Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
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