,020 | 0.00 |
| ☰ | INTC - Intel Corp. | Buy | 9,470 | 0.00 |
| Q1 2019 | ||||
| ☰ | BKR - Baker Hughes Co. | Add 1,163.70% | 5,102,148 | 0.77 |
| ☰ | FTI - TechnipFMC plc | Add 141.33% | 2,914,800 | 0.37 |
| ☰ | CJES - C&j Energy Services Inc | Add 112.65% | 1,320,597 | 0.11 |
| ☰ | T - AT&T Inc. | Add 103.52% | 877,807 | 0.15 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 96.05% | 1,187,163 | 0.88 |
| ☰ | HAL - Halliburton Co. | Add 95.41% | 6,067,846 | 0.97 |
| ☰ | SMUUY - Siam Commercial Bank - Unsp Adr | Add 91.58% | 80,875 | 0.00 |
| ☰ | GIL - Gildan Activewear Inc. | Add 87.22% | 1,732,215 | 0.34 |
| ☰ | META - Meta Platforms Inc. | Add 84.63% | 2,049 | 0.00 |
| ☰ | SSL - Sasol Ltd-Spons Adr | Add 68.87% | 48,340 | 0.01 |
| ☰ | BIDU - Baidu Inc. | Add 67.10% | 288,007 | 0.26 |
| ☰ | MPAA - Motorcar Parts Of America Inc | Add 67.03% | 262,307 | 0.03 |
| ☰ | PCFBY - Pacific Basin Ship-Unsp Adr | Add 53.82% | 297,815 | 0.01 |
| ☰ | OHI - Omega Healthcare Investors | Add 45.21% | 7,234 | 0.00 |
| ☰ | CLS - Celestica Inc | Add 42.41% | 1,182,564 | 0.05 |
| ☰ | NWL - Newell Brands Inc. | Add 35.58% | 6,513,500 | 0.54 |
| ☰ | QRVO - Qorvo Inc. | Add 31.95% | 1,235 | 0.00 |
| ☰ | CRI - Carters Inc. | Add 31.84% | 1,233 | 0.00 |
| ☰ | CBRE - CBRE Group | Add 31.29% | 1,603 | 0.00 |
| ☰ | NOV - Nov Inc. | Add 31.28% | 3,957,104 | 0.57 |
| ☰ | LDOS - Leidos Holdings | Add 30.82% | 1,532 | 0.00 |
| ☰ | DOX - Amdocs Ltd. | Add 30.48% | 3,199 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Add 29.67% | 1,519 | 0.00 |
| ☰ | REVG - Rev Group Inc | Add 28.81% | 879,300 | 0.05 |
| ☰ | VZ - Verizon Communications | Add 28.59% | 3,261 | 0.00 |
| ☰ | LAMR - Lamar Advertising Co. | Add 27.26% | 2,358 | 0.00 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 21.71% | 553 | 0.00 |
| ☰ | HRB - H&R Block Inc. | Add 21.14% | 1,664 | 0.00 |
| ☰ | MCK - McKesson Corp. | Add 19.72% | 606,781 | 0.39 |
| ☰ | BIIB - Biogen Inc. | Add 16.38% | 345 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Add 16.22% | 1,375 | 0.00 |
| ☰ | EQH - Equitable Holdings Inc. | Add 11.25% | 1,607,184 | 0.18 |
| ☰ | PK - Park Hotels & Resorts Inc. | Add 9.70% | 840 | 0.00 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 7.86% | 93,148 | 0.01 |
| ☰ | UVV - Universal Corp. | Add 7.69% | 33,794 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 6.80% | 105,538 | 0.06 |
| ☰ | FLEX - Flex Ltd. | Add 5.41% | 485,631 | 0.03 |
| ☰ | KBR - KBR Inc. | Add 3.91% | 184,696 | 0.02 |
| ☰ | UAL - United Airlines Holdings Inc. | Add 3.19% | 80 | 0.00 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 2.33% | 374,754 | 0.04 |
| ☰ | FMBI - First Midwest Bancorp Inc | Add 2.04% | 29,951 | 0.00 |
| ☰ | UBS - UBS AG | Add 2.03% | 158,933 | 0.01 |
| ☰ | AIG - American International Group | Add 1.94% | 234,006 | 0.05 |
| ☰ | HPO - Hospitality Properties Trust | Add 1.02% | 5,999 | 0.00 |
| ☰ | IVZ - Invesco Ltd | Add 0.58% | 15,349 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 0.38% | 29,090 | 0.01 |
| ☰ | MYL - Mylan NV | Add 0.34% | 71,010 | 0.01 |
| ☰ | SHG - Shinhan Financial Group Company | Add 0.32% | 471 | 0.00 |
| ☰ | FL - Foot Locker Inc | Add 0.10% | 229 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 0.07% | 502 | 0.00 |
| ☰ | PVH - PVH Corp. | Buy | 1,945,755 | 1.29 |
| ☰ | MHK - Mohawk Industries | Buy | 1,364,708 | 0.94 |
| ☰ | WAB - WABTEC Corp. | Buy | 919,252 | 0.37 |
| ☰ | CNO - CNO Financial Group Inc. | Buy | 2,404,373 | 0.21 |
| ☰ | SPB - Spectrum Brands Holdings Inc. | Buy | 609,735 | 0.18 |
| ☰ | SMCI - Super Micro Computer, Inc. | Buy | 550,239 | 0.06 |
| ☰ | AAPL - Apple Inc. | Buy | 1,580 | 0.00 |
| ☰ | ELV - Elevance Health Inc. | Buy | 2,830 | 0.00 |
| ☰ | EXEL - Exelixis, Inc. | Buy | 15,220 | 0.00 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Buy | 2,056 | 0.00 |
| ☰ | ZD - Ziff Davis Inc. | Buy | 6,023 | 0.00 |
| Q4 2018 | ||||
| ☰ | WSFS - WSFS Financial Corp. | Add 470.41% | 565,969 | 0.12 |
| ☰ | REVG - Rev Group Inc | Add 359.00% | 2,386,953 | 0.10 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 222.57% | 852,812 | 0.60 |
| ☰ | JBL - Jabil Circuit Inc | Add 158.95% | 1,132,895 | 0.17 |
| ☰ | CDGXY - China Dongxiang Grp-Unsp Adr | Add 148.93% | 95,462 | 0.01 |
| ☰ | CI - Cigna Group | Add 100.66% | 367,893 | 0.41 |
| ☰ | 6683 - General Electric Co | Add 90.02% | 30,017,912 | 1.33 |
| ☰ | SNV - Synovus Financial Corp | Add 57.72% | 347,940 | 0.07 |
| ☰ | HAL - Halliburton Co. | Add 51.16% | 2,152,537 | 0.34 |
| ☰ | FLEX - Flex Ltd. | Add 40.68% | 2,593,410 | 0.12 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 39.20% | 168,209 | 0.04 |
| ☰ | NOV - Nov Inc. | Add 37.88% | 3,475,751 | 0.52 |
| ☰ | AIG - American International Group | Add 35.79% | 3,181,354 | 0.73 |
| ☰ | ACM - AECOM Technology Corp. | Add 33.63% | 815,398 | 0.13 |
| ☰ | KBR - KBR Inc. | Add 25.87% | 971,969 | 0.09 |
| ☰ | DOX - Amdocs Ltd. | Add 22.66% | 1,939 | 0.00 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 21.50% | 1,477,003 | 0.12 |
| ☰ | AGR - Avangrid Inc | Add 21.07% | 372,696 | 0.11 |
| ☰ | R - Ryder System Inc. | Add 21.00% | 463,706 | 0.13 |
| ☰ | FMBI - First Midwest Bancorp Inc | Add 19.08% | 235,149 | 0.03 |
| ☰ | CAH - Cardinal Health Inc. | Add 18.14% | 470,941 | 0.12 |
| ☰ | CAR - Avis Budget Group Inc | Add 15.12% | 389,731 | 0.05 |
| ☰ | MS - Morgan Stanley | Add 14.37% | 1,163,498 | 0.27 |
| ☰ | BIIB - Biogen Inc. | Add 12.98% | 242 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 12.57% | 849,544 | 0.31 |
| ☰ | ROCK - Gibraltar Industries Inc | Add 12.42% | 136,035 | 0.03 |
| ☰ | BIDU - Baidu Inc. | Add 9.83% | 38,419 | 0.04 |
| ☰ | NWL - Newell Brands Inc. | Add 9.43% | 1,577,306 | 0.17 |
| ☰ | C - Citigroup Inc. | Add 6.70% | 514,132 | 0.16 |
| ☰ | CVE - Cenovus Energy Inc. | Add 6.53% | 1,292,856 | 0.05 |
| ☰ | COF - Capital One Financial | Add 5.97% | 325,725 | 0.14 |
| ☰ | CSL - Carlisle Companies | Add 5.83% | 34,083 | 0.02 |
| ☰ | F - Ford Motor Company | Add 5.32% | 2,169,719 | 0.10 |
| ☰ | BEN - Franklin Resources Inc. | Add 4.85% | 434,347 | 0.08 |
| ☰ | CICHY - China Construction Unspon Adr | Add 4.64% | 3,088 | 0.00 |
| ☰ | WLMIY - Wilmar International - Uns Adr | Add 4.17% | 5,538 | 0.00 |
| ☰ | DNFGY - Dongfeng Motor Grp-H-Uns Adr | Add 3.27% | 1,464 | 0.00 |
| ☰ | SSL - Sasol Ltd-Spons Adr | Add 3.21% | 2,186 | 0.00 |
| ☰ | PKX - Posco - Adr | Add 3.20% | 4,861 | 0.00 |
| ☰ | SMUUY - Siam Commercial Bank - Unsp Adr | Add 3.12% | 2,674 | 0.00 |
| ☰ | MD - Mednax Inc | Add 2.81% | 91,513 | 0.02 |
| ☰ | CRPJY - China Resources-Unspon Adr | Add 2.70% | 3,178 | 0.00 |
| ☰ | KB - Kb Financial Group Inc ADR | Add 2.44% | 941 | 0.00 |
| ☰ | SSNHZ - Samsung Electr-Gdr | Add 2.18% | 74 | 0.00 |
| ☰ | LUKOY - Lukoil Pjsc - Spon Adr | Add 2.11% | 1,117 | 0.00 |
| ☰ | CEZYY - Cez As - Adr | Add 2.03% | 4,209 | 0.00 |
| ☰ | CHL - China Mobile Ltd-Spon Adr | Add 1.78% | 1,662 | 0.00 |
| ☰ | SHG - Shinhan Financial Group Company | Add 1.57% | 2,290 | 0.00 |
| ☰ | RF - Regions Financial Corp. | Add 1.50% | 72,693 | 0.01 |
| ☰ | EQH - Equitable Holdings Inc. | Add 1.34% | 188,477 | 0.02 |
| ☰ | IBN - ICICI Bank Ltd. | Add 1.33% | 38,930 | 0.00 |
| ☰ | SBKFF - State Bank Of India Gdr Reg S | Add 1.25% | 598 | 0.00 |
| ☰ | FTI - TechnipFMC plc | Add 1.06% | 21,605 | 0.00 |
| ☰ | NWSA - News Corp. | Add 0.87% | 196,850 | 0.01 |
| ☰ | GTS - Triple-S Management Corp-B | Add 0.58% | 7,853 | 0.00 |
| ☰ | EPAC - Actuant Corp- A | Add 0.20% | 8,803 | 0.00 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 0.12% | 1,448 | 0.00 |
| ☰ | AEL - American Equity Invt Life | Add 0.08% | 1,005 | 0.00 |
| ☰ | CMA - Comerica Inc | Add 0.08% | 98 | 0.00 |
| ☰ | HOUS - Realogy Holdings Corp | Add 0.07% | 2,109 | 0.00 |
| ☰ | HOPE - Hope Bancorp Inc | Add 0.06% | 1,663 | 0.00 |
| ☰ | LLL - L3 Technologies, Inc. | Add 0.03% | 46 | 0.00 |
| ☰ | K - Kellogg Company | Add 0.01% | 53 | 0.00 |
| ☰ | TEX - Terex Corp. | Add 0.01% | 234 | 0.00 |
| ☰ | FITB - Fifth Third Bancorp | Add 0.00% | 127 | 0.00 |
| ☰ | KEY - KeyCorp | Add 0.00% | 260 | 0.00 |
| ☰ | LEA - Lear Corp. | Buy | 2,766,250 | 1.99 |
| ☰ | JNPR - Juniper Networks Inc | Buy | 2,608,491 | 0.41 |
| ☰ | GIL - Gildan Activewear Inc. | Buy | 1,985,927 | 0.35 |
| ☰ | VREX - Varex Imaging Corp. | Buy | 1,360,912 | 0.19 |
| ☰ | CJES - C&j Energy Services Inc | Buy | 1,172,335 | 0.09 |
| ☰ | MPAA - Motorcar Parts Of America Inc | Buy | 391,330 | 0.04 |
| ☰ | HNHAY - Hon Hai Precision Industry 144a Adr | Buy | 607,573 | 0.02 |
| ☰ | AVGO - Broadcom Inc. | Buy | 792 | 0.00 |
| ☰ | BHF - Brighthouse Financial Inc. | Buy | 13,544 | 0.00 |
| ☰ | CB - Chubb Limited | Buy | 1,413 | 0.00 |
| ☰ | CHRW - C.H. Robinson Worldwide | Buy | 5,119 | 0.00 |
| ☰ | COR - Amerisourcebergen Corp | Buy | 3,795 | 0.00 |
| ☰ | HRB - H&R Block Inc. | Buy | 7,871 | 0.00 |
| ☰ | KLAC - KLA Corp. | Buy | 1,641 | 0.00 |
| ☰ | LDOS - Leidos Holdings | Buy | 4,970 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Buy | 2,421 | 0.00 |
| ☰ | MU - Micron Technology Inc. | Buy | 6,289 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 10,578 | 0.00 |
| ☰ | SVW - Servicemaster Global Holding | Buy | 5,651 | 0.00 |
| ☰ | UAL - United Airlines Holdings Inc. | Buy | 2,507 | 0.00 |
| ☰ | VZ - Verizon Communications | Buy | 11,405 | 0.00 |
| Q3 2018 | ||||
| ☰ | LUKOY - Lukoil Pjsc - Spon Adr | Add 521.19% | 44,400 | 0.02 |
| ☰ | CHL - China Mobile Ltd-Spon Adr | Add 355.12% | 72,800 | 0.02 |
| ☰ | CRL - Charles River Labs | Add 152.36% | 3,390 | 0.00 |
| ☰ | NOV - Nov Inc. | Add 107.85% | 4,761,228 | 1.00 |
| ☰ | 6683 - General Electric Co | Add 95.60% | 16,297,449 | 0.89 |
| ☰ | SHG - Shinhan Financial Group Company | Add 75.31% | 62,600 | 0.01 |
| ☰ | CLS - Celestica Inc | Add 51.59% | 1,448,143 | 0.07 |
| ☰ | PKX - Posco - Adr | Add 42.42% | 45,244 | 0.01 |
| ☰ | MD - Mednax Inc | Add 41.50% | 954,322 | 0.22 |
| ☰ | IVZ - Invesco Ltd | Add 40.91% | 1,071,967 | 0.12 |
| ☰ | FLEX - Flex Ltd. | Add 37.04% | 1,723,059 | 0.11 |
| ☰ | CAR - Avis Budget Group Inc | Add 31.06% | 610,949 | 0.09 |
| ☰ | EQH - Equitable Holdings Inc. | Add 20.03% | 2,353,431 | 0.25 |
| ☰ | IBN - ICICI Bank Ltd. | Add 17.28% | 430,144 | 0.02 |
| ☰ | UVV - Universal Corp. | Add 16.02% | 103,272 | 0.03 |
| ☰ | BXP - BXP Inc. | Add 15.45% | 228,820 | 0.05 |
| ☰ | EIX - Edison International | Add 14.21% | 1,113,386 | 0.37 |
| ☰ | MCK - McKesson Corp. | Add 11.40% | 323,485 | 0.21 |
| ☰ | HAL - Halliburton Co. | Add 10.51% | 400,223 | 0.08 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 10.32% | 110,708 | 0.01 |
| ☰ | VIV - Telefonica Brasil - Adr | Add 8.16% | 448,871 | 0.02 |
| ☰ | AZO - AutoZone Inc. | Add 7.64% | 34 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 6.52% | 413,436 | 0.16 |
| ☰ | WTW - Willis Towers Watson plc | Add 6.25% | 80,082 | 0.05 |
| ☰ | R - Ryder System Inc. | Add 5.83% | 121,683 | 0.04 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Add 5.42% | 623 | 0.00 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 4.29% | 281,614 | 0.08 |
| ☰ | BIIB - Biogen Inc. | Add 4.13% | 74 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 3.22% | 145,246 | 0.06 |
| ☰ | ACM - AECOM Technology Corp. | Add 3.17% | 74,409 | 0.01 |
| ☰ | FITB - Fifth Third Bancorp | Add 2.79% | 113,728 | 0.02 |
| ☰ | MYL - Mylan NV | Add 2.57% | 542,725 | 0.10 |
| ☰ | GS - Goldman Sachs Group | Add 2.41% | 28,887 | 0.03 |
| ☰ | G - Genpact Ltd. | Add 2.19% | 60,258 | 0.01 |
| ☰ | BKNG - Booking Holdings Inc. | Add 2.11% | 175 | 0.00 |
| ☰ | HOUS - Realogy Holdings Corp | Add 1.95% | 59,644 | 0.01 |
| ☰ | DOOR - Masonite International Corp | Add 1.92% | 19,238 | 0.01 |
| ☰ | MET - MetLife Inc. | Add 1.87% | 155,350 | 0.04 |
| ☰ | BIDU - Baidu Inc. | Add 1.78% | 6,838 | 0.01 |
| ☰ | KBR - KBR Inc. | Add 1.38% | 51,285 | 0.01 |
| ☰ | AIG - American International Group | Add 1.26% | 110,353 | 0.03 |
| ☰ | NWSA - News Corp. | Add 1.21% | 269,975 | 0.02 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 1.15% | 390,298 | 0.03 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 1.12% | 76,185 | 0.01 |
| ☰ | EPAC - Actuant Corp- A | Add 1.04% | 44,639 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 0.98% | 78,184 | 0.02 |
| ☰ | NWL - Newell Brands Inc. | Add 0.87% | 144,819 | 0.01 |
| ☰ | WSFS - WSFS Financial Corp. | Add 0.70% | 835 | 0.00 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 0.39% | 65,158 | 0.01 |
| ☰ | OMC - Omnicom Group | Add 0.39% | 28,712 | 0.01 |
| ☰ | COF - Capital One Financial | Add 0.32% | 17,385 | 0.01 |
| ☰ | GTS - Triple-S Management Corp-B | Add 0.28% | 3,759 | 0.00 |
| ☰ | AXE - Anixter International Inc | Add 0.16% | 3,171 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.10% | 3,516 | 0.00 |
| ☰ | NWS - News Corp. CL B | Add 0.06% | 107 | 0.00 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 0.04% | 163 | 0.00 |
| ☰ | AGR - Avangrid Inc | Add 0.02% | 339 | 0.00 |
| ☰ | BKR - Baker Hughes Co. | Add 0.01% | 61 | 0.00 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 0.01% | 27 | 0.00 |
| ☰ | T - AT&T Inc. | Add 0.01% | 69 | 0.00 |
| ☰ | K - Kellogg Company | Add 0.00% | 18 | 0.00 |
| ☰ | KKR - KKR & Co. L.P. | Buy | 9,382,203 | 1.24 |
| ☰ | GM - General Motors | Buy | 739,178 | 0.12 |
| ☰ | REVG - Rev Group Inc | Buy | 664,881 | 0.05 |
| ☰ | CRPJY - China Resources-Unspon Adr | Buy | 117,600 | 0.02 |
| ☰ | HYMLY - Hyundai Motor-Gdr | Buy | 64,300 | 0.02 |
| ☰ | LNVGY - Lenovo Group Ltd Adr | Buy | 345,000 | 0.02 |
| ☰ | SSNHZ - Samsung Electr-Gdr | Buy | 3,400 | 0.02 |
| ☰ | WLMIY - Wilmar International - Uns Adr | Buy | 132,800 | 0.02 |
| ☰ | AKBTY - Akbank Tas Adr | Buy | 727,200 | 0.01 |
| ☰ | BKKLY - Bangkok Bank Pcl - Unspon Adr | Buy | 51,748 | 0.01 |
| ☰ | BRSWQ - Bristow Group Inc | Buy | 99,108 | 0.01 |
| ☰ | CEZYY - Cez As - Adr | Buy | 207,400 | 0.01 |
| ☰ | CICHY - China Construction Unspon Adr | Buy | 66,500 | 0.01 |
| ☰ | CIDHY - China Agri-Industries-Un Adr | Buy | 327,200 | 0.01 |
| ☰ | CSUAY - China Shenhua Unspon Adr | Buy | 126,700 | 0.01 |
| ☰ | DNFGY - Dongfeng Motor Grp-H-Uns Adr | Buy | 44,800 | 0.01 |
| ☰ | GBXXY - Grand Baoxin Auto - Unsp Adr | Buy | 489,200 | 0.01 |
| ☰ | HPIFY - Huadian Power Intl - Unsp Adr | Buy | 156,000 | 0.01 |
| ☰ | KB - Kb Financial Group Inc ADR | Buy | 38,500 | 0.01 |
| ☰ | OTPIY - Otp Bank Nyrt- 144a Gdr | Buy | 68,700 | 0.01 |
| ☰ | PBDBY - Bank Danamon Indon-Unsp Adr | Buy | 139,100 | 0.01 |
| ☰ | PCFBY - Pacific Basin Ship-Unsp Adr | Buy | 553,400 | 0.01 |
| ☰ | RNRTY - Reunert Ltd-Unsponsored Adr | Buy | 159,600 | 0.01 |
| ☰ | SBKFF - State Bank Of India Gdr Reg S | Buy | 48,000 | 0.01 |
| ☰ | SMUUY - Siam Commercial Bank - Unsp Adr | Buy | 85,636 | 0.01 |
| ☰ | SSL - Sasol Ltd-Spons Adr | Buy | 68,000 | 0.01 |
| ☰ | CBRE - CBRE Group | Buy | 5,123 | 0.00 |
| ☰ | CDGXY - China Dongxiang Grp-Unsp Adr | Buy | 64,100 | 0.00 |
| ☰ | HFC - Hollyfrontier Corp | Buy | 4,307 | 0.00 |
| ☰ | LGEIY - Lg Electronics Inc-Gdr 144a | Buy | 16,600 | 0.00 |
| ☰ | NLY - Annaly Capital Managment Inc | Buy | 11,354 | 0.00 |
| ☰ | PBR - Petroleo Brasileiro | Buy | 16,000 | 0.00 |
| ☰ | PBR/A - Petroleo Brasil-Sp Pref Adr | Buy | 68,900 | 0.00 |
| ☰ | PK - Park Hotels & Resorts Inc. | Buy | 8,664 | 0.00 |
| ☰ | QRVO - Qorvo Inc. | Buy | 3,865 | 0.00 |
| ☰ | WELL - Welltower Inc. | Buy | 4,485 | 0.00 |
| Q2 2018 | ||||
| ☰ | HOUS - Realogy Holdings Corp | Add 996.90% | 2,778,604 | 0.32 |
| ☰ | IBN - ICICI Bank Ltd. | Add 457.94% | 2,042,875 | 0.08 |
| ☰ | 6683 - General Electric Co | Add 334.54% | 13,124,900 | 0.90 |
| ☰ | AXE - Anixter International Inc | Add 150.92% | 1,177,446 | 0.37 |
| ☰ | CI - Cigna Group | Add 92.59% | 177,330 | 0.15 |
| ☰ | WRB - W.R. Berkley Corp. | Add 51.23% | 3,145 | 0.00 |
| ☰ | EIX - Edison International | Add 43.13% | 2,361,340 | 0.75 |
| ☰ | MET - MetLife Inc. | Add 39.32% | 2,346,866 | 0.51 |
| ☰ | OHI - Omega Healthcare Investors | Add 26.81% | 3,575 | 0.00 |
| ☰ | R - Ryder System Inc. | Add 25.77% | 427,482 | 0.15 |
| ☰ | DBDQQ - Diebold Nixdorf Inc | Add 21.11% | 596,366 | 0.04 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 19.59% | 1,112,746 | 0.16 |
| ☰ | AIG - American International Group | Add 17.82% | 1,327,729 | 0.35 |
| ☰ | AMGN - Amgen | Add 17.65% | 236,788 | 0.22 |
| ☰ | PM8 - Premier Inc Class A | Add 16.07% | 2,013 | 0.00 |
| ☰ | SCS - Steelcase Inc - Cl A | Add 14.00% | 416,815 | 0.03 |
| ☰ | VIV - Telefonica Brasil - Adr | Add 13.98% | 674,584 | 0.04 |
| ☰ | COF - Capital One Financial | Add 11.48% | 559,856 | 0.26 |
| ☰ | NEU - Newmarket Corp | Add 9.22% | 67 | 0.00 |
| ☰ | CAR - Avis Budget Group Inc | Add 8.65% | 156,577 | 0.03 |
| ☰ | MRK - Merck & Co. | Add 8.40% | 379,906 | 0.12 |
| ☰ | DOOR - Masonite International Corp | Add 8.19% | 75,858 | 0.03 |
| ☰ | MCK - McKesson Corp. | Add 7.63% | 201,062 | 0.13 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 6.69% | 67,233 | 0.00 |
| ☰ | INGR - Ingredion Inc. | Add 6.22% | 329 | 0.00 |
| ☰ | APO - Apollo Global Management | Add 6.00% | 19,602 | 0.00 |
| ☰ | TEX - Terex Corp. | Add 5.21% | 161,905 | 0.03 |
| ☰ | PKX - Posco - Adr | Add 4.84% | 4,927 | 0.00 |
| ☰ | HOPE - Hope Bancorp Inc | Add 4.55% | 131,235 | 0.01 |
| ☰ | FMBI - First Midwest Bancorp Inc | Add 4.15% | 49,593 | 0.01 |
| ☰ | FITB - Fifth Third Bancorp | Add 3.29% | 129,960 | 0.02 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 3.01% | 192,005 | 0.05 |
| ☰ | CVS - CVS Health Corp. | Add 2.72% | 19,145 | 0.01 |
| ☰ | SHG - Shinhan Financial Group Company | Add 2.66% | 2,156 | 0.00 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 2.58% | 9,640 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 2.58% | 199,712 | 0.06 |
| ☰ | T - AT&T Inc. | Add 2.56% | 21,135 | 0.00 |
| ☰ | ROCK - Gibraltar Industries Inc | Add 2.53% | 38,786 | 0.01 |
| ☰ | PH - Parker-Hannifin | Add 2.52% | 8,141 | 0.01 |
| ☰ | BIIB - Biogen Inc. | Add 2.46% | 43 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 2.31% | 50,670 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Add 2.19% | 244,590 | 0.05 |
| ☰ | K - Kellogg Company | Add 2.14% | 20,827 | 0.01 |
| ☰ | AGR - Avangrid Inc | Add 2.10% | 36,367 | 0.01 |
| ☰ | CAH - Cardinal Health Inc. | Add 2.04% | 58,495 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Add 2.04% | 89,174 | 0.02 |
| ☰ | ETR - Entergy Corp | Add 2.03% | 7,572 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 2.00% | 88,552 | 0.04 |
| ☰ | AZO - AutoZone Inc. | Add 1.83% | 8 | 0.00 |
| ☰ | MD - Mednax Inc | Add 1.82% | 41,088 | 0.01 |
| ☰ | LLL - L3 Technologies, Inc. | Add 1.71% | 2,873 | 0.00 |
| ☰ | ACM - AECOM Technology Corp. | Add 1.62% | 37,560 | 0.01 |
| ☰ | TFC - Truist Financial Corp. | Add 1.56% | 21,438 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 1.53% | 10,759 | 0.00 |
| ☰ | ESND - Essendant Inc | Add 1.51% | 73,334 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 1.30% | 35,367 | 0.01 |
| ☰ | NWSA - News Corp. | Add 1.28% | 280,602 | 0.02 |
| ☰ | KBR - KBR Inc. | Add 1.22% | 44,605 | 0.00 |
| ☰ | UBS - UBS AG | Add 0.83% | 89,004 | 0.01 |
| ☰ | KEY - KeyCorp | Add 0.58% | 40,707 | 0.00 |
| ☰ | MS - Morgan Stanley | Add 0.58% | 47,260 | 0.01 |
| ☰ | WTW - Willis Towers Watson plc | Add 0.52% | 6,588 | 0.01 |
| ☰ | IVZ - Invesco Ltd | Add 0.49% | 12,855 | 0.00 |
| ☰ | NWL - Newell Brands Inc. | Buy | 16,582,214 | 2.15 |
| ☰ | EQH - Equitable Holdings Inc. | Buy | 11,750,490 | 1.22 |
| ☰ | NOV - Nov Inc. | Buy | 4,414,593 | 0.96 |
| ☰ | NCI - Navigant Consulting Inc | Buy | 1,706,924 | 0.19 |
| ☰ | CLS - Celestica Inc | Buy | 2,807,149 | 0.17 |
| ☰ | FL - Foot Locker Inc | Buy | 580,404 | 0.15 |
| ☰ | EWY - iShares MSCI South Korea ETF | Buy | 88,787 | 0.03 |
| ☰ | EWT - Ishares Msci Taiwan ETF | Buy | 125,790 | 0.02 |
| ☰ | CRL - Charles River Labs | Buy | 2,225 | 0.00 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Buy | 2,958 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Buy | 3,201 | 0.00 |
| ☰ | PRAH - Pra Health Sciences Inc | Buy | 5,583 | 0.00 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Buy | 11,485 | 0.00 |
| Q1 2018 | ||||
| ☰ | AMGN - Amgen | Add 79,361.55% | 1,339,623 | 1.16 |
| ☰ | SCS - Steelcase Inc - Cl A | Add 506.12% | 2,485,772 | 0.18 |
| ☰ | EIX - Edison International | Add 206.28% | 3,687,476 | 1.19 |
| ☰ | BRO - Brown & Brown Inc. | Add 205.90% | 18,241 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 175.79% | 2,883,906 | 0.80 |
| ☰ | MD - Mednax Inc | Add 134.79% | 1,296,682 | 0.37 |
| ☰ | CELG - Celgene Corp | Add 103.50% | 2,454 | 0.00 |
| ☰ | BIIB - Biogen Inc. | Add 87.65% | 816 | 0.00 |
| ☰ | F - Ford Motor Company | Add 73.34% | 18,962,611 | 1.07 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 72.93% | 1,926 | 0.00 |
| ☰ | SO - Southern Co | Add 70.28% | 6,818 | 0.00 |
| ☰ | INGR - Ingredion Inc. | Add 51.24% | 1,791 | 0.00 |
| ☰ | COR - Amerisourcebergen Corp | Add 50.09% | 1,642 | 0.00 |
| ☰ | Y - Alleghany Corp | Add 48.92% | 271 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Add 47.33% | 923,179 | 0.30 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 37.78% | 1,748,964 | 0.51 |
| ☰ | PM8 - Premier Inc Class A | Add 35.85% | 3,305 | 0.00 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 34.12% | 107,994 | 0.03 |
| ☰ | CB - Chubb Limited | Add 34.10% | 1,078 | 0.00 |
| ☰ | DOX - Amdocs Ltd. | Add 27.49% | 1,862 | 0.00 |
| ☰ | OHI - Omega Healthcare Investors | Add 25.93% | 2,746 | 0.00 |
| ☰ | FITB - Fifth Third Bancorp | Add 24.66% | 780,608 | 0.13 |
| ☰ | R - Ryder System Inc. | Add 20.12% | 277,851 | 0.10 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 19.42% | 923,520 | 0.14 |
| ☰ | DBDQQ - Diebold Nixdorf Inc | Add 15.75% | 384,312 | 0.03 |
| ☰ | WFC - Wells Fargo | Add 13.52% | 923,307 | 0.25 |
| ☰ | APO - Apollo Global Management | Add 11.46% | 33,569 | 0.01 |
| ☰ | MUR - Murphy Oil Corp. | Add 9.25% | 897,601 | 0.12 |
| ☰ | CAR - Avis Budget Group Inc | Add 9.05% | 150,187 | 0.04 |
| ☰ | VIV - Telefonica Brasil - Adr | Add 8.66% | 384,424 | 0.03 |
| ☰ | UVV - Universal Corp. | Add 7.67% | 50,297 | 0.01 |
| ☰ | AIG - American International Group | Add 7.20% | 500,349 | 0.14 |
| ☰ | CVE - Cenovus Energy Inc. | Add 6.71% | 1,551,337 | 0.07 |
| ☰ | ARGO - Argo Group International | Add 5.80% | 33,086 | 0.01 |
| ☰ | G - Genpact Ltd. | Add 5.56% | 158,215 | 0.03 |
| ☰ | COF - Capital One Financial | Add 4.66% | 217,177 | 0.11 |
| ☰ | FLEX - Flex Ltd. | Add 4.65% | 216,226 | 0.02 |
| ☰ | ACM - AECOM Technology Corp. | Add 3.89% | 86,688 | 0.02 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 3.87% | 23,224 | 0.01 |
| ☰ | BIDU - Baidu Inc. | Add 3.76% | 15,405 | 0.02 |
| ☰ | KBR - KBR Inc. | Add 3.74% | 131,898 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 3.70% | 157,897 | 0.06 |
| ☰ | HAL - Halliburton Co. | Add 3.64% | 147,281 | 0.04 |
| ☰ | OMC - Omnicom Group | Add 3.54% | 270,698 | 0.10 |
| ☰ | IVZ - Invesco Ltd | Add 3.53% | 89,003 | 0.01 |
| ☰ | WTW - Willis Towers Watson plc | Add 3.20% | 39,589 | 0.03 |
| ☰ | MET - MetLife Inc. | Add 3.08% | 178,543 | 0.04 |
| ☰ | BEN - Franklin Resources Inc. | Add 2.57% | 266,749 | 0.05 |
| ☰ | FTI - TechnipFMC plc | Add 2.46% | 49,896 | 0.01 |
| ☰ | BKR - Baker Hughes Co. | Add 2.14% | 12,296 | 0.00 |
| ☰ | EPAC - Actuant Corp- A | Add 1.97% | 84,271 | 0.01 |
| ☰ | AVT - Avnet Inc. | Add 1.66% | 149,923 | 0.03 |
| ☰ | KEY - KeyCorp | Add 1.55% | 106,965 | 0.01 |
| ☰ | MCK - McKesson Corp. | Add 1.36% | 35,247 | 0.03 |
| ☰ | ETR - Entergy Corp | Add 1.00% | 3,713 | 0.00 |
| ☰ | AGR - Avangrid Inc | Add 0.65% | 11,190 | 0.00 |
| ☰ | HPO - Hospitality Properties Trust | Add 0.50% | 2,958 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 0.37% | 2,559 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 0.30% | 4,359 | 0.00 |
| ☰ | T - AT&T Inc. | Add 0.25% | 2,083 | 0.00 |
| ☰ | M7Q6 - Micro Focus Intl-Spn Adr | Add 0.24% | 10,683 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.15% | 6,350 | 0.00 |
| ☰ | LM - Legg Mason Inc | Add 0.02% | 130 | 0.00 |
| ☰ | TEL - TE Connectivity plc | Add 0.00% | 29 | 0.00 |
| ☰ | CSL - Carlisle Companies | Buy | 729,979 | 0.39 |
| ☰ | 6683 - General Electric Co | Buy | 3,923,237 | 0.27 |
| ☰ | SNA - Snap-On Inc. | Buy | 307,533 | 0.23 |
| ☰ | EVTC - Evertec Inc | Buy | 1,570,680 | 0.13 |
| ☰ | HOUS - Realogy Holdings Corp | Buy | 278,724 | 0.04 |
| ☰ | IBN - ICICI Bank Ltd. | Buy | 446,105 | 0.02 |
| ☰ | AZO - AutoZone Inc. | Buy | 437 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 8,300 | 0.00 |
| ☰ | CRI - Carters Inc. | Buy | 3,872 | 0.00 |
| ☰ | MOH - Molina Healthcare Inc. | Buy | 3,094 | 0.00 |
| ☰ | NEU - Newmarket Corp | Buy | 727 | 0.00 |
| ☰ | WRB - W.R. Berkley Corp. | Buy | 6,139 | 0.00 |
| Q4 2017 | ||||
| ☰ | PCG - PG&E Corp. | Add 360.87% | 1,129,551 | 0.25 |
| ☰ | R - Ryder System Inc. | Add 145.15% | 817,610 | 0.34 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 99.17% | 8,890,439 | 0.88 |
| ☰ | VR - Validus Holdings Ltd | Add 87.25% | 601,187 | 0.14 |
| ☰ | AXE - Anixter International Inc | Add 77.75% | 376,316 | 0.14 |
| ☰ | CAR - Avis Budget Group Inc | Add 67.60% | 669,678 | 0.15 |
| ☰ | FTI - TechnipFMC plc | Add 59.31% | 754,383 | 0.12 |
| ☰ | OHI - Omega Healthcare Investors | Add 51.52% | 3,601 | 0.00 |
| ☰ | UVV - Universal Corp. | Add 51.28% | 222,161 | 0.06 |
| ☰ | COR - Amerisourcebergen Corp | Add 34.73% | 845 | 0.00 |
| ☰ | AMGN - Amgen | Add 34.50% | 433 | 0.00 |
| ☰ | Y - Alleghany Corp | Add 32.22% | 135 | 0.00 |
| ☰ | DBDQQ - Diebold Nixdorf Inc | Add 31.96% | 591,091 | 0.05 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 30.55% | 618 | 0.00 |
| ☰ | PKX - Posco - Adr | Add 26.14% | 24,435 | 0.01 |
| ☰ | HOPE - Hope Bancorp Inc | Add 24.56% | 596,701 | 0.05 |
| ☰ | SO - Southern Co | Add 24.37% | 1,901 | 0.00 |
| ☰ | CB - Chubb Limited | Add 23.91% | 610 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 23.76% | 1,310,975 | 0.39 |
| ☰ | BRO - Brown & Brown Inc. | Add 21.44% | 1,564 | 0.00 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 21.13% | 829,539 | 0.16 |
| ☰ | OMC - Omnicom Group | Add 20.66% | 1,310,260 | 0.47 |
| ☰ | SHG - Shinhan Financial Group Company | Add 20.20% | 15,724 | 0.00 |
| ☰ | PAY - Verifone Systems Inc | Add 19.16% | 473,224 | 0.04 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 18.62% | 6,992,169 | 0.49 |
| ☰ | DOX - Amdocs Ltd. | Add 18.06% | 1,036 | 0.00 |
| ☰ | ESND - Essendant Inc | Add 17.03% | 736,509 | 0.03 |
| ☰ | VIV - Telefonica Brasil - Adr | Add 15.69% | 602,178 | 0.04 |
| ☰ | VST - Vistra Corp. | Add 15.58% | 3,058 | 0.00 |
| ☰ | INGR - Ingredion Inc. | Add 15.23% | 462 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 14.09% | 867 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 13.98% | 351,930 | 0.07 |
| ☰ | NSIT - Insight Enterprises Inc | Add 13.51% | 115,884 | 0.02 |
| ☰ | ORCL - Oracle Corp. | Add 13.00% | 1,291,977 | 0.30 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 12.00% | 64,319 | 0.01 |
| ☰ | DOOR - Masonite International Corp | Add 10.89% | 93,484 | 0.03 |
| ☰ | AVT - Avnet Inc. | Add 10.76% | 877,612 | 0.17 |
| ☰ | EPAC - Actuant Corp- A | Add 9.11% | 356,721 | 0.04 |
| ☰ | PFE - Pfizer Inc. | Add 8.80% | 352,869 | 0.06 |
| ☰ | CAH - Cardinal Health Inc. | Add 7.97% | 143,938 | 0.04 |
| ☰ | MRK - Merck & Co. | Add 7.93% | 120,565 | 0.03 |
| ☰ | G - Genpact Ltd. | Add 7.73% | 204,077 | 0.03 |
| ☰ | AIG - American International Group | Add 6.80% | 442,750 | 0.13 |
| ☰ | DOV - Dover Corp. | Add 5.86% | 328,864 | 0.16 |
| ☰ | MCK - McKesson Corp. | Add 5.77% | 141,870 | 0.11 |
| ☰ | FLEX - Flex Ltd. | Add 4.99% | 220,770 | 0.02 |
| ☰ | MET - MetLife Inc. | Add 3.44% | 192,604 | 0.05 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 2.81% | 194,583 | 0.07 |
| ☰ | ESRX - Express Scripts Holding Co | Add 2.65% | 92,980 | 0.03 |
| ☰ | XOM - Exxon Mobil Corp. | Add 2.45% | 101,974 | 0.04 |
| ☰ | WAIR - Wesco Aircraft Holdings Inc | Add 1.84% | 28,691 | 0.00 |
| ☰ | F - Ford Motor Company | Add 1.76% | 446,561 | 0.03 |
| ☰ | COF - Capital One Financial | Add 1.56% | 71,616 | 0.04 |
| ☰ | COP - ConocoPhillips | Add 1.54% | 22,260 | 0.01 |
| ☰ | SCSC - ScanSource Inc. | Add 1.34% | 17,689 | 0.00 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 1.15% | 52,813 | 0.01 |
| ☰ | MUR - Murphy Oil Corp. | Add 0.98% | 94,570 | 0.01 |
| ☰ | APO - Apollo Global Management | Add 0.96% | 2,772 | 0.00 |
| ☰ | KEY - KeyCorp | Add 0.88% | 60,217 | 0.01 |
| ☰ | THG - Hanover Insurance Group | Add 0.85% | 6,337 | 0.00 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 0.69% | 2,156 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 0.51% | 42,595 | 0.02 |
| ☰ | BEN - Franklin Resources Inc. | Add 0.45% | 46,938 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 0.34% | 4,771 | 0.01 |
| ☰ | EIX - Edison International | Add 0.29% | 5,121 | 0.00 |
| ☰ | IVZ - Invesco Ltd | Add 0.28% | 7,033 | 0.00 |
| ☰ | K - Kellogg Company | Add 0.24% | 2,309 | 0.00 |
| ☰ | HPO - Hospitality Properties Trust | Add 0.18% | 1,037 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 0.17% | 1,210 | 0.00 |
| ☰ | M7Q6 - Micro Focus Intl-Spn Adr | Add 0.17% | 7,353 | 0.00 |
| ☰ | ARW - Arrow Electronics | Add 0.15% | 470 | 0.00 |
| ☰ | TMJ - Torchmark Corp | Add 0.08% | 278 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 0.04% | 304 | 0.00 |
| ☰ | DXC - Dxc Technology Company | Add 0.01% | 15 | 0.00 |
| ☰ | MD - Mednax Inc | Buy | 962,030 | 0.25 |
| ☰ | SCS - Steelcase Inc - Cl A | Buy | 491,144 | 0.04 |
| ☰ | CHL - China Mobile Ltd-Spon Adr | Buy | 20,500 | 0.01 |
| ☰ | BIIB - Biogen Inc. | Buy | 931 | 0.00 |
| ☰ | CELG - Celgene Corp | Buy | 2,371 | 0.00 |
| ☰ | GM - General Motors | Buy | 23,148 | 0.00 |
| ☰ | IWN - Ishares Russell 2000 Value E | Buy | 5,788 | 0.00 |
| ☰ | ORI - Old Republic International | Buy | 17,909 | 0.00 |
| ☰ | PCLN - Priceline Group Inc. | Buy | 188 | 0.00 |
| Q3 2017 | ||||
| ☰ | HAL - Halliburton Co. | Add 438.22% | 3,299,262 | 0.81 |
| ☰ | WFC - Wells Fargo | Add 267.08% | 4,014,688 | 1.17 |
| ☰ | ROCK - Gibraltar Industries Inc | Add 133.45% | 1,059,175 | 0.18 |
| ☰ | PGEM - Ply Gem Holdings Inc | Add 127.10% | 1,092,714 | 0.10 |
| ☰ | MRK - Merck & Co. | Add 84.25% | 695,019 | 0.23 |
| ☰ | MYL - Mylan NV | Add 84.13% | 10,381,697 | 1.72 |
| ☰ | PFE - Pfizer Inc. | Add 71.86% | 1,676,000 | 0.32 |
| ☰ | CAH - Cardinal Health Inc. | Add 70.62% | 747,718 | 0.26 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 69.73% | 15,431,606 | 1.20 |
| ☰ | BXP - BXP Inc. | Add 54.22% | 593,268 | 0.13 |
| ☰ | BRO - Brown & Brown Inc. | Add 43.40% | 2,208 | 0.00 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 24.13% | 763,166 | 0.14 |
| ☰ | ESND - Essendant Inc | Add 23.85% | 832,767 | 0.06 |
| ☰ | ESRX - Express Scripts Holding Co | Add 23.63% | 670,922 | 0.23 |
| ☰ | EPAC - Actuant Corp- A | Add 18.30% | 605,973 | 0.08 |
| ☰ | UVV - Universal Corp. | Add 17.83% | 65,556 | 0.02 |
| ☰ | MCK - McKesson Corp. | Add 17.19% | 360,676 | 0.29 |
| ☰ | COF - Capital One Financial | Add 13.54% | 547,262 | 0.24 |
| ☰ | DOOR - Masonite International Corp | Add 9.13% | 71,864 | 0.03 |
| ☰ | AVT - Avnet Inc. | Add 7.52% | 570,577 | 0.12 |
| ☰ | F - Ford Motor Company | Add 6.71% | 1,597,098 | 0.10 |
| ☰ | HOPE - Hope Bancorp Inc | Add 6.30% | 143,907 | 0.01 |
| ☰ | CVE - Cenovus Energy Inc. | Add 6.16% | 1,358,962 | 0.07 |
| ☰ | OMC - Omnicom Group | Add 6.09% | 364,309 | 0.14 |
| ☰ | SJR - Superior Energy Services Inc | Add 5.87% | 234,565 | 0.01 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 5.14% | 53,768 | 0.00 |
| ☰ | PM8 - Premier Inc Class A | Add 4.78% | 479 | 0.00 |
| ☰ | SO - Southern Co | Add 4.64% | 346 | 0.00 |
| ☰ | ARGO - Argo Group International | Add 3.86% | 22,078 | 0.01 |
| ☰ | FMBI - First Midwest Bancorp Inc | Add 3.74% | 47,760 | 0.01 |
| ☰ | CUB - Cubic Corp | Add 3.49% | 31,917 | 0.01 |
| ☰ | AXE - Anixter International Inc | Add 3.32% | 15,567 | 0.01 |
| ☰ | SCSC - ScanSource Inc. | Add 3.29% | 42,025 | 0.01 |
| ☰ | ACH - Owens & Minor Inc | Add 3.20% | 50,156 | 0.01 |
| ☰ | NSIT - Insight Enterprises Inc | Add 2.95% | 24,575 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Add 2.89% | 68,380 | 0.01 |
| ☰ | GTLS - Chart Industries Inc | Add 2.89% | 37,964 | 0.01 |
| ☰ | PAY - Verifone Systems Inc | Add 2.54% | 61,228 | 0.01 |
| ☰ | BGC - General Cable Corp Del Ne | Add 2.39% | 40,856 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 2.08% | 114,178 | 0.03 |
| ☰ | WBS - Webster Financial Corp. | Add 2.00% | 30,216 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 1.31% | 67,231 | 0.03 |
| ☰ | MUR - Murphy Oil Corp. | Add 1.04% | 98,500 | 0.01 |
| ☰ | NWSA - News Corp. | Add 0.82% | 190,763 | 0.01 |
| ☰ | AIG - American International Group | Add 0.72% | 46,738 | 0.02 |
| ☰ | WAIR - Wesco Aircraft Holdings Inc | Add 0.47% | 7,369 | 0.00 |
| ☰ | HLT - Hilton Worldwide Holdings | Add 0.44% | 18,395 | 0.01 |
| ☰ | CSCO - Cisco Systems | Add 0.41% | 10,265 | 0.00 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 0.27% | 23,799 | 0.00 |
| ☰ | DOV - Dover Corp. | Add 0.26% | 14,504 | 0.01 |
| ☰ | T - AT&T Inc. | Add 0.07% | 580 | 0.00 |
| ☰ | BP - BP plc | Add 0.06% | 3,445 | 0.00 |
| ☰ | AGR - Avangrid Inc | Add 0.04% | 726 | 0.00 |
| ☰ | ETR - Entergy Corp | Add 0.03% | 129 | 0.00 |
| ☰ | K - Kellogg Company | Add 0.02% | 157 | 0.00 |
| ☰ | TEL - TE Connectivity plc | Add 0.02% | 129 | 0.00 |
| ☰ | ACM - AECOM Technology Corp. | Add 0.01% | 195 | 0.00 |
| ☰ | M7Q6 - Micro Focus Intl-Spn Adr | Buy | 4,387,043 | 0.74 |
| ☰ | THG - Hanover Insurance Group | Buy | 746,426 | 0.38 |
| ☰ | R - Ryder System Inc. | Buy | 563,280 | 0.25 |
| ☰ | DBDQQ - Diebold Nixdorf Inc | Buy | 1,849,198 | 0.22 |
| ☰ | CAR - Avis Budget Group Inc | Buy | 990,635 | 0.20 |
| ☰ | BHF - Brighthouse Financial Inc. | Buy | 498,285 | 0.16 |
| ☰ | BKR - Baker Hughes Co. | Buy | 580,451 | 0.11 |
| ☰ | GILD - Gilead Sciences | Buy | 2,869 | 0.00 |
| ☰ | INGR - Ingredion Inc. | Buy | 3,033 | 0.00 |
| ☰ | VST - Vistra Corp. | Buy | 19,628 | 0.00 |
| Q2 2017 | ||||
| ☰ | MYL - Mylan NV | Add 69.91% | 5,077,371 | 1.08 |
| ☰ | PKX - Posco - Adr | Add 55.05% | 33,195 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 47.76% | 485,833 | 0.15 |
| ☰ | Y - Alleghany Corp | Add 42.32% | 179 | 0.00 |
| ☰ | AVT - Avnet Inc. | Add 39.14% | 2,133,389 | 0.46 |
| ☰ | F - Ford Motor Company | Add 38.44% | 6,611,425 | 0.41 |
| ☰ | CVS - CVS Health Corp. | Add 31.09% | 166,039 | 0.07 |
| ☰ | SHG - Shinhan Financial Group Company | Add 29.15% | 17,569 | 0.00 |
| ☰ | COF - Capital One Financial | Add 28.07% | 885,934 | 0.40 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 27.66% | 4,794,388 | 0.44 |
| ☰ | JELD - JELD-WEN Holding Inc. | Add 26.18% | 656,231 | 0.12 |
| ☰ | ABBV - AbbVie Inc. | Add 23.19% | 967 | 0.00 |
| ☰ | OMC - Omnicom Group | Add 21.30% | 1,049,746 | 0.48 |
| ☰ | CVE - Cenovus Energy Inc. | Add 16.01% | 3,046,244 | 0.12 |
| ☰ | SO - Southern Co | Add 7.75% | 536 | 0.00 |
| ☰ | WTW - Willis Towers Watson plc | Add 7.31% | 90,591 | 0.07 |
| ☰ | VIV - Telefonica Brasil - Adr | Add 6.96% | 250,032 | 0.02 |
| ☰ | PFE - Pfizer Inc. | Add 5.18% | 114,765 | 0.02 |
| ☰ | BXP - BXP Inc. | Add 4.79% | 49,971 | 0.01 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 4.42% | 296,899 | 0.11 |
| ☰ | MUR - Murphy Oil Corp. | Add 4.34% | 396,009 | 0.06 |
| ☰ | COR - Amerisourcebergen Corp | Add 4.00% | 100 | 0.00 |
| ☰ | AMGN - Amgen | Add 3.24% | 42 | 0.00 |
| ☰ | BRO - Brown & Brown Inc. | Add 2.79% | 138 | 0.00 |
| ☰ | BEN - Franklin Resources Inc. | Add 2.44% | 246,306 | 0.06 |
| ☰ | DOX - Amdocs Ltd. | Add 2.25% | 127 | 0.00 |
| ☰ | DVA - DaVita HealthCare Partners | Add 2.13% | 71 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 1.85% | 30,303 | 0.00 |
| ☰ | XL - Xl Group Ltd | Add 1.68% | 85,913 | 0.02 |
| ☰ | ESND - Essendant Inc | Add 1.67% | 57,506 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 1.58% | 6,702 | 0.01 |
| ☰ | G - Genpact Ltd. | Add 1.46% | 38,353 | 0.01 |
| ☰ | SJR - Superior Energy Services Inc | Add 1.23% | 48,531 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Add 1.15% | 85,555 | 0.02 |
| ☰ | INTC - Intel Corp. | Add 1.13% | 94,533 | 0.02 |
| ☰ | AIG - American International Group | Add 1.12% | 71,469 | 0.02 |
| ☰ | MCK - McKesson Corp. | Add 1.00% | 20,751 | 0.02 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.63% | 32,796 | 0.01 |
| ☰ | AEL - American Equity Invt Life | Add 0.38% | 9,196 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 0.38% | 19,298 | 0.01 |
| ☰ | EPAC - Actuant Corp- A | Add 0.34% | 11,227 | 0.00 |
| ☰ | DOV - Dover Corp. | Add 0.32% | 17,738 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Add 0.21% | 21,332 | 0.01 |
| ☰ | VOYA - Voya Financial Inc. | Add 0.18% | 23,534 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 0.15% | 8,370 | 0.00 |
| ☰ | ACM - AECOM Technology Corp. | Add 0.08% | 1,883 | 0.00 |
| ☰ | T - AT&T Inc. | Add 0.03% | 258 | 0.00 |
| ☰ | HPO - Hospitality Properties Trust | Add 0.02% | 106 | 0.00 |
| ☰ | IVZ - Invesco Ltd | Add 0.02% | 607 | 0.00 |
| ☰ | ESRX - Express Scripts Holding Co | Buy | 2,838,878 | 0.99 |
| ☰ | ROCK - Gibraltar Industries Inc | Buy | 793,663 | 0.16 |
| ☰ | DXC - Dxc Technology Company | Buy | 169,514 | 0.07 |
| ☰ | OHI - Omega Healthcare Investors | Buy | 10,286 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Buy | 2,023 | 0.00 |
| Q1 2017 | ||||
| ☰ | MCK - McKesson Corp. | Add 1,014.99% | 1,890,815 | 1.58 |
| ☰ | PGEM - Ply Gem Holdings Inc | Add 427.39% | 768,177 | 0.09 |
| ☰ | WAIR - Wesco Aircraft Holdings Inc | Add 55.53% | 555,725 | 0.04 |
| ☰ | ESND - Essendant Inc | Add 48.33% | 1,119,132 | 0.09 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 41.86% | 1,981,287 | 0.67 |
| ☰ | CVE - Cenovus Energy Inc. | Add 40.59% | 5,494,952 | 0.35 |
| ☰ | XOM - Exxon Mobil Corp. | Add 35.26% | 1,351,470 | 0.63 |
| ☰ | TRS - TriMas Corp. | Add 34.90% | 700,756 | 0.08 |
| ☰ | VRTU - Virtusa Corp | Add 32.72% | 133,425 | 0.02 |
| ☰ | ABBV - AbbVie Inc. | Add 19.97% | 694 | 0.00 |
| ☰ | ACH - Owens & Minor Inc | Add 18.83% | 250,263 | 0.05 |
| ☰ | EPAC - Actuant Corp- A | Add 9.58% | 288,455 | 0.04 |
| ☰ | G - Genpact Ltd. | Add 8.59% | 208,083 | 0.03 |
| ☰ | AIG - American International Group | Add 6.97% | 416,152 | 0.15 |
| ☰ | AVT - Avnet Inc. | Add 6.68% | 341,284 | 0.09 |
| ☰ | MDT - Medtronic plc | Add 6.37% | 273 | 0.00 |
| ☰ | MUR - Murphy Oil Corp. | Add 5.85% | 504,058 | 0.08 |
| ☰ | VIV - Telefonica Brasil - Adr | Add 4.85% | 166,247 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 3.23% | 159,994 | 0.07 |
| ☰ | COF - Capital One Financial | Add 3.12% | 95,565 | 0.05 |
| ☰ | BXP - BXP Inc. | Add 2.86% | 29,082 | 0.01 |
| ☰ | OMC - Omnicom Group | Add 2.83% | 135,449 | 0.07 |
| ☰ | KBR - KBR Inc. | Add 2.31% | 111,802 | 0.01 |
| ☰ | BGC - General Cable Corp Del Ne | Add 2.05% | 34,611 | 0.00 |
| ☰ | WTW - Willis Towers Watson plc | Add 1.91% | 23,208 | 0.02 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Add 1.84% | 134,952 | 0.04 |
| ☰ | INTC - Intel Corp. | Add 1.76% | 145,131 | 0.03 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 1.45% | 14,987 | 0.00 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 0.68% | 116,674 | 0.02 |
| ☰ | EIX - Edison International | Add 0.59% | 10,465 | 0.00 |
| ☰ | HPO - Hospitality Properties Trust | Add 0.23% | 1,332 | 0.00 |
| ☰ | APO - Apollo Global Management | Add 0.22% | 719 | 0.00 |
| ☰ | PGR - Progressive Corp. | Add 0.11% | 548 | 0.00 |
| ☰ | GNW - Genworth Financial Inc Cl A | Add 0.10% | 6,988 | 0.00 |
| ☰ | PCG - PG&E Corp. | Add 0.10% | 320 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 0.05% | 287 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 0.01% | 45 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.01% | 130 | 0.00 |
| ☰ | MYL - Mylan NV | Buy | 7,262,316 | 1.60 |
| ☰ | HLT - Hilton Worldwide Holdings | Buy | 4,256,903 | 1.40 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 1,059,303 | 0.49 |
| ☰ | JELD - JELD-WEN Holding Inc. | Buy | 2,507,051 | 0.46 |
| ☰ | AGR - Avangrid Inc | Buy | 1,720,977 | 0.42 |
| ☰ | BIDU - Baidu Inc. | Buy | 425,160 | 0.41 |
| ☰ | PAY - Verifone Systems Inc | Buy | 2,425,979 | 0.26 |
| ☰ | FTI - TechnipFMC plc | Buy | 1,288,273 | 0.24 |
| ☰ | LLL - L3 Technologies, Inc. | Buy | 168,525 | 0.16 |
| ☰ | EEM - Ishares Msci Emerging Mkt In | Buy | 66,918 | 0.01 |
| ☰ | BIIB - Biogen Inc. | Buy | 759 | 0.00 |
| ☰ | BRO - Brown & Brown Inc. | Buy | 4,949 | 0.00 |
| ☰ | NLY - Annaly Capital Managment Inc | Buy | 12,906 | 0.00 |
| ☰ | ORI - Old Republic International | Buy | 13,581 | 0.00 |
| ☰ | SO - Southern Co | Buy | 6,918 | 0.00 |
| ☰ | TDG - TransDigm Group Inc. | Buy | 1,086 | 0.00 |
| ☰ | Y - Alleghany Corp | Buy | 423 | 0.00 |
| Q4 2016 | ||||
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 403.24% | 3,792,243 | 1.23 |
| ☰ | PKX - Posco - Adr | Add 234.26% | 44,275 | 0.01 |
| ☰ | WAIR - Wesco Aircraft Holdings Inc | Add 163.92% | 621,560 | 0.06 |
| ☰ | CI - Cigna Group | Add 155.76% | 1,411,423 | 1.10 |
| ☰ | ESND - Essendant Inc | Add 92.41% | 1,112,172 | 0.13 |
| ☰ | SHG - Shinhan Financial Group Company | Add 79.39% | 26,675 | 0.00 |
| ☰ | BXP - BXP Inc. | Add 47.47% | 326,782 | 0.10 |
| ☰ | TRS - TriMas Corp. | Add 45.92% | 631,829 | 0.08 |
| ☰ | ACH - Owens & Minor Inc | Add 41.10% | 387,190 | 0.08 |
| ☰ | DOOR - Masonite International Corp | Add 37.50% | 270,593 | 0.10 |
| ☰ | SCSC - ScanSource Inc. | Add 29.82% | 321,099 | 0.08 |
| ☰ | UVV - Universal Corp. | Add 26.84% | 130,284 | 0.05 |
| ☰ | ALL - Allstate Corp. | Add 24.76% | 291,332 | 0.13 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 21.80% | 184,559 | 0.01 |
| ☰ | WTW - Willis Towers Watson plc | Add 14.99% | 158,409 | 0.11 |
| ☰ | AMGN - Amgen | Add 14.72% | 176 | 0.00 |
| ☰ | EIX - Edison International | Add 12.75% | 201,237 | 0.08 |
| ☰ | AVT - Avnet Inc. | Add 11.40% | 522,716 | 0.14 |
| ☰ | ORCL - Oracle Corp. | Add 10.30% | 949,210 | 0.21 |
| ☰ | CDW - CDW Corp. | Add 9.91% | 14,479 | 0.00 |
| ☰ | ARGO - Argo Group International | Add 9.66% | 50,800 | 0.02 |
| ☰ | CUB - Cubic Corp | Add 8.25% | 71,701 | 0.02 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 7.01% | 35,997 | 0.01 |
| ☰ | LAB - Standard Biotools Inc | Add 6.50% | 142 | 0.00 |
| ☰ | OMC - Omnicom Group | Add 6.45% | 290,568 | 0.14 |
| ☰ | GTS - Triple-S Management Corp-B | Add 6.32% | 124,574 | 0.01 |
| ☰ | SRI - Stoneridge Inc | Add 5.84% | 85,252 | 0.01 |
| ☰ | DG - Dollar General | Add 4.51% | 184 | 0.00 |
| ☰ | SNV - Synovus Financial Corp | Add 2.82% | 43,921 | 0.01 |
| ☰ | XL - Xl Group Ltd | Add 2.75% | 139,277 | 0.03 |
| ☰ | EPAC - Actuant Corp- A | Add 2.19% | 64,642 | 0.01 |
| ☰ | CVE - Cenovus Energy Inc. | Add 1.21% | 162,237 | 0.01 |
| ☰ | F - Ford Motor Company | Add 1.20% | 208,170 | 0.01 |
| ☰ | KBR - KBR Inc. | Add 1.17% | 55,676 | 0.01 |
| ☰ | EG - Everest Group Ltd | Add 1.04% | 957 | 0.00 |
| ☰ | NSIT - Insight Enterprises Inc | Add 0.92% | 11,250 | 0.00 |
| ☰ | GNW - Genworth Financial Inc Cl A | Add 0.82% | 56,959 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 0.73% | 3,890 | 0.00 |
| ☰ | HOPE - Hope Bancorp Inc | Add 0.70% | 16,257 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 0.64% | 32,028 | 0.01 |
| ☰ | PG - Procter & Gamble | Add 0.57% | 1,014 | 0.00 |
| ☰ | IVZ - Invesco Ltd | Add 0.07% | 1,750 | 0.00 |
| ☰ | ETR - Entergy Corp | Add 0.02% | 164 | 0.00 |
| ☰ | K - Kellogg Company | Add 0.01% | 131 | 0.00 |
| ☰ | T - AT&T Inc. | Add 0.01% | 72 | 0.00 |
| ☰ | MCK - McKesson Corp. | Buy | 186,289 | 0.15 |
| ☰ | VRTU - Virtusa Corp | Buy | 407,831 | 0.06 |
| ☰ | PGEM - Ply Gem Holdings Inc | Buy | 179,737 | 0.02 |
| ☰ | AANUSD - Aarons Inc | Buy | 50,025 | 0.01 |
| ☰ | LUKOY - Lukoil Pjsc - Spon Adr | Buy | 16,350 | 0.01 |
| ☰ | ABBV - AbbVie Inc. | Buy | 3,476 | 0.00 |
| ☰ | COR - Amerisourcebergen Corp | Buy | 2,852 | 0.00 |
| ☰ | DOX - Amdocs Ltd. | Buy | 5,651 | 0.00 |
| ☰ | DVA - DaVita HealthCare Partners | Buy | 3,327 | 0.00 |
| ☰ | MDT - Medtronic plc | Buy | 4,287 | 0.00 |
| ☰ | PDCO - Patterson Cos Inc | Buy | 5,082 | 0.00 |
| ☰ | PM8 - Premier Inc Class A | Buy | 10,483 | 0.00 |
| Q3 2016 | ||||
| ☰ | ACH - Owens & Minor Inc | Add 109.62% | 492,700 | 0.10 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 70.22% | 387,953 | 0.12 |
| ☰ | NLY - Annaly Capital Managment Inc | Add 64.13% | 7,953 | 0.00 |
| ☰ | TRS - TriMas Corp. | Add 38.04% | 379,176 | 0.04 |
| ☰ | COP - ConocoPhillips | Add 32.95% | 664,057 | 0.18 |
| ☰ | PG - Procter & Gamble | Add 32.55% | 44,001 | 0.02 |
| ☰ | GTS - Triple-S Management Corp-B | Add 26.42% | 412,101 | 0.06 |
| ☰ | CI - Cigna Group | Add 17.46% | 134,720 | 0.11 |
| ☰ | SCSC - ScanSource Inc. | Add 16.33% | 151,161 | 0.03 |
| ☰ | DOOR - Masonite International Corp | Add 14.61% | 91,965 | 0.04 |
| ☰ | BXP - BXP Inc. | Add 13.42% | 81,453 | 0.02 |
| ☰ | VOYA - Voya Financial Inc. | Add 12.54% | 1,902,326 | 0.34 |
| ☰ | G - Genpact Ltd. | Add 9.46% | 210,300 | 0.03 |
| ☰ | CSCO - Cisco Systems | Add 8.84% | 230,115 | 0.05 |
| ☰ | PFE - Pfizer Inc. | Add 6.55% | 143,232 | 0.03 |
| ☰ | EPAC - Actuant Corp- A | Add 6.42% | 177,721 | 0.03 |
| ☰ | AVT - Avnet Inc. | Add 5.77% | 250,133 | 0.06 |
| ☰ | AXE - Anixter International Inc | Add 5.58% | 34,530 | 0.01 |
| ☰ | ASB - Associated Banc-Corp | Add 4.93% | 114,206 | 0.01 |
| ☰ | KEY - KeyCorp | Add 4.25% | 305,440 | 0.02 |
| ☰ | FITB - Fifth Third Bancorp | Add 4.18% | 155,525 | 0.02 |
| ☰ | MUR - Murphy Oil Corp. | Add 4.04% | 370,977 | 0.07 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 3.68% | 30,037 | 0.00 |
| ☰ | UPBD - Upbound Group Inc. | Add 2.70% | 48,071 | 0.00 |
| ☰ | ESND - Essendant Inc | Add 2.57% | 30,132 | 0.00 |
| ☰ | ARGO - Argo Group International | Add 2.55% | 13,061 | 0.00 |
| ☰ | FMBI - First Midwest Bancorp Inc | Add 2.27% | 37,114 | 0.00 |
| ☰ | CUB - Cubic Corp | Add 2.20% | 18,710 | 0.01 |
| ☰ | RDUS - Schnitzer Steel Inds Inc - A | Add 2.12% | 21,588 | 0.00 |
| ☰ | BGC - General Cable Corp Del Ne | Add 2.06% | 34,497 | 0.00 |
| ☰ | WSFS - WSFS Financial Corp. | Add 2.00% | 11,558 | 0.00 |
| ☰ | TEX - Terex Corp. | Add 1.80% | 128,939 | 0.02 |
| ☰ | ARC - Arc Document Solutions Inc | Add 1.73% | 67,826 | 0.00 |
| ☰ | SNV - Synovus Financial Corp | Add 1.66% | 25,420 | 0.01 |
| ☰ | TFC - Truist Financial Corp. | Add 1.61% | 32,594 | 0.00 |
| ☰ | ENH - Endurance Specialty Holdings | Add 1.60% | 12,885 | 0.01 |
| ☰ | CMCO - Columbus McKinnon Corp. | Add 1.36% | 20,689 | 0.00 |
| ☰ | GNW - Genworth Financial Inc Cl A | Add 1.00% | 68,684 | 0.00 |
| ☰ | SPLS* - Staples Inc | Add 0.80% | 270,163 | 0.01 |
| ☰ | FLEX - Flex Ltd. | Add 0.44% | 28,240 | 0.00 |
| ☰ | AET - Aetna Inc | Add 0.09% | 146 | 0.00 |
| ☰ | PCG - PG&E Corp. | Add 0.07% | 213 | 0.00 |
| ☰ | EG - Everest Group Ltd | Add 0.02% | 14 | 0.00 |
| ☰ | COF - Capital One Financial | Buy | 3,190,520 | 1.42 |
| ☰ | XL - Xl Group Ltd | Buy | 5,072,010 | 1.06 |
| ☰ | HOPE - Hope Bancorp Inc | Buy | 2,310,964 | 0.25 |
| ☰ | WAIR - Wesco Aircraft Holdings Inc | Buy | 379,177 | 0.03 |
| ☰ | AMGN - Amgen | Buy | 1,196 | 0.00 |
| ☰ | BIIB - Biogen Inc. | Buy | 642 | 0.00 |
| ☰ | CFFN - Capitol Federal Financial Inc | Buy | 11,400 | 0.00 |
| ☰ | DG - Dollar General | Buy | 4,077 | 0.00 |
| ☰ | ESRX - Express Scripts Holding Co | Buy | 3,507 | 0.00 |
| ☰ | LAB - Standard Biotools Inc | Buy | 2,185 | 0.00 |
| ☰ | MSM - MSC Industrial Direct | Buy | 2,730 | 0.00 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Buy | 2,530 | 0.00 |
| ☰ | VAR - Varian Medical Systems Inc | Buy | 2,998 | 0.00 |
| Q2 2016 | ||||
| ☰ | AEL - American Equity Invt Life | Add 353.40% | 2,085,556 | 0.19 |
| ☰ | SCSC - ScanSource Inc. | Add 111.40% | 487,722 | 0.12 |
| ☰ | TRS - TriMas Corp. | Add 83.73% | 454,318 | 0.05 |
| ☰ | AXE - Anixter International Inc | Add 81.14% | 277,240 | 0.09 |
| ☰ | APO - Apollo Global Management | Add 69.36% | 156,300 | 0.02 |
| ☰ | STX - Seagate Technology | Add 58.10% | 5,696,037 | 0.87 |
| ☰ | MRK - Merck & Co. | Add 53.62% | 494,025 | 0.18 |
| ☰ | FMH - Fmc Technologies Inc | Add 49.57% | 316,117 | 0.05 |
| ☰ | TEX - Terex Corp. | Add 49.11% | 2,359,735 | 0.30 |
| ☰ | IVZ - Invesco Ltd | Add 39.40% | 817,239 | 0.13 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 31.98% | 133,886 | 0.05 |
| ☰ | TFC - Truist Financial Corp. | Add 31.35% | 482,965 | 0.05 |
| ☰ | VOYA - Voya Financial Inc. | Add 31.24% | 3,612,038 | 0.56 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 17.18% | 80,600 | 0.01 |
| ☰ | ABT - Abbott Labs | Add 14.76% | 685,278 | 0.17 |
| ☰ | WBS - Webster Financial Corp. | Add 11.07% | 192,849 | 0.04 |
| ☰ | GTS - Triple-S Management Corp-B | Add 10.02% | 142,017 | 0.02 |
| ☰ | ARGO - Argo Group International | Add 9.88% | 46,078 | 0.02 |
| ☰ | CMA - Comerica Inc | Add 9.39% | 210,842 | 0.05 |
| ☰ | PKX - Posco - Adr | Add 9.25% | 1,600 | 0.00 |
| ☰ | CVE - Cenovus Energy Inc. | Add 8.52% | 1,140,567 | 0.10 |
| ☰ | ESND - Essendant Inc | Add 7.94% | 86,344 | 0.02 |
| ☰ | NSIT - Insight Enterprises Inc | Add 7.64% | 93,541 | 0.01 |
| ☰ | ACM - AECOM Technology Corp. | Add 7.37% | 239,904 | 0.05 |
| ☰ | ASB - Associated Banc-Corp | Add 6.17% | 134,441 | 0.01 |
| ☰ | CUB - Cubic Corp | Add 6.11% | 49,009 | 0.01 |
| ☰ | KBR - KBR Inc. | Add 5.29% | 245,800 | 0.02 |
| ☰ | VR - Validus Holdings Ltd | Add 4.33% | 30,292 | 0.01 |
| ☰ | SHG - Shinhan Financial Group Company | Add 4.27% | 1,375 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 3.82% | 74,110 | 0.02 |
| ☰ | HAL - Halliburton Co. | Add 2.88% | 101,688 | 0.03 |
| ☰ | ALL - Allstate Corp. | Add 2.47% | 31,083 | 0.01 |
| ☰ | UBS - UBS AG | Add 2.02% | 245,607 | 0.02 |
| ☰ | MS - Morgan Stanley | Add 1.93% | 243,574 | 0.04 |
| ☰ | EIX - Edison International | Add 1.86% | 29,448 | 0.01 |
| ☰ | KEY - KeyCorp | Add 1.64% | 116,000 | 0.01 |
| ☰ | STT - State Street Corp. | Add 1.55% | 50,980 | 0.02 |
| ☰ | PG - Procter & Gamble | Add 1.42% | 1,895 | 0.00 |
| ☰ | CI - Cigna Group | Add 1.27% | 9,710 | 0.01 |
| ☰ | ON - ON Semiconductor Corp. | Add 1.13% | 147,821 | 0.01 |
| ☰ | DOV - Dover Corp. | Add 0.97% | 59,245 | 0.03 |
| ☰ | KSS - Kohls Corp | Add 0.90% | 3,150 | 0.00 |
| ☰ | AVT - Avnet Inc. | Add 0.82% | 35,119 | 0.01 |
| ☰ | XLG - Xl Group Plc | Add 0.76% | 38,963 | 0.01 |
| ☰ | BEN - Franklin Resources Inc. | Add 0.69% | 72,666 | 0.02 |
| ☰ | GS - Goldman Sachs Group | Add 0.56% | 10,251 | 0.01 |
| ☰ | T - AT&T Inc. | Add 0.38% | 3,100 | 0.00 |
| ☰ | ETR - Entergy Corp | Add 0.37% | 2,925 | 0.00 |
| ☰ | TEL - TE Connectivity plc | Add 0.36% | 3,156 | 0.00 |
| ☰ | LCX - L-3 Communications | Add 0.32% | 675 | 0.00 |
| ☰ | KEGXQ - Key Energy Services Inc | Add 0.29% | 16,718 | 0.00 |
| ☰ | ARC - Arc Document Solutions Inc | Add 0.28% | 10,784 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 0.23% | 1,225 | 0.00 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 0.22% | 11,471 | 0.00 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 0.22% | 4,625 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 0.15% | 1,350 | 0.00 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 0.11% | 881 | 0.00 |
| ☰ | F - Ford Motor Company | Add 0.11% | 20,239 | 0.00 |
| ☰ | FITB - Fifth Third Bancorp | Add 0.10% | 3,750 | 0.00 |
| ☰ | EG - Everest Group Ltd | Add 0.06% | 53 | 0.00 |
| ☰ | ACH - Owens & Minor Inc | Add 0.01% | 29 | 0.00 |
| ☰ | FLEX - Flex Ltd. | Add 0.01% | 387 | 0.00 |
| ☰ | PCG - PG&E Corp. | Add 0.00% | 8 | 0.00 |
| Q1 2016 | ||||
| ☰ | STX - Seagate Technology | Add 1,086.28% | 8,977,799 | 1.90 |
| ☰ | COP - ConocoPhillips | Add 632.44% | 1,675,955 | 0.41 |
| ☰ | CVE - Cenovus Energy Inc. | Add 226.80% | 9,293,002 | 0.74 |
| ☰ | MUR - Murphy Oil Corp. | Add 129.46% | 6,100,336 | 0.95 |
| ☰ | KBR - KBR Inc. | Add 113.98% | 2,472,806 | 0.23 |
| ☰ | SHG - Shinhan Financial Group Company | Add 89.28% | 15,200 | 0.00 |
| ☰ | CUB - Cubic Corp | Add 59.89% | 300,281 | 0.07 |
| ☰ | VOYA - Voya Financial Inc. | Add 56.36% | 4,168,230 | 0.76 |
| ☰ | IVZ - Invesco Ltd | Add 54.80% | 734,276 | 0.14 |
| ☰ | RDC - Rowan Companies Plc - A | Add 36.44% | 266,200 | 0.03 |
| ☰ | MS - Morgan Stanley | Add 33.38% | 3,165,465 | 0.49 |
| ☰ | JBL - Jabil Circuit Inc | Add 28.20% | 157,267 | 0.02 |
| ☰ | CMA - Comerica Inc | Add 27.87% | 489,174 | 0.11 |
| ☰ | DOOR - Masonite International Corp | Add 24.47% | 140,081 | 0.06 |
| ☰ | ACM - AECOM Technology Corp. | Add 23.67% | 623,404 | 0.12 |
| ☰ | EPR - Epr Properties | Add 20.13% | 48,300 | 0.02 |
| ☰ | ARW - Arrow Electronics | Add 19.97% | 50,725 | 0.02 |
| ☰ | GS - Goldman Sachs Group | Add 19.83% | 305,063 | 0.29 |
| ☰ | RF - Regions Financial Corp. | Add 19.67% | 5,088,459 | 0.25 |
| ☰ | ASB - Associated Banc-Corp | Add 18.95% | 347,370 | 0.04 |
| ☰ | PCG - PG&E Corp. | Add 18.93% | 49,761 | 0.02 |
| ☰ | EG - Everest Group Ltd | Add 17.42% | 13,595 | 0.02 |
| ☰ | ON - ON Semiconductor Corp. | Add 16.84% | 1,878,127 | 0.11 |
| ☰ | EXC - Exelon Corp | Add 15.68% | 82,804 | 0.02 |
| ☰ | DAN - Dana Holding Corp | Add 14.52% | 672,187 | 0.06 |
| ☰ | TMJ - Torchmark Corp | Add 14.17% | 117,477 | 0.04 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 12.86% | 47,689 | 0.02 |
| ☰ | BEN - Franklin Resources Inc. | Add 11.99% | 1,134,749 | 0.27 |
| ☰ | KEY - KeyCorp | Add 11.98% | 755,825 | 0.05 |
| ☰ | FLEX - Flex Ltd. | Add 11.29% | 646,200 | 0.05 |
| ☰ | G - Genpact Ltd. | Add 10.83% | 218,089 | 0.04 |
| ☰ | VIV - Telefonica Brasil - Adr | Add 9.77% | 438,175 | 0.03 |
| ☰ | C - Citigroup Inc. | Add 8.67% | 786,744 | 0.20 |
| ☰ | DOV - Dover Corp. | Add 8.17% | 463,434 | 0.18 |
| ☰ | EPAC - Actuant Corp- A | Add 7.07% | 191,188 | 0.03 |
| ☰ | ENH - Endurance Specialty Holdings | Add 6.43% | 48,760 | 0.02 |
| ☰ | KEGXQ - Key Energy Services Inc | Add 6.01% | 330,203 | 0.00 |
| ☰ | TEX - Terex Corp. | Add 5.87% | 266,411 | 0.04 |
| ☰ | WBS - Webster Financial Corp. | Add 5.87% | 96,551 | 0.02 |
| ☰ | VR - Validus Holdings Ltd | Add 5.66% | 37,478 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 5.61% | 1,607,982 | 0.13 |
| ☰ | GTLS - Chart Industries Inc | Add 5.55% | 89,232 | 0.01 |
| ☰ | HPQ - HP Inc. | Add 4.17% | 848,495 | 0.06 |
| ☰ | MET - MetLife Inc. | Add 4.01% | 240,039 | 0.07 |
| ☰ | FITB - Fifth Third Bancorp | Add 4.00% | 143,172 | 0.01 |
| ☰ | AVT - Avnet Inc. | Add 3.77% | 156,075 | 0.04 |
| ☰ | TRS - TriMas Corp. | Add 3.19% | 16,784 | 0.00 |
| ☰ | SPLS* - Staples Inc | Add 3.17% | 1,056,812 | 0.07 |
| ☰ | ARGO - Argo Group International | Add 3.10% | 14,026 | 0.00 |
| ☰ | ALL - Allstate Corp. | Add 2.65% | 32,432 | 0.01 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 2.54% | 515,664 | 0.06 |
| ☰ | PH - Parker-Hannifin | Add 2.28% | 87,730 | 0.06 |
| ☰ | ARC - Arc Document Solutions Inc | Add 2.20% | 84,173 | 0.00 |
| ☰ | EIX - Edison International | Add 2.17% | 33,773 | 0.01 |
| ☰ | TFC - Truist Financial Corp. | Add 1.87% | 28,319 | 0.00 |
| ☰ | STT - State Street Corp. | Add 1.41% | 45,489 | 0.02 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 1.22% | 9,800 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 1.18% | 25,511 | 0.00 |
| ☰ | ESND - Essendant Inc | Add 1.09% | 11,723 | 0.00 |
| ☰ | DIOD - Diodes Inc. | Add 1.02% | 16,608 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.92% | 10,805 | 0.01 |
| ☰ | APA - APA Corp. | Add 0.86% | 15,425 | 0.00 |
| ☰ | UVV - Universal Corp. | Add 0.81% | 4,041 | 0.00 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 0.80% | 16,625 | 0.00 |
| ☰ | F - Ford Motor Company | Add 0.80% | 146,325 | 0.01 |
| ☰ | CMCO - Columbus McKinnon Corp. | Add 0.73% | 11,079 | 0.00 |
| ☰ | KSS - Kohls Corp | Add 0.73% | 2,525 | 0.00 |
| ☰ | SNV - Synovus Financial Corp | Add 0.68% | 10,426 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 0.61% | 5,336 | 0.00 |
| ☰ | PHH - Phh Corp | Add 0.58% | 5,386 | 0.00 |
| ☰ | BXP - BXP Inc. | Add 0.55% | 3,332 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Add 0.50% | 50,194 | 0.01 |
| ☰ | TEL - TE Connectivity plc | Add 0.36% | 3,171 | 0.00 |
| ☰ | PRI - Primerica Inc. | Add 0.32% | 731 | 0.00 |
| ☰ | TTEK - Tetra Tech Inc | Add 0.25% | 2,749 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 0.24% | 1,270 | 0.00 |
| ☰ | HPO - Hospitality Properties Trust | Add 0.23% | 1,341 | 0.00 |
| ☰ | FMBI - First Midwest Bancorp Inc | Add 0.21% | 3,373 | 0.00 |
| ☰ | LCX - L-3 Communications | Add 0.20% | 425 | 0.00 |
| ☰ | NSIT - Insight Enterprises Inc | Add 0.07% | 866 | 0.00 |
| ☰ | ETR - Entergy Corp | Add 0.02% | 160 | 0.00 |
| ☰ | WTW - Willis Towers Watson plc | Buy | 1,251,011 | 0.91 |
| ☰ | HAL - Halliburton Co. | Buy | 3,534,585 | 0.78 |
| ☰ | MRK - Merck & Co. | Buy | 921,365 | 0.30 |
| ☰ | MRO - Marathon Oil Corp Com | Buy | 2,261,047 | 0.16 |
| ☰ | AXE - Anixter International Inc | Buy | 341,684 | 0.11 |
| ☰ | FMH - Fmc Technologies Inc | Buy | 637,749 | 0.11 |
| ☰ | SCSC - ScanSource Inc. | Buy | 437,819 | 0.11 |
| ☰ | CB - Chubb Limited | Buy | 141,813 | 0.10 |
| ☰ | AEL - American Equity Invt Life | Buy | 590,141 | 0.06 |
| ☰ | APO - Apollo Global Management | Buy | 225,350 | 0.02 |
| ☰ | PKX - Posco | Buy | 17,300 | 0.01 |
| ☰ | NLY - Annaly Capital Managment Inc | Buy | 12,402 | 0.00 |
| Q4 2015 | ||||
| ☰ | ARC - Arc Document Solutions Inc | Add 431.15% | 3,101,743 | 0.09 |
| ☰ | KEGXQ - Key Energy Services Inc | Add 297.60% | 4,113,271 | 0.01 |
| ☰ | GTLS - Chart Industries Inc | Add 199.30% | 1,071,334 | 0.12 |
| ☰ | DOV - Dover Corp. | Add 151.14% | 3,413,250 | 1.32 |
| ☰ | UPBD - Upbound Group Inc. | Add 105.70% | 921,702 | 0.09 |
| ☰ | EXC - Exelon Corp | Add 58.32% | 194,583 | 0.03 |
| ☰ | ESND - Essendant Inc | Add 52.04% | 368,033 | 0.08 |
| ☰ | LM - Legg Mason Inc | Add 41.55% | 216,883 | 0.05 |
| ☰ | CMCO - Columbus McKinnon Corp. | Add 36.87% | 409,446 | 0.05 |
| ☰ | SPLS* - Staples Inc | Add 30.61% | 7,805,226 | 0.47 |
| ☰ | BEN - Franklin Resources Inc. | Add 22.44% | 1,734,509 | 0.40 |
| ☰ | KEY - KeyCorp | Add 20.46% | 1,071,803 | 0.09 |
| ☰ | ALL - Allstate Corp. | Add 19.26% | 197,821 | 0.08 |
| ☰ | VIV - Telefonica Brasil - Adr | Add 14.44% | 565,830 | 0.03 |
| ☰ | RF - Regions Financial Corp. | Add 13.57% | 3,090,688 | 0.19 |
| ☰ | DAN - Dana Holding Corp | Add 12.33% | 508,212 | 0.04 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 11.34% | 37,791 | 0.01 |
| ☰ | G - Genpact Ltd. | Add 10.82% | 196,647 | 0.03 |
| ☰ | PH - Parker-Hannifin | Add 9.23% | 324,462 | 0.20 |
| ☰ | EG - Everest Group Ltd | Add 9.00% | 6,441 | 0.01 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Add 7.57% | 701,792 | 0.20 |
| ☰ | GNW - Genworth Financial Inc Cl A | Add 6.92% | 529,172 | 0.01 |
| ☰ | IVZ - Invesco Ltd | Add 5.59% | 70,890 | 0.01 |
| ☰ | TEX - Terex Corp. | Add 4.65% | 201,724 | 0.02 |
| ☰ | CVE - Cenovus Energy Inc. | Add 4.07% | 160,078 | 0.01 |
| ☰ | ENH - Endurance Specialty Holdings | Add 3.43% | 25,135 | 0.01 |
| ☰ | SJR - Superior Energy Services Inc | Add 3.17% | 157,790 | 0.01 |
| ☰ | DOOR - Masonite International Corp | Add 2.92% | 16,235 | 0.01 |
| ☰ | FITB - Fifth Third Bancorp | Add 2.35% | 82,228 | 0.01 |
| ☰ | BXP - BXP Inc. | Add 1.76% | 10,433 | 0.00 |
| ☰ | ON - ON Semiconductor Corp. | Add 1.49% | 163,441 | 0.01 |
| ☰ | PHH - Phh Corp | Add 1.30% | 11,865 | 0.00 |
| ☰ | TPC - Tutor Perini Corp. | Add 1.29% | 9,525 | 0.00 |
| ☰ | RDUS - Schnitzer Steel Inds Inc - A | Add 0.94% | 9,500 | 0.00 |
| ☰ | TRS - TriMas Corp. | Add 0.94% | 4,899 | 0.00 |
| ☰ | BGC - General Cable Corp Del Ne | Add 0.78% | 13,325 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 0.30% | 2,670 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 0.29% | 17,564 | 0.01 |
| ☰ | GLW - Corning Inc. | Add 0.25% | 12,185 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 0.22% | 6,813 | 0.00 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 0.19% | 590 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.17% | 320 | 0.00 |
| ☰ | K - Kellogg Company | Add 0.14% | 1,875 | 0.00 |
| ☰ | GS - Goldman Sachs Group | Add 0.13% | 2,005 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 0.12% | 2,175 | 0.00 |
| ☰ | KSS - Kohls Corp | Add 0.11% | 374 | 0.00 |
| ☰ | CUB - Cubic Corp | Add 0.10% | 516 | 0.00 |
| ☰ | JBL - Jabil Circuit Inc | Add 0.10% | 557 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.08% | 1,775 | 0.00 |
| ☰ | ETR - Entergy Corp | Add 0.04% | 348 | 0.00 |
| ☰ | VOYA - Voya Financial Inc. | Add 0.04% | 3,218 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.03% | 355 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 0.02% | 124 | 0.00 |
| ☰ | HPE - Hewlett Packard Enterprise | Buy | 20,321,861 | 1.95 |
| ☰ | HPQ - HP Inc. | Buy | 20,339,606 | 1.52 |
| ☰ | STX - Seagate Technology | Buy | 826,469 | 0.19 |
| ☰ | EEM - Ishares Msci Emerging Mkt In | Buy | 45,925 | 0.01 |
| ☰ | CVX - Chevron Corp. | Buy | 7,862 | 0.00 |
| ☰ | WFTIQ - Weatherford Intl Plc | Buy | 13,296 | 0.00 |
| Q3 2015 | ||||
| ☰ | UVV - Universal Corp. | Add 1,619.88% | 470,349 | 0.15 |
| ☰ | ALL - Allstate Corp. | Add 906.80% | 925,072 | 0.35 |
| ☰ | G - Genpact Ltd. | Add 548.82% | 1,537,784 | 0.24 |
| ☰ | APA - APA Corp. | Add 243.31% | 1,331,275 | 0.34 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 199.20% | 221,791 | 0.09 |
| ☰ | DOV - Dover Corp. | Add 170.69% | 1,424,003 | 0.53 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 49.74% | 192,175 | 0.03 |
| ☰ | BEN - Franklin Resources Inc. | Add 45.65% | 2,422,352 | 0.59 |
| ☰ | XOM - Exxon Mobil Corp. | Add 45.64% | 1,914,698 | 0.92 |
| ☰ | DIOD - Diodes Inc. | Add 44.38% | 505,931 | 0.07 |
| ☰ | GTS - Triple-S Management Corp-B | Add 39.09% | 452,306 | 0.05 |
| ☰ | VIV - Telefonica Brasil - Adr | Add 37.32% | 1,064,807 | 0.06 |
| ☰ | RF - Regions Financial Corp. | Add 33.45% | 5,708,705 | 0.33 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Add 23.78% | 1,780,582 | 0.55 |
| ☰ | CNW - Con-Way Inc | Add 22.97% | 156,053 | 0.05 |
| ☰ | WMT - Walmart Inc. | Add 22.06% | 1,143,132 | 0.48 |
| ☰ | WSFS - WSFS Financial Corp. | Add 21.06% | 103,382 | 0.02 |
| ☰ | DAN - Dana Holding Corp | Add 16.80% | 593,025 | 0.06 |
| ☰ | GTLS - Chart Industries Inc | Add 16.36% | 75,591 | 0.01 |
| ☰ | EPAC - Actuant Corp- A | Add 15.02% | 356,953 | 0.04 |
| ☰ | SPLS* - Staples Inc | Add 14.92% | 3,311,193 | 0.25 |
| ☰ | LM - Legg Mason Inc | Add 13.72% | 62,975 | 0.02 |
| ☰ | BXP - BXP Inc. | Add 11.53% | 61,441 | 0.02 |
| ☰ | ENH - Endurance Specialty Holdings | Add 8.50% | 57,493 | 0.02 |
| ☰ | TEX - Terex Corp. | Add 8.50% | 339,746 | 0.04 |
| ☰ | ON - ON Semiconductor Corp. | Add 7.33% | 750,773 | 0.05 |
| ☰ | 6684 - Hewlett-Packard Co | Add 6.44% | 1,158,848 | 0.19 |
| ☰ | SJR - Superior Energy Services Inc | Add 5.13% | 242,626 | 0.02 |
| ☰ | CMCO - Columbus McKinnon Corp. | Add 3.52% | 37,793 | 0.00 |
| ☰ | F - Ford Motor Company | Add 3.49% | 618,422 | 0.05 |
| ☰ | FLEX - Flex Ltd. | Add 2.12% | 121,375 | 0.01 |
| ☰ | MUR - Murphy Oil Corp. | Add 1.36% | 63,370 | 0.01 |
| ☰ | OMC - Omnicom Group | Add 0.65% | 38,149 | 0.02 |
| ☰ | NSIT - Insight Enterprises Inc | Add 0.28% | 3,431 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 0.18% | 20,148 | 0.00 |
| ☰ | HPO - Hospitality Properties Trust | Add 0.05% | 299 | 0.00 |
| ☰ | BXLT - Baxalta Inc | Buy | 4,094,765 | 0.84 |
| ☰ | CVE - Cenovus Energy Inc. | Buy | 3,937,345 | 0.39 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 879,185 | 0.31 |
| Q2 2015 | ||||
| ☰ | EIX - Edison International | Add 864.63% | 1,431,900 | 0.46 |
| ☰ | WMT - Walmart Inc. | Add 288.35% | 3,846,745 | 1.56 |
| ☰ | SFG - Stancorp Financial Group | Add 210.23% | 306,439 | 0.14 |
| ☰ | WSFS - WSFS Financial Corp. | Add 202.71% | 328,684 | 0.05 |
| ☰ | BPOP - Popular Inc. | Add 122.60% | 135,750 | 0.02 |
| ☰ | INFY - Infosys Ltd. | Add 100.00% | 121,878 | 0.01 |
| ☰ | CUB - Cubic Corp | Add 66.92% | 206,935 | 0.06 |
| ☰ | VIV - Telefonica Brasil - Adr | Add 49.92% | 950,190 | 0.08 |
| ☰ | IM - Ingram Micro Inc Cl-A | Add 46.43% | 205,265 | 0.03 |
| ☰ | RF - Regions Financial Corp. | Add 39.81% | 4,858,926 | 0.29 |
| ☰ | COP - ConocoPhillips | Add 33.70% | 67,027 | 0.02 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 30.80% | 26,216 | 0.01 |
| ☰ | TMJ - Torchmark Corp | Add 30.43% | 212,807 | 0.07 |
| ☰ | BXP - BXP Inc. | Add 29.85% | 122,480 | 0.03 |
| ☰ | TRS - TriMas Corp. | Add 21.48% | 169,498 | 0.03 |
| ☰ | ROCK - Gibraltar Industries Inc | Add 18.52% | 342,081 | 0.04 |
| ☰ | GNW - Genworth Financial Inc Cl A | Add 18.49% | 1,204,393 | 0.05 |
| ☰ | EPAC - Actuant Corp- A | Add 17.95% | 361,786 | 0.05 |
| ☰ | MSFT - Microsoft Corp. | Add 15.26% | 1,406,632 | 0.35 |
| ☰ | NWSA - News Corp. | Add 13.91% | 3,717,416 | 0.31 |
| ☰ | KEGXQ - Key Energy Services Inc | Add 10.25% | 131,593 | 0.00 |
| ☰ | BEN - Franklin Resources Inc. | Add 9.58% | 464,060 | 0.13 |
| ☰ | AIZ - Assurant Inc | Add 9.01% | 45,603 | 0.02 |
| ☰ | TEX - Terex Corp. | Add 8.30% | 306,302 | 0.04 |
| ☰ | TECD - Tech Data Corp | Add 7.14% | 58,273 | 0.02 |
| ☰ | OMC - Omnicom Group | Add 6.85% | 378,071 | 0.15 |
| ☰ | SJR - Superior Energy Services Inc | Add 6.20% | 276,168 | 0.03 |
| ☰ | WBS - Webster Financial Corp. | Add 6.03% | 99,775 | 0.02 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Add 5.06% | 360,449 | 0.12 |
| ☰ | G - Genpact Ltd. | Add 3.69% | 9,975 | 0.00 |
| ☰ | FLEX - Flex Ltd. | Add 3.33% | 184,600 | 0.01 |
| ☰ | VR - Validus Holdings Ltd | Add 2.35% | 17,420 | 0.00 |
| ☰ | 6684 - Hewlett-Packard Co | Add 1.71% | 301,655 | 0.05 |
| ☰ | SNV - Synovus Financial Corp | Add 1.64% | 35,475 | 0.01 |
| ☰ | UPBD - Upbound Group Inc. | Add 1.16% | 10,225 | 0.00 |
| ☰ | TPC - Tutor Perini Corp. | Add 1.10% | 8,200 | 0.00 |
| ☰ | ARW - Arrow Electronics | Add 0.99% | 6,832 | 0.00 |
| ☰ | ACH - Owens & Minor Inc | Add 0.94% | 10,125 | 0.00 |
| ☰ | AVT - Avnet Inc. | Add 0.94% | 56,346 | 0.01 |
| ☰ | NPBC - National Penn Bancshares Inc | Add 0.88% | 23,775 | 0.00 |
| ☰ | ARGO - Argo Group International | Add 0.85% | 3,999 | 0.00 |
| ☰ | DIOD - Diodes Inc. | Add 0.84% | 9,525 | 0.00 |
| ☰ | TTEK - Tetra Tech Inc | Add 0.84% | 11,150 | 0.00 |
| ☰ | PHH - Phh Corp | Add 0.81% | 7,500 | 0.00 |
| ☰ | MATW - Matthews Intl Corp - Cl A | Add 0.77% | 3,850 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Add 0.72% | 13,650 | 0.00 |
| ☰ | FMBI - First Midwest Bancorp Inc | Add 0.72% | 12,375 | 0.00 |
| ☰ | CNW - Con-Way Inc | Add 0.70% | 4,750 | 0.00 |
| ☰ | SRI - Stoneridge Inc | Add 0.65% | 14,554 | 0.00 |
| ☰ | ENH - Endurance Specialty Holdings | Add 0.64% | 4,325 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.63% | 26,380 | 0.01 |
| ☰ | CMCO - Columbus McKinnon Corp. | Add 0.60% | 6,449 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 0.48% | 14,412 | 0.00 |
| ☰ | F - Ford Motor Company | Add 0.47% | 82,926 | 0.01 |
| ☰ | PRI - Primerica Inc. | Add 0.37% | 2,650 | 0.00 |
| ☰ | DAN - Dana Holding Corp | Add 0.29% | 10,225 | 0.00 |
| ☰ | HPO - Hospitality Properties Trust | Add 0.15% | 873 | 0.00 |
| ☰ | DOOR - Masonite International Corp | Add 0.12% | 693 | 0.00 |
| ☰ | LM - Legg Mason Inc | Add 0.09% | 398 | 0.00 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 0.07% | 1,841 | 0.00 |
| ☰ | JBL - Jabil Circuit Inc | Add 0.07% | 629 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 0.04% | 2,214 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 0.02% | 100 | 0.00 |
| ☰ | LCX - L-3 Communications | Add 0.02% | 50 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.01% | 153 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.01% | 200 | 0.00 |
| ☰ | DOV - Dover Corp. | Buy | 834,269 | 0.33 |
| ☰ | ESND - Essendant Inc | Buy | 745,104 | 0.17 |
| ☰ | GTS - Triple-S Management Corp-B | Buy | 1,156,963 | 0.17 |
| ☰ | T - AT&T Inc. | Buy | 823,058 | 0.17 |
| ☰ | GTLS - Chart Industries Inc | Buy | 461,954 | 0.09 |
| ☰ | PCG - PG&E Corp. | Buy | 265,783 | 0.07 |
| ☰ | CDW - CDW Corp. | Buy | 322,409 | 0.06 |
| ☰ | IWN - Ishares Russell 2000 Value E | Buy | 13,210 | 0.01 |
| ☰ | UVV - Universal Corp. | Buy | 29,036 | 0.01 |
| Q1 2015 | ||||
| ☰ | TMJ - Torchmark Corp | Add 266.97% | 508,839 | 0.16 |
| ☰ | USNZY - Usinas Siderurg Minas Sp Adr | Add 171.42% | 23,625 | 0.00 |
| ☰ | GNW - Genworth Financial Inc Cl A | Add 92.70% | 3,132,950 | 0.13 |
| ☰ | BEN - Franklin Resources Inc. | Add 58.37% | 1,784,554 | 0.52 |
| ☰ | SWK - Stanley Black & Decker Inc. | Add 52.09% | 1,150,876 | 0.62 |
| ☰ | AIZ - Assurant Inc | Add 45.56% | 158,506 | 0.06 |
| ☰ | EPAC - Actuant Corp- A | Add 39.35% | 569,120 | 0.08 |
| ☰ | RDUS - Schnitzer Steel Inds Inc - A | Add 38.41% | 290,009 | 0.02 |
| ☰ | ACM - AECOM Technology Corp. | Add 37.15% | 763,639 | 0.13 |
| ☰ | IM - Ingram Micro Inc Cl-A | Add 33.27% | 110,350 | 0.01 |
| ☰ | BAX - Baxter International Inc. | Add 27.49% | 1,084,278 | 0.42 |
| ☰ | ACH - Owens & Minor Inc | Add 20.54% | 183,610 | 0.04 |
| ☰ | FITB - Fifth Third Bancorp | Add 17.69% | 524,950 | 0.06 |
| ☰ | F - Ford Motor Company | Add 17.16% | 2,583,410 | 0.24 |
| ☰ | WBS - Webster Financial Corp. | Add 16.32% | 232,156 | 0.05 |
| ☰ | PNC - PNC Financial Services | Add 15.03% | 443,824 | 0.23 |
| ☰ | FLEX - Flex Ltd. | Add 11.26% | 560,275 | 0.04 |
| ☰ | SNV - Synovus Financial Corp | Add 9.49% | 187,543 | 0.03 |
| ☰ | MSFT - Microsoft Corp. | Add 9.05% | 764,613 | 0.18 |
| ☰ | NSIT - Insight Enterprises Inc | Add 7.43% | 91,331 | 0.01 |
| ☰ | PG - Procter & Gamble | Add 7.43% | 12,975 | 0.01 |
| ☰ | RF - Regions Financial Corp. | Add 7.00% | 798,411 | 0.04 |
| ☰ | K - Kellogg Company | Add 5.36% | 85,377 | 0.03 |
| ☰ | TFC - Truist Financial Corp. | Add 4.33% | 76,702 | 0.01 |
| ☰ | ARGO - Argo Group International | Add 3.68% | 16,724 | 0.00 |
| ☰ | DAN - Dana Holding Corp | Add 3.17% | 108,163 | 0.01 |
| ☰ | AVT - Avnet Inc. | Add 2.95% | 171,087 | 0.04 |
| ☰ | TECD - Tech Data Corp | Add 2.40% | 19,111 | 0.01 |
| ☰ | KBR - KBR Inc. | Add 1.86% | 43,725 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 1.62% | 98,354 | 0.03 |
| ☰ | VR - Validus Holdings Ltd | Add 1.45% | 10,565 | 0.00 |
| ☰ | ARW - Arrow Electronics | Add 1.42% | 9,708 | 0.00 |
| ☰ | PH - Parker-Hannifin | Add 1.30% | 47,148 | 0.03 |
| ☰ | NWSA - News Corp. | Add 0.85% | 225,264 | 0.02 |
| ☰ | XLG - ***xl Group Plc | Add 0.85% | 52,490 | 0.01 |
| ☰ | PGR - Progressive Corp. | Add 0.72% | 32,676 | 0.01 |
| ☰ | BXP - BXP Inc. | Add 0.46% | 1,876 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 0.44% | 13,157 | 0.00 |
| ☰ | IGT - International Game Technology | Add 0.38% | 1,904 | 0.00 |
| ☰ | TEX - Terex Corp. | Add 0.32% | 11,680 | 0.00 |
| ☰ | EG - Everest Group Ltd | Add 0.08% | 60 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Buy | 527,165 | 0.31 |
| ☰ | VIV - Telefonica Brasil - Adr | Buy | 1,903,275 | 0.16 |
| ☰ | COP - ConocoPhillips | Buy | 198,910 | 0.07 |
| ☰ | EIX - Edison International | Buy | 165,609 | 0.06 |
| ☰ | SFG - Stancorp Financial Group | Buy | 145,766 | 0.06 |
| ☰ | G - Genpact Ltd. | Buy | 270,225 | 0.04 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Buy | 85,125 | 0.03 |
| ☰ | IBN - ICICI Bank Ltd. | Buy | 592,750 | 0.03 |
| ☰ | INFY - Infosys Ltd. | Buy | 121,878 | 0.02 |
| ☰ | OGZPY - Gazprom Oao - Spon Adr | Buy | 937,500 | 0.02 |
| ☰ | WIT - Wipro Ltd ADR | Buy | 254,675 | 0.02 |
| ☰ | KEGXQ - Key Energy Services Inc | Buy | 1,283,343 | 0.01 |
| Q4 2014 | ||||
| ☰ | BGC - General Cable Corp Del Ne | Add 259.15% | 1,921,149 | 0.16 |
| ☰ | ACM - AECOM Technology Corp. | Add 168.73% | 1,290,801 | 0.21 |
| ☰ | XLG - ***xl Group Plc | Add 121.69% | 3,384,928 | 0.63 |
| ☰ | TRS - TriMas Corp. | Add 97.98% | 401,905 | 0.07 |
| ☰ | ACH - Owens & Minor Inc | Add 70.21% | 368,678 | 0.07 |
| ☰ | RF - Regions Financial Corp. | Add 62.80% | 4,399,960 | 0.25 |
| ☰ | DAN - Dana Holding Corp | Add 41.87% | 1,006,750 | 0.12 |
| ☰ | SJR - Superior Energy Services Inc | Add 39.92% | 1,283,186 | 0.14 |
| ☰ | ON - ON Semiconductor Corp. | Add 38.91% | 4,829,325 | 0.27 |
| ☰ | KBR - KBR Inc. | Add 35.37% | 614,225 | 0.06 |
| ☰ | ENH - Endurance Specialty Holdings | Add 26.84% | 143,926 | 0.05 |
| ☰ | MUR - Murphy Oil Corp. | Add 17.23% | 703,620 | 0.19 |
| ☰ | RDC - Rowan Companies Plc - A | Add 16.17% | 101,700 | 0.01 |
| ☰ | BEN - Franklin Resources Inc. | Add 15.05% | 399,841 | 0.12 |
| ☰ | JBL - Jabil Circuit Inc | Add 12.67% | 103,283 | 0.01 |
| ☰ | CSCO - Cisco Systems | Add 12.54% | 334,724 | 0.05 |
| ☰ | EPR - Epr Properties | Add 12.45% | 26,575 | 0.01 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 11.55% | 733,126 | 0.20 |
| ☰ | ROCK - Gibraltar Industries Inc | Add 10.87% | 182,164 | 0.02 |
| ☰ | RRX - Regal Rexnord Corp. | Add 10.55% | 17,700 | 0.01 |
| ☰ | 1440117D - Ashland Inc | Add 9.87% | 10,700 | 0.01 |
| ☰ | SNV - Synovus Financial Corp | Add 9.71% | 175,034 | 0.03 |
| ☰ | AVT - Avnet Inc. | Add 9.61% | 509,009 | 0.12 |
| ☰ | FLEX - Flex Ltd. | Add 9.01% | 411,407 | 0.02 |
| ☰ | GLW - Corning Inc. | Add 8.78% | 916,202 | 0.11 |
| ☰ | TEX - Terex Corp. | Add 8.70% | 294,380 | 0.04 |
| ☰ | NWSA - News Corp. | Add 8.61% | 2,100,200 | 0.18 |
| ☰ | BP - BP plc | Add 7.30% | 827,839 | 0.17 |
| ☰ | NSIT - Insight Enterprises Inc | Add 6.27% | 72,516 | 0.01 |
| ☰ | BHI - Baker Hughes Inc | Add 4.31% | 213,241 | 0.06 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Add 4.14% | 288,218 | 0.10 |
| ☰ | SHG - Shinhan Financial Group Company | Add 3.25% | 2,200 | 0.00 |
| ☰ | IVZ - Invesco Ltd | Add 2.11% | 34,045 | 0.01 |
| ☰ | AET - Aetna Inc | Add 2.07% | 17,900 | 0.01 |
| ☰ | FITB - Fifth Third Bancorp | Add 1.50% | 43,975 | 0.00 |
| ☰ | KEY - KeyCorp | Add 1.35% | 72,375 | 0.01 |
| ☰ | K - Kellogg Company | Add 1.01% | 15,850 | 0.01 |
| ☰ | PGR - Progressive Corp. | Add 0.77% | 34,475 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Add 0.40% | 48,508 | 0.01 |
| ☰ | TECD - Tech Data Corp | Add 0.39% | 3,075 | 0.00 |
| ☰ | VR - Validus Holdings Ltd | Add 0.17% | 1,237 | 0.00 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 0.16% | 23,812 | 0.00 |
| ☰ | GNW - Genworth Financial Inc Cl A | Add 0.10% | 3,525 | 0.00 |
| ☰ | OC - Owens Corning | Add 0.04% | 770 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Buy | 3,944,140 | 1.57 |
| ☰ | UBS - UBS AG | Buy | 15,718,432 | 1.45 |
| ☰ | F - Ford Motor Company | Buy | 15,053,523 | 1.27 |
| ☰ | SWK - Stanley Black & Decker Inc. | Buy | 2,209,389 | 1.15 |
| ☰ | PFE - Pfizer Inc. | Buy | 2,170,568 | 0.37 |
| ☰ | CUB - Cubic Corp | Buy | 312,615 | 0.09 |
| Q3 2014 | ||||
| ☰ | LAMR - Lamar Advertising Co. | Add 172.37% | 2,223,799 | 0.61 |
| ☰ | MUR - Murphy Oil Corp. | Add 159.83% | 2,512,301 | 0.79 |
| ☰ | TEX - Terex Corp. | Add 139.18% | 1,969,486 | 0.35 |
| ☰ | WCG - Wellcare Health Plans Inc | Add 135.64% | 549,986 | 0.18 |
| ☰ | KBR - KBR Inc. | Add 125.47% | 966,400 | 0.10 |
| ☰ | ROCK - Gibraltar Industries Inc | Add 87.64% | 782,637 | 0.06 |
| ☰ | MLKN - MillerKnoll Inc. | Add 77.24% | 464,696 | 0.08 |
| ☰ | RDC - Rowan Companies Plc - A | Add 76.81% | 273,175 | 0.04 |
| ☰ | RRX - Regal Rexnord Corp. | Add 74.46% | 71,575 | 0.03 |
| ☰ | TMJ - Torchmark Corp | Add 69.95% | 78,448 | 0.02 |
| ☰ | EXC - Exelon Corp | Add 57.44% | 122,724 | 0.02 |
| ☰ | EPR - Epr Properties | Add 54.27% | 75,075 | 0.02 |
| ☰ | PGR - Progressive Corp. | Add 53.60% | 1,569,745 | 0.22 |
| ☰ | EG - Everest Group Ltd | Add 52.58% | 24,675 | 0.02 |
| ☰ | 1440117D - Ashland Inc | Add 51.20% | 36,700 | 0.02 |
| ☰ | VR - Validus Holdings Ltd | Add 49.74% | 241,868 | 0.05 |
| ☰ | JBL - Jabil Circuit Inc | Add 42.45% | 242,813 | 0.03 |
| ☰ | OC - Owens Corning | Add 35.74% | 483,134 | 0.08 |
| ☰ | EPAC - Actuant Corp- A | Add 33.30% | 370,905 | 0.06 |
| ☰ | PH - Parker-Hannifin | Add 32.06% | 920,198 | 0.58 |
| ☰ | PG - Procter & Gamble | Add 30.09% | 40,425 | 0.02 |
| ☰ | ARW - Arrow Electronics | Add 27.54% | 147,180 | 0.05 |
| ☰ | WDC - Western Digital Corp | Add 27.22% | 22,625 | 0.01 |
| ☰ | ENH - Endurance Specialty Holdings | Add 26.90% | 113,680 | 0.03 |
| ☰ | FE - Firstenergy Corp | Add 24.04% | 101,280 | 0.02 |
| ☰ | WBS - Webster Financial Corp. | Add 22.97% | 275,684 | 0.04 |
| ☰ | DIOD - Diodes Inc. | Add 22.77% | 236,938 | 0.03 |
| ☰ | SNV - Synovus Financial Corp | Add 16.95% | 261,124 | 0.03 |
| ☰ | GNW - Genworth Financial Inc Cl A | Add 15.11% | 443,075 | 0.03 |
| ☰ | DAN - Dana Holding Corp | Add 14.33% | 301,475 | 0.03 |
| ☰ | CMCO - Columbus McKinnon Corp. | Add 14.28% | 159,619 | 0.02 |
| ☰ | K - Kellogg Company | Add 13.92% | 192,675 | 0.07 |
| ☰ | IVZ - Invesco Ltd | Add 13.77% | 195,480 | 0.04 |
| ☰ | SYA - Symetra Financial Corp | Add 13.70% | 162,550 | 0.02 |
| ☰ | RF - Regions Financial Corp. | Add 11.80% | 739,784 | 0.04 |
| ☰ | PRI - Primerica Inc. | Add 10.16% | 94,100 | 0.02 |
| ☰ | AIZ - Assurant Inc | Add 10.05% | 74,463 | 0.03 |
| ☰ | TTEK - Tetra Tech Inc | Add 9.93% | 143,214 | 0.02 |
| ☰ | AVT - Avnet Inc. | Add 9.27% | 449,646 | 0.10 |
| ☰ | OUBSF - Ubs Ag | Add 9.03% | 1,253,997 | 0.12 |
| ☰ | SRI - Stoneridge Inc | Add 8.84% | 196,100 | 0.01 |
| ☰ | KEY - KeyCorp | Add 8.81% | 435,225 | 0.03 |
| ☰ | DOOR - Masonite International Corp | Add 8.47% | 80,201 | 0.02 |
| ☰ | SJR - Superior Energy Services Inc | Add 8.23% | 244,450 | 0.04 |
| ☰ | FITB - Fifth Third Bancorp | Add 7.75% | 210,375 | 0.02 |
| ☰ | XLG - Xl Group Plc | Add 7.61% | 196,625 | 0.04 |
| ☰ | HPO - Hospitality Properties Trust | Add 7.24% | 134,311 | 0.02 |
| ☰ | GFF - Griffon Corporation | Add 6.81% | 127,494 | 0.01 |
| ☰ | ON - ON Semiconductor Corp. | Add 6.50% | 757,814 | 0.04 |
| ☰ | BP - BP plc | Add 6.21% | 663,052 | 0.16 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 6.08% | 99,750 | 0.02 |
| ☰ | CI - Cigna Group | Add 5.74% | 303,048 | 0.15 |
| ☰ | TECD - Tech Data Corp | Add 5.50% | 41,378 | 0.01 |
| ☰ | BDX - Becton Dickinson | Add 5.04% | 130,940 | 0.08 |
| ☰ | CSCO - Cisco Systems | Add 4.93% | 125,475 | 0.02 |
| ☰ | AET - Aetna Inc | Add 4.78% | 39,425 | 0.02 |
| ☰ | NWS - News Corp. CL B | Add 3.88% | 227,737 | 0.02 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 3.75% | 229,382 | 0.06 |
| ☰ | NWSA - News Corp. | Add 3.31% | 781,900 | 0.07 |
| ☰ | CMA - Comerica Inc | Add 3.18% | 111,957 | 0.03 |
| ☰ | KSS - Kohls Corp | Add 2.89% | 43,250 | 0.01 |
| ☰ | GLW - Corning Inc. | Add 2.87% | 291,578 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Add 2.49% | 28,750 | 0.02 |
| ☰ | VOYA - Voya Financial Inc. | Add 2.44% | 213,046 | 0.05 |
| ☰ | XOM - Exxon Mobil Corp. | Add 2.26% | 95,003 | 0.05 |
| ☰ | MAS - Masco Corp. | Add 1.95% | 211,228 | 0.03 |
| ☰ | SPLS* - Staples Inc | Add 1.68% | 549,555 | 0.04 |
| ☰ | ABT - Abbott Labs | Add 1.25% | 89,832 | 0.02 |
| ☰ | PNC - PNC Financial Services | Add 1.22% | 37,390 | 0.02 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 1.18% | 74,123 | 0.02 |
| ☰ | MET - MetLife Inc. | Add 1.12% | 68,648 | 0.02 |
| ☰ | UPBD - Upbound Group Inc. | Add 0.91% | 11,981 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 0.84% | 84,278 | 0.02 |
| ☰ | ACM - AECOM Technology Corp. | Add 0.77% | 5,875 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 0.68% | 214,092 | 0.02 |
| ☰ | GM - General Motors | Add 0.35% | 26,268 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Add 0.27% | 19,082 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 0.22% | 4,220 | 0.00 |
| ☰ | CFG - Citizens Financial Group Inc. | Buy | 2,500,000 | 0.32 |
| ☰ | BRC - Brady Corp. | Buy | 1,770,349 | 0.22 |
| ☰ | ACH - Owens & Minor Inc | Buy | 525,138 | 0.10 |
| ☰ | BGC - General Cable Corp Del Ne | Buy | 741,319 | 0.06 |
| ☰ | TRS - TriMas Corp. | Buy | 410,202 | 0.06 |
| ☰ | USNZY - Usinas Siderurg Minas - Sp Adr | Buy | 13,782 | 0.00 |
| Q2 2014 | ||||
| ☰ | K - Kellogg Company | Add 3,231.23% | 1,342,287 | 0.49 |
| ☰ | PGR - Progressive Corp. | Add 2,050.15% | 2,792,298 | 0.40 |
| ☰ | TECD - Tech Data Corp | Add 1,969.02% | 716,230 | 0.26 |
| ☰ | MUR - Murphy Oil Corp. | Add 1,495.85% | 1,473,335 | 0.55 |
| ☰ | ENH - Endurance Specialty Holdings | Add 795.22% | 375,344 | 0.11 |
| ☰ | SYA - Symetra Financial Corp | Add 608.25% | 1,019,125 | 0.13 |
| ☰ | IGT - International Game Technology | Add 199.97% | 337,550 | 0.03 |
| ☰ | EPR - Epr Properties | Add 193.06% | 91,125 | 0.03 |
| ☰ | WDC - Western Digital Corp | Add 192.69% | 54,725 | 0.03 |
| ☰ | FE - Firstenergy Corp | Add 191.22% | 276,599 | 0.05 |
| ☰ | 1440117D - Ashland Inc | Add 179.98% | 46,075 | 0.03 |
| ☰ | RRX - Regal Rexnord Corp. | Add 179.43% | 61,725 | 0.03 |
| ☰ | RDC - Rowan Companies Plc - A | Add 176.78% | 227,154 | 0.04 |
| ☰ | EG - Everest Group Ltd | Add 163.62% | 29,125 | 0.02 |
| ☰ | KBR - KBR Inc. | Add 147.28% | 458,725 | 0.06 |
| ☰ | JBL - Jabil Circuit Inc | Add 110.78% | 300,650 | 0.04 |
| ☰ | FMBI - First Midwest Bancorp Inc | Add 84.57% | 885,567 | 0.09 |
| ☰ | VR - Validus Holdings Ltd | Add 69.09% | 198,713 | 0.04 |
| ☰ | ARW - Arrow Electronics | Add 58.73% | 197,725 | 0.07 |
| ☰ | ACM - AECOM Technology Corp. | Add 43.71% | 230,894 | 0.04 |
| ☰ | EXC - Exelon Corp | Add 43.02% | 64,260 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 33.12% | 287,527 | 0.17 |
| ☰ | ARC - Arc Document Solutions Inc | Add 28.55% | 683,963 | 0.02 |
| ☰ | FLEX - Flex Ltd. | Add 27.42% | 1,052,750 | 0.07 |
| ☰ | STT - State Street Corp. | Add 25.90% | 1,196,109 | 0.45 |
| ☰ | ASB - Associated Banc-Corp | Add 25.47% | 429,925 | 0.04 |
| ☰ | BAC - Bank of America Corp. | Add 24.27% | 6,139,650 | 0.53 |
| ☰ | ON - ON Semiconductor Corp. | Add 24.07% | 2,261,030 | 0.12 |
| ☰ | INTC - Intel Corp. | Add 24.02% | 3,163,815 | 0.55 |
| ☰ | MAS - Masco Corp. | Add 22.08% | 1,956,202 | 0.25 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 20.16% | 2,639,956 | 0.29 |
| ☰ | PG - Procter & Gamble | Add 17.60% | 20,103 | 0.01 |
| ☰ | TEX - Terex Corp. | Add 14.99% | 184,474 | 0.04 |
| ☰ | XOM - Exxon Mobil Corp. | Add 13.35% | 495,957 | 0.28 |
| ☰ | OC - Owens Corning | Add 12.46% | 149,747 | 0.03 |
| ☰ | URS - Urs Corp | Add 11.88% | 147,880 | 0.04 |
| ☰ | TTEK - Tetra Tech Inc | Add 10.23% | 133,869 | 0.02 |
| ☰ | FITB - Fifth Third Bancorp | Add 9.91% | 244,650 | 0.03 |
| ☰ | WBS - Webster Financial Corp. | Add 9.76% | 106,684 | 0.02 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 9.66% | 538,952 | 0.13 |
| ☰ | PRI - Primerica Inc. | Add 9.64% | 81,447 | 0.02 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 9.53% | 142,657 | 0.03 |
| ☰ | CI - Cigna Group | Add 9.51% | 458,511 | 0.24 |
| ☰ | GS - Goldman Sachs Group | Add 9.50% | 164,765 | 0.16 |
| ☰ | NWSA - News Corp. | Add 9.25% | 1,999,194 | 0.20 |
| ☰ | KEY - KeyCorp | Add 8.85% | 401,300 | 0.03 |
| ☰ | TRW - Trw Automotive Holdings Corp | Add 8.82% | 319,713 | 0.16 |
| ☰ | HPO - Hospitality Properties Trust | Add 8.71% | 148,567 | 0.03 |
| ☰ | RF - Regions Financial Corp. | Add 8.60% | 496,475 | 0.03 |
| ☰ | CMCO - Columbus McKinnon Corp. | Add 8.58% | 88,344 | 0.01 |
| ☰ | MATW - Matthews Intl Corp - Cl A | Add 8.39% | 47,556 | 0.01 |
| ☰ | KSS - Kohls Corp | Add 7.39% | 102,825 | 0.03 |
| ☰ | SRI - Stoneridge Inc | Add 7.29% | 150,677 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 6.97% | 408,511 | 0.13 |
| ☰ | AET - Aetna Inc | Add 6.25% | 48,500 | 0.02 |
| ☰ | WMT - Walmart Inc. | Add 5.98% | 77,050 | 0.03 |
| ☰ | TMJ - Torchmark Corp | Add 5.68% | 6,025 | 0.00 |
| ☰ | MS - Morgan Stanley | Add 5.51% | 676,780 | 0.12 |
| ☰ | ABT - Abbott Labs | Add 3.80% | 263,409 | 0.06 |
| ☰ | SPLS* - Staples Inc | Add 2.75% | 875,818 | 0.05 |
| ☰ | SHG - Shinhan Financial Group Company | Add 2.59% | 2,600 | 0.00 |
| ☰ | BDX - Becton Dickinson | Add 2.49% | 63,259 | 0.04 |
| ☰ | EPAC - Actuant Corp- A | Add 2.15% | 23,423 | 0.00 |
| ☰ | MWW - Monster Worldwide Inc | Add 2.00% | 63,071 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 0.94% | 93,778 | 0.02 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Add 0.49% | 33,990 | 0.02 |
| ☰ | BEN - Franklin Resources Inc. | Add 0.37% | 11,747 | 0.00 |
| ☰ | CNW - Con-Way Inc | Add 0.21% | 2,480 | 0.00 |
| ☰ | OMC - Omnicom Group | Add 0.20% | 13,250 | 0.01 |
| ☰ | VOYA - Voya Financial Inc. | Buy | 8,746,768 | 1.80 |
| ☰ | XLG - Xl Group Plc | Buy | 2,584,925 | 0.48 |
| ☰ | LAMR - Lamar Advertising Co. | Buy | 1,290,161 | 0.39 |
| ☰ | GNW - Genworth Financial Inc Cl A | Buy | 2,933,175 | 0.29 |
| ☰ | SNV - Synovus Financial Corp | Buy | 1,540,945 | 0.21 |
| ☰ | ROCK - Gibraltar Industries Inc | Buy | 892,994 | 0.08 |
| ☰ | PBR - Petroleo Brasileiro | Buy | 77,100 | 0.01 |
| ☰ | SXCL - Steel Excel Inc | Buy | 68,762 | 0.01 |
| Q1 2014 | ||||
| ☰ | TEX - Terex Corp. | Add 874.37% | 1,104,272 | 0.29 |
| ☰ | SRI - Stoneridge Inc | Add 499.30% | 1,722,689 | 0.12 |
| ☰ | ON - ON Semiconductor Corp. | Add 353.08% | 7,319,096 | 0.41 |
| ☰ | GLW - Corning Inc. | Add 273.98% | 8,142,139 | 1.00 |
| ☰ | VR - Validus Holdings Ltd | Add 94.04% | 139,379 | 0.03 |
| ☰ | UPBD - Upbound Group Inc. | Add 60.61% | 578,694 | 0.09 |
| ☰ | CMCO - Columbus McKinnon Corp. | Add 46.68% | 327,669 | 0.05 |
| ☰ | STT - State Street Corp. | Add 42.11% | 1,368,442 | 0.57 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 40.49% | 57,913 | 0.03 |
| ☰ | INTC - Intel Corp. | Add 39.89% | 3,755,101 | 0.58 |
| ☰ | ACM - AECOM Technology Corp. | Add 37.41% | 143,831 | 0.03 |
| ☰ | EPAC - Actuant Corp- A | Add 37.34% | 296,435 | 0.06 |
| ☰ | NWSA - News Corp. | Add 35.17% | 5,624,658 | 0.57 |
| ☰ | BRC - Brady Corp. | Add 32.35% | 370,423 | 0.06 |
| ☰ | FLEX - Flex Ltd. | Add 32.01% | 931,100 | 0.05 |
| ☰ | WMT - Walmart Inc. | Add 25.76% | 263,945 | 0.12 |
| ☰ | PIPR - Piper Sandler Companies | Add 24.85% | 187,062 | 0.05 |
| ☰ | C - Citigroup Inc. | Add 24.22% | 1,944,509 | 0.55 |
| ☰ | NPBC - National Penn Bancshares Inc | Add 23.42% | 580,900 | 0.04 |
| ☰ | CNW - Con-Way Inc | Add 21.46% | 210,143 | 0.05 |
| ☰ | SHG - Shinhan Financial Group Company | Add 21.02% | 17,450 | 0.01 |
| ☰ | TRW - Trw Automotive Holdings Corp | Add 18.84% | 574,593 | 0.28 |
| ☰ | MUSA - Murphy USA Inc. | Add 17.72% | 162,170 | 0.04 |
| ☰ | APA - APA Corp. | Add 17.66% | 167,141 | 0.08 |
| ☰ | PRI - Primerica Inc. | Add 16.67% | 120,690 | 0.03 |
| ☰ | CI - Cigna Group | Add 16.35% | 677,763 | 0.34 |
| ☰ | DIOD - Diodes Inc. | Add 15.09% | 215,770 | 0.03 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 14.95% | 1,703,283 | 0.17 |
| ☰ | URS - Urs Corp | Add 13.45% | 147,567 | 0.04 |
| ☰ | HPO - Hospitality Properties Trust | Add 13.40% | 201,720 | 0.03 |
| ☰ | WCG - Wellcare Health Plans Inc | Add 8.39% | 44,473 | 0.02 |
| ☰ | WBS - Webster Financial Corp. | Add 7.97% | 80,725 | 0.01 |
| ☰ | ABT - Abbott Labs | Add 7.90% | 507,718 | 0.12 |
| ☰ | SJR - Superior Energy Services Inc | Add 7.71% | 226,408 | 0.04 |
| ☰ | SPLS* - Staples Inc | Add 7.21% | 2,144,484 | 0.14 |
| ☰ | GM - General Motors | Add 6.19% | 437,655 | 0.09 |
| ☰ | XOM - Exxon Mobil Corp. | Add 6.08% | 212,863 | 0.12 |
| ☰ | AET - Aetna Inc | Add 5.79% | 42,485 | 0.02 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 4.79% | 68,475 | 0.01 |
| ☰ | ALL - Allstate Corp. | Add 4.34% | 44,532 | 0.01 |
| ☰ | FITB - Fifth Third Bancorp | Add 4.26% | 100,950 | 0.01 |
| ☰ | PG - Procter & Gamble | Add 3.81% | 4,189 | 0.00 |
| ☰ | KSS - Kohls Corp | Add 3.22% | 43,360 | 0.01 |
| ☰ | AVT - Avnet Inc. | Add 3.20% | 151,058 | 0.04 |
| ☰ | RF - Regions Financial Corp. | Add 3.18% | 177,950 | 0.01 |
| ☰ | AIZ - Assurant Inc | Add 2.78% | 30,366 | 0.01 |
| ☰ | PRE - Partnerre Ltd | Add 2.06% | 31,175 | 0.02 |
| ☰ | AVFA - Advanced Semiconductor E-Adr | Add 0.78% | 9,275 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 0.73% | 2,806 | 0.00 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 0.56% | 30,993 | 0.01 |
| ☰ | TMJ - Torchmark Corp | Add 0.28% | 300 | 0.00 |
| ☰ | BP - BP plc | Add 0.23% | 24,825 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 0.19% | 1,681 | 0.00 |
| ☰ | ASB - Associated Banc-Corp | Buy | 1,687,823 | 0.18 |
| ☰ | ARW - Arrow Electronics | Buy | 336,650 | 0.12 |
| ☰ | KBR - KBR Inc. | Buy | 311,475 | 0.05 |
| ☰ | MUR - Murphy Oil Corp. | Buy | 98,495 | 0.04 |
| ☰ | EXC - Exelon Corp | Buy | 149,382 | 0.03 |
| ☰ | FE - Firstenergy Corp | Buy | 144,650 | 0.03 |
| ☰ | JBL - Jabil Circuit Inc | Buy | 271,400 | 0.03 |
| ☰ | RDC - Rowan Companies Plc - A | Buy | 128,496 | 0.03 |
| ☰ | 1440117D - Ashland Inc | Buy | 25,600 | 0.02 |
| ☰ | EG - Everest Group Ltd | Buy | 17,800 | 0.02 |
| ☰ | ENH - Endurance Specialty Holdings | Buy | 47,200 | 0.02 |
| ☰ | K - Kellogg Company | Buy | 41,541 | 0.02 |
| ☰ | PGR - Progressive Corp. | Buy | 136,200 | 0.02 |
| ☰ | SYA - Symetra Financial Corp | Buy | 167,550 | 0.02 |
| ☰ | WDC - Western Digital Corp | Buy | 28,400 | 0.02 |
| ☰ | EPR - Epr Properties | Buy | 47,200 | 0.01 |
| ☰ | IGT - International Game Technology | Buy | 168,800 | 0.01 |
| ☰ | RRX - Regal Rexnord Corp. | Buy | 34,400 | 0.01 |
| ☰ | TECD - Tech Data Corp | Buy | 36,375 | 0.01 |
| Q4 2013 | ||||
| ☰ | INTC - Intel Corp. | Add 369.68% | 7,409,969 | 1.16 |
| ☰ | FLEX - Flex Ltd. | Add 354.21% | 2,268,509 | 0.11 |
| ☰ | AVFA - Advanced Semiconductor E-Adr | Add 272.93% | 869,514 | 0.02 |
| ☰ | GM - General Motors | Add 260.48% | 5,108,001 | 1.26 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 193.69% | 254,465 | 0.03 |
| ☰ | TTEK - Tetra Tech Inc | Add 148.47% | 876,930 | 0.15 |
| ☰ | RDUS - Schnitzer Steel Inds Inc - A | Add 112.88% | 444,456 | 0.09 |
| ☰ | CMA - Comerica Inc | Add 98.31% | 1,914,434 | 0.55 |
| ☰ | DGX - Quest Diagnostics | Add 81.17% | 544,400 | 0.17 |
| ☰ | PIPR - Piper Sandler Companies | Add 73.32% | 318,501 | 0.08 |
| ☰ | KSS - Kohls Corp | Add 64.25% | 527,427 | 0.18 |
| ☰ | WMT - Walmart Inc. | Add 49.53% | 339,450 | 0.16 |
| ☰ | NWS - News Corp. CL B | Add 41.06% | 1,875,945 | 0.20 |
| ☰ | DAN - Dana Holding Corp | Add 38.17% | 667,052 | 0.08 |
| ☰ | BPOP - Popular Inc. | Add 32.85% | 27,525 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 32.03% | 26,701 | 0.01 |
| ☰ | DOOR - Masonite International Corp | Add 31.47% | 238,966 | 0.09 |
| ☰ | SJR - Superior Energy Services Inc | Add 27.05% | 624,945 | 0.10 |
| ☰ | CI - Cigna Group | Add 26.46% | 867,296 | 0.46 |
| ☰ | CSCO - Cisco Systems | Add 18.85% | 607,375 | 0.08 |
| ☰ | FMBI - First Midwest Bancorp Inc | Add 16.99% | 153,688 | 0.02 |
| ☰ | DIOD - Diodes Inc. | Add 15.38% | 190,539 | 0.03 |
| ☰ | E - Eni Spa -Sponsored Adr | Add 11.45% | 2,825 | 0.00 |
| ☰ | OUBSF - Ubs Ag | Add 8.15% | 1,097,826 | 0.13 |
| ☰ | OC - Owens Corning | Add 5.78% | 73,851 | 0.02 |
| ☰ | ACM - AECOM Technology Corp. | Add 5.30% | 19,350 | 0.00 |
| ☰ | LAB - Standard Biotools Inc | Add 4.13% | 95,478 | 0.05 |
| ☰ | BAC - Bank of America Corp. | Add 4.09% | 1,031,100 | 0.10 |
| ☰ | ARC - Arc Document Solutions Inc | Add 3.87% | 95,074 | 0.00 |
| ☰ | URS - Urs Corp | Add 3.41% | 36,237 | 0.01 |
| ☰ | APA - APA Corp. | Add 2.84% | 26,098 | 0.01 |
| ☰ | VR - Validus Holdings Ltd | Add 2.58% | 3,725 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 2.44% | 83,392 | 0.05 |
| ☰ | JNJ - Johnson & Johnson | Add 2.21% | 18,700 | 0.01 |
| ☰ | TRW - Trw Automotive Holdings Corp | Add 2.15% | 64,280 | 0.03 |
| ☰ | WFC - Wells Fargo | Add 1.89% | 73,891 | 0.02 |
| ☰ | NPBC - National Penn Bancshares Inc | Add 1.44% | 35,150 | 0.00 |
| ☰ | ETR - Entergy Corp | Add 1.21% | 44,932 | 0.02 |
| ☰ | AO5 - Aeropostale Inc. | Add 0.89% | 18,890 | 0.00 |
| ☰ | UPBD - Upbound Group Inc. | Add 0.82% | 7,775 | 0.00 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 0.66% | 14,100 | 0.00 |
| ☰ | GFF - Griffon Corporation | Add 0.61% | 11,800 | 0.00 |
| ☰ | WBS - Webster Financial Corp. | Add 0.58% | 5,850 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Add 0.48% | 33,332 | 0.01 |
| ☰ | BXP - BXP Inc. | Add 0.47% | 4,500 | 0.00 |
| ☰ | MATW - Matthews Intl Corp - Cl A | Add 0.42% | 2,471 | 0.00 |
| ☰ | PNC - PNC Financial Services | Add 0.42% | 14,954 | 0.01 |
| ☰ | VCA - Vca Antech Inc | Add 0.41% | 4,400 | 0.00 |
| ☰ | CHE - Chemed Corp | Add 0.39% | 1,400 | 0.00 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 0.32% | 36,550 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 0.31% | 6,100 | 0.00 |
| ☰ | TPC - Tutor Perini Corp. | Add 0.09% | 1,075 | 0.00 |
| ☰ | RF - Regions Financial Corp. | Add 0.03% | 1,793 | 0.00 |
| ☰ | NWSA - News Corp. | Buy | 15,993,890 | 1.74 |
| ☰ | GLW - Corning Inc. | Buy | 2,971,813 | 0.32 |
| ☰ | MUSA - Murphy USA Inc. | Buy | 915,399 | 0.23 |
| ☰ | CMCO - Columbus McKinnon Corp. | Buy | 701,904 | 0.12 |
| ☰ | ON - ON Semiconductor Corp. | Buy | 2,072,956 | 0.10 |
| ☰ | SRI - Stoneridge Inc | Buy | 345,018 | 0.03 |
| ☰ | TEX - Terex Corp. | Buy | 126,294 | 0.03 |
| ☰ | SHG - Shinhan Financial Group Company | Buy | 83,025 | 0.02 |
| Q3 2013 | ||||
| ☰ | WMT - Walmart Inc. | Add 8,264.68% | 677,125 | 0.34 |
| ☰ | JNJ - Johnson & Johnson | Add 8,050.74% | 837,357 | 0.48 |
| ☰ | PG - Procter & Gamble | Add 689.33% | 72,800 | 0.03 |
| ☰ | FMBI - First Midwest Bancorp Inc | Add 603.91% | 776,021 | 0.08 |
| ☰ | CI - Cigna Group | Add 340.97% | 2,534,757 | 1.30 |
| ☰ | AVFA - Advanced Semiconductor E-Adr | Add 265.35% | 231,386 | 0.01 |
| ☰ | BEN - Franklin Resources Inc. | Add 201.69% | 2,254,504 | 0.76 |
| ☰ | LM - Legg Mason Inc | Add 171.90% | 1,138,860 | 0.25 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 67.86% | 580,968 | 0.12 |
| ☰ | ABT - Abbott Labs | Add 49.22% | 2,127,242 | 0.47 |
| ☰ | ACM - AECOM Technology Corp. | Add 47.49% | 117,550 | 0.03 |
| ☰ | E - Eni Spa -Sponsored Adr | Add 45.15% | 7,675 | 0.00 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 31.06% | 37,900 | 0.02 |
| ☰ | PH - Parker-Hannifin | Add 30.72% | 736,014 | 0.54 |
| ☰ | WFC - Wells Fargo | Add 27.47% | 842,050 | 0.23 |
| ☰ | ORCL - Oracle Corp. | Add 22.18% | 3,129,122 | 0.69 |
| ☰ | AVT - Avnet Inc. | Add 20.65% | 819,136 | 0.23 |
| ☰ | XOM - Exxon Mobil Corp. | Add 17.22% | 502,340 | 0.29 |
| ☰ | MSFT - Microsoft Corp. | Add 17.12% | 2,127,037 | 0.47 |
| ☰ | PRE - Partnerre Ltd | Add 14.43% | 196,027 | 0.12 |
| ☰ | BXP - BXP Inc. | Add 14.18% | 120,041 | 0.03 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Add 13.92% | 851,338 | 0.37 |
| ☰ | BHI - Baker Hughes Inc | Add 12.53% | 1,180,936 | 0.39 |
| ☰ | APA - APA Corp. | Add 11.47% | 94,725 | 0.05 |
| ☰ | UPBD - Upbound Group Inc. | Add 10.80% | 92,324 | 0.02 |
| ☰ | BP - BP plc | Add 9.82% | 990,674 | 0.28 |
| ☰ | CSCO - Cisco Systems | Add 8.05% | 239,950 | 0.04 |
| ☰ | OC - Owens Corning | Add 4.97% | 60,486 | 0.02 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 3.99% | 435,832 | 0.05 |
| ☰ | URS - Urs Corp | Add 2.68% | 27,724 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.60% | 153,674 | 0.05 |
| ☰ | TMUS - T-Mobile US Inc. | Add 2.41% | 24,950 | 0.00 |
| ☰ | LAB - Standard Biotools Inc | Add 1.81% | 41,074 | 0.03 |
| ☰ | GGQ1 - Google Inc. | Add 1.24% | 4,432 | 0.03 |
| ☰ | BAC - Bank of America Corp. | Add 1.20% | 297,761 | 0.03 |
| ☰ | KSS - Kohls Corp | Add 0.82% | 6,663 | 0.00 |
| ☰ | DGX - Quest Diagnostics | Add 0.79% | 5,275 | 0.00 |
| ☰ | FITB - Fifth Third Bancorp | Add 0.69% | 16,200 | 0.00 |
| ☰ | APOL - Apollo Group Inc - Cl A | Add 0.66% | 7,150 | 0.00 |
| ☰ | GD - General Dynamics | Add 0.52% | 2,925 | 0.00 |
| ☰ | GS - Goldman Sachs Group | Add 0.32% | 5,806 | 0.01 |
| ☰ | CMA - Comerica Inc | Add 0.29% | 5,650 | 0.00 |
| ☰ | TRW - Trw Automotive Holdings Corp | Buy | 2,985,869 | 1.42 |
| ☰ | NWS - News Corp. CL B | Buy | 4,568,753 | 0.50 |
| ☰ | SJR - Superior Energy Services Inc | Buy | 2,310,224 | 0.39 |
| ☰ | INTC - Intel Corp. | Buy | 2,004,454 | 0.31 |
| ☰ | DOOR - Masonite International Corp | Buy | 759,360 | 0.25 |
| ☰ | CHE - Chemed Corp | Buy | 360,943 | 0.17 |
| ☰ | LLY - Eli Lilly & Co. | Buy | 433,250 | 0.15 |
| ☰ | PIPR - Piper Sandler Companies | Buy | 434,400 | 0.10 |
| ☰ | TTEK - Tetra Tech Inc | Buy | 590,664 | 0.10 |
| ☰ | RDUS - Schnitzer Steel Inds Inc - A | Buy | 393,751 | 0.07 |
| ☰ | FLEX - Flex Ltd. | Buy | 640,441 | 0.04 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Buy | 131,379 | 0.01 |
| ☰ | HAL - Halliburton Co. | Buy | 5,050 | 0.00 |
| Q2 2013 | ||||
| ☰ | AVT - Avnet Inc. | Add 93.97% | 1,921,892 | 0.45 |
| ☰ | YBA - Bancorpsouth Inc | Add 93.64% | 880,557 | 0.11 |
| ☰ | UPBD - Upbound Group Inc. | Add 67.17% | 343,432 | 0.09 |
| ☰ | APA - APA Corp. | Add 31.10% | 195,883 | 0.11 |
| ☰ | KSS - Kohls Corp | Add 24.81% | 161,850 | 0.06 |
| ☰ | OC - Owens Corning | Add 24.22% | 237,455 | 0.06 |
| ☰ | URS - Urs Corp | Add 18.18% | 159,015 | 0.05 |
| ☰ | MS - Morgan Stanley | Add 15.23% | 1,753,787 | 0.30 |
| ☰ | IM - Ingram Micro Inc Cl-A | Add 13.50% | 364,516 | 0.05 |
| ☰ | ORCL - Oracle Corp. | Add 13.42% | 1,669,223 | 0.35 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Add 8.04% | 454,959 | 0.20 |
| ☰ | DLCA - Dell Inc | Add 6.75% | 870,598 | 0.08 |
| ☰ | GS - Goldman Sachs Group | Add 6.57% | 111,217 | 0.12 |
| ☰ | ARGO - Argo Group International | Add 5.99% | 52,731 | 0.02 |
| ☰ | XOM - Exxon Mobil Corp. | Add 5.97% | 164,265 | 0.10 |
| ☰ | BHI - Baker Hughes Inc | Add 4.98% | 447,417 | 0.14 |
| ☰ | MWW - Monster Worldwide Inc | Add 4.52% | 162,727 | 0.01 |
| ☰ | AET - Aetna Inc | Add 4.27% | 83,361 | 0.04 |
| ☰ | JNJ - Johnson & Johnson | Add 3.24% | 326 | 0.00 |
| ☰ | PNC - PNC Financial Services | Add 2.95% | 102,218 | 0.05 |
| ☰ | PG - Procter & Gamble | Add 2.63% | 271 | 0.00 |
| ☰ | FQX - Forest Laboratories Inc | Add 1.90% | 17,250 | 0.00 |
| ☰ | OUBSF - Ubs Ag | Add 1.52% | 223,268 | 0.03 |
| ☰ | HSP - Hospira Inc | Add 1.49% | 15,575 | 0.00 |
| ☰ | DGX - Quest Diagnostics | Add 1.37% | 9,000 | 0.00 |
| ☰ | FITB - Fifth Third Bancorp | Add 1.33% | 31,025 | 0.00 |
| ☰ | GD - General Dynamics | Add 1.30% | 7,300 | 0.00 |
| ☰ | OMC - Omnicom Group | Add 1.29% | 97,938 | 0.04 |
| ☰ | RF - Regions Financial Corp. | Add 1.25% | 69,125 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 1.24% | 36,500 | 0.01 |
| ☰ | GM - General Motors | Add 1.14% | 25,600 | 0.01 |
| ☰ | KEY - KeyCorp | Add 1.12% | 76,325 | 0.01 |
| ☰ | CMA - Comerica Inc | Add 1.10% | 21,150 | 0.01 |
| ☰ | TMJ - Torchmark Corp | Add 0.75% | 3,425 | 0.00 |
| ☰ | WSFS - WSFS Financial Corp. | Add 0.70% | 2,449 | 0.00 |
| ☰ | BP - BP plc | Add 0.41% | 41,179 | 0.01 |
| ☰ | NPBC - National Penn Bancshares Inc | Add 0.36% | 9,710 | 0.00 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 0.23% | 281 | 0.00 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 0.22% | 23,525 | 0.00 |
| ☰ | PH - Parker-Hannifin | Buy | 2,395,634 | 1.58 |
| ☰ | CI - Cigna Group | Buy | 743,388 | 0.37 |
| ☰ | WCG - Wellcare Health Plans Inc | Buy | 785,100 | 0.30 |
| ☰ | TMUS - T-Mobile US Inc. | Buy | 1,033,250 | 0.18 |
| ☰ | LM - Legg Mason Inc | Buy | 662,510 | 0.14 |
| ☰ | FMBI - First Midwest Bancorp Inc | Buy | 128,500 | 0.01 |
| Q1 2013 | ||||
| ☰ | LAB - Standard Biotools Inc | Add 185.13% | 1,497,715 | 0.97 |
| ☰ | AET - Aetna Inc | Add 153.01% | 1,181,655 | 0.44 |
| ☰ | ABT - Abbott Labs | Add 127.45% | 2,484,937 | 0.63 |
| ☰ | E - Eni Spa -Sponsored Adr | Add 108.59% | 8,850 | 0.01 |
| ☰ | ACM - AECOM Technology Corp. | Add 93.27% | 119,450 | 0.03 |
| ☰ | APA - APA Corp. | Add 61.74% | 240,437 | 0.13 |
| ☰ | CMA - Comerica Inc | Add 53.52% | 669,526 | 0.17 |
| ☰ | MATW - Matthews Intl Corp - Cl A | Add 43.94% | 222,948 | 0.05 |
| ☰ | KEY - KeyCorp | Add 37.44% | 1,851,675 | 0.13 |
| ☰ | MWW - Monster Worldwide Inc | Add 36.25% | 957,235 | 0.03 |
| ☰ | MSFT - Microsoft Corp. | Add 33.11% | 3,315,850 | 0.68 |
| ☰ | AIZ - Assurant Inc | Add 24.76% | 263,589 | 0.09 |
| ☰ | DGX - Quest Diagnostics | Add 24.69% | 129,975 | 0.05 |
| ☰ | DAN - Dana Holding Corp | Add 24.21% | 496,881 | 0.06 |
| ☰ | AXE - Anixter International Inc | Add 24.19% | 122,508 | 0.06 |
| ☰ | JNY - Jones Group Inc | Add 23.79% | 581,080 | 0.05 |
| ☰ | ETR - Entergy Corp | Add 21.34% | 736,689 | 0.33 |
| ☰ | MS - Morgan Stanley | Add 21.33% | 2,024,911 | 0.32 |
| ☰ | PL - Planet Labs PBC | Add 19.81% | 140,425 | 0.04 |
| ☰ | BHI - Baker Hughes Inc | Add 19.56% | 1,469,141 | 0.49 |
| ☰ | PNC - PNC Financial Services | Add 17.17% | 507,844 | 0.24 |
| ☰ | JAKK - Jakks Pacific Inc | Add 16.01% | 213,784 | 0.02 |
| ☰ | GD - General Dynamics | Add 15.15% | 73,675 | 0.04 |
| ☰ | DIOD - Diodes Inc. | Add 12.32% | 192,661 | 0.03 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Add 11.44% | 580,757 | 0.27 |
| ☰ | BP - BP plc | Add 11.41% | 1,028,928 | 0.31 |
| ☰ | XOM - Exxon Mobil Corp. | Add 10.53% | 262,257 | 0.17 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 9.46% | 529,099 | 0.16 |
| ☰ | NOC - Northrop Grumman Corp. | Add 6.86% | 264,125 | 0.13 |
| ☰ | AO5 - Aeropostale Inc. | Add 6.85% | 143,735 | 0.01 |
| ☰ | URS - Urs Corp | Add 5.90% | 48,756 | 0.02 |
| ☰ | IM - Ingram Micro Inc Cl-A | Add 5.82% | 148,554 | 0.02 |
| ☰ | IVZ - Invesco Ltd | Add 5.81% | 502,875 | 0.10 |
| ☰ | MET - MetLife Inc. | Add 5.61% | 434,788 | 0.12 |
| ☰ | BEN - Security Inc Franklin Resources Inc. | Add 4.62% | 62,182 | 0.07 |
| ☰ | OUBSF - Ubs Ag | Add 4.46% | 627,255 | 0.07 |
| ☰ | BDX - Becton Dickinson | Add 4.28% | 142,709 | 0.10 |
| ☰ | AIG - American International Group | Add 3.96% | 408,930 | 0.11 |
| ☰ | LCX - L-3 Communications | Add 3.25% | 103,379 | 0.06 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 3.17% | 182,595 | 0.06 |
| ☰ | OMC - Omnicom Group | Add 3.03% | 222,783 | 0.09 |
| ☰ | SKX - Skechers Usa Inc.- Cl A | Add 2.70% | 23,400 | 0.00 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 2.52% | 2,989 | 0.00 |
| ☰ | EPAC - Actuant Corp- A | Add 2.35% | 26,910 | 0.01 |
| ☰ | CSCO - Cisco Systems | Add 1.88% | 54,275 | 0.01 |
| ☰ | DLCA - Dell Inc | Add 1.72% | 218,602 | 0.02 |
| ☰ | BAC - Bank of America Corp. | Add 1.65% | 408,780 | 0.04 |
| ☰ | UPBD - Upbound Group Inc. | Add 1.25% | 6,335 | 0.00 |
| ☰ | VR - Validus Holdings Ltd | Add 1.15% | 1,757 | 0.00 |
| ☰ | GS - Goldman Sachs Group | Add 1.03% | 17,208 | 0.02 |
| ☰ | DLPH - Delphi Automotive Plc | Add 0.64% | 51,214 | 0.02 |
| ☰ | HSP - Hospira Inc | Add 0.43% | 4,475 | 0.00 |
| ☰ | KSS - Kohls Corp | Add 0.35% | 2,275 | 0.00 |
| ☰ | MLKN - MillerKnoll Inc. | Add 0.27% | 2,526 | 0.00 |
| ☰ | FITB - Fifth Third Bancorp | Add 0.23% | 5,400 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.16% | 4,858 | 0.00 |
| ☰ | TEL - TE Connectivity plc | Add 0.08% | 8,646 | 0.00 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 0.02% | 142 | 0.00 |
| ☰ | ARC - Arc Document Solutions Inc | Add 0.01% | 400 | 0.00 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Buy | 10,896,259 | 1.02 |
| ☰ | YBA - Bancorpsouth Inc | Buy | 940,398 | 0.11 |
| ☰ | JNJ - Johnson & Johnson | Buy | 10,075 | 0.01 |
| ☰ | PG - Procter & Gamble | Buy | 10,290 | 0.01 |
| ☰ | WMT - Walmart Inc. | Buy | 8,193 | 0.00 |
| Q4 2012 | ||||
| ☰ | LAB - Standard Biotools Inc | Add 1,010.32% | 736,131 | 0.54 |
| ☰ | URS - Urs Corp | Add 85.46% | 380,533 | 0.12 |
| ☰ | NSIT - Insight Enterprises Inc | Add 31.64% | 391,902 | 0.06 |
| ☰ | MATW - Matthews Intl Corp - Cl A | Add 29.34% | 115,088 | 0.03 |
| ☰ | OMC - Omnicom Group | Add 28.11% | 1,610,833 | 0.67 |
| ☰ | IM - Ingram Micro Inc Cl-A | Add 28.00% | 558,026 | 0.08 |
| ☰ | MS - Morgan Stanley | Add 23.84% | 1,827,288 | 0.29 |
| ☰ | AO5 - Aeropostale Inc. | Add 22.07% | 379,265 | 0.04 |
| ☰ | MET - MetLife Inc. | Add 20.07% | 1,294,715 | 0.36 |
| ☰ | MSFT - Microsoft Corp. | Add 18.95% | 1,595,559 | 0.36 |
| ☰ | 6684 - Hewlett- Packard Co | Add 17.88% | 6,234,572 | 0.74 |
| ☰ | MLKN - MillerKnoll Inc. | Add 17.87% | 142,882 | 0.03 |
| ☰ | BHI - Baker Hughes Inc | Add 15.76% | 1,022,557 | 0.35 |
| ☰ | BP - BP plc | Add 14.00% | 1,107,151 | 0.39 |
| ☰ | PNC - PNC Financial Services | Add 11.11% | 295,683 | 0.14 |
| ☰ | CNW - Con-Way Inc | Add 10.77% | 142,822 | 0.03 |
| ☰ | WSFS - WSFS Financial Corp. | Add 7.46% | 24,778 | 0.01 |
| ☰ | BDX - Becton Dickinson | Add 6.74% | 210,468 | 0.14 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 6.59% | 346,017 | 0.10 |
| ☰ | JAKK - Jakks Pacific Inc | Add 4.96% | 63,079 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 4.95% | 1,166,503 | 0.11 |
| ☰ | IVZ - Invesco Ltd | Add 4.78% | 394,766 | 0.09 |
| ☰ | HPO - Hospitality Properties Trust | Add 3.87% | 67,961 | 0.01 |
| ☰ | APOL - Apollo Group Inc - Cl A | Add 2.95% | 204,772 | 0.04 |
| ☰ | ARGO - Argo Group International | Add 2.08% | 18,150 | 0.01 |
| ☰ | AIG - American International Group | Add 1.85% | 187,848 | 0.06 |
| ☰ | PRE - Partnerre Ltd | Add 1.24% | 19,483 | 0.01 |
| ☰ | TPC - Tutor Perini Corp. | Add 1.01% | 14,450 | 0.00 |
| ☰ | DLPH - Delphi Automotive Plc | Add 0.59% | 47,215 | 0.02 |
| ☰ | DIOD - Diodes Inc. | Add 0.49% | 7,650 | 0.00 |
| ☰ | GGQ1 - Google Inc. | Add 0.48% | 2,236 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 0.48% | 7,958 | 0.01 |
| ☰ | VCA - Vca Antech Inc | Add 0.09% | 1,565 | 0.00 |
| ☰ | AIZ - Assurant Inc | Buy | 1,064,590 | 0.31 |
| ☰ | AET - Aetna Inc | Buy | 772,250 | 0.30 |
| ☰ | AXE - Anixter International Inc | Buy | 506,488 | 0.27 |
| ☰ | DAN - Dana Holding Corp | Buy | 2,052,618 | 0.27 |
| ☰ | JCP* - J.c. Penney Co. Inc. | Buy | 975,782 | 0.16 |
| ☰ | ARC - ARC Document Solutions, Inc. | Buy | 2,784,750 | 0.06 |
| ☰ | ACM - AECOM Technology Corp. | Buy | 128,075 | 0.03 |
| Q3 2012 | ||||
| ☰ | GM - General Motors | Add 16,527.27% | 2,227,050 | 0.43 |
| ☰ | CSCO - Cisco Systems | Add 11,160.45% | 2,866,673 | 0.47 |
| ☰ | GD - General Dynamics | Add 10,723.72% | 482,031 | 0.27 |
| ☰ | KSS - Kohls Corp | Add 10,601.23% | 644,025 | 0.28 |
| ☰ | DGX - Quest Diagnostics | Add 10,522.28% | 521,800 | 0.28 |
| ☰ | FQX - Forest Laboratories Inc | Add 8,085.55% | 899,760 | 0.28 |
| ☰ | DLPH - Delphi Automotive Plc | Add 3,833.87% | 7,808,755 | 2.06 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 1,892.60% | 955,234 | 0.16 |
| ☰ | RF - Regions Financial Corp. | Add 513.22% | 4,713,850 | 0.29 |
| ☰ | TMJ - Torchmark Corp | Add 426.80% | 610,000 | 0.27 |
| ☰ | URS - Urs Corp | Add 374.44% | 351,411 | 0.10 |
| ☰ | CMA - Comerica Inc | Add 368.84% | 1,001,875 | 0.27 |
| ☰ | KEY - KeyCorp | Add 364.77% | 3,953,525 | 0.29 |
| ☰ | FITB - Fifth Third Bancorp | Add 359.67% | 1,861,600 | 0.24 |
| ☰ | CA - Ca Inc. | Add 358.68% | 535,703 | 0.12 |
| ☰ | MATW - Matthews Intl Corp - Cl A | Add 127.17% | 219,588 | 0.06 |
| ☰ | BHI - Baker Hughes Inc | Add 115.49% | 3,476,424 | 1.33 |
| ☰ | NSIT - Insight Enterprises Inc | Add 111.96% | 654,229 | 0.10 |
| ☰ | MAN - ManpowerGroup | Add 107.47% | 96,800 | 0.03 |
| ☰ | IM - Ingram Micro Inc Cl-A | Add 100.43% | 998,534 | 0.13 |
| ☰ | BDX - Becton Dickinson | Add 98.44% | 1,548,639 | 1.03 |
| ☰ | VCA - Vca Antech Inc | Add 71.91% | 692,840 | 0.12 |
| ☰ | 6684 - Hewlett -Packard Co | Add 68.45% | 14,170,597 | 2.06 |
| ☰ | IVZ - Invesco Ltd | Add 66.96% | 3,310,899 | 0.70 |
| ☰ | APOL - Apollo Group Inc - Cl A | Add 62.72% | 2,675,240 | 0.66 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Add 62.24% | 2,014,916 | 1.19 |
| ☰ | OUBSF - Ubs Ag | Add 59.37% | 5,695,476 | 0.59 |
| ☰ | BP - BP plc | Add 57.03% | 2,872,924 | 1.04 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 52.29% | 2,027,432 | 0.70 |
| ☰ | AO5 - Aeropostale Inc. | Add 52.27% | 589,800 | 0.07 |
| ☰ | GS - Goldman Sachs Group | Add 51.97% | 570,225 | 0.55 |
| ☰ | CNW - Con-Way Inc | Add 48.09% | 430,558 | 0.10 |
| ☰ | MS - Morgan Stanley | Add 47.09% | 2,453,844 | 0.35 |
| ☰ | GGQ1 - Google Inc. | Add 46.71% | 146,863 | 0.94 |
| ☰ | WFC - Wells Fargo | Add 39.53% | 885,750 | 0.26 |
| ☰ | XOM - Exxon Mobil Corp. | Add 39.36% | 729,082 | 0.57 |
| ☰ | SPLS* - Staples Inc | Add 39.00% | 11,825,790 | 1.16 |
| ☰ | MET - MetLife Inc. | Add 38.84% | 1,804,620 | 0.53 |
| ☰ | BAC - Bank of America Corp. | Add 36.68% | 6,327,506 | 0.47 |
| ☰ | PNC - PNC Financial Services | Add 36.68% | 714,517 | 0.38 |
| ☰ | ETR - Entergy Corp | Add 35.91% | 914,150 | 0.54 |
| ☰ | STT - State Street Corp. | Add 33.94% | 1,624,493 | 0.58 |
| ☰ | DLCA - Dell Inc | Add 33.76% | 3,638,472 | 0.31 |
| ☰ | JAKK - Jakks Pacific Inc | Add 32.10% | 309,083 | 0.04 |
| ☰ | TEL - TE Connectivity plc | Add 30.36% | 2,559,277 | 0.74 |
| ☰ | LCX - L-3 Communications | Add 29.51% | 744,327 | 0.45 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 29.45% | 1,193,777 | 0.35 |
| ☰ | AIG - American International Group | Add 28.89% | 2,274,783 | 0.63 |
| ☰ | BEN - Franklin Resources Inc. | Add 28.08% | 309,037 | 0.33 |
| ☰ | AVT - Avnet Inc. | Add 25.54% | 505,986 | 0.12 |
| ☰ | C - Citigroup Inc. | Add 24.22% | 1,805,992 | 0.50 |
| ☰ | OC - Owens Corning | Add 22.46% | 255,249 | 0.07 |
| ☰ | OMC - Omnicom Group | Add 21.54% | 1,015,488 | 0.44 |
| ☰ | MSFT - Microsoft Corp. | Add 21.45% | 1,486,680 | 0.38 |
| ☰ | ORCL - Oracle Corp. | Add 20.48% | 2,284,137 | 0.61 |
| ☰ | ABT - Abbott Labs | Add 18.71% | 349,761 | 0.20 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 18.06% | 407,477 | 0.16 |
| ☰ | MAS - Masco Corp. | Add 14.76% | 1,591,192 | 0.20 |
| ☰ | ALL - Allstate Corp. | Add 14.69% | 1,329,882 | 0.45 |
| ☰ | PRE - Partnerre Ltd | Add 14.36% | 196,844 | 0.12 |
| ☰ | AVFA - Advanced Semiconductor E-Adr | Add 13.99% | 34,669 | 0.00 |
| ☰ | MWW - Monster Worldwide Inc | Add 7.63% | 187,315 | 0.01 |
| ☰ | BPOP - Popular Inc. | Add 6.43% | 5,081 | 0.00 |
| ☰ | BRC - Brady Corp. | Add 6.05% | 102,080 | 0.03 |
| ☰ | BXP - BXP Inc. | Add 3.40% | 30,460 | 0.01 |
| ☰ | APA - APA Corp. | Buy | 389,536 | 0.29 |
| ☰ | HSP - Hospira Inc | Buy | 1,039,700 | 0.29 |
| ☰ | MLKN - MillerKnoll Inc. | Buy | 799,385 | 0.13 |
| ☰ | HRS - Harris Corp | Buy | 197 | 0.00 |
| ☰ | USNZY - Usinas Siderurg Minas - Sp Adr | Buy | 59,838 | 0.00 |
| Q2 2012 | ||||
| ☰ | OMX - Officemax Inc | Add 1,427.57% | 2,128,942 | 0.13 |
| ☰ | BDX - Becton Dickinson | Add 1,055.42% | 1,436,952 | 1.28 |
| ☰ | WFC - Wells Fargo | Add 325.32% | 1,713,704 | 0.68 |
| ☰ | FQX - Forest Laboratories Inc | Add 231.88% | 7,775 | 0.00 |
| ☰ | BXP - BXP Inc. | Add 86.50% | 415,434 | 0.14 |
| ☰ | EPAC - Actuant Corp- A | Add 72.15% | 499,777 | 0.16 |
| ☰ | DLCA - Dell Inc | Add 53.00% | 3,733,655 | 0.55 |
| ☰ | APOL - Apollo Group Inc - Cl A | Add 46.99% | 1,363,599 | 0.58 |
| ☰ | MET - MetLife Inc. | Add 29.57% | 1,060,306 | 0.39 |
| ☰ | THO - Thor Industries | Add 29.02% | 155,075 | 0.05 |
| ☰ | JNY - Jones Group Inc | Add 28.47% | 733,950 | 0.08 |
| ☰ | BRC - Brady Corp. | Add 19.91% | 280,190 | 0.09 |
| ☰ | VCI - Valassis Communications Inc | Add 17.42% | 279,411 | 0.07 |
| ☰ | CIR - Circor International Inc | Add 12.69% | 77,721 | 0.03 |
| ☰ | TPC - Tutor Perini Corp. | Add 10.70% | 139,172 | 0.02 |
| ☰ | CW - Curtiss-Wright Corp. | Add 8.48% | 84,699 | 0.03 |
| ☰ | OC - Owens Corning | Add 7.93% | 83,450 | 0.03 |
| ☰ | SPLS* - Staples Inc | Add 7.77% | 2,184,783 | 0.34 |
| ☰ | BP - BP plc | Add 7.24% | 339,905 | 0.16 |
| ☰ | C - Citigroup Inc. | Add 4.89% | 347,712 | 0.11 |
| ☰ | PIKE - Pike Electric Corporation | Add 4.53% | 72,304 | 0.01 |
| ☰ | IVZ - Invesco Ltd | Add 3.57% | 170,235 | 0.05 |
| ☰ | VCA - Vca Antech Inc | Add 3.09% | 28,850 | 0.01 |
| ☰ | FITB - Fifth Third Bancorp | Add 3.04% | 15,250 | 0.00 |
| ☰ | TMJ - Torchmark Corp | Add 2.36% | 3,300 | 0.00 |
| ☰ | KEY - KeyCorp | Add 2.27% | 24,050 | 0.00 |
| ☰ | RF - Regions Financial Corp. | Add 1.35% | 12,255 | 0.00 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 0.85% | 424 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.17% | 10 | 0.00 |
| ☰ | CMA - Comerica Inc | Add 0.11% | 300 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Buy | 11,154,144 | 3.94 |
| ☰ | GGQ1 - Google Inc. | Buy | 314,389 | 2.17 |
| ☰ | BHI - Baker Hughes Inc | Buy | 3,010,139 | 1.47 |
| ☰ | PRE - Partnerre Ltd | Buy | 1,370,423 | 1.23 |
| ☰ | MWW - Monster Worldwide Inc | Buy | 2,455,361 | 0.25 |
| ☰ | NSIT - Insight Enterprises Inc | Buy | 584,320 | 0.12 |
| ☰ | LAB - Standard Biotools Inc | Buy | 75,986 | 0.08 |
| ☰ | MATW - Matthews Intl Corp - Cl A | Buy | 172,674 | 0.07 |
| ☰ | DLPH - Delphi Automotive Plc | Buy | 203,678 | 0.06 |
| ☰ | MAN - ManpowerGroup | Buy | 90,075 | 0.04 |
| ☰ | URS - Urs Corp | Buy | 93,850 | 0.04 |
| ☰ | BPOP - Popular Inc. | Buy | 79,007 | 0.02 |
| ☰ | CSCO - Cisco Systems | Buy | 25,686 | 0.01 |
| ☰ | DGX - Quest Diagnostics | Buy | 4,959 | 0.00 |
| ☰ | GD - General Dynamics | Buy | 4,495 | 0.00 |
| ☰ | GM - General Motors | Buy | 13,475 | 0.00 |
| ☰ | KSS - Kohls Corp | Buy | 6,075 | 0.00 |
| ☰ | MA - Mastercard Inc. | Buy | 66 | 0.00 |
| ☰ | MRO - Marathon Oil Corp | Buy | 498 | 0.00 |
| ☰ | VLO - Valero Energy | Buy | 11,225 | 0.00 |
| Q1 2012 | ||||
| ☰ | THO - Thor Industries | Add 461.22% | 439,200 | 0.15 |
| ☰ | ENS - EnerSys | Add 97.01% | 262,255 | 0.09 |
| ☰ | SKM - Sk Telecom Adr | Add 89.01% | 64,421 | 0.01 |
| ☰ | APOL - Apollo Group Inc - Cl A | Add 49.68% | 963,257 | 0.39 |
| ☰ | KEY - KeyCorp | Add 39.04% | 297,550 | 0.03 |
| ☰ | TPC - Tutor Perini Corp. | Add 23.05% | 243,646 | 0.04 |
| ☰ | IBI - Interline Brands Inc | Add 20.14% | 187,634 | 0.04 |
| ☰ | TEL - TE Connectivity plc | Add 19.22% | 1,404,858 | 0.54 |
| ☰ | NVRI - Harsco Corp | Add 18.56% | 152,150 | 0.04 |
| ☰ | PL - Planet Labs PBC | Add 17.88% | 121,654 | 0.04 |
| ☰ | BXP - BXP Inc. | Add 16.17% | 66,862 | 0.02 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 15.33% | 735,811 | 0.17 |
| ☰ | IM - Ingram Micro Inc Cl-A | Add 15.09% | 323,450 | 0.06 |
| ☰ | 6684 - Hewlett- Packard Co | Add 14.06% | 2,621,532 | 0.65 |
| ☰ | CMA - Comerica Inc | Add 11.79% | 28,625 | 0.01 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 11.64% | 482,091 | 0.17 |
| ☰ | ETR - Entergy Corp | Add 9.79% | 312,845 | 0.22 |
| ☰ | STT - State Street Corp. | Add 6.95% | 329,654 | 0.16 |
| ☰ | VCI - Valassis Communications Inc | Add 6.93% | 103,950 | 0.03 |
| ☰ | DLCA - Dell Inc | Add 6.12% | 405,969 | 0.07 |
| ☰ | FITB - Fifth Third Bancorp | Add 5.84% | 27,725 | 0.00 |
| ☰ | AIG - American International Group | Add 5.74% | 451,382 | 0.15 |
| ☰ | TMJ - Torchmark Corp | Add 4.80% | 6,400 | 0.00 |
| ☰ | RF - Regions Financial Corp. | Add 4.22% | 36,708 | 0.00 |
| ☰ | SPLS* - Staples Inc | Add 2.92% | 798,404 | 0.13 |
| ☰ | PIKE - Pike Electric Corporation | Add 2.35% | 36,690 | 0.00 |
| ☰ | SPR - Spirit Aerosystems Holdings I | Add 2.06% | 8,375 | 0.00 |
| ☰ | PRI - Primerica Inc. | Add 1.67% | 28,558 | 0.01 |
| ☰ | CNW - Con-Way Inc | Add 0.97% | 15,783 | 0.01 |
| ☰ | WSFS - WSFS Financial Corp. | Add 0.78% | 2,725 | 0.00 |
| ☰ | MWA - Mueller Water Products Inc | Add 0.77% | 33,475 | 0.00 |
| ☰ | JNY - Jones Group Inc | Add 0.73% | 18,751 | 0.00 |
| ☰ | AO5 - Aeropostale, Inc. | Add 0.71% | 9,701 | 0.00 |
| ☰ | BRC - Brady Corp. | Add 0.62% | 8,627 | 0.00 |
| ☰ | SKX - Skechers Usa Inc.- Cl A | Add 0.58% | 14,133 | 0.00 |
| ☰ | VCA - Vca Antech Inc | Add 0.51% | 4,725 | 0.00 |
| ☰ | JAKK - Jakks Pacific Inc | Add 0.42% | 4,050 | 0.00 |
| ☰ | PHH - Phh Corp | Add 0.26% | 4,642 | 0.00 |
| ☰ | CNO - CNO Financial Group Inc. | Add 0.21% | 4,700 | 0.00 |
| ☰ | AEL - American Equity Invt Life | Add 0.14% | 3,041 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.13% | 708 | 0.00 |
| ☰ | IVZ - Invesco Ltd | Buy | 4,774,038 | 1.33 |
| ☰ | OC - Owens Corning | Buy | 1,052,844 | 0.40 |
| ☰ | EPAC - Actuant Corp- A | Buy | 692,650 | 0.21 |
| ☰ | BDX - Becton Dickinson | Buy | 136,150 | 0.11 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Buy | 170,923 | 0.03 |
| ☰ | OMX - Officemax Inc | Buy | 149,131 | 0.01 |
| ☰ | E - Eni Spa -Sponsored Adr | Buy | 8,150 | 0.00 |
| ☰ | FQX - Forest Labs Class A | Buy | 3,353 | 0.00 |
| Q4 2011 | ||||
| ☰ | FBIN - Fortune Brands Innovations Inc. | Add 1,291.79% | 4,454,081 | 0.84 |
| ☰ | IBI - Interline Brands Inc | Add 190.80% | 611,398 | 0.10 |
| ☰ | PL - Planet Labs PBC | Add 75.31% | 292,247 | 0.07 |
| ☰ | MET - MetLife Inc. | Add 67.64% | 1,468,731 | 0.51 |
| ☰ | VCA - Vca Antech Inc | Add 64.07% | 363,158 | 0.08 |
| ☰ | PRI - Primerica Inc. | Add 56.07% | 614,223 | 0.16 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 49.81% | 2,100,777 | 1.01 |
| ☰ | PHH - Phh Corp | Add 39.08% | 506,641 | 0.06 |
| ☰ | WFC - Wells Fargo | Add 35.22% | 137,016 | 0.04 |
| ☰ | BEN - Franklin Resources Inc. | Add 34.32% | 405,728 | 0.43 |
| ☰ | MSFT - Microsoft Corp. | Add 26.87% | 2,071,086 | 0.60 |
| ☰ | GS - Goldman Sachs Group | Add 21.45% | 252,604 | 0.25 |
| ☰ | 1695865D - ***mi Developments Inc. | Add 17.95% | 110,270 | 0.04 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Add 16.85% | 507,259 | 0.41 |
| ☰ | AVP - Avon Products Inc. | Add 14.09% | 1,069,883 | 0.21 |
| ☰ | SPLS* - Staples Inc | Add 13.35% | 3,220,084 | 0.50 |
| ☰ | TFC - Truist Financial Corp. | Add 13.10% | 284,349 | 0.03 |
| ☰ | SKX - Skechers Usa Inc.- Cl A | Add 12.62% | 274,866 | 0.04 |
| ☰ | HII - Huntington Ingalls Industries, Inc. | Add 11.76% | 176,850 | 0.06 |
| ☰ | MHK - Mohawk Industries | Add 9.47% | 86,232 | 0.06 |
| ☰ | HPO - Hospitality Properties Trust | Add 7.47% | 162,318 | 0.04 |
| ☰ | VCI - Valassis Communications Inc | Add 5.32% | 75,783 | 0.02 |
| ☰ | PIKE - Pike Electric Corporation | Add 5.28% | 78,143 | 0.01 |
| ☰ | TEL - TE Connectivity plc | Add 4.61% | 322,243 | 0.11 |
| ☰ | BAC - Bank of America Corp. | Add 4.48% | 844,422 | 0.05 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 4.04% | 73,089 | 0.06 |
| ☰ | OMC - Omnicom Group | Add 3.74% | 259,851 | 0.13 |
| ☰ | ALL - Allstate Corp. | Add 3.22% | 388,204 | 0.12 |
| ☰ | CSC - Computer Sciences Corp | Add 3.04% | 188,161 | 0.05 |
| ☰ | DLCA - Dell Inc | Add 0.96% | 63,118 | 0.01 |
| ☰ | AIG - American International Group | Add 0.84% | 65,600 | 0.02 |
| ☰ | FAF - First Amer'n Corp. | Add 0.34% | 5,538 | 0.00 |
| ☰ | BXP - BXP Inc. | Buy | 413,402 | 0.12 |
| ☰ | ENS - EnerSys | Buy | 270,338 | 0.08 |
| ☰ | 1559846D - Steel Excel Inc | Buy | 116,023 | 0.03 |
| ☰ | AIMC - Altra Holdings Inc | Buy | 140,137 | 0.03 |
| ☰ | THO - Thor Industries | Buy | 95,225 | 0.03 |
| Q3 2011 | ||||
| ☰ | MET - MetLife Inc. | Add 5,283.79% | 2,131,058 | 0.73 |
| ☰ | NVRI - Harsco Corp | Add 507.28% | 687,725 | 0.16 |
| ☰ | BEN - Franklin Resources Inc. | Add 125.74% | 658,414 | 0.76 |
| ☰ | IM - Ingram Micro Inc Cl-A | Add 111.30% | 1,357,970 | 0.27 |
| ☰ | WFC - Wells Fargo | Add 90.59% | 184,925 | 0.05 |
| ☰ | JAKK - Jakks Pacific Inc | Add 65.93% | 390,531 | 0.09 |
| ☰ | VR - Validus Holdings Ltd | Add 56.68% | 120,575 | 0.04 |
| ☰ | DIOD - Diodes Inc. | Add 53.81% | 597,216 | 0.13 |
| ☰ | PPG - PPG Industries | Add 43.79% | 1,060,731 | 0.91 |
| ☰ | CMA - Comerica Inc | Add 38.07% | 76,275 | 0.02 |
| ☰ | CNW - Con-Way Inc | Add 36.28% | 446,075 | 0.12 |
| ☰ | TFC - Truist Financial Corp. | Add 33.37% | 542,950 | 0.06 |
| ☰ | AVP - Avon Products Inc. | Add 28.49% | 1,683,830 | 0.40 |
| ☰ | 6684 - Hewlett- Packard Co | Add 22.12% | 3,399,530 | 0.93 |
| ☰ | GFF - Griffon Corporation | Add 21.88% | 534,887 | 0.05 |
| ☰ | ETR - Entergy Corp | Add 19.19% | 527,224 | 0.42 |
| ☰ | JNY - Jones Group Inc | Add 18.40% | 402,325 | 0.05 |
| ☰ | HII - Huntington Ingalls Industries, Inc. | Add 17.84% | 227,688 | 0.07 |
| ☰ | JCP* - J.c. Penney Co. Inc. | Add 17.29% | 1,195,708 | 0.39 |
| ☰ | FITB - Fifth Third Bancorp | Add 16.96% | 81,050 | 0.01 |
| ☰ | UPBD - Upbound Group Inc. | Add 15.33% | 155,775 | 0.05 |
| ☰ | MS - Morgan Stanley | Add 14.18% | 959,562 | 0.16 |
| ☰ | PRI - Primerica Inc. | Add 13.86% | 133,347 | 0.04 |
| ☰ | C - Citigroup Inc. | Add 13.47% | 908,227 | 0.28 |
| ☰ | AVFA - Advanced Semiconductor E-Adr | Add 11.49% | 50,914 | 0.00 |
| ☰ | 1695865D - Mi Developments Inc. | Add 9.74% | 54,507 | 0.02 |
| ☰ | SPR - Spirit Aerosystems Holdings I | Add 8.84% | 38,225 | 0.01 |
| ☰ | KEY - KeyCorp | Add 8.45% | 67,225 | 0.00 |
| ☰ | BRC - Brady Corp. | Add 8.25% | 111,380 | 0.04 |
| ☰ | AVT - Avnet Inc. | Add 3.43% | 93,435 | 0.03 |
| ☰ | BP - BP plc | Add 2.83% | 148,519 | 0.07 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.83% | 133,732 | 0.05 |
| ☰ | AIG - American International Group | Add 1.08% | 83,450 | 0.02 |
| ☰ | OMC - Omnicom Group | Add 0.86% | 59,499 | 0.03 |
| ☰ | PIKE - Pike Electric Corporation | Add 0.85% | 12,475 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 0.32% | 60,808 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Add 0.05% | 1,398 | 0.00 |
| ☰ | SPLS* - Staples Inc | Buy | 24,116,838 | 3.90 |
| ☰ | CSC - Computer Sciences Corp | Buy | 6,185,912 | 2.02 |
| ☰ | MHK - Mohawk Industries | Buy | 910,881 | 0.47 |
| ☰ | AO5 - Aeropostale, Inc | Buy | 1,388,785 | 0.18 |
| ☰ | TPC - Tutor Perini Corp. | Buy | 1,069,350 | 0.15 |
| ☰ | VCA - Vca Antech Inc | Buy | 566,800 | 0.11 |
| ☰ | FBIN - Fortune Brands Innovations Inc. | Buy | 344,800 | 0.05 |
| ☰ | IBI - Interline Brands Inc | Buy | 320,445 | 0.05 |
| Q2 2011 | ||||
| ☰ | ETR - Entergy Corp | Add 2,299.44% | 2,633,431 | 1.68 |
| ☰ | TFC - Truist Financial Corp. | Add 901.02% | 1,464,375 | 0.19 |
| ☰ | AVFA - Advanced Semiconductor E-Adr | Add 378.69% | 350,575 | 0.02 |
| ☰ | ABT - Abbott Labs | Add 213.79% | 4,306,477 | 2.11 |
| ☰ | JAKK - Jakks Pacific Inc | Add 77.82% | 259,200 | 0.04 |
| ☰ | IM - Ingram Micro Inc Cl-A | Add 47.40% | 392,383 | 0.07 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Add 35.89% | 794,899 | 0.53 |
| ☰ | VCI - Valassis Communications Inc | Add 30.60% | 346,056 | 0.10 |
| ☰ | UNF - UniFirst Corp. | Add 28.26% | 67,675 | 0.04 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 24.67% | 875,265 | 0.36 |
| ☰ | CMA - Comerica Inc | Add 20.49% | 34,075 | 0.01 |
| ☰ | AVP - Avon Products Inc. | Add 16.64% | 842,894 | 0.22 |
| ☰ | 6684 - Hewlett- Packard Co | Add 15.57% | 2,069,950 | 0.70 |
| ☰ | GFF - Griffon Corporation | Add 14.34% | 306,509 | 0.03 |
| ☰ | GS - Goldman Sachs Group | Add 13.77% | 143,603 | 0.18 |
| ☰ | MSFT - Microsoft Corp. | Add 12.97% | 1,077,523 | 0.26 |
| ☰ | HII - Huntington Ingalls Industries, Inc. | Add 11.30% | 129,551 | 0.04 |
| ☰ | ALL - Allstate Corp. | Add 10.77% | 1,263,911 | 0.36 |
| ☰ | AVT - Avnet Inc. | Add 8.78% | 219,517 | 0.07 |
| ☰ | BAC - Bank of America Corp. | Add 7.56% | 1,319,726 | 0.14 |
| ☰ | OMC - Omnicom Group | Add 7.18% | 461,191 | 0.21 |
| ☰ | MS - Morgan Stanley | Add 5.14% | 330,747 | 0.07 |
| ☰ | CA - Ca Inc. | Add 4.82% | 638,275 | 0.14 |
| ☰ | ARGO - Argo Group International | Add 1.22% | 12,431 | 0.00 |
| ☰ | PIKE - Pike Electric Corporation | Add 0.20% | 2,950 | 0.00 |
| ☰ | STT - State Street Corp. | Add 0.17% | 8,043 | 0.00 |
| ☰ | AIG - American International Group | Buy | 7,718,609 | 2.11 |
| ☰ | BEN - Franklin Resources Inc. | Buy | 523,616 | 0.64 |
| ☰ | SKX - Skechers Usa Inc.- Cl A | Buy | 2,259,820 | 0.30 |
| Q1 2011 | ||||
| ☰ | MWA - Mueller Water Products Inc | Add 349.91% | 3,661,351 | 0.15 |
| ☰ | SKM - Sk Telecom Adr | Add 126.61% | 48,050 | 0.01 |
| ☰ | IILGV - Interval Leisure Group | Add 88.92% | 30,122 | 0.00 |
| ☰ | APOL - Apollo Group Inc Cl A | Add 80.67% | 1,383,640 | 0.51 |
| ☰ | SRE - Sempra Energy | Add 76.77% | 530,804 | 0.25 |
| ☰ | AVP - Avon Products Inc. | Add 76.68% | 2,198,897 | 0.53 |
| ☰ | UNF - UniFirst Corp. | Add 75.85% | 103,282 | 0.05 |
| ☰ | RF - Regions Financial Corp. | Add 70.63% | 422,575 | 0.03 |
| ☰ | KEY - KeyCorp | Add 66.92% | 342,225 | 0.03 |
| ☰ | POR - Portland General Electric Co | Add 59.99% | 528,925 | 0.11 |
| ☰ | JNJ - Johnson & Johnson | Add 43.34% | 1,274,002 | 0.67 |
| ☰ | FQX - Forest Labs Class A | Add 41.37% | 2,244,629 | 0.64 |
| ☰ | PRI - Primerica Inc. | Add 33.43% | 250,050 | 0.06 |
| ☰ | BDX - Becton Dickinson | Add 28.43% | 269,937 | 0.19 |
| ☰ | FAF - First Amer'n Corp. | Add 22.72% | 346,850 | 0.05 |
| ☰ | 6684 - Hewlett-Packard Co | Add 22.36% | 2,429,513 | 0.88 |
| ☰ | VCI - Valassis Communications Inc | Add 18.01% | 172,629 | 0.04 |
| ☰ | BLUD - Immucor Inc. | Add 15.36% | 271,850 | 0.05 |
| ☰ | FITB - Fifth Third Bancorp | Add 15.05% | 64,375 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 13.81% | 574,570 | 0.24 |
| ☰ | PL - Planet Labs PBC | Add 13.43% | 49,600 | 0.01 |
| ☰ | CA - Ca Inc. | Add 12.53% | 1,473,034 | 0.32 |
| ☰ | MSFT - Microsoft Corp. | Add 12.16% | 900,734 | 0.20 |
| ☰ | GS - Goldman Sachs Group | Add 10.75% | 101,190 | 0.14 |
| ☰ | TECD - Tech Data Corp | Add 9.54% | 54,525 | 0.02 |
| ☰ | CW - Curtiss-Wright Corp. | Add 8.29% | 111,269 | 0.03 |
| ☰ | F1E - Fidelity National Financial Inc. | Add 7.78% | 717,446 | 0.09 |
| ☰ | C - Citigroup Inc. | Add 7.70% | 4,576,887 | 0.18 |
| ☰ | ALL - Allstate Corp. | Add 7.14% | 782,611 | 0.22 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 7.10% | 363,374 | 0.11 |
| ☰ | JAH - Jarden Corp | Add 6.41% | 104,399 | 0.03 |
| ☰ | MS - Morgan Stanley | Add 3.02% | 188,679 | 0.05 |
| ☰ | GFF - Griffon Corporation | Add 2.44% | 50,863 | 0.01 |
| ☰ | SHW - Sherwin-Williams | Add 2.33% | 49,432 | 0.04 |
| ☰ | BAC - Bank of America Corp. | Add 1.88% | 322,480 | 0.04 |
| ☰ | EIX - Edison International | Add 1.80% | 71,992 | 0.02 |
| ☰ | BP - BP plc | Add 1.77% | 91,680 | 0.04 |
| ☰ | GX3 - Global Indemnity Plc | Add 1.73% | 28,218 | 0.01 |
| ☰ | PPG - PPG Industries | Add 1.68% | 48,527 | 0.04 |
| ☰ | ARGO - Argo Group International | Add 1.51% | 15,185 | 0.00 |
| ☰ | CNW - Con-Way Inc | Add 0.71% | 10,000 | 0.00 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 0.61% | 11,467 | 0.01 |
| ☰ | STT - State Street Corp. | Add 0.16% | 7,585 | 0.00 |
| ☰ | TEL - TE Connectivity plc | Buy | 8,061,851 | 2.50 |
| ☰ | TAP - Molson Coors Beverage Co. | Buy | 3,548,266 | 1.48 |
| ☰ | RDS.A - Royal Dutch Shell Plc Adr | Buy | 2,215,000 | 1.43 |
| ☰ | ABT - Abbott Labs | Buy | 2,014,393 | 0.88 |
| ☰ | RDS.B - Royal Dutch Shell Plc- Adr | Buy | 1,117,483 | 0.73 |
| ☰ | HII - Huntington Ingalls Industries, Inc. | Buy | 1,146,505 | 0.42 |
| ☰ | IM - Ingram Micro Inc Cl-A | Buy | 827,770 | 0.15 |
| ☰ | ETR - Entergy Corp | Buy | 114,525 | 0.07 |
| ☰ | JAKK - Jakks Pacific Inc | Buy | 333,097 | 0.06 |
| ☰ | WFC - Wells Fargo | Buy | 204,311 | 0.06 |
| ☰ | NVRI - Harsco Corp | Buy | 152,297 | 0.05 |
| ☰ | TFC - Truist Financial Corp. | Buy | 162,525 | 0.02 |
| ☰ | FNMA - Fannie Mae | Buy | 29,300 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Buy | 1,018 | 0.00 |
| Q4 2010 | ||||
| ☰ | APOL - Apollo Group | Add 3,035.15% | 1,660,441 | 0.65 |
| ☰ | MET - MetLife Inc. | Add 398.74% | 155,636 | 0.07 |
| ☰ | FAF - First Amer'n Corp. | Add 305.70% | 1,150,423 | 0.17 |
| ☰ | UNF - UniFirst Corp. | Add 193.48% | 89,773 | 0.05 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Add 116.92% | 1,234,300 | 0.36 |
| ☰ | CW - Curtiss-Wright Corp. | Add 63.60% | 522,075 | 0.17 |
| ☰ | 6684 - Payment Systems, Inc. Hewlett- | Add 61.51% | 4,138,062 | 1.72 |
| ☰ | F1E - Corp Fidelity | Add 49.13% | 3,037,426 | 0.41 |
| ☰ | PRI - Primerica Inc. | Add 47.43% | 240,655 | 0.06 |
| ☰ | PPG - PPG Industries | Add 47.36% | 930,815 | 0.77 |
| ☰ | HPO - Lines Inc -Cl A Hospitality | Add 38.52% | 822,177 | 0.19 |
| ☰ | WBS - Webster Financial Corp. | Add 22.64% | 362,550 | 0.07 |
| ☰ | SPR - Adr Spirit | Add 22.29% | 87,625 | 0.02 |
| ☰ | VCI - Corp/Ma Valassis | Add 19.88% | 158,940 | 0.05 |
| ☰ | FQX - American Financial Forest Labs | Add 17.31% | 800,655 | 0.25 |
| ☰ | BP - BP plc | Add 14.94% | 672,320 | 0.29 |
| ☰ | LAB - Standard Biotools Inc | Add 14.66% | 258,824 | 0.22 |
| ☰ | BRC - Brady Corp. | Add 13.80% | 201,775 | 0.07 |
| ☰ | OUBSF - Electronics Ltd Ubs Ag | Add 11.79% | 1,492,062 | 0.24 |
| ☰ | JAH - Co. Inc. Jarden | Add 10.16% | 150,176 | 0.05 |
| ☰ | WSFS - WSFS Financial Corp. | Add 10.05% | 34,056 | 0.02 |
| ☰ | PNC - PNC Financial Services | Add 9.50% | 299,489 | 0.18 |
| ☰ | RF - Regions Financial Corp. | Add 9.00% | 49,375 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 8.61% | 1,357,999 | 0.18 |
| ☰ | MS - Morgan Stanley | Add 7.34% | 427,134 | 0.11 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 7.28% | 282,327 | 0.12 |
| ☰ | LCX - Inc L-3 | Add 7.18% | 268,337 | 0.19 |
| ☰ | CNW - Corp. Con-Way Inc | Add 6.54% | 85,950 | 0.03 |
| ☰ | POR - Portland | Add 6.47% | 53,600 | 0.01 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 6.21% | 298,965 | 0.11 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 5.52% | 98,659 | 0.06 |
| ☰ | MSFT - Microsoft Corp. | Add 3.98% | 283,399 | 0.08 |
| ☰ | EIX - Edison | Add 3.88% | 149,233 | 0.06 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 3.46% | 151,987 | 0.00 |
| ☰ | BLUD - Holdings Plc - Spons Adr Immucor | Add 3.12% | 53,600 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 2.82% | 80,519 | 0.05 |
| ☰ | SHW - Sherwin-Williams | Add 2.30% | 47,794 | 0.04 |
| ☰ | NOC - Northrop Grumman Corp. | Add 1.22% | 86,288 | 0.06 |
| ☰ | AET - Semiconductor E-Adr Aetna Inc | Add 0.75% | 54,990 | 0.02 |
| ☰ | ZZ - Convertible Note 8% 7/15/16 Sealy | Add 0.46% | 30,387 | 0.00 |
| ☰ | MAS - Masco Corp. | Add 0.30% | 66,635 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 0.19% | 1,805 | 0.00 |
| ☰ | TXNM - Services Pnm | Add 0.11% | 3,105 | 0.00 |
| ☰ | BDX - Becton Dickinson | Buy | 949,382 | 0.79 |
| ☰ | JNY - Johnson Jones | Buy | 2,275,313 | 0.35 |
| ☰ | MWA - Corp Mueller | Buy | 1,046,360 | 0.04 |
| ☰ | AVFA - Advanced | Buy | 122,000 | 0.01 |
| ☰ | IILGV - Enterprises Inc. Interval | Buy | 33,875 | 0.01 |
| ☰ | SKM - Williams Co Sk Telecom | Buy | 37,950 | 0.01 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Buy | 86,800 | 0.01 |
| Q3 2010 | ||||
| ☰ | FAF - First Amer'n Corp. | Add 1,361.46% | 350,575 | 0.06 |
| ☰ | FQX - Financial Forest Labs | Add 311.93% | 3,502,399 | 1.16 |
| ☰ | CW - Curtiss-Wright Corp. | Add 137.10% | 474,642 | 0.16 |
| ☰ | MI - Corp Marshall & | Add 57.17% | 213,975 | 0.01 |
| ☰ | RF - Regions Financial Corp. | Add 51.31% | 186,125 | 0.01 |
| ☰ | ZZ - Convertible Note 8% 7/15/16 Sealy | Add 50.96% | 2,217,253 | 0.06 |
| ☰ | ISV - Sfn Group Inc | Add 39.83% | 387,750 | 0.03 |
| ☰ | KEY - KeyCorp | Add 33.87% | 129,400 | 0.01 |
| ☰ | MAS - Masco Corp. | Add 29.30% | 5,109,621 | 0.60 |
| ☰ | PNC - PNC Financial Services | Add 24.79% | 626,383 | 0.35 |
| ☰ | JCP* - Enterprises Inc. J.c. Penney | Add 24.51% | 2,968,092 | 0.86 |
| ☰ | AVT - Avnet Inc. | Add 24.09% | 516,972 | 0.15 |
| ☰ | DIOD - Hospitality Co. Diodes Inc. | Add 23.61% | 373,512 | 0.07 |
| ☰ | LCX - Inc L-3 | Add 22.84% | 694,511 | 0.54 |
| ☰ | LAB - Standard Biotools Inc | Add 22.57% | 325,042 | 0.27 |
| ☰ | AMB - Fortune Brands | Add 19.04% | 794,072 | 0.42 |
| ☰ | BRC - Brady Corp. | Add 18.60% | 229,374 | 0.07 |
| ☰ | CIR - Circor | Add 16.65% | 128,217 | 0.04 |
| ☰ | GS - Goldman Sachs Group | Add 14.12% | 116,242 | 0.18 |
| ☰ | CNMD - Conmed Corp. | Add 13.49% | 109,830 | 0.03 |
| ☰ | XOM - Exxon Mobil Corp. | Add 12.73% | 825,980 | 0.55 |
| ☰ | PIKE - Pike | Add 12.62% | 173,454 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 11.41% | 1,614,559 | 0.23 |
| ☰ | PPG - PPG Industries | Add 8.66% | 156,631 | 0.12 |
| ☰ | NOC - Northrop Grumman Corp. | Add 7.92% | 517,960 | 0.34 |
| ☰ | WSFS - WSFS Financial Corp. | Add 7.44% | 23,450 | 0.01 |
| ☰ | NPBC - Inc National | Add 5.95% | 229,050 | 0.02 |
| ☰ | TECD - Corp Tech Data | Add 5.61% | 30,525 | 0.01 |
| ☰ | PRSU - Holdings Ltd Viad Corp New | Add 5.34% | 60,394 | 0.01 |
| ☰ | TXNM - Services Pnm | Add 5.09% | 139,950 | 0.02 |
| ☰ | ZRAN - Holdings Inc Zoran Corp | Add 4.89% | 137,525 | 0.01 |
| ☰ | BLUD - Holdings Plc Immucor Inc. | Add 4.75% | 77,775 | 0.02 |
| ☰ | UPBD - Upbound Group Inc. | Add 4.62% | 47,425 | 0.01 |
| ☰ | MD - Mednax Inc. | Add 4.04% | 15,000 | 0.01 |
| ☰ | ARGO - Argo Group | Add 3.82% | 37,375 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 3.69% | 101,650 | 0.07 |
| ☰ | DFG - Delphi Finl | Add 3.62% | 50,225 | 0.01 |
| ☰ | BLT - America Corp Blount | Add 3.60% | 74,200 | 0.01 |
| ☰ | HPO - Lines Inc Hospitality | Add 3.44% | 70,975 | 0.02 |
| ☰ | NSIT - Insight | Add 3.19% | 39,750 | 0.01 |
| ☰ | MTSC - Stanley Mts Systems | Add 2.86% | 28,075 | 0.01 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 2.81% | 120,088 | 0.07 |
| ☰ | PHH - Phh Corp | Add 2.46% | 36,359 | 0.01 |
| ☰ | VCI - Corp/Ma Valassis | Add 1.57% | 12,350 | 0.00 |
| ☰ | CA - Ca Inc. | Add 1.48% | 224,449 | 0.05 |
| ☰ | ALL - Allstate Corp. | Add 1.46% | 160,633 | 0.05 |
| ☰ | WBS - Webster Financial Corp. | Add 1.43% | 22,625 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 1.35% | 94,621 | 0.02 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 0.86% | 28,998 | 0.00 |
| ☰ | DLCA - Corp Dell Inc | Add 0.41% | 48,267 | 0.01 |
| ☰ | 6684 - Payment Systems, Inc. Hewlett- | Buy | 6,727,906 | 3.03 |
| ☰ | CNW - Con-Way Inc | Buy | 1,313,475 | 0.44 |
| ☰ | GX3 - Global | Buy | 1,681,428 | 0.29 |
| ☰ | APOL - Apollo Group Inc | Buy | 54,707 | 0.03 |
| ☰ | UNF - UniFirst Corp. | Buy | 46,400 | 0.02 |
| Q2 2010 | ||||
| ☰ | AMB - Fortune Brands | Add 1,561.67% | 3,920,423 | 1.70 |
| ☰ | VCI - Indemnity - Valassis | Add 592.20% | 673,400 | 0.24 |
| ☰ | CIR - Circor | Add 248.71% | 549,175 | 0.16 |
| ☰ | TECD - Corp Tech Data Corp | Add 106.40% | 280,450 | 0.11 |
| ☰ | JAH - Co.inc. Jarden Corp | Add 93.52% | 801,592 | 0.24 |
| ☰ | BP - BP plc | Add 90.41% | 2,334,878 | 0.75 |
| ☰ | DIOD - Hospitality Co. Diodes Inc. | Add 81.93% | 712,475 | 0.13 |
| ☰ | 8246884Q - Gallagher & Co. Atc Technology | Add 75.06% | 473,793 | 0.09 |
| ☰ | CNMD - Conmed Corp. | Add 53.87% | 285,123 | 0.06 |
| ☰ | ZZ - Inc Sealy | Add 50.07% | 1,451,791 | 0.04 |
| ☰ | STT - State Street Corp. | Add 40.14% | 1,699,084 | 0.64 |
| ☰ | MTSC - Mts Systems | Add 27.52% | 211,900 | 0.07 |
| ☰ | ARGO - Argo Group | Add 22.67% | 180,806 | 0.06 |
| ☰ | AVP - Avon Products | Add 17.50% | 1,299,333 | 0.38 |
| ☰ | NPBC - Inc National Penn | Add 17.25% | 566,925 | 0.04 |
| ☰ | CA - Cl A Ca Inc. | Add 16.45% | 2,147,825 | 0.44 |
| ☰ | PRSU - Viad Corp New | Add 13.75% | 136,600 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Add 13.15% | 320,356 | 0.21 |
| ☰ | HPY - Inc. Heartland | Add 9.38% | 69,200 | 0.01 |
| ☰ | PRI - Primerica Inc. | Add 7.93% | 39,625 | 0.01 |
| ☰ | 1695865D - Corp Mi | Add 7.76% | 88,900 | 0.01 |
| ☰ | AET - Aetna Inc | Add 7.62% | 642,284 | 0.19 |
| ☰ | BLUD - Plc Immucor Inc. | Add 7.54% | 114,850 | 0.02 |
| ☰ | ZRAN - Holdings Inc Zoran Corp | Add 6.28% | 165,932 | 0.02 |
| ☰ | BLT - America Corp Blount | Add 5.49% | 107,075 | 0.01 |
| ☰ | BRC - Brady Corp. | Add 5.46% | 63,900 | 0.02 |
| ☰ | NSIT - Insight | Add 5.19% | 61,491 | 0.01 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 5.01% | 160,650 | 0.01 |
| ☰ | GFF - Griffon | Add 4.83% | 103,164 | 0.01 |
| ☰ | WBS - Webster Financial Corp. | Add 4.64% | 70,025 | 0.01 |
| ☰ | POLY - Corporation Plantronics, | Add 4.57% | 32,400 | 0.01 |
| ☰ | PHH - Phh Corp | Add 4.56% | 64,450 | 0.01 |
| ☰ | TXNM - Services Pnm Resources | Add 3.96% | 104,650 | 0.01 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Add 3.85% | 42,950 | 0.01 |
| ☰ | AEL - American | Add 3.75% | 134,454 | 0.02 |
| ☰ | DFG - Delphi Finl | Add 3.73% | 49,925 | 0.01 |
| ☰ | CHFCUSD - Health Chemical | Add 3.19% | 23,940 | 0.01 |
| ☰ | PIKE - Pike Electric | Add 2.81% | 37,517 | 0.00 |
| ☰ | GGG - Graco Inc. | Add 2.41% | 20,675 | 0.01 |
| ☰ | UPBD - Upbound Group Inc. | Add 1.82% | 18,325 | 0.00 |
| ☰ | HSBC - HSBC Holdings plc | Add 1.39% | 90 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 1.35% | 86,157 | 0.05 |
| ☰ | LCX - Inc L-3 | Add 1.06% | 31,752 | 0.02 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 0.83% | 35,329 | 0.02 |
| ☰ | RGS - Corp Regis Corp | Add 0.74% | 9,700 | 0.00 |
| ☰ | F1E - Group Inc. - Fidelity | Add 0.58% | 40,435 | 0.01 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 0.50% | 9,362 | 0.01 |
| ☰ | MAS - Masco Corp. | Buy | 17,436,875 | 2.08 |
| ☰ | PPG - PPG Industries | Buy | 1,808,714 | 1.21 |
| ☰ | GS - Goldman Sachs Group | Buy | 823,297 | 1.20 |
| ☰ | LAB - Standard Biotools Inc | Buy | 1,440,047 | 1.20 |
| ☰ | FQX - Financial Forest Labs | Buy | 1,122,831 | 0.34 |
| ☰ | BHI - Holdings Ltd Baker Hughes | Buy | 577,475 | 0.27 |
| ☰ | CNO - CNO Financial Group Inc. | Buy | 3,469,933 | 0.19 |
| ☰ | WSFS - WSFS Financial Corp. | Buy | 315,400 | 0.13 |
| ☰ | CW - Curtiss-Wright Corp. | Buy | 346,200 | 0.11 |
| ☰ | RF - Regions Financial Corp. | Buy | 362,775 | 0.03 |
| ☰ | FAF - First Amer'n Corp. | Buy | 25,750 | 0.00 |
| Q1 2010 | ||||
| ☰ | CBE - Cooper Industries Plc | Add 747.82% | 3,055,034 | 1.37 |
| ☰ | HPO - Hospitality Properties Trust | Add 738.63% | 1,830,530 | 0.41 |
| ☰ | BLUD - Immucor Inc. | Add 293.56% | 1,136,182 | 0.24 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Add 180.49% | 718,400 | 0.17 |
| ☰ | DIOD - Diodes Inc. | Add 146.53% | 516,861 | 0.11 |
| ☰ | NPBC - National Penn Bancshares Inc | Add 119.39% | 1,788,132 | 0.11 |
| ☰ | SHW - Sherwin-Williams | Add 95.32% | 1,686,231 | 1.07 |
| ☰ | XOM - Exxon Mobil Corp. | Add 63.02% | 2,473,949 | 1.55 |
| ☰ | MTSC - Mts Systems Corp | Add 57.12% | 279,924 | 0.08 |
| ☰ | ARGO - Argo Group International | Add 43.03% | 239,907 | 0.07 |
| ☰ | BRC - Brady Corp. | Add 42.51% | 348,800 | 0.10 |
| ☰ | EIX - Edison International | Add 39.00% | 1,582,994 | 0.51 |
| ☰ | HPY - Heartland Payment Systems, Inc. | Add 38.73% | 205,879 | 0.04 |
| ☰ | NSIT - Insight Enterprises Inc. | Add 37.87% | 325,182 | 0.04 |
| ☰ | CSL - Carlisle Companies | Add 35.83% | 43,650 | 0.02 |
| ☰ | DLCA - Dell Inc | Add 34.66% | 3,924,181 | 0.55 |
| ☰ | PIKE - Pike Electric Corporation | Add 24.60% | 263,992 | 0.02 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 21.10% | 559,306 | 0.05 |
| ☰ | PRSU - Viad Corp New | Add 20.43% | 168,530 | 0.03 |
| ☰ | ZRAN - Zoran Corp | Add 19.58% | 432,825 | 0.04 |
| ☰ | VLO - Valero Energy | Add 19.01% | 1,343,426 | 0.25 |
| ☰ | CNMD - Conmed Corp. | Add 17.36% | 78,275 | 0.02 |
| ☰ | OMC - Omnicom Group | Add 15.77% | 1,305,826 | 0.47 |
| ☰ | WBS - Webster Financial Corp. | Add 15.44% | 201,775 | 0.03 |
| ☰ | CHFCUSD - Chemical Financial Corp | Add 13.87% | 91,392 | 0.02 |
| ☰ | DFG - Delphi Finl Grp | Add 12.14% | 144,700 | 0.03 |
| ☰ | MD - Mednax Inc. | Add 11.90% | 48,150 | 0.03 |
| ☰ | STT - State Street Corp. | Add 11.79% | 446,343 | 0.19 |
| ☰ | GGG - Graco Inc. | Add 11.59% | 89,225 | 0.03 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 11.52% | 423,764 | 0.18 |
| ☰ | RGS - Regis Corp | Add 10.15% | 120,375 | 0.02 |
| ☰ | PHH - Phh Corp | Add 9.82% | 126,525 | 0.03 |
| ☰ | CRL - Charles River Labs | Add 8.97% | 57,580 | 0.02 |
| ☰ | UPBD - Upbound Group Inc. | Add 8.88% | 82,200 | 0.02 |
| ☰ | TXNM - Pnm Resources Inc | Add 8.76% | 212,825 | 0.02 |
| ☰ | KFT - Kraft Foods Inc | Add 8.70% | 592,059 | 0.17 |
| ☰ | OUBSF - Ubs Ag | Add 8.02% | 1,137,061 | 0.17 |
| ☰ | MS - Morgan Stanley | Add 7.93% | 439,486 | 0.12 |
| ☰ | FFG - Fbl Financial Group Inc. | Add 7.65% | 44,256 | 0.01 |
| ☰ | TBL - Timberland Co- Class A | Add 6.48% | 28,050 | 0.01 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 5.95% | 104,786 | 0.06 |
| ☰ | JNJ - Johnson & Johnson | Add 5.61% | 129,417 | 0.08 |
| ☰ | 1695865D - Mi Developments Inc. | Add 5.00% | 54,583 | 0.01 |
| ☰ | GFF - Griffon Corporation | Add 4.82% | 98,100 | 0.01 |
| ☰ | POR - Portland General Electric Co | Add 4.49% | 128,600 | 0.02 |
| ☰ | LCX - L-3 Communications | Add 3.77% | 109,457 | 0.09 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 3.40% | 139,669 | 0.08 |
| ☰ | JCP* - J.c. Penney Co. Inc. | Add 3.31% | 406,531 | 0.12 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 1.95% | 109,101 | 0.03 |
| ☰ | FHN - First Horizon National Corp | Add 1.46% | 2,845 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Add 1.45% | 42,311 | 0.01 |
| ☰ | ZZ - Sealy Corporation | Add 1.11% | 31,800 | 0.00 |
| ☰ | POLY - Plantronics, Inc. | Add 1.03% | 7,225 | 0.00 |
| ☰ | SRE - Sempra Energy | Add 0.93% | 44,139 | 0.02 |
| ☰ | 8246884Q - Atc Technology Corp | Add 0.63% | 3,975 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 0.36% | 232,080 | 0.01 |
| ☰ | ALL - Allstate Corp. | Buy | 11,124,866 | 3.36 |
| ☰ | BA - Boeing Co. | Buy | 4,693,149 | 3.19 |
| ☰ | BAC - Bank of America Corp. | Buy | 14,239,095 | 2.38 |
| ☰ | AVP - Avon Products Inc. | Buy | 7,423,641 | 2.35 |
| ☰ | ALU - Alcatel-Lucent | Buy | 56,849,705 | 1.66 |
| ☰ | BP - BP plc | Buy | 2,582,602 | 1.38 |
| ☰ | APA - APA Corp. | Buy | 1,424,021 | 1.35 |
| ☰ | AVT - Avnet Inc. | Buy | 2,195,213 | 0.62 |
| ☰ | BJS - Bj Services | Buy | 2,021,288 | 0.40 |
| ☰ | AEL - American Equity Invt Life | Buy | 3,583,346 | 0.36 |
| ☰ | JAH - Jarden Corp | Buy | 857,111 | 0.27 |
| ☰ | BLT - Blount International | Buy | 1,951,353 | 0.19 |
| ☰ | TGI - Triumph Group Inc. | Buy | 216,800 | 0.14 |
| ☰ | AMB - Fortune Brands Inc | Buy | 251,041 | 0.11 |
| ☰ | IWN - Ishares Russell 2000 Value E | Buy | 171,001 | 0.10 |
| ☰ | ISV - Sfn Group Inc | Buy | 1,028,374 | 0.08 |
| ☰ | CIR - Circor International Inc | Buy | 220,810 | 0.07 |
| ☰ | PRI - Primerica Inc. | Buy | 500,000 | 0.07 |
| ☰ | SWK - Stanley Black & Decker Inc. | Buy | 132,943 | 0.07 |
| ☰ | KEY - KeyCorp | Buy | 410,600 | 0.03 |
| ☰ | MI - Marshall & Ilsley Corporation | Buy | 402,475 | 0.03 |
| ☰ | VCI - Valassis Communications Inc | Buy | 113,711 | 0.03 |
| ☰ | ANAT - Amer Natl Ins | Buy | 17,664 | 0.02 |
| ☰ | COR - Amerisourcebergen Corp | Buy | 16,880 | 0.00 |
| ☰ | VIAB - Viacom Inc Cl B Com - New | Buy | 5,368 | 0.00 |
| Q4 2009 | ||||
| ☰ | AXS - Axis Capital Holdings Ltd. | Add 25,023.06% | 5,581,143 | 1.96 |
| ☰ | MTSC - Mts Systems Corp | Add 304.88% | 369,038 | 0.13 |
| ☰ | XOM - Exxon Mobil Corp. | Add 299.13% | 2,942,339 | 2.49 |
| ☰ | POR - Portland General Electric Co | Add 149.60% | 1,715,725 | 0.43 |
| ☰ | STT - State Street Corp. | Add 119.04% | 2,058,044 | 1.11 |
| ☰ | DOX - Amdocs Ltd. | Add 115.65% | 122,600 | 0.04 |
| ☰ | PRSU - Viad Corp New | Add 77.47% | 360,096 | 0.09 |
| ☰ | F1E - Fidelity National Financial Inc. | Add 64.51% | 2,734,847 | 0.45 |
| ☰ | ZRAN - Zorancorp | Add 60.66% | 834,775 | 0.11 |
| ☰ | NSIT - Insight Enter- Prises Inc. | Add 57.62% | 313,933 | 0.04 |
| ☰ | PL - Planet Labs PBC | Add 53.91% | 171,475 | 0.04 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Add 51.76% | 135,750 | 0.04 |
| ☰ | DIOD - Diodes Inc. | Add 37.06% | 95,375 | 0.02 |
| ☰ | KFT - Kraft Foods Inc | Add 27.71% | 1,477,098 | 0.50 |
| ☰ | VLO - Valero Energy | Add 24.94% | 1,410,723 | 0.29 |
| ☰ | GIL - Gildan Activewear Inc. | Add 21.26% | 253,550 | 0.08 |
| ☰ | CNMD - Conmed Corp. | Add 16.25% | 63,026 | 0.02 |
| ☰ | JCP* - J.c. Penney Co. Inc. | Add 16.20% | 1,711,531 | 0.56 |
| ☰ | BRC - Brady Corp. | Add 14.75% | 105,501 | 0.04 |
| ☰ | MET - MetLife Inc. | Add 14.10% | 466,363 | 0.20 |
| ☰ | C - Citigroup Inc. | Add 13.80% | 7,923,713 | 0.32 |
| ☰ | LOW - Lowe's Cos. | Add 12.11% | 314,476 | 0.09 |
| ☰ | TBL - Timberland Co | Add 9.14% | 36,250 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 6.48% | 140,493 | 0.11 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 4.99% | 191,025 | 0.06 |
| ☰ | GGG - Graco Inc. | Add 4.82% | 35,425 | 0.01 |
| ☰ | TMJ - Torchmark Corp | Add 3.97% | 227,718 | 0.12 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 3.89% | 153,705 | 0.11 |
| ☰ | CHFCUSD - Chemical Financial Corp | Add 3.07% | 19,661 | 0.01 |
| ☰ | SRE - Sempra Energy | Add 2.52% | 116,096 | 0.08 |
| ☰ | VR - Validus Holdings Ltd | Add 2.43% | 18,551 | 0.01 |
| ☰ | ZZ - Sealy Corpo- Ration | Add 2.10% | 59,028 | 0.00 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 1.78% | 46,228 | 0.00 |
| ☰ | OUBSF - Ubs Ag | Add 1.59% | 221,631 | 0.04 |
| ☰ | FHN - First Horizon National Corp | Add 1.50% | 2,881 | 0.00 |
| ☰ | UVV - Universal Corp. | Add 1.40% | 2,850 | 0.00 |
| ☰ | DFG - Delphi Finl Grp | Add 0.96% | 11,325 | 0.00 |
| ☰ | PHH - Phh Corp | Add 0.83% | 10,565 | 0.00 |
| ☰ | UPBD - Upbound Group Inc. | Add 0.61% | 5,625 | 0.00 |
| ☰ | RGS - Regis Corp | Add 0.60% | 7,100 | 0.00 |
| ☰ | CSL - Carlisle Companies | Add 0.47% | 570 | 0.00 |
| ☰ | ARGO - Argo Group Inter- National | Add 0.43% | 2,414 | 0.00 |
| ☰ | WBS - Webster Financial Corp. | Add 0.40% | 5,200 | 0.00 |
| ☰ | OMC - Omnicom Group | Add 0.38% | 31,659 | 0.02 |
| ☰ | 1695865D - Mi Develo- Pments Inc. | Add 0.17% | 1,845 | 0.00 |
| ☰ | EIX - Edison Inter- National | Buy | 4,059,229 | 1.75 |
| ☰ | SHW - Sherwin-Williams | Buy | 1,769,015 | 1.35 |
| ☰ | CBE - Cooper Industries Plc | Buy | 408,524 | 0.22 |
| ☰ | NPBC - National Penn Banc- Shares Inc | Buy | 1,497,675 | 0.11 |
| ☰ | BLUD - Immucor Inc. | Buy | 387,040 | 0.10 |
| ☰ | HPO - Hospi- Tality Prope- Rties Trust | Buy | 247,827 | 0.07 |
| Q3 2009 | ||||
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 3,429.56% | 3,720,632 | 0.99 |
| ☰ | C - Citigroup Inc. | Add 535.52% | 48,395,200 | 2.36 |
| ☰ | CNMD - Conmed Corp. | Add 416.29% | 312,816 | 0.06 |
| ☰ | FITB - Fifth Third Bancorp | Add 393.38% | 590,075 | 0.06 |
| ☰ | AET - Aetna Inc | Add 246.84% | 7,144,325 | 2.00 |
| ☰ | LOW - Lowe's Cos. | Add 238.32% | 1,829,500 | 0.39 |
| ☰ | DRH - DiamondRock Hospitality Co. | Add 187.01% | 1,696,754 | 0.14 |
| ☰ | ZRAN - Zoran Corp | Add 117.64% | 743,850 | 0.09 |
| ☰ | PRSU - Viad Corp New | Add 109.11% | 242,533 | 0.05 |
| ☰ | CSL - Carlisle Companies | Add 81.44% | 54,425 | 0.02 |
| ☰ | BRC - Brady Corp. | Add 39.45% | 202,275 | 0.06 |
| ☰ | APTG - Adaptec Inc | Add 37.13% | 584,350 | 0.02 |
| ☰ | HPY - Heartland Payment Systems, Inc. | Add 29.76% | 122,193 | 0.02 |
| ☰ | SPR - Spirit Aerosystems Holdings I | Add 27.76% | 111,175 | 0.02 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Add 27.52% | 56,600 | 0.01 |
| ☰ | SLE - Sara Lee Corp | Add 25.53% | 2,991,766 | 0.34 |
| ☰ | GIL - Gildan Activewear Inc. | Add 25.22% | 240,125 | 0.05 |
| ☰ | BA - Boeing Co. | Add 22.98% | 1,345,327 | 0.73 |
| ☰ | LCX - L-3 Communica- Tions | Add 20.03% | 493,554 | 0.40 |
| ☰ | UVV - Universal Corp. | Add 19.37% | 32,975 | 0.01 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 17.20% | 579,603 | 0.31 |
| ☰ | PNC - PNC Financial Services | Add 16.74% | 642,296 | 0.31 |
| ☰ | NOC - Northrop Grumman Corp. | Add 15.46% | 1,014,875 | 0.53 |
| ☰ | CAH - Cardinal Health Inc. | Add 11.89% | 995,594 | 0.03 |
| ☰ | BLT - Blount Inter- National | Add 11.26% | 125,425 | 0.01 |
| ☰ | VLO - Valero Energy | Add 10.95% | 558,550 | 0.11 |
| ☰ | 8246884Q - Atc Technology Corp | Add 10.19% | 58,486 | 0.01 |
| ☰ | F1E - Fidelity National Financial Inc. | Add 10.00% | 385,344 | 0.06 |
| ☰ | 1695865D - Mi Develop- Ments Inc. | Add 8.23% | 82,875 | 0.01 |
| ☰ | MD - Mednax Inc. | Add 7.98% | 30,375 | 0.02 |
| ☰ | CHFCUSD - Chemical Financial Corp | Add 7.84% | 46,468 | 0.01 |
| ☰ | TXNM - Pnm Resources Inc | Add 7.43% | 170,670 | 0.02 |
| ☰ | WBS - Webster Financial Corp. | Add 7.11% | 86,400 | 0.01 |
| ☰ | PIKE - Pike Electric Corporation | Add 7.03% | 70,800 | 0.01 |
| ☰ | PHH - Phh Corp | Add 6.67% | 79,853 | 0.02 |
| ☰ | RGS - Regis Corp | Add 6.07% | 67,525 | 0.01 |
| ☰ | DFG - Delphi Finl Grp | Add 5.41% | 60,575 | 0.01 |
| ☰ | AEL - American Equity Invt Life | Add 5.21% | 153,550 | 0.01 |
| ☰ | ARGO - Argo Group Inter- National | Add 5.01% | 26,482 | 0.01 |
| ☰ | TREX - Trex Company Inc. | Add 4.96% | 35,375 | 0.01 |
| ☰ | UPBD - Upbound Group Inc. | Add 3.92% | 34,675 | 0.01 |
| ☰ | MET - MetLife Inc. | Add 3.74% | 119,258 | 0.05 |
| ☰ | BJS - Bj Services | Add 2.83% | 357,550 | 0.07 |
| ☰ | FFG - Fbl Financial Group Inc. | Add 1.85% | 10,550 | 0.00 |
| ☰ | HAR - Harman Intl | Add 1.63% | 11,675 | 0.00 |
| ☰ | FHN - First Horizon National Corp | Add 1.59% | 3,012 | 0.00 |
| ☰ | ZZ - Sealy Corporation | Add 1.52% | 42,180 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 1.34% | 28,699 | 0.02 |
| ☰ | GFF - Griffon Corporation | Add 0.47% | 9,650 | 0.00 |
| ☰ | SRE - Sempra Energy | Add 0.36% | 16,383 | 0.01 |
| ☰ | MRKC - Merck & Co. Inc. | Add 0.18% | 50 | 0.00 |
| ☰ | CFN - Carefusion Corp | Buy | 4,644,994 | 1.02 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 983,627 | 0.68 |
| ☰ | POR - Portland General Electric Co | Buy | 1,146,905 | 0.23 |
| ☰ | GGG - Graco Inc. | Buy | 734,675 | 0.21 |
| ☰ | VR - Validus Holdings Ltd | Buy | 764,737 | 0.20 |
| ☰ | ACN - Accenture | Buy | 287,012 | 0.11 |
| ☰ | MTSC - Mts Systems Corp | Buy | 121,044 | 0.04 |
| ☰ | DOX - Amdocs Ltd. | Buy | 106,012 | 0.03 |
| ☰ | ANF - Abercrombie & Fitch Co- | Buy | 587,795 | 0.02 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Buy | 22,304 | 0.01 |
| ☰ | COLB - Columbia Banking System Inc. | Buy | 85,241 | 0.01 |
| Q2 2009 | ||||
| ☰ | LRCX - Lam Research | Add 753.12% | 3,032,170 | 1.00 |
| ☰ | VLO - Valero Energy | Add 479.50% | 4,218,957 | 0.90 |
| ☰ | APTG - Adaptec Inc | Add 352.94% | 1,226,378 | 0.04 |
| ☰ | HPY - Heartland Payment Systems, Inc. | Add 188.41% | 268,261 | 0.03 |
| ☰ | HAR - Harman Intl | Add 96.38% | 352,500 | 0.08 |
| ☰ | ZRAN - Zoran Corp | Add 74.61% | 270,194 | 0.04 |
| ☰ | F1E - Fidelity National Financial Inc. | Add 70.80% | 1,597,667 | 0.27 |
| ☰ | CRL - Charles River Labs | Add 63.72% | 421,872 | 0.18 |
| ☰ | CAH - Cardinal Health Inc. | Add 60.69% | 3,163,293 | 1.22 |
| ☰ | KFT - Kraft Foods Inc | Add 44.94% | 1,892,333 | 0.61 |
| ☰ | ZZ - Sealy Corpo- Ration | Add 33.66% | 696,700 | 0.02 |
| ☰ | LCX - L-3com- Munica- Tions | Add 32.17% | 599,580 | 0.53 |
| ☰ | COR - Ameri- Source Bergen Corp | Add 30.98% | 1,537,272 | 0.35 |
| ☰ | CNW - Con-Way Inc | Add 29.88% | 70,900 | 0.03 |
| ☰ | CMA - Comerica Inc | Add 21.70% | 1,216,173 | 0.33 |
| ☰ | CA - Ca Inc. | Add 21.38% | 2,448,847 | 0.54 |
| ☰ | MET - MetLife Inc. | Add 17.35% | 471,360 | 0.18 |
| ☰ | AVP - Avon Products Inc. | Add 14.79% | 952,823 | 0.31 |
| ☰ | BP - BP plc | Add 12.19% | 290,500 | 0.17 |
| ☰ | APA - APA Corp. | Add 11.18% | 216,773 | 0.20 |
| ☰ | RX - Ims Health Incor- Porated | Add 9.59% | 282,425 | 0.05 |
| ☰ | ALL - Allstate Corp. | Add 9.50% | 1,017,854 | 0.31 |
| ☰ | SPR - Spirit Aerosy- Stems Holdings I | Add 8.44% | 31,175 | 0.01 |
| ☰ | SKX - Skechers Usa Inc.- | Add 8.07% | 153,731 | 0.02 |
| ☰ | SLE - Sara Lee Corp | Add 7.09% | 776,407 | 0.10 |
| ☰ | MS - Morgan Stanley | Add 6.66% | 364,997 | 0.13 |
| ☰ | VIAB - Viacom Inc | Add 6.50% | 1,250 | 0.00 |
| ☰ | HSBC - HSBC Holdings plc | Add 6.03% | 646 | 0.00 |
| ☰ | FHN - First Horizon National Corp | Add 4.29% | 7,795 | 0.00 |
| ☰ | AWI - Armstrong World Industries Inc. | Add 4.14% | 25,750 | 0.01 |
| ☰ | TXNM - Pnm Resources Inc | Add 4.01% | 88,510 | 0.01 |
| ☰ | OMC - Omnicom Group | Add 3.04% | 244,154 | 0.10 |
| ☰ | BRC - Brady Corp. | Add 2.75% | 13,725 | 0.00 |
| ☰ | BA - Boeing Co. | Add 2.30% | 131,573 | 0.07 |
| ☰ | IPCR - Ipc Hold- Ings Ltd | Add 1.83% | 13,062 | 0.00 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Add 1.64% | 3,312 | 0.00 |
| ☰ | MD - Mednax Inc. | Add 1.53% | 5,750 | 0.00 |
| ☰ | OUBSF - Ubs Ag | Add 1.50% | 207,015 | 0.03 |
| ☰ | NOC - Northrop Grumman Corp. | Add 0.22% | 14,258 | 0.01 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 0.07% | 1,386 | 0.00 |
| ☰ | PNC - PNC Financial Services | Buy | 3,837,119 | 1.88 |
| ☰ | ZBH - Zimmer Biomet Holdings | Buy | 3,370,066 | 1.82 |
| ☰ | STT - State Street Corp. | Buy | 1,785,269 | 1.07 |
| ☰ | AET - Aetna Inc | Buy | 2,894,302 | 0.92 |
| ☰ | GIL - Gildan Activewear Inc. | Buy | 952,275 | 0.18 |
| ☰ | DRH - DiamondRock Hospitality Co. | Buy | 907,294 | 0.07 |
| ☰ | NSIT - Insight Enter- Prises Inc. | Buy | 552,575 | 0.07 |
| ☰ | ZZ-R - Sealy Corp- Rts W/I | Buy | 2,742,361 | 0.07 |
| ☰ | DIOD - Diodes Inc. | Buy | 259,114 | 0.05 |
| ☰ | CSL - Carlisle Companies | Buy | 66,825 | 0.02 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Buy | 108,487 | 0.02 |
| ☰ | INGR - Ingredion Inc. | Buy | 78,782 | 0.02 |
| ☰ | CNMD - Conmed Corp. | Buy | 75,143 | 0.01 |
| ☰ | FITB - Fifth Third Bancorp | Buy | 150,000 | 0.01 |
| ☰ | USNZY - Usinas Sider Minas | Buy | 41,800 | 0.01 |
| Q1 2009 | ||||
| ☰ | CAH - Cardinal Health Inc. | Add 13,624.95% | 5,174,075 | 2.49 |
| ☰ | LOW - Lowe's Cos. | Add 764.16% | 828,350 | 0.23 |
| ☰ | APA - APA Corp. | Add 688.21% | 1,693,159 | 1.66 |
| ☰ | MET - MetLife Inc. | Add 660.95% | 2,359,150 | 0.83 |
| ☰ | TJX - TJX Companies Inc. | Add 558.20% | 4,586,946 | 1.80 |
| ☰ | WBS - Webster Financial Corp. | Add 258.50% | 892,725 | 0.06 |
| ☰ | TEL - TE Connectivity plc | Add 218.41% | 11,505,706 | 1.95 |
| ☰ | SKX - Skechers Usa Inc. | Add 156.10% | 1,161,849 | 0.12 |
| ☰ | AWI - Armstrong World Industries Inc. | Add 110.08% | 325,525 | 0.05 |
| ☰ | BEN - Franklin Resources Inc. | Add 104.26% | 6,125 | 0.01 |
| ☰ | DLCA - Dell Inc | Add 54.98% | 5,446,223 | 0.79 |
| ☰ | KFT - Kraft Foods Inc | Add 54.12% | 1,478,767 | 0.51 |
| ☰ | BA - Boeing Co. | Add 51.44% | 1,944,315 | 1.06 |
| ☰ | BJS - Bj Services | Add 50.43% | 5,059,450 | 0.77 |
| ☰ | T - AT&T Inc. | Add 48.30% | 4,125 | 0.00 |
| ☰ | CNW - Con-Way Inc | Add 33.04% | 58,925 | 0.02 |
| ☰ | OMC - Omnicom Group | Add 27.60% | 1,737,849 | 0.62 |
| ☰ | LCX - L-3 Com- Munications | Add 19.92% | 309,644 | 0.32 |
| ☰ | TMJ - Torchmark Corp | Add 18.94% | 1,000,836 | 0.40 |
| ☰ | 6686 - Motorola Inc. | Add 16.43% | 6,959,802 | 0.45 |
| ☰ | 1695865D - Mi Developments Inc. | Add 16.24% | 142,675 | 0.01 |
| ☰ | MGA - Magna International Inc. | Add 8.15% | 630,400 | 0.26 |
| ☰ | TECD - Tech Data Corp | Add 7.03% | 63,900 | 0.02 |
| ☰ | TXNM - Pnm Resources Inc | Add 6.79% | 140,525 | 0.02 |
| ☰ | ALL - Allstate Corp. | Add 6.34% | 638,534 | 0.19 |
| ☰ | MAT - Mattel Inc. | Add 5.71% | 672,946 | 0.12 |
| ☰ | SLE - Sara Lee Corp | Add 3.35% | 355,047 | 0.04 |
| ☰ | HSBC - HSBC Holdings plc | Add 2.64% | 276 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 1.21% | 26,201 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Add 0.31% | 37,861 | 0.01 |
| ☰ | AVP - Avon Products, Inc. | Buy | 6,443,431 | 1.90 |
| ☰ | CRL - Charles River Labs | Buy | 662,100 | 0.28 |
| ☰ | VLO - Valero Energy | Buy | 879,875 | 0.24 |
| ☰ | MD - Mednax Inc | Buy | 374,708 | 0.17 |
| ☰ | LRCX - Lam Research | Buy | 402,615 | 0.14 |
| ☰ | TYC - Tyco Intl Ltd | Buy | 295,023 | 0.09 |
| ☰ | ZRAN - Zoran Corp | Buy | 362,132 | 0.05 |
| ☰ | TWC - Time Warner Cable | Buy | 84,790 | 0.03 |
| ☰ | APTG - Adaptec Inc | Buy | 347,472 | 0.01 |
| ☰ | BHI - Baker Hughes In | Buy | 13,175 | 0.01 |
| ☰ | HPY - Heartland Payment Systems, Inc. | Buy | 142,381 | 0.01 |
| ☰ | PBR - Petroleo Brasileiro | Buy | 9,025 | 0.00 |
| Q4 2008 | ||||
| ☰ | DLCA - Dell Inc | Add 78,086.91% | 9,892,831 | 0.12 |
| ☰ | TWX - Time Warner Inc | Add 3,441.39% | 1,368,811 | 0.17 |
| ☰ | OUBSF - Ubs Ag | Add 3,366.95% | 15,225,975 | 2.68 |
| ☰ | MET - MetLife Inc. | Add 1,876.70% | 338,875 | 0.14 |
| ☰ | CAH - Cardinal Health Inc. | Add 527.69% | 31,925 | 0.02 |
| ☰ | TEL - TE Connectivity plc | Add 350.71% | 4,099,060 | 0.82 |
| ☰ | PDGI - Pharmanet Development Group Inc | Add 165.40% | 1,016,661 | 0.01 |
| ☰ | HAR - Harman Intl | Add 81.49% | 185,375 | 0.04 |
| ☰ | JCP* - J.c. Penney Co. Inc. | Add 53.37% | 5,611,709 | 1.36 |
| ☰ | MGA - Magna International Inc. | Add 42.20% | 2,294,515 | 0.84 |
| ☰ | MAT - Mattel Inc. | Add 39.71% | 3,348,518 | 0.66 |
| ☰ | PL - Planet Labs PBC | Add 35.03% | 95,200 | 0.02 |
| ☰ | 6686 - Motorola Inc. | Add 32.47% | 10,379,801 | 0.57 |
| ☰ | TXNM - Pnm Resources Inc | Add 31.18% | 491,825 | 0.06 |
| ☰ | NOC - Northrop Grumman Corp. | Add 16.31% | 990,192 | 0.55 |
| ☰ | DFS - Discover Financial | Add 13.97% | 1,874 | 0.00 |
| ☰ | AEL - American Equity Invt Life | Add 9.88% | 306,689 | 0.03 |
| ☰ | DFG - Delphi Finl Grp | Add 8.47% | 96,264 | 0.02 |
| ☰ | MCO - Moody's Corp. | Add 8.35% | 21,100 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 5.74% | 959,564 | 0.17 |
| ☰ | TECD - Tech Data Corp | Add 5.64% | 48,538 | 0.01 |
| ☰ | PHH - Phh Corp | Add 3.21% | 55,356 | 0.01 |
| ☰ | FHN - First Horizon National Corp | Add 1.39% | 3,074 | 0.00 |
| ☰ | OMC - Omnicom Group | Buy | 6,296,639 | 2.08 |
| ☰ | BA - Boeing Co. | Buy | 3,779,454 | 1.98 |
| ☰ | BJS - Bj Services | Buy | 10,033,001 | 1.44 |
| ☰ | AVT - Avnet Inc. | Buy | 3,786,550 | 0.85 |
| ☰ | APA - APA Corp. | Buy | 246,022 | 0.23 |
| ☰ | SNDK - SanDisk Corp. | Buy | 1,845,250 | 0.22 |
| ☰ | SKX - Skechers Usa Inc.- Cl A | Buy | 744,301 | 0.12 |
| ☰ | AWI - Armstrong World Industries Inc. | Buy | 295,709 | 0.08 |
| ☰ | SPR - Spirit Aerosystems Holdings I | Buy | 453,755 | 0.06 |
| ☰ | WBS - Webster Financial Corp. | Buy | 345,350 | 0.06 |
| ☰ | EVR - Evercore Inc. | Buy | 274,308 | 0.04 |
| ☰ | IWD - Ishares Russell 1000 Value E | Buy | 49,550 | 0.03 |
| ☰ | BEN - Franklin Resources Inc. | Buy | 5,875 | 0.00 |
| ☰ | EG - Everest Group Ltd | Buy | 408 | 0.00 |
| ☰ | ERIC - Ericsson (lm) Tel - Sp Adr | Buy | 28,450 | 0.00 |
| ☰ | PNC - PNC Financial Services | Buy | 6,500 | 0.00 |
| Q3 2008 | ||||
| ☰ | AJG - Arthur J. Gallagher & Co. | Add 505.60% | 370,350 | 0.08 |
| ☰ | MAT - Mattel Inc. | Add 209.81% | 5,710,431 | 0.82 |
| ☰ | AAIG - Amer Intl Group | Add 208.76% | 23,225 | 0.00 |
| ☰ | NCC - National City Corp | Add 167.51% | 44,313,373 | 0.61 |
| ☰ | 6686 - Motorola Inc. | Add 157.21% | 19,541,804 | 1.11 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 147.52% | 5,916,878 | 2.19 |
| ☰ | HAR - Harman Intl | Add 145.06% | 134,650 | 0.04 |
| ☰ | TBL - Timberland Co | Add 101.84% | 257,525 | 0.04 |
| ☰ | MET - MetLife Inc. | Add 98.43% | 8,957 | 0.00 |
| ☰ | SPL - Schering Plough | Add 45.37% | 2,812,516 | 0.41 |
| ☰ | VIAB - Viacom Inc Cl B Com | Add 44.94% | 19,479 | 0.00 |
| ☰ | DFG - Delphi Finl Grp | Add 40.75% | 328,978 | 0.07 |
| ☰ | JCP* - J.c. Penney Co. Inc. | Add 40.72% | 3,042,764 | 0.80 |
| ☰ | PHH - Phh Corp | Add 40.25% | 494,600 | 0.05 |
| ☰ | CAH - Cardinal Health Inc. | Add 34.27% | 1,544 | 0.00 |
| ☰ | MCO - Moody's Corp. | Add 31.87% | 61,066 | 0.02 |
| ☰ | KSS - Kohls Corp | Add 30.94% | 668,169 | 0.24 |
| ☰ | FTU - Wachovia Corp | Add 29.39% | 7,403,678 | 0.21 |
| ☰ | LOW - Lowe's Cos. | Add 25.08% | 207,045 | 0.04 |
| ☰ | MSFT - Microsoft Corp. | Add 24.24% | 3,425,831 | 0.73 |
| ☰ | DFS - Discover Financial | Add 19.38% | 2,178 | 0.00 |
| ☰ | HUB - Chubb Corp | Add 17.85% | 1,950 | 0.00 |
| ☰ | T - AT&T Inc. | Add 13.21% | 2,890 | 0.00 |
| ☰ | PDGI - Pharmanet Development Group Inc | Add 11.27% | 62,237 | 0.00 |
| ☰ | BSX - Boston Scientific | Add 7.28% | 6,175 | 0.00 |
| ☰ | KEP - Korea Elec Power Corp | Add 6.82% | 37,450 | 0.00 |
| ☰ | F1E - Fidelity National Financial Inc. | Add 6.73% | 650,315 | 0.08 |
| ☰ | LCX - L-3 Communications | Add 4.49% | 73,654 | 0.06 |
| ☰ | MGA - Magna International Inc. | Add 4.48% | 232,980 | 0.09 |
| ☰ | BAC - Bank of America Corp. | Add 2.04% | 334,419 | 0.09 |
| ☰ | HSBC - HSBC Holdings plc | Add 1.51% | 1,721 | 0.00 |
| ☰ | NOC - Northrop Grumman Corp. | Add 0.66% | 39,733 | 0.02 |
| ☰ | MRKC - Merck & Co. Inc. | Buy | 5,783,162 | 1.45 |
| ☰ | TXNM - Pnm Resources Inc | Buy | 1,577,425 | 0.13 |
| ☰ | KB - Kb Financial Group Inc ADR | Buy | 174,675 | 0.06 |
| ☰ | OUBSF - Ubs Ag Adr | Buy | 452,218 | 0.06 |
| ☰ | FHN - First Horizon National Corp | Buy | 221,350 | 0.02 |
| ☰ | DLCA - Dell Inc | Buy | 12,669 | 0.00 |
| ☰ | FQX - Forest Labs | Buy | 2,330 | 0.00 |
| ☰ | GFF-R - Griffon Corporation-Rts | Buy | 53,318 | 0.00 |
| ☰ | TWX - Time Warner Inc | Buy | 39,775 | 0.00 |
| Q2 2008 | ||||
| ☰ | FTU - Wachovia Corp | Add 53,449.53% | 25,148,004 | 2.61 |
| ☰ | SLE - Sara Lee Corp | Add 321.64% | 9,354,203 | 0.76 |
| ☰ | CRI - Carters Inc. | Add 154.08% | 1,256,138 | 0.12 |
| ☰ | LEHMQ - Lehman Brothers | Add 54.14% | 4,075,619 | 0.54 |
| ☰ | WAMUQ - Wash Mutual Inc | Add 51.49% | 4,501,475 | 0.15 |
| ☰ | LCX - L-3 Communications | Add 45.93% | 516,825 | 0.31 |
| ☰ | GFF - Griffon Corporation | Add 39.85% | 909,782 | 0.05 |
| ☰ | ARGO - Argo Group International | Add 36.56% | 238,378 | 0.05 |
| ☰ | C - Citigroup Inc. | Add 33.59% | 10,524,896 | 1.17 |
| ☰ | BDK - Black & Decker | Add 32.62% | 467,800 | 0.18 |
| ☰ | VIAB - Viacom Inc Cl B Com | Add 30.01% | 10,006 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Add 29.67% | 1,031 | 0.00 |
| ☰ | AMGN - Amgen | Add 24.69% | 2,464,473 | 0.77 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 24.48% | 788,788 | 0.18 |
| ☰ | BAC - Bank of America Corp. | Add 20.82% | 2,825,345 | 0.45 |
| ☰ | COF - Capital One Financial | Add 16.64% | 2,218,822 | 0.56 |
| ☰ | BMY - Bristol-Myers Squibb | Add 15.83% | 2,784,898 | 0.38 |
| ☰ | DLM - Del Monte Foods | Add 15.21% | 506,057 | 0.02 |
| ☰ | SRE - Sempra Energy | Add 14.94% | 971,350 | 0.37 |
| ☰ | NOC - Northrop Grumman Corp. | Add 14.33% | 755,990 | 0.34 |
| ☰ | FMCC - Freddie Mac | Add 12.64% | 3,747,826 | 0.41 |
| ☰ | 3020086Q - Kookmin Bank | Add 12.06% | 17,700 | 0.01 |
| ☰ | DFG - Delphi Finl Grp | Add 11.79% | 85,125 | 0.01 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 11.60% | 4,600 | 0.00 |
| ☰ | AEL - American Equity Invt Life | Add 11.20% | 341,552 | 0.02 |
| ☰ | MGA - Magna International Inc. | Add 9.69% | 459,761 | 0.18 |
| ☰ | FFG - Fbl Financial Group Inc. | Add 8.32% | 51,850 | 0.01 |
| ☰ | ALU - Alcatel-Lucent | Add 7.70% | 8,055,600 | 0.32 |
| ☰ | MS - Morgan Stanley | Add 7.45% | 544,835 | 0.13 |
| ☰ | 1695865D - Mi Developments Inc. | Add 6.20% | 57,197 | 0.01 |
| ☰ | KEP - Korea Elec Power Corp | Add 5.76% | 29,900 | 0.00 |
| ☰ | PHH - Phh Corp | Add 5.46% | 63,657 | 0.01 |
| ☰ | POLY - Plantronics, Inc. | Add 3.08% | 29,638 | 0.00 |
| ☰ | ORI - Old Republic International | Add 2.37% | 139,176 | 0.01 |
| ☰ | CA - Ca Inc. | Add 0.57% | 113,424 | 0.02 |
| ☰ | JCP* - J.c. Penney Co. Inc. | Buy | 7,472,200 | 1.81 |
| ☰ | NCC - National City Corp | Buy | 26,453,999 | 0.84 |
| ☰ | SPL - Schering Plough | Buy | 6,198,494 | 0.81 |
| ☰ | 6686 - Motorola Inc. | Buy | 12,430,475 | 0.61 |
| ☰ | KSS - Kohls Corp | Buy | 2,159,244 | 0.58 |
| ☰ | MAT - Mattel Inc. | Buy | 2,721,750 | 0.31 |
| ☰ | 8246884Q - Atc Technology Corp | Buy | 962,255 | 0.15 |
| ☰ | PDGI - Pharmanet Development Group Inc | Buy | 552,438 | 0.06 |
| ☰ | HRH - Hilb Rogal & Hobbs Co | Buy | 153,989 | 0.04 |
| ☰ | MCO - Moody's Corp. | Buy | 191,625 | 0.04 |
| ☰ | HAR - Harman Intl | Buy | 92,825 | 0.03 |
| ☰ | TBL - Timberland Co- Class A | Buy | 252,875 | 0.03 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Buy | 73,250 | 0.01 |
| ☰ | CSGS - Csg Systems International Inc. | Buy | 98,015 | 0.01 |
| ☰ | MDT - Medtronic plc | Buy | 15,850 | 0.01 |
| ☰ | AAIG - Amer Intl Group | Buy | 11,125 | 0.00 |
| ☰ | MIGP - Mercer Insurance Group | Buy | 13,425 | 0.00 |
| Q4 2007 | ||||
| ☰ | MUFG - Mitsubishi Ufj Finl Grp | Add 53,597.20% | 1,916,100 | 0.09 |
| ☰ | LOW - Lowe's Cos. | Add 1,969.34% | 1,061,472 | 0.12 |
| ☰ | ARGO - Argo Group International | Add 121.27% | 357,376 | 0.08 |
| ☰ | RX - Ims Health Incorporated | Add 75.54% | 1,716,900 | 0.20 |
| ☰ | FTU - Wachovia Corp | Add 48.77% | 15,425 | 0.00 |
| ☰ | FNMA - Fannie Mae | Add 45.84% | 7,080,950 | 1.44 |
| ☰ | FMCC - Freddie Mac | Add 45.00% | 9,205,940 | 1.59 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 31.82% | 777,748 | 0.17 |
| ☰ | C - Citigroup Inc. | Add 31.52% | 7,509,434 | 1.12 |
| ☰ | GFF - Griffon Corporation | Add 24.29% | 446,217 | 0.03 |
| ☰ | COF - Capital One Financial | Add 22.28% | 2,429,722 | 0.58 |
| ☰ | VIAB - Viacom Inc | Add 13.73% | 4,025 | 0.00 |
| ☰ | MS - Morgan Stanley | Add 13.51% | 869,798 | 0.23 |
| ☰ | BAC - Bank of America Corp. | Add 10.21% | 1,257,372 | 0.26 |
| ☰ | UB - Unionbancal Corp | Add 7.30% | 43,200 | 0.01 |
| ☰ | BLT - Blount International | Add 6.95% | 185,647 | 0.01 |
| ☰ | COR - Amerisourcebergen Corp | Add 6.30% | 653,532 | 0.15 |
| ☰ | CHFCUSD - Chemical Financial Corp | Add 4.86% | 52,559 | 0.01 |
| ☰ | IDMCQ - Indymac Bancorp Inc | Add 4.81% | 33,355 | 0.00 |
| ☰ | AEL - American Equity Invt Life | Add 3.55% | 104,522 | 0.00 |
| ☰ | ALU - Alcatel-Lucent | Add 2.86% | 2,913,302 | 0.11 |
| ☰ | KELYA - Kelly Services Inc | Add 2.64% | 60,406 | 0.01 |
| ☰ | LCX - L-3 Communications | Add 2.10% | 23,134 | 0.01 |
| ☰ | LEARQ - Lear Corp | Add 1.03% | 68,946 | 0.01 |
| ☰ | 8277831Q - Affiliated Computer Svcs In | Add 1.01% | 90,698 | 0.02 |
| ☰ | WHR - Whirlpool Corp. | Add 0.40% | 32,340 | 0.01 |
| ☰ | TEL - TE Connectivity plc | Buy | 1,898,599 | 0.36 |
| ☰ | ERIC - Ericsson (lm) Tel | Buy | 2,318,443 | 0.27 |
| ☰ | 1695865D - Mi Developments Inc. | Buy | 921,800 | 0.13 |
| ☰ | CRI - Carters Inc. | Buy | 815,248 | 0.08 |
| ☰ | ING - ING Group NV | Buy | 410,325 | 0.08 |
| ☰ | HSBC - HSBC Holdings plc | Buy | 165,700 | 0.07 |
| ☰ | ALV - Autoliv Inc. | Buy | 342 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 3,475 | 0.00 |
| ☰ | INTU - Intuit Inc. | Buy | 21,475 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Buy | 11,950 | 0.00 |
| ☰ | SHAW - Shaw Group Inc | Buy | 303 | 0.00 |
| ☰ | XTO - Xto Energy Inc | Buy | 156 | 0.00 |
| Q3 2007 | ||||
| ☰ | CFC - Countrywide Financial Corp | Add 181.95% | 14,416,575 | 1.12 |
| ☰ | CNW - Con-Way Inc | Add 160.74% | 309,300 | 0.06 |
| ☰ | LEHMQ - Lehman Brothers | Add 137.39% | 5,050,125 | 1.28 |
| ☰ | GPN - Global Payments Inc. | Add 117.07% | 150,550 | 0.03 |
| ☰ | IDMCQ - Indymac Bancorp Inc | Add 84.03% | 316,579 | 0.03 |
| ☰ | GFF - Griffon Corporation | Add 80.29% | 818,104 | 0.05 |
| ☰ | COF - Capital One Financial | Add 64.98% | 4,295,100 | 1.17 |
| ☰ | FFG - Fbl Financial Group Inc. - | Add 59.90% | 239,800 | 0.04 |
| ☰ | BDK - Black & Decker | Add 58.71% | 578,490 | 0.20 |
| ☰ | 3020086Q - Kookmin Bank | Add 53.73% | 51,700 | 0.02 |
| ☰ | CHFCUSD - Chemical Financial Corp | Add 47.62% | 349,138 | 0.04 |
| ☰ | BSX - Boston Scientific | Add 46.40% | 92,225 | 0.01 |
| ☰ | FTU - Wachovia Corp | Add 45.07% | 9,825 | 0.00 |
| ☰ | RX - Ims Health Incorporated | Add 44.41% | 698,975 | 0.09 |
| ☰ | ALU - Alcatel-Lucent | Add 29.15% | 22,949,904 | 0.96 |
| ☰ | TECD - Tech Data Corp | Add 27.64% | 234,218 | 0.04 |
| ☰ | HD - Home Depot | Add 25.78% | 4,739,000 | 0.63 |
| ☰ | JNJ - Johnson & Johnson | Add 23.78% | 2,398,425 | 0.65 |
| ☰ | STC - Stewart Information Services Corp. | Add 21.34% | 106,630 | 0.02 |
| ☰ | NOC - Northrop Grumman Corp. | Add 21.00% | 1,168,610 | 0.37 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 20.52% | 416,125 | 0.08 |
| ☰ | RGS - Regis Corp | Add 19.83% | 267,942 | 0.03 |
| ☰ | KELYA - Kelly Services Inc | Add 18.99% | 364,625 | 0.03 |
| ☰ | UB - Unionbancal Corp | Add 15.45% | 79,150 | 0.02 |
| ☰ | UVV - Universal Corp. | Add 11.68% | 51,219 | 0.01 |
| ☰ | 8277831Q - Affiliated Computer Svcs In | Add 10.44% | 846,750 | 0.17 |
| ☰ | BLT - Blount International | Add 10.01% | 243,150 | 0.01 |
| ☰ | ALL - Allstate Corp. | Add 9.39% | 1,433,725 | 0.34 |
| ☰ | AMGN - Amgen | Add 8.87% | 849,843 | 0.20 |
| ☰ | WMT - Walmart Inc. | Add 8.84% | 2,020,075 | 0.36 |
| ☰ | WHR - Whirlpool Corp. | Add 7.83% | 589,262 | 0.22 |
| ☰ | MS - Morgan Stanley | Add 7.29% | 437,730 | 0.11 |
| ☰ | C - Citigroup Inc. | Add 7.12% | 1,582,485 | 0.30 |
| ☰ | BAC - Bank of America Corp. | Add 7.11% | 817,075 | 0.17 |
| ☰ | UPBD - Upbound Group Inc. | Add 6.79% | 526,025 | 0.04 |
| ☰ | SRE - Sempra Energy | Add 6.45% | 513,750 | 0.12 |
| ☰ | PL - Planet Labs PBC | Add 6.38% | 24,350 | 0.00 |
| ☰ | KFT - Kraft Foods Inc | Add 5.55% | 270,375 | 0.04 |
| ☰ | IDA - IDACORP Inc. Hldg. Co. | Add 5.53% | 28,800 | 0.00 |
| ☰ | LCX - L-3 Communications | Add 5.33% | 55,732 | 0.02 |
| ☰ | ORI - Old Republic International | Add 5.17% | 292,747 | 0.02 |
| ☰ | MCK - McKesson Corp. | Add 5.14% | 11,961 | 0.00 |
| ☰ | HUB - Chubb Corp | Add 4.74% | 800 | 0.00 |
| ☰ | COR - Amerisourcebergen Corp | Add 4.69% | 464,114 | 0.09 |
| ☰ | DLM - Del Monte Foods | Add 4.54% | 148,775 | 0.01 |
| ☰ | DFG - Delphi Finl Grp | Add 4.05% | 32,401 | 0.01 |
| ☰ | VIAB - Viacom Inc | Add 3.81% | 1,075 | 0.00 |
| ☰ | HNGR - Hanger Orthopedic | Add 3.64% | 44,375 | 0.00 |
| ☰ | LEARQ - Lear Corp | Add 2.88% | 187,256 | 0.02 |
| ☰ | KEP - Korea Elec Power Corp | Add 2.12% | 10,900 | 0.00 |
| ☰ | TJX - TJX Companies Inc. | Add 1.91% | 476,822 | 0.06 |
| ☰ | AEL - American Equity Invt Life | Add 1.82% | 52,650 | 0.00 |
| ☰ | PHH - Phh Corp | Add 1.68% | 20,200 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 1.55% | 304,962 | 0.04 |
| ☰ | CMA - Comerica Inc | Add 1.36% | 109,700 | 0.02 |
| ☰ | IPCR - Ipc Holdings Ltd | Add 1.04% | 27,250 | 0.00 |
| ☰ | POLY - Plantronics, Inc. | Add 0.89% | 9,050 | 0.00 |
| ☰ | ANAT - Amer Natl Ins | Add 0.85% | 1,325 | 0.00 |
| ☰ | PRSU - Viad Corp New | Add 0.46% | 2,570 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 0.42% | 16,575 | 0.00 |
| ☰ | BP - BP plc | Add 0.17% | 8,325 | 0.00 |
| ☰ | TYCN - Tyco Intl Ltd | Buy | 2,028,072 | 0.37 |
| ☰ | COV - Covidien Ltd | Buy | 2,036,801 | 0.35 |
| ☰ | DFS - Discover Financial | Buy | 2,844,917 | 0.24 |
| ☰ | BRC - Brady Corp. | Buy | 845,000 | 0.12 |
| ☰ | ARGO - Argo Group International | Buy | 294,684 | 0.05 |
| ☰ | PMC - Pharmerica Corp | Buy | 531,262 | 0.03 |
| ☰ | MER - Merrill Lynch | Buy | 3,135 | 0.00 |
| ☰ | MUFG - Mitsubishi Ufj Finl Grp | Buy | 3,575 | 0.00 |
| Q2 2007 | ||||
| ☰ | MCK - McKesson Corp. | Add 2,557.31% | 223,765 | 0.05 |
| ☰ | CCMP - Cabot Microelectronics Corp | Add 514.90% | 493,492 | 0.07 |
| ☰ | MET - MetLife Inc. | Add 362.72% | 7,602,678 | 1.87 |
| ☰ | ORCL - Oracle Corp. | Add 285.62% | 23,524,662 | 1.76 |
| ☰ | HMN - Horace Mann Educators | Add 258.95% | 1,074,796 | 0.09 |
| ☰ | IDA - IDACORP Inc. Hldg. Co. | Add 242.13% | 368,717 | 0.04 |
| ☰ | WU - Western Union Co. | Add 185.61% | 19,025 | 0.00 |
| ☰ | CSC - Computer Sciences | Add 170.84% | 3,199,618 | 0.72 |
| ☰ | BO4 - Bowne & Co | Add 166.60% | 800,133 | 0.06 |
| ☰ | WMT - Walmart Inc. | Add 143.17% | 13,458,032 | 2.46 |
| ☰ | CNMD - Conmed Corp. | Add 126.77% | 329,303 | 0.04 |
| ☰ | TJX - TJX Companies Inc. | Add 123.13% | 13,765,682 | 1.44 |
| ☰ | MSFT - Microsoft Corp. | Add 106.17% | 12,586,219 | 1.41 |
| ☰ | UVV - Universal Corp. | Add 95.68% | 214,444 | 0.05 |
| ☰ | XOM - Exxon Mobil Corp. | Add 89.79% | 240,600 | 0.08 |
| ☰ | CVX - Chevron Corp. | Add 78.32% | 8,350 | 0.00 |
| ☰ | IPCR - Ipc Hldgs Ltd | Add 63.37% | 1,012,299 | 0.12 |
| ☰ | T - AT&T Inc. | Add 60.11% | 13,150 | 0.00 |
| ☰ | CA - Ca Inc. | Add 53.74% | 10,532,787 | 1.03 |
| ☰ | F1E - Fidelity National Financial, Inc | Add 49.72% | 5,169,951 | 0.46 |
| ☰ | BP - BP plc | Add 48.95% | 1,623,834 | 0.45 |
| ☰ | ZZ - Sealy Corporation | Add 46.31% | 1,359,489 | 0.09 |
| ☰ | TMJ - Torchmark Corp | Add 44.54% | 3,877,790 | 0.99 |
| ☰ | MGA - Magna International Inc. | Add 44.27% | 2,141,671 | 0.74 |
| ☰ | TREX - Trex Company Inc. | Add 41.52% | 634,625 | 0.05 |
| ☰ | FCNCA - First Citizens Bancshares | Add 38.46% | 1,700 | 0.00 |
| ☰ | MZIAQ - Milacron Inc | Add 34.53% | 88,373 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 32.06% | 2,448,607 | 0.57 |
| ☰ | MATV - Mativ Holdings Inc. | Add 30.89% | 279,666 | 0.03 |
| ☰ | BSX - Boston Scientific | Add 30.58% | 46,550 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 29.64% | 8,440,718 | 0.82 |
| ☰ | PL - Planet Labs PBC | Add 29.39% | 86,689 | 0.02 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 27.79% | 1,287,564 | 0.30 |
| ☰ | HUB - Chubb Corp | Add 27.36% | 3,625 | 0.00 |
| ☰ | SRE - Sempra Energy | Add 27.36% | 1,711,092 | 0.38 |
| ☰ | ANAT - Amer Natl Ins | Add 23.38% | 29,567 | 0.02 |
| ☰ | WAMUQ - Wash Mutual Inc | Add 21.33% | 1,817,213 | 0.30 |
| ☰ | NOC - Northrop Grumman Corp. | Add 17.53% | 829,914 | 0.25 |
| ☰ | KMB - Kimberly-Clark | Add 16.19% | 556,385 | 0.14 |
| ☰ | SLE - Sara Lee Corp | Add 15.71% | 1,513,433 | 0.10 |
| ☰ | DFG - Delphi Finl Grp | Add 13.86% | 97,430 | 0.02 |
| ☰ | PIKE - Pike Electric Corporation | Add 13.03% | 192,671 | 0.02 |
| ☰ | ALL - Allstate Corp. | Add 10.90% | 1,501,291 | 0.35 |
| ☰ | PRSU - Viad Corp New | Add 10.88% | 55,382 | 0.01 |
| ☰ | COR - Amerisourcebergen Corp | Add 10.01% | 900,607 | 0.17 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 9.77% | 3,875 | 0.00 |
| ☰ | UPBD - Upbound Group Inc. | Add 8.25% | 590,023 | 0.06 |
| ☰ | CMA - Comerica Inc | Add 7.06% | 532,083 | 0.12 |
| ☰ | POLY - Plantronics, Inc. | Add 6.47% | 62,089 | 0.01 |
| ☰ | PHH - Phh Corp | Add 5.81% | 65,821 | 0.01 |
| ☰ | VIAB - Viacom Inc Cl B Com - New | Add 3.00% | 823 | 0.00 |
| ☰ | WHR - Whirlpool Corp. | Add 2.60% | 190,449 | 0.08 |
| ☰ | HNGR - Hanger Orthopedic | Add 2.11% | 25,171 | 0.00 |
| ☰ | LEARQ - Lear Corp | Add 1.74% | 111,079 | 0.02 |
| ☰ | BLT - Blount International | Add 0.82% | 19,688 | 0.00 |
| ☰ | 8277831Q - Puts Affiliated Computer Svcs In | Add 0.54% | 43,491 | 0.01 |
| ☰ | KFT - Kraft Foods Inc | Add 0.26% | 12,470 | 0.00 |
| ☰ | STC - Stewart Information Services Corp. | Add 0.00% | 3 | 0.00 |
| ☰ | UNP - Union Pacific | Buy | 2,974,998 | 1.30 |
| ☰ | TYI - Tyco Intl Ltd | Buy | 9,533,314 | 1.22 |
| ☰ | AON-W - Aon Corp | Buy | 7,048,512 | 1.14 |
| ☰ | PGR - Progressive Corp. | Buy | 10,863,925 | 0.99 |
| ☰ | AZO - AutoZone Inc. | Buy | 587,442 | 0.31 |
| ☰ | KMT - Kennametal Inc. | Buy | 507,239 | 0.16 |
| ☰ | SGI - Somnigroup International Inc. | Buy | 884,500 | 0.09 |
| ☰ | AHMIQ - American Home Mortgage | Buy | 1,206,000 | 0.08 |
| ☰ | PDGI - Pharmanet Development Group Inc | Buy | 377,199 | 0.05 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Buy | 144,975 | 0.03 |
| ☰ | FMC - FMC Corp. | Buy | 77,750 | 0.03 |
| ☰ | GPN - Global Payments Inc. | Buy | 128,600 | 0.02 |
| ☰ | JCN - Johnson Controls | Buy | 39,875 | 0.02 |
| ☰ | AAMRQ - Amr Corp | Buy | 51,055 | 0.01 |
| ☰ | CRL - Charles River Labs | Buy | 34,100 | 0.01 |
| ☰ | CVS - CVS Health Corp. | Buy | 61,500 | 0.01 |
| ☰ | EIG - Employers Holdings Inc. | Buy | 157,000 | 0.01 |
| ☰ | AMD - Advanced Micro Devices | Buy | 65,000 | 0.00 |
| ☰ | AXP - American Express | Buy | 6,550 | 0.00 |
| ☰ | FDCP - First Data Corp | Buy | 38,150 | 0.00 |
| ☰ | GS - Goldman Sachs Group | Buy | 2,750 | 0.00 |
| ☰ | ITC - Itc Holdings Corp. | Buy | 16,050 | 0.00 |
| ☰ | KO - Coca Cola Co. | Buy | 23,625 | 0.00 |
| ☰ | PBR - Petroleo Brasileiro | Buy | 500 | 0.00 |
| ☰ | TG - Tredegar Corporation | Buy | 14,475 | 0.00 |
| ☰ | VZ - Verizon Communications | Buy | 7,775 | 0.00 |
| Q1 2007 | ||||
| ☰ | COF - Capital One Financial | Add 185,127.39% | 15,458,137 | 4.50 |
| ☰ | CFC - Countrywide Financial Corp | Add 65,897.73% | 20,922,529 | 0.68 |
| ☰ | KFT - Kraft Foods Inc | Add 25,461.13% | 4,843,980 | 0.89 |
| ☰ | FTU - Wachovia Corp | Add 556.31% | 28,650 | 0.01 |
| ☰ | CHFCUSD - Chemical Financial Corp | Add 404.90% | 874,479 | 0.12 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Add 297.18% | 29,667 | 0.01 |
| ☰ | RX - Ims Health Incorporated | Add 172.43% | 2,351,879 | 0.29 |
| ☰ | BSX - Boston Scientific | Add 163.09% | 94,350 | 0.01 |
| ☰ | HD - Home Depot | Add 155.69% | 13,738,469 | 2.27 |
| ☰ | FMCC - Freddie Mac | Add 142.79% | 18,372,931 | 2.75 |
| ☰ | VIAB - Viacom Inc | Add 141.87% | 16,080 | 0.01 |
| ☰ | KEP - Korea Elec Power Corp | Add 135.07% | 312,550 | 0.03 |
| ☰ | BAC - Bank of America Corp. | Add 104.04% | 7,553,108 | 1.69 |
| ☰ | ALU - Alcatel-Lucent | Add 91.11% | 62,920,476 | 2.15 |
| ☰ | C - Citigroup Inc. | Add 82.09% | 16,440,399 | 2.08 |
| ☰ | BLT - Blount International | Add 75.15% | 1,033,436 | 0.08 |
| ☰ | HUB - Chubb Corp | Add 73.20% | 5,600 | 0.00 |
| ☰ | STC - Stewart Information Services Corp. | Add 66.76% | 200,044 | 0.03 |
| ☰ | 8277831Q - Affiliated Computer Svcs In | Add 66.45% | 3,221,166 | 0.95 |
| ☰ | ZZ - Sealy Corporation | Add 65.39% | 1,160,525 | 0.05 |
| ☰ | FNMA - Fannie Mae | Add 37.40% | 6,485,803 | 1.01 |
| ☰ | AEL - American Equity Invt Life | Add 32.88% | 808,849 | 0.04 |
| ☰ | JNJ - Johnson & Johnson | Add 27.46% | 1,645,301 | 0.63 |
| ☰ | DLM - Del Monte Foods | Add 24.73% | 752,701 | 0.04 |
| ☰ | ORI - Old Republic International | Add 17.64% | 916,248 | 0.07 |
| ☰ | PHH - Phh Corp | Add 17.31% | 167,229 | 0.02 |
| ☰ | MS - Morgan Stanley | Add 16.76% | 1,320,457 | 0.36 |
| ☰ | F1E - Fidelity National Financial Inc | Add 14.46% | 1,313,569 | 0.14 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 2.66% | 120,050 | 0.04 |
| ☰ | HNGR - Hanger Orthopedic | Add 2.17% | 25,279 | 0.00 |
| ☰ | AMGN - Amgen | Buy | 10,438,004 | 2.58 |
| ☰ | NOC - Northrop Grumman Corp. | Buy | 4,735,163 | 2.18 |
| ☰ | LEHMQ - Lehman Brothers | Buy | 7,482,598 | 1.67 |
| ☰ | LCX - L-3 Communications | Buy | 1,363,195 | 0.88 |
| ☰ | BDK - Black & Decker | Buy | 1,883,139 | 0.74 |
| ☰ | COV - Covidien Ltd | Buy | 1,630,262 | 0.43 |
| ☰ | JCP* - J.c. Penney Co. Inc. | Buy | 1,905,900 | 0.43 |
| ☰ | TYCN - Tyco Intl Ltd | Buy | 1,453,169 | 0.38 |
| ☰ | TEL - TE Connectivity plc | Buy | 1,572,800 | 0.32 |
| ☰ | DFS - Discover Financial | Buy | 2,497,228 | 0.24 |
| ☰ | RGS - Regis Corp | Buy | 1,397,107 | 0.23 |
| ☰ | UB - Unionbancal Corp | Buy | 627,450 | 0.18 |
| ☰ | TECD - Tech Data Corp | Buy | 874,154 | 0.17 |
| ☰ | 1695865D - Mi Developments Inc. | Buy | 897,425 | 0.15 |
| ☰ | ARGO - Argo Group International | Buy | 700,313 | 0.15 |
| ☰ | BRC - Brady Corp. | Buy | 770,904 | 0.15 |
| ☰ | GFF - Griffon Corporation | Buy | 2,911,157 | 0.15 |
| ☰ | CNW - Con-Way Inc | Buy | 442,600 | 0.13 |
| ☰ | CRI - Carters Inc. | Buy | 1,224,886 | 0.12 |
| ☰ | MUFG - Mitsubishi Ufj Finl Grp | Buy | 2,064,850 | 0.11 |
| ☰ | POLY - Plantronics, Inc. | Buy | 959,011 | 0.11 |
| ☰ | FFG - Fbl Financial Group Inc. | Buy | 618,425 | 0.10 |
| ☰ | HSBC - HSBC Holdings plc | Buy | 177,068 | 0.09 |
| ☰ | ING - ING Group NV | Buy | 416,775 | 0.09 |
| ☰ | KSS - Kohls Corp | Buy | 340,450 | 0.09 |
| ☰ | LOW - Lowe's Cos. | Buy | 420,650 | 0.06 |
| ☰ | 3020086Q - Kookmin Bank | Buy | 164,525 | 0.05 |
| ☰ | CCMP - Cabot Microelectronics Corp | Buy | 95,842 | 0.02 |
| ☰ | IDMCQ - Indymac Bancorp Inc | Buy | 699,723 | 0.02 |
| ☰ | 3423152Q - Electr Data Sys | Buy | 54,250 | 0.01 |
| ☰ | MCO - Moody's Corp. | Buy | 28,900 | 0.01 |
| ☰ | SPL - Schering Plough | Buy | 61,075 | 0.01 |
| ☰ | T - AT&T Inc. | Buy | 21,875 | 0.01 |
| ☰ | AAIG - Amer Intl Group | Buy | 11,125 | 0.00 |
| ☰ | CCTYQ - Circuit City Stores Inc | Buy | 18,100 | 0.00 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Buy | 525 | 0.00 |
| ☰ | INTU - Intuit Inc. | Buy | 21,475 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Buy | 11,950 | 0.00 |
| ☰ | MZIAQ - Milacron Inc | Buy | 255,961 | 0.00 |
| Q4 2006 | ||||
| ☰ | HD - Home Depot | Add 74,067.09% | 8,812,502 | 1.51 |
| ☰ | XOM - Exxon Mobil Corp. | Add 656.60% | 508,700 | 0.16 |
| ☰ | CFC - Countrywide Cr Inds Inc | Add 315.03% | 24,100 | 0.01 |
| ☰ | CVX - Chevron Corp. | Add 164.08% | 7,075 | 0.00 |
| ☰ | COF - Capital One Financial | Add 158.91% | 5,125 | 0.00 |
| ☰ | RX - Ims Health Incorporated | Add 145.41% | 808,164 | 0.09 |
| ☰ | TREX - Trex Company Inc. | Add 121.34% | 1,039,721 | 0.10 |
| ☰ | PL - Planet Labs PBC | Add 81.49% | 167,275 | 0.04 |
| ☰ | ORCL - Oracle Corp. | Add 75.00% | 8,559,830 | 0.63 |
| ☰ | PFE - Pfizer Inc. | Add 70.65% | 16,108,397 | 1.78 |
| ☰ | GD - General Dynamics | Add 62.84% | 3,433 | 0.00 |
| ☰ | CSC - Computer Sciences | Add 41.48% | 1,450,419 | 0.33 |
| ☰ | BAC - Bank of America Corp. | Add 41.34% | 2,123,425 | 0.48 |
| ☰ | WMT - Walmart Inc. | Add 38.65% | 5,942,900 | 1.17 |
| ☰ | CMA - Comerica Inc | Add 28.69% | 1,881,206 | 0.47 |
| ☰ | WAMUQ - Wash Mutual Inc | Add 14.82% | 1,350,525 | 0.26 |
| ☰ | TYI - Tyco Intl Ltd | Add 8.02% | 830,590 | 0.11 |
| ☰ | BMY - Bristol-Myers Squibb | Add 7.93% | 2,801,800 | 0.31 |
| ☰ | FMCC - Freddie Mac | Add 6.11% | 741,045 | 0.21 |
| ☰ | WHR - Whirlpool Corp. | Add 6.02% | 509,902 | 0.18 |
| ☰ | GISX - Global Imaging Systems Inc | Add 5.82% | 79,850 | 0.01 |
| ☰ | C - Citigroup Inc. | Add 5.46% | 1,036,025 | 0.25 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 4.75% | 494,075 | 0.10 |
| ☰ | STC - Stewart Information Services Corp. | Add 4.63% | 13,270 | 0.00 |
| ☰ | PIKE - Pike Electric Corporation | Add 4.49% | 75,400 | 0.01 |
| ☰ | AON-W - Aon Corp | Add 4.27% | 416,325 | 0.06 |
| ☰ | TMJ - Torchmark Corp | Add 4.03% | 472,535 | 0.13 |
| ☰ | MATV - Mativ Holdings Inc. | Add 3.98% | 47,525 | 0.01 |
| ☰ | MET - MetLife Inc. | Add 3.72% | 445,675 | 0.11 |
| ☰ | JCN - Johnson Controls | Add 2.33% | 102,750 | 0.04 |
| ☰ | FNMA - Fannie Mae | Add 2.29% | 387,925 | 0.10 |
| ☰ | UNP - Union Pacific | Add 2.07% | 89,865 | 0.04 |
| ☰ | MGA - Magna International Inc. | Add 2.03% | 161,629 | 0.06 |
| ☰ | AHMIQ - American Home Mortgage | Add 1.52% | 24,050 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 1.14% | 67,425 | 0.02 |
| ☰ | CRL - Charles River Labs | Add 0.50% | 1,500 | 0.00 |
| ☰ | DLM - Del Monte Foods | Add 0.39% | 11,825 | 0.00 |
| ☰ | ALL - Allstate Corp. | Add 0.12% | 17,150 | 0.00 |
| ☰ | ALU - Alcatel-Lucent | Buy | 69,060,045 | 4.19 |
| ☰ | COR - Amerisourcebergen Corp | Buy | 10,131,506 | 1.94 |
| ☰ | 8277831Q - Affiliated Computer Svcs In | Buy | 4,847,463 | 1.01 |
| ☰ | F1E - Fidelity National Financial, Inc | Buy | 9,084,965 | 0.93 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Buy | 2,943,878 | 0.50 |
| ☰ | BLT - Blount International | Buy | 1,375,075 | 0.08 |
| ☰ | CHFCUSD - Chemical Financial Corp | Buy | 215,975 | 0.03 |
| ☰ | ITC - Itc Holdings Corp. | Buy | 108,500 | 0.02 |
| ☰ | KEP - Korea Electric Power Corp | Buy | 231,400 | 0.02 |
| ☰ | CVS - CVS Health Corp. | Buy | 52,500 | 0.01 |
| ☰ | ABT - Abbott Labs | Buy | 9,525 | 0.00 |
| ☰ | AXP - American Express | Buy | 4,350 | 0.00 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Buy | 9,983 | 0.00 |
| ☰ | BRCD - Brocade Communications Sys | Buy | 11,777 | 0.00 |
| ☰ | BSX - Boston Scientific | Buy | 57,850 | 0.00 |
| ☰ | CPB - Campbell's Co. | Buy | 1,705 | 0.00 |
| ☰ | D - Dominion Energy Inc. | Buy | 4,000 | 0.00 |
| ☰ | FDCP - First Data Corp | Buy | 19,325 | 0.00 |
| ☰ | FTU - Wachovia Corp | Buy | 5,150 | 0.00 |
| ☰ | HUB - Chubb Corp | Buy | 7,650 | 0.00 |
| ☰ | KFT - Kraft Foods Inc | Buy | 19,025 | 0.00 |
| ☰ | KO - Coca Cola Co. | Buy | 12,925 | 0.00 |
| ☰ | MCK - McKesson Corp. | Buy | 13,868 | 0.00 |
| ☰ | OVTI - Omnivision Technologies, Inc. | Buy | 1,833 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Buy | 13,500 | 0.00 |
| ☰ | VIAB - Viacom Inc | Buy | 11,334 | 0.00 |
| ☰ | VZ - Verizon Communications | Buy | 7,925 | 0.00 |
| ☰ | WU - Western Union Co. | Buy | 13,900 | 0.00 |
| Q3 2006 | ||||
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 143.06% | 20,600 | 0.01 |
| ☰ | GISX - Global Imaging Systems Inc | Add 104.97% | 702,520 | 0.08 |
| ☰ | TYI - Tyco Intl Ltd | Add 93.61% | 5,009,785 | 0.68 |
| ☰ | WMT - Walmart Inc. | Add 81.72% | 6,914,017 | 1.66 |
| ☰ | GD - General Dynamics | Add 69.66% | 2,243 | 0.00 |
| ☰ | PIKE - Pike Electric Corporation | Add 65.91% | 666,875 | 0.05 |
| ☰ | BMY - Bristol-Myers Squibb | Add 65.90% | 14,027,510 | 1.70 |
| ☰ | MAS - Masco Corp. | Add 59.24% | 5,287 | 0.00 |
| ☰ | WAMUQ - Wash Mutual Inc | Add 52.02% | 3,118,778 | 0.66 |
| ☰ | DLCA - Dell Inc | Add 42.13% | 10,518 | 0.00 |
| ☰ | MATV - Mativ Holdings Inc. | Add 34.90% | 309,050 | 0.03 |
| ☰ | TREX - Trex Company Inc. | Add 34.02% | 217,500 | 0.03 |
| ☰ | AERT - Advanced Envor Recycl | Add 30.66% | 40,000 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 25.40% | 3,846,624 | 0.93 |
| ☰ | BP - BP plc | Add 23.10% | 816,829 | 0.26 |
| ☰ | TG - Tredegar Corporation | Add 20.57% | 72,775 | 0.01 |
| ☰ | AZO - AutoZone Inc. | Add 19.42% | 937,572 | 0.47 |
| ☰ | MGA - Magna International Inc. | Add 17.40% | 1,178,255 | 0.42 |
| ☰ | AEL - American Equity Invt Life | Add 15.25% | 351,950 | 0.02 |
| ☰ | LXK - Lexmark International Inc. | Add 15.12% | 1,235 | 0.00 |
| ☰ | WHR - Whirlpool Corp. | Add 12.36% | 932,081 | 0.38 |
| ☰ | MET - MetLife Inc. | Add 11.88% | 1,271,334 | 0.35 |
| ☰ | AON-W - Aon Corp | Add 10.88% | 957,250 | 0.16 |
| ☰ | ZZ - Sealy Corporation | Add 9.37% | 154,725 | 0.01 |
| ☰ | PHH - Phh Corp | Add 8.79% | 85,025 | 0.01 |
| ☰ | CA - Ca Inc. | Add 8.75% | 2,765,548 | 0.32 |
| ☰ | USIH - Usi Holdings Corp | Add 7.88% | 142,264 | 0.01 |
| ☰ | JCN - Johnson Controls | Add 6.47% | 267,967 | 0.09 |
| ☰ | TMJ - Torchmark Corp | Add 5.49% | 609,171 | 0.19 |
| ☰ | FNMA - Fannie Mae | Add 5.36% | 863,193 | 0.23 |
| ☰ | CMA - Comerica Inc | Add 5.28% | 328,635 | 0.09 |
| ☰ | BAC - Bank of America Corp. | Add 4.39% | 216,022 | 0.06 |
| ☰ | UNP - Union Pacific | Add 4.36% | 181,462 | 0.08 |
| ☰ | HMN - Horace Mann Educators | Add 4.07% | 62,375 | 0.01 |
| ☰ | FMCC - Freddie Mac | Add 3.93% | 458,557 | 0.15 |
| ☰ | SRE - Sempra Energy | Add 3.80% | 480,116 | 0.12 |
| ☰ | MSFT - Microsoft Corp. | Add 3.60% | 949,314 | 0.13 |
| ☰ | ALL - Allstate Corp. | Add 3.39% | 467,973 | 0.14 |
| ☰ | RX - Ims Health Incorporated | Add 3.02% | 16,300 | 0.00 |
| ☰ | PL - Planet Labs PBC | Add 2.92% | 5,825 | 0.00 |
| ☰ | BO4 - Bowne & Co | Add 2.72% | 80,900 | 0.01 |
| ☰ | KMT - Kennametal Inc. | Add 2.21% | 11,525 | 0.00 |
| ☰ | KELYA - Kelly Services Inc | Add 1.90% | 41,475 | 0.01 |
| ☰ | 3605818Q - Hca, Inc. | Add 1.81% | 181,011 | 0.04 |
| ☰ | CSC - Computer Sciences | Add 1.66% | 57,131 | 0.01 |
| ☰ | HNGR - Hanger Orthopedic | Add 1.21% | 15,175 | 0.00 |
| ☰ | DLM - Del Monte Foods | Add 1.19% | 35,600 | 0.00 |
| ☰ | SGI - Somnigroup International Inc. | Add 0.59% | 13,950 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 0.41% | 806 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.36% | 36,807 | 0.01 |
| ☰ | FMC - FMC Corp. | Add 0.22% | 1,100 | 0.00 |
| ☰ | ORI - Old Republic International | Buy | 5,243,628 | 0.56 |
| ☰ | PDGI - Pharmanet Development Gr | Buy | 1,293,875 | 0.12 |
| ☰ | CRL - Charles River Labs | Buy | 299,975 | 0.06 |
| ☰ | STC - Stewart Information Services Corp. | Buy | 286,375 | 0.05 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 77,475 | 0.03 |
| ☰ | BVFF - Biovail Corp | Buy | 11,141 | 0.00 |
| ☰ | CFC - Countrywide Cr Inds Inc | Buy | 7,650 | 0.00 |
| ☰ | CHADQ - Chad Therapeutics | Buy | 20,600 | 0.00 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Buy | 15,889 | 0.00 |
| ☰ | COF - Capital One Financial | Buy | 3,225 | 0.00 |
| ☰ | CVX - Chevron Corp. | Buy | 4,312 | 0.00 |
| ☰ | EFX - Equifax Inc. | Buy | 7,975 | 0.00 |
| ☰ | GAP - The Gap Inc | Buy | 13,694 | 0.00 |
| ☰ | HD - Home Depot | Buy | 11,898 | 0.00 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Buy | 5,633 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Buy | 5,495 | 0.00 |
| ☰ | THO - Thor Industries | Buy | 5,902 | 0.00 |
| ☰ | WDC - Western Digital Corp | Buy | 11,163 | 0.00 |
| ☰ | WMB - Williams Cos. | Buy | 30,000 | 0.00 |
| Q2 2006 | ||||
| ☰ | WMT - Walmart Inc. | Add 1,261.28% | 7,839,463 | 2.14 |
| ☰ | PIKE - Pike Electric Corporation | Add 297.65% | 757,300 | 0.08 |
| ☰ | TG - Tredegar Corporation | Add 281.87% | 261,150 | 0.02 |
| ☰ | 3517233Q - Ust Inc. | Add 121.93% | 6,266 | 0.00 |
| ☰ | TYI - Tyco Intl Ltd | Add 115.24% | 2,865,450 | 0.44 |
| ☰ | CA - Ca Inc. | Add 83.37% | 14,373,100 | 1.67 |
| ☰ | RX - Ims Health Incorporated | Add 76.71% | 234,186 | 0.03 |
| ☰ | 3605818Q - Hca The Healthcare Co | Add 73.30% | 4,232,770 | 1.03 |
| ☰ | MSFT - Microsoft Corp. | Add 66.69% | 10,551,002 | 1.39 |
| ☰ | TAN - Radioshack Corp | Add 55.24% | 3,803,298 | 0.30 |
| ☰ | DFG - Delphi Finl Grp | Add 43.80% | 301,190 | 0.06 |
| ☰ | AEL - American Equity Invt Life | Add 39.17% | 649,775 | 0.04 |
| ☰ | SGI - Somnigroup International Inc. | Add 38.57% | 661,300 | 0.05 |
| ☰ | FNMA - Fannie Mae | Add 25.35% | 3,254,990 | 0.89 |
| ☰ | SRE - Sempra Energy | Add 21.80% | 2,260,600 | 0.58 |
| ☰ | FMCC - Freddie Mac | Add 16.44% | 1,647,039 | 0.53 |
| ☰ | PFE - Pfizer Inc. | Add 16.29% | 3,524,410 | 0.47 |
| ☰ | KMB - Kimberly-Clark | Add 14.05% | 558,255 | 0.19 |
| ☰ | AZO - AutoZone Inc. | Add 11.83% | 510,853 | 0.26 |
| ☰ | BMY - Bristol-Myers Squibb | Add 11.04% | 2,115,925 | 0.31 |
| ☰ | ALL - Allstate Corp. | Add 10.44% | 1,305,915 | 0.40 |
| ☰ | MGA - Magna International Inc. | Add 10.40% | 637,798 | 0.26 |
| ☰ | WAMUQ - Wash Mutual Inc | Add 8.64% | 476,804 | 0.12 |
| ☰ | CMA - Comerica Inc | Add 8.00% | 461,456 | 0.14 |
| ☰ | WHR - Whirlpool Corp. | Add 7.97% | 556,506 | 0.26 |
| ☰ | MET - MetLife Inc. | Add 7.25% | 722,867 | 0.21 |
| ☰ | KELYA - Kelly Services Inc | Add 6.68% | 136,709 | 0.02 |
| ☰ | PHH - Phh Corp | Add 4.37% | 40,550 | 0.01 |
| ☰ | CNMD - Conmed Corp. | Add 4.01% | 48,350 | 0.01 |
| ☰ | C - Citigroup Inc. | Add 2.79% | 410,702 | 0.11 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.65% | 267,860 | 0.06 |
| ☰ | MS - Morgan Stanley | Add 2.60% | 300,225 | 0.11 |
| ☰ | 838969Q - Fidelity National Finance | Add 2.47% | 131,825 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Add 2.28% | 132,788 | 0.04 |
| ☰ | BP - BP plc | Add 2.24% | 77,575 | 0.03 |
| ☰ | BAC - Bank of America Corp. | Add 1.80% | 86,780 | 0.02 |
| ☰ | MATV - Mativ Holdings Inc. | Add 1.76% | 15,350 | 0.00 |
| ☰ | TJX - TJX Companies Inc. | Add 1.25% | 318,145 | 0.04 |
| ☰ | SLE - Sara Lee Corp | Add 0.63% | 170,299 | 0.02 |
| ☰ | HMN - Horace Mann Educators | Add 0.61% | 9,300 | 0.00 |
| ☰ | TMJ - Torchmark Corp | Add 0.12% | 13,796 | 0.00 |
| ☰ | MAT - Mattel Inc. | Add 0.02% | 784 | 0.00 |
| ☰ | RHDCQ - R H Donnelley | Buy | 509,425 | 0.16 |
| ☰ | ZZ - Sealy Corporation | Buy | 1,650,525 | 0.12 |
| ☰ | TREX - Trex Company Inc. | Buy | 639,400 | 0.09 |
| ☰ | AERT - Advanced Envor Recycl - | Buy | 130,475 | 0.00 |
| ☰ | AET - Aetna Inc | Buy | 7,500 | 0.00 |
| ☰ | DLCA - Dell Inc | Buy | 24,965 | 0.00 |
| ☰ | ELNG - Earthlink, Inc. | Buy | 12,463 | 0.00 |
| ☰ | GD - General Dynamics | Buy | 3,220 | 0.00 |
| ☰ | HNZ - H.j. Heinz Company | Buy | 12,400 | 0.00 |
| ☰ | HOG - Harley-Davidson | Buy | 7,688 | 0.00 |
| ☰ | INTC - Intel Corp. | Buy | 16,447 | 0.00 |
| ☰ | LXK - Lexmark International Inc. | Buy | 8,168 | 0.00 |
| ☰ | MAS - Masco Corp. | Buy | 8,924 | 0.00 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Buy | 14,400 | 0.00 |
| Q1 2006 | ||||
| ☰ | BAC - Bank of America Corp. | Add 7,743.77% | 4,772,100 | 1.29 |
| ☰ | KMB - Kimberly-Clark | Add 1,657.13% | 3,748,025 | 1.29 |
| ☰ | WAMUQ - Wash Mutual Inc | Add 482.49% | 4,571,180 | 1.16 |
| ☰ | 3605818Q - Hca The Healthcare Co | Add 90.65% | 2,745,712 | 0.75 |
| ☰ | ALL - Allstate Corp. | Add 71.80% | 5,229,600 | 1.63 |
| ☰ | KELYA - Kelly Services Inc | Add 49.09% | 673,313 | 0.11 |
| ☰ | UVV - Universal Corp. | Add 38.00% | 405,950 | 0.09 |
| ☰ | AHMIQ - American Home Mortgage | Add 37.18% | 586,775 | 0.11 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 37.09% | 1,393,400 | 0.36 |
| ☰ | BP - BP plc | Add 33.23% | 862,790 | 0.35 |
| ☰ | MGA - Magna International Inc. | Add 29.76% | 1,406,575 | 0.64 |
| ☰ | SLE - Sara Lee Corp | Add 29.44% | 6,101,300 | 0.65 |
| ☰ | C - Citigroup Inc. | Add 28.80% | 3,294,216 | 0.93 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 28.58% | 2,242,812 | 0.56 |
| ☰ | MS - Morgan Stanley | Add 27.55% | 2,495,425 | 0.94 |
| ☰ | SRE - Sempra Energy | Add 25.76% | 2,123,400 | 0.59 |
| ☰ | CMA - Comerica Inc | Add 23.57% | 1,099,838 | 0.38 |
| ☰ | FNMA - Fannie Mae | Add 15.40% | 1,712,975 | 0.53 |
| ☰ | TAN - Radioshack Corp | Add 13.88% | 839,000 | 0.10 |
| ☰ | VCI - Valassis Comm | Add 12.63% | 159,439 | 0.03 |
| ☰ | TMJ - Torchmark Corp | Add 11.92% | 1,181,375 | 0.40 |
| ☰ | MSFT - Microsoft Corp. | Add 10.87% | 1,551,605 | 0.25 |
| ☰ | BMY - Bristol-Myers Squibb | Add 9.91% | 1,727,950 | 0.25 |
| ☰ | AZO - AutoZone Inc. | Add 8.95% | 354,500 | 0.21 |
| ☰ | PFE - Pfizer Inc. | Add 7.73% | 1,552,280 | 0.23 |
| ☰ | MET - MetLife Inc. | Add 7.20% | 669,900 | 0.19 |
| ☰ | PL - Planet Labs PBC | Add 5.81% | 12,200 | 0.00 |
| ☰ | 6684 - Hewlett Packard | Add 5.67% | 703,600 | 0.14 |
| ☰ | WHR - Whirlpool Corp. | Add 0.47% | 32,775 | 0.02 |
| ☰ | CA - Ca Inc. | Buy | 17,240,100 | 2.80 |
| ☰ | AON-W - Aon Corp | Buy | 9,880,060 | 2.45 |
| ☰ | JNJ - Johnson & Johnson | Buy | 5,833,299 | 2.06 |
| ☰ | ORCL - Oracle Corp. | Buy | 17,789,725 | 1.45 |
| ☰ | 838969Q - Fidelity National Finance | Buy | 5,336,180 | 1.13 |
| ☰ | TYI - Tyco Intl Ltd | Buy | 2,486,575 | 0.40 |
| ☰ | MAT - Mattel Inc. | Buy | 3,383,075 | 0.37 |
| ☰ | USIH - Usi Holdings Corp | Buy | 1,864,689 | 0.18 |
| ☰ | WMT - Walmart Inc. | Buy | 621,550 | 0.18 |
| ☰ | AEL - American Equity Invt Life | Buy | 1,658,825 | 0.14 |
| ☰ | CNMD - Conmed Corp. | Buy | 1,205,084 | 0.14 |
| ☰ | SGI - Somnigroup International Inc. | Buy | 1,714,750 | 0.14 |
| ☰ | NCOG - Nco Group Inc. | Buy | 354,248 | 0.05 |
| ☰ | RX - Ims Health Incorporated | Buy | 305,293 | 0.05 |
| ☰ | PIKE - Pike Electric Corporation | Buy | 254,425 | 0.03 |
| ☰ | TG - Tredegar Corporation | Buy | 92,650 | 0.01 |
| ☰ | 3517233Q - Ust Inc. | Buy | 5,139 | 0.00 |
| ☰ | HRB - H&R Block Inc. | Buy | 11,350 | 0.00 |
| ☰ | QLGC - Qlogic Corp | Buy | 11,060 | 0.00 |
| Q4 2005 | ||||
| ☰ | JPM - JPMorgan Chase & Co. | Add 2,036.75% | 7,480,986 | 2.28 |
| ☰ | DFG - Delphi Finl Grp | Add 533.48% | 3,703,710 | 0.85 |
| ☰ | MGA - Magna International Inc. | Add 150.91% | 2,842,995 | 1.57 |
| ☰ | SRE - Sempra Energy | Add 83.26% | 3,745,575 | 1.29 |
| ☰ | KELYA - Kelly Services Inc | Add 77.20% | 597,625 | 0.12 |
| ☰ | GISX - Global Imaging Systems Inc | Add 69.61% | 289,774 | 0.08 |
| ☰ | UVV - Universal Corp. | Add 69.08% | 436,475 | 0.14 |
| ☰ | ALL - Allstate Corp. | Add 61.24% | 2,766,368 | 1.15 |
| ☰ | AHMIQ - American Home Mortgage | Add 59.86% | 590,925 | 0.15 |
| ☰ | PFE - Pfizer Inc. | Add 54.71% | 7,103,556 | 1.27 |
| ☰ | 3605818Q - Hca The Healthcare Co | Add 52.53% | 1,043,150 | 0.40 |
| ☰ | AZO - AutoZone Inc. | Add 43.49% | 1,200,994 | 0.84 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 42.59% | 1,122,000 | 0.38 |
| ☰ | LAF - Lafarge North America | Add 41.43% | 49,975 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Add 40.69% | 5,044,089 | 0.89 |
| ☰ | BP - BP plc | Add 35.29% | 677,306 | 0.33 |
| ☰ | HAS - Hasbro Inc. | Add 27.65% | 1,827,725 | 0.28 |
| ☰ | TJX - TJX Companies Inc. | Add 19.92% | 4,435,723 | 0.79 |
| ☰ | IPCR - Ipc Hldgs Ltd | Add 16.89% | 823,134 | 0.17 |
| ☰ | IDA - IDACORP Inc. Hldg. Co. | Add 16.53% | 121,925 | 0.03 |
| ☰ | VCI - Valassis Comm | Add 16.33% | 177,243 | 0.04 |
| ☰ | FMCC - Freddie Mac | Add 14.47% | 1,278,305 | 0.64 |
| ☰ | MATV - Mativ Holdings Inc. | Add 14.42% | 113,550 | 0.02 |
| ☰ | TMJ - Torchmark Corp | Add 12.33% | 1,087,607 | 0.46 |
| ☰ | MSFT - Microsoft Corp. | Add 11.15% | 1,431,110 | 0.29 |
| ☰ | LEARQ - Lear Corp | Add 10.87% | 1,067,442 | 0.23 |
| ☰ | NTY - Nbty Inc. | Add 9.49% | 191,050 | 0.02 |
| ☰ | UPBD - Upbound Group Inc. | Add 7.93% | 631,938 | 0.09 |
| ☰ | JHTXQ - Jackson Hewitt Tax Service Inc. | Add 6.33% | 24,200 | 0.01 |
| ☰ | MS - Morgan Stanley | Add 6.20% | 528,508 | 0.23 |
| ☰ | CMA - Comerica Inc | Add 5.74% | 253,350 | 0.11 |
| ☰ | WHR - Whirlpool Corp. | Add 5.32% | 351,055 | 0.23 |
| ☰ | HMN - Horace Mann Educators | Add 4.09% | 62,425 | 0.01 |
| ☰ | C - Citigroup Inc. | Add 4.06% | 446,302 | 0.17 |
| ☰ | PL - Planet Labs PBC | Add 3.28% | 6,675 | 0.00 |
| ☰ | FMC - FMC Corp. | Add 2.65% | 32,050 | 0.01 |
| ☰ | FNMA - Fannie Mae | Add 1.98% | 215,759 | 0.08 |
| ☰ | CSC - Computer Sciences | Add 1.88% | 122,525 | 0.05 |
| ☰ | ORI - Old Republic International | Add 0.71% | 31,230 | 0.01 |
| ☰ | DLM - Del Monte Foods | Add 0.23% | 9,075 | 0.00 |
| ☰ | PHH - Phh Corp | Buy | 1,041,200 | 0.22 |
| ☰ | KMB - Kimberly-Clark | Buy | 226,175 | 0.10 |
| ☰ | KT - KT Corp. | Buy | 13,800 | 0.00 |
| ☰ | X - United Sts Stl Corp New | Buy | 5,950 | 0.00 |
| Q3 2005 | ||||
| ☰ | NTY - Nbty Inc. | Add 472.16% | 1,661,875 | 0.32 |
| ☰ | CSC - Computer Sciences | Add 365.44% | 5,104,300 | 1.99 |
| ☰ | SRE - Sempra Energy | Add 325.50% | 3,441,300 | 1.34 |
| ☰ | JHTXQ - Jackson Hewitt Tax Service Inc. | Add 235.06% | 268,200 | 0.06 |
| ☰ | CMA - Comerica Inc | Add 186.40% | 2,872,400 | 1.40 |
| ☰ | PFE - Pfizer Inc. | Add 170.22% | 8,178,500 | 1.69 |
| ☰ | MGA - Magna International Inc. | Add 109.17% | 983,250 | 0.61 |
| ☰ | 3605818Q - Hca The Healthcare Co | Add 87.73% | 928,050 | 0.37 |
| ☰ | FNMA - Fannie Mae | Add 84.62% | 5,000,250 | 1.85 |
| ☰ | AZO - AutoZone Inc. | Add 79.42% | 1,222,350 | 0.84 |
| ☰ | JCN - Johnson Controls | Add 74.26% | 3,133,750 | 1.61 |
| ☰ | BAC - Bank of America Corp. | Add 68.95% | 28,925 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 61.76% | 4,733,350 | 0.94 |
| ☰ | BP - BP plc | Add 60.28% | 721,695 | 0.42 |
| ☰ | MATV - Mativ Holdings Inc. | Add 57.73% | 288,250 | 0.05 |
| ☰ | C - Citigroup Inc. | Add 49.71% | 3,650,155 | 1.37 |
| ☰ | FMCC - Freddie Mac | Add 45.03% | 2,743,840 | 1.28 |
| ☰ | MS - Morgan Stanley | Add 44.12% | 2,611,250 | 1.16 |
| ☰ | BO4 - Bowne & Co | Add 41.62% | 1,001,550 | 0.12 |
| ☰ | TJX - TJX Companies Inc. | Add 40.38% | 6,405,875 | 1.08 |
| ☰ | SLE - Sara Lee Corp | Add 38.69% | 6,423,975 | 1.00 |
| ☰ | LBYYQ - Libbey Inc | Add 34.87% | 298,600 | 0.04 |
| ☰ | MSFT - Microsoft Corp. | Add 32.60% | 3,156,375 | 0.67 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 29.16% | 594,700 | 0.21 |
| ☰ | UNP - Union Pacific | Add 28.74% | 1,477,875 | 0.88 |
| ☰ | TMJ - Torchmark Corp | Add 25.04% | 1,766,100 | 0.77 |
| ☰ | UPBD - Upbound Group Inc. | Add 23.46% | 1,514,675 | 0.24 |
| ☰ | ALL - Allstate Corp. | Add 17.06% | 658,450 | 0.30 |
| ☰ | KMT - Kennametal Inc. | Add 13.95% | 118,300 | 0.05 |
| ☰ | KWD - Kellwood Co. | Add 12.12% | 94,225 | 0.02 |
| ☰ | VCI - Valassis Comm | Add 11.66% | 113,300 | 0.04 |
| ☰ | KELYA - Kelly Services Inc | Add 10.88% | 75,950 | 0.02 |
| ☰ | AON-W - Aon Corp | Add 8.85% | 996,566 | 0.26 |
| ☰ | JNS - Janus Capital Group Inc | Add 7.81% | 91,150 | 0.01 |
| ☰ | BA - Boeing Co. | Add 6.86% | 364,350 | 0.20 |
| ☰ | LEARQ - Lear Corp | Add 6.27% | 579,475 | 0.16 |
| ☰ | IDA - IDACORP Inc. Hldg. Co. | Add 5.63% | 39,300 | 0.01 |
| ☰ | HNGR - Hanger Orthopedic | Add 3.72% | 49,825 | 0.00 |
| ☰ | TAN - Radioshack Corp | Add 3.60% | 217,300 | 0.04 |
| ☰ | IPCR - Ipc Hldgs Ltd | Add 2.49% | 118,471 | 0.03 |
| ☰ | ANAT - Amer Natl Ins | Add 1.72% | 3,178 | 0.00 |
| ☰ | UVV - Universal Corp. | Add 1.59% | 9,900 | 0.00 |
| ☰ | FCNCA - First Citizens Bancshares | Add 1.16% | 825 | 0.00 |
| ☰ | 1440117D - Ashland Inc | Buy | 1,772,545 | 0.81 |
| ☰ | GISX - Global Imaging Systems Inc | Buy | 416,296 | 0.12 |
| ☰ | HBG - Hub International Ltd | Buy | 630,925 | 0.12 |
| ☰ | JPM - JPMorgan Chase & Co. | Buy | 367,300 | 0.10 |
| ☰ | MYE - Myers Indus | Buy | 456,600 | 0.04 |
| ☰ | PBR - Petroleo Brasileiro | Buy | 3,545 | 0.00 |
| Q2 2005 | ||||
| ☰ | LBYYQ - Libbey Inc | Add 321.59% | 653,150 | 0.10 |
| ☰ | MSFT - Microsoft Corp. | Add 168.01% | 6,069,400 | 1.44 |
| ☰ | UPBD - Upbound Group Inc. | Add 85.95% | 2,984,750 | 0.66 |
| ☰ | JNS - Janus Capital Group Inc | Add 51.26% | 395,375 | 0.06 |
| ☰ | MS - Morgan Stanley | Add 50.85% | 1,995,200 | 1.00 |
| ☰ | TMJ - Torchmark Corp | Add 47.50% | 2,271,350 | 1.13 |
| ☰ | KMT - Kennametal Inc. | Add 44.72% | 262,100 | 0.11 |
| ☰ | TJX - TJX Companies Inc. | Add 44.46% | 4,883,150 | 1.13 |
| ☰ | TAN - Radioshack Corp | Add 42.35% | 1,794,000 | 0.40 |
| ☰ | KELYA - Kelly Services Inc | Add 40.78% | 202,224 | 0.06 |
| ☰ | JCN - Johnson Controls | Add 40.51% | 1,216,650 | 0.65 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 39.01% | 572,425 | 0.27 |
| ☰ | TRN - Trinity Industries | Add 34.77% | 214,425 | 0.06 |
| ☰ | CMA - Comerica Inc | Add 25.14% | 309,550 | 0.17 |
| ☰ | LEARQ - Lear Corp | Add 23.07% | 1,731,900 | 0.60 |
| ☰ | PFE - Pfizer Inc. | Add 21.33% | 844,740 | 0.22 |
| ☰ | UNP - Union Pacific | Add 21.33% | 903,850 | 0.56 |
| ☰ | SLE - Sara Lee Corp | Add 16.37% | 2,336,300 | 0.44 |
| ☰ | FNMA - Fannie Mae | Add 16.19% | 823,200 | 0.46 |
| ☰ | HNGR - Hanger Orthopedic | Add 12.49% | 148,550 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 8.95% | 629,555 | 0.15 |
| ☰ | WHR - Whirlpool Corp. | Add 7.16% | 473,475 | 0.32 |
| ☰ | C - Citigroup Inc. | Add 6.79% | 466,725 | 0.21 |
| ☰ | MATV - Mativ Holdings Inc. | Add 5.90% | 27,825 | 0.01 |
| ☰ | UVV - Universal Corp. | Add 5.52% | 32,525 | 0.01 |
| ☰ | PL - Planet Labs PBC | Add 4.66% | 9,575 | 0.00 |
| ☰ | BP - BP plc | Add 4.20% | 48,275 | 0.03 |
| ☰ | BO4 - Bowne & Co | Add 2.98% | 69,575 | 0.01 |
| ☰ | PHH - Phh Corp | Add 2.67% | 31,925 | 0.01 |
| ☰ | IDA - IDACORP Inc. Hldg. Co. | Add 2.30% | 15,725 | 0.00 |
| ☰ | KWD - Kellwood Co. | Add 1.36% | 10,450 | 0.00 |
| ☰ | MO - Altria Group Inc. | Add 0.71% | 7,650 | 0.00 |
| ☰ | AON-W - Aon Corp | Add 0.23% | 25,750 | 0.01 |
| ☰ | LTRC - Carolina Group/Loews | Add 0.15% | 1,200 | 0.00 |
| ☰ | VCI - Valassis Comm | Add 0.07% | 725 | 0.00 |
| ☰ | AZO - AutoZone Inc. | Buy | 1,539,125 | 1.36 |
| ☰ | COR - Amerisourcebergen Corp | Buy | 1,978,911 | 1.30 |
| ☰ | 982553Q - Dex Media | Buy | 5,465,500 | 1.27 |
| ☰ | MGA - Magna International Inc. | Buy | 900,700 | 0.60 |
| ☰ | CSC - Computer Sciences | Buy | 1,396,750 | 0.58 |
| ☰ | SRE - Sempra Energy | Buy | 1,057,225 | 0.42 |
| ☰ | MRO - Marathon Oil Corp | Buy | 443,913 | 0.23 |
| ☰ | NTY - Nbty Inc. | Buy | 351,975 | 0.09 |
| ☰ | JHTXQ - Jackson Hewitt Tax Service | Buy | 114,100 | 0.03 |
| Q1 2005 | ||||
| ☰ | IDA - IDACORP Inc. Hldg. Co. | Add 895.43% | 613,816 | 0.18 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 353.81% | 1,143,950 | 0.55 |
| ☰ | KELYA - Kelly Services Inc | Add 306.83% | 374,026 | 0.11 |
| ☰ | PFE - Pfizer Inc. | Add 154.04% | 2,401,075 | 0.65 |
| ☰ | TJX - TJX Companies Inc. | Add 134.89% | 6,306,850 | 1.60 |
| ☰ | 0220142Q - Commscope Inc | Add 112.16% | 505,550 | 0.08 |
| ☰ | LEARQ - Lear Corp | Add 97.88% | 3,713,175 | 1.69 |
| ☰ | FNMA - Fannie Mae | Add 83.24% | 2,310,200 | 1.29 |
| ☰ | ORI - Old Republic International | Add 76.39% | 2,044,663 | 0.49 |
| ☰ | PHCC - Priority Healthcare | Add 65.57% | 841,597 | 0.19 |
| ☰ | JCN - Johnson Controls | Add 64.31% | 1,175,475 | 0.67 |
| ☰ | TOM - Tommy Hilfiger Corp | Add 56.00% | 121,250 | 0.01 |
| ☰ | TAN - Radioshack Corp | Add 52.05% | 1,450,325 | 0.37 |
| ☰ | TRN - Trinity Industries | Add 42.90% | 185,125 | 0.05 |
| ☰ | JNS - Janus Capital Group Inc | Add 34.53% | 197,950 | 0.03 |
| ☰ | SCG - Scana Corp | Add 32.05% | 261,125 | 0.10 |
| ☰ | MO - Altria Group Inc. | Add 31.47% | 257,175 | 0.17 |
| ☰ | TMJ - Torchmark Corp | Add 30.03% | 1,104,400 | 0.59 |
| ☰ | CMA - Comerica Inc | Add 23.46% | 233,975 | 0.13 |
| ☰ | MS - Morgan Stanley | Add 21.84% | 703,375 | 0.41 |
| ☰ | 3080867Q - Maytag Corp | Add 20.81% | 190,100 | 0.03 |
| ☰ | HNGR - Hanger Orthopedic | Add 19.80% | 196,650 | 0.01 |
| ☰ | SLE - Sara Lee Corp | Add 19.25% | 2,303,120 | 0.52 |
| ☰ | FMCC - Freddie Mac | Add 18.89% | 997,275 | 0.65 |
| ☰ | 6684 - Hewlett Packard | Add 17.02% | 3,261,600 | 0.74 |
| ☰ | UNP - Union Pacific | Add 16.37% | 596,125 | 0.43 |
| ☰ | MET - MetLife Inc. | Add 14.08% | 1,374,275 | 0.55 |
| ☰ | CITGQ - Cit Group Inc | Add 13.60% | 953,012 | 0.37 |
| ☰ | C - Citigroup Inc. | Add 13.49% | 817,314 | 0.38 |
| ☰ | BA - Boeing Co. | Add 13.09% | 786,800 | 0.47 |
| ☰ | UPBD - Upbound Group Inc. | Add 12.57% | 387,925 | 0.11 |
| ☰ | WHR - Whirlpool Corp. | Add 12.00% | 708,725 | 0.49 |
| ☰ | BAC - Bank of America Corp. | Add 10.54% | 70,675 | 0.03 |
| ☰ | AON-W - Aon Corp | Add 9.93% | 1,014,825 | 0.24 |
| ☰ | MBI - MBIA Inc. | Add 9.14% | 339,300 | 0.18 |
| ☰ | HAS - Hasbro Inc. | Add 9.00% | 550,450 | 0.12 |
| ☰ | RBN - Robbins & Myers | Add 8.96% | 46,375 | 0.01 |
| ☰ | FMC - FMC Corp. | Add 8.05% | 101,450 | 0.06 |
| ☰ | ALL - Allstate Corp. | Add 7.25% | 281,025 | 0.16 |
| ☰ | ESL - Esterline | Add 6.99% | 28,925 | 0.01 |
| ☰ | ASHL - Ashland Inc | Add 6.66% | 132,700 | 0.09 |
| ☰ | MCK - McKesson Corp. | Add 6.61% | 506,450 | 0.20 |
| ☰ | MATV - Mativ Holdings Inc. | Add 5.79% | 25,800 | 0.01 |
| ☰ | FCNCA - First Citizens Bancshares | Add 4.24% | 3,025 | 0.00 |
| ☰ | IPCR - Ipc Hldgs Ltd | Add 2.67% | 126,000 | 0.05 |
| ☰ | GLB - Glenborough Realty Trust Inc | Add 2.54% | 26,275 | 0.01 |
| ☰ | GATX - Gatx Corp | Add 1.97% | 10,425 | 0.00 |
| ☰ | LTRC - Carolina Group/Loews | Add 1.27% | 9,775 | 0.00 |
| ☰ | NC - Nacco Ind | Add 1.23% | 2,650 | 0.00 |
| ☰ | DFG - Delphi Finl Grp | Add 1.09% | 7,946 | 0.02 |
| ☰ | KMT - Kennametal Inc. | Add 0.77% | 4,500 | 0.00 |
| ☰ | LBYYQ - Libbey Inc | Add 0.45% | 900 | 0.00 |
| ☰ | UVV - Universal Corp. | Add 0.38% | 2,250 | 0.00 |
| ☰ | ANAT - Amer Natl Ins | Add 0.19% | 350 | 0.00 |
| ☰ | WAMUQ - Wash Mutual Inc | Add 0.19% | 3,625 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Buy | 3,612,425 | 0.90 |
| ☰ | PHH - Phh Corp | Buy | 1,197,669 | 0.27 |
| ☰ | KWD - Kellwood Co. | Buy | 767,050 | 0.23 |
| ☰ | MIGP - Mercer Insurance Group | Buy | 36,500 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 4,200 | 0.00 |
| Q4 2004 | ||||
| ☰ | MS - Morgan Stanley | Add 106.11% | 1,657,975 | 1.06 |
| ☰ | MCK - McKesson Corp. | Add 52.49% | 2,639,174 | 0.95 |
| ☰ | UPBD - Upbound Group Inc. | Add 48.71% | 1,010,500 | 0.31 |
| ☰ | C - Citigroup Inc. | Add 45.33% | 1,889,700 | 1.04 |
| ☰ | WHR - Whirlpool Corp. | Add 44.23% | 1,811,900 | 1.44 |
| ☰ | DLM - Del Monte Foods Co | Add 38.95% | 1,157,171 | 0.15 |
| ☰ | 3605818Q - Hca-Healthcare Co | Add 36.53% | 435,300 | 0.20 |
| ☰ | JCN - Johnson Ctls Inc | Add 36.27% | 486,550 | 0.35 |
| ☰ | MET - MetLife Inc. | Add 36.24% | 2,596,572 | 1.21 |
| ☰ | YRK - York Intl Corp | Add 36.19% | 263,120 | 0.10 |
| ☰ | FNMA - Federal Natl Mtg Assn | Add 33.68% | 699,266 | 0.57 |
| ☰ | TAN - Radioshack Corp | Add 32.66% | 685,975 | 0.26 |
| ☰ | LEARQ - Lear Corp | Add 32.26% | 925,350 | 0.65 |
| ☰ | MBI - MBIA Inc. | Add 30.29% | 863,375 | 0.63 |
| ☰ | CI - Cigna Group | Add 28.85% | 698,711 | 0.66 |
| ☰ | BMY - Bristol-Myers Squibb | Add 25.51% | 1,457,092 | 0.43 |
| ☰ | ORI - Old Republic International | Add 23.45% | 508,326 | 0.15 |
| ☰ | BA - Boeing Co. | Add 23.39% | 1,139,128 | 0.68 |
| ☰ | L - Loews Corp. | Add 21.76% | 778,250 | 0.63 |
| ☰ | MO - Altria Group Inc. | Add 20.98% | 141,700 | 0.10 |
| ☰ | SLE - Sara Lee Corp | Add 20.39% | 2,026,404 | 0.56 |
| ☰ | FMCC - Federal Home Ln Mtg | Add 20.11% | 884,070 | 0.75 |
| ☰ | CD - Cendant Corp | Add 20.06% | 535,100 | 0.14 |
| ☰ | SCG - Scana Corp New | Add 18.93% | 129,700 | 0.06 |
| ☰ | ALL - Allstate Corp. | Add 18.67% | 609,974 | 0.36 |
| ☰ | HMN - Horace Mann Educators | Add 18.19% | 259,200 | 0.06 |
| ☰ | TMJ - Torchmark Corp | Add 16.13% | 510,825 | 0.34 |
| ☰ | UNP - Union Pacific | Add 15.49% | 488,413 | 0.38 |
| ☰ | HNT - Health Net Inc | Add 14.03% | 1,067,750 | 0.35 |
| ☰ | BO4 - Bowne & Co Inc | Add 13.85% | 352,100 | 0.07 |
| ☰ | 3542013Q - Usf Corp Inc | Add 12.35% | 80,134 | 0.04 |
| ☰ | HAS - Hasbro Inc. | Add 12.28% | 669,100 | 0.15 |
| ☰ | 2968344Q - Amerus Group Co | Add 11.80% | 66,800 | 0.03 |
| ☰ | 6684 - Hewlett Packard Co | Add 11.78% | 2,018,798 | 0.49 |
| ☰ | CITGQ - Cit Group Inc | Add 11.70% | 734,300 | 0.39 |
| ☰ | PRSU - Viad Corp | Add 10.85% | 311,864 | 0.10 |
| ☰ | AON-W - Aon Corp | Add 9.00% | 843,670 | 0.23 |
| ☰ | LTRC - Loews Corp (carolina | Add 7.67% | 54,900 | 0.02 |
| ☰ | MATV - Mativ Holdings Inc. | Add 6.69% | 27,950 | 0.01 |
| ☰ | GLB - Glenborough Rlty Tr I | Add 6.13% | 59,825 | 0.01 |
| ☰ | TRY/B - Triarc Cos Inc Cl B | Add 5.88% | 72,950 | 0.01 |
| ☰ | KMT - Kennametal Inc. | Add 5.44% | 30,000 | 0.02 |
| ☰ | ANAT - American Natl Ins Co | Add 5.15% | 9,264 | 0.01 |
| ☰ | CMA - Comerica Inc | Add 4.23% | 40,456 | 0.03 |
| ☰ | RBN - Robbins & Myers Inc | Add 3.74% | 18,650 | 0.01 |
| ☰ | FCNCA - First Citizens Bancshares | Add 3.51% | 2,420 | 0.00 |
| ☰ | IPCR - Ipc Hldgs Ltd | Add 2.46% | 113,150 | 0.06 |
| ☰ | DFG - Delphi Finl Group Inc | Add 1.86% | 13,275 | 0.01 |
| ☰ | OCAS - Ohio Cas Corp | Add 1.19% | 11,250 | 0.00 |
| ☰ | FMC - FMC Corp. | Add 0.73% | 9,188 | 0.01 |
| ☰ | LAF - Lafarge North America | Add 0.32% | 875 | 0.00 |
| ☰ | JNS - Janus Cap Group Inc | Add 0.30% | 1,725 | 0.00 |
| ☰ | HNGR - Hanger Orthopedic Gro | Add 0.07% | 650 | 0.00 |
| ☰ | TJX - TJX Companies Inc. | Buy | 4,675,700 | 1.35 |
| ☰ | PFE - Pfizer Inc. | Buy | 1,558,725 | 0.48 |
| ☰ | PHCC - Priority Healthcare | Buy | 1,283,528 | 0.32 |
| ☰ | 3080867Q - Maytag Corp | Buy | 913,350 | 0.22 |
| ☰ | ACDO - Accredo Health Inc | Buy | 593,254 | 0.19 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Buy | 323,325 | 0.19 |
| ☰ | LBYYQ - Libbey Inc | Buy | 202,200 | 0.05 |
| ☰ | KELYA - Kelly Svcs Inc Cl A | Buy | 121,900 | 0.04 |
| ☰ | TOM - Tommy Hilfiger Corp | Buy | 216,525 | 0.03 |
| ☰ | IDA - IDACORP Inc. Hldg. Co. | Buy | 68,550 | 0.02 |
| ☰ | 3423152Q - ELECTRONIC DATA SYS Corp | Buy | 10,475 | 0.00 |
| Q3 2004 | ||||
| ☰ | MCK - McKesson Corp. | Add 564.29% | 4,270,950 | 1.60 |
| ☰ | WLTGQ - Walter Inds Inc | Add 558.92% | 714,725 | 0.17 |
| ☰ | FNMA - Federal Natl Mtg Assn | Add 312.29% | 1,572,600 | 1.45 |
| ☰ | BAC - Bank of America Corp. | Add 109.67% | 1,381,490 | 0.87 |
| ☰ | HMN - Horace Mann Educators | Add 102.97% | 722,750 | 0.18 |
| ☰ | 6684 - Hewlett Packard Co | Add 72.88% | 7,226,998 | 1.97 |
| ☰ | SCG - Scana Corp | Add 72.86% | 288,725 | 0.16 |
| ☰ | CD - Cendant Corp | Add 70.51% | 1,102,825 | 0.35 |
| ☰ | MO - Altria Group Inc. | Add 66.09% | 268,800 | 0.18 |
| ☰ | MS - Morgan Stanley | Add 65.34% | 617,525 | 0.44 |
| ☰ | JCN - Johnson Ctls Inc | Add 61.28% | 509,650 | 0.42 |
| ☰ | TAN - Radioshack Corp | Add 60.82% | 794,225 | 0.33 |
| ☰ | BMY - Bristol-Myers Squibb | Add 50.11% | 1,907,075 | 0.66 |
| ☰ | MBI - MBIA Inc. | Add 48.57% | 932,000 | 0.79 |
| ☰ | KMT - Kennametal Inc. | Add 45.84% | 173,375 | 0.11 |
| ☰ | WHR - Whirlpool Corp. | Add 44.87% | 1,268,800 | 1.11 |
| ☰ | MET - MetLife Inc. | Add 39.55% | 2,030,900 | 1.14 |
| ☰ | CI - Cigna Group | Add 38.18% | 669,125 | 0.68 |
| ☰ | CMA - Comerica Inc | Add 35.68% | 251,650 | 0.22 |
| ☰ | BO4 - Bowne & Co Inc Del Co | Add 35.12% | 660,625 | 0.12 |
| ☰ | COP - ConocoPhillips | Add 34.65% | 554,750 | 0.67 |
| ☰ | GLB - Glenborough Realty Trust Sh | Add 33.03% | 242,225 | 0.07 |
| ☰ | HNT - Health Net Inc | Add 28.35% | 1,681,250 | 0.61 |
| ☰ | YRK - York Intl Corp | Add 26.56% | 152,575 | 0.07 |
| ☰ | ORI - Old Republic International | Add 25.46% | 439,950 | 0.16 |
| ☰ | RBN - Robbins & Myers Inc | Add 25.38% | 100,975 | 0.03 |
| ☰ | TMJ - Torchmark Corp | Add 25.25% | 638,500 | 0.49 |
| ☰ | UNP - Union Pacific | Add 24.99% | 630,500 | 0.54 |
| ☰ | 2968344Q - Amerus Group Co | Add 24.58% | 111,700 | 0.07 |
| ☰ | PZZA - Papa Johns Intl Inc | Add 22.77% | 109,000 | 0.05 |
| ☰ | DLM - Del Monte Foods Co | Add 22.24% | 540,525 | 0.08 |
| ☰ | C - Citigroup Inc. | Add 21.36% | 733,803 | 0.47 |
| ☰ | ALL - Allstate Corp. | Add 19.02% | 522,180 | 0.36 |
| ☰ | HAS - Hasbro Inc. | Add 18.63% | 855,350 | 0.23 |
| ☰ | LAF - Lafarge North America | Add 18.38% | 42,050 | 0.03 |
| ☰ | CITGQ - Cit Group Inc | Add 18.07% | 960,575 | 0.52 |
| ☰ | PCP - Precision Castparts | Add 16.17% | 215,450 | 0.19 |
| ☰ | JNS - Janus Cap Group Inc | Add 15.81% | 78,050 | 0.02 |
| ☰ | MATV - Mativ Holdings Inc. | Add 15.57% | 56,275 | 0.03 |
| ☰ | BP - BP plc | Add 15.56% | 246,975 | 0.21 |
| ☰ | LEARQ - Lear Corp | Add 15.27% | 379,850 | 0.30 |
| ☰ | FMCC - Federal Home Ln Mtg | Add 13.38% | 519,015 | 0.49 |
| ☰ | VCI - Valassis Communicatio | Add 11.99% | 129,537 | 0.06 |
| ☰ | LTRC - Loews Corp (carolina Grp) | Add 11.38% | 73,150 | 0.03 |
| ☰ | AON-W - Aon Corp | Add 9.79% | 836,625 | 0.35 |
| ☰ | UVV - Universal Corp. | Add 6.53% | 36,075 | 0.02 |
| ☰ | 3605818Q - Hca-Healthcare Co | Add 4.36% | 49,775 | 0.03 |
| ☰ | IPCR - Ipc Hldgs Ltd | Add 4.05% | 179,000 | 0.10 |
| ☰ | L - Loews Corp. | Add 2.94% | 102,125 | 0.09 |
| ☰ | FCNCA - First Citizens Bancshares | Add 2.53% | 1,700 | 0.00 |
| ☰ | RDN - Radian Group Inc. | Add 2.09% | 19,475 | 0.01 |
| ☰ | SLE - Sara Lee Corp | Add 0.89% | 88,050 | 0.03 |
| ☰ | AHMIQ - American Home Mtg Inv | Add 0.22% | 3,125 | 0.00 |
| ☰ | 982553Q - Dex Media Inc | Buy | 3,837,175 | 1.18 |
| ☰ | PRSU - Viad Corp | Buy | 2,873,540 | 0.99 |
| ☰ | UPBD - Upbound Group Inc. | Buy | 2,074,425 | 0.78 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 125,795 | 0.20 |
| ☰ | HNGR - Hanger Orthopedic Gro | Buy | 992,425 | 0.07 |
| ☰ | OVNT - Overnite Inc | Buy | 6,700 | 0.00 |
| Q2 2004 | ||||
| ☰ | MCK - McKesson Corp. | Add 10,522.81% | 749,750 | 0.44 |
| ☰ | PZZA - Papa Johns Intl Inc | Add 5,744.51% | 470,475 | 0.24 |
| ☰ | MET - MetLife Inc. | Add 864.93% | 4,602,750 | 2.78 |
| ☰ | UNP - Union Pacific | Add 291.89% | 1,879,503 | 1.88 |
| ☰ | HNT - Health Net Inc | Add 206.71% | 3,996,596 | 1.79 |
| ☰ | TAN - Radioshack Corp | Add 197.36% | 866,775 | 0.42 |
| ☰ | LAF - Lafarge North America | Add 168.51% | 143,613 | 0.11 |
| ☰ | MS - Morgan Stanley | Add 163.70% | 586,650 | 0.52 |
| ☰ | JCN - Johnson Controls Inc | Add 150.18% | 499,250 | 0.45 |
| ☰ | MATV - Mativ Holdings Inc. | Add 131.87% | 205,550 | 0.11 |
| ☰ | MO - Altria Group Inc. | Add 82.72% | 184,125 | 0.15 |
| ☰ | CD - Cendant Corp | Add 81.40% | 701,850 | 0.29 |
| ☰ | SCG - Scana Corp | Add 79.53% | 175,550 | 0.11 |
| ☰ | FNMA - Federal Natl Mtg Assn | Add 78.73% | 221,825 | 0.27 |
| ☰ | CMA - Comerica Inc | Add 61.92% | 269,744 | 0.25 |
| ☰ | PCP - Precision Castparts | Add 51.20% | 451,166 | 0.42 |
| ☰ | TXNM - Pnm Resources Inc | Add 49.50% | 300,227 | 0.11 |
| ☰ | BMY - Bristol-Myers Squibb | Add 38.48% | 1,057,485 | 0.44 |
| ☰ | BP - BP plc | Add 38.07% | 437,597 | 0.39 |
| ☰ | 6684 - Hewlett Packard Co | Add 31.42% | 2,370,810 | 0.84 |
| ☰ | 2968344Q - Amerus Group Co | Add 30.77% | 106,925 | 0.08 |
| ☰ | AHMIQ - American Home Mtg Inv | Add 29.60% | 330,975 | 0.14 |
| ☰ | WHR - Whirlpool Corp. | Add 29.27% | 640,199 | 0.74 |
| ☰ | GATX - Gatx Corp | Add 28.28% | 153,664 | 0.07 |
| ☰ | MBI - MBIA Inc. | Add 28.25% | 422,649 | 0.41 |
| ☰ | ORI - Old Republic International | Add 26.39% | 360,852 | 0.14 |
| ☰ | CITGQ - Cit Group Inc | Add 26.33% | 1,107,665 | 0.71 |
| ☰ | L - Loews Corp. | Add 25.01% | 695,116 | 0.70 |
| ☰ | C - Citigroup Inc. | Add 21.57% | 609,446 | 0.48 |
| ☰ | LEARQ - Lear Corp | Add 19.15% | 399,922 | 0.40 |
| ☰ | ALL - Allstate Corp. | Add 18.49% | 428,346 | 0.34 |
| ☰ | FMCC - Federal Home Ln Mtg Corp | Add 18.14% | 595,379 | 0.63 |
| ☰ | AON-W - Aon Corp | Add 17.98% | 1,301,599 | 0.62 |
| ☰ | TMJ - Torchmark Corp | Add 17.92% | 384,171 | 0.35 |
| ☰ | SLE - Sara Lee Corp | Add 16.09% | 1,365,256 | 0.53 |
| ☰ | HAS - Hasbro Inc. | Add 16.04% | 634,706 | 0.20 |
| ☰ | COP - ConocoPhillips | Add 11.84% | 169,431 | 0.22 |
| ☰ | PL - Planet Labs PBC | Add 10.90% | 78,639 | 0.05 |
| ☰ | BGC - General Cable Corp | Add 8.80% | 417,375 | 0.06 |
| ☰ | IPCR - Ipc Hldgs Ltd Com | Add 7.50% | 308,557 | 0.19 |
| ☰ | BA - Boeing Co. | Add 5.94% | 313,605 | 0.27 |
| ☰ | FMH - Fmc Technologies Inc | Add 5.32% | 200,632 | 0.10 |
| ☰ | UVV - Universal Corp. | Add 5.14% | 27,007 | 0.02 |
| ☰ | 9775 - Viad Corp | Add 5.01% | 291,933 | 0.13 |
| ☰ | DLM - Del Monte Foods Co | Add 4.16% | 97,103 | 0.02 |
| ☰ | 3542013Q - Usf Corp Inc | Add 3.22% | 23,975 | 0.01 |
| ☰ | ASHL - Ashland Inc | Add 3.21% | 87,995 | 0.08 |
| ☰ | BAX - Baxter International Inc. | Add 1.16% | 14,850 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Buy | 1,259,679 | 1.79 |
| ☰ | 3605818Q - Hca Inc | Buy | 1,141,950 | 0.80 |
| ☰ | GLB - Glenborough Realty Trust | Buy | 733,350 | 0.23 |
| ☰ | HMN - Horace Mann Educators Corp | Buy | 701,925 | 0.21 |
| ☰ | JNS - Janus Cap Group Inc | Buy | 493,564 | 0.14 |
| ☰ | WLTGQ - Walter Inds Inc | Buy | 127,875 | 0.03 |
| Q1 2004 | ||||
| ☰ | C - Citigroup Inc. | Add 1,085.19% | 2,586,818 | 2.63 |
| ☰ | PCP - Precision Castparts Co | Add 171.81% | 556,975 | 0.48 |
| ☰ | VCI - Valassis Communications | Add 121.55% | 1,205,750 | 0.72 |
| ☰ | MS - Morgan Stanley | Add 75.35% | 154,000 | 0.17 |
| ☰ | BGC - General Cable Corp | Add 74.72% | 2,028,900 | 0.30 |
| ☰ | CD - Cendant Corp | Add 69.69% | 354,125 | 0.17 |
| ☰ | SLE - Sara Lee Corp | Add 60.68% | 3,204,475 | 1.37 |
| ☰ | BLS - Bellsouth Corp | Add 60.36% | 436,100 | 0.24 |
| ☰ | HNT - Health Net Inc | Add 52.63% | 666,700 | 0.33 |
| ☰ | UNP - Union Pacific | Add 50.31% | 215,514 | 0.25 |
| ☰ | LZ - Lubrizol Corp. | Add 46.01% | 659,900 | 0.41 |
| ☰ | JCN - Johnson Ctls Inc | Add 45.67% | 104,225 | 0.12 |
| ☰ | MET - MetLife Inc. | Add 41.22% | 155,325 | 0.11 |
| ☰ | SCG - Scana Corp | Add 35.54% | 57,875 | 0.04 |
| ☰ | FNMA - Federal Natl Mtg Assn | Add 34.07% | 71,600 | 0.10 |
| ☰ | CI - Cigna Group | Add 25.92% | 646,920 | 0.75 |
| ☰ | IBCIQ - Interstate Bakeries Co | Add 25.78% | 344,950 | 0.08 |
| ☰ | TAN - Radioshack Corp | Add 25.24% | 88,500 | 0.06 |
| ☰ | CMA - Comerica Inc | Add 23.05% | 81,600 | 0.09 |
| ☰ | MO - Altria Group Inc. | Add 22.39% | 40,725 | 0.04 |
| ☰ | BMY - Bristol-Myers Squibb | Add 20.34% | 464,575 | 0.22 |
| ☰ | TRN - Trinity Industries | Add 19.22% | 103,175 | 0.06 |
| ☰ | PL - Planet Labs PBC | Add 18.71% | 113,725 | 0.08 |
| ☰ | FBF - Fleetboston Financial Corp | Add 15.76% | 241,600 | 0.21 |
| ☰ | BO4 - Bowne & Co Inc | Add 15.42% | 278,550 | 0.09 |
| ☰ | CZM - Cytec Industries Inc | Add 9.43% | 231,175 | 0.16 |
| ☰ | FMCC - Federal Home Loan Mtg | Add 9.03% | 271,975 | 0.32 |
| ☰ | ALL - Allstate Corp. | Add 7.49% | 161,450 | 0.14 |
| ☰ | 6684 - Hewlett Packard Co | Add 7.07% | 498,375 | 0.22 |
| ☰ | 9775 - Viad Corp | Add 6.40% | 350,800 | 0.17 |
| ☰ | HAS - Hasbro Inc. | Add 3.50% | 133,875 | 0.06 |
| ☰ | ANAT - American Natl Ins Co | Add 3.43% | 7,125 | 0.01 |
| ☰ | MBI - MBIA Inc. | Add 2.53% | 36,856 | 0.05 |
| ☰ | RHDCQ - R H Donnelley Corp | Add 1.57% | 13,975 | 0.01 |
| ☰ | BP - BP plc | Buy | 1,149,350 | 1.16 |
| ☰ | BAX - Baxter International Inc. | Buy | 1,279,475 | 0.78 |
| ☰ | AHMIQ - American Home Mtg | Buy | 1,118,200 | 0.63 |
| ☰ | 2968344Q - Amerus Group Co | Buy | 347,450 | 0.28 |
| ☰ | GATX - Gatx Corp | Buy | 543,350 | 0.24 |
| ☰ | RBN - Robbins & Myers Inc | Buy | 447,450 | 0.19 |
| ☰ | MATV - Mativ Holdings Inc. | Buy | 155,875 | 0.10 |
| ☰ | LAF - Lafarge North America | Buy | 85,225 | 0.07 |
| ☰ | PZZA - Papa Johns Intl Inc | Buy | 8,190 | 0.01 |
| ☰ | MCK - McKesson Corp. | Buy | 7,125 | 0.00 |
| Q4 2003 | ||||
| ☰ | SLE - Sara Lee Corp | Add 1,747.10% | 4,994,970 | 2.24 |
| ☰ | TMJ - Torchmark Corp | Add 662.71% | 1,905,120 | 1.79 |
| ☰ | CI - Cigna Group | Add 656.96% | 2,166,010 | 2.58 |
| ☰ | PL - Planet Labs PBC | Add 559.86% | 515,630 | 0.36 |
| ☰ | UNP - Union Pacific | Add 413.34% | 344,935 | 0.50 |
| ☰ | JCN - Johnson Ctls Inc | Add 381.18% | 180,775 | 0.21 |
| ☰ | BLS - Bellsouth Corp | Add 335.62% | 556,625 | 0.32 |
| ☰ | FNMA - Federal Natl Mtg Assn | Add 218.24% | 144,115 | 0.23 |
| ☰ | TAN - Radioshack Corp | Add 192.23% | 230,675 | 0.14 |
| ☰ | C - Citigroup Inc. | Add 176.22% | 152,074 | 0.15 |
| ☰ | MO - Altria Group Inc. | Add 175.95% | 115,950 | 0.13 |
| ☰ | CD - Cendant Corp | Add 160.69% | 313,225 | 0.14 |
| ☰ | SCG - Scana Corp | Add 157.17% | 99,525 | 0.07 |
| ☰ | MS - Morgan Stanley | Add 140.58% | 119,425 | 0.14 |
| ☰ | RHDCQ - R H Donnelley Corp | Add 83.72% | 406,625 | 0.33 |
| ☰ | KMC - Kerr Mcgee Corp | Add 82.53% | 184,650 | 0.18 |
| ☰ | CMA - Comerica Inc | Add 77.54% | 154,625 | 0.18 |
| ☰ | DFG - Delphi Finl Group Inc | Add 68.21% | 435,599 | 0.32 |
| ☰ | SPL - Schering Plough Corp | Add 65.51% | 2,447,235 | 0.88 |
| ☰ | FMH - Fmc Technologies Inc | Add 48.27% | 1,498,375 | 0.72 |
| ☰ | BMY - Bristol-Myers Squibb | Add 44.67% | 705,075 | 0.42 |
| ☰ | COP - ConocoPhillips | Add 37.78% | 393,785 | 0.53 |
| ☰ | UVV - Universal Corp. | Add 36.87% | 176,975 | 0.16 |
| ☰ | 6684 - Hewlett Packard Co | Add 33.84% | 1,781,574 | 0.84 |
| ☰ | WAMUQ - Washington Mut Inc Co | Add 33.38% | 721,110 | 0.60 |
| ☰ | ACAP - American Physicians Capital | Add 32.44% | 321,054 | 0.12 |
| ☰ | FMCC - Federal Home Ln Mtg Co | Add 29.76% | 690,340 | 0.83 |
| ☰ | L - Loews Corp. | Add 29.40% | 795,270 | 0.81 |
| ☰ | ALL - Allstate Corp. | Add 27.56% | 465,555 | 0.41 |
| ☰ | WHR - Whirlpool Corp. | Add 27.54% | 478,180 | 0.72 |
| ☰ | CZM - Cytec Inds Inc | Add 27.14% | 523,605 | 0.42 |
| ☰ | AON-W - Aon Corp | Add 26.91% | 1,548,400 | 0.77 |
| ☰ | MBI - MBIA Inc. | Add 26.45% | 305,260 | 0.37 |
| ☰ | ASHL - Ashland Inc | Add 25.97% | 766,735 | 0.70 |
| ☰ | ORI - Old Republic International | Add 25.66% | 430,014 | 0.22 |
| ☰ | BA - Boeing Co. | Add 25.44% | 1,096,930 | 0.96 |
| ☰ | FBF - Fleetboston Finl Corp | Add 18.88% | 243,400 | 0.22 |
| ☰ | AET - Aetna U S Healthcare | Add 18.27% | 223,765 | 0.31 |
| ☰ | 3017264Q - Servicemaster Co | Add 17.36% | 741,345 | 0.18 |
| ☰ | 9775 - Viad Corp | Add 13.79% | 664,005 | 0.34 |
| ☰ | LEARQ - Lear Corp | Add 13.37% | 256,995 | 0.33 |
| ☰ | CITGQ - Cit Group Inc | Add 12.61% | 527,900 | 0.39 |
| ☰ | ESL - Esterline Technologies | Add 11.65% | 150,600 | 0.08 |
| ☰ | IPCR - Ipc Hldgs Ltd | Add 11.53% | 438,340 | 0.35 |
| ☰ | GRT - Glimcher Rlty Trust | Add 8.71% | 92,450 | 0.04 |
| ☰ | ANAT - American Natl Ins Co | Add 6.85% | 13,300 | 0.02 |
| ☰ | OCAS - Ohio Cas Corp | Add 5.69% | 102,060 | 0.04 |
| ☰ | HNT - Health Net Inc | Add 4.16% | 50,575 | 0.03 |
| ☰ | KMT - Kennametal Inc. | Add 3.58% | 36,050 | 0.03 |
| ☰ | DDS - Dillards Inc | Add 2.99% | 71,750 | 0.02 |
| ☰ | 3542013Q - Usf Corp Inc | Add 1.04% | 7,750 | 0.01 |
| ☰ | DLM - Del Monte Foods Co | Add 0.97% | 35,425 | 0.01 |
| ☰ | AXE - Anixter Intl Inc | Add 0.80% | 8,025 | 0.00 |
| ☰ | VCI - Valassis Communications | Buy | 991,975 | 0.60 |
| ☰ | LTRC - Loews Corp Carolina Group | Buy | 732,675 | 0.38 |
| ☰ | PCP - Precision Castparts Co | Buy | 324,180 | 0.30 |
| ☰ | MET - MetLife Inc. | Buy | 376,825 | 0.26 |
| ☰ | OVNT - Overnite Inc | Buy | 174,750 | 0.08 |
| Q3 2003 | ||||
| ☰ | OCAS - Ohio Cas Corp | Add 276.95% | 1,317,679 | 0.54 |
| ☰ | DLM - Del Monte Foods Co | Add 177.67% | 2,333,500 | 0.58 |
| ☰ | BLS - Bellsouth Corp | Add 170.00% | 104,425 | 0.07 |
| ☰ | SCG - Scana Corp | Add 163.85% | 39,325 | 0.04 |
| ☰ | UNP - Union Pacific | Add 158.96% | 51,225 | 0.09 |
| ☰ | INFS - Infocus Corp | Add 130.20% | 1,549,034 | 0.21 |
| ☰ | CIN - Cinergy Corp | Add 115.08% | 29,000 | 0.03 |
| ☰ | SLE - Sara Lee Corp | Add 97.44% | 141,100 | 0.07 |
| ☰ | FNMA - Federal Natl Mtg Assn | Add 89.84% | 31,250 | 0.06 |
| ☰ | MS - Morgan Stanley | Add 87.63% | 39,675 | 0.06 |
| ☰ | ALL - Allstate Corp. | Add 71.51% | 704,450 | 0.73 |
| ☰ | CFC - Countrywide Cross Indus Inc | Add 63.97% | 42,300 | 0.09 |
| ☰ | AXE - Anixter Intl Inc | Add 62.22% | 384,650 | 0.25 |
| ☰ | TAN - Radioshack Corp | Add 57.43% | 43,775 | 0.04 |
| ☰ | CD - Cendant Corp | Add 50.55% | 65,450 | 0.03 |
| ☰ | 6684 - Hewlett Packard Co | Add 48.30% | 1,714,713 | 0.94 |
| ☰ | KMC - Kerr Mcgee Corp | Add 48.21% | 72,775 | 0.09 |
| ☰ | UVV - Universal Corp. | Add 42.13% | 142,300 | 0.17 |
| ☰ | JCN - Johnson Ctls Inc | Add 38.77% | 13,250 | 0.04 |
| ☰ | C - Citigroup Inc. | Add 38.49% | 23,985 | 0.03 |
| ☰ | CMA - Comerica Inc | Add 37.44% | 54,325 | 0.07 |
| ☰ | IPCR - Ipc Holdings Ltd | Add 32.88% | 940,575 | 0.93 |
| ☰ | FMCC - Federal Home Line Mtg C | Add 27.77% | 504,175 | 0.75 |
| ☰ | AON-W - Aon Corp | Add 26.52% | 1,206,400 | 0.71 |
| ☰ | BA - Boeing Co. | Add 26.28% | 897,350 | 0.87 |
| ☰ | ASHL - Ashland Inc | Add 23.60% | 563,800 | 0.52 |
| ☰ | 9775 - Viad Corp | Add 18.81% | 762,475 | 0.51 |
| ☰ | MO - Altria Group Inc. | Add 17.99% | 10,050 | 0.01 |
| ☰ | WHR - Whirlpool Corp. | Add 16.67% | 248,100 | 0.47 |
| ☰ | L - Loews Corp. | Add 16.23% | 377,750 | 0.43 |
| ☰ | IBCIQ - Interstate Bakeries Co | Add 15.44% | 227,025 | 0.10 |
| ☰ | BMY - Bristol-Myers Squibb | Add 14.81% | 203,625 | 0.15 |
| ☰ | 3017264Q - Servicemaster Co | Add 14.46% | 539,550 | 0.16 |
| ☰ | FBF - Fleetboston Finl Corp | Add 14.29% | 161,245 | 0.14 |
| ☰ | DFG - Delphi Finl Group Inc | Add 13.92% | 78,050 | 0.10 |
| ☰ | ANAT - American Natl Ins Co | Add 9.17% | 16,300 | 0.04 |
| ☰ | AYI - Acuity Brands Inc. | Add 9.00% | 87,375 | 0.04 |
| ☰ | WAMUQ - Washington Mutual Inc | Add 8.78% | 174,450 | 0.19 |
| ☰ | YRK - York Intl Corp | Add 8.34% | 90,775 | 0.09 |
| ☰ | MRO - Marathon Oil Corp | Add 7.77% | 98,250 | 0.08 |
| ☰ | DDS - Dillards Inc | Add 7.39% | 165,325 | 0.07 |
| ☰ | FTSTQ - Footstar Inc Com | Add 6.74% | 137,950 | 0.03 |
| ☰ | LEARQ - Lear Corp | Add 6.48% | 117,025 | 0.17 |
| ☰ | FMH - Fmc Technologies Inc | Add 6.40% | 186,812 | 0.11 |
| ☰ | COP - ConocoPhillips | Add 5.93% | 58,375 | 0.09 |
| ☰ | FCNCA - First Citizens Bancshares | Add 5.82% | 4,175 | 0.01 |
| ☰ | RHDCQ - R H Donnelley Corp | Add 5.40% | 24,900 | 0.03 |
| ☰ | VTR - Ventas Inc. | Add 5.14% | 30,250 | 0.01 |
| ☰ | 1396 - Georgia Pacific Corp | Add 4.54% | 142,850 | 0.10 |
| ☰ | TYI - Tyco Intl | Add 4.12% | 86,175 | 0.05 |
| ☰ | TLAB - Tellabs Inc | Add 3.36% | 189,600 | 0.04 |
| ☰ | ESL - Esterline Technologies | Add 3.35% | 41,900 | 0.02 |
| ☰ | ORI - Old Republic International | Add 3.02% | 49,050 | 0.05 |
| ☰ | LZ - Lubrizol Corp. | Add 2.99% | 42,125 | 0.04 |
| ☰ | HNT - Health Net Inc | Add 2.47% | 29,350 | 0.03 |
| ☰ | CZM - Cytec Indus Inc | Add 1.55% | 29,435 | 0.03 |
| ☰ | THC - Tenet Healthcare Corp. | Add 1.03% | 64,850 | 0.03 |
| ☰ | TXNM - Pnm Resources Inc | Add 0.76% | 5,300 | 0.00 |
| ☰ | MBI - MBIA Inc. | Buy | 1,154,050 | 1.79 |
| ☰ | SPL - Schering Plough Corp | Buy | 3,735,425 | 1.61 |
| ☰ | AGYS - Agilysys Inc | Buy | 2,604,625 | 0.64 |
| ☰ | CI - Cigna Group | Buy | 329,700 | 0.42 |
| ☰ | TRY/B - Triarc Cos Inc | Buy | 1,430,500 | 0.42 |
| ☰ | TMJ - Torchmark Corp | Buy | 287,475 | 0.33 |
| ☰ | ATSN - Artesyn Technologies | Buy | 1,218,291 | 0.26 |
| ☰ | PL - Planet Labs PBC | Buy | 92,100 | 0.08 |
| Q2 2003 | ||||
| ☰ | FMCC - Federal Home Line Mtg Co | Add 1,817.34% | 1,721,025 | 2.85 |
| ☰ | KMC - Kerr Mcgee Corp | Add 743.30% | 133,050 | 0.19 |
| ☰ | CMA - Comerica Inc | Add 542.04% | 122,500 | 0.19 |
| ☰ | SLE - Sara Lee Corp | Add 408.07% | 116,300 | 0.07 |
| ☰ | UNP - Union Pacific | Add 295.40% | 24,075 | 0.04 |
| ☰ | THC - Tenet Healthcare Corp. | Add 293.27% | 4,676,850 | 1.78 |
| ☰ | TAN - Radioshack Corp | Add 125.02% | 42,350 | 0.04 |
| ☰ | FNMA - Federal Natl Mtg Assn | Add 123.91% | 19,250 | 0.04 |
| ☰ | JCN - Johnson Ctls Inc | Add 116.30% | 18,375 | 0.05 |
| ☰ | MO - Altria Group Inc. | Add 113.98% | 29,750 | 0.04 |
| ☰ | MS - Morgan Stanley | Add 76.17% | 19,575 | 0.03 |
| ☰ | WHR - Whirlpool Corp. | Add 75.03% | 638,050 | 1.33 |
| ☰ | CD - Cendant Corp | Add 68.37% | 52,575 | 0.03 |
| ☰ | C - Citigroup Inc. | Add 63.38% | 24,175 | 0.03 |
| ☰ | IBCIQ - Interstate Bakeries Co | Add 63.06% | 568,625 | 0.24 |
| ☰ | BA - Boeing Co. | Add 62.39% | 1,311,700 | 1.47 |
| ☰ | DDS - Dillards Inc | Add 28.05% | 490,100 | 0.21 |
| ☰ | 3280433Q - Ocular Sciences Inc | Add 21.14% | 109,875 | 0.07 |
| ☰ | ALL - Allstate Corp. | Add 20.98% | 170,800 | 0.20 |
| ☰ | IPCR - Ipc Hldgs Ltd | Add 19.59% | 468,550 | 0.51 |
| ☰ | FTSTQ - Footstar Inc | Add 19.09% | 327,925 | 0.14 |
| ☰ | YRK - York Intl Corp | Add 16.97% | 158,000 | 0.12 |
| ☰ | DLM - Del Monte Foods Co | Add 16.45% | 185,550 | 0.05 |
| ☰ | CITGQ - Cit Group Inc | Add 15.55% | 717,125 | 0.58 |
| ☰ | TRN - Trinity Industries | Add 15.43% | 148,675 | 0.09 |
| ☰ | SMRTQ - Stein Mart Inc | Add 14.06% | 132,975 | 0.03 |
| ☰ | GBP - Gables Residential Trust | Add 14.04% | 62,825 | 0.06 |
| ☰ | BLS - Bellsouth Corp | Add 13.91% | 7,500 | 0.01 |
| ☰ | SCG - Scana Corp | Add 13.74% | 2,900 | 0.00 |
| ☰ | GRT - Glimcher Realty Trust | Add 13.38% | 126,400 | 0.09 |
| ☰ | 9775 - Viad Corp | Add 12.93% | 464,225 | 0.34 |
| ☰ | RFS - Rfs Hotel Investors Inc | Add 11.84% | 176,000 | 0.07 |
| ☰ | ESL - Esterline Technologies | Add 9.27% | 106,125 | 0.06 |
| ☰ | AXE - Anixter Intl Inc | Add 8.31% | 47,425 | 0.04 |
| ☰ | ANAT - American Natl Ins Co | Add 6.82% | 11,350 | 0.03 |
| ☰ | 6684 - Hewlett Packard Co | Add 6.28% | 209,675 | 0.15 |
| ☰ | BO4 - Bowne & Co Inc | Add 6.26% | 117,775 | 0.05 |
| ☰ | TYI - Tyco Intl Ltd | Add 5.64% | 111,525 | 0.07 |
| ☰ | FMC - FMC Corp. | Add 5.44% | 153,900 | 0.11 |
| ☰ | 0220142Q - Commscope Inc | Add 4.92% | 76,975 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Add 4.23% | 55,825 | 0.05 |
| ☰ | 2641504Q - Solectron Corp | Add 4.14% | 517,475 | 0.06 |
| ☰ | ACAP - American Physicians Capital Inc | Add 4.13% | 45,125 | 0.04 |
| ☰ | RHDCQ - R H Donnelley Corp | Add 4.12% | 18,225 | 0.02 |
| ☰ | COP - ConocoPhillips | Add 4.08% | 38,550 | 0.07 |
| ☰ | L - Loews Corp. | Add 3.85% | 86,375 | 0.13 |
| ☰ | UVV - Universal Corp. | Add 3.57% | 11,650 | 0.02 |
| ☰ | TLAB - Tellabs Inc | Add 3.42% | 186,225 | 0.04 |
| ☰ | FBF - Fleetboston Finl Corp | Add 3.26% | 35,650 | 0.03 |
| ☰ | 1396 - Georgia Pac Corp | Add 3.12% | 95,050 | 0.06 |
| ☰ | ASHL - Ashland Inc | Add 3.03% | 70,200 | 0.07 |
| ☰ | VTR - Ventas Inc. | Add 3.03% | 17,325 | 0.01 |
| ☰ | 3017264Q - Servicemaster Co | Add 2.88% | 104,300 | 0.04 |
| ☰ | MRO - Marathon Oil Corp | Add 2.14% | 26,500 | 0.02 |
| ☰ | LEARQ - Lear Corp | Add 1.77% | 31,350 | 0.05 |
| ☰ | AYI - Acuity Brands Inc. | Add 0.98% | 9,450 | 0.01 |
| ☰ | DFG - Delphi Finl Group Inc | Add 0.30% | 1,675 | 0.00 |
| ☰ | 3542013Q - Usf Corp Inc | Buy | 753,400 | 0.66 |
| ☰ | OCAS - Ohio Cas Corp | Buy | 475,775 | 0.20 |
| ☰ | INFS - Infocus Corp | Buy | 1,189,766 | 0.18 |
| ☰ | JPM - JPMorgan Chase & Co. | Buy | 39,225 | 0.04 |
| ☰ | CIN - Cinergy Corp | Buy | 25,200 | 0.03 |
| Q1 2003 | ||||
| ☰ | AMB - Fortune Brands Inc | Add 108.49% | 26,825 | 0.05 |
| ☰ | IBCIQ - Interstate Bakeries Co | Add 87.93% | 421,875 | 0.19 |
| ☰ | YRK - York Intl Corp | Add 70.04% | 383,425 | 0.34 |
| ☰ | WHR - Whirlpool Corp. | Add 58.81% | 314,925 | 0.66 |
| ☰ | BLS - Bellsouth Corp | Add 52.87% | 18,650 | 0.02 |
| ☰ | ASHL - Ashland Inc | Add 48.66% | 758,980 | 0.96 |
| ☰ | THC - Tenet Healthcare Corp. | Add 39.59% | 452,325 | 0.32 |
| ☰ | DDS - Dillards Inc | Add 32.63% | 429,925 | 0.24 |
| ☰ | PLFE - Presidential Life Corp | Add 22.86% | 107,325 | 0.03 |
| ☰ | ESL - Esterline Technologies | Add 22.15% | 207,575 | 0.15 |
| ☰ | BMY - Bristol-Myers Squibb | Add 20.85% | 227,600 | 0.21 |
| ☰ | CITGQ - Cit Group Inc | Add 19.91% | 765,975 | 0.55 |
| ☰ | TRZ - Trizec Pptys Inc | Add 19.03% | 533,650 | 0.19 |
| ☰ | IPCR - Ipc Hldgs Ltd | Add 17.60% | 357,935 | 0.46 |
| ☰ | JCN - Johnson Controls Inc | Add 17.25% | 2,325 | 0.01 |
| ☰ | AYI - Acuity Brands Inc. | Add 16.30% | 134,750 | 0.08 |
| ☰ | C - Citigroup Inc. | Add 15.17% | 5,025 | 0.01 |
| ☰ | RFS - Rfs Hotel Investors Inc | Add 13.86% | 180,975 | 0.07 |
| ☰ | FMC - FMC Corp. | Add 12.10% | 305,602 | 0.20 |
| ☰ | 3423152Q - Electronic Data Systems | Add 10.82% | 169,275 | 0.13 |
| ☰ | FNMA - Federal Natl Mtg Assn | Add 9.13% | 1,300 | 0.00 |
| ☰ | TRN - Trinity Industries | Add 8.26% | 73,550 | 0.05 |
| ☰ | LEARQ - Lear Corp | Add 8.11% | 133,100 | 0.20 |
| ☰ | RDN - Radian Group Inc. | Add 7.59% | 130,725 | 0.19 |
| ☰ | KMT - Kennametal Inc. | Add 7.31% | 76,200 | 0.09 |
| ☰ | NC - Nacco Inds Inc | Add 7.04% | 38,325 | 0.07 |
| ☰ | 9775 - Viad Corp | Add 6.39% | 215,650 | 0.20 |
| ☰ | CFC - Countrywide Cr Inds Inc | Add 6.35% | 5,125 | 0.01 |
| ☰ | L - Loews Corp. | Add 5.39% | 114,675 | 0.19 |
| ☰ | TYI - Tyco Intl Ltd | Add 4.35% | 82,550 | 0.05 |
| ☰ | ORI - Old Republic International | Add 3.98% | 75,125 | 0.09 |
| ☰ | ATSN - Artesyn Technologies | Add 3.94% | 128,525 | 0.02 |
| ☰ | 1396 - Georgia Pac Corp | Add 1.91% | 57,325 | 0.03 |
| ☰ | 3017264Q - Servicemaster Co | Add 1.70% | 60,475 | 0.03 |
| ☰ | AON-W - Aon Corp | Add 1.50% | 75,675 | 0.07 |
| ☰ | BA - Boeing Co. | Add 0.83% | 17,225 | 0.02 |
| ☰ | SMRTQ - Stein Mart Inc | Add 0.06% | 575 | 0.00 |
| ☰ | BO4 - Bowne & Co Inc | Add 0.05% | 900 | 0.00 |
| ☰ | LTRC - Loews Corp Carolina Group | Buy | 509,050 | 0.40 |
| ☰ | 3280433Q - Ocular Sciences Inc | Buy | 519,775 | 0.31 |
| ☰ | FMCC - Federal Home Ln Mtg | Buy | 94,700 | 0.21 |
| ☰ | CTS - Cts Corp | Buy | 687,000 | 0.18 |
| ☰ | VZ - Verizon Communications | Buy | 32,225 | 0.05 |
| ☰ | CD - Cendant Corp | Buy | 76,900 | 0.04 |
| ☰ | CMA - Comerica Inc | Buy | 22,600 | 0.04 |
| ☰ | MS - Morgan Stanley | Buy | 25,700 | 0.04 |
| ☰ | KMC - Kerr Mcgee Corp | Buy | 17,900 | 0.03 |
| ☰ | MO - Altria Group Inc. | Buy | 26,100 | 0.03 |
| ☰ | SCG - Scana Corp | Buy | 21,100 | 0.03 |
| ☰ | TAN - Radioshack Corp | Buy | 33,875 | 0.03 |
| ☰ | UNM - Unum Group | Buy | 80,600 | 0.03 |
| Q4 2002 | ||||
| ☰ | ASHL - Ashland Inc | Add 1,009.42% | 1,419,250 | 1.63 |
| ☰ | AON-W - Aon Corp | Add 220.65% | 3,476,625 | 2.64 |
| ☰ | IBCIQ - Interstate Bakeries Co | Add 122.67% | 264,325 | 0.16 |
| ☰ | DDS - Dillards Inc | Add 113.47% | 700,275 | 0.45 |
| ☰ | FCX - Freeport-McMoran Inc. | Add 93.32% | 2,054,550 | 1.39 |
| ☰ | TRZ - Trizec Propertys Inc | Add 77.24% | 1,222,075 | 0.46 |
| ☰ | LEARQ - Lear Corp | Add 63.56% | 637,700 | 0.85 |
| ☰ | SMRTQ - Stein Mart Inc | Add 55.23% | 336,225 | 0.08 |
| ☰ | RDN - Radian Group Inc. | Add 50.47% | 577,350 | 0.86 |
| ☰ | 2641504Q - Solectron Corp | Add 47.91% | 4,157,100 | 0.59 |
| ☰ | 0220142Q - Commscope Inc | Add 45.87% | 502,825 | 0.16 |
| ☰ | COP - ConocoPhillips | Add 43.31% | 314,150 | 0.61 |
| ☰ | CITGQ - Cit Group Inc | Add 31.00% | 910,150 | 0.72 |
| ☰ | ANNRF - Annuity & Life Re Hldgs Ltd | Add 29.53% | 426,450 | 0.04 |
| ☰ | 9775 - Viad Corp | Add 27.11% | 719,575 | 0.65 |
| ☰ | BA - Boeing Co. | Add 23.37% | 395,050 | 0.52 |
| ☰ | HAS - Hasbro Inc. | Add 17.97% | 1,068,425 | 0.50 |
| ☰ | BMY - Bristol-Myers Squibb | Add 11.62% | 113,675 | 0.11 |
| ☰ | VTR - Ventas Inc. | Add 10.70% | 56,800 | 0.03 |
| ☰ | FBF - Fleetboston Finl Corp | Add 10.60% | 117,775 | 0.11 |
| ☰ | NC - Nacco Inds Inc | Add 8.50% | 42,675 | 0.08 |
| ☰ | ANAT - American Natl Ins Co | Add 7.68% | 12,825 | 0.04 |
| ☰ | MOO - Monsanto Co | Add 7.39% | 404,075 | 0.31 |
| ☰ | BO4 - Bowne & Co Inc | Add 6.72% | 118,450 | 0.06 |
| ☰ | TYI - Tyco Intl Ltd | Add 5.80% | 103,950 | 0.07 |
| ☰ | FMC - FMC Corp. | Add 5.58% | 133,389 | 0.15 |
| ☰ | IPCR - Ipc Hldgs Ltd | Add 4.49% | 87,350 | 0.11 |
| ☰ | DLM - Del Monte Foods Co | Add 3.57% | 39,725 | 0.01 |
| ☰ | L - Loews Corp. | Add 3.19% | 65,675 | 0.12 |
| ☰ | TRN - Trinity Industries | Add 3.02% | 26,125 | 0.02 |
| ☰ | UVV - Universal Corp. | Add 0.63% | 2,275 | 0.00 |
| ☰ | RB7 - Republic Bancorp Inc | Add 0.41% | 4,838 | 0.00 |
| ☰ | 3423152Q - Electronic Data Sys Co | Buy | 1,564,150 | 1.16 |
| ☰ | WHR - Whirlpool Corp. | Buy | 535,475 | 1.12 |
| ☰ | THC - Tenet Healthcare Corp. | Buy | 1,142,425 | 0.75 |
| ☰ | 3610812Q - Ameripath Inc | Buy | 856,550 | 0.74 |
| ☰ | YRK - York Intl Corp | Buy | 547,400 | 0.56 |
| ☰ | CFC - Countrywide Cr Inds Inc | Buy | 80,725 | 0.17 |
| ☰ | PRA - ProAssurance Corp. | Buy | 181,750 | 0.15 |
| ☰ | 2951 - Philip Morris Cos Inc | Buy | 32,075 | 0.05 |
| ☰ | C - Citigroup Inc. | Buy | 33,115 | 0.05 |
| ☰ | BLS - Bellsouth Corp | Buy | 35,275 | 0.04 |
| ☰ | FNMA - Federal Natl Mtg Assn | Buy | 14,235 | 0.04 |
| ☰ | JCN - Johnson Ctls Inc | Buy | 13,475 | 0.04 |
| ☰ | FTU - Wachovia Group | Buy | 21,425 | 0.03 |
| ☰ | CI - Cigna Group | Buy | 11,875 | 0.02 |
| Q3 2002 | ||||
| ☰ | ANNRF - Annuity & Life Re Hldgs Ltd | Add 901.49% | 1,299,950 | 0.25 |
| ☰ | FTSTQ - Footstar Inc | Add 638.59% | 1,655,875 | 0.61 |
| ☰ | FBF - Fleetboston Finl Corp | Add 286.18% | 823,549 | 0.78 |
| ☰ | BGC - General Cable Corp | Add 156.60% | 2,420,275 | 0.43 |
| ☰ | MOO - Monsanto Co | Add 99.41% | 2,726,105 | 1.94 |
| ☰ | 0220142Q - Commscope Inc | Add 67.06% | 440,025 | 0.14 |
| ☰ | MXO - Maxtor Corp | Add 60.53% | 821,275 | 0.10 |
| ☰ | ATSN - Artesyn Technologies | Add 56.45% | 1,242,250 | 0.09 |
| ☰ | TXNM - Pnm Resources Inc | Add 53.20% | 315,500 | 0.29 |
| ☰ | TRZ - Trizec Properties Inc | Add 49.53% | 524,058 | 0.28 |
| ☰ | HAS - Hasbro Inc. | Add 39.61% | 1,686,554 | 0.87 |
| ☰ | NC - Nacco Inds Inc | Add 25.19% | 101,000 | 0.19 |
| ☰ | 1396 - Georgia Pac Corp | Add 23.28% | 580,758 | 0.35 |
| ☰ | RFS - Rfs Hotel Invs Inc | Add 17.49% | 196,975 | 0.10 |
| ☰ | 9775 - Viad Corp | Add 14.04% | 326,735 | 0.31 |
| ☰ | AYI - Acuity Brands Inc. | Add 13.37% | 99,350 | 0.06 |
| ☰ | L - Loews Corp. | Add 12.68% | 231,878 | 0.46 |
| ☰ | IPCR - Ipc Hldgs Ltd | Add 12.08% | 209,803 | 0.29 |
| ☰ | AXE - Anixter Intl Inc | Add 12.04% | 98,045 | 0.09 |
| ☰ | PLFE - Presidential Life Corp | Add 11.45% | 49,700 | 0.03 |
| ☰ | TRN - Trinity Industries | Add 11.17% | 86,850 | 0.07 |
| ☰ | RHDCQ - R H Donnelley Corp | Add 10.38% | 65,750 | 0.08 |
| ☰ | BO4 - Bowne & Co Inc | Add 8.74% | 141,650 | 0.07 |
| ☰ | ORI - Old Republic International | Add 8.25% | 161,242 | 0.21 |
| ☰ | RB7 - Republic Bancorp Inc | Add 7.44% | 82,200 | 0.05 |
| ☰ | FMC - FMC Corp. | Add 5.95% | 134,352 | 0.16 |
| ☰ | TLAB - Tellabs Inc | Add 5.23% | 464,645 | 0.09 |
| ☰ | DFG - Delphi Finl Group Inc | Add 4.68% | 25,925 | 0.04 |
| ☰ | FCNCA - First Citizens Bancshares | Add 4.55% | 3,925 | 0.02 |
| ☰ | FMH - Fmc Technologies Inc | Add 3.97% | 117,706 | 0.09 |
| ☰ | 6684 - Hewlett Packard Co | Add 3.85% | 176,341 | 0.10 |
| ☰ | UVV - Universal Corp. | Add 3.70% | 12,800 | 0.02 |
| ☰ | KMT - Kennametal Inc. | Add 3.67% | 37,109 | 0.06 |
| ☰ | GRT - Glimcher Rlty Trust Sh Ben | Add 3.03% | 43,650 | 0.04 |
| ☰ | ALL - Allstate Corp. | Add 2.81% | 25,880 | 0.04 |
| ☰ | SLE - Sara Lee Corp | Add 2.69% | 81,227 | 0.07 |
| ☰ | RDN - Radian Group Inc. | Add 2.61% | 29,142 | 0.04 |
| ☰ | FCX - Freeport-McMoran Inc. | Add 1.68% | 36,434 | 0.02 |
| ☰ | 2676187Q - Southtrust Corp | Add 1.14% | 20,072 | 0.02 |
| ☰ | ACAP - American Physicians Cap | Add 0.98% | 11,975 | 0.01 |
| ☰ | SMRTQ - Stein Mart Inc | Add 0.92% | 5,525 | 0.00 |
| ☰ | ANAT - American Natl Ins Co | Add 0.66% | 1,100 | 0.00 |
| ☰ | BA - Boeing Co. | Add 0.55% | 9,283 | 0.01 |
| ☰ | HNT - Health Net Inc | Add 0.46% | 14,768 | 0.01 |
| ☰ | CITGQ - Cit Group Inc | Buy | 2,936,200 | 2.46 |
| ☰ | COP - ConocoPhillips | Buy | 725,357 | 1.56 |
| ☰ | AON-W - Aon Corp Com | Buy | 1,575,650 | 1.50 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 977,850 | 1.08 |
| ☰ | 2641504Q - Solectron Corp | Buy | 8,676,600 | 0.85 |
| ☰ | ASHL - Ashland Inc | Buy | 140,600 | 0.18 |
| Q2 2002 | ||||
| ☰ | FBF - Fleetboston Finl Corp | Add 907.09% | 259,200 | 2.91 |
| ☰ | BGC - General Cable Corp | Add 701.22% | 1,352,650 | 0.30 |
| ☰ | MOO - Monsanto Co | Add 140.86% | 1,603,700 | 0.99 |
| ☰ | 9775 - Viad Corp | Add 123.14% | 1,284,275 | 1.16 |
| ☰ | 6684 - Hewlett Packard Co | Add 110.09% | 2,402,418 | 1.27 |
| ☰ | TLAB - Tellabs Inc | Add 98.08% | 4,398,950 | 0.95 |
| ☰ | 1396 - Georgia Pacific Corp | Add 94.45% | 1,211,950 | 1.03 |
| ☰ | IPCR - Ipc Hldgs Ltd | Add 55.91% | 622,800 | 0.66 |
| ☰ | SLE - Sara Lee Corp | Add 32.31% | 737,800 | 0.53 |
| ☰ | RFS - Rfs Hotel Invs Inc | Add 25.87% | 231,450 | 0.11 |
| ☰ | ALL - Allstate Corp. | Add 23.73% | 176,550 | 0.23 |
| ☰ | TRN - Trinity Industries | Add 23.33% | 147,025 | 0.11 |
| ☰ | BA - Boeing Co. | Add 19.90% | 278,975 | 0.43 |
| ☰ | 0220142Q - Commscope Inc | Add 19.54% | 107,275 | 0.05 |
| ☰ | HAS - Hasbro Inc. | Add 18.79% | 673,450 | 0.32 |
| ☰ | L - Loews Corp. | Add 16.86% | 263,850 | 0.48 |
| ☰ | 2676187Q - Southtrust Corp | Add 15.43% | 234,700 | 0.21 |
| ☰ | TXNM - Pnm Resources Inc | Add 13.71% | 71,500 | 0.06 |
| ☰ | 8375930Q - Phillips Petroleum Co | Add 12.83% | 80,625 | 0.16 |
| ☰ | CZM - Cytec Inds Inc | Add 12.18% | 253,050 | 0.28 |
| ☰ | WAMUQ - Washington Mutual Inc | Add 11.45% | 208,600 | 0.27 |
| ☰ | LZ - Lubrizol Corp. | Add 10.59% | 248,900 | 0.29 |
| ☰ | FMC - FMC Corp. | Add 10.28% | 210,550 | 0.22 |
| ☰ | KMEDQ - Key3media Group Inc | Add 10.07% | 105,350 | 0.00 |
| ☰ | NC - Nacco Inds Inc | Add 9.01% | 33,125 | 0.07 |
| ☰ | DFG - Delphi Finl Group Inc | Add 8.24% | 42,150 | 0.06 |
| ☰ | ESL - Esterline Technologie | Add 7.22% | 72,050 | 0.06 |
| ☰ | ACAP - American Physicians Capital | Add 6.89% | 78,725 | 0.05 |
| ☰ | BO4 - Bowne & Co Inc | Add 5.33% | 82,075 | 0.04 |
| ☰ | UNP - Union Pacific | Add 3.34% | 40,450 | 0.09 |
| ☰ | DLM - Del Monte Foods Co | Add 3.15% | 37,775 | 0.02 |
| ☰ | ANAT - American Natl Ins Co | Add 2.76% | 4,450 | 0.01 |
| ☰ | GRT - Glimcher Rlty Tr Sh B | Add 1.75% | 24,750 | 0.02 |
| ☰ | LEARQ - Lear Corp | Add 1.59% | 25,900 | 0.04 |
| ☰ | RHDCQ - R H Donnelley Corp | Add 1.42% | 8,875 | 0.01 |
| ☰ | KMT - Kennametal Inc. | Add 0.04% | 375 | 0.00 |
| ☰ | RB7 - Republic Bancorp Inc | Add 0.04% | 400 | 0.00 |
| ☰ | TYI - Tyco Intl Ltd | Buy | 1,794,475 | 0.84 |
| ☰ | GTI - Graftech International | Buy | 1,464,475 | 0.62 |
| ☰ | TRZ - Trizec Pptys Inc | Buy | 1,058,125 | 0.62 |
| ☰ | ATSN - Artesyn Technologies | Buy | 2,200,600 | 0.50 |
| ☰ | AYI - Acuity Brands Inc. | Buy | 743,025 | 0.47 |
| ☰ | FTSTQ - Footstar Inc | Buy | 259,300 | 0.22 |
| ☰ | ANNRF - Annuity & Life Re | Buy | 144,200 | 0.09 |
| ☰ | WCOEQ - Worldcom Inc | Buy | 13,163,950 | 0.00 |
| Q1 2002 | ||||
| ☰ | DFG - Delphi Finl Group Inc | Add 2,081.45% | 488,100 | 0.77 |
| ☰ | MOO - Monsanto Co | Add 310.13% | 860,925 | 1.10 |
| ☰ | WAMUQ - Washington Mut Inc | Add 234.64% | 1,277,750 | 1.72 |
| ☰ | KMEDQ - Key3media Group Inc | Add 223.93% | 723,350 | 0.13 |
| ☰ | 8375930Q - Phillips Petroleum Co | Add 123.81% | 347,550 | 0.89 |
| ☰ | IPCR - Ipc Hldgs Ltd | Add 120.76% | 609,300 | 0.80 |
| ☰ | FCX - Freeport-McMoran Inc. | Add 117.57% | 1,406,250 | 1.01 |
| ☰ | HAS - Hasbro Inc. | Add 99.05% | 1,783,675 | 1.14 |
| ☰ | TLAB - Tellabs Inc | Add 73.04% | 1,893,150 | 0.81 |
| ☰ | BO4 - Bowne & Co Inc | Add 68.92% | 627,825 | 0.36 |
| ☰ | FMC - FMC Corp. | Add 48.76% | 671,175 | 1.14 |
| ☰ | KWD - Kellwood Co | Add 42.84% | 344,375 | 0.34 |
| ☰ | TZH - Trizec Hahn Corp | Add 42.47% | 317,150 | 0.20 |
| ☰ | HERBB - Herbalife Intl Inc | Add 23.87% | 216,175 | 0.12 |
| ☰ | BWA - BorgWarner Inc. | Add 22.14% | 53,650 | 0.14 |
| ☰ | GRT - Glimcher Rlty Tr | Add 21.01% | 245,525 | 0.19 |
| ☰ | ACAP - American Physicians Cap Inc | Add 20.59% | 195,125 | 0.15 |
| ☰ | L - Loews Corp. | Add 18.53% | 244,625 | 0.58 |
| ☰ | AMB - Fortune Brands Inc | Add 13.50% | 160,525 | 0.32 |
| ☰ | ESL - Esterline Technologies Corp | Add 12.72% | 112,650 | 0.09 |
| ☰ | CZM - Cytec Inds Inc | Add 11.17% | 208,875 | 0.26 |
| ☰ | LZ - Lubrizol Corp. | Add 10.09% | 215,525 | 0.30 |
| ☰ | NC - Nacco Inds Inc | Add 8.88% | 30,000 | 0.08 |
| ☰ | SMRTQ - Stein Mart Inc | Add 7.94% | 84,100 | 0.03 |
| ☰ | 2676187Q - Southtrust Corp | Add 7.77% | 109,700 | 0.12 |
| ☰ | 1396 - Georgia Pac Corp | Add 7.07% | 84,700 | 0.10 |
| ☰ | FCNCA - First Citizens Bancshares | Add 6.11% | 5,200 | 0.02 |
| ☰ | RB7 - Republic Bancorp Inc | Add 5.70% | 59,550 | 0.03 |
| ☰ | SHW - Sherwin-Williams | Add 5.55% | 122,700 | 0.14 |
| ☰ | SLE - Sara Lee Corp | Add 5.42% | 117,425 | 0.10 |
| ☰ | VTR - Ventas Inc. | Add 4.52% | 49,150 | 0.03 |
| ☰ | RHDCQ - R H Donnelley Corp | Add 4.49% | 26,825 | 0.03 |
| ☰ | 832125Q - Precision Drilling Corp | Add 4.19% | 85,850 | 0.11 |
| ☰ | ORI - Old Republic International | Add 3.83% | 74,225 | 0.10 |
| ☰ | 6684 - Hewlett Packard Co | Add 3.23% | 68,325 | 0.05 |
| ☰ | UVV - Universal Corp. | Add 3.08% | 10,975 | 0.02 |
| ☰ | TXNM - Pnm Resources Inc | Add 2.88% | 14,600 | 0.02 |
| ☰ | DLM - Del Monte Foods Co | Add 2.38% | 27,850 | 0.01 |
| ☰ | TRN - Trinity Industries | Add 2.24% | 13,800 | 0.01 |
| ☰ | ANAT - American Natl Ins Co | Add 2.05% | 3,250 | 0.01 |
| ☰ | MXO - Maxtor Corp | Add 1.56% | 20,825 | 0.01 |
| ☰ | BA - Boeing Co. | Add 1.45% | 20,025 | 0.04 |
| ☰ | MRO - Marathon Oil Corp | Buy | 3,432,530 | 4.01 |
| ☰ | FMH - Fmc Technologies Inc | Buy | 3,210,616 | 2.60 |
| ☰ | 9775 - Viad Corp | Buy | 1,042,950 | 1.19 |
| ☰ | ALL - Allstate Corp. | Buy | 744,125 | 1.14 |
| ☰ | RFS - Rfs Hotel Invs Inc | Buy | 894,525 | 0.53 |
| ☰ | PHS - Pacificare Hlth Sys Inc | Buy | 514,350 | 0.36 |
| ☰ | BGC - General Cable Corp | Buy | 192,900 | 0.11 |
| ☰ | FBF - Fleetboston Finl Corp | Buy | 28,575 | 0.04 |
| ☰ | HERBA - Herbalife Intl Inc | Buy | 48,100 | 0.03 |
| Q4 2001 | ||||
| ☰ | 8375930Q - Phillips Petroleum Co | Add 2,066.01% | 267,755 | 0.82 |
| ☰ | 0220142Q - Commscope Inc | Add 554.26% | 523,775 | 0.57 |
| ☰ | SMRTQ - Stein Mart Inc | Add 477.88% | 876,425 | 0.37 |
| ☰ | ESL - Esterline Technologie | Add 204.49% | 594,975 | 0.48 |
| ☰ | UVV - Universal Corp. | Add 176.63% | 227,325 | 0.42 |
| ☰ | PVN - Providian Finl Corp | Add 174.73% | 2,516,125 | 0.45 |
| ☰ | GRT - Glimcher Rlty Tr Sh Bn | Add 169.96% | 735,800 | 0.71 |
| ☰ | NC - Nacco Inds Inc | Add 152.79% | 204,200 | 0.59 |
| ☰ | RB7 - Republic Bancorp Inc | Add 142.85% | 614,777 | 0.43 |
| ☰ | DDS - Dillards Inc | Add 138.21% | 637,475 | 0.52 |
| ☰ | RHDCQ - R H Donnelley Corp | Add 129.62% | 337,425 | 0.50 |
| ☰ | DLM - Del Monte Foods Co | Add 128.08% | 657,025 | 0.28 |
| ☰ | BWA - BorgWarner Inc. | Add 116.94% | 130,650 | 0.34 |
| ☰ | ANAT - American Natl Ins | Add 115.97% | 84,950 | 0.36 |
| ☰ | TRN - Trinity Industries | Add 108.82% | 321,275 | 0.44 |
| ☰ | GBP - Gables Residential Tr Sh Bn | Add 96.95% | 306,475 | 0.46 |
| ☰ | HPC - Hercules Inc | Add 91.58% | 591,725 | 0.30 |
| ☰ | VTR - Ventas Inc. | Add 79.72% | 482,575 | 0.28 |
| ☰ | L - Loews Corp. | Add 78.29% | 579,800 | 1.63 |
| ☰ | BA - Boeing Co. | Add 76.08% | 597,125 | 1.18 |
| ☰ | ACAP - American Physicians Capital | Add 75.25% | 406,925 | 0.45 |
| ☰ | IBCIQ - Interstate Bakeries Co | Add 69.77% | 229,650 | 0.28 |
| ☰ | TZH - Trizec Hahn Corp Sub | Add 66.24% | 297,575 | 0.24 |
| ☰ | CZM - Cytec Inds Inc | Add 58.78% | 692,075 | 0.95 |
| ☰ | FCX - Freeport-McMoran Inc. | Add 47.66% | 386,050 | 0.26 |
| ☰ | FCNCA - First Citizens Bancshares | Add 45.85% | 26,775 | 0.13 |
| ☰ | BO4 - Bowne & Co Inc | Add 42.90% | 273,450 | 0.18 |
| ☰ | AMB - Fortune Brands Inc | Add 42.88% | 356,850 | 0.72 |
| ☰ | KWD - Kellwood Co | Add 30.89% | 189,750 | 0.23 |
| ☰ | HERBB - Herbalife Intl Inc | Add 30.76% | 213,025 | 0.14 |
| ☰ | 832125Q - Precision Drilling | Add 22.71% | 379,400 | 0.50 |
| ☰ | ORI - Old Republic International | Add 21.49% | 342,825 | 0.49 |
| ☰ | PLFE - Presidential Life Corp | Add 17.63% | 72,900 | 0.08 |
| ☰ | HR - Healthcare Realty Trust Inc. | Add 17.11% | 198,025 | 0.28 |
| ☰ | AGCO - AGCO Corp. | Add 16.15% | 92,450 | 0.07 |
| ☰ | AXE - Anixter Intl Inc | Add 16.13% | 119,200 | 0.18 |
| ☰ | LZ - Lubrizol Corp. | Add 10.68% | 206,025 | 0.37 |
| ☰ | KMT - Kennametal Inc. | Add 9.45% | 94,075 | 0.19 |
| ☰ | HNT - Health Net Inc | Add 5.19% | 185,510 | 0.20 |
| ☰ | MOO - Monsanto Co | Add 2.83% | 7,650 | 0.01 |
| ☰ | RDN - Radian Group Inc. | Add 2.25% | 34,100 | 0.07 |
| ☰ | SLE - Sara Lee Corp | Add 1.39% | 29,750 | 0.03 |
| ☰ | WHR - Whirlpool Corp. | Add 1.25% | 1,700 | 0.01 |
| ☰ | 3017264Q - Servicemaster Co | Add 0.73% | 31,425 | 0.02 |
| ☰ | GAP - Gap Inc | Add 0.72% | 17,100 | 0.01 |
| ☰ | KMEDQ - Key3media Group Inc | Add 0.59% | 1,900 | 0.00 |
| ☰ | FMC - FMC Corp. | Add 0.21% | 2,925 | 0.01 |
| ☰ | UNP - Union Pacific | Add 0.05% | 725 | 0.00 |
| ☰ | WAMUQ - Washington Mutual Inc | Buy | 544,550 | 0.90 |
| ☰ | IPCR - Ipc Hldgs Ltd | Buy | 504,550 | 0.76 |
| ☰ | TXNM - Pnm Resources Inc | Buy | 506,925 | 0.72 |
| ☰ | PCL - Plum Creek Timber Co | Buy | 485,128 | 0.70 |
| ☰ | MXO - Maxtor Corp | Buy | 1,336,075 | 0.43 |
| ☰ | DFG - Delphi Finl Group Inc | Buy | 23,450 | 0.04 |
| ☰ | 2255780Q - Metris Cos Inc | Buy | 13,140 | 0.02 |
| Q3 2001 | ||||
| ☰ | MOO - Monsanto Co New Co | Add 1,914.55% | 256,550 | 0.58 |
| ☰ | TZH - Trizec Hahn Corp Sub | Add 375.02% | 354,675 | 0.43 |
| ☰ | 866889Q - America West Hldg Corp Cl | Add 268.48% | 427,025 | 0.05 |
| ☰ | FCX - Freeport-McMoran Inc. | Add 201.54% | 541,425 | 0.40 |
| ☰ | NC - Nacco Inds Inc Cl | Add 141.90% | 78,400 | 0.29 |
| ☰ | GRT - Glimcher Rlty Trust Sh Ben | Add 134.46% | 248,275 | 0.27 |
| ☰ | TRN - Trinity Industries | Add 126.97% | 165,150 | 0.24 |
| ☰ | FMC - FMC Corp. | Add 91.16% | 654,950 | 2.16 |
| ☰ | BA - Boeing Co. | Add 88.28% | 367,975 | 0.83 |
| ☰ | BO4 - Bowne & Co Inc Co | Add 87.75% | 297,925 | 0.21 |
| ☰ | HPC - Hercules Inc Co | Add 80.60% | 288,350 | 0.16 |
| ☰ | L - Loews Corp. | Add 79.75% | 328,550 | 1.02 |
| ☰ | RDN - Radian Group Inc. | Add 70.78% | 626,875 | 1.62 |
| ☰ | DDS - Dillards Inc Cl | Add 62.93% | 178,150 | 0.16 |
| ☰ | ESL - Esterline Technologie Co | Add 60.04% | 109,150 | 0.12 |
| ☰ | BWA - BorgWarner Inc. | Add 53.00% | 38,700 | 0.10 |
| ☰ | RHDCQ - R H Donnelley Corp Co | Add 52.26% | 89,350 | 0.16 |
| ☰ | ANAT - American Natl Ins Co Co | Add 47.98% | 23,750 | 0.13 |
| ☰ | PLFE - Presidential Life Corp Co | Add 47.70% | 133,575 | 0.16 |
| ☰ | DLM - Del Monte Foods Co Co | Add 45.43% | 160,250 | 0.08 |
| ☰ | HERBB - Herbalife Intl Inc Cl | Add 44.92% | 214,675 | 0.14 |
| ☰ | WHR - Whirlpool Corp. | Add 43.76% | 41,350 | 0.16 |
| ☰ | ACAP - American Physicians C Co | Add 42.61% | 161,575 | 0.23 |
| ☰ | ORI - Old Republic International | Add 41.51% | 468,025 | 0.83 |
| ☰ | RB7 - Republic Bancorp Inc Co | Add 41.39% | 125,975 | 0.12 |
| ☰ | UVV - Universal Corp. | Add 38.16% | 35,550 | 0.08 |
| ☰ | KWD - Kellwood Co Co | Add 35.69% | 161,550 | 0.20 |
| ☰ | VTR - Ventas Inc. | Add 34.85% | 156,450 | 0.11 |
| ☰ | IBCIQ - Interstate Bakeries Co Co | Add 33.35% | 82,325 | 0.14 |
| ☰ | GBP - Gables Residential Trust Sh Ben | Add 33.06% | 78,550 | 0.16 |
| ☰ | UNP - Union Pacific | Add 21.24% | 241,850 | 0.76 |
| ☰ | LEARQ - Lear Corp Co | Add 20.67% | 438,583 | 0.80 |
| ☰ | HNT - Health Net Inc Co | Add 18.04% | 546,354 | 0.71 |
| ☰ | FCNCA - First Citizens Bancshares | Add 17.62% | 8,750 | 0.05 |
| ☰ | CZM - Cytec Inds Inc Co | Add 16.98% | 170,900 | 0.27 |
| ☰ | CNA - CNA Financial Corp. | Add 16.66% | 58,880 | 0.11 |
| ☰ | 3017264Q - Servicemaster Co Co | Add 14.63% | 550,175 | 0.41 |
| ☰ | 1396 - Georgia Pac Corp (pac Grp) Co | Add 12.84% | 136,525 | 0.27 |
| ☰ | AXE - Anixter Intl Inc Co | Add 11.23% | 74,600 | 0.12 |
| ☰ | SHW - Sherwin-Williams | Add 10.73% | 291,350 | 0.44 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Add 6.35% | 196,175 | 0.29 |
| ☰ | AMB - Fortune Brands Inc Co | Add 0.70% | 5,775 | 0.01 |
| ☰ | 832125Q - Precision Drilling Co | Buy | 1,670,775 | 2.38 |
| ☰ | 6684 - Hewlett Packard Co Co | Buy | 2,133,450 | 2.31 |
| ☰ | PVN - Providian Finl Corp Co | Buy | 1,440,025 | 1.95 |
| ☰ | GAP - Gap Inc Co | Buy | 2,374,175 | 1.91 |
| ☰ | TLAB - Tellabs Inc Co | Buy | 2,641,525 | 1.76 |
| ☰ | CCTYQ - Circuit City Stores Inc Co | Buy | 1,092,900 | 0.88 |
| ☰ | 0220142Q - Commscope Inc Co | Buy | 94,500 | 0.11 |
| ☰ | SMRTQ - Stein Mart Inc Co | Buy | 183,400 | 0.10 |
| ☰ | KMEDQ - Key3media Group Inc Co | Buy | 321,125 | 0.09 |
| ☰ | 8375930Q - Phillips Pete Co Co | Buy | 12,960 | 0.05 |
| ☰ | TSN - Tyson Foods | Buy | 77,778 | 0.05 |
| Q2 2001 | ||||
| ☰ | L - Loews Corp. | Add 5,165.18% | 404,175 | 1.94 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Add 1,510.94% | 2,899,112 | 3.66 |
| ☰ | LEARQ - Lear Corp | Add 361.53% | 1,662,030 | 4.32 |
| ☰ | UNP - Union Pacific | Add 350.74% | 885,975 | 3.62 |
| ☰ | ORI - Old Republic International | Add 293.25% | 840,750 | 1.81 |
| ☰ | FMC - FMC Corp. | Add 160.92% | 443,120 | 2.26 |
| ☰ | LZ - Lubrizol Corp. | Add 142.27% | 1,390,755 | 3.21 |
| ☰ | HR - Healthcare Realty Trust Inc. | Add 119.21% | 662,676 | 1.30 |
| ☰ | KMT - Kennametal Inc. | Add 13.79% | 123,682 | 0.34 |
| ☰ | CZM - Cytec Inds Inc | Add 7.61% | 71,221 | 0.20 |
| ☰ | CNA - CNA Financial Corp. | Add 3.71% | 12,650 | 0.04 |
| ☰ | AET - Aetna U S Healthcare | Buy | 3,452,140 | 6.65 |
| ☰ | SHW - Sherwin-Williams | Buy | 2,714,050 | 4.49 |
| ☰ | SLE - Sara Lee Corp | Buy | 2,912,975 | 4.11 |
| ☰ | RRD - Donnelley R R & Sons | Buy | 1,777,900 | 3.93 |
| ☰ | HNT - Health Net Inc | Buy | 3,028,959 | 3.92 |
| ☰ | 3017264Q - Servicemaster Co | Buy | 3,759,700 | 3.36 |
| ☰ | 2676187Q - Southtrust Corp | Buy | 1,534,185 | 2.97 |
| ☰ | 1396 - Georgia Pac Corp (pac Grp) | Buy | 1,063,185 | 2.68 |
| ☰ | RDN - Radian Group Inc. | Buy | 885,725 | 2.67 |
| ☰ | HAS - Hasbro Inc. | Buy | 2,394,475 | 2.58 |
| ☰ | EXC - Exelon Corp | Buy | 537,817 | 2.57 |
| ☰ | AMB - Fortune Brands Inc | Buy | 826,450 | 2.36 |
| ☰ | JHF - John Hancock Finl Svcs | Buy | 719,010 | 2.16 |
| ☰ | 2951 - Philip Morris Cos Inc | Buy | 525,012 | 1.98 |
| ☰ | ADSK - Autodesk Inc. | Buy | 713,393 | 1.98 |
| ☰ | BA - Boeing Co. | Buy | 416,850 | 1.73 |
| ☰ | AXE - Anixter Intl Inc | Buy | 664,171 | 1.52 |
| ☰ | 528622Q - Georgia Pac Corp (tmbr Grp) | Buy | 377,125 | 1.00 |
| ☰ | AGCO - AGCO Corp. | Buy | 1,220,250 | 0.83 |
| ☰ | KWD - Kellwood Co | Buy | 452,650 | 0.78 |
| ☰ | ACAP - American Physicians Capital | Buy | 379,200 | 0.55 |
| ☰ | GBP - Gables Residential Tr Sh Ben | Buy | 237,575 | 0.53 |
| ☰ | PLFE - Presidential Life Corp | Buy | 280,025 | 0.47 |
| ☰ | WHR - Whirlpool Corp. | Buy | 94,500 | 0.44 |
| ☰ | RHDCQ - R H Donnelley Corp | Buy | 170,975 | 0.41 |
| ☰ | FCNCA - First Citizens Bancshares | Buy | 49,650 | 0.40 |
| ☰ | VTR - Ventas Inc. | Buy | 448,875 | 0.37 |
| ☰ | IBC - Ibp Inc | Buy | 174,400 | 0.33 |
| ☰ | DDS - Dillards Inc | Buy | 283,100 | 0.32 |
| ☰ | NC - Nacco Inds Inc | Buy | 55,250 | 0.32 |
| ☰ | RB7 - Republic Bancorp Inc | Buy | 304,396 | 0.32 |
| ☰ | HERBB - Herbalife Intl Inc | Buy | 477,875 | 0.31 |
| ☰ | HPC - Hercules Inc | Buy | 357,750 | 0.30 |
| ☰ | BO4 - Bowne & Co Inc | Buy | 339,525 | 0.29 |
| ☰ | ESL - Esterline Technologie | Buy | 181,800 | 0.29 |
| ☰ | IBCIQ - Interstate Bakeries | Buy | 246,825 | 0.29 |
| ☰ | ANAT - American Natl Ins Co | Buy | 49,500 | 0.28 |
| ☰ | UVV - Universal Corp. | Buy | 93,150 | 0.28 |
| ☰ | BWA - BorgWarner Inc. | Buy | 73,025 | 0.27 |
| ☰ | SLIXQ - Sli Inc | Buy | 435,700 | 0.27 |
| ☰ | GRT - Glimcher Rlty Tr Sh Ben | Buy | 184,650 | 0.25 |
| ☰ | DLM - Del Monte Foods Co | Buy | 352,725 | 0.22 |
| ☰ | FCX - Freeport-McMoran Inc. | Buy | 268,650 | 0.22 |
| ☰ | TRN - Trinity Industries | Buy | 130,075 | 0.20 |
| ☰ | CENT - Central Garden & Pet Co | Buy | 315,675 | 0.19 |
| ☰ | 2892037Q - Dial Corp | Buy | 136,600 | 0.14 |
| ☰ | NCX - Nova Chemicals Cor | Buy | 91,025 | 0.14 |
| ☰ | CIX - Compx Intl Inc | Buy | 149,950 | 0.13 |
| ☰ | TZH - Trizec Hahn Corp Sub | Buy | 94,575 | 0.13 |
| ☰ | 866889Q - America West Hldg Corp | Buy | 159,050 | 0.12 |
| ☰ | SLGN - Silgan Hldgs Inc | Buy | 76,425 | 0.10 |
| ☰ | MOO - Monsanto Co | Buy | 13,400 | 0.04 |
| ☰ | SWN - Southwestern Energy | Buy | 44,200 | 0.04 |
| ☰ | ODP - Office Depot Inc | Buy | 40,000 | 0.03 |
| Q3 1999 | ||||
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Add 1,345.39% | 178,600 | 0.83 |
| ☰ | ORI - Old Republic International | Add 410.14% | 230,500 | 0.99 |
| ☰ | UCM - Unicom Corp Com | Add 207.85% | 245,275 | 2.70 |
| ☰ | PPMIQ - Pmi Group Inc Com | Add 71.94% | 86,973 | 1.06 |
| ☰ | OWENQ - Owens Corning Com | Add 30.83% | 43,675 | 0.28 |
| ☰ | KMT - Kennametal Inc. | Add 25.87% | 184,300 | 1.42 |
| ☰ | CDNS - Cadence Design Systems | Add 12.44% | 54,000 | 0.22 |
| ☰ | FMC - FMC Corp. | Add 11.39% | 28,150 | 0.40 |
| ☰ | CZM - Cytec Inds Inc Com | Add 7.46% | 64,925 | 0.45 |
| ☰ | LEARQ - Lear Corp Com | Add 4.98% | 21,825 | 0.23 |
| ☰ | LZ - Lubrizol Corp. | Add 4.92% | 45,800 | 0.35 |
| ☰ | BRLGQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BURLINGTON INDS INC N | Add 4.13% | 163,425 | 0.22 |
| ☰ | NOC - Northrop Grumman Corp. | Add 3.58% | 4,925 | 0.09 |
| ☰ | HR - Healthcare Realty Trust Inc. | Add 2.90% | 15,675 | 0.09 |
| ☰ | 151915Q - Tosco Corp Com New | Add 2.24% | 14,975 | 0.11 |
| ☰ | 115168Q - Hussmann Intl Inc Com | Add 1.17% | 9,125 | 0.05 |
| ☰ | 46986Q - ***canadian Pac Ltd N | Add 0.65% | 3,625 | 0.02 |
| ☰ | HDD - Quantum Corp Hddg Com | Buy | 932,911 | 2.07 |
| ☰ | R - Ryder Sys Inc Com | Buy | 138,075 | 0.84 |
| ☰ | THC - Tenet Healthcare Corp. | Buy | 118,975 | 0.62 |
| ☰ | L - Loews Corp. | Buy | 7,825 | 0.16 |
| Q2 1999 | ||||
| ☰ | HR - Healthcare Realty Trust Inc. | Add 208.03% | 364,825 | 1.63 |
| ☰ | PPMIQ - Pmi Group Inc Com | Add 84.86% | 55,500 | 0.74 |
| ☰ | FTLAQ - ***fruit Of The Loom Ltd Cl A | Add 62.58% | 1,604,250 | 3.31 |
| ☰ | 151915Q - Tosco Corp Com New | Add 44.81% | 206,525 | 1.13 |
| ☰ | 75870Q - Quantum Corp Com | Add 32.54% | 474,550 | 2.42 |
| ☰ | OWENQ - Owens Corning Com | Add 27.43% | 30,500 | 0.22 |
| ☰ | 115168Q - Hussmann Intl Inc Com | Add 21.91% | 140,000 | 0.49 |
| ☰ | FMC - FMC Corp. | Add 13.58% | 29,550 | 0.43 |
| ☰ | CZM - Cytec Inds Inc Com | Add 11.65% | 90,800 | 0.61 |
| ☰ | KMT - Kennametal Inc. | Add 9.85% | 63,875 | 0.42 |
| ☰ | LMT - Lockheed Martin Corp. | Add 7.55% | 14,525 | 0.11 |
| ☰ | 46986Q - ***canadian Pac Ltd New Com | Add 7.37% | 38,450 | 0.19 |
| ☰ | NOC - Northrop Grumman Corp. | Add 1.53% | 2,075 | 0.03 |
| ☰ | BRLGQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BURLINGTON INDS INC NEW COM | Add 1.04% | 40,670 | 0.08 |
| ☰ | LZ - Lubrizol Corp. | Buy | 931,725 | 5.37 |
| ☰ | CDNS - Cadence Design Systems | Buy | 434,200 | 1.16 |
| ☰ | NGH - Nabisco Group Holdings Corp | Buy | 108,150 | 0.45 |
| ☰ | ORI - Old Republic International | Buy | 56,200 | 0.21 |
| ☰ | 2758954Q - Triad Hosps Inc Com | Buy | 28,560 | 0.08 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Buy | 13,275 | 0.05 |
| ☰ | FTO - Frontier Oil Corp Com | Buy | 25,275 | 0.04 |
| Q1 1999 | ||||
| ☰ | BA - Boeing Co. | Buy | 1,076,125 | 7.51 |
| ☰ | DGX - Quest Diagnostics | Buy | 1,551,445 | 7.09 |
| ☰ | 942898Q - Beverly Enterprises Inc Com Ne | Buy | 5,675,750 | 5.97 |
| ☰ | FTLAQ - ***fruit Of The Loom Ltd Cl A | Buy | 2,563,525 | 5.66 |
| ☰ | 75870Q - Quantum Corp Com | Buy | 1,458,576 | 5.39 |
| ☰ | BRLGQ - Burlington Inds Inc New Com | Buy | 3,920,160 | 5.33 |
| ☰ | AXE - Anixter Intl Inc Com | Buy | 2,072,381 | 5.08 |
| ☰ | 117441Q - Coltec Inds Inc Com | Buy | 1,257,198 | 4.69 |
| ☰ | 3253Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC COM | Buy | 241,790 | 4.12 |
| ☰ | LEARQ - Lear Corp Com | Buy | 447,225 | 3.92 |
| ☰ | CZM - Cytec Inds Inc Com | Buy | 779,625 | 3.57 |
| ☰ | CNA - CNA Financial Corp. | Buy | 419,200 | 3.34 |
| ☰ | AGCO - AGCO Corp. | Buy | 2,472,275 | 3.33 |
| ☰ | UNP - Union Pacific | Buy | 283,285 | 3.11 |
| ☰ | UCRB - Union Carbide Corp Com | Buy | 324,150 | 3.01 |
| ☰ | AVT - Avnet Inc. | Buy | 365,025 | 2.75 |
| ☰ | 365164Q - St Paul Cos Inc Com | Buy | 374,074 | 2.39 |
| ☰ | 151915Q - Tosco Corp Com New | Buy | 460,850 | 2.35 |
| ☰ | KMT - Kennametal Inc. | Buy | 648,650 | 2.35 |
| ☰ | FMC - FMC Corp. | Buy | 217,675 | 2.21 |
| ☰ | 46986Q - ***canadian Pac Ltd New Com | Buy | 521,925 | 2.10 |
| ☰ | PII - Polaris Inc. | Buy | 315,275 | 2.05 |
| ☰ | 115168Q - Hussmann Intl Inc Com | Buy | 639,100 | 1.93 |
| ☰ | UCM - Unicom Corp Com | Buy | 248,033 | 1.86 |
| ☰ | NOC - Northrop Grumman Corp. | Buy | 135,425 | 1.66 |
| ☰ | LMT - Lockheed Martin Corp. | Buy | 192,325 | 1.49 |
| ☰ | 4126262Q - Readers Digest Assn Inc Cl A N | Buy | 167,225 | 1.08 |
| ☰ | FLMIQ - Fleming Cos Inc Com | Buy | 609,300 | 1.07 |
| ☰ | FLR - Fluor Corp. | Buy | 151,700 | 0.84 |
| ☰ | OWENQ - Owens Corning Com | Buy | 111,175 | 0.73 |
| ☰ | HR - Healthcare Realty Trust Inc. | Buy | 175,375 | 0.68 |
| ☰ | PPMIQ - Pmi Group Inc Com | Buy | 65,400 | 0.62 |
| ☰ | LYO - Lyondell Chemical Co Com | Buy | 133,900 | 0.38 |
| ☰ | DALRQ - Delta Air Lines Inc Del Com | Buy | 24,625 | 0.35 |