Home Screener Investor Dashboard Insider
Government
Congress Trading Donald Trump Stock Trades
Pricing
  Theme ? Help Subscribe now
John Rogers - Ariel Investments
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ RLI - RLI Corp. Add 133.68% 498,860 0.32
☰ IWN - iShares Russell 2000 Value ETF Add 96.45% 32,136 0.07
☰ FDS - FactSet Research Systems Inc. Add 79.41% 99,608 0.24
☰ KSPI - Joint Stock Co. Kaspi.kz Add 72.52% 9,552 0.01
☰ KKR - KKR & Co. Inc. Add 65.87% 174,489 0.18
☰ ZBRA - Zebra Technologies Corp. Add 63.40% 301,632 0.71
☰ TSM - Taiwan Semiconductor Add 58.35% 5,930 0.02
☰ FDX - FedEx Corp. Add 38.53% 34,143 0.11
☰ FISV - Fiserv, Inc. Add 34.74% 111,534 0.07
☰ IFS - Intercorp Financial Services Inc. Add 34.03% 11,797 0.01
☰ BAP - Credicorp Ltd. Add 32.21% 1,848 0.01
☰ MAS - Masco Corp. Add 29.09% 117,941 0.08
☰ AJG - Arthur J. Gallagher & Co. Add 28.70% 4,407 0.01
☰ HPE - Hewlett Packard Enterprise Co. Add 25.57% 337,863 0.09
☰ CBRE - CBRE Group, Inc. Add 24.67% 52,068 0.08
☰ T - AT&T Inc. Add 23.84% 286,701 0.09
☰ AQN - Algonquin Power & Utilities Corp. Add 23.37% 3,721,007 0.26
☰ XRAY - DENTSPLY SIRONA Inc. Add 21.08% 1,112,075 0.14
☰ SCHW - The Charles Schwab Corp. Add 17.72% 60,652 0.06
☰ DIS - The Walt Disney Co. Add 17.34% 96,722 0.10
☰ SJM - The J. M. Smucker Co. Add 15.63% 251,516 0.27
☰ JLL - Jones Lang LaSalle Inc. Add 14.67% 131,047 0.45
☰ AFL - Aflac Inc. Add 12.82% 27,194 0.03
☰ OSW - OneSpaWorld Holdings Ltd. Add 10.14% 1,421,104 0.36
☰ LAZ - Lazard, Inc. Add 10.00% 529,467 0.25
☰ MAT - Mattel, Inc. Add 8.26% 1,034,950 0.17
☰ FSLR - First Solar, Inc. Add 7.92% 19,915 0.04
☰ HDB - HDFC Bank Ltd. Add 7.00% 921 0.00
☰ TAP - Molson Coors Beverage Co. Add 6.35% 32,770 0.02
☰ GNTX - Gentex Corp. Add 5.73% 452,474 0.11
☰ PBH - Prestige Consumer Healthcare Inc. Add 4.19% 171,829 0.11
☰ BIO - Bio-Rad Laboratories, Inc. Add 2.78% 21,289 0.07
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 2.16% 310,212 0.06
☰ ATGE-OLD - Covista Inc Add 1.77% 33,656 0.04
☰ MHK - Mohawk Industries, Inc. Add 1.67% 28,651 0.03
☰ LESL - Leslie's, Inc. Add 1.64% 46,621 0.00
☰ OMC - Omnicom Group Inc. Add 1.53% 16,612 0.01
☰ CRL - Charles River Laboratories International, Inc. Add 1.15% 16,412 0.03
☰ MIDD - The Middleby Corp. Add 1.02% 19,745 0.02
☰ MOS - The Mosaic Co. Add 0.89% 1,304 0.00
☰ CG - The Carlyle Group Inc. Add 0.80% 31,424 0.02
☰ MANU - Manchester United plc Add 0.76% 68,226 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.40% 361 0.00
☰ WEX - WEX Inc. Add 0.28% 927 0.00
☰ MTN - Vail Resorts, Inc. Add 0.09% 98 0.00
☰ SMG - The Scotts Miracle-Gro Co. Buy 962,642 0.66
☰ FITB - Fifth Third Bancorp Buy 567,418 0.30
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Buy 9,964 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Buy 1,740 0.01
☰ VWO - Vanguard Emerging Markets Stock Index Fund Buy 20,245 0.01
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 1,145 0.00
☰ VXUS - Vanguard Total International Stock Index Fund ETF Shares Buy 4,685 0.00
☰ XCEM - Columbia EM Core ex-China ETF Buy 8,466 0.00
☰ MGPI - MGP Ingredients, Inc. Reduce 0.10% 607 0.00
☰ ORCL - Oracle Corp. Reduce 0.10% 17 0.00
☰ SNA - Snap-on Inc. Reduce 0.26% 86 0.00
☰ KMX - CarMax, Inc. Reduce 0.27% 1,536 0.00
☰ KFY - Korn Ferry Reduce 0.57% 2,673 0.00
☰ HCKT - The Hackett Group, Inc. Reduce 0.61% 2,631 0.00
☰ REZI - Resideo Technologies, Inc. Reduce 0.69% 42,365 0.02
☰ MSGS - Madison Square Garden Sports Corp. Reduce 0.71% 5,154 0.01
☰ BAC - Bank of America Corp. Reduce 1.03% 5,331 0.00
☰ GILD - Gilead Sciences, Inc. Reduce 1.36% 2,781 0.00
☰ BMY - Bristol-Myers Squibb Co. Reduce 1.49% 10,946 0.01
☰ MTB - M&T Bank Corp. Reduce 1.53% 2,767 0.01
☰ PSKY - Paramount Skydance Corp. Reduce 1.58% 40,870 0.01
☰ LH - Labcorp Holdings Inc. Reduce 1.69% 6,068 0.02
☰ FAF - First American Financial Corp. Reduce 2.00% 78,148 0.05
☰ BOKF - BOK Financial Corp. Reduce 2.33% 39,424 0.05
☰ LMT - Lockheed Martin Corp. Reduce 2.47% 332 0.00
☰ GCMG - GCM Grosvenor Inc. Reduce 2.48% 111,796 0.01
☰ KB - KB Financial Group Inc. Reduce 2.64% 1,354 0.00
☰ NVT - nVent Electric plc Reduce 2.71% 16,622 0.02
☰ LFUS - Littelfuse, Inc. Reduce 2.74% 6,071 0.02
☰ BYD - Boyd Gaming Corp. Reduce 2.81% 65,754 0.06
☰ CLB - Core Laboratories Inc. Reduce 3.59% 490,612 0.09
☰ SLB - SLB N.V. Reduce 3.71% 47,691 0.02
☰ B - Barrick Mining Corp. Reduce 4.09% 8,849 0.00
☰ KN - Knowles Corp. Reduce 4.50% 179,779 0.04
☰ INTC - Intel Corp. Reduce 4.52% 68,821 0.03
☰ PHIN - PHINIA Inc. Reduce 5.42% 7,589 0.00
☰ SWK - Stanley Black & Decker, Inc. Reduce 5.80% 24,435 0.02
☰ JNJ - Johnson & Johnson Reduce 6.26% 2,707 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 6.66% 215 0.00
☰ PGR - The Progressive Corp. Reduce 7.68% 84 0.00
☰ FICO - Fair Isaac Corp. Reduce 7.69% 17 0.00
☰ BRC - Brady Corp. Reduce 7.74% 232 0.00
☰ MSI - Motorola Solutions, Inc. Reduce 7.81% 59 0.00
☰ NTRS - Northern Trust Corp. Reduce 8.63% 107,803 0.16
☰ GNRC - Generac Holdings Inc. Reduce 9.07% 129,161 0.19
☰ NVST - Envista Holdings Corp. Reduce 9.25% 1,106,952 0.26
☰ ADT - ADT Inc. Reduce 9.66% 2,083,248 0.18
☰ AMG - Affiliated Managers Group, Inc. Reduce 10.00% 118,193 0.37
☰ BCO - The Brink's Co. Reduce 10.17% 104,486 0.13
☰ MSGE - Madison Square Garden Entertainment Corp. Reduce 11.27% 775,732 0.45
☰ CVS - CVS Health Corp. Reduce 14.90% 122,941 0.11
☰ KEYS - Keysight Technologies, Inc. Reduce 20.90% 53,985 0.12
☰ SPHR - Sphere Entertainment Co. Reduce 22.29% 706,225 0.72
☰ APA - APA Corp. Reduce 25.29% 75,192 0.02
☰ AXTA - Axalta Coating Systems Ltd. Reduce 28.73% 1,397,586 0.49
☰ LIND - Lindblad Expeditions Holdings, Inc. Reduce 32.82% 1,679,756 0.26
☰ CNP - CenterPoint Energy, Inc. Reduce 52.16% 519,911 0.21
☰ KMT - Kennametal Inc. Reduce 63.45% 1,508,626 0.46
☰ MSFT - Microsoft Corp. Reduce 63.94% 110,263 0.58
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 464,185 0.93
☰ JHG - Janus Henderson Group Ltd. Sell 100.00% 1,169,327 0.60
☰ COF - Capital One Financial Corp. Sell 100.00% 162,230 0.42
☰ WBS - Webster Financial Corp. Sell 100.00% 578,996 0.39
☰ NTAP - NetApp, Inc. Sell 100.00% 322,860 0.37
☰ HUM - Humana Inc. Sell 100.00% 82,807 0.23
☰ GS - The Goldman Sachs Group, Inc. Sell 100.00% 3,158 0.03
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Sell 100.00% 24,473 0.02
☰ CPA - Copa Holdings, S.A. Sell 100.00% 8,752 0.01
☰ IWD - iShares Russell 1000 Value ETF Sell 100.00% 668 0.00
Q4 2025
☰ ZBRA - Zebra Technologies Corp. Add 86.11% 220,112 0.58
☰ INTC - Intel Corp. Add 57.82% 558,367 0.22
☰ ATGE-OLD - Adtalem Global Ed Inc Add 46.55% 602,752 0.67
☰ HDB - HDFC Bank Ltd. Add 42.33% 3,911 0.00
☰ FISV - Fiserv, Inc. Add 26.92% 68,100 0.05
☰ MIDD - The Middleby Corp. Add 22.43% 354,910 0.46
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 18.76% 2,267,075 0.55
☰ AXTA - Axalta Coating Systems Ltd. Add 16.13% 675,585 0.24
☰ PBH - Prestige Consumer Healthcare Inc. Add 14.12% 507,538 0.34
☰ TAP - Molson Coors Beverage Co. Add 12.59% 57,698 0.03
☰ AJG - Arthur J. Gallagher & Co. Add 12.55% 1,712 0.00
☰ DIS - The Walt Disney Co. Add 11.54% 57,678 0.07
☰ BAP - Credicorp Ltd. Add 9.44% 495 0.00
☰ GNTX - Gentex Corp. Add 9.31% 671,848 0.17
☰ IFS - Intercorp Financial Services Inc. Add 7.74% 2,490 0.00
☰ KSPI - Joint Stock Co. Kaspi.kz Add 7.41% 909 0.00
☰ OSW - OneSpaWorld Holdings Ltd. Add 6.23% 821,710 0.18
☰ FAF - First American Financial Corp. Add 5.15% 191,966 0.13
☰ SJM - The J. M. Smucker Co. Add 4.24% 65,420 0.07
☰ KKR - KKR & Co. Inc. Add 3.70% 9,447 0.01
☰ MAS - Masco Corp. Add 1.70% 6,776 0.00
☰ MHK - Mohawk Industries, Inc. Add 1.12% 18,924 0.02
☰ LAZ - Lazard, Inc. Add 0.97% 50,933 0.03
☰ MANU - Manchester United plc Add 0.59% 53,079 0.01
☰ GCMG - GCM Grosvenor Inc. Add 0.53% 23,611 0.00
☰ OMC - Omnicom Group Inc. Buy 1,088,333 0.95
☰ XRAY - DENTSPLY SIRONA Inc. Buy 5,274,740 0.65
☰ BMY - Bristol-Myers Squibb Co. Buy 732,677 0.43
☰ FDS - FactSet Research Systems Inc. Buy 125,439 0.39
☰ WBS - Webster Financial Corp. Buy 578,996 0.39
☰ HPE - Hewlett Packard Enterprise Co. Buy 1,321,535 0.34
☰ T - AT&T Inc. Buy 1,202,446 0.32
☰ RLI - RLI Corp. Buy 373,173 0.26
☰ CPA - Copa Holdings, S.A. Buy 8,752 0.01
☰ IWD - iShares Russell 1000 Value ETF Buy 668 0.00
☰ PHIN - PHINIA Inc. Reduce 0.01% 8 0.00
☰ ORCL - Oracle Corp. Reduce 0.11% 18 0.00
☰ GS - The Goldman Sachs Group, Inc. Reduce 0.16% 5 0.00
☰ NVST - Envista Holdings Corp. Reduce 0.28% 33,661 0.01
☰ SNA - Snap-on Inc. Reduce 0.45% 149 0.00
☰ PGR - The Progressive Corp. Reduce 0.55% 6 0.00
☰ MSGS - Madison Square Garden Sports Corp. Reduce 0.62% 4,540 0.01
☰ MSI - Motorola Solutions, Inc. Reduce 0.66% 5 0.00
☰ APA - APA Corp. Reduce 0.72% 2,153 0.00
☰ LH - Labcorp Holdings Inc. Reduce 0.77% 2,782 0.01
☰ CLB - Core Laboratories Inc. Reduce 0.82% 112,568 0.01
☰ MOS - The Mosaic Co. Reduce 0.88% 1,303 0.00
☰ FICO - Fair Isaac Corp. Reduce 0.90% 2 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.11% 151 0.00
☰ SLB - SLB N.V. Reduce 1.19% 15,497 0.01
☰ WEX - WEX Inc. Reduce 1.21% 4,139 0.01
☰ SWK - Stanley Black & Decker, Inc. Reduce 1.41% 6,029 0.00
☰ KMX - CarMax, Inc. Reduce 1.42% 8,122 0.00
☰ SCHW - The Charles Schwab Corp. Reduce 1.48% 5,133 0.01
☰ KEYS - Keysight Technologies, Inc. Reduce 1.51% 3,957 0.01
☰ AFL - Aflac Inc. Reduce 1.52% 3,276 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 1.57% 1,461 0.00
☰ HCKT - The Hackett Group, Inc. Reduce 1.72% 7,499 0.00
☰ LFUS - Littelfuse, Inc. Reduce 1.72% 3,875 0.01
☰ BOKF - BOK Financial Corp. Reduce 1.75% 30,153 0.04
☰ KFY - Korn Ferry Reduce 1.93% 9,163 0.01
☰ ADT - ADT Inc. Reduce 2.31% 510,642 0.05
☰ MTN - Vail Resorts, Inc. Reduce 2.57% 2,955 0.00
☰ AQN - Algonquin Power & Utilities Corp. Reduce 2.60% 424,952 0.02
☰ MGPI - MGP Ingredients, Inc. Reduce 2.62% 16,913 0.00
☰ KN - Knowles Corp. Reduce 2.67% 109,519 0.03
☰ NTRS - Northern Trust Corp. Reduce 2.78% 35,666 0.05
☰ GNRC - Generac Holdings Inc. Reduce 2.95% 43,283 0.08
☰ CNP - CenterPoint Energy, Inc. Reduce 2.97% 30,534 0.01
☰ LESL - Leslie's, Inc. Reduce 3.65% 107,590 0.01
☰ BAC - Bank of America Corp. Reduce 4.12% 22,217 0.01
☰ CRL - Charles River Laboratories International, Inc. Reduce 4.18% 62,327 0.10
☰ CHKP - Check Point Software Technologies Ltd. Reduce 4.54% 22,083 0.05
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 5.54% 44,808 0.13
☰ MTB - M&T Bank Corp. Reduce 5.76% 11,032 0.02
☰ FDX - FedEx Corp. Reduce 5.88% 5,539 0.01
☰ HUM - Humana Inc. Reduce 5.89% 5,182 0.01
☰ NTAP - NetApp, Inc. Reduce 5.99% 20,565 0.03
☰ JLL - Jones Lang LaSalle Inc. Reduce 6.06% 57,615 0.18
☰ GILD - Gilead Sciences, Inc. Reduce 6.27% 13,726 0.02
☰ AMG - Affiliated Managers Group, Inc. Reduce 6.46% 81,601 0.21
☰ CG - The Carlyle Group Inc. Reduce 6.69% 283,053 0.19
☰ LIND - Lindblad Expeditions Holdings, Inc. Reduce 7.35% 405,841 0.06
☰ CBRE - CBRE Group, Inc. Reduce 7.79% 17,825 0.03
☰ REZI - Resideo Technologies, Inc. Reduce 8.61% 576,648 0.27
☰ MAT - Mattel, Inc. Reduce 8.93% 1,228,337 0.22
☰ TSM - Taiwan Semiconductor Reduce 9.72% 1,094 0.00
☰ BYD - Boyd Gaming Corp. Reduce 10.08% 262,288 0.24
☰ MSGE - Madison Square Garden Entertainment Corp. Reduce 11.07% 856,255 0.41
☰ MSFT - Microsoft Corp. Reduce 11.17% 21,679 0.12
☰ B - Barrick Mining Corp. Reduce 11.64% 28,471 0.01
☰ PSKY - Paramount Skydance Corp. Reduce 13.77% 413,274 0.08
☰ BCO - The Brink's Co. Reduce 16.18% 198,343 0.25
☰ JNJ - Johnson & Johnson Reduce 16.57% 8,594 0.02
☰ CVS - CVS Health Corp. Reduce 16.63% 164,554 0.13
☰ BRC - Brady Corp. Reduce 17.69% 644 0.00
☰ COF - Capital One Financial Corp. Reduce 21.23% 43,732 0.10
☰ FSLR - First Solar, Inc. Reduce 22.72% 73,951 0.17
☰ IWN - iShares Russell 2000 Value ETF Reduce 25.90% 11,646 0.02
☰ NVT - nVent Electric plc Reduce 28.72% 247,057 0.26
☰ KMT - Kennametal Inc. Reduce 37.06% 1,400,187 0.32
☰ JHG - Janus Henderson Group Ltd. Reduce 42.81% 875,475 0.42
☰ SPHR - Sphere Entertainment Co. Reduce 47.14% 2,825,705 1.88
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 57.45% 33,037 0.02
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 99.18% 391,486 0.42
☰ APTV - Aptiv PLC Sell 100.00% 1,150,265 1.06
☰ IPG - Interpublic Group Cos Inc Sell 100.00% 3,190,462 0.95
☰ VZ - Verizon Communications Inc. Sell 100.00% 1,166,712 0.55
☰ WAL - Western Alliance Bancorporation Sell 100.00% 258,384 0.24
☰ DHI - D.R. Horton, Inc. Sell 100.00% 128,669 0.23
☰ ALL - The Allstate Corp. Sell 100.00% 69,734 0.16
☰ VXUS - Vanguard Total International Stock Index Fund ETF Shares Sell 100.00% 70,469 0.06
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Sell 100.00% 27,685 0.04
☰ INFY - Infosys Ltd. Sell 100.00% 11,637 0.00
Q3 2025
☰ MTB - M&T Bank Corp. Add 4358.17% 187,140 0.39
☰ DIS - The Walt Disney Co. Add 190.39% 327,799 0.40
☰ IWN - iShares Russell 2000 Value ETF Add 109.46% 23,498 0.05
☰ JNJ - Johnson & Johnson Add 66.40% 20,691 0.04
☰ PBH - Prestige Consumer Healthcare Inc. Add 63.23% 1,392,632 0.93
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 55.90% 141,525 0.15
☰ PGR - The Progressive Corp. Add 40.13% 315 0.00
☰ FISV - Fiserv, Inc. Add 38.37% 70,139 0.10
☰ MIDD - The Middleby Corp. Add 36.22% 420,769 0.48
☰ AQN - Algonquin Power & Utilities Corp. Add 24.65% 3,232,775 0.19
☰ SLB - SLB N.V. Add 22.78% 241,324 0.09
☰ CNP - CenterPoint Energy, Inc. Add 16.20% 143,217 0.06
☰ BAC - Bank of America Corp. Add 12.92% 61,756 0.03
☰ IFS - Intercorp Financial Services Inc. Add 11.99% 3,444 0.00
☰ KSPI - Joint Stock Co. Kaspi.kz Add 11.39% 1,254 0.00
☰ CVX - Chevron Corp. Add 9.89% 3,736 0.01
☰ COF - Capital One Financial Corp. Add 9.37% 17,651 0.04
☰ LMT - Lockheed Martin Corp. Add 6.98% 887 0.00
☰ FAF - First American Financial Corp. Add 6.31% 221,115 0.15
☰ CLB - Core Laboratories Inc. Add 6.14% 797,105 0.11
☰ FSLR - First Solar, Inc. Add 5.93% 18,224 0.04
☰ CRL - Charles River Laboratories International, Inc. Add 5.28% 74,750 0.12
☰ AXTA - Axalta Coating Systems Ltd. Add 5.20% 206,987 0.06
☰ KMX - CarMax, Inc. Add 3.37% 18,628 0.01
☰ SJM - The J. M. Smucker Co. Add 0.95% 14,585 0.02
☰ GCMG - GCM Grosvenor Inc. Add 0.72% 32,026 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 0.67% 2,843 0.00
☰ JHG - Janus Henderson Group Ltd. Add 0.38% 7,813 0.00
☰ IPG - Interpublic Group Cos Inc Add 0.31% 9,804 0.00
☰ PSKY - Paramount Skydance Corp. Buy 3,000,464 0.61
☰ HUM - Humana Inc. Buy 87,989 0.24
☰ FDX - FedEx Corp. Buy 94,153 0.19
☰ LESL - Leslie's, Inc. Buy 2,943,963 0.17
☰ VXUS - Vanguard Total International Stock Index Fund ETF Shares Buy 70,469 0.06
☰ AJG - Arthur J. Gallagher & Co. Buy 13,645 0.05
☰ HDB - HDFC Bank Ltd. Buy 9,240 0.00
☰ INFY - Infosys Ltd. Buy 11,637 0.00
☰ PHIN - PHINIA Inc. Reduce 0.01% 8 0.00
☰ OSW - OneSpaWorld Holdings Ltd. Reduce 0.18% 23,556 0.01
☰ KEYS - Keysight Technologies, Inc. Reduce 0.19% 495 0.00
☰ NTAP - NetApp, Inc. Reduce 0.38% 1,309 0.00
☰ VZ - Verizon Communications Inc. Reduce 0.38% 4,449 0.00
☰ WAL - Western Alliance Bancorporation Reduce 0.38% 985 0.00
☰ FICO - Fair Isaac Corp. Reduce 0.45% 1 0.00
☰ SNA - Snap-on Inc. Reduce 0.49% 162 0.00
☰ MSI - Motorola Solutions, Inc. Reduce 0.52% 4 0.00
☰ BRC - Brady Corp. Reduce 0.55% 20 0.00
☰ AFL - Aflac Inc. Reduce 0.58% 1,267 0.00
☰ LH - Labcorp Holdings Inc. Reduce 0.69% 2,529 0.01
☰ MAS - Masco Corp. Reduce 0.80% 3,212 0.00
☰ MANU - Manchester United plc Reduce 1.06% 95,352 0.02
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 1.12% 9,144 0.03
☰ MHK - Mohawk Industries, Inc. Reduce 1.13% 19,466 0.02
☰ CHKP - Check Point Software Technologies Ltd. Reduce 1.47% 7,279 0.02
☰ KB - KB Financial Group Inc. Reduce 1.55% 807 0.00
☰ CBRE - CBRE Group, Inc. Reduce 1.90% 4,430 0.01
☰ GNTX - Gentex Corp. Reduce 1.92% 141,192 0.04
☰ TAP - Molson Coors Beverage Co. Reduce 1.94% 9,084 0.01
☰ MSGE - Madison Square Garden Entertainment Corp. Reduce 2.01% 158,438 0.07
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Reduce 2.30% 285,085 0.07
☰ NVST - Envista Holdings Corp. Reduce 2.84% 351,461 0.08
☰ MAT - Mattel, Inc. Reduce 3.24% 460,316 0.10
☰ MTN - Vail Resorts, Inc. Reduce 3.49% 4,166 0.01
☰ BOKF - BOK Financial Corp. Reduce 3.93% 70,312 0.08
☰ MSGS - Madison Square Garden Sports Corp. Reduce 4.06% 30,802 0.07
☰ ADT - ADT Inc. Reduce 5.06% 1,175,656 0.11
☰ JLL - Jones Lang LaSalle Inc. Reduce 5.30% 53,245 0.15
☰ ATGE-OLD - Adtalem Global Ed Inc Reduce 5.87% 80,811 0.12
☰ NTRS - Northern Trust Corp. Reduce 6.67% 91,777 0.13
☰ AMG - Affiliated Managers Group, Inc. Reduce 6.73% 91,251 0.20
☰ NVT - nVent Electric plc Reduce 7.92% 73,963 0.06
☰ BYD - Boyd Gaming Corp. Reduce 8.19% 232,279 0.21
☰ LAZ - Lazard, Inc. Reduce 8.83% 508,108 0.28
☰ MSFT - Microsoft Corp. Reduce 8.92% 19,004 0.11
☰ CG - The Carlyle Group Inc. Reduce 10.03% 472,158 0.28
☰ MGPI - MGP Ingredients, Inc. Reduce 10.12% 72,764 0.03
☰ DHI - D.R. Horton, Inc. Reduce 11.04% 15,974 0.02
☰ BCO - The Brink's Co. Reduce 11.40% 157,667 0.16
☰ KN - Knowles Corp. Reduce 11.53% 535,404 0.11
☰ SCHW - The Charles Schwab Corp. Reduce 14.44% 58,640 0.06
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 14.51% 15,763 0.03
☰ WEX - WEX Inc. Reduce 15.00% 60,150 0.10
☰ CVS - CVS Health Corp. Reduce 15.02% 174,928 0.14
☰ KKR - KKR & Co. Inc. Reduce 15.44% 46,640 0.07
☰ SPHR - Sphere Entertainment Co. Reduce 15.58% 1,105,998 0.52
☰ HCKT - The Hackett Group, Inc. Reduce 16.73% 87,533 0.03
☰ KFY - Korn Ferry Reduce 16.85% 96,323 0.08
☰ APTV - Aptiv PLC Reduce 17.04% 236,248 0.18
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Reduce 17.30% 5,791 0.01
☰ GNRC - Generac Holdings Inc. Reduce 18.69% 337,364 0.55
☰ LIND - Lindblad Expeditions Holdings, Inc. Reduce 19.84% 1,367,393 0.18
☰ LFUS - Littelfuse, Inc. Reduce 23.34% 68,628 0.18
☰ KMT - Kennametal Inc. Reduce 24.01% 1,193,385 0.31
☰ ZBRA - Zebra Technologies Corp. Reduce 24.61% 83,450 0.29
☰ REZI - Resideo Technologies, Inc. Reduce 25.22% 2,258,345 0.57
☰ INTC - Intel Corp. Reduce 31.56% 445,254 0.11
☰ GILD - Gilead Sciences, Inc. Reduce 40.69% 150,083 0.19
☰ ALL - The Allstate Corp. Reduce 41.27% 49,003 0.11
☰ ORCL - Oracle Corp. Reduce 48.56% 15,483 0.04
☰ TSM - Taiwan Semiconductor Reduce 62.52% 18,775 0.05
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 76.58% 188,029 0.12
☰ GS - The Goldman Sachs Group, Inc. Reduce 91.34% 33,375 0.26
☰ BAP - Credicorp Ltd. Reduce 96.44% 141,966 0.36
☰ PARA - Paramount Global Sell 100.00% 12,363,100 1.81
☰ OC - Owens Corning Sell 100.00% 140,449 0.22
☰ ZIMV - Zimvie Inc Sell 100.00% 206,401 0.02
☰ DNB - Dun & Bradstreet Hldgs Inc Sell 100.00% 19,393 0.00
Q2 2025
☰ FISV - Fiserv, Inc. Add 3784.11% 178,080 0.35
☰ GS - The Goldman Sachs Group, Inc. Add 305.75% 27,533 0.22
☰ MTB - M&T Bank Corp. Add 94.65% 2,088 0.00
☰ AQN - Algonquin Power & Utilities Corp. Add 88.61% 6,160,490 0.40
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 84.74% 112,626 0.07
☰ APTV - Aptiv PLC Add 80.21% 617,115 0.48
☰ MSFT - Microsoft Corp. Add 72.03% 89,244 0.51
☰ IFS - Intercorp Financial Services Inc. Add 55.14% 10,213 0.00
☰ KSPI - Joint Stock Co. Kaspi.kz Add 54.40% 3,879 0.00
☰ ZBRA - Zebra Technologies Corp. Add 50.00% 113,017 0.40
☰ INTC - Intel Corp. Add 47.34% 453,321 0.12
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 36.21% 3,288,207 0.76
☰ CRL - Charles River Laboratories International, Inc. Add 28.58% 314,572 0.54
☰ CLB - Core Laboratories Inc. Add 25.47% 2,634,438 0.35
☰ OC - Owens Corning Add 24.76% 27,871 0.04
☰ OSW - OneSpaWorld Holdings Ltd. Add 23.33% 2,499,851 0.58
☰ ZIMV - Zimvie Inc Add 23.07% 38,685 0.00
☰ APA - APA Corp. Add 21.63% 53,270 0.01
☰ NTAP - NetApp, Inc. Add 21.21% 60,326 0.07
☰ NVT - nVent Electric plc Add 17.24% 137,376 0.11
☰ MGPI - MGP Ingredients, Inc. Add 14.87% 93,086 0.03
☰ CVS - CVS Health Corp. Add 14.17% 144,541 0.11
☰ BIO - Bio-Rad Laboratories, Inc. Add 12.97% 93,964 0.26
☰ SPHR - Sphere Entertainment Co. Add 12.74% 802,098 0.38
☰ GNRC - Generac Holdings Inc. Add 11.68% 188,717 0.31
☰ KKR - KKR & Co. Inc. Add 9.85% 27,084 0.04
☰ SLB - SLB N.V. Add 6.53% 64,905 0.03
☰ MANU - Manchester United plc Add 5.24% 449,105 0.09
☰ MOS - The Mosaic Co. Add 5.18% 7,300 0.00
☰ DHI - D.R. Horton, Inc. Add 5.10% 7,022 0.01
☰ GNTX - Gentex Corp. Add 3.91% 277,217 0.07
☰ MAT - Mattel, Inc. Add 2.62% 362,671 0.08
☰ LAZ - Lazard, Inc. Add 2.40% 134,717 0.07
☰ NVST - Envista Holdings Corp. Add 1.74% 210,921 0.05
☰ MSGE - Madison Square Garden Entertainment Corp. Add 1.55% 120,635 0.05
☰ GCMG - GCM Grosvenor Inc. Add 0.53% 23,307 0.00
☰ FSLR - First Solar, Inc. Buy 307,292 0.58
☰ DIS - The Walt Disney Co. Buy 172,170 0.24
☰ B - Barrick Mining Corp. Buy 244,597 0.06
☰ PHIN - PHINIA Inc. Reduce 0.06% 80 0.00
☰ TSM - Taiwan Semiconductor Reduce 0.26% 77 0.00
☰ KN - Knowles Corp. Reduce 0.30% 14,183 0.00
☰ BCO - The Brink's Co. Reduce 0.78% 10,830 0.01
☰ LH - Labcorp Holdings Inc. Reduce 0.78% 2,865 0.01
☰ SWK - Stanley Black & Decker, Inc. Reduce 0.95% 4,051 0.00
☰ BOKF - BOK Financial Corp. Reduce 1.02% 18,523 0.02
☰ KMX - CarMax, Inc. Reduce 1.10% 6,172 0.01
☰ AFL - Aflac Inc. Reduce 1.28% 2,808 0.00
☰ MHK - Mohawk Industries, Inc. Reduce 1.55% 27,005 0.04
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 2.59% 2,883 0.01
☰ WEX - WEX Inc. Reduce 2.71% 11,161 0.02
☰ CG - The Carlyle Group Inc. Reduce 2.76% 133,669 0.07
☰ KFY - Korn Ferry Reduce 2.98% 17,569 0.01
☰ JLL - Jones Lang LaSalle Inc. Reduce 3.12% 32,290 0.09
☰ AXTA - Axalta Coating Systems Ltd. Reduce 3.48% 143,587 0.06
☰ AMG - Affiliated Managers Group, Inc. Reduce 3.70% 52,076 0.10
☰ LFUS - Littelfuse, Inc. Reduce 3.73% 11,391 0.03
☰ MTN - Vail Resorts, Inc. Reduce 3.80% 4,717 0.01
☰ FAF - First American Financial Corp. Reduce 5.06% 186,809 0.14
☰ MSI - Motorola Solutions, Inc. Reduce 5.09% 41 0.00
☰ BRC - Brady Corp. Reduce 5.18% 200 0.00
☰ PGR - The Progressive Corp. Reduce 5.19% 43 0.00
☰ JHG - Janus Henderson Group Ltd. Reduce 5.20% 111,676 0.05
☰ FICO - Fair Isaac Corp. Reduce 5.49% 13 0.00
☰ MIDD - The Middleby Corp. Reduce 5.65% 69,503 0.10
☰ SNA - Snap-on Inc. Reduce 5.66% 1,981 0.01
☰ TAP - Molson Coors Beverage Co. Reduce 6.11% 30,393 0.02
☰ KEYS - Keysight Technologies, Inc. Reduce 6.61% 18,593 0.03
☰ REZI - Resideo Technologies, Inc. Reduce 7.33% 708,462 0.15
☰ BYD - Boyd Gaming Corp. Reduce 8.49% 263,072 0.20
☰ MSGS - Madison Square Garden Sports Corp. Reduce 9.67% 81,106 0.19
☰ LIND - Lindblad Expeditions Holdings, Inc. Reduce 11.39% 885,715 0.10
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 12.57% 316,614 0.32
☰ PARA - Paramount Global Reduce 13.03% 1,852,154 0.26
☰ ADT - ADT Inc. Reduce 14.09% 3,812,697 0.37
☰ GILD - Gilead Sciences, Inc. Reduce 14.30% 61,563 0.08
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 15.58% 46,733 0.06
☰ ORCL - Oracle Corp. Reduce 16.11% 6,123 0.01
☰ HCKT - The Hackett Group, Inc. Reduce 16.77% 105,441 0.04
☰ VZ - Verizon Communications Inc. Reduce 17.83% 254,046 0.14
☰ BAP - Credicorp Ltd. Reduce 18.49% 33,403 0.07
☰ SJM - The J. M. Smucker Co. Reduce 18.74% 352,646 0.49
☰ CBRE - CBRE Group, Inc. Reduce 19.08% 55,013 0.09
☰ ATGE-OLD - Adtalem Global Ed Inc Reduce 25.91% 481,191 0.57
☰ CHKP - Check Point Software Technologies Ltd. Reduce 27.12% 183,674 0.49
☰ SCHW - The Charles Schwab Corp. Reduce 27.25% 152,119 0.14
☰ NTRS - Northern Trust Corp. Reduce 29.68% 580,895 0.68
☰ ALL - The Allstate Corp. Reduce 33.05% 58,607 0.14
☰ COF - Capital One Financial Corp. Reduce 35.31% 102,806 0.22
☰ KMT - Kennametal Inc. Reduce 35.73% 2,764,046 0.70
☰ IPG - Interpublic Group Cos Inc Reduce 39.73% 2,096,499 0.67
☰ BAC - Bank of America Corp. Reduce 43.10% 362,026 0.18
☰ CNP - CenterPoint Energy, Inc. Reduce 46.57% 770,495 0.33
☰ IWN - iShares Russell 2000 Value ETF Reduce 47.15% 19,150 0.03
☰ WAL - Western Alliance Bancorporation Reduce 48.50% 244,238 0.22
☰ KB - KB Financial Group Inc. Reduce 50.06% 52,252 0.04
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Reduce 55.26% 41,348 0.06
☰ MAS - Masco Corp. Reduce 57.33% 540,062 0.44
☰ BWA - BorgWarner Inc. Reduce 90.53% 621,015 0.21
☰ DNB - Dun & Bradstreet Hldgs Inc Reduce 99.51% 3,977,525 0.42
☰ CNH - CNH Industrial N.V. Sell 100.00% 2,187,205 0.32
☰ ABBV - AbbVie Inc. Sell 100.00% 84,394 0.21
☰ PM - Philip Morris International Inc. Sell 100.00% 108,328 0.20
☰ ABX - Barrick Gold Corp Sell 100.00% 217,272 0.05
☰ VXUS - Vanguard Total International Stock Index Fund ETF Shares Sell 100.00% 63,386 0.05
Q1 2025
☰ SLB - SLB N.V. Add 5096.54% 975,223 0.48
☰ BAC - Bank of America Corp. Add 409.60% 675,109 0.33
☰ ZIMV - Zimvie Inc Add 174.37% 106,589 0.01
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 126.82% 5,077,531 1.14
☰ KSPI - Joint Stock Co. Kaspi.kz Add 105.30% 3,657 0.01
☰ IFS - Intercorp Financial Services Inc. Add 103.64% 9,426 0.01
☰ OSW - OneSpaWorld Holdings Ltd. Add 37.69% 2,932,284 0.58
☰ WEX - WEX Inc. Add 29.53% 93,975 0.17
☰ BIO - Bio-Rad Laboratories, Inc. Add 29.28% 164,136 0.47
☰ KKR - KKR & Co. Inc. Add 16.99% 39,933 0.06
☰ CNP - CenterPoint Energy, Inc. Add 13.44% 195,987 0.08
☰ GNTX - Gentex Corp. Add 10.75% 687,329 0.19
☰ GNRC - Generac Holdings Inc. Add 10.12% 148,551 0.22
☰ CVS - CVS Health Corp. Add 9.84% 91,407 0.07
☰ SPHR - Sphere Entertainment Co. Add 9.64% 553,947 0.21
☰ BCO - The Brink's Co. Add 8.75% 112,180 0.11
☰ GILD - Gilead Sciences, Inc. Add 7.66% 30,630 0.04
☰ CLB - Core Laboratories Inc. Add 7.37% 709,455 0.13
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 6.01% 441,046 0.05
☰ COF - Capital One Financial Corp. Add 5.52% 15,233 0.03
☰ VZ - Verizon Communications Inc. Add 5.36% 72,515 0.04
☰ REZI - Resideo Technologies, Inc. Add 5.06% 465,571 0.10
☰ MGPI - MGP Ingredients, Inc. Add 4.53% 27,155 0.01
☰ HCKT - The Hackett Group, Inc. Add 4.07% 24,608 0.01
☰ DNB - Dun & Bradstreet Hldgs Inc Add 4.00% 153,698 0.02
☰ KFY - Korn Ferry Add 3.99% 22,578 0.02
☰ KN - Knowles Corp. Add 3.89% 174,549 0.03
☰ MHK - Mohawk Industries, Inc. Add 3.40% 57,391 0.08
☰ SSD - Simpson Manufacturing Co., Inc. Add 3.40% 3,668 0.01
☰ CRL - Charles River Laboratories International, Inc. Add 3.13% 33,449 0.06
☰ SJM - The J. M. Smucker Co. Add 2.66% 48,723 0.07
☰ LFUS - Littelfuse, Inc. Add 2.46% 7,327 0.02
☰ MANU - Manchester United plc Add 2.46% 205,807 0.03
☰ MSGE - Madison Square Garden Entertainment Corp. Add 2.25% 170,830 0.07
☰ DHI - D.R. Horton, Inc. Add 1.90% 2,572 0.00
☰ NVT - nVent Electric plc Add 1.73% 13,520 0.01
☰ NVST - Envista Holdings Corp. Add 0.71% 85,121 0.02
☰ MSI - Motorola Solutions, Inc. Add 0.63% 5 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 0.61% 1,822 0.00
☰ MTB - M&T Bank Corp. Add 0.55% 12 0.00
☰ FISV - Fiserv, Inc. Add 0.53% 25 0.00
☰ BRC - Brady Corp. Add 0.52% 20 0.00
☰ FICO - Fair Isaac Corp. Add 0.42% 1 0.00
☰ LAZ - Lazard, Inc. Add 0.38% 21,065 0.01
☰ BOKF - BOK Financial Corp. Add 0.31% 5,614 0.01
☰ IPG - Interpublic Group Cos Inc Add 0.16% 8,376 0.00
☰ PHIN - PHINIA Inc. Add 0.01% 8 0.00
☰ AQN - Algonquin Power & Utilities Corp. Buy 6,952,341 0.42
☰ OC - Owens Corning Buy 112,578 0.19
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Buy 74,824 0.10
☰ VXUS - Vanguard Total International Stock Index Fund ETF Shares Buy 63,386 0.05
☰ PGR - The Progressive Corp. Buy 828 0.00
☰ TAP - Molson Coors Beverage Co. Reduce 0.05% 260 0.00
☰ KMT - Kennametal Inc. Reduce 0.07% 5,313 0.00
☰ AMG - Affiliated Managers Group, Inc. Reduce 1.18% 16,776 0.03
☰ JHG - Janus Henderson Group Ltd. Reduce 1.24% 26,955 0.01
☰ GCMG - GCM Grosvenor Inc. Reduce 1.42% 63,617 0.01
☰ CG - The Carlyle Group Inc. Reduce 1.46% 71,523 0.04
☰ KEYS - Keysight Technologies, Inc. Reduce 2.05% 5,882 0.01
☰ AXTA - Axalta Coating Systems Ltd. Reduce 2.08% 87,651 0.03
☰ JLL - Jones Lang LaSalle Inc. Reduce 2.22% 23,568 0.06
☰ SWK - Stanley Black & Decker, Inc. Reduce 2.41% 10,595 0.01
☰ CVX - Chevron Corp. Reduce 2.74% 1,064 0.00
☰ BYD - Boyd Gaming Corp. Reduce 2.78% 88,589 0.07
☰ INTC - Intel Corp. Reduce 3.05% 30,098 0.01
☰ PARA - Paramount Global Reduce 3.06% 448,653 0.05
☰ CNH - CNH Industrial N.V. Reduce 3.12% 70,404 0.01
☰ MSFT - Microsoft Corp. Reduce 3.13% 4,009 0.02
☰ ALL - The Allstate Corp. Reduce 3.15% 5,772 0.01
☰ WAL - Western Alliance Bancorporation Reduce 3.16% 16,413 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 3.53% 8,266 0.03
☰ SCHW - The Charles Schwab Corp. Reduce 3.90% 22,633 0.02
☰ ADT - ADT Inc. Reduce 5.33% 1,522,841 0.11
☰ LH - Labcorp Holdings Inc. Reduce 5.36% 20,876 0.05
☰ MSGS - Madison Square Garden Sports Corp. Reduce 5.91% 52,686 0.13
☰ MAT - Mattel, Inc. Reduce 6.50% 962,630 0.18
☰ FAF - First American Financial Corp. Reduce 7.57% 302,277 0.20
☰ MAS - Masco Corp. Reduce 8.36% 85,953 0.07
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 8.80% 243,082 0.21
☰ ORCL - Oracle Corp. Reduce 8.99% 3,755 0.01
☰ KMX - CarMax, Inc. Reduce 9.92% 61,594 0.05
☰ ATGE-OLD - Adtalem Global Ed Inc Reduce 11.29% 236,326 0.23
☰ NTRS - Northern Trust Corp. Reduce 12.18% 271,556 0.30
☰ IWN - iShares Russell 2000 Value ETF Reduce 12.47% 5,787 0.01
☰ APTV - Aptiv PLC Reduce 12.49% 109,788 0.07
☰ SNA - Snap-on Inc. Reduce 13.17% 5,306 0.02
☰ ABX - Barrick Gold Corp Reduce 13.87% 34,985 0.01
☰ MIDD - The Middleby Corp. Reduce 17.33% 258,116 0.30
☰ CBRE - CBRE Group, Inc. Reduce 20.09% 72,474 0.10
☰ BAP - Credicorp Ltd. Reduce 26.02% 63,524 0.12
☰ NTAP - NetApp, Inc. Reduce 27.37% 107,195 0.13
☰ AFL - Aflac Inc. Reduce 27.96% 85,162 0.10
☰ BWA - BorgWarner Inc. Reduce 31.51% 315,641 0.11
☰ PM - Philip Morris International Inc. Reduce 37.39% 64,706 0.08
☰ CHKP - Check Point Software Technologies Ltd. Reduce 40.40% 459,120 0.93
☰ ABBV - AbbVie Inc. Reduce 44.39% 67,358 0.13
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 46.64% 116,176 0.06
☰ MTN - Vail Resorts, Inc. Reduce 53.25% 141,289 0.29
☰ KB - KB Financial Group Inc. Reduce 60.10% 157,242 0.10
☰ TSM - Taiwan Semiconductor Reduce 62.19% 49,530 0.11
☰ GS - The Goldman Sachs Group, Inc. Reduce 92.33% 108,472 0.67
☰ RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 457,908 1.14
☰ DVA - DaVita Inc. Sell 100.00% 235,058 0.38
☰ NOV - NOV Inc. Sell 100.00% 2,294,639 0.36
☰ BIDU - Baidu, Inc. Sell 100.00% 355,193 0.32
☰ TDC - Teradata Corp. Sell 100.00% 635,363 0.21
☰ LEN - Lennar Corp. Sell 100.00% 123,938 0.18
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 907,748 0.09
☰ ST - Sensata Technologies Holdings plc Sell 100.00% 7,890 0.00
☰ REYN - Reynolds Consumer Products Inc. Sell 100.00% 7,446 0.00
Q4 2024
☰ IWN - iShares Russell 2000 Value ETF Add 203.83% 31,131 0.05
☰ WEX - WEX Inc. Add 112.98% 168,832 0.32
☰ GILD - Gilead Sciences, Inc. Add 68.66% 162,746 0.16
☰ KSPI - Joint Stock Co. Kaspi.kz Add 57.15% 1,263 0.00
☰ CVS - CVS Health Corp. Add 50.55% 311,819 0.15
☰ BIO - Bio-Rad Laboratories, Inc. Add 48.01% 181,829 0.65
☰ WAL - Western Alliance Bancorporation Add 43.14% 156,715 0.14
☰ JNJ - Johnson & Johnson Add 24.30% 6,093 0.01
☰ CRL - Charles River Laboratories International, Inc. Add 18.90% 169,640 0.34
☰ MGPI - MGP Ingredients, Inc. Add 17.56% 89,461 0.04
☰ MSGE - Madison Square Garden Entertainment Corp. Add 14.53% 964,657 0.37
☰ SJM - The J. M. Smucker Co. Add 12.36% 201,576 0.24
☰ BCO - The Brink's Co. Add 12.35% 140,895 0.14
☰ FAF - First American Financial Corp. Add 9.90% 359,777 0.24
☰ MTN - Vail Resorts, Inc. Add 8.60% 21,020 0.04
☰ SPHR - Sphere Entertainment Co. Add 7.37% 394,050 0.17
☰ MIDD - The Middleby Corp. Add 6.40% 89,534 0.11
☰ MSI - Motorola Solutions, Inc. Add 6.24% 47 0.00
☰ NVST - Envista Holdings Corp. Add 6.16% 699,625 0.15
☰ MTB - M&T Bank Corp. Add 6.09% 126 0.00
☰ BRC - Brady Corp. Add 6.08% 220 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 6.07% 426 0.00
☰ PARA - Paramount Global Add 3.24% 460,539 0.05
☰ FISV - Fiserv, Inc. Add 3.08% 140 0.00
☰ WBA - Walgreens Boots Alliance Inc Add 2.84% 25,047 0.00
☰ APA - APA Corp. Add 2.32% 5,590 0.00
☰ MANU - Manchester United plc Add 0.78% 64,997 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 0.28% 847 0.00
☰ MAT - Mattel, Inc. Add 0.08% 12,583 0.00
☰ BYD - Boyd Gaming Corp. Add 0.04% 1,263 0.00
☰ APTV - Aptiv PLC Buy 879,186 0.57
☰ CNP - CenterPoint Energy, Inc. Buy 1,458,603 0.50
☰ ABBV - AbbVie Inc. Buy 151,752 0.29
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Buy 249,089 0.13
☰ SLB - SLB N.V. Buy 19,135 0.01
☰ IFS - Intercorp Financial Services Inc. Buy 9,095 0.00
☰ JHG - Janus Henderson Group Ltd. Reduce 0.34% 7,434 0.00
☰ MAS - Masco Corp. Reduce 0.37% 3,784 0.00
☰ GNTX - Gentex Corp. Reduce 0.44% 28,010 0.01
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 0.75% 20,817 0.02
☰ GCMG - GCM Grosvenor Inc. Reduce 1.05% 47,814 0.01
☰ MHK - Mohawk Industries, Inc. Reduce 1.07% 18,318 0.03
☰ REZI - Resideo Technologies, Inc. Reduce 1.52% 142,032 0.03
☰ LMT - Lockheed Martin Corp. Reduce 1.79% 231 0.00
☰ ADT - ADT Inc. Reduce 1.84% 536,112 0.04
☰ PHIN - PHINIA Inc. Reduce 1.86% 2,665 0.00
☰ AMG - Affiliated Managers Group, Inc. Reduce 1.94% 28,234 0.05
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 2.23% 2,463 0.00
☰ HCKT - The Hackett Group, Inc. Reduce 2.58% 16,024 0.00
☰ DNB - Dun & Bradstreet Hldgs Inc Reduce 2.62% 103,202 0.01
☰ SNA - Snap-on Inc. Reduce 2.66% 1,101 0.00
☰ BAC - Bank of America Corp. Reduce 2.68% 4,539 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 2.79% 120,876 0.05
☰ MSGS - Madison Square Garden Sports Corp. Reduce 2.88% 26,425 0.06
☰ ST - Sensata Technologies Holdings plc Reduce 2.99% 243 0.00
☰ BOKF - BOK Financial Corp. Reduce 3.07% 57,109 0.06
☰ KN - Knowles Corp. Reduce 3.25% 150,509 0.03
☰ CG - The Carlyle Group Inc. Reduce 3.49% 177,661 0.08
☰ KEYS - Keysight Technologies, Inc. Reduce 3.59% 10,686 0.02
☰ PM - Philip Morris International Inc. Reduce 3.65% 6,559 0.01
☰ CNH - CNH Industrial N.V. Reduce 3.96% 93,142 0.01
☰ TDC - Teradata Corp. Reduce 3.96% 26,172 0.01
☰ VZ - Verizon Communications Inc. Reduce 3.96% 55,788 0.03
☰ DHI - D.R. Horton, Inc. Reduce 3.97% 5,579 0.01
☰ LEN - Lennar Corp. Reduce 3.97% 5,287 0.01
☰ DVA - DaVita Inc. Reduce 3.99% 9,770 0.02
☰ INTC - Intel Corp. Reduce 3.99% 41,034 0.01
☰ NTAP - NetApp, Inc. Reduce 4.00% 16,304 0.02
☰ CLB - Core Laboratories Inc. Reduce 4.11% 412,686 0.08
☰ LH - Labcorp Holdings Inc. Reduce 5.25% 21,581 0.05
☰ CHKP - Check Point Software Technologies Ltd. Reduce 5.28% 63,360 0.13
☰ BIDU - Baidu, Inc. Reduce 5.31% 19,918 0.02
☰ TAP - Molson Coors Beverage Co. Reduce 5.46% 28,743 0.02
☰ BWA - BorgWarner Inc. Reduce 5.88% 62,552 0.02
☰ LFUS - Littelfuse, Inc. Reduce 6.05% 19,206 0.05
☰ NOV - NOV Inc. Reduce 6.51% 159,777 0.03
☰ KMT - Kennametal Inc. Reduce 6.89% 573,125 0.15
☰ ATGE-OLD - Adtalem Global Ed Inc Reduce 7.07% 159,155 0.12
☰ IPG - Interpublic Group Cos Inc Reduce 7.64% 435,772 0.14
☰ FICO - Fair Isaac Corp. Reduce 8.17% 21 0.00
☰ KFY - Korn Ferry Reduce 8.28% 51,160 0.04
☰ LIND - Lindblad Expeditions Holdings, Inc. Reduce 8.90% 717,068 0.07
☰ LAZ - Lazard, Inc. Reduce 8.98% 552,653 0.29
☰ JLL - Jones Lang LaSalle Inc. Reduce 9.30% 108,733 0.30
☰ NTRS - Northern Trust Corp. Reduce 11.82% 298,652 0.28
☰ COF - Capital One Financial Corp. Reduce 11.89% 37,218 0.06
☰ KMX - CarMax, Inc. Reduce 12.54% 88,979 0.07
☰ KB - KB Financial Group Inc. Reduce 12.93% 38,850 0.02
☰ CBRE - CBRE Group, Inc. Reduce 13.16% 54,685 0.07
☰ SCHW - The Charles Schwab Corp. Reduce 13.31% 89,191 0.06
☰ KKR - KKR & Co. Inc. Reduce 15.37% 42,696 0.06
☰ AFL - Aflac Inc. Reduce 15.72% 56,817 0.07
☰ NVT - nVent Electric plc Reduce 16.59% 155,791 0.11
☰ SWK - Stanley Black & Decker, Inc. Reduce 16.68% 87,924 0.10
☰ OSW - OneSpaWorld Holdings Ltd. Reduce 17.80% 1,685,348 0.29
☰ GNRC - Generac Holdings Inc. Reduce 18.69% 337,222 0.56
☰ BAP - Credicorp Ltd. Reduce 19.99% 60,989 0.11
☰ ZBRA - Zebra Technologies Corp. Reduce 20.83% 61,643 0.24
☰ GS - The Goldman Sachs Group, Inc. Reduce 22.96% 35,014 0.18
☰ ORCL - Oracle Corp. Reduce 24.40% 13,481 0.02
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Reduce 24.74% 1,315,769 0.28
☰ ALL - The Allstate Corp. Reduce 29.75% 77,549 0.15
☰ MSFT - Microsoft Corp. Reduce 41.33% 90,085 0.40
☰ TSM - Taiwan Semiconductor Reduce 43.85% 62,194 0.11
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 56.05% 583,931 1.08
☰ D7A - Aptiv Plc Sell 100.00% 959,944 0.72
☰ CMA - Comerica Inc Sell 100.00% 304,481 0.19
☰ BMY - Bristol-Myers Squibb Co. Sell 100.00% 342,514 0.18
☰ JD - JD.com, Inc. Sell 100.00% 441,693 0.18
☰ VIV - Telefonica Brasil SA Sell 100.00% 46,515 0.01
☰ PGR - The Progressive Corp. Sell 100.00% 869 0.00
Q3 2024
☰ BIO - Bio-Rad Laboratories, Inc. Add 263.48% 274,508 0.95
☰ IWN - iShares Russell 2000 Value ETF Add 142.47% 8,974 0.02
☰ MIDD - The Middleby Corp. Add 120.76% 765,714 0.89
☰ SJM - The J. M. Smucker Co. Add 20.39% 276,286 0.35
☰ CVX - Chevron Corp. Add 19.10% 6,226 0.01
☰ NOV - NOV Inc. Add 15.89% 336,573 0.06
☰ NVST - Envista Holdings Corp. Add 15.08% 1,488,847 0.31
☰ BWA - BorgWarner Inc. Add 14.90% 138,024 0.05
☰ SCHW - The Charles Schwab Corp. Add 14.74% 86,056 0.06
☰ APA - APA Corp. Add 14.67% 30,784 0.01
☰ TAP - Molson Coors Beverage Co. Add 13.64% 63,210 0.04
☰ ALL - The Allstate Corp. Add 8.59% 20,623 0.04
☰ JNJ - Johnson & Johnson Add 6.40% 1,507 0.00
☰ MOS - The Mosaic Co. Add 6.30% 8,362 0.00
☰ GNTX - Gentex Corp. Add 5.23% 319,156 0.10
☰ BYD - Boyd Gaming Corp. Add 5.06% 153,446 0.10
☰ MANU - Manchester United plc Add 3.71% 297,455 0.05
☰ CG - The Carlyle Group Inc. Add 3.05% 150,672 0.07
☰ LAZ - Lazard, Inc. Add 1.81% 109,212 0.06
☰ MSGE - Madison Square Garden Entertainment Corp. Add 1.37% 89,858 0.04
☰ PARA - Paramount Global Add 1.15% 161,103 0.02
☰ SNA - Snap-on Inc. Add 1.02% 417 0.00
☰ FAF - First American Financial Corp. Add 0.66% 23,681 0.02
☰ AMG - Affiliated Managers Group, Inc. Add 0.65% 9,344 0.02
☰ WAL - Western Alliance Bancorporation Buy 363,305 0.33
☰ WEX - WEX Inc. Buy 149,440 0.32
☰ CMA - Comerica Inc Buy 304,481 0.19
☰ JD - JD.com, Inc. Buy 441,693 0.18
☰ KEYS - Keysight Technologies, Inc. Reduce 0.02% 56 0.00
☰ KMX - CarMax, Inc. Reduce 0.04% 281 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.05% 147 0.00
☰ MAT - Mattel, Inc. Reduce 0.07% 9,848 0.00
☰ IPG - Interpublic Group Cos Inc Reduce 0.10% 5,895 0.00
☰ GCMG - GCM Grosvenor Inc. Reduce 0.12% 5,410 0.00
☰ KB - KB Financial Group Inc. Reduce 0.52% 1,583 0.00
☰ CRL - Charles River Laboratories International, Inc. Reduce 0.93% 8,450 0.02
☰ PHIN - PHINIA Inc. Reduce 1.06% 1,537 0.00
☰ MTN - Vail Resorts, Inc. Reduce 1.12% 2,777 0.01
☰ MGPI - MGP Ingredients, Inc. Reduce 1.23% 6,354 0.01
☰ BAC - Bank of America Corp. Reduce 1.35% 2,325 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 1.65% 72,876 0.03
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 1.85% 52,363 0.04
☰ LMT - Lockheed Martin Corp. Reduce 1.93% 255 0.00
☰ REYN - Reynolds Consumer Products Inc. Reduce 2.16% 155 0.00
☰ ST - Sensata Technologies Holdings plc Reduce 2.17% 180 0.00
☰ FISV - Fiserv, Inc. Reduce 2.18% 101 0.00
☰ CLB - Core Laboratories Inc. Reduce 2.40% 247,040 0.06
☰ REZI - Resideo Technologies, Inc. Reduce 2.60% 249,228 0.05
☰ BOKF - BOK Financial Corp. Reduce 2.89% 55,435 0.06
☰ JHG - Janus Henderson Group Ltd. Reduce 3.25% 73,380 0.03
☰ SPHR - Sphere Entertainment Co. Reduce 3.39% 187,979 0.07
☰ LFUS - Littelfuse, Inc. Reduce 3.54% 11,650 0.03
☰ OSW - OneSpaWorld Holdings Ltd. Reduce 3.55% 348,261 0.06
☰ SWK - Stanley Black & Decker, Inc. Reduce 3.72% 20,351 0.02
☰ KMT - Kennametal Inc. Reduce 4.01% 347,292 0.09
☰ ADT - ADT Inc. Reduce 4.10% 1,244,311 0.10
☰ NTRS - Northern Trust Corp. Reduce 4.41% 116,738 0.11
☰ MSGS - Madison Square Garden Sports Corp. Reduce 5.37% 52,102 0.11
☰ NVT - nVent Electric plc Reduce 5.44% 53,999 0.05
☰ MAS - Masco Corp. Reduce 5.62% 61,479 0.04
☰ DNB - Dun & Bradstreet Hldgs Inc Reduce 5.87% 246,027 0.03
☰ LIND - Lindblad Expeditions Holdings, Inc. Reduce 5.97% 511,278 0.05
☰ TSM - Taiwan Semiconductor Reduce 6.05% 9,129 0.02
☰ HCKT - The Hackett Group, Inc. Reduce 6.10% 40,267 0.01
☰ MHK - Mohawk Industries, Inc. Reduce 6.17% 112,175 0.14
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Reduce 6.37% 361,868 0.08
☰ GNRC - Generac Holdings Inc. Reduce 6.42% 123,701 0.18
☰ LH - Labcorp Holdings Inc. Reduce 7.59% 33,711 0.08
☰ CVS - CVS Health Corp. Reduce 7.81% 52,277 0.03
☰ ORCL - Oracle Corp. Reduce 8.57% 5,176 0.01
☰ D7A - Aptiv Plc Reduce 8.89% 93,686 0.07
☰ KN - Knowles Corp. Reduce 9.00% 458,342 0.09
☰ BCO - The Brink's Co. Reduce 10.18% 129,368 0.15
☰ CHKP - Check Point Software Technologies Ltd. Reduce 10.22% 136,577 0.25
☰ ZBRA - Zebra Technologies Corp. Reduce 10.42% 34,425 0.12
☰ JLL - Jones Lang LaSalle Inc. Reduce 11.87% 157,393 0.36
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 12.03% 142,410 0.25
☰ KKR - KKR & Co. Inc. Reduce 13.56% 43,560 0.05
☰ CBRE - CBRE Group, Inc. Reduce 14.33% 69,487 0.07
☰ DHI - D.R. Horton, Inc. Reduce 15.09% 24,998 0.04
☰ NTAP - NetApp, Inc. Reduce 15.17% 72,958 0.10
☰ GS - The Goldman Sachs Group, Inc. Reduce 16.15% 29,366 0.15
☰ INTC - Intel Corp. Reduce 16.42% 202,173 0.07
☰ KFY - Korn Ferry Reduce 16.58% 122,778 0.09
☰ PGR - The Progressive Corp. Reduce 16.92% 177 0.00
☰ LEN - Lennar Corp. Reduce 17.76% 28,787 0.05
☰ MSFT - Microsoft Corp. Reduce 17.88% 47,450 0.23
☰ TDC - Teradata Corp. Reduce 18.16% 146,818 0.06
☰ VZ - Verizon Communications Inc. Reduce 18.32% 315,831 0.14
☰ MSI - Motorola Solutions, Inc. Reduce 19.29% 180 0.00
☰ CNH - CNH Industrial N.V. Reduce 19.86% 582,665 0.07
☰ MTB - M&T Bank Corp. Reduce 22.05% 585 0.00
☰ ATGE-OLD - Adtalem Global Ed Inc Reduce 23.43% 689,374 0.52
☰ FICO - Fair Isaac Corp. Reduce 23.96% 81 0.00
☰ ZIMV - Zimvie Inc Reduce 24.03% 19,338 0.00
☰ BAP - Credicorp Ltd. Reduce 25.51% 104,512 0.19
☰ COF - Capital One Financial Corp. Reduce 28.24% 123,233 0.19
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 29.94% 47,129 0.09
☰ AFL - Aflac Inc. Reduce 30.09% 155,572 0.15
☰ DVA - DaVita Inc. Reduce 31.92% 114,776 0.18
☰ GILD - Gilead Sciences, Inc. Reduce 35.66% 131,363 0.10
☰ PM - Philip Morris International Inc. Reduce 43.69% 139,344 0.16
☰ BMY - Bristol-Myers Squibb Co. Reduce 44.69% 276,697 0.13
☰ WBA - Walgreens Boots Alliance Inc Reduce 56.71% 1,156,177 0.15
☰ BIDU - Baidu, Inc. Reduce 65.69% 718,141 0.68
☰ VIV - Telefonica Brasil SA Reduce 85.07% 265,065 0.03
☰ BRC - Brady Corp. Reduce 98.70% 275,390 0.20
☰ SRCL - Stericycle Inc Sell 100.00% 1,526,043 0.98
☰ TFC - Truist Financial Corp. Sell 100.00% 995,605 0.43
☰ EVR - Evercore Inc. Sell 100.00% 121,221 0.28
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Sell 100.00% 106,282 0.13
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Sell 100.00% 182,114 0.10
☰ USB - U.S. Bancorp Sell 100.00% 156,220 0.07
☰ VXUS - Vanguard Total International Stock Index Fund ETF Shares Sell 100.00% 79,637 0.05
☰ WU - The Western Union Co. Sell 100.00% 340,128 0.05
☰ PDCO - Patterson Cos Inc Sell 100.00% 9,025 0.00
Q2 2024
☰ MGPI - MGP Ingredients, Inc. Add 92.66% 248,076 0.20
☰ COF - Capital One Financial Corp. Add 65.45% 172,611 0.26
☰ BIO - Bio-Rad Laboratories, Inc. Add 60.06% 39,095 0.12
☰ MIDD - The Middleby Corp. Add 58.02% 232,819 0.25
☰ SJM - The J. M. Smucker Co. Add 56.04% 486,624 0.59
☰ MANU - Manchester United plc Add 50.89% 2,700,337 0.48
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 16.94% 26,375 0.01
☰ CNH - CNH Industrial N.V. Add 16.58% 417,098 0.05
☰ PARA - Paramount Global Add 16.54% 1,992,576 0.23
☰ TAP - Molson Coors Beverage Co. Add 12.62% 51,944 0.03
☰ BYD - Boyd Gaming Corp. Add 12.46% 335,984 0.20
☰ KEYS - Keysight Technologies, Inc. Add 12.30% 32,627 0.05
☰ NVST - Envista Holdings Corp. Add 11.01% 978,952 0.18
☰ WBA - Walgreens Boots Alliance Inc Add 10.81% 198,891 0.03
☰ PBH - Prestige Consumer Healthcare Inc. Add 10.71% 274,212 0.21
☰ MTN - Vail Resorts, Inc. Add 10.60% 23,674 0.05
☰ CVS - CVS Health Corp. Add 10.30% 62,475 0.04
☰ APA - APA Corp. Add 9.61% 18,406 0.01
☰ AMG - Affiliated Managers Group, Inc. Add 8.73% 115,808 0.20
☰ KMX - CarMax, Inc. Add 8.70% 56,856 0.05
☰ SPHR - Sphere Entertainment Co. Add 8.20% 419,581 0.16
☰ MAS - Masco Corp. Add 4.46% 46,644 0.03
☰ NTRS - Northern Trust Corp. Add 3.60% 91,816 0.08
☰ MSGS - Madison Square Garden Sports Corp. Add 3.52% 33,031 0.07
☰ IPG - Interpublic Group of Cos Inc/The Add 3.51% 193,898 0.06
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 2.97% 8,592 0.01
☰ FAF - First American Financial Corp. Add 2.77% 97,158 0.06
☰ ADT - ADT Inc. Add 2.64% 780,762 0.07
☰ GCMG - GCM Grosvenor Inc. Add 1.47% 66,016 0.01
☰ CG - The Carlyle Group Inc. Add 1.12% 54,805 0.02
☰ TDC - Teradata Corp. Add 0.84% 6,761 0.00
☰ JHG - Janus Henderson Group Ltd. Add 0.74% 16,653 0.01
☰ PDCO - Patterson Cos Inc Add 0.55% 49 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 0.55% 39 0.00
☰ FISV - Fiserv, Inc. Add 0.54% 25 0.00
☰ MSI - Motorola Solutions, Inc. Add 0.54% 5 0.00
☰ ST - Sensata Technologies Holdings plc Add 0.54% 45 0.00
☰ MTB - M&T Bank Corp. Add 0.53% 14 0.00
☰ ABX - Barrick Gold Corp Add 0.03% 69 0.00
☰ LH - Labcorp Holdings Inc. Buy 444,431 1.00
☰ ALL - The Allstate Corp. Buy 240,042 0.42
☰ DHI - D.R. Horton, Inc. Buy 165,626 0.26
☰ LEN - Lennar Corp. Buy 162,102 0.26
☰ VXUS - Vanguard Total International Stock Index Fund ETF Shares Buy 79,637 0.05
☰ KSPI - Joint Stock Co. Kaspi.kz Buy 2,210 0.00
☰ CVX - Chevron Corp. Reduce 0.19% 62 0.00
☰ NOV - NOV Inc. Reduce 0.23% 4,975 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 1.54% 68,923 0.02
☰ ORCL - Oracle Corp. Reduce 1.77% 1,090 0.00
☰ KN - Knowles Corp. Reduce 1.83% 95,095 0.02
☰ D7A - Aptiv PLC Reduce 2.28% 24,589 0.02
☰ VZ - Verizon Communications Inc. Reduce 2.30% 40,537 0.02
☰ BMY - Bristol-Myers Squibb Co. Reduce 2.35% 14,902 0.01
☰ USB - U.S. Bancorp Reduce 2.54% 4,075 0.00
☰ PHIN - PHINIA Inc. Reduce 2.76% 4,097 0.00
☰ CRL - Charles River Laboratories International, Inc. Reduce 2.86% 26,670 0.07
☰ LMT - Lockheed Martin Corp. Reduce 2.86% 389 0.00
☰ MOS - The Mosaic Co. Reduce 2.86% 3,904 0.00
☰ JNJ - Johnson & Johnson Reduce 2.87% 696 0.00
☰ TFC - Truist Financial Corp. Reduce 2.87% 29,464 0.01
☰ MHK - Mohawk Industries, Inc. Reduce 2.89% 54,084 0.07
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Reduce 2.89% 169,141 0.04
☰ BAC - Bank of America Corp. Reduce 2.94% 5,197 0.00
☰ VIV - Telefonica Brasil SA Reduce 3.16% 10,157 0.00
☰ CHKP - Check Point Software Technologies Ltd. Reduce 3.35% 46,255 0.08
☰ LIND - Lindblad Expeditions Holdings, Inc. Reduce 3.52% 312,144 0.03
☰ BRC - Brady Corp. Reduce 3.53% 10,223 0.01
☰ HCKT - The Hackett Group, Inc. Reduce 3.53% 24,154 0.01
☰ DNB - Dun & Bradstreet Holdings Inc Reduce 3.54% 153,685 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 3.89% 47,964 0.07
☰ AFL - Aflac Inc. Reduce 3.93% 21,159 0.02
☰ EVR - Evercore Inc. Reduce 3.98% 5,022 0.01
☰ BIDU - Baidu, Inc. Reduce 4.08% 46,469 0.05
☰ LAZ - Lazard, Inc. Reduce 4.38% 277,002 0.12
☰ SWK - Stanley Black & Decker, Inc. Reduce 4.45% 25,514 0.02
☰ ATGE-OLD - Adtalem Global Education Inc Reduce 4.47% 137,584 0.07
☰ GNTX - Gentex Corp. Reduce 4.73% 302,779 0.11
☰ MAT - Mattel, Inc. Reduce 4.91% 765,283 0.15
☰ CLB - Core Laboratories Inc. Reduce 4.93% 533,361 0.09
☰ LFUS - Littelfuse, Inc. Reduce 5.27% 18,302 0.04
☰ KB - KB Financial Group Inc. Reduce 5.29% 16,866 0.01
☰ TSM - Taiwan Semiconductor Reduce 5.68% 9,093 0.01
☰ KMT - Kennametal Inc. Reduce 5.82% 535,468 0.13
☰ INTC - Intel Corp. Reduce 6.00% 78,540 0.03
☰ MSGE - Madison Square Garden Entertainment Corp. Reduce 6.31% 440,916 0.17
☰ BWA - BorgWarner Inc. Reduce 7.64% 76,619 0.03
☰ JLL - Jones Lang LaSalle Inc. Reduce 7.70% 110,581 0.22
☰ WU - The Western Union Co. Reduce 8.04% 29,754 0.00
☰ KFY - Korn Ferry Reduce 9.33% 76,185 0.05
☰ GS - The Goldman Sachs Group, Inc. Reduce 9.97% 20,138 0.08
☰ GNRC - Generac Holdings Inc. Reduce 10.01% 214,602 0.27
☰ FICO - Fair Isaac Corp. Reduce 10.11% 38 0.00
☰ BOKF - BOK Financial Corp. Reduce 11.10% 239,164 0.22
☰ ZBRA - Zebra Technologies Corp. Reduce 13.10% 49,826 0.15
☰ OSW - OneSpaWorld Holdings Ltd. Reduce 18.83% 2,276,481 0.30
☰ REZI - Resideo Technologies, Inc. Reduce 20.26% 2,436,140 0.55
☰ ZIMV - Zimvie Inc Reduce 24.52% 26,139 0.00
☰ PM - Philip Morris International Inc. Reduce 24.58% 103,951 0.10
☰ PGR - The Progressive Corp. Reduce 24.91% 347 0.00
☰ BAP - Credicorp Ltd. Reduce 25.70% 141,705 0.24
☰ BCO - The Brink's Co. Reduce 25.81% 442,124 0.41
☰ MSFT - Microsoft Corp. Reduce 27.43% 100,353 0.42
☰ NTAP - NetApp, Inc. Reduce 27.44% 181,805 0.19
☰ NVT - nVent Electric plc Reduce 29.12% 407,906 0.31
☰ SCHW - The Charles Schwab Corp. Reduce 29.81% 248,055 0.18
☰ CBRE - CBRE Group, Inc. Reduce 31.25% 220,454 0.22
☰ KKR - KKR & Co. Inc. Reduce 32.24% 152,898 0.15
☰ DVA - DaVita Inc. Reduce 41.65% 256,666 0.35
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Reduce 42.70% 79,194 0.09
☰ SNA - Snap-on Inc. Reduce 43.75% 31,867 0.10
☰ GILD - Gilead Sciences, Inc. Reduce 50.41% 374,489 0.27
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 53.60% 181,863 0.38
☰ SRCL - Stericycle Inc Reduce 63.95% 2,707,177 1.43
☰ IWN - iShares Russell 2000 Value ETF Reduce 84.65% 34,741 0.06
☰ LAB - Standard BioTools Inc. Sell 100.00% 544,574 1.19
☰ HMN - Horace Mann Educators Corp. Sell 100.00% 251,127 0.09
☰ VOD - Vodafone Group Public Ltd. Co. Sell 100.00% 376,475 0.03
☰ TIMB - TIM SA/Brazil Sell 100.00% 23,336 0.00
☰ VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 8,193 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 1,880 0.00
Q1 2024
☰ BIO - Bio-Rad Laboratories, Inc. Add 1353.92% 60,615 0.21
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 75.11% 79,558 0.09
☰ SJM - The J. M. Smucker Co. Add 58.66% 321,049 0.40
☰ CNH - CNH Industrial N.V. Add 46.27% 795,998 0.10
☰ NOV - NOV Inc. Add 33.53% 533,052 0.10
☰ ADT - ADT Inc. Add 31.77% 7,131,950 0.48
☰ NVST - Envista Holdings Corp. Add 25.30% 1,795,258 0.38
☰ WBA - Walgreens Boots Alliance Inc Add 25.29% 371,386 0.08
☰ CLB - Core Laboratories Inc. Add 20.44% 1,837,258 0.31
☰ ATGE-OLD - Adtalem Global Education Inc Add 11.06% 306,699 0.16
☰ PARA - Paramount Global Add 9.33% 1,028,314 0.12
☰ MIDD - The Middleby Corp. Add 8.52% 31,521 0.04
☰ TAP - Molson Coors Beverage Co. Add 7.02% 27,011 0.02
☰ REYN - Reynolds Consumer Products Inc. Add 6.99% 466 0.00
☰ PDCO - Patterson Cos Inc Add 6.98% 586 0.00
☰ FISV - Fiserv, Inc. Add 6.97% 301 0.00
☰ ST - Sensata Technologies Holdings plc Add 6.97% 539 0.00
☰ MSI - Motorola Solutions, Inc. Add 6.91% 60 0.00
☰ FICO - Fair Isaac Corp. Add 6.82% 24 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 6.78% 84,313 0.14
☰ DNB - Dun & Bradstreet Holdings Inc Add 3.86% 161,679 0.02
☰ KN - Knowles Corp. Add 3.68% 183,991 0.03
☰ MTN - Vail Resorts, Inc. Add 3.39% 7,327 0.02
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 3.12% 268,996 0.03
☰ IPG - Interpublic Group of Cos Inc/The Add 2.88% 154,355 0.05
☰ SPHR - Sphere Entertainment Co. Add 2.72% 135,641 0.07
☰ LFUS - Littelfuse, Inc. Add 1.77% 6,030 0.01
☰ GCMG - GCM Grosvenor Inc. Add 0.85% 37,967 0.00
☰ MAT - Mattel, Inc. Add 0.73% 112,786 0.02
☰ PBH - Prestige Consumer Healthcare Inc. Add 0.20% 5,214 0.00
☰ PHIN - PHINIA Inc. Add 0.06% 96 0.00
☰ D7A - Aptiv PLC Buy 1,078,219 0.86
☰ CVS - CVS Health Corp. Buy 606,609 0.48
☰ COF - Capital One Financial Corp. Buy 263,724 0.39
☰ TDC - Teradata Corp. Buy 801,592 0.31
☰ MGPI - MGP Ingredients, Inc. Buy 267,720 0.23
☰ VWO - Vanguard Emerging Markets Stock Index Fund Buy 8,193 0.00
☰ SWK - Stanley Black & Decker, Inc. Reduce 0.08% 479 0.00
☰ AFL - Aflac Inc. Reduce 0.23% 1,264 0.00
☰ USB - U.S. Bancorp Reduce 0.34% 544 0.00
☰ MSFT - Microsoft Corp. Reduce 0.51% 1,891 0.01
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 0.51% 1,921 0.00
☰ KEYS - Keysight Technologies, Inc. Reduce 0.79% 2,106 0.00
☰ GILD - Gilead Sciences, Inc. Reduce 0.91% 6,840 0.01
☰ GNRC - Generac Holdings Inc. Reduce 0.93% 20,109 0.03
☰ MSGS - Madison Square Garden Sports Corp. Reduce 1.04% 9,857 0.02
☰ KFY - Korn Ferry Reduce 1.07% 8,820 0.01
☰ INTC - Intel Corp. Reduce 1.13% 14,914 0.01
☰ LAB - Standard BioTools Inc. Reduce 1.13% 6,215 0.01
☰ BRC - Brady Corp. Reduce 1.23% 3,616 0.00
☰ HCKT - The Hackett Group, Inc. Reduce 1.53% 10,666 0.00
☰ GNTX - Gentex Corp. Reduce 2.27% 148,713 0.05
☰ KMT - Kennametal Inc. Reduce 2.31% 217,448 0.06
☰ MSGE - Madison Square Garden Entertainment Corp. Reduce 3.06% 220,515 0.07
☰ SRCL - Stericycle Inc Reduce 3.63% 159,363 0.08
☰ BOKF - BOK Financial Corp. Reduce 3.65% 81,636 0.07
☰ NTRS - Northern Trust Corp. Reduce 3.87% 102,701 0.09
☰ FAF - First American Financial Corp. Reduce 3.94% 143,945 0.09
☰ TFC - Truist Financial Corp. Reduce 3.99% 42,633 0.02
☰ GS - The Goldman Sachs Group, Inc. Reduce 4.17% 8,784 0.03
☰ KMX - CarMax, Inc. Reduce 4.20% 28,621 0.02
☰ REZI - Resideo Technologies, Inc. Reduce 5.09% 645,596 0.12
☰ MANU - Manchester United plc Reduce 5.73% 322,846 0.07
☰ AXTA - Axalta Coating Systems Ltd. Reduce 6.35% 303,543 0.10
☰ DVA - DaVita Inc. Reduce 6.46% 42,548 0.05
☰ LAZ - Lazard, Inc. Reduce 6.68% 452,653 0.16
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Reduce 6.71% 420,698 0.09
☰ BAP - Credicorp Ltd. Reduce 7.70% 45,969 0.07
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 7.83% 24,539 0.03
☰ CHKP - Check Point Software Technologies Ltd. Reduce 7.84% 117,589 0.18
☰ PGR - The Progressive Corp. Reduce 7.93% 120 0.00
☰ JLL - Jones Lang LaSalle Inc. Reduce 8.84% 139,303 0.27
☰ BCO - The Brink's Co. Reduce 9.11% 171,760 0.15
☰ IWN - iShares Russell 2000 Value ETF Reduce 9.50% 4,307 0.01
☰ OSW - OneSpaWorld Holdings Ltd. Reduce 9.83% 1,317,969 0.19
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 10.02% 137,183 0.18
☰ TSM - Taiwan Semiconductor Reduce 10.24% 18,256 0.02
☰ KB - KB Financial Group Inc. Reduce 10.81% 38,654 0.02
☰ CRL - Charles River Laboratories International, Inc. Reduce 11.22% 117,891 0.28
☰ CBRE - CBRE Group, Inc. Reduce 11.37% 90,516 0.09
☰ BYD - Boyd Gaming Corp. Reduce 12.25% 376,458 0.24
☰ MHK - Mohawk Industries, Inc. Reduce 12.93% 277,716 0.29
☰ SCHW - The Charles Schwab Corp. Reduce 13.54% 130,306 0.09
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 14.60% 58,027 0.12
☰ BWA - BorgWarner Inc. Reduce 14.95% 176,211 0.06
☰ VZ - Verizon Communications Inc. Reduce 16.47% 347,864 0.13
☰ ZBRA - Zebra Technologies Corp. Reduce 19.18% 90,249 0.25
☰ MAS - Masco Corp. Reduce 20.34% 267,258 0.18
☰ JHG - Janus Henderson Group Ltd. Reduce 21.30% 606,074 0.19
☰ EVR - Evercore Inc. Reduce 22.43% 36,507 0.06
☰ CG - The Carlyle Group Inc. Reduce 23.55% 1,504,398 0.62
☰ NVT - nVent Electric plc Reduce 23.64% 433,787 0.26
☰ KKR - KKR & Co. Inc. Reduce 24.18% 151,240 0.13
☰ BIDU - Baidu, Inc. Reduce 25.41% 388,250 0.47
☰ HMN - Horace Mann Educators Corp. Reduce 27.38% 94,689 0.03
☰ NTAP - NetApp, Inc. Reduce 28.72% 267,002 0.24
☰ BMY - Bristol-Myers Squibb Co. Reduce 35.28% 345,635 0.18
☰ ZIMV - Zimvie Inc Reduce 42.94% 80,223 0.01
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 52.56% 172,544 0.08
☰ SNA - Snap-on Inc. Reduce 65.20% 136,479 0.40
☰ PM - Philip Morris International Inc. Reduce 67.33% 871,654 0.83
☰ TIMB - TIM SA/Brazil Reduce 70.37% 55,418 0.01
☰ IWS - iShares Russell Mid-Cap Value ETF Reduce 70.40% 4,472 0.01
☰ MTB - M&T Bank Corp. Reduce 71.72% 6,693 0.01
☰ VIV - Telefonica Brasil SA Reduce 74.89% 959,360 0.10
☰ DOX - Amdocs Ltd. Sell 100.00% 410,733 0.37
☰ EQC - Equity Commonwealth Sell 100.00% 1,191,361 0.23
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Sell 100.00% 65,769 0.03
☰ GSK - GSK plc Sell 100.00% 55,392 0.02
☰ FTRE - Fortrea Holdings Inc Sell 100.00% 18,759 0.01
Q4 2023
☰ CVX - Chevron Corp. Add 232.89% 22,851 0.03
☰ IWN - iShares Russell 2000 Value ETF Add 76.78% 19,696 0.03
☰ BMY - Bristol-Myers Squibb Co. Add 50.05% 326,789 0.17
☰ CHKP - Check Point Software Technologies Ltd. Add 38.47% 416,758 0.65
☰ NVST - Envista Holdings Corp. Add 33.01% 1,761,364 0.43
☰ KEYS - Keysight Technologies, Inc. Add 24.81% 53,173 0.09
☰ DNB - Dun & Bradstreet Holdings Inc Add 17.61% 626,583 0.07
☰ BAC - Bank of America Corp. Add 12.95% 20,273 0.01
☰ KN - Knowles Corp. Add 10.08% 458,293 0.08
☰ WBA - Walgreens Boots Alliance Inc Add 9.29% 124,895 0.03
☰ SPHR - Sphere Entertainment Co. Add 8.17% 376,172 0.13
☰ PHIN - PHINIA Inc. Add 7.60% 10,480 0.00
☰ GNRC - Generac Holdings Inc. Add 7.59% 152,617 0.20
☰ PGR - The Progressive Corp. Add 6.85% 97 0.00
☰ PDCO - Patterson Cos Inc Add 6.84% 537 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 6.84% 427 0.00
☰ ST - Sensata Technologies Holdings plc Add 6.84% 495 0.00
☰ FISV - Fiserv, Inc. Add 6.81% 275 0.00
☰ MSI - Motorola Solutions, Inc. Add 6.77% 55 0.00
☰ FICO - Fair Isaac Corp. Add 6.67% 22 0.00
☰ ORCL - Oracle Corp. Add 5.22% 3,051 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 4.59% 54,550 0.08
☰ IPG - Interpublic Group of Cos Inc/The Add 4.35% 223,655 0.07
☰ MHK - Mohawk Industries, Inc. Add 4.34% 89,376 0.09
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 3.50% 212,011 0.04
☰ NTAP - NetApp, Inc. Add 3.39% 30,517 0.03
☰ NTRS - Northern Trust Corp. Add 3.13% 80,596 0.07
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 1.91% 6,157 0.00
☰ BRC - Brady Corp. Add 1.82% 5,244 0.00
☰ MTB - M&T Bank Corp. Add 1.72% 158 0.00
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 1.61% 136,158 0.02
☰ KFY - Korn Ferry Add 1.57% 12,734 0.01
☰ SRCL - Stericycle Inc Add 1.49% 64,547 0.03
☰ HMN - Horace Mann Educators Corp. Add 1.42% 4,835 0.00
☰ MIDD - The Middleby Corp. Add 1.16% 4,253 0.01
☰ PBH - Prestige Consumer Healthcare Inc. Add 0.83% 20,991 0.01
☰ BYD - Boyd Gaming Corp. Add 0.73% 22,216 0.01
☰ LFUS - Littelfuse, Inc. Add 0.39% 1,340 0.00
☰ CG - The Carlyle Group Inc. Add 0.36% 22,790 0.01
☰ MANU - Manchester United plc Add 0.25% 14,083 0.00
☰ VOD - Vodafone Group Public Ltd. Co. Add 0.25% 943 0.00
☰ MSGE - Madison Square Garden Entertainment Corp. Add 0.20% 14,725 0.00
☰ GCMG - GCM Grosvenor Inc. Add 0.19% 8,383 0.00
☰ FAF - First American Financial Corp. Add 0.16% 5,778 0.00
☰ JLL - Jones Lang LaSalle Inc. Add 0.11% 1,666 0.00
☰ ADT - ADT Inc. Add 0.08% 18,440 0.00
☰ MSGS - Madison Square Garden Sports Corp. Add 0.01% 91 0.00
☰ DVA - DaVita Inc. Buy 658,818 0.70
☰ INTC - Intel Corp. Buy 1,324,437 0.68
☰ TFC - Truist Financial Corp. Buy 1,067,702 0.40
☰ CNH - CNH Industrial N.V. Buy 1,720,320 0.21
☰ TSM - Taiwan Semiconductor Buy 178,310 0.19
☰ KB - KB Financial Group Inc. Buy 357,569 0.15
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Buy 105,918 0.11
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 6,352 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 0.05% 218 0.00
☰ MTN - Vail Resorts, Inc. Reduce 0.13% 275 0.00
☰ CBRE - CBRE Group, Inc. Reduce 0.43% 3,408 0.00
☰ USB - U.S. Bancorp Reduce 0.67% 1,090 0.00
☰ CLB - Core Laboratories Inc. Reduce 0.83% 75,319 0.02
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.06% 3,358 0.00
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 1.15% 52 0.00
☰ MAT - Mattel, Inc. Reduce 1.18% 184,688 0.04
☰ EVR - Evercore Inc. Reduce 1.26% 2,085 0.00
☰ BCO - The Brink's Co. Reduce 1.30% 24,762 0.02
☰ CRL - Charles River Laboratories International, Inc. Reduce 1.49% 15,902 0.03
☰ BOKF - BOK Financial Corp. Reduce 1.60% 36,394 0.03
☰ FTRE - Fortrea Holdings Inc Reduce 2.57% 495 0.00
☰ PARA - Paramount Global Reduce 2.73% 309,475 0.04
☰ OSW - OneSpaWorld Holdings Ltd. Reduce 2.83% 390,394 0.05
☰ SCHW - The Charles Schwab Corp. Reduce 3.17% 31,453 0.02
☰ KMT - Kennametal Inc. Reduce 3.32% 323,063 0.09
☰ SWK - Stanley Black & Decker, Inc. Reduce 4.78% 28,763 0.03
☰ GNTX - Gentex Corp. Reduce 5.20% 359,480 0.13
☰ LAZ - Lazard, Inc. Reduce 5.54% 396,788 0.13
☰ JHG - Janus Henderson Group Ltd. Reduce 5.70% 172,077 0.05
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 6.27% 26,588 0.04
☰ NOV - NOV Inc. Reduce 7.00% 119,743 0.03
☰ AXTA - Axalta Coating Systems Ltd. Reduce 7.06% 363,251 0.11
☰ SJM - The J. M. Smucker Co. Reduce 7.39% 43,671 0.06
☰ BWA - BorgWarner Inc. Reduce 7.49% 95,442 0.04
☰ HCKT - The Hackett Group, Inc. Reduce 7.86% 59,289 0.01
☰ REZI - Resideo Technologies, Inc. Reduce 7.91% 1,088,010 0.19
☰ GS - The Goldman Sachs Group, Inc. Reduce 8.00% 18,318 0.06
☰ TAP - Molson Coors Beverage Co. Reduce 8.68% 36,561 0.03
☰ AFL - Aflac Inc. Reduce 10.81% 65,399 0.05
☰ KMX - CarMax, Inc. Reduce 11.45% 88,127 0.07
☰ ATGE-OLD - Adtalem Global Education Inc Reduce 13.51% 433,170 0.20
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 13.76% 218,535 0.22
☰ NVT - nVent Electric plc Reduce 13.98% 298,124 0.17
☰ MAS - Masco Corp. Reduce 18.50% 298,258 0.17
☰ GILD - Gilead Sciences, Inc. Reduce 18.86% 174,247 0.14
☰ LAB - Standard BioTools Inc. Reduce 19.46% 133,044 0.29
☰ DOX - Amdocs Ltd. Reduce 20.63% 106,745 0.10
☰ KKR - KKR & Co. Inc. Reduce 22.87% 185,500 0.12
☰ BIDU - Baidu, Inc. Reduce 28.81% 618,355 0.89
☰ SNA - Snap-on Inc. Reduce 32.37% 100,170 0.28
☰ MSFT - Microsoft Corp. Reduce 36.43% 210,715 0.71
☰ VZ - Verizon Communications Inc. Reduce 37.97% 1,293,153 0.45
☰ ZIMV - Zimvie Inc Reduce 39.74% 123,187 0.01
☰ BAP - Credicorp Ltd. Reduce 45.05% 489,643 0.67
☰ PM - Philip Morris International Inc. Reduce 47.36% 1,164,768 1.16
☰ VIV - Telefonica Brasil SA Reduce 49.69% 1,265,492 0.11
☰ GSK - GSK plc Reduce 60.85% 86,105 0.04
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Reduce 62.13% 107,904 0.06
☰ EQC - Equity Commonwealth Reduce 78.33% 4,305,166 0.85
☰ TIMB - TIM SA/Brazil Reduce 79.72% 309,484 0.05
☰ JNJ - Johnson & Johnson Reduce 94.80% 442,584 0.74
☰ ITUB - Itaú Unibanco Holdings S.A. Sell 100.00% 10,161,278 0.59
☰ NOK - Nokia Oyj Sell 100.00% 2,290,872 0.09
☰ BSAC - Banco Santander Chile Sell 100.00% 287,523 0.06
☰ IQ - iQIYI Inc Sell 100.00% 704,589 0.04
☰ ABEV - Ambev S.A. Sell 100.00% 1,091,998 0.03
☰ CME - CME Group Inc. Sell 100.00% 13,271 0.03
☰ TPR - Tapestry, Inc. Sell 100.00% 83,146 0.03
☰ KVUE - Kenvue Inc. Sell 100.00% 54,688 0.01
☰ VXUS - Vanguard Total International Stock Index Fund ETF Shares Sell 100.00% 19,705 0.01
Q3 2023
☰ PBH - Prestige Consumer Healthcare Inc. Add 173.81% 1,609,044 0.99
☰ CHKP - Check Point Software Technologies Ltd. Add 121.21% 593,623 0.85
☰ DNB - Dun & Bradstreet Holdings Inc Add 34.29% 908,481 0.10
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 29.23% 39,278 0.02
☰ NTAP - NetApp, Inc. Add 24.97% 179,684 0.15
☰ WU - The Western Union Co. Add 18.77% 58,448 0.01
☰ PARA - Paramount Global Add 18.04% 1,731,714 0.24
☰ CG - The Carlyle Group Inc. Add 16.86% 918,114 0.30
☰ IWN - iShares Russell 2000 Value ETF Add 16.81% 3,692 0.01
☰ GNRC - Generac Holdings Inc. Add 14.92% 261,050 0.31
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 13.31% 995,293 0.08
☰ ST - Sensata Technologies Holdings plc Add 11.83% 765 0.00
☰ PDCO - Patterson Cos Inc Add 11.80% 829 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 11.80% 659 0.00
☰ PGR - The Progressive Corp. Add 11.76% 149 0.00
☰ FISV - Fiserv, Inc. Add 11.75% 425 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 11.34% 120,977 0.17
☰ BAC - Bank of America Corp. Add 7.73% 11,237 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 7.45% 21,971 0.03
☰ WBA - Walgreens Boots Alliance Inc Add 6.75% 84,924 0.02
☰ SRCL - Stericycle Inc Add 5.71% 233,612 0.11
☰ MTN - Vail Resorts, Inc. Add 5.63% 11,541 0.03
☰ ADT - ADT Inc. Add 5.29% 1,127,309 0.07
☰ NVST - Envista Holdings Corp. Add 4.27% 218,461 0.07
☰ MHK - Mohawk Industries, Inc. Add 3.94% 77,974 0.07
☰ JLL - Jones Lang LaSalle Inc. Add 3.54% 53,883 0.08
☰ BIO - Bio-Rad Laboratories, Inc. Add 3.10% 136 0.00
☰ MSGE - Madison Square Garden Entertainment Corp. Add 2.85% 199,654 0.07
☰ NTRS - Northern Trust Corp. Add 2.73% 68,443 0.05
☰ EVR - Evercore Inc. Add 2.16% 3,479 0.01
☰ MSI - Motorola Solutions, Inc. Add 2.14% 17 0.00
☰ CRL - Charles River Laboratories International, Inc. Add 1.79% 18,760 0.04
☰ BRC - Brady Corp. Add 1.30% 3,685 0.00
☰ MIDD - The Middleby Corp. Add 1.25% 4,505 0.00
☰ KFY - Korn Ferry Add 1.22% 9,776 0.00
☰ HMN - Horace Mann Educators Corp. Add 1.20% 4,041 0.00
☰ BCO - The Brink's Co. Add 0.81% 15,311 0.01
☰ GCMG - GCM Grosvenor Inc. Add 0.78% 34,098 0.00
☰ OSW - OneSpaWorld Holdings Ltd. Add 0.66% 91,070 0.01
☰ LFUS - Littelfuse, Inc. Add 0.32% 1,094 0.00
☰ KN - Knowles Corp. Add 0.17% 7,542 0.00
☰ ZBRA - Zebra Technologies Corp. Add 0.16% 759 0.00
☰ SJM - The J. M. Smucker Co. Add 0.10% 584 0.00
☰ PHIN - PHINIA Inc. Buy 137,955 0.04
☰ CVX - Chevron Corp. Buy 9,812 0.02
☰ FTRE - Fortrea Holdings Inc Buy 19,254 0.01
☰ KVUE - Kenvue Inc. Buy 54,688 0.01
☰ VXUS - Vanguard Total International Stock Index Fund ETF Shares Buy 19,705 0.01
☰ IPG - Interpublic Group of Cos Inc/The Reduce 0.06% 3,120 0.00
☰ LAB - Standard BioTools Inc. Reduce 0.30% 2,045 0.00
☰ MSGS - Madison Square Garden Sports Corp. Reduce 0.55% 5,205 0.01
☰ FICO - Fair Isaac Corp. Reduce 0.60% 2 0.00
☰ KEYS - Keysight Technologies, Inc. Reduce 0.74% 1,593 0.00
☰ GS - The Goldman Sachs Group, Inc. Reduce 0.88% 2,030 0.01
☰ NOV - NOV Inc. Reduce 0.99% 17,174 0.00
☰ AFL - Aflac Inc. Reduce 1.02% 6,224 0.00
☰ SWK - Stanley Black & Decker, Inc. Reduce 1.11% 6,766 0.01
☰ LAZ - Lazard, Inc. Reduce 1.27% 92,563 0.03
☰ REZI - Resideo Technologies, Inc. Reduce 1.42% 197,953 0.03
☰ KMT - Kennametal Inc. Reduce 1.43% 140,807 0.04
☰ BYD - Boyd Gaming Corp. Reduce 2.02% 62,872 0.04
☰ CBRE - CBRE Group, Inc. Reduce 3.45% 28,590 0.02
☰ KMX - CarMax, Inc. Reduce 3.71% 29,674 0.02
☰ BOKF - BOK Financial Corp. Reduce 3.99% 94,345 0.07
☰ FAF - First American Financial Corp. Reduce 4.89% 187,603 0.10
☰ MAT - Mattel, Inc. Reduce 4.92% 810,819 0.15
☰ ORCL - Oracle Corp. Reduce 4.96% 3,048 0.00
☰ SCHW - The Charles Schwab Corp. Reduce 5.31% 55,775 0.03
☰ CLB - Core Laboratories Inc. Reduce 5.90% 568,005 0.13
☰ MAS - Masco Corp. Reduce 7.45% 129,857 0.07
☰ KKR - KKR & Co. Inc. Reduce 8.49% 75,245 0.04
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Reduce 8.51% 563,578 0.12
☰ AXTA - Axalta Coating Systems Ltd. Reduce 8.59% 483,338 0.15
☰ ATGE-OLD - Adtalem Global Education Inc Reduce 11.52% 417,406 0.14
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 11.54% 49,236 0.00
☰ TAP - Molson Coors Beverage Co. Reduce 11.89% 56,844 0.04
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 12.97% 63,174 0.08
☰ MANU - Manchester United plc Reduce 13.57% 881,811 0.21
☰ SNA - Snap-on Inc. Reduce 13.91% 50,011 0.14
☰ BMY - Bristol-Myers Squibb Co. Reduce 14.22% 108,249 0.07
☰ USB - U.S. Bancorp Reduce 14.36% 27,144 0.01
☰ TPR - Tapestry, Inc. Reduce 14.47% 14,061 0.01
☰ CME - CME Group Inc. Reduce 14.48% 2,247 0.00
☰ SPHR - Sphere Entertainment Co. Reduce 14.48% 779,963 0.21
☰ JHG - Janus Henderson Group Ltd. Reduce 15.10% 536,786 0.14
☰ BWA - BorgWarner Inc. Reduce 16.00% 242,820 0.10
☰ MTB - M&T Bank Corp. Reduce 16.65% 1,833 0.00
☰ DOX - Amdocs Ltd. Reduce 16.79% 104,432 0.10
☰ PM - Philip Morris International Inc. Reduce 17.46% 520,227 0.49
☰ GSK - GSK plc Reduce 17.58% 30,180 0.01
☰ GNTX - Gentex Corp. Reduce 18.18% 1,536,371 0.43
☰ GILD - Gilead Sciences, Inc. Reduce 18.90% 215,344 0.16
☰ NVT - nVent Electric plc Reduce 19.22% 507,335 0.25
☰ MSFT - Microsoft Corp. Reduce 19.26% 137,934 0.45
☰ VZ - Verizon Communications Inc. Reduce 19.74% 837,819 0.30
☰ JNJ - Johnson & Johnson Reduce 19.89% 115,905 0.18
☰ ABEV - Ambev S.A. Reduce 20.32% 278,558 0.01
☰ EQC - Equity Commonwealth Reduce 21.09% 1,468,766 0.29
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 21.74% 441,021 0.44
☰ BIDU - Baidu, Inc. Reduce 22.13% 609,902 0.80
☰ HCKT - The Hackett Group, Inc. Reduce 22.75% 222,162 0.05
☰ ITUB - Itaú Unibanco Holdings S.A. Reduce 22.79% 3,397,532 0.17
☰ IQ - iQIYI Inc Reduce 22.89% 209,162 0.01
☰ BAP - Credicorp Ltd. Reduce 23.78% 339,194 0.48
☰ VIV - Telefonica Brasil SA Reduce 25.55% 873,834 0.08
☰ NOK - Nokia Oyj Reduce 27.86% 884,515 0.04
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 45.07% 264,351 0.12
☰ TIMB - TIM SA/Brazil Reduce 53.52% 446,987 0.06
☰ BSAC - Banco Santander Chile Reduce 78.81% 1,069,578 0.20
☰ EDU - New Oriental Education & Technology Group Inc. Sell 100.00% 216,727 0.08
☰ MEI - Methode Electronics Inc Sell 100.00% 202,087 0.07
☰ TCOM - Trip.com Group Ltd. Sell 100.00% 144,458 0.05
☰ BNY - The Bank of New York Mellon Cor Sell 100.00% 78,663 0.03
☰ SNY - Sanofi Sell 100.00% 5,926 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 1,880 0.00
Q2 2023
☰ CG - The Carlyle Group Inc. Add 79.59% 2,413,794 0.74
☰ NOV - NOV Inc. Add 69.68% 709,081 0.11
☰ CRL - Charles River Laboratories International, Inc. Add 53.41% 364,786 0.74
☰ WU - The Western Union Co. Add 41.78% 91,768 0.01
☰ PARA - Paramount Global Add 35.45% 2,512,163 0.38
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 30.26% 136,228 0.06
☰ DNB - Dun & Bradstreet Holdings Inc Add 29.34% 600,978 0.07
☰ ITUB - Itaú Unibanco Holdings S.A. Add 28.95% 3,347,077 0.17
☰ ST - Sensata Technologies Holdings plc Add 21.71% 1,154 0.00
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 19.82% 22,232 0.01
☰ BAC - Bank of America Corp. Add 19.69% 23,917 0.01
☰ VZ - Verizon Communications Inc. Add 17.53% 633,053 0.23
☰ ADT - ADT Inc. Add 13.56% 2,543,989 0.15
☰ FISV - Fiserv, Inc. Add 13.28% 424 0.00
☰ GCMG - GCM Grosvenor Inc. Add 12.18% 477,702 0.03
☰ WBA - Walgreens Boots Alliance Inc Add 9.35% 107,606 0.03
☰ PDCO - Patterson Cos Inc Add 8.28% 537 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 8.28% 427 0.00
☰ MSI - Motorola Solutions, Inc. Add 8.15% 60 0.00
☰ PBH - Prestige Consumer Healthcare Inc. Add 7.76% 66,655 0.04
☰ NTRS - Northern Trust Corp. Add 5.57% 132,116 0.09
☰ GNRC - Generac Holdings Inc. Add 5.20% 86,511 0.12
☰ JLL - Jones Lang LaSalle Inc. Add 5.00% 72,334 0.11
☰ EQC - Equity Commonwealth Add 3.87% 259,555 0.05
☰ SCHW - The Charles Schwab Corp. Add 3.53% 35,759 0.02
☰ EVR - Evercore Inc. Add 3.15% 4,934 0.01
☰ MTB - M&T Bank Corp. Add 2.74% 294 0.00
☰ PM - Philip Morris International Inc. Add 1.73% 50,781 0.05
☰ CLB - Core Laboratories Inc. Add 1.29% 122,495 0.03
☰ MAT - Mattel, Inc. Add 1.15% 187,157 0.04
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 0.62% 46,012 0.00
☰ MHK - Mohawk Industries, Inc. Add 0.62% 12,258 0.01
☰ MSGE - Madison Square Garden Entertainment Corp. Buy 6,997,080 2.26
☰ EDU - New Oriental Education & Technology Group Inc. Buy 216,727 0.08
☰ IQ - iQIYI Inc Buy 913,751 0.05
☰ CME - CME Group Inc. Buy 15,518 0.03
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 1,880 0.00
☰ BRC - Brady Corp. Reduce 0.24% 689 0.00
☰ MIDD - The Middleby Corp. Reduce 0.24% 861 0.00
☰ HCKT - The Hackett Group, Inc. Reduce 0.25% 2,411 0.00
☰ KFY - Korn Ferry Reduce 0.30% 2,422 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 0.40% 1,367 0.00
☰ OSW - OneSpaWorld Holdings Ltd. Reduce 0.52% 71,701 0.01
☰ ZIMV - Zimvie Inc Reduce 0.54% 1,669 0.00
☰ REZI - Resideo Technologies, Inc. Reduce 0.96% 134,622 0.02
☰ NVST - Envista Holdings Corp. Reduce 1.01% 51,953 0.02
☰ ZBRA - Zebra Technologies Corp. Reduce 1.36% 6,465 0.02
☰ LAZ - Lazard, Inc. Reduce 1.60% 118,085 0.04
☰ JHG - Janus Henderson Group Ltd. Reduce 1.78% 64,380 0.02
☰ BAP - Credicorp Ltd. Reduce 2.12% 30,943 0.04
☰ MAS - Masco Corp. Reduce 2.21% 39,335 0.02
☰ AMG - Affiliated Managers Group, Inc. Reduce 2.29% 24,991 0.03
☰ BSAC - Banco Santander Chile Reduce 2.30% 31,885 0.01
☰ SRCL - Stericycle Inc Reduce 2.43% 102,100 0.04
☰ CHKP - Check Point Software Technologies Ltd. Reduce 2.63% 13,244 0.02
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Reduce 2.67% 181,433 0.02
☰ BIDU - Baidu, Inc. Reduce 2.77% 78,555 0.12
☰ NTAP - NetApp, Inc. Reduce 2.82% 20,895 0.01
☰ JNJ - Johnson & Johnson Reduce 2.85% 17,120 0.03
☰ KMT - Kennametal Inc. Reduce 3.04% 310,079 0.08
☰ GILD - Gilead Sciences, Inc. Reduce 3.05% 35,897 0.03
☰ LAB - Standard BioTools Inc. Reduce 3.08% 21,776 0.05
☰ DOX - Amdocs Ltd. Reduce 3.15% 20,244 0.02
☰ BMY - Bristol-Myers Squibb Co. Reduce 3.21% 25,255 0.02
☰ USB - U.S. Bancorp Reduce 3.27% 6,383 0.00
☰ NOK - Nokia Oyj Reduce 3.57% 117,437 0.01
☰ VIV - Telefonica Brasil SA Reduce 3.57% 126,723 0.01
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 3.89% 17,269 0.00
☰ FAF - First American Financial Corp. Reduce 3.94% 157,621 0.09
☰ TIMB - TIM SA/Brazil Reduce 3.96% 34,444 0.00
☰ ABEV - Ambev S.A. Reduce 4.25% 60,770 0.00
☰ BCO - The Brink's Co. Reduce 4.41% 87,355 0.06
☰ SWK - Stanley Black & Decker, Inc. Reduce 4.84% 30,945 0.02
☰ ATGE-OLD - Adtalem Global Education Inc Reduce 4.93% 187,902 0.07
☰ GNTX - Gentex Corp. Reduce 5.38% 480,767 0.13
☰ KN - Knowles Corp. Reduce 5.63% 270,883 0.05
☰ MTN - Vail Resorts, Inc. Reduce 6.03% 13,149 0.03
☰ KEYS - Keysight Technologies, Inc. Reduce 6.12% 14,071 0.02
☰ MANU - Manchester United plc Reduce 6.34% 439,902 0.10
☰ SJM - The J. M. Smucker Co. Reduce 7.37% 46,985 0.07
☰ GSK - GSK plc Reduce 7.39% 13,691 0.00
☰ BOKF - BOK Financial Corp. Reduce 7.79% 199,947 0.16
☰ PGR - The Progressive Corp. Reduce 8.06% 111 0.00
☰ LFUS - Littelfuse, Inc. Reduce 8.10% 29,866 0.08
☰ SNA - Snap-on Inc. Reduce 8.12% 31,751 0.08
☰ KKR - KKR & Co. Inc. Reduce 9.48% 92,802 0.05
☰ MSGS - Madison Square Garden Sports Corp. Reduce 9.60% 101,071 0.19
☰ BYD - Boyd Gaming Corp. Reduce 9.91% 342,299 0.21
☰ KMX - CarMax, Inc. Reduce 10.90% 97,770 0.06
☰ ORCL - Oracle Corp. Reduce 11.94% 8,343 0.01
☰ IPG - Interpublic Group of Cos Inc/The Reduce 12.23% 716,369 0.26
☰ AXTA - Axalta Coating Systems Ltd. Reduce 12.56% 808,431 0.24
☰ GS - The Goldman Sachs Group, Inc. Reduce 12.60% 33,310 0.11
☰ TAP - Molson Coors Beverage Co. Reduce 12.97% 71,226 0.04
☰ BWA - BorgWarner Inc. Reduce 17.26% 316,476 0.13
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 17.58% 62,846 0.08
☰ MSFT - Microsoft Corp. Reduce 17.99% 157,142 0.44
☰ IWN - iShares Russell 2000 Value ETF Reduce 19.97% 5,478 0.01
☰ NVT - nVent Electric plc Reduce 20.85% 695,585 0.29
☰ FICO - Fair Isaac Corp. Reduce 21.14% 89 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 22.62% 142,347 0.15
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 26.39% 727,326 0.46
☰ AFL - Aflac Inc. Reduce 31.41% 279,816 0.18
☰ CBRE - CBRE Group, Inc. Reduce 36.14% 468,615 0.33
☰ MEI - Methode Electronics Inc Reduce 38.61% 127,080 0.05
☰ TPR - Tapestry, Inc. Reduce 39.18% 62,611 0.03
☰ TCOM - Trip.com Group Ltd. Reduce 39.35% 93,716 0.04
☰ SPHR - Sphere Entertainment Co. Reduce 62.64% 9,032,522 2.40
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 86.18% 27,404 0.13
☰ CAH - Cardinal Health, Inc. Sell 100.00% 258,578 0.19
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 12,950 0.04
☰ NVS - Novartis AG Sell 100.00% 8,750 0.01
Q1 2023
☰ DNB - Dun & Bradstreet Holdings Inc Add 16440.80% 2,036,029 0.23
☰ ITUB - Itaú Unibanco Holdings S.A. Add 1192.74% 10,668,715 0.44
☰ TIMB - TIM SA/Brazil Add 119.45% 473,368 0.05
☰ HCKT - The Hackett Group, Inc. Add 51.83% 334,197 0.06
☰ BAP - Credicorp Ltd. Add 38.43% 404,508 0.52
☰ BSAC - Banco Santander Chile Add 35.83% 366,421 0.06
☰ WBA - Walgreens Boots Alliance Inc Add 31.08% 272,963 0.09
☰ GNRC - Generac Holdings Inc. Add 26.75% 350,904 0.37
☰ BAC - Bank of America Corp. Add 26.46% 25,415 0.01
☰ ZIMV - Zimvie Inc Add 20.97% 54,039 0.00
☰ TAP - Molson Coors Beverage Co. Add 18.26% 84,814 0.04
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 16.23% 1,037,492 0.10
☰ SCHW - The Charles Schwab Corp. Add 14.63% 129,359 0.07
☰ ADT - ADT Inc. Add 11.49% 1,933,159 0.14
☰ JLL - Jones Lang LaSalle Inc. Add 11.41% 148,280 0.21
☰ EQC - Equity Commonwealth Add 11.21% 676,086 0.14
☰ MTN - Vail Resorts, Inc. Add 9.17% 18,301 0.04
☰ CRL - Charles River Laboratories International, Inc. Add 7.10% 45,292 0.09
☰ VZ - Verizon Communications Inc. Add 6.71% 226,955 0.09
☰ KMX - CarMax, Inc. Add 5.88% 49,830 0.03
☰ NTRS - Northern Trust Corp. Add 5.52% 124,252 0.11
☰ REZI - Resideo Technologies, Inc. Add 5.49% 733,158 0.13
☰ CG - The Carlyle Group Inc. Add 3.63% 106,228 0.03
☰ FISV - Fiserv, Inc. Add 3.10% 96 0.00
☰ PDCO - Patterson Cos Inc Add 3.10% 195 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 3.10% 155 0.00
☰ ST - Sensata Technologies Holdings plc Add 3.10% 160 0.00
☰ MSI - Motorola Solutions, Inc. Add 3.08% 22 0.00
☰ PBH - Prestige Consumer Healthcare Inc. Add 3.08% 25,644 0.02
☰ APA - APA Corp. Add 3.00% 5,580 0.00
☰ MOS - The Mosaic Co. Add 2.55% 3,400 0.00
☰ NVST - Envista Holdings Corp. Add 2.47% 124,615 0.05
☰ MAT - Mattel, Inc. Add 2.36% 375,245 0.07
☰ IWN - iShares Russell 2000 Value ETF Add 1.75% 472 0.00
☰ MIDD - The Middleby Corp. Add 1.51% 5,372 0.01
☰ BRC - Brady Corp. Add 1.50% 4,214 0.00
☰ EVR - Evercore Inc. Add 1.50% 2,311 0.00
☰ MEI - Methode Electronics Inc Add 1.50% 4,876 0.00
☰ KFY - Korn Ferry Add 1.49% 11,843 0.01
☰ HMN - Horace Mann Educators Corp. Add 1.48% 4,944 0.00
☰ SNY - Sanofi Add 1.40% 82 0.00
☰ LAB - Standard BioTools Inc. Add 1.16% 8,141 0.02
☰ SWK - Stanley Black & Decker, Inc. Add 1.04% 6,595 0.01
☰ GNTX - Gentex Corp. Add 0.90% 79,694 0.02
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.57% 3,595 0.00
☰ MTB - M&T Bank Corp. Add 0.53% 57 0.00
☰ GCMG - GCM Grosvenor Inc. Add 0.46% 18,031 0.00
☰ AFL - Aflac Inc. Add 0.31% 2,783 0.00
☰ MHK - Mohawk Industries, Inc. Add 0.30% 5,964 0.01
☰ NOV - NOV Inc. Add 0.28% 2,833 0.00
☰ KEYS - Keysight Technologies, Inc. Add 0.22% 500 0.00
☰ JHG - Janus Henderson Group Ltd. Add 0.21% 7,516 0.00
☰ JNJ - Johnson & Johnson Add 0.09% 545 0.00
☰ GSK - GSK plc Add 0.04% 80 0.00
☰ ATGE-OLD - Adtalem Global Education Inc Add 0.03% 1,217 0.00
☰ ABEV - Ambev S.A. Buy 1,431,326 0.04
☰ BYD - Boyd Gaming Corp. Reduce 0.05% 1,799 0.00
☰ MAS - Masco Corp. Reduce 0.08% 1,351 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.26% 925 0.00
☰ KKR - KKR & Co. Inc. Reduce 0.28% 2,796 0.00
☰ GILD - Gilead Sciences, Inc. Reduce 0.30% 3,522 0.00
☰ NTAP - NetApp, Inc. Reduce 0.30% 2,256 0.00
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 0.31% 99 0.00
☰ CBRE - CBRE Group, Inc. Reduce 0.37% 4,758 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.38% 49 0.00
☰ DOX - Amdocs Ltd. Reduce 0.40% 2,547 0.00
☰ BMY - Bristol-Myers Squibb Co. Reduce 0.41% 3,203 0.00
☰ USB - U.S. Bancorp Reduce 0.41% 805 0.00
☰ SPHR - Sphere Entertainment Co. Reduce 0.48% 70,094 0.01
☰ FAF - First American Financial Corp. Reduce 0.54% 21,788 0.01
☰ BIDU - Baidu, Inc. Reduce 0.63% 18,115 0.02
☰ SRCL - Stericycle Inc Reduce 0.64% 26,984 0.01
☰ LFUS - Littelfuse, Inc. Reduce 0.93% 3,466 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 0.93% 25,803 0.01
☰ SJM - The J. M. Smucker Co. Reduce 1.16% 7,455 0.01
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 1.25% 5,606 0.00
☰ NOK - Nokia Oyj Reduce 1.55% 52,008 0.00
☰ KMT - Kennametal Inc. Reduce 1.68% 174,414 0.04
☰ MSGS - Madison Square Garden Sports Corp. Reduce 1.73% 18,507 0.03
☰ BCO - The Brink's Co. Reduce 1.80% 36,315 0.02
☰ CLB - Core Laboratories Inc. Reduce 2.00% 193,894 0.04
☰ VIV - Telefonica Brasil SA Reduce 2.34% 84,879 0.01
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Reduce 2.38% 165,662 0.02
☰ GS - The Goldman Sachs Group, Inc. Reduce 2.51% 6,800 0.02
☰ BOKF - BOK Financial Corp. Reduce 3.03% 80,238 0.08
☰ AMG - Affiliated Managers Group, Inc. Reduce 3.20% 36,147 0.06
☰ ZBRA - Zebra Technologies Corp. Reduce 3.88% 19,241 0.05
☰ BWA - BorgWarner Inc. Reduce 4.15% 79,404 0.03
☰ LAZ - Lazard, Inc. Reduce 4.25% 327,435 0.12
☰ FICO - Fair Isaac Corp. Reduce 5.61% 25 0.00
☰ KN - Knowles Corp. Reduce 7.42% 385,393 0.06
☰ CHKP - Check Point Software Technologies Ltd. Reduce 7.55% 41,085 0.05
☰ NVT - nVent Electric plc Reduce 8.51% 310,327 0.12
☰ AXTA - Axalta Coating Systems Ltd. Reduce 9.36% 664,492 0.17
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 12.31% 63,229 0.03
☰ MSFT - Microsoft Corp. Reduce 12.64% 126,340 0.31
☰ OSW - OneSpaWorld Holdings Ltd. Reduce 13.89% 2,222,721 0.21
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Reduce 14.65% 19,260 0.01
☰ PARA - Paramount Global Reduce 15.64% 1,313,506 0.23
☰ TCOM - Trip.com Group Ltd. Reduce 15.81% 44,723 0.02
☰ PM - Philip Morris International Inc. Reduce 17.86% 636,648 0.66
☰ MANU - Manchester United plc Reduce 17.95% 1,517,257 0.36
☰ WU - The Western Union Co. Reduce 19.17% 52,095 0.01
☰ SNA - Snap-on Inc. Reduce 24.38% 126,124 0.29
☰ CAH - Cardinal Health, Inc. Reduce 26.65% 93,961 0.07
☰ IPG - Interpublic Group of Cos Inc/The Reduce 28.37% 2,320,354 0.79
☰ TPR - Tapestry, Inc. Reduce 57.33% 214,703 0.09
☰ PGR - The Progressive Corp. Reduce 98.06% 69,507 0.09
☰ AZN - AstraZeneca PLC Sell 100.00% 11,198 0.02
☰ HLN - Haleon plc Sell 100.00% 211,285 0.02
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 8,451 0.01
Q4 2022
☰ HCKT - The Hackett Group, Inc. Add 9997.71% 638,454 0.13
☰ GNRC - Generac Holdings Inc. Add 248.16% 935,076 0.96
☰ VZ - Verizon Communications Inc. Add 75.33% 1,453,786 0.58
☰ KMX - CarMax, Inc. Add 75.29% 364,008 0.23
☰ BAC - Bank of America Corp. Add 61.02% 36,395 0.01
☰ IWN - iShares Russell 2000 Value ETF Add 46.73% 8,588 0.01
☰ GCMG - GCM Grosvenor Inc. Add 41.79% 1,150,695 0.09
☰ TAP - Molson Coors Beverage Co. Add 40.46% 133,774 0.07
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 34.15% 33,458 0.02
☰ VIV - Telefonica Brasil SA Add 32.42% 889,221 0.06
☰ KN - Knowles Corp. Add 21.65% 924,211 0.15
☰ EQC - Equity Commonwealth Add 17.65% 904,535 0.23
☰ PARA - Paramount Global Add 17.50% 1,251,269 0.21
☰ SWK - Stanley Black & Decker, Inc. Add 16.32% 88,866 0.07
☰ BIDU - Baidu, Inc. Add 9.67% 251,451 0.29
☰ GSK - GSK plc Add 9.28% 15,727 0.01
☰ PDCO - Patterson Cos Inc Add 8.41% 488 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 8.41% 388 0.00
☰ ST - Sensata Technologies Holdings plc Add 8.41% 400 0.00
☰ DNB - Dun & Bradstreet Holdings Inc Add 8.40% 960 0.00
☰ FISV - Fiserv, Inc. Add 8.40% 240 0.00
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 7.75% 36,918 0.02
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 7.06% 421,609 0.03
☰ SPHR - Sphere Entertainment Co. Add 6.67% 906,384 0.19
☰ NTAP - NetApp, Inc. Add 6.09% 42,658 0.03
☰ REZI - Resideo Technologies, Inc. Add 3.89% 500,361 0.08
☰ ZBRA - Zebra Technologies Corp. Add 3.88% 18,508 0.05
☰ MIDD - The Middleby Corp. Add 2.15% 7,503 0.01
☰ AZN - AstraZeneca PLC Add 1.58% 174 0.00
☰ MAT - Mattel, Inc. Add 0.90% 141,329 0.03
☰ MSGS - Madison Square Garden Sports Corp. Add 0.89% 9,406 0.02
☰ JHG - Janus Henderson Group Ltd. Add 0.52% 18,591 0.00
☰ MHK - Mohawk Industries, Inc. Add 0.17% 3,306 0.00
☰ SNY - Sanofi Add 0.10% 6 0.00
☰ MAS - Masco Corp. Add 0.00% 60 0.00
☰ CG - The Carlyle Group Inc. Buy 2,926,392 0.89
☰ ITUB - Itaú Unibanco Holdings S.A. Buy 894,468 0.04
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 8,451 0.01
☰ KEYS - Keysight Technologies, Inc. Reduce 0.26% 587 0.00
☰ NOV - NOV Inc. Reduce 0.34% 3,507 0.00
☰ PM - Philip Morris International Inc. Reduce 0.40% 14,152 0.01
☰ BSAC - Banco Santander Chile Reduce 0.50% 5,135 0.00
☰ CLB - Core Laboratories Inc. Reduce 0.64% 62,193 0.01
☰ TCOM - Trip.com Group Ltd. Reduce 0.66% 1,888 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.73% 16,577 0.02
☰ DOX - Amdocs Ltd. Reduce 0.86% 5,571 0.00
☰ MSFT - Microsoft Corp. Reduce 0.92% 9,261 0.02
☰ USB - U.S. Bancorp Reduce 1.01% 1,999 0.00
☰ TPR - Tapestry, Inc. Reduce 1.02% 3,845 0.00
☰ BMY - Bristol-Myers Squibb Co. Reduce 1.23% 9,868 0.01
☰ AXTA - Axalta Coating Systems Ltd. Reduce 1.33% 95,844 0.02
☰ AMG - Affiliated Managers Group, Inc. Reduce 1.48% 16,947 0.02
☰ LAB - Standard BioTools Inc. Reduce 1.48% 10,510 0.02
☰ CHKP - Check Point Software Technologies Ltd. Reduce 1.56% 8,607 0.01
☰ MSI - Motorola Solutions, Inc. Reduce 1.79% 13 0.00
☰ CRL - Charles River Laboratories International, Inc. Reduce 1.96% 12,736 0.03
☰ JLL - Jones Lang LaSalle Inc. Reduce 2.19% 29,081 0.05
☰ LAZ - Lazard, Inc. Reduce 2.31% 182,272 0.06
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Reduce 2.34% 166,703 0.02
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 2.40% 15,384 0.01
☰ KMT - Kennametal Inc. Reduce 2.44% 259,532 0.06
☰ FAF - First American Financial Corp. Reduce 2.76% 114,202 0.06
☰ MTN - Vail Resorts, Inc. Reduce 2.79% 5,723 0.01
☰ BYD - Boyd Gaming Corp. Reduce 2.99% 106,447 0.06
☰ LFUS - Littelfuse, Inc. Reduce 3.21% 12,346 0.03
☰ MTB - M&T Bank Corp. Reduce 4.02% 446 0.00
☰ GNTX - Gentex Corp. Reduce 4.06% 374,780 0.10
☰ IPG - Interpublic Group of Cos Inc/The Reduce 4.52% 387,286 0.11
☰ NVST - Envista Holdings Corp. Reduce 4.81% 255,115 0.09
☰ PBH - Prestige Consumer Healthcare Inc. Reduce 4.93% 43,230 0.02
☰ HMN - Horace Mann Educators Corp. Reduce 5.11% 17,958 0.01
☰ KFY - Korn Ferry Reduce 5.11% 42,718 0.02
☰ GS - The Goldman Sachs Group, Inc. Reduce 5.21% 14,902 0.05
☰ AFL - Aflac Inc. Reduce 5.28% 49,492 0.03
☰ SRCL - Stericycle Inc Reduce 5.81% 260,401 0.12
☰ OSW - OneSpaWorld Holdings Ltd. Reduce 6.07% 1,034,143 0.10
☰ BCO - The Brink's Co. Reduce 6.13% 131,767 0.07
☰ ADT - ADT Inc. Reduce 7.50% 1,365,168 0.11
☰ BWA - BorgWarner Inc. Reduce 7.92% 164,656 0.05
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 9.09% 35,846 0.04
☰ ZIMV - Zimvie Inc Reduce 9.90% 28,294 0.00
☰ ATGE-OLD - Adtalem Global Education Inc Reduce 11.11% 476,072 0.19
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 11.12% 56,228 0.01
☰ FICO - Fair Isaac Corp. Reduce 11.33% 57 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 12.13% 384,173 0.16
☰ CBRE - CBRE Group, Inc. Reduce 12.21% 181,044 0.13
☰ NVT - nVent Electric plc Reduce 12.37% 514,591 0.18
☰ SJM - The J. M. Smucker Co. Reduce 12.51% 92,177 0.14
☰ BOKF - BOK Financial Corp. Reduce 12.80% 388,693 0.38
☰ EVR - Evercore Inc. Reduce 16.27% 29,955 0.03
☰ SCHW - The Charles Schwab Corp. Reduce 20.39% 226,576 0.18
☰ JNJ - Johnson & Johnson Reduce 21.03% 159,643 0.29
☰ ORCL - Oracle Corp. Reduce 22.20% 19,927 0.01
☰ MOS - The Mosaic Co. Reduce 23.51% 40,945 0.02
☰ WU - The Western Union Co. Reduce 23.57% 83,825 0.01
☰ BNY - The Bank of New York Mellon Cor Reduce 23.58% 24,268 0.01
☰ LMT - Lockheed Martin Corp. Reduce 23.58% 4,191 0.02
☰ ABX - Barrick Gold Corp Reduce 23.59% 77,876 0.01
☰ MANU - Manchester United plc Reduce 26.00% 2,970,473 0.43
☰ BAP - Credicorp Ltd. Reduce 28.08% 410,911 0.55
☰ SNA - Snap-on Inc. Reduce 28.88% 210,108 0.46
☰ WBA - Walgreens Boots Alliance Inc Reduce 29.73% 371,579 0.13
☰ APA - APA Corp. Reduce 34.09% 96,124 0.04
☰ PGR - The Progressive Corp. Reduce 35.89% 39,682 0.05
☰ BRC - Brady Corp. Reduce 43.70% 217,642 0.10
☰ CAH - Cardinal Health, Inc. Reduce 44.85% 286,691 0.21
☰ BRK.B - Berkshire Hathaway CL B Reduce 51.11% 13,589 0.04
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 52.15% 34,769 0.16
☰ GILD - Gilead Sciences, Inc. Reduce 55.92% 1,495,360 1.01
☰ MEI - Methode Electronics Inc Reduce 61.76% 523,728 0.22
☰ KKR - KKR & Co. Inc. Reduce 71.24% 2,431,601 1.15
☰ OMC - Omnicom Group Inc. Sell 100.00% 192,428 0.13
☰ HLI - Houlihan Lokey, Inc. Sell 100.00% 144,158 0.12
Q3 2022
☰ GNRC - Generac Holdings Inc. Add 41953.91% 375,907 0.74
☰ IWN - iShares Russell 2000 Value ETF Add 79.24% 8,124 0.01
☰ EQC - Equity Commonwealth Add 50.38% 1,717,081 0.46
☰ ZBRA - Zebra Technologies Corp. Add 33.01% 118,402 0.34
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 32.21% 1,454,945 0.11
☰ RCL - Royal Caribbean Cruises Ltd. Add 29.52% 721,661 0.30
☰ KN - Knowles Corp. Add 22.16% 774,331 0.10
☰ VZ - Verizon Communications Inc. Add 16.85% 278,247 0.12
☰ PARA - Paramount Global Add 16.52% 1,013,442 0.21
☰ PBH - Prestige Consumer Healthcare Inc. Add 15.33% 116,520 0.06
☰ HCKT - The Hackett Group, Inc. Add 14.44% 806 0.00
☰ ST - Sensata Technologies Holdings plc Add 14.44% 600 0.00
☰ DNB - Dun & Bradstreet Add 14.42% 1,440 0.00
☰ FISV - Fiserv, Inc. Add 14.42% 360 0.00
☰ PDCO - Patterson Cos Add 14.41% 731 0.00
☰ REYN - Reynolds Consumer Products Inc. Add 14.41% 581 0.00
☰ MIDD - The Middleby Corp. Add 14.29% 43,637 0.05
☰ NTAP - NetApp, Inc. Add 12.82% 79,517 0.05
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 11.39% 729,479 0.09
☰ CRL - Charles River Laboratories International, Inc. Add 10.32% 60,859 0.13
☰ JLL - Jones Lang LaSalle Inc. Add 8.56% 104,746 0.17
☰ SNY - Sanofi Add 8.41% 453 0.00
☰ MHK - Mohawk Industries, Inc. Add 7.46% 136,075 0.14
☰ CLB - Core Laboratories Inc. Add 6.33% 581,090 0.09
☰ BYD - Boyd Gaming Corp. Add 6.16% 206,895 0.11
☰ IPG - Interpublic Group of Cos Inc/The Add 5.04% 410,781 0.12
☰ BIO - Bio-Rad Laboratories, Inc. Add 4.32% 2,762 0.01
☰ FICO - Fair Isaac Corp. Add 3.50% 17 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 3.21% 16,915 0.01
☰ AMG - Affiliated Managers Group, Inc. Add 3.18% 35,304 0.04
☰ KKR - KKR & Co. Inc. Add 2.12% 70,773 0.03
☰ JHG - Janus Henderson Group Ltd. Add 1.69% 59,684 0.01
☰ NTRS - Northern Trust Corp. Add 1.56% 34,765 0.03
☰ HLI - Houlihan Lokey, Inc. Add 1.30% 1,846 0.00
☰ SPHR - Sphere Entertainment Co. Add 1.19% 160,219 0.04
☰ REZI - Resideo Technologies, Inc. Add 1.07% 136,363 0.03
☰ MTB - M&T Bank Corp. Add 0.95% 105 0.00
☰ OSW - OneSpaWorld Holdings Ltd. Add 0.81% 137,418 0.01
☰ GNTX - Gentex Corp. Add 0.49% 45,246 0.01
☰ SRCL - Stericycle Inc Add 0.49% 21,888 0.01
☰ KMT - Kennametal Inc. Add 0.20% 21,303 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.20% 1,272 0.00
☰ MSGS - Madison Square Garden Sports Corp. Add 0.16% 1,707 0.00
☰ GCMG - GCM Grosvenor Inc. Buy 2,753,204 0.24
☰ GSK - GSK plc Buy 169,561 0.05
☰ BAC - Bank of America Corp. Buy 59,644 0.02
☰ HLN - Haleon plc Buy 211,285 0.01
☰ KMX - CarMax, Inc. Reduce 0.10% 465 0.00
☰ NOV - NOV Inc. Reduce 0.14% 1,421 0.00
☰ AFL - Aflac Inc. Reduce 0.46% 4,375 0.00
☰ BSAC - Banco Santander Chile Reduce 0.81% 8,382 0.00
☰ VIV - Telefonica Brasil SA Reduce 0.87% 24,054 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 1.00% 72,505 0.02
☰ NVT - nVent Electric plc Reduce 1.12% 47,086 0.01
☰ CHKP - Check Point Software Technologies Ltd. Reduce 1.35% 7,546 0.01
☰ MAT - Mattel, Inc. Reduce 1.48% 235,989 0.05
☰ BIDU - Baidu, Inc. Reduce 1.49% 39,388 0.06
☰ MANU - Manchester United plc Reduce 1.55% 179,596 0.02
☰ GILD - Gilead Sciences, Inc. Reduce 1.59% 43,298 0.03
☰ BMY - Bristol-Myers Squibb Co. Reduce 1.75% 14,227 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.76% 475 0.00
☰ PM - Philip Morris International Inc. Reduce 1.80% 65,526 0.06
☰ BCO - The Brink's Co. Reduce 1.81% 39,593 0.02
☰ TPR - Tapestry, Inc. Reduce 1.83% 7,065 0.00
☰ MSFT - Microsoft Corp. Reduce 1.84% 18,901 0.05
☰ USB - U.S. Bancorp Reduce 1.87% 3,768 0.00
☰ LFUS - Littelfuse, Inc. Reduce 2.08% 8,155 0.02
☰ FAF - First American Financial Corp. Reduce 2.21% 93,177 0.05
☰ MTN - Vail Resorts, Inc. Reduce 2.33% 4,890 0.01
☰ JNJ - Johnson & Johnson Reduce 2.59% 20,185 0.04
☰ EVR - Evercore Inc. Reduce 2.60% 4,911 0.00
☰ GS - The Goldman Sachs Group, Inc. Reduce 2.73% 8,020 0.02
☰ AZN - AstraZeneca PLC Reduce 2.80% 318 0.00
☰ NVST - Envista Holdings Corp. Reduce 2.86% 155,839 0.06
☰ BWA - BorgWarner Inc. Reduce 2.98% 63,851 0.02
☰ HMN - Horace Mann Educators Corp. Reduce 3.02% 10,928 0.00
☰ KFY - Korn Ferry Reduce 3.07% 26,482 0.02
☰ BAP - Credicorp Ltd. Reduce 3.46% 52,507 0.06
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 4.26% 17,540 0.02
☰ ADT - ADT Inc. Reduce 4.71% 898,987 0.06
☰ LAB - Standard BioTools Inc. Reduce 6.17% 46,660 0.11
☰ SCHW - The Charles Schwab Corp. Reduce 7.06% 84,440 0.05
☰ WBA - Walgreens Boots Alliance Inc Reduce 7.42% 100,111 0.04
☰ BOKF - BOK Financial Corp. Reduce 8.05% 265,841 0.20
☰ ORCL - Oracle Corp. Reduce 8.55% 8,392 0.01
☰ CBRE - CBRE Group, Inc. Reduce 8.78% 142,689 0.10
☰ LAZ - Lazard, Inc. Reduce 9.54% 831,988 0.27
☰ MAS - Masco Corp. Reduce 9.87% 195,129 0.10
☰ MSI - Motorola Solutions, Inc. Reduce 12.30% 102 0.00
☰ NVS - Novartis AG Reduce 12.40% 1,239 0.00
☰ ABX - Barrick Gold Corp Reduce 12.42% 46,828 0.01
☰ ZIMV - Zimvie Inc Reduce 12.60% 41,221 0.01
☰ NOK - Nokia Oyj Reduce 13.22% 509,557 0.02
☰ ATGE-OLD - Adtalem Global Education Inc Reduce 13.81% 686,821 0.25
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 15.72% 88,914 0.04
☰ BNY - The Bank of New York Mellon Cor Reduce 19.46% 24,873 0.01
☰ LMT - Lockheed Martin Corp. Reduce 19.46% 4,296 0.02
☰ WU - The Western Union Co. Reduce 19.46% 85,915 0.01
☰ APA - APA Corp. Reduce 19.57% 68,614 0.02
☰ MEI - Methode Electronics Inc Reduce 19.86% 210,135 0.08
☰ BRC - Brady Corp. Reduce 22.48% 144,435 0.07
☰ MOS - The Mosaic Co. Reduce 23.12% 52,379 0.03
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 24.06% 160,206 0.02
☰ DOX - Amdocs Ltd. Reduce 25.49% 222,423 0.19
☰ SJM - The J. M. Smucker Co. Reduce 27.18% 275,085 0.35
☰ CAH - Cardinal Health, Inc. Reduce 27.87% 247,029 0.13
☰ SNA - Snap-on Inc. Reduce 28.55% 290,699 0.57
☰ PGR - The Progressive Corp. Reduce 32.99% 54,442 0.06
☰ OMC - Omnicom Group Inc. Reduce 33.13% 95,324 0.06
☰ TAP - Molson Coors Beverage Co. Reduce 40.67% 226,631 0.12
☰ KEYS - Keysight Technologies, Inc. Reduce 51.82% 247,389 0.34
☰ TCOM - Trip.com Group Ltd. Reduce 79.73% 1,120,257 0.30
☰ AP47 - Gsk Plc Sell 100.00% 263,090 0.11
☰ HNGR - Hanger Inc Sell 100.00% 304,847 0.04
Q2 2022
☰ ZBRA - Zebra Technologies Corp. Add 285.28% 265,610 0.78
☰ CRL - Charles River Laboratories International, Inc. Add 181.05% 379,844 0.81
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 152.16% 59,114 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Add 139.08% 1,422,083 0.49
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 120.65% 2,469,719 0.20
☰ VZ - Verizon Communications Inc. Add 97.62% 815,877 0.41
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 81.58% 2,878,498 0.32
☰ NOV - NOV Inc. Add 75.66% 439,187 0.07
☰ MIDD - The Middleby Corp. Add 51.34% 103,579 0.11
☰ REZI - Resideo Technologies, Inc. Add 43.11% 3,832,811 0.74
☰ SCHW - The Charles Schwab Corp. Add 40.20% 342,760 0.22
☰ NTAP - NetApp, Inc. Add 33.07% 154,188 0.10
☰ NOK - Nokia Oyj Add 28.45% 853,666 0.04
☰ MTN - Vail Resorts, Inc. Add 28.27% 46,351 0.10
☰ BYD - Boyd Gaming Corp. Add 27.65% 727,033 0.36
☰ KN - Knowles Corp. Add 25.55% 711,352 0.12
☰ ZIMV - Zimvie Inc Add 22.40% 59,869 0.01
☰ SWK - Stanley Black & Decker, Inc. Add 19.40% 85,704 0.09
☰ AMG - Affiliated Managers Group, Inc. Add 18.43% 172,726 0.20
☰ CHKP - Check Point Software Technologies Ltd. Add 17.35% 82,834 0.10
☰ EQC - Equity Commonwealth Add 17.30% 502,695 0.14
☰ KEYS - Keysight Technologies, Inc. Add 13.88% 58,195 0.08
☰ LFUS - Littelfuse, Inc. Add 13.28% 46,036 0.12
☰ OSW - OneSpaWorld Holdings Ltd. Add 13.08% 1,954,817 0.14
☰ HLI - Houlihan Lokey, Inc. Add 12.84% 16,195 0.01
☰ GNTX - Gentex Corp. Add 12.33% 1,007,519 0.28
☰ CLB - Core Laboratories Inc. Add 12.02% 985,681 0.20
☰ FISV - Fiserv, Inc. Add 11.83% 264 0.00
☰ GS - The Goldman Sachs Group, Inc. Add 11.46% 30,244 0.09
☰ CBRE - CBRE Group, Inc. Add 10.17% 149,980 0.11
☰ KMX - CarMax, Inc. Add 9.74% 42,956 0.04
☰ BRC - Brady Corp. Add 9.41% 55,278 0.03
☰ KMT - Kennametal Inc. Add 9.20% 892,747 0.21
☰ KFY - Korn Ferry Add 9.16% 72,424 0.04
☰ IPG - Interpublic Group of Cos Inc/The Add 8.96% 670,321 0.18
☰ HMN - Horace Mann Educators Corp. Add 8.86% 29,468 0.01
☰ PARA - Paramount Global Add 8.79% 495,771 0.12
☰ NTRS - Northern Trust Corp. Add 7.76% 160,622 0.15
☰ JLL - Jones Lang LaSalle Inc. Add 7.73% 87,801 0.15
☰ NVT - nVent Electric plc Add 7.24% 284,205 0.09
☰ AP47 - Gsk Plc Add 7.01% 17,241 0.01
☰ BWA - BorgWarner Inc. Add 6.29% 126,727 0.04
☰ LAB - Standard BioTools Inc. Add 5.85% 41,836 0.10
☰ MHK - Mohawk Industries, Inc. Add 5.81% 100,180 0.12
☰ BCO - The Brink's Co. Add 5.67% 117,376 0.07
☰ KKR - KKR & Co. Inc. Add 4.25% 136,276 0.06
☰ MAS - Masco Corp. Add 3.88% 73,954 0.04
☰ JHG - Janus Henderson Group Ltd. Add 3.57% 121,818 0.03
☰ BIO - Bio-Rad Laboratories, Inc. Add 3.51% 2,167 0.01
☰ FAF - First American Financial Corp. Add 3.01% 123,344 0.07
☰ GILD - Gilead Sciences, Inc. Add 2.97% 78,492 0.05
☰ SRCL - Stericycle Inc Add 2.80% 121,592 0.05
☰ BRK.B - Berkshire Hathaway CL B Add 2.41% 636 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 2.24% 17,859 0.01
☰ TPR - Tapestry, Inc. Add 2.23% 8,416 0.00
☰ DOX - Amdocs Ltd. Add 2.12% 18,098 0.02
☰ MSFT - Microsoft Corp. Add 2.09% 21,064 0.05
☰ USB - U.S. Bancorp Add 2.08% 4,126 0.00
☰ SPHR - Sphere Entertainment Co. Add 2.00% 263,474 0.06
☰ LAZ - Lazard, Inc. Add 1.87% 160,005 0.05
☰ JNJ - Johnson & Johnson Add 0.92% 7,079 0.01
☰ MEI - Methode Electronics Inc Add 0.73% 7,691 0.00
☰ BSAC - Banco Santander Chile Add 0.71% 7,284 0.00
☰ BAP - Credicorp Ltd. Add 0.65% 9,787 0.01
☰ BOKF - BOK Financial Corp. Add 0.55% 17,997 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.42% 2,699 0.00
☰ BIDU - Baidu, Inc. Add 0.06% 1,642 0.00
☰ PBH - Prestige Consumer Healthcare Inc. Buy 760,153 0.45
☰ DNB - Dun & Bradstreet Holdings Inc Buy 9,984 0.00
☰ GNRC - Generac Holdings Inc. Buy 896 0.00
☰ HCKT - The Hackett Group, Inc. Buy 5,580 0.00
☰ MSI - Motorola Solutions, Inc. Buy 829 0.00
☰ PDCO - Patterson Cos Inc Buy 5,073 0.00
☰ REYN - Reynolds Consumer Products Inc. Buy 4,033 0.00
☰ ST - Sensata Technologies Holdings plc Buy 4,155 0.00
☰ PM - Philip Morris International Inc. Reduce 0.71% 26,074 0.02
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.39% 5,808 0.01
☰ ORCL - Oracle Corp. Reduce 1.73% 1,733 0.00
☰ WU - The Western Union Co. Reduce 1.73% 7,791 0.00
☰ ABX - Barrick Gold Corp Reduce 1.74% 6,663 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 1.74% 2,257 0.00
☰ HNGR - Hanger Inc Reduce 1.74% 5,388 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.74% 390 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 1.78% 131,448 0.03
☰ NVS - Novartis AG Reduce 2.30% 235 0.00
☰ MTB - M&T Bank Corp. Reduce 2.59% 292 0.00
☰ VIV - Telefonica Brasil SA Reduce 2.93% 83,388 0.01
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 3.51% 24,205 0.00
☰ AZN - AstraZeneca PLC Reduce 5.25% 629 0.00
☰ NVST - Envista Holdings Corp. Reduce 5.51% 317,925 0.14
☰ MSGS - Madison Square Garden Sports Corp. Reduce 5.55% 62,342 0.10
☰ MANU - Manchester United plc Reduce 5.57% 684,951 0.09
☰ ADT - ADT Inc. Reduce 6.19% 1,259,238 0.08
☰ MOS - The Mosaic Co. Reduce 7.24% 17,691 0.01
☰ CAH - Cardinal Health, Inc. Reduce 7.37% 70,490 0.04
☰ MAT - Mattel, Inc. Reduce 9.71% 1,720,740 0.34
☰ WBA - Walgreens Boots Alliance Inc Reduce 9.76% 145,944 0.06
☰ SNA - Snap-on Inc. Reduce 9.84% 111,065 0.20
☰ EVR - Evercore Inc. Reduce 11.28% 24,030 0.02
☰ ATGE-OLD - Adtalem Global Education Inc Reduce 11.85% 668,390 0.18
☰ FICO - Fair Isaac Corp. Reduce 12.90% 72 0.00
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 15.09% 100,495 0.04
☰ APA - APA Corp. Reduce 19.11% 82,813 0.03
☰ SJM - The J. M. Smucker Co. Reduce 20.67% 263,784 0.32
☰ AFL - Aflac Inc. Reduce 25.68% 325,395 0.18
☰ TAP - Molson Coors Beverage Co. Reduce 26.40% 199,881 0.10
☰ OMC - Omnicom Group Inc. Reduce 48.72% 273,353 0.20
☰ TCOM - Trip.com Group Ltd. Reduce 50.29% 1,421,187 0.29
☰ PGR - The Progressive Corp. Reduce 53.06% 186,553 0.19
☰ IWN - iShares Russell 2000 Value ETF Reduce 91.35% 108,243 0.16
☰ NLSN - Nielsen Holdings PLC Sell 100.00% 6,755,059 1.63
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 3,199 0.00
Q1 2022
☰ MTB - M&T Bank Corp. Add 643.19% 9,770 0.02
☰ IWN - iShares Russell 2000 Value ETF Add 202.68% 79,347 0.11
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 113.53% 1,876,020 0.36
☰ GNTX - Gentex Corp. Add 92.39% 3,925,355 1.02
☰ LIND - Lindblad Expeditions Holdings, Inc. Add 83.68% 932,572 0.12
☰ BYD - Boyd Gaming Corp. Add 63.43% 1,020,515 0.59
☰ RCL - Royal Caribbean Cruises Ltd. Add 56.05% 367,253 0.27
☰ KMX - CarMax, Inc. Add 52.93% 152,644 0.13
☰ REZI - Resideo Technologies, Inc. Add 48.87% 2,918,450 0.62
☰ EQC - Equity Commonwealth Add 43.57% 881,703 0.22
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 28.49% 147,674 0.06
☰ MHK - Mohawk Industries, Inc. Add 26.79% 364,085 0.40
☰ SWK - Stanley Black & Decker, Inc. Add 24.54% 87,066 0.11
☰ AXTA - Axalta Coating Systems Ltd. Add 23.76% 1,420,653 0.31
☰ CRL - Charles River Laboratories International, Inc. Add 16.78% 30,148 0.08
☰ LFUS - Littelfuse, Inc. Add 16.51% 49,100 0.11
☰ MANU - Manchester United plc Add 12.40% 1,355,427 0.17
☰ ATGE-OLD - Adtalem Global Education Inc Add 12.16% 611,402 0.16
☰ PARA - Paramount Global Add 10.85% 552,208 0.19
☰ ZBRA - Zebra Technologies Corp. Add 10.77% 9,051 0.03
☰ BIO - Bio-Rad Laboratories, Inc. Add 10.74% 5,986 0.03
☰ GS - The Goldman Sachs Group, Inc. Add 10.29% 24,620 0.07
☰ KKR - KKR & Co. Inc. Add 10.02% 292,086 0.15
☰ GILD - Gilead Sciences, Inc. Add 9.34% 225,340 0.12
☰ BIDU - Baidu, Inc. Add 9.14% 221,092 0.26
☰ MTN - Vail Resorts, Inc. Add 9.01% 13,551 0.03
☰ KMT - Kennametal Inc. Add 8.86% 790,456 0.20
☰ NTRS - Northern Trust Corp. Add 7.99% 153,175 0.16
☰ SCHW - The Charles Schwab Corp. Add 6.26% 50,246 0.04
☰ LAZ - Lazard, Inc. Add 5.42% 439,866 0.13
☰ MSGS - Madison Square Garden Sports Corp. Add 5.14% 54,891 0.09
☰ CLB - Core Laboratories Inc. Add 5.05% 394,237 0.11
☰ TIMB - TIM SA/Brazil Add 4.78% 18,067 0.00
☰ WU - The Western Union Co. Add 4.68% 20,080 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 4.41% 39,576 0.05
☰ LAB - Standard BioTools Inc. Add 3.92% 26,935 0.06
☰ MAS - Masco Corp. Add 3.60% 66,159 0.03
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 3.50% 14,107 0.02
☰ KFY - Korn Ferry Add 3.49% 26,630 0.02
☰ BWA - BorgWarner Inc. Add 2.42% 47,540 0.01
☰ SRCL - Stericycle Inc Add 2.26% 95,921 0.05
☰ SNA - Snap-on Inc. Add 1.85% 20,485 0.04
☰ JHG - Janus Henderson Group Ltd. Add 1.61% 54,166 0.02
☰ OSW - OneSpaWorld Holdings Ltd. Add 1.53% 225,830 0.02
☰ JLL - Jones Lang LaSalle Inc. Add 1.19% 13,372 0.03
☰ BCO - The Brink's Co. Add 0.96% 19,661 0.01
☰ DOX - Amdocs Ltd. Add 0.79% 6,695 0.00
☰ JNJ - Johnson & Johnson Add 0.71% 5,459 0.01
☰ BMY - Bristol-Myers Squibb Co. Add 0.66% 5,197 0.00
☰ TPR - Tapestry, Inc. Add 0.66% 2,468 0.00
☰ USB - U.S. Bancorp Add 0.65% 1,277 0.00
☰ KEYS - Keysight Technologies, Inc. Add 0.64% 2,682 0.00
☰ MSFT - Microsoft Corp. Add 0.63% 6,335 0.02
☰ VZ - Verizon Communications Inc. Add 0.63% 5,194 0.00
☰ HLI - Houlihan Lokey, Inc. Add 0.62% 776 0.00
☰ NTAP - NetApp, Inc. Add 0.62% 2,881 0.00
☰ NVT - nVent Electric plc Add 0.21% 8,034 0.00
☰ ZIMV - Zimvie Inc Buy 267,290 0.05
☰ FICO - Fair Isaac Corp. Buy 558 0.00
☰ FISV - Fiserv, Inc. Buy 2,232 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 3,199 0.00
☰ VIV - Telefonica Brasil SA Reduce 0.30% 8,629 0.00
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 0.44% 3,081 0.00
☰ BOKF - BOK Financial Corp. Reduce 0.70% 23,223 0.02
☰ KN - Knowles Corp. Reduce 1.51% 42,677 0.01
☰ SPHR - Sphere Entertainment Co. Reduce 1.54% 205,968 0.06
☰ BAP - Credicorp Ltd. Reduce 1.71% 26,150 0.03
☰ ABX - Barrick Gold Corp Reduce 1.75% 6,839 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 1.75% 2,315 0.00
☰ HNGR - Hanger Inc Reduce 1.75% 5,530 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.75% 399 0.00
☰ ORCL - Oracle Corp. Reduce 1.75% 1,778 0.00
☰ EVR - Evercore Inc. Reduce 1.86% 4,045 0.00
☰ CHKP - Check Point Software Technologies Ltd. Reduce 1.99% 9,716 0.01
☰ TAP - Molson Coors Beverage Co. Reduce 2.38% 18,430 0.01
☰ MIDD - The Middleby Corp. Reduce 2.40% 4,955 0.01
☰ BRC - Brady Corp. Reduce 2.43% 14,606 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 2.72% 9,298 0.00
☰ AP47 - GlaxoSmithKline PLC Reduce 2.77% 7,000 0.00
☰ MEI - Methode Electronics Inc Reduce 2.81% 30,371 0.01
☰ MAT - Mattel, Inc. Reduce 3.05% 557,672 0.10
☰ BSAC - Banco Santander Chile Reduce 3.09% 32,844 0.00
☰ AZN - AstraZeneca PLC Reduce 3.22% 398 0.00
☰ PM - Philip Morris International Inc. Reduce 3.62% 137,806 0.11
☰ NVS - Novartis AG Reduce 3.83% 407 0.00
☰ NOK - Nokia Oyj Reduce 5.29% 167,625 0.01
☰ WBA - Walgreens Boots Alliance Inc Reduce 5.89% 93,576 0.04
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 5.91% 40,003 0.05
☰ NVST - Envista Holdings Corp. Reduce 7.68% 480,069 0.18
☰ OMC - Omnicom Group Inc. Reduce 9.40% 58,189 0.04
☰ CBRE - CBRE Group, Inc. Reduce 9.59% 156,405 0.14
☰ TCOM - Trip.com Group Ltd. Reduce 9.64% 301,498 0.06
☰ IPG - Interpublic Group of Cos Inc/The Reduce 10.71% 897,793 0.28
☰ CAH - Cardinal Health, Inc. Reduce 10.99% 118,166 0.05
☰ APA - APA Corp. Reduce 14.30% 72,325 0.02
☰ SJM - The J. M. Smucker Co. Reduce 14.38% 214,319 0.25
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Reduce 14.62% 6,651 0.00
☰ FAF - First American Financial Corp. Reduce 15.64% 760,617 0.50
☰ ADT - ADT Inc. Reduce 16.99% 4,164,288 0.30
☰ AFL - Aflac Inc. Reduce 17.65% 271,571 0.13
☰ MOS - The Mosaic Co. Reduce 29.06% 100,014 0.03
☰ PGR - The Progressive Corp. Reduce 56.97% 465,408 0.40
☰ NLSN - Nielsen Holdings PLC Reduce 58.89% 9,676,528 1.67
☰ NOV - NOV Inc. Reduce 75.09% 1,749,706 0.20
☰ BRK.B - Berkshire Hathaway CL B Reduce 90.58% 254,037 0.64
☰ TGNA - TEGNA Inc Sell 100.00% 9,302,022 1.46
☰ SLCA - US Silica Holdings Inc Sell 100.00% 1,905,214 0.15
Q4 2021
☰ BYD - Boyd Gaming Corp. Add 1057.63% 1,469,939 0.81
☰ REZI - Resideo Technologies, Inc. Add 194.78% 3,945,754 0.87
☰ CLB - Core Laboratories Inc. Add 83.21% 3,544,659 0.67
☰ PARA - ViacomCBS Inc Add 75.51% 2,188,939 0.56
☰ MANU - Manchester United plc Add 66.16% 4,353,585 0.52
☰ TCOM - Trip.com Group Ltd. Add 51.64% 1,065,107 0.22
☰ ATGE-OLD - Adtalem Global Education Inc Add 35.40% 1,314,979 0.33
☰ EQC - Equity Commonwealth Add 34.90% 523,577 0.11
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 30.88% 389,870 0.07
☰ GNTX - Gentex Corp. Add 30.49% 992,611 0.29
☰ ABX - Barrick Gold Corp Add 30.35% 90,899 0.01
☰ MSGS - Madison Square Garden Sports Corp. Add 29.84% 245,463 0.36
☰ RCL - Royal Caribbean Cruises Ltd. Add 28.06% 143,596 0.09
☰ BAP - Credicorp Ltd. Add 21.56% 271,734 0.28
☰ WU - The Western Union Co. Add 19.51% 70,080 0.01
☰ SWK - Stanley Black & Decker, Inc. Add 19.43% 57,734 0.09
☰ NLSN - Nielsen Holdings PLC Add 17.05% 2,393,887 0.41
☰ HNGR - Hanger Inc Add 16.30% 44,251 0.01
☰ TGNA - TEGNA Inc Add 12.34% 1,021,852 0.16
☰ MAT - Mattel, Inc. Add 9.88% 1,643,083 0.30
☰ SPHR - Sphere Entertainment Co. Add 9.45% 1,153,640 0.32
☰ LAB - Standard BioTools Inc. Add 8.47% 53,718 0.14
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 8.14% 30,368 0.03
☰ SJM - The J. M. Smucker Co. Add 7.95% 109,723 0.13
☰ BIO - Bio-Rad Laboratories, Inc. Add 7.34% 3,810 0.02
☰ AMG - Affiliated Managers Group, Inc. Add 6.51% 54,839 0.08
☰ SRCL - Stericycle Inc Add 6.01% 240,768 0.12
☰ OSW - OneSpaWorld Holdings Ltd. Add 5.08% 711,616 0.06
☰ MAS - Masco Corp. Add 4.79% 83,944 0.05
☰ SNA - Snap-on Inc. Add 4.67% 49,429 0.09
☰ JHG - Janus Henderson Group Ltd. Add 4.35% 139,961 0.05
☰ BCO - The Brink's Co. Add 4.27% 84,014 0.05
☰ AXTA - Axalta Coating Systems Ltd. Add 3.92% 225,525 0.06
☰ HMN - Horace Mann Educators Corp. Add 3.33% 11,033 0.00
☰ ORCL - Oracle Corp. Add 3.29% 3,236 0.00
☰ MHK - Mohawk Industries, Inc. Add 3.23% 42,560 0.07
☰ CHKP - Check Point Software Technologies Ltd. Add 2.88% 13,643 0.01
☰ NVST - Envista Holdings Corp. Add 2.77% 168,719 0.06
☰ TIMB - TIM SA/Brazil Add 2.62% 9,645 0.00
☰ KMT - Kennametal Inc. Add 2.00% 174,596 0.05
☰ BRC - Brady Corp. Add 1.96% 11,578 0.01
☰ MIDD - The Middleby Corp. Add 1.95% 3,962 0.01
☰ SLCA - US Silica Holdings Inc Add 1.78% 33,400 0.00
☰ MEI - Methode Electronics Inc Add 1.60% 16,986 0.01
☰ LAZ - Lazard, Inc. Add 1.47% 117,578 0.04
☰ LMT - Lockheed Martin Corp. Add 1.44% 325 0.00
☰ BNY - The Bank of New York Mellon Cor Add 1.41% 1,842 0.00
☰ ADT - ADT Inc. Add 0.93% 225,370 0.02
☰ TAP - Molson Coors Beverage Co. Add 0.89% 6,833 0.00
☰ BOKF - BOK Financial Corp. Add 0.55% 18,140 0.02
☰ BWA - BorgWarner Inc. Add 0.32% 6,245 0.00
☰ AFL - Aflac Inc. Add 0.10% 1,542 0.00
☰ NTRS - Northern Trust Corp. Add 0.09% 1,704 0.00
☰ LIND - Lindblad Expeditions Holdings, Inc. Buy 1,114,416 0.15
☰ MTB - M&T Bank Corp. Buy 1,519 0.00
☰ CAH - Cardinal Health, Inc. Reduce 0.30% 3,276 0.00
☰ JLL - Jones Lang LaSalle Inc. Reduce 0.32% 3,560 0.01
☰ OMC - Omnicom Group Inc. Reduce 0.69% 4,310 0.00
☰ BSAC - Banco Santander Chile Reduce 0.75% 8,041 0.00
☰ SNY - Sanofi Reduce 0.92% 50 0.00
☰ CBRE - CBRE Group, Inc. Reduce 0.95% 15,648 0.01
☰ NOV - NOV Inc. Reduce 1.64% 38,846 0.00
☰ CRL - Charles River Laboratories International, Inc. Reduce 1.94% 3,558 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 2.11% 1,813 0.01
☰ IPG - Interpublic Group of Cos Inc/The Reduce 2.78% 239,523 0.08
☰ AP47 - GlaxoSmithKline PLC Reduce 3.10% 8,092 0.00
☰ GS - The Goldman Sachs Group, Inc. Reduce 3.40% 8,412 0.03
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 4.03% 21,751 0.01
☰ KFY - Korn Ferry Reduce 4.42% 35,352 0.02
☰ IWN - iShares Russell 2000 Value ETF Reduce 4.64% 1,906 0.00
☰ NVT - nVent Electric plc Reduce 4.87% 200,586 0.06
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 5.01% 35,704 0.04
☰ MOS - The Mosaic Co. Reduce 5.08% 18,414 0.01
☰ APA - APA Corp. Reduce 5.67% 30,377 0.01
☰ AZN - AstraZeneca PLC Reduce 6.10% 804 0.00
☰ PM - Philip Morris International Inc. Reduce 6.52% 265,585 0.23
☰ JNJ - Johnson & Johnson Reduce 6.61% 54,239 0.08
☰ PGR - The Progressive Corp. Reduce 6.68% 58,450 0.05
☰ VIV - Telefonica Brasil SA Reduce 6.89% 211,548 0.02
☰ BIDU - Baidu, Inc. Reduce 7.01% 182,373 0.26
☰ BMY - Bristol-Myers Squibb Co. Reduce 7.35% 62,684 0.03
☰ DOX - Amdocs Ltd. Reduce 7.45% 68,233 0.05
☰ TPR - Tapestry, Inc. Reduce 7.54% 30,554 0.01
☰ USB - U.S. Bancorp Reduce 7.54% 16,030 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 7.67% 23,295 0.06
☰ FAF - First American Financial Corp. Reduce 7.67% 404,101 0.25
☰ VZ - Verizon Communications Inc. Reduce 7.73% 69,574 0.03
☰ NTAP - NetApp, Inc. Reduce 7.81% 39,244 0.03
☰ MSFT - Microsoft Corp. Reduce 7.86% 85,345 0.22
☰ GILD - Gilead Sciences, Inc. Reduce 7.88% 206,320 0.13
☰ EVR - Evercore Inc. Reduce 9.33% 22,346 0.03
☰ KMX - CarMax, Inc. Reduce 9.37% 29,823 0.03
☰ WBA - Walgreens Boots Alliance Inc Reduce 10.59% 188,159 0.08
☰ SCHW - The Charles Schwab Corp. Reduce 12.16% 111,109 0.07
☰ LFUS - Littelfuse, Inc. Reduce 14.35% 49,852 0.12
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 14.79% 120,367 0.02
☰ KKR - KKR & Co. Inc. Reduce 16.12% 560,030 0.31
☰ KN - Knowles Corp. Reduce 18.67% 648,783 0.11
☰ KEYS - Keysight Technologies, Inc. Reduce 20.51% 107,506 0.16
☰ NOK - Nokia Oyj Reduce 27.15% 1,180,651 0.06
☰ MTN - Vail Resorts, Inc. Reduce 42.57% 111,475 0.34
☰ NVS - Novartis AG Reduce 42.65% 7,905 0.00
☰ HLI - Houlihan Lokey, Inc. Reduce 59.54% 184,468 0.15
☰ MDP - Meredith Corp Sell 100.00% 1,870,531 0.95
☰ WB - Weibo Corp. Sell 100.00% 118,792 0.05
☰ VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares Sell 100.00% 39,240 0.02
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Sell 100.00% 19,064 0.02
☰ MIND - MIND Technology Inc Sell 100.00% 827,858 0.01
☰ TISI - Team Inc Sell 100.00% 326,264 0.01
☰ NVO - Novo Nordisk A/S Sell 100.00% 4,119 0.00
Q3 2021
☰ TIMB - TIM SA/Brazil Add 496.10% 306,756 0.03
☰ MSGS - Madison Square Garden Sports Corp. Add 323.19% 628,178 1.07
☰ TCOM - Trip.com Group Ltd. Add 249.80% 1,472,964 0.41
☰ SPHR - Sphere Entertainment Co. Add 75.99% 5,272,888 1.62
☰ BAP - Credicorp Ltd. Add 65.19% 497,508 0.51
☰ ADT - ADT Inc. Add 58.60% 8,973,442 0.67
☰ BMY - Bristol-Myers Squibb Co. Add 48.68% 279,410 0.15
☰ OSW - OneSpaWorld Holdings Ltd. Add 21.19% 2,449,367 0.22
☰ APA - APA Corp. Add 21.11% 93,431 0.02
☰ CLB - Core Laboratories Inc. Add 18.96% 678,856 0.17
☰ NLSN - Nielsen Holdings PLC Add 15.80% 1,915,418 0.34
☰ KMT - Kennametal Inc. Add 14.63% 1,116,134 0.35
☰ BCO - The Brink's Co. Add 13.25% 230,172 0.13
☰ BIDU - Baidu, Inc. Add 12.30% 284,745 0.40
☰ ATGE-OLD - Adtalem Global Education Inc Add 10.48% 352,447 0.12
☰ BWA - BorgWarner Inc. Add 10.05% 179,026 0.06
☰ EQC - Equity Commonwealth Add 8.90% 122,564 0.03
☰ NVT - nVent Electric plc Add 8.41% 319,256 0.09
☰ WBA - Walgreens Boots Alliance Inc Add 8.34% 136,882 0.06
☰ JLL - Jones Lang LaSalle Inc. Add 6.75% 71,280 0.16
☰ MAT - Mattel, Inc. Add 6.49% 1,013,421 0.17
☰ NOV - NOV Inc. Add 5.81% 130,089 0.02
☰ SRCL - Stericycle Inc Add 5.81% 219,871 0.14
☰ TPR - Tapestry, Inc. Add 5.65% 21,676 0.01
☰ BOKF - BOK Financial Corp. Add 5.55% 172,797 0.14
☰ SNA - Snap-on Inc. Add 5.46% 54,838 0.10
☰ USB - U.S. Bancorp Add 5.42% 10,930 0.01
☰ DOX - Amdocs Ltd. Add 5.18% 45,111 0.03
☰ VZ - Verizon Communications Inc. Add 5.18% 44,304 0.02
☰ NTAP - NetApp, Inc. Add 4.98% 23,841 0.02
☰ JNJ - Johnson & Johnson Add 4.93% 38,543 0.06
☰ GILD - Gilead Sciences, Inc. Add 4.80% 120,097 0.08
☰ MHK - Mohawk Industries, Inc. Add 4.70% 59,130 0.10
☰ LAZ - Lazard, Inc. Add 4.52% 345,992 0.14
☰ TAP - Molson Coors Beverage Co. Add 4.38% 32,234 0.01
☰ OMC - Omnicom Group Inc. Add 4.23% 25,333 0.02
☰ PGR - The Progressive Corp. Add 4.19% 35,219 0.03
☰ VIV - Telefonica Brasil SA Add 4.19% 123,530 0.01
☰ AFL - Aflac Inc. Add 4.18% 61,658 0.03
☰ CAH - Cardinal Health, Inc. Add 4.17% 43,158 0.02
☰ SWK - Stanley Black & Decker, Inc. Add 3.81% 10,913 0.02
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 3.49% 12,599 0.02
☰ SLCA - US Silica Holdings Inc Add 3.25% 58,843 0.00
☰ TGNA - TEGNA Inc Add 3.16% 253,305 0.05
☰ AXTA - Axalta Coating Systems Ltd. Add 3.10% 172,859 0.05
☰ BRC - Brady Corp. Add 3.09% 17,690 0.01
☰ NTRS - Northern Trust Corp. Add 3.08% 57,225 0.06
☰ WB - Weibo Corp. Add 2.85% 3,290 0.00
☰ MEI - Methode Electronics Inc Add 2.59% 26,838 0.01
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 2.50% 30,775 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Add 2.40% 16,702 0.02
☰ SJM - The J. M. Smucker Co. Add 2.25% 30,406 0.03
☰ MAS - Masco Corp. Add 2.07% 35,543 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Add 1.95% 9,808 0.01
☰ PM - Philip Morris International Inc. Add 1.90% 76,165 0.07
☰ AMG - Affiliated Managers Group, Inc. Add 1.85% 15,330 0.02
☰ HMN - Horace Mann Educators Corp. Add 1.71% 5,555 0.00
☰ CBRE - CBRE Group, Inc. Add 0.80% 13,006 0.01
☰ CHKP - Check Point Software Technologies Ltd. Add 0.55% 2,573 0.00
☰ MANU - Manchester United plc Buy 6,580,474 1.17
☰ GNTX - Gentex Corp. Buy 3,256,045 0.98
☰ REZI - Resideo Technologies, Inc. Buy 2,025,784 0.46
☰ BYD - Boyd Gaming Corp. Buy 138,984 0.08
☰ VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares Buy 39,240 0.02
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Buy 19,064 0.02
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 0.14% 1,165 0.00
☰ AZN - AstraZeneca PLC Reduce 0.29% 38 0.00
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 0.37% 194 0.00
☰ MOS - The Mosaic Co. Reduce 0.57% 2,068 0.00
☰ KKR - KKR & Co. Inc. Reduce 0.59% 20,503 0.01
☰ LMT - Lockheed Martin Corp. Reduce 0.71% 161 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 0.91% 1,194 0.00
☰ ABX - Barrick Gold Corp Reduce 0.99% 3,000 0.00
☰ NOK - Nokia Oyj Reduce 2.26% 100,490 0.00
☰ PARA - ViacomCBS Inc Reduce 2.30% 68,190 0.03
☰ FAF - First American Financial Corp. Reduce 2.66% 143,993 0.08
☰ GS - The Goldman Sachs Group, Inc. Reduce 3.33% 8,543 0.03
☰ KFY - Korn Ferry Reduce 4.73% 39,679 0.03
☰ NVST - Envista Holdings Corp. Reduce 4.92% 314,579 0.13
☰ LFUS - Littelfuse, Inc. Reduce 5.04% 18,419 0.04
☰ WU - The Western Union Co. Reduce 5.08% 19,240 0.00
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 5.38% 30,701 0.02
☰ SCHW - The Charles Schwab Corp. Reduce 5.63% 54,464 0.04
☰ EVR - Evercore Inc. Reduce 7.30% 18,848 0.02
☰ MIDD - The Middleby Corp. Reduce 7.73% 16,988 0.02
☰ LAB - Standard BioTools Inc. Reduce 8.07% 55,665 0.14
☰ KMX - CarMax, Inc. Reduce 8.59% 29,888 0.04
☰ MSFT - Microsoft Corp. Reduce 9.05% 108,119 0.28
☰ NVS - Novartis AG Reduce 9.94% 2,046 0.00
☰ IPG - Interpublic Group of Cos Inc/The Reduce 11.74% 1,146,923 0.35
☰ BSAC - Banco Santander Chile Reduce 13.87% 172,325 0.03
☰ JHG - Janus Henderson Group Ltd. Reduce 15.58% 593,682 0.22
☰ CRL - Charles River Laboratories International, Inc. Reduce 17.14% 37,894 0.13
☰ BRK.B - Berkshire Hathaway CL B Reduce 19.55% 73,834 0.19
☰ HLI - Houlihan Lokey, Inc. Reduce 23.64% 95,894 0.07
☰ ZBRA - Zebra Technologies Corp. Reduce 24.89% 28,456 0.14
☰ KEYS - Keysight Technologies, Inc. Reduce 24.93% 174,057 0.25
☰ MTN - Vail Resorts, Inc. Reduce 25.94% 91,714 0.27
☰ KN - Knowles Corp. Reduce 27.81% 1,338,604 0.25
☰ MDP - Meredith Corp Reduce 31.99% 879,752 0.36
☰ ORCL - Oracle Corp. Reduce 35.26% 53,612 0.04
☰ MIND - MIND Technology Inc Reduce 35.61% 4,578 0.01
☰ IWN - iShares Russell 2000 Value ETF Reduce 65.66% 78,511 0.12
☰ TISI - Team Inc Reduce 85.77% 196,693 0.12
☰ MSGN - MSG Networks Inc Sell 100.00% 10,616,004 1.46
☰ MATW - Matthews International Corp. Sell 100.00% 318,973 0.11
☰ BTN - Ballantyne Strong Inc Sell 100.00% 55,378 0.00
☰ RBCN - Rubicon Technology Inc Sell 100.00% 21,551 0.00
☰ TURN - 180 Degree Capital Corp Sell 100.00% 15,783 0.00
☰ GSIT - GSI Technology Inc Sell 100.00% 15,803 0.00
☰ CPIX - Cumberland Pharmaceuticals Inc Sell 100.00% 12,033 0.00
Q2 2021
☰ PARA - ViacomCBS Inc Add 300.97% 2,227,071 0.95
☰ BAP - Credicorp Ltd. Add 103.18% 387,538 0.44
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 31.09% 135,352 0.07
☰ NVT - nVent Electric plc Add 25.91% 781,311 0.23
☰ SPHR - Sphere Entertainment Co. Add 24.30% 1,356,637 0.49
☰ MSGN - MSG Networks Inc Add 23.83% 2,043,001 0.28
☰ OSW - OneSpaWorld Holdings Ltd. Add 19.50% 1,885,775 0.17
☰ TAP - Molson Coors Beverage Co. Add 19.33% 119,307 0.06
☰ AXTA - Axalta Coating Systems Ltd. Add 16.32% 782,803 0.22
☰ LAZ - Lazard, Inc. Add 10.19% 708,047 0.30
☰ ATGE-OLD - Adtalem Global Education Inc Add 8.65% 267,738 0.09
☰ KMT - Kennametal Inc. Add 7.92% 559,935 0.19
☰ NLSN - Nielsen Holdings PLC Add 7.89% 886,520 0.21
☰ WBA - Walgreens Boots Alliance Inc Add 5.24% 81,702 0.04
☰ NTRS - Northern Trust Corp. Add 4.95% 87,726 0.10
☰ PGR - The Progressive Corp. Add 4.84% 38,754 0.04
☰ BOKF - BOK Financial Corp. Add 4.23% 126,508 0.10
☰ MSGS - Madison Square Garden Sports Corp. Add 3.72% 6,976 0.01
☰ JHG - Janus Henderson Group Ltd. Add 3.39% 124,820 0.05
☰ MIDD - The Middleby Corp. Add 3.38% 7,190 0.01
☰ HMN - Horace Mann Educators Corp. Add 3.36% 10,589 0.00
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 3.29% 39,256 0.01
☰ APA - APA Corp. Add 3.27% 14,000 0.00
☰ MATW - Matthews International Corp. Add 2.89% 8,948 0.00
☰ SRCL - Stericycle Inc Add 2.71% 99,895 0.07
☰ BCO - The Brink's Co. Add 2.25% 38,281 0.03
☰ SSD - Simpson Manufacturing Co., Inc. Add 2.25% 15,315 0.02
☰ NOV - NOV Inc. Add 2.15% 47,066 0.01
☰ LFUS - Littelfuse, Inc. Add 2.12% 7,584 0.02
☰ MAT - Mattel, Inc. Add 2.03% 310,333 0.06
☰ HLI - Houlihan Lokey, Inc. Add 1.82% 7,266 0.01
☰ CAH - Cardinal Health, Inc. Add 1.72% 17,487 0.01
☰ BIO - Bio-Rad Laboratories, Inc. Add 1.62% 833 0.01
☰ TGNA - TEGNA Inc Add 1.51% 119,673 0.02
☰ JLL - Jones Lang LaSalle Inc. Add 1.50% 15,551 0.03
☰ SJM - The J. M. Smucker Co. Add 1.50% 20,001 0.02
☰ KN - Knowles Corp. Add 1.48% 70,089 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Add 1.00% 4,984 0.00
☰ TISI - Team Inc Add 0.94% 2,144 0.00
☰ MAS - Masco Corp. Add 0.83% 14,136 0.01
☰ MEI - Methode Electronics Inc Add 0.82% 8,388 0.00
☰ CBRE - CBRE Group, Inc. Add 0.81% 13,197 0.01
☰ KEYS - Keysight Technologies, Inc. Add 0.81% 5,591 0.01
☰ FAF - First American Financial Corp. Add 0.71% 38,329 0.02
☰ VIV - Telefonica Brasil SA Add 0.47% 13,808 0.00
☰ KFY - Korn Ferry Add 0.39% 3,240 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 0.23% 1,876 0.00
☰ TIMB - Tim SA Add 0.21% 130 0.00
☰ MHK - Mohawk Industries, Inc. Add 0.08% 969 0.00
☰ KKR - KKR & Co. Inc. Add 0.06% 1,993 0.00
☰ ADT - ADT Inc. Buy 15,313,819 1.55
☰ TCOM - Trip.com Group Ltd. Buy 589,656 0.20
☰ ABX - Barrick Gold Corp Buy 302,495 0.06
☰ OMC - Omnicom Group Inc. Reduce 0.12% 699 0.00
☰ KMX - CarMax, Inc. Reduce 0.13% 444 0.00
☰ BRC - Brady Corp. Reduce 0.36% 2,062 0.00
☰ EVR - Evercore Inc. Reduce 0.55% 1,437 0.00
☰ BWA - BorgWarner Inc. Reduce 1.24% 22,348 0.01
☰ MTN - Vail Resorts, Inc. Reduce 1.36% 4,868 0.01
☰ AZN - AstraZeneca PLC Reduce 1.37% 184 0.00
☰ IPG - Interpublic Group of Cos Inc Reduce 1.85% 183,846 0.05
☰ LAB - Standard BioTools Inc. Reduce 2.42% 17,144 0.04
☰ WB - Weibo Corp. Reduce 2.45% 2,898 0.00
☰ SNA - Snap-on Inc. Reduce 3.03% 31,344 0.07
☰ CHKP - Check Point Software Technologies Ltd. Reduce 3.72% 18,205 0.02
☰ BSAC - Banco Santander Chile Reduce 3.76% 48,496 0.01
☰ AFL - Aflac Inc. Reduce 4.22% 64,953 0.03
☰ NVST - Envista Holdings Corp. Reduce 4.64% 311,464 0.13
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 5.08% 43,581 0.01
☰ BIDU - Baidu, Inc. Reduce 5.22% 127,412 0.27
☰ CLB - Core Laboratories Inc. Reduce 5.49% 208,150 0.06
☰ PM - Philip Morris International Inc. Reduce 6.12% 260,762 0.23
☰ WU - The Western Union Co. Reduce 7.28% 29,700 0.01
☰ ORCL - Oracle Corp. Reduce 7.54% 12,400 0.01
☰ LMT - Lockheed Martin Corp. Reduce 7.72% 1,900 0.01
☰ BNY - The Bank of New York Mellon Cor Reduce 7.77% 11,100 0.01
☰ GS - The Goldman Sachs Group, Inc. Reduce 7.98% 22,209 0.07
☰ MOS - The Mosaic Co. Reduce 8.64% 34,500 0.01
☰ SWK - Stanley Black & Decker, Inc. Reduce 8.88% 27,891 0.06
☰ HNGR - Hanger Inc Reduce 8.92% 26,600 0.01
☰ EQC - Equity Commonwealth Reduce 9.60% 146,256 0.04
☰ JNJ - Johnson & Johnson Reduce 10.63% 93,098 0.15
☰ MSFT - Microsoft Corp. Reduce 11.78% 159,468 0.37
☰ GILD - Gilead Sciences, Inc. Reduce 11.80% 334,544 0.21
☰ ZBRA - Zebra Technologies Corp. Reduce 14.86% 19,959 0.10
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 16.44% 70,946 0.11
☰ DOX - Amdocs Ltd. Reduce 16.63% 173,735 0.12
☰ SCHW - The Charles Schwab Corp. Reduce 17.42% 204,208 0.13
☰ BMY - Bristol-Myers Squibb Co. Reduce 18.08% 126,655 0.08
☰ USB - U.S. Bancorp Reduce 18.30% 45,174 0.02
☰ MIND - MIND Technology Inc Reduce 19.50% 3,114 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 19.82% 93,324 0.24
☰ VZ - Verizon Communications Inc. Reduce 24.29% 274,518 0.16
☰ IWN - iShares Russell 2000 Value ETF Reduce 28.15% 46,855 0.07
☰ MDP - Meredith Corp Reduce 33.13% 1,362,572 0.40
☰ NTAP - NetApp, Inc. Reduce 35.80% 266,953 0.19
☰ AP47 - GlaxoSmithKline PLC Reduce 39.14% 167,793 0.06
☰ NOK - Nokia Oyj Reduce 44.83% 3,615,377 0.14
☰ CRL - Charles River Laboratories International, Inc. Reduce 46.21% 189,974 0.54
☰ TPR - Tapestry, Inc. Reduce 50.73% 394,767 0.16
☰ RBCN - Rubicon Technology Inc Reduce 59.94% 32,247 0.01
☰ SLCA - US Silica Holdings Inc Reduce 65.55% 3,449,456 0.42
☰ BTN - Ballantyne Strong Inc Reduce 88.27% 416,757 0.01
☰ TURN - 180 Degree Capital Corp Reduce 91.18% 163,098 0.01
☰ GSIT - GSI Technology Inc Reduce 94.10% 252,142 0.02
☰ CPIX - Cumberland Pharmaceuticals Inc Reduce 94.33% 200,337 0.01
☰ FLIR - FLIR Systems Inc Sell 100.00% 950,133 0.53
☰ WTW - Willis Towers Watson Public Ltd. Co. Sell 100.00% 75,624 0.17
☰ KIN - Kindred Biosciences Inc Sell 100.00% 1,159,169 0.06
☰ CSCO - Cisco Systems, Inc. Sell 100.00% 70,108 0.04
☰ COWN - Cowen Inc Sell 100.00% 82,973 0.03
☰ ORBC - ORBCOMM Inc Sell 100.00% 417,287 0.03
☰ GAIA - Gaia Inc Sell 100.00% 140,893 0.02
☰ PCYO - Pure Cycle Corp Sell 100.00% 175,680 0.02
☰ ALCO - Alico Inc Sell 100.00% 30,568 0.01
☰ ALOT - AstroNova Inc Sell 100.00% 79,320 0.01
☰ CNTY - Century Casinos Inc Sell 100.00% 143,403 0.01
☰ CRAI - CRA International, Inc. Sell 100.00% 11,050 0.01
☰ CSWC - Capital Southwest Corp Sell 100.00% 30,928 0.01
☰ EMKR - EMCORE Corp Sell 100.00% 183,284 0.01
☰ ENZB - Enzo Biochem Inc Sell 100.00% 237,992 0.01
☰ GRBK - Green Brick Partners, Inc. Sell 100.00% 24,182 0.01
☰ LAKE - Lakeland Industries Inc Sell 100.00% 21,331 0.01
☰ MOV - Movado Group Inc Sell 100.00% 32,250 0.01
☰ OESX - Orion Energy Systems Inc Sell 100.00% 103,967 0.01
☰ RNWK - RealNetworks Inc Sell 100.00% 289,776 0.01
☰ SFE - Safeguard Scientifics Inc Sell 100.00% 198,920 0.01
☰ TRC - Tejon Ranch Co Sell 100.00% 62,425 0.01
☰ VWTR - Vidler Water Resouces Inc Sell 100.00% 68,779 0.01
☰ SSSS - SuRo Capital Corp Sell 100.00% 33,433 0.00
☰ CRWS - Crown Crafts Inc Sell 100.00% 43,048 0.00
☰ RFIL - RF Industries Ltd Sell 100.00% 50,110 0.00
☰ OSS - One Stop Systems Inc Sell 100.00% 23,745 0.00
☰ GIFI - Gulf Island Fabrication Inc Sell 100.00% 30,900 0.00
☰ GLAE - GlassBridge Enterprises Inc Sell 100.00% 1,769 0.00
Q1 2021
☰ BMY - Bristol-Myers Squibb Co. Add 174.98% 445,836 0.28
☰ JHG - Janus Henderson Group Ltd. Add 65.46% 1,458,357 0.45
☰ MAS - Masco Corp. Add 57.83% 624,343 0.37
☰ BSAC - Banco Santander Chile Add 53.35% 448,937 0.11
☰ NOV - NOV Inc. Add 48.48% 715,714 0.10
☰ BAP - Credicorp Ltd. Add 48.36% 122,431 0.17
☰ CHKP - Check Point Software Technologies Ltd. Add 47.36% 157,182 0.17
☰ OMC - Omnicom Group Inc. Add 45.60% 187,582 0.14
☰ TAP - Molson Coors Beverage Co. Add 44.00% 188,585 0.09
☰ LMT - Lockheed Martin Corp. Add 40.93% 7,144 0.03
☰ SJM - The J. M. Smucker Co. Add 38.11% 366,994 0.46
☰ WBA - Walgreens Boots Alliance Inc Add 31.00% 368,933 0.20
☰ PGR - The Progressive Corp. Add 28.57% 178,093 0.17
☰ LAZ - Lazard, Inc. Add 25.40% 1,407,583 0.60
☰ FAF - First American Financial Corp. Add 22.97% 1,003,574 0.56
☰ CAH - Cardinal Health, Inc. Add 22.94% 189,899 0.11
☰ SPHR - Sphere Entertainment Co. Add 22.35% 1,019,554 0.38
☰ ATGE-OLD - Adtalem Global Education Inc Add 21.70% 551,721 0.22
☰ BOKF - BOK Financial Corp. Add 21.41% 527,187 0.46
☰ SRCL - Stericycle Inc Add 18.83% 583,890 0.39
☰ OSW - OneSpaWorld Holdings Ltd. Add 18.27% 1,494,322 0.16
☰ KMT - Kennametal Inc. Add 15.59% 953,213 0.37
☰ APA - APA Corp. Add 14.92% 55,671 0.01
☰ EQC - Equity Commonwealth Add 12.79% 172,753 0.05
☰ MATW - Matthews International Corp. Add 10.54% 29,550 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Add 8.96% 56,020 0.06
☰ TISI - Team Inc Add 6.93% 14,727 0.02
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 5.47% 61,800 0.02
☰ AFL - Aflac Inc. Add 5.12% 75,100 0.04
☰ TGNA - TEGNA Inc Add 4.66% 352,050 0.07
☰ AMG - Affiliated Managers Group, Inc. Add 4.31% 34,149 0.05
☰ BIO - Bio-Rad Laboratories, Inc. Add 4.04% 1,990 0.01
☰ MSGS - Madison Square Garden Sports Corp. Add 4.02% 7,250 0.01
☰ VOD - Vodafone Group Public Ltd. Co. Add 3.83% 31,651 0.01
☰ NTRS - Northern Trust Corp. Add 3.01% 51,747 0.05
☰ MHK - Mohawk Industries, Inc. Add 2.96% 36,083 0.07
☰ MIDD - The Middleby Corp. Add 2.87% 5,922 0.01
☰ NLSN - Nielsen Holdings PLC Add 2.82% 308,019 0.08
☰ KKR - KKR & Co. Inc. Add 2.38% 81,287 0.04
☰ RCL - Royal Caribbean Cruises Ltd. Add 2.35% 11,400 0.01
☰ LAB - Standard BioTools Inc. Add 2.28% 15,747 0.04
☰ JLL - Jones Lang LaSalle Inc. Add 2.19% 22,300 0.04
☰ HMN - Horace Mann Educators Corp. Add 2.17% 6,700 0.00
☰ BCO - The Brink's Co. Add 2.16% 35,963 0.03
☰ IPG - Interpublic Group of Cos Inc/The Add 2.16% 210,514 0.06
☰ KN - Knowles Corp. Add 2.04% 94,991 0.02
☰ MTN - Vail Resorts, Inc. Add 1.97% 6,926 0.02
☰ MOS - The Mosaic Co. Add 1.83% 7,185 0.00
☰ SCHW - The Charles Schwab Corp. Add 1.77% 20,370 0.01
☰ AZN - AstraZeneca PLC Add 1.46% 193 0.00
☰ ORCL - Oracle Corp. Add 1.07% 1,740 0.00
☰ NVS - Novartis AG Add 0.76% 155 0.00
☰ DOX - Amdocs Ltd. Add 0.66% 6,886 0.00
☰ MEI - Methode Electronics Inc Add 0.26% 2,690 0.00
☰ HLI - Houlihan Lokey, Inc. Add 0.05% 206 0.00
☰ AXTA - Axalta Coating Systems Ltd. Buy 4,796,899 1.40
☰ NVT - nVent Electric plc Buy 3,015,456 0.83
☰ VIV - Telefonica Brasil SA Buy 2,933,085 0.23
☰ WB - Weibo Corp. Buy 118,400 0.06
☰ TIMB - TIM SA/Brazil Buy 61,703 0.01
☰ VWTR - Vidler Water Resouces Inc Buy 68,779 0.01
☰ SNY - Sanofi Buy 5,435 0.00
☰ SSSS - SuRo Capital Corp Buy 33,433 0.00
☰ BRC - Brady Corp. Reduce 0.09% 500 0.00
☰ EVR - Evercore Inc. Reduce 0.19% 500 0.00
☰ NTAP - NetApp, Inc. Reduce 0.41% 3,058 0.00
☰ CRL - Charles River Laboratories International, Inc. Reduce 0.43% 1,793 0.01
☰ WU - The Western Union Co. Reduce 0.48% 1,952 0.00
☰ KFY - Korn Ferry Reduce 0.77% 6,450 0.00
☰ CBRE - CBRE Group, Inc. Reduce 1.17% 19,268 0.01
☰ LFUS - Littelfuse, Inc. Reduce 1.43% 5,185 0.01
☰ VZ - Verizon Communications Inc. Reduce 1.45% 16,624 0.01
☰ SWK - Stanley Black & Decker, Inc. Reduce 1.52% 4,851 0.01
☰ NOK - Nokia Oyj Reduce 1.73% 141,722 0.01
☰ HNGR - Hanger Inc Reduce 2.04% 6,200 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 2.26% 3,300 0.00
☰ CRWS - Crown Crafts Inc Reduce 2.27% 1,000 0.00
☰ RFIL - RF Industries Ltd Reduce 2.27% 1,164 0.00
☰ CSCO - Cisco Systems, Inc. Reduce 2.52% 1,810 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 2.70% 11,965 0.02
☰ USB - U.S. Bancorp Reduce 3.39% 8,676 0.00
☰ PM - Philip Morris International Inc. Reduce 3.40% 149,807 0.14
☰ JNJ - Johnson & Johnson Reduce 3.53% 32,036 0.06
☰ GS - The Goldman Sachs Group, Inc. Reduce 3.86% 11,176 0.03
☰ MAT - Mattel, Inc. Reduce 3.87% 616,907 0.12
☰ SNA - Snap-on Inc. Reduce 3.93% 42,360 0.08
☰ GILD - Gilead Sciences, Inc. Reduce 4.85% 144,611 0.10
☰ MSFT - Microsoft Corp. Reduce 4.90% 69,692 0.17
☰ NVST - Envista Holdings Corp. Reduce 5.19% 367,416 0.14
☰ RBCN - Rubicon Technology Inc Reduce 7.06% 4,088 0.00
☰ MDP - Meredith Corp Reduce 7.64% 340,366 0.07
☰ BWA - BorgWarner Inc. Reduce 8.81% 174,407 0.07
☰ NVO - Novo Nordisk A/S Reduce 9.51% 866 0.00
☰ KMX - CarMax, Inc. Reduce 13.58% 54,746 0.06
☰ MSGN - MSG Networks Inc Reduce 15.40% 1,560,710 0.26
☰ CLB - Core Laboratories Inc. Reduce 16.19% 732,059 0.22
☰ KEYS - Keysight Technologies, Inc. Reduce 16.33% 135,115 0.20
☰ BIDU - Baidu, Inc. Reduce 16.63% 487,445 1.19
☰ IWN - iShares Russell 2000 Value ETF Reduce 17.29% 34,796 0.05
☰ OESX - Orion Energy Systems Inc Reduce 17.39% 2,188 0.00
☰ GLAE - GlassBridge Enterprises Inc Reduce 19.74% 435 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 21.31% 36,371 0.16
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Reduce 22.09% 12,899 0.01
☰ AP47 - GlaxoSmithKline PLC Reduce 25.94% 150,148 0.06
☰ WTW - Willis Towers Watson Public Ltd. Co. Reduce 27.41% 28,560 0.07
☰ BRK.B - Berkshire Hathaway CL B Reduce 27.90% 182,252 0.48
☰ GRBK - Green Brick Partners, Inc. Reduce 29.20% 9,973 0.00
☰ MIND - MIND Technology Inc Reduce 39.30% 10,342 0.03
☰ KIN - Kindred Biosciences Inc Reduce 39.91% 769,807 0.04
☰ GSIT - GSI Technology Inc Reduce 40.81% 184,775 0.02
☰ SLCA - US Silica Holdings Inc Reduce 41.27% 3,698,501 0.29
☰ SFE - Safeguard Scientifics Inc Reduce 44.69% 160,706 0.01
☰ TPR - Tapestry, Inc. Reduce 46.99% 689,885 0.24
☰ ALCO - Alico Inc Reduce 49.83% 30,364 0.01
☰ FLIR - FLIR Systems Inc Reduce 54.76% 1,150,162 0.57
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 67.07% 886,857 0.47
☰ CSWC - Capital Southwest Corp Reduce 67.98% 65,670 0.01
☰ PCYO - Pure Cycle Corp Reduce 68.21% 376,911 0.05
☰ ORBC - ORBCOMM Inc Reduce 68.30% 899,008 0.08
☰ ENZB - Enzo Biochem Inc Reduce 72.68% 633,120 0.01
☰ OSS - One Stop Systems Inc Reduce 73.02% 64,267 0.00
☰ EMKR - EMCORE Corp Reduce 73.52% 508,887 0.03
☰ GAIA - Gaia Inc Reduce 73.96% 400,204 0.04
☰ CPIX - Cumberland Pharmaceuticals Inc Reduce 74.14% 608,726 0.02
☰ CRAI - CRA International, Inc. Reduce 74.53% 32,341 0.01
☰ ALOT - AstroNova Inc Reduce 75.32% 242,043 0.03
☰ GIFI - Gulf Island Fabrication Inc Reduce 76.74% 101,938 0.00
☰ COWN - Cowen Inc Reduce 77.06% 278,675 0.08
☰ LAKE - Lakeland Industries Inc Reduce 77.11% 71,877 0.02
☰ TRC - Tejon Ranch Co Reduce 77.50% 214,975 0.04
☰ PARA - ViacomCBS Inc Reduce 79.95% 2,950,158 1.24
☰ MOV - Movado Group Inc Reduce 80.75% 135,281 0.02
☰ BTN - Ballantyne Strong Inc Reduce 81.72% 2,110,965 0.05
☰ CNTY - Century Casinos Inc Reduce 83.12% 706,356 0.05
☰ RNWK - RealNetworks Inc Reduce 91.42% 3,088,351 0.05
☰ TURN - 180 Degree Capital Corp Reduce 92.28% 2,139,017 0.06
☰ MTSC - Mts Systems Corp Sell 100.00% 300,551 0.20
☰ FL - Foot Locker Inc Sell 100.00% 395,302 0.18
☰ JWN - Nordstrom Inc Sell 100.00% 298,852 0.11
☰ ICE - Intercontinental Exchange, Inc. Sell 100.00% 59,962 0.08
☰ PSTH - Pershing Square Tontline Hldg Cl A Sell 100.00% 58,919 0.02
☰ SYNC - Synacor Inc Sell 100.00% 1,190,207 0.02
☰ ACTG - Acacia Research Sell 100.00% 122,189 0.01
☰ ZAGG - Zagg Inc Sell 100.00% 249,443 0.01
☰ STRT - Strattec Sec Corp Sell 100.00% 8,500 0.00
☰ PCTI - Pctel Inc Sell 100.00% 58,275 0.00
☰ PICO - Pico Hldgs Inc Sell 100.00% 32,431 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 2,381 0.00
Q4 2020
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 906.22% 52,597 0.03
☰ FLIR - Flir Sys Inc Add 232.32% 1,468,293 0.73
☰ IWN - iShares Russell 2000 Value ETF Add 138.10% 116,707 0.17
☰ RFIL - Rf Inds Ltd Add 89.29% 24,187 0.00
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 62.66% 509,371 0.27
☰ CRAI - CRA International, Inc. Add 61.81% 16,575 0.01
☰ EQC - Equity Comwlth Add 55.07% 479,787 0.15
☰ WBA - Walgreens Boots Alliance Inc Add 48.93% 390,991 0.17
☰ BAP - Credicorp Ltd. Add 44.36% 77,794 0.14
☰ NLSN - Nielsen Hldgs Plc Add 44.17% 3,348,224 0.79
☰ CLB - Core Laboratories Inc. Add 42.15% 1,340,488 0.40
☰ MOV - Movado Group Add 40.84% 48,581 0.01
☰ BRC - Brady Corp. Add 36.76% 154,581 0.09
☰ EVR - Evercore Inc. Add 35.64% 68,365 0.08
☰ OSW - OneSpaWorld Holdings Ltd. Add 33.95% 2,072,477 0.24
☰ SPHR - Sphere Entertainment Co. Add 31.91% 1,103,618 0.60
☰ CHKP - Check Point Software Technologies Ltd. Add 29.89% 76,380 0.12
☰ BCO - The Brink's Co. Add 27.32% 356,956 0.29
☰ GAIA - Gaia Inc Add 24.27% 105,676 0.01
☰ PICO - Pico Hldgs Inc Add 24.25% 6,329 0.00
☰ FAF - First American Financial Corp. Add 23.78% 839,301 0.49
☰ PCYO - Pure Cycle Corp Add 23.73% 105,969 0.01
☰ OSS - One Stop Sys Inc Add 23.51% 16,752 0.00
☰ BNY - The Bank of New York Mellon Cor Add 23.24% 27,553 0.01
☰ KMX - CarMax, Inc. Add 23.21% 75,968 0.08
☰ MSGS - Madison Square Garden Sports Corp. Add 20.03% 30,056 0.06
☰ MDP - Meredith Corp Add 19.51% 727,020 0.16
☰ HMN - Horace Mann Educators Corp. Add 19.47% 50,237 0.02
☰ MIDD - The Middleby Corp. Add 17.79% 31,212 0.04
☰ CAH - Cardinal Health, Inc. Add 17.53% 123,466 0.07
☰ CRWS - Crown Crafts Inc Add 16.60% 6,271 0.00
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 16.37% 159,110 0.05
☰ KIN - Kindred Biosciences Inc Add 14.44% 243,470 0.01
☰ GILD - Gilead Sciences, Inc. Add 14.41% 375,241 0.25
☰ TISI - Team Inc Add 13.90% 25,926 0.03
☰ GSIT - Gsi Technology Add 12.74% 51,158 0.00
☰ BOKF - BOK Financial Corp. Add 12.37% 271,089 0.21
☰ JLL - Jones Lang LaSalle Inc. Add 12.37% 111,965 0.19
☰ APA - APA Corp. Add 12.36% 41,019 0.01
☰ KFY - Korn Ferry Add 11.85% 89,194 0.04
☰ MEI - Methode Electrs Inc Add 11.20% 103,327 0.04
☰ MATW - Matthews International Corp. Add 9.67% 24,719 0.01
☰ MIND - Mind Technology Add 9.13% 2,202 0.01
☰ JHG - Janus Henderson Group Ltd. Add 8.66% 177,538 0.07
☰ MHK - Mohawk Industries, Inc. Add 8.20% 92,458 0.15
☰ TGNA - Tegna Inc Add 7.81% 547,253 0.09
☰ SSD - Simpson Manufacturing Co., Inc. Add 7.74% 44,906 0.05
☰ SNA - Snap-on Inc. Add 7.24% 72,784 0.14
☰ SFE - Safeguard Scientifics Inc Add 6.52% 22,014 0.00
☰ ALOT - Astronova Inc Add 6.21% 18,792 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 5.61% 42,033 0.05
☰ CPIX - Cumberland Pharmaceuticals Inc Add 4.94% 38,655 0.00
☰ SRCL - Stericycle Inc Add 4.83% 142,812 0.11
☰ ENZB - Enzo Biochem Inc Add 4.82% 40,020 0.00
☰ JNJ - Johnson & Johnson Add 4.25% 37,009 0.07
☰ CNTY - Century Casinos Inc Add 3.88% 31,700 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 3.63% 17,000 0.01
☰ MAS - Masco Corp. Add 3.24% 33,888 0.02
☰ KMT - Kennametal Inc. Add 2.94% 174,721 0.07
☰ BIDU - Baidu, Inc. Add 2.87% 81,700 0.20
☰ NVST - Envista Holdings Corp. Add 2.72% 187,654 0.07
☰ SLCA - Us Silica Hldgs Inc Add 2.13% 186,469 0.01
☰ KN - Knowles Corp. Add 1.94% 88,366 0.02
☰ IPG - Interpublic Group Cos Add 1.67% 159,628 0.04
☰ MSGN - Msg Networks Inc Cl A Add 1.63% 162,049 0.03
☰ RBCN - Rubicon Technology Inc Add 1.40% 799 0.00
☰ TURN - 180 Degree Cap Corp Add 0.90% 20,735 0.00
☰ TRC - Tejon Ranch Co Add 0.87% 2,401 0.00
☰ LAZ - Lazard, Inc. Add 0.71% 39,227 0.02
☰ NVS - Novartis AG Add 0.06% 13 0.00
☰ ALCO - Alico Inc Buy 60,932 0.02
☰ AZN - AstraZeneca PLC Buy 13,202 0.01
☰ GLAE - Glassbridge Enterprises Inc Buy 2,204 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 2,381 0.00
☰ GS - The Goldman Sachs Group, Inc. Reduce 0.31% 910 0.00
☰ LAB - Standard BioTools Inc. Reduce 0.67% 4,636 0.01
☰ SYNC - Synacor Inc Reduce 0.69% 8,225 0.00
☰ BSAC - Banco SAntader Adr Reduce 0.85% 7,189 0.00
☰ BTN - Ballantyne Strong Inc Reduce 2.68% 71,205 0.00
☰ NTRS - Northern Trust Corp. Reduce 2.94% 52,006 0.06
☰ KEYS - Keysight Technologies, Inc. Reduce 3.45% 29,547 0.04
☰ PM - Philip Morris International Inc. Reduce 3.47% 158,674 0.17
☰ KKR - KKR & Co. Inc. Reduce 4.29% 152,767 0.08
☰ RNWK - Realnetworks Inc Reduce 4.35% 153,538 0.00
☰ LFUS - Littelfuse, Inc. Reduce 4.51% 17,156 0.04
☰ SJM - The J. M. Smucker Co. Reduce 4.69% 47,415 0.08
☰ AFL - Aflac Inc. Reduce 6.01% 93,633 0.05
☰ NOV - NOV Inc. Reduce 6.24% 98,219 0.01
☰ BWA - BorgWarner Inc. Reduce 6.43% 136,093 0.07
☰ NTAP - NetApp, Inc. Reduce 7.02% 56,561 0.04
☰ EMKR - Emcore Corp Reduce 7.24% 54,030 0.00
☰ MAT - Mattel, Inc. Reduce 7.48% 1,287,872 0.22
☰ OMC - Omnicom Group Inc. Reduce 7.90% 35,309 0.03
☰ DOX - Amdocs Ltd. Reduce 7.97% 89,857 0.07
☰ SCHW - The Charles Schwab Corp. Reduce 8.09% 101,434 0.05
☰ BRK.B - Berkshire Hathaway CL B Reduce 8.10% 57,537 0.18
☰ MTN - Vail Resorts, Inc. Reduce 8.28% 31,734 0.10
☰ TAP - Molson Coors Beverage Co. Reduce 8.29% 38,736 0.02
☰ PARA - Viacomcbs Inc Cl B Reduce 9.40% 382,927 0.16
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 9.45% 46,312 0.09
☰ MSFT - Microsoft Corp. Reduce 9.66% 152,109 0.46
☰ USB - U.S. Bancorp Reduce 9.80% 27,769 0.01
☰ CBRE - CBRE Group, Inc. Reduce 10.15% 185,195 0.13
☰ TPR - Tapestry, Inc. Reduce 10.16% 166,087 0.04
☰ ICE - Intercontinental Exchange, Inc. Reduce 10.40% 6,957 0.01
☰ CSCO - Cisco Systems, Inc. Reduce 10.41% 8,359 0.01
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 15.25% 148,807 0.03
☰ CRL - Charles River Laboratories International, Inc. Reduce 15.80% 77,476 0.25
☰ PGR - The Progressive Corp. Reduce 15.89% 117,801 0.16
☰ ATGE-OLD - Adtalem Global Ed Inc Reduce 17.08% 523,866 0.19
☰ VZ - Verizon Communications Inc. Reduce 18.06% 252,779 0.22
☰ BMY - Bristol-Myers Squibb Co. Reduce 21.35% 69,158 0.06
☰ SWK - Stanley Black & Decker, Inc. Reduce 22.02% 90,039 0.21
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 23.42% 15,082 0.11
☰ HLI - Houlihan Lokey, Inc. Reduce 23.73% 123,926 0.11
☰ WTW - Willis Towers Watson Public Ltd. Co. Reduce 25.52% 35,706 0.11
☰ ZBRA - Zebra Technologies Corp. Reduce 27.12% 63,518 0.23
☰ ORBC - Orbcomm Inc Reduce 30.48% 577,143 0.03
☰ PSTH - Pershing Square Tontline Hldg Cl A Reduce 31.66% 27,300 0.01
☰ COWN - Cowen Inc Cl A Reduce 32.08% 170,785 0.04
☰ AP47 - Glaxosmithkline Plc Adr Reduce 33.11% 286,559 0.16
☰ CSWC - Capital Southwest Corp Reduce 38.14% 59,555 0.01
☰ JWN - Nordstrom Inc Reduce 42.60% 221,794 0.04
☰ GRBK - Green Brick Partners, Inc. Reduce 43.14% 25,916 0.00
☰ NOK - Nokia Oyj Reduce 43.51% 6,320,300 0.36
☰ LAKE - Lakeland Inds Inc Reduce 43.96% 73,102 0.02
☰ MTSC - Mts Systems Corp Reduce 45.13% 247,201 0.07
☰ OESX - Orion Energy Systems Inc Reduce 54.90% 15,321 0.02
☰ FL - Foot Locker Inc Reduce 55.24% 487,769 0.23
☰ ZAGG - Zagg Inc Reduce 68.64% 546,047 0.02
☰ ACTG - Acacia Research Reduce 92.33% 1,470,611 0.07
☰ STRT - Strattec Sec Corp Reduce 93.58% 123,987 0.04
☰ GNRC - Generac Holdings Inc. Sell 100.00% 232,082 0.65
☰ CHL - China Mobile Ltd. ADR Sell 100.00% 532,320 0.25
☰ CCL - Carnival Corp. Ltd. Sell 100.00% 537,970 0.12
☰ IDCC - InterDigital, Inc. Sell 100.00% 29,883 0.02
☰ PRCP - Perceptron, Inc. Sell 100.00% 151,142 0.01
☰ AXTI - AXT, Inc. Sell 100.00% 31,398 0.00
Q3 2020
☰ BAP - Credicorp Ltd. Add 108.95% 91,433 0.17
☰ EQC - Equity Commonwealth Add 101.97% 439,846 0.17
☰ PCYO - Pure Cycle Corp. Add 85.44% 205,775 0.03
☰ BCO - The Brink's Co. Add 82.66% 591,255 0.35
☰ RFIL - RF Industries Ltd Add 80.74% 12,100 0.00
☰ IWN - iShares Russell 2000 Value ETF Add 66.84% 33,856 0.05
☰ NTAP - NetApp, Inc. Add 61.06% 305,312 0.19
☰ GS - The Goldman Sachs Group, Inc. Add 60.37% 109,369 0.32
☰ CLB - Core Laboratories Inc. Add 52.58% 1,095,980 0.24
☰ OSW - OneSpaWorld Holdings Ltd. Add 48.89% 2,004,639 0.19
☰ SPHR - Sphere Entertainment Co. Add 47.89% 1,119,995 0.51
☰ BOKF - BOK Financial Corp. Add 44.42% 673,891 0.50
☰ MHK - Mohawk Industries, Inc. Add 41.27% 329,561 0.47
☰ GILD - Gilead Sciences, Inc. Add 40.55% 751,198 0.69
☰ ZAGG - ZAGG Inc Add 35.52% 208,483 0.01
☰ PICO - PICO Holdings Inc Add 33.30% 6,521 0.00
☰ SCHW - The Charles Schwab Corp. Add 26.47% 262,280 0.14
☰ ENZB - Enzo Biochem, Inc. Add 26.05% 171,776 0.01
☰ SYNC - Synacor, Inc. Add 23.56% 228,549 0.01
☰ TISI - Team, Inc. Add 21.13% 32,534 0.03
☰ BNY - The Bank of New York Mellon Cor Add 20.34% 20,039 0.01
☰ BSAC - Banco Santander-Chile ADR Add 18.24% 130,916 0.03
☰ APA - APA Corp. Add 16.08% 45,984 0.01
☰ WBA - Walgreens Boots Alliance Inc. Add 15.93% 109,777 0.06
☰ DOX - Amdocs Ltd. Add 12.43% 124,680 0.10
☰ NVST - Envista Holdings Corp. Add 12.14% 746,104 0.27
☰ MDP - Meredith Corp. Add 12.10% 402,158 0.08
☰ JLL - Jones Lang LaSalle Inc. Add 12.07% 97,518 0.14
☰ FAF - First American Financial Corp. Add 11.56% 365,666 0.27
☰ AFL - Aflac Inc. Add 10.98% 154,295 0.08
☰ KIN - Kindred Biosciences, Inc. Add 9.89% 151,694 0.01
☰ GSIT - GSI Technology Inc. Add 9.08% 33,412 0.00
☰ ATGE-OLD - Adtalem Global Education, Inc. Add 8.57% 241,986 0.09
☰ MSGN - MSG Networks, Inc. Add 7.48% 694,327 0.10
☰ ALOT - AstroNova, Inc. Add 6.93% 19,600 0.00
☰ TGNA - TEGNA, Inc. Add 6.70% 439,800 0.08
☰ TRC - Tejon Ranch Co. Add 6.67% 17,200 0.00
☰ PCTI - PCTEL, Inc. Add 6.58% 3,600 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 6.15% 555,426 0.13
☰ ORBC - ORBCOMM, Inc. Add 5.13% 92,416 0.00
☰ BRC - Brady Corp. Add 4.52% 18,200 0.01
☰ BIDU - Baidu, Inc. Add 4.06% 111,153 0.20
☰ HNGR - Hanger, Inc. Add 3.90% 11,420 0.00
☰ CAH - Cardinal Health, Inc. Add 3.84% 26,072 0.02
☰ STRT - Strattec Security Corp. Add 3.64% 4,651 0.00
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 3.40% 26,715 0.02
☰ WU - The Western Union Co. Add 3.38% 13,404 0.00
☰ CHKP - Check Point Software Technologies Ltd. Add 3.06% 7,583 0.01
☰ SNA - Snap-on Inc. Add 3.06% 29,875 0.06
☰ PM - Philip Morris International Inc. Add 2.94% 130,653 0.14
☰ CRWS - Crown Crafts, Inc. Add 2.50% 920 0.00
☰ KFY - Korn Ferry Add 2.45% 17,975 0.01
☰ MTN - Vail Resorts, Inc. Add 2.30% 8,601 0.03
☰ KMT - Kennametal Inc. Add 2.13% 124,051 0.05
☰ LAZ - Lazard, Inc. Add 1.95% 105,145 0.05
☰ RNWK - RealNetworks, Inc. Add 1.73% 60,227 0.00
☰ ORCL - Oracle Corp. Add 1.58% 2,537 0.00
☰ SRCL - Stericycle Inc. Add 1.43% 41,682 0.04
☰ MIDD - The Middleby Corp. Add 1.16% 2,009 0.00
☰ NVO - Novo Nordisk A/S Add 1.11% 100 0.00
☰ MOV - Movado Group Inc. Add 1.04% 1,225 0.00
☰ SFE - Safeguard Scientifics Inc. Add 1.02% 3,400 0.00
☰ EMKR - EMCORE Corporation Add 1.00% 7,400 0.00
☰ TURN - 180 Degree Capital Corp. Add 0.98% 22,300 0.00
☰ NVS - Novartis AG Add 0.34% 70 0.00
☰ BTN - Ballantyne Strong, Inc. Add 0.18% 4,724 0.00
☰ MEI - Methode Electronics Inc. Add 0.09% 800 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 0.02% 132 0.00
☰ JHG - Janus Henderson Group Ltd. Add 0.01% 104 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.01% 69 0.00
☰ FLIR - FLIR Systems Inc Buy 632,002 0.33
☰ MIND - MIND Technology Inc Buy 24,111 0.07
☰ PSTH - Pershing Square Tontine Holdings Ltd Buy 86,219 0.03
☰ CRAI - CRA International, Inc. Buy 26,816 0.01
☰ OSS - One Stop Systems Inc Buy 71,260 0.00
☰ MSGS - Madison Square Garden Sports Corp. Reduce 0.03% 40 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 0.13% 35 0.00
☰ COWN - Cowen Inc. Reduce 0.16% 854 0.00
☰ JWN - Nordstrom, Inc. Reduce 0.34% 1,793 0.00
☰ NLSN - Nielsen Holdings plc Reduce 0.48% 36,185 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.93% 4,617 0.01
☰ MOS - The Mosaic Co. Reduce 1.51% 6,000 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.69% 300 0.00
☰ NTRS - Northern Trust Corp. Reduce 2.09% 37,801 0.05
☰ HLI - Houlihan Lokey, Inc. Reduce 2.36% 12,622 0.01
☰ KN - Knowles Corp. Reduce 2.44% 114,236 0.03
☰ TAP - Molson Coors Beverage Co. Reduce 2.53% 12,113 0.01
☰ MAT - Mattel, Inc. Reduce 2.68% 473,367 0.07
☰ MSFT - Microsoft Corp. Reduce 3.97% 65,062 0.20
☰ CCL - Carnival Corp. Ltd. Reduce 4.03% 22,563 0.01
☰ TPR - Tapestry, Inc. Reduce 4.07% 69,308 0.01
☰ CSCO - Cisco Systems, Inc. Reduce 4.08% 3,413 0.00
☰ ICE - Intercontinental Exchange, Inc. Reduce 4.10% 2,860 0.00
☰ USB - U.S. Bancorp Reduce 4.13% 12,205 0.01
☰ JNJ - Johnson & Johnson Reduce 4.24% 38,546 0.08
☰ IDCC - InterDigital, Inc. Reduce 4.33% 1,353 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 5.18% 38,851 0.11
☰ KEYS - Keysight Technologies, Inc. Reduce 5.19% 46,943 0.07
☰ LFUS - Littelfuse, Inc. Reduce 5.31% 21,356 0.06
☰ CNTY - Century Casinos, Inc. Reduce 5.76% 50,028 0.00
☰ SJM - The J. M. Smucker Co. Reduce 6.12% 65,819 0.11
☰ LAB - Standard BioTools Inc. Reduce 6.65% 49,546 0.13
☰ CBRE - CBRE Group, Inc. Reduce 7.20% 141,536 0.10
☰ NOK - Nokia Oyj Reduce 7.59% 1,193,477 0.08
☰ VOD - Vodafone Group Public Ltd. Co. Reduce 8.04% 85,272 0.02
☰ VZ - Verizon Communications Inc. Reduce 8.32% 127,047 0.11
☰ ACTG - Acacia Research Corp. Reduce 8.75% 152,734 0.01
☰ OMC - Omnicom Group Inc. Reduce 9.07% 44,551 0.04
☰ BMY - Bristol-Myers Squibb Co. Reduce 9.10% 32,440 0.03
☰ BWA - BorgWarner Inc. Reduce 10.73% 254,207 0.12
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 11.41% 8,293 0.06
☰ MAS - Masco Corp. Reduce 11.59% 137,102 0.10
☰ PGR - The Progressive Corp. Reduce 11.89% 100,027 0.12
☰ LAKE - Lakeland Industries, Inc. Reduce 12.15% 22,992 0.01
☰ WTW - Willis Towers Watson Public Ltd. Co. Reduce 12.80% 20,530 0.06
☰ GAIA - Gaia, Inc. Reduce 12.87% 64,323 0.01
☰ NOV - NOV Inc. Reduce 14.78% 273,055 0.05
☰ AP47 - GlaxoSmithKline plc ADR Reduce 15.44% 158,014 0.10
☰ FL - Foot Locker, Inc. Reduce 16.17% 170,324 0.08
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 18.77% 133,991 0.17
☰ KMX - CarMax, Inc. Reduce 19.73% 80,436 0.11
☰ CRL - Charles River Laboratories International, Inc. Reduce 21.50% 134,264 0.36
☰ KKR - KKR & Co. Inc. Reduce 23.40% 1,088,713 0.51
☰ GNRC - Generac Holdings Inc. Reduce 24.95% 77,161 0.14
☰ CHL - China Mobile Ltd. ADR Reduce 25.02% 177,648 0.09
☰ ZBRA - Zebra Technologies Corp. Reduce 26.76% 85,552 0.33
☰ SWK - Stanley Black & Decker, Inc. Reduce 27.07% 151,811 0.32
☰ PARA - ViacomCBS Inc. Reduce 32.72% 1,980,517 0.70
☰ GRBK - Green Brick Partners, Inc. Reduce 81.21% 259,645 0.05
☰ PRCP - Perceptron, Inc. Reduce 83.68% 775,218 0.04
☰ ACIA - Acacia Communications, Inc. Sell 100.00% 260,215 0.27
☰ EOG - EOG Resources, Inc. Sell 100.00% 316,900 0.24
☰ IBKR - Interactive Brokers Group, Inc. Sell 100.00% 275,652 0.18
☰ RST - Rosetta Stone Inc. Sell 100.00% 587,207 0.15
☰ DFS - Discover Financial Services Sell 100.00% 126,453 0.10
☰ MINDUSD - Mitcham Industries, Inc. Sell 100.00% 2,410,769 0.06
☰ QCOM - QUALCOMM Inc. Sell 100.00% 40,355 0.06
☰ XOM - ExxonMobil Holdings Corp. Sell 100.00% 72,398 0.05
☰ JCAP - Jernigan Capital, Inc. Sell 100.00% 172,596 0.04
☰ GLAE - GlassBridge Enterprises Inc. Sell 100.00% 2,351 0.00
Q2 2020
☰ CHKP - Check Point Software Technologies Ltd. Add 273.35% 181,537 0.30
☰ EVR - Evercore Inc. Add 249.40% 136,918 0.12
☰ BMY - Bristol-Myers Squibb Co. Add 164.97% 221,890 0.20
☰ ACIA - Acacia Communications, Inc. Add 155.33% 158,303 0.16
☰ MIDD - The Middleby Corp. Add 153.95% 105,123 0.10
☰ OSW - OneSpaWorld Holdings Ltd. Add 137.66% 2,375,221 0.17
☰ NVST - Envista Holdings Corp. Add 76.20% 2,657,291 0.85
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Add 45.46% 303,664 0.08
☰ GS - The Goldman Sachs Group, Inc. Add 41.01% 52,696 0.16
☰ LAKE - Lakeland Industries, Inc. Add 35.66% 49,758 0.02
☰ CRWS - Crown Crafts, Inc. Add 33.91% 9,333 0.00
☰ TGNA - TEGNA, Inc. Add 31.71% 1,581,122 0.27
☰ BCO - The Brink's Co. Add 30.46% 166,991 0.12
☰ SCHW - The Charles Schwab Corp. Add 30.19% 229,808 0.12
☰ BIDU - Baidu, Inc. Add 27.85% 596,360 1.09
☰ APA - APA Corp. Add 26.18% 59,340 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 24.87% 149,269 0.41
☰ MTN - Vail Resorts, Inc. Add 19.78% 61,870 0.17
☰ MDP - Meredith Corp. Add 18.29% 514,077 0.11
☰ JCAP - Jernigan Capital, Inc. Add 16.00% 23,800 0.01
☰ OESX - Orion Energy Systems, Inc. Add 14.29% 3,493 0.00
☰ CBRE - CBRE Group, Inc. Add 13.81% 238,739 0.16
☰ AMG - Affiliated Managers Group, Inc. Add 13.67% 90,135 0.10
☰ BOKF - BOK Financial Corp. Add 10.79% 147,704 0.13
☰ PCYO - Pure Cycle Corp. Add 9.70% 21,291 0.00
☰ KFY - Korn Ferry Add 7.19% 49,315 0.02
☰ PM - Philip Morris International Inc. Add 5.99% 250,672 0.27
☰ KN - Knowles Corp. Add 5.37% 238,359 0.06
☰ NLSN - Nielsen Holdings plc Add 5.12% 370,726 0.08
☰ JNJ - Johnson & Johnson Add 4.68% 40,606 0.09
☰ EQC - Equity Commonwealth Add 4.67% 19,265 0.01
☰ CSWC - Capital Southwest Corp. Add 4.11% 6,164 0.00
☰ CSCO - Cisco Systems, Inc. Add 3.76% 3,031 0.00
☰ FL - Foot Locker, Inc. Add 3.75% 38,049 0.02
☰ TPR - Tapestry, Inc. Add 3.74% 61,371 0.01
☰ ICE - Intercontinental Exchange, Inc. Add 3.73% 2,507 0.00
☰ USB - U.S. Bancorp Add 3.73% 10,616 0.01
☰ IDCC - InterDigital, Inc. Add 3.71% 1,117 0.00
☰ DOX - Amdocs Ltd. Add 3.38% 32,804 0.03
☰ MATW - Matthews International Corp. Add 2.90% 7,200 0.00
☰ HMN - Horace Mann Educators Corp. Add 2.79% 7,000 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 2.57% 14,032 0.03
☰ MTSC - MTS Systems Corp. Add 2.28% 12,200 0.00
☰ LAZ - Lazard, Inc. Add 2.17% 114,371 0.05
☰ LFUS - Littelfuse, Inc. Add 2.10% 8,247 0.02
☰ TISI - Team, Inc. Add 1.70% 2,578 0.00
☰ MHK - Mohawk Industries, Inc. Add 1.63% 12,841 0.02
☰ JWN - Nordstrom, Inc. Add 0.88% 4,580 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 0.84% 4,116 0.01
☰ JLL - Jones Lang LaSalle Inc. Add 0.72% 5,808 0.01
☰ JHG - Janus Henderson Group Ltd. Add 0.71% 14,470 0.00
☰ NOV - NOV Inc. Add 0.56% 10,282 0.00
☰ MAT - Mattel, Inc. Add 0.50% 88,498 0.01
☰ MSGN - MSG Networks, Inc. Add 0.24% 22,176 0.00
☰ SRCL - Stericycle Inc. Add 0.03% 945 0.00
☰ SPHR - Sphere Entertainment Co. Buy 2,338,865 1.23
☰ CLB - Core Laboratories Inc. Buy 2,084,533 0.65
☰ WBA - Walgreens Boots Alliance Inc. Buy 689,297 0.45
☰ NTAP - NetApp, Inc. Buy 500,041 0.34
☰ VOD - Vodafone Group Public Ltd. Co. Buy 1,060,825 0.26
☰ IBKR - Interactive Brokers Group, Inc. Buy 1,102,608 0.18
☰ BAP - Credicorp Ltd. Buy 83,925 0.17
☰ GLAE - GlassBridge Enterprises Inc. Buy 2,351 0.00
☰ NVO - Novo Nordisk A/S Buy 9,004 0.00
☰ PICO - PICO Holdings Inc Buy 19,581 0.00
☰ RFIL - RF Industries Ltd Buy 14,987 0.00
☰ ATGE-OLD - Adtalem Global Education, Inc. Reduce 0.15% 4,307 0.00
☰ MAS - Masco Corp. Reduce 0.15% 1,803 0.00
☰ SNA - Snap-on Inc. Reduce 0.88% 8,649 0.02
☰ AXTI - AXT, Inc. Reduce 1.34% 425 0.00
☰ RST - Rosetta Stone Inc. Reduce 1.53% 9,130 0.00
☰ MEI - Methode Electronics Inc. Reduce 1.83% 17,225 0.01
☰ VZ - Verizon Communications Inc. Reduce 1.87% 29,065 0.03
☰ FAF - First American Financial Corp. Reduce 1.93% 62,416 0.05
☰ WU - The Western Union Co. Reduce 2.10% 8,519 0.00
☰ PARA - ViacomCBS Inc. Reduce 2.36% 146,200 0.04
☰ IPG - Interpublic Group of Cos., Inc. Reduce 2.53% 233,997 0.07
☰ BNY - The Bank of New York Mellon Cor Reduce 2.57% 2,600 0.00
☰ SJM - The J. M. Smucker Co. Reduce 2.57% 28,341 0.06
☰ XOM - ExxonMobil Holdings Corp. Reduce 3.60% 2,700 0.00
☰ BWA - BorgWarner Inc. Reduce 3.68% 90,391 0.03
☰ MOS - The Mosaic Co. Reduce 3.77% 15,600 0.00
☰ GNRC - Generac Holdings Inc. Reduce 4.47% 14,475 0.02
☰ CAH - Cardinal Health, Inc. Reduce 4.69% 33,354 0.03
☰ NTRS - Northern Trust Corp. Reduce 6.35% 122,596 0.16
☰ PGR - The Progressive Corp. Reduce 6.70% 60,450 0.08
☰ KKR - KKR & Co. Inc. Reduce 7.84% 395,897 0.16
☰ HNGR - Hanger, Inc. Reduce 8.55% 27,400 0.01
☰ BSAC - Banco Santander-Chile ADR Reduce 8.67% 68,180 0.02
☰ MSFT - Microsoft Corp. Reduce 8.76% 157,514 0.44
☰ CRL - Charles River Laboratories International, Inc. Reduce 8.89% 60,977 0.14
☰ BRC - Brady Corp. Reduce 9.92% 44,307 0.03
☰ ORCL - Oracle Corp. Reduce 10.39% 18,576 0.02
☰ KMT - Kennametal Inc. Reduce 10.88% 709,655 0.23
☰ AFL - Aflac Inc. Reduce 11.61% 184,496 0.11
☰ NOK - Nokia Oyj Reduce 11.88% 2,118,556 0.12
☰ LAB - Standard BioTools Inc. Reduce 11.94% 101,079 0.22
☰ AP47 - GlaxoSmithKline plc ADR Reduce 12.36% 144,275 0.10
☰ KIN - Kindred Biosciences, Inc. Reduce 13.66% 242,665 0.02
☰ OMC - Omnicom Group Inc. Reduce 13.97% 79,741 0.08
☰ RBCN - Rubicon Technology, Inc. Reduce 14.24% 9,481 0.00
☰ CHL - China Mobile Ltd. ADR Reduce 14.83% 123,668 0.08
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 15.84% 25,000 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 17.12% 497,879 0.01
☰ ACTG - Acacia Research Corp. Reduce 21.19% 469,320 0.02
☰ WTW - Willis Towers Watson Public Ltd. Co. Reduce 21.30% 43,417 0.13
☰ MOV - Movado Group Inc. Reduce 21.32% 31,900 0.01
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 21.34% 2,381,124 0.07
☰ PRCP - Perceptron, Inc. Reduce 22.01% 261,494 0.01
☰ TRC - Tejon Ranch Co. Reduce 22.48% 74,750 0.02
☰ BTN - Ballantyne Strong, Inc. Reduce 22.57% 772,450 0.02
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 22.62% 208,715 0.23
☰ TURN - 180 Degree Capital Corp. Reduce 22.85% 673,796 0.02
☰ ALOT - AstroNova, Inc. Reduce 23.91% 88,895 0.01
☰ SFE - Safeguard Scientifics Inc. Reduce 23.98% 105,403 0.01
☰ ENZB - Enzo Biochem, Inc. Reduce 24.22% 210,763 0.01
☰ ZAGG - ZAGG Inc Reduce 24.41% 189,594 0.01
☰ KEYS - Keysight Technologies, Inc. Reduce 24.86% 299,182 0.44
☰ EMKR - EMCORE Corporation Reduce 25.02% 246,526 0.01
☰ LMT - Lockheed Martin Corp. Reduce 25.11% 5,953 0.04
☰ GSIT - GSI Technology Inc. Reduce 25.54% 126,250 0.02
☰ KMX - CarMax, Inc. Reduce 25.73% 141,278 0.13
☰ GRBK - Green Brick Partners, Inc. Reduce 25.89% 111,702 0.02
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 25.89% 274,576 0.16
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 27.83% 301,782 0.02
☰ HLI - Houlihan Lokey, Inc. Reduce 28.11% 209,078 0.19
☰ CNTY - Century Casinos, Inc. Reduce 30.06% 373,184 0.02
☰ GILD - Gilead Sciences, Inc. Reduce 30.52% 813,720 1.07
☰ COWN - Cowen Inc. Reduce 32.20% 253,261 0.04
☰ SYNC - Synacor, Inc. Reduce 33.41% 486,625 0.01
☰ ORBC - ORBCOMM, Inc. Reduce 34.06% 930,343 0.04
☰ ZBRA - Zebra Technologies Corp. Reduce 35.93% 179,270 0.58
☰ PCTI - PCTEL, Inc. Reduce 41.48% 38,752 0.00
☰ RNWK - RealNetworks, Inc. Reduce 42.93% 2,611,692 0.03
☰ STRT - Strattec Security Corp. Reduce 44.02% 100,537 0.03
☰ GAIA - Gaia, Inc. Reduce 44.98% 408,583 0.06
☰ CCL - Carnival Corp. Ltd. Reduce 46.42% 485,697 0.11
☰ MSGS - Madison Square Garden Sports Corp. Reduce 46.54% 130,713 0.34
☰ NVS - Novartis AG Reduce 50.51% 20,760 0.03
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 50.74% 482,391 0.27
☰ QCOM - QUALCOMM Inc. Reduce 53.06% 45,617 0.05
☰ IWN - iShares Russell 2000 Value ETF Reduce 53.87% 59,146 0.09
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 54.23% 86,128 0.53
☰ DFS - Discover Financial Services Reduce 55.38% 156,951 0.10
☰ TAP - Molson Coors Beverage Co. Reduce 67.74% 1,006,724 0.69
☰ EOG - EOG Resources, Inc. Reduce 77.15% 1,069,859 0.67
☰ DGX - Quest Diagnostics Inc. Sell 100.00% 592,375 0.83
☰ SLB - SLB N.V. Sell 100.00% 1,739,797 0.41
☰ BX - Blackstone Inc. Sell 100.00% 274,046 0.22
☰ ITW - Illinois Tool Works Inc. Sell 100.00% 87,025 0.22
☰ FICO - Fair Isaac Corp. Sell 100.00% 33,204 0.18
☰ TS - Tenaris ADR Sell 100.00% 666,657 0.14
☰ COST - Costco Wholesale Corp. Sell 100.00% 13,061 0.07
☰ SEIC - SEI Investments Co. Sell 100.00% 67,378 0.05
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Sell 100.00% 43,844 0.05
☰ BKNG - Booking Holdings Inc. Sell 100.00% 28,125 0.03
☰ ALYAF - Alithya Group Inc. Sell 100.00% 445,779 0.01
☰ FN - Fabrinet Sell 100.00% 11,774 0.01
Q1 2020
☰ EQC - Equity Commonwealth Add 311.61% 311,983 0.17
☰ GS - The Goldman Sachs Group, Inc. Add 256.03% 92,393 0.25
☰ PCYO - Pure Cycle Corp. Add 254.69% 157,655 0.03
☰ FL - Foot Locker, Inc. Add 135.32% 583,863 0.22
☰ ACIA - Acacia Communications, Inc. Add 126.53% 56,924 0.07
☰ QCOM - QUALCOMM Inc. Add 118.28% 46,585 0.05
☰ ZAGG - ZAGG Inc Add 114.37% 414,326 0.02
☰ MDP - Meredith Corp. Add 94.48% 1,365,072 0.29
☰ ATGE-OLD - Adtalem Global Education, Inc. Add 80.68% 1,263,295 0.59
☰ CCL - Carnival Corp. Ltd. Add 68.37% 424,840 0.10
☰ NVS - Novartis AG Add 57.26% 14,966 0.02
☰ PARA - ViacomCBS Inc. Add 56.31% 2,233,508 0.55
☰ TPR - Tapestry, Inc. Add 53.82% 574,526 0.13
☰ APA - APA Corp. Add 51.04% 76,602 0.01
☰ DGX - Quest Diagnostics Inc. Add 47.55% 190,909 0.27
☰ EOG - EOG Resources, Inc. Add 46.07% 437,410 0.27
☰ RCL - Royal Caribbean Cruises Ltd. Add 43.60% 288,684 0.16
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 37.78% 290,843 0.17
☰ MOS - The Mosaic Co. Add 33.61% 104,033 0.02
☰ KFY - Korn Ferry Add 27.53% 147,960 0.06
☰ KN - Knowles Corp. Add 23.73% 850,886 0.20
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 22.34% 8,005 0.01
☰ BIDU - Baidu, Inc. Add 18.77% 338,479 0.60
☰ MHK - Mohawk Industries, Inc. Add 18.55% 122,945 0.16
☰ MAT - Mattel, Inc. Add 14.97% 2,291,829 0.35
☰ KMX - CarMax, Inc. Add 14.96% 71,463 0.07
☰ KMT - Kennametal Inc. Add 13.54% 777,990 0.25
☰ GAIA - Gaia, Inc. Add 13.11% 105,301 0.02
☰ EVR - Evercore Inc. Add 12.73% 6,200 0.00
☰ BOKF - BOK Financial Corp. Add 12.33% 150,322 0.11
☰ XOM - ExxonMobil Holdings Corp. Add 11.83% 7,942 0.01
☰ TISI - Team, Inc. Add 11.48% 15,598 0.02
☰ AMG - Affiliated Managers Group, Inc. Add 11.21% 66,456 0.07
☰ PM - Philip Morris International Inc. Add 10.07% 383,098 0.49
☰ MSGS - Madison Square Garden Sports Corp. Add 9.86% 25,207 0.07
☰ MEI - Methode Electronics Inc. Add 9.60% 82,248 0.04
☰ RST - Rosetta Stone Inc. Add 9.58% 52,150 0.01
☰ COWN - Cowen Inc. Add 9.53% 68,432 0.01
☰ MATW - Matthews International Corp. Add 9.28% 21,117 0.01
☰ ALOT - AstroNova, Inc. Add 9.26% 31,518 0.00
☰ ZBRA - Zebra Technologies Corp. Add 9.10% 41,617 0.13
☰ BWA - BorgWarner Inc. Add 8.92% 201,327 0.08
☰ SYNC - Synacor, Inc. Add 8.38% 112,641 0.00
☰ NTRS - Northern Trust Corp. Add 8.37% 149,123 0.20
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 7.33% 74,003 0.00
☰ VZ - Verizon Communications Inc. Add 7.17% 104,034 0.10
☰ PRCP - Perceptron, Inc. Add 6.95% 77,152 0.00
☰ GILD - Gilead Sciences, Inc. Add 6.19% 155,417 0.20
☰ MSGN - MSG Networks, Inc. Add 6.06% 528,604 0.09
☰ BCO - The Brink's Co. Add 5.28% 27,504 0.03
☰ ORBC - ORBCOMM, Inc. Add 4.44% 116,179 0.01
☰ CNTY - Century Casinos, Inc. Add 3.76% 44,984 0.00
☰ KEYS - Keysight Technologies, Inc. Add 3.64% 42,282 0.06
☰ SLCA - U.S. Silica Holdings, Inc. Add 3.50% 377,100 0.01
☰ MOV - Movado Group Inc. Add 3.17% 4,600 0.00
☰ HNGR - Hanger, Inc. Add 2.87% 8,924 0.00
☰ JHG - Janus Henderson Group Ltd. Add 2.52% 49,955 0.01
☰ CAH - Cardinal Health, Inc. Add 2.42% 16,838 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 2.38% 13,939 0.04
☰ NOV - NOV Inc. Add 2.10% 37,875 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 1.90% 172,339 0.05
☰ BTN - Ballantyne Strong, Inc. Add 1.44% 48,472 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 1.27% 36,338 0.00
☰ RNWK - RealNetworks, Inc. Add 1.04% 62,808 0.00
☰ SNA - Snap-on Inc. Add 0.54% 5,308 0.01
☰ EMKR - EMCORE Corporation Add 0.33% 3,275 0.00
☰ JCAP - Jernigan Capital, Inc. Add 0.30% 450 0.00
☰ SFE - Safeguard Scientifics Inc. Add 0.21% 920 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 0.03% 318 0.00
☰ NVST - Envista Holdings Corp. Buy 3,487,094 0.91
☰ MTN - Vail Resorts, Inc. Buy 312,781 0.81
☰ SCHW - The Charles Schwab Corp. Buy 761,173 0.45
☰ DFS - Discover Financial Services Buy 283,404 0.18
☰ BMY - Bristol-Myers Squibb Co. Buy 134,506 0.13
☰ NCLH - Norwegian Cruise Line Holdings Ltd. Buy 668,008 0.13
☰ CHKP - Check Point Software Technologies Ltd. Buy 66,412 0.12
☰ OSW - OneSpaWorld Holdings Ltd. Buy 1,725,487 0.12
☰ CSCO - Cisco Systems, Inc. Buy 80,659 0.06
☰ MIDD - The Middleby Corp. Buy 68,285 0.05
☰ SEIC - SEI Investments Co. Buy 67,378 0.05
☰ BKNG - Booking Holdings Inc. Buy 28,125 0.03
☰ HMN - Horace Mann Educators Corp. Reduce 0.19% 485 0.00
☰ DOX - Amdocs Ltd. Reduce 0.24% 2,380 0.00
☰ ICE - Intercontinental Exchange, Inc. Reduce 0.27% 179 0.00
☰ SLB - SLB N.V. Reduce 0.27% 4,626 0.00
☰ USB - U.S. Bancorp Reduce 0.27% 761 0.00
☰ KIN - Kindred Biosciences, Inc. Reduce 0.30% 5,293 0.00
☰ TRC - Tejon Ranch Co. Reduce 0.47% 1,586 0.00
☰ AFL - Aflac Inc. Reduce 0.54% 8,624 0.01
☰ MAS - Masco Corp. Reduce 0.74% 8,808 0.01
☰ NOK - Nokia Oyj Reduce 0.84% 151,449 0.01
☰ STRT - Strattec Security Corp. Reduce 0.93% 2,134 0.00
☰ TURN - 180 Degree Capital Corp. Reduce 1.01% 30,159 0.00
☰ JLL - Jones Lang LaSalle Inc. Reduce 1.27% 10,354 0.02
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 2.29% 3,700 0.00
☰ LFUS - Littelfuse, Inc. Reduce 3.13% 12,716 0.03
☰ LAZ - Lazard, Inc. Reduce 3.14% 171,457 0.09
☰ CBRE - CBRE Group, Inc. Reduce 4.18% 75,417 0.06
☰ LMT - Lockheed Martin Corp. Reduce 4.46% 1,106 0.01
☰ LAB - Standard BioTools Inc. Reduce 5.43% 48,583 0.10
☰ NLSN - Nielsen Holdings plc Reduce 5.45% 417,573 0.11
☰ PGR - The Progressive Corp. Reduce 5.70% 54,541 0.05
☰ CSWC - Capital Southwest Corp. Reduce 6.98% 11,251 0.00
☰ JNJ - Johnson & Johnson Reduce 8.91% 84,909 0.15
☰ OMC - Omnicom Group Inc. Reduce 8.92% 55,886 0.06
☰ ORCL - Oracle Corp. Reduce 8.92% 17,502 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 9.09% 49,027 0.09
☰ GSIT - GSI Technology Inc. Reduce 9.88% 54,181 0.00
☰ SWK - Stanley Black & Decker, Inc. Reduce 9.88% 59,928 0.12
☰ ENZB - Enzo Biochem, Inc. Reduce 9.89% 95,505 0.00
☰ FAF - First American Financial Corp. Reduce 10.07% 361,335 0.26
☰ BRC - Brady Corp. Reduce 10.20% 50,734 0.04
☰ SRCL - Stericycle Inc. Reduce 10.85% 354,670 0.28
☰ BX - Blackstone Inc. Reduce 11.07% 34,110 0.02
☰ CHL - China Mobile Ltd. ADR Reduce 13.55% 130,717 0.07
☰ JWN - Nordstrom, Inc. Reduce 13.59% 81,442 0.04
☰ MSFT - Microsoft Corp. Reduce 14.06% 294,096 0.58
☰ GRBK - Green Brick Partners, Inc. Reduce 14.21% 71,480 0.01
☰ KKR - KKR & Co. Inc. Reduce 14.43% 851,589 0.31
☰ CRWS - Crown Crafts, Inc. Reduce 14.66% 4,729 0.00
☰ RBCN - Rubicon Technology, Inc. Reduce 14.74% 11,510 0.00
☰ IWN - iShares Russell 2000 Value ETF Reduce 15.13% 19,575 0.03
☰ FICO - Fair Isaac Corp. Reduce 18.22% 7,398 0.03
☰ CRL - Charles River Laboratories International, Inc. Reduce 19.35% 164,511 0.32
☰ TGNA - TEGNA, Inc. Reduce 21.24% 1,344,732 0.28
☰ TAP - Molson Coors Beverage Co. Reduce 21.49% 406,813 0.28
☰ GNRC - Generac Holdings Inc. Reduce 23.16% 97,558 0.12
☰ WTW - Willis Towers Watson Public Ltd. Co. Reduce 24.66% 66,705 0.17
☰ PCTI - PCTEL, Inc. Reduce 26.13% 33,051 0.00
☰ SJM - The J. M. Smucker Co. Reduce 26.91% 406,691 0.53
☰ TS - Tenaris ADR Reduce 28.30% 263,149 0.07
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 28.54% 368,535 0.37
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 29.88% 67,684 0.31
☰ HLI - Houlihan Lokey, Inc. Reduce 31.18% 337,020 0.21
☰ ALYAF - Alithya Group Inc. Reduce 35.28% 242,999 0.01
☰ AXTI - AXT, Inc. Reduce 36.27% 18,110 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 43.98% 19,197 0.01
☰ FN - Fabrinet Reduce 59.92% 17,602 0.01
☰ MTSC - MTS Systems Corp. Reduce 62.90% 907,942 0.55
☰ ITW - Illinois Tool Works Inc. Reduce 63.24% 149,696 0.34
☰ COST - Costco Wholesale Corp. Reduce 70.92% 31,851 0.12
☰ LAKE - Lakeland Industries, Inc. Reduce 74.19% 401,208 0.05
☰ WU - The Western Union Co. Reduce 74.26% 1,168,650 0.39
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Reduce 74.76% 17,195 0.01
☰ PXD - Pioneer Natural Resources Co Sell 100.00% 378,120 0.72
☰ FLR - Fluor Corp. Sell 100.00% 1,651,998 0.39
☰ TIF - Tiffany & Co. Sell 100.00% 188,015 0.32
☰ TILE - Interface, Inc. Sell 100.00% 1,082,675 0.23
☰ AXE - Anixter Intl, Inc. Sell 100.00% 89,541 0.10
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 23,900 0.05
☰ WAAS - AquaVenture Holdings Limited Sell 100.00% 85,554 0.03
☰ CVU - CPI Aerostructures, Inc. Sell 100.00% 207,452 0.02
☰ GLAE - GlassBridge Enterprises Inc. Sell 100.00% 3,883 0.01
☰ 15R - The Rubicon Project, Inc. Sell 100.00% 33,130 0.00
Q4 2019
☰ ATGE-OLD - Adtalem Global Education, Inc. Add 64.14% 611,821 0.27
☰ NOV - NOV Inc. Add 63.80% 700,798 0.22
☰ FL - Foot Locker, Inc. Add 60.75% 163,069 0.08
☰ IWN - iShares Russell 2000 Value ETF Add 55.79% 46,330 0.08
☰ NLSN - Nielsen Holdings plc Add 32.43% 1,876,635 0.48
☰ JCAP - Jernigan Capital, Inc. Add 27.61% 32,100 0.01
☰ ORBC - ORBCOMM, Inc. Add 26.20% 542,923 0.03
☰ EQC - Equity Commonwealth Add 23.54% 19,076 0.01
☰ PRCP - Perceptron, Inc. Add 23.41% 210,658 0.02
☰ ALOT - AstroNova, Inc. Add 21.22% 59,585 0.01
☰ RNWK - RealNetworks, Inc. Add 20.83% 1,037,750 0.02
☰ KMX - CarMax, Inc. Add 13.98% 58,588 0.07
☰ APA - APA Corp. Add 13.71% 18,088 0.01
☰ KFY - Korn Ferry Add 12.11% 58,060 0.03
☰ BTN - Ballantyne Strong, Inc. Add 10.61% 323,531 0.01
☰ MDP - Meredith Corp. Add 7.72% 103,549 0.04
☰ TAP - Molson Coors Beverage Co. Add 5.65% 101,192 0.07
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 5.42% 51,901 0.00
☰ SNA - Snap-on Inc. Add 4.80% 44,864 0.10
☰ BOKF - BOK Financial Corp. Add 4.74% 55,129 0.06
☰ BCO - The Brink's Co. Add 3.87% 19,419 0.02
☰ MOS - The Mosaic Co. Add 3.86% 11,500 0.00
☰ KMT - Kennametal Inc. Add 3.03% 168,981 0.08
☰ EOG - EOG Resources, Inc. Add 2.87% 26,518 0.03
☰ HMN - Horace Mann Educators Corp. Add 2.53% 6,193 0.00
☰ TURN - 180 Degree Capital Corp. Add 2.21% 64,500 0.00
☰ LMT - Lockheed Martin Corp. Add 2.06% 500 0.00
☰ MSGS - Madison Square Garden Sports Corp. Add 1.84% 4,610 0.01
☰ MAS - Masco Corp. Add 1.70% 19,985 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 1.40% 39,768 0.00
☰ COWN - Cowen Inc. Add 1.24% 8,793 0.00
☰ CNTY - Century Casinos, Inc. Add 1.23% 14,577 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 1.21% 800 0.00
☰ BNY - The Bank of New York Mellon Cor Add 1.20% 1,200 0.00
☰ ACIA - Acacia Communications, Inc. Add 1.13% 501 0.00
☰ GS - The Goldman Sachs Group, Inc. Add 1.12% 400 0.00
☰ PM - Philip Morris International Inc. Add 1.10% 41,534 0.04
☰ BIO - Bio-Rad Laboratories, Inc. Add 1.04% 2,326 0.01
☰ ORCL - Oracle Corp. Add 1.03% 2,000 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 1.02% 5,975 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 1.01% 5,873 0.02
☰ CRL - Charles River Laboratories International, Inc. Add 1.01% 8,497 0.02
☰ LFUS - Littelfuse, Inc. Add 0.97% 3,888 0.01
☰ ICE - Intercontinental Exchange, Inc. Add 0.94% 630 0.00
☰ KKR - KKR & Co. Inc. Add 0.92% 53,942 0.02
☰ VZ - Verizon Communications Inc. Add 0.91% 13,121 0.01
☰ QCOM - QUALCOMM Inc. Add 0.85% 331 0.00
☰ GILD - Gilead Sciences, Inc. Add 0.81% 20,292 0.02
☰ BWA - BorgWarner Inc. Add 0.79% 17,648 0.01
☰ JLL - Jones Lang LaSalle Inc. Add 0.78% 6,262 0.01
☰ USB - U.S. Bancorp Add 0.78% 2,200 0.00
☰ TPR - Tapestry, Inc. Add 0.76% 8,004 0.00
☰ COST - Costco Wholesale Corp. Add 0.75% 334 0.00
☰ MHK - Mohawk Industries, Inc. Add 0.73% 4,790 0.01
☰ TGNA - TEGNA, Inc. Add 0.73% 46,161 0.01
☰ MSGN - MSG Networks, Inc. Add 0.64% 55,237 0.01
☰ WU - The Western Union Co. Add 0.62% 9,700 0.00
☰ JNJ - Johnson & Johnson Add 0.41% 3,873 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 0.15% 13,967 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.07% 468 0.00
☰ BSAC - Banco Santander-Chile ADR Add 0.06% 472 0.00
☰ PARA - ViacomCBS Inc. Buy 3,966,263 2.09
☰ CCL - Carnival Corp. Ltd. Buy 621,390 0.40
☰ EVR - Evercore Inc. Buy 48,700 0.05
☰ IWM - iShares Russell 2000 ETF Buy 23,900 0.05
☰ ZAGG - ZAGG Inc Buy 362,275 0.04
☰ IDCC - InterDigital, Inc. Buy 30,119 0.02
☰ GLAE - GlassBridge Enterprises Inc. Buy 3,883 0.01
☰ RST - Rosetta Stone Inc. Reduce 0.07% 395 0.00
☰ SJM - The J. M. Smucker Co. Reduce 0.16% 2,486 0.00
☰ CBRE - CBRE Group, Inc. Reduce 0.20% 3,612 0.00
☰ LAB - Standard BioTools Inc. Reduce 0.37% 3,311 0.01
☰ DOX - Amdocs Ltd. Reduce 0.38% 3,677 0.00
☰ MAT - Mattel, Inc. Reduce 0.41% 63,721 0.01
☰ SRCL - Stericycle Inc. Reduce 0.58% 19,171 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.69% 3,758 0.01
☰ FLR - Fluor Corp. Reduce 0.73% 12,077 0.00
☰ PGR - The Progressive Corp. Reduce 0.89% 8,567 0.01
☰ AFL - Aflac Inc. Reduce 1.14% 18,453 0.01
☰ OMC - Omnicom Group Inc. Reduce 1.14% 7,226 0.01
☰ HLI - Houlihan Lokey, Inc. Reduce 1.17% 12,845 0.01
☰ JHG - Janus Henderson Group Ltd. Reduce 1.25% 25,191 0.01
☰ WTW - Willis Towers Watson Public Ltd. Co. Reduce 1.25% 3,421 0.01
☰ JWN - Nordstrom, Inc. Reduce 1.26% 7,632 0.00
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 1.82% 14,299 0.01
☰ MATW - Matthews International Corp. Reduce 1.87% 4,324 0.00
☰ LAKE - Lakeland Industries, Inc. Reduce 1.93% 10,647 0.00
☰ NTRS - Northern Trust Corp. Reduce 2.26% 41,255 0.05
☰ DGX - Quest Diagnostics Inc. Reduce 2.34% 9,602 0.01
☰ KN - Knowles Corp. Reduce 2.44% 89,848 0.02
☰ MTSC - MTS Systems Corp. Reduce 2.70% 40,021 0.03
☰ PXD - Pioneer Natural Resources Co Reduce 2.90% 11,284 0.02
☰ TILE - Interface, Inc. Reduce 2.90% 32,330 0.01
☰ MSFT - Microsoft Corp. Reduce 3.22% 69,495 0.13
☰ TRC - Tejon Ranch Co. Reduce 3.47% 12,000 0.00
☰ STRT - Strattec Security Corp. Reduce 3.48% 8,300 0.00
☰ GAIA - Gaia, Inc. Reduce 3.86% 32,261 0.00
☰ BIDU - Baidu, Inc. Reduce 4.21% 79,185 0.11
☰ GSIT - GSI Technology Inc. Reduce 4.26% 24,384 0.00
☰ FAF - First American Financial Corp. Reduce 4.52% 169,805 0.13
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 4.92% 557,660 0.07
☰ KEYS - Keysight Technologies, Inc. Reduce 5.10% 62,457 0.08
☰ SWK - Stanley Black & Decker, Inc. Reduce 5.52% 35,473 0.07
☰ ENZB - Enzo Biochem, Inc. Reduce 5.92% 60,729 0.00
☰ TISI - Team, Inc. Reduce 6.19% 8,964 0.02
☰ KIN - Kindred Biosciences, Inc. Reduce 6.56% 125,015 0.01
☰ MEI - Methode Electronics Inc. Reduce 6.66% 61,135 0.03
☰ SLB - SLB N.V. Reduce 7.36% 138,580 0.06
☰ LAZ - Lazard, Inc. Reduce 7.42% 437,168 0.21
☰ MOV - Movado Group Inc. Reduce 7.52% 11,800 0.00
☰ ACTG - Acacia Research Corp. Reduce 8.81% 214,089 0.01
☰ NVS - Novartis AG Reduce 8.89% 2,550 0.00
☰ CHL - China Mobile Ltd. ADR Reduce 10.47% 112,809 0.06
☰ SFE - Safeguard Scientifics Inc. Reduce 10.49% 51,400 0.01
☰ GNRC - Generac Holdings Inc. Reduce 11.09% 52,561 0.06
☰ BRC - Brady Corp. Reduce 11.57% 65,067 0.05
☰ EMKR - EMCORE Corporation Reduce 11.70% 130,118 0.01
☰ TS - Tenaris ADR Reduce 11.94% 126,048 0.04
☰ ZBRA - Zebra Technologies Corp. Reduce 12.69% 66,503 0.18
☰ SYNC - Synacor, Inc. Reduce 13.16% 203,700 0.00
☰ ITW - Illinois Tool Works Inc. Reduce 14.31% 39,542 0.08
☰ PCYO - Pure Cycle Corp. Reduce 14.97% 10,896 0.00
☰ NOK - Nokia Oyj Reduce 17.96% 3,938,815 0.27
☰ AP47 - GlaxoSmithKline plc ADR Reduce 18.48% 264,722 0.15
☰ CAH - Cardinal Health, Inc. Reduce 19.26% 165,746 0.11
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 20.16% 40,800 0.00
☰ FICO - Fair Isaac Corp. Reduce 20.49% 10,466 0.04
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 23.31% 392,366 0.37
☰ WAAS - AquaVenture Holdings Limited Reduce 23.80% 26,721 0.01
☰ AXTI - AXT, Inc. Reduce 27.57% 19,011 0.00
☰ RBCN - Rubicon Technology, Inc. Reduce 27.72% 29,937 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 28.48% 17,379 0.01
☰ CSWC - Capital Southwest Corp. Reduce 29.37% 67,057 0.02
☰ BX - Blackstone Inc. Reduce 33.87% 157,849 0.11
☰ CVU - CPI Aerostructures, Inc. Reduce 34.72% 110,331 0.01
☰ HNGR - Hanger, Inc. Reduce 35.84% 173,901 0.05
☰ GRBK - Green Brick Partners, Inc. Reduce 36.43% 288,164 0.04
☰ 15R - The Rubicon Project, Inc. Reduce 38.25% 20,521 0.00
☰ CRWS - Crown Crafts, Inc. Reduce 43.53% 24,858 0.00
☰ TIF - Tiffany & Co. Reduce 46.92% 166,209 0.21
☰ ALYAF - Alithya Group Inc. Reduce 48.71% 654,228 0.02
☰ PCTI - PCTEL, Inc. Reduce 62.41% 209,956 0.02
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Reduce 85.15% 205,571 0.20
☰ AXE - Anixter Intl, Inc. Reduce 87.35% 618,228 0.58
☰ VIAB - Viacom, Inc. Sell 100.00% 3,925,003 1.27
☰ TMO - Thermo Fisher Scientific Inc. Sell 100.00% 114,755 0.45
☰ ASPN - Aspen Aerogels Inc. Sell 100.00% 444,331 0.04
Q3 2019
☰ ENZB - Enzo Biochem, Inc. Add 217.14% 702,698 0.03
☰ EQC - Equity Commonwealth Add 124.81% 44,994 0.02
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 114.19% 128,701 0.13
☰ TIF - Tiffany & Co. Add 77.22% 154,350 0.19
☰ IWN - iShares Russell 2000 Value ETF Add 73.73% 35,245 0.06
☰ GAIA - Gaia, Inc. Add 46.17% 263,824 0.02
☰ FN - Fabrinet Add 36.28% 7,820 0.01
☰ EOG - EOG Resources, Inc. Add 30.29% 214,549 0.21
☰ AMG - Affiliated Managers Group, Inc. Add 28.23% 129,170 0.15
☰ IPG - Interpublic Group of Cos., Inc. Add 25.04% 1,817,253 0.53
☰ FL - Foot Locker, Inc. Add 24.67% 53,113 0.03
☰ ALOT - AstroNova, Inc. Add 23.19% 52,853 0.01
☰ BOKF - BOK Financial Corp. Add 21.34% 204,698 0.22
☰ KFY - Korn Ferry Add 21.16% 83,748 0.04
☰ BSAC - Banco Santander-Chile ADR Add 15.56% 105,787 0.04
☰ MSGN - MSG Networks, Inc. Add 14.75% 1,114,747 0.24
☰ BIDU - Baidu, Inc. Add 13.97% 230,768 0.32
☰ MAT - Mattel, Inc. Add 12.23% 1,674,949 0.26
☰ SNA - Snap-on Inc. Add 11.08% 93,174 0.20
☰ TILE - Interface, Inc. Add 10.17% 102,939 0.02
☰ GNRC - Generac Holdings Inc. Add 10.14% 43,643 0.05
☰ MATW - Matthews International Corp. Add 9.96% 20,987 0.01
☰ HMN - Horace Mann Educators Corp. Add 9.74% 21,764 0.01
☰ TISI - Team, Inc. Add 8.21% 10,984 0.03
☰ BCO - The Brink's Co. Add 7.04% 32,954 0.04
☰ PM - Philip Morris International Inc. Add 6.84% 240,850 0.25
☰ KMT - Kennametal Inc. Add 5.94% 312,756 0.13
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 5.44% 40,476 0.02
☰ PGR - The Progressive Corp. Add 5.24% 48,038 0.05
☰ RST - Rosetta Stone Inc. Add 4.02% 21,052 0.01
☰ TPR - Tapestry, Inc. Add 3.52% 36,032 0.01
☰ VIAB - Viacom, Inc. Add 3.41% 129,342 0.04
☰ CRL - Charles River Laboratories International, Inc. Add 3.20% 26,090 0.05
☰ TS - Tenaris ADR Add 2.89% 29,644 0.01
☰ DGX - Quest Diagnostics Inc. Add 2.76% 11,054 0.02
☰ ORBC - ORBCOMM, Inc. Add 2.73% 55,053 0.00
☰ JHG - Janus Henderson Group Ltd. Add 2.67% 52,307 0.02
☰ LAZ - Lazard, Inc. Add 2.65% 152,237 0.07
☰ NLSN - Nielsen Holdings plc Add 2.27% 128,353 0.04
☰ BRK.B - Berkshire Hathaway CL B Add 1.81% 10,340 0.03
☰ ATGE-OLD - Adtalem Global Education, Inc. Add 1.65% 15,510 0.01
☰ MTSC - MTS Systems Corp. Add 1.61% 23,457 0.02
☰ NTRS - Northern Trust Corp. Add 1.36% 24,504 0.03
☰ FLR - Fluor Corp. Add 1.03% 17,042 0.00
☰ SRCL - Stericycle Inc. Add 0.95% 30,950 0.02
☰ TAP - Molson Coors Beverage Co. Add 0.82% 14,622 0.01
☰ MEI - Methode Electronics Inc. Add 0.70% 6,368 0.00
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 0.48% 1,301 0.00
☰ BWA - BorgWarner Inc. Add 0.42% 9,412 0.00
☰ HLI - Houlihan Lokey, Inc. Add 0.42% 4,605 0.00
☰ KMX - CarMax, Inc. Add 0.42% 1,741 0.00
☰ AFL - Aflac Inc. Add 0.32% 5,200 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 0.19% 1,192 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.04% 258 0.00
☰ CAH - Cardinal Health, Inc. Add 0.00% 4 0.00
☰ WAAS - AquaVenture Holdings Limited Buy 112,275 0.03
☰ ACIA - Acacia Communications, Inc. Reduce 0.00% 2 0.00
☰ MHK - Mohawk Industries, Inc. Reduce 0.00% 2 0.00
☰ NOV - NOV Inc. Reduce 0.00% 36 0.00
☰ GS - The Goldman Sachs Group, Inc. Reduce 0.01% 5 0.00
☰ APA - APA Corp. Reduce 0.02% 31 0.00
☰ XOM - ExxonMobil Holdings Corp. Reduce 0.02% 11 0.00
☰ MOS - The Mosaic Co. Reduce 0.04% 124 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.06% 15 0.00
☰ JLL - Jones Lang LaSalle Inc. Reduce 0.07% 591 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 0.08% 78 0.00
☰ DOX - Amdocs Ltd. Reduce 0.09% 851 0.00
☰ JNJ - Johnson & Johnson Reduce 0.09% 845 0.00
☰ KKR - KKR & Co. Inc. Reduce 0.09% 5,488 0.00
☰ SLB - SLB N.V. Reduce 0.09% 1,748 0.00
☰ GILD - Gilead Sciences, Inc. Reduce 0.10% 2,401 0.00
☰ VZ - Verizon Communications Inc. Reduce 0.10% 1,452 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 0.63% 10,620 0.01
☰ NOK - Nokia Oyj Reduce 0.81% 178,717 0.01
☰ NVS - Novartis AG Reduce 0.97% 281 0.00
☰ ORCL - Oracle Corp. Reduce 1.27% 2,500 0.00
☰ SJM - The J. M. Smucker Co. Reduce 1.55% 23,873 0.03
☰ CHL - China Mobile Ltd. ADR Reduce 1.91% 20,933 0.01
☰ LAB - Standard BioTools Inc. Reduce 2.43% 22,406 0.05
☰ CBRE - CBRE Group, Inc. Reduce 2.49% 46,200 0.03
☰ HNGR - Hanger, Inc. Reduce 2.68% 13,372 0.00
☰ TGNA - TEGNA, Inc. Reduce 2.69% 173,828 0.03
☰ MDP - Meredith Corp. Reduce 2.76% 38,011 0.03
☰ AP47 - GlaxoSmithKline plc ADR Reduce 2.93% 43,196 0.02
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 3.09% 7,146 0.03
☰ MINDUSD - Mitcham Industries, Inc. Reduce 4.75% 141,147 0.01
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 5.28% 631,668 0.10
☰ MSFT - Microsoft Corp. Reduce 5.33% 121,713 0.21
☰ PXD - Pioneer Natural Resources Co Reduce 5.47% 22,536 0.04
☰ FAF - First American Financial Corp. Reduce 6.58% 264,782 0.18
☰ AXE - Anixter Intl, Inc. Reduce 7.31% 55,813 0.04
☰ OMC - Omnicom Group Inc. Reduce 7.36% 50,378 0.05
☰ JWN - Nordstrom, Inc. Reduce 7.76% 51,059 0.02
☰ KN - Knowles Corp. Reduce 8.15% 325,968 0.08
☰ LFUS - Littelfuse, Inc. Reduce 9.04% 39,981 0.09
☰ MSGS - Madison Square Garden Sports Corp. Reduce 10.75% 30,237 0.08
☰ RNWK - RealNetworks, Inc. Reduce 11.97% 677,356 0.02
☰ KEYS - Keysight Technologies, Inc. Reduce 13.91% 197,617 0.23
☰ BTN - Ballantyne Strong, Inc. Reduce 15.01% 538,785 0.02
☰ WU - The Western Union Co. Reduce 16.59% 311,180 0.08
☰ PCYO - Pure Cycle Corp. Reduce 21.72% 20,193 0.00
☰ ITW - Illinois Tool Works Inc. Reduce 23.18% 83,349 0.16
☰ TRC - Tejon Ranch Co. Reduce 23.60% 106,919 0.02
☰ TMO - Thermo Fisher Scientific Inc. Reduce 24.32% 36,886 0.14
☰ ZBRA - Zebra Technologies Corp. Reduce 25.02% 174,792 0.46
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 25.20% 322,785 0.03
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 25.33% 184,279 0.27
☰ USB - U.S. Bancorp Reduce 25.51% 97,086 0.06
☰ RBCN - Rubicon Technology, Inc. Reduce 25.67% 37,301 0.01
☰ AXTI - AXT, Inc. Reduce 27.35% 25,952 0.00
☰ CRWS - Crown Crafts, Inc. Reduce 27.57% 21,739 0.00
☰ COWN - Cowen Inc. Reduce 30.87% 316,755 0.07
☰ KIN - Kindred Biosciences, Inc. Reduce 33.07% 942,023 0.10
☰ CVU - CPI Aerostructures, Inc. Reduce 33.95% 163,330 0.02
☰ ASPN - Aspen Aerogels Inc. Reduce 34.64% 235,486 0.02
☰ CNTY - Century Casinos, Inc. Reduce 37.85% 719,599 0.09
☰ BX - Blackstone Inc. Reduce 40.04% 311,208 0.18
☰ TURN - 180 Degree Capital Corp. Reduce 40.68% 1,998,887 0.05
☰ STRT - Strattec Security Corp. Reduce 42.18% 174,206 0.05
☰ JCAP - Jernigan Capital, Inc. Reduce 42.80% 86,980 0.02
☰ SFE - Safeguard Scientifics Inc. Reduce 43.35% 375,098 0.06
☰ OESX - Orion Energy Systems, Inc. Reduce 43.38% 46,749 0.02
☰ LAKE - Lakeland Industries, Inc. Reduce 43.96% 432,500 0.06
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 44.86% 164,594 0.01
☰ PRCP - Perceptron, Inc. Reduce 45.06% 738,072 0.04
☰ GSIT - GSI Technology Inc. Reduce 45.75% 483,155 0.05
☰ MOV - Movado Group Inc. Reduce 46.01% 133,657 0.05
☰ GRBK - Green Brick Partners, Inc. Reduce 48.29% 738,626 0.08
☰ EMKR - EMCORE Corporation Reduce 48.52% 1,048,168 0.04
☰ BRC - Brady Corp. Reduce 49.17% 544,061 0.34
☰ ICE - Intercontinental Exchange, Inc. Reduce 49.49% 65,463 0.07
☰ 15R - The Rubicon Project, Inc. Reduce 50.26% 54,207 0.01
☰ COST - Costco Wholesale Corp. Reduce 51.88% 48,057 0.16
☰ SYNC - Synacor, Inc. Reduce 52.73% 1,726,352 0.03
☰ FICO - Fair Isaac Corp. Reduce 57.18% 68,204 0.27
☰ ALYAF - Alithya Group Inc. Reduce 58.60% 1,900,605 0.06
☰ CSWC - Capital Southwest Corp. Reduce 62.03% 372,959 0.10
☰ PCTI - PCTEL, Inc. Reduce 67.35% 694,037 0.04
☰ QCOM - QUALCOMM Inc. Reduce 83.52% 197,868 0.19
☰ CLB - Core Laboratories Inc. Sell 100.00% 448,977 0.30
☰ SO - The Southern Co. Sell 100.00% 279,387 0.20
☰ OXY - Occidental Petroleum Corp. Sell 100.00% 293,195 0.19
☰ BSMX - Banco Santander Mexico SA ADR Sell 100.00% 1,692,701 0.16
☰ TNAV - Telenav Inc. Sell 100.00% 1,343,437 0.14
☰ OAK - Oaktree Capital Group LLC Sell 100.00% 199,408 0.13
☰ BID - Sotheby's Sell 100.00% 83,552 0.06
☰ EXPD - Expeditors International of Washington, Inc. Sell 100.00% 21,033 0.02
☰ AETIEUR - Stabilis Energy Inc Sell 100.00% 134,891 0.00
Q2 2019
☰ FL - Foot Locker, Inc. Add 153.22% 130,277 0.07
☰ TAP - Molson Coors Beverage Co. Add 60.67% 671,091 0.48
☰ TPR - Tapestry, Inc. Add 59.03% 379,932 0.15
☰ MOV - Movado Group Inc. Add 47.90% 94,082 0.03
☰ EMKR - EMCORE Corporation Add 41.84% 637,245 0.03
☰ PRCP - Perceptron, Inc. Add 39.04% 459,974 0.03
☰ JWN - Nordstrom, Inc. Add 34.84% 169,999 0.07
☰ GNRC - Generac Holdings Inc. Add 32.56% 105,671 0.09
☰ NOV - NOV Inc. Add 28.60% 244,324 0.07
☰ 15R - The Rubicon Project, Inc. Add 25.83% 22,143 0.00
☰ FLR - Fluor Corp. Add 21.81% 294,851 0.13
☰ SLCA - U.S. Silica Holdings, Inc. Add 21.73% 2,136,586 0.35
☰ KMX - CarMax, Inc. Add 21.71% 74,420 0.08
☰ MAT - Mattel, Inc. Add 20.28% 2,309,764 0.33
☰ PCYO - Pure Cycle Corp. Add 19.91% 15,441 0.00
☰ MHK - Mohawk Industries, Inc. Add 16.35% 92,475 0.17
☰ DOX - Amdocs Ltd. Add 15.20% 128,931 0.10
☰ EOG - EOG Resources, Inc. Add 15.13% 93,059 0.11
☰ BWA - BorgWarner Inc. Add 13.89% 272,079 0.13
☰ AMG - Affiliated Managers Group, Inc. Add 12.86% 52,139 0.06
☰ KFY - Korn Ferry Add 12.15% 42,885 0.02
☰ JLL - Jones Lang LaSalle Inc. Add 11.46% 82,980 0.15
☰ MSGN - MSG Networks, Inc. Add 11.45% 776,610 0.20
☰ IPG - Interpublic Group of Cos., Inc. Add 9.57% 633,753 0.18
☰ BIDU - Baidu, Inc. Add 9.43% 142,261 0.21
☰ KIN - Kindred Biosciences, Inc. Add 8.81% 230,768 0.02
☰ HNGR - Hanger, Inc. Add 8.11% 37,400 0.01
☰ NLSN - Nielsen Holdings plc Add 7.87% 412,799 0.12
☰ PM - Philip Morris International Inc. Add 7.87% 256,836 0.26
☰ GS - The Goldman Sachs Group, Inc. Add 7.26% 2,417 0.01
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 6.78% 81,397 0.01
☰ JNJ - Johnson & Johnson Add 6.36% 56,864 0.10
☰ TURN - 180 Degree Capital Corp. Add 6.32% 292,100 0.01
☰ BOKF - BOK Financial Corp. Add 6.23% 56,287 0.05
☰ LAZ - Lazard, Inc. Add 5.95% 322,284 0.14
☰ JCAP - Jernigan Capital, Inc. Add 4.53% 8,800 0.00
☰ APA - APA Corp. Add 3.29% 4,200 0.00
☰ NTRS - Northern Trust Corp. Add 3.24% 56,536 0.06
☰ KKR - KKR & Co. Inc. Add 3.10% 176,205 0.06
☰ NOK - Nokia Oyj Add 2.31% 499,635 0.03
☰ SLB - SLB N.V. Add 2.31% 42,608 0.02
☰ GILD - Gilead Sciences, Inc. Add 1.66% 40,695 0.03
☰ CBRE - CBRE Group, Inc. Add 1.61% 29,288 0.02
☰ DGX - Quest Diagnostics Inc. Add 1.59% 6,263 0.01
☰ LAKE - Lakeland Industries, Inc. Add 1.45% 14,036 0.00
☰ MAS - Masco Corp. Add 0.84% 9,794 0.00
☰ LFUS - Littelfuse, Inc. Add 0.14% 614 0.00
☰ VZ - Verizon Communications Inc. Add 0.05% 741 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 0.02% 11 0.00
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Buy 112,709 0.11
☰ IWN - iShares Russell 2000 Value ETF Buy 47,800 0.07
☰ GAIA - Gaia, Inc. Buy 571,463 0.05
☰ ENZB - Enzo Biochem, Inc. Buy 323,615 0.01
☰ EQC - Equity Commonwealth Buy 36,049 0.01
☰ WU - The Western Union Co. Reduce 0.26% 4,911 0.00
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 0.30% 1,112 0.00
☰ VIAB - Viacom, Inc. Reduce 0.36% 13,784 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 0.58% 17,224 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.60% 4,406 0.01
☰ PGR - The Progressive Corp. Reduce 0.63% 5,799 0.01
☰ SWK - Stanley Black & Decker, Inc. Reduce 0.63% 4,045 0.01
☰ STRT - Strattec Security Corp. Reduce 0.65% 2,700 0.00
☰ CAH - Cardinal Health, Inc. Reduce 0.66% 5,733 0.00
☰ AFL - Aflac Inc. Reduce 0.68% 10,990 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 0.80% 5,303 0.01
☰ SNA - Snap-on Inc. Reduce 0.85% 7,241 0.01
☰ ITW - Illinois Tool Works Inc. Reduce 0.91% 3,296 0.01
☰ ACTG - Acacia Research Corp. Reduce 0.94% 23,153 0.00
☰ EXPD - Expeditors International of Washington, Inc. Reduce 0.99% 210 0.00
☰ CLB - Core Laboratories Inc. Reduce 1.04% 4,736 0.00
☰ OMC - Omnicom Group Inc. Reduce 1.12% 7,738 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.13% 6,499 0.02
☰ PXD - Pioneer Natural Resources Co Reduce 1.14% 4,756 0.01
☰ USB - U.S. Bancorp Reduce 1.17% 4,510 0.00
☰ ICE - Intercontinental Exchange, Inc. Reduce 1.18% 1,584 0.00
☰ LAB - Standard BioTools Inc. Reduce 1.22% 11,390 0.02
☰ KMT - Kennametal Inc. Reduce 1.32% 70,385 0.03
☰ ACIA - Acacia Communications, Inc. Reduce 1.37% 619 0.00
☰ ATGE-OLD - Adtalem Global Education, Inc. Reduce 1.51% 14,365 0.01
☰ MDP - Meredith Corp. Reduce 1.79% 25,099 0.02
☰ ZBRA - Zebra Technologies Corp. Reduce 2.43% 17,429 0.05
☰ AXE - Anixter Intl, Inc. Reduce 2.49% 19,529 0.01
☰ TS - Tenaris ADR Reduce 2.95% 31,167 0.01
☰ JHG - Janus Henderson Group Ltd. Reduce 2.98% 60,192 0.02
☰ SYNC - Synacor, Inc. Reduce 3.43% 116,400 0.00
☰ CRL - Charles River Laboratories International, Inc. Reduce 3.65% 30,935 0.06
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 3.76% 9,031 0.03
☰ BSMX - Banco Santander Mexico SA ADR Reduce 4.12% 72,780 0.01
☰ WTW - Willis Towers Watson Public Ltd. Co. Reduce 4.34% 12,362 0.03
☰ ALYAF - Alithya Group Inc. Reduce 4.54% 154,100 0.01
☰ FAF - First American Financial Corp. Reduce 4.65% 196,153 0.13
☰ FN - Fabrinet Reduce 5.09% 1,157 0.00
☰ SRCL - Stericycle Inc. Reduce 5.11% 175,537 0.12
☰ TMO - Thermo Fisher Scientific Inc. Reduce 5.35% 8,564 0.03
☰ BSAC - Banco Santander-Chile ADR Reduce 5.42% 38,933 0.01
☰ CHL - China Mobile Ltd. ADR Reduce 5.50% 63,950 0.04
☰ SJM - The J. M. Smucker Co. Reduce 5.54% 90,123 0.13
☰ BTN - Ballantyne Strong, Inc. Reduce 5.90% 225,182 0.00
☰ TGNA - TEGNA, Inc. Reduce 6.75% 467,368 0.08
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 7.15% 130,395 0.10
☰ KEYS - Keysight Technologies, Inc. Reduce 7.40% 113,569 0.12
☰ TISI - Team, Inc. Reduce 7.43% 10,739 0.02
☰ MEI - Methode Electronics Inc. Reduce 7.47% 73,631 0.03
☰ KN - Knowles Corp. Reduce 7.99% 347,395 0.08
☰ MATW - Matthews International Corp. Reduce 8.00% 18,325 0.01
☰ LMT - Lockheed Martin Corp. Reduce 8.70% 2,317 0.01
☰ TILE - Interface, Inc. Reduce 8.88% 98,668 0.02
☰ BCO - The Brink's Co. Reduce 8.90% 45,786 0.04
☰ HMN - Horace Mann Educators Corp. Reduce 8.98% 22,051 0.01
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 9.02% 73,772 0.04
☰ NVS - Novartis AG Reduce 10.10% 3,256 0.00
☰ MTSC - MTS Systems Corp. Reduce 10.26% 166,988 0.11
☰ CVU - CPI Aerostructures, Inc. Reduce 10.30% 55,255 0.00
☰ AP47 - GlaxoSmithKline plc ADR Reduce 11.16% 185,353 0.10
☰ CSWC - Capital Southwest Corp. Reduce 11.91% 81,300 0.02
☰ MSFT - Microsoft Corp. Reduce 12.51% 326,546 0.48
☰ TRC - Tejon Ranch Co. Reduce 12.75% 66,177 0.01
☰ RNWK - RealNetworks, Inc. Reduce 14.49% 959,185 0.04
☰ BX - Blackstone Inc. Reduce 14.97% 136,817 0.06
☰ BRC - Brady Corp. Reduce 15.28% 199,583 0.12
☰ ORBC - ORBCOMM, Inc. Reduce 16.38% 395,050 0.03
☰ RST - Rosetta Stone Inc. Reduce 16.97% 106,989 0.03
☰ TIF - Tiffany & Co. Reduce 17.76% 43,173 0.06
☰ MSGS - Madison Square Garden Sports Corp. Reduce 18.04% 61,914 0.16
☰ HLI - Houlihan Lokey, Inc. Reduce 20.93% 288,229 0.17
☰ GRBK - Green Brick Partners, Inc. Reduce 22.15% 435,245 0.05
☰ AETIEUR - Stabilis Energy Inc Reduce 24.50% 43,773 0.00
☰ QCOM - QUALCOMM Inc. Reduce 24.80% 78,142 0.05
☰ COWN - Cowen Inc. Reduce 25.98% 360,135 0.06
☰ FICO - Fair Isaac Corp. Reduce 28.06% 46,523 0.16
☰ GSIT - GSI Technology Inc. Reduce 28.46% 420,239 0.04
☰ COST - Costco Wholesale Corp. Reduce 31.37% 42,341 0.13
☰ PCTI - PCTEL, Inc. Reduce 32.34% 492,510 0.03
☰ SO - The Southern Co. Reduce 35.98% 157,032 0.10
☰ CNTY - Century Casinos, Inc. Reduce 36.87% 1,110,439 0.13
☰ OXY - Occidental Petroleum Corp. Reduce 37.13% 173,135 0.14
☰ SFE - Safeguard Scientifics Inc. Reduce 41.94% 624,952 0.08
☰ ALOT - AstroNova, Inc. Reduce 43.02% 172,060 0.04
☰ TNAV - Telenav Inc. Reduce 47.81% 1,230,858 0.10
☰ ASPN - Aspen Aerogels Inc. Reduce 53.61% 785,563 0.03
☰ BID - Sotheby's Reduce 54.24% 99,052 0.05
☰ OESX - Orion Energy Systems, Inc. Reduce 61.08% 169,136 0.02
☰ OAK - Oaktree Capital Group LLC Reduce 74.56% 584,385 0.37
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Reduce 90.01% 207,120 0.12
☰ BRSWQ - Bristow Group, Inc. Sell 100.00% 4,326,216 0.06
☰ AFHIF - Atlas Financial Holdings, Inc. Sell 100.00% 1,687,789 0.05
☰ ISCA - International Speedway Corp. Sell 100.00% 90,004 0.05
☰ AXP - American Express Co. Sell 100.00% 21,161 0.03
☰ DFS - Discover Financial Services Sell 100.00% 21,762 0.02
☰ SRE - Sempra Sell 100.00% 9,671 0.02
Q1 2019
☰ TAP - Molson Coors Beverage Co. Add 242.13% 782,780 0.59
☰ TPR - Tapestry, Inc. Add 228.76% 447,840 0.18
☰ QCOM - QUALCOMM Inc. Add 80.86% 140,866 0.10
☰ MOV - Movado Group Inc. Add 70.19% 81,000 0.04
☰ KN - Knowles Corp. Add 66.47% 1,736,342 0.38
☰ KIN - Kindred Biosciences, Inc. Add 31.11% 621,234 0.07
☰ ORBC - ORBCOMM, Inc. Add 27.90% 526,237 0.04
☰ PRCP - Perceptron, Inc. Add 24.77% 233,860 0.02
☰ DOX - Amdocs Ltd. Add 24.01% 164,229 0.11
☰ OXY - Occidental Petroleum Corp. Add 21.82% 83,513 0.07
☰ LAZ - Lazard, Inc. Add 12.46% 600,123 0.27
☰ SRCL - Stericycle Inc. Add 11.23% 346,542 0.24
☰ DGX - Quest Diagnostics Inc. Add 11.22% 39,709 0.04
☰ EOG - EOG Resources, Inc. Add 11.19% 61,904 0.07
☰ LAKE - Lakeland Industries, Inc. Add 9.51% 84,210 0.01
☰ PGR - The Progressive Corp. Add 9.32% 78,618 0.07
☰ FLR - Fluor Corp. Add 9.12% 113,021 0.05
☰ MHK - Mohawk Industries, Inc. Add 9.08% 47,090 0.07
☰ MAS - Masco Corp. Add 8.19% 88,132 0.04
☰ PCYO - Pure Cycle Corp. Add 7.71% 5,553 0.00
☰ BIDU - Baidu, Inc. Add 7.61% 106,748 0.22
☰ BIO - Bio-Rad Laboratories, Inc. Add 7.14% 16,011 0.06
☰ TS - Tenaris ADR Add 6.83% 67,562 0.02
☰ BTN - Ballantyne Strong, Inc. Add 6.46% 231,457 0.00
☰ TURN - 180 Degree Capital Corp. Add 5.89% 257,183 0.01
☰ BSMX - Banco Santander Mexico SA ADR Add 4.56% 76,988 0.01
☰ NVS - Novartis AG Add 4.53% 1,398 0.00
☰ CHL - China Mobile Ltd. ADR Add 3.65% 40,947 0.03
☰ STRT - Strattec Security Corp. Add 3.62% 14,513 0.01
☰ BID - Sotheby's Add 3.33% 5,886 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 3.25% 18,177 0.05
☰ IPG - Interpublic Group of Cos., Inc. Add 2.99% 191,997 0.05
☰ VIAB - Viacom, Inc. Add 2.99% 110,605 0.04
☰ NOK - Nokia Oyj Add 2.59% 544,553 0.04
☰ SJM - The J. M. Smucker Co. Add 2.47% 39,206 0.06
☰ SYNC - Synacor, Inc. Add 2.40% 79,326 0.00
☰ MOS - The Mosaic Co. Add 2.34% 6,828 0.00
☰ GILD - Gilead Sciences, Inc. Add 2.00% 48,183 0.04
☰ PM - Philip Morris International Inc. Add 1.70% 54,538 0.06
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 1.69% 19,904 0.00
☰ PXD - Pioneer Natural Resources Co Add 1.53% 6,260 0.01
☰ BOKF - BOK Financial Corp. Add 1.37% 12,170 0.01
☰ CAH - Cardinal Health, Inc. Add 1.21% 10,350 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 1.00% 29,614 0.00
☰ BX - Blackstone Inc. Add 0.89% 8,079 0.00
☰ AMG - Affiliated Managers Group, Inc. Add 0.59% 2,389 0.00
☰ RBCN - Rubicon Technology, Inc. Add 0.47% 681 0.00
☰ KKR - KKR & Co. Inc. Add 0.46% 26,022 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.44% 2,929 0.00
☰ TIF - Tiffany & Co. Add 0.09% 209 0.00
☰ JWN - Nordstrom, Inc. Add 0.08% 412 0.00
☰ ATGE-OLD - Adtalem Global Education, Inc. Add 0.03% 313 0.00
☰ NTRS - Northern Trust Corp. Add 0.02% 305 0.00
☰ KMX - CarMax, Inc. Buy 342,801 0.30
☰ GNRC - Generac Holdings Inc. Buy 324,523 0.21
☰ KFY - Korn Ferry Buy 352,829 0.20
☰ WTW - Willis Towers Watson Public Ltd. Co. Reduce 0.05% 143 0.00
☰ AXE - Anixter Intl, Inc. Reduce 0.14% 1,130 0.00
☰ ITW - Illinois Tool Works Inc. Reduce 0.23% 853 0.00
☰ CLB - Core Laboratories Inc. Reduce 0.34% 1,560 0.00
☰ AFL - Aflac Inc. Reduce 0.38% 6,216 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 0.49% 9,043 0.01
☰ BWA - BorgWarner Inc. Reduce 0.60% 11,787 0.01
☰ BNY - The Bank of New York Mellon Cor Reduce 0.63% 637 0.00
☰ LFUS - Littelfuse, Inc. Reduce 0.66% 2,931 0.01
☰ MSGS - Madison Square Garden Sports Corp. Reduce 0.98% 3,387 0.01
☰ NLSN - Nielsen Holdings plc Reduce 1.02% 54,221 0.02
☰ FICO - Fair Isaac Corp. Reduce 1.19% 1,991 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 1.27% 3,163 0.00
☰ TILE - Interface, Inc. Reduce 1.34% 15,138 0.00
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 1.58% 158,084 0.02
☰ VZ - Verizon Communications Inc. Reduce 1.60% 23,341 0.02
☰ MATW - Matthews International Corp. Reduce 1.65% 3,841 0.00
☰ FL - Foot Locker, Inc. Reduce 1.73% 1,501 0.00
☰ ICE - Intercontinental Exchange, Inc. Reduce 1.73% 2,363 0.00
☰ SLB - SLB N.V. Reduce 1.74% 32,622 0.02
☰ JNJ - Johnson & Johnson Reduce 1.75% 15,941 0.03
☰ DFS - Discover Financial Services Reduce 1.83% 406 0.00
☰ COST - Costco Wholesale Corp. Reduce 1.88% 2,584 0.01
☰ USB - U.S. Bancorp Reduce 1.88% 7,395 0.00
☰ EXPD - Expeditors International of Washington, Inc. Reduce 1.94% 420 0.00
☰ JLL - Jones Lang LaSalle Inc. Reduce 1.96% 14,479 0.03
☰ TISI - Team, Inc. Reduce 2.02% 2,975 0.01
☰ CBRE - CBRE Group, Inc. Reduce 2.06% 38,365 0.02
☰ KMT - Kennametal Inc. Reduce 2.15% 116,953 0.05
☰ BCO - The Brink's Co. Reduce 2.33% 12,242 0.01
☰ ACTG - Acacia Research Corp. Reduce 2.48% 62,340 0.00
☰ NOV - NOV Inc. Reduce 2.48% 21,729 0.01
☰ HNGR - Hanger, Inc. Reduce 2.57% 12,168 0.00
☰ AFHIF - Atlas Financial Holdings, Inc. Reduce 2.84% 49,369 0.01
☰ MDP - Meredith Corp. Reduce 2.94% 42,613 0.03
☰ SNA - Snap-on Inc. Reduce 2.96% 25,902 0.05
☰ MSGN - MSG Networks, Inc. Reduce 3.18% 222,596 0.07
☰ MEI - Methode Electronics Inc. Reduce 3.25% 33,070 0.01
☰ GS - The Goldman Sachs Group, Inc. Reduce 3.29% 1,132 0.00
☰ LAB - Standard BioTools Inc. Reduce 3.37% 32,552 0.06
☰ ORCL - Oracle Corp. Reduce 3.96% 8,104 0.01
☰ LMT - Lockheed Martin Corp. Reduce 3.99% 1,107 0.00
☰ APA - APA Corp. Reduce 4.09% 5,444 0.00
☰ MSFT - Microsoft Corp. Reduce 4.38% 119,683 0.17
☰ FAF - First American Financial Corp. Reduce 4.60% 203,557 0.13
☰ JCAP - Jernigan Capital, Inc. Reduce 5.08% 10,400 0.00
☰ ALYAF - Alithya Group Inc. Reduce 5.10% 182,588 0.01
☰ HLI - Houlihan Lokey, Inc. Reduce 5.23% 76,055 0.04
☰ BSAC - Banco Santander-Chile ADR Reduce 6.02% 46,060 0.02
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Reduce 6.04% 14,803 0.01
☰ RNWK - RealNetworks, Inc. Reduce 6.07% 427,671 0.01
☰ COWN - Cowen Inc. Reduce 6.28% 92,900 0.02
☰ MTSC - MTS Systems Corp. Reduce 6.42% 111,609 0.06
☰ ALOT - AstroNova, Inc. Reduce 6.97% 29,989 0.01
☰ MAT - Mattel, Inc. Reduce 7.40% 909,671 0.13
☰ GRBK - Green Brick Partners, Inc. Reduce 7.65% 162,852 0.02
☰ TRC - Tejon Ranch Co. Reduce 7.94% 44,800 0.01
☰ BRC - Brady Corp. Reduce 8.42% 120,018 0.07
☰ EMKR - EMCORE Corporation Reduce 8.94% 149,464 0.01
☰ GSIT - GSI Technology Inc. Reduce 9.69% 158,337 0.01
☰ PCTI - PCTEL, Inc. Reduce 9.86% 166,657 0.01
☰ ACIA - Acacia Communications, Inc. Reduce 11.14% 5,656 0.00
☰ SWK - Stanley Black & Decker, Inc. Reduce 11.17% 81,135 0.14
☰ TGNA - TEGNA, Inc. Reduce 11.30% 882,833 0.13
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 11.31% 93,365 0.13
☰ TMO - Thermo Fisher Scientific Inc. Reduce 12.69% 23,290 0.07
☰ CNTY - Century Casinos, Inc. Reduce 13.11% 454,357 0.05
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 14.30% 61,423 0.01
☰ CRL - Charles River Laboratories International, Inc. Reduce 14.34% 141,729 0.23
☰ JHG - Janus Henderson Group Ltd. Reduce 14.53% 343,149 0.10
☰ ZBRA - Zebra Technologies Corp. Reduce 15.18% 128,145 0.29
☰ RST - Rosetta Stone Inc. Reduce 15.58% 116,333 0.03
☰ SFE - Safeguard Scientifics Inc. Reduce 15.64% 276,279 0.03
☰ WU - The Western Union Co. Reduce 16.83% 380,573 0.09
☰ XOM - ExxonMobil Holdings Corp. Reduce 18.78% 15,340 0.02
☰ ASPN - Aspen Aerogels Inc. Reduce 19.76% 360,900 0.01
☰ OESX - Orion Energy Systems, Inc. Reduce 22.08% 78,473 0.01
☰ CSWC - Capital Southwest Corp. Reduce 22.60% 199,248 0.05
☰ SRE - Sempra Reduce 24.95% 6,430 0.00
☰ OMC - Omnicom Group Inc. Reduce 25.38% 235,491 0.24
☰ TNAV - Telenav Inc. Reduce 26.29% 917,942 0.05
☰ CVU - CPI Aerostructures, Inc. Reduce 32.01% 252,509 0.02
☰ KEYS - Keysight Technologies, Inc. Reduce 33.13% 760,326 0.66
☰ BRSWQ - Bristow Group, Inc. Reduce 42.20% 3,158,936 0.11
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 44.55% 656,836 0.34
☰ 15R - The Rubicon Project, Inc. Reduce 56.16% 109,784 0.01
☰ SO - The Southern Co. Reduce 56.45% 565,795 0.35
☰ OAK - Oaktree Capital Group LLC Reduce 61.20% 1,236,199 0.69
☰ ISCA - International Speedway Corp. Reduce 72.92% 242,373 0.15
☰ AXP - American Express Co. Reduce 76.50% 68,868 0.09
☰ FN - Fabrinet Reduce 87.88% 164,679 0.11
☰ DB5 - Dun & Bradstreet Corp. Sell 100.00% 141,155 0.28
☰ AYI - Acuity Inc. Sell 100.00% 31,678 0.05
☰ SEAC - SeaChange Intl, Inc. Sell 100.00% 2,367,553 0.04
☰ IWN - iShares Russell 2000 Value ETF Sell 100.00% 18,873 0.03
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 17,986 0.02
☰ AUTO - AutoWeb Inc. Sell 100.00% 69,469 0.00
Q4 2018
☰ MHK - Mohawk Industries, Inc. Add 113.12% 275,139 0.45
☰ LFUS - Littelfuse, Inc. Add 89.93% 210,573 0.51
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 67.08% 591,897 0.31
☰ SRCL - Stericycle Inc. Add 61.20% 1,171,781 0.60
☰ BOKF - BOK Financial Corp. Add 60.24% 334,889 0.35
☰ AMG - Affiliated Managers Group, Inc. Add 50.44% 135,128 0.18
☰ MATW - Matthews International Corp. Add 49.84% 77,484 0.04
☰ GS - The Goldman Sachs Group, Inc. Add 47.40% 11,064 0.03
☰ OXY - Occidental Petroleum Corp. Add 37.38% 104,153 0.09
☰ DOX - Amdocs Ltd. Add 36.29% 182,117 0.15
☰ DGX - Quest Diagnostics Inc. Add 36.03% 93,781 0.11
☰ PM - Philip Morris International Inc. Add 35.08% 833,504 0.78
☰ BCO - The Brink's Co. Add 31.14% 124,992 0.11
☰ MOV - Movado Group Inc. Add 30.84% 27,200 0.01
☰ JCAP - Jernigan Capital, Inc. Add 27.69% 44,420 0.01
☰ EOG - EOG Resources, Inc. Add 27.37% 118,901 0.15
☰ SLCA - U.S. Silica Holdings, Inc. Add 18.47% 1,557,106 0.22
☰ BSMX - Banco Santander Mexico SA ADR Add 15.57% 227,503 0.02
☰ FLR - Fluor Corp. Add 14.42% 156,150 0.07
☰ SO - The Southern Co. Add 13.21% 116,963 0.07
☰ PXD - Pioneer Natural Resources Co Add 13.14% 47,682 0.09
☰ TS - Tenaris ADR Add 11.27% 100,281 0.03
☰ SWK - Stanley Black & Decker, Inc. Add 10.41% 68,491 0.12
☰ BIDU - Baidu, Inc. Add 9.33% 119,660 0.27
☰ SLB - SLB N.V. Add 8.26% 143,019 0.07
☰ MAT - Mattel, Inc. Add 8.24% 935,585 0.13
☰ VZ - Verizon Communications Inc. Add 8.02% 108,599 0.09
☰ LAKE - Lakeland Industries, Inc. Add 6.26% 52,154 0.01
☰ LAZ - Lazard, Inc. Add 6.10% 277,126 0.14
☰ BTN - Ballantyne Strong, Inc. Add 5.95% 201,072 0.00
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 5.77% 13,365 0.01
☰ HLI - Houlihan Lokey, Inc. Add 4.67% 64,780 0.03
☰ SSD - Simpson Manufacturing Co., Inc. Add 3.33% 59,108 0.04
☰ PRCP - Perceptron, Inc. Add 3.24% 29,663 0.00
☰ MOS - The Mosaic Co. Add 3.19% 9,016 0.00
☰ JLL - Jones Lang LaSalle Inc. Add 3.13% 22,377 0.04
☰ MDP - Meredith Corp. Add 3.10% 43,443 0.03
☰ FN - Fabrinet Add 3.00% 5,459 0.00
☰ BWA - BorgWarner Inc. Add 2.29% 44,030 0.02
☰ CHL - China Mobile Ltd. ADR Add 1.89% 20,758 0.01
☰ ORBC - ORBCOMM, Inc. Add 0.82% 15,343 0.00
☰ STRT - Strattec Security Corp. Add 0.75% 3,004 0.00
☰ MEI - Methode Electronics Inc. Add 0.58% 5,875 0.00
☰ GRBK - Green Brick Partners, Inc. Add 0.49% 10,431 0.00
☰ TILE - Interface, Inc. Add 0.39% 4,347 0.00
☰ AFHIF - Atlas Financial Holdings, Inc. Add 0.14% 2,448 0.00
☰ KN - Knowles Corp. Buy 2,612,178 0.49
☰ MAS - Masco Corp. Buy 1,075,521 0.44
☰ TIF - Tiffany & Co. Buy 242,838 0.27
☰ TAP - Molson Coors Beverage Co. Buy 323,289 0.25
☰ ALYAF - Alithya Group Inc. Buy 3,580,299 0.12
☰ IWN - iShares Russell 2000 Value ETF Buy 18,873 0.03
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 17,986 0.02
☰ HMN - Horace Mann Educators Corp. Reduce 0.07% 176 0.00
☰ TPR - Tapestry, Inc. Reduce 0.22% 425 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.31% 1,759 0.00
☰ COST - Costco Wholesale Corp. Reduce 0.33% 452 0.00
☰ USB - U.S. Bancorp Reduce 0.33% 1,289 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.38% 6,703 0.01
☰ JHG - Janus Henderson Group Ltd. Reduce 0.41% 9,614 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 0.43% 12,655 0.00
☰ MTSC - MTS Systems Corp. Reduce 0.43% 7,486 0.00
☰ FAF - First American Financial Corp. Reduce 0.57% 25,287 0.01
☰ HNGR - Hanger, Inc. Reduce 0.63% 2,996 0.00
☰ TRC - Tejon Ranch Co. Reduce 0.65% 3,696 0.00
☰ ASPN - Aspen Aerogels Inc. Reduce 0.69% 12,709 0.00
☰ KMT - Kennametal Inc. Reduce 0.87% 47,973 0.02
☰ CBRE - CBRE Group, Inc. Reduce 1.45% 27,372 0.01
☰ RNWK - RealNetworks, Inc. Reduce 2.19% 157,895 0.01
☰ APA - APA Corp. Reduce 2.35% 3,201 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 2.35% 2,425 0.00
☰ AP47 - GlaxoSmithKline plc ADR Reduce 2.61% 44,445 0.02
☰ NLSN - Nielsen Holdings plc Reduce 2.61% 141,764 0.04
☰ OAK - Oaktree Capital Group LLC Reduce 2.84% 59,009 0.03
☰ ORCL - Oracle Corp. Reduce 3.11% 6,577 0.00
☰ LMT - Lockheed Martin Corp. Reduce 3.54% 1,018 0.00
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 3.58% 8,323 0.03
☰ DFS - Discover Financial Services Reduce 3.59% 826 0.00
☰ CVU - CPI Aerostructures, Inc. Reduce 3.78% 30,980 0.00
☰ SRE - Sempra Reduce 4.04% 1,086 0.00
☰ KKR - KKR & Co. Inc. Reduce 4.23% 249,286 0.08
☰ MSFT - Microsoft Corp. Reduce 4.32% 123,296 0.16
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 4.36% 30,295 0.04
☰ LAB - Standard BioTools Inc. Reduce 4.68% 47,388 0.09
☰ SNA - Snap-on Inc. Reduce 4.97% 45,691 0.09
☰ SFE - Safeguard Scientifics Inc. Reduce 5.75% 107,816 0.01
☰ CAH - Cardinal Health, Inc. Reduce 7.75% 71,907 0.04
☰ PGR - The Progressive Corp. Reduce 7.96% 73,026 0.06
☰ KIN - Kindred Biosciences, Inc. Reduce 8.24% 179,206 0.03
☰ BRSWQ - Bristow Group, Inc. Reduce 8.56% 700,896 0.10
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 8.56% 110,514 0.01
☰ TURN - 180 Degree Capital Corp. Reduce 8.97% 430,112 0.01
☰ CLB - Core Laboratories Inc. Reduce 9.01% 45,087 0.06
☰ VIAB - Viacom, Inc. Reduce 9.33% 380,835 0.14
☰ TNAV - Telenav Inc. Reduce 9.34% 359,943 0.02
☰ XOM - ExxonMobil Holdings Corp. Reduce 9.50% 8,571 0.01
☰ SJM - The J. M. Smucker Co. Reduce 9.86% 173,816 0.20
☰ MSGS - Madison Square Garden Sports Corp. Reduce 10.20% 39,350 0.10
☰ GSIT - GSI Technology Inc. Reduce 10.59% 193,559 0.01
☰ CNTY - Century Casinos, Inc. Reduce 11.23% 438,450 0.04
☰ JNJ - Johnson & Johnson Reduce 11.27% 115,441 0.18
☰ TISI - Team, Inc. Reduce 11.38% 18,942 0.05
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 11.40% 106,127 0.15
☰ MSGN - MSG Networks, Inc. Reduce 12.32% 983,720 0.28
☰ RST - Rosetta Stone Inc. Reduce 12.64% 108,030 0.02
☰ NOK - Nokia Oyj Reduce 12.72% 3,069,448 0.19
☰ IPG - Interpublic Group of Cos., Inc. Reduce 12.82% 945,422 0.24
☰ CSWC - Capital Southwest Corp. Reduce 13.67% 139,611 0.03
☰ BX - Blackstone Inc. Reduce 14.16% 149,424 0.06
☰ ITW - Illinois Tool Works Inc. Reduce 14.45% 61,453 0.10
☰ BSAC - Banco Santander-Chile ADR Reduce 14.79% 132,771 0.05
☰ FICO - Fair Isaac Corp. Reduce 15.46% 30,689 0.08
☰ OMC - Omnicom Group Inc. Reduce 17.08% 191,090 0.15
☰ ALOT - AstroNova, Inc. Reduce 17.19% 89,262 0.02
☰ SYNC - Synacor, Inc. Reduce 17.45% 699,719 0.01
☰ KEYS - Keysight Technologies, Inc. Reduce 18.59% 523,905 0.39
☰ ZBRA - Zebra Technologies Corp. Reduce 18.72% 194,491 0.38
☰ BID - Sotheby's Reduce 19.04% 41,561 0.02
☰ NOV - NOV Inc. Reduce 19.54% 212,726 0.10
☰ ATGE-OLD - Adtalem Global Education, Inc. Reduce 19.64% 232,801 0.13
☰ COWN - Cowen Inc. Reduce 19.77% 364,453 0.07
☰ PCYO - Pure Cycle Corp. Reduce 20.07% 18,079 0.00
☰ BRC - Brady Corp. Reduce 20.38% 365,002 0.18
☰ TGNA - TEGNA, Inc. Reduce 21.01% 2,076,867 0.28
☰ CRL - Charles River Laboratories International, Inc. Reduce 21.20% 265,795 0.40
☰ OESX - Orion Energy Systems, Inc. Reduce 23.55% 109,454 0.01
☰ WTW - Willis Towers Watson Public Ltd. Co. Reduce 25.12% 95,677 0.15
☰ DB5 - Dun & Bradstreet Corp. Reduce 25.88% 49,276 0.08
☰ PCTI - PCTEL, Inc. Reduce 25.89% 590,179 0.03
☰ AFL - Aflac Inc. Reduce 26.10% 575,209 0.30
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 28.25% 169,118 0.02
☰ AXE - Anixter Intl, Inc. Reduce 29.05% 321,029 0.25
☰ SEAC - SeaChange Intl, Inc. Reduce 29.53% 49,611 0.02
☰ EMKR - EMCORE Corporation Reduce 30.68% 740,307 0.04
☰ RBCN - Rubicon Technology, Inc. Reduce 35.65% 80,140 0.01
☰ FL - Foot Locker, Inc. Reduce 39.03% 55,380 0.03
☰ TMO - Thermo Fisher Scientific Inc. Reduce 41.91% 132,402 0.36
☰ JWN - Nordstrom, Inc. Reduce 42.70% 363,381 0.24
☰ AXTI - AXT, Inc. Reduce 42.75% 70,847 0.00
☰ WU - The Western Union Co. Reduce 45.02% 1,851,412 0.40
☰ ICE - Intercontinental Exchange, Inc. Reduce 54.55% 163,532 0.14
☰ NVS - Novartis AG Reduce 60.75% 47,716 0.04
☰ CRWS - Crown Crafts, Inc. Reduce 68.44% 171,029 0.01
☰ 15R - The Rubicon Project, Inc. Reduce 68.47% 424,621 0.01
☰ EXPD - Expeditors International of Washington, Inc. Reduce 71.39% 54,045 0.04
☰ AETIEUR - American Electric Technologies, Inc. Reduce 73.93% 506,624 0.01
☰ ISCA - International Speedway Corp. Reduce 78.04% 1,181,373 0.58
☰ AXP - American Express Co. Reduce 85.12% 515,139 0.61
☰ AUTO - AutoWeb Inc. Reduce 85.55% 411,193 0.02
☰ EDGW - Edgewater Technology Inc. Sell 100.00% 2,822,590 0.16
☰ CARS - Cars.com Inc. Sell 100.00% 253,959 0.08
☰ 42S - Pandora Media, Inc. Sell 100.00% 341,880 0.04
☰ ABX - Barrick Gold Corp. Sell 100.00% 330,572 0.04
Q3 2018
☰ DOX - Amdocs Ltd. Add 562.12% 426,078 0.31
☰ PCYO - Pure Cycle Corp. Add 161.72% 55,658 0.01
☰ SRCL - Stericycle Inc. Add 120.12% 1,044,898 0.68
☰ LAKE - Lakeland Industries, Inc. Add 75.55% 358,700 0.05
☰ CRWS - Crown Crafts, Inc. Add 58.54% 92,263 0.01
☰ SLB - SLB N.V. Add 46.49% 549,625 0.37
☰ SLCA - U.S. Silica Holdings, Inc. Add 45.37% 2,631,535 0.55
☰ BCO - The Brink's Co. Add 26.94% 85,195 0.07
☰ GRBK - Green Brick Partners, Inc. Add 23.18% 398,508 0.05
☰ OAK - Oaktree Capital Group LLC Add 22.53% 382,245 0.18
☰ SFE - Safeguard Scientifics Inc. Add 18.98% 298,982 0.03
☰ MEI - Methode Electronics Inc. Add 15.66% 137,050 0.06
☰ VIAB - Viacom, Inc. Add 15.39% 544,156 0.21
☰ BX - Blackstone Inc. Add 15.26% 139,751 0.06
☰ TILE - Interface, Inc. Add 13.59% 134,210 0.03
☰ MHK - Mohawk Industries, Inc. Add 11.71% 25,500 0.05
☰ NLSN - Nielsen Holdings plc Add 11.23% 549,287 0.17
☰ ASPN - Aspen Aerogels Inc. Add 10.92% 181,100 0.01
☰ PRCP - Perceptron, Inc. Add 10.73% 88,633 0.01
☰ OMC - Omnicom Group Inc. Add 10.15% 103,074 0.08
☰ SWK - Stanley Black & Decker, Inc. Add 9.86% 59,034 0.10
☰ MDP - Meredith Corp. Add 9.51% 121,836 0.07
☰ BOKF - BOK Financial Corp. Add 8.78% 44,880 0.05
☰ PM - Philip Morris International Inc. Add 8.60% 188,230 0.17
☰ BIDU - Baidu, Inc. Add 8.33% 98,580 0.25
☰ CNTY - Century Casinos, Inc. Add 8.18% 295,406 0.02
☰ GSIT - GSI Technology Inc. Add 7.37% 125,497 0.01
☰ STRT - Strattec Security Corp. Add 7.10% 26,400 0.01
☰ DGX - Quest Diagnostics Inc. Add 6.84% 16,662 0.02
☰ AFHIF - Atlas Financial Holdings, Inc. Add 6.47% 105,484 0.01
☰ TRC - Tejon Ranch Co. Add 6.35% 33,891 0.01
☰ VZ - Verizon Communications Inc. Add 5.64% 72,350 0.04
☰ CVU - CPI Aerostructures, Inc. Add 5.63% 43,700 0.00
☰ EMKR - Emcore Corporation Add 5.33% 122,048 0.01
☰ LFUS - Littelfuse, Inc. Add 5.09% 11,345 0.03
☰ RBCN - Rubicon Technology, Inc. Add 4.51% 9,692 0.00
☰ BSAC - Banco Santander-Chile ADR Add 3.96% 34,161 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Add 3.96% 22,802 0.00
☰ RNWK - RealNetworks, Inc. Add 3.52% 245,067 0.01
☰ GILD - Gilead Sciences, Inc. Add 3.21% 74,789 0.06
☰ GS - The Goldman Sachs Group, Inc. Add 3.04% 689 0.00
☰ OXY - Occidental Petroleum Corp. Add 3.04% 8,227 0.01
☰ FL - Foot Locker, Inc. Add 3.00% 4,134 0.00
☰ ICE - Intercontinental Exchange, Inc. Add 3.00% 8,718 0.01
☰ USB - U.S. Bancorp Add 2.97% 11,367 0.01
☰ TPR - Tapestry, Inc. Add 2.95% 5,624 0.00
☰ BSMX - Banco Santander Mexico SA ADR Add 2.74% 38,952 0.00
☰ BTN - Ballantyne Strong, Inc. Add 2.58% 84,958 0.00
☰ FLR - Fluor Corp. Add 2.57% 27,097 0.02
☰ MSFT - Microsoft Corp. Add 2.53% 70,471 0.09
☰ LAZ - Lazard, Inc. Add 2.39% 106,124 0.06
☰ JNJ - Johnson & Johnson Add 2.26% 22,611 0.03
☰ AYI - Acuity Inc. Add 1.98% 615 0.00
☰ NVS - Novartis AG Add 1.96% 1,510 0.00
☰ CLB - Core Laboratories Inc. Add 1.92% 9,445 0.01
☰ PXD - Pioneer Natural Resources Co Add 1.90% 6,770 0.01
☰ EOG - EOG Resources, Inc. Add 1.81% 7,740 0.01
☰ SO - The Southern Co. Add 1.71% 14,914 0.01
☰ MAT - Mattel, Inc. Add 1.58% 176,928 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 1.54% 8,500 0.02
☰ EXPD - Expeditors International of Washington, Inc. Add 1.49% 1,113 0.00
☰ TS - Tenaris ADR Add 1.23% 10,784 0.00
☰ EDGW - Edgewater Technology Inc. Add 1.19% 33,100 0.00
☰ SYNC - Synacor, Inc. Add 0.86% 34,300 0.00
☰ KMT - Kennametal Inc. Add 0.74% 40,486 0.02
☰ MINDUSD - Mitcham Industries, Inc. Add 0.65% 19,086 0.00
☰ MATW - Matthews International Corp. Add 0.52% 800 0.00
☰ CARS - Cars.com Inc. Add 0.47% 1,200 0.00
☰ HMN - Horace Mann Educators Corp. Add 0.40% 1,000 0.00
☰ MTSC - MTS Systems Corp. Add 0.35% 6,012 0.00
☰ BIO - Bio-Rad Laboratories, Inc. Add 0.30% 685 0.00
☰ TNAV - Telenav Inc. Add 0.30% 11,480 0.00
☰ JHG - Janus Henderson Group Ltd. Add 0.17% 4,121 0.00
☰ WU - The Western Union Co. Add 0.05% 1,891 0.00
☰ TGNA - TEGNA, Inc. Add 0.04% 4,114 0.00
☰ CHL - China Mobile Ltd. ADR Add 0.00% 41 0.00
☰ KKR - KKR & Co. Inc. Buy 5,899,119 1.80
☰ AMG - Affiliated Managers Group, Inc. Buy 267,897 0.41
☰ QCOM - QUALCOMM Inc. Buy 174,200 0.14
☰ JCAP - Jernigan Capital, Inc. Buy 160,406 0.03
☰ ACIA - Acacia Communications, Inc. Buy 50,764 0.02
☰ ORCL - Oracle Corp. Reduce 0.01% 29 0.00
☰ XOM - ExxonMobil Holdings Corp. Reduce 0.02% 20 0.00
☰ APA - APA Corp. Reduce 0.03% 36 0.00
☰ BWA - BorgWarner Inc. Reduce 0.04% 757 0.00
☰ CBRE - CBRE Group, Inc. Reduce 0.04% 796 0.00
☰ MOS - The Mosaic Co. Reduce 0.04% 108 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 0.05% 54 0.00
☰ FN - Fabrinet Reduce 0.14% 256 0.00
☰ SJM - The J. M. Smucker Co. Reduce 0.28% 5,008 0.01
☰ CAH - Cardinal Health, Inc. Reduce 0.29% 2,667 0.00
☰ ITW - Illinois Tool Works Inc. Reduce 0.32% 1,386 0.00
☰ PGR - The Progressive Corp. Reduce 0.37% 3,363 0.00
☰ NOK - Nokia Oyj Reduce 0.45% 109,077 0.01
☰ SNA - Snap-on Inc. Reduce 1.10% 10,253 0.02
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 1.13% 14,735 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 1.20% 5,640 0.00
☰ AFL - Aflac Inc. Reduce 1.60% 35,793 0.02
☰ FAF - First American Financial Corp. Reduce 1.61% 72,832 0.04
☰ SEAC - SeaChange Intl, Inc. Reduce 1.68% 2,865 0.00
☰ CSWC - Capital Southwest Corp. Reduce 1.74% 18,100 0.00
☰ PCTI - PCTEL, Inc. Reduce 1.77% 41,000 0.00
☰ KIN - Kindred Biosciences, Inc. Reduce 1.92% 42,600 0.01
☰ JLL - Jones Lang LaSalle Inc. Reduce 1.95% 14,213 0.03
☰ ZBRA - Zebra Technologies Corp. Reduce 2.25% 23,943 0.04
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 2.66% 48,570 0.03
☰ TURN - 180 Degree Capital Corp Reduce 2.91% 143,712 0.00
☰ NTRS - Northern Trust Corp. Reduce 3.36% 60,776 0.07
☰ ALOT - AstroNova, Inc. Reduce 3.53% 18,986 0.00
☰ BRC - Brady Corp. Reduce 4.04% 75,444 0.03
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 4.07% 39,536 0.05
☰ IPG - Interpublic Group of Cos., Inc. Reduce 4.27% 329,077 0.09
☰ CRL - Charles River Laboratories International, Inc. Reduce 4.83% 63,620 0.08
☰ WTW - Willis Towers Watson Public Ltd. Co. Reduce 5.01% 20,071 0.04
☰ TMO - Thermo Fisher Scientific Inc. Reduce 5.70% 19,081 0.05
☰ HLI - Houlihan Lokey, Inc. Reduce 6.62% 98,485 0.06
☰ AUTO - AutoWeb Inc. Reduce 7.71% 40,181 0.00
☰ HNGR - Hanger, Inc. Reduce 9.29% 48,799 0.01
☰ LAB - Standard BioTools Inc. Reduce 10.70% 121,318 0.25
☰ MSGN - MSG Networks, Inc. Reduce 12.38% 1,128,069 0.31
☰ AXE - Anixter Intl, Inc. Reduce 12.93% 164,074 0.12
☰ FICO - Fair Isaac Corp. Reduce 13.55% 31,110 0.07
☰ COWN - Cowen Inc. Reduce 14.07% 301,800 0.05
☰ BRSWQ - Bristow Group, Inc. Reduce 14.15% 1,348,692 0.22
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 14.84% 153,784 0.08
☰ ISCA - International Speedway Corp. Reduce 15.03% 267,694 0.14
☰ JWN - Nordstrom, Inc. Reduce 16.67% 170,181 0.10
☰ ORBC - ORBCOMM, Inc. Reduce 22.05% 529,281 0.06
☰ NOV - NOV Inc. Reduce 22.88% 322,925 0.16
☰ TISI - Team, Inc. Reduce 23.61% 51,448 0.14
☰ MSGS - Madison Square Garden Sports Corp. Reduce 25.96% 135,331 0.35
☰ KEYS - Keysight Technologies, Inc. Reduce 27.18% 1,052,187 0.71
☰ ATGE-OLD - Adtalem Global Education, Inc. Reduce 29.34% 492,129 0.27
☰ AXP - American Express Co. Reduce 31.30% 275,744 0.31
☰ RST - Rosetta Stone Inc. Reduce 33.98% 440,088 0.08
☰ COST - Costco Wholesale Corp. Reduce 39.99% 91,970 0.22
☰ BID - Sotheby's Reduce 40.24% 146,965 0.09
☰ AXTI - AXT, Inc. Reduce 41.59% 117,998 0.01
☰ 42S - Pandora Media, Inc. Reduce 46.83% 301,081 0.03
☰ ABX - Barrick Gold Corp. Reduce 52.08% 359,283 0.05
☰ DB5 - Dun & Bradstreet Corp. Reduce 74.72% 562,759 0.79
☰ DFS - Discover Financial Services Reduce 88.06% 169,585 0.14
☰ SRE - Sempra Reduce 93.82% 407,396 0.27
☰ GLUU - Glu Mobile Inc. Sell 100.00% 1,058,243 0.08
☰ TSCO - Tractor Supply Co. Sell 100.00% 87,581 0.08
☰ MBFI - MB Financial, Inc. Sell 100.00% 127,296 0.07
☰ LFCR - Landec Corp. Sell 100.00% 322,595 0.06
☰ MN - Manning & Napier, Inc. Sell 100.00% 992,478 0.04
☰ DCMYY - NTT Docomo Inc. ADR Sell 100.00% 76,950 0.02
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Sell 100.00% 24,189 0.02
☰ DVD - Dover Motorsports, Inc. Sell 100.00% 241,817 0.01
☰ SNY - Sanofi Sell 100.00% 17,790 0.01
Q2 2018
☰ DOX - Amdocs Ltd. Add 1864.72% 71,941 0.06
☰ FN - Fabrinet Add 212.67% 123,920 0.05
☰ PM - Philip Morris International Inc. Add 106.74% 1,129,516 1.05
☰ GRBK - Green Brick Partners, Inc. Add 61.55% 654,853 0.07
☰ ASPN - Aspen Aerogels Inc. Add 37.82% 454,933 0.02
☰ RBCN - Rubicon Technology, Inc. Add 37.74% 58,936 0.01
☰ SEAC - SeaChange Intl, Inc. Add 32.25% 41,663 0.03
☰ VZ - Verizon Communications Inc. Add 31.71% 308,626 0.18
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 28.71% 291,126 0.02
☰ SRCL - Stericycle Inc. Add 26.14% 180,266 0.13
☰ KIN - Kindred Biosciences, Inc. Add 25.93% 456,783 0.06
☰ NLSN - Nielsen Holdings plc Add 24.64% 966,961 0.34
☰ AFHIF - Atlas Financial Holdings, Inc. Add 22.56% 299,919 0.03
☰ EDGW - Edgewater Technology Inc. Add 22.00% 503,110 0.03
☰ MEI - Methode Electronics Inc. Add 20.77% 150,514 0.07
☰ CNTY - Century Casinos, Inc. Add 19.23% 582,036 0.06
☰ STRT - Strattec Security Corp. Add 17.99% 56,700 0.02
☰ MDP - Meredith Corp. Add 16.31% 179,756 0.11
☰ BCO - The Brink's Co. Add 15.88% 43,326 0.04
☰ BSAC - Banco Santander-Chile ADR Add 15.33% 114,751 0.04
☰ EMKR - Emcore Corporation Add 15.32% 304,256 0.02
☰ MAT - Mattel, Inc. Add 13.32% 1,314,295 0.25
☰ BSMX - Banco Santander Mexico SA ADR Add 11.48% 146,420 0.01
☰ CVU - CPI Aerostructures, Inc. Add 11.40% 79,454 0.01
☰ TGNA - TEGNA, Inc. Add 10.82% 964,669 0.12
☰ SNA - Snap-on Inc. Add 9.97% 84,287 0.16
☰ TILE - Interface, Inc. Add 9.94% 89,241 0.02
☰ BTN - Ballantyne Strong, Inc. Add 9.57% 287,978 0.02
☰ CAH - Cardinal Health, Inc. Add 9.34% 79,479 0.04
☰ AXTI - AXT, Inc. Add 7.59% 20,018 0.00
☰ GILD - Gilead Sciences, Inc. Add 7.37% 159,941 0.13
☰ TS - Tenaris ADR Add 6.93% 56,918 0.02
☰ SJM - The J. M. Smucker Co. Add 6.56% 108,828 0.13
☰ KMT - Kennametal Inc. Add 5.25% 272,428 0.11
☰ BIDU - Baidu, Inc. Add 5.05% 56,882 0.16
☰ CSWC - Capital Southwest Corp. Add 4.82% 47,792 0.01
☰ SWK - Stanley Black & Decker, Inc. Add 4.76% 27,177 0.04
☰ OAK - Oaktree Capital Group LLC Add 4.33% 70,383 0.03
☰ VIAB - Viacom, Inc. Add 3.19% 109,251 0.04
☰ TURN - 180 Degree Capital Corp Add 3.16% 151,042 0.00
☰ PCTI - PCTEL, Inc. Add 3.09% 69,567 0.01
☰ ORBC - ORBCOMM, Inc. Add 2.84% 66,219 0.01
☰ GSIT - GSI Technology Inc. Add 2.63% 43,699 0.00
☰ MHK - Mohawk Industries, Inc. Add 1.89% 4,047 0.01
☰ JNJ - Johnson & Johnson Add 1.44% 14,222 0.02
☰ SO - The Southern Co. Add 1.43% 12,294 0.01
☰ COST - Costco Wholesale Corp. Add 1.39% 3,157 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 1.38% 7,498 0.02
☰ USB - U.S. Bancorp Add 1.35% 5,103 0.00
☰ ICE - Intercontinental Exchange, Inc. Add 1.33% 3,813 0.00
☰ DFS - Discover Financial Services Add 1.32% 2,507 0.00
☰ FL - Foot Locker, Inc. Add 1.32% 1,801 0.00
☰ TPR - Tapestry, Inc. Add 1.32% 2,477 0.00
☰ DGX - Quest Diagnostics Inc. Add 1.31% 3,157 0.00
☰ EXPD - Expeditors International of Washington, Inc. Add 1.31% 966 0.00
☰ AYI - Acuity Inc. Add 1.30% 400 0.00
☰ SLB - SLB N.V. Add 1.30% 15,131 0.01
☰ MSFT - Microsoft Corp. Add 1.23% 33,725 0.04
☰ HMN - Horace Mann Educators Corp. Add 1.14% 2,800 0.00
☰ LFUS - Littelfuse, Inc. Add 0.88% 1,950 0.01
☰ NOK - Nokia Oyj Add 0.78% 187,280 0.01
☰ EOG - EOG Resources, Inc. Add 0.70% 2,965 0.00
☰ MSGN - MSG Networks, Inc. Add 0.50% 45,018 0.01
☰ CARS - Cars.com Inc. Add 0.43% 1,075 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 0.41% 11,936 0.00
☰ MATW - Matthews International Corp. Add 0.39% 600 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 0.37% 28,507 0.01
☰ PXD - Pioneer Natural Resources Co Add 0.14% 512 0.00
☰ AUTO - AutoWeb Inc. Add 0.07% 349 0.00
☰ MTSC - MTS Systems Corp. Add 0.04% 625 0.00
☰ LAKE - Lakeland Industries, Inc. Buy 474,799 0.08
☰ 15R - Rubicon Project Inc. Buy 620,120 0.02
☰ CRWS - Crown Crafts, Inc. Buy 157,616 0.01
☰ FAF - First American Financial Corp. Reduce 0.02% 890 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.02% 359 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 0.02% 164 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 0.03% 36 0.00
☰ HNGR - Hanger, Inc. Reduce 0.03% 171 0.00
☰ MOS - The Mosaic Co. Reduce 0.04% 125 0.00
☰ GS - The Goldman Sachs Group, Inc. Reduce 0.05% 11 0.00
☰ ABX - Barrick Gold Corp. Reduce 0.06% 436 0.00
☰ ORCL - Oracle Corp. Reduce 0.06% 122 0.00
☰ XOM - ExxonMobil Holdings Corp. Reduce 0.06% 57 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.07% 21 0.00
☰ CLB - Core Laboratories Inc. Reduce 0.18% 907 0.00
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 0.20% 2,062 0.00
☰ AXP - American Express Co. Reduce 0.37% 3,258 0.00
☰ ISCA - International Speedway Corp. Reduce 0.45% 8,068 0.00
☰ NVS - Novartis AG Reduce 0.55% 423 0.00
☰ RNWK - RealNetworks, Inc. Reduce 0.59% 41,548 0.00
☰ BOKF - BOK Financial Corp. Reduce 0.61% 3,159 0.00
☰ TSCO - Tractor Supply Co. Reduce 0.71% 3,150 0.00
☰ AXE - Anixter Intl, Inc. Reduce 0.73% 9,334 0.01
☰ MSGS - Madison Square Garden Sports Corp. Reduce 0.73% 3,851 0.01
☰ PCYO - Pure Cycle Corp. Reduce 0.89% 310 0.00
☰ COWN - Cowen Inc. Reduce 0.94% 20,422 0.00
☰ DVD - Dover Motorsports, Inc. Reduce 0.94% 2,296 0.00
☰ WU - The Western Union Co. Reduce 0.97% 40,399 0.01
☰ BWA - BorgWarner Inc. Reduce 1.04% 20,243 0.01
☰ OMC - Omnicom Group Inc. Reduce 1.07% 11,027 0.01
☰ WTW - Willis Towers Watson Public Ltd. Co. Reduce 1.16% 4,723 0.01
☰ AFL - Aflac Inc. Reduce 1.17% 26,438 0.01
☰ JWN - Nordstrom, Inc. Reduce 1.18% 12,167 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.35% 13,328 0.02
☰ PRCP - Perceptron, Inc. Reduce 1.41% 11,832 0.00
☰ HLI - Houlihan Lokey, Inc. Reduce 1.52% 23,009 0.01
☰ ITW - Illinois Tool Works Inc. Reduce 1.58% 6,842 0.01
☰ TMO - Thermo Fisher Scientific Inc. Reduce 1.58% 5,392 0.01
☰ LAZ - Lazard, Inc. Reduce 1.69% 76,399 0.05
☰ PGR - The Progressive Corp. Reduce 1.79% 16,780 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 1.81% 10,636 0.00
☰ SYNC - Synacor, Inc. Reduce 1.84% 74,500 0.00
☰ TNAV - Telenav Inc. Reduce 2.39% 94,222 0.01
☰ MN - Manning & Napier, Inc. Reduce 2.50% 25,400 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 2.54% 19,600 0.03
☰ MBFI - MB Financial, Inc. Reduce 2.60% 3,400 0.00
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 2.85% 170,239 0.05
☰ OESX - Orion Energy Systems, Inc. Reduce 2.92% 14,149 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 3.08% 57,912 0.04
☰ JHG - Janus Henderson Group Ltd. Reduce 3.11% 75,984 0.03
☰ CRL - Charles River Laboratories International, Inc. Reduce 3.21% 43,691 0.05
☰ AP47 - GlaxoSmithKline plc ADR Reduce 3.75% 66,422 0.03
☰ CHL - China Mobile Ltd. ADR Reduce 3.90% 44,660 0.02
☰ LAB - Standard BioTools Inc. Reduce 4.48% 53,217 0.10
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Reduce 4.69% 11,397 0.01
☰ SFE - Safeguard Scientifics Inc. Reduce 4.79% 79,241 0.01
☰ FLR - Fluor Corp. Reduce 5.27% 58,768 0.04
☰ LFCR - Landec Corp. Reduce 5.36% 18,262 0.00
☰ BRSWQ - Bristow Group, Inc. Reduce 5.53% 558,421 0.08
☰ TISI - Team, Inc. Reduce 6.28% 14,589 0.02
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 7.63% 19,153 0.06
☰ ATGE-OLD - Adtalem Global Education, Inc. Reduce 8.50% 155,852 0.09
☰ ALOT - AstroNova, Inc. Reduce 10.05% 60,154 0.01
☰ TRC - Tejon Ranch Co. Reduce 10.37% 61,754 0.02
☰ BX - Blackstone Inc. Reduce 10.68% 109,509 0.04
☰ BID - Sotheby's Reduce 11.65% 48,175 0.03
☰ ZBRA - Zebra Technologies Corp. Reduce 12.16% 147,137 0.24
☰ CBRE - CBRE Group, Inc. Reduce 12.91% 280,175 0.15
☰ FICO - Fair Isaac Corp. Reduce 14.10% 37,692 0.07
☰ KEYS - Keysight Technologies, Inc. Reduce 15.93% 733,495 0.45
☰ BRC - Brady Corp. Reduce 17.90% 406,884 0.18
☰ JLL - Jones Lang LaSalle Inc. Reduce 25.86% 254,717 0.52
☰ NOV - NOV Inc. Reduce 28.68% 567,564 0.24
☰ SRE - Sempra Reduce 29.82% 184,512 0.12
☰ RST - Rosetta Stone Inc. Reduce 34.89% 693,785 0.11
☰ 42S - Pandora Media, Inc. Reduce 35.23% 349,656 0.02
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Reduce 41.21% 16,955 0.02
☰ AETIEUR - American Electric Technologies, Inc. Reduce 50.18% 690,187 0.01
☰ OXY - Occidental Petroleum Corp. Reduce 53.12% 306,391 0.23
☰ MOV - Movado Group Inc. Reduce 54.72% 106,600 0.05
☰ GLUU - Glu Mobile Inc. Reduce 60.02% 1,588,360 0.07
☰ TROW - T. Rowe Price Group, Inc. Sell 100.00% 206,474 0.26
☰ MCF - Contango Oil & Gas Co. Sell 100.00% 4,190,221 0.17
☰ XOXO - XO Group Inc. Sell 100.00% 497,487 0.12
☰ IEX - IDEX Corp. Sell 100.00% 58,816 0.10
☰ CRAI - CRA International, Inc. Sell 100.00% 109,748 0.07
☰ TRIP - Tripadvisor, Inc. Sell 100.00% 60,316 0.03
☰ MA - Mastercard Inc. Sell 100.00% 1,649 0.00
Q1 2018
☰ AYI - Acuity Inc. Add 241.31% 21,679 0.04
☰ MEI - Methode Electronics Inc. Add 99.35% 361,228 0.16
☰ BSMX - Banco Santander Mexico SA ADR Add 70.82% 528,845 0.05
☰ GLUU - Glu Mobile Inc. Add 47.60% 853,515 0.04
☰ MDP - Meredith Corp. Add 32.78% 272,075 0.17
☰ MCF - Contango Oil & Gas Co. Add 32.46% 1,026,952 0.04
☰ EMKR - Emcore Corporation Add 28.80% 444,141 0.03
☰ APA - APA Corp. Add 28.31% 30,116 0.01
☰ AUTO - AutoWeb Inc. Add 27.95% 113,711 0.00
☰ SLCA - U.S. Silica Holdings, Inc. Add 21.86% 1,070,913 0.32
☰ VZ - Verizon Communications Inc. Add 21.34% 171,131 0.09
☰ NLSN - Nielsen Holdings plc Add 19.56% 641,918 0.24
☰ MSGS - Madison Square Garden Sports Corp. Add 19.45% 85,505 0.18
☰ TGNA - TEGNA, Inc. Add 18.89% 1,416,878 0.19
☰ EDGW - Edgewater Technology Inc. Add 17.08% 333,472 0.02
☰ PXD - Pioneer Natural Resources Co Add 14.93% 46,180 0.09
☰ STRT - Strattec Security Corp. Add 13.98% 38,639 0.02
☰ SRE - Sempra Add 13.52% 73,700 0.05
☰ AFHIF - Atlas Financial Holdings, Inc. Add 12.96% 152,505 0.02
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 11.41% 103,850 0.01
☰ GRBK - Green Brick Partners, Inc. Add 10.33% 99,652 0.01
☰ ASPN - Aspen Aerogels Inc. Add 10.27% 112,058 0.01
☰ SFE - Safeguard Scientifics Inc. Add 10.20% 153,132 0.02
☰ BOKF - BOK Financial Corp. Add 10.02% 46,810 0.05
☰ SSD - Simpson Manufacturing Co., Inc. Add 9.33% 160,482 0.11
☰ CVU - CPI Aerostructures, Inc. Add 9.11% 58,160 0.01
☰ TNAV - Telenav Inc. Add 9.01% 325,149 0.02
☰ SNA - Snap-on Inc. Add 8.86% 68,854 0.12
☰ GIFI - Gulf Island Fabrication, Inc. Add 8.53% 46,100 0.00
☰ MAT - Mattel, Inc. Add 7.85% 718,423 0.11
☰ BWA - BorgWarner Inc. Add 7.81% 141,090 0.07
☰ AXE - Anixter Intl, Inc. Add 7.26% 86,602 0.08
☰ SYNC - Synacor, Inc. Add 7.23% 273,000 0.01
☰ MOV - Movado Group Inc. Add 7.21% 13,100 0.01
☰ HNGR - Hanger, Inc. Add 6.96% 34,169 0.01
☰ AXTI - AXT, Inc. Add 6.82% 16,833 0.00
☰ MBFI - MB Financial, Inc. Add 6.00% 7,400 0.00
☰ PRCP - Perceptron, Inc. Add 5.97% 47,201 0.01
☰ MN - Manning & Napier, Inc. Add 5.60% 54,020 0.00
☰ TRC - Tejon Ranch Co. Add 5.28% 29,851 0.01
☰ BX - Blackstone Inc. Add 4.86% 47,518 0.02
☰ BTN - Ballantyne Strong, Inc. Add 4.16% 120,096 0.01
☰ MTSC - MTS Systems Corp. Add 3.54% 59,502 0.04
☰ TS - Tenaris ADR Add 3.41% 27,132 0.01
☰ SJM - The J. M. Smucker Co. Add 2.92% 47,050 0.07
☰ ORBC - ORBCOMM, Inc. Add 2.40% 54,798 0.01
☰ NVS - Novartis AG Add 2.02% 1,537 0.00
☰ COWN - Cowen Inc. Add 1.72% 36,692 0.01
☰ MSGN - MSG Networks, Inc. Add 0.98% 87,873 0.02
☰ VIAB - Viacom, Inc. Add 0.86% 29,062 0.01
☰ CRL - Charles River Laboratories International, Inc. Add 0.60% 8,082 0.01
☰ TISI - Team, Inc. Add 0.06% 128 0.00
☰ OAK - Oaktree Capital Group LLC Buy 1,626,373 0.75
☰ SRCL - Stericycle Inc. Buy 689,586 0.47
☰ FN - Fabrinet Buy 58,269 0.02
☰ DOX - Amdocs Ltd. Buy 3,858 0.00
☰ MOS - The Mosaic Co. Reduce 0.01% 42 0.00
☰ GS - The Goldman Sachs Group, Inc. Reduce 0.03% 6 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.04% 12 0.00
☰ ORCL - Oracle Corp. Reduce 0.04% 90 0.00
☰ KMT - Kennametal Inc. Reduce 0.05% 2,675 0.00
☰ XOM - ExxonMobil Holdings Corp. Reduce 0.05% 41 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 0.06% 60 0.00
☰ EOG - EOG Resources, Inc. Reduce 0.10% 430 0.00
☰ KEYS - Keysight Technologies, Inc. Reduce 0.19% 8,677 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 0.22% 1,522 0.00
☰ MHK - Mohawk Industries, Inc. Reduce 0.27% 588 0.00
☰ PM - Philip Morris International Inc. Reduce 0.42% 4,472 0.01
☰ AP47 - GlaxoSmithKline plc ADR Reduce 0.45% 8,091 0.00
☰ CLB - Core Laboratories Inc. Reduce 0.46% 2,278 0.00
☰ NOK - Nokia Oyj Reduce 0.62% 150,787 0.01
☰ DB5 - Dun & Bradstreet Corp. Reduce 0.83% 6,496 0.01
☰ CHL - China Mobile Ltd. ADR Reduce 0.90% 10,432 0.01
☰ PGR - The Progressive Corp. Reduce 1.04% 9,821 0.01
☰ BRC - Brady Corp. Reduce 1.08% 24,795 0.01
☰ ITW - Illinois Tool Works Inc. Reduce 1.12% 4,901 0.01
☰ CAH - Cardinal Health, Inc. Reduce 1.27% 10,964 0.01
☰ OMC - Omnicom Group Inc. Reduce 1.28% 13,292 0.01
☰ OXY - Occidental Petroleum Corp. Reduce 1.29% 7,531 0.01
☰ BID - Sotheby's Reduce 1.43% 6,006 0.00
☰ WTW - Willis Towers Watson Public Ltd. Co. Reduce 1.49% 6,124 0.01
☰ HLI - Houlihan Lokey, Inc. Reduce 1.50% 22,921 0.01
☰ BRSWQ - Bristow Group, Inc. Reduce 1.66% 170,490 0.03
☰ CSWC - Capital Southwest Corp. Reduce 1.69% 17,080 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 1.85% 55,460 0.00
☰ CARS - Cars.com Inc. Reduce 1.88% 4,815 0.00
☰ SWK - Stanley Black & Decker, Inc. Reduce 1.94% 11,330 0.02
☰ MSFT - Microsoft Corp. Reduce 1.97% 55,202 0.05
☰ FICO - Fair Isaac Corp. Reduce 1.99% 5,436 0.01
☰ MATW - Matthews International Corp. Reduce 2.14% 3,368 0.00
☰ JNJ - Johnson & Johnson Reduce 2.46% 24,883 0.04
☰ NTRS - Northern Trust Corp. Reduce 2.60% 48,407 0.06
☰ USB - U.S. Bancorp Reduce 2.69% 10,444 0.01
☰ BCO - The Brink's Co. Reduce 2.70% 7,574 0.01
☰ 42S - Pandora Media, Inc. Reduce 2.79% 28,518 0.00
☰ LAB - Standard BioTools Inc. Reduce 2.94% 35,928 0.07
☰ GILD - Gilead Sciences, Inc. Reduce 3.00% 67,018 0.06
☰ FL - Foot Locker, Inc. Reduce 3.01% 4,223 0.00
☰ SO - The Southern Co. Reduce 3.02% 26,714 0.01
☰ EXPD - Expeditors International of Washington, Inc. Reduce 3.04% 2,308 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 3.06% 7,724 0.00
☰ ICE - Intercontinental Exchange, Inc. Reduce 3.08% 9,113 0.01
☰ DGX - Quest Diagnostics Inc. Reduce 3.10% 7,690 0.01
☰ ATGE-OLD - Adtalem Global Education, Inc. Reduce 3.13% 59,233 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.23% 18,192 0.04
☰ RNWK - RealNetworks, Inc. Reduce 3.25% 235,242 0.01
☰ COST - Costco Wholesale Corp. Reduce 3.28% 7,688 0.02
☰ SLB - SLB N.V. Reduce 3.30% 39,803 0.03
☰ TILE - Interface, Inc. Reduce 3.32% 30,869 0.01
☰ AXP - American Express Co. Reduce 3.40% 31,078 0.04
☰ JHG - Janus Henderson Group Ltd. Reduce 3.44% 87,018 0.04
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 3.65% 39,324 0.02
☰ IPG - Interpublic Group of Cos., Inc. Reduce 3.73% 297,857 0.07
☰ FAF - First American Financial Corp. Reduce 4.61% 218,402 0.14
☰ FLR - Fluor Corp. Reduce 4.61% 53,892 0.03
☰ BIDU - Baidu, Inc. Reduce 4.95% 58,743 0.16
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 4.97% 51,458 0.07
☰ CNTY - Century Casinos, Inc. Reduce 5.59% 179,387 0.02
☰ LAZ - Lazard, Inc. Reduce 5.97% 286,096 0.17
☰ TSCO - Tractor Supply Co. Reduce 5.99% 28,125 0.00
☰ NOV - NOV Inc. Reduce 6.03% 126,932 0.05
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 6.13% 16,391 0.05
☰ PCTI - PCTEL, Inc. Reduce 7.36% 178,782 0.02
☰ LFCR - Landec Corp. Reduce 7.69% 28,376 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 7.99% 42,076 0.00
☰ TMO - Thermo Fisher Scientific Inc. Reduce 8.24% 30,574 0.07
☰ TURN - 180 Degree Capital Corp Reduce 8.31% 434,011 0.01
☰ KIN - Kindred Biosciences, Inc. Reduce 9.91% 193,723 0.02
☰ ISCA - International Speedway Corp. Reduce 10.23% 203,867 0.09
☰ ACTG - Acacia Research Corp. Reduce 10.35% 290,250 0.01
☰ BSAC - Banco Santander-Chile ADR Reduce 11.41% 96,388 0.04
☰ GSIT - GSI Technology Inc. Reduce 11.59% 217,425 0.02
☰ SEAC - SeaChange Intl, Inc. Reduce 11.83% 17,330 0.02
☰ AETIEUR - American Electric Technologies, Inc. Reduce 12.25% 192,031 0.00
☰ JLL - Jones Lang LaSalle Inc. Reduce 12.54% 141,155 0.24
☰ WU - The Western Union Co. Reduce 12.91% 615,544 0.14
☰ TPR - Tapestry, Inc. Reduce 13.36% 29,010 0.01
☰ LFUS - Littelfuse, Inc. Reduce 14.37% 37,069 0.08
☰ RBCN - Rubicon Technology, Inc. Reduce 14.59% 26,680 0.00
☰ AFL - Aflac Inc. Reduce 14.75% 392,080 0.20
☰ CBRE - CBRE Group, Inc. Reduce 17.11% 448,084 0.22
☰ ZBRA - Zebra Technologies Corp. Reduce 18.99% 283,508 0.34
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Reduce 19.50% 58,838 0.03
☰ ALOT - AstroNova, Inc. Reduce 19.77% 147,406 0.02
☰ JWN - Nordstrom, Inc. Reduce 20.70% 269,792 0.15
☰ IEX - IDEX Corp. Reduce 22.55% 17,126 0.03
☰ TRIP - Tripadvisor, Inc. Reduce 24.25% 19,312 0.01
☰ CRAI - CRA International, Inc. Reduce 32.46% 52,750 0.03
☰ DFS - Discover Financial Services Reduce 34.29% 99,168 0.09
☰ RST - Rosetta Stone Inc. Reduce 35.42% 1,090,949 0.16
☰ TROW - T. Rowe Price Group, Inc. Reduce 38.45% 128,998 0.16
☰ PCYO - Pure Cycle Corp. Reduce 43.04% 26,243 0.00
☰ XOXO - XO Group Inc. Reduce 47.76% 454,792 0.10
☰ DVD - Dover Motorsports, Inc. Reduce 49.77% 241,896 0.00
☰ MA - Mastercard Inc. Reduce 77.90% 5,812 0.01
☰ TTGT - TechTarget, Inc. Sell 100.00% 730,560 0.12
☰ IBM - International Business Machines Corp. Sell 100.00% 46,946 0.08
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 67,440 0.08
☰ IWN - iShares Russell 2000 Value ETF Sell 100.00% 47,818 0.07
☰ CME - CME Group Inc. Sell 100.00% 29,910 0.05
☰ GAIA - Gaia, Inc. Sell 100.00% 374,393 0.05
☰ ACN - Accenture plc Sell 100.00% 20,374 0.04
☰ GHC - Graham Holdings Co. Sell 100.00% 3,327 0.02
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 13,700 0.02
☰ FFIV - F5, Inc. Sell 100.00% 3,152 0.00
☰ FAST - Fastenal Co. Sell 100.00% 5,505 0.00
Q4 2017
☰ ICE - Intercontinental Exchange, Inc. Add 1222.79% 273,942 0.22
☰ EMKR - Emcore Corporation Add 240.44% 1,089,359 0.08
☰ EXPD - Expeditors International of Washington, Inc. Add 215.86% 51,896 0.04
☰ TRC - Tejon Ranch Co. Add 205.10% 380,311 0.09
☰ SLB - SLB N.V. Add 154.64% 732,876 0.57
☰ PXD - Pioneer Natural Resources Co Add 103.57% 157,361 0.32
☰ DGX - Quest Diagnostics Inc. Add 85.39% 114,292 0.13
☰ COWN - Cowen Inc. Add 32.88% 526,822 0.08
☰ VIAB - Viacom, Inc. Add 28.61% 755,631 0.27
☰ SYNC - Synacor, Inc. Add 28.29% 833,000 0.02
☰ TS - Tenaris ADR Add 26.18% 164,870 0.06
☰ NLSN - Nielsen Holdings plc Add 25.50% 666,910 0.28
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 23.00% 201,521 0.10
☰ TGNA - TEGNA, Inc. Add 22.86% 1,395,820 0.23
☰ PM - Philip Morris International Inc. Add 22.14% 192,619 0.24
☰ TNAV - Telenav Inc. Add 21.23% 632,037 0.04
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 19.97% 50,232 0.03
☰ TURN - 180 Degree Capital Corp Add 18.80% 826,216 0.02
☰ SJM - The J. M. Smucker Co. Add 18.79% 254,864 0.37
☰ SFE - Safeguard Scientifics Inc. Add 18.72% 236,758 0.03
☰ STRT - Strattec Security Corp. Add 18.28% 42,722 0.02
☰ NVS - Novartis AG Add 17.90% 11,529 0.01
☰ MSGN - MSG Networks, Inc. Add 17.52% 1,339,171 0.31
☰ CAH - Cardinal Health, Inc. Add 17.14% 126,122 0.09
☰ ABX - Barrick Gold Corp. Add 15.54% 92,841 0.02
☰ GRBK - Green Brick Partners, Inc. Add 15.28% 127,793 0.02
☰ HNGR - Hanger, Inc. Add 12.19% 53,368 0.01
☰ EOG - EOG Resources, Inc. Add 11.78% 44,710 0.06
☰ ORBC - ORBCOMM, Inc. Add 10.12% 209,420 0.02
☰ MAT - Mattel, Inc. Add 10.07% 837,481 0.15
☰ DFS - Discover Financial Services Add 9.63% 25,402 0.02
☰ CLB - Core Laboratories Inc. Add 9.20% 41,619 0.05
☰ JWN - Nordstrom, Inc. Add 9.20% 109,753 0.06
☰ BTN - Ballantyne Strong, Inc. Add 9.04% 239,535 0.01
☰ BIDU - Baidu, Inc. Add 8.62% 94,145 0.26
☰ BSMX - Santander Mexico Financial Group ADR Add 8.39% 57,823 0.00
☰ BSAC - Banco Santander-Chile ADR Add 7.48% 58,841 0.02
☰ OXY - Occidental Petroleum Corp. Add 7.43% 40,417 0.03
☰ CRAI - CRA International, Inc. Add 6.21% 9,500 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 5.62% 94,771 0.04
☰ FLR - Fluor Corp. Add 4.80% 53,490 0.03
☰ OESX - Orion Energy Systems, Inc. Add 4.77% 23,959 0.00
☰ TISI - Team, Inc. Add 4.70% 10,437 0.02
☰ CSWC - Capital Southwest Corp. Add 4.68% 45,077 0.01
☰ ORCL - Oracle Corp. Add 4.34% 8,801 0.00
☰ RNWK - RealNetworks, Inc. Add 3.72% 259,266 0.01
☰ MBFI - MB Financial, Inc. Add 3.70% 4,400 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 3.56% 274,047 0.06
☰ GILD - Gilead Sciences, Inc. Add 3.08% 66,900 0.06
☰ USB - U.S. Bancorp Add 2.74% 10,339 0.01
☰ RBCN - Rubicon Technology, Inc. Add 2.72% 4,835 0.00
☰ VZ - Verizon Communications Inc. Add 2.72% 21,223 0.01
☰ SRE - Sempra Add 2.62% 13,902 0.01
☰ SO - The Southern Co. Add 2.61% 22,511 0.01
☰ COST - Costco Wholesale Corp. Add 2.59% 5,916 0.01
☰ 42S - Pandora Media, Inc. Add 2.58% 25,708 0.00
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 2.58% 22,932 0.00
☰ TSCO - Tractor Supply Co. Add 2.56% 11,715 0.00
☰ MSFT - Microsoft Corp. Add 2.53% 69,184 0.07
☰ BRK.B - Berkshire Hathaway CL B Add 2.51% 13,756 0.03
☰ SLCA - U.S. Silica Holdings, Inc. Add 2.49% 119,149 0.04
☰ AXP - American Express Co. Add 2.42% 21,627 0.02
☰ JNJ - Johnson & Johnson Add 2.38% 23,534 0.04
☰ AYI - Acuity Inc. Add 2.32% 204 0.00
☰ EDGW - Edgewater Technology Inc. Add 1.93% 36,905 0.00
☰ SNA - Snap-on Inc. Add 1.67% 12,758 0.03
☰ AFHIF - Atlas Financial Holdings, Inc. Add 1.56% 18,129 0.00
☰ GSIT - GSI Technology Inc. Add 1.34% 24,776 0.00
☰ TRIP - Tripadvisor, Inc. Add 0.96% 758 0.00
☰ GLUU - Glu Mobile Inc. Add 0.75% 13,300 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 0.31% 9,312 0.00
☰ DCMYY - NTT Docomo Inc. ADR Add 0.05% 37 0.00
☰ CHL - China Mobile Ltd. ADR Add 0.00% 46 0.00
☰ MEI - Methode Electronics Inc. Buy 363,583 0.17
☰ TPR - Tapestry, Inc. Buy 217,101 0.11
☰ FL - Foot Locker, Inc. Buy 140,193 0.08
☰ IWN - iShares Russell 2000 Value ETF Buy 47,818 0.07
☰ AUTO - AutoWeb Inc. Buy 406,783 0.04
☰ PCYO - Pure Cycle Corp. Buy 60,970 0.01
☰ HLI - Houlihan Lokey, Inc. Reduce 0.00% 68 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 0.02% 23 0.00
☰ APA - APA Corp. Reduce 0.04% 44 0.00
☰ IBM - International Business Machines Corp. Reduce 0.04% 18 0.00
☰ MOS - The Mosaic Co. Reduce 0.04% 107 0.00
☰ XOM - ExxonMobil Holdings Corp. Reduce 0.04% 37 0.00
☰ BX - Blackstone Inc. Reduce 0.06% 591 0.00
☰ ALOT - AstroNova, Inc. Reduce 0.32% 2,375 0.00
☰ MHK - Mohawk Industries, Inc. Reduce 0.33% 707 0.00
☰ ASPN - Aspen Aerogels Inc. Reduce 0.42% 4,619 0.00
☰ AETIEUR - American Electric Technologies, Inc. Reduce 0.93% 14,692 0.00
☰ KEYS - Keysight Technologies, Inc. Reduce 1.28% 60,002 0.03
☰ PCTI - PCTEL, Inc. Reduce 1.90% 47,172 0.00
☰ LAB - Standard BioTools Inc. Reduce 2.03% 25,378 0.05
☰ AXE - Anixter Intl, Inc. Reduce 2.09% 25,482 0.03
☰ LFCR - Landec Corp. Reduce 2.12% 8,012 0.00
☰ JHG - Janus Henderson Group Ltd. Reduce 2.33% 60,438 0.03
☰ BRSWQ - Bristow Group, Inc. Reduce 2.52% 265,185 0.03
☰ NTRS - Northern Trust Corp. Reduce 2.59% 49,444 0.05
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 2.76% 48,840 0.03
☰ NOV - NOV Inc. Reduce 2.98% 64,663 0.03
☰ BRC - Brady Corp. Reduce 3.02% 71,612 0.03
☰ MTSC - MTS Systems Corp. Reduce 3.28% 56,944 0.04
☰ BOKF - BOK Financial Corp. Reduce 3.46% 16,742 0.02
☰ TMO - Thermo Fisher Scientific Inc. Reduce 3.48% 13,373 0.03
☰ BID - Sotheby's Reduce 3.51% 15,238 0.01
☰ DB5 - Dun & Bradstreet Corp. Reduce 3.69% 29,892 0.04
☰ XOXO - XO Group Inc. Reduce 4.35% 43,288 0.01
☰ CNTY - Century Casinos, Inc. Reduce 4.62% 155,257 0.02
☰ OMC - Omnicom Group Inc. Reduce 4.79% 52,380 0.05
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 4.92% 53,553 0.07
☰ ACTG - Acacia Research Corp. Reduce 4.99% 147,429 0.01
☰ LMT - Lockheed Martin Corp. Reduce 5.00% 1,515 0.01
☰ MCF - Contango Oil & Gas Co. Reduce 5.16% 172,259 0.01
☰ KMT - Kennametal Inc. Reduce 5.46% 299,957 0.14
☰ ZBRA - Zebra Technologies Corp. Reduce 6.50% 103,827 0.13
☰ ATGE-OLD - Adtalem Global Education, Inc. Reduce 6.53% 132,116 0.06
☰ JPM - JPMorgan Chase & Co. Reduce 6.58% 4,750 0.01
☰ WU - The Western Union Co. Reduce 6.65% 339,783 0.08
☰ CVU - CPI Aerostructures, Inc. Reduce 6.68% 45,693 0.01
☰ SWK - Stanley Black & Decker, Inc. Reduce 7.07% 44,334 0.08
☰ BWA - BorgWarner Inc. Reduce 7.59% 148,421 0.08
☰ CARS - Cars.com Inc. Reduce 8.41% 23,560 0.01
☰ GS - The Goldman Sachs Group, Inc. Reduce 8.57% 2,124 0.01
☰ TROW - T. Rowe Price Group, Inc. Reduce 8.78% 32,288 0.04
☰ CBRE - CBRE Group, Inc. Reduce 8.82% 253,197 0.11
☰ ITW - Illinois Tool Works Inc. Reduce 9.01% 43,411 0.08
☰ HMN - Horace Mann Educators Corp. Reduce 9.05% 25,156 0.01
☰ FAF - First American Financial Corp. Reduce 9.10% 474,518 0.28
☰ TILE - Interface, Inc. Reduce 9.15% 93,574 0.02
☰ BCO - The Brink's Co. Reduce 9.17% 28,316 0.03
☰ MATW - Matthews International Corp. Reduce 9.18% 15,907 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 10.19% 61,283 0.01
☰ JLL - Jones Lang LaSalle Inc. Reduce 11.82% 150,872 0.22
☰ MN - Manning & Napier, Inc. Reduce 12.30% 135,221 0.01
☰ LAZ - Lazard, Inc. Reduce 12.38% 677,861 0.37
☰ LFUS - Littelfuse, Inc. Reduce 13.32% 39,635 0.09
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Reduce 13.44% 6,388 0.01
☰ FICO - Fair Isaac Corp. Reduce 13.46% 42,411 0.07
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 14.45% 117,553 0.17
☰ TTGT - TechTarget, Inc. Reduce 15.13% 130,207 0.02
☰ DVD - Dover Motorsports, Inc. Reduce 15.86% 91,585 0.00
☰ AFL - Aflac Inc. Reduce 15.92% 503,210 0.25
☰ PGR - The Progressive Corp. Reduce 16.07% 181,303 0.10
☰ KIN - Kindred Biosciences, Inc. Reduce 16.43% 384,571 0.04
☰ WTW - Willis Towers Watson Public Ltd. Co. Reduce 16.55% 81,658 0.15
☰ MSGS - Madison Square Garden Sports Corp. Reduce 17.00% 90,006 0.16
☰ GAIA - Gaia, Inc. Reduce 17.33% 78,500 0.01
☰ MOV - Movado Group Inc. Reduce 18.04% 40,000 0.01
☰ RST - Rosetta Stone Inc. Reduce 18.77% 711,632 0.09
☰ ISCA - International Speedway Corp. Reduce 18.89% 464,186 0.20
☰ CRL - Charles River Laboratories International, Inc. Reduce 19.46% 326,871 0.42
☰ NOK - Nokia Oyj Reduce 26.23% 8,605,799 0.62
☰ PRCP - Perceptron, Inc. Reduce 29.66% 333,351 0.03
☰ SEAC - SeaChange Intl, Inc. Reduce 31.68% 67,950 0.04
☰ AXTI - AXT, Inc. Reduce 36.78% 143,623 0.01
☰ ACN - Accenture plc Reduce 39.71% 13,420 0.02
☰ MDP - Meredith Corp. Reduce 42.42% 611,411 0.41
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 48.97% 256,724 0.68
☰ IEX - IDEX Corp. Reduce 49.56% 74,625 0.11
☰ CME - CME Group Inc. Reduce 61.97% 48,736 0.08
☰ IWM - iShares Russell 2000 ETF Reduce 64.23% 24,600 0.04
☰ GHC - Graham Holdings Co. Reduce 82.77% 15,983 0.12
☰ BEN - Franklin Resources, Inc. Sell 100.00% 295,853 0.16
☰ CVS - CVS Health Corp. Sell 100.00% 115,894 0.11
☰ FDS - FactSet Research Systems Inc. Sell 100.00% 33,870 0.07
☰ VOO - Vanguard S&P 500 ETF Sell 100.00% 21,290 0.06
☰ ESIO - Electro Scientific Industries, Inc. Sell 100.00% 207,062 0.03
☰ IDCC - InterDigital, Inc. Sell 100.00% 35,122 0.03
☰ IWR - iShares Russell Mid-Cap ETF Sell 100.00% 3,649 0.01
Q3 2017
☰ 42S - Pandora Media, Inc. Add 60.06% 373,531 0.03
☰ DCMYY - NTT Docomo Inc. ADR Add 50.70% 25,875 0.01
☰ ALOT - AstroNova, Inc. Add 47.25% 240,065 0.04
☰ DFS - Discover Financial Services Add 45.50% 82,511 0.06
☰ SLB - SLB N.V. Add 44.92% 146,887 0.12
☰ EOG - EOG Resources, Inc. Add 44.53% 116,913 0.14
☰ SYNC - Synacor, Inc. Add 42.63% 880,261 0.03
☰ CLB - Core Laboratories Inc. Add 39.92% 129,098 0.15
☰ MAT - Mattel, Inc. Add 39.66% 2,360,853 0.44
☰ TISI - Team, Inc. Add 36.52% 59,360 0.09
☰ OXY - Occidental Petroleum Corp. Add 34.50% 139,511 0.11
☰ TNAV - Telenav Inc. Add 33.95% 754,660 0.06
☰ TS - Tenaris ADR Add 33.41% 157,743 0.05
☰ TGNA - TEGNA, Inc. Add 31.71% 1,469,963 0.23
☰ GRBK - Green Brick Partners, Inc. Add 31.12% 198,548 0.02
☰ SJM - The J. M. Smucker Co. Add 30.77% 319,223 0.40
☰ ABX - Barrick Gold Corp. Add 30.56% 139,849 0.03
☰ STRT - Strattec Security Corp. Add 30.49% 54,619 0.03
☰ SLCA - U.S. Silica Holdings, Inc. Add 27.57% 1,033,256 0.38
☰ EMKR - Emcore Corporation Add 26.16% 93,956 0.01
☰ MSGN - MSG Networks, Inc. Add 24.83% 1,520,233 0.39
☰ BTN - Ballantyne Strong, Inc. Add 24.40% 519,536 0.04
☰ GSIT - GSI Technology Inc. Add 23.29% 349,765 0.03
☰ NLSN - Nielsen Holdings plc Add 22.16% 474,472 0.24
☰ FLR - Fluor Corp. Add 21.31% 195,891 0.10
☰ SNA - Snap-on Inc. Add 19.66% 125,548 0.22
☰ KIN - Kindred Biosciences, Inc. Add 19.28% 378,211 0.04
☰ NVS - Novartis AG Add 16.17% 8,964 0.01
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 12.69% 98,689 0.05
☰ AETIEUR - American Electric Technologies, Inc. Add 11.25% 159,987 0.00
☰ CAH - Cardinal Health, Inc. Add 11.22% 74,212 0.06
☰ SFE - Safeguard Scientifics Inc. Add 10.84% 123,672 0.02
☰ EDGW - Edgewater Technology Inc. Add 8.91% 156,769 0.01
☰ SRE - Sempra Add 8.09% 39,746 0.03
☰ MINDUSD - Mitcham Industries, Inc. Add 7.51% 208,674 0.01
☰ RST - Rosetta Stone Inc. Add 7.32% 258,572 0.03
☰ XOM - ExxonMobil Holdings Corp. Add 6.37% 5,413 0.01
☰ MBFI - MB Financial, Inc. Add 5.50% 6,200 0.00
☰ TRIP - Tripadvisor, Inc. Add 4.60% 3,465 0.00
☰ MSFT - Microsoft Corp. Add 4.58% 119,822 0.11
☰ IDCC - InterDigital, Inc. Add 4.55% 1,528 0.00
☰ ICE - Intercontinental Exchange, Inc. Add 4.49% 963 0.00
☰ USB - U.S. Bancorp Add 4.38% 15,823 0.01
☰ ACN - Accenture plc Add 4.37% 1,415 0.00
☰ VZ - Verizon Communications Inc. Add 4.37% 32,703 0.02
☰ EXPD - Expeditors International of Washington, Inc. Add 4.26% 982 0.00
☰ CME - CME Group Inc. Add 4.19% 3,161 0.01
☰ SO - The Southern Co. Add 4.17% 34,516 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 4.14% 21,815 0.05
☰ COST - Costco Wholesale Corp. Add 4.11% 9,034 0.02
☰ JNJ - Johnson & Johnson Add 4.09% 38,915 0.06
☰ TSCO - Tractor Supply Co. Add 4.04% 17,775 0.00
☰ AXP - American Express Co. Add 3.88% 33,363 0.04
☰ CNTY - Century Casinos, Inc. Add 3.86% 124,972 0.01
☰ GILD - Gilead Sciences, Inc. Add 3.76% 78,624 0.08
☰ TURN - 180 Degree Capital Corp Add 3.54% 150,365 0.00
☰ AYI - Acuity Inc. Add 3.46% 294 0.00
☰ BRSWQ - Bristow Group, Inc. Add 3.24% 330,601 0.04
☰ IPG - Interpublic Group of Cos., Inc. Add 3.18% 237,039 0.06
☰ FDS - FactSet Research Systems Inc. Add 3.14% 1,030 0.00
☰ SEAC - SeaChange Intl, Inc. Add 2.62% 5,474 0.00
☰ GAIA - Gaia, Inc. Add 2.54% 11,200 0.00
☰ MTSC - MTS Systems Corp. Add 2.50% 42,389 0.03
☰ MOV - Movado Group Inc. Add 2.45% 5,300 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 2.35% 38,724 0.02
☰ BSMX - Santander Mexico Financial Group ADR Add 2.29% 15,409 0.00
☰ RNWK - RealNetworks, Inc. Add 1.93% 131,825 0.01
☰ MN - Manning & Napier, Inc. Add 1.92% 20,693 0.00
☰ GIFI - Gulf Island Fabrication, Inc. Add 1.83% 10,831 0.00
☰ AFHIF - Atlas Financial Holdings, Inc. Add 1.58% 18,077 0.00
☰ TILE - Interface, Inc. Add 1.31% 13,187 0.00
☰ MATW - Matthews International Corp. Add 1.29% 2,215 0.00
☰ CSWC - Capital Southwest Corp. Add 1.27% 12,058 0.00
☰ HMN - Horace Mann Educators Corp. Add 1.21% 3,323 0.00
☰ PCTI - PCTEL, Inc. Add 1.13% 27,655 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.93% 4,657 0.00
☰ PRCP - Perceptron, Inc. Add 0.91% 10,174 0.00
☰ BOKF - BOK Financial Corp. Add 0.84% 4,029 0.00
☰ XOXO - XO Group Inc. Add 0.83% 8,171 0.00
☰ MCF - Contango Oil & Gas Co. Add 0.68% 22,398 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 0.64% 5,181 0.01
☰ ORCL - Oracle Corp. Add 0.58% 1,165 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.47% 8,231 0.00
☰ CVU - CPI Aerostructures, Inc. Add 0.28% 1,935 0.00
☰ BRC - Brady Corp. Add 0.23% 5,355 0.00
☰ CVS - CVS Health Corp. Add 0.20% 233 0.00
☰ ASPN - Aspen Aerogels Inc. Add 0.14% 1,520 0.00
☰ KEYS - Keysight Technologies, Inc. Add 0.13% 6,279 0.00
☰ KMT - Kennametal Inc. Add 0.10% 5,510 0.00
☰ WU - The Western Union Co. Add 0.06% 2,978 0.00
☰ PXD - Pioneer Natural Resources Co Buy 151,931 0.27
☰ TRC - Tejon Ranch Co. Buy 185,428 0.05
☰ IWR - iShares Russell Mid-Cap ETF Buy 14,596 0.01
☰ FAST - Fastenal Co. Buy 22,020 0.00
☰ GS - The Goldman Sachs Group, Inc. Reduce 0.02% 4 0.00
☰ APA - APA Corp. Reduce 0.05% 56 0.00
☰ IBM - International Business Machines Corp. Reduce 0.05% 24 0.00
☰ MOS - The Mosaic Co. Reduce 0.05% 141 0.00
☰ HNGR - Hanger, Inc. Reduce 0.06% 260 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.18% 3,531 0.00
☰ WTW - Willis Towers Watson Public Ltd. Co. Reduce 0.31% 1,552 0.00
☰ OMC - Omnicom Group Inc. Reduce 0.32% 3,542 0.00
☰ ITW - Illinois Tool Works Inc. Reduce 0.33% 1,597 0.00
☰ HLI - Houlihan Lokey, Inc. Reduce 0.35% 5,404 0.00
☰ BWA - BorgWarner Inc. Reduce 0.38% 7,363 0.00
☰ NOV - NOV Inc. Reduce 0.39% 8,522 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.43% 4,726 0.01
☰ AFL - Aflac Inc. Reduce 0.45% 14,420 0.01
☰ TMO - Thermo Fisher Scientific Inc. Reduce 0.45% 1,729 0.00
☰ JWN - Nordstrom, Inc. Reduce 0.68% 8,128 0.00
☰ FAF - First American Financial Corp. Reduce 0.77% 40,472 0.02
☰ TROW - T. Rowe Price Group, Inc. Reduce 0.77% 2,870 0.00
☰ LAZ - Lazard, Inc. Reduce 0.83% 45,847 0.03
☰ NOK - Nokia Oyj Reduce 0.88% 291,263 0.02
☰ MDP - Meredith Corp. Reduce 1.14% 16,691 0.01
☰ RBCN - Rubicon Technology, Inc. Reduce 1.28% 2,305 0.00
☰ CHL - China Mobile Ltd. ADR Reduce 1.68% 19,785 0.01
☰ ATGE-OLD - Adtalem Global Education, Inc. Reduce 1.92% 39,644 0.02
☰ ORBC - ORBCOMM, Inc. Reduce 4.09% 88,342 0.01
☰ FICO - Fair Isaac Corp. Reduce 4.61% 15,221 0.03
☰ ISCA - International Speedway Corp. Reduce 4.90% 126,579 0.06
☰ MSGS - Madison Square Garden Sports Corp. Reduce 5.24% 29,282 0.05
☰ JLL - Jones Lang LaSalle Inc. Reduce 6.13% 83,426 0.13
☰ LMT - Lockheed Martin Corp. Reduce 7.58% 2,487 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 7.81% 135,233 0.17
☰ BNY - The Bank of New York Mellon Cor Reduce 8.50% 9,588 0.01
☰ IEX - IDEX Corp. Reduce 8.52% 14,026 0.02
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 8.71% 49,993 0.14
☰ BIDU - Baidu, Inc. Reduce 8.90% 106,709 0.23
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 9.14% 89,233 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 9.16% 81,983 0.11
☰ LAB - Standard BioTools Inc. Reduce 9.88% 136,828 0.26
☰ PGR - The Progressive Corp. Reduce 10.66% 134,597 0.07
☰ BID - Sotheby's Reduce 10.81% 52,676 0.03
☰ MHK - Mohawk Industries, Inc. Reduce 11.38% 27,614 0.08
☰ AXE - Anixter Intl, Inc. Reduce 11.82% 163,283 0.16
☰ BSAC - Banco Santander-Chile ADR Reduce 12.18% 109,043 0.03
☰ SWK - Stanley Black & Decker, Inc. Reduce 12.53% 89,830 0.15
☰ JPM - JPMorgan Chase & Co. Reduce 12.91% 10,700 0.01
☰ TTGT - TechTarget, Inc. Reduce 13.08% 129,521 0.02
☰ ACTG - Acacia Research Corp. Reduce 13.52% 461,643 0.02
☰ IWM - iShares Russell 2000 ETF Reduce 13.74% 6,100 0.01
☰ CRL - Charles River Laboratories International, Inc. Reduce 13.86% 270,301 0.33
☰ PM - Philip Morris International Inc. Reduce 14.62% 148,992 0.21
☰ COWN - Cowen Inc. Reduce 14.66% 275,290 0.05
☰ CRAI - CRA International, Inc. Reduce 14.67% 26,300 0.01
☰ JHG - Janus Henderson Group Ltd. Reduce 16.67% 518,203 0.21
☰ GHC - Graham Holdings Co. Reduce 16.81% 3,901 0.03
☰ CBRE - CBRE Group, Inc. Reduce 16.86% 582,385 0.26
☰ CARS - Cars.com Inc. Reduce 17.55% 59,627 0.02
☰ DGX - Quest Diagnostics Inc. Reduce 18.47% 30,317 0.04
☰ BX - Blackstone Inc. Reduce 20.03% 244,983 0.10
☰ LFUS - Littelfuse, Inc. Reduce 23.21% 89,961 0.18
☰ LFCR - Landec Corp. Reduce 27.12% 140,392 0.02
☰ BCO - The Brink's Co. Reduce 28.50% 123,081 0.10
☰ VIAB - Viacom, Inc. Reduce 32.89% 1,294,353 0.53
☰ GLUU - Glu Mobile Inc. Reduce 38.51% 1,114,812 0.03
☰ AXTI - AXT, Inc. Reduce 39.20% 251,805 0.02
☰ DVD - Dover Motorsports, Inc. Reduce 39.30% 374,009 0.01
☰ BEN - Franklin Resources, Inc. Reduce 54.20% 350,121 0.19
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Reduce 62.11% 77,930 0.06
☰ ESIO - Electro Scientific Industries, Inc. Reduce 62.30% 342,185 0.04
☰ WMAR - West Marine, Inc. Sell 100.00% 591,796 0.09
☰ BBBYQ - Bed Bath & Beyond Inc. Sell 100.00% 97,171 0.04
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Sell 100.00% 137,068 0.04
☰ NTTYY - Nippon Telegraph & Telephone ADR Sell 100.00% 56,112 0.03
☰ VSRI - Versar Inc. Sell 100.00% 1,883,876 0.03
☰ CHD - Church & Dwight Co., Inc. Sell 100.00% 28,683 0.02
☰ DGII - Digi International Inc. Sell 100.00% 181,030 0.02
☰ HDNG - Hardinge Inc. Sell 100.00% 106,688 0.02
☰ RELL - Richardson Electronics, Ltd. Sell 100.00% 315,027 0.02
☰ ITUB - Itaú Unibanco Holdings S.A. Sell 100.00% 39,869 0.01
☰ TM - Toyota Motor Corp. Sell 100.00% 5,708 0.01
☰ LPL - LG Display Co Ltd - ADR Sell 100.00% 10,258 0.00
Q2 2017
☰ DFS - Discover Financial Services Add 764.99% 160,364 0.12
☰ SLCA - U.S. Silica Holdings, Inc. Add 187.24% 2,442,914 1.06
☰ FLR - Fluor Corp. Add 110.70% 482,927 0.27
☰ BOKF - BOK Financial Corp. Add 100.63% 240,788 0.25
☰ SFE - Safeguard Scientifics Inc. Add 79.88% 506,655 0.08
☰ NLSN - Nielsen Holdings plc Add 72.87% 902,609 0.43
☰ FDS - FactSet Research Systems Inc. Add 40.24% 9,423 0.02
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 40.24% 35,997 0.03
☰ NOV - NOV Inc. Add 38.11% 601,393 0.24
☰ TS - Tenaris ADR Add 37.81% 129,513 0.05
☰ ITUB - Itaú Unibanco Holdings S.A. Add 37.37% 22,359 0.00
☰ BTN - Ballantyne Strong, Inc. Add 35.85% 561,926 0.04
☰ SO - The Southern Co. Add 35.79% 218,162 0.13
☰ TSCO - Tractor Supply Co. Add 32.82% 108,640 0.01
☰ TROW - T. Rowe Price Group, Inc. Add 28.15% 81,410 0.07
☰ GRBK - Green Brick Partners, Inc. Add 27.55% 137,800 0.02
☰ COST - Costco Wholesale Corp. Add 25.84% 45,082 0.09
☰ MOS - The Mosaic Co. Add 25.44% 57,366 0.02
☰ EOG - EOG Resources, Inc. Add 25.37% 53,125 0.06
☰ KEYS - Keysight Technologies, Inc. Add 25.36% 944,195 0.45
☰ GSIT - GSI Technology Inc. Add 22.22% 273,100 0.03
☰ EDGW - Edgewater Technology Inc. Add 21.83% 315,209 0.03
☰ APA - APA Corp. Add 21.80% 19,058 0.01
☰ CHL - China Mobile Ltd. ADR Add 19.80% 194,217 0.13
☰ STRT - Strattec Security Corp. Add 17.76% 27,019 0.01
☰ MAT - Mattel, Inc. Add 17.33% 879,434 0.23
☰ VIAB - Viacom, Inc. Add 16.19% 548,362 0.22
☰ GILD - Gilead Sciences, Inc. Add 16.14% 290,612 0.25
☰ BSMX - Santander Mexico Financial Group ADR Add 15.12% 88,460 0.01
☰ CRAI - CRA International, Inc. Add 10.07% 16,400 0.01
☰ SLB - SLB N.V. Add 9.42% 28,142 0.02
☰ WMAR - West Marine, Inc. Add 9.33% 50,500 0.01
☰ GLUU - Glu Mobile Inc. Add 9.25% 245,100 0.01
☰ VSRI - Versar Inc. Add 9.05% 156,405 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 8.41% 40,884 0.08
☰ TTGT - TechTarget, Inc. Add 8.14% 74,500 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Add 8.11% 44,300 0.01
☰ MOV - Movado Group Inc. Add 8.09% 16,200 0.01
☰ BIDU - Baidu, Inc. Add 7.87% 87,463 0.19
☰ MBFI - MB Financial, Inc. Add 7.33% 7,700 0.00
☰ PM - Philip Morris International Inc. Add 7.23% 68,666 0.10
☰ AETIEUR - American Electric Technologies, Inc. Add 6.99% 92,965 0.00
☰ ESIO - Electro Scientific Industries, Inc. Add 6.60% 34,000 0.00
☰ JNJ - Johnson & Johnson Add 6.53% 58,258 0.09
☰ USB - U.S. Bancorp Add 6.41% 21,775 0.01
☰ TRIP - Tripadvisor, Inc. Add 6.31% 4,475 0.00
☰ ABX - Barrick Gold Corp. Add 6.29% 27,077 0.01
☰ ACN - Accenture plc Add 6.28% 1,912 0.00
☰ VZ - Verizon Communications Inc. Add 6.24% 43,961 0.02
☰ SRE - Sempra Add 6.20% 28,710 0.02
☰ CME - CME Group Inc. Add 5.97% 4,254 0.01
☰ OXY - Occidental Petroleum Corp. Add 4.97% 19,145 0.01
☰ RNWK - RealNetworks, Inc. Add 4.81% 313,932 0.02
☰ OESX - Orion Energy Systems, Inc. Add 4.60% 21,927 0.00
☰ ICE - Intercontinental Exchange, Inc. Add 3.82% 788 0.00
☰ EXPD - Expeditors International of Washington, Inc. Add 3.81% 847 0.00
☰ CHD - Church & Dwight Co., Inc. Add 3.68% 1,017 0.00
☰ AXP - American Express Co. Add 3.60% 29,928 0.03
☰ CLB - Core Laboratories Inc. Add 3.60% 11,237 0.01
☰ MSFT - Microsoft Corp. Add 2.60% 66,262 0.06
☰ NOK - Nokia Oyj Add 2.25% 729,820 0.05
☰ NVS - Novartis AG Add 1.90% 1,036 0.00
☰ AFHIF - Atlas Financial Holdings, Inc. Add 1.77% 19,843 0.00
☰ DCMYY - NTT Docomo Inc. ADR Add 1.47% 741 0.00
☰ NTTYY - Nippon Telegraph & Telephone ADR Add 0.41% 460 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.38% 6,744 0.00
☰ BRSWQ - Bristow Group, Inc. Add 0.37% 37,714 0.00
☰ ACTG - Acacia Research Corp. Add 0.02% 584 0.00
☰ GHC - Graham Holdings Co. Add 0.02% 4 0.00
☰ JHG - Janus Henderson Group Ltd. Buy 3,109,161 1.25
☰ ATGE-OLD - Adtalem Global Education, Inc. Buy 2,064,263 0.95
☰ CARS - Cars.com Inc. Buy 339,686 0.11
☰ SYNC - Synacor, Inc. Buy 2,064,651 0.09
☰ IWM - iShares Russell 2000 ETF Buy 44,400 0.08
☰ 42S - Pandora Media, Inc. Buy 621,896 0.07
☰ IDCC - InterDigital, Inc. Buy 33,594 0.03
☰ AYI - Acuity Inc. Buy 8,486 0.02
☰ RBCN - Rubicon Technology, Inc. Buy 180,297 0.02
☰ MA - Mastercard Inc. Buy 7,461 0.01
☰ FFIV - F5, Inc. Buy 3,152 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 0.02% 27 0.00
☰ CVS - CVS Health Corp. Reduce 0.02% 20 0.00
☰ GS - The Goldman Sachs Group, Inc. Reduce 0.02% 6 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.02% 15 0.00
☰ SNY - Sanofi Reduce 0.02% 4 0.00
☰ CSWC - Capital Southwest Corp. Reduce 0.11% 1,045 0.00
☰ CBRE - CBRE Group, Inc. Reduce 0.26% 8,935 0.00
☰ SNA - Snap-on Inc. Reduce 0.49% 3,138 0.01
☰ MINDUSD - Mitcham Industries, Inc. Reduce 0.51% 14,120 0.00
☰ SJM - The J. M. Smucker Co. Reduce 0.56% 5,796 0.01
☰ IPG - Interpublic Group of Cos., Inc. Reduce 0.70% 52,908 0.02
☰ DB5 - Dun & Bradstreet Corp. Reduce 0.72% 5,817 0.01
☰ LAB - Standard BioTools Inc. Reduce 0.83% 11,541 0.02
☰ WU - The Western Union Co. Reduce 0.86% 44,437 0.01
☰ OMC - Omnicom Group Inc. Reduce 0.96% 10,632 0.01
☰ JWN - Nordstrom, Inc. Reduce 1.16% 14,116 0.01
☰ ORCL - Oracle Corp. Reduce 1.19% 2,422 0.00
☰ BWA - BorgWarner Inc. Reduce 1.22% 24,296 0.01
☰ AFL - Aflac Inc. Reduce 1.34% 43,078 0.02
☰ WTW - Willis Towers Watson Public Ltd. Co. Reduce 1.37% 6,888 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.38% 15,302 0.02
☰ HLI - Houlihan Lokey, Inc. Reduce 1.80% 28,227 0.01
☰ LMT - Lockheed Martin Corp. Reduce 1.84% 615 0.00
☰ MSGN - MSG Networks, Inc. Reduce 2.07% 129,315 0.04
☰ CNTY - Century Casinos, Inc. Reduce 3.08% 102,802 0.01
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Reduce 3.47% 9,030 0.00
☰ JLL - Jones Lang LaSalle Inc. Reduce 3.55% 50,113 0.07
☰ MDP - Meredith Corp. Reduce 4.15% 63,198 0.05
☰ XOXO - XO Group Inc. Reduce 4.21% 43,435 0.01
☰ FAF - First American Financial Corp. Reduce 4.53% 249,070 0.12
☰ MCF - Contango Oil & Gas Co. Reduce 4.82% 167,916 0.01
☰ MHK - Mohawk Industries, Inc. Reduce 4.84% 12,342 0.03
☰ AXE - Anixter Intl, Inc. Reduce 5.04% 73,303 0.07
☰ KMT - Kennametal Inc. Reduce 5.10% 294,908 0.14
☰ BX - Blackstone Inc. Reduce 5.13% 66,187 0.02
☰ CRL - Charles River Laboratories International, Inc. Reduce 5.34% 110,053 0.12
☰ MTSC - MTS Systems Corp. Reduce 5.68% 102,009 0.07
☰ FICO - Fair Isaac Corp. Reduce 7.80% 27,948 0.04
☰ MSGS - Madison Square Garden Sports Corp. Reduce 8.02% 48,719 0.08
☰ NTRS - Northern Trust Corp. Reduce 8.11% 168,653 0.18
☰ LAZ - Lazard, Inc. Reduce 8.33% 501,387 0.28
☰ TURN - 180 Degree Capital Corp Reduce 8.81% 409,985 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 9.00% 88,571 0.11
☰ TNAV - Telenav Inc. Reduce 9.01% 220,041 0.02
☰ ZBRA - Zebra Technologies Corp. Reduce 9.16% 174,619 0.20
☰ BSAC - Banco Santander-Chile ADR Reduce 9.21% 90,822 0.03
☰ PCTI - PCTEL, Inc. Reduce 9.39% 253,992 0.02
☰ SEAC - SeaChange Intl, Inc. Reduce 9.46% 21,833 0.01
☰ BRC - Brady Corp. Reduce 9.99% 262,371 0.12
☰ BID - Sotheby's Reduce 10.06% 54,505 0.03
☰ DGII - Digi International Inc. Reduce 10.95% 22,262 0.00
☰ CAH - Cardinal Health, Inc. Reduce 11.42% 85,314 0.08
☰ IBM - International Business Machines Corp. Reduce 11.42% 6,339 0.01
☰ LFUS - Littelfuse, Inc. Reduce 11.73% 51,484 0.10
☰ SWK - Stanley Black & Decker, Inc. Reduce 11.97% 97,442 0.16
☰ TISI - Team, Inc. Reduce 12.61% 23,450 0.08
☰ ISCA - International Speedway Corp. Reduce 13.83% 414,634 0.19
☰ PRCP - Perceptron, Inc. Reduce 14.76% 192,903 0.02
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 14.85% 100,123 0.24
☰ GAIA - Gaia, Inc. Reduce 15.45% 80,740 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 15.68% 51,080 0.03
☰ TGNA - TEGNA, Inc. Reduce 15.76% 866,975 0.27
☰ MN - Manning & Napier, Inc. Reduce 15.86% 203,200 0.01
☰ IEX - IDEX Corp. Reduce 16.09% 31,559 0.04
☰ TILE - Interface, Inc. Reduce 16.09% 193,568 0.05
☰ MATW - Matthews International Corp. Reduce 16.12% 32,882 0.03
☰ TMO - Thermo Fisher Scientific Inc. Reduce 16.69% 77,352 0.15
☰ PGR - The Progressive Corp. Reduce 16.98% 258,185 0.12
☰ EMKR - Emcore Corporation Reduce 18.98% 84,138 0.01
☰ RST - Rosetta Stone Inc. Reduce 19.18% 838,430 0.10
☰ ALOT - AstroNova, Inc. Reduce 20.84% 133,772 0.03
☰ COWN - Cowen Inc. Reduce 20.84% 494,378 0.09
☰ AXTI - AXT, Inc. Reduce 22.87% 190,409 0.01
☰ LFCR - Landec Corp. Reduce 22.92% 153,941 0.02
☰ DGX - Quest Diagnostics Inc. Reduce 25.59% 56,460 0.07
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 25.95% 272,472 0.13
☰ ASPN - Aspen Aerogels Inc. Reduce 26.27% 389,875 0.02
☰ DVD - Dover Motorsports, Inc. Reduce 27.31% 357,489 0.01
☰ ITW - Illinois Tool Works Inc. Reduce 28.22% 190,007 0.31
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 29.91% 416,748 0.04
☰ BEN - Franklin Resources, Inc. Reduce 32.64% 312,951 0.16
☰ KIN - Kindred Biosciences, Inc. Reduce 34.08% 1,014,410 0.09
☰ ORBC - ORBCOMM, Inc. Reduce 39.18% 1,389,875 0.16
☰ CVU - CPI Aerostructures, Inc. Reduce 39.56% 446,666 0.04
☰ LPL - LG Display Co Ltd - ADR Reduce 41.05% 7,144 0.00
☰ BCO - The Brink's Co. Reduce 41.76% 309,643 0.20
☰ RELL - Richardson Electronics, Ltd. Reduce 42.18% 229,837 0.02
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Reduce 69.02% 305,423 0.08
☰ HDNG - Hardinge Inc. Reduce 70.96% 260,702 0.04
☰ JNS - Janus Capital Group Inc. Sell 100.00% 7,001,000 1.13
☰ TIF - Tiffany & Co. Sell 100.00% 342,147 0.40
☰ ANSS - Ansys, Inc. Sell 100.00% 82,060 0.11
☰ AZTA - Azenta, Inc. Sell 100.00% 323,510 0.09
☰ FF - FutureFuel Corp. Sell 100.00% 271,300 0.05
☰ MANH - Manhattan Associates, Inc. Sell 100.00% 73,496 0.05
☰ RYAAY - Ryanair Holdings plc Sell 100.00% 46,417 0.05
☰ CAKE - The Cheesecake Factory Inc. Sell 100.00% 45,115 0.03
☰ PPG - PPG Industries, Inc. Sell 100.00% 12,113 0.02
☰ VAR - Varian Medical Systems Inc. Sell 100.00% 20,918 0.02
☰ CAJPY - Canon Inc. ADR Sell 100.00% 17,529 0.01
☰ CEB - CEB Inc. Sell 100.00% 5,916 0.01
☰ EWL - iShares MSCI Switzerland Capped ETF Sell 100.00% 18,854 0.01
☰ UNP - Union Pacific Corp. Sell 100.00% 11,432 0.01
☰ EWU - iShares MSCI United Kingdom ETF Sell 100.00% 9,974 0.00
Q1 2017
☰ CAH - Cardinal Health, Inc. Add 1944.54% 710,263 0.70
☰ OXY - Occidental Petroleum Corp. Add 525.32% 323,672 0.25
☰ TSCO - Tractor Supply Co. Add 294.06% 247,040 0.04
☰ CVS - CVS Health Corp. Add 245.33% 82,182 0.08
☰ ACN - Accenture plc Add 218.16% 20,891 0.03
☰ NVS - Novartis AG Add 216.42% 37,201 0.03
☰ DCMYY - NTT Docomo Inc. ADR Add 117.48% 27,170 0.01
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 59.62% 392,126 0.19
☰ TILE - Interface, Inc. Add 59.04% 446,541 0.10
☰ HLI - Houlihan Lokey, Inc. Add 49.93% 521,765 0.22
☰ JWN - Nordstrom, Inc. Add 41.69% 357,644 0.20
☰ NTTYY - Nippon Telegraph & Telephone ADR Add 35.35% 29,190 0.01
☰ CRL - Charles River Laboratories International, Inc. Add 30.67% 483,564 0.53
☰ XOM - ExxonMobil Holdings Corp. Add 27.42% 18,292 0.02
☰ TS - Tenaris ADR Add 26.87% 72,544 0.03
☰ GRBK - Green Brick Partners, Inc. Add 26.76% 105,600 0.01
☰ EOG - EOG Resources, Inc. Add 26.14% 43,395 0.05
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 22.64% 92,658 0.15
☰ NOK - Nokia Oyj Add 21.15% 5,650,498 0.38
☰ MOV - Movado Group Inc. Add 15.86% 27,400 0.01
☰ AFHIF - Atlas Financial Holdings, Inc. Add 14.34% 140,581 0.02
☰ CLB - Core Laboratories Inc. Add 13.78% 37,802 0.05
☰ MAT - Mattel, Inc. Add 13.74% 612,807 0.19
☰ GILD - Gilead Sciences, Inc. Add 13.63% 216,002 0.18
☰ APA - APA Corp. Add 13.50% 10,400 0.01
☰ KEYS - Keysight Technologies, Inc. Add 12.13% 402,761 0.18
☰ HNGR - Hanger, Inc. Add 12.05% 47,101 0.01
☰ SEAC - SeaChange Intl, Inc. Add 11.72% 24,216 0.01
☰ SLCA - U.S. Silica Holdings, Inc. Add 9.15% 109,361 0.06
☰ ABX - Barrick Gold Corp. Add 8.73% 34,580 0.01
☰ PM - Philip Morris International Inc. Add 8.43% 73,858 0.10
☰ SO - The Southern Co. Add 7.66% 43,353 0.03
☰ CHL - China Mobile Ltd. ADR Add 7.48% 68,240 0.05
☰ JNS - Janus Capital Group Inc. Add 6.41% 421,650 0.07
☰ TISI - Team, Inc. Add 6.38% 11,162 0.04
☰ BIDU - Baidu, Inc. Add 6.20% 64,821 0.14
☰ TTGT - TechTarget, Inc. Add 6.06% 52,318 0.01
☰ COST - Costco Wholesale Corp. Add 4.56% 7,613 0.02
☰ CHD - Church & Dwight Co., Inc. Add 4.12% 1,095 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 4.12% 32,075 0.04
☰ VAR - Varian Medical Systems Inc. Add 4.07% 818 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 3.85% 17,994 0.04
☰ BRSWQ - Bristow Group Inc. Add 3.79% 371,009 0.07
☰ JNJ - Johnson & Johnson Add 2.50% 21,757 0.03
☰ LMT - Lockheed Martin Corp. Add 2.06% 674 0.00
☰ CSWC - Capital Southwest Corp. Add 1.37% 12,914 0.00
☰ JPM - JPMorgan Chase & Co. Add 1.26% 1,032 0.00
☰ MOS - The Mosaic Co. Add 1.18% 2,627 0.00
☰ IBM - International Business Machines Corp. Add 0.68% 375 0.00
☰ MTSC - MTS Systems Corp. Add 0.28% 5,002 0.00
☰ STRT - Strattec Security Corp. Add 0.20% 300 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 0.02% 65 0.00
☰ NLSN - Nielsen Holdings Plc Buy 1,238,592 0.63
☰ SFE - Safeguard Scientifics Inc. Buy 634,282 0.10
☰ TURN - 180 Degree Capital Corp Buy 4,654,119 0.08
☰ MANH - Manhattan Associates, Inc. Buy 73,496 0.05
☰ TRIP - Tripadvisor, Inc. Buy 70,930 0.04
☰ EXPD - Expeditors International of Washington, Inc. Buy 22,212 0.02
☰ ICE - Intercontinental Exchange, Inc. Buy 20,652 0.02
☰ SNY - Sanofi Buy 17,794 0.01
☰ UNP - Union Pacific Corp. Buy 11,432 0.01
☰ LPL - LG Display Co Ltd - ADR Buy 17,402 0.00
☰ MSFT - Microsoft Corp. Reduce 0.00% 89 0.00
☰ AETIEUR - American Electric Technologies, Inc. Reduce 0.05% 665 0.00
☰ BBBYQ - Bed Bath & Beyond Inc. Reduce 0.07% 69 0.00
☰ ORCL - Oracle Corp. Reduce 0.08% 160 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 0.09% 106 0.00
☰ FAF - First American Financial Corp. Reduce 0.16% 8,828 0.00
☰ BWA - BorgWarner Inc. Reduce 0.21% 4,243 0.00
☰ AFL - Aflac Inc. Reduce 0.89% 28,854 0.01
☰ OMC - Omnicom Group Inc. Reduce 0.99% 11,102 0.01
☰ BOKF - BOK Financial Corp. Reduce 1.50% 3,641 0.00
☰ IPG - Interpublic Group of Cos., Inc. Reduce 1.60% 122,117 0.04
☰ WMAR - West Marine, Inc. Reduce 1.97% 10,900 0.00
☰ VSRI - Versar Inc. Reduce 2.15% 37,902 0.00
☰ MN - Manning & Napier, Inc. Reduce 2.25% 29,439 0.00
☰ BTN - Ballantyne Strong, Inc. Reduce 2.27% 36,466 0.00
☰ ESIO - Electro Scientific Industries, Inc. Reduce 3.07% 16,300 0.00
☰ NTRS - Northern Trust Corp. Reduce 3.26% 70,093 0.08
☰ FF - FutureFuel Corp. Reduce 3.52% 9,900 0.00
☰ LFUS - Littelfuse, Inc. Reduce 3.52% 16,005 0.03
☰ SJM - The J. M. Smucker Co. Reduce 3.74% 40,487 0.06
☰ GLUU - Glu Mobile Inc. Reduce 3.78% 104,200 0.00
☰ CNTY - Century Casinos, Inc. Reduce 3.95% 137,295 0.01
☰ TMO - Thermo Fisher Scientific Inc. Reduce 4.16% 20,128 0.03
☰ ORBC - ORBCOMM, Inc. Reduce 4.31% 159,662 0.02
☰ GHC - Graham Holdings Co. Reduce 4.38% 1,063 0.01
☰ MSGN - MSG Networks, Inc. Reduce 4.49% 293,794 0.08
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 4.66% 54,225 0.07
☰ MINDUSD - Mitcham Industries, Inc. Reduce 4.76% 139,584 0.01
☰ LAB - Standard BioTools Inc. Reduce 5.03% 73,983 0.12
☰ MSGS - Madison Square Garden Sports Corp. Reduce 5.13% 32,872 0.05
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Reduce 5.32% 24,884 0.00
☰ CRAI - CRA International, Inc. Reduce 5.40% 9,302 0.00
☰ RNWK - RealNetworks, Inc. Reduce 5.72% 396,573 0.02
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Reduce 5.77% 15,970 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 6.14% 21,301 0.01
☰ SNA - Snap-on Inc. Reduce 6.22% 42,539 0.09
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 6.54% 68,803 0.07
☰ MBFI - MB Financial, Inc. Reduce 6.59% 7,404 0.00
☰ MATW - Matthews International Corp. Reduce 6.60% 14,418 0.01
☰ MCF - Contango Oil & Gas Co. Reduce 6.61% 246,334 0.03
☰ FICO - Fair Isaac Corp. Reduce 6.84% 26,295 0.04
☰ LAZ - Lazard, Inc. Reduce 7.13% 462,426 0.23
☰ MHK - Mohawk Industries, Inc. Reduce 7.14% 19,607 0.05
☰ BRC - Brady Corp. Reduce 7.18% 203,212 0.09
☰ BID - Sotheby's Reduce 7.25% 42,370 0.02
☰ OESX - Orion Energy Systems, Inc. Reduce 7.78% 40,150 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 7.82% 148,778 0.08
☰ IEX - IDEX Corp. Reduce 7.90% 16,832 0.02
☰ VIAB - Viacom, Inc. Reduce 8.29% 306,195 0.13
☰ BX - Blackstone Inc. Reduce 9.26% 131,573 0.04
☰ JLL - Jones Lang LaSalle Inc. Reduce 9.27% 144,026 0.18
☰ NOV - NOV Inc. Reduce 9.37% 163,093 0.07
☰ CBRE - CBRE Group, Inc. Reduce 9.38% 358,307 0.14
☰ XOXO - XO Group Inc. Reduce 9.59% 109,387 0.03
☰ PGR - The Progressive Corp. Reduce 10.33% 175,299 0.08
☰ ASPN - Aspen Aerogels Inc. Reduce 10.36% 171,454 0.01
☰ ITW - Illinois Tool Works Inc. Reduce 10.73% 80,971 0.12
☰ ZBRA - Zebra Technologies Corp. Reduce 10.88% 232,833 0.25
☰ RST - Rosetta Stone Inc. Reduce 12.67% 634,201 0.07
☰ VZ - Verizon Communications Inc. Reduce 12.95% 104,795 0.07
☰ GS - The Goldman Sachs Group, Inc. Reduce 13.11% 3,743 0.01
☰ MDP - Meredith Corp. Reduce 13.19% 231,114 0.17
☰ TGNA - TEGNA, Inc. Reduce 13.37% 849,037 0.22
☰ WU - The Western Union Co. Reduce 13.58% 808,594 0.22
☰ ISCA - International Speedway Corp. Reduce 13.91% 484,624 0.22
☰ COWN - Cowen Group, Inc. Reduce 14.50% 402,219 0.08
☰ PCTI - PCTEL, Inc. Reduce 14.86% 471,883 0.03
☰ LFCR - Landec Corp. Reduce 15.52% 123,356 0.02
☰ SWK - Stanley Black & Decker, Inc. Reduce 15.68% 151,407 0.21
☰ GSIT - GSI Technology Inc. Reduce 16.20% 237,583 0.02
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 17.67% 117,300 0.02
☰ EDGW - Edgewater Technology Inc. Reduce 18.11% 319,295 0.03
☰ BCO - The Brink's Co. Reduce 20.05% 185,974 0.09
☰ KMT - Kennametal Inc. Reduce 20.66% 1,504,834 0.58
☰ CVU - CPI Aerostructures, Inc. Reduce 20.92% 298,571 0.03
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 23.65% 431,455 0.03
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 23.96% 212,467 0.48
☰ KIN - Kindred Biosciences, Inc. Reduce 24.48% 964,537 0.05
☰ HDNG - Hardinge Inc. Reduce 24.50% 119,219 0.02
☰ PRCP - Perceptron, Inc. Reduce 25.02% 436,009 0.04
☰ DVD - Dover Motorsports, Inc. Reduce 25.11% 438,991 0.01
☰ AXE - Anixter Intl Inc. Reduce 25.54% 498,779 0.50
☰ EMKR - Emcore Corporation Reduce 27.10% 164,788 0.02
☰ ALOT - AstroNova, Inc. Reduce 27.23% 240,125 0.04
☰ DGII - Digi International Inc. Reduce 30.21% 88,000 0.02
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Reduce 30.63% 39,504 0.03
☰ BEN - Franklin Resources, Inc. Reduce 36.96% 562,195 0.27
☰ RELL - Richardson Electronics, Ltd. Reduce 37.57% 327,835 0.03
☰ AXTI - AXT, Inc. Reduce 38.06% 511,675 0.03
☰ TNAV - Telenav Inc. Reduce 39.11% 1,569,544 0.14
☰ EWU - iShares MSCI United Kingdom ETF Reduce 40.46% 6,777 0.00
☰ DGX - Quest Diagnostics Inc. Reduce 40.68% 151,263 0.17
☰ RYAAY - Ryanair Holdings plc Reduce 40.76% 79,803 0.03
☰ AZTA - Azenta, Inc. Reduce 51.04% 337,200 0.07
☰ TIF - Tiffany & Co. Reduce 51.37% 361,436 0.34
☰ GAIA - Gaia, Inc. Reduce 53.43% 599,400 0.06
☰ EWL - iShares MSCI Switzerland Capped ETF Reduce 64.05% 33,598 0.01
☰ CEB - CEB Inc. Reduce 98.88% 524,141 0.40
☰ HAR - Harman Intl Industries, Inc. Sell 100.00% 1,036,078 1.42
☰ IWN - iShares Russell 2000 Value ETF Sell 100.00% 71,494 0.10
☰ RTKHQ - Rentech, Inc. Sell 100.00% 2,272,066 0.07
☰ SSUP - Superior Industries Intl, Inc. Sell 100.00% 217,559 0.07
☰ MS - Morgan Stanley Sell 100.00% 116,692 0.06
☰ CRWS - Crown Crafts, Inc. Sell 100.00% 404,862 0.04
☰ QUMU - Qumu Corp. Sell 100.00% 1,514,922 0.04
☰ ARCB - ArcBest Corp. Sell 100.00% 94,820 0.03
☰ IWM - iShares Russell 2000 ETF Sell 100.00% 9,341 0.02
☰ BTI - British American Tobacco p.l.c. Sell 100.00% 9,680 0.01
☰ IWC - iShares Russell Microcap Index ETF Sell 100.00% 12,602 0.01
Q4 2016
☰ NTTYY - Nippon Telegraph & Telephone ADR Add 796.76% 73,366 0.02
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 261.45% 200,046 0.10
☰ CME - CME Group Inc. Add 139.13% 41,443 0.06
☰ SRE - Sempra Add 132.06% 263,318 0.17
☰ ASPN - Aspen Aerogels Inc. Add 129.35% 933,589 0.05
☰ COST - Costco Wholesale Corp. Add 120.53% 91,201 0.18
☰ PM - Philip Morris International Inc. Add 93.42% 423,341 0.48
☰ HNGR - Hanger, Inc. Add 72.33% 164,104 0.03
☰ TTGT - TechTarget, Inc. Add 71.54% 360,101 0.04
☰ FLR - Fluor Corp. Add 61.84% 166,700 0.11
☰ WMAR - West Marine, Inc. Add 41.93% 163,132 0.02
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 35.74% 173,191 0.08
☰ GRBK - Green Brick Partners, Inc. Add 28.59% 87,738 0.01
☰ NOK - Nokia Oyj Add 28.57% 5,937,708 0.35
☰ ABX - Barrick Gold Corp. Add 26.53% 83,028 0.02
☰ ORBC - ORBCOMM, Inc. Add 25.05% 742,668 0.08
☰ STRT - Strattec Security Corp. Add 24.22% 29,600 0.02
☰ CEB - CEB Inc. Add 21.75% 94,690 0.07
☰ GLUU - Glu Mobile Inc. Add 21.34% 484,300 0.01
☰ CHL - China Mobile Ltd. ADR Add 19.69% 150,125 0.10
☰ MAT - Mattel, Inc. Add 18.15% 685,178 0.23
☰ BSMX - Santander Mexico Financial Group ADR Add 17.25% 86,090 0.01
☰ VIAB - Viacom, Inc. Add 14.89% 478,675 0.21
☰ BRK.B - Berkshire Hathaway CL B Add 12.58% 52,300 0.11
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 12.38% 128,135 0.16
☰ CSWC - Capital Southwest Corp. Add 10.92% 92,531 0.02
☰ NVS - Novartis AG Add 10.70% 1,661 0.00
☰ CRL - Charles River Laboratories International, Inc. Add 10.51% 150,014 0.14
☰ MOS - The Mosaic Co. Add 8.62% 17,688 0.01
☰ TS - Tenaris ADR Add 7.56% 18,991 0.01
☰ MTSC - MTS Systems Corp. Add 6.90% 115,650 0.08
☰ BIDU - Baidu, Inc. Add 5.82% 57,535 0.12
☰ PRCP - Perceptron, Inc. Add 5.18% 85,902 0.01
☰ BWA - BorgWarner Inc. Add 5.03% 95,350 0.04
☰ SSUP - Superior Industries Intl, Inc. Add 4.65% 9,659 0.00
☰ ESIO - Electro Scientific Industries, Inc. Add 4.48% 22,800 0.00
☰ CLB - Core Laboratories Inc. Add 4.46% 11,720 0.02
☰ JLL - Jones Lang LaSalle Inc. Add 4.40% 65,555 0.08
☰ MOV - Movado Group Inc. Add 4.28% 7,100 0.00
☰ AXP - American Express Co. Add 4.12% 32,860 0.03
☰ SLB - SLB N.V. Add 3.85% 11,078 0.01
☰ SNA - Snap-on Inc. Add 3.42% 22,632 0.05
☰ GILD - Gilead Sciences, Inc. Add 3.37% 51,671 0.05
☰ VZ - Verizon Communications Inc. Add 3.34% 26,165 0.02
☰ KIN - Kindred Biosciences, Inc. Add 2.76% 105,696 0.01
☰ FF - FutureFuel Corp. Add 2.59% 7,100 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 2.39% 38,449 0.02
☰ TGNA - TEGNA, Inc. Add 2.39% 148,114 0.04
☰ LAB - Standard BioTools Inc. Add 2.19% 31,542 0.05
☰ NOV - NOV Inc. Add 1.74% 29,694 0.01
☰ JNJ - Johnson & Johnson Add 1.38% 11,810 0.02
☰ MSFT - Microsoft Corp. Add 1.28% 32,225 0.02
☰ CRAI - CRA International, Inc. Add 0.94% 1,600 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 0.89% 6,893 0.01
☰ OXY - Occidental Petroleum Corp. Add 0.86% 526 0.00
☰ SO - The Southern Co. Add 0.36% 2,022 0.00
☰ ACTG - Acacia Research Corp. Add 0.19% 6,481 0.00
☰ FAF - First American Financial Corp. Add 0.07% 3,635 0.00
☰ GHC - Graham Holdings Co. Add 0.01% 2 0.00
☰ KEYS - Keysight Technologies, Inc. Buy 3,320,024 1.50
☰ COWN - Cowen Group, Inc. Buy 2,774,161 0.53
☰ AFHIF - Atlas Financial Holdings, Inc. Buy 980,172 0.22
☰ GSIT - GSI Technology Inc. Buy 1,466,426 0.11
☰ IWN - iShares Russell 2000 Value ETF Buy 71,494 0.10
☰ FDS - FactSet Research Systems Inc. Buy 23,417 0.05
☰ CAH - Cardinal Health, Inc. Buy 36,526 0.03
☰ CAKE - The Cheesecake Factory Inc. Buy 45,115 0.03
☰ CVS - CVS Health Corp. Buy 33,499 0.03
☰ IWM - iShares Russell 2000 ETF Buy 9,341 0.02
☰ TSCO - Tractor Supply Co. Buy 84,010 0.02
☰ CHD - Church & Dwight Co., Inc. Buy 26,571 0.01
☰ DCMYY - NTT Docomo Inc. ADR Buy 23,127 0.01
☰ EWU - iShares MSCI United Kingdom ETF Buy 16,751 0.01
☰ IWC - iShares Russell Microcap Index ETF Buy 12,602 0.01
☰ PPG - PPG Industries, Inc. Buy 12,113 0.01
☰ ALOT - AstroNova, Inc. Reduce 0.02% 200 0.00
☰ BX - Blackstone Inc. Reduce 0.05% 693 0.00
☰ MSGN - MSG Networks, Inc. Reduce 0.19% 12,268 0.00
☰ WTW - Willis Towers Watson Public Ltd. Co. Reduce 0.22% 917 0.00
☰ MBFI - MB Financial, Inc. Reduce 0.27% 300 0.00
☰ CBRE - CBRE Group, Inc. Reduce 0.30% 11,655 0.00
☰ PGR - The Progressive Corp. Reduce 0.30% 5,137 0.00
☰ TM - Toyota Motor Corp. Reduce 0.31% 18 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 0.32% 3,334 0.00
☰ TIF - Tiffany & Co. Reduce 0.33% 2,333 0.00
☰ MHK - Mohawk Industries, Inc. Reduce 0.41% 1,117 0.00
☰ CAJPY - Canon Inc. ADR Reduce 0.44% 77 0.00
☰ IPG - Interpublic Group of Cos., Inc. Reduce 0.49% 37,602 0.01
☰ SJM - The J. M. Smucker Co. Reduce 0.55% 6,037 0.01
☰ AFL - Aflac Inc. Reduce 0.67% 22,026 0.01
☰ HLI - Houlihan Lokey, Inc. Reduce 0.70% 7,391 0.00
☰ TNAV - Telenav Inc. Reduce 0.70% 28,373 0.00
☰ LAZ - Lazard, Inc. Reduce 0.89% 57,911 0.03
☰ EDGW - Edgewater Technology Inc. Reduce 1.04% 18,595 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 1.38% 41,194 0.00
☰ VSRI - Versar Inc. Reduce 1.74% 31,300 0.00
☰ FICO - Fair Isaac Corp. Reduce 2.25% 8,841 0.01
☰ MCF - Contango Oil & Gas Co. Reduce 2.55% 97,379 0.01
☰ XOXO - XO Group Inc. Reduce 2.73% 32,055 0.01
☰ BOKF - BOK Financial Corp. Reduce 2.92% 7,309 0.01
☰ MDP - Meredith Corp. Reduce 3.36% 60,928 0.04
☰ RNWK - RealNetworks, Inc. Reduce 3.61% 259,811 0.01
☰ TILE - Interface, Inc. Reduce 3.72% 29,242 0.01
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Reduce 3.77% 18,308 0.00
☰ WU - The Western Union Co. Reduce 4.04% 250,880 0.07
☰ MSGS - Madison Square Garden Sports Corp. Reduce 4.23% 28,254 0.04
☰ SWK - Stanley Black & Decker, Inc. Reduce 4.26% 42,980 0.07
☰ HMN - Horace Mann Educators Corp. Reduce 5.14% 18,816 0.01
☰ ITW - Illinois Tool Works Inc. Reduce 5.80% 46,403 0.07
☰ BRSWQ - Bristow Group Inc. Reduce 5.81% 604,398 0.11
☰ PCTI - PCTEL, Inc. Reduce 6.24% 211,291 0.01
☰ OESX - Orion Energy Systems, Inc. Reduce 6.37% 35,132 0.01
☰ RST - Rosetta Stone Inc. Reduce 6.47% 346,222 0.04
☰ CNTY - Century Casinos, Inc. Reduce 6.57% 244,587 0.02
☰ MN - Manning & Napier, Inc. Reduce 6.87% 96,749 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 7.02% 161,604 0.14
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 7.43% 71,219 0.15
☰ OMC - Omnicom Group Inc. Reduce 7.46% 90,075 0.10
☰ TMO - Thermo Fisher Scientific Inc. Reduce 8.10% 42,617 0.09
☰ DGX - Quest Diagnostics Inc. Reduce 8.17% 33,104 0.04
☰ RTKHQ - Rentech, Inc. Reduce 8.81% 219,613 0.01
☰ TISI - Team, Inc. Reduce 8.83% 16,930 0.07
☰ ISCA - International Speedway Corp. Reduce 9.28% 356,329 0.15
☰ HDNG - Hardinge Inc. Reduce 10.87% 59,368 0.01
☰ JNS - Janus Capital Group Inc. Reduce 10.90% 805,288 0.14
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 10.99% 225,180 0.01
☰ BID - Sotheby's Reduce 11.07% 72,726 0.04
☰ BSAC - Banco Santander-Chile ADR Reduce 11.68% 130,439 0.03
☰ AETIEUR - American Electric Technologies, Inc. Reduce 11.70% 176,249 0.01
☰ CVU - CPI Aerostructures, Inc. Reduce 13.51% 222,977 0.02
☰ NTRS - Northern Trust Corp. Reduce 13.60% 338,529 0.29
☰ BTN - Ballantyne Strong, Inc. Reduce 13.68% 254,257 0.02
☰ RELL - Richardson Electronics, Ltd. Reduce 13.91% 140,964 0.01
☰ SEAC - SeaChange Intl, Inc. Reduce 14.61% 35,354 0.03
☰ MATW - Matthews International Corp. Reduce 14.94% 38,378 0.03
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 15.32% 120,129 0.01
☰ GS - The Goldman Sachs Group, Inc. Reduce 15.56% 5,262 0.01
☰ QUMU - Qumu Corp. Reduce 15.82% 284,696 0.01
☰ GAIA - Gaia, Inc. Reduce 15.96% 213,046 0.02
☰ BEN - Franklin Resources, Inc. Reduce 16.30% 296,296 0.13
☰ IEX - IDEX Corp. Reduce 16.70% 42,684 0.05
☰ DGII - Digi International Inc. Reduce 16.97% 59,546 0.01
☰ BCO - The Brink's Co. Reduce 17.82% 201,083 0.09
☰ HAR - Harman Intl Industries, Inc. Reduce 17.97% 226,940 0.24
☰ TROW - T. Rowe Price Group, Inc. Reduce 18.08% 63,812 0.05
☰ AZTA - Azenta, Inc. Reduce 19.03% 155,290 0.03
☰ VAR - Varian Medical Systems Inc. Reduce 19.50% 4,868 0.01
☰ KMT - Kennametal Inc. Reduce 22.01% 2,056,151 0.76
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 22.66% 557,603 0.31
☰ LFUS - Littelfuse, Inc. Reduce 23.40% 139,029 0.23
☰ BRC - Brady Corp. Reduce 24.19% 902,995 0.40
☰ JWN - Nordstrom, Inc. Reduce 24.20% 273,908 0.18
☰ AXE - Anixter Intl Inc. Reduce 26.18% 692,549 0.57
☰ CRWS - Crown Crafts, Inc. Reduce 29.52% 169,593 0.02
☰ LFCR - Landec Corp. Reduce 31.51% 365,652 0.06
☰ USB - U.S. Bancorp Reduce 31.99% 159,866 0.09
☰ AXTI - AXT, Inc. Reduce 33.83% 687,473 0.04
☰ EOG - EOG Resources, Inc. Reduce 34.87% 88,890 0.11
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 36.63% 690,917 0.41
☰ DVD - Dover Motorsports, Inc. Reduce 37.64% 1,055,160 0.03
☰ EMKR - Emcore Corporation Reduce 38.16% 375,204 0.03
☰ RYAAY - Ryanair Holdings plc Reduce 44.13% 154,633 0.06
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Reduce 46.66% 112,803 0.09
☰ ARCB - ArcBest Corp. Reduce 49.70% 93,700 0.02
☰ MS - Morgan Stanley Reduce 52.53% 129,150 0.05
☰ ANSS - Ansys, Inc. Reduce 55.03% 100,434 0.12
☰ VOO - Vanguard S&P 500 ETF Reduce 67.68% 44,586 0.12
☰ BTI - British American Tobacco p.l.c. Reduce 86.49% 123,978 0.10
☰ ITUB - Itaú Unibanco Holdings S.A. Reduce 93.53% 864,834 0.06
☰ COL - Rockwell Collins, Inc. Sell 100.00% 594,714 0.64
☰ PVTB - PrivateBancorp, Inc. Sell 100.00% 205,510 0.12
☰ STJ - St. Jude Medical, Inc. Sell 100.00% 94,498 0.10
☰ GCI1EUR - Gannett Co. Inc. Sell 100.00% 510,371 0.08
☰ MKC - McCormick & Co., Inc. Sell 100.00% 40,978 0.05
☰ PNC - The PNC Financial Services Group, Inc. Sell 100.00% 33,445 0.04
☰ FAST - Fastenal Co. Sell 100.00% 42,869 0.02
☰ GWW - W.W. Grainger, Inc. Sell 100.00% 7,303 0.02
☰ UNP - Union Pacific Corp. Sell 100.00% 14,068 0.02
Q3 2016
☰ BOKF - BOK Financial Corp. Add 3691.55% 243,642 0.21
☰ ESIO - Electro Scientific Industries, Inc. Add 159.24% 312,500 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 151.06% 250,100 0.46
☰ STRT - Strattec Security Corp. Add 124.64% 67,800 0.03
☰ DFS - Discover Financial Services Add 118.41% 11,365 0.01
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Add 105.85% 39,344 0.02
☰ COST - Costco Wholesale Corp. Add 99.28% 37,697 0.07
☰ COL - Rockwell Collins, Inc. Add 95.08% 289,852 0.31
☰ GLUU - Glu Mobile Inc. Add 83.39% 1,031,900 0.03
☰ RYAAY - Ryanair Holdings plc Add 69.51% 143,695 0.05
☰ ARCB - ArcBest Corp. Add 66.98% 75,620 0.02
☰ MOV - Movado Group Inc. Add 51.88% 56,600 0.02
☰ CSWC - Capital Southwest Corp. Add 40.21% 242,987 0.05
☰ TIF - Tiffany & Co. Add 36.55% 188,940 0.17
☰ DGII - Digi International Inc. Add 35.33% 91,600 0.01
☰ PM - Philip Morris International Inc. Add 29.93% 104,391 0.13
☰ BWA - BorgWarner Inc. Add 25.78% 388,583 0.15
☰ WMAR - West Marine, Inc. Add 25.65% 79,433 0.01
☰ EMKR - Emcore Corporation Add 22.36% 179,654 0.01
☰ NOK - Nokia Oyj Add 22.18% 3,773,294 0.28
☰ SEAC - SeaChange Intl, Inc. Add 18.04% 36,985 0.03
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 17.27% 60,398 0.10
☰ CBRE - CBRE Group, Inc. Add 17.23% 563,518 0.20
☰ AZTA - Azenta, Inc. Add 13.24% 95,400 0.02
☰ CRAI - CRA International, Inc. Add 12.61% 19,100 0.01
☰ CVU - CPI Aerostructures, Inc. Add 12.37% 181,649 0.02
☰ GIFI - Gulf Island Fabrication, Inc. Add 12.08% 84,500 0.01
☰ MBFI - MB Financial, Inc. Add 12.03% 12,100 0.01
☰ SSUP - Superior Industries Intl, Inc. Add 12.02% 22,300 0.01
☰ OESX - Orion Energy Systems, Inc. Add 10.26% 51,332 0.01
☰ MSGN - MSG Networks, Inc. Add 9.68% 578,524 0.14
☰ BRSWQ - Bristow Group Inc. Add 9.27% 881,343 0.16
☰ HDNG - Hardinge Inc. Add 8.96% 44,918 0.01
☰ BIDU - Baidu, Inc. Add 6.51% 60,431 0.14
☰ VAR - Varian Medical Systems Inc. Add 6.40% 1,501 0.00
☰ TNAV - Telenav Inc. Add 6.25% 237,681 0.02
☰ GILD - Gilead Sciences, Inc. Add 6.18% 89,223 0.09
☰ VIAB - Viacom, Inc. Add 5.21% 159,132 0.08
☰ CNTY - Century Casinos, Inc. Add 5.10% 180,611 0.02
☰ CLB - Core Laboratories Inc. Add 5.06% 12,647 0.02
☰ ABX - Barrick Gold Corp. Add 4.80% 14,326 0.00
☰ ZBRA - Zebra Technologies Corp. Add 4.54% 100,047 0.09
☰ PCTI - PCTEL, Inc. Add 4.47% 144,902 0.01
☰ RNWK - RealNetworks, Inc. Add 4.37% 300,948 0.02
☰ KIN - Kindred Biosciences, Inc. Add 3.78% 139,587 0.01
☰ HLI - Houlihan Lokey, Inc. Add 3.55% 36,116 0.01
☰ BTN - Ballantyne Strong, Inc. Add 3.43% 61,618 0.01
☰ BSMX - Santander Mexico Financial Group ADR Add 3.35% 16,156 0.00
☰ MTSC - MTS Systems Corp. Add 2.97% 48,367 0.03
☰ CHL - China Mobile Ltd. ADR Add 2.88% 21,347 0.02
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 2.87% 57,147 0.00
☰ CEB - CEB Inc. Add 1.77% 7,563 0.01
☰ PRCP - Perceptron, Inc. Add 1.76% 28,615 0.00
☰ RST - Rosetta Stone Inc. Add 1.74% 91,296 0.01
☰ JLL - Jones Lang LaSalle Inc. Add 1.63% 23,934 0.03
☰ TISI - Team, Inc. Add 1.27% 2,408 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.68% 7,182 0.01
☰ EOG - EOG Resources, Inc. Add 0.48% 1,216 0.00
☰ HAR - Harman Intl Industries, Inc. Add 0.47% 5,950 0.01
☰ VSRI - Versar Inc. Add 0.18% 3,184 0.00
☰ QUMU - Qumu Corp. Add 0.14% 2,598 0.00
☰ JNJ - Johnson & Johnson Add 0.11% 986 0.00
☰ LAZ - Lazard, Inc. Add 0.03% 1,764 0.00
☰ ANSS - Ansys, Inc. Add 0.01% 15 0.00
☰ SLB - SLB N.V. Add 0.00% 8 0.00
☰ FLR - Fluor Corp. Buy 269,566 0.18
☰ SRE - Sempra Buy 199,390 0.14
☰ GAIA - Gaia, Inc. Buy 1,334,879 0.12
☰ ASPN - Aspen Aerogels Inc. Buy 721,737 0.05
☰ TTGT - TechTarget, Inc. Buy 503,369 0.05
☰ CME - CME Group Inc. Buy 29,788 0.04
☰ FF - FutureFuel Corp. Buy 274,100 0.04
☰ GRBK - Green Brick Partners, Inc. Buy 306,862 0.03
☰ NTTYY - Nippon Telegraph & Telephone ADR Buy 9,208 0.00
☰ GHC - Graham Holdings Co. Reduce 0.02% 6 0.00
☰ RELL - Richardson Electronics, Ltd. Reduce 0.03% 327 0.00
☰ CAJPY - Canon Inc. ADR Reduce 0.27% 48 0.00
☰ MSFT - Microsoft Corp. Reduce 0.28% 7,064 0.00
☰ RTKHQ - Rentech, Inc. Reduce 0.64% 16,115 0.00
☰ MKC - McCormick & Co., Inc. Reduce 1.01% 834 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 1.03% 30,995 0.00
☰ BSAC - Banco Santander-Chile ADR Reduce 1.32% 14,956 0.00
☰ AETIEUR - American Electric Technologies, Inc. Reduce 1.47% 22,479 0.00
☰ JNS - Janus Capital Group Inc. Reduce 1.52% 114,335 0.02
☰ TMO - Thermo Fisher Scientific Inc. Reduce 1.94% 10,406 0.02
☰ LMT - Lockheed Martin Corp. Reduce 2.01% 672 0.00
☰ TGNA - TEGNA, Inc. Reduce 2.07% 131,168 0.04
☰ NTRS - Northern Trust Corp. Reduce 2.08% 52,871 0.05
☰ ISCA - International Speedway Corp. Reduce 2.13% 83,499 0.04
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 2.33% 22,805 0.04
☰ SNA - Snap-on Inc. Reduce 2.49% 16,922 0.04
☰ CRL - Charles River Laboratories International, Inc. Reduce 2.55% 37,288 0.04
☰ MSGS - Madison Square Garden Sports Corp. Reduce 2.74% 18,840 0.03
☰ IPG - Interpublic Group of Cos., Inc. Reduce 2.75% 216,715 0.07
☰ AXP - American Express Co. Reduce 2.80% 22,983 0.02
☰ FAF - First American Financial Corp. Reduce 2.80% 158,518 0.08
☰ MOS - The Mosaic Co. Reduce 3.29% 6,973 0.00
☰ MCF - Contango Oil & Gas Co. Reduce 3.57% 141,772 0.02
☰ NOV - NOV Inc. Reduce 3.67% 65,109 0.03
☰ BEN - Franklin Resources, Inc. Reduce 3.71% 70,026 0.03
☰ PGR - The Progressive Corp. Reduce 3.89% 68,804 0.03
☰ OMC - Omnicom Group Inc. Reduce 4.03% 50,712 0.05
☰ TROW - T. Rowe Price Group, Inc. Reduce 4.06% 14,918 0.01
☰ BX - Blackstone Inc. Reduce 4.12% 61,130 0.02
☰ BCO - The Brink's Co. Reduce 4.50% 53,218 0.02
☰ SWK - Stanley Black & Decker, Inc. Reduce 4.50% 47,553 0.07
☰ IBM - International Business Machines Corp. Reduce 4.74% 2,742 0.01
☰ IEX - IDEX Corp. Reduce 5.02% 13,506 0.01
☰ LAB - Standard BioTools Inc. Reduce 5.03% 76,127 0.13
☰ GCI1EUR - Gannett Co. Inc. Reduce 5.60% 30,257 0.01
☰ MATW - Matthews International Corp. Reduce 5.62% 15,280 0.01
☰ DVD - Dover Motorsports, Inc. Reduce 5.72% 170,111 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 5.87% 22,812 0.01
☰ MAT - Mattel, Inc. Reduce 5.88% 235,830 0.10
☰ MN - Manning & Napier, Inc. Reduce 5.99% 89,731 0.01
☰ NVS - Novartis AG Reduce 6.10% 1,009 0.00
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Reduce 6.17% 31,952 0.01
☰ TILE - Interface, Inc. Reduce 6.25% 52,339 0.01
☰ ACTG - Acacia Research Corp. Reduce 6.63% 241,784 0.01
☰ SJM - The J. M. Smucker Co. Reduce 6.67% 77,857 0.16
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 6.78% 178,957 0.09
☰ JWN - Nordstrom, Inc. Reduce 8.54% 105,715 0.05
☰ ORBC - ORBCOMM, Inc. Reduce 8.59% 278,457 0.04
☰ LFUS - Littelfuse, Inc. Reduce 8.76% 56,999 0.09
☰ AXE - Anixter Intl Inc. Reduce 8.96% 260,301 0.18
☰ FICO - Fair Isaac Corp. Reduce 9.16% 39,658 0.06
☰ XOXO - XO Group Inc. Reduce 9.29% 120,048 0.03
☰ KMT - Kennametal Inc. Reduce 10.11% 1,050,786 0.31
☰ DB5 - Dun & Bradstreet Corp. Reduce 10.15% 87,084 0.14
☰ BRC - Brady Corp. Reduce 10.70% 447,391 0.18
☰ DGX - Quest Diagnostics Inc. Reduce 10.90% 49,551 0.05
☰ AFL - Aflac Inc. Reduce 11.00% 404,014 0.19
☰ WU - The Western Union Co. Reduce 11.20% 782,884 0.20
☰ ITW - Illinois Tool Works Inc. Reduce 11.64% 105,474 0.14
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 13.13% 73,209 0.03
☰ MHK - Mohawk Industries, Inc. Reduce 13.80% 44,146 0.11
☰ AXTI - AXT, Inc. Reduce 16.75% 408,689 0.02
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 17.68% 222,313 0.34
☰ MDP - Meredith Corp. Reduce 18.69% 416,810 0.28
☰ TS - Tenaris ADR Reduce 21.00% 66,725 0.03
☰ BTI - British American Tobacco p.l.c. Reduce 25.94% 50,212 0.04
☰ LFCR - Landec Corp. Reduce 27.04% 430,238 0.06
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 27.28% 707,423 0.32
☰ OXY - Occidental Petroleum Corp. Reduce 30.40% 26,688 0.03
☰ VZ - Verizon Communications Inc. Reduce 33.03% 386,104 0.28
☰ ITUB - Itaú Unibanco Holdings S.A. Reduce 43.42% 709,571 0.04
☰ SO - The Southern Co. Reduce 44.90% 459,784 0.32
☰ BID - Sotheby's Reduce 46.66% 574,723 0.21
☰ PVTB - PrivateBancorp, Inc. Reduce 64.49% 373,212 0.22
☰ TM - Toyota Motor Corp. Reduce 72.66% 15,215 0.02
☰ STJ - St. Jude Medical, Inc. Reduce 90.15% 865,332 0.88
☰ TUMI - Tumi Holdings Inc. Sell 100.00% 1,971,878 0.69
☰ SKUL - Skullcandy, Inc. Sell 100.00% 1,863,205 0.15
☰ QLGC - QLogic Corp. Sell 100.00% 545,995 0.11
☰ PX - Praxair, Inc. Sell 100.00% 47,283 0.07
☰ RELYQ - Real Industry Inc. Sell 100.00% 511,799 0.05
☰ CFR - Cullen/Frost Bankers, Inc. Sell 100.00% 30,850 0.03
☰ EMC - EMC Corp. Sell 100.00% 80,919 0.03
☰ PXD - Pioneer Natural Resources Co Sell 100.00% 10,225 0.02
☰ EACIQ - Erickson Inc. Sell 100.00% 1,341,795 0.01
☰ HSBC - HSBC Holdings plc Sell 100.00% 12,750 0.01
☰ ICE - Intercontinental Exchange, Inc. Sell 100.00% 4,235 0.01
☰ DEO - Diageo plc Sell 100.00% 2,711 0.00
☰ IWC - iShares Russell Microcap Index (ETF) Sell 100.00% 3,313 0.00
Q2 2016
☰ COL - Rockwell Collins, Inc. Add 3266.04% 295,805 0.33
☰ BWA - BorgWarner Inc. Add 1062.11% 1,377,458 0.47
☰ TM - Toyota Motor Corp. Add 618.63% 18,027 0.03
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 240.24% 170,712 0.13
☰ MOV - Movado Group Inc. Add 191.71% 71,700 0.02
☰ COST - Costco Wholesale Corp. Add 155.97% 23,136 0.05
☰ CSWC - Capital Southwest Corp. Add 143.56% 356,181 0.06
☰ TS - Tenaris ADR Add 135.42% 182,784 0.07
☰ STRT - Strattec Security Corp. Add 90.57% 25,852 0.01
☰ ANSS - Ansys, Inc. Add 71.53% 76,094 0.09
☰ CEB - CEB Inc. Add 53.63% 149,349 0.12
☰ NOK - Nokia Oyj Add 46.95% 5,435,193 0.41
☰ RELYQ - Real Industry Inc. Add 46.68% 162,883 0.02
☰ HAR - Harman Intl Industries, Inc. Add 45.34% 392,145 0.37
☰ ZBRA - Zebra Technologies Corp. Add 44.53% 678,269 0.45
☰ TIF - Tiffany & Co. Add 41.34% 151,220 0.12
☰ MSGN - MSG Networks, Inc. Add 36.36% 1,594,209 0.32
☰ VIAB - Viacom, Inc. Add 34.64% 786,197 0.43
☰ WMAR - West Marine, Inc. Add 34.49% 79,400 0.01
☰ DGII - Digi International Inc. Add 31.19% 61,638 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Add 25.79% 143,400 0.01
☰ RNWK - RealNetworks, Inc. Add 25.47% 1,398,023 0.08
☰ AXP - American Express Co. Add 25.28% 165,556 0.13
☰ MS - Morgan Stanley Add 22.84% 45,717 0.01
☰ HLI - Houlihan Lokey, Inc. Add 21.18% 177,599 0.05
☰ PVTB - PrivateBancorp, Inc. Add 18.85% 91,798 0.05
☰ PGR - The Progressive Corp. Add 16.91% 255,998 0.11
☰ CNTY - Century Casinos, Inc. Add 12.53% 394,251 0.03
☰ BIDU - Baidu, Inc. Add 11.53% 95,974 0.21
☰ NVS - Novartis AG Add 11.45% 1,699 0.00
☰ BTI - British American Tobacco p.l.c. Add 11.00% 19,186 0.02
☰ CHL - China Mobile Ltd. ADR Add 10.97% 73,273 0.06
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 10.82% 54,471 0.03
☰ JWN - Nordstrom, Inc. Add 8.99% 102,047 0.05
☰ RCL - Royal Caribbean Cruises Ltd. Add 7.71% 75,066 0.07
☰ APA - APA Corp. Add 7.46% 5,348 0.00
☰ TNAV - Telenav Inc. Add 6.73% 239,969 0.02
☰ GILD - Gilead Sciences, Inc. Add 6.09% 82,813 0.09
☰ CBRE - CBRE Group, Inc. Add 6.06% 186,953 0.07
☰ AZTA - Azenta, Inc. Add 5.34% 36,500 0.01
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 5.23% 17,395 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 4.76% 7,526 0.01
☰ JPM - JPMorgan Chase & Co. Add 4.63% 3,622 0.00
☰ EOG - EOG Resources, Inc. Add 4.59% 11,139 0.01
☰ CVU - CPI Aerostructures, Inc. Add 4.38% 61,651 0.01
☰ BSAC - Banco Santander-Chile ADR Add 4.34% 47,053 0.01
☰ MSGS - Madison Square Garden Sports Corp. Add 4.17% 27,513 0.04
☰ PM - Philip Morris International Inc. Add 3.55% 11,947 0.02
☰ ICE - Intercontinental Exchange, Inc. Add 3.37% 690 0.00
☰ ACN - Accenture plc Add 3.32% 308 0.00
☰ GWW - W.W. Grainger, Inc. Add 3.14% 222 0.00
☰ FAST - Fastenal Co. Add 3.07% 5,100 0.00
☰ PNC - The PNC Financial Services Group, Inc. Add 3.03% 983 0.00
☰ ARCB - ArcBest Corp. Add 3.01% 3,300 0.00
☰ KIN - Kindred Biosciences, Inc. Add 3.01% 108,015 0.00
☰ CRAI - CRA International, Inc. Add 2.85% 4,200 0.00
☰ USB - U.S. Bancorp Add 2.33% 11,364 0.01
☰ MSFT - Microsoft Corp. Add 1.92% 47,608 0.03
☰ CFR - Cullen/Frost Bankers, Inc. Add 1.89% 571 0.00
☰ QUMU - Qumu Corp. Add 1.73% 30,623 0.00
☰ ACTG - Acacia Research Corp. Add 1.66% 59,516 0.00
☰ OXY - Occidental Petroleum Corp. Add 1.63% 1,404 0.00
☰ UNP - Union Pacific Corp. Add 1.62% 224 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 1.57% 24,784 0.01
☰ MTSC - MTS Systems Corp. Add 1.52% 24,377 0.01
☰ RST - Rosetta Stone Inc. Add 1.42% 73,764 0.01
☰ VSRI - Versar Inc. Add 1.38% 24,435 0.00
☰ TUMI - Tumi Holdings Inc. Add 1.25% 24,319 0.01
☰ PX - Praxair, Inc. Add 1.15% 539 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 1.04% 30,885 0.00
☰ LAZ - Lazard, Inc. Add 0.89% 57,640 0.02
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 0.81% 15,942 0.00
☰ JLL - Jones Lang LaSalle Inc. Add 0.78% 11,390 0.01
☰ JNJ - Johnson & Johnson Add 0.78% 6,648 0.01
☰ SLB - SLB N.V. Add 0.55% 1,571 0.00
☰ DEO - Diageo plc Add 0.15% 4 0.00
☰ NOV - NOV Inc. Add 0.15% 2,577 0.00
☰ EMKR - Emcore Corporation Buy 803,580 0.06
☰ GLUU - Glu Mobile Inc. Buy 1,237,500 0.04
☰ VAR - Varian Medical Systems Inc. Buy 23,467 0.03
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Buy 37,170 0.02
☰ BOKF - BOK Financial Corp. Buy 6,600 0.01
☰ IWC - iShares Russell Microcap Index (ETF) Buy 3,313 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.30% 7,688 0.01
☰ SNA - Snap-on Inc. Reduce 0.36% 2,425 0.00
☰ GHC - Graham Holdings Co. Reduce 0.37% 91 0.00
☰ BEN - Franklin Resources, Inc. Reduce 0.62% 11,818 0.01
☰ ITW - Illinois Tool Works Inc. Reduce 0.64% 5,845 0.01
☰ TMO - Thermo Fisher Scientific Inc. Reduce 0.64% 3,466 0.01
☰ TROW - T. Rowe Price Group, Inc. Reduce 0.64% 2,351 0.00
☰ OMC - Omnicom Group Inc. Reduce 0.66% 8,326 0.01
☰ BX - Blackstone Inc. Reduce 0.72% 10,710 0.00
☰ CAJPY - Canon Inc. ADR Reduce 0.73% 130 0.00
☰ SEAC - SeaChange Intl, Inc. Reduce 0.75% 1,554 0.00
☰ XOM - ExxonMobil Holdings Corp. Reduce 1.78% 1,208 0.00
☰ LFCR - Landec Corp. Reduce 1.89% 30,710 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 1.90% 9,696 0.00
☰ MDP - Meredith Corp. Reduce 2.30% 52,611 0.03
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 2.35% 23,641 0.04
☰ JNS - Janus Capital Group Inc. Reduce 2.36% 180,864 0.03
☰ PCTI - PCTEL, Inc. Reduce 2.40% 79,724 0.00
☰ IPG - Interpublic Group of Cos., Inc. Reduce 2.46% 199,365 0.06
☰ BRSWQ - Bristow Group Inc. Reduce 2.95% 288,943 0.07
☰ BID - Sotheby's Reduce 3.31% 42,131 0.01
☰ AETIEUR - American Electric Technologies, Inc. Reduce 4.10% 65,434 0.00
☰ RELL - Richardson Electronics, Ltd. Reduce 4.21% 44,525 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 4.22% 55,452 0.07
☰ BTN - Ballantyne Strong, Inc. Reduce 4.32% 81,149 0.00
☰ PRCP - Perceptron, Inc. Reduce 4.49% 76,472 0.00
☰ LAB - Standard BioTools Inc. Reduce 4.56% 72,417 0.11
☰ KMT - Kennametal Inc. Reduce 4.59% 500,143 0.14
☰ DVD - Dover Motorsports, Inc. Reduce 4.65% 145,113 0.00
☰ LMT - Lockheed Martin Corp. Reduce 4.87% 1,710 0.00
☰ EDGW - Edgewater Technology Inc. Reduce 4.93% 92,500 0.01
☰ FICO - Fair Isaac Corp. Reduce 5.02% 22,891 0.03
☰ FAF - First American Financial Corp. Reduce 5.26% 314,492 0.15
☰ DB5 - Dun & Bradstreet Corp. Reduce 5.60% 50,889 0.07
☰ TISI - Team, Inc. Reduce 6.24% 12,602 0.05
☰ AFL - Aflac Inc. Reduce 6.41% 251,454 0.10
☰ ISCA - International Speedway Corp. Reduce 7.00% 295,445 0.14
☰ TGNA - TEGNA, Inc. Reduce 7.33% 500,819 0.15
☰ XOXO - XO Group Inc. Reduce 7.61% 106,379 0.02
☰ EWL - iShares MSCI Switzerland Capped ETF Reduce 7.64% 4,337 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 7.69% 32,380 0.01
☰ SWK - Stanley Black & Decker, Inc. Reduce 8.77% 101,512 0.14
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Reduce 8.85% 50,275 0.01
☰ MATW - Matthews International Corp. Reduce 8.90% 26,565 0.02
☰ MN - Manning & Napier, Inc. Reduce 8.99% 147,920 0.02
☰ MAT - Mattel, Inc. Reduce 9.24% 408,279 0.17
☰ WU - The Western Union Co. Reduce 10.05% 781,174 0.19
☰ SJM - The J. M. Smucker Co. Reduce 10.30% 134,138 0.22
☰ MKC - McCormick & Co., Inc. Reduce 10.84% 10,062 0.01
☰ LFUS - Littelfuse, Inc. Reduce 10.90% 79,623 0.12
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 11.91% 356,799 0.17
☰ CRL - Charles River Laboratories International, Inc. Reduce 12.17% 202,825 0.19
☰ AXE - Anixter Intl Inc. Reduce 12.47% 413,987 0.27
☰ RTKHQ - Rentech, Inc. Reduce 12.60% 361,596 0.01
☰ BRC - Brady Corp. Reduce 12.66% 605,858 0.21
☰ BCO - The Brink's Co. Reduce 13.22% 179,987 0.08
☰ TILE - Interface, Inc. Reduce 13.23% 127,799 0.03
☰ ORBC - ORBCOMM, Inc. Reduce 14.55% 552,140 0.07
☰ SKUL - Skullcandy, Inc. Reduce 14.89% 326,043 0.01
☰ MCF - Contango Oil & Gas Co. Reduce 15.69% 738,048 0.11
☰ ALOT - AstroNova, Inc. Reduce 16.29% 171,671 0.03
☰ CRWS - Crown Crafts, Inc. Reduce 16.46% 113,188 0.01
☰ MHK - Mohawk Industries, Inc. Reduce 16.52% 63,296 0.15
☰ ESIO - Electro Scientific Industries, Inc. Reduce 17.31% 41,081 0.00
☰ CLB - Core Laboratories Inc. Reduce 18.17% 55,492 0.08
☰ RYAAY - Ryanair Holdings plc Reduce 19.49% 50,058 0.02
☰ IEX - IDEX Corp. Reduce 20.79% 70,638 0.07
☰ QLGC - QLogic Corp. Reduce 21.63% 150,736 0.03
☰ MBFI - MB Financial, Inc. Reduce 22.14% 28,600 0.01
☰ VZ - Verizon Communications Inc. Reduce 24.08% 370,715 0.25
☰ AXTI - AXT, Inc. Reduce 24.74% 802,124 0.02
☰ ABX - Barrick Gold Corp. Reduce 27.90% 115,553 0.02
☰ HDNG - Hardinge Inc. Reduce 28.06% 195,391 0.03
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 33.25% 1,292,046 0.37
☰ SSUP - Superior Industries Intl, Inc. Reduce 35.29% 101,200 0.03
☰ EACIQ - Erickson Inc. Reduce 36.32% 765,426 0.01
☰ SO - The Southern Co. Reduce 36.61% 591,478 0.39
☰ DGX - Quest Diagnostics Inc. Reduce 39.16% 292,559 0.26
☰ BSMX - Santander Mexico Financial Group ADR Reduce 43.60% 373,316 0.04
☰ VOO - Vanguard S&P 500 ETF Reduce 44.36% 52,517 0.12
☰ STJ - St. Jude Medical, Inc. Reduce 48.14% 890,823 0.62
☰ ITUB - Itaú Unibanco Holdings S.A. Reduce 58.19% 2,274,940 0.11
☰ EMC - EMC Corp. Reduce 63.23% 139,170 0.04
☰ GCI1EUR - Gannett Co. Inc. Reduce 71.47% 1,354,325 0.26
☰ HSBC - HSBC Holdings plc Reduce 77.83% 44,762 0.02
☰ RKUS - Ruckus Wireless, Inc. Sell 100.00% 2,232,313 0.28
☰ NWL - Newell Brands Inc. Sell 100.00% 307,974 0.17
☰ ELRC - Electro Rent Corp. Sell 100.00% 1,263,662 0.15
☰ RDS.A - Royal Dutch Shell plc ADR Sell 100.00% 42,739 0.03
☰ CHKEUR - Chesapeake Energy Corp. Sell 100.00% 137,360 0.01
☰ VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 33,916 0.01
☰ VIV - Telefonica Brasil SA ADR Sell 100.00% 28,101 0.00
☰ BTTGY - BT Group plc ADR Sell 100.00% 6,308 0.00
Q1 2016
☰ SKUL - Skullcandy, Inc. Add 761.61% 1,935,159 0.09
☰ EOG - EOG Resources, Inc. Add 475.66% 200,403 0.18
☰ MBFI - MB Financial, Inc. Add 350.17% 100,500 0.04
☰ AXP - American Express Co. Add 253.22% 469,488 0.37
☰ CSWC - Capital Southwest Corp. Add 178.76% 159,100 0.03
☰ AZTA - Azenta, Inc. Add 158.44% 419,400 0.06
☰ GIFI - Gulf Island Fabrication, Inc. Add 140.69% 325,000 0.04
☰ SSUP - Superior Industries Intl, Inc. Add 121.81% 157,500 0.04
☰ CFR - Cullen/Frost Bankers, Inc. Add 82.44% 13,682 0.01
☰ TNAV - Telenav Inc. Add 80.34% 1,587,478 0.12
☰ TISI - Team, Inc. Add 71.30% 84,065 0.32
☰ NTRS - Northern Trust Corp. Add 59.09% 946,951 0.78
☰ ZBRA - Zebra Technologies Corp. Add 56.26% 548,409 0.48
☰ SEAC - SeaChange Intl, Inc. Add 49.56% 68,442 0.10
☰ NOK - Nokia Oyj Add 44.75% 3,578,649 0.27
☰ KIN - Kindred Biosciences, Inc. Add 43.61% 1,089,382 0.05
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 39.53% 560,011 0.03
☰ STJ - St. Jude Medical, Inc. Add 38.77% 517,010 0.36
☰ ELRC - Electro Rent Corp. Add 37.14% 342,248 0.04
☰ MSGN - MSG Networks, Inc. Add 30.67% 1,029,195 0.23
☰ BX - Blackstone Inc. Add 29.13% 336,890 0.12
☰ JLL - Jones Lang LaSalle Inc. Add 28.07% 318,554 0.47
☰ BTI - British American Tobacco p.l.c. Add 27.77% 37,900 0.03
☰ MS - Morgan Stanley Add 27.06% 42,625 0.01
☰ RST - Rosetta Stone Inc. Add 25.35% 1,048,747 0.09
☰ BRSWQ - Bristow Group Inc. Add 23.98% 1,895,773 0.45
☰ LFCR - Landec Corp. Add 23.17% 305,007 0.04
☰ RCL - Royal Caribbean Cruises Ltd. Add 21.73% 173,844 0.18
☰ XOXO - XO Group Inc. Add 20.14% 234,480 0.05
☰ CHL - China Mobile Ltd. ADR Add 19.57% 109,343 0.08
☰ HAR - Harman Intl Industries, Inc. Add 19.12% 138,827 0.16
☰ OESX - Orion Energy Systems, Inc. Add 18.50% 79,599 0.01
☰ NVS - Novartis AG Add 18.01% 2,264 0.00
☰ LAZ - Lazard, Inc. Add 17.00% 941,810 0.46
☰ VIAB - Viacom, Inc. Add 15.98% 312,730 0.16
☰ PCTI - PCTEL, Inc. Add 13.91% 405,722 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 13.37% 18,642 0.03
☰ MKC - McCormick & Co., Inc. Add 12.82% 10,550 0.01
☰ GWW - W.W. Grainger, Inc. Add 10.49% 672 0.00
☰ FAST - Fastenal Co. Add 10.38% 15,648 0.00
☰ CLB - Core Laboratories Inc. Add 8.27% 23,320 0.03
☰ DFS - Discover Financial Services Add 8.23% 730 0.00
☰ CBRE - CBRE Group, Inc. Add 7.86% 224,765 0.08
☰ DGX - Quest Diagnostics Inc. Add 7.77% 53,841 0.05
☰ PGR - The Progressive Corp. Add 7.73% 108,590 0.05
☰ VSRI - Versar Inc. Add 7.47% 122,972 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 7.17% 105,937 0.05
☰ APA - APA Corp. Add 7.01% 4,695 0.00
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 6.96% 4,623 0.00
☰ NOV - NOV Inc. Add 5.83% 97,770 0.04
☰ PRCP - Perceptron, Inc. Add 5.77% 92,988 0.01
☰ MOS - The Mosaic Co. Add 5.49% 11,040 0.00
☰ COST - Costco Wholesale Corp. Add 5.48% 771 0.00
☰ BNY - The Bank of New York Mellon Cor Add 5.27% 5,655 0.00
☰ MDP - Meredith Corp. Add 4.70% 102,415 0.06
☰ BBBYQ - Bed Bath & Beyond Inc. Add 4.53% 4,210 0.00
☰ COL - Rockwell Collins, Inc. Add 4.07% 354 0.00
☰ GS - The Goldman Sachs Group, Inc. Add 4.05% 1,315 0.00
☰ BCO - The Brink's Co. Add 4.01% 52,494 0.02
☰ IEX - IDEX Corp. Add 3.93% 12,860 0.01
☰ GILD - Gilead Sciences, Inc. Add 3.58% 46,992 0.05
☰ BIDU - Baidu, Inc. Add 3.13% 25,267 0.06
☰ EMC - EMC Corp. Add 3.06% 6,525 0.00
☰ HMN - Horace Mann Educators Corp. Add 2.98% 12,170 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 2.98% 86,221 0.00
☰ SLB - SLB N.V. Add 2.98% 8,278 0.01
☰ MHK - Mohawk Industries, Inc. Add 2.94% 10,957 0.03
☰ CAJPY - Canon Inc. ADR Add 2.92% 505 0.00
☰ AXE - Anixter Intl Inc. Add 2.88% 93,025 0.06
☰ KMT - Kennametal Inc. Add 2.72% 288,380 0.08
☰ BSMX - Santander Mexico Financial Group ADR Add 2.69% 22,390 0.00
☰ BID - Sotheby's Add 2.68% 33,285 0.01
☰ DB5 - Dun & Bradstreet Corp. Add 2.64% 23,350 0.03
☰ IBM - International Business Machines Corp. Add 2.62% 1,475 0.00
☰ EDGW - Edgewater Technology Inc. Add 2.58% 47,068 0.00
☰ GHC - Graham Holdings Co. Add 2.56% 609 0.00
☰ ANSS - Ansys, Inc. Add 2.50% 2,597 0.00
☰ TGNA - TEGNA, Inc. Add 2.40% 160,320 0.05
☰ PNC - The PNC Financial Services Group, Inc. Add 2.34% 743 0.00
☰ JNJ - Johnson & Johnson Add 2.31% 19,251 0.03
☰ RNWK - RealNetworks, Inc. Add 2.27% 122,047 0.01
☰ RKUS - Ruckus Wireless, Inc. Add 2.24% 48,941 0.01
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Add 2.14% 11,875 0.00
☰ GCI1EUR - Gannett Co. Inc. Add 2.05% 38,115 0.01
☰ MTSC - MTS Systems Corp. Add 1.82% 28,655 0.02
☰ MN - Manning & Napier, Inc. Add 1.81% 29,305 0.00
☰ OXY - Occidental Petroleum Corp. Add 1.60% 1,358 0.00
☰ FICO - Fair Isaac Corp. Add 1.59% 7,120 0.01
☰ HSBC - HSBC Holdings plc Add 0.64% 364 0.00
☰ PVTB - PrivateBancorp, Inc. Add 0.26% 1,240 0.00
☰ ACTG - Acacia Research Corp. Add 0.11% 3,975 0.00
☰ ITUB - Itaú Unibanco Holdings S.A. Add 0.09% 3,322 0.00
☰ BSAC - Banco Santander-Chile ADR Add 0.07% 733 0.00
☰ TILE - Interface, Inc. Add 0.03% 290 0.00
☰ MSFT - Microsoft Corp. Add 0.02% 440 0.00
☰ WTW - Willis Towers Watson Public Ltd. Co. Buy 332,326 0.50
☰ HLI - Houlihan Lokey, Inc. Buy 838,646 0.26
☰ CEB - CEB Inc. Buy 278,455 0.23
☰ BWA - BorgWarner Inc. Buy 129,691 0.06
☰ CRAI - CRA International, Inc. Buy 147,300 0.04
☰ RELYQ - Real Industry Inc. Buy 348,916 0.04
☰ TS - Tenaris ADR Buy 134,980 0.04
☰ ARCB - ArcBest Corp. Buy 109,600 0.03
☰ WMAR - West Marine, Inc. Buy 230,231 0.03
☰ DGII - Digi International Inc. Buy 197,600 0.02
☰ PXD - Pioneer Natural Resources Co Buy 10,225 0.02
☰ STRT - Strattec Security Corp. Buy 28,545 0.02
☰ ICE - Intercontinental Exchange, Inc. Buy 20,485 0.01
☰ MOV - Movado Group Inc. Buy 37,400 0.01
☰ UNP - Union Pacific Corp. Buy 13,844 0.01
☰ DEO - Diageo plc Buy 2,707 0.00
☰ HDNG - Hardinge Inc. Reduce 0.05% 330 0.00
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 0.14% 1,455 0.00
☰ VZ - Verizon Communications Inc. Reduce 0.33% 5,157 0.00
☰ AETIEUR - American Electric Technologies, Inc. Reduce 0.34% 5,418 0.00
☰ BTN - Ballantyne Strong, Inc. Reduce 0.35% 6,567 0.00
☰ CVU - CPI Aerostructures, Inc. Reduce 0.38% 5,410 0.00
☰ JNS - Janus Capital Group Inc. Reduce 0.51% 39,748 0.01
☰ MATW - Matthews International Corp. Reduce 0.54% 1,610 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 0.57% 17,250 0.01
☰ ALOT - Astro-Med, Inc. Reduce 0.61% 6,516 0.00
☰ DVD - Dover Motorsports, Inc. Reduce 0.62% 19,530 0.00
☰ QUMU - Qumu Corp. Reduce 0.74% 13,095 0.00
☰ MCF - Contango Oil & Gas Co. Reduce 0.82% 38,773 0.00
☰ RELL - Richardson Electronics, Ltd. Reduce 1.33% 14,245 0.00
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 1.71% 590 0.00
☰ TUMI - Tumi Holdings Inc. Reduce 2.17% 43,104 0.01
☰ FAF - First American Financial Corp. Reduce 2.65% 162,824 0.07
☰ SO - The Southern Co. Reduce 2.99% 49,730 0.03
☰ EACIQ - Erickson Inc. Reduce 3.08% 66,865 0.00
☰ BRC - Brady Corp. Reduce 3.44% 170,625 0.05
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 4.26% 172,776 0.04
☰ CRL - Charles River Laboratories International, Inc. Reduce 4.36% 75,935 0.08
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 4.54% 62,489 0.08
☰ CNTY - Century Casinos, Inc. Reduce 5.14% 170,351 0.02
☰ JWN - Nordstrom, Inc. Reduce 5.15% 61,605 0.04
☰ ITW - Illinois Tool Works Inc. Reduce 5.21% 50,132 0.06
☰ LAB - Standard BioTools Inc. Reduce 5.25% 88,010 0.14
☰ HNGR - Hanger, Inc. Reduce 5.34% 12,795 0.00
☰ ORCL - Oracle Corp. Reduce 5.97% 12,965 0.01
☰ TIF - Tiffany & Co. Reduce 5.98% 23,250 0.02
☰ RYAAY - Ryanair Holdings plc Reduce 6.02% 16,456 0.01
☰ CRWS - Crown Crafts, Inc. Reduce 6.04% 44,183 0.00
☰ BEN - Franklin Resources, Inc. Reduce 6.26% 126,901 0.06
☰ AXTI - AXT, Inc. Reduce 6.55% 227,452 0.01
☰ AFL - Aflac Inc. Reduce 7.03% 296,846 0.11
☰ ABX - Barrick Gold Corp. Reduce 7.81% 35,080 0.00
☰ ESIO - Electro Scientific Industries, Inc. Reduce 8.40% 21,772 0.00
☰ TMO - Thermo Fisher Scientific Inc. Reduce 11.62% 70,970 0.13
☰ LFUS - Littelfuse, Inc. Reduce 11.89% 98,585 0.13
☰ LMT - Lockheed Martin Corp. Reduce 11.91% 4,750 0.01
☰ IPG - Interpublic Group of Cos., Inc. Reduce 12.61% 1,167,670 0.34
☰ OMC - Omnicom Group Inc. Reduce 12.85% 186,748 0.18
☰ RTKHQ - Rentech, Inc. Reduce 13.27% 438,899 0.02
☰ SNA - Snap-on Inc. Reduce 13.88% 109,776 0.24
☰ SWK - Stanley Black & Decker, Inc. Reduce 14.00% 188,411 0.25
☰ WU - The Western Union Co. Reduce 14.13% 1,278,570 0.29
☰ XOM - ExxonMobil Holdings Corp. Reduce 15.76% 12,710 0.01
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 16.63% 100,366 0.05
☰ MSGS - Madison Square Garden Sports Corp. Reduce 18.11% 146,009 0.21
☰ ISCA - International Speedway Corp. Reduce 20.64% 1,096,978 0.46
☰ ORBC - ORBCOMM, Inc. Reduce 21.47% 1,037,827 0.09
☰ MAT - Mattel, Inc. Reduce 24.63% 1,443,895 0.49
☰ SJM - The J. M. Smucker Co. Reduce 26.61% 471,894 0.73
☰ VOO - Vanguard S&P 500 ETF Reduce 28.33% 46,794 0.11
☰ USB - U.S. Bancorp Reduce 33.53% 246,324 0.13
☰ TROW - T. Rowe Price Group, Inc. Reduce 35.98% 208,120 0.19
☰ PX - Praxair, Inc. Reduce 37.88% 28,508 0.04
☰ CHKEUR - Chesapeake Energy Corp. Reduce 39.55% 89,870 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 40.65% 53,586 0.04
☰ QLGC - QLogic Corp. Reduce 43.29% 531,909 0.08
☰ PM - Philip Morris International Inc. Reduce 58.57% 476,127 0.52
☰ ACN - Accenture plc Reduce 69.63% 21,244 0.03
☰ RDS.A - Royal Dutch Shell plc ADR Reduce 74.91% 127,571 0.07
☰ NWL - Newell Brands Inc. Reduce 76.75% 1,016,627 0.56
☰ BLT - Blount Intl, Inc. Sell 100.00% 7,536,792 0.93
☰ M0G - Media General Inc. Sell 100.00% 2,704,268 0.55
☰ TW6 - Towers Watson Sell 100.00% 316,232 0.51
☰ WMT - Walmart Inc. Sell 100.00% 234,168 0.18
☰ FRM - Furmanite Corp. Sell 100.00% 1,579,929 0.13
☰ SF6 - Stanley Furniture Co. Sell 100.00% 2,652,341 0.09
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Sell 100.00% 597,725 0.06
☰ BAP - Credicorp Ltd. Sell 100.00% 43,518 0.05
☰ CME - CME Group Inc. Sell 100.00% 33,926 0.04
☰ IWN - iShares Russell 2000 Value ETF Sell 100.00% 31,406 0.04
☰ WEC - WEC Energy Group, Inc. Sell 100.00% 55,138 0.04
☰ BAX - Baxter International Inc. Sell 100.00% 63,595 0.03
☰ IWC - iShares Russell Microcap Index (ETF) Sell 100.00% 18,192 0.02
☰ APOL - Apollo Education Group, Inc. Sell 100.00% 125,860 0.01
☰ BWEN - Broadwind Energy, Inc. Sell 100.00% 272,233 0.01
☰ CSW - CSW Industrials, Inc. Sell 100.00% 30,800 0.01
☰ LF - Leapfrog Enterprises, Inc. Sell 100.00% 923,142 0.01
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 4,954 0.00
Q4 2015
☰ ZBRA - Zebra Technologies Corp. Add 142.42% 572,646 0.50
☰ AXP - American Express Co. Add 71.17% 77,092 0.07
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 54.02% 211,717 0.10
☰ ELRC - Electro Rent Corp. Add 50.81% 310,452 0.04
☰ BTI - British American Tobacco p.l.c. Add 46.15% 43,094 0.03
☰ KIN - Kindred Biosciences, Inc. Add 42.73% 747,955 0.03
☰ JWN - Nordstrom, Inc. Add 42.12% 354,802 0.22
☰ ITUB - Itaú Unibanco Holdings S.A. Add 34.48% 1,001,450 0.04
☰ HSBC - HSBC Holdings plc Add 32.27% 13,941 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 26.53% 29,227 0.05
☰ PGR - The Progressive Corp. Add 25.97% 289,800 0.12
☰ CHL - China Mobile Ltd. ADR Add 22.71% 103,371 0.07
☰ MOS - The Mosaic Co. Add 21.78% 35,975 0.01
☰ BRSWQ - Bristow Group Inc. Add 14.69% 1,012,643 0.33
☰ PM - Philip Morris International Inc. Add 12.25% 88,720 0.10
☰ ACTG - Acacia Research Corp. Add 11.81% 378,634 0.02
☰ KMT - Kennametal Inc. Add 10.30% 989,995 0.24
☰ TUMI - Tumi Holdings Inc. Add 8.70% 159,349 0.03
☰ NOK - Nokia Oyj Add 8.57% 631,579 0.06
☰ PRCP - Perceptron, Inc. Add 7.67% 114,750 0.01
☰ CLB - Core Laboratories Inc. Add 6.89% 18,177 0.02
☰ DB5 - Dun & Bradstreet Corp. Add 6.42% 53,398 0.07
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 5.58% 72,694 0.09
☰ BIDU - Baidu, Inc. Add 5.52% 42,197 0.10
☰ TISI - Team, Inc. Add 4.81% 5,407 0.02
☰ VIAB - Viacom, Inc. Add 4.11% 77,195 0.04
☰ CRL - Charles River Laboratories International, Inc. Add 4.09% 68,560 0.07
☰ RTKHQ - Rentech, Inc. Add 3.88% 123,441 0.01
☰ QUMU - Qumu Corp. Add 3.53% 60,680 0.00
☰ SLB - SLB N.V. Add 3.33% 8,946 0.01
☰ AXE - Anixter Intl Inc. Add 3.22% 100,549 0.08
☰ LAB - Standard BioTools Inc. Add 2.95% 47,931 0.07
☰ MDP - Meredith Corp. Add 2.84% 60,230 0.03
☰ TW6 - Towers Watson Add 2.14% 6,640 0.01
☰ BWEN - Broadwind Energy, Inc. Add 1.99% 5,300 0.00
☰ EDGW - Edgewater Technology Inc. Add 1.95% 34,952 0.00
☰ TGNA - TEGNA, Inc. Add 1.87% 122,406 0.04
☰ AETIEUR - American Electric Technologies, Inc. Add 1.79% 28,197 0.00
☰ VWO - Vanguard Emerging Markets Stock Index Fund Add 1.74% 590 0.00
☰ HAR - Harman Intl Industries, Inc. Add 1.61% 11,511 0.01
☰ CME - CME Group Inc. Add 1.52% 507 0.00
☰ LF - Leapfrog Enterprises, Inc. Add 1.51% 13,700 0.00
☰ MATW - Matthews International Corp. Add 1.38% 4,095 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 1.29% 18,814 0.01
☰ HMN - Horace Mann Educators Corp. Add 1.29% 5,195 0.00
☰ PVTB - PrivateBancorp, Inc. Add 1.27% 6,090 0.00
☰ MS - Morgan Stanley Add 1.18% 1,835 0.00
☰ ESIO - Electro Scientific Industries, Inc. Add 1.13% 2,900 0.00
☰ TIF - Tiffany & Co. Add 1.11% 4,255 0.00
☰ BCO - The Brink's Co. Add 1.06% 13,690 0.00
☰ BX - Blackstone Inc. Add 0.97% 11,080 0.00
☰ BEN - Franklin Resources, Inc. Add 0.91% 18,187 0.01
☰ TROW - T. Rowe Price Group, Inc. Add 0.85% 4,850 0.00
☰ IEX - IDEX Corp. Add 0.81% 2,632 0.00
☰ STJ - St. Jude Medical, Inc. Add 0.73% 9,685 0.01
☰ AZTA - Azenta, Inc. Add 0.65% 1,700 0.00
☰ TMO - Thermo Fisher Scientific Inc. Add 0.63% 3,819 0.01
☰ OMC - Omnicom Group Inc. Add 0.61% 8,866 0.01
☰ NOV - NOV Inc. Add 0.60% 9,925 0.00
☰ NTRS - Northern Trust Corp. Add 0.59% 9,396 0.01
☰ BIO - Bio-Rad Laboratories, Inc. Add 0.58% 5,786 0.01
☰ ITW - Illinois Tool Works Inc. Add 0.58% 5,595 0.01
☰ MTSC - MTS Systems Corp. Add 0.56% 8,846 0.01
☰ SSUP - Superior Industries Intl, Inc. Add 0.54% 700 0.00
☰ ANSS - Ansys, Inc. Add 0.53% 551 0.00
☰ MAT - Mattel, Inc. Add 0.53% 31,080 0.01
☰ LAZ - Lazard, Inc. Add 0.44% 24,455 0.01
☰ GCI1EUR - Gannett Co. Inc. Add 0.39% 7,291 0.00
☰ COL - Rockwell Collins, Inc. Add 0.35% 30 0.00
☰ BRC - Brady Corp. Add 0.10% 5,020 0.00
☰ VZ - Verizon Communications Inc. Add 0.01% 100 0.00
☰ RKUS - Ruckus Wireless, Inc. Add 0.00% 37 0.00
☰ MSGS - Madison Square Garden Sports Corp. Buy 806,059 1.16
☰ MSGN - MSG Networks, Inc. Buy 3,355,502 0.87
☰ RYAAY - Ryanair Holdings plc Buy 273,251 0.12
☰ IWN - iShares Russell 2000 Value ETF Buy 31,406 0.04
☰ EWL - iShares MSCI Switzerland Capped ETF Buy 56,789 0.02
☰ IWC - iShares Russell Microcap Index (ETF) Buy 18,192 0.02
☰ SKUL - Skullcandy, Inc. Buy 254,089 0.02
☰ CAJPY - Canon Inc. ADR Buy 17,279 0.01
☰ CFR - Cullen/Frost Bankers, Inc. Buy 16,597 0.01
☰ CSW - CSW Industrials, Inc. Buy 30,800 0.01
☰ DFS - Discover Financial Services Buy 8,868 0.01
☰ NVS - Novartis AG Buy 12,574 0.01
☰ BTTGY - BT Group plc ADR Buy 6,308 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 4,954 0.00
☰ TM - Toyota Motor Corp. Buy 2,914 0.00
☰ WMT - Walmart Inc. Reduce 0.02% 135 0.00
☰ BSAC - Banco Santander-Chile ADR Reduce 0.04% 479 0.00
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Reduce 0.05% 275 0.00
☰ MHK - Mohawk Industries, Inc. Reduce 0.10% 361 0.00
☰ MN - Manning & Napier, Inc. Reduce 0.19% 3,090 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 0.19% 5,810 0.00
☰ VIV - Telefonica Brasil SA ADR Reduce 0.20% 57 0.00
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Reduce 0.26% 1,437 0.00
☰ M0G - Media General Inc. Reduce 0.28% 7,715 0.00
☰ GHC - Graham Holdings Co. Reduce 0.29% 69 0.00
☰ GS - The Goldman Sachs Group, Inc. Reduce 0.31% 100 0.00
☰ DGX - Quest Diagnostics Inc. Reduce 0.36% 2,479 0.00
☰ TILE - Interface, Inc. Reduce 0.40% 3,910 0.00
☰ MSFT - Microsoft Corp. Reduce 0.87% 21,820 0.01
☰ RNWK - RealNetworks, Inc. Reduce 0.91% 49,117 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 1.23% 5,344 0.00
☰ MCF - Contango Oil & Gas Co. Reduce 1.44% 69,173 0.01
☰ SEAC - SeaChange Intl, Inc. Reduce 1.49% 2,082 0.00
☰ RST - Rosetta Stone Inc. Reduce 1.95% 82,453 0.01
☰ BSMX - Santander Mexico Financial Group ADR Reduce 2.00% 17,051 0.00
☰ VSRI - Versar Inc. Reduce 2.22% 37,404 0.00
☰ MKC - McCormick & Co., Inc. Reduce 2.71% 2,290 0.00
☰ AFL - Aflac Inc. Reduce 2.89% 125,740 0.05
☰ XOM - ExxonMobil Holdings Corp. Reduce 3.01% 2,500 0.00
☰ LFUS - Littelfuse, Inc. Reduce 3.06% 26,138 0.03
☰ MINDUSD - Mitcham Industries, Inc. Reduce 3.10% 92,459 0.00
☰ BBBYQ - Bed Bath & Beyond Inc. Reduce 3.33% 3,200 0.00
☰ ABX - Barrick Gold Corp. Reduce 3.38% 15,725 0.00
☰ HNGR - Hanger, Inc. Reduce 3.46% 8,600 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 3.51% 4,800 0.00
☰ SNA - Snap-on Inc. Reduce 3.71% 30,480 0.06
☰ IBM - International Business Machines Corp. Reduce 3.77% 2,210 0.00
☰ ORCL - Oracle Corp. Reduce 3.77% 8,515 0.00
☰ CNTY - Century Casinos, Inc. Reduce 3.86% 133,175 0.01
☰ JLL - Jones Lang LaSalle Inc. Reduce 3.89% 45,949 0.09
☰ BAX - Baxter International Inc. Reduce 4.12% 2,736 0.00
☰ TNAV - Telenav Inc. Reduce 4.31% 89,075 0.01
☰ APOL - Apollo Education Group, Inc. Reduce 4.44% 5,850 0.00
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 4.54% 67,436 0.00
☰ DVD - Dover Motorsports, Inc. Reduce 4.75% 156,399 0.00
☰ APA - APA Corp. Reduce 4.83% 3,400 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 5.04% 5,700 0.00
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 5.24% 224,255 0.04
☰ PCTI - PCTEL, Inc. Reduce 5.89% 182,562 0.01
☰ JNJ - Johnson & Johnson Reduce 5.94% 52,490 0.06
☰ RDS.A - Royal Dutch Shell plc ADR Reduce 6.39% 11,623 0.01
☰ EACIQ - Erickson Inc. Reduce 6.68% 155,519 0.01
☰ JNS - Janus Capital Group Inc. Reduce 6.77% 560,934 0.10
☰ RELL - Richardson Electronics, Ltd. Reduce 7.02% 81,050 0.01
☰ AXTI - AXT, Inc. Reduce 7.03% 262,250 0.01
☰ ALOT - Astro-Med, Inc. Reduce 7.16% 81,800 0.02
☰ LFCR - Landec Corp. Reduce 7.28% 103,309 0.02
☰ BTN - Ballantyne Strong, Inc. Reduce 7.79% 159,200 0.01
☰ SF6 - Stanley Furniture Co. Reduce 7.99% 230,195 0.01
☰ CVU - CPI Aerostructures, Inc. Reduce 8.16% 125,530 0.01
☰ CBRE - CBRE Group, Inc. Reduce 8.24% 256,505 0.11
☰ SJM - The J. M. Smucker Co. Reduce 8.33% 161,193 0.24
☰ HDNG - Hardinge Inc. Reduce 8.52% 64,900 0.01
☰ ISCA - International Speedway Corp. Reduce 8.59% 499,689 0.21
☰ XOXO - XO Group Inc. Reduce 9.40% 120,860 0.02
☰ SWK - Stanley Black & Decker, Inc. Reduce 9.43% 140,168 0.18
☰ IPG - Interpublic Group of Cos., Inc. Reduce 9.51% 973,510 0.25
☰ FICO - Fair Isaac Corp. Reduce 9.52% 47,250 0.05
☰ LMT - Lockheed Martin Corp. Reduce 9.80% 4,333 0.01
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Reduce 10.07% 7,438 0.01
☰ FAF - First American Financial Corp. Reduce 11.40% 790,195 0.41
☰ WU - The Western Union Co. Reduce 14.12% 1,487,840 0.36
☰ CHKEUR - Chesapeake Energy Corp. Reduce 15.07% 40,325 0.00
☰ FAST - Fastenal Co. Reduce 15.10% 26,800 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 15.47% 146,398 0.17
☰ ORBC - ORBCOMM, Inc. Reduce 16.63% 964,309 0.07
☰ BAP - Credicorp Ltd. Reduce 17.29% 9,095 0.01
☰ GWW - W.W. Grainger, Inc. Reduce 18.97% 1,500 0.00
☰ MBFI - MB Financial, Inc. Reduce 21.15% 7,700 0.00
☰ BLT - Blount Intl, Inc. Reduce 21.17% 2,023,902 0.15
☰ CRWS - Crown Crafts, Inc. Reduce 21.86% 204,736 0.02
☰ VOO - Vanguard S&P 500 ETF Reduce 23.10% 49,621 0.12
☰ QLGC - QLogic Corp. Reduce 30.72% 544,734 0.07
☰ BID - Sotheby's Reduce 44.64% 1,000,232 0.42
☰ FRM - Furmanite Corp. Reduce 48.23% 1,472,112 0.12
☰ PNC - The PNC Financial Services Group, Inc. Reduce 50.00% 31,720 0.04
☰ NWL - Newell Brands Inc. Reduce 59.75% 1,966,048 1.03
☰ HCZ - HCC Insurance Holdings, Inc. Sell 100.00% 168,329 0.17
☰ 73HK - Ryanair Holdings plc ADR Sell 100.00% 114,261 0.12
☰ AVHI - AV Homes, Inc. Sell 100.00% 604,095 0.11
☰ MIDD - The Middleby Corp. Sell 100.00% 40,831 0.06
☰ VGK - Vanguard FTSE Europe ETF Sell 100.00% 57,162 0.04
Q3 2015
☰ ELRC - Electro Rent Corp. Add 356.71% 477,187 0.06
☰ VGK - Vanguard FTSE Europe ETF Add 345.40% 44,328 0.03
☰ COST - Costco Wholesale Corp. Add 279.47% 10,357 0.02
☰ AXP - American Express Co. Add 114.87% 57,906 0.06
☰ OXY - Occidental Petroleum Corp. Add 106.69% 43,883 0.04
☰ VOO - Vanguard S&P 500 ETF Add 93.32% 103,690 0.24
☰ MAT - Mattel, Inc. Add 83.08% 2,646,670 0.74
☰ BIDU - Baidu, Inc. Add 79.11% 337,808 0.61
☰ COL - Rockwell Collins, Inc. Add 71.98% 3,630 0.04
☰ SLCA - U.S. Silica Holdings, Inc. Add 65.73% 1,698,605 0.32
☰ VIAB - Viacom, Inc. Add 63.05% 726,885 0.41
☰ KIN - Kindred Biosciences, Inc. Add 44.37% 537,865 0.04
☰ PM - Philip Morris International Inc. Add 43.56% 219,765 0.23
☰ BRSWQ - Bristow Group Inc. Add 37.70% 1,887,230 0.65
☰ TGNA - TEGNA, Inc. Add 33.99% 1,661,953 0.49
☰ TNAV - Telenav Inc. Add 28.60% 459,197 0.05
☰ AXTI - AXT, Inc. Add 28.48% 827,319 0.02
☰ TW6 - Towers Watson Add 26.57% 64,991 0.10
☰ TROW - T. Rowe Price Group, Inc. Add 23.03% 107,338 0.10
☰ BRK.B - Berkshire Hathaway CL B Add 22.87% 20,502 0.04
☰ SO - The Southern Co. Add 22.53% 306,207 0.18
☰ VZ - Verizon Communications Inc. Add 20.19% 259,521 0.15
☰ AP47 - GlaxoSmithKline plc ADR Add 20.07% 243,735 0.12
☰ DGX - Quest Diagnostics Inc. Add 19.84% 115,177 0.09
☰ GILD - Gilead Sciences, Inc. Add 18.71% 207,006 0.27
☰ HNGR - Hanger, Inc. Add 17.25% 36,535 0.01
☰ KMT - Kennametal Inc. Add 17.06% 1,401,210 0.46
☰ WMT - Walmart Inc. Add 16.87% 101,436 0.03
☰ USB - U.S. Bancorp Add 16.46% 103,822 0.06
☰ ACTG - Acacia Research Corp. Add 16.22% 447,483 0.05
☰ HAR - Harman Intl Industries, Inc. Add 16.20% 99,623 0.13
☰ ZBRA - Zebra Technologies Corp. Add 16.05% 55,600 0.06
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 15.32% 173,069 0.21
☰ SLB - SLB N.V. Add 15.05% 35,195 0.03
☰ FRM - Furmanite Corp. Add 14.32% 382,375 0.03
☰ CME - CME Group Inc. Add 14.03% 4,112 0.00
☰ ANSS - Ansys, Inc. Add 13.92% 12,613 0.01
☰ FAST - Fastenal Co. Add 13.88% 21,636 0.00
☰ GWW - W.W. Grainger, Inc. Add 13.80% 959 0.00
☰ ITUB - Itaú Unibanco Holdings S.A. Add 13.51% 345,616 0.01
☰ SEAC - SeaChange Intl, Inc. Add 13.20% 16,346 0.03
☰ JNJ - Johnson & Johnson Add 13.06% 102,128 0.13
☰ PX - Praxair, Inc. Add 13.06% 8,695 0.01
☰ NOK - Nokia Oyj Add 12.43% 814,387 0.07
☰ APA - APA Corp. Add 11.88% 7,475 0.00
☰ QLGC - QLogic Corp. Add 11.46% 182,383 0.02
☰ CLB - Core Laboratories Inc. Add 11.34% 26,883 0.04
☰ AXE - Anixter Intl Inc. Add 10.53% 297,881 0.23
☰ BAP - Credicorp Ltd. Add 9.88% 4,732 0.01
☰ APOL - Apollo Education Group, Inc. Add 9.87% 11,835 0.00
☰ RKUS - Ruckus Wireless, Inc. Add 9.78% 194,419 0.03
☰ BSMX - Santander Mexico Financial Group ADR Add 9.42% 73,239 0.01
☰ PRCP - Perceptron, Inc. Add 9.09% 124,740 0.01
☰ LAB - Standard BioTools Inc. Add 8.41% 126,280 0.18
☰ MSFT - Microsoft Corp. Add 8.13% 187,793 0.11
☰ JPM - JPMorgan Chase & Co. Add 7.42% 9,438 0.01
☰ AZTA - Azenta, Inc. Add 7.13% 17,500 0.00
☰ JNS - Janus Capital Group Inc. Add 6.83% 529,065 0.10
☰ MCF - Contango Oil & Gas Co. Add 6.80% 306,330 0.03
☰ HSBC - HSBC Holdings plc Add 6.04% 2,462 0.00
☰ BX - Blackstone Inc. Add 3.93% 43,343 0.02
☰ TIF - Tiffany & Co. Add 3.93% 14,547 0.01
☰ BEN - Franklin Resources, Inc. Add 3.87% 74,880 0.04
☰ NTRS - Northern Trust Corp. Add 3.86% 59,199 0.05
☰ HDNG - Hardinge Inc. Add 3.77% 27,670 0.00
☰ AFL - Aflac Inc. Add 3.75% 157,100 0.06
☰ OMC - Omnicom Group Inc. Add 3.75% 52,206 0.05
☰ TMO - Thermo Fisher Scientific Inc. Add 3.74% 21,905 0.04
☰ ABX - Barrick Gold Corp. Add 3.73% 16,720 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 3.69% 363,800 0.09
☰ ITW - Illinois Tool Works Inc. Add 3.64% 33,615 0.04
☰ STJ - St. Jude Medical, Inc. Add 3.63% 46,320 0.04
☰ JWN - Nordstrom, Inc. Add 3.53% 28,690 0.03
☰ NOV - NOV Inc. Add 3.51% 56,498 0.03
☰ PCTI - PCTEL, Inc. Add 3.35% 100,325 0.01
☰ TUMI - Tumi Holdings Inc. Add 3.15% 55,933 0.01
☰ LFUS - Littelfuse, Inc. Add 2.67% 22,251 0.03
☰ DB5 - Dun & Bradstreet Corp. Add 2.62% 21,270 0.03
☰ MDP - Meredith Corp. Add 2.59% 53,600 0.03
☰ SJM - The J. M. Smucker Co. Add 2.32% 43,811 0.07
☰ BSAC - Banco Santander-Chile ADR Add 2.27% 24,015 0.01
☰ IBM - International Business Machines Corp. Add 2.17% 1,245 0.00
☰ WU - The Western Union Co. Add 2.11% 218,000 0.05
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 2.04% 11,968 0.00
☰ BLT - Blount Intl, Inc. Add 1.83% 171,380 0.01
☰ CHL - China Mobile Ltd. ADR Add 1.17% 5,245 0.00
☰ RNWK - RealNetworks, Inc. Add 0.77% 41,645 0.00
☰ ISCA - International Speedway Corp. Add 0.76% 44,135 0.02
☰ MOS - The Mosaic Co. Add 0.46% 760 0.00
☰ ORCL - Oracle Corp. Add 0.38% 865 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 0.29% 8,680 0.00
☰ BRC - Brady Corp. Add 0.14% 6,805 0.00
☰ BID - Sotheby's Add 0.09% 1,952 0.00
☰ MTSC - MTS Systems Corp. Add 0.09% 1,369 0.00
☰ RST - Rosetta Stone Inc. Add 0.03% 1,349 0.00
☰ MKC - McCormick & Co., Inc. Add 0.01% 10 0.00
☰ M0G - Media General Inc. Buy 2,711,983 0.50
☰ PGR - The Progressive Corp. Buy 1,115,810 0.45
☰ RTKHQ - Rentech, Inc. Buy 3,184,848 0.24
☰ RELL - Richardson Electronics, Ltd. Buy 1,153,810 0.09
☰ EOG - EOG Resources, Inc. Buy 42,132 0.04
☰ WEC - WEC Energy Group, Inc. Buy 55,138 0.04
☰ ESIO - Electro Scientific Industries, Inc. Buy 256,200 0.02
☰ BWEN - Broadwind Energy, Inc. Buy 266,933 0.01
☰ CRL - Charles River Laboratories International, Inc. Reduce 0.32% 5,320 0.00
☰ MS - Morgan Stanley Reduce 0.46% 715 0.00
☰ GCI1EUR - Gannett Co. Inc. Reduce 0.57% 10,537 0.00
☰ CNTY - Century Casinos, Inc. Reduce 0.65% 22,724 0.00
☰ BTI - British American Tobacco p.l.c. Reduce 0.74% 698 0.00
☰ MATW - Matthews International Corp. Reduce 0.74% 2,195 0.00
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Reduce 0.75% 4,204 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 0.77% 3,132 0.00
☰ MN - Manning & Napier, Inc. Reduce 0.78% 12,680 0.00
☰ PVTB - PrivateBancorp, Inc. Reduce 0.80% 3,845 0.00
☰ BCO - The Brink's Co. Reduce 0.83% 10,785 0.00
☰ LF - Leapfrog Enterprises, Inc. Reduce 0.88% 8,050 0.00
☰ TISI - Team, Inc. Reduce 0.89% 1,013 0.00
☰ VSRI - Versar Inc. Reduce 0.97% 16,408 0.00
☰ QUMU - Qumu Corp. Reduce 1.03% 17,965 0.00
☰ XOM - ExxonMobil Holdings Corp. Reduce 1.04% 875 0.00
☰ ORBC - ORBCOMM, Inc. Reduce 1.07% 62,570 0.01
☰ AETIEUR - American Electric Technologies, Inc. Reduce 1.08% 17,230 0.00
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 1.13% 2,650 0.00
☰ RDS.A - Royal Dutch Shell plc ADR Reduce 1.16% 2,132 0.00
☰ LAZ - Lazard, Inc. Reduce 1.34% 74,640 0.05
☰ ALOT - Astro-Med, Inc. Reduce 1.38% 15,985 0.00
☰ DVD - Dover Motorsports, Inc. Reduce 1.38% 46,099 0.00
☰ SF6 - Stanley Furniture Co. Reduce 1.38% 40,395 0.00
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 1.39% 20,990 0.00
☰ EDGW - Edgewater Technology Inc. Reduce 1.39% 25,355 0.00
☰ CVU - CPI Aerostructures, Inc. Reduce 1.42% 22,202 0.00
☰ EACIQ - Erickson Inc. Reduce 1.46% 34,415 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 1.46% 2,502 0.00
☰ LFCR - Landec Corp. Reduce 1.53% 22,035 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 1.59% 7,043 0.00
☰ BTN - Ballantyne Strong, Inc. Reduce 1.66% 34,549 0.00
☰ BBBYQ - Bed Bath & Beyond Inc. Reduce 2.14% 2,100 0.00
☰ SSUP - Superior Industries Intl, Inc. Reduce 2.70% 3,575 0.00
☰ SWK - Stanley Black & Decker, Inc. Reduce 2.91% 44,480 0.06
☰ CHKEUR - Chesapeake Energy Corp. Reduce 3.46% 9,575 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 3.95% 124,050 0.05
☰ GS - The Goldman Sachs Group, Inc. Reduce 4.12% 1,400 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 4.16% 4,900 0.00
☰ LMT - Lockheed Martin Corp. Reduce 5.15% 2,400 0.01
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Reduce 5.86% 4,599 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 7.87% 80,795 0.08
☰ SNA - Snap-on Inc. Reduce 8.68% 78,073 0.15
☰ XOXO - XO Group Inc. Reduce 8.99% 126,950 0.03
☰ NWL - Newell Brands Inc. Reduce 9.55% 347,242 0.17
☰ FAF - First American Financial Corp. Reduce 9.77% 750,992 0.34
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 10.94% 122,822 0.22
☰ CSWC - Capital Southwest Corp. Reduce 12.32% 34,050 0.01
☰ CBRE - CBRE Group, Inc. Reduce 13.19% 473,330 0.21
☰ JLL - Jones Lang LaSalle Inc. Reduce 14.39% 198,542 0.41
☰ MHK - Mohawk Industries, Inc. Reduce 14.39% 62,599 0.14
☰ FICO - Fair Isaac Corp. Reduce 17.82% 107,585 0.12
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 21.80% 109,280 0.05
☰ IEX - IDEX Corp. Reduce 22.09% 91,961 0.09
☰ TILE - Interface, Inc. Reduce 22.84% 286,937 0.09
☰ CRWS - Crown Crafts, Inc. Reduce 26.98% 346,020 0.03
☰ ACN - Accenture plc Reduce 29.36% 12,681 0.01
☰ MBFI - MB Financial, Inc. Reduce 34.47% 19,150 0.01
☰ PNC - The PNC Financial Services Group, Inc. Reduce 35.77% 35,329 0.04
☰ AVHI - AV Homes, Inc. Reduce 37.69% 365,329 0.06
☰ BAX - Baxter International Inc. Reduce 41.84% 47,721 0.02
☰ EMC - EMC Corp. Reduce 51.99% 231,233 0.07
☰ 73HK - Ryanair Holdings plc ADR Reduce 52.13% 124,450 0.11
☰ MIDD - The Middleby Corp. Reduce 55.50% 63,307 0.07
☰ BOBE - Bob Evans Farms, Inc. Sell 100.00% 205,686 0.13
☰ CVS - CVS Health Corp. Sell 100.00% 82,895 0.10
☰ ALR - Altera Corp. Sell 100.00% 84,373 0.05
☰ EXPD - Expeditors International of Washington, Inc. Sell 100.00% 37,846 0.02
☰ MTB - M&T Bank Corp. Sell 100.00% 13,294 0.02
☰ PNRA - Panera Bread Co. Sell 100.00% 1,664 0.00
Q2 2015
☰ KIN - Kindred Biosciences, Inc. Add 327.49% 928,759 0.08
☰ SO - The Southern Co. Add 229.38% 946,393 0.48
☰ BSMX - Santander Mexico Financial Group ADR Add 177.14% 497,007 0.06
☰ AXP - American Express Co. Add 147.23% 30,021 0.03
☰ SEAC - SeaChange Intl, Inc. Add 93.22% 59,744 0.10
☰ ITUB - Itaú Unibanco Holdings S.A. Add 75.36% 1,099,666 0.06
☰ BIDU - Baidu, Inc. Add 60.44% 160,847 0.39
☰ QUMU - Qumu Corp. Add 55.20% 617,704 0.06
☰ NOK - Nokia Oyj Add 51.95% 2,240,008 0.18
☰ GIFI - Gulf Island Fabrication, Inc. Add 36.40% 62,350 0.01
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Add 34.63% 144,465 0.04
☰ ACTG - Acacia Research Corp. Add 32.92% 683,292 0.07
☰ VZ - Verizon Communications Inc. Add 28.90% 288,124 0.16
☰ VOO - Vanguard S&P 500 ETF Add 28.01% 24,314 0.05
☰ AXE - Anixter Intl Inc. Add 26.73% 596,634 0.47
☰ CHKEUR - Chesapeake Energy Corp. Add 25.52% 56,345 0.01
☰ GILD - Gilead Sciences, Inc. Add 24.10% 214,849 0.30
☰ WMT - Walmart Inc. Add 22.99% 112,392 0.03
☰ MTB - M&T Bank Corp. Add 22.72% 2,461 0.00
☰ GWW - W.W. Grainger, Inc. Add 22.60% 1,281 0.00
☰ FAST - Fastenal Co. Add 22.59% 28,724 0.00
☰ CME - CME Group Inc. Add 22.56% 5,395 0.01
☰ ABX - Barrick Gold Corp. Add 22.35% 81,890 0.01
☰ NOV - NOV Inc. Add 21.70% 287,055 0.17
☰ ACN - Accenture plc Add 21.20% 7,556 0.01
☰ PX - Praxair, Inc. Add 20.84% 11,477 0.02
☰ USB - U.S. Bancorp Add 20.79% 108,558 0.06
☰ BRK.B - Berkshire Hathaway CL B Add 20.73% 15,399 0.03
☰ PM - Philip Morris International Inc. Add 20.73% 86,607 0.08
☰ RNWK - RealNetworks, Inc. Add 20.58% 917,380 0.06
☰ TUMI - Tumi Holdings Inc. Add 20.54% 302,481 0.07
☰ RKUS - Ruckus Wireless, Inc. Add 19.82% 329,029 0.04
☰ HAR - Harman Intl Industries, Inc. Add 19.57% 100,638 0.14
☰ MSFT - Microsoft Corp. Add 19.04% 369,294 0.20
☰ JNJ - Johnson & Johnson Add 19.02% 124,952 0.15
☰ EMC - EMC Corp. Add 18.11% 68,204 0.02
☰ COL - Rockwell Collins, Inc. Add 18.10% 773 0.01
☰ ANSS - Ansys, Inc. Add 16.96% 13,139 0.01
☰ BLT - Blount Intl, Inc. Add 16.24% 1,312,055 0.17
☰ AP47 - GlaxoSmithKline plc ADR Add 16.22% 169,494 0.09
☰ MN - Manning & Napier, Inc. Add 15.12% 214,345 0.03
☰ CLB - Core Laboratories Inc. Add 14.25% 29,572 0.04
☰ EXPD - Expeditors International of Washington, Inc. Add 13.07% 4,374 0.00
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 12.78% 66,423 0.01
☰ CHL - China Mobile Ltd. ADR Add 12.66% 50,572 0.04
☰ DGX - Quest Diagnostics Inc. Add 12.52% 64,597 0.06
☰ BBBYQ - Bed Bath & Beyond Inc. Add 12.09% 10,605 0.01
☰ SLB - SLB N.V. Add 11.71% 24,512 0.03
☰ BAP - Credicorp Ltd. Add 10.53% 4,563 0.01
☰ VIAB - Viacom, Inc. Add 9.20% 97,120 0.08
☰ BTI - British American Tobacco p.l.c. Add 9.08% 7,828 0.00
☰ AFL - Aflac Inc. Add 8.46% 326,710 0.12
☰ AXTI - AXT, Inc. Add 7.38% 199,551 0.01
☰ MDP - Meredith Corp. Add 7.15% 137,860 0.09
☰ BSAC - Banco Santander-Chile ADR Add 7.06% 69,924 0.02
☰ LAB - Standard BioTools Inc. Add 6.86% 96,339 0.14
☰ VSRI - Versar Inc. Add 6.23% 99,726 0.00
☰ HSBC - HSBC Holdings plc Add 6.11% 2,345 0.00
☰ COST - Costco Wholesale Corp. Add 5.89% 206 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 5.53% 517,315 0.12
☰ BRSWQ - Bristow Group Inc. Add 5.40% 256,520 0.17
☰ QLGC - QLogic Corp. Add 5.00% 75,772 0.01
☰ BCO - The Brink's Co. Add 4.74% 59,155 0.02
☰ BRC - Brady Corp. Add 4.08% 193,630 0.06
☰ SLCA - U.S. Silica Holdings, Inc. Add 3.82% 94,970 0.03
☰ PRCP - Perceptron, Inc. Add 3.68% 48,663 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 3.44% 37,580 0.05
☰ MCF - Contango Oil & Gas Co. Add 3.13% 136,648 0.02
☰ JPM - JPMorgan Chase & Co. Add 2.73% 3,383 0.00
☰ MBFI - MB Financial, Inc. Add 1.46% 800 0.00
☰ BNY - The Bank of New York Mellon Cor Add 1.11% 1,300 0.00
☰ AZTA - Azenta, Inc. Add 0.90% 2,200 0.00
☰ SSUP - Superior Industries Intl, Inc. Add 0.84% 1,100 0.00
☰ IBM - International Business Machines Corp. Add 0.39% 225 0.00
☰ KMT - Kennametal Inc. Add 0.22% 17,720 0.01
☰ MTSC - MTS Systems Corp. Add 0.21% 3,245 0.00
☰ TGNA - TEGNA Inc. Buy 4,890,196 1.89
☰ MAT - Mattel, Inc. Buy 3,185,615 0.99
☰ GCI1EUR - Gannett Co Inc. Buy 1,860,084 0.31
☰ OXY - Occidental Petroleum Corp. Buy 41,131 0.04
☰ ELRC - Electro Rent Corp. Buy 133,775 0.02
☰ LF - Leapfrog Enterprises, Inc. Buy 917,492 0.02
☰ TIF - Tiffany & Co. Reduce 0.13% 475 0.00
☰ BEN - Franklin Resources, Inc. Reduce 0.17% 3,314 0.00
☰ OMC - Omnicom Group Inc. Reduce 0.19% 2,581 0.00
☰ TMO - Thermo Fisher Scientific Inc. Reduce 0.20% 1,150 0.00
☰ FAF - First American Financial Corp. Reduce 0.23% 17,985 0.01
☰ ITW - Illinois Tool Works Inc. Reduce 0.23% 2,150 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.23% 3,467 0.00
☰ STJ - St. Jude Medical, Inc. Reduce 0.23% 2,970 0.00
☰ TW6 - Towers Watson Reduce 0.25% 613 0.00
☰ TROW - T. Rowe Price Group, Inc. Reduce 0.31% 1,430 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 0.47% 2,102 0.00
☰ TNAV - Telenav Inc. Reduce 0.51% 8,200 0.00
☰ PCTI - PCTEL, Inc. Reduce 0.61% 18,295 0.00
☰ AETIEUR - American Electric Technologies, Inc. Reduce 0.76% 12,200 0.00
☰ EACIQ - Erickson Inc. Reduce 0.78% 18,700 0.00
☰ FRM - Furmanite Corp. Reduce 0.79% 21,200 0.00
☰ CVU - CPI Aerostructures, Inc. Reduce 0.83% 13,100 0.00
☰ SF6 - Stanley Furniture Co. Reduce 0.85% 25,000 0.00
☰ RST - Rosetta Stone Inc. Reduce 0.86% 36,593 0.00
☰ HDNG - Hardinge Inc. Reduce 0.89% 6,600 0.00
☰ ALOT - Astro-Med, Inc. Reduce 0.91% 10,627 0.00
☰ DVD - Dover Motorsports, Inc. Reduce 0.93% 31,400 0.00
☰ CRWS - Crown Crafts, Inc. Reduce 0.96% 12,446 0.00
☰ MKC - McCormick & Co., Inc. Reduce 0.96% 820 0.00
☰ BTN - Ballantyne Strong, Inc. Reduce 0.98% 20,500 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 0.98% 29,340 0.00
☰ EDGW - Edgewater Technology Inc. Reduce 0.99% 18,200 0.00
☰ TISI - Team, Inc. Reduce 1.11% 1,278 0.01
☰ SJM - The J. M. Smucker Co. Reduce 1.13% 21,685 0.03
☰ JNS - Janus Capital Group Inc. Reduce 1.37% 107,405 0.02
☰ CVS - CVS Health Corp. Reduce 1.43% 1,200 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.48% 700 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 1.53% 5,395 0.01
☰ BOBE - Bob Evans Farms, Inc. Reduce 1.58% 3,310 0.00
☰ ORCL - Oracle Corp. Reduce 1.58% 3,600 0.00
☰ BAX - Baxter International Inc. Reduce 1.59% 1,841 0.00
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 1.59% 18,159 0.03
☰ HMN - Horace Mann Educators Corp. Reduce 1.63% 6,740 0.00
☰ CNTY - Century Casinos, Inc. Reduce 1.64% 57,761 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 1.64% 13,525 0.02
☰ MATW - Matthews International Corp. Reduce 1.64% 4,970 0.00
☰ PVTB - PrivateBancorp, Inc. Reduce 1.64% 8,065 0.00
☰ APA - APA Corp. Reduce 1.72% 1,100 0.00
☰ GS - The Goldman Sachs Group, Inc. Reduce 1.73% 600 0.00
☰ XOM - ExxonMobil Holdings Corp. Reduce 1.75% 1,500 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 1.83% 19,195 0.02
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 1.90% 60,870 0.03
☰ MS - Morgan Stanley Reduce 2.01% 3,200 0.00
☰ MOS - The Mosaic Co. Reduce 2.08% 3,500 0.00
☰ MHK - Mohawk Industries, Inc. Reduce 2.34% 10,430 0.02
☰ IEX - IDEX Corp. Reduce 2.57% 10,965 0.01
☰ MIDD - The Middleby Corp. Reduce 2.84% 3,330 0.00
☰ TILE - Interface, Inc. Reduce 3.24% 42,095 0.01
☰ LFUS - Littelfuse, Inc. Reduce 3.33% 28,655 0.04
☰ SNA - Snap-on Inc. Reduce 3.43% 31,891 0.06
☰ XOXO - XO Group Inc. Reduce 4.21% 62,128 0.01
☰ LAZ - Lazard, Inc. Reduce 4.22% 246,185 0.16
☰ NWL - Newell Brands Inc. Reduce 4.22% 160,100 0.08
☰ JLL - Jones Lang LaSalle Inc. Reduce 4.35% 62,718 0.13
☰ CBRE - CBRE Group, Inc. Reduce 4.38% 164,482 0.08
☰ CRL - Charles River Laboratories International, Inc. Reduce 4.48% 78,795 0.08
☰ JWN - Nordstrom, Inc. Reduce 5.65% 48,690 0.05
☰ CSWC - Capital Southwest Corp. Reduce 6.67% 19,754 0.00
☰ GHC - Graham Holdings Co. Reduce 6.94% 2,941 0.02
☰ SWK - Stanley Black & Decker, Inc. Reduce 8.80% 147,755 0.17
☰ BID - Sotheby's Reduce 9.40% 232,395 0.12
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 10.21% 57,001 0.03
☰ ISCA - International Speedway Corp. Reduce 14.60% 986,587 0.40
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Reduce 14.80% 13,627 0.01
☰ ORBC - ORBCOMM, Inc. Reduce 15.23% 1,052,541 0.08
☰ PNC - The PNC Financial Services Group, Inc. Reduce 15.79% 18,513 0.02
☰ WU - The Western Union Co. Reduce 15.86% 1,945,306 0.50
☰ BX - Blackstone Inc. Reduce 17.30% 230,575 0.11
☰ LFCR - Landec Corp. Reduce 19.12% 340,793 0.06
☰ AVHI - AV Homes, Inc. Reduce 19.42% 233,636 0.05
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 21.09% 402,156 0.03
☰ 73HK - Ryanair Holdings plc ADR Reduce 28.58% 95,509 0.08
☰ FICO - Fair Isaac Corp. Reduce 39.97% 401,965 0.44
☰ RDS.A - Royal Dutch Shell plc ADR Reduce 40.36% 124,560 0.09
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 44.17% 135,165 0.09
☰ VGK - Vanguard FTSE Europe ETF Reduce 56.51% 16,675 0.01
☰ ALR - Altera Corp. Reduce 56.85% 111,182 0.06
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 88.60% 263,465 0.13
☰ PNRA - Panera Bread Co. Reduce 93.28% 23,085 0.05
☰ BRCM - Broadcom Corp. Sell 100.00% 693,819 0.37
☰ POZN - Pozen Inc. Sell 100.00% 1,793,268 0.17
☰ SIGM - Sigma Designs, Inc. Sell 100.00% 1,586,020 0.16
☰ RLH - Red Lion Hotels Corp. Sell 100.00% 945,336 0.08
☰ NVDA - NVIDIA Corp. Sell 100.00% 98,604 0.03
☰ VPL - Vanguard MSCI Pacific ETF Sell 100.00% 35,226 0.03
☰ STT - State Street Corp. Sell 100.00% 20,409 0.02
Q1 2015
☰ AXTI - AXT, Inc. Add 503.35% 2,257,105 0.08
☰ SLB - SLB N.V. Add 307.50% 157,938 0.17
☰ CLB - Core Laboratories Inc. Add 270.33% 151,482 0.20
☰ TIF - Tiffany & Co. Add 207.85% 250,270 0.27
☰ AXP - American Express Co. Add 187.91% 13,308 0.01
☰ VZ - Verizon Communications Inc. Add 185.71% 648,076 0.39
☰ BLT - Blount Intl, Inc. Add 174.26% 5,132,174 0.81
☰ PNRA - Panera Bread Co. Add 126.72% 13,833 0.03
☰ KIN - Kindred Biosciences, Inc. Add 110.97% 149,175 0.02
☰ ALR - Altera Corp. Add 107.97% 101,525 0.05
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 105.93% 267,281 0.04
☰ SO - The Southern Co. Add 103.39% 209,732 0.12
☰ PM - Philip Morris International Inc. Add 99.44% 208,349 0.19
☰ ANSS - Ansys, Inc. Add 92.80% 37,295 0.04
☰ AXE - Anixter Intl Inc. Add 85.37% 1,027,795 0.97
☰ NOV - NOV Inc. Add 82.95% 599,640 0.37
☰ HSBC - HSBC Holdings plc Add 82.69% 17,381 0.01
☰ ITUB - Itaú Unibanco Holdings S.A. Add 68.24% 591,812 0.04
☰ KMT - Kennametal Inc. Add 56.54% 2,959,253 1.23
☰ BIDU - Baidu, Inc. Add 55.67% 95,176 0.24
☰ VOO - Vanguard S&P 500 ETF Add 54.33% 30,560 0.07
☰ RKUS - Ruckus Wireless, Inc. Add 42.66% 496,347 0.08
☰ VSRI - Versar Inc. Add 40.24% 459,147 0.02
☰ BSAC - Banco Santander-Chile ADR Add 38.45% 274,999 0.07
☰ COL - Rockwell Collins, Inc. Add 36.51% 1,142 0.01
☰ EMC - EMC Corp. Add 35.81% 99,294 0.03
☰ DGX - Quest Diagnostics Inc. Add 33.49% 129,450 0.12
☰ BTI - British American Tobacco p.l.c. Add 24.99% 17,240 0.01
☰ ACTG - Acacia Research Corp. Add 24.03% 402,102 0.05
☰ MN - Manning & Napier, Inc. Add 22.97% 264,815 0.04
☰ BCO - The Brink's Co. Add 22.34% 227,753 0.08
☰ RNWK - RealNetworks, Inc. Add 21.21% 779,855 0.06
☰ MSFT - Microsoft Corp. Add 20.75% 333,393 0.17
☰ BSMX - Santander Mexico Financial Group ADR Add 19.52% 45,829 0.01
☰ LAZ - Lazard, Inc. Add 18.42% 907,722 0.59
☰ AFL - Aflac Inc. Add 17.84% 584,884 0.23
☰ WMT - Walmart Inc. Add 17.80% 73,878 0.03
☰ PX - Praxair, Inc. Add 17.39% 8,159 0.01
☰ PNC - The PNC Financial Services Group, Inc. Add 17.22% 17,228 0.02
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Add 16.80% 60,007 0.02
☰ ACN - Accenture plc Add 16.64% 5,084 0.01
☰ MCF - Contango Oil & Gas Co. Add 16.55% 620,330 0.17
☰ VIAB - Viacom, Inc. Add 16.46% 149,220 0.13
☰ CNTY - Century Casinos, Inc. Add 16.45% 498,733 0.03
☰ JPM - JPMorgan Chase & Co. Add 16.30% 17,350 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 16.10% 10,298 0.02
☰ USB - U.S. Bancorp Add 16.06% 72,262 0.04
☰ OMC - Omnicom Group Inc. Add 16.01% 192,479 0.18
☰ BRCM - Broadcom Corp. Add 15.97% 95,546 0.05
☰ HAR - Harman Intl Industries, Inc. Add 15.48% 68,956 0.11
☰ ABX - Barrick Gold Corp. Add 13.67% 44,070 0.01
☰ OESX - Orion Energy Systems, Inc. Add 13.47% 52,773 0.02
☰ POZN - Pozen Inc. Add 12.87% 204,470 0.02
☰ NOK - Nokia Oyj Add 12.63% 483,496 0.04
☰ BRSWQ - Bristow Group Inc. Add 12.47% 526,428 0.35
☰ GILD - Gilead Sciences, Inc. Add 11.07% 88,842 0.11
☰ MTB - M&T Bank Corp. Add 10.76% 1,052 0.00
☰ RST - Rosetta Stone Inc. Add 10.54% 405,838 0.04
☰ STT - State Street Corp. Add 10.50% 1,939 0.00
☰ QUMU - Qumu Corp. Add 10.45% 105,887 0.02
☰ CME - CME Group Inc. Add 10.34% 2,240 0.00
☰ MTSC - MTS Systems Corp. Add 7.92% 114,496 0.11
☰ BIO - Bio-Rad Laboratories, Inc. Add 7.60% 80,575 0.13
☰ QLGC - QLogic Corp. Add 7.00% 99,153 0.02
☰ IBM - International Business Machines Corp. Add 6.69% 3,583 0.01
☰ BRC - Brady Corp. Add 6.47% 288,884 0.10
☰ ORBC - ORBCOMM, Inc. Add 6.16% 401,262 0.03
☰ ISCA - International Speedway Corp. Add 5.33% 342,128 0.14
☰ TUMI - Tumi Holdings Inc. Add 5.20% 72,795 0.02
☰ STJ - St. Jude Medical, Inc. Add 4.97% 60,647 0.05
☰ BEN - Franklin Resources, Inc. Add 4.66% 86,233 0.05
☰ GS - The Goldman Sachs Group, Inc. Add 3.97% 1,320 0.00
☰ JNJ - Johnson & Johnson Add 3.95% 24,942 0.03
☰ APA - APA Corp. Add 3.39% 2,100 0.00
☰ TISI - Team, Inc. Add 3.39% 3,768 0.02
☰ COST - Costco Wholesale Corp. Add 3.28% 111 0.00
☰ MOS - The Mosaic Co. Add 3.24% 5,265 0.00
☰ GIFI - Gulf Island Fabrication, Inc. Add 2.51% 4,200 0.00
☰ SSUP - Superior Industries Intl, Inc. Add 2.10% 2,700 0.00
☰ BBBYQ - Bed Bath & Beyond Inc. Add 2.00% 1,720 0.00
☰ TILE - Interface, Inc. Add 1.92% 24,450 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 1.91% 56,324 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 1.87% 20,022 0.03
☰ NTRS - Northern Trust Corp. Add 1.85% 27,987 0.02
☰ EACIQ - Erickson Inc. Add 1.80% 42,175 0.00
☰ ITW - Illinois Tool Works Inc. Add 1.73% 15,767 0.02
☰ SWK - Stanley Black & Decker, Inc. Add 1.70% 28,026 0.03
☰ TROW - T. Rowe Price Group, Inc. Add 1.69% 7,792 0.01
☰ MBFI - MB Financial, Inc. Add 1.67% 900 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Add 1.58% 4,772 0.00
☰ HDNG - Hardinge Inc. Add 1.33% 9,750 0.00
☰ LAB - Standard BioTools Inc. Add 1.31% 18,122 0.03
☰ BTN - Ballantyne Strong, Inc. Add 1.17% 24,325 0.00
☰ TMO - Thermo Fisher Scientific Inc. Add 1.02% 5,910 0.01
☰ PCTI - PCTEL, Inc. Add 0.99% 29,500 0.00
☰ SF6 - Stanley Furniture Co. Add 0.99% 28,800 0.00
☰ SJM - The J. M. Smucker Co. Add 0.93% 17,645 0.03
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.81% 25,669 0.01
☰ NWL - Newell Brands Inc. Add 0.74% 27,932 0.01
☰ FRM - Furmanite Corp. Add 0.58% 15,550 0.00
☰ VPL - Vanguard MSCI Pacific ETF Add 0.48% 168 0.00
☰ EDGW - Edgewater Technology Inc. Add 0.21% 3,920 0.00
☰ PRCP - Perceptron, Inc. Add 0.16% 2,125 0.00
☰ MS - Morgan Stanley Add 0.13% 200 0.00
☰ CRWS - Crown Crafts, Inc. Add 0.11% 1,371 0.00
☰ CVU - CPI Aerostructures, Inc. Add 0.11% 1,700 0.00
☰ ALOT - Astro-Med, Inc. Add 0.10% 1,127 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.09% 100 0.00
☰ DVD - Dover Motorsports, Inc. Add 0.09% 2,958 0.00
☰ LFCR - Landec Corp. Add 0.07% 1,236 0.00
☰ AETIEUR - American Electric Technologies, Inc. Add 0.01% 225 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 0.00% 10 0.00
☰ SEAC - SeaChange Intl, Inc. Buy 64,087 0.12
☰ BAP - Credicorp Ltd. Buy 43,318 0.08
☰ FAST - Fastenal Co. Buy 127,168 0.02
☰ GWW - W.W. Grainger, Inc. Buy 5,669 0.02
☰ MHK - Mohawk Industries, Inc. Reduce 0.10% 465 0.00
☰ PVTB - PrivateBancorp, Inc. Reduce 0.17% 844 0.00
☰ ZBRA - Zebra Technologies Corp. Reduce 0.33% 1,174 0.00
☰ CHL - China Mobile Ltd. ADR Reduce 0.35% 1,406 0.00
☰ IEX - IDEX Corp. Reduce 0.46% 1,975 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 0.58% 4,771 0.01
☰ BOBE - Bob Evans Farms, Inc. Reduce 0.70% 1,471 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 0.71% 2,970 0.00
☰ MATW - Matthews International Corp. Reduce 0.74% 2,246 0.00
☰ SNA - Snap-on Inc. Reduce 2.04% 19,359 0.03
☰ CBRE - CBRE Group, Inc. Reduce 2.17% 83,404 0.04
☰ LFUS - Littelfuse, Inc. Reduce 2.45% 21,627 0.03
☰ MIDD - The Middleby Corp. Reduce 3.34% 4,051 0.00
☰ AVHI - AV Homes, Inc. Reduce 3.43% 42,704 0.01
☰ MKC - McCormick & Co., Inc. Reduce 4.01% 3,570 0.00
☰ IPG - Interpublic Group of Cos., Inc. Reduce 4.09% 399,258 0.11
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 7.02% 78,945 0.08
☰ MDP - Meredith Corp. Reduce 7.91% 165,746 0.11
☰ RDS.A - Royal Dutch Shell plc ADR Reduce 8.04% 26,975 0.02
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 8.54% 178,184 0.01
☰ JLL - Jones Lang LaSalle Inc. Reduce 8.89% 140,730 0.27
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 9.95% 32,864 0.02
☰ CVS - CVS Health Corp. Reduce 10.23% 9,580 0.01
☰ WU - The Western Union Co. Reduce 12.00% 1,673,104 0.38
☰ CRL - Charles River Laboratories International, Inc. Reduce 12.26% 245,610 0.20
☰ AZTA - Azenta, Inc. Reduce 12.72% 35,450 0.01
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 12.74% 363,315 0.12
☰ BID - Sotheby's Reduce 13.25% 377,381 0.21
☰ CSWC - Capital Southwest Corp. Reduce 13.69% 46,984 0.01
☰ HNGR - Hanger, Inc. Reduce 16.56% 42,030 0.01
☰ BX - Blackstone Inc. Reduce 17.62% 285,068 0.12
☰ TNAV - Telenav Inc. Reduce 17.89% 351,670 0.03
☰ JNS - Janus Capital Group Inc. Reduce 17.94% 1,717,647 0.35
☰ VGK - Vanguard FTSE Europe ETF Reduce 19.97% 7,363 0.00
☰ FAF - First American Financial Corp. Reduce 20.72% 2,012,906 0.87
☰ 73HK - Ryanair Holdings plc ADR Reduce 21.29% 90,424 0.08
☰ JWN - Nordstrom, Inc. Reduce 22.82% 254,951 0.26
☰ XOXO - XO Group Inc. Reduce 23.44% 451,222 0.11
☰ FICO - Fair Isaac Corp. Reduce 30.35% 438,163 0.40
☰ TW6 - Towers Watson Reduce 30.36% 106,926 0.15
☰ GHC - Graham Holdings Co. Reduce 32.57% 20,468 0.14
☰ RLH - Red Lion Hotels Corp. Reduce 41.18% 661,852 0.05
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Reduce 43.37% 70,528 0.05
☰ SIGM - Sigma Designs, Inc. Reduce 43.83% 1,237,675 0.12
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 49.99% 557,992 0.27
☰ EXPD - Expeditors International of Washington, Inc. Reduce 54.72% 40,445 0.02
☰ NVDA - NVIDIA Corp. Reduce 54.97% 4,814,440 0.03
☰ VIV - Telefonica Brasil SA ADR Reduce 88.31% 212,678 0.04
☰ CYN - City National Corp. Sell 100.00% 2,006,554 2.06
☰ HSP - Hospira, Inc. Sell 100.00% 2,311,309 1.80
☰ IWN - iShares Russell 2000 Value ETF Sell 100.00% 154,683 0.20
☰ TGT - Target Corp. Sell 100.00% 61,450 0.06
☰ IGT - International Game Technology Sell 100.00% 182,915 0.04
☰ MFLX - Multi-Fineline Electronix, Inc. Sell 100.00% 167,525 0.02
Q4 2014
☰ ITUB - Itaú Unibanco Holdings S.A. Add 3347.59% 842,153 0.06
☰ BSAC - Banco Santander-Chile ADR Add 649.99% 619,817 0.16
☰ SLB - SLB N.V. Add 433.52% 41,735 0.05
☰ NOV - NOV Inc. Add 427.14% 585,792 0.49
☰ VWO - Vanguard Emerging Markets Stock Index Fund Add 327.33% 252,964 0.13
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 321.26% 851,237 0.41
☰ SLCA - U.S. Silica Holdings, Inc. Add 289.84% 2,120,773 0.69
☰ BSMX - Santander Mexico Financial Group ADR Add 225.33% 162,583 0.02
☰ ACN - Accenture plc Add 160.45% 18,822 0.02
☰ ALR - Altera Corp. Add 118.93% 51,080 0.02
☰ SO - The Southern Co. Add 77.83% 88,782 0.06
☰ HNGR - Hanger, Inc. Add 57.22% 92,365 0.03
☰ BIDU - Baidu, Inc. Add 54.78% 60,512 0.18
☰ NOK - Nokia Oyj Add 54.60% 1,352,040 0.13
☰ PM - Philip Morris International Inc. Add 49.19% 69,081 0.07
☰ CSWC - Capital Southwest Corp. Add 47.54% 110,594 0.02
☰ BTI - British American Tobacco p.l.c. Add 45.66% 21,628 0.02
☰ RNWK - RealNetworks, Inc. Add 39.83% 1,047,305 0.09
☰ KMT - Kennametal Inc. Add 32.90% 1,295,685 0.59
☰ CLB - Core Laboratories Inc. Add 31.55% 13,438 0.02
☰ BRCM - Broadcom Corp. Add 30.51% 139,856 0.08
☰ BRK.B - Berkshire Hathaway CL B Add 30.50% 14,952 0.03
☰ USB - U.S. Bancorp Add 30.47% 105,099 0.06
☰ ACTG - Acacia Research Corp. Add 30.29% 389,060 0.08
☰ 73HK - Ryanair Holdings plc ADR Add 29.98% 97,956 0.09
☰ MTB - M&T Bank Corp. Add 29.77% 2,244 0.00
☰ STT - State Street Corp. Add 29.56% 4,214 0.00
☰ QLGC - QLogic Corp. Add 29.23% 320,317 0.05
☰ QUMU - Qumu Corp. Add 29.23% 229,140 0.04
☰ EMC - EMC Corp. Add 29.20% 62,670 0.02
☰ PNC - The PNC Financial Services Group, Inc. Add 29.10% 22,552 0.03
☰ PX - Praxair, Inc. Add 28.99% 10,544 0.02
☰ NVDA - NVIDIA Corp. Add 28.96% 1,966,640 0.01
☰ ANSS - Ansys, Inc. Add 28.95% 9,024 0.01
☰ AXP - American Express Co. Add 28.95% 1,590 0.00
☰ COL - Rockwell Collins, Inc. Add 28.78% 699 0.01
☰ HAR - Harman Intl Industries, Inc. Add 27.54% 96,163 0.13
☰ GILD - Gilead Sciences, Inc. Add 24.68% 158,907 0.19
☰ MSFT - Microsoft Corp. Add 20.63% 274,776 0.16
☰ CNTY - Century Casinos, Inc. Add 19.74% 499,753 0.03
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 19.03% 25,995 0.02
☰ AXE - Anixter Intl Inc. Add 18.47% 187,705 0.21
☰ VIV - Telefonica Brasil SA ADR Add 18.22% 37,109 0.01
☰ JNJ - Johnson & Johnson Add 17.80% 95,516 0.13
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 17.30% 37,212 0.01
☰ FRM - Furmanite Corp. Add 14.06% 329,879 0.03
☰ TW6 - Towers Watson Add 11.77% 37,081 0.05
☰ VIAB - Viacom, Inc. Add 11.41% 92,814 0.09
☰ SWK - Stanley Black & Decker, Inc. Add 10.91% 162,335 0.20
☰ DGX - Quest Diagnostics Inc. Add 10.78% 37,598 0.03
☰ AFL - Aflac Inc. Add 8.97% 270,020 0.10
☰ SSUP - Superior Industries Intl, Inc. Add 8.65% 10,225 0.00
☰ RKUS - Ruckus Wireless, Inc. Add 8.58% 91,943 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Add 8.26% 242,625 0.11
☰ TMO - Thermo Fisher Scientific Inc. Add 7.36% 39,799 0.06
☰ TUMI - Tumi Holdings Inc. Add 7.30% 95,239 0.03
☰ BID - Sotheby's Add 5.81% 156,290 0.09
☰ AETIEUR - American Electric Technologies, Inc. Add 5.25% 79,781 0.01
☰ MTSC - MTS Systems Corp. Add 5.13% 70,639 0.07
☰ MKC - McCormick & Co., Inc. Add 4.52% 3,850 0.00
☰ SJM - The J. M. Smucker Co. Add 4.50% 81,650 0.11
☰ TILE - Interface, Inc. Add 4.18% 51,150 0.01
☰ JPM - JPMorgan Chase & Co. Add 4.08% 4,170 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 3.91% 39,289 0.02
☰ BRSWQ - Bristow Group Inc. Add 3.65% 148,761 0.12
☰ BRC - Brady Corp. Add 3.10% 134,120 0.05
☰ IPG - Interpublic Group of Cos., Inc. Add 3.08% 291,105 0.08
☰ AZTA - Azenta, Inc. Add 2.56% 6,950 0.00
☰ WU - The Western Union Co. Add 2.11% 288,215 0.07
☰ CVU - CPI Aerostructures, Inc. Add 1.85% 28,489 0.00
☰ LAZ - Lazard, Inc. Add 1.58% 76,710 0.05
☰ ISCA - International Speedway Corp. Add 1.53% 96,988 0.04
☰ HCZ - HCC Insurance Holdings, Inc. Add 1.27% 3,765 0.00
☰ MATW - Matthews International Corp. Add 0.71% 2,155 0.00
☰ BOBE - Bob Evans Farms, Inc. Add 0.70% 1,465 0.00
☰ PVTB - PrivateBancorp, Inc. Add 0.68% 3,330 0.00
☰ ORBC - ORBCOMM, Inc. Add 0.67% 43,494 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 0.45% 3,750 0.01
☰ MHK - Mohawk Industries, Inc. Add 0.45% 2,002 0.00
☰ MDP - Meredith Corp. Add 0.41% 8,540 0.01
☰ CRL - Charles River Laboratories International, Inc. Add 0.39% 7,785 0.01
☰ ALOT - Astro-Med, Inc. Add 0.34% 4,007 0.00
☰ TIF - Tiffany & Co. Add 0.15% 183 0.00
☰ ZBRA - Zebra Technologies Corp. Add 0.10% 360 0.00
☰ BX - Blackstone Inc. Add 0.07% 1,125 0.00
☰ MCF - Contango Oil & Gas Co. Add 0.01% 265 0.00
☰ LLFLQ - Lumber Liquidators Holdings, Inc. Buy 357,204 0.30
☰ VZ - Verizon Communications Inc. Buy 348,964 0.21
☰ IWN - iShares Russell 2000 Value ETF Buy 154,683 0.20
☰ MN - Manning & Napier, Inc. Buy 1,152,730 0.20
☰ VOO - Vanguard S&P 500 ETF Buy 56,244 0.13
☰ AXTI - AXT, Inc. Buy 448,415 0.02
☰ CME - CME Group Inc. Buy 21,672 0.02
☰ KIN - Kindred Biosciences, Inc. Buy 134,425 0.01
☰ LFUS - Littelfuse, Inc. Reduce 0.04% 365 0.00
☰ BBBYQ - Bed Bath & Beyond Inc. Reduce 0.12% 100 0.00
☰ XOM - ExxonMobil Holdings Corp. Reduce 0.12% 100 0.00
☰ MS - Morgan Stanley Reduce 0.13% 200 0.00
☰ BAX - Baxter International Inc. Reduce 0.16% 184 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 0.17% 200 0.00
☰ NWL - Newell Brands Inc. Reduce 0.18% 6,860 0.00
☰ IBM - International Business Machines Corp. Reduce 0.20% 105 0.00
☰ LAB - Standard BioTools Inc. Reduce 0.20% 2,784 0.00
☰ PRCP - Perceptron, Inc. Reduce 0.23% 2,981 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.24% 3,605 0.00
☰ EDGW - Edgewater Technology Inc. Reduce 0.29% 5,344 0.00
☰ OMC - Omnicom Group Inc. Reduce 0.37% 4,457 0.00
☰ CRWS - Crown Crafts, Inc. Reduce 0.40% 5,175 0.00
☰ DVD - Dover Motorsports, Inc. Reduce 0.40% 13,575 0.00
☰ TROW - T. Rowe Price Group, Inc. Reduce 0.41% 1,892 0.00
☰ BEN - Franklin Resources, Inc. Reduce 0.47% 8,799 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 0.59% 2,453 0.00
☰ STJ - St. Jude Medical, Inc. Reduce 0.60% 7,348 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.61% 6,585 0.01
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 0.62% 6,659 0.01
☰ EACIQ - Erickson Inc. Reduce 0.69% 16,374 0.00
☰ BTN - Ballantyne Strong, Inc. Reduce 0.70% 14,600 0.00
☰ MOS - The Mosaic Co. Reduce 0.79% 1,300 0.00
☰ TNAV - Telenav Inc. Reduce 0.80% 15,835 0.00
☰ ITW - Illinois Tool Works Inc. Reduce 0.86% 7,857 0.01
☰ ORCL - Oracle Corp. Reduce 1.08% 2,500 0.00
☰ MIDD - The Middleby Corp. Reduce 1.14% 1,398 0.00
☰ OESX - Orion Energy Systems, Inc. Reduce 1.22% 4,838 0.00
☰ BLT - Blount Intl, Inc. Reduce 1.25% 37,210 0.01
☰ SF6 - Stanley Furniture Co. Reduce 1.33% 39,425 0.00
☰ HDNG - Hardinge Inc. Reduce 1.52% 11,300 0.00
☰ XOXO - XO Group Inc. Reduce 1.52% 29,743 0.00
☰ LFCR - Landec Corp. Reduce 1.55% 28,128 0.00
☰ PCTI - PCTEL, Inc. Reduce 1.55% 46,939 0.01
☰ CVS - CVS Health Corp. Reduce 1.68% 1,600 0.00
☰ CHL - China Mobile Ltd. ADR Reduce 1.79% 7,287 0.01
☰ RLH - Red Lion Hotels Corp. Reduce 1.83% 29,942 0.00
☰ MFLX - Multi-Fineline Electronix, Inc. Reduce 2.16% 3,700 0.00
☰ SIGM - Sigma Designs, Inc. Reduce 2.30% 66,500 0.00
☰ AVHI - AV Homes, Inc. Reduce 2.56% 32,751 0.01
☰ TISI - Team, Inc. Reduce 3.58% 4,123 0.02
☰ CBRE - CBRE Group, Inc. Reduce 4.08% 163,040 0.07
☰ RST - Rosetta Stone Inc. Reduce 4.47% 180,335 0.02
☰ RDS.A - Royal Dutch Shell plc ADR Reduce 4.55% 16,006 0.02
☰ JNS - Janus Capital Group Inc. Reduce 4.56% 457,275 0.09
☰ MINDUSD - Mitcham Industries, Inc. Reduce 4.79% 148,224 0.02
☰ HSP - Hospira, Inc. Reduce 5.02% 122,060 0.09
☰ BCO - The Brink's Co. Reduce 5.96% 64,630 0.02
☰ FAF - First American Financial Corp. Reduce 6.53% 678,965 0.26
☰ SNA - Snap-on Inc. Reduce 7.92% 81,750 0.14
☰ JLL - Jones Lang LaSalle Inc. Reduce 8.31% 143,451 0.26
☰ LMT - Lockheed Martin Corp. Reduce 12.49% 6,750 0.02
☰ MBFI - MB Financial, Inc. Reduce 14.32% 9,000 0.00
☰ IGT - International Game Technology Reduce 17.26% 38,150 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 17.41% 237,190 0.23
☰ FICO - Fair Isaac Corp. Reduce 17.53% 306,845 0.24
☰ GIFI - Gulf Island Fabrication, Inc. Reduce 17.79% 36,150 0.01
☰ WMT - Walmart Inc. Reduce 17.94% 90,717 0.03
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 20.01% 521,825 0.04
☰ JWN - Nordstrom, Inc. Reduce 20.34% 285,287 0.28
☰ IEX - IDEX Corp. Reduce 22.57% 125,080 0.13
☰ POZN - Pozen Inc. Reduce 23.32% 483,122 0.05
☰ GHC - Graham Holdings Co. Reduce 26.11% 22,205 0.13
☰ EXPD - Expeditors International of Washington, Inc. Reduce 28.20% 29,031 0.02
☰ COST - Costco Wholesale Corp. Reduce 35.09% 1,832 0.00
☰ TGT - Target Corp. Reduce 38.95% 39,200 0.04
☰ VSRI - Versar Inc. Reduce 39.82% 755,001 0.04
☰ VPL - Vanguard MSCI Pacific ETF Reduce 42.72% 26,148 0.02
☰ HSBC - HSBC Holdings plc Reduce 59.02% 30,270 0.02
☰ PNRA - Panera Bread Co. Reduce 63.47% 18,968 0.04
☰ BYI - Bally Technologies, Inc. Sell 100.00% 283,771 0.33
☰ OPLK - Oplink Communications, Inc. Sell 100.00% 1,060,103 0.25
☰ ARC - ARC Document Solutions, Inc. Sell 100.00% 1,677,376 0.19
☰ G2N - Mindray Medical Intl Ltd. Sell 100.00% 78,349 0.03
☰ TM - Toyota Motor Corp. Sell 100.00% 14,818 0.02
☰ ALV - Autoliv, Inc. Sell 100.00% 8,285 0.01
Q3 2014
☰ CNTY - Century Casinos, Inc. Add 252.46% 1,813,707 0.14
☰ KMT - Kennametal Inc. Add 177.78% 2,520,746 1.48
☰ CLB - Core Laboratories Inc. Add 114.55% 22,743 0.05
☰ COL - Rockwell Collins, Inc. Add 112.88% 1,288 0.02
☰ BSAC - Banco Santander-Chile ADR Add 94.22% 46,261 0.01
☰ FRM - Furmanite Corp. Add 81.75% 1,054,940 0.10
☰ BBBYQ - Bed Bath & Beyond Inc. Add 66.18% 34,290 0.03
☰ SO - The Southern Co. Add 61.83% 43,584 0.03
☰ BID - Sotheby's Add 49.58% 892,373 0.45
☰ ORCL - Oracle Corp. Add 46.76% 73,605 0.04
☰ MTSC - MTS Systems Corp. Add 43.91% 419,829 0.41
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 39.08% 303,124 0.42
☰ QUMU - Qumu Corp. Add 36.42% 209,309 0.04
☰ BRSWQ - Bristow Group Inc. Add 33.29% 1,017,474 0.97
☰ BRC - Brady Corp. Add 32.96% 1,073,076 0.34
☰ ANSS - Ansys, Inc. Add 28.40% 6,894 0.01
☰ LAB - Standard BioTools Inc. Add 27.74% 301,725 0.44
☰ MCF - Contango Oil & Gas Co. Add 27.51% 808,900 0.38
☰ GIFI - Gulf Island Fabrication, Inc. Add 26.34% 42,375 0.01
☰ BLT - Blount Intl, Inc. Add 26.21% 619,399 0.13
☰ EACIQ - Erickson Inc. Add 25.91% 484,951 0.09
☰ SSD - Simpson Manufacturing Co., Inc. Add 24.63% 580,355 0.24
☰ NOK - Nokia Oyj Add 21.86% 444,233 0.05
☰ QLGC - QLogic Corp. Add 19.33% 177,499 0.02
☰ AXE - Anixter Intl Inc. Add 19.16% 163,409 0.20
☰ TILE - Interface, Inc. Add 18.60% 191,755 0.04
☰ SJM - The J. M. Smucker Co. Add 17.03% 263,876 0.37
☰ EDGW - Edgewater Technology Inc. Add 15.52% 246,878 0.02
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 14.86% 34,289 0.02
☰ ORBC - ORBCOMM, Inc. Add 14.69% 828,655 0.07
☰ POZN - Pozen Inc. Add 14.27% 258,756 0.03
☰ 73HK - Ryanair Holdings plc ADR Add 12.66% 36,716 0.03
☰ FAF - First American Financial Corp. Add 10.53% 990,716 0.38
☰ TISI - Team, Inc. Add 9.67% 10,151 0.05
☰ CHL - China Mobile Ltd. ADR Add 9.53% 35,507 0.03
☰ BIO - Bio-Rad Laboratories, Inc. Add 8.52% 83,774 0.14
☰ CVU - CPI Aerostructures, Inc. Add 8.33% 118,660 0.02
☰ AZTA - Azenta, Inc. Add 7.47% 18,900 0.00
☰ SSUP - Superior Industries Intl, Inc. Add 7.26% 8,000 0.00
☰ ALOT - Astro-Med, Inc. Add 7.19% 78,095 0.01
☰ MBFI - MB Financial, Inc. Add 6.98% 4,100 0.00
☰ LFUS - Littelfuse, Inc. Add 6.80% 56,276 0.07
☰ BEN - Franklin Resources, Inc. Add 6.63% 115,628 0.09
☰ AFL - Aflac Inc. Add 6.47% 182,800 0.08
☰ RST - Rosetta Stone Inc. Add 6.01% 228,549 0.03
☰ CSWC - Capital Southwest Corp. Add 5.96% 13,076 0.00
☰ PM - Philip Morris International Inc. Add 5.13% 6,847 0.01
☰ ISCA - International Speedway Corp. Add 4.28% 259,418 0.12
☰ RKUS - Ruckus Wireless, Inc. Add 4.25% 43,708 0.01
☰ TUMI - Tumi Holdings Inc. Add 4.20% 52,571 0.02
☰ BNY - The Bank of New York Mellon Cor Add 3.46% 3,900 0.00
☰ COST - Costco Wholesale Corp. Add 3.24% 164 0.00
☰ RDS.A - Royal Dutch Shell plc ADR Add 3.14% 10,715 0.01
☰ BAX - Baxter International Inc. Add 2.94% 3,314 0.00
☰ ZBRA - Zebra Technologies Corp. Add 2.80% 9,598 0.01
☰ JNJ - Johnson & Johnson Add 2.66% 13,889 0.02
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 2.63% 5,510 0.00
☰ VIAB - Viacom, Inc. Add 2.61% 20,712 0.02
☰ ACTG - Acacia Research Corp. Add 2.53% 31,689 0.01
☰ MTB - M&T Bank Corp. Add 2.52% 185 0.00
☰ USB - U.S. Bancorp Add 2.49% 8,363 0.01
☰ ACN - Accenture plc Add 2.48% 284 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 2.48% 1,184 0.00
☰ OMC - Omnicom Group Inc. Add 2.48% 29,203 0.03
☰ PNC - The PNC Financial Services Group, Inc. Add 2.48% 1,877 0.00
☰ PNRA - Panera Bread Co. Add 2.48% 722 0.00
☰ BRCM - Broadcom Corp. Add 2.47% 11,040 0.01
☰ STT - State Street Corp. Add 2.47% 344 0.00
☰ EMC - EMC Corp. Add 2.46% 5,148 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 2.39% 2,000 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 2.36% 34,294 0.04
☰ CRL - Charles River Laboratories International, Inc. Add 2.34% 45,613 0.04
☰ WMT - Walmart Inc. Add 1.95% 9,687 0.00
☰ IBM - International Business Machines Corp. Add 1.79% 941 0.00
☰ G2N - Mindray Medical Intl Ltd. Add 1.78% 1,368 0.00
☰ AP47 - GlaxoSmithKline plc ADR Add 1.71% 16,862 0.01
☰ VIV - Telefonica Brasil SA ADR Add 1.65% 3,300 0.00
☰ BIDU - Baidu, Inc. Add 1.62% 1,758 0.01
☰ MOS - The Mosaic Co. Add 1.49% 2,400 0.00
☰ RNWK - RealNetworks, Inc. Add 1.11% 28,825 0.00
☰ HAR - Harman Intl Industries, Inc. Add 1.02% 3,519 0.00
☰ MKC - McCormick & Co., Inc. Add 0.95% 802 0.00
☰ GILD - Gilead Sciences, Inc. Add 0.81% 5,162 0.01
☰ TROW - T. Rowe Price Group, Inc. Add 0.76% 3,475 0.00
☰ TMO - Thermo Fisher Scientific Inc. Add 0.70% 3,774 0.01
☰ TW6 - Towers Watson Add 0.69% 2,152 0.00
☰ ITW - Illinois Tool Works Inc. Add 0.61% 5,578 0.01
☰ TIF - Tiffany & Co. Add 0.61% 730 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 0.58% 17,697 0.00
☰ MS - Morgan Stanley Add 0.57% 900 0.00
☰ STJ - St. Jude Medical, Inc. Add 0.57% 6,993 0.01
☰ JWN - Nordstrom, Inc. Add 0.55% 7,678 0.01
☰ NTRS - Northern Trust Corp. Add 0.53% 8,045 0.01
☰ DB5 - Dun & Bradstreet Corp. Add 0.42% 3,453 0.01
☰ JPM - JPMorgan Chase & Co. Add 0.39% 394 0.00
☰ NOV - NOV Inc. Add 0.32% 433 0.00
☰ SNA - Snap-on Inc. Add 0.20% 2,030 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.18% 723 0.00
☰ HDNG - Hardinge Inc. Add 0.14% 1,025 0.00
☰ MFLX - Multi-Fineline Electronix, Inc. Add 0.12% 200 0.00
☰ NWL - Newell Brands Inc. Add 0.10% 3,835 0.00
☰ PRCP - Perceptron, Inc. Add 0.05% 650 0.00
☰ HNGR - Hanger, Inc. Buy 161,420 0.05
☰ ALR - Altera Corp. Buy 42,950 0.02
☰ AXP - American Express Co. Buy 5,492 0.01
☰ SLB - SLB N.V. Buy 9,627 0.01
☰ PCTI - PCTEL, Inc. Reduce 0.06% 1,870 0.00
☰ AETIEUR - American Electric Technologies, Inc. Reduce 0.09% 1,425 0.00
☰ VSRI - Versar Inc. Reduce 0.09% 1,800 0.00
☰ CRWS - Crown Crafts, Inc. Reduce 0.10% 1,325 0.00
☰ DVD - Dover Motorsports, Inc. Reduce 0.10% 3,225 0.00
☰ SF6 - Stanley Furniture Co. Reduce 0.10% 2,900 0.00
☰ RLH - Red Lion Hotels Corp. Reduce 0.13% 2,050 0.00
☰ IEX - IDEX Corp. Reduce 0.22% 1,235 0.00
☰ MHK - Mohawk Industries, Inc. Reduce 0.31% 1,397 0.00
☰ MDP - Meredith Corp. Reduce 0.50% 10,383 0.01
☰ MIDD - The Middleby Corp. Reduce 0.70% 871 0.00
☰ DGX - Quest Diagnostics Inc. Reduce 1.14% 4,018 0.00
☰ PVTB - PrivateBancorp, Inc. Reduce 1.19% 5,910 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 1.38% 5,875 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 1.40% 4,226 0.00
☰ MATW - Matthews International Corp. Reduce 1.41% 4,332 0.00
☰ BOBE - Bob Evans Farms, Inc. Reduce 1.46% 3,091 0.00
☰ AVHI - AV Homes, Inc. Reduce 1.52% 19,675 0.00
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 2.10% 55,919 0.00
☰ WU - The Western Union Co. Reduce 2.21% 308,385 0.07
☰ BCO - The Brink's Co. Reduce 2.64% 29,423 0.01
☰ SIGM - Sigma Designs, Inc. Reduce 2.95% 87,850 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 3.07% 43,150 0.03
☰ CVS - CVS Health Corp. Reduce 3.20% 3,145 0.00
☰ LAZ - Lazard, Inc. Reduce 3.95% 199,358 0.14
☰ MSFT - Microsoft Corp. Reduce 5.02% 70,335 0.04
☰ LMT - Lockheed Martin Corp. Reduce 5.13% 2,925 0.01
☰ XOXO - XO Group Inc. Reduce 5.64% 116,873 0.02
☰ GHC - Graham Holdings Co. Reduce 5.79% 5,223 0.03
☰ FICO - Fair Isaac Corp. Reduce 7.81% 148,319 0.13
☰ CBRE - CBRE Group, Inc. Reduce 7.96% 345,995 0.15
☰ OPLK - Oplink Communications, Inc. Reduce 9.57% 112,145 0.03
☰ EXPD - Expeditors International of Washington, Inc. Reduce 9.62% 10,956 0.01
☰ JLL - Jones Lang LaSalle Inc. Reduce 10.09% 193,707 0.33
☰ BX - Blackstone Inc. Reduce 10.30% 185,550 0.08
☰ TNAV - Telenav Inc. Reduce 11.58% 259,570 0.02
☰ BTN - Ballantyne Strong, Inc. Reduce 12.23% 291,121 0.02
☰ TGT - Target Corp. Reduce 14.23% 16,695 0.01
☰ IPG - Interpublic Group of Cos., Inc. Reduce 21.03% 2,519,947 0.67
☰ HSP - Hospira, Inc. Reduce 22.28% 697,440 0.49
☰ VPL - Vanguard MSCI Pacific ETF Reduce 23.83% 19,149 0.02
☰ ARC - ARC Document Solutions, Inc. Reduce 24.04% 530,973 0.04
☰ LFCR - Landec Corp. Reduce 24.76% 595,571 0.10
☰ HSBC - HSBC Holdings plc Reduce 26.52% 18,515 0.01
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 26.86% 28,381 0.02
☰ ALV - Autoliv, Inc. Reduce 27.74% 4,415 0.01
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Reduce 28.72% 55,058 0.05
☰ BTI - British American Tobacco p.l.c. Reduce 30.68% 20,968 0.02
☰ JNS - Janus Capital Group Inc. Reduce 36.58% 5,787,455 0.98
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 44.24% 580,620 0.44
☰ PX - Praxair, Inc. Reduce 53.91% 42,548 0.08
☰ NVDA - NVIDIA Corp. Reduce 64.73% 12,464,680 0.08
☰ BYI - Bally Technologies, Inc. Reduce 83.52% 1,437,805 1.29
☰ IGT - International Game Technology Reduce 98.25% 12,441,792 2.68
☰ SMA - SmartStop Self Storage REIT, Inc. Sell 100.00% 5,182,795 0.62
☰ 1377691D - Bolt Technology Corp. Sell 100.00% 552,106 0.14
☰ AWRE - Aware, Inc. Sell 100.00% 1,557,371 0.14
☰ CHRW - C.H. Robinson Worldwide, Inc. Sell 100.00% 42,448 0.04
☰ FORM - FormFactor, Inc. Sell 100.00% 164,475 0.02
Q2 2014
☰ QLGC - QLogic Corp. Add 200.31% 612,482 0.09
☰ TM - Toyota Motor Corp. Add 159.15% 9,100 0.01
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 101.79% 96,698 0.08
☰ CNTY - Century Casinos, Inc. Add 101.72% 362,279 0.03
☰ WMT - Walmart Inc. Add 94.72% 241,251 0.08
☰ RKUS - Ruckus Wireless, Inc. Add 83.44% 467,561 0.08
☰ TUMI - Tumi Holdings Inc. Add 77.32% 546,058 0.15
☰ MTB - M&T Bank Corp. Add 61.69% 2,805 0.00
☰ BIDU - Baidu, Inc. Add 61.18% 41,261 0.11
☰ GILD - Gilead Sciences, Inc. Add 60.78% 241,461 0.27
☰ EMC - EMC Corp. Add 52.85% 72,430 0.02
☰ CHRW - C.H. Robinson Worldwide, Inc. Add 52.81% 14,669 0.01
☰ USB - U.S. Bancorp Add 52.81% 116,300 0.07
☰ PNC - The PNC Financial Services Group, Inc. Add 52.76% 26,120 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 52.70% 16,508 0.03
☰ NOK - Nokia Oyj Add 49.36% 671,529 0.07
☰ AP47 - GlaxoSmithKline plc ADR Add 49.33% 326,622 0.24
☰ HAR - Harman Intl Industries, Inc. Add 48.70% 113,216 0.16
☰ PM - Philip Morris International Inc. Add 45.08% 41,509 0.05
☰ MOS - The Mosaic Co. Add 43.17% 48,705 0.03
☰ VIV - Telefonica Brasil SA ADR Add 42.86% 60,131 0.02
☰ ACTG - Acacia Research Corp. Add 42.60% 374,245 0.09
☰ JNJ - Johnson & Johnson Add 42.46% 155,809 0.22
☰ MSFT - Microsoft Corp. Add 37.85% 384,988 0.22
☰ BYI - Bally Technologies, Inc. Add 37.84% 472,581 0.42
☰ G2N - Mindray Medical Intl Ltd. Add 36.38% 20,533 0.01
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 31.38% 50,059 0.01
☰ CSWC - Capital Southwest Corp. Add 29.22% 49,644 0.01
☰ QUMU - Qumu Corp. Add 27.01% 122,220 0.02
☰ CVU - CPI Aerostructures, Inc. Add 26.14% 295,208 0.05
☰ XOXO - XO Group Inc. Add 23.00% 387,501 0.06
☰ AWRE - Aware, Inc. Add 21.02% 270,466 0.02
☰ GS - The Goldman Sachs Group, Inc. Add 20.41% 5,640 0.01
☰ DGX - Quest Diagnostics Inc. Add 19.57% 57,769 0.05
☰ JPM - JPMorgan Chase & Co. Add 19.33% 16,506 0.01
☰ TNAV - Telenav Inc. Add 19.21% 361,140 0.03
☰ ALOT - Astro-Med, Inc. Add 17.29% 160,006 0.03
☰ 73HK - Ryanair Holdings plc ADR Add 17.06% 42,267 0.03
☰ CHL - China Mobile Ltd. ADR Add 16.76% 53,487 0.04
☰ PX - Praxair, Inc. Add 16.49% 11,173 0.02
☰ EXPD - Expeditors International of Washington, Inc. Add 15.95% 15,666 0.01
☰ ORCL - Oracle Corp. Add 15.19% 20,760 0.01
☰ RDS.A - Royal Dutch Shell plc ADR Add 14.94% 44,304 0.05
☰ PRCP - Perceptron, Inc. Add 13.16% 153,983 0.03
☰ BLT - Blount Intl, Inc. Add 12.02% 253,476 0.05
☰ BID - Sotheby's Add 10.79% 175,332 0.10
☰ OPLK - Oplink Communications, Inc. Add 8.87% 95,478 0.02
☰ VPL - Vanguard MSCI Pacific ETF Add 8.33% 6,176 0.01
☰ PCTI - PCTEL, Inc. Add 8.25% 231,280 0.03
☰ HSBC - HSBC Holdings plc Add 7.47% 4,850 0.00
☰ LAB - Standard BioTools Inc. Add 5.85% 60,104 0.08
☰ NWL - Newell Brands Inc. Add 5.06% 181,559 0.08
☰ SWK - Stanley Black & Decker, Inc. Add 4.79% 66,435 0.08
☰ GIFI - Gulf Island Fabrication, Inc. Add 4.41% 6,800 0.00
☰ OESX - Orion Energy Systems, Inc. Add 4.39% 16,667 0.01
☰ AETIEUR - American Electric Technologies, Inc. Add 4.02% 58,834 0.01
☰ SF6 - Stanley Furniture Co. Add 3.44% 98,410 0.00
☰ TISI - Team, Inc. Add 3.34% 3,394 0.02
☰ BCO - The Brink's Co. Add 3.31% 35,640 0.01
☰ EACIQ - Erickson Air-Crane, Inc. Add 3.29% 59,676 0.01
☰ BEN - Franklin Resources, Inc. Add 3.19% 53,840 0.04
☰ FICO - Fair Isaac Corp. Add 2.27% 42,140 0.04
☰ VSRI - Versar Inc. Add 1.62% 30,272 0.00
☰ WU - The Western Union Co. Add 1.54% 211,639 0.05
☰ ARC - ARC Document Solutions, Inc. Add 1.04% 22,825 0.00
☰ ORBC - ORBCOMM, Inc. Add 0.89% 49,650 0.00
☰ APA - APA Corp. Add 0.49% 300 0.00
☰ BX - Blackstone Inc. Add 0.21% 3,859 0.00
☰ NTRS - Northern Trust Corp. Add 0.11% 1,593 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 0.06% 263 0.00
☰ KMT - Kennametal Inc. Buy 1,417,909 0.89
☰ ABX - Barrick Gold Corp. Buy 322,268 0.08
☰ PNRA - Panera Bread Co. Buy 29,162 0.06
☰ CLB - Core Laboratories Inc. Buy 19,854 0.05
☰ BBBYQ - Bed Bath & Beyond Inc. Buy 51,815 0.04
☰ SO - The Southern Co. Buy 70,487 0.04
☰ ANSS - Ansys, Inc. Buy 24,272 0.02
☰ ACN - Accenture plc Buy 11,447 0.01
☰ COL - Rockwell Collins, Inc. Buy 1,141 0.01
☰ COST - Costco Wholesale Corp. Buy 5,057 0.01
☰ STT - State Street Corp. Buy 13,912 0.01
☰ BTN - Ballantyne Strong, Inc. Reduce 0.01% 325 0.00
☰ CPIX - Cumberland Pharmaceuticals, Inc. Reduce 0.01% 350 0.00
☰ HDNG - Hardinge Inc. Reduce 0.01% 75 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.01% 5 0.00
☰ RNWK - RealNetworks, Inc. Reduce 0.01% 300 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 0.04% 45 0.00
☰ 1377691D - Bolt Technology Corp. Reduce 0.05% 250 0.00
☰ LFCR - Landec Corp. Reduce 0.07% 1,775 0.00
☰ DVD - Dover Motorsports, Inc. Reduce 0.09% 2,952 0.00
☰ ISCA - International Speedway Corp. Reduce 0.37% 22,311 0.01
☰ SMA - SmartStop Self Storage REIT, Inc. Reduce 0.65% 34,155 0.00
☰ NVDA - NVIDIA Corp. Reduce 0.76% 146,880 0.00
☰ RST - Rosetta Stone Inc. Reduce 0.85% 32,780 0.00
☰ CRWS - Crown Crafts, Inc. Reduce 0.95% 12,431 0.00
☰ NOV - NOV Inc. Reduce 1.00% 1,382 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 1.16% 36,235 0.01
☰ IGT - International Game Technology Reduce 1.75% 225,881 0.04
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 2.03% 6,255 0.00
☰ FAF - First American Financial Corp. Reduce 2.07% 198,561 0.07
☰ HMN - Horace Mann Educators Corp. Reduce 2.07% 8,975 0.00
☰ BRC - Brady Corp. Reduce 2.10% 69,912 0.03
☰ PVTB - PrivateBancorp, Inc. Reduce 2.15% 10,870 0.00
☰ BOBE - Bob Evans Farms, Inc. Reduce 2.19% 4,745 0.00
☰ MTSC - MTS Systems Corp. Reduce 2.20% 21,487 0.02
☰ MIDD - The Middleby Corp. Reduce 2.38% 3,016 0.00
☰ MATW - Matthews International Corp. Reduce 2.43% 7,670 0.00
☰ VIAB - Viacom, Inc. Reduce 2.59% 21,088 0.02
☰ CRL - Charles River Laboratories International, Inc. Reduce 2.92% 58,605 0.05
☰ TMO - Thermo Fisher Scientific Inc. Reduce 3.45% 19,166 0.03
☰ VWO - Vanguard Emerging Markets Stock Index Fund Reduce 3.58% 3,918 0.00
☰ SJM - The J. M. Smucker Co. Reduce 3.72% 59,916 0.08
☰ OMC - Omnicom Group Inc. Reduce 3.97% 48,749 0.05
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 4.03% 41,277 0.07
☰ CYN - City National Corp. Reduce 4.29% 6 0.10
☰ BRSWQ - Bristow Group Inc. Reduce 5.01% 161,278 0.17
☰ MDP - Meredith Corp. Reduce 5.04% 111,155 0.07
☰ AVHI - AV Homes, Inc. Reduce 5.36% 73,503 0.02
☰ MCF - Contango Oil & Gas Co. Reduce 5.40% 167,674 0.11
☰ AFL - Aflac Inc. Reduce 5.49% 164,132 0.07
☰ JNS - Janus Capital Group Inc. Reduce 5.73% 961,395 0.14
☰ GHC - Graham Holdings Co. Reduce 6.06% 5,826 0.03
☰ DB5 - Dun & Bradstreet Corp. Reduce 6.27% 54,958 0.07
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 6.40% 15,761 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 7.68% 196,100 0.09
☰ JLL - Jones Lang LaSalle Inc. Reduce 7.72% 160,624 0.26
☰ RLH - Red Lion Hotels Corp. Reduce 7.93% 141,225 0.01
☰ LFUS - Littelfuse, Inc. Reduce 11.24% 104,840 0.13
☰ MHK - Mohawk Industries, Inc. Reduce 11.55% 58,150 0.11
☰ IPG - Interpublic Group of Cos., Inc. Reduce 11.76% 1,596,521 0.37
☰ BRCM - Broadcom Corp. Reduce 11.89% 60,396 0.03
☰ BSMX - Santander Mexico Financial Group ADR Reduce 12.21% 10,037 0.00
☰ CBRE - CBRE Group, Inc. Reduce 13.01% 649,701 0.24
☰ STJ - St. Jude Medical, Inc. Reduce 13.12% 184,236 0.16
☰ VGK - Vanguard FTSE Europe ETF Reduce 13.30% 5,657 0.00
☰ EDGW - Edgewater Technology Inc. Reduce 14.76% 275,489 0.03
☰ SNA - Snap-on Inc. Reduce 15.18% 184,361 0.28
☰ JWN - Nordstrom, Inc. Reduce 15.44% 254,719 0.22
☰ SIGM - Sigma Designs, Inc. Reduce 18.18% 661,710 0.04
☰ BTI - British American Tobacco p.l.c. Reduce 18.96% 15,992 0.01
☰ FRM - Furmanite Corp. Reduce 19.16% 305,875 0.04
☰ ITW - Illinois Tool Works Inc. Reduce 19.19% 216,536 0.24
☰ LAZ - Lazard, Inc. Reduce 19.48% 1,221,856 0.78
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 20.94% 205,401 0.26
☰ TW6 - Towers Watson Reduce 22.71% 91,936 0.14
☰ HSP - Hospira, Inc. Reduce 24.15% 997,041 0.59
☰ AXE - Anixter Intl Inc. Reduce 25.42% 290,662 0.40
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 26.66% 510,875 0.38
☰ TIF - Tiffany & Co. Reduce 27.98% 46,416 0.05
☰ IEX - IDEX Corp. Reduce 34.00% 286,200 0.28
☰ ZBRA - Zebra Technologies Corp. Reduce 40.14% 230,032 0.22
☰ POZN - Pozen Inc. Reduce 41.14% 1,267,284 0.14
☰ TILE - Interface, Inc. Reduce 54.58% 1,239,031 0.34
☰ SLCA - U.S. Silica Holdings, Inc. Reduce 55.42% 1,631,610 0.85
☰ FORM - FormFactor, Inc. Reduce 59.36% 240,200 0.02
☰ ALV - Autoliv, Inc. Reduce 65.68% 30,462 0.03
☰ ITUB - Itaú Unibanco Holdings S.A. Reduce 73.11% 68,383 0.01
☰ MKC - McCormick & Co., Inc. Reduce 81.28% 366,120 0.18
☰ DIG1 - Directv Sell 100.00% 115,280 0.12
☰ OXY - Occidental Petroleum Corp. Sell 100.00% 39,891 0.05
☰ TIBX - TIBCO Software Inc. Sell 100.00% 168,387 0.05
☰ TDS - Telephone and Data Systems, Inc. Sell 100.00% 112,530 0.04
☰ GPN - Global Payments Inc. Sell 100.00% 24,801 0.02
☰ CAJPY - Canon Inc. ADR Sell 100.00% 15,734 0.01
☰ HDB - HDFC Bank Ltd. Sell 100.00% 6,400 0.00
Q1 2014
☰ EXPD - Expeditors International of Washington, Inc. Add 403.53% 78,728 0.04
☰ OPLK - Oplink Communications, Inc. Add 209.78% 729,173 0.18
☰ AWRE - Aware, Inc. Add 134.59% 738,321 0.06
☰ BTI - British American Tobacco p.l.c. Add 115.59% 45,216 0.03
☰ SJM - The J. M. Smucker Co. Add 92.85% 774,938 1.03
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 90.54% 75,812 0.01
☰ HSBC - HSBC Holdings plc Add 77.55% 28,370 0.02
☰ G2N - Mindray Medical Intl Ltd. Add 70.60% 23,360 0.01
☰ VIV - Telefonica Brasil SA ADR Add 68.14% 56,858 0.02
☰ GIFI - Gulf Island Fabrication, Inc. Add 67.66% 62,175 0.02
☰ CSWC - Capital Southwest Corp. Add 65.12% 67,011 0.01
☰ VPL - Vanguard MSCI Pacific ETF Add 62.52% 28,537 0.02
☰ AP47 - GlaxoSmithKline plc ADR Add 57.21% 240,949 0.17
☰ BIDU - Baidu, Inc. Add 55.42% 24,046 0.05
☰ RDS.A - Royal Dutch Shell plc ADR Add 54.39% 104,483 0.10
☰ SWK - Stanley Black & Decker, Inc. Add 52.42% 477,214 0.53
☰ XOXO - XO Group Inc. Add 50.56% 565,650 0.08
☰ BRSWQ - Bristow Group Inc. Add 43.33% 972,811 1.00
☰ AETIEUR - American Electric Technologies, Inc. Add 42.88% 439,176 0.04
☰ CHL - China Mobile Ltd. ADR Add 41.78% 94,029 0.06
☰ SSUP - Superior Industries Intl Inc. Add 36.07% 29,200 0.01
☰ NOK - Nokia Oyj Add 35.89% 359,282 0.04
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 34.65% 63,423 0.04
☰ MFLX - Multi-Fineline Electronix, Inc. Add 33.17% 42,600 0.01
☰ CVU - CPI Aerostructures, Inc. Add 31.22% 268,699 0.05
☰ FORM - FormFactor, Inc. Add 30.26% 94,000 0.01
☰ AZTA - Azenta, Inc. Add 29.83% 58,100 0.01
☰ ORBC - ORBCOMM Inc. Add 29.06% 1,258,722 0.12
☰ RKUS - Ruckus Wireless, Inc. Add 27.29% 120,126 0.02
☰ SLCA - U.S. Silica Holdings Inc. Add 25.73% 602,550 0.31
☰ XOM - ExxonMobil Holdings Corp. Add 23.51% 15,915 0.02
☰ OMC - Omnicom Group Inc. Add 23.33% 232,059 0.23
☰ TUMI - Tumi Holdings Inc. Add 22.79% 131,069 0.04
☰ GILD - Gilead Sciences, Inc. Add 22.50% 72,971 0.07
☰ APA - APA Corp. Add 21.44% 10,875 0.01
☰ IGT - International Game Technology Add 19.86% 2,135,873 0.41
☰ NOV - NOV Inc. Add 17.00% 20,067 0.02
☰ LFCR - Landec Corp. Add 16.97% 349,180 0.05
☰ BRC - Brady Corp. Add 15.45% 445,103 0.16
☰ ZBRA - Zebra Technologies Corp. Add 15.36% 76,325 0.07
☰ VGK - Vanguard FTSE Europe ETF Add 15.34% 5,657 0.00
☰ 73HK - Ryanair Holdings plc ADR Add 14.75% 31,841 0.03
☰ OXY - Occidental Petroleum Corp. Add 14.34% 5,222 0.01
☰ BEN - Franklin Resources, Inc. Add 14.05% 208,146 0.15
☰ EACIQ - Erickson Air-Crane, Inc. Add 13.58% 216,633 0.06
☰ ORCL - Oracle Corp. Add 13.57% 16,330 0.01
☰ WU - The Western Union Co. Add 12.95% 1,576,539 0.35
☰ RST - Rosetta Stone Inc. Add 11.09% 382,775 0.06
☰ SF6 - Stanley Furniture Co. Add 10.47% 271,338 0.01
☰ DGX - Quest Diagnostics Inc. Add 10.11% 27,106 0.02
☰ DB5 - Dun & Bradstreet Corp. Add 7.67% 62,493 0.08
☰ FRM - Furmanite Corp. Add 7.61% 112,902 0.01
☰ MSFT - Microsoft Corp. Add 7.45% 70,549 0.04
☰ TIBX - TIBCO Software Inc. Add 7.43% 11,646 0.00
☰ MTB - M&T Bank Corp. Add 6.89% 293 0.00
☰ PCTI - PCTEL, Inc. Add 6.64% 174,519 0.02
☰ SMA - SmartStop Self Storage REIT, Inc. Add 6.64% 324,865 0.04
☰ ACTG - Acacia Research Corp. Add 6.39% 52,747 0.01
☰ EMC - EMC Corp. Add 6.38% 8,215 0.00
☰ MDP - Meredith Corp. Add 6.38% 132,341 0.08
☰ PX - Praxair, Inc. Add 6.36% 4,051 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 6.34% 1,868 0.00
☰ USB - U.S. Bancorp Add 6.34% 13,139 0.01
☰ PNC - The PNC Financial Services Group, Inc. Add 6.33% 2,947 0.00
☰ PM - Philip Morris International Inc. Add 5.88% 5,113 0.01
☰ AVHI - AV Homes, Inc. Add 5.87% 76,114 0.02
☰ JWN - Nordstrom, Inc. Add 5.69% 88,788 0.08
☰ BLT - Blount Intl, Inc. Add 5.56% 111,134 0.02
☰ JNJ - Johnson & Johnson Add 5.09% 17,761 0.02
☰ PRCP - Perceptron, Inc. Add 4.97% 55,414 0.01
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 4.91% 124,760 0.01
☰ OESX - Orion Energy Systems, Inc. Add 4.47% 16,226 0.02
☰ QLGC - QLogic Corp. Add 4.32% 12,667 0.00
☰ SIGM - Sigma Designs, Inc. Add 4.30% 149,980 0.01
☰ RNWK - RealNetworks, Inc. Add 3.40% 85,430 0.01
☰ ARC - ARC Document Solutions Inc. Add 3.22% 68,085 0.01
☰ MS - Morgan Stanley Add 3.12% 4,800 0.00
☰ DVD - Dover Motorsports, Inc. Add 3.10% 101,965 0.00
☰ ISCA - International Speedway Corp. Add 3.07% 181,117 0.08
☰ VSRI - Versar Inc. Add 3.07% 55,636 0.00
☰ TIF - Tiffany & Co. Add 2.77% 4,465 0.01
☰ NTRS - Northern Trust Corp. Add 2.75% 40,307 0.04
☰ MCF - Contango Oil & Gas Co. Add 2.71% 81,949 0.05
☰ BX - Blackstone Inc. Add 2.59% 45,458 0.02
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 2.55% 24,433 0.03
☰ MOS - The Mosaic Co. Add 2.54% 2,800 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 2.48% 11,085 0.01
☰ AFL - Aflac Inc. Add 2.44% 71,106 0.03
☰ CHKEUR - Chesapeake Energy Corp. Add 2.18% 4,700 0.00
☰ IBM - International Business Machines Corp. Add 2.03% 1,046 0.00
☰ ALV - Autoliv, Inc. Add 1.46% 667 0.00
☰ GS - The Goldman Sachs Group, Inc. Add 1.10% 300 0.00
☰ ALOT - Astro-Med, Inc. Add 0.99% 9,029 0.00
☰ CAJPY - Canon Inc. ADR Add 0.50% 78 0.00
☰ TM - Toyota Motor Corp. Add 0.35% 20 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.23% 200 0.00
☰ TGT - Target Corp. Add 0.20% 235 0.00
☰ WMT - Walmart Inc. Add 0.03% 66 0.00
☰ LAB - Standard BioTools Inc. Buy 1,027,635 1.37
☰ BYI - Bally Technologies Inc. Buy 1,248,995 1.13
☰ VWO - Vanguard Emerging Markets Stock Index Fund Buy 109,580 0.06
☰ TDS - Telephone and Data Systems, Inc. Buy 112,530 0.04
☰ CNTY - Century Casinos, Inc. Buy 356,146 0.03
☰ BSAC - Banco Santander-Chile ADR Buy 49,097 0.02
☰ CHRW - C.H. Robinson Worldwide, Inc. Buy 27,779 0.02
☰ BSMX - Santander Mexico Fincl Gp ADR Buy 82,191 0.01
☰ ITUB - Itaú Unibanco Holdings S.A. Buy 93,540 0.01
☰ HDB - HDFC Bank Ltd. Buy 25,600 0.00
☰ RLH - Red Lion Hotels Corp. Reduce 0.20% 3,645 0.00
☰ MKC - McCormick & Co., Inc. Reduce 0.22% 1,010 0.00
☰ TNAV - Telenav Inc. Reduce 0.23% 4,375 0.00
☰ CRWS - Crown Crafts, Inc. Reduce 0.28% 3,720 0.00
☰ 1377691D - Bolt Technology Corp. Reduce 0.30% 1,665 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 0.33% 370 0.00
☰ HDNG - Hardinge Inc. Reduce 0.70% 5,255 0.00
☰ EDGW - Edgewater Technology Inc. Reduce 0.75% 14,195 0.00
☰ BTN - Ballantyne Strong, Inc. Reduce 1.11% 26,760 0.00
☰ MINDUSD - Mitcham Industries, Inc. Reduce 1.35% 42,705 0.01
☰ HAR - Harman Intl Industries Inc. Reduce 1.38% 3,254 0.00
☰ IPG - Interpublic Group of Cos., Inc. Reduce 1.73% 238,945 0.06
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 2.05% 53,345 0.03
☰ FICO - Fair Isaac Corp. Reduce 2.09% 39,580 0.03
☰ MTSC - MTS Systems Corp. Reduce 2.59% 25,996 0.03
☰ BID - Sotheby's Reduce 2.74% 45,716 0.03
☰ FAF - First American Financial Corp. Reduce 3.63% 361,875 0.14
☰ BCO - The Brink's Co. Reduce 4.76% 53,905 0.03
☰ TISI - Team, Inc. Reduce 4.83% 5,151 0.03
☰ SNA - Snap-on Inc. Reduce 5.17% 66,239 0.10
☰ DIG1 - Directv Reduce 5.38% 6,555 0.01
☰ NWL - Newell Brands Inc. Reduce 5.40% 205,192 0.09
☰ CBRE - CBRE Group, Inc. Reduce 5.60% 296,156 0.11
☰ TILE - Interface, Inc. Reduce 5.77% 138,892 0.04
☰ AXE - Anixter Intl Inc. Reduce 5.85% 70,994 0.09
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 6.47% 21,300 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 6.53% 30,300 0.01
☰ MATW - Matthews International Corp. Reduce 6.58% 22,205 0.01
☰ ITW - Illinois Tool Works Inc. Reduce 6.74% 81,474 0.09
☰ LFUS - Littelfuse, Inc. Reduce 6.94% 69,535 0.09
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 7.06% 77,878 0.13
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 7.07% 145,815 0.10
☰ BOBE - Bob Evans Farms, Inc. Reduce 7.14% 16,685 0.01
☰ LAZ - Lazard, Inc. Reduce 7.99% 545,126 0.34
☰ NVDA - NVIDIA Corp. Reduce 8.65% 1,836,760 0.01
☰ LMT - Lockheed Martin Corp. Reduce 9.31% 5,850 0.01
☰ JNS - Janus Capital Group Inc. Reduce 9.77% 1,816,442 0.31
☰ BRCM - Broadcom Corp. Reduce 9.94% 56,050 0.02
☰ VIAB - Viacom, Inc. Reduce 11.05% 101,163 0.12
☰ MHK - Mohawk Industries, Inc. Reduce 11.37% 64,620 0.13
☰ CYN - City National Corp. Reduce 11.39% 18 0.30
☰ HSP - Hospira, Inc. Reduce 11.62% 542,780 0.31
☰ POZN - Pozen Inc. Reduce 12.08% 423,138 0.05
☰ STJ - St. Jude Medical, Inc. Reduce 12.46% 199,919 0.17
☰ JLL - Jones Lang LaSalle Inc. Reduce 17.93% 454,429 0.64
☰ PVTB - PrivateBancorp, Inc. Reduce 19.28% 120,795 0.05
☰ MIDD - The Middleby Corp. Reduce 21.89% 35,508 0.03
☰ CRL - Charles River Laboratories International, Inc. Reduce 23.58% 619,955 0.46
☰ IEX - IDEX Corp. Reduce 24.60% 274,678 0.28
☰ GHC - Graham Holdings Co. Reduce 27.18% 35,860 0.20
☰ TW6 - Towers Watson Reduce 31.09% 182,659 0.32
☰ TMO - Thermo Fisher Scientific Inc. Reduce 34.32% 290,561 0.45
☰ MBFI - MB Financial, Inc. Reduce 35.40% 32,200 0.01
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Reduce 37.75% 57,603 0.05
☰ QUMU - Qumu Corp. Reduce 42.99% 341,297 0.06
☰ GPN - Global Payments Inc. Reduce 65.39% 93,720 0.04
☰ APOL - Apollo Education Group, Inc. Reduce 90.28% 1,113,397 0.42
☰ EBS - Emergent Biosolutions Inc. Sell 100.00% 122,650 0.04
☰ 1694289D - Tessera Technologies, Inc. Sell 100.00% 110,400 0.03
☰ ACN - Accenture plc Sell 100.00% 14,616 0.02
☰ CALY - Callaway Golf Co. Sell 100.00% 155,700 0.02
☰ SLB - SLB N.V. Sell 100.00% 15,239 0.02
☰ BTTGY - BT Group plc ADR Sell 100.00% 7,149 0.01
☰ IWC - iShares Russell Microcap Index (ETF) Sell 100.00% 4,000 0.00
Q4 2013
☰ SF6 - Stanley Furniture Co. Add 3882.77% 2,526,635 0.14
☰ ACTG - Acacia Research Corporation Add 823.78% 736,348 0.15
☰ EMC - EMC Corp. Add 730.82% 113,329 0.04
☰ OXY - Occidental Petroleum Corp. Add 722.94% 31,990 0.04
☰ PM - Philip Morris International Inc. Add 686.58% 75,915 0.09
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Add 618.00% 131,344 0.11
☰ RKUS - Ruckus Wireless, Inc. Add 567.73% 374,277 0.08
☰ USB - U.S. Bancorp Add 530.00% 174,222 0.10
☰ VIV - Telefonica Brasil SA ADR Add 511.89% 69,802 0.02
☰ PNC - The PNC Financial Services Group, Inc. Add 463.37% 38,293 0.04
☰ DGX - Quest Diagnostics Inc. Add 447.73% 219,114 0.16
☰ NOK - Nokia Oyj Add 427.94% 811,468 0.09
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Add 427.76% 67,869 0.02
☰ WMT - Walmart Inc. Add 427.61% 206,382 0.07
☰ NVDA - NVIDIA Corp. Add 415.64% 17,121,080 0.10
☰ GPN - Global Payments Inc. Add 403.84% 114,876 0.05
☰ BRK.B - Berkshire Hathaway CL B Add 403.09% 23,601 0.04
☰ PX - Praxair, Inc. Add 397.94% 50,908 0.09
☰ GILD - Gilead Sciences, Inc. Add 396.90% 259,037 0.27
☰ BRCM - Broadcom Corp. Add 389.42% 448,620 0.18
☰ ALV - Autoliv, Inc. Add 365.95% 35,900 0.03
☰ TUMI - Tumi Holdings Inc. Add 329.50% 441,253 0.14
☰ RDS.A - Royal Dutch Shell plc ADR Add 323.36% 146,728 0.15
☰ EXPD - Expeditors International of Washington, Inc. Add 284.96% 14,442 0.01
☰ TIBX - TIBCO Software Inc. Add 245.82% 111,416 0.04
☰ HSBC - HSBC Holdings plc Add 211.72% 24,848 0.02
☰ HAR - Harman Intl Industries Inc. Add 209.51% 159,564 0.18
☰ AP47 - GlaxoSmithKline PLC ADR Add 208.93% 284,857 0.21
☰ QLGC - QLogic Corp. Add 194.79% 193,673 0.03
☰ BIDU - Baidu, Inc. Add 191.63% 28,512 0.07
☰ VPL - Vanguard MSCI Pacific ETF Add 174.29% 29,002 0.03
☰ JNJ - Johnson & Johnson Add 173.69% 221,581 0.28
☰ MFLX - Multi-Fineline Electronix, Inc. Add 154.31% 77,925 0.01
☰ AZTA - Azenta, Inc. Add 153.65% 118,000 0.02
☰ 1694289D - Tessera Technologies, Inc. Add 143.71% 65,100 0.02
☰ MSFT - Microsoft Corp. Add 127.63% 530,807 0.27
☰ GIFI - Gulf Island Fabrication, Inc. Add 121.45% 50,400 0.02
☰ SSUP - Superior Industries Intl Inc. Add 118.78% 43,950 0.01
☰ LFCR - Landec Corp. Add 110.06% 1,078,147 0.18
☰ 73HK - Ryanair Holdings plc ADR Add 108.93% 112,544 0.07
☰ EBS - Emergent Biosolutions Inc. Add 105.79% 63,050 0.02
☰ MBFI - MB Financial, Inc. Add 103.01% 46,150 0.02
☰ MOS - The Mosaic Co. Add 99.36% 54,835 0.03
☰ CHL - China Mobile Ltd. ADR Add 88.60% 105,734 0.08
☰ SIGM - Sigma Designs, Inc. Add 77.40% 1,522,630 0.10
☰ CVS - CVS Health Corp. Add 76.74% 42,735 0.04
☰ RNWK - RealNetworks, Inc. Add 68.85% 1,025,816 0.11
☰ SJM - The J. M. Smucker Co. Add 68.72% 339,915 0.49
☰ PRCP - Perceptron, Inc. Add 67.13% 447,588 0.08
☰ RST - Rosetta Stone Inc. Add 52.25% 1,184,467 0.20
☰ RLH - Red Lion Hotels Corp. Add 51.39% 605,635 0.05
☰ DIG1 - Directv Add 49.64% 40,415 0.04
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 44.33% 779,805 0.06
☰ TM - Toyota Motor Corp. Add 41.71% 1,677 0.00
☰ IGT - International Game Technology Add 38.96% 3,014,495 0.76
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 38.83% 51,191 0.03
☰ SLB - SLB N.V. Add 38.78% 4,258 0.01
☰ CAJPY - Canon Inc. ADR Add 34.34% 4,002 0.00
☰ AVHI - AV Homes, Inc. Add 31.77% 312,370 0.08
☰ BTTGY - BT Group plc ADR Add 29.23% 1,617 0.00
☰ AETIEUR - American Electric Technologies, Inc. Add 29.03% 230,401 0.03
☰ IWC - iShares Russell Microcap Index (ETF) Add 29.03% 900 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 28.65% 99,515 0.12
☰ DVD - Dover Motorsports, Inc. Add 28.21% 723,083 0.02
☰ JWN - Nordstrom, Inc. Add 27.99% 341,331 0.29
☰ PCTI - PCTEL, Inc. Add 26.66% 553,560 0.07
☰ APA - APA Corp. Add 25.06% 10,165 0.01
☰ VGK - Vanguard FTSE Europe ETF Add 24.95% 7,363 0.01
☰ BAX - Baxter International Inc. Add 24.31% 22,055 0.01
☰ MTSC - MTS Systems Corp. Add 24.14% 195,145 0.19
☰ CVU - CPI Aerostructures, Inc. Add 23.13% 161,675 0.03
☰ TNAV - Telenav Inc. Add 23.05% 352,960 0.03
☰ QUMU - Qumu Corp. Add 22.36% 145,078 0.03
☰ HDNG - Hardinge Inc. Add 21.92% 134,200 0.03
☰ VSRI - Versar Inc. Add 21.86% 325,064 0.02
☰ 1377691D - Bolt Technology Corp. Add 21.80% 99,155 0.03
☰ ALOT - Astro-Med, Inc. Add 21.33% 161,130 0.03
☰ SMA - SmartStop Self Storage REIT, Inc. Add 21.04% 850,359 0.12
☰ EDGW - Edgewater Technology Inc. Add 20.82% 324,011 0.03
☰ EACIQ - Erickson Air-Crane, Inc. Add 17.08% 232,745 0.07
☰ BLT - Blount Intl, Inc. Add 15.89% 273,951 0.05
☰ WU - The Western Union Co. Add 15.41% 1,625,020 0.39
☰ TGT - Target Corp. Add 13.99% 14,375 0.01
☰ OESX - Orion Energy Systems, Inc. Add 13.97% 44,521 0.04
☰ BRC - Brady Corp. Add 13.24% 336,764 0.14
☰ SLCA - U.S. Silica Holdings Inc. Add 12.34% 257,138 0.12
☰ MINDUSD - Mitcham Industries, Inc. Add 9.74% 280,193 0.07
☰ CBRE - CBRE Group, Inc. Add 8.19% 400,520 0.15
☰ HSP - Hospira, Inc. Add 5.28% 234,325 0.13
☰ JLL - Jones Lang LaSalle Inc. Add 5.12% 123,551 0.17
☰ ISCA - International Speedway Corp. Add 4.54% 256,219 0.13
☰ ORBC - ORBCOMM Inc. Add 2.86% 120,213 0.01
☰ BCO - The Brink's Co. Add 2.44% 27,002 0.01
☰ NTRS - Northern Trust Corp. Add 2.16% 30,870 0.03
☰ AFL - Aflac Inc. Add 2.05% 58,700 0.03
☰ STJ - St. Jude Medical, Inc. Add 1.99% 31,295 0.03
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 1.99% 18,680 0.02
☰ BEN - Franklin Resources, Inc. Add 1.98% 28,765 0.02
☰ TMO - Thermo Fisher Scientific Inc. Add 1.98% 16,430 0.03
☰ ITW - Illinois Tool Works Inc. Add 1.90% 22,565 0.03
☰ OMC - Omnicom Group Inc. Add 1.81% 17,726 0.02
☰ TIF - Tiffany & Co. Add 1.68% 2,665 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 1.43% 12,855 0.01
☰ FAF - First American Financial Corp. Add 1.27% 125,278 0.05
☰ BTN - Ballantyne Strong, Inc. Add 1.18% 28,025 0.00
☰ LAZ - Lazard, Inc. Add 0.83% 55,849 0.03
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.78% 20,113 0.01
☰ CYN - City National Corp. Add 0.64% 1 0.02
☰ BIO - Bio-Rad Laboratories, Inc. Add 0.55% 5,994 0.01
☰ CRWS - Crown Crafts, Inc. Add 0.55% 7,175 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.54% 460 0.00
☰ CHKEUR - Chesapeake Energy Corp. Add 0.47% 1,005 0.00
☰ NWL - Newell Brands Inc. Add 0.41% 15,639 0.01
☰ PVTB - PrivateBancorp, Inc. Add 0.20% 1,240 0.00
☰ MCF - Contango Oil & Gas Co. Add 0.12% 3,709 0.00
☰ GHC - Graham Holdings Co. Buy 131,953 0.73
☰ ZBRA - Zebra Technologies Corp. Buy 496,788 0.37
☰ OPLK - Oplink Communications, Inc. Buy 347,597 0.09
☰ ORCL - Oracle Corp. Buy 120,315 0.06
☰ AWRE - Aware, Inc. Buy 548,584 0.05
☰ BTI - British American Tobacco p.l.c. Buy 39,116 0.03
☰ FORM - FormFactor, Inc. Buy 310,675 0.03
☰ ACN - Accenture plc Buy 14,616 0.02
☰ CSWC - Capital Southwest Corp. Buy 102,899 0.02
☰ G2N - Mindray Medical Intl Ltd. Buy 33,088 0.02
☰ MTB - M&T Bank Corp. Buy 4,254 0.01
☰ MATW - Matthews International Corp. Reduce 0.02% 64 0.00
☰ SNA - Snap-on Inc. Reduce 0.02% 217 0.00
☰ IBM - International Business Machines Corp. Reduce 0.04% 20 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.05% 30 0.00
☰ XOM - ExxonMobil Holdings Corp. Reduce 0.05% 35 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 0.08% 274 0.00
☰ BOBE - Bob Evans Farms, Inc. Reduce 0.24% 564 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 0.26% 295 0.00
☰ AXE - Anixter Intl Inc. Reduce 0.43% 5,193 0.01
☰ MHK - Mohawk Industries, Inc. Reduce 0.52% 2,994 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 0.53% 2,490 0.00
☰ MKC - McCormick & Co., Inc. Reduce 0.68% 3,100 0.00
☰ BRSWQ - Bristow Group Inc. Reduce 1.07% 24,187 0.03
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 2.52% 53,240 0.03
☰ LFUS - Littelfuse, Inc. Reduce 2.62% 26,961 0.04
☰ NOV - NOV Inc. Reduce 4.05% 4,980 0.01
☰ CRL - Charles River Laboratories International, Inc. Reduce 4.39% 120,688 0.09
☰ JNS - Janus Capital Group Inc. Reduce 4.43% 861,569 0.12
☰ IPG - Interpublic Group of Cos., Inc. Reduce 4.57% 662,246 0.19
☰ ARC - ARC Document Solutions Inc. Reduce 6.09% 137,425 0.01
☰ MDP - Meredith Corp. Reduce 6.60% 146,582 0.12
☰ TISI - Team, Inc. Reduce 6.66% 7,612 0.05
☰ FICO - Fair Isaac Corp. Reduce 8.01% 165,109 0.15
☰ VIAB - Viacom, Inc. Reduce 11.28% 116,365 0.16
☰ IEX - IDEX Corp. Reduce 13.32% 171,493 0.19
☰ DB5 - Dun & Bradstreet Corp. Reduce 14.36% 136,548 0.24
☰ GS - The Goldman Sachs Group, Inc. Reduce 15.62% 5,060 0.01
☰ FRM - Furmanite Corp. Reduce 16.25% 287,907 0.05
☰ MS - Morgan Stanley Reduce 18.40% 34,695 0.01
☰ XOXO - XO Group Inc. Reduce 18.73% 257,927 0.06
☰ POZN - Pozen Inc. Reduce 20.01% 876,238 0.08
☰ BID - Sotheby's Reduce 24.46% 540,918 0.44
☰ BX - Blackstone Inc. Reduce 29.23% 723,870 0.30
☰ TW6 - Towers Watson Reduce 29.55% 246,437 0.44
☰ MIDD - The Middleby Corp. Reduce 32.26% 77,257 0.07
☰ APOL - Apollo Education Group, Inc. Reduce 32.29% 588,015 0.20
☰ TILE - Interface, Inc. Reduce 33.07% 1,190,228 0.39
☰ CALY - Callaway Golf Co. Reduce 87.17% 1,058,205 0.12
☰ CCL - Carnival Corp. Ltd. Sell 100.00% 780,997 0.42
☰ WAG - Walgreen Co. Sell 100.00% 104,630 0.09
☰ CSPI - CSP Inc. Sell 100.00% 137,030 0.02
☰ TLAB - Tellabs, Inc. Sell 100.00% 289,318 0.01
☰ VSW - Avago Technologies Ltd. Sell 100.00% 5,346 0.00
Q3 2013
☰ RDS.A - Royal Dutch Shell plc ADR Add 1169.97% 41,803 0.05
☰ DGX - Quest Diagnostics Inc. Add 557.34% 41,494 0.04
☰ ACTG - Acacia Research Corporation Add 535.97% 75,331 0.03
☰ NVDA - NVIDIA Corp. Add 475.63% 3,403,600 0.02
☰ GILD - Gilead Sciences, Inc. Add 441.35% 53,209 0.06
☰ VPL - Vanguard MSCI Pacific ETF Add 345.40% 12,904 0.02
☰ CVU - CPI Aerostructures, Inc. Add 269.28% 509,734 0.09
☰ QLGC - QLogic Corp. Add 255.89% 71,490 0.01
☰ 1694289D - Tessera Technologies, Inc. Add 253.91% 32,500 0.01
☰ CHL - China Mobile Ltd. ADR Add 251.05% 85,340 0.08
☰ AP47 - GlaxoSmithKline PLC ADR Add 246.35% 96,978 0.08
☰ HAR - Harman Intl Industries Inc. Add 222.83% 52,569 0.06
☰ TNAV - Telenav Inc. Add 158.77% 939,565 0.09
☰ RST - Rosetta Stone Inc. Add 138.22% 1,315,339 0.35
☰ MFLX - Multi-Fineline Electronix, Inc. Add 127.48% 28,300 0.01
☰ TLAB - Tellabs, Inc. Add 122.01% 159,000 0.01
☰ EBS - Emergent Biosolutions Inc. Add 116.73% 32,100 0.01
☰ NOK - Nokia Oyj Add 92.38% 91,058 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Add 92.13% 19,900 0.01
☰ DIG1 - Directv Add 88.10% 38,135 0.04
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 85.28% 60,676 0.04
☰ MBFI - MB Financial, Inc. Add 79.20% 19,800 0.01
☰ 73HK - Ryanair Holdings plc ADR Add 76.93% 44,924 0.04
☰ TM - Toyota Motor Corp. Add 65.47% 1,591 0.00
☰ LFCR - Landec Corp. Add 63.67% 381,076 0.08
☰ SLB - SLB N.V. Add 62.85% 4,238 0.01
☰ TIBX - TIBCO Software Inc. Add 60.55% 17,094 0.01
☰ EACIQ - Erickson Air-Crane, Inc. Add 54.43% 480,363 0.12
☰ IBM - International Business Machines Corp. Add 51.76% 17,625 0.05
☰ MSFT - Microsoft Corp. Add 51.00% 140,463 0.08
☰ DVD - Dover Motorsports, Inc. Add 46.04% 808,171 0.03
☰ AVHI - AV Homes, Inc. Add 45.25% 306,295 0.09
☰ ORBC - ORBCOMM Inc. Add 42.09% 1,247,334 0.11
☰ BRSWQ - Bristow Group Inc. Add 36.16% 602,698 0.73
☰ POZN - Pozen Inc. Add 35.67% 1,151,588 0.11
☰ OMC - Omnicom Group Inc. Add 34.61% 251,145 0.26
☰ JNJ - Johnson & Johnson Add 33.75% 32,189 0.05
☰ RLH - Red Lion Hotels Corp. Add 32.62% 289,851 0.02
☰ JWN - Nordstrom, Inc. Add 32.04% 295,945 0.28
☰ BIDU - Baidu, Inc. Add 30.15% 3,447 0.01
☰ JLL - Jones Lang LaSalle Inc. Add 29.35% 547,156 0.79
☰ CBRE - CBRE Group, Inc. Add 26.91% 1,036,900 0.40
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 23.37% 333,250 0.02
☰ EDGW - Edgewater Technology Inc. Add 21.96% 280,230 0.03
☰ 1377691D - Bolt Technology Corp. Add 20.26% 76,620 0.02
☰ CRWS - Crown Crafts, Inc. Add 20.09% 218,998 0.03
☰ CALY - Callaway Golf Co. Add 19.70% 199,785 0.02
☰ FRM - Furmanite Corp. Add 18.15% 272,174 0.04
☰ BEN - Franklin Resources, Inc. Add 17.58% 217,237 0.18
☰ VSRI - Versar Inc. Add 17.24% 218,660 0.01
☰ AETIEUR - American Electric Technologies, Inc. Add 17.02% 115,464 0.01
☰ MTSC - MTS Systems Corp. Add 16.90% 116,862 0.12
☰ BTN - Ballantyne Strong, Inc. Add 16.74% 341,067 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Add 16.31% 296,725 0.19
☰ SIGM - Sigma Designs, Inc. Add 16.06% 272,195 0.02
☰ FAF - First American Financial Corp. Add 13.75% 1,189,255 0.48
☰ ITW - Illinois Tool Works Inc. Add 13.74% 143,413 0.18
☰ ALOT - Astro-Med, Inc. Add 13.01% 86,937 0.02
☰ BIO - Bio-Rad Laboratories, Inc. Add 8.32% 84,207 0.16
☰ HMN - Horace Mann Educators Corp. Add 7.55% 32,765 0.02
☰ BCO - The Brink's Co. Add 6.48% 67,240 0.03
☰ ISCA - International Speedway Corp. Add 5.68% 303,450 0.16
☰ JNS - Janus Capital Group Inc. Add 3.74% 701,991 0.10
☰ BLT - Blount Intl, Inc. Add 3.60% 59,940 0.01
☰ BOBE - Bob Evans Farms, Inc. Add 3.43% 7,755 0.01
☰ PVTB - PrivateBancorp, Inc. Add 3.43% 20,750 0.01
☰ MATW - Matthews International Corp. Add 3.41% 11,120 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 3.37% 30,605 0.04
☰ MCF - Contango Oil & Gas Co. Add 3.11% 91,164 0.06
☰ MINDUSD - Mitcham Industries, Inc. Add 3.08% 85,791 0.02
☰ HCZ - HCC Insurance Holdings, Inc. Add 2.89% 9,250 0.01
☰ XOXO - XO Group Inc. Add 2.59% 34,693 0.01
☰ TISI - Team, Inc. Add 2.45% 2,735 0.02
☰ CCL - Carnival Corp. Ltd. Add 2.29% 17,460 0.01
☰ AFL - Aflac Inc. Add 2.15% 60,210 0.03
☰ TROW - T. Rowe Price Group, Inc. Add 2.12% 7,198 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Add 1.48% 37,580 0.02
☰ SWK - Stanley Black & Decker, Inc. Add 1.41% 12,493 0.02
☰ APOL - Apollo Group, Inc. Add 0.77% 13,910 0.00
☰ BRC - Brady Corp. Add 0.76% 19,175 0.01
☰ JPM - JPMorgan Chase & Co. Add 0.59% 500 0.00
☰ CRL - Charles River Laboratories International, Inc. Add 0.57% 15,455 0.01
☰ BNY - The Bank of New York Mellon Cor Add 0.35% 400 0.00
☰ FICO - Fair Isaac Corp. Add 0.33% 6,810 0.01
☰ SMA - SmartStop Self Storage REIT, Inc. Add 0.32% 13,025 0.00
☰ CHKEUR - Chesapeake Energy Corp. Add 0.28% 600 0.00
☰ SLCA - U.S. Silica Holdings Inc. Buy 2,084,240 0.86
☰ RNWK - RealNetworks, Inc. Buy 1,489,906 0.21
☰ QUMU - Qumu Corp. Buy 648,736 0.13
☰ APA - APA Corp. Buy 40,560 0.06
☰ BRCM - Broadcom Corp. Buy 115,203 0.05
☰ CVS - CVS Health Corp. Buy 55,685 0.05
☰ MOS - The Mosaic Co. Buy 55,190 0.04
☰ TUMI - Tumi Holdings Inc. Buy 133,915 0.04
☰ PX - Praxair, Inc. Buy 12,793 0.03
☰ PM - Philip Morris International Inc. Buy 11,057 0.02
☰ RKUS - Ruckus Wireless, Inc. Buy 65,925 0.02
☰ USB - U.S. Bancorp Buy 32,872 0.02
☰ VT - Vanguard Total World Stock Index Fund ETF Shares Buy 21,253 0.02
☰ WMT - Walmart Inc. Buy 48,264 0.02
☰ ALV - Autoliv, Inc. Buy 9,810 0.01
☰ AZTA - Azenta, Inc. Buy 76,800 0.01
☰ BRK.B - Berkshire Hathaway CL B Buy 5,855 0.01
☰ BTTGY - BT Group plc ADR Buy 5,532 0.01
☰ CAJPY - Canon Inc. ADR Buy 11,654 0.01
☰ EMC - EMC Corp. Buy 15,507 0.01
☰ GPN - Global Payments Inc. Buy 28,446 0.01
☰ HSBC - HSBC Holdings plc Buy 11,736 0.01
☰ OXY - Occidental Petroleum Corp. Buy 4,425 0.01
☰ PNC - The PNC Financial Services Group, Inc. Buy 8,264 0.01
☰ SSUP - Superior Industries Intl Inc. Buy 37,000 0.01
☰ VIV - Telefonica Brasil SA ADR Buy 13,636 0.01
☰ EXPD - Expeditors International of Washington, Inc. Buy 5,068 0.00
☰ IWC - iShares Russell Microcap Index (ETF) Buy 3,100 0.00
☰ SF6 - Stanley Furniture Co. Buy 65,073 0.00
☰ ARC - ARC Document Solutions Inc. Reduce 0.69% 15,643 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.92% 13,298 0.01
☰ MHK - Mohawk Industries, Inc. Reduce 0.93% 5,355 0.01
☰ CYN - City National Corp. Reduce 1.26% 2 0.04
☰ WU - The Western Union Co. Reduce 1.38% 147,070 0.05
☰ LFUS - Littelfuse, Inc. Reduce 1.39% 14,455 0.02
☰ LAZ - Lazard, Inc. Reduce 1.74% 119,440 0.07
☰ IEX - IDEX Corp. Reduce 1.79% 23,477 0.02
☰ MDP - Meredith Corp. Reduce 2.05% 46,500 0.04
☰ MIDD - The Middleby Corp. Reduce 2.33% 5,724 0.00
☰ TILE - Interface, Inc. Reduce 2.39% 88,230 0.03
☰ SNA - Snap-on Inc. Reduce 2.92% 38,517 0.07
☰ NWL - Newell Brands Inc. Reduce 3.00% 116,890 0.06
☰ AXE - Anixter Intl Inc. Reduce 3.45% 43,578 0.06
☰ IGT - International Game Technology Reduce 4.45% 360,098 0.11
☰ PCTI - PCTEL, Inc. Reduce 4.56% 99,120 0.02
☰ TMO - Thermo Fisher Scientific Inc. Reduce 6.19% 54,793 0.09
☰ DB5 - Dun & Bradstreet Corp. Reduce 7.03% 71,861 0.13
☰ HDNG - Hardinge Inc. Reduce 7.66% 50,806 0.01
☰ HSP - Hospira, Inc. Reduce 7.79% 374,800 0.27
☰ OESX - Orion Energy Systems, Inc. Reduce 8.24% 28,598 0.01
☰ VIAB - Viacom, Inc. Reduce 8.66% 97,827 0.13
☰ BX - Blackstone Inc. Reduce 8.86% 240,905 0.10
☰ STJ - St. Jude Medical, Inc. Reduce 12.40% 222,690 0.19
☰ IPG - Interpublic Group of Cos., Inc. Reduce 12.56% 2,080,387 0.57
☰ MS - Morgan Stanley Reduce 12.95% 28,050 0.01
☰ MKC - McCormick & Co., Inc. Reduce 13.24% 69,380 0.05
☰ PRCP - Perceptron, Inc. Reduce 13.34% 102,595 0.01
☰ TW6 - Towers Watson Reduce 13.45% 129,566 0.20
☰ SJM - The J. M. Smucker Co. Reduce 15.84% 93,071 0.18
☰ VSW - Avago Technologies Ltd. Reduce 22.06% 1,513 0.00
☰ BID - Sotheby's Reduce 29.32% 917,170 0.66
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Reduce 33.02% 7,820 0.00
☰ WAG - Walgreen Co. Reduce 36.38% 59,820 0.05
☰ TIF - Tiffany & Co. Reduce 38.15% 97,921 0.13
☰ CSPI - CSP Inc. Reduce 62.89% 464,412 0.04
☰ JAKK - JAKKS Pacific, Inc. Sell 100.00% 775,191 0.17
☰ MKL - Markel Group Inc. Sell 100.00% 16,893 0.17
☰ LEDR - Market Leader, Inc. Sell 100.00% 386,995 0.08
☰ GNTX - Gentex Corp. Sell 100.00% 17,720 0.01
Q2 2013
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Add 1136.80% 65,400 0.05
☰ AP47 - GlaxoSmithKline PLC ADR Add 460.45% 32,342 0.03
☰ CHL - China Mobile Ltd. ADR Add 380.87% 26,924 0.02
☰ POZN - Pozen Inc. Add 311.99% 2,444,656 0.23
☰ HAR - Harman Intl Industries Inc. Add 281.05% 17,400 0.01
☰ 73HK - Ryanair Holdings plc ADR Add 249.76% 41,700 0.04
☰ RLH - Red Lion Hotels Corp. Add 243.25% 629,698 0.07
☰ ORBC - ORBCOMM Inc. Add 215.95% 2,025,349 0.17
☰ BIDU - Baidu, Inc. Add 202.43% 7,652 0.01
☰ CPIX - Cumberland Pharmaceuticals, Inc. Add 165.48% 888,684 0.09
☰ SIGM - Sigma Designs, Inc. Add 138.13% 983,175 0.09
☰ DVD - Dover Motorsports, Inc. Add 119.30% 954,996 0.04
☰ HDNG - Hardinge Inc. Add 104.82% 339,337 0.10
☰ ACTG - Acacia Research Corporation Add 101.48% 7,079 0.01
☰ JAKK - JAKKS Pacific, Inc. Add 96.16% 38,000 0.08
☰ CALY - Callaway Golf Co. Add 93.15% 489,070 0.06
☰ EACIQ - Erickson Air-Crane, Inc. Add 92.72% 424,609 0.15
☰ 1377691D - Bolt Technology Corp. Add 76.78% 164,283 0.05
☰ PCTI - PCTEL, Inc. Add 74.36% 927,769 0.15
☰ CRWS - Crown Crafts, Inc. Add 72.91% 459,655 0.05
☰ APOL - Apollo Group, Inc. Add 65.69% 716,545 0.24
☰ ARC - ARC Document Solutions Inc. Add 65.55% 898,974 0.07
☰ FRM - Furmanite Corp. Add 59.25% 557,785 0.07
☰ RST - Rosetta Stone Inc. Add 48.88% 312,426 0.09
☰ AVHI - AV Homes, Inc. Add 47.57% 218,193 0.07
☰ OESX - Orion Energy Systems, Inc. Add 45.15% 108,000 0.05
☰ NOV - NOV Inc. Add 44.23% 37,723 0.04
☰ ALOT - Astro-Med, Inc. Add 43.57% 202,849 0.04
☰ AETIEUR - American Electric Technologies, Inc. Add 41.23% 197,995 0.03
☰ IBM - International Business Machines Corp. Add 40.97% 9,895 0.03
☰ BTN - Ballantyne Strong, Inc. Add 38.03% 561,443 0.04
☰ XOXO - XO Group Inc. Add 35.76% 353,544 0.07
☰ BID - Sotheby's Add 31.67% 752,365 0.54
☰ SWK - Stanley Black & Decker, Inc. Add 30.25% 205,545 0.30
☰ BAX - Baxter International Inc. Add 28.73% 20,242 0.01
☰ WU - The Western Union Co. Add 27.06% 2,277,335 0.74
☰ MBFI - MB Financial, Inc. Add 25.00% 5,000 0.00
☰ ITW - Illinois Tool Works Inc. Add 22.47% 191,475 0.25
☰ CYN - City National Corp. Add 22.31% 29 0.52
☰ LFCR - Landec Corp. Add 20.75% 102,845 0.03
☰ CCL - Carnival Corp. Ltd. Add 20.54% 130,120 0.09
☰ VSRI - Versar Inc. Add 19.05% 202,941 0.02
☰ FAF - First American Financial Corp. Add 16.66% 1,235,405 0.52
☰ RDS.A - Royal Dutch Shell plc ADR Add 15.56% 481 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 15.14% 239,200 0.15
☰ JWN - Nordstrom, Inc. Add 15.00% 120,460 0.14
☰ TISI - Team, Inc. Add 14.68% 14,289 0.10
☰ BRC - Brady Corp. Add 14.30% 315,750 0.18
☰ HSP - Hospira, Inc. Add 12.97% 552,485 0.40
☰ PRCP - Perceptron, Inc. Add 12.78% 87,173 0.01
☰ LAZ - Lazard, Inc. Add 12.40% 758,955 0.46
☰ MINDUSD - Mitcham Industries, Inc. Add 12.39% 307,473 0.10
☰ NOK - Nokia Oyj Add 12.25% 10,759 0.00
☰ BLT - Blount Intl, Inc. Add 7.36% 114,165 0.03
☰ STJ - St. Jude Medical, Inc. Add 7.17% 120,125 0.10
☰ BRSWQ - Bristow Group Inc. Add 4.96% 78,795 0.10
☰ EDGW - Edgewater Technology Inc. Add 4.70% 57,330 0.00
☰ FICO - Fair Isaac Corp. Add 4.33% 85,200 0.07
☰ CBRE - CBRE Group, Inc. Add 2.85% 106,905 0.05
☰ MDP - Meredith Corp. Add 2.15% 47,780 0.04
☰ MCF - Contango Oil & Gas Co. Add 1.89% 54,330 0.03
☰ BNY - The Bank of New York Mellon Cor Add 0.35% 400 0.00
☰ CHKEUR - Chesapeake Energy Corp. Add 0.33% 700 0.00
☰ TGT - Target Corp. Add 0.20% 200 0.00
☰ SNA - Snap-on Inc. Add 0.08% 995 0.00
☰ AXE - Anixter Intl Inc. Add 0.00% 45 0.00
☰ MTSC - MTS Systems Corp. Buy 691,567 0.74
☰ TNAV - Telenav Inc. Buy 591,769 0.06
☰ DIG1 - Directv Buy 43,285 0.05
☰ CVU - CPI Aerostructures, Inc. Buy 189,292 0.04
☰ VGK - Vanguard FTSE Europe ETF Buy 29,509 0.03
☰ EBS - Emergent Biosolutions Inc. Buy 27,500 0.01
☰ GIFI - Gulf Island Fabrication, Inc. Buy 21,600 0.01
☰ GNTX - Gentex Corp. Buy 35,440 0.01
☰ SLB - SLB N.V. Buy 6,743 0.01
☰ TIBX - TIBCO Software Inc. Buy 28,231 0.01
☰ TKC - Turkcell Iletisim Hizmetleri AS ADR Buy 23,686 0.01
☰ TLAB - Tellabs, Inc. Buy 130,318 0.00
☰ VPL - Vanguard MSCI Pacific ETF Buy 3,736 0.00
☰ VSW - Avago Technologies Ltd. Buy 6,859 0.00
☰ BCO - The Brink's Co. Reduce 0.05% 495 0.00
☰ ISCA - International Speedway Corp. Reduce 0.11% 6,091 0.00
☰ AFL - Aflac Inc. Reduce 0.29% 8,040 0.00
☰ VIAB - Viacom, Inc. Reduce 0.43% 4,893 0.01
☰ MATW - Matthews International Corp. Reduce 0.52% 1,695 0.00
☰ TW6 - Towers Watson Reduce 0.58% 5,600 0.01
☰ OMC - Omnicom Group Inc. Reduce 0.66% 4,817 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 0.69% 3,035 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 0.73% 18,795 0.01
☰ BEN - Franklin Resources, Inc. Reduce 0.75% 9,282 0.01
☰ JNS - Janus Capital Group Inc. Reduce 0.78% 147,680 0.03
☰ IGT - International Game Technology Reduce 0.81% 65,895 0.02
☰ TILE - Interface, Inc. Reduce 0.91% 33,975 0.01
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 0.95% 9,704 0.02
☰ BOBE - Bob Evans Farms, Inc. Reduce 0.96% 2,185 0.00
☰ LFUS - Littelfuse, Inc. Reduce 0.97% 10,185 0.01
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 0.98% 3,175 0.00
☰ TROW - T. Rowe Price Group, Inc. Reduce 1.01% 3,460 0.01
☰ CRL - Charles River Laboratories International, Inc. Reduce 1.05% 29,000 0.03
☰ MIDD - The Middleby Corp. Reduce 1.05% 2,611 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 1.08% 11,130 0.02
☰ MKC - McCormick & Co., Inc. Reduce 1.18% 6,270 0.00
☰ PVTB - PrivateBancorp, Inc. Reduce 1.29% 7,925 0.00
☰ MKL - Markel Group Inc. Reduce 2.00% 345 0.00
☰ CSPI - CSP Inc. Reduce 2.46% 18,662 0.00
☰ JLL - Jones Lang LaSalle Inc. Reduce 2.49% 47,553 0.09
☰ NTRS - Northern Trust Corp. Reduce 2.55% 37,825 0.04
☰ NWL - Newell Brands Inc. Reduce 2.75% 110,285 0.06
☰ MHK - Mohawk Industries, Inc. Reduce 3.36% 20,065 0.04
☰ SJM - The J. M. Smucker Co. Reduce 4.02% 24,612 0.05
☰ JNJ - Johnson & Johnson Reduce 4.35% 4,335 0.01
☰ SMA - SmartStop Self Storage REIT, Inc. Reduce 6.33% 272,030 0.06
☰ GS - The Goldman Sachs Group, Inc. Reduce 6.41% 2,220 0.01
☰ MS - Morgan Stanley Reduce 6.77% 15,720 0.01
☰ IPG - Interpublic Group of Cos., Inc. Reduce 7.00% 1,245,895 0.32
☰ IEX - IDEX Corp. Reduce 9.57% 138,780 0.15
☰ MSFT - Microsoft Corp. Reduce 11.36% 35,295 0.02
☰ TMO - Thermo Fisher Scientific Inc. Reduce 17.40% 186,375 0.28
☰ BX - Blackstone Inc. Reduce 19.79% 670,501 0.26
☰ TIF - Tiffany & Co. Reduce 21.82% 71,660 0.10
☰ JPM - JPMorgan Chase & Co. Reduce 25.65% 29,060 0.03
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 27.56% 345,205 0.50
☰ TM - Toyota Motor Corp. Reduce 36.40% 1,391 0.00
☰ LEDR - Market Leader, Inc. Reduce 69.39% 877,306 0.16
☰ MFLX - Multi-Fineline Electronix, Inc. Reduce 87.61% 157,048 0.05
☰ IVN - Life Technologies Corp. Sell 100.00% 1,671,846 2.14
☰ ACN - Accenture plc Sell 100.00% 305,250 0.46
☰ WMS - Advanced Drainage Systems, Inc. Sell 100.00% 405,480 0.20
☰ DIS - The Walt Disney Co. Sell 100.00% 57,705 0.06
Q1 2013
☰ AXE - Anixter Intl Inc. Add 182.60% 816,170 1.13
☰ CCL - Carnival Corp. Ltd. Add 182.38% 409,100 0.28
☰ WU - The Western Union Co. Add 170.18% 5,300,110 1.58
☰ EACIQ - Erickson Air-Crane, Inc. Add 155.17% 278,477 0.09
☰ BRSWQ - Bristow Group Inc. Add 128.89% 894,130 1.17
☰ JAKK - JAKKS Pacific, Inc. Add 103.42% 20,092 0.04
☰ RST - Rosetta Stone Inc. Add 90.15% 303,063 0.09
☰ NOV - NOV Inc. Add 89.08% 40,179 0.05
☰ ITW - Illinois Tool Works Inc. Add 80.67% 380,505 0.46
☰ CALY - Callaway Golf Co. Add 72.60% 220,850 0.03
☰ SIGM - Sigma Designs, Inc. Add 68.81% 290,120 0.03
☰ ALOT - Astro-Med, Inc. Add 64.08% 181,838 0.03
☰ AETIEUR - American Electric Technologies, Inc. Add 60.91% 181,802 0.02
☰ LFCR - Landec Corp. Add 59.13% 184,170 0.05
☰ AVHI - AV Homes, Inc. Add 56.28% 165,200 0.04
☰ MFLX - Multi-Fineline Electronix, Inc. Add 55.86% 64,243 0.02
☰ PCTI - PCTEL, Inc. Add 52.32% 428,561 0.06
☰ XOXO - XO Group Inc. Add 52.08% 338,544 0.07
☰ BTN - Ballantyne Strong, Inc. Add 51.18% 499,855 0.04
☰ CRWS - Crown Crafts, Inc. Add 49.26% 208,075 0.02
☰ SNA - Snap-on Inc. Add 48.78% 432,290 0.71
☰ SWK - Stanley Black & Decker, Inc. Add 48.56% 222,069 0.36
☰ 1377691D - Bolt Technology Corp. Add 47.32% 68,727 0.02
☰ HDNG - Hardinge Inc. Add 46.53% 102,800 0.03
☰ TW6 - Towers Watson Add 44.92% 300,380 0.41
☰ FRM - Furmanite Corp. Add 44.90% 291,727 0.04
☰ MBFI - MB Financial, Inc. Add 43.88% 6,100 0.00
☰ DGX - Quest Diagnostics Inc. Add 38.93% 2,086 0.00
☰ ORBC - ORBCOMM Inc. Add 36.46% 250,584 0.03
☰ HSP - Hospira, Inc. Add 33.12% 1,059,495 0.69
☰ EDGW - Edgewater Technology Inc. Add 31.49% 291,837 0.02
☰ AP47 - GlaxoSmithKline PLC ADR Add 31.36% 1,677 0.00
☰ MDP - Meredith Corp. Add 29.57% 506,675 0.38
☰ MSFT - Microsoft Corp. Add 26.97% 65,999 0.04
☰ BCO - The Brink's Co. Add 26.39% 216,745 0.12
☰ AFL - Aflac Inc. Add 25.28% 566,638 0.29
☰ CHL - China Mobile Ltd. ADR Add 25.25% 1,425 0.00
☰ STJ - St. Jude Medical, Inc. Add 24.17% 326,140 0.26
☰ CYN - City National Corp. Add 23.81% 25 0.44
☰ JNJ - Johnson & Johnson Add 23.66% 19,080 0.03
☰ MINDUSD - Mitcham Industries, Inc. Add 20.88% 428,721 0.14
☰ LEDR - Market Leader, Inc. Add 17.90% 191,995 0.03
☰ JWN - Nordstrom, Inc. Add 17.27% 118,295 0.13
☰ OESX - Orion Energy Systems, Inc. Add 16.84% 34,481 0.02
☰ DB5 - Dun & Bradstreet Corp. Add 16.34% 145,180 0.24
☰ SSD - Simpson Manufacturing Co., Inc. Add 15.08% 336,380 0.20
☰ CSPI - CSP Inc. Add 14.87% 97,988 0.01
☰ FICO - Fair Isaac Corp. Add 11.54% 203,815 0.18
☰ BLT - Blount Intl, Inc. Add 11.21% 156,210 0.04
☰ VSRI - Versar Inc. Add 10.92% 104,891 0.01
☰ BRC - Brady Corp. Add 10.14% 203,331 0.13
☰ MCF - Contango Oil & Gas Co. Add 9.54% 250,587 0.20
☰ BID - Sotheby's Add 8.92% 194,675 0.14
☰ PRCP - Perceptron, Inc. Add 8.58% 53,908 0.01
☰ RLH - Red Lion Hotels Corp. Add 8.23% 19,695 0.00
☰ ISCA - International Speedway Corp. Add 7.56% 375,736 0.24
☰ APOL - Apollo Group, Inc. Add 6.51% 66,625 0.02
☰ LFUS - Littelfuse, Inc. Add 5.52% 55,136 0.07
☰ BOBE - Bob Evans Farms, Inc. Add 4.95% 10,780 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 4.90% 831,495 0.21
☰ HMN - Horace Mann Educators Corp. Add 4.84% 20,180 0.01
☰ HCZ - HCC Insurance Holdings, Inc. Add 4.82% 14,883 0.01
☰ PVTB - PrivateBancorp, Inc. Add 4.81% 28,115 0.01
☰ MATW - Matthews International Corp. Add 4.43% 13,925 0.01
☰ BIO - Bio-Rad Laboratories, Inc. Add 3.70% 36,448 0.09
☰ TROW - T. Rowe Price Group, Inc. Add 2.94% 9,815 0.01
☰ BEN - Franklin Resources, Inc. Add 2.42% 29,397 0.03
☰ OMC - Omnicom Group Inc. Add 2.36% 16,866 0.02
☰ ACN - Accenture plc Add 2.23% 6,655 0.01
☰ NWL - Newell Brands Inc. Add 2.15% 84,230 0.04
☰ TIF - Tiffany & Co. Add 2.06% 6,635 0.01
☰ NTRS - Northern Trust Corp. Add 1.74% 25,339 0.03
☰ JNS - Janus Capital Group Inc. Add 1.08% 201,333 0.04
☰ CRL - Charles River Laboratories International, Inc. Add 0.71% 19,525 0.02
☰ TMO - Thermo Fisher Scientific Inc. Add 0.51% 5,437 0.01
☰ NVDA - NVIDIA Corp. Add 0.26% 1,880 0.00
☰ IGT - International Game Technology Add 0.01% 1,065 0.00
☰ ARC - ARC Document Solutions Inc. Buy 1,371,533 0.08
☰ POZN - Pozen Inc. Buy 783,580 0.08
☰ CPIX - Cumberland Pharmaceuticals, Inc. Buy 537,021 0.05
☰ DVD - Dover Motorsports, Inc. Buy 800,474 0.03
☰ BIDU - Baidu, Inc. Buy 3,780 0.01
☰ HAR - Harman Intl Industries Inc. Buy 6,191 0.01
☰ ACTG - Acacia Research Corporation Buy 6,976 0.00
☰ IEX - IDEX Corp. Reduce 0.14% 1,970 0.00
☰ SJM - The J. M. Smucker Co. Reduce 0.45% 2,745 0.01
☰ MKL - Markel Group Inc. Reduce 0.96% 167 0.00
☰ MIDD - The Middleby Corp. Reduce 1.37% 3,449 0.00
☰ LAZ - Lazard, Inc. Reduce 2.32% 145,590 0.10
☰ VIAB - Viacom, Inc. Reduce 2.43% 28,255 0.04
☰ TISI - Team, Inc. Reduce 2.64% 2,640 0.02
☰ JLL - Jones Lang LaSalle Inc. Reduce 3.72% 73,850 0.15
☰ MHK - Mohawk Industries, Inc. Reduce 4.14% 25,795 0.06
☰ MKC - McCormick & Co., Inc. Reduce 4.16% 23,010 0.02
☰ SMA - SmartStop Self Storage REIT, Inc. Reduce 5.52% 251,345 0.06
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 5.86% 77,919 0.12
☰ BX - Blackstone Inc. Reduce 6.50% 235,445 0.09
☰ FAF - First American Financial Corp. Reduce 6.93% 552,400 0.32
☰ IVN - Life Technologies Corp. Reduce 11.02% 207,085 0.24
☰ NOK - Nokia Oyj Reduce 11.29% 11,177 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 12.40% 223,640 0.18
☰ TM - Toyota Motor Corp. Reduce 14.88% 668 0.00
☰ GS - The Goldman Sachs Group, Inc. Reduce 16.93% 7,055 0.02
☰ CBRE - CBRE Group, Inc. Reduce 17.99% 822,030 0.39
☰ TILE - Interface, Inc. Reduce 20.46% 957,455 0.37
☰ MS - Morgan Stanley Reduce 29.49% 97,155 0.04
☰ BNY - The Bank of New York Mellon Cor Reduce 31.72% 52,360 0.03
☰ CHKEUR - Chesapeake Energy Corp. Reduce 61.53% 341,929 0.14
☰ WMS - Advanced Drainage Systems, Inc. Reduce 90.57% 3,892,950 1.63
☰ DLCA - Dell Inc. Sell 100.00% 5,335,379 1.29
☰ PVSW - Pervasive Software Inc. Sell 100.00% 708,893 0.15
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 25,470 0.05
☰ AMRI - Albany Molecular Research, Inc. Sell 100.00% 372,844 0.05
Q4 2012
☰ WMS - Advanced Drainage Systems, Inc. Add 222.90% 2,967,240 1.24
☰ MCF - Contango Oil & Gas Co. Add 68.52% 1,067,742 1.08
☰ TW6 - Towers Watson Add 49.55% 221,571 0.30
☰ TM - Toyota Motor Corp. Add 45.98% 1,414 0.00
☰ XOXO - XO Group Inc. Add 42.11% 192,596 0.04
☰ JAKK - JAKKS Pacific, Inc. Add 41.25% 5,673 0.02
☰ BTN - Ballantyne Strong, Inc. Add 38.89% 273,470 0.02
☰ RST - Rosetta Stone Inc. Add 37.67% 91,985 0.03
☰ ALOT - Astro-Med, Inc. Add 36.84% 76,398 0.02
☰ ISCA - International Speedway Corp. Add 34.66% 1,279,425 0.84
☰ AXE - Anixter Intl Inc. Add 32.23% 108,950 0.17
☰ HSP - Hospira, Inc. Add 31.28% 762,332 0.57
☰ ORBC - ORBCOMM Inc. Add 27.82% 149,600 0.01
☰ IVN - Life Technologies Corp. Add 26.26% 390,771 0.46
☰ MFLX - Multi-Fineline Electronix, Inc. Add 25.85% 23,623 0.01
☰ SIGM - Sigma Designs, Inc. Add 24.29% 82,395 0.01
☰ HDNG - Hardinge Inc. Add 23.89% 42,608 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 22.96% 383,410 0.12
☰ AVHI - AV Homes, Inc. Add 20.73% 50,395 0.02
☰ CSPI - CSP Inc. Add 19.86% 109,210 0.01
☰ 1377691D - Bolt Technology Corp. Add 19.61% 23,815 0.01
☰ AETIEUR - American Electric Technologies, Inc. Add 19.37% 48,436 0.01
☰ CRWS - Crown Crafts, Inc. Add 19.13% 67,845 0.01
☰ CALY - Callaway Golf Co. Add 18.95% 48,465 0.01
☰ LEDR - Market Leader, Inc. Add 18.38% 166,499 0.03
☰ EDGW - Edgewater Technology Inc. Add 16.96% 134,387 0.01
☰ PCTI - PCTEL, Inc. Add 16.71% 117,247 0.02
☰ QLGC - QLogic Corp. Add 15.94% 3,841 0.00
☰ BLT - Blount Intl, Inc. Add 14.83% 180,065 0.07
☰ OESX - Orion Energy Systems, Inc. Add 12.72% 23,107 0.01
☰ VSRI - Versar Inc. Add 12.51% 106,777 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 9.94% 1,534,837 0.40
☰ WU - The Western Union Co. Add 8.33% 239,503 0.08
☰ DLCA - Dell Inc. Add 5.57% 281,739 0.07
☰ PVSW - Pervasive Software Inc. Add 4.99% 33,686 0.01
☰ HCZ - HCC Insurance Holdings, Inc. Add 3.46% 10,330 0.01
☰ HMN - Horace Mann Educators Corp. Add 3.23% 13,045 0.01
☰ BOBE - Bob Evans Farms, Inc. Add 3.17% 6,700 0.01
☰ MATW - Matthews International Corp. Add 3.17% 9,665 0.01
☰ BCO - The Brink's Co. Add 3.11% 24,755 0.02
☰ PVTB - PrivateBancorp, Inc. Add 3.11% 17,610 0.01
☰ BID - Sotheby's Add 2.97% 62,823 0.05
☰ JNS - Janus Capital Group Inc. Add 2.83% 513,968 0.10
☰ LFUS - Littelfuse, Inc. Add 2.71% 26,315 0.04
☰ MIDD - The Middleby Corp. Add 1.96% 4,829 0.00
☰ SMA - SmartStop Self Storage REIT, Inc. Add 0.82% 36,872 0.01
☰ BIO - Bio-Rad Laboratories, Inc. Add 0.44% 4,297 0.01
☰ BRC - Brady Corp. Add 0.35% 6,895 0.01
☰ TILE - Interface, Inc. Add 0.35% 16,130 0.01
☰ MDP - Meredith Corp. Add 0.33% 5,630 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Add 0.29% 6,450 0.01
☰ FICO - Fair Isaac Corp. Add 0.18% 3,160 0.00
☰ BRSWQ - Bristow Group Inc. Buy 693,712 0.89
☰ FRM - Furmanite Corp. Buy 649,691 0.08
☰ NOV - NOV Inc. Buy 45,103 0.07
☰ EACIQ - Erickson Air-Crane, Inc. Buy 179,465 0.04
☰ 1694289D - Tessera Technologies, Inc. Buy 12,800 0.01
☰ AP47 - GlaxoSmithKline PLC ADR Buy 5,347 0.01
☰ MBFI - MB Financial, Inc. Buy 13,900 0.01
☰ VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Buy 5,753 0.00
☰ ITW - Illinois Tool Works Inc. Reduce 0.07% 353 0.00
☰ TIF - Tiffany & Co. Reduce 0.10% 312 0.00
☰ TROW - T. Rowe Price Group, Inc. Reduce 0.13% 418 0.00
☰ TMO - Thermo Fisher Scientific Inc. Reduce 0.14% 1,492 0.00
☰ VIAB - Viacom, Inc. Reduce 0.14% 1,573 0.00
☰ BEN - Franklin Resources, Inc. Reduce 0.16% 1,932 0.00
☰ BX - Blackstone Inc. Reduce 0.22% 8,004 0.00
☰ PRCP - Perceptron, Inc. Reduce 0.30% 1,877 0.00
☰ SWK - Stanley Black & Decker, Inc. Reduce 0.77% 3,548 0.01
☰ JWN - Nordstrom, Inc. Reduce 0.83% 5,722 0.01
☰ MKC - McCormick & Co., Inc. Reduce 1.38% 7,760 0.01
☰ LAZ - Lazard, Inc. Reduce 1.52% 96,743 0.07
☰ IEX - IDEX Corp. Reduce 1.68% 24,817 0.03
☰ CYN - City National Corp. Reduce 2.78% 3 0.06
☰ LFCR - Landec Corp. Reduce 2.97% 9,541 0.00
☰ MKL - Markel Group Inc. Reduce 3.59% 648 0.01
☰ NTRS - Northern Trust Corp. Reduce 3.86% 58,469 0.07
☰ NWL - Newell Brands Inc. Reduce 4.01% 163,865 0.08
☰ CRL - Charles River Laboratories International, Inc. Reduce 4.02% 114,800 0.11
☰ OMC - Omnicom Group Inc. Reduce 4.13% 30,742 0.04
☰ JLL - Jones Lang LaSalle Inc. Reduce 4.69% 97,652 0.19
☰ CBRE - CBRE Group, Inc. Reduce 4.83% 231,706 0.11
☰ STJ - St. Jude Medical, Inc. Reduce 5.34% 76,179 0.08
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 6.34% 90,126 0.15
☰ SJM - The J. M. Smucker Co. Reduce 6.50% 42,764 0.09
☰ SNA - Snap-on Inc. Reduce 6.86% 65,259 0.12
☰ TISI - Team, Inc. Reduce 7.33% 7,912 0.06
☰ DB5 - Dun & Bradstreet Corp. Reduce 7.46% 71,605 0.14
☰ FAF - First American Financial Corp. Reduce 8.84% 772,940 0.42
☰ ACN - Accenture plc Reduce 12.55% 42,866 0.07
☰ APOL - Apollo Group, Inc. Reduce 14.04% 167,238 0.12
☰ IGT - Corp. International Game Technology Reduce 15.70% 1,520,167 0.49
☰ AFL - Aflac Inc. Reduce 15.88% 423,240 0.25
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 17.50% 382,530 0.29
☰ RLH - Red Lion Hotels Corp. Reduce 19.26% 57,065 0.01
☰ MSFT - Microsoft Corp. Reduce 19.37% 58,794 0.04
☰ JNJ - Johnson & Johnson Reduce 19.39% 19,400 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 20.71% 29,600 0.03
☰ DIS - The Walt Disney Co. Reduce 20.85% 15,200 0.02
☰ GS - The Goldman Sachs Group, Inc. Reduce 20.88% 11,000 0.03
☰ IBM - International Business Machines Corp. Reduce 20.90% 6,381 0.03
☰ LMT - Lockheed Martin Corp. Reduce 21.19% 16,900 0.04
☰ MS - Morgan Stanley Reduce 21.27% 89,000 0.04
☰ WAG - Walgreen Co. Reduce 21.93% 46,200 0.04
☰ TGT - Target Corp. Reduce 23.56% 31,600 0.05
☰ XOM - ExxonMobil Holdings Corp. Reduce 23.92% 21,300 0.05
☰ BAX - Baxter International Inc. Reduce 24.32% 22,644 0.02
☰ AMRI - Albany Molecular Research, Inc. Reduce 27.34% 140,284 0.01
☰ BNY - The Bank of New York Mellon Cor Reduce 29.26% 68,300 0.04
☰ CHKEUR - Chesapeake Energy Corp. Reduce 37.50% 333,381 0.16
☰ NOK - Nokia Oyj Reduce 40.23% 66,626 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 43.06% 19,265 0.04
☰ MHK - Mohawk Industries, Inc. Reduce 49.62% 612,852 1.22
☰ CCL - Carnival Corp. Ltd. Reduce 67.25% 460,716 0.42
☰ HLYS - Heelys, Inc. Sell 100.00% 853,655 0.04
☰ MYRX - Myrexis, Inc. Sell 100.00% 503,995 0.03
Q3 2012
☰ WMS - Advanced Drainage Systems, Inc. Add 276.25% 977,385 0.40
☰ WU - The Western Union Co. Add 172.39% 1,819,460 0.82
☰ QLGC - QLogic Corp. Add 113.55% 12,813 0.00
☰ APOL - Apollo Group, Inc. Add 86.76% 553,490 0.40
☰ RST - Rosetta Stone Inc. Add 78.64% 107,492 0.03
☰ MINDUSD - Mitcham Industries, Inc. Add 73.31% 706,376 0.28
☰ ISCA - International Speedway Corp. Add 69.57% 1,514,580 1.07
☰ JAKK - JAKKS Pacific, Inc. Add 53.40% 4,788 0.02
☰ XOXO - XO Group Inc. Add 52.13% 156,725 0.03
☰ RLH - Red Lion Hotels Corp. Add 29.79% 67,996 0.01
☰ MYRX - Myrexis, Inc. Add 29.26% 114,095 0.01
☰ BCO - The Brink's Co. Add 29.17% 179,900 0.11
☰ 1377691D - Bolt Technology Corp. Add 26.61% 25,517 0.01
☰ HLYS - Heelys, Inc. Add 26.33% 177,900 0.01
☰ OESX - Orion Energy Systems, Inc. Add 22.85% 33,785 0.02
☰ BTN - Ballantyne Strong, Inc. Add 22.01% 126,861 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 21.35% 9,265 0.03
☰ IGT - Corp. International Game Technology Add 21.15% 1,690,650 0.55
☰ MFLX - Multi-Fineline Electronix, Inc. Add 19.58% 14,962 0.01
☰ PCTI - PCTEL, Inc. Add 18.08% 107,448 0.02
☰ SIGM - Sigma Designs, Inc. Add 17.33% 50,105 0.01
☰ BX - Blackstone Inc. Add 15.81% 495,710 0.18
☰ AETIEUR - American Electric Technologies, Inc. Add 13.44% 29,628 0.00
☰ AXE - Anixter Intl Inc. Add 10.88% 33,170 0.05
☰ CALY - Callaway Golf Co. Add 8.36% 19,740 0.00
☰ VSRI - Versar Inc. Add 8.36% 65,860 0.01
☰ AMRI - Albany Molecular Research, Inc. Add 8.31% 39,359 0.00
☰ BLT - Blount Intl, Inc. Add 8.30% 92,985 0.03
☰ CSPI - CSP Inc. Add 8.13% 41,326 0.00
☰ EDGW - Edgewater Technology Inc. Add 8.07% 59,185 0.01
☰ ORBC - ORBCOMM Inc. Add 8.01% 39,890 0.00
☰ NOK - Nokia Oyj Add 7.98% 12,237 0.00
☰ PRCP - Perceptron, Inc. Add 7.97% 46,525 0.01
☰ ALOT - Astro-Med, Inc. Add 7.96% 15,290 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 7.10% 1,023,903 0.28
☰ AVHI - AV Homes, Inc. Add 6.67% 15,200 0.01
☰ 73HK - Ryanair Holdings plc ADR Add 6.30% 990 0.00
☰ TM - Toyota Motor Corp. Add 4.24% 125 0.00
☰ BID - Sotheby's Add 2.77% 57,165 0.04
☰ TILE - Interface, Inc. Add 2.39% 108,640 0.04
☰ MCF - Contango Oil & Gas Co. Add 1.88% 28,693 0.04
☰ TISI - Team, Inc. Add 0.41% 444 0.00
☰ TIF - Tiffany & Co. Add 0.23% 740 0.00
☰ NWL - Newell Brands Inc. Add 0.00% 180 0.00
☰ IVN - Life Technologies Corp. Buy 1,488,160 1.81
☰ TW6 - Towers Watson Buy 447,154 0.59
☰ HDNG - Hardinge Inc. Buy 178,326 0.05
☰ CHL - China Mobile Ltd. ADR Buy 5,644 0.01
☰ RDS.A - Royal Dutch Shell plc ADR Buy 3,092 0.01
☰ TROW - T. Rowe Price Group, Inc. Reduce 0.09% 295 0.00
☰ SNA - Snap-on Inc. Reduce 0.14% 1,330 0.00
☰ MKL - Markel Group Inc. Reduce 0.20% 37 0.00
☰ OMC - Omnicom Group Inc. Reduce 0.23% 1,736 0.00
☰ LFUS - Littelfuse, Inc. Reduce 0.27% 2,620 0.00
☰ SSD - Simpson Manufacturing Co., Inc. Reduce 0.31% 7,000 0.01
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 0.32% 3,197 0.01
☰ VIAB - Viacom, Inc. Reduce 0.33% 3,845 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 0.36% 3,431 0.01
☰ JLL - Jones Lang LaSalle Inc. Reduce 0.90% 18,953 0.03
☰ BRC - Brady Corp. Reduce 1.02% 20,618 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 1.85% 2,700 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.97% 1,600 0.00
☰ GILD - Gilead Sciences, Inc. Reduce 2.21% 272 0.00
☰ DIS - The Walt Disney Co. Reduce 2.41% 1,800 0.00
☰ CRWS - Crown Crafts, Inc. Reduce 2.71% 9,880 0.00
☰ STJ - St. Jude Medical, Inc. Reduce 2.96% 43,425 0.04
☰ JNJ - Johnson & Johnson Reduce 3.21% 3,319 0.01
☰ CBRE - CBRE Group, Inc. Reduce 3.64% 181,440 0.08
☰ LAZ - Lazard, Inc. Reduce 3.69% 243,765 0.16
☰ XOM - ExxonMobil Holdings Corp. Reduce 4.12% 3,830 0.01
☰ CYN - City National Corp. Reduce 4.42% 5 0.09
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 4.60% 105,430 0.07
☰ IEX - IDEX Corp. Reduce 4.95% 76,912 0.08
☰ HSP - Hospira, Inc. Reduce 5.42% 139,652 0.13
☰ FAF - First American Financial Corp. Reduce 6.85% 643,180 0.28
☰ CRL - Charles River Laboratories International, Inc. Reduce 8.59% 268,630 0.23
☰ ITW - Illinois Tool Works Inc. Reduce 8.59% 44,342 0.06
☰ MSFT - Microsoft Corp. Reduce 9.26% 30,991 0.02
☰ DLCA - Dell Inc. Reduce 9.43% 525,925 0.17
☰ MKC - McCormick & Co., Inc. Reduce 9.81% 61,020 0.05
☰ TMO - Thermo Fisher Scientific Inc. Reduce 9.93% 117,660 0.16
☰ BEN - Franklin Resources, Inc. Reduce 10.08% 136,443 0.13
☰ TGT - Target Corp. Reduce 10.11% 15,085 0.02
☰ NTRS - Northern Trust Corp. Reduce 11.63% 199,503 0.24
☰ MS - Morgan Stanley Reduce 12.48% 59,660 0.02
☰ JNS - Janus Capital Group Inc. Reduce 13.12% 2,747,648 0.55
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 13.16% 45,205 0.04
☰ FICO - Fair Isaac Corp. Reduce 14.05% 288,041 0.31
☰ MDP - Meredith Corp. Reduce 14.40% 287,266 0.24
☰ LFCR - Landec Corp. Reduce 15.33% 58,145 0.01
☰ SMA - SmartStop Self Storage REIT, Inc. Reduce 15.49% 827,751 0.18
☰ WAG - Walgreen Co. Reduce 19.32% 50,435 0.04
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 19.53% 344,771 0.56
☰ BRK.B - Berkshire Hathaway CL B Reduce 19.93% 11,135 0.02
☰ BOBE - Bob Evans Farms, Inc. Reduce 20.79% 55,405 0.06
☰ MATW - Matthews International Corp. Reduce 21.47% 83,290 0.07
☰ PVSW - Pervasive Software Inc. Reduce 22.04% 190,858 0.04
☰ SJM - The J. M. Smucker Co. Reduce 24.15% 209,490 0.41
☰ PVTB - PrivateBancorp, Inc. Reduce 26.84% 207,950 0.08
☰ AFL - Aflac Inc. Reduce 27.47% 1,009,240 0.55
☰ HMN - Horace Mann Educators Corp. Reduce 28.06% 157,465 0.07
☰ LEDR - Market Leader, Inc. Reduce 28.95% 368,998 0.05
☰ JWN - Nordstrom, Inc. Reduce 30.65% 305,190 0.39
☰ MHK - Mohawk Industries, Inc. Reduce 30.76% 548,654 0.99
☰ ACN - Accenture plc Reduce 37.68% 206,445 0.32
☰ MIDD - The Middleby Corp. Reduce 37.72% 149,246 0.10
☰ SWK - Stanley Black & Decker, Inc. Reduce 40.67% 315,953 0.53
☰ CCL - Carnival Corp. Ltd. Reduce 49.74% 678,010 0.60
☰ CHKEUR - Chesapeake Energy Corp. Reduce 68.56% 1,938,595 0.93
☰ SCVL - Shoe Carnival, Inc. Sell 100.00% 59,652 0.03
☰ AUTH - AuthenTec, Inc. Sell 100.00% 205,828 0.02
☰ TECUA - Tecumseh Products Co. Sell 100.00% 46,210 0.01
Q2 2012
☰ SNA - Snap-on Inc. Add 3444.70% 925,935 1.49
☰ APOL - Apollo Group, Inc. Add 719.15% 560,075 0.52
☰ NOK - Nokia Oyj Add 663.28% 133,279 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 407.73% 773,727 0.34
☰ ISCA - International Speedway Corp. Add 374.16% 1,717,980 1.16
☰ 1377691D - Bolt Technology Corp. Add 88.15% 44,932 0.02
☰ HLYS - Heelys, Inc. Add 71.52% 281,769 0.01
☰ WAG - Walgreen Co. Add 64.32% 102,195 0.08
☰ MS - Morgan Stanley Add 53.14% 165,920 0.06
☰ JPM - JPMorgan Chase & Co. Add 34.79% 37,580 0.03
☰ ALOT - Astro-Med, Inc. Add 32.89% 47,540 0.01
☰ MYRX - Myrexis, Inc. Add 27.01% 82,910 0.01
☰ DB5 - Dun & Bradstreet Corp. Add 26.71% 203,184 0.37
☰ PCTI - PCTEL, Inc. Add 24.73% 117,857 0.02
☰ PVSW - Pervasive Software Inc. Add 23.13% 162,690 0.03
☰ VSRI - Versar Inc. Add 22.66% 145,530 0.01
☰ AETIEUR - American Electric Technologies, Inc. Add 19.44% 35,869 0.00
☰ OESX - Orion Energy Systems, Inc. Add 18.69% 23,284 0.01
☰ BLT - Blount Intl, Inc. Add 16.20% 156,310 0.06
☰ BX - Blackstone Inc. Add 13.84% 381,225 0.13
☰ STJ - St. Jude Medical, Inc. Add 13.40% 173,555 0.18
☰ DLCA - Dell Inc. Add 12.24% 608,305 0.20
☰ JNS - Janus Capital Group Inc. Add 12.01% 2,244,667 0.45
☰ IGT - International Game Technology Add 10.41% 753,885 0.31
☰ JAKK - JAKKS Pacific, Inc. Add 10.20% 830 0.00
☰ MFLX - Multi-Fineline Electronix, Inc. Add 9.61% 6,700 0.00
☰ CSPI - CSP Inc. Add 9.42% 43,800 0.00
☰ ORBC - ORBCOMM Inc. Add 9.07% 41,400 0.00
☰ MKL - Markel Group Inc. Add 8.96% 1,487 0.02
☰ RST - Rosetta Stone Inc. Add 8.67% 10,900 0.00
☰ CALY - Callaway Golf Co. Add 8.66% 18,800 0.00
☰ SIGM - Sigma Designs, Inc. Add 8.64% 23,000 0.00
☰ XOXO - XO Group Inc. Add 8.48% 23,500 0.01
☰ LAZ - Lazard, Inc. Add 8.16% 498,781 0.33
☰ TMO - Thermo Fisher Scientific Inc. Add 8.10% 88,829 0.12
☰ BID - Sotheby's Add 7.41% 142,143 0.12
☰ JNJ - Johnson & Johnson Add 7.26% 7,000 0.01
☰ MCF - Contango Oil & Gas Co. Add 6.88% 98,470 0.15
☰ AFL - Aflac Inc. Add 6.70% 230,830 0.13
☰ PRCP - Perceptron, Inc. Add 4.63% 25,800 0.00
☰ CRL - Charles River Laboratories International, Inc. Add 3.74% 112,645 0.10
☰ HCZ - HCC Insurance Holdings, Inc. Add 3.21% 10,680 0.01
☰ TISI - Team, Inc. Add 3.04% 3,174 0.03
☰ PVTB - PrivateBancorp, Inc. Add 2.76% 20,775 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Add 2.66% 57,760 0.04
☰ AXE - Anixter Intl Inc. Add 2.50% 7,440 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Add 2.48% 55,511 0.04
☰ RLH - Red Lion Hotels Corp. Add 2.06% 4,600 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 2.01% 1,100 0.00
☰ MSFT - Microsoft Corp. Add 1.58% 5,219 0.00
☰ EDGW - Edgewater Technology Inc. Add 1.12% 8,135 0.00
☰ NTRS - Northern Trust Corp. Add 0.63% 10,751 0.01
☰ BIO - Bio-Rad Laboratories, Inc. Add 0.41% 3,990 0.01
☰ MDP - Meredith Corp. Add 0.29% 5,835 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.17% 400 0.00
☰ IBM - International Business Machines Corp. Add 0.17% 52 0.00
☰ CHKEUR - Chesapeake Energy Corp. Add 0.08% 2,207 0.00
☰ TILE - Interface, Inc. Buy 4,554,075 1.60
☰ WU - The Western Union Co. Buy 1,055,445 0.46
☰ TIF - Tiffany & Co. Buy 321,300 0.44
☰ WMS - Advanced Drainage Systems, Inc. Buy 353,805 0.18
☰ DIS - The Walt Disney Co. Buy 74,705 0.09
☰ AMRI - Albany Molecular Research, Inc. Buy 473,769 0.03
☰ 73HK - Ryanair Holdings plc ADR Buy 15,706 0.01
☰ DGX - Quest Diagnostics Inc. Buy 5,359 0.01
☰ GILD - Gilead Sciences, Inc. Buy 12,328 0.01
☰ NVDA - NVIDIA Corp. Buy 713,720 0.01
☰ TM - Toyota Motor Corp. Buy 2,950 0.01
☰ QLGC - QLogic Corp. Buy 11,284 0.00
☰ BEN - Franklin Resources, Inc. Reduce 0.03% 381 0.00
☰ CBRE - CBRE Group, Inc. Reduce 1.33% 67,243 0.03
☰ JLL - Jones Lang LaSalle Inc. Reduce 1.35% 28,698 0.06
☰ LFCR - Landec Corp. Reduce 1.84% 7,090 0.00
☰ IPG - Interpublic Group of Cos., Inc. Reduce 2.15% 317,295 0.09
☰ HSP - Hospira, Inc. Reduce 2.86% 75,859 0.07
☰ LFUS - Littelfuse, Inc. Reduce 3.87% 39,195 0.06
☰ BTN - Ballantyne Strong, Inc. Reduce 4.82% 29,180 0.00
☰ FAF - First American Financial Corp. Reduce 5.90% 588,834 0.24
☰ SMA - SmartStop Self Storage REIT, Inc. Reduce 6.26% 356,600 0.06
☰ AVHI - AV Homes, Inc. Reduce 6.44% 15,695 0.00
☰ TGT - Target Corp. Reduce 6.74% 10,780 0.02
☰ IEX - IDEX Corp. Reduce 8.34% 141,309 0.14
☰ TROW - T. Rowe Price Group, Inc. Reduce 8.76% 32,130 0.05
☰ HMN - Horace Mann Educators Corp. Reduce 9.27% 57,320 0.02
☰ MATW - Matthews International Corp. Reduce 11.16% 48,744 0.04
☰ JWN - Nordstrom, Inc. Reduce 11.80% 133,175 0.18
☰ AUTH - AuthenTec, Inc. Reduce 12.27% 28,780 0.00
☰ BRC - Brady Corp. Reduce 12.74% 294,765 0.23
☰ CRWS - Crown Crafts, Inc. Reduce 12.91% 54,035 0.01
☰ NWL - Newell Brands Inc. Reduce 17.85% 888,308 0.38
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 18.30% 395,326 0.60
☰ FICO - Fair Isaac Corp. Reduce 19.14% 485,385 0.51
☰ GS - The Goldman Sachs Group, Inc. Reduce 19.14% 10,275 0.03
☰ MHK - Mohawk Industries, Inc. Reduce 19.43% 430,085 0.69
☰ MIDD - The Middleby Corp. Reduce 19.51% 95,883 0.06
☰ SJM - The J. M. Smucker Co. Reduce 20.03% 217,240 0.43
☰ VIAB - Viacom, Inc. Reduce 21.04% 311,315 0.36
☰ LEDR - Market Leader, Inc. Reduce 22.42% 368,321 0.03
☰ CCL - Carnival Corp. Ltd. Reduce 23.14% 410,269 0.32
☰ ITW - Illinois Tool Works Inc. Reduce 27.20% 192,970 0.27
☰ ACN - Accenture plc Reduce 27.40% 206,835 0.32
☰ SCVL - Shoe Carnival, Inc. Reduce 27.63% 45,552 0.01
☰ BOBE - Bob Evans Farms, Inc. Reduce 29.15% 109,625 0.10
☰ SWK - Stanley Black & Decker, Inc. Reduce 37.74% 470,930 0.88
☰ OMC - Omnicom Group Inc. Reduce 41.42% 527,500 0.65
☰ BCO - The Brink's Co. Reduce 42.79% 461,285 0.27
☰ MKC - McCormick & Co., Inc. Reduce 43.03% 469,830 0.31
☰ TECUA - Tecumseh Products Co. Reduce 51.72% 49,500 0.00
☰ BAX - Baxter International Inc. Reduce 86.78% 611,328 0.48
☰ MLKN - MillerKnoll, Inc. Sell 100.00% 644,824 0.36
☰ KNL - Knoll, Inc. Sell 100.00% 799,160 0.32
☰ TYC - Tyco Intl Ltd. Sell 100.00% 125,171 0.17
☰ C - Citigroup Inc. Sell 100.00% 102,957 0.09
☰ ABT - Abbott Laboratories Sell 100.00% 41,505 0.06
Q1 2012
☰ RST - Rosetta Stone Inc. Add 166.56% 78,598 0.02
☰ VSRI - Versar Inc. Add 63.32% 248,973 0.02
☰ MCF - Contango Oil & Gas Co. Add 40.42% 411,911 0.59
☰ CALY - Callaway Golf Co. Add 28.11% 47,660 0.01
☰ CHKEUR - Chesapeake Energy Corp. Add 21.74% 504,638 0.28
☰ TGT - Target Corp. Add 20.24% 26,930 0.04
☰ SSD - Simpson Manufacturing Co., Inc. Add 19.65% 356,803 0.28
☰ APOL - Apollo Group, Inc. Add 19.64% 12,785 0.01
☰ LFCR - Landec Corp. Add 17.37% 57,165 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 14.06% 266,307 0.40
☰ PVSW - Pervasive Software Inc. Add 14.05% 86,640 0.01
☰ IGT - Corp. International Game Technology Add 13.42% 856,520 0.35
☰ SIGM - Sigma Designs, Inc. Add 13.23% 31,100 0.00
☰ WAG - Walgreen Co. Add 13.11% 18,415 0.01
☰ LMT - Lockheed Martin Corp. Add 12.08% 8,770 0.02
☰ FAF - First American Financial Corp. Add 11.64% 1,040,010 0.42
☰ AETIEUR - American Electric Technologies, Inc. Add 10.89% 18,124 0.00
☰ TMO - Thermo Fisher Scientific Inc. Add 6.39% 65,804 0.09
☰ CYN - City National Corp. Add 4.63% 5 0.10
☰ BRK.B - Berkshire Hathaway CL B Add 4.36% 2,290 0.00
☰ CRL - Charles River Laboratories International, Inc. Add 3.75% 108,965 0.09
☰ PVTB - PrivateBancorp, Inc. Add 3.04% 22,220 0.01
☰ NTRS - Northern Trust Corp. Add 2.65% 44,058 0.05
☰ BNY - The Bank of New York Mellon Cor Add 2.15% 4,900 0.00
☰ JNJ - Johnson & Johnson Add 2.01% 1,900 0.00
☰ XOXO - XO Group Inc. Add 1.91% 5,200 0.00
☰ BID - Sotheby's Add 1.48% 27,945 0.03
☰ DB5 - Dun & Bradstreet Corp. Add 1.25% 9,391 0.02
☰ BOBE - Bob Evans Farms, Inc. Add 1.18% 4,395 0.00
☰ MATW - Matthews International Corp. Add 1.10% 4,740 0.00
☰ BLT - Blount Intl, Inc. Add 1.02% 9,725 0.00
☰ PCTI - PCTEL, Inc. Add 0.87% 4,100 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.81% 1,005 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Add 0.77% 2,533 0.00
☰ LEDR - Market Leader, Inc. Add 0.75% 12,200 0.00
☰ STJ - St. Jude Medical, Inc. Add 0.11% 1,400 0.00
☰ BIO - Bio-Rad Laboratories, Inc. Add 0.04% 376 0.00
☰ ISCA - International Speedway Corp. Buy 459,155 0.31
☰ AVHI - AV Homes, Inc. Buy 243,621 0.07
☰ SNA - Snap-on Inc. Buy 26,880 0.04
☰ 1377691D - Bolt Technology Corp. Buy 50,972 0.02
☰ NOK - Nokia Oyj Buy 20,094 0.00
☰ MKC - McCormick & Co., Inc. Reduce 0.05% 590 0.00
☰ BAX - Baxter International Inc. Reduce 0.42% 2,964 0.00
☰ BX - Blackstone Inc. Reduce 0.44% 12,290 0.00
☰ SJM - The J. M. Smucker Co. Reduce 0.66% 7,160 0.02
☰ ITW - Illinois Tool Works Inc. Reduce 0.67% 4,755 0.01
☰ DLCA - Dell Inc. Reduce 0.71% 35,750 0.01
☰ AFL - Aflac Inc. Reduce 1.60% 56,110 0.03
☰ CSPI - CSP Inc. Reduce 1.69% 8,000 0.00
☰ CCL - Carnival Corp. Ltd. Reduce 1.74% 31,480 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 2.01% 2,220 0.00
☰ IEX - IDEX Corp. Reduce 2.90% 50,590 0.05
☰ SWK - Stanley Black & Decker, Inc. Reduce 2.97% 38,222 0.07
☰ AXE - Anixter Intl Inc. Reduce 3.08% 9,460 0.02
☰ LAZ - Lazard, Inc. Reduce 3.09% 194,831 0.14
☰ LFUS - Littelfuse, Inc. Reduce 3.42% 35,940 0.04
☰ XOM - ExxonMobil Holdings Corp. Reduce 3.43% 3,300 0.01
☰ NWL - Newell Brands Inc. Reduce 3.73% 192,745 0.08
☰ MKL - Markel Group Inc. Reduce 4.05% 700 0.01
☰ IBM - International Business Machines Corp. Reduce 4.90% 1,569 0.01
☰ TISI - Team, Inc. Reduce 5.05% 5,543 0.04
☰ MDP - Meredith Corp. Reduce 5.41% 113,790 0.10
☰ MSFT - Microsoft Corp. Reduce 5.93% 20,771 0.01
☰ MHK - Mohawk Industries, Inc. Reduce 5.96% 140,275 0.23
☰ FICO - Fair Isaac Corp. Reduce 6.13% 165,670 0.16
☰ SMA - SmartStop Self Storage REIT, Inc. Reduce 6.33% 385,110 0.08
☰ OMC - Omnicom Group Inc. Reduce 6.51% 88,629 0.11
☰ ACN - Accenture plc Reduce 6.74% 54,575 0.08
☰ VIAB - Viacom, Inc. Reduce 8.05% 129,525 0.16
☰ BRC - Brady Corp. Reduce 8.38% 211,655 0.18
☰ GS - The Goldman Sachs Group, Inc. Reduce 8.39% 4,915 0.01
☰ JWN - Nordstrom, Inc. Reduce 8.86% 109,770 0.15
☰ MS - Morgan Stanley Reduce 8.86% 30,340 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 9.82% 243,465 0.16
☰ MINDUSD - Mitcham Industries, Inc. Reduce 10.20% 21,545 0.01
☰ JLL - Jones Lang LaSalle Inc. Reduce 12.14% 294,442 0.49
☰ HSP - Hospira, Inc. Reduce 12.31% 372,505 0.30
☰ JNS - Janus Capital Group Inc. Reduce 15.66% 3,471,913 0.59
☰ IPG - Interpublic Group of Cos., Inc. Reduce 15.89% 2,782,800 0.73
☰ BEN - Franklin Resources, Inc. Reduce 16.02% 258,339 0.22
☰ HMN - Horace Mann Educators Corp. Reduce 16.68% 123,775 0.05
☰ CBRE - CBRE Group, Inc. Reduce 18.70% 1,161,575 0.48
☰ SCVL - Shoe Carnival, Inc. Reduce 19.35% 39,564 0.01
☰ HLYS - Heelys, Inc. Reduce 19.57% 95,844 0.00
☰ MFLX - Multi-Fineline Electronix, Inc. Reduce 19.70% 17,105 0.01
☰ KNL - Knoll, Inc. Reduce 21.32% 216,485 0.09
☰ C - Citigroup Inc. Reduce 22.32% 29,590 0.02
☰ TROW - T. Rowe Price Group, Inc. Reduce 22.50% 106,455 0.16
☰ BCO - The Brink's Co. Reduce 30.94% 482,965 0.35
☰ BTN - Ballantyne Strong, Inc. Reduce 34.03% 312,305 0.03
☰ MIDD - The Middleby Corp. Reduce 39.84% 325,505 0.22
☰ MLKN - MillerKnoll, Inc. Reduce 65.57% 1,228,045 0.61
☰ MAT - Mattel, Inc. Sell 100.00% 425,270 0.32
☰ AH1 - Avatar Holdings Inc. Sell 100.00% 279,269 0.05
☰ IWN - iShares Russell 2000 Value ETF Sell 100.00% 12,336 0.02
☰ 1799056D - 21st Century Holding Co. Sell 100.00% 268,802 0.02
☰ MTOX - MEDTOX Scientific, Inc. Sell 100.00% 54,935 0.02
Q4 2011
☰ CALY - Callaway Golf Co. Add 1312.79% 157,535 0.02
☰ CRL - Charles River Laboratories International, Inc. Add 191.62% 1,909,330 1.41
☰ SCVL - Shoe Carnival, Inc. Add 139.72% 119,145 0.03
☰ C - Citigroup Inc. Add 74.48% 56,580 0.04
☰ BX - Blackstone Inc. Add 67.74% 1,117,450 0.42
☰ MCF - Contango Oil & Gas Co. Add 59.89% 381,755 0.60
☰ AUTH - AuthenTec, Inc. Add 39.10% 65,948 0.01
☰ BID - Sotheby's Add 35.54% 495,885 0.38
☰ PVSW - Pervasive Software Inc. Add 33.38% 154,360 0.02
☰ STJ - St. Jude Medical, Inc. Add 28.11% 283,975 0.26
☰ HSP - Hospira, Inc. Add 26.99% 642,855 0.53
☰ AH1 - Avatar Holdings Inc. Add 26.88% 59,170 0.01
☰ CHKEUR - Chesapeake Energy Corp. Add 25.60% 473,040 0.28
☰ FAF - First American Financial Corp. Add 23.76% 1,715,150 0.59
☰ OESX - Orion Energy Systems, Inc. Add 21.93% 22,223 0.02
☰ BEN - Franklin Resources, Inc. Add 14.17% 200,166 0.17
☰ ALOT - Astro-Med, Inc. Add 13.64% 17,349 0.00
☰ PCTI - PCTEL, Inc. Add 13.05% 54,530 0.01
☰ JNS - Janus Capital Group Inc. Add 12.66% 2,490,895 0.42
☰ LEDR - Market Leader, Inc. Add 11.35% 166,296 0.01
☰ LAZ - Lazard, Inc. Add 9.49% 546,469 0.38
☰ VSRI - Versar Inc. Add 9.33% 33,551 0.00
☰ EDGW - Edgewater Technology Inc. Add 9.24% 61,320 0.00
☰ SIGM - Sigma Designs, Inc. Add 9.02% 19,450 0.00
☰ XOXO - XO Group Inc. Add 8.17% 20,535 0.00
☰ MTOX - MEDTOX Scientific, Inc. Add 8.02% 4,080 0.00
☰ CSPI - CSP Inc. Add 7.99% 35,000 0.00
☰ NTRS - Northern Trust Corp. Add 7.99% 122,971 0.13
☰ CRWS - Crown Crafts, Inc. Add 7.91% 30,660 0.00
☰ LFCR - Landec Corp. Add 7.91% 24,120 0.00
☰ RLH - Red Lion Hotels Corp. Add 7.87% 16,325 0.00
☰ ORBC - ORBCOMM Inc. Add 7.86% 33,275 0.00
☰ MYRX - Myrexis, Inc. Add 7.66% 21,840 0.00
☰ BTN - Ballantyne Strong, Inc. Add 7.56% 64,520 0.01
☰ JAKK - JAKKS Pacific, Inc. Add 7.46% 565 0.00
☰ PRCP - Perceptron, Inc. Add 7.44% 38,610 0.00
☰ 1799056D - 21st Century Holding Co. Add 7.42% 18,572 0.00
☰ MFLX - Multi-Fineline Electronix, Inc. Add 7.38% 5,965 0.00
☰ TECUA - Tecumseh Products Co. Add 7.04% 6,295 0.00
☰ IPG - Interpublic Group of Cos., Inc. Add 6.97% 1,141,690 0.30
☰ BNY - The Bank of New York Mellon Cor Add 6.94% 14,800 0.01
☰ SSD - Simpson Manufacturing Co., Inc. Add 6.88% 116,930 0.11
☰ JNJ - Johnson & Johnson Add 6.85% 6,052 0.01
☰ PVTB - PrivateBancorp, Inc. Add 6.53% 44,860 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 6.35% 3,500 0.01
☰ SMA - SmartStop Self Storage REIT, Inc. Add 6.18% 354,150 0.08
☰ MS - Morgan Stanley Add 6.07% 19,600 0.01
☰ AFL - Aflac Inc. Add 5.87% 194,050 0.11
☰ TYC - Tyco Intl Ltd. Add 5.83% 6,900 0.01
☰ LMT - Lockheed Martin Corp. Add 5.68% 3,900 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 5.28% 2,630 0.01
☰ XOM - ExxonMobil Holdings Corp. Add 4.68% 4,300 0.01
☰ TGT - Target Corp. Add 4.56% 5,800 0.01
☰ AXE - Anixter Intl Inc. Add 4.44% 13,060 0.02
☰ ITW - Illinois Tool Works Inc. Add 4.11% 28,160 0.04
☰ DLCA - Dell Inc. Add 4.07% 195,585 0.08
☰ TMO - Thermo Fisher Scientific Inc. Add 4.05% 40,154 0.05
☰ MSFT - Microsoft Corp. Add 4.01% 13,487 0.01
☰ VIAB - Viacom, Inc. Add 3.77% 58,405 0.07
☰ MDP - Meredith Corp. Add 1.84% 37,935 0.03
☰ CCL - Carnival Corp. Ltd. Add 1.61% 28,580 0.03
☰ OMC - Omnicom Group Inc. Add 0.17% 2,331 0.00
☰ CBRE - CBRE Group, Inc. Buy 6,210,457 2.55
☰ HLYS - Heelys, Inc. Buy 489,830 0.02
☰ IWN - iShares Russell 2000 Value ETF Buy 12,336 0.02
☰ RST - Rosetta Stone Inc. Buy 47,190 0.01
☰ MKC - McCormick & Co., Inc. Reduce 0.05% 540 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 0.13% 1,010 0.00
☰ MIDD - The Middleby Corp. Reduce 0.68% 5,578 0.00
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 1.05% 10,424 0.03
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 1.27% 4,245 0.00
☰ KNL - Knoll, Inc. Reduce 1.40% 14,470 0.01
☰ JLL - Jones Lang LaSalle Inc. Reduce 1.58% 38,845 0.06
☰ HMN - Horace Mann Educators Corp. Reduce 2.06% 15,635 0.01
☰ AETIEUR - American Electric Technologies, Inc. Reduce 3.48% 5,995 0.00
☰ IGT - Corp. International Game Technology Reduce 3.76% 249,160 0.11
☰ IEX - IDEX Corp. Reduce 4.56% 83,345 0.08
☰ SWK - Stanley Black & Decker, Inc. Reduce 4.78% 64,537 0.10
☰ BLT - Blount Intl, Inc. Reduce 4.91% 49,285 0.02
☰ NWL - Newell Brands Inc. Reduce 5.18% 282,599 0.11
☰ BRC - Brady Corp. Reduce 5.91% 158,535 0.13
☰ TISI - Team, Inc. Reduce 7.52% 8,930 0.06
☰ MINDUSD - Mitcham Industries, Inc. Reduce 8.23% 18,955 0.01
☰ MHK - Mohawk Industries, Inc. Reduce 9.31% 241,680 0.32
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 10.59% 224,272 0.36
☰ SJM - The J. M. Smucker Co. Reduce 10.97% 134,529 0.31
☰ MATW - Matthews International Corp. Reduce 11.22% 54,584 0.05
☰ ACN - Accenture plc Reduce 11.27% 102,750 0.17
☰ LFUS - Littelfuse, Inc. Reduce 11.50% 136,465 0.17
☰ WAG - Walgreen Co. Reduce 11.89% 18,960 0.02
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 12.73% 361,650 0.25
☰ BOBE - Bob Evans Farms, Inc. Reduce 15.04% 65,820 0.06
☰ JPM - JPMorgan Chase & Co. Reduce 15.46% 20,164 0.02
☰ MLKN - MillerKnoll, Inc. Reduce 16.64% 373,755 0.21
☰ TROW - T. Rowe Price Group, Inc. Reduce 19.33% 113,390 0.17
☰ FICO - Fair Isaac Corp. Reduce 22.58% 788,005 0.54
☰ JWN - Nordstrom, Inc. Reduce 26.10% 437,390 0.63
☰ MKL - Markel Group Inc. Reduce 28.91% 7,037 0.08
☰ IBM - International Business Machines Corp. Reduce 30.35% 13,964 0.07
☰ BCO - The Brink's Co. Reduce 33.38% 782,055 0.57
☰ MAT - Mattel, Inc. Reduce 45.45% 354,330 0.29
☰ BAX - Baxter International Inc. Reduce 54.07% 832,620 0.80
☰ ABT - Abbott Laboratories Reduce 63.50% 150,490 0.12
☰ APOL - Apollo Group, Inc. Reduce 82.63% 309,645 0.38
☰ TIF - Tiffany & Co. Sell 100.00% 434,060 0.83
☰ FOEA - Force Protection, Inc. Sell 100.00% 6,302,360 0.76
☰ SCS - Steelcase Inc. Sell 100.00% 728,597 0.14
☰ RELL - Richardson Electronics, Ltd. Sell 100.00% 39,140 0.02
Q3 2011
☰ TGT - Target Corp. Add 170.87% 80,285 0.12
☰ MCF - Contango Oil & Gas Co. Add 126.42% 355,896 0.61
☰ MS - Morgan Stanley Add 114.93% 172,705 0.07
☰ GS - The Goldman Sachs Group, Inc. Add 112.39% 29,155 0.09
☰ SMA - SmartStop Self Storage REIT, Inc. Add 111.98% 3,027,185 0.73
☰ LFUS - Littelfuse, Inc. Add 109.18% 619,160 0.78
☰ LMT - Lockheed Martin Corp. Add 77.98% 30,100 0.07
☰ TYC - Tyco Intl Ltd. Add 74.77% 50,600 0.06
☰ XOM - ExxonMobil Holdings Corp. Add 74.44% 39,200 0.09
☰ ABT - Abbott Laboratories Add 74.11% 100,876 0.08
☰ WAG - Walgreen Co. Add 73.80% 67,700 0.07
☰ SSD - Simpson Manufacturing Co., Inc. Add 66.21% 676,825 0.53
☰ MINDUSD - Mitcham Industries, Inc. Add 65.20% 90,877 0.03
☰ MSFT - Microsoft Corp. Add 64.54% 132,015 0.10
☰ JPM - JPMorgan Chase & Co. Add 63.84% 50,810 0.05
☰ BNY - The Bank of New York Mellon Cor Add 63.40% 82,755 0.05
☰ C - Citigroup Inc. Add 54.13% 26,680 0.02
☰ HSP - Hospira, Inc. Add 45.19% 741,345 0.86
☰ IBM - International Business Machines Corp. Add 42.02% 13,614 0.07
☰ MYRX - Myrexis, Inc. Add 39.98% 81,440 0.01
☰ ORBC - ORBCOMM Inc. Add 39.12% 118,995 0.01
☰ AH1 - Avatar Holdings Inc. Add 36.55% 58,910 0.02
☰ AETIEUR - American Electric Technologies Add 34.72% 44,435 0.01
☰ ITW - Illinois Tool Works Inc. Add 29.84% 157,640 0.21
☰ ALOT - Astro-Med, Inc. Add 28.38% 28,113 0.01
☰ AFL - Aflac Inc. Add 27.39% 710,580 0.39
☰ JNJ - Johnson & Johnson Add 27.15% 18,880 0.04
☰ BTN - Ballantyne Strong, Inc. Add 27.14% 182,110 0.02
☰ NTRS - Northern Trust Corp. Add 26.05% 317,901 0.35
☰ CCL - Carnival Corp. Ltd. Add 25.95% 366,015 0.35
☰ VSRI - Versar Inc. Add 21.92% 64,655 0.01
☰ LAZ - Lazard, Inc. Add 20.84% 993,095 0.66
☰ RCL - Royal Caribbean Cruises Ltd. Add 19.90% 471,405 0.32
☰ JNS - Janus Capital Group Inc. Add 19.21% 3,169,970 0.60
☰ JLL - Jones Lang LaSalle Inc. Add 18.48% 384,438 0.62
☰ IPG - Interpublic Group of Cos., Inc Add 17.95% 2,491,590 0.56
☰ CHKEUR - Chesapeake Energy Corp. Add 15.30% 245,130 0.20
☰ PVSW - Pervasive Software Inc. Add 14.55% 58,715 0.01
☰ FOEA - Force Protection, Inc. Add 9.75% 559,726 0.07
☰ LEDR - Market Leader, Inc. Add 9.02% 121,205 0.01
☰ DLCA - Dell Inc. Add 8.47% 375,900 0.17
☰ OMC - Omnicom Group Inc. Add 5.16% 66,705 0.08
☰ OESX - Orion Energy Systems, Inc. Add 4.99% 4,814 0.00
☰ TECUA - Tecumseh Products Co. Add 3.96% 3,405 0.00
☰ MFLX - Multi-Fineline Electronix, Inc Add 3.79% 2,955 0.00
☰ PCTI - PCTEL, Inc. Add 3.57% 14,415 0.00
☰ EDGW - Edgewater Technology Inc. Add 3.34% 21,460 0.00
☰ MATW - Matthews International Corp. Add 3.18% 14,975 0.01
☰ MTOX - MEDTOX Scientific, Inc. Add 3.15% 1,555 0.00
☰ CRWS - Crown Crafts, Inc. Add 3.11% 11,715 0.00
☰ RLH - Red Lion Hotels Corp. Add 3.06% 6,165 0.00
☰ 1799056D - 21st Century Holding Co. Add 3.03% 7,365 0.00
☰ BID - Sotheby's Add 2.99% 40,510 0.03
☰ LFCR - Landec Corp. Add 2.92% 8,660 0.00
☰ XOXO - XO Group Inc. Add 2.91% 7,100 0.00
☰ PRCP - Perceptron, Inc. Add 2.88% 14,515 0.00
☰ CSPI - CSP Inc. Add 2.81% 11,980 0.00
☰ BEN - Franklin Resources, Inc. Add 1.43% 19,878 0.02
☰ TMO - Thermo Fisher Scientific Inc. Add 1.25% 12,255 0.02
☰ VIAB - Viacom, Inc. Add 0.41% 6,320 0.01
☰ CRL - Charles River Laboratories International, Inc. Buy 996,415 0.89
☰ BX - Blackstone Inc. Buy 1,649,550 0.62
☰ BRK.B - Berkshire Hathaway CL B Buy 49,850 0.11
☰ MIDD - The Middleby Corp. Reduce 0.05% 373 0.00
☰ JAKK - JAKKS Pacific, Inc. Reduce 0.18% 14 0.00
☰ CYN - City National Corp. Reduce 0.92% 1 0.02
☰ FAF - First American Financial Corp. Reduce 1.33% 97,540 0.03
☰ NWL - Newell Brands Inc. Reduce 1.91% 106,360 0.04
☰ FICO - Fair Isaac Corp. Reduce 4.95% 181,730 0.12
☰ TROW - T. Rowe Price Group, Inc. Reduce 6.67% 41,895 0.06
☰ MKL - Markel Group Inc. Reduce 7.77% 2,050 0.02
☰ MDP - Meredith Corp. Reduce 8.19% 184,305 0.13
☰ BRC - Brady Corp. Reduce 8.98% 264,640 0.19
☰ TISI - Team, Inc. Reduce 10.50% 13,938 0.07
☰ MHK - Mohawk Industries, Inc. Reduce 10.68% 310,460 0.41
☰ KNL - Knoll, Inc. Reduce 15.86% 194,145 0.09
☰ BLT - Blount Intl, Inc. Reduce 15.87% 189,425 0.07
☰ STJ - St. Jude Medical, Inc. Reduce 16.92% 205,735 0.22
☰ MAT - Mattel, Inc. Reduce 17.04% 160,095 0.10
☰ HMN - Horace Mann Educators Corp. Reduce 18.73% 174,630 0.06
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 19.71% 243,240 0.64
☰ IGT - International Game Technology Reduce 20.27% 1,686,295 0.65
☰ SIGM - Sigma Designs, Inc. Reduce 21.07% 57,565 0.01
☰ SCS - Steelcase Inc. Reduce 21.18% 195,815 0.05
☰ SWK - Stanley Black & Decker, Inc. Reduce 21.38% 367,259 0.58
☰ BOBE - Bob Evans Farms, Inc. Reduce 23.68% 135,765 0.10
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 24.19% 676,046 0.91
☰ BAX - Baxter International Inc. Reduce 25.30% 521,721 0.37
☰ IEX - IDEX Corp. Reduce 27.01% 676,867 0.68
☰ SJM - The J. M. Smucker Co. Reduce 28.87% 497,605 0.83
☰ ACN - Accenture plc Reduce 30.39% 398,270 0.53
☰ BCO - The Brink's Co. Reduce 32.17% 1,111,025 0.73
☰ MLKN - MillerKnoll, Inc. Reduce 33.47% 1,130,345 0.68
☰ JWN - Nordstrom, Inc. Reduce 34.01% 863,865 0.89
☰ MKC - McCormick & Co., Inc. Reduce 37.41% 653,380 0.36
☰ SCVL - Shoe Carnival, Inc. Reduce 40.75% 58,650 0.01
☰ RELL - Richardson Electronics, Ltd. Reduce 43.15% 29,705 0.01
☰ DB5 - Dun & Bradstreet Corp. Reduce 44.41% 600,810 1.00
☰ AUTH - AuthenTec, Inc. Reduce 50.24% 170,275 0.01
☰ TIF - Tiffany & Co. Reduce 59.89% 648,195 1.12
☰ AXE - Anixter Intl Inc. Reduce 68.50% 639,005 0.92
☰ APOL - Apollo Group, Inc. Reduce 68.67% 821,410 0.79
☰ PVTB - PrivateBancorp, Inc. Reduce 71.54% 1,726,990 0.52
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 85.11% 1,912,302 1.32
☰ CLX - The Clorox Co. Sell 100.00% 245,505 0.36
Q2 2011
☰ ALOT - Astro-Med, Inc. Add 176.04% 63,177 0.01
☰ NWL - Newell Brands Inc. Add 66.30% 2,215,645 0.77
☰ MFLX - Multi-Fineline Electronix, Inc. Add 53.12% 27,025 0.01
☰ APOL - Apollo Group, Inc. Add 48.97% 393,205 0.38
☰ LEDR - Market Leader, Inc. Add 33.94% 340,430 0.02
☰ JNS - Janus Capital Group Inc. Add 18.44% 2,569,453 0.53
☰ LFCR - Landec Corp. Add 14.69% 37,945 0.01
☰ BTN - Ballantyne Strong, Inc. Add 13.89% 81,871 0.01
☰ SIGM - Sigma Designs, Inc. Add 9.38% 23,435 0.00
☰ FICO - Fair Isaac Corp. Add 9.07% 305,170 0.20
☰ FOEA - Force Protection, Inc. Add 8.15% 432,695 0.05
☰ PCTI - PCTEL, Inc. Add 7.30% 27,450 0.00
☰ AFL - Aflac Inc. Add 7.08% 171,600 0.09
☰ DLCA - Dell Inc. Add 5.85% 245,090 0.09
☰ OMC - Omnicom Group Inc. Add 5.52% 67,680 0.07
☰ IGT - Corp. International Game Technology Add 3.65% 293,205 0.11
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 2.10% 57,551 0.08
☰ IPG - Interpublic Group of Cos., Inc. Add 1.98% 269,539 0.07
☰ GS - The Goldman Sachs Group, Inc. Add 1.89% 480 0.00
☰ MDP - Meredith Corp. Add 1.81% 39,931 0.03
☰ AH1 - Avatar Holdings Inc. Add 1.76% 2,795 0.00
☰ AETIEUR - American Electric Technologies, Inc. Add 1.48% 1,865 0.00
☰ CRWS - Crown Crafts, Inc. Add 0.72% 2,690 0.00
☰ ORBC - ORBCOMM Inc. Add 0.71% 2,140 0.00
☰ 1799056D - 21st Century Holding Co. Add 0.70% 1,700 0.00
☰ TECUA - Tecumseh Products Co. Add 0.67% 575 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.64% 610 0.00
☰ CSPI - CSP Inc. Add 0.44% 1,870 0.00
☰ MLKN - MillerKnoll, Inc. Add 0.08% 2,555 0.00
☰ LAZ - Lazard, Inc. Buy 4,765,570 3.88
☰ JWN - Nordstrom, Inc. Buy 2,539,900 2.62
☰ FAF - First American Financial Corp. Buy 7,314,699 2.51
☰ RCL - Royal Caribbean Cruises Ltd. Buy 2,369,365 1.96
☰ ACN - Accenture plc Buy 1,310,336 1.74
☰ HCZ - HCC Insurance Holdings, Inc. Buy 2,246,765 1.55
☰ BEN - Franklin Resources, Inc. Buy 1,392,294 1.34
☰ CHKEUR - Chesapeake Energy Corp. Buy 1,602,670 1.04
☰ MKC - McCormick & Co., Inc. Buy 1,746,330 0.95
☰ SSD - Simpson Manufacturing Co., Inc. Buy 1,022,290 0.67
☰ MCF - Contango Oil & Gas Co. Buy 281,520 0.36
☰ HMN - Horace Mann Educators Corp. Buy 932,469 0.32
☰ SCS - Steelcase Inc. Buy 924,412 0.23
☰ MSFT - Microsoft Corp. Buy 204,555 0.12
☰ PVSW - Pervasive Software Inc. Buy 403,660 0.06
☰ C - Citigroup Inc. Buy 49,287 0.05
☰ TGT - Target Corp. Buy 46,985 0.05
☰ XOXO - XO Group Inc. Buy 244,335 0.05
☰ EDGW - Edgewater Technology Inc. Buy 642,285 0.04
☰ AUTH - AuthenTec, Inc. Buy 338,935 0.02
☰ RELL - Richardson Electronics, Ltd. Buy 68,845 0.02
☰ VSRI - Versar Inc. Buy 295,012 0.02
☰ HSP - Hospira, Inc. Reduce 0.30% 5,000 0.01
☰ TMO - Thermo Fisher Scientific Inc. Reduce 0.93% 9,225 0.01
☰ ITW - Illinois Tool Works Inc. Reduce 0.95% 5,070 0.01
☰ PRCP - Perceptron, Inc. Reduce 0.99% 5,052 0.00
☰ CLX - The Clorox Co. Reduce 1.21% 3,000 0.01
☰ MHK - Mohawk Industries, Inc. Reduce 1.53% 45,140 0.07
☰ JLL - Jones Lang LaSalle Inc. Reduce 1.57% 33,114 0.09
☰ BID - Sotheby's Reduce 1.60% 22,100 0.03
☰ BRC - Brady Corp. Reduce 1.76% 52,750 0.05
☰ CYN - City National Corp. Reduce 1.80% 2 0.04
☰ BCO - The Brink's Co. Reduce 1.90% 66,855 0.06
☰ PVTB - PrivateBancorp, Inc. Reduce 2.32% 57,450 0.02
☰ CCL - Carnival Corp. Ltd. Reduce 2.50% 36,090 0.04
☰ SMA - SmartStop Self Storage REIT, Inc. Reduce 2.65% 73,620 0.02
☰ DB5 - Dun & Bradstreet Corp. Reduce 3.07% 42,895 0.09
☰ STJ - St. Jude Medical, Inc. Reduce 3.11% 38,980 0.05
☰ TISI - Team, Inc. Reduce 4.84% 6,749 0.05
☰ IEX - IDEX Corp. Reduce 6.17% 164,867 0.19
☰ NTRS - Northern Trust Corp. Reduce 6.18% 80,434 0.11
☰ BOBE - Bob Evans Farms, Inc. Reduce 6.48% 39,750 0.03
☰ MATW - Matthews International Corp. Reduce 6.56% 33,130 0.03
☰ MKL - Markel Group Inc. Reduce 6.65% 1,879 0.02
☰ BLT - Blount Intl, Inc. Reduce 6.78% 86,850 0.04
☰ MIDD - The Middleby Corp. Reduce 6.92% 61,156 0.04
☰ KNL - Knoll, Inc. Reduce 6.97% 91,670 0.05
☰ BAX - Baxter International Inc. Reduce 7.23% 160,784 0.12
☰ TROW - T. Rowe Price Group, Inc. Reduce 8.12% 55,515 0.10
☰ AXE - Anixter Intl Inc. Reduce 9.05% 92,795 0.17
☰ LFUS - Littelfuse, Inc. Reduce 12.01% 77,380 0.11
☰ MAT - Mattel, Inc. Reduce 12.11% 129,505 0.08
☰ JAKK - JAKKS Pacific, Inc. Reduce 12.41% 1,075 0.01
☰ MS - Morgan Stanley Reduce 12.57% 21,615 0.02
☰ SJM - The J. M. Smucker Co. Reduce 14.90% 301,824 0.56
☰ VIAB - Viacom, Inc. Reduce 14.98% 272,060 0.33
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 15.32% 223,231 0.69
☰ SWK - Stanley Black & Decker, Inc. Reduce 15.54% 315,969 0.62
☰ RLH - Red Lion Hotels Corp. Reduce 16.49% 39,710 0.01
☰ JNJ - Johnson & Johnson Reduce 21.46% 19,000 0.03
☰ ABT - Abbott Laboratories Reduce 21.70% 37,724 0.02
☰ IBM - International Business Machines Corp. Reduce 21.93% 9,100 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 22.12% 22,600 0.03
☰ LMT - Lockheed Martin Corp. Reduce 22.33% 11,100 0.02
☰ BNY - The Bank of New York Mellon Cor Reduce 22.46% 37,800 0.03
☰ MYRX - Myrexis, Inc. Reduce 25.89% 71,170 0.01
☰ MINDUSD - Mitcham Industries, Inc. Reduce 30.42% 60,950 0.02
☰ SCVL - Shoe Carnival, Inc. Reduce 31.72% 66,870 0.02
☰ XOM - ExxonMobil Holdings Corp. Reduce 34.92% 28,255 0.06
☰ WAG - Walgreen Co. Reduce 37.25% 54,460 0.06
☰ TYC - Tyco Intl Ltd. Reduce 42.60% 50,225 0.06
☰ TIF - Tiffany & Co. Reduce 43.81% 843,900 1.34
☰ MTOX - MEDTOX Scientific, Inc. Reduce 67.10% 100,555 0.04
☰ LEE - Lee Enterprises, Inc. COMMON Sell 100.00% 7,769,017 0.54
☰ TOMO - TomoTherapy Inc. COMMON Sell 100.00% 659,767 0.08
☰ RBCAA - Republic Bancorp, Inc. COMMON Sell 100.00% 46,450 0.02
Q1 2011
☰ APOL - Apollo Group, Inc. COMMON Add 893.31% 722,110 0.78
☰ AETIEUR - American Electric Technologies, Inc. COMMON Add 207.10% 85,044 0.01
☰ LEDR - Market Leader, Inc. COMMON Add 142.75% 589,810 0.04
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 138.47% 1,589,352 2.41
☰ FOEA - Force Protection, Inc. COMMON Add 42.17% 1,575,090 0.20
☰ FICO - Fair Isaac Corp. Add 41.23% 982,765 0.80
☰ ALOT - Astro-Med, Inc. COMMON Add 22.45% 6,580 0.00
☰ SJM - The J. M. Smucker Co. Add 19.35% 328,417 0.60
☰ AFL - Aflac Inc. Add 14.48% 306,440 0.21
☰ BTN - Ballantyne Strong, Inc. COMMON Add 11.93% 62,805 0.01
☰ LMT - Lockheed Martin Corp. Add 11.86% 5,270 0.01
☰ PCTI - PCTEL, Inc. COMMON Add 10.69% 36,310 0.01
☰ MFLX - Multi-Fineline Electronix, Inc. COMMON Add 9.00% 4,200 0.00
☰ TECUA - Tecumseh Products Co. COMMON Add 8.23% 6,500 0.00
☰ LFCR - Landec Corp. COMMON Add 7.18% 17,300 0.00
☰ BRC - Brady Corp. Add 6.81% 191,390 0.18
☰ MDP - Meredith Corp. COMMON Add 6.33% 131,535 0.12
☰ SIGM - Sigma Designs, Inc. COMMON Add 6.25% 14,700 0.00
☰ AH1 - Avatar Holdings Inc. COMMON Add 5.74% 8,600 0.00
☰ JAKK - JAKKS Pacific, Inc. COMMON Add 5.74% 470 0.00
☰ DLCA - Dell Inc. COMMON Add 5.64% 223,885 0.08
☰ LEE - Lee Enterprises, Inc. COMMON Add 4.46% 33,141 0.02
☰ SCVL - Shoe Carnival, Inc. COMMON Add 4.00% 8,100 0.00
☰ SMA - SmartStop Self Storage REIT, Inc. Add 2.29% 62,230 0.02
☰ CRWS - Crown Crafts, Inc. COMMON Add 1.44% 5,300 0.00
☰ CSPI - CSP Inc. COMMON Add 1.44% 6,000 0.00
☰ 1799056D - NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> 21st Century Holding Co. COMMON Add 1.43% 3,400 0.00
☰ RLH - Red Lion Hotels Corp. COMMON Add 1.43% 3,400 0.00
☰ MTOX - MEDTOX Scientific, Inc. COMMON Add 1.42% 2,100 0.00
☰ ORBC - ORBCOMM Inc. COMMON Add 1.41% 4,200 0.00
☰ MYRX - Myrexis, Inc. COMMON Add 1.40% 3,800 0.00
☰ JNS - Janus Capital Group Inc. COMMON Add 0.30% 42,147 0.01
☰ CLX - The Clorox Co. Add 0.28% 705 0.00
☰ MAT - Mattel, Inc. Add 0.28% 2,950 0.00
☰ TMO - Thermo Fisher Scientific Inc. Add 0.13% 1,296 0.00
☰ HSP - Hospira, Inc. COMMON Add 0.03% 461 0.00
☰ ABT - Abbott Laboratories Buy 173,843 0.11
☰ RBCAA - Republic Bancorp, Inc. COMMON Buy 46,450 0.02
☰ CALY - Callaway Golf Co. Buy 12,000 0.00
☰ NWL - Newell Brands Inc. Reduce 0.08% 2,795 0.00
☰ CCL - Carnival Corp. Ltd. Reduce 0.14% 2,000 0.00
☰ VIAB - Viacom, Inc. COMMON Reduce 0.27% 4,830 0.00
☰ IEX - IDEX Corp. Reduce 0.32% 8,545 0.01
☰ TROW - T. Rowe Price Group, Inc. Reduce 0.33% 2,260 0.00
☰ MLKN - MillerKnoll, Inc. Reduce 0.34% 11,635 0.01
☰ BCO - The Brink's Co. Reduce 0.35% 12,295 0.01
☰ MATW - Matthews International Corp. Reduce 0.83% 4,215 0.00
☰ OMC - Omnicom Group Inc. Reduce 0.94% 11,670 0.01
☰ BLT - Blount Intl, Inc. COMMON Reduce 0.99% 12,855 0.00
☰ KNL - Knoll, Inc. COMMON Reduce 0.99% 13,185 0.01
☰ LFUS - Littelfuse, Inc. Reduce 0.99% 6,425 0.01
☰ BOBE - Bob Evans Farms, Inc. COMMON Reduce 1.01% 6,280 0.00
☰ MKL - Markel Group Inc. Reduce 1.08% 309 0.00
☰ JNJ - Johnson & Johnson Reduce 1.23% 1,100 0.00
☰ PVTB - PrivateBancorp, Inc. COMMON Reduce 1.26% 31,435 0.01
☰ MS - Morgan Stanley Reduce 1.66% 2,900 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.92% 2,000 0.00
☰ BAX - Baxter International Inc. Reduce 1.99% 45,178 0.03
☰ IGT - International Game Technology COMMON Reduce 2.04% 166,740 0.07
☰ XOM - ExxonMobil Holdings Corp. Reduce 2.18% 1,800 0.00
☰ MHK - Mohawk Industries, Inc. Reduce 2.23% 67,410 0.09
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 2.26% 33,662 0.08
☰ TISI - Team, Inc. COMMON Reduce 2.53% 3,625 0.02
☰ NTRS - Northern Trust Corp. Reduce 2.91% 38,964 0.05
☰ JLL - Jones Lang LaSalle Inc. Reduce 3.45% 75,480 0.15
☰ GS - The Goldman Sachs Group, Inc. Reduce 3.78% 1,000 0.00
☰ PRCP - Perceptron, Inc. COMMON Reduce 4.41% 23,541 0.00
☰ TIF - Tiffany & Co. COMMON Reduce 5.03% 102,035 0.15
☰ IPG - Interpublic Group of Cos., Inc. COMMON Reduce 5.25% 753,495 0.18
☰ SWK - Stanley Black & Decker, Inc. Reduce 5.54% 119,256 0.18
☰ MIDD - The Middleby Corp. Reduce 5.80% 54,462 0.03
☰ TOMO - TomoTherapy Inc. COMMON Reduce 5.98% 42,000 0.00
☰ DB5 - Dun & Bradstreet Corp. COMMON Reduce 6.07% 90,190 0.17
☰ TYC - Tyco Intl Ltd. COMMON Reduce 6.35% 8,000 0.01
☰ OESX - Orion Energy Systems, Inc. COMMON Reduce 7.22% 7,469 0.01
☰ WAG - Walgreen Co. COMMON Reduce 8.43% 13,460 0.01
☰ BID - Sotheby's COMMON Reduce 8.99% 136,060 0.14
☰ ITW - Illinois Tool Works Inc. Reduce 17.42% 112,495 0.14
☰ AXE - Anixter Intl Inc. COMMON Reduce 25.75% 355,679 0.49
☰ MINDUSD - Mitcham Industries, Inc. COMMON Reduce 38.64% 126,135 0.03
☰ LAZ - Lazard, Inc. Sell 100.00% 4,684,475 4.27
☰ JWN - Nordstrom, Inc. Sell 100.00% 2,601,450 2.54
☰ RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 2,290,300 2.48
☰ MKC - McCormick & Co., Inc. Sell 100.00% 1,625,905 1.75
☰ HCZ - HCC Insurance Holdings, Inc. Sell 100.00% 2,368,180 1.58
☰ ACN - Accenture plc Sell 100.00% 1,386,684 1.55
☰ BEC - Beckman Coulter, Inc. Sell 100.00% 825,360 1.43
☰ BEN - Franklin Resources, Inc. Sell 100.00% 446,646 1.15
☰ LAB - Standard BioTools Inc. Sell 100.00% 320,811 0.65
☰ STZ - Constellation Brands, Inc. Sell 100.00% 1,161,945 0.59
☰ HMN - Horace Mann Educators Corp. Sell 100.00% 1,013,809 0.42
☰ SCS - Steelcase Inc. Sell 100.00% 1,000,292 0.24
☰ MSFT - Microsoft Corp. Sell 100.00% 159,940 0.10
☰ C - Citigroup Inc. Sell 100.00% 776,225 0.08
☰ TM - Toyota Motor Corp. Sell 100.00% 40,200 0.07
☰ AUTH - AuthenTec, Inc. Sell 100.00% 676,340 0.04
☰ EDGW - Edgewater Technology Inc. Sell 100.00% 646,708 0.04
☰ VSRI - Versar Inc. Sell 100.00% 288,827 0.02
Q4 2010
☰ FOEA - Force Protection, Inc. Add 847.53% 3,340,684 0.42
☰ CRWS - Crown Crafts, Inc. Add 529.03% 309,590 0.04
☰ CSPI - CSP Inc. Add 312.85% 316,722 0.01
☰ ORBC - ORBCOMM Inc. Add 145.56% 176,535 0.01
☰ EDGW - Edgewater Technology Inc. Add 128.59% 363,795 0.02
☰ 1799056D - 21st Century Holding Co. Add 116.52% 127,955 0.01
☰ RLH - Red Lion Hotels Corp. Add 103.71% 120,895 0.02
☰ PRCP - Perceptron, Inc. Add 98.44% 264,544 0.03
☰ OESX - Orion Energy Systems, Inc. Add 53.81% 36,167 0.03
☰ MFLX - Multi-Fineline Electronix, Inc. Add 51.51% 15,870 0.01
☰ MINDUSD - Mitcham Industries, Inc. Add 49.67% 108,350 0.03
☰ BTN - Ballantyne Strong, Inc. Add 47.45% 169,420 0.03
☰ LEE - Lee Enterprises, Inc. Add 31.67% 178,875 0.10
☰ SIGM - Sigma Designs, Inc. Add 30.36% 54,745 0.02
☰ SMA - SmartStop Self Storage REIT, Inc. Add 15.23% 358,785 0.08
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 13.97% 140,729 0.17
☰ AH1 - Avatar Holdings Inc. Add 7.28% 10,165 0.00
☰ MSFT - Microsoft Corp. Add 6.91% 10,335 0.01
☰ MDP - Meredith Corp. Add 6.87% 133,616 0.11
☰ HSP - Hospira, Inc. Add 6.20% 96,075 0.12
☰ DB5 - Dun & Bradstreet Corp. Add 5.54% 77,948 0.15
☰ SJM - The J. M. Smucker Co. Add 5.51% 88,630 0.13
☰ BCO - The Brink's Co. Add 5.33% 178,665 0.11
☰ FICO - Fair Isaac Corp. Add 4.74% 107,810 0.06
☰ TECUA - Tecumseh Products Co. Add 4.48% 3,385 0.00
☰ IGT - Corp. International Game Technology Add 3.38% 268,125 0.11
☰ DLCA - Dell Inc. Add 2.72% 105,065 0.03
☰ HCZ - HCC Insurance Holdings, Inc. Add 1.77% 41,260 0.03
☰ BRC - Brady Corp. Add 1.24% 34,531 0.03
☰ AETIEUR - American Electric Technologies, Inc. Add 1.10% 445 0.00
☰ TOMO - TomoTherapy Inc. Add 0.16% 1,115 0.00
☰ MTOX - MEDTOX Scientific, Inc. Add 0.15% 225 0.00
☰ MYRX - Myrexis, Inc. Add 0.15% 395 0.00
☰ VSRI - Versar Inc. Add 0.15% 445 0.00
☰ PCTI - PCTEL, Inc. Add 0.14% 490 0.00
☰ BEC - Beckman Coulter, Inc. Buy 825,360 1.43
☰ LFCR - Landec Corp. Buy 241,070 0.03
☰ LEDR - Market Leader, Inc. Buy 413,185 0.02
☰ ALOT - Astro-Med, Inc. Buy 29,308 0.01
☰ C - Citigroup Inc. Reduce 0.50% 391 0.00
☰ IEX - IDEX Corp. Reduce 0.77% 20,802 0.02
☰ MLKN - MillerKnoll, Inc. Reduce 0.82% 28,016 0.01
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 1.08% 16,278 0.04
☰ MHK - Mohawk Industries, Inc. Reduce 1.17% 35,590 0.05
☰ JWN - Nordstrom, Inc. Reduce 1.28% 33,755 0.03
☰ MKL - Markel Group Inc. Reduce 1.38% 400 0.00
☰ STJ - St. Jude Medical, Inc. Reduce 1.75% 22,295 0.02
☰ CYN - City National Corp. Reduce 1.77% 2 0.04
☰ TMO - Thermo Fisher Scientific Inc. Reduce 1.82% 18,245 0.02
☰ HMN - Horace Mann Educators Corp. Reduce 1.90% 19,630 0.01
☰ BOBE - Bob Evans Farms, Inc. Reduce 1.92% 12,137 0.01
☰ SCS - Steelcase Inc. Reduce 1.95% 19,881 0.00
☰ MIDD - The Middleby Corp. Reduce 2.04% 19,592 0.01
☰ LFUS - Littelfuse, Inc. Reduce 2.05% 13,656 0.01
☰ TISI - Team, Inc. Reduce 2.11% 3,084 0.01
☰ KNL - Knoll, Inc. Reduce 2.23% 30,365 0.01
☰ NTRS - Northern Trust Corp. Reduce 2.43% 33,316 0.04
☰ BEN - Franklin Resources, Inc. Reduce 2.52% 34,569 0.03
☰ ITW - Illinois Tool Works Inc. Reduce 2.60% 17,235 0.02
☰ MATW - Matthews International Corp. Reduce 2.63% 13,743 0.01
☰ CLX - The Clorox Co. Reduce 2.75% 7,000 0.01
☰ SWK - Stanley Black & Decker, Inc. Reduce 2.88% 63,918 0.10
☰ MAT - Mattel, Inc. Reduce 2.95% 32,430 0.02
☰ AFL - Aflac Inc. Reduce 2.97% 64,900 0.04
☰ JLL - Jones Lang LaSalle Inc. Reduce 3.71% 84,404 0.18
☰ LAZ - Lazard, Inc. Reduce 3.78% 184,195 0.16
☰ JAKK - JAKKS Pacific, Inc. Reduce 4.08% 348 0.00
☰ MS - Morgan Stanley Reduce 4.11% 7,485 0.00
☰ TIF - Tiffany & Co. Reduce 4.14% 87,685 0.10
☰ MKC - McCormick & Co., Inc. Reduce 4.81% 164,300 0.09
☰ TYC - Tyco Intl Ltd. Reduce 5.59% 7,450 0.01
☰ TROW - T. Rowe Price Group, Inc. Reduce 6.83% 50,300 0.06
☰ CCL - Carnival Corp. Ltd. Reduce 7.14% 111,330 0.11
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 7.48% 185,295 0.15
☰ LAB - Standard BioTools Inc. Reduce 7.66% 26,615 0.05
☰ JPM - JPMorgan Chase & Co. Reduce 7.95% 9,000 0.01
☰ OMC - Omnicom Group Inc. Reduce 8.05% 108,381 0.11
☰ ACN - Accenture plc Reduce 8.16% 123,221 0.13
☰ GS - The Goldman Sachs Group, Inc. Reduce 8.32% 2,400 0.01
☰ LMT - Lockheed Martin Corp. Reduce 8.45% 4,100 0.01
☰ BAX - Baxter International Inc. Reduce 8.73% 216,833 0.14
☰ BNY - The Bank of New York Mellon Cor Reduce 9.07% 16,800 0.01
☰ XOM - ExxonMobil Holdings Corp. Reduce 9.37% 8,550 0.01
☰ TM - Toyota Motor Corp. Reduce 9.87% 4,400 0.01
☰ VIAB - Viacom, Inc. Reduce 10.20% 206,890 0.19
☰ APOL - Apollo Group, Inc. Reduce 10.42% 9,400 0.01
☰ WAG - Walgreen Co. Reduce 10.53% 18,800 0.02
☰ NWL - Newell Brands Inc. Reduce 11.28% 425,325 0.19
☰ IBM - International Business Machines Corp. Reduce 11.69% 5,492 0.02
☰ JNJ - Johnson & Johnson Reduce 11.72% 11,900 0.02
☰ JNS - Janus Capital Group Inc. Reduce 14.66% 2,386,093 0.65
☰ BLT - Blount Intl, Inc. Reduce 17.06% 266,022 0.08
☰ STZ - Constellation Brands, Inc. Reduce 21.07% 310,140 0.14
☰ IPG - Interpublic Group of Cos., Inc. Reduce 21.46% 3,925,935 0.99
☰ AXE - Anixter Intl Inc. Reduce 25.99% 485,066 0.66
☰ AUTH - AuthenTec, Inc. Reduce 27.04% 250,620 0.01
☰ SCVL - Shoe Carnival, Inc. Reduce 27.84% 78,195 0.01
☰ BID - Sotheby's Reduce 41.24% 1,061,791 0.98
☰ PVTB - PrivateBancorp, Inc. Reduce 44.60% 2,015,237 0.57
☰ DIS - The Walt Disney Co. Sell 100.00% 122,775 0.10
☰ GIFI - Gulf Island Fabrication, Inc. Sell 100.00% 34,070 0.02
☰ MBFI - MB Financial, Inc. Sell 100.00% 10,230 0.00
Q3 2010
☰ MTOX - MEDTOX Scientific, Inc. Add 934.94% 133,275 0.04
☰ AH1 - Avatar Holdings Inc. Add 882.33% 125,415 0.06
☰ AUTH - AuthenTec, Inc. Add 715.27% 813,260 0.03
☰ SCVL - Shoe Carnival, Inc. Add 651.75% 243,525 0.04
☰ TOMO - TomoTherapy Inc. Add 590.66% 599,205 0.05
☰ MYRX - Myrexis, Inc. Add 558.12% 229,555 0.02
☰ PCTI - PCTEL, Inc. Add 553.26% 287,310 0.04
☰ EDGW - Edgewater Technology Inc. Add 497.88% 235,594 0.02
☰ VSRI - Versar Inc. Add 495.83% 239,982 0.02
☰ JAKK - JAKKS Pacific, Inc. Add 422.20% 6,903 0.03
☰ SIGM - Sigma Designs, Inc. Add 391.52% 143,610 0.04
☰ OESX - Orion Energy Systems, Inc. Add 358.48% 52,553 0.04
☰ BTN - Ballantyne Strong, Inc. Add 311.46% 270,255 0.06
☰ MINDUSD - Mitcham Industries, Inc. Add 297.69% 163,275 0.03
☰ 1799056D - 21st Century Holding Co. Add 193.08% 72,343 0.01
☰ RLH - Red Lion Hotels Corp. Add 153.40% 70,565 0.01
☰ PRCP - Perceptron, Inc. Add 142.73% 158,020 0.02
☰ CSPI - CSP Inc. Add 70.24% 41,770 0.00
☰ GS - The Goldman Sachs Group, Inc. Add 57.15% 10,495 0.04
☰ DLCA - Dell Inc. Add 26.72% 814,165 0.26
☰ LEE - Lee Enterprises, Inc. Add 25.99% 116,521 0.08
☰ IGT - Corp. International Game Technology Add 25.74% 1,621,930 0.59
☰ TISI - Team, Inc. Add 24.98% 29,212 0.13
☰ SMA - SmartStop Self Storage REIT, Inc. Add 23.65% 450,670 0.11
☰ BAX - Baxter International Inc. Add 22.72% 459,992 0.30
☰ FICO - Fair Isaac Corp. Add 22.37% 416,035 0.26
☰ BCO - The Brink's Co. Add 21.33% 589,625 0.34
☰ BID - Sotheby's Add 17.16% 377,067 0.35
☰ BNY - The Bank of New York Mellon Cor Add 13.15% 21,515 0.01
☰ JPM - JPMorgan Chase & Co. Add 12.76% 12,810 0.01
☰ AXE - Anixter Intl Inc. Add 11.88% 198,151 0.27
☰ CRWS - Crown Crafts, Inc. Add 11.74% 6,150 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 9.25% 7,730 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 7.87% 73,442 0.09
☰ MHK - Mohawk Industries, Inc. Add 7.70% 218,492 0.29
☰ NTRS - Northern Trust Corp. Add 7.63% 97,296 0.12
☰ IBM - International Business Machines Corp. Add 7.52% 3,285 0.01
☰ STJ - St. Jude Medical, Inc. Add 6.77% 80,975 0.08
☰ JWN - Nordstrom, Inc. Add 5.39% 134,685 0.13
☰ RCL - Royal Caribbean Cruises Ltd. Add 4.66% 110,255 0.09
☰ MIDD - The Middleby Corp. Add 4.42% 40,553 0.02
☰ BOBE - Bob Evans Farms, Inc. Add 4.32% 26,160 0.02
☰ LAZ - Lazard, Inc. Add 3.90% 182,555 0.16
☰ CCL - Carnival Corp. Ltd. Add 2.90% 43,960 0.04
☰ VIAB - Viacom, Inc. Add 1.91% 38,000 0.03
☰ BIO - Bio-Rad Laboratories, Inc. Add 1.29% 19,228 0.04
☰ TM - Toyota Motor Corp. Add 0.45% 200 0.00
☰ MS - Morgan Stanley Add 0.28% 500 0.00
☰ WAG - Walgreen Co. Buy 178,455 0.15
☰ MSFT - Microsoft Corp. Buy 149,605 0.09
☰ C - Citigroup Inc. Buy 78,014 0.08
☰ FOEA - Force Protection, Inc. Buy 394,165 0.05
☰ GIFI - Gulf Island Fabrication, Inc. Buy 34,070 0.02
☰ MFLX - Multi-Fineline Electronix, Inc. Buy 30,810 0.02
☰ TECUA - Tecumseh Products Co. Buy 75,550 0.02
☰ ORBC - ORBCOMM Inc. Buy 121,281 0.01
☰ MBFI - MB Financial, Inc. Buy 10,230 0.00
☰ MDP - Meredith Corp. Reduce 1.19% 23,480 0.02
☰ LFUS - Littelfuse, Inc. Reduce 1.45% 9,810 0.01
☰ BRC - Brady Corp. Reduce 1.55% 43,805 0.03
☰ KNL - Knoll, Inc. Reduce 1.72% 23,805 0.01
☰ BLT - Blount Intl, Inc. Reduce 1.73% 27,525 0.01
☰ IEX - IDEX Corp. Reduce 1.79% 49,180 0.04
☰ SCS - Steelcase Inc. Reduce 1.79% 18,560 0.00
☰ HSP - Hospira, Inc. Reduce 1.93% 30,537 0.05
☰ TROW - T. Rowe Price Group, Inc. Reduce 2.15% 16,195 0.02
☰ MATW - Matthews International Corp. Reduce 2.48% 13,285 0.01
☰ SWK - Stanley Black & Decker, Inc. Reduce 3.15% 72,165 0.10
☰ CYN - City National Corp. Reduce 3.42% 4 0.08
☰ TMO - Thermo Fisher Scientific Inc. Reduce 4.63% 48,752 0.06
☰ JNS - Janus Capital Group Inc. Reduce 5.07% 870,113 0.20
☰ BEN - Franklin Resources, Inc. Reduce 6.19% 90,768 0.07
☰ TIF - Tiffany & Co. Reduce 6.67% 151,295 0.15
☰ DIS - The Walt Disney Co. Reduce 10.08% 13,770 0.01
☰ ITW - Illinois Tool Works Inc. Reduce 11.28% 84,345 0.09
☰ LMT - Lockheed Martin Corp. Reduce 12.23% 6,765 0.01
☰ PVTB - PrivateBancorp, Inc. Reduce 12.28% 632,720 0.19
☰ OMC - Omnicom Group Inc. Reduce 12.40% 190,385 0.17
☰ HMN - Horace Mann Educators Corp. Reduce 13.90% 166,845 0.07
☰ ACN - Accenture plc Reduce 14.64% 258,950 0.26
☰ DB5 - Dun & Bradstreet Corp. Reduce 14.76% 243,826 0.43
☰ SJM - The J. M. Smucker Co. Reduce 16.59% 319,888 0.51
☰ IPG - Interpublic Group of Cos., Inc. Reduce 16.78% 3,688,025 0.70
☰ JLL - Jones Lang LaSalle Inc. Reduce 16.83% 459,875 0.80
☰ AFL - Aflac Inc. Reduce 17.04% 447,990 0.25
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 18.15% 515,962 0.34
☰ MAT - Mattel, Inc. Reduce 19.03% 258,280 0.14
☰ MLKN - MillerKnoll, Inc. Reduce 19.93% 849,905 0.42
☰ NWL - Newell Brands Inc. Reduce 22.00% 1,063,675 0.41
☰ LAB - Standard BioTools Inc. Reduce 22.11% 98,615 0.20
☰ STZ - Constellation Brands, Inc. Reduce 28.63% 590,385 0.24
☰ MKC - McCormick & Co., Inc. Reduce 32.35% 1,633,530 0.82
☰ CLX - The Clorox Co. Reduce 32.62% 123,340 0.20
☰ AETIEUR - American Electric Technologies, Inc. Reduce 48.92% 38,904 0.00
☰ MKL - Markel Group Inc. Reduce 76.62% 94,964 0.85
☰ HEW - Hewitt Associates, Inc. Sell 100.00% 5,500,048 5.02
☰ MRK - Merck & Co., Inc. Sell 100.00% 140,880 0.13
☰ HES - Hess Corp. Sell 100.00% 72,405 0.10
☰ PRLS - Peerless Systems Corp. Sell 100.00% 101,710 0.01
☰ 1806133D - Advanced Photonix, Inc. Sell 100.00% 274,283 0.00
Q2 2010
☰ MIDD - The Middleby Corp. Add 256.25% 660,089 0.25
☰ SIGM - Sigma Designs, Inc. Add 174.14% 23,300 0.01
☰ PCTI - PCTEL, Inc. Add 72.78% 21,875 0.00
☰ LAZ - Lazard, Inc. Add 55.97% 1,681,605 1.19
☰ 1806133D - Advanced Photonix, Inc. Add 55.72% 98,145 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 43.61% 16,655 0.00
☰ MYRX - Myrexis, Inc. Add 42.86% 12,340 0.00
☰ JNS - Janus Capital Group Inc. Add 40.20% 4,917,118 1.16
☰ JPM - JPMorgan Chase & Co. Add 39.18% 28,260 0.03
☰ OESX - Orion Energy Systems, Inc. Add 34.35% 3,748 0.00
☰ LEE - Lee Enterprises, Inc. Add 34.04% 113,853 0.08
☰ MRK - Merck & Co., Inc. Add 32.05% 35,836 0.03
☰ XOM - ExxonMobil Holdings Corp. Add 31.61% 20,065 0.03
☰ BAX - Baxter International Inc. Add 31.24% 481,900 0.28
☰ MLKN - MillerKnoll, Inc. Add 30.28% 991,105 0.50
☰ TOMO - TomoTherapy Inc. Add 29.74% 23,255 0.00
☰ AUTH - AuthenTec, Inc. Add 28.53% 25,235 0.00
☰ ITW - Illinois Tool Works Inc. Add 27.74% 162,305 0.18
☰ TISI - Team, Inc. Add 26.70% 24,641 0.09
☰ PRCP - Perceptron, Inc. Add 24.43% 21,740 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 22.26% 300,742 0.53
☰ SCS - Steelcase Inc. Add 21.45% 183,430 0.04
☰ IEX - IDEX Corp. Add 19.36% 445,914 0.34
☰ MS - Morgan Stanley Add 18.44% 28,300 0.02
☰ LMT - Lockheed Martin Corp. Add 18.42% 8,600 0.02
☰ TM - Toyota Motor Corp. Add 18.40% 6,900 0.01
☰ APOL - Apollo Group, Inc. Add 17.75% 13,600 0.02
☰ BNY - The Bank of New York Mellon Cor Add 17.53% 24,400 0.02
☰ IBM - International Business Machines Corp. Add 17.39% 6,475 0.02
☰ HES - Hess Corp. Add 17.34% 10,700 0.01
☰ JNJ - Johnson & Johnson Add 17.17% 14,875 0.02
☰ BEN - Franklin Resources, Inc. Add 13.09% 169,602 0.13
☰ FICO - Fair Isaac Corp. Add 12.25% 202,975 0.12
☰ PRLS - Peerless Systems Corp. Add 10.43% 9,610 0.00
☰ TYC - Tyco Intl Ltd. Add 10.34% 12,495 0.01
☰ CSPI - CSP Inc. Add 10.13% 5,470 0.00
☰ 1799056D - 21st Century Holding Co. Add 10.06% 3,425 0.00
☰ AETIEUR - American Electric Technologies, Inc. Add 10.02% 7,245 0.00
☰ BCO - The Brink's Co. Add 10.02% 251,910 0.13
☰ RLH - Red Lion Hotels Corp. Add 10.01% 4,185 0.00
☰ SCVL - Shoe Carnival, Inc. Add 9.93% 3,375 0.00
☰ SWK - Stanley Black & Decker, Inc. Add 9.77% 203,717 0.27
☰ DIS - The Walt Disney Co. Add 9.70% 12,075 0.01
☰ BRC - Brady Corp. Add 9.66% 248,400 0.16
☰ HEW - Hewitt Associates, Inc. Add 6.81% 350,489 0.32
☰ BIO - Bio-Rad Laboratories, Inc. Add 6.39% 89,330 0.20
☰ MKC - McCormick & Co., Inc. Add 4.58% 220,960 0.11
☰ BTN - Ballantyne Strong, Inc. Add 3.22% 2,708 0.00
☰ EDGW - Edgewater Technology Inc. Add 3.22% 1,476 0.00
☰ MHK - Mohawk Industries, Inc. Add 2.95% 81,230 0.10
☰ SJM - The J. M. Smucker Co. Add 2.27% 42,815 0.07
☰ CRWS - Crown Crafts, Inc. Add 1.23% 635 0.00
☰ STJ - St. Jude Medical, Inc. Add 0.72% 8,590 0.01
☰ KNL - Knoll, Inc. Add 0.53% 7,305 0.00
☰ MAT - Mattel, Inc. Buy 1,356,960 0.76
☰ GS - The Goldman Sachs Group, Inc. Buy 18,365 0.06
☰ AH1 - Avatar Holdings Inc. Buy 14,214 0.01
☰ JAKK - JAKKS Pacific, Inc. Buy 1,635 0.01
☰ MTOX - MEDTOX Scientific, Inc. Buy 14,255 0.00
☰ TROW - T. Rowe Price Group, Inc. Reduce 0.04% 324 0.00
☰ MDP - Meredith Corp. Reduce 0.60% 11,800 0.01
☰ LFUS - Littelfuse, Inc. Reduce 0.66% 4,510 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 0.74% 21,145 0.01
☰ MATW - Matthews International Corp. Reduce 0.83% 4,465 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 1.01% 24,140 0.02
☰ IGT - Corp. International Game Technology Reduce 1.64% 105,120 0.04
☰ SMA - SmartStop Self Storage REIT, Inc. Reduce 1.81% 35,140 0.01
☰ BOBE - Bob Evans Farms, Inc. Reduce 2.21% 13,675 0.01
☰ BLT - Blount Intl, Inc. Reduce 2.42% 39,355 0.01
☰ AFL - Aflac Inc. Reduce 3.04% 82,500 0.05
☰ JWN - Nordstrom, Inc. Reduce 3.62% 93,830 0.09
☰ NTRS - Northern Trust Corp. Reduce 3.68% 48,781 0.06
☰ TMO - Thermo Fisher Scientific Inc. Reduce 3.71% 40,515 0.05
☰ ACN - Accenture plc Reduce 4.40% 81,420 0.08
☰ NWL - Newell Brands Inc. Reduce 5.48% 280,295 0.09
☰ VIAB - Viacom, Inc. Reduce 5.55% 117,030 0.09
☰ OMC - Omnicom Group Inc. Reduce 6.14% 100,459 0.09
☰ PVTB - PrivateBancorp, Inc. Reduce 6.65% 366,950 0.11
☰ CCL - Carnival Corp. Ltd. Reduce 7.03% 114,640 0.10
☰ HSP - Hospira, Inc. Reduce 7.63% 130,450 0.16
☰ DLCA - Dell Inc. Reduce 8.62% 287,360 0.10
☰ JLL - Jones Lang LaSalle Inc. Reduce 8.67% 259,450 0.42
☰ IPG - Interpublic Group of Cos., Inc. Reduce 8.68% 2,088,780 0.39
☰ TIF - Tiffany & Co. Reduce 9.08% 226,535 0.24
☰ CLX - The Clorox Co. Reduce 9.11% 37,915 0.05
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 12.66% 135,301 0.17
☰ VSRI - Versar Inc. Reduce 17.57% 10,320 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 19.64% 293,275 0.10
☰ BID - Sotheby's Reduce 21.97% 618,923 0.43
☰ AXE - Anixter Intl Inc. Reduce 25.47% 569,997 0.60
☰ CYN - City National Corp. Reduce 25.95% 41 0.74
☰ LAB - Standard BioTools Inc. Reduce 26.93% 164,375 0.28
☰ STZ - Constellation Brands, Inc. Reduce 56.10% 2,635,841 0.97
☰ MKL - Markel Group Inc. Reduce 58.42% 174,168 1.45
☰ EFX - Equifax Inc. Sell 100.00% 2,449,137 1.95
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 34,225 0.06
☰ ATSI - ATS Medical, Inc. Sell 100.00% 158,051 0.01
☰ MBFI - MB Financial, Inc. Sell 100.00% 9,060 0.00
☰ APTG - Adaptec, Inc. Sell 100.00% 56,590 0.00
Q1 2010
☰ SMA - SmartStop Self Storage REIT, Inc. Add 9611.74% 1,920,425 0.43
☰ MLKN - MillerKnoll, Inc. Add 245.73% 2,326,215 0.94
☰ LAZ - Lazard, Inc. Add 95.54% 1,467,955 1.17
☰ FICO - Fair Isaac Corp. Add 92.38% 795,505 0.45
☰ ITW - Illinois Tool Works Inc. Add 54.31% 205,947 0.22
☰ TOMO - TomoTherapy Inc. Add 29.56% 17,842 0.00
☰ VIAB - Viacom, Inc. Add 23.92% 406,748 0.31
☰ NWL - Newell Brands Inc. Add 21.65% 910,130 0.31
☰ IGT - Corp. International Game Technology Add 21.45% 1,131,696 0.47
☰ SIGM - Sigma Designs, Inc. Add 21.31% 2,350 0.00
☰ NTRS - Northern Trust Corp. Add 19.52% 216,345 0.27
☰ STJ - St. Jude Medical, Inc. Add 19.28% 192,016 0.18
☰ DB5 - Dun & Bradstreet Corp. Add 19.11% 216,753 0.36
☰ MHK - Mohawk Industries, Inc. Add 16.03% 380,515 0.46
☰ AUTH - AuthenTec, Inc. Add 13.56% 10,565 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 13.14% 87,445 0.11
☰ JNS - Janus Capital Group Inc. Add 12.42% 1,351,286 0.43
☰ TMO - Thermo Fisher Scientific Inc. Add 10.10% 100,298 0.11
☰ ATSI - ATS Medical, Inc. Add 9.82% 14,130 0.00
☰ OESX - Orion Energy Systems, Inc. Add 7.68% 778 0.00
☰ BCO - The Brink's Co. Add 6.14% 145,311 0.09
☰ MKC - McCormick & Co., Inc. Add 5.07% 232,802 0.10
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 3.90% 40,103 0.05
☰ LEE - Lee Enterprises, Inc. Add 3.77% 12,138 0.01
☰ SJM - The J. M. Smucker Co. Add 2.51% 46,240 0.06
☰ PVTB - PrivateBancorp, Inc. Add 1.50% 81,585 0.02
☰ EDGW - Edgewater Technology Inc. Add 1.47% 665 0.00
☰ PRLS - Peerless Systems Corp. Add 1.45% 1,320 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 1.41% 530 0.00
☰ MYRX - Myriad Pharmaceuticals, Inc. Add 1.41% 400 0.00
☰ 1806133D - Advanced Photonix, Inc. Add 1.40% 2,440 0.00
☰ VSRI - Versar Inc. Add 1.40% 810 0.00
☰ APTG - Adaptec, Inc. Add 1.39% 775 0.00
☰ CYN - City National Corp. Add 1.28% 2 0.04
☰ SCVL - Shoe Carnival, Inc. Add 1.07% 360 0.00
☰ CSPI - CSP Inc. Add 0.97% 520 0.00
☰ LAB - Standard BioTools Inc. Add 0.70% 4,263 0.01
☰ CRWS - Crown Crafts, Inc. Add 0.06% 30 0.00
☰ SWK - Stanley Black & Decker, Inc. Buy 2,085,391 2.67
☰ KNL - Knoll, Inc. Buy 1,375,980 0.35
☰ TISI - Team, Inc. Buy 92,290 0.34
☰ MIDD - The Middleby Corp. Buy 257,599 0.09
☰ BRK.B - Berkshire Hathaway CL B Buy 34,225 0.06
☰ MBFI - MB Financial, Inc. Buy 9,060 0.00
☰ PCTI - PCTEL, Inc. Buy 30,055 0.00
☰ OMC - Omnicom Group Inc. Reduce 0.42% 6,943 0.01
☰ CLX - The Clorox Co. Reduce 0.47% 1,956 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 0.60% 14,430 0.01
☰ BEN - Franklin Resources, Inc. Reduce 0.63% 8,223 0.01
☰ TIF - Tiffany & Co. Reduce 0.63% 15,712 0.02
☰ BRC - Brady Corp. Reduce 1.56% 40,870 0.03
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 1.56% 45,312 0.03
☰ IPG - Interpublic Group of Cos., Inc. Reduce 2.21% 543,482 0.10
☰ IEX - IDEX Corp. Reduce 2.44% 57,649 0.04
☰ MDP - Meredith Corp. Reduce 2.48% 50,370 0.04
☰ BAX - Baxter International Inc. Reduce 3.67% 58,770 0.04
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 3.69% 53,597 0.12
☰ JWN - Nordstrom, Inc. Reduce 4.33% 117,344 0.10
☰ MKL - Markel Group Inc. Reduce 4.51% 14,091 0.11
☰ MATW - Matthews International Corp. Reduce 4.62% 26,165 0.02
☰ BOBE - Bob Evans Farms, Inc. Reduce 4.70% 30,525 0.02
☰ JLL - Jones Lang LaSalle Inc. Reduce 4.83% 151,755 0.22
☰ HEW - Hewitt Associates, Inc. Reduce 6.14% 336,853 0.34
☰ AFL - Aflac Inc. Reduce 6.52% 189,296 0.10
☰ HMN - Horace Mann Educators Corp. Reduce 6.71% 107,360 0.03
☰ LFUS - Littelfuse, Inc. Reduce 7.38% 54,055 0.04
☰ BLT - Blount Intl, Inc. Reduce 7.89% 139,270 0.03
☰ HSP - Hospira, Inc. Reduce 9.91% 188,095 0.23
☰ SCS - Steelcase Inc. Reduce 12.05% 117,145 0.02
☰ BID - Sotheby's Reduce 12.07% 386,813 0.21
☰ ACN - Accenture plc Reduce 13.72% 294,113 0.29
☰ PRCP - Perceptron, Inc. Reduce 14.36% 14,920 0.00
☰ CCL - Carnival Corp. Ltd. Reduce 14.53% 277,084 0.21
☰ RLH - Red Lion Hotels Corp. Reduce 14.89% 7,315 0.00
☰ DLCA - Dell Inc. Reduce 17.51% 707,886 0.24
☰ STZ - Constellation Brands, Inc. Reduce 19.57% 1,143,041 0.43
☰ AXE - Anixter Intl Inc. Reduce 26.90% 823,810 0.92
☰ BTN - Ballantyne Strong, Inc. Reduce 26.96% 31,025 0.00
☰ 1799056D - 21st Century Holding Co. Reduce 27.56% 12,953 0.00
☰ EFX - Equifax Inc. Reduce 33.01% 1,207,057 0.89
☰ AETIEUR - American Electric Technologies, Inc. Reduce 34.25% 37,650 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 62.01% 227,265 0.15
☰ TM - Toyota Motor Corp. Reduce 63.14% 64,235 0.13
☰ APOL - Apollo Group, Inc. Reduce 63.81% 135,130 0.19
☰ IBM - International Business Machines Corp. Reduce 65.01% 69,178 0.21
☰ LMT - Lockheed Martin Corp. Reduce 65.05% 86,900 0.16
☰ MS - Morgan Stanley Reduce 65.90% 296,600 0.21
☰ MRK - Merck & Co., Inc. Reduce 67.17% 228,726 0.19
☰ JPM - JPMorgan Chase & Co. Reduce 67.87% 152,370 0.15
☰ DIS - The Walt Disney Co. Reduce 69.65% 285,600 0.22
☰ TYC - Tyco Intl Ltd. Reduce 69.71% 278,100 0.24
☰ JNJ - Johnson & Johnson Reduce 69.89% 201,130 0.31
☰ XOM - ExxonMobil Holdings Corp. Reduce 70.19% 149,480 0.24
☰ HES - Hess Corp. Reduce 70.33% 146,250 0.21
☰ BDK - Black & Decker Corp. Sell 100.00% 1,912,500 2.95
☰ BRYG - Berkshire Hathaway Inc. Sell 100.00% 4,510 0.35
☰ WM - Waste Management, Inc. Sell 100.00% 287,930 0.23
☰ TWLL - Techwell, Inc. Sell 100.00% 22,770 0.01
☰ WEDC - White Electronic Designs Corp. Sell 100.00% 62,855 0.01
☰ FWD - Forward Industries, Inc. Sell 100.00% 64,195 0.00
Q4 2009
☰ DB5 - Dun & Bradstreet Corp. Add 226.18% 786,665 1.58
☰ MHK - Mohawk Industries, Inc. Add 207.52% 1,602,200 1.82
☰ PVTB - PrivateBancorp, Inc. Add 73.73% 2,307,095 0.49
☰ NTRS - Northern Trust Corp. Add 68.25% 449,523 0.56
☰ LAZ - Lazard, Inc. Add 67.75% 620,595 0.56
☰ FWD - Forward Industries, Inc. Add 60.85% 24,285 0.00
☰ PRCP - Perceptron, Inc. Add 49.05% 34,190 0.00
☰ MLKN - MillerKnoll, Inc. Add 42.74% 283,435 0.11
☰ CLX - The Clorox Co. Add 40.44% 120,366 0.17
☰ VSRI - Versar Inc. Add 34.36% 14,810 0.00
☰ IBM - International Business Machines Corp. Add 28.82% 23,809 0.07
☰ MYRX - Myriad Pharmaceuticals, Inc. Add 27.22% 6,075 0.00
☰ TOMO - TomoTherapy Inc. Add 20.09% 10,095 0.00
☰ HES - Hess Corp. Add 19.06% 33,290 0.05
☰ HCZ - HCC Insurance Holdings, Inc. Add 18.64% 457,073 0.30
☰ VIAB - Viacom, Inc. Add 15.48% 227,947 0.16
☰ RLH - Red Lion Hotels Corp. Add 14.80% 6,335 0.00
☰ CSPI - CSP Inc. Add 14.25% 6,670 0.00
☰ MATW - Matthews International Corp. Add 12.56% 63,240 0.05
☰ SJM - The J. M. Smucker Co. Add 11.48% 189,360 0.28
☰ XOM - ExxonMobil Holdings Corp. Add 10.84% 20,830 0.03
☰ LAB - Standard BioTools Inc. Add 10.81% 59,151 0.11
☰ SCS - Steelcase Inc. Add 9.07% 80,885 0.01
☰ IPG - Interpublic Group of Cos., Inc. Add 8.78% 1,985,556 0.35
☰ DLCA - Dell Inc. Add 7.88% 295,146 0.10
☰ WM - Waste Management, Inc. Add 7.29% 19,570 0.02
☰ HMN - Horace Mann Educators Corp. Add 7.22% 107,869 0.03
☰ MKL - Markel Group Inc. Add 6.38% 18,730 0.15
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 4.14% 40,859 0.06
☰ JNJ - Johnson & Johnson Add 3.96% 10,974 0.02
☰ TMO - Thermo Fisher Scientific Inc. Add 3.64% 34,863 0.04
☰ BID - Sotheby's Add 3.13% 97,375 0.05
☰ OMC - Omnicom Group Inc. Add 2.24% 36,075 0.03
☰ NWL - Newell Brands Inc. Add 2.05% 84,475 0.03
☰ LFUS - Littelfuse, Inc. Add 1.58% 11,385 0.01
☰ TM - Toyota Motor Corp. Add 1.09% 1,095 0.00
☰ MDP - Meredith Corp. Add 0.80% 16,080 0.01
☰ IEX - IDEX Corp. Add 0.75% 17,683 0.01
☰ TYC - Tyco Intl Ltd. Add 0.58% 2,285 0.00
☰ EDGW - Edgewater Technology Inc. Add 0.39% 175 0.00
☰ PRLS - Peerless Systems Corp. Add 0.38% 345 0.00
☰ OESX - Orion Energy Systems, Inc. Add 0.37% 37 0.00
☰ 1799056D - 21st Century Holding Co. Add 0.36% 170 0.00
☰ APTG - Adaptec, Inc. Add 0.36% 200 0.00
☰ AXE - Anixter Intl Inc. Buy 3,062,015 3.43
☰ BIO - Bio-Rad Laboratories, Inc. Buy 1,452,070 3.33
☰ BDK - Black & Decker Corp. Buy 1,912,500 2.95
☰ MKC - McCormick & Co., Inc. Buy 4,595,878 1.98
☰ AFL - Aflac Inc. Buy 2,901,398 1.60
☰ BCO - The Brink's Co. Buy 2,367,620 1.37
☰ BAX - Baxter International Inc. Buy 1,601,416 1.22
☰ STJ - St. Jude Medical, Inc. Buy 995,704 0.87
☰ BOBE - Bob Evans Farms, Inc. Buy 649,464 0.45
☰ FICO - Fair Isaac Corp. Buy 861,120 0.44
☰ BLT - Blount Intl, Inc. Buy 1,765,522 0.42
☰ BRYG - Berkshire Hathaway Inc. Buy 4,510 0.35
☰ APOL - Apollo Group, Inc. Buy 211,765 0.31
☰ MRK - Merck & Co., Inc. Buy 340,532 0.28
☰ BNY - The Bank of New York Mellon Cor Buy 366,480 0.24
☰ LMT - Lockheed Martin Corp. Buy 133,595 0.24
☰ AETIEUR - American Electric Technologies, Inc. Buy 109,929 0.01
☰ ATSI - ATS Medical, Inc. Buy 143,921 0.01
☰ BTN - Ballantyne Strong, Inc. Buy 115,088 0.01
☰ TWLL - Techwell, Inc. Buy 22,770 0.01
☰ AUTH - AuthenTec, Inc. Buy 77,900 0.00
☰ CRWS - Crown Crafts, Inc. Buy 51,705 0.00
☰ SIGM - Sigma Designs, Inc. Buy 11,030 0.00
☰ SMA - SmartStop Self Storage REIT, Inc. Buy 19,980 0.00
☰ HEW - Hewitt Associates, Inc. Reduce 0.06% 3,519 0.00
☰ LEE - Lee Enterprises, Inc. Reduce 0.08% 262 0.00
☰ DIS - The Walt Disney Co. Reduce 0.26% 1,075 0.00
☰ HSP - Hospira, Inc. Reduce 0.38% 7,295 0.01
☰ EFX - Equifax Inc. Reduce 0.45% 16,594 0.01
☰ MS - Morgan Stanley Reduce 1.50% 6,875 0.01
☰ BEN - Franklin Resources, Inc. Reduce 3.84% 52,038 0.05
☰ IGT - Corp. International Game Technology Reduce 3.98% 218,591 0.14
☰ TROW - T. Rowe Price Group, Inc. Reduce 4.28% 29,770 0.04
☰ ACN - Accenture plc Reduce 4.52% 101,602 0.11
☰ BRC - Brady Corp. Reduce 6.11% 169,955 0.15
☰ JNS - Janus Capital Group Inc. Reduce 6.64% 774,429 0.33
☰ CCL - Carnival Corp. Ltd. Reduce 8.44% 175,811 0.17
☰ JPM - JPMorgan Chase & Co. Reduce 9.34% 23,120 0.03
☰ JWN - Nordstrom, Inc. Reduce 9.50% 284,516 0.26
☰ MINDUSD - Mitcham Industries, Inc. Reduce 11.44% 4,865 0.00
☰ CYN - City National Corp. Reduce 14.75% 27 0.47
☰ WEDC - White Electronic Designs Corp. Reduce 16.39% 12,325 0.00
☰ JLL - Jones Lang LaSalle Inc. Reduce 16.98% 642,900 0.91
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 17.25% 500,975 0.36
☰ TIF - Tiffany & Co. Reduce 17.90% 547,233 0.63
☰ STZ - Constellation Brands, Inc. Reduce 19.34% 1,400,969 0.63
☰ SCVL - Shoe Carnival, Inc. Reduce 24.38% 10,845 0.00
☰ ITW - Illinois Tool Works Inc. Reduce 31.77% 176,547 0.22
☰ 1806133D - Advanced Photonix, Inc. Reduce 88.57% 1,345,612 1.69
☰ RX - IMS Health, Inc. Sell 100.00% 13,254,637 6.06
☰ MRKC - Merck & Co., Inc. Sell 100.00% 361,020 0.34
☰ EBAY - eBay Inc. Sell 100.00% 370,400 0.26
☰ MBFI - MB Financial, Inc. Sell 100.00% 19,005 0.01
☰ GPRE - Green Plains Inc. Sell 100.00% 15,614 0.00
Q3 2009
☰ PRLS - Peerless Systems Corp. Add 169.27% 56,850 0.00
☰ OESX - Orion Energy Systems, Inc. Add 123.34% 5,576 0.01
☰ APTG - Adaptec, Inc. Add 85.07% 25,565 0.00
☰ MINDUSD - Mitcham Industries, Inc. Add 75.15% 18,247 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 68.62% 402,066 0.62
☰ MHK - Mohawk Industries, Inc. Add 64.36% 302,318 0.43
☰ MLKN - MillerKnoll, Inc. Add 58.37% 244,435 0.12
☰ XOM - ExxonMobil Holdings Corp. Add 46.44% 60,930 0.12
☰ CSPI - CSP Inc. Add 37.88% 12,860 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Add 37.77% 672,234 0.55
☰ MRKC - Merck & Co., Inc. Add 30.56% 84,500 0.08
☰ TOMO - TomoTherapy Inc. Add 18.93% 8,000 0.00
☰ CLX - The Clorox Co. Add 9.53% 25,890 0.05
☰ WEDC - White Electronic Designs Corp. Add 9.47% 6,505 0.00
☰ LAB - Standard BioTools Inc. Add 7.46% 37,975 0.07
☰ RX - IMS Health, Inc. Add 6.11% 763,760 0.35
☰ EFX - Equifax Inc. Add 5.94% 205,942 0.18
☰ HEW - Hewitt Associates, Inc. Add 4.69% 245,825 0.27
☰ MATW - Matthews International Corp. Add 3.83% 18,565 0.02
☰ OMC - Omnicom Group Inc. Add 1.49% 23,583 0.03
☰ LEE - Lee Enterprises, Inc. Add 0.50% 1,613 0.00
☰ ACN - Accenture plc Buy 2,245,990 2.49
☰ 1806133D - Advanced Photonix, Inc. Buy 1,519,310 1.91
☰ VIAB - Viacom, Inc. Buy 1,472,320 1.23
☰ LAZ - Lazard, Inc. Buy 915,960 1.13
☰ MS - Morgan Stanley Buy 456,950 0.42
☰ EDGW - Edgewater Technology Inc. Buy 45,003 0.00
☰ FWD - Forward Industries, Inc. Buy 39,910 0.00
☰ MYRX - Myriad Pharmaceuticals, Inc. Buy 22,315 0.00
☰ SCVL - Shoe Carnival, Inc. Reduce 0.67% 300 0.00
☰ RLH - Red Lion Hotels Corp. Reduce 0.86% 370 0.00
☰ SJM - The J. M. Smucker Co. Reduce 1.12% 18,686 0.03
☰ JNJ - Johnson & Johnson Reduce 1.22% 3,420 0.01
☰ NWL - Newell Brands Inc. Reduce 2.65% 111,950 0.04
☰ IPG - Interpublic Group of Companies Reduce 2.68% 623,893 0.10
☰ LFUS - Littelfuse, Inc. Reduce 2.87% 21,335 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 3.03% 46,690 0.01
☰ HSP - Hospira, Inc. Reduce 3.07% 60,295 0.07
☰ JPM - JPMorgan Chase & Co. Reduce 3.39% 8,700 0.01
☰ SCS - Steelcase Inc. Reduce 3.49% 32,275 0.01
☰ MKL - Markel Group Inc. Reduce 3.56% 10,847 0.10
☰ DIS - The Walt Disney Co. Reduce 3.63% 15,500 0.01
☰ IBM - International Business Machines Corp. Reduce 3.78% 3,242 0.01
☰ WM - Waste Management, Inc. Reduce 5.46% 15,500 0.01
☰ PVTB - PrivateBancorp, Inc. Reduce 5.97% 198,820 0.14
☰ STZ - Constellation Brands, Inc. Reduce 6.09% 469,860 0.19
☰ TYC - Tyco International Ltd. Reduce 6.70% 28,500 0.02
☰ NTRS - Northern Trust Corp. Reduce 6.71% 47,412 0.08
☰ IEX - IDEX Corp. Reduce 6.75% 169,754 0.13
☰ MDP - Meredith Corp. Reduce 7.68% 167,520 0.14
☰ TROW - T. Rowe Price Group, Inc. Reduce 8.71% 66,343 0.09
☰ CYN - City National Corp. Reduce 8.96% 18 0.32
☰ VSRI - Versar Inc. Reduce 10.21% 4,900 0.00
☰ CCL - Carnival Corp. Ltd. Reduce 10.58% 246,549 0.20
☰ MBFI - MB Financial, Inc. Reduce 11.11% 2,375 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 11.57% 45,525 0.12
☰ JWN - Nordstrom, Inc. Reduce 12.36% 422,575 0.27
☰ BRC - Brady Corp. Reduce 13.85% 447,285 0.36
☰ JLL - Jones Lang LaSalle Inc. Reduce 14.00% 616,545 0.64
☰ BID - Sotheby's Reduce 14.04% 507,265 0.23
☰ TMO - Thermo Fisher Scientific Inc. Reduce 15.85% 180,485 0.23
☰ GPRE - Green Plains Inc. Reduce 15.94% 2,960 0.00
☰ 1799056D - 21st Century Holding Co. Reduce 16.08% 8,970 0.00
☰ JNS - Janus Capital Group Inc. Reduce 18.89% 2,714,919 0.99
☰ DLCA - Dell Inc. Reduce 20.70% 978,070 0.43
☰ IGT - International Game Technology Reduce 22.44% 1,588,935 0.81
☰ PRCP - Perceptron, Inc. Reduce 22.85% 20,649 0.00
☰ ITW - Illinois Tool Works Inc. Reduce 23.00% 166,040 0.20
☰ TIF - Tiffany & Co. Reduce 23.39% 933,485 0.75
☰ BEN - Franklin Resources, Inc. Reduce 39.83% 897,516 0.69
☰ EBAY - eBay Inc. Reduce 50.57% 900,457 0.21
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 50.84% 3,004,050 1.30
☰ HES - Hess Corp. Reduce 64.32% 314,845 0.54
☰ AXE - Anixter International Inc. Sell 100.00% 3,088,744 3.70
☰ BIO - Bio-Rad Laboratories, Inc. Sell 100.00% 1,405,109 3.38
☰ AFL - Aflac Inc. Sell 100.00% 1,834,490 1.82
☰ BAX - Baxter International Inc. Sell 100.00% 699,257 1.18
☰ BDK - Black & Decker Corp. Sell 100.00% 1,005,231 0.92
☰ BLT - Blount International, Inc. Sell 100.00% 1,968,440 0.54
☰ BOBE - Bob Evans Farms, Inc. Sell 100.00% 556,414 0.51
☰ BRYG - Berkshire Hathaway Inc. Sell 100.00% 4,104 0.38
☰ AXP - American Express Co. Sell 100.00% 282,750 0.21
☰ PBI - Pitney Bowes Inc. Sell 100.00% 220,572 0.15
☰ ATSI - ATS Medical, Inc. Sell 100.00% 156,831 0.02
☰ BTN - Ballantyne Strong, Inc. Sell 100.00% 118,850 0.01
☰ AETIEUR - American Electric Technologies, Inc. Sell 100.00% 104,374 0.01
☰ AUTH - AuthenTec, Inc. Sell 100.00% 38,025 0.00
Q2 2009
☰ BDK - Black & Decker Corp. Add 179.30% 645,315 0.59
☰ SJM - The J. M. Smucker Co. Add 43.91% 509,162 0.79
☰ STZ - Constellation Brands, Inc. Add 31.31% 1,838,695 0.74
☰ MKL - Markel Group Inc. Add 30.06% 70,329 0.63
☰ BAX - Baxter International Inc. Add 21.77% 230,134 0.21
☰ XOM - ExxonMobil Holdings Corp. Add 19.80% 21,680 0.05
☰ HEW - Hewitt Associates, Inc. Add 14.84% 677,825 0.64
☰ RX - IMS Health Inc. Add 13.25% 1,461,795 0.59
☰ JNJ - Johnson & Johnson Add 12.71% 31,605 0.06
☰ HCZ - HCC Insurance Holdings, Inc. Add 11.59% 184,870 0.14
☰ TMO - Thermo Fisher Scientific Inc. Add 10.40% 107,313 0.14
☰ DIS - The Walt Disney Co. Add 10.16% 39,345 0.03
☰ WM - Waste Management, Inc. Add 5.29% 14,265 0.01
☰ MHK - Mohawk Industries, Inc. Add 4.22% 19,020 0.02
☰ HES - Hess Corp. Add 3.64% 17,170 0.03
☰ TYC - Tyco International Ltd. Add 2.87% 11,870 0.01
☰ NTRS - Northern Trust Corp. Add 0.83% 5,845 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Buy 585,895 0.77
☰ MRKC - Merck & Co., Inc. Buy 276,520 0.25
☰ ATSI - ATS Medical, Inc. Buy 156,831 0.02
☰ 1799056D - 21st Century Holding Co. Buy 55,795 0.01
☰ AETIEUR - American Electric Technologies, Inc. Buy 104,374 0.01
☰ BTN - Ballantyne Strong, Inc. Buy 118,850 0.01
☰ MBFI - MB Financial, Inc. Buy 21,380 0.01
☰ OESX - Orion Energy Systems, Inc. Buy 4,521 0.01
☰ PRCP - Perceptron, Inc. Buy 90,350 0.01
☰ RLH - Red Lion Hotels Corporation Buy 43,165 0.01
☰ SCVL - Shoe Carnival, Inc. Buy 44,775 0.01
☰ VSRI - Versar Inc. Buy 48,000 0.01
☰ WEDC - White Electronic Designs Corporation Buy 68,675 0.01
☰ APTG - Adaptec, Inc. Buy 30,050 0.00
☰ AUTH - AuthenTec, Inc. Buy 38,025 0.00
☰ CSPI - CSP Inc. Buy 33,948 0.00
☰ GPRE - Green Plains Inc. Buy 18,574 0.00
☰ MINDUSD - Mitcham Industries, Inc. Buy 24,280 0.00
☰ PRLS - Peerless Systems Corp. Buy 33,585 0.00
☰ TOMO - TomoTherapy Incorporated Buy 42,255 0.00
☰ CYN - City National Corp. Reduce 0.50% 1 0.02
☰ IBM - International Business Machines Corp. Reduce 0.61% 523 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.77% 2,000 0.00
☰ HSP - Hospira, Inc. Reduce 1.54% 30,720 0.03
☰ LAB - Standard BioTools Inc. Reduce 2.53% 13,205 0.03
☰ OMC - Omnicom Group Inc. Reduce 3.60% 59,097 0.05
☰ CLX - The Clorox Co. Reduce 3.91% 11,058 0.02
☰ CCL - Carnival Corp. Ltd. Reduce 4.26% 103,618 0.08
☰ BEN - Franklin Resources, Inc. Reduce 5.74% 137,325 0.09
☰ DLCA - Dell Inc. Reduce 6.72% 340,615 0.12
☰ EFX - Equifax Inc. Reduce 6.73% 250,255 0.22
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 8.61% 132,400 0.32
☰ DB5 - Dun & Bradstreet Corp. Reduce 8.88% 38,347 0.11
☰ PBI - Pitney Bowes Inc. Reduce 8.88% 21,508 0.02
☰ IPG - Interpublic Group of Cos., Inc. Reduce 10.16% 2,628,065 0.40
☰ PVTB - PrivateBancorp, Inc. Reduce 10.23% 379,125 0.20
☰ EBAY - eBay Inc. Reduce 11.17% 223,950 0.04
☰ ITW - Illinois Tool Works Inc. Reduce 12.42% 102,385 0.12
☰ AXE - Anixter International Inc. Reduce 15.18% 552,907 0.64
☰ JLL - Jones Lang LaSalle Inc. Reduce 15.30% 795,180 0.68
☰ NWL - Newell Brands Inc. Reduce 15.95% 803,275 0.19
☰ BRC - Brady Corp. Reduce 15.96% 613,320 0.40
☰ TIF - Tiffany & Co. Reduce 16.04% 762,540 0.60
☰ TROW - T. Rowe Price Group, Inc. Reduce 16.36% 148,940 0.16
☰ AFL - Aflac Inc. Reduce 19.50% 888,530 0.31
☰ MDP - Meredith Corporation Reduce 21.59% 600,720 0.37
☰ IEX - IDEX Corp. Reduce 21.69% 696,066 0.56
☰ IGT - International Game Technology Reduce 22.64% 2,072,425 0.70
☰ JWN - Nordstrom, Inc. Reduce 24.81% 1,128,015 0.69
☰ AXP - American Express Co. Reduce 24.99% 94,195 0.05
☰ JNS - Janus Capital Group Inc. Reduce 27.98% 5,583,057 1.36
☰ TM - Toyota Motor Corp. Reduce 28.51% 40,130 0.09
☰ LEE - Lee Enterprises, Inc. Reduce 30.81% 142,973 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 39.98% 1,025,485 0.31
☰ MLKN - MillerKnoll, Inc. Reduce 40.56% 285,785 0.11
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 40.69% 4,054,530 1.19
☰ SCS - Steelcase Inc. Reduce 41.59% 657,800 0.12
☰ LFUS - Littelfuse, Inc. Reduce 42.26% 543,650 0.22
☰ BOBE - Bob Evans Farms, Inc. Reduce 42.33% 408,336 0.33
☰ BLT - Blount International, Inc. Reduce 42.39% 1,448,140 0.24
☰ MATW - Matthews International Corp. Reduce 42.89% 364,065 0.38
☰ BID - Sotheby's Reduce 43.80% 2,816,545 0.93
☰ COV - Covidien Ltd. Sell 100.00% 230,871 0.28
☰ OUBSF - Ubs Ag Sell 100.00% 268,033 0.09
Q1 2009
☰ AFL - Aflac Inc. Add 599.95% 3,906,390 1.38
☰ DLCA - Dell Inc. Add 353.83% 3,949,795 1.37
☰ PVTB - PrivateBancorp, Inc. Add 132.14% 2,110,080 1.12
☰ MDP - Meredith Corporation Add 30.12% 644,045 0.39
☰ IGT - International Game Technology Add 28.74% 2,043,785 0.69
☰ AXP - American Express Co. Add 27.44% 81,165 0.04
☰ JNS - Janus Capital Group Inc. Add 26.49% 4,179,262 1.02
☰ TROW - T. Rowe Price Group, Inc. Add 16.39% 128,200 0.14
☰ HSP - Hospira, Inc. Add 12.40% 220,250 0.25
☰ RCL - Royal Caribbean Cruises Ltd. Add 9.41% 857,280 0.25
☰ BID - Sotheby's Add 2.24% 140,730 0.05
☰ NWL - Newell Brands Inc. Add 1.37% 67,905 0.02
☰ TYC - Tyco International Ltd. Buy 413,296 0.30
☰ XOM - ExxonMobil Holdings Corp. Buy 109,510 0.27
☰ WM - Waste Management, Inc. Buy 269,595 0.25
☰ EBAY - eBay Inc. Reduce 3.15% 65,102 0.01
☰ TMO - Thermo Fisher Scientific Inc. Reduce 4.81% 52,084 0.05
☰ JLL - Jones Lang LaSalle Inc. Reduce 6.08% 336,415 0.26
☰ BEN - Franklin Resources, Inc. Reduce 6.41% 163,758 0.10
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 6.59% 108,455 0.23
☰ CYN - City National Corp. Reduce 7.34% 16 0.33
☰ JPM - JPMorgan Chase & Co. Reduce 7.45% 20,800 0.02
☰ PBI - Pitney Bowes Inc. Reduce 7.67% 20,110 0.01
☰ JWN - Nordstrom, Inc. Reduce 7.72% 380,590 0.14
☰ LAB - Standard BioTools Inc. Reduce 7.72% 43,666 0.08
☰ TIF - Tiffany & Co. Reduce 8.83% 460,185 0.31
☰ JNJ - Johnson & Johnson Reduce 10.20% 28,240 0.05
☰ OMC - Omnicom Group Inc. Reduce 10.27% 188,087 0.14
☰ CCL - Carnival Corp. Ltd. Reduce 10.64% 289,861 0.20
☰ LFUS - Littelfuse, Inc. Reduce 11.07% 160,215 0.07
☰ MLKN - MillerKnoll, Inc. Reduce 11.34% 90,150 0.03
☰ BLT - Blount International, Inc. Reduce 12.76% 499,650 0.13
☰ BOBE - Bob Evans Farms, Inc. Reduce 12.98% 143,923 0.08
☰ BRC - Brady Corp. Reduce 14.05% 628,125 0.42
☰ BAX - Baxter International Inc. Reduce 15.03% 186,985 0.15
☰ MATW - Matthews International Corp. Reduce 15.50% 155,655 0.16
☰ LEE - Lee Enterprises, Inc. Reduce 15.78% 86,921 0.01
☰ IEX - IDEX Corp. Reduce 19.63% 783,754 0.53
☰ STZ - Constellation Brands, Inc. Reduce 19.99% 1,467,550 0.65
☰ EFX - Equifax Inc. Reduce 21.70% 1,030,088 0.77
☰ HES - Hess Corp. Reduce 21.92% 132,565 0.20
☰ IPG - Interpublic Group of Cos., Inc. Reduce 22.88% 7,679,560 0.85
☰ CLX - The Clorox Co. Reduce 23.76% 88,130 0.14
☰ AXE - Anixter International Inc. Reduce 23.79% 1,136,549 0.96
☰ NTRS - Northern Trust Corp. Reduce 24.02% 221,422 0.32
☰ RX - IMS Health Inc. Reduce 25.45% 3,764,276 1.60
☰ SCS - Steelcase Inc. Reduce 25.68% 546,645 0.09
☰ BRYG - Berkshire Hathaway Inc. Reduce 25.83% 1,429 0.13
☰ TM - Toyota Motor Corp. Reduce 26.34% 50,345 0.09
☰ DB5 - Dun & Bradstreet Corp. Reduce 28.74% 174,072 0.38
☰ HEW - Hewitt Associates, Inc. Reduce 30.54% 2,007,845 1.60
☰ MKL - Markel Group Inc. Reduce 33.92% 120,134 1.01
☰ HMN - Horace Mann Educators Corp. Reduce 36.19% 1,455,015 0.38
☰ SJM - The J. M. Smucker Co. Reduce 38.78% 734,625 0.89
☰ IBM - International Business Machines Corp. Reduce 38.85% 54,873 0.12
☰ OUBSF - Ubs Ag Reduce 42.72% 199,890 0.08
☰ MHK - Mohawk Industries, Inc. Reduce 43.18% 342,470 0.41
☰ ITW - Illinois Tool Works Inc. Reduce 44.07% 649,505 0.64
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 56.94% 2,109,580 1.58
☰ BDK - Black & Decker Corp. Reduce 63.96% 638,663 0.75
☰ WL - Wilmington Trust Corporation Sell 100.00% 1,135,910 0.71
☰ TYCN - Tyco International Ltd. Sell 100.00% 356,541 0.22
☰ USG - USG Corp. Sell 100.00% 301,420 0.07
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 27,145 0.02
☰ IWN - iShares Russell 2000 Value ETF Sell 100.00% 4,860 0.01
Q4 2008
☰ IGT - International Game Technology Add 189.30% 4,652,980 1.55
☰ EBAY - eBay Inc. Add 83.41% 941,181 0.16
☰ RCL - Royal Caribbean Cruises Ltd. Add 61.52% 3,468,320 1.34
☰ JNS - Janus Capital Group Inc. Add 35.25% 4,111,592 0.93
☰ AFL - Aflac Inc. Add 33.93% 164,940 0.11
☰ MDP - Meredith Corporation Add 28.31% 471,730 0.23
☰ IPG - Interpublic Group of Cos., Inc. Add 27.91% 7,321,561 0.81
☰ HSP - Hospira, Inc. Add 23.97% 343,490 0.26
☰ DLCA - Dell Inc. Add 22.55% 205,425 0.06
☰ BID - Sotheby's Add 16.58% 894,515 0.22
☰ TIF - Tiffany & Co. Add 11.52% 538,480 0.36
☰ LAB - Standard BioTools Inc. Add 9.66% 49,851 0.09
☰ BRYG - Berkshire Hathaway Inc. Add 8.32% 425 0.04
☰ ITW - Illinois Tool Works Inc. Add 7.92% 108,177 0.11
☰ USG - USG Corp. Add 7.60% 21,300 0.00
☰ AXP - American Express Co. Add 7.37% 20,300 0.01
☰ NWL - Newell Brands Inc. Add 6.84% 318,005 0.09
☰ DIS - The Walt Disney Co. Add 3.17% 11,900 0.01
☰ JLL - Jones Lang LaSalle Inc. Add 2.95% 158,640 0.12
☰ BEN - Franklin Resources, Inc. Add 2.31% 57,735 0.03
☰ TYCN - Tyco International Ltd. Add 2.03% 7,100 0.00
☰ MHK - Mohawk Industries, Inc. Add 0.51% 4,029 0.00
☰ JWN - Nordstrom, Inc. Buy 4,927,390 1.84
☰ HES - Hess Corp. Buy 604,905 0.91
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 27,145 0.02
☰ IWN - iShares Russell 2000 Value ETF Buy 4,860 0.01
☰ AXE - Anixter International Inc. Reduce 0.94% 45,532 0.05
☰ CCL - Carnival Corp. Ltd. Reduce 2.18% 60,585 0.04
☰ OMC - Omnicom Group Inc. Reduce 2.24% 41,881 0.03
☰ HMN - Horace Mann Educators Corp. Reduce 2.35% 96,650 0.02
☰ RX - IMS Health Inc. Reduce 2.36% 356,834 0.11
☰ JNJ - Johnson & Johnson Reduce 3.76% 10,815 0.01
☰ TROW - T. Rowe Price Group, Inc. Reduce 5.55% 45,984 0.04
☰ OUBSF - Ubs Ag Reduce 8.05% 40,980 0.01
☰ STZ - Constellation Brands, Inc. Reduce 8.87% 714,913 0.26
☰ TM - Toyota Motor Corp. Reduce 8.94% 18,755 0.03
☰ COV - Covidien Ltd. Reduce 9.45% 24,100 0.02
☰ IBM - International Business Machines Corp. Reduce 10.33% 16,276 0.03
☰ IEX - IDEX Corp. Reduce 10.54% 470,608 0.25
☰ LFUS - Littelfuse, Inc. Reduce 11.39% 186,010 0.09
☰ BOBE - Bob Evans Farms, Inc. Reduce 15.42% 202,135 0.09
☰ BLT - Blount International, Inc. Reduce 16.59% 779,090 0.15
☰ LEE - Lee Enterprises, Inc. Reduce 16.70% 110,472 0.07
☰ HEW - Hewitt Associates, Inc. Reduce 17.51% 1,395,726 0.87
☰ NTRS - Northern Trust Corp. Reduce 20.27% 234,346 0.29
☰ BRC - Brady Corp. Reduce 21.36% 1,214,044 0.73
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 21.71% 1,027,392 0.47
☰ BIO - Bio-Rad Laboratories, Inc. Reduce 23.51% 506,010 0.85
☰ MKL - Markel Group Inc. Reduce 25.97% 124,200 0.74
☰ TMO - Thermo Fisher Scientific Inc. Reduce 28.20% 425,496 0.40
☰ JPM - JPMorgan Chase & Co. Reduce 29.25% 115,385 0.09
☰ EFX - Equifax Inc. Reduce 29.68% 2,003,948 1.18
☰ MATW - Matthews International Corp. Reduce 29.74% 425,260 0.37
☰ MLKN - MillerKnoll, Inc. Reduce 30.61% 350,652 0.15
☰ CYN - City National Corp. Reduce 39.61% 143 1.98
☰ SJM - The J. M. Smucker Co. Reduce 40.41% 1,284,462 1.11
☰ BAX - Baxter International Inc. Reduce 43.11% 942,699 0.57
☰ DB5 - Dun & Bradstreet Corp. Reduce 43.26% 461,828 0.74
☰ PVTB - PrivateBancorp, Inc. Reduce 44.01% 1,255,060 0.89
☰ WL - Wilmington Trust Corporation Reduce 47.54% 1,029,250 0.51
☰ SCS - Steelcase Inc. Reduce 55.46% 2,650,123 0.49
☰ BDK - Black & Decker Corp. Reduce 60.46% 1,526,711 1.58
☰ CLX - The Clorox Co. Reduce 74.06% 1,058,819 1.13
☰ PBI - Pitney Bowes Inc. Reduce 90.00% 2,361,004 1.34
☰ ACCO - ACCO Brands Corp. Sell 100.00% 7,612,725 0.98
☰ YUM - Yum! Brands, Inc. Sell 100.00% 922,551 0.51
☰ STBA - S&T Bancorp, Inc. Sell 100.00% 373,179 0.23
Q3 2008
☰ PVTB - PrivateBancorp, Inc. Add 9506316.67% 2,851,895 2.02
☰ HMN - Horace Mann Educators Corp. Add 6861383.33% 4,116,830 0.90
☰ LEE - Lee Enterprises, Inc. Add 6012527.27% 661,378 0.39
☰ BLT - Blount International, Inc. Add 4942342.11% 4,695,225 0.89
☰ LFUS - Littelfuse, Inc. Add 3265390.00% 1,632,695 0.83
☰ BOBE - Bob Evans Farms, Inc. Add 1638410.00% 1,310,728 0.61
☰ MATW - Matthews International Corp. Add 1066876.87% 1,429,615 1.24
☰ OUBSF - Ubs Ag Add 397480.47% 508,775 0.15
☰ STBA - S&T Bancorp, Inc. Add 380694.90% 373,081 0.23
☰ JPM - JPMorgan Chase & Co. Add 358531.82% 394,385 0.31
☰ HCZ - HCC Insurance Holdings, Inc. Add 10966.73% 4,689,374 2.16
☰ CLX - The Clorox Co. Add 4560.24% 1,399,082 1.49
☰ BEN - Franklin Resources, Inc. Add 4495.62% 2,442,468 1.22
☰ TMO - Thermo Fisher Scientific Inc. Add 4094.15% 1,473,117 1.38
☰ NTRS - Northern Trust Corp. Add 3960.86% 1,127,538 1.39
☰ JLL - Jones Lang LaSalle Inc. Add 3780.94% 5,237,930 3.88
☰ RX - IMS Health Inc. Add 3477.12% 14,726,662 4.75
☰ JNS - Janus Capital Group Inc. Add 3365.37% 11,326,259 4.69
☰ BAX - Baxter International Inc. Add 3348.52% 2,123,467 1.29
☰ CYN - City National Corp. Add 3181.82% 350 4.85
☰ YUM - Yum! Brands, Inc. Add 3153.56% 1,243,826 0.50
☰ IPG - Interpublic Group of Cos., Inc. Add 3132.18% 25,424,830 3.36
☰ BIO - Bio-Rad Laboratories, Inc. Add 3094.69% 2,084,613 3.52
☰ HEW - Hewitt Associates, Inc. Add 2839.05% 7,698,681 4.78
☰ AXE - Anixter International Inc. Add 2696.66% 4,651,250 4.72
☰ BID - Sotheby's Add 2690.53% 5,201,352 1.78
☰ BRC - Brady Corp. Add 2626.15% 5,475,811 3.29
☰ TROW - T. Rowe Price Group, Inc. Add 2599.79% 797,693 0.73
☰ EFX - Equifax Inc. Add 2451.49% 6,486,541 3.81
☰ BDK - Black & Decker Corp. Add 2162.10% 2,413,655 2.50
☰ SJM - The J. M. Smucker Co. Add 1989.96% 3,026,644 2.61
☰ NWL - Newell Brands Inc. Add 1917.74% 4,418,475 1.30
☰ RCL - Royal Caribbean Cruises Ltd. Add 1814.61% 5,343,400 1.89
☰ IEX - IDEX Corp. Add 1805.76% 4,229,386 2.24
☰ DB5 - Dun & Bradstreet Corp. Add 1587.60% 1,004,314 1.61
☰ STZ - Constellation Brands, Inc. Add 1557.24% 7,569,843 2.77
☰ SCS - Steelcase Inc. Add 1544.68% 4,487,868 0.82
☰ PBI - Pitney Bowes Inc. Add 1532.46% 2,462,504 1.40
☰ MHK - Mohawk Industries, Inc. Add 919.74% 711,783 0.82
☰ MLKN - MillerKnoll, Inc. Add 887.36% 1,029,364 0.43
☰ OMC - Omnicom Group Inc. Add 371.64% 1,475,682 0.97
☰ ITW - Illinois Tool Works Inc. Add 331.29% 1,048,890 0.79
☰ CCL - Carnival Corp. Ltd. Add 183.41% 1,801,562 1.09
☰ TYCN - Tyco International Ltd. Add 34.52% 89,677 0.05
☰ ACCO - ACCO Brands Corp. Add 28.36% 1,681,791 0.22
☰ DLCA - Dell Inc. Add 23.67% 174,365 0.05
☰ TIF - Tiffany & Co. Add 23.24% 881,385 0.53
☰ WL - Wilmington Trust Corporation Buy 2,165,160 1.06
☰ HSP - Hospira, Inc. Buy 1,432,725 0.93
☰ MDP - Meredith Corporation Buy 1,666,560 0.80
☰ IGT - International Game Technology Buy 2,457,955 0.72
☰ LAB - Standard BioTools Inc. Buy 516,047 0.61
☰ EBAY - eBay Inc. Buy 1,128,398 0.18
☰ AXP - American Express Co. Buy 275,480 0.17
☰ BRYG - Berkshire Hathaway Inc. Reduce 0.02% 1 0.00
☰ USG - USG Corp. Reduce 2.17% 6,205 0.00
☰ DIS - The Walt Disney Co. Reduce 11.98% 51,085 0.02
☰ IBM - International Business Machines Corp. Reduce 15.44% 28,770 0.05
☰ AFL - Aflac Inc. Reduce 18.33% 109,100 0.05
☰ JNJ - Johnson & Johnson Reduce 18.94% 67,210 0.07
☰ TM - Toyota Motor Corp. Reduce 21.77% 58,400 0.07
☰ MKL - Markel Group Inc. Reduce 29.93% 204,314 1.01
☰ COV - Covidien Ltd. Reduce 34.23% 132,683 0.10
☰ LOW - Lowe's Companies, Inc. Sell 100.00% 506,250 0.16
☰ MS - Morgan Stanley Sell 100.00% 239,035 0.14
Q2 2008
☰ DIS - The Walt Disney Co. Add 4.07% 16,690 0.01
☰ TM - Toyota Motor Corp. Add 0.43% 1,145 0.00
☰ AXE - Anixter International Inc. Buy 172,482 5.12
☰ BDK - Black & Decker Corp. Buy 111,635 2.81
☰ BIO - Bio-Rad Laboratories, Inc. Buy 67,361 2.76
☰ BAX - Baxter International Inc. Buy 63,415 1.65
☰ BLT - Blount International, Inc. Buy 95 0.96
☰ BOBE - Bob Evans Farms, Inc. Buy 80 0.70
☰ BRYG - Berkshire Hathaway Inc. Buy 5,109 0.28
☰ AFL - Aflac Inc. Buy 595,280 0.25
☰ TIF - Tiffany & Co. Reduce 0.87% 33,445 0.02
☰ MKL - Markel Group Inc. Reduce 9.89% 74,893 0.44
☰ LOW - Lowe's Companies, Inc. Reduce 11.83% 67,940 0.02
☰ MS - Morgan Stanley Reduce 11.96% 32,480 0.02
☰ COV - Covidien Ltd. Reduce 12.69% 56,367 0.03
☰ TYCN - Tyco International Ltd. Reduce 13.26% 39,717 0.02
☰ DLCA - Dell Inc. Reduce 14.27% 122,555 0.03
☰ IBM - International Business Machines Corp. Reduce 17.15% 38,566 0.06
☰ JNJ - Johnson & Johnson Reduce 21.54% 97,435 0.08
☰ ACCO - ACCO Brands Corp. Reduce 26.26% 2,112,346 0.48
☰ ITW - Illinois Tool Works Inc. Reduce 70.09% 741,965 0.48
☰ CCL - Carnival Corp. Ltd. Reduce 70.42% 2,338,013 1.27
☰ USG - USG Corp. Reduce 82.28% 1,329,895 0.66
☰ OMC - Omnicom Group Inc. Reduce 85.25% 2,295,535 1.36
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 93.96% 4,579,275 2.02
☰ DB5 - Dun & Bradstreet Corp. Reduce 95.53% 1,351,647 1.48
☰ NWL - Newell Brands Inc. Reduce 95.74% 5,173,850 1.59
☰ IPG - Interpublic Group of Cos., Inc. Reduce 96.53% 22,612,190 2.55
☰ STZ - Constellation Brands, Inc. Reduce 96.66% 14,077,120 3.34
☰ EFX - Equifax Inc. Reduce 96.90% 8,278,755 3.83
☰ PBI - Pitney Bowes Inc. Reduce 96.98% 5,162,533 2.43
☰ IEX - IDEX Corp. Reduce 97.08% 7,781,943 3.20
☰ SJM - The J. M. Smucker Co. Reduce 97.13% 5,156,373 3.50
☰ BID - Sotheby's Reduce 97.16% 6,618,227 2.57
☰ SCS - Steelcase Inc. Reduce 97.19% 10,041,053 1.49
☰ JLL - Jones Lang LaSalle Inc. Reduce 97.24% 4,880,610 5.06
☰ CYN - City National Corp. Reduce 97.41% 413 4.11
☰ JNS - Janus Capital Group Inc. Reduce 97.49% 13,056,091 4.08
☰ BRC - Brady Corp. Reduce 97.50% 8,129,306 3.65
☰ RX - IMS Health Inc. Reduce 97.65% 17,616,389 4.97
☰ HEW - Hewitt Associates, Inc. Reduce 97.68% 11,418,816 6.09
☰ MLKN - MillerKnoll, Inc. Reduce 97.85% 5,279,839 1.74
☰ MHK - Mohawk Industries, Inc. Reduce 97.92% 3,636,582 3.49
☰ BEN - Franklin Resources, Inc. Reduce 98.15% 2,889,525 1.25
☰ CLX - The Clorox Co. Reduce 98.31% 1,781,897 1.35
☰ TMO - Thermo Fisher Scientific Inc. Reduce 98.41% 2,230,375 1.70
☰ TROW - T. Rowe Price Group, Inc. Reduce 98.44% 1,938,046 1.30
☰ NTRS - Northern Trust Corp. Reduce 98.53% 1,914,364 1.71
☰ YUM - Yum! Brands, Inc. Reduce 98.75% 3,120,412 1.12
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 99.62% 11,215,376 3.41
☰ JPM - JPMorgan Chase & Co. Reduce 99.97% 429,600 0.25
☰ OUBSF - Ubs Ag Reduce 99.97% 484,547 0.19
☰ MATW - Matthews International Corp. Reduce 99.99% 2,143,045 1.39
☰ HMN - Horace Mann Educators Corp. Reduce 100.00% 5,381,530 1.26
☰ LEE - Lee Enterprises, Inc. Reduce 100.00% 870,622 1.17
☰ LFUS - Littelfuse, Inc. Reduce 100.00% 1,975,905 0.93
☰ PVTB - PrivateBancorp, Inc. Reduce 100.00% 1,994,680 0.84
☰ STBA - S&T Bancorp, Inc. Reduce 100.00% 2,489,380 1.07
☰ AGO - Assured Guaranty Ltd. Sell 100.00% 3,429,910 1.09
☰ MCO - Moody's Corp. Sell 100.00% 2,188,730 1.02
☰ C - Citigroup Inc. Sell 100.00% 587,507 0.17
☰ JRCOQ - Journal Register Co. Sell 100.00% 4,604,700 0.03
Q1 2008
☰ BID - Sotheby's Add 97.25% 3,358,220 1.30
☰ IPG - Interpublic Group of Cos., Inc Add 43.31% 7,078,764 0.80
☰ PVTB - PrivateBancorp, Inc. Add 33.65% 502,180 0.21
☰ PBI - Pitney Bowes Inc. Add 30.88% 1,256,103 0.59
☰ JLL - Jones Lang LaSalle Inc. Add 20.00% 836,590 0.87
☰ CYN - City National Corp. Add 13.07% 49 0.49
☰ NWL - Newell Brands Inc. Add 10.36% 507,410 0.16
☰ LFUS - Littelfuse, Inc. Add 4.25% 80,545 0.04
☰ RX - IMS Health Inc. Add 3.77% 654,964 0.18
☰ RCL - Royal Caribbean Cruises Ltd. Add 2.14% 102,030 0.05
☰ LEE - Lee Enterprises, Inc. Add 1.81% 15,502 0.02
☰ MS - Morgan Stanley Add 1.23% 3,310 0.00
☰ BEN - Franklin Resources, Inc. Add 0.97% 28,293 0.01
☰ TYCN - Tyco International Ltd. Add 0.26% 775 0.00
☰ TIF - Tiffany & Co. Buy 3,826,440 2.15
☰ LOW - Lowe's Companies, Inc. Buy 574,190 0.18
☰ DIS - The Walt Disney Co. Buy 409,795 0.17
☰ ITW - Illinois Tool Works Inc. Reduce 0.03% 290 0.00
☰ JNJ - Johnson & Johnson Reduce 0.08% 340 0.00
☰ DLCA - Dell Inc. Reduce 0.10% 840 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 0.32% 17,285 0.00
☰ STBA - S&T Bancorp, Inc. Reduce 0.34% 8,400 0.00
☰ SJM - The J. M. Smucker Co. Reduce 0.57% 30,677 0.02
☰ BRC - Brady Corp. Reduce 0.83% 69,736 0.03
☰ JNS - Janus Capital Group Inc. Reduce 1.69% 230,432 0.09
☰ MATW - Matthews International Corp. Reduce 2.75% 60,530 0.03
☰ EFX - Equifax Inc. Reduce 3.21% 283,476 0.12
☰ JRCOQ - Journal Register Co. Reduce 3.50% 167,020 0.00
☰ ACCO - ACCO Brands Corp. Reduce 5.38% 457,598 0.11
☰ IEX - IDEX Corp. Reduce 6.21% 530,808 0.22
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 6.31% 758,302 0.25
☰ DB5 - Dun & Bradstreet Corp. Reduce 6.81% 103,333 0.10
☰ MKL - Markel Group Inc. Reduce 7.46% 61,111 0.34
☰ CLX - The Clorox Co. Reduce 7.69% 151,101 0.11
☰ SCS - Steelcase Inc. Reduce 7.87% 883,046 0.16
☰ OUBSF - Ubs Ag Reduce 8.32% 43,970 0.02
☰ STZ - Constellation Brands, Inc. Reduce 9.85% 1,591,635 0.43
☰ MHK - Mohawk Industries, Inc. Reduce 10.22% 422,951 0.36
☰ MCO - Moody's Corp. Reduce 10.82% 265,530 0.11
☰ OMC - Omnicom Group Inc. Reduce 11.38% 345,644 0.19
☰ CCL - Carnival Corp. Ltd. Reduce 13.15% 502,827 0.25
☰ TM - Toyota Motor Corp. Reduce 13.43% 41,450 0.05
☰ COV - Covidien Ltd. Reduce 13.84% 71,350 0.04
☰ C - Citigroup Inc. Reduce 14.08% 9,631 0.03
☰ MLKN - MillerKnoll, Inc. Reduce 14.28% 899,067 0.33
☰ TROW - T. Rowe Price Group, Inc. Reduce 15.45% 359,881 0.25
☰ TMO - Thermo Fisher Scientific Inc. Reduce 15.74% 423,357 0.28
☰ NTRS - Northern Trust Corp. Reduce 20.01% 485,878 0.42
☰ HEW - Hewitt Associates, Inc. Reduce 21.15% 3,135,489 1.36
☰ YUM - Yum! Brands, Inc. Reduce 26.97% 1,166,875 0.36
☰ JPM - JPMorgan Chase & Co. Reduce 29.77% 182,120 0.09
☰ IBM - International Business Machines Corp. Reduce 34.09% 116,300 0.14
☰ AGO - Assured Guaranty Ltd. Reduce 69.41% 7,782,870 2.34
☰ USG - USG Corp. Reduce 80.04% 6,482,684 2.63
☰ IVCRQ - Invacare Corp. Sell 100.00% 1,366,232 0.39
☰ HD - The Home Depot, Inc. Sell 100.00% 706,920 0.22
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 47,145 0.08
☰ IWN - iShares Russell 2000 Value ETF Sell 100.00% 9,699 0.01
Q4 2007
☰ C - Citigroup Inc. Add 1477.44% 64,047 0.21
☰ OUBSF - Ubs Ag Add 1058.42% 483,010 0.25
☰ JNJ - Johnson & Johnson Add 1052.85% 413,400 0.31
☰ TYCN - Tyco International Ltd. Add 1044.42% 272,605 0.12
☰ JPM - JPMorgan Chase & Co. Add 1026.86% 557,535 0.28
☰ HD - The Home Depot, Inc. Add 956.60% 640,015 0.20
☰ TM - Toyota Motor Corp. Add 918.74% 278,285 0.33
☰ IBM - International Business Machines Corp. Add 883.86% 306,478 0.36
☰ COV - Covidien Ltd. Add 880.33% 462,800 0.23
☰ DLCA - Dell Inc. Add 669.84% 748,215 0.21
☰ MCO - Moody's Corp. Add 97.08% 1,208,950 0.49
☰ ITW - Illinois Tool Works Inc. Add 40.73% 306,450 0.19
☰ PVTB - PrivateBancorp, Inc. Add 36.99% 403,015 0.15
☰ RX - IMS Health Inc. Add 34.45% 4,455,000 1.16
☰ USG - USG Corp. Add 20.02% 1,351,010 0.55
☰ JLL - Jones Lang LaSalle Inc. Add 19.61% 685,675 0.55
☰ ACCO - ACCO Brands Corp. Add 12.71% 958,923 0.23
☰ CCL - Carnival Corp. Ltd. Add 7.59% 269,740 0.14
☰ EFX - Equifax Inc. Add 5.51% 461,035 0.19
☰ OMC - Omnicom Group Inc. Add 5.03% 145,591 0.08
☰ CYN - City National Corp. Add 0.81% 3 0.03
☰ NWL - Newell Brands Inc. Add 0.07% 3,545 0.00
☰ RCL - Royal Caribbean Cruises Ltd. Add 0.01% 395 0.00
☰ BID - Sotheby's Buy 3,453,328 1.49
☰ MS - Morgan Stanley Buy 268,205 0.16
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 141,435 0.08
☰ IWN - iShares Russell 2000 Value ETF Buy 9,699 0.01
☰ LEE - Lee Enterprises, Inc. Reduce 0.31% 2,669 0.00
☰ SJM - The J. M. Smucker Co. Reduce 0.60% 32,299 0.02
☰ JRCOQ - Journal Register Co. Reduce 0.96% 46,145 0.00
☰ IPG - Interpublic Group of Cos., Inc Reduce 1.40% 231,679 0.03
☰ PBI - Pitney Bowes Inc. Reduce 1.66% 68,656 0.03
☰ DB5 - Dun & Bradstreet Corp. Reduce 4.59% 73,044 0.08
☰ AGO - Assured Guaranty Ltd. Reduce 4.87% 574,020 0.16
☰ BRC - Brady Corp. Reduce 5.22% 462,855 0.17
☰ HMN - Horace Mann Educators Corp. Reduce 5.32% 303,360 0.06
☰ LFUS - Littelfuse, Inc. Reduce 5.82% 117,075 0.04
☰ STZ - Constellation Brands, Inc. Reduce 6.55% 1,132,850 0.29
☰ IEX - IDEX Corp. Reduce 7.80% 723,552 0.28
☰ MKL - Markel Group Inc. Reduce 9.26% 83,517 0.42
☰ MATW - Matthews International Corp. Reduce 9.73% 237,665 0.11
☰ SCS - Steelcase Inc. Reduce 9.98% 1,243,460 0.23
☰ MHK - Mohawk Industries, Inc. Reduce 10.38% 479,185 0.41
☰ TMO - Thermo Fisher Scientific Inc. Reduce 10.94% 330,240 0.20
☰ BEN - Franklin Resources, Inc. Reduce 11.84% 391,410 0.17
☰ STBA - S&T Bancorp, Inc. Reduce 12.29% 350,000 0.12
☰ TROW - T. Rowe Price Group, Inc. Reduce 15.37% 422,777 0.25
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 16.92% 2,447,469 0.74
☰ HEW - Hewitt Associates, Inc. Reduce 17.25% 3,091,173 1.14
☰ JNS - Janus Capital Group Inc. Reduce 23.31% 4,140,639 1.23
☰ NTRS - Northern Trust Corp. Reduce 23.48% 745,391 0.52
☰ MLKN - MillerKnoll, Inc. Reduce 24.23% 2,012,623 0.57
☰ CLX - The Clorox Co. Reduce 33.07% 970,198 0.62
☰ YUM - Yum! Brands, Inc. Reduce 34.10% 2,238,395 0.57
☰ IVCRQ - Invacare Corp. Reduce 69.72% 3,146,225 0.77
☰ AFL - Aflac Inc. Sell 100.00% 1,438,140 0.86
☰ MAT - Mattel, Inc. Sell 100.00% 2,527,584 0.62
☰ WM - Waste Management, Inc. Sell 100.00% 693,557 0.28
☰ PFE - Pfizer Inc. Sell 100.00% 56,570 0.01
Q3 2007
☰ STZ - Constellation Brands, Inc. Add 182.75% 11,173,471 2.84
☰ USG - USG Corp. Add 94.03% 3,270,104 1.29
☰ CLX - The Clorox Co. Add 44.98% 910,233 0.58
☰ AGO - Assured Guaranty Ltd. Add 36.36% 3,143,045 0.90
☰ JLL - Jones Lang LaSalle Inc. Add 35.05% 907,495 0.98
☰ STBA - S&T Bancorp, Inc. Add 27.99% 622,843 0.21
☰ MLKN - MillerKnoll, Inc. Add 25.84% 1,705,715 0.49
☰ TM - Toyota Motor Corp. Add 24.60% 5,980 0.01
☰ CYN - City National Corp. Add 21.97% 67 0.73
☰ HD - The Home Depot, Inc. Add 16.85% 9,650 0.00
☰ EFX - Equifax Inc. Add 13.27% 979,960 0.39
☰ JPM - JPMorgan Chase & Co. Add 13.27% 6,360 0.00
☰ HCZ - HCC Insurance Holdings, Inc. Add 5.35% 734,435 0.22
☰ C - Citigroup Inc. Add 5.09% 210 0.00
☰ JNJ - Johnson & Johnson Add 4.65% 1,745 0.00
☰ SJM - The J. M. Smucker Co. Add 2.99% 155,966 0.09
☰ LFUS - Littelfuse, Inc. Add 2.71% 53,010 0.02
☰ BRC - Brady Corp. Add 1.59% 138,595 0.05
☰ LEE - Lee Enterprises, Inc. Add 0.38% 3,289 0.01
☰ RCL - Royal Caribbean Cruises Ltd. Buy 4,771,315 1.96
☰ DB5 - Dun & Bradstreet Corp Buy 1,591,284 1.65
☰ NWL - Newell Brands Inc. Buy 4,893,295 1.48
☰ AFL - Aflac Inc. Buy 2,876,280 0.86
☰ MCO - Moody's Corp. Buy 1,245,310 0.66
☰ ITW - Illinois Tool Works Inc. Buy 752,415 0.47
☰ PVTB - PrivateBancorp, Inc. Buy 1,089,515 0.40
☰ OUBSF - Ubs Ag Buy 45,635 0.03
☰ COV - Covidien Ltd. Buy 52,571 0.02
☰ TYCN - Tyco International Ltd. Buy 26,101 0.01
☰ DLCA - Dell Inc. Reduce 0.46% 520 0.00
☰ RX - IMS Health Inc. Reduce 2.37% 313,689 0.09
☰ PFE - Pfizer Inc. Reduce 3.65% 2,261 0.00
☰ SCS - Steelcase Inc. Reduce 3.98% 516,552 0.10
☰ JRCOQ - Journal Register Co. Reduce 4.53% 228,570 0.01
☰ HEW - Hewitt Associates, Inc. Reduce 4.67% 878,533 0.26
☰ IVCRQ - Invacare Corp. Reduce 5.17% 246,215 0.04
☰ IEX - IDEX Corp. Reduce 5.27% 516,234 0.17
☰ MATW - Matthews International Corp. Reduce 6.16% 160,166 0.06
☰ MKL - Markel Group Inc. Reduce 7.06% 68,563 0.33
☰ IBM - International Business Machines Corp. Reduce 8.08% 3,049 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 8.30% 515,790 0.11
☰ TMO - Thermo Fisher Scientific Inc. Reduce 9.96% 334,062 0.16
☰ TROW - T. Rowe Price Group, Inc. Reduce 11.97% 374,160 0.18
☰ ACCO - ACCO Brands Corp. Reduce 15.83% 1,418,810 0.39
☰ MHK - Mohawk Industries, Inc. Reduce 16.44% 907,920 0.74
☰ OMC - Omnicom Group Inc. Reduce 16.72% 580,740 0.30
☰ YUM - Yum! Brands, Inc. Reduce 16.90% 1,335,177 0.28
☰ BEN - Franklin Resources, Inc. Reduce 17.41% 697,278 0.28
☰ IPG - Interpublic Group of COS, Inc. Reduce 17.64% 3,550,951 0.44
☰ NTRS - Northern Trust Corp. Reduce 18.27% 709,378 0.43
☰ PBI - Pitney Bowes Inc. Reduce 21.14% 1,108,788 0.50
☰ WM - Waste Management, Inc. Reduce 21.47% 189,584 0.07
☰ CCL - Carnival Corp. Ltd. Reduce 23.51% 1,092,176 0.51
☰ JNS - Janus Capital Group Inc. Reduce 32.80% 8,672,289 1.81
☰ MAT - Mattel, Inc. Reduce 58.76% 3,601,355 0.99
☰ TRB - Tribune Co. Sell 100.00% 14,181,494 4.54
☰ CE1 - Career Education Corp. Sell 100.00% 8,166,940 2.48
☰ 2835605Q - A.G. Edwards, Inc. Sell 100.00% 2,883,770 1.99
☰ 3017264Q - ServiceMaster Co. Sell 100.00% 9,485,635 1.46
☰ CHZ - Chittenden Corp. Sell 100.00% 4,407,869 1.33
☰ GBBK - Greater Bay Bancorp Sell 100.00% 3,155,440 0.85
☰ 1041267D - TD Banknorth Inc. Sell 100.00% 1,705,682 0.55
☰ TYI - Tyco International Ltd. Sell 100.00% 101,800 0.03
☰ MS - Morgan Stanley Sell 100.00% 18,500 0.01
Q1 2007
☰ EFX - Equifax Inc. Add 52.64% 2,546,958 0.93
☰ AGO - Assured Guaranty Ltd. Add 29.17% 1,952,235 0.53
☰ CYN - City National Corp. Add 20.08% 51 0.56
☰ HCZ - HCC Insurance Holdings, Inc. Add 19.09% 2,200,348 0.68
☰ JPM - JPMorgan Chase & Co. Add 14.86% 6,200 0.00
☰ IBM - International Business Machines Corp. Add 11.86% 4,001 0.00
☰ HEW - Hewitt Associates, Inc. Add 10.05% 1,716,890 0.50
☰ DLCA - Dell Inc. Add 9.19% 9,445 0.00
☰ TM - Toyota Motor Corp. Add 9.06% 2,020 0.00
☰ HD - The Home Depot, Inc. Add 8.90% 4,680 0.00
☰ TYI - Tyco International Ltd. Add 8.34% 7,835 0.00
☰ BRC - Brady Corp. Add 6.43% 527,205 0.16
☰ C - Citigroup Inc. Add 5.80% 226 0.00
☰ STBA - S&T Bancorp, Inc. Add 5.42% 114,386 0.04
☰ 2835605Q - A.G. Edwards, Inc. Add 5.19% 142,360 0.10
☰ RX - IMS Health Inc. Add 5.07% 639,405 0.19
☰ MATW - Matthews International Corp. Add 4.17% 104,178 0.04
☰ CHZ - Chittenden Corp. Add 3.99% 169,087 0.05
☰ CCL - Carnival Corp. Ltd. Add 2.52% 114,384 0.05
☰ MLKN - MillerKnoll, Inc. Add 1.69% 109,951 0.04
☰ ACCO - ACCO Brands Corp. Add 1.59% 139,871 0.04
☰ USG - USG Corporation Buy 3,477,790 1.62
☰ STZ - Constellation Brands, Inc. Buy 6,114,240 1.29
☰ JNJ - Johnson & Johnson Buy 37,520 0.02
☰ LEE - Lee Enterprises, Inc. Reduce 0.05% 460 0.00
☰ JRCOQ - Journal Register Co. Reduce 0.20% 9,968 0.00
☰ MHK - Mohawk Industries, Inc. Reduce 0.50% 27,942 0.02
☰ JNS - Janus Capital Group Inc. Reduce 1.60% 429,901 0.09
☰ TMO - Thermo Fisher Scientific Inc. Reduce 2.13% 73,144 0.03
☰ SJM - The J. M. Smucker Co. Reduce 2.24% 119,508 0.05
☰ CLX - The Clorox Co. Reduce 2.57% 53,424 0.03
☰ TRB - Tribune Co. Reduce 2.97% 433,474 0.12
☰ IEX - IDEX Corp. Reduce 3.02% 304,949 0.09
☰ MAT - Mattel, Inc. Reduce 3.54% 224,839 0.05
☰ SCS - Steelcase Inc. Reduce 4.28% 580,306 0.10
☰ LFUS - Littelfuse, Inc. Reduce 5.04% 104,105 0.03
☰ MKL - Markel Group Inc. Reduce 5.84% 60,157 0.27
☰ HMN - Horace Mann Educators Corp. Reduce 6.26% 415,489 0.08
☰ NTRS - Northern Trust Corp. Reduce 6.79% 282,854 0.16
☰ OMC - Omnicom Group Inc. Reduce 10.69% 415,616 0.20
☰ GBBK - Greater Bay Bancorp Reduce 11.27% 400,788 0.10
☰ TROW - T. Rowe Price Group, Inc. Reduce 13.63% 493,206 0.20
☰ BEN - Franklin Resources, Inc. Reduce 15.75% 748,494 0.26
☰ YUM - Yum! Brands, Inc. Reduce 16.27% 1,534,649 0.30
☰ JLL - Jones Lang LaSalle Inc. Reduce 21.23% 697,714 0.60
☰ WM - Waste Management, Inc. Reduce 21.71% 244,960 0.08
☰ MS - Morgan Stanley Reduce 22.07% 5,240 0.00
☰ PBI - Pitney Bowes Inc. Reduce 23.12% 1,577,226 0.68
☰ IPG - Interpublic Group of Cos., Inc Reduce 27.72% 7,718,165 0.88
☰ PFE - Pfizer Inc. Reduce 29.55% 25,954 0.01
☰ IVCRQ - Invacare Corp. Reduce 37.05% 2,800,597 0.64
☰ CE1 - Career Education Corp. Reduce 52.88% 9,165,791 2.11
☰ 1041267D - TD Banknorth Inc. Reduce 62.89% 2,890,868 0.87
☰ 3017264Q - ServiceMaster Co. Reduce 64.87% 17,515,628 2.13
☰ IFIN - Investors Financial Services C Sell 100.00% 5,276,916 2.09
☰ DB5 - Dun & Bradstreet Corp. Sell 100.00% 1,590,499 1.22
☰ 2674129Q - Sky Financial Group, Inc. Sell 100.00% 3,579,658 0.95
☰ 3362726Q - Realogy Corp. Sell 100.00% 2,663,282 0.75
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 10,758 0.01
☰ IWN - iShares Russell 2000 Value ETF Sell 100.00% 7,728 0.01
Q4 2006
☰ CYN - City National Corp. Add 39.56% 72 0.71
☰ DLCA - Dell Inc. Add 35.45% 26,900 0.01
☰ ACCO - ACCO Brands Corp. Add 18.87% 1,400,060 0.38
☰ HD - The Home Depot, Inc. Add 13.60% 6,295 0.00
☰ C - Citigroup Inc. Add 12.72% 440 0.00
☰ JPM - JPMorgan Chase & Co. Add 12.69% 4,700 0.00
☰ HEW - Hewitt Associates, Inc. Add 5.78% 933,535 0.22
☰ MHK - Mohawk Industries, Inc. Add 5.11% 269,924 0.19
☰ CLX - The Clorox Co. Add 4.84% 95,904 0.06
☰ SJM - The J. M. Smucker Co. Add 2.40% 124,800 0.06
☰ TYI - Tyco International Ltd. Add 1.40% 1,300 0.00
☰ TM - Toyota Motor Corp. Add 1.36% 300 0.00
☰ PFE - Pfizer Inc. Add 1.34% 1,159 0.00
☰ MS - Morgan Stanley Add 1.28% 300 0.00
☰ IBM - International Business Machines Corp. Add 1.26% 418 0.00
☰ LEE - Lee Enterprises, Inc. Add 0.92% 7,809 0.02
☰ STBA - S&T Bancorp, Inc. Add 0.31% 6,580 0.00
☰ MATW - Matthews International Corp. Add 0.10% 2,465 0.00
☰ TMO - Thermo Fisher Scientific Inc. Buy 3,427,159 1.44
☰ IWN - iShares Russell 2000 Value ETF Buy 7,728 0.01
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 32,274 0.01
☰ IFIN - Investors Financial Services C Reduce 0.15% 8,145 0.00
☰ 2835605Q - A.G. Edwards, Inc. Reduce 0.54% 14,970 0.01
☰ RX - IMS Health Inc. Reduce 1.16% 148,099 0.04
☰ JRCOQ - Journal Register Co. Reduce 1.34% 68,760 0.00
☰ LFUS - Littelfuse, Inc. Reduce 1.59% 33,270 0.01
☰ EFX - Equifax Inc. Reduce 1.60% 78,530 0.03
☰ GBBK - Greater Bay Bancorp Reduce 1.87% 67,655 0.02
☰ IEX - IDEX Corp. Reduce 2.31% 239,089 0.06
☰ IVCRQ - Invacare Corp. Reduce 2.37% 183,130 0.04
☰ CCL - Carnival Corp. Ltd. Reduce 2.75% 128,136 0.05
☰ BRC - Brady Corp. Reduce 3.33% 282,440 0.09
☰ YUM - Yum! Brands, Inc. Reduce 4.88% 484,001 0.08
☰ 3017264Q - ServiceMaster Co. Reduce 4.94% 1,403,404 0.14
☰ CHZ - Chittenden Corp. Reduce 5.57% 250,097 0.06
☰ MAT - Mattel, Inc. Reduce 5.64% 379,515 0.07
☰ JNS - Janus Capital Group Inc. Reduce 5.83% 1,663,716 0.30
☰ HMN - Horace Mann Educators Corp. Reduce 6.34% 449,390 0.08
☰ OMC - Omnicom Group Inc. Reduce 6.56% 272,810 0.12
☰ TRB - Tribune Co. Reduce 6.81% 1,067,179 0.32
☰ DB5 - Dun & Bradstreet Corp. Reduce 6.96% 118,982 0.08
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 7.80% 975,090 0.29
☰ SCS - Steelcase Inc. Reduce 8.28% 1,224,060 0.17
☰ TROW - T. Rowe Price Group, Inc. Reduce 8.80% 349,391 0.15
☰ PBI - Pitney Bowes Inc. Reduce 9.20% 691,120 0.28
☰ NTRS - Northern Trust Corp. Reduce 12.15% 576,248 0.30
☰ AGO - Assured Guaranty Ltd. Reduce 12.99% 999,220 0.23
☰ MKL - Markel Group Inc. Reduce 13.86% 165,917 0.62
☰ JLL - Jones Lang LaSalle Inc. Reduce 14.87% 574,065 0.44
☰ MLKN - MillerKnoll, Inc. Reduce 15.10% 1,154,844 0.36
☰ CE1 - Career Education Corp. Reduce 17.38% 3,647,112 0.74
☰ IPG - Interpublic Group of Cos., Inc Reduce 17.44% 5,883,065 0.53
☰ WM - Waste Management, Inc. Reduce 23.02% 337,252 0.11
☰ BEN - Franklin Resources, Inc. Reduce 27.44% 1,797,285 0.57
☰ 1041267D - TD Banknorth Inc. Reduce 42.69% 3,424,534 0.90
☰ 3362726Q - Realogy Corp. Reduce 54.08% 3,136,000 0.64
☰ 2674129Q - Sky Financial Group, Inc. Reduce 55.25% 4,419,230 1.00
☰ FSH - Fisher Scientific Internationa Sell 100.00% 1,802,771 1.28
☰ VCI - Valassis Communications, Inc. Sell 100.00% 6,035,558 0.96
☰ MBI - MBIA Inc. Sell 100.00% 1,497,892 0.83
☰ JCN - Johnson Controls, Inc. Sell 100.00% 434,147 0.28
☰ GAP - The Gap, Inc. Sell 100.00% 89,875 0.02
Q3 2006
☰ DLCA - Dell Inc. Add 53.89% 26,570 0.01
☰ TM - Toyota Motor Corp. Add 50.31% 7,360 0.01
☰ HD - The Home Depot, Inc. Add 30.81% 10,900 0.00
☰ HEW - Hewitt Associates, Inc. Add 21.27% 2,832,160 0.62
☰ CE1 - Career Education Corp. Add 18.63% 3,294,195 0.67
☰ TYI - Tyco International Ltd. Add 17.95% 14,100 0.00
☰ MHK - Mohawk Industries, Inc. Add 16.77% 758,454 0.51
☰ PFE - Pfizer Inc. Add 14.96% 11,278 0.00
☰ CYN - City National Corp. Add 14.47% 23 0.21
☰ GAP - The Gap, Inc. Add 14.09% 11,100 0.00
☰ IBM - International Business Machines Corp. Add 13.96% 4,080 0.00
☰ C - Citigroup Inc. Add 12.34% 380 0.00
☰ JPM - JPMorgan Chase & Co. Add 7.55% 2,600 0.00
☰ SCS - Steelcase Inc. Add 6.40% 888,670 0.13
☰ TRB - Tribune Co. Add 5.04% 752,919 0.22
☰ 2674129Q - Sky Financial Group, Inc. Add 1.93% 151,780 0.03
☰ JRCOQ - Journal Register Co. Add 1.43% 72,122 0.00
☰ ACCO - ACCO Brands Corp. Add 0.49% 35,845 0.01
☰ LEE - Lee Enterprises, Inc. Add 0.35% 2,989 0.01
☰ 3362726Q - Realogy Corp. Buy 5,799,282 1.19
☰ IVCRQ - Invacare Corp. Reduce 0.07% 5,720 0.00
☰ MATW - Matthews International Corp. Reduce 0.13% 3,170 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 0.19% 13,733 0.00
☰ STBA - S&T Bancorp, Inc. Reduce 0.21% 4,358 0.00
☰ GBBK - Greater Bay Bancorp Reduce 0.23% 8,443 0.00
☰ CHZ - Chittenden Corp. Reduce 0.25% 11,043 0.00
☰ JNS - Janus Capital Group Inc. Reduce 1.04% 300,439 0.04
☰ SJM - The J. M. Smucker Co. Reduce 1.66% 87,791 0.03
☰ MLKN - MillerKnoll, Inc. Reduce 1.70% 132,616 0.03
☰ IEX - IDEX Corp. Reduce 2.35% 248,288 0.06
☰ 2835605Q - A.G. Edwards, Inc. Reduce 2.43% 68,580 0.03
☰ BRC - Brady Corp. Reduce 2.70% 235,901 0.06
☰ 3017264Q - ServiceMaster Co. Reduce 3.05% 894,277 0.07
☰ RX - IMS Health Inc. Reduce 3.54% 468,346 0.09
☰ EFX - Equifax Inc. Reduce 3.57% 182,138 0.05
☰ CCL - Carnival Corp. Ltd. Reduce 4.76% 232,828 0.07
☰ LFUS - Littelfuse, Inc. Reduce 4.84% 106,575 0.03
☰ YUM - Yum! Brands, Inc. Reduce 5.17% 541,071 0.07
☰ NTRS - Northern Trust Corp. Reduce 5.40% 270,766 0.11
☰ BEN - Franklin Resources, Inc. Reduce 5.64% 391,428 0.08
☰ TROW - T. Rowe Price Group, Inc. Reduce 5.64% 237,388 0.07
☰ DB5 - Dun & Bradstreet Corp. Reduce 5.90% 107,199 0.06
☰ MS - Morgan Stanley Reduce 5.94% 1,480 0.00
☰ MAT - Mattel, Inc. Reduce 6.03% 431,740 0.05
☰ IFIN - Investors Financial Services C Reduce 6.19% 348,470 0.12
☰ PBI - Pitney Bowes Inc. Reduce 6.20% 496,774 0.15
☰ MKL - Markel Group Inc. Reduce 6.60% 84,539 0.22
☰ CLX - The Clorox Co. Reduce 6.88% 146,383 0.07
☰ AGO - Assured Guaranty Ltd. Reduce 7.01% 580,005 0.11
☰ IPG - Interpublic Group of Cos., Inc Reduce 7.08% 2,569,515 0.16
☰ 1041267D - TD Banknorth Inc. Reduce 7.75% 674,258 0.15
☰ OMC - Omnicom Group Inc. Reduce 9.31% 427,354 0.14
☰ FSH - Fisher Scientific Internationa Reduce 9.34% 185,730 0.10
☰ HCZ - HCC Insurance Holdings, Inc. Reduce 9.91% 1,375,966 0.30
☰ WM - Waste Management, Inc. Reduce 23.52% 450,637 0.12
☰ JLL - Jones Lang LaSalle Inc. Reduce 28.01% 1,502,493 0.98
☰ VCI - Valassis Communications, Inc. Reduce 32.61% 2,920,706 0.51
☰ JCN - Johnson Controls, Inc. Reduce 54.28% 515,426 0.32
☰ MBI - MBIA Inc. Reduce 59.07% 2,161,701 0.95
☰ BDK - Black & Decker Corp. Sell 100.00% 4,292,063 2.71
☰ HRB - H&R Block, Inc. Sell 100.00% 12,850,357 2.29
☰ AXE - Anixter International, Inc. Sell 100.00% 5,917,536 2.10
☰ ABKFQ - Ambac Inc Sell 100.00% 2,495,396 1.51
☰ BAX - Baxter International Inc. Sell 100.00% 5,140,102 1.41
☰ AGRE - American Greetings Corp. Sell 100.00% 8,472,252 1.33
☰ CD - Cendant Corp. Sell 100.00% 9,883,618 1.20
☰ ANDW - Andrew Corp. Sell 100.00% 16,114,170 1.07
☰ BIO - Bio-Rad Laboratories, Inc. Sell 100.00% 1,938,355 0.94
☰ RMK - Aramark Corp Sell 100.00% 3,125,680 0.77
☰ MKC - McCormick & Co., Inc. Sell 100.00% 2,820,754 0.71
☰ BOBE - Bob Evans Farms, Inc. Sell 100.00% 2,786,078 0.62
☰ HAS - Hasbro, Inc. Sell 100.00% 3,817,862 0.52
☰ BLT - Blount Intl Inc Sell 100.00% 5,162,181 0.46
☰ BRYG - Berkshire Hathaway Inc Sell 100.00% 734 0.02
Q2 2006
☰ TM - Toyota Motor Corp. Add 108.11% 7,600 0.01
☰ CCL - Carnival Corp. Ltd. Add 97.33% 2,412,905 0.75
☰ PFE - Pfizer Inc. Add 92.62% 36,257 0.01
☰ IBM - International Business Machines Corp. Add 92.16% 14,016 0.01
☰ TYI - Tyco Intl Ltd Add 86.33% 36,400 0.01
☰ GAP - The Gap, Inc. Add 84.59% 36,100 0.00
☰ ACCO - ACCO Brands Corp. Add 81.87% 3,324,457 0.54
☰ MS - Morgan Stanley Add 74.02% 10,600 0.01
☰ C - Citigroup Inc. Add 66.52% 1,230 0.00
☰ JPM - JPMorgan Chase & Co. Add 62.93% 13,300 0.00
☰ TRB - Tribune Co. Add 45.36% 4,658,970 1.13
☰ HEW - Hewitt Assocs Inc Add 44.30% 4,086,642 0.69
☰ 2835605Q - Edwards, A.g. Add 42.52% 842,860 0.35
☰ MHK - Mohawk Industries, Inc. Add 26.21% 939,493 0.49
☰ CE1 - Career Education Corp Add 16.02% 2,442,263 0.55
☰ 1041267D - Td Banknorth Inc Add 1.06% 90,878 0.02
☰ IFIN - Investors Finl Svcs Corp Add 0.13% 7,121 0.00
☰ BDK - Black & Decker Corp. Buy 4,292,063 2.71
☰ HRB - H&R Block, Inc. Buy 12,850,357 2.29
☰ AXE - Anixter International, Inc. Buy 5,917,536 2.10
☰ ABKFQ - Ambac Inc Buy 2,495,396 1.51
☰ BAX - Baxter International Inc. Buy 9,462,928 1.41
☰ AGRE - American Greetings Corp. Buy 8,472,252 1.33
☰ CYN - City Natl Corp Buy 159 1.16
☰ ANDW - Andrew Corp. Buy 16,114,170 1.07
☰ BIO - Bio-Rad Laboratories, Inc. Buy 1,938,355 0.94
☰ RMK - Aramark Corp Buy 3,125,680 0.77
☰ BOBE - Bob Evans Farms, Inc. Buy 2,786,078 0.62
☰ BLT - Blount Intl Inc Buy 5,162,181 0.46
☰ BRYG - Berkshire Hathaway Inc Buy 734 0.02
☰ DLCA - Dell Inc Buy 49,305 0.01
☰ HD - The Home Depot, Inc. Buy 35,380 0.01
☰ JNS - Janus Cap Group Inc Reduce 0.96% 279,301 0.05
☰ VCI - Valassis Inc. Reduce 2.03% 185,287 0.04
☰ IVCRQ - Invacare Corp. Reduce 2.99% 238,636 0.05
☰ RX - Ims Health Inc. Reduce 4.19% 578,612 0.11
☰ LEE - Lee Enterprises, Inc. Reduce 5.77% 51,698 0.12
☰ DB5 - Dun & Bradstreet Corp. Reduce 6.11% 118,184 0.07
☰ EFX - Equifax Inc. Reduce 6.81% 372,729 0.10
☰ SJM - The J. M. Smucker Co. Reduce 7.03% 400,424 0.11
☰ 2674129Q - Sky Finl Group Inc Reduce 7.93% 676,311 0.13
☰ AGO - Assured Guaranty Ltd. Reduce 8.52% 770,591 0.14
☰ MLKN - MillerKnoll, Inc. Reduce 8.78% 748,392 0.17
☰ IPG - Interpublic Group Cos Inc. Reduce 8.88% 3,537,605 0.24
☰ MKL - Markel Group Inc. Reduce 9.03% 127,237 0.31
☰ HCZ - Hcc Insurance Holdings, Inc. Reduce 9.06% 1,382,945 0.35
☰ PBI - Pitney Bowes Inc. Reduce 9.52% 843,230 0.26
☰ JRCOQ - Journal Register, Co. Reduce 10.00% 561,343 0.05
☰ CD - Cendant Corp. Reduce 10.93% 54,588 0.15
☰ TROW - T. Rowe Price Group, Inc. Reduce 11.03% 521,604 0.15
☰ CHZ - Chittenden Corp Reduce 11.23% 569,392 0.12
☰ BEN - Franklin Resources, Inc. Reduce 11.57% 908,100 0.21
☰ NTRS - Northern Trust Corp. Reduce 11.65% 661,249 0.25
☰ OMC - Omnicom Group Inc. Reduce 12.58% 660,350 0.20
☰ 3017264Q - Servicemaster Co. Reduce 14.01% 4,772,887 0.45
☰ STBA - S&T Bancorp, Inc. Reduce 14.09% 345,820 0.09
☰ SCS - Steelcase Inc. Reduce 14.42% 2,340,106 0.30
☰ BRC - Brady Corp. Reduce 14.93% 1,531,125 0.41
☰ YUM - Yum! Brands, Inc. Reduce 18.12% 2,314,574 0.29
☰ JLL - Jones Lang LaSalle Inc. Reduce 19.74% 1,319,563 0.73
☰ MATW - Matthews International Corp. Reduce 20.15% 630,346 0.17
☰ LFUS - Littelfuse, Inc. Reduce 20.75% 576,932 0.14
☰ HMN - Horace Mann Educators Corp. Reduce 20.99% 1,885,748 0.26
☰ GBBK - Greater Bay Bancorp Reduce 21.61% 1,001,387 0.20
☰ MBI - MBIA Inc. Reduce 25.21% 1,233,628 0.53
☰ IEX - IDEX Corp. Reduce 25.25% 3,574,177 0.90
☰ CLX - The Clorox Co. Reduce 28.00% 827,545 0.36
☰ WM - Waste Management, Inc. Reduce 30.70% 848,712 0.22
☰ MAT - Mattel, Inc. Reduce 53.05% 8,096,813 1.06
☰ JCN - Johnson Ctls Inc Reduce 63.12% 1,625,005 0.89
☰ FSH - Fisher Scientific Intl Inc Reduce 65.38% 3,756,028 1.84
☰ MKC - McCormick & Co., Inc. Reduce 71.06% 13,852,064 1.69
☰ HAS - Hasbro, Inc. Reduce 74.80% 11,333,334 1.72
☰ SYD - Sybron Dental Specialties Inc. Sell 100.00% 4,530,232 1.35
☰ OCR - Omnicare Inc Sell 100.00% 1,197,359 0.47
☰ SPL - Schering Plough Corp Sell 100.00% 2,430,700 0.33
☰ LBYYQ - Libbey, Inc. Sell 100.00% 2,865,618 0.15
Q1 2006
☰ IBM - International Business Machines Corp. Add 123.37% 8,400 0.00
☰ GAP - The Gap, Inc. Add 118.57% 23,150 0.00
☰ JPM - JPMorgan Chase & Co. Add 63.46% 8,205 0.00
☰ C - Citigroup Inc. Add 61.77% 706 0.00
☰ MS - Morgan Stanley Add 49.24% 4,725 0.00
☰ CD - Cendant Corp. Add 20.18% 83,833 0.23
☰ ACCO - ACCO Brands Corp. Add 18.57% 636,015 0.10
☰ CHZ - Chittenden Corp Add 18.15% 778,801 0.16
☰ CE1 - Career Education Corp Add 16.47% 2,156,031 0.59
☰ 3017264Q - Servicemaster Co. Add 14.38% 4,282,261 0.40
☰ MKC - McCormick & Co., Inc. Add 12.63% 2,185,500 0.27
☰ LEE - Lee Enterprises, Inc. Add 12.47% 99,343 0.24
☰ TM - Toyota Motor Corp. Add 10.53% 670 0.00
☰ 2674129Q - Sky Finl Group Inc Add 6.55% 523,935 0.10
☰ IVCRQ - Invacare Corp. Add 3.02% 233,780 0.05
☰ GBBK - Greater Bay Bancorp Add 1.77% 80,705 0.02
☰ TRB - Tribune Co. Add 1.31% 132,635 0.03
☰ MATW - Matthews International Corp. Add 0.38% 11,910 0.00
☰ SJM - The J. M. Smucker Co. Add 0.27% 15,541 0.00
☰ TYI - Tyco Intl Ltd Buy 42,165 0.01
☰ JRCOQ - Journal Register, Co. Reduce 0.10% 5,810 0.00
☰ PFE - Pfizer Inc. Reduce 0.85% 337 0.00
☰ IFIN - Investors Finl Svcs Corp Reduce 1.08% 61,535 0.02
☰ HEW - Hewitt Assocs Inc Reduce 1.14% 106,450 0.02
☰ VCI - Valassis Inc. Reduce 1.25% 115,485 0.02
☰ SYD - Sybron Dental Specialties Inc. Reduce 2.05% 94,900 0.03
☰ MKL - Markel Group Inc. Reduce 2.13% 30,637 0.07
☰ AGO - Assured Guaranty Ltd. Reduce 2.25% 208,445 0.04
☰ HMN - Horace Mann Educators Corp. Reduce 2.30% 211,845 0.03
☰ MLKN - MillerKnoll, Inc. Reduce 2.96% 260,180 0.05
☰ HCZ - Hcc Insurance Holdings, Inc. Reduce 3.13% 493,183 0.10
☰ STBA - S&T Bancorp, Inc. Reduce 3.44% 87,560 0.02
☰ HAS - Hasbro, Inc. Reduce 3.45% 542,190 0.08
☰ SCS - Steelcase Inc. Reduce 3.45% 579,440 0.07
☰ IPG - Interpublic Group Cos Inc. Reduce 3.50% 1,445,646 0.10
☰ BRC - Brady Corp. Reduce 3.63% 386,440 0.10
☰ LBYYQ - Libbey, Inc. Reduce 3.71% 110,285 0.01
☰ LFUS - Littelfuse, Inc. Reduce 4.08% 118,235 0.02
☰ IEX - IDEX Corp. Reduce 4.25% 627,672 0.12
☰ MHK - Mohawk Industries, Inc. Reduce 6.53% 250,407 0.15
☰ JNS - Janus Cap Group Inc Reduce 6.76% 2,109,684 0.28
☰ 1041267D - Td Banknorth Inc Reduce 7.10% 657,825 0.14
☰ JLL - Jones Lang LaSalle Inc. Reduce 7.31% 526,820 0.19
☰ RX - Ims Health Inc. Reduce 7.52% 1,121,801 0.20
☰ FSH - Fisher Scientific Intl Inc Reduce 8.66% 544,391 0.24
☰ CCL - Carnival Corp. Ltd. Reduce 9.58% 262,668 0.10
☰ PBI - Pitney Bowes Inc. Reduce 10.18% 1,002,838 0.30
☰ MAT - Mattel, Inc. Reduce 10.48% 1,787,030 0.20
☰ EFX - Equifax Inc. Reduce 10.82% 664,210 0.18
☰ YUM - Yum! Brands, Inc. Reduce 11.62% 1,679,947 0.20
☰ CLX - The Clorox Co. Reduce 12.73% 430,975 0.17
☰ BEN - Franklin Resources, Inc. Reduce 12.90% 1,162,728 0.26
☰ NTRS - Northern Trust Corp. Reduce 13.07% 853,097 0.31
☰ OMC - Omnicom Group Inc. Reduce 13.24% 801,110 0.24
☰ DB5 - Dun & Bradstreet Corp. Reduce 13.82% 310,199 0.15
☰ TROW - T. Rowe Price Group, Inc. Reduce 14.37% 793,564 0.20
☰ WM - Waste Management, Inc. Reduce 18.50% 627,564 0.14
☰ MBI - MBIA Inc. Reduce 19.75% 1,204,597 0.51
☰ SPL - Schering Plough Corp Reduce 25.13% 816,000 0.12
☰ JCN - Johnson Ctls Inc Reduce 36.11% 1,454,892 0.75
☰ OCR - Omnicare Inc Reduce 80.73% 5,016,201 2.04
☰ BID - Sotheby's Hldgs Inc. Sell 100.00% 7,481,406 0.98
☰ WDR - Waddell & Reed Finl Inc. Sell 100.00% 3,300,982 0.49
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 34,653 0.03
☰ 365164Q - St Paul Travelers Sell 100.00% 16,555 0.01
☰ IWN - iShares Russell 2000 Value ETF Sell 100.00% 10,160 0.00
☰ WMT - Walmart Inc. Sell 100.00% 12,100 0.00
Q4 2005
☰ RX - Ims Health Inc. Add 33.87% 3,774,804 0.67
☰ MS - Morgan Stanley Add 33.36% 2,400 0.00
☰ CCL - Carnival Corp. Ltd. Add 28.71% 611,552 0.23
☰ MAT - Mattel, Inc. Add 28.39% 3,769,845 0.42
☰ IPG - Interpublic Group Cos Inc. Add 27.18% 8,821,769 0.60
☰ CE1 - Career Education Corp Add 26.49% 2,740,834 0.66
☰ IBM - International Business Machines Corp. Add 22.60% 1,255 0.00
☰ WMT - Walmart Inc. Add 17.48% 5,400 0.00
☰ MHK - Mohawk Industries, Inc. Add 16.82% 552,157 0.34
☰ PFE - Pfizer Inc. Add 12.97% 4,532 0.00
☰ PBI - Pitney Bowes Inc. Add 10.91% 969,468 0.29
☰ MKC - McCormick & Co., Inc. Add 9.17% 1,453,812 0.16
☰ FSH - Fisher Scientific Intl Inc Add 8.92% 514,803 0.23
☰ 2674129Q - Sky Finl Group Inc Add 7.77% 576,820 0.11
☰ TRB - Tribune Co. Add 5.73% 549,333 0.12
☰ CLX - The Clorox Co. Add 2.88% 94,853 0.04
☰ DB5 - Dun & Bradstreet Corp. Add 2.17% 47,756 0.02
☰ IFIN - Investors Finl Svcs Corp Add 1.12% 62,785 0.02
☰ HEW - Hewitt Assocs Inc Add 0.99% 91,695 0.02
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 103,959 0.03
☰ IWN - iShares Russell 2000 Value ETF Buy 10,160 0.00
☰ SJM - The J. M. Smucker Co. Reduce 2.08% 120,963 0.04
☰ STBA - S&T Bancorp, Inc. Reduce 2.55% 66,536 0.02
☰ IVCRQ - Invacare Corp. Reduce 2.94% 235,036 0.07
☰ 1041267D - Td Banknorth Inc Reduce 3.18% 304,498 0.06
☰ JNS - Janus Cap Group Inc Reduce 3.80% 1,234,691 0.12
☰ AGO - Assured Guaranty Ltd. Reduce 4.03% 387,963 0.06
☰ MKL - Markel Group Inc. Reduce 4.84% 73,245 0.16
☰ MBI - MBIA Inc. Reduce 5.09% 327,293 0.13
☰ CD - Cendant Corp. Reduce 5.39% 23,663 0.07
☰ LEE - Lee Enterprises, Inc. Reduce 5.47% 46,089 0.13
☰ OMC - Omnicom Group Inc. Reduce 5.71% 366,184 0.10
☰ HAS - Hasbro, Inc. Reduce 5.92% 986,867 0.13
☰ MLKN - MillerKnoll, Inc. Reduce 5.99% 559,860 0.11
☰ 3017264Q - Servicemaster Co. Reduce 6.02% 1,907,978 0.17
☰ YUM - Yum! Brands, Inc. Reduce 6.04% 928,618 0.11
☰ IEX - IDEX Corp. Reduce 6.10% 960,768 0.18
☰ HCZ - Hcc Insurance Holdings, Inc. Reduce 6.21% 1,043,612 0.20
☰ EFX - Equifax Inc. Reduce 6.61% 433,982 0.10
☰ TROW - T. Rowe Price Group, Inc. Reduce 6.82% 404,104 0.09
☰ VCI - Valassis Inc. Reduce 6.84% 680,094 0.18
☰ CHZ - Chittenden Corp Reduce 7.36% 341,099 0.06
☰ SCS - Steelcase Inc. Reduce 7.53% 1,369,274 0.13
☰ HMN - Horace Mann Educators Corp. Reduce 7.66% 763,155 0.10
☰ LFUS - Littelfuse, Inc. Reduce 7.79% 244,726 0.05
☰ JRCOQ - Journal Register, Co. Reduce 8.71% 536,409 0.06
☰ JCN - Johnson Ctls Inc Reduce 9.28% 411,987 0.17
☰ WM - Waste Management, Inc. Reduce 9.28% 347,008 0.07
☰ GBBK - Greater Bay Bancorp Reduce 9.93% 502,091 0.08
☰ MATW - Matthews International Corp. Reduce 10.35% 359,626 0.09
☰ JLL - Jones Lang LaSalle Inc. Reduce 11.81% 965,885 0.30
☰ BRC - Brady Corp. Reduce 12.80% 1,562,594 0.32
☰ SPL - Schering Plough Corp Reduce 12.82% 477,610 0.07
☰ ACCO - ACCO Brands Corp. Reduce 13.25% 522,832 0.10
☰ LBYYQ - Libbey, Inc. Reduce 13.76% 474,836 0.05
☰ SYD - Sybron Dental Specialties Inc. Reduce 15.26% 832,922 0.23
☰ BEN - Franklin Resources, Inc. Reduce 15.80% 1,690,614 0.32
☰ NTRS - Northern Trust Corp. Reduce 17.59% 1,393,252 0.47
☰ BID - Sotheby's Hldgs Inc. Reduce 19.79% 1,845,699 0.21
☰ OCR - Omnicare Inc Reduce 25.05% 2,077,212 0.78
☰ WDR - Waddell & Reed Finl Inc. Reduce 72.50% 8,703,866 1.13
☰ 365164Q - St Paul Travelers Reduce 99.72% 5,811,617 1.75
☰ BSX - Boston Scientific Corp. Sell 100.00% 11,350 0.00
Q3 2005
☰ MKC - McCormick & Co., Inc. Add 79.91% 7,042,080 0.77
☰ CCL - Carnival Corp. Ltd. Add 49.80% 708,232 0.24
☰ 1041267D - Td Banknorth Inc Add 40.28% 2,747,175 0.56
☰ AGO - Assured Guaranty Ltd. Add 37.85% 2,646,279 0.42
☰ MAT - Mattel, Inc. Add 25.03% 2,658,439 0.30
☰ OMC - Omnicom Group Inc. Add 24.72% 1,271,704 0.36
☰ LBYYQ - Libbey, Inc. Add 23.21% 649,974 0.07
☰ IPG - Interpublic Group Cos Inc. Add 9.91% 2,927,567 0.23
☰ PBI - Pitney Bowes Inc. Add 7.70% 635,598 0.18
☰ HEW - Hewitt Assocs Inc Add 7.30% 629,005 0.12
☰ BID - Sotheby's Hldgs Inc. Add 7.09% 617,274 0.07
☰ MKL - Markel Group Inc. Add 6.73% 95,311 0.21
☰ MBI - MBIA Inc. Add 2.76% 172,320 0.07
☰ 2674129Q - Sky Finl Group Inc Add 2.57% 185,969 0.04
☰ IVCRQ - Invacare Corp. Add 2.53% 197,109 0.06
☰ JCN - Johnson Ctls Inc Add 1.01% 44,447 0.02
☰ HCZ - Hcc Insurance Holdings, Inc. Add 0.91% 150,849 0.03
☰ SPL - Schering Plough Corp Add 0.45% 16,760 0.00
☰ SCS - Steelcase Inc. Add 0.43% 78,695 0.01
☰ CHZ - Chittenden Corp Add 0.03% 1,536 0.00
☰ CE1 - Career Education Corp Buy 10,346,520 2.47
☰ IFIN - Investors Finl Svcs Corp Buy 5,625,160 1.24
☰ ACCO - ACCO Brands Corp. Buy 3,947,349 0.75
☰ PFE - Pfizer Inc. Buy 34,951 0.01
☰ BSX - Boston Scientific Corp. Buy 11,350 0.00
☰ C - Citigroup Inc. Buy 1,143 0.00
☰ GAP - The Gap, Inc. Buy 19,525 0.00
☰ IBM - International Business Machines Corp. Buy 5,554 0.00
☰ JPM - JPMorgan Chase & Co. Buy 12,930 0.00
☰ MS - Morgan Stanley Buy 7,195 0.00
☰ TM - Toyota Motor Corp. Buy 6,360 0.00
☰ WMT - Walmart Inc. Buy 30,900 0.00
☰ LEE - Lee Enterprises, Inc. Reduce 0.19% 1,600 0.00
☰ CD - Cendant Corp. Reduce 0.27% 1,195 0.00
☰ SJM - The J. M. Smucker Co. Reduce 0.28% 16,145 0.01
☰ LFUS - Littelfuse, Inc. Reduce 0.41% 13,082 0.00
☰ GBBK - Greater Bay Bancorp Reduce 0.87% 44,119 0.01
☰ SYD - Sybron Dental Specialties Inc. Reduce 0.95% 52,075 0.01
☰ BRC - Brady Corp. Reduce 1.15% 142,030 0.03
☰ IEX - IDEX Corp. Reduce 1.25% 198,815 0.03
☰ STBA - S&T Bancorp, Inc. Reduce 1.29% 34,000 0.01
☰ VCI - Valassis Inc. Reduce 1.36% 136,791 0.03
☰ JRCOQ - Journal Register, Co. Reduce 1.47% 92,010 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 1.98% 201,383 0.03
☰ JLL - Jones Lang LaSalle Inc. Reduce 2.26% 188,626 0.06
☰ 3017264Q - Servicemaster Co. Reduce 2.61% 850,396 0.08
☰ MHK - Mohawk Industries, Inc. Reduce 2.79% 94,313 0.05
☰ TRB - Tribune Co. Reduce 4.11% 411,332 0.10
☰ WDR - Waddell & Reed Finl Inc. Reduce 4.25% 533,240 0.07
☰ HAS - Hasbro, Inc. Reduce 4.40% 767,892 0.11
☰ JNS - Janus Cap Group Inc Reduce 5.40% 1,852,417 0.19
☰ FSH - Fisher Scientific Intl Inc Reduce 6.04% 371,173 0.16
☰ EFX - Equifax Inc. Reduce 6.29% 441,200 0.11
☰ CLX - The Clorox Co. Reduce 6.40% 224,958 0.09
☰ DB5 - Dun & Bradstreet Corp. Reduce 7.27% 172,182 0.07
☰ TROW - T. Rowe Price Group, Inc. Reduce 7.54% 482,944 0.10
☰ 365164Q - St Paul Travelers Reduce 7.55% 475,850 0.13
☰ BEN - Franklin Resources, Inc. Reduce 7.66% 888,063 0.16
☰ YUM - Yum! Brands, Inc. Reduce 8.42% 1,414,677 0.18
☰ MATW - Matthews International Corp. Reduce 8.69% 330,993 0.09
☰ MLKN - MillerKnoll, Inc. Reduce 11.12% 1,169,272 0.25
☰ WM - Waste Management, Inc. Reduce 11.88% 504,262 0.10
☰ NTRS - Northern Trust Corp. Reduce 22.67% 2,321,947 0.72
☰ OCR - Omnicare Inc Reduce 22.93% 2,467,366 0.71
☰ RX - Ims Health Inc. Reduce 55.44% 13,867,135 2.34
☰ KRB - Mbna Corp. Sell 100.00% 11,528,361 2.06
☰ GBND - General Binding Corp. Sell 100.00% 4,134,900 0.62
Q2 2005
☰ HCZ - Hcc Insurance Holdings, Inc. Add 57.25% 6,061,116 1.04
☰ 1041267D - Td Banknorth Inc Com Add 56.27% 2,455,640 0.50
☰ 2674129Q - Sky Finl Group Inc Com Add 46.83% 2,308,025 0.44
☰ IPG - Interpublic Group Cos Inc. Add 40.85% 8,565,641 0.71
☰ MAT - Mattel, Inc. Add 38.62% 2,959,195 0.37
☰ JCN - Johnson Ctls Inc Com Add 25.59% 895,805 0.34
☰ LFUS - Littelfuse, Inc. Add 25.32% 637,750 0.12
☰ KRB - Mbna Corp. Add 20.98% 1,999,562 0.36
☰ MHK - Mohawk Industries, Inc. Add 15.24% 446,667 0.25
☰ TRB - Tribune Co. Add 15.19% 1,318,855 0.32
☰ HAS - Hasbro, Inc. Add 10.85% 1,708,205 0.24
☰ JLL - Jones Lang LaSalle Inc. Add 5.49% 435,300 0.13
☰ MATW - Matthews International Corp. Add 5.45% 196,790 0.05
☰ IVCRQ - Invacare Corp. Add 5.20% 385,180 0.12
☰ SCS - Steelcase Inc. Add 4.93% 850,510 0.08
☰ MKC - McCormick & Co., Inc. Add 4.76% 400,650 0.04
☰ LEE - Lee Enterprises, Inc. Add 4.37% 35,360 0.10
☰ RX - Ims Health Inc. Add 4.16% 999,020 0.17
☰ 3017264Q - Servicemaster Co. Add 3.67% 1,152,201 0.11
☰ MKL - Markel Group Inc. Add 3.37% 46,188 0.11
☰ BRC - Brady Corp. Add 3.03% 362,575 0.08
☰ LBYYQ - Libbey, Inc. Add 2.00% 55,015 0.01
☰ IEX - IDEX Corp. Add 1.24% 194,885 0.03
☰ OCR - Omnicare Inc Com Add 1.08% 115,037 0.03
☰ WDR - Waddell & Reed Finl Inc. Add 1.06% 131,425 0.02
☰ MLKN - MillerKnoll, Inc. Add 0.67% 70,195 0.01
☰ SYD - Sybron Dental Specialties Inc. Add 0.65% 35,674 0.01
☰ CHZ - Chittenden Corp Com Add 0.60% 27,590 0.01
☰ BID - Sotheby's Hldgs Inc. Add 0.50% 43,530 0.00
☰ SPL - Schering Plough Corp Com Add 0.02% 750 0.00
☰ HEW - Hewitt Assocs Inc Com Buy 8,611,705 1.56
☰ AGO - Assured Guaranty Ltd. Buy 6,991,465 1.11
☰ SJM - The J. M. Smucker Co. Reduce 0.14% 8,290 0.00
☰ CD - Cendant Corp. Reduce 0.21% 942 0.00
☰ GBBK - Greater Bay Bancorp Com Reduce 0.31% 16,065 0.00
☰ STBA - S&T Bancorp, Inc. Reduce 0.40% 10,495 0.00
☰ JRCOQ - Journal Register, Co. Reduce 0.53% 33,020 0.00
☰ GBND - General Binding Corp. Reduce 0.93% 38,653 0.01
☰ OMC - Omnicom Group Inc. Reduce 0.99% 51,506 0.02
☰ HMN - Horace Mann Educators Corp. Reduce 1.24% 127,880 0.02
☰ VCI - Valassis Inc. Reduce 1.31% 133,435 0.03
☰ JNS - Janus Cap Group Inc Com Reduce 1.32% 458,440 0.04
☰ PBI - Pitney Bowes Inc. Reduce 1.35% 113,083 0.03
☰ BEN - Franklin Resources, Inc. Reduce 1.43% 168,045 0.03
☰ NTRS - Northern Trust Corp. Reduce 1.45% 150,495 0.04
☰ 365164Q - St Paul Travelers Reduce 1.57% 100,258 0.02
☰ YUM - Yum! Brands, Inc. Reduce 1.67% 285,868 0.04
☰ FSH - Fisher Scientific Intl Inc Com Reduce 1.71% 107,200 0.04
☰ DB5 - Dun & Bradstreet Corp. Reduce 1.85% 44,668 0.02
☰ CCL - Carnival Corp. Ltd. Reduce 1.93% 27,954 0.01
☰ WM - Waste Management, Inc. Reduce 2.48% 107,747 0.02
☰ MBI - MBIA Inc. Reduce 14.67% 1,075,335 0.38
☰ TROW - T. Rowe Price Group, Inc. Reduce 15.27% 1,154,396 0.23
☰ CLX - The Clorox Co. Reduce 16.88% 713,870 0.30
☰ EFX - Equifax Inc. Reduce 19.91% 1,742,942 0.36
☰ 4612775Q - Caesars Entertainment Corp Sell 100.00% 16,844,810 2.26
☰ 764144Q - Sungard Data Sys Inc. Sell 100.00% 8,776,127 2.05
☰ NMG.A - Neiman Marcus Group Sell 100.00% 3,164,723 1.96
☰ LUMN - Lumen Technologies, Inc. Sell 100.00% 6,427,241 1.43
Q1 2005
☰ 2674129Q - Sky Finl Group Inc Com Add 1188.20% 4,546,070 0.83
☰ STBA - S&T Bancorp, Inc. Add 41.69% 780,600 0.19
☰ TRB - Tribune Co. Add 18.10% 1,330,303 0.36
☰ IPG - Interpublic Group Cos Inc. Add 15.47% 2,808,308 0.23
☰ MHK - Mohawk Industries, Inc. Add 13.74% 353,862 0.20
☰ LEE - Lee Enterprises, Inc. Add 10.84% 79,102 0.23
☰ 365164Q - St Paul Travelers Add 10.76% 622,059 0.15
☰ HCZ - Hcc Insurance Holdings, Inc. Add 7.37% 727,115 0.18
☰ OCR - Omnicare Inc Com Add 7.20% 715,100 0.17
☰ LUMN - Lumen Technologies, Inc. Add 5.72% 347,877 0.08
☰ SCS - Steelcase Inc. Add 5.31% 869,865 0.08
☰ RX - Ims Health Inc. Add 4.64% 1,065,742 0.18
☰ CLX - The Clorox Co. Add 3.70% 151,033 0.06
☰ LFUS - Littelfuse, Inc. Add 1.49% 37,010 0.01
☰ HAS - Hasbro, Inc. Add 1.30% 201,265 0.03
☰ 3017264Q - Servicemaster Co. Add 0.85% 263,616 0.02
☰ TROW - T. Rowe Price Group, Inc. Add 0.84% 63,146 0.01
☰ PBI - Pitney Bowes Inc. Add 0.63% 52,210 0.02
☰ GBBK - Greater Bay Bancorp Com Add 0.62% 31,650 0.01
☰ LBYYQ - Libbey, Inc. Add 0.51% 13,945 0.00
☰ EFX - Equifax Inc. Add 0.39% 33,950 0.01
☰ WDR - Waddell & Reed Finl Inc. Add 0.30% 37,645 0.01
☰ GBND - General Binding Corp. Add 0.27% 11,170 0.00
☰ MLKN - MillerKnoll, Inc. Add 0.23% 23,815 0.00
☰ JRCOQ - Journal Register, Co. Add 0.14% 9,035 0.00
☰ MATW - Matthews International Corp. Add 0.13% 4,585 0.00
☰ SJM - The J. M. Smucker Co. Add 0.12% 6,773 0.00
☰ JCN - Johnson Ctls Inc Com Buy 3,501,205 1.32
☰ 1041267D - Td Banknorth Inc Com Buy 4,363,972 0.92
☰ CHZ - Chittenden Corp Com Reduce 0.00% 217 0.00
☰ MKL - Markel Group Inc. Reduce 0.05% 626 0.00
☰ IVCRQ - Invacare Corp. Reduce 0.08% 5,780 0.00
☰ MAT - Mattel, Inc. Reduce 0.20% 15,190 0.00
☰ FSH - Fisher Scientific Intl Inc Com Reduce 0.25% 15,395 0.01
☰ VCI - Valassis Inc. Reduce 0.35% 36,215 0.01
☰ HMN - Horace Mann Educators Corp. Reduce 0.87% 90,335 0.01
☰ 2835605Q - Edwards A G Inc Com Reduce 0.94% 18,900 0.01
☰ JLL - Jones Lang LaSalle Inc. Reduce 1.09% 87,259 0.02
☰ MKC - McCormick & Co., Inc. Reduce 1.26% 107,060 0.01
☰ MBI - MBIA Inc. Reduce 1.31% 97,479 0.04
☰ JNS - Janus Cap Group Inc Com Reduce 1.96% 693,243 0.08
☰ NTRS - Northern Trust Corp. Reduce 2.30% 245,134 0.08
☰ BEN - Franklin Resources, Inc. Reduce 3.80% 464,880 0.07
☰ OMC - Omnicom Group Inc. Reduce 3.95% 213,616 0.06
☰ DB5 - Dun & Bradstreet Corp. Reduce 4.91% 124,627 0.05
☰ CD - Cendant Corp. Reduce 5.20% 24,202 0.08
☰ SYD - Sybron Dental Specialties Inc. Reduce 5.66% 328,185 0.07
☰ YUM - Yum! Brands, Inc. Reduce 6.40% 1,167,497 0.13
☰ WM - Waste Management, Inc. Reduce 6.55% 304,885 0.06
☰ IEX - IDEX Corp. Reduce 6.89% 1,165,041 0.20
☰ BID - Sotheby's Hldgs Inc. Reduce 8.38% 792,880 0.09
☰ KRB - Mbna Corp. Reduce 11.70% 1,262,258 0.23
☰ 4612775Q - Caesars Entertainment Corp Reduce 16.03% 3,215,420 0.42
☰ NMG.A - Neiman Marcus Group Reduce 44.65% 2,552,650 1.18
☰ 764144Q - Sungard Data Sys Inc. Reduce 44.97% 7,170,935 1.31
☰ BRC - Brady Corp. Reduce 51.14% 12,541,193 1.27
☰ CCL - Carnival Corp. Ltd. Reduce 52.59% 1,608,411 0.60
☰ 540513Q - Banknorth Group Inc Com Sell 100.00% 8,896,968 2.10
☰ GGG - Graco Inc. Sell 100.00% 2,805,459 0.68
☰ LDG - Longs Drug Stores Corp. Sell 100.00% 3,627,671 0.65
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 23,425 0.02
Q4 2004
☰ IWS - iShares Russell Mid-Cap Value ETF Add 792.38% 62,400 0.02
☰ 2835605Q - Edwards A G Inc Com Add 485.94% 1,659,500 0.46
☰ BRC - Brady Corp. Add 97.01% 12,075,824 1.22
☰ STBA - S&T Bancorp, Inc. Add 54.86% 663,218 0.16
☰ OCR - Omnicare Inc Com Add 41.62% 2,917,915 0.65
☰ RX - Ims Health Inc. Add 34.92% 5,939,665 0.89
☰ GBBK - Greater Bay Bancorp Com Add 28.64% 1,131,723 0.20
☰ 764144Q - Sungard Data Sys Inc. Add 14.60% 2,031,374 0.37
☰ HAS - Hasbro, Inc. Add 14.32% 1,946,433 0.24
☰ HCZ - Hcc Insurance Holdings, Inc. Add 12.98% 1,133,068 0.24
☰ MAT - Mattel, Inc. Add 10.54% 732,262 0.09
☰ WDR - Waddell & Reed Finl Inc. Add 8.91% 1,011,874 0.16
☰ SCS - Steelcase Inc. Add 7.46% 1,136,420 0.10
☰ 540513Q - Banknorth Group Inc Com Add 6.59% 550,390 0.13
☰ WM - Waste Management, Inc. Add 5.78% 254,500 0.05
☰ EFX - Equifax Inc. Add 5.60% 462,404 0.08
☰ MHK - Mohawk Industries, Inc. Add 5.54% 135,298 0.08
☰ FSH - Fisher Scientific Intl Inc Com Add 5.34% 317,698 0.13
☰ 3017264Q - Servicemaster Co. Add 5.11% 1,514,055 0.13
☰ TRB - Tribune Co. Add 4.90% 343,056 0.09
☰ MBI - MBIA Inc. Add 4.69% 332,617 0.14
☰ BEN - Franklin Resources, Inc. Add 4.58% 535,302 0.08
☰ MLKN - MillerKnoll, Inc. Add 4.56% 454,540 0.08
☰ CLX - The Clorox Co. Add 4.10% 160,807 0.06
☰ JLL - Jones Lang LaSalle Inc. Add 3.93% 303,012 0.07
☰ KRB - Mbna Corp. Add 3.63% 377,565 0.07
☰ PBI - Pitney Bowes Inc. Add 3.61% 289,221 0.09
☰ SYD - Sybron Dental Specialties Inc. Add 3.21% 180,563 0.04
☰ MKL - Markel Group Inc. Add 3.20% 42,562 0.10
☰ NTRS - Northern Trust Corp. Add 3.01% 311,177 0.10
☰ 365164Q - St Paul Travelers Add 2.72% 153,191 0.04
☰ OMC - Omnicom Group Inc. Add 2.61% 137,536 0.04
☰ LUMN - Lumen Technologies, Inc. Add 2.30% 136,842 0.03
☰ TROW - T. Rowe Price Group, Inc. Add 2.28% 167,316 0.03
☰ IPG - Interpublic Group Cos Inc. Add 2.19% 389,449 0.03
☰ LBYYQ - Libbey, Inc. Add 1.07% 28,800 0.00
☰ HMN - Horace Mann Educators Corp. Add 0.45% 46,093 0.01
☰ IVCRQ - Invacare Corp. Add 0.15% 10,740 0.00
☰ LFUS - Littelfuse, Inc. Add 0.11% 2,650 0.00
☰ 2674129Q - Sky Finl Group Inc Com Buy 382,600 0.07
☰ VCI - Valassis Inc. Reduce 0.08% 7,805 0.00
☰ SJM - The J. M. Smucker Co. Reduce 0.11% 6,464 0.00
☰ JRCOQ - Journal Register, Co. Reduce 0.12% 7,322 0.00
☰ LEE - Lee Enterprises, Inc. Reduce 0.29% 2,157 0.01
☰ GBND - General Binding Corp. Reduce 0.73% 30,405 0.00
☰ BID - Sotheby's Hldgs Inc. Reduce 0.97% 93,122 0.01
☰ MATW - Matthews International Corp. Reduce 1.03% 37,410 0.01
☰ JNS - Janus Cap Group Inc Com Reduce 1.13% 406,668 0.04
☰ IEX - IDEX Corp. Reduce 1.77% 305,390 0.05
☰ NMG.A - Neiman Marcus Group Reduce 2.36% 138,420 0.06
☰ YUM - Yum! Brands, Inc. Reduce 5.73% 1,110,095 0.12
☰ CHZ - Chittenden Corp Com Reduce 8.30% 416,564 0.08
☰ MKC - McCormick & Co., Inc. Reduce 10.40% 989,034 0.12
☰ 4612775Q - Caesars Entertainment Corp Reduce 18.55% 4,569,575 0.56
☰ LDG - Longs Drug Stores Corp. Reduce 19.10% 856,342 0.15
☰ CD - Cendant Corp. Reduce 19.55% 113,115 0.40
☰ CCL - Carnival Corp. Ltd. Reduce 32.03% 1,441,318 0.50
☰ DB5 - Dun & Bradstreet Corp. Reduce 43.39% 1,946,187 0.84
☰ GGG - Graco Inc. Reduce 58.49% 11,859,372 0.97
Q3 2004
☰ CHZ - Chittenden Corp Com Add 248.03% 3,577,092 0.71
☰ STBA - S&T Bancorp, Inc. Add 216.25% 826,720 0.22
☰ SJM - The J. M. Smucker Co. Add 56.73% 2,109,390 0.69
☰ OCR - Omnicare Inc Com Add 39.58% 1,987,948 0.41
☰ TRB - Tribune Co. Add 39.42% 1,981,463 0.60
☰ HAS - Hasbro, Inc. Add 36.32% 3,621,690 0.50
☰ WDR - Waddell & Reed Finl Inc. Add 35.81% 2,994,519 0.48
☰ 764144Q - Sungard Data Sys Inc. Add 16.44% 1,965,245 0.34
☰ EFX - Equifax Inc. Add 15.39% 1,101,159 0.21
☰ OMC - Omnicom Group Inc. Add 14.22% 656,448 0.18
☰ WM - Waste Management, Inc. Add 13.23% 514,267 0.10
☰ 3017264Q - Servicemaster Co. Add 12.99% 3,404,070 0.32
☰ NTRS - Northern Trust Corp. Add 11.76% 1,086,349 0.32
☰ JNS - Janus Cap Group Inc Com Add 7.34% 2,452,512 0.24
☰ CCL - Carnival Corp. Ltd. Add 6.86% 288,692 0.10
☰ TROW - T. Rowe Price Group, Inc. Add 3.84% 271,366 0.05
☰ PBI - Pitney Bowes Inc. Add 3.22% 250,211 0.08
☰ VCI - Valassis Communications Inc. Add 2.59% 259,095 0.06
☰ MKL - Markel Group Inc. Add 2.57% 33,333 0.08
☰ BEN - Franklin Resources, Inc. Add 2.29% 262,140 0.04
☰ MBI - MBIA Inc. Add 2.04% 141,884 0.06
☰ LUMN - Lumen Technologies, Inc. Add 2.02% 117,618 0.03
☰ CLX - The Clorox Co. Add 1.93% 74,230 0.03
☰ RX - Ims Health Inc. Add 1.73% 289,898 0.05
☰ CD - Cendant Corp. Add 1.44% 8,187 0.03
☰ NMG.A - Neiman Marcus Group Add 1.08% 62,659 0.03
☰ IPG - Interpublic Group Cos Inc. Add 0.99% 174,961 0.01
☰ IEX - IDEX Corp. Add 0.92% 156,992 0.03
☰ GBND - General Binding Corp. Add 0.80% 33,295 0.00
☰ IVCRQ - Invacare Corp. Add 0.78% 57,000 0.02
☰ JRCOQ - Journal Register, Co. Add 0.40% 25,015 0.00
☰ YUM - Yum! Brands, Inc. Add 0.26% 49,522 0.01
☰ LBYYQ - Libbey, Inc. Add 0.23% 6,110 0.00
☰ FSH - Fisher Scientific Intl Inc Com Buy 5,950,187 2.54
☰ 540513Q - Banknorth Group Inc Com Buy 8,346,578 2.14
☰ HCZ - Hcc Insurance Holdings, Inc. Buy 8,727,772 1.93
☰ SCS - Steelcase Inc. Buy 15,243,675 1.56
☰ MHK - Mohawk Industries, Inc. Buy 2,440,835 1.42
☰ 365164Q - St Paul Travelers Buy 5,629,030 1.36
☰ HMN - Horace Mann Educators Corp. Buy 10,330,890 1.33
☰ MKC - McCormick & Co., Inc. Buy 9,507,624 1.20
☰ MAT - Mattel, Inc. Buy 6,944,325 0.92
☰ GBBK - Greater Bay Bancorp Com Buy 3,951,910 0.83
☰ 2835605Q - Edwards A G Inc Com Buy 341,500 0.09
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 7,875 0.00
☰ MLKN - MillerKnoll, Inc. Reduce 0.01% 1,420 0.00
☰ LFUS - Littelfuse, Inc. Reduce 0.50% 12,410 0.00
☰ JLL - Jones Lang LaSalle Inc. Reduce 0.73% 56,970 0.00
☰ SYD - Sybron Dental Specialties Inc. Reduce 1.92% 110,085 0.00
☰ 4612775Q - Caesars Entertainment Corp Reduce 2.66% 672,025 0.00
☰ BRC - Brady Corp. Reduce 2.70% 345,620 0.00
☰ MATW - Matthews International Corp. Reduce 3.00% 112,630 0.00
☰ KRB - Mbna Corp. Reduce 4.26% 463,064 0.00
☰ LEE - Lee Enterprises, Inc. Reduce 5.84% 45,418 0.00
☰ BID - Sotheby's Hldgs Inc. Reduce 8.03% 833,475 0.00
☰ LDG - Longs Drug Stores Corp. Reduce 9.25% 456,955 0.00
☰ DB5 - Dun & Bradstreet Corp. Reduce 13.22% 682,991 0.01
☰ GGG - Graco Inc. Reduce 15.38% 3,683,934 0.01
☰ SPL - Schering Plough Corp Com Reduce 16.94% 756,100 0.00
☰ AOT - Andrew Corp. Com 34425108 278745 13930260 Sh Sole 10866410 0 3063850 Anixter International, Inc. Com 35290105 276928 8137770 Sh Sole 6317720 0 1820050 Apogent Technologies Sell 100.00% 11,289,721 97.47
☰ 603944Q - Rouse Co. Sell 100.00% 10,316,317 0.10
☰ GREY - Grey Global Group, Inc. Sell 100.00% 390,029 0.08
☰ 605018Q - Charter One Fincl Inc Com Sell 100.00% 1,910,627 0.02
Q2 2004
☰ 764144Q - Sungard Data Sys Inc. Add 21.60% 2,123,018 0.01
☰ TRB - Tribune Co. Add 21.29% 882,149 0.01
☰ WDR - Waddell & Reed Finl Inc. Add 20.89% 1,444,815 0.01
☰ KRB - Mbna Corp. Add 15.28% 1,441,775 0.01
☰ JNS - Janus Cap Group Inc Com Add 14.70% 4,282,007 0.01
☰ MKL - Markel Group Inc. Add 11.98% 138,603 0.01
☰ NTRS - Northern Trust Corp. Add 10.39% 870,115 0.01
☰ AOT - Andrew Corp. Com 34425108 278745 13930260 Sh Sole 10866410 0 3063850 Anixter International, Inc. Com 35290105 276928 8137770 Sh Sole 6317720 0 1820050 Apogent Technologies Add 8.99% 931,482 8.04
☰ SPL - Schering Plough Corp Com Add 8.91% 365,100 0.00
☰ IVCRQ - Invacare Corp. Add 8.24% 559,145 0.01
☰ MLKN - MillerKnoll, Inc. Add 8.19% 754,330 0.00
☰ MBI - MBIA Inc. Add 7.20% 467,076 0.01
☰ HAS - Hasbro, Inc. Add 6.60% 617,610 0.00
☰ DB5 - Dun & Bradstreet Corp. Add 6.44% 312,700 0.00
☰ RX - Ims Health Inc. Add 5.09% 810,339 0.00
☰ 603944Q - Rouse Co. Add 4.21% 416,313 0.00
☰ OMC - Omnicom Group Inc. Add 4.01% 177,782 0.00
☰ OCR - Omnicare Inc Com Add 3.91% 189,195 0.00
☰ CCL - Carnival Corp. Ltd. Add 3.76% 152,475 0.00
☰ CD - Cendant Corp. Add 3.74% 20,552 0.00
☰ IEX - IDEX Corp. Add 3.12% 516,727 0.00
☰ WM - Waste Management, Inc. Add 2.77% 104,687 0.00
☰ EFX - Equifax Inc. Add 2.48% 173,346 0.00
☰ LEE - Lee Enterprises, Inc. Add 2.39% 18,131 0.00
☰ IPG - Interpublic Group Cos Inc. Add 1.92% 330,850 0.00
☰ VCI - Valassis Communications Inc. Add 1.54% 151,835 0.00
☰ GBND - General Binding Corp. Add 1.53% 62,740 0.00
☰ 4612775Q - Caesars Entertainment Corp Add 1.42% 354,890 0.00
☰ BRC - Brady Corp. Add 1.40% 176,050 0.00
☰ PBI - Pitney Bowes Inc. Add 1.30% 99,617 0.00
☰ SJM - The J. M. Smucker Co. Add 1.23% 45,191 0.00
☰ YUM - Yum! Brands, Inc. Add 1.19% 227,178 0.00
☰ CLX - The Clorox Co. Add 1.13% 43,076 0.00
☰ LDG - Longs Drug Stores Corp. Add 0.91% 44,705 0.00
☰ 3017264Q - Servicemaster Co. Add 0.86% 222,931 0.00
☰ LBYYQ - Libbey, Inc. Add 0.69% 18,555 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 0.37% 25,894 0.00
☰ SYD - Sybron Dental Specialties Inc. Add 0.35% 20,245 0.00
☰ GREY - Grey Global Group, Inc. Add 0.25% 981 0.00
☰ 605018Q - Charter One Fincl Inc Com Buy 1,910,627 0.02
☰ CHZ - Chittenden Corp Com Buy 1,442,175 0.01
☰ STBA - S&T Bancorp, Inc. Buy 382,300 0.00
☰ MATW - Matthews International Corp. Reduce 0.00% 170 0.00
☰ BID - Sotheby's Hldgs Inc. Reduce 0.23% 23,430 0.00
☰ JRCOQ - Journal Register, Co. Reduce 0.43% 27,255 0.00
☰ NMG.A - Neiman Marcus Group Reduce 2.80% 166,800 0.07
☰ GGG - Graco Inc. Reduce 7.25% 1,872,378 0.14
☰ BEN - Franklin Resources, Inc. Reduce 8.72% 1,091,346 0.16
☰ JLL - Jones Lang LaSalle Inc. Reduce 9.05% 773,560 0.15
☰ LUMN - Lumen Technologies, Inc. Reduce 20.01% 1,456,980 0.31
☰ LFUS - Littelfuse, Inc. Reduce 23.67% 772,430 0.22
☰ MKC - McCormick & Co., Inc. Sell 100.00% 8,547,852 2.20
☰ HCZ - Hcc Insurance Holdings, Inc. Sell 100.00% 8,144,837 2.02
☰ 540513Q - Banknorth Group Inc Com Sell 100.00% 6,721,266 1.76
☰ 365164Q - St Paul Cos Inc Com Sell 100.00% 5,478,138 1.68
☰ HMN - Horace Mann Educators Corp. Sell 100.00% 11,852,165 1.43
☰ SCS - Steelcase Inc. Sell 100.00% 13,983,035 1.39
☰ WMS - Advanced Drainage Systems, Inc. Sell 100.00% 713,090 0.17
☰ PGL - Peoples Energy Sell 100.00% 265,570 0.09
Q1 2004
☰ 540513Q - Banknorth Group Inc Com Add 41.22% 1,961,814 0.51
☰ TRB - Tribune Co. Add 38.23% 1,145,979 0.44
☰ OMC - Omnicom Group Inc. Add 31.24% 1,056,584 0.33
☰ 764144Q - Sungard Data Sys Inc. Add 23.93% 1,897,687 0.40
☰ NTRS - Northern Trust Corp. Add 18.47% 1,305,105 0.47
☰ WM - Waste Management, Inc. Add 13.17% 440,214 0.10
☰ AOT - Apogent Technologies Add 12.06% 1,115,023 0.26
☰ JNS - Janus Cap Group Inc Com Add 8.62% 2,312,476 0.29
☰ RX - Ims Health Inc. Add 8.08% 1,188,736 0.21
☰ IPG - Interpublic Group Cos Inc. Add 7.89% 1,262,197 0.15
☰ EFX - Equifax Inc. Add 7.76% 502,745 0.10
☰ KRB - Mbna Corp. Add 7.72% 676,006 0.14
☰ PBI - Pitney Bowes Inc. Add 7.04% 504,292 0.16
☰ MBI - MBIA Inc. Add 5.90% 361,239 0.17
☰ BEN - Franklin Resources, Inc. Add 5.70% 674,751 0.10
☰ CLX - The Clorox Co. Add 5.60% 201,394 0.08
☰ YUM - Yum! Brands, Inc. Add 4.47% 816,414 0.09
☰ OCR - Omnicare Inc Com Add 4.00% 185,733 0.06
☰ TROW - T. Rowe Price Group, Inc. Add 4.00% 270,688 0.06
☰ 365164Q - St Paul Cos Inc Com Add 3.96% 208,745 0.06
☰ LUMN - Lumen Technologies, Inc. Add 3.73% 261,873 0.06
☰ MLKN - MillerKnoll, Inc. Add 3.45% 307,175 0.06
☰ WDR - Waddell & Reed Finl Inc. Add 3.34% 223,840 0.04
☰ JRCOQ - Journal Register, Co. Add 2.83% 172,760 0.03
☰ SCS - Steelcase Inc. Add 2.33% 318,445 0.03
☰ 603944Q - Rouse Co. Add 1.50% 146,467 0.06
☰ MKL - Markel Group Inc. Add 1.48% 16,829 0.04
☰ LEE - Lee Enterprises, Inc. Add 1.24% 9,284 0.03
☰ BRC - Brady Corp. Add 1.18% 147,550 0.02
☰ SYD - Sybron Dental Specialties Inc. Add 1.17% 66,135 0.01
☰ IVCRQ - Invacare Corp. Add 1.08% 72,230 0.03
☰ GBND - General Binding Corp. Add 0.84% 34,175 0.00
☰ IEX - IDEX Corp. Add 0.65% 106,853 0.02
☰ VCI - Valassis Communications Inc. Add 0.61% 59,326 0.01
☰ LFUS - Littelfuse, Inc. Add 0.47% 15,210 0.00
☰ 3017264Q - Servicemaster Co. Add 0.15% 39,329 0.00
☰ 4612775Q - Caesars Entertainment Corp Buy 24,946,940 2.50
☰ DB5 - Dun & Bradstreet Corp. Buy 4,855,262 1.99
☰ SPL - Schering Plough Corp Com Buy 4,097,800 0.51
☰ GREY - Grey Global Group, Inc. Reduce 0.16% 604 0.00
☰ MATW - Matthews International Corp. Reduce 0.17% 6,465 0.00
☰ MKC - McCormick & Co., Inc. Reduce 0.24% 41,256 0.01
☰ LDG - Longs Drug Stores Corp. Reduce 0.27% 13,189 0.00
☰ GGG - Graco Inc. Reduce 0.95% 247,878 0.02
☰ SJM - The J. M. Smucker Co. Reduce 1.09% 40,512 0.02
☰ HCZ - Hcc Insurance Holdings, Inc. Reduce 1.11% 91,345 0.02
☰ PGL - Peoples Energy Reduce 1.57% 4,245 0.00
☰ JLL - Jones Lang LaSalle Inc. Reduce 2.57% 225,120 0.04
☰ LBYYQ - Libbey, Inc. Reduce 3.73% 103,720 0.02
☰ HMN - Horace Mann Educators Corp. Reduce 7.12% 908,320 0.10
☰ HAS - Hasbro, Inc. Reduce 12.47% 1,331,951 0.23
☰ NMG.A - Neiman Marcus Group Reduce 12.53% 853,775 0.38
☰ CD - Cendant Corp. Reduce 15.88% 103,847 0.43
☰ BID - Sotheby's Hldgs Inc. Reduce 21.36% 2,827,657 0.32
☰ CCL - Carnival Corp. Ltd. Reduce 44.62% 3,269,507 1.07
☰ WMS - Advanced Drainage Systems, Inc. Reduce 77.85% 2,505,695 0.54
☰ 2892037Q - Dial Corp. Sell 100.00% 8,085,324 2.79
☰ KR - The Kroger Co. Sell 100.00% 3,336,648 0.51
☰ SWY - Safeway Inc. Sell 100.00% 967,945 0.18
☰ ONEI - Oneida Ltd. Sell 100.00% 3,262,795 0.16
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 8,159 0.01
Q4 2003
☰ TRB - Tribune Co. Add 36.04% 794,185 0.34
☰ OMC - Omnicom Group Inc. Add 17.29% 498,558 0.18
☰ IPG - Interpublic Group Cos Inc. Add 11.56% 1,658,650 0.21
☰ JNS - Janus Cap Group Inc Com Add 11.45% 2,754,650 0.37
☰ WDR - Waddell & Reed Finl Inc. Add 10.62% 642,395 0.12
☰ LUMN - Lumen Technologies, Inc. Add 8.41% 544,772 0.15
☰ EFX - Equifax Inc. Add 8.32% 497,675 0.10
☰ 764144Q - Sungard Data Sys Inc. Add 8.13% 596,126 0.14
☰ KRB - Mbna Corp. Add 8.08% 654,924 0.13
☰ VCI - Valassis Communications Inc. Add 7.36% 670,310 0.16
☰ AOT - Apogent Technologies Add 7.24% 623,895 0.12
☰ CD - Cendant Corp. Add 6.97% 42,607 0.17
☰ MBI - MBIA Inc. Add 6.72% 385,720 0.19
☰ NTRS - Northern Trust Corp. Add 6.14% 408,667 0.16
☰ TROW - T. Rowe Price Group, Inc. Add 5.75% 367,680 0.07
☰ CLX - The Clorox Co. Add 5.06% 173,202 0.07
☰ PBI - Pitney Bowes Inc. Add 4.65% 318,232 0.11
☰ 365164Q - St Paul Cos Inc Com Add 4.44% 224,138 0.07
☰ RX - Ims Health Inc. Add 4.41% 621,840 0.13
☰ OCR - Omnicare Inc Com Add 4.20% 187,255 0.06
☰ BEN - Franklin Resources, Inc. Add 4.17% 474,210 0.07
☰ CCL - Carnival Corp. Ltd. Add 3.89% 274,095 0.09
☰ IVCRQ - Invacare Corp. Add 3.49% 226,190 0.08
☰ IEX - IDEX Corp. Add 3.18% 506,677 0.08
☰ 603944Q - Rouse Co. Add 2.82% 267,389 0.10
☰ WM - Waste Management, Inc. Add 2.50% 81,637 0.02
☰ GBND - General Binding Corp. Add 2.24% 88,955 0.01
☰ GREY - Grey Global Group, Inc. Add 1.15% 4,422 0.02
☰ SJM - The J. M. Smucker Co. Add 1.09% 40,051 0.02
☰ GGG - Graco Inc. Add 0.89% 230,778 0.02
☰ HCZ - Hcc Insurance Holdings, Inc. Add 0.53% 43,355 0.01
☰ JLL - Jones Lang LaSalle Inc. Add 0.44% 38,215 0.01
☰ NMG.A - Neiman Marcus Group Add 0.38% 25,814 0.01
☰ MKC - McCormick & Co., Inc. Buy 17,136,960 2.13
☰ YUM - Yum! Brands, Inc. Buy 18,268,184 1.87
☰ MLKN - MillerKnoll, Inc. Buy 8,908,395 1.79
☰ SCS - Steelcase Inc. Buy 13,664,590 1.62
☰ 540513Q - Banknorth Group Inc Com Buy 4,759,452 1.28
☰ ONEI - Oneida Ltd. Buy 3,263 0.16
☰ PGL - Peoples Energy Buy 269,815 0.09
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 24,477 0.01
☰ LEE - Lee Enterprises, Inc. Reduce 0.12% 937 0.00
☰ BRC - Brady Corp. Reduce 0.17% 21,230 0.00
☰ SYD - Sybron Dental Specialties Inc. Reduce 0.19% 10,970 0.00
☰ HMN - Horace Mann Educators Corp. Reduce 0.35% 45,435 0.01
☰ LFUS - Littelfuse, Inc. Reduce 0.44% 14,285 0.00
☰ BID - Sotheby's Hldgs Inc. Reduce 0.47% 62,590 0.01
☰ 3017264Q - Servicemaster Co. Reduce 0.74% 192,870 0.02
☰ JRCOQ - Journal Register, Co. Reduce 0.79% 48,845 0.01
☰ LBYYQ - Libbey, Inc. Reduce 1.21% 34,120 0.01
☰ MATW - Matthews International Corp. Reduce 3.26% 126,775 0.03
☰ MKL - Markel Group Inc. Reduce 5.33% 64,197 0.17
☰ LDG - Longs Drug Stores Corp. Reduce 5.48% 284,805 0.06
☰ WMS - Advanced Drainage Systems, Inc. Reduce 11.60% 422,435 0.10
☰ HAS - Hasbro, Inc. Reduce 23.37% 3,259,304 0.62
☰ KR - The Kroger Co. Reduce 25.97% 2,341,296 0.21
☰ 2892037Q - Dial Corp. Reduce 28.99% 3,300,756 0.99
☰ SWY - Safeway Inc. Reduce 80.06% 3,885,750 0.91
☰ TOY - Toys R Us Inc. Sell 100.00% 7,445,442 0.91
Q3 2003
☰ OCR - Omnicare Inc Com Add 44.93% 1,382,695 0.51
☰ LUMN - Lumen Technologies, Inc. Add 34.58% 1,663,810 0.57
☰ JNS - Janus Cap Group Inc Com Add 31.30% 5,736,584 0.81
☰ VCI - Valassis Communications Inc. Add 27.63% 1,972,410 0.53
☰ EFX - Equifax Inc. Add 27.04% 1,273,355 0.29
☰ KRB - Mbna Corp. Add 25.95% 1,669,893 0.39
☰ 365164Q - St Paul Cos Inc Com Add 21.06% 877,826 0.33
☰ AOT - Apogent Technologies Add 16.56% 1,224,725 0.26
☰ MBI - MBIA Inc. Add 15.09% 752,187 0.42
☰ PBI - Pitney Bowes Inc. Add 13.79% 830,239 0.32
☰ CD - Cendant Corp. Add 13.57% 73,033 0.31
☰ OMC - Omnicom Group Inc. Add 13.40% 340,628 0.12
☰ TRB - Tribune Co. Add 12.29% 241,145 0.11
☰ CLX - The Clorox Co. Add 10.36% 321,572 0.15
☰ IPG - Interpublic Group Cos Inc. Add 9.73% 1,271,343 0.18
☰ BEN - Franklin Resources, Inc. Add 8.80% 919,770 0.14
☰ LEE - Lee Enterprises, Inc. Add 7.43% 51,915 0.20
☰ WM - Waste Management, Inc. Add 7.18% 218,380 0.06
☰ JLL - Jones Lang LaSalle Inc. Add 6.75% 552,005 0.10
☰ NTRS - Northern Trust Corp. Add 6.04% 378,925 0.16
☰ 764144Q - Sungard Data Sys Inc. Add 5.52% 383,825 0.10
☰ WDR - Waddell & Reed Finl Inc. Add 5.31% 305,165 0.07
☰ CCL - Carnival Corp. Ltd. Add 4.74% 319,332 0.11
☰ 603944Q - NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------- ---------- --------- ---------- -------- ---------- -------- -------- ------ ------- <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> ROUSE CO. Add 3.85% 352,108 0.15
☰ BRC - Brady Corp. Add 3.02% 366,310 0.06
☰ TROW - T. Rowe Price Group, Inc. Add 2.93% 182,198 0.04
☰ GREY - Grey Global Group, Inc. Add 2.43% 9,146 0.07
☰ 2892037Q - Dial Corp. Add 2.37% 263,063 0.08
☰ HCZ - Hcc Insurance Holdings, Inc. Add 2.19% 175,560 0.05
☰ GBND - General Binding Corp. Add 2.18% 84,607 0.01
☰ SJM - The J. M. Smucker Co. Add 1.96% 70,787 0.03
☰ MATW - Matthews International Corp. Add 1.73% 66,030 0.02
☰ IEX - IDEX Corp. Add 1.66% 259,392 0.04
☰ BID - Sotheby's Hldgs Inc. Add 1.56% 204,850 0.02
☰ GGG - Graco Inc. Add 1.41% 358,983 0.03
☰ IVCRQ - Invacare Corp. Add 1.41% 90,135 0.03
☰ KR - The Kroger Co. Add 1.25% 111,090 0.01
☰ LDG - Longs Drug Stores Corp. Add 1.24% 63,565 0.01
☰ LFUS - Littelfuse, Inc. Add 0.56% 18,040 0.00
☰ HMN - Horace Mann Educators Corp. Add 0.33% 42,370 0.01
☰ JRCOQ - Journal Register, Co. Add 0.24% 14,805 0.00
☰ SYD - Sybron Dental Specialties Inc. Add 0.11% 6,030 0.00
☰ RX - Ims Health Inc. Buy 14,098,188 3.02
☰ SWY - Safeway Inc. Reduce 0.23% 11,375 0.00
☰ MKL - Markel Group Inc. Reduce 0.29% 3,494 0.01
☰ LBYYQ - Libbey, Inc. Reduce 0.57% 16,230 0.00
☰ NMG.A - Neiman Marcus Group Reduce 3.62% 254,625 0.11
☰ 3017264Q - Servicemaster Co. Reduce 9.17% 2,640,512 0.32
☰ WMS - Advanced Drainage Systems, Inc. Reduce 18.46% 824,340 0.15
☰ HAS - Hasbro, Inc. Reduce 22.36% 4,015,468 0.80
☰ TOY - Toys R Us Inc. Reduce 46.10% 6,368,940 0.88
☰ TIF - Tiffany & Co Sell 100.00% 2,654,548 0.99
Q2 2003
☰ 2892037Q - Dial Corp. Add 63.99% 4,340,129 1.38
☰ JNS - Janus Cap Group Inc Com Add 59.63% 6,845,810 1.28
☰ OCR - Omnicare Inc Com Add 57.11% 1,118,600 0.43
☰ 365164Q - St Paul Cos Inc Com Add 49.96% 1,388,434 0.58
☰ BEN - Franklin Resources, Inc. Add 9.46% 903,291 0.13
☰ LDG - Longs Drug Stores Corp. Add 9.24% 434,179 0.08
☰ TIF - Tiffany & Co Add 6.46% 161,000 0.06
☰ BRC - Brady Corp. Add 6.12% 698,902 0.13
☰ VCI - Valassis Communications Inc. Add 5.42% 366,997 0.11
☰ NTRS - Northern Trust Corp. Add 5.38% 320,304 0.15
☰ PBI - Pitney Bowes Inc. Add 5.10% 292,137 0.13
☰ MBI - MBIA Inc. Add 4.91% 233,098 0.13
☰ IVCRQ - Invacare Corp. Add 4.89% 298,356 0.11
☰ TRB - Tribune Co. Add 4.63% 86,857 0.05
☰ SYD - Sybron Dental Specialties Inc. Add 4.60% 248,319 0.07
☰ IPG - Interpublic Group Cos Inc. Add 4.57% 571,465 0.09
☰ OMC - Omnicom Group Inc. Add 4.57% 111,140 0.05
☰ IEX - IDEX Corp. Add 4.49% 673,125 0.12
☰ GBND - General Binding Corp. Add 4.33% 161,497 0.02
☰ CLX - The Clorox Co. Add 3.41% 102,522 0.05
☰ GREY - Grey Global Group, Inc. Add 3.39% 12,344 0.11
☰ TOY - Toys R Us Inc. Add 2.74% 368,872 0.05
☰ WM - Waste Management, Inc. Add 2.72% 80,627 0.02
☰ SJM - The J. M. Smucker Co. Add 2.02% 71,335 0.03
☰ 3017264Q - Servicemaster Co. Add 1.97% 556,628 0.07
☰ MATW - Matthews International Corp. Add 1.90% 71,357 0.02
☰ WDR - Waddell & Reed Finl Inc. Add 1.84% 104,073 0.03
☰ JLL - Jones Lang LaSalle Inc. Add 1.69% 135,767 0.02
☰ 764144Q - Sungard Data Sys Inc. Add 1.52% 103,937 0.03
☰ LEE - Lee Enterprises, Inc. Add 1.27% 8,741 0.04
☰ TROW - T. Rowe Price Group, Inc. Add 1.21% 74,288 0.02
☰ LUMN - Lumen Technologies, Inc. Add 1.08% 51,388 0.02
☰ MKL - Markel Group Inc. Add 0.49% 5,845 0.02
☰ LFUS - Littelfuse, Inc. Add 0.13% 4,374 0.00
☰ BID - Sotheby's Hldgs Inc. Add 0.08% 9,975 0.00
☰ HAS - Hasbro, Inc. Buy 17,959,665 3.57
☰ HCZ - Hcc Insurance Holdings, Inc. Buy 8,017,267 2.69
☰ CCL - Carnival Corp. Ltd. Buy 6,734,674 2.49
☰ HMN - Horace Mann Educators Corp. Buy 12,763,550 2.34
☰ JRCOQ - Journal Register, Co. Reduce 0.13% 7,704 0.00
☰ LBYYQ - Libbey, Inc. Reduce 0.44% 12,460 0.00
☰ NMG.A - Neiman Marcus Group Reduce 0.67% 47,767 0.00
☰ WMS - Advanced Drainage Systems, Inc. Reduce 1.00% 45,230 0.00
☰ KRB - Mbna Corp. Reduce 1.03% 66,870 0.00
☰ AOT - Apogent Technologies Reduce 1.11% 83,205 1.10
☰ 603944Q - Rouse Co. Reduce 1.28% 118,212 0.00
☰ GGG - Graco Inc. Reduce 6.01% 1,628,636 0.00
☰ SWY - Safeway Inc. Reduce 6.23% 323,113 0.00
☰ CD - Cendant Corp. Reduce 16.41% 105,625 0.01
☰ EFX - Equifax Inc. Reduce 22.38% 1,357,699 0.01
☰ KR - The Kroger Co. Reduce 24.92% 2,954,990 0.00
Q1 2003
☰ NTRS - Northern Trust Corp. Add 106.81% 3,076,982 0.02
☰ WDR - Waddell & Reed Finl Inc. Add 89.57% 2,665,965 0.01
☰ IPG - Interpublic Group Cos Inc. Add 63.47% 4,853,208 0.01
☰ SWY - Safeway Inc. Add 56.86% 1,880,701 0.01
☰ PBI - Pitney Bowes Inc. Add 51.15% 1,938,353 0.01
☰ MBI - MBIA Inc. Add 50.81% 1,600,924 0.01
☰ TOY - Toys R Us Inc. Add 43.74% 4,091,263 0.01
☰ KR - The Kroger Co. Add 39.68% 3,368,618 0.00
☰ IEX - IDEX Corp. Add 22.31% 2,735,742 0.01
☰ VCI - Valassis Communications Inc. Add 21.07% 1,178,560 0.01
☰ BID - Sotheby's Hldgs Inc. Add 20.98% 2,269,365 0.00
☰ OMC - Omnicom Group Inc. Add 12.78% 275,522 0.00
☰ WM - Waste Management, Inc. Add 9.87% 266,193 0.00
☰ BEN - Franklin Resources, Inc. Add 7.95% 703,314 0.00
☰ GREY - Grey Global Group, Inc. Add 7.32% 24,795 0.00
☰ TIF - Tiffany & Co Add 6.48% 151,716 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 5.84% 338,778 0.00
☰ LDG - Longs Drug Stores Corp. Add 5.71% 253,765 0.00
☰ JLL - Jones Lang LaSalle Inc. Add 5.61% 426,900 0.00
☰ 764144Q - Sungard Data Sys Inc. Add 4.50% 294,968 0.00
☰ IVCRQ - Invacare Corp. Add 4.15% 243,230 0.00
☰ SJM - The J. M. Smucker Co. Add 4.09% 138,881 0.00
☰ MKL - Markel Group Inc. Add 3.92% 45,390 0.00
☰ MATW - Matthews International Corp. Add 2.81% 102,645 0.00
☰ CD - Cendant Corp. Add 2.76% 17,297 0.00
☰ NMG.A - Neiman Marcus Group Add 2.34% 162,080 0.00
☰ BRC - Brady Corp. Add 1.70% 190,860 0.00
☰ JRCOQ - Journal Register, Co. Add 0.46% 27,980 0.00
☰ JNS - Janus Cap Group Inc Com Buy 11,480,465 0.03
☰ 365164Q - St Paul Cos Inc Com Buy 2,778,995 0.02
☰ OCR - Omnicare Inc Com Buy 1,958,660 0.01
☰ GBND - General Binding Corp. Reduce 0.04% 1,580 0.00
☰ LFUS - Littelfuse, Inc. Reduce 0.06% 1,995 0.00
☰ WMS - Advanced Drainage Systems, Inc. Reduce 0.62% 28,000 0.01
☰ LBYYQ - Libbey, Inc. Reduce 0.71% 20,400 0.01
☰ EFX - Equifax Inc. Reduce 1.59% 97,901 0.03
☰ 3017264Q - Servicemaster Co. Reduce 1.91% 549,192 0.08
☰ 2892037Q - Dial Corp. Reduce 3.70% 260,537 0.10
☰ SYD - Sybron Dental Specialties Inc. Reduce 3.90% 219,510 0.04
☰ CLX - The Clorox Co. Reduce 4.46% 140,266 0.08
☰ LEE - Lee Enterprises, Inc. Reduce 7.71% 57,676 0.26
☰ AOT - Apogent Technologies Reduce 10.61% 887,905 0.25
☰ GGG - Graco Inc. Reduce 12.53% 3,884,566 0.33
☰ LUMN - Lumen Technologies, Inc. Reduce 16.99% 974,387 0.39
☰ KRB - Mbna Corp. Reduce 17.29% 1,359,015 0.35
☰ 603944Q - Rouse Co. Reduce 18.67% 2,123,282 0.91
☰ TRB - Tribune Co. Reduce 35.41% 1,028,262 0.63
☰ MKC - McCormick & Co., Inc. Sell 100.00% 9,664,557 3.03
☰ HCZ - Holdings, Inc. Sell 100.00% 6,964,906 2.32
☰ BDK - Black & Decker Corp. Sell 100.00% 3,866,394 2.24
☰ BOL - Bausch & Lomb, Inc. Sell 100.00% 4,557,680 2.22
☰ BOBE - Bob Evans Farms, Inc. Sell 100.00% 5,518,400 1.74
☰ AXE - Anixter International, Inc. Sell 100.00% 4,387,244 1.38
☰ AMB - Fortune Brands Inc. Sell 100.00% 2,183,155 1.37
☰ LEG - Leggett & Platt, Inc. Sell 100.00% 4,297,105 1.30
☰ ANDW - Andrew Corp. Sell 100.00% 9,187,653 1.28
☰ MCD - McDonald's Corp. Sell 100.00% 4,033,615 0.88
☰ HRB - H&R Block, Inc. Sell 100.00% 1,575,409 0.86
☰ AVY - Avery Dennison Corp. Sell 100.00% 655,678 0.54
Q4 2002
☰ WDR - Waddell & Reed Finl Inc. Add 162.34% 1,841,817 0.49
☰ TOY - Toys R Us Inc. Add 55.77% 3,348,958 0.45
☰ SWY - Safeway Inc. Add 42.68% 989,340 0.31
☰ OMC - Omnicom Group Inc. Add 20.60% 368,290 0.16
☰ BID - Sotheby Hldgs Inc. Add 13.75% 1,307,515 0.16
☰ KR - The Kroger Co. Add 9.72% 752,342 0.08
☰ CD - Cendant Corp. Add 9.39% 53,798 0.17
☰ PBI - Pitney Bowes Inc. Add 7.34% 259,107 0.11
☰ IPG - Interpublic Group Cos Inc. Add 6.72% 481,559 0.09
☰ HCZ - Holdings, Inc. Add 6.18% 405,308 0.13
☰ BEN - Franklin Resources, Inc. Add 4.17% 354,264 0.05
☰ WM - Waste Management, Inc. Add 3.52% 91,755 0.03
☰ EFX - Equifax Inc. Add 3.36% 200,247 0.06
☰ LEG - Leggett & Platt, Inc. Add 3.19% 132,972 0.04
☰ CLX - The Clorox Co. Add 2.68% 82,163 0.05
☰ SJM - The J. M. Smucker Co. Add 2.11% 70,219 0.04
☰ TROW - T. Rowe Price Group, Inc. Add 1.84% 104,836 0.02
☰ LUMN - Lumen Technologies, Inc. Add 1.75% 98,863 0.04
☰ IVCRQ - Invacare Corp. Add 1.27% 73,506 0.03
☰ BRC - Brady Corp. Add 1.24% 137,976 0.03
☰ MKL - Markel Group Inc. Add 1.23% 14,101 0.04
☰ IEX - IDEX Corp. Add 1.07% 130,257 0.03
☰ JLL - Jones Lang LaSalle Inc. Add 0.28% 21,581 0.00
☰ MKC - McCormick & Co., Inc. Buy 19,329,114 3.03
☰ NMG.A - Neiman Marcus Group Buy 6,928,207 2.85
☰ GREY - Grey Global Group, Inc. Buy 338,945 2.80
☰ BDK - Black & Decker Corp. Buy 3,866,394 2.24
☰ BOL - Bausch & Lomb, Inc. Buy 4,557,680 2.22
☰ BOBE - Bob Evans Farms, Inc. Buy 5,518,400 1.74
☰ AXE - Anixter International, Inc. Buy 4,387,244 1.38
☰ AMB - Fortune Brands Inc. Buy 2,183,155 1.37
☰ NTRS - Northern Trust Corp. Buy 2,880,896 1.37
☰ ANDW - Andrew Corp. Buy 9,187,653 1.28
☰ LDG - Longs Drug Stores Corp. Buy 4,442,748 1.25
☰ LBYYQ - Libbey, Inc. Buy 2,865,270 1.01
☰ MCD - McDonald's Corp. Buy 4,033,615 0.88
☰ HRB - H&R Block, Inc. Buy 3,150,818 0.86
☰ TIF - Tiffany & Co Buy 2,341,832 0.76
☰ AVY - Avery Dennison Corp. Buy 655,678 0.54
☰ WMS - Advanced Drainage Systems, Inc. Reduce 0.42% 19,309 0.00
☰ LFUS - Littelfuse, Inc. Reduce 0.46% 14,829 0.00
☰ 3017264Q - Servicemaster Co. Reduce 0.49% 142,444 0.00
☰ SYD - Sybron Dental Specialties Inc. Reduce 0.67% 38,161 0.00
☰ MATW - Matthews International Corp. Reduce 0.78% 28,821 0.00
☰ JRCOQ - Journal Register, Co. Reduce 0.83% 51,081 0.00
☰ GBND - General Binding Corp. Reduce 1.03% 38,712 0.00
☰ VCI - Valassis Communications Inc. Reduce 1.10% 62,291 0.00
☰ 764144Q - Sungard Data Sys Inc. Reduce 2.01% 134,350 0.00
☰ GGG - Graco Inc. Reduce 2.19% 694,814 0.00
☰ TRB - Tribune Co. Reduce 2.23% 66,230 0.00
☰ 2892037Q - Dial Corp. Reduce 3.71% 271,347 0.00
☰ 603944Q - Rouse Co. Reduce 6.46% 785,917 0.00
☰ AOT - Apogent Technologies Reduce 10.59% 991,378 10.52
☰ KRB - Mbna Corp. Reduce 11.55% 1,026,555 0.00
☰ MBI - MBIA Inc. Reduce 12.44% 447,545 0.00
☰ LEE - Lee Enterprises, Inc. Reduce 14.87% 130,609 0.01
☰ HAS - Hasbro, Inc. Sell 100.00% 17,655,946 0.03
☰ IGT - International Game Tech Com Sell 100.00% 321,049 0.00
Q3 2002
☰ OMC - Omnicom Group Inc. Buy 1,787,750 0.01
☰ WDR - Waddell & Reed Finl Inc Cl A Buy 1,134,555 0.00
☰ KRB - Mbna Corp Com Reduce 2.06% 186,696 0.05
☰ SWY - Safeway Inc Com New Reduce 32.64% 1,123,496 0.25
☰ BID - Sotheby Hldgs Inc Cl A Reduce 39.48% 6,201,370 0.67
☰ KR - The Kroger Co. Reduce 39.91% 5,139,116 0.39
☰ IPG - Interpublic Group Cos Inc Reduce 40.45% 4,866,009 0.92
☰ CD - Cendant Corp Com Reduce 41.26% 402,241 1.08
☰ MKL - Markel Group Inc. Reduce 42.31% 838,156 1.26
☰ TROW - T. Rowe Price Group, Inc. Reduce 42.53% 4,215,862 0.53
☰ 764144Q - Sungard Data Sys Inc Com Reduce 42.56% 4,954,252 1.00
☰ LEG - Leggett & Platt, Inc. Reduce 42.97% 3,137,981 0.56
☰ BEN - Franklin Resources, Inc. Reduce 43.78% 6,610,323 0.71
☰ PBI - Pitney Bowes Inc. Reduce 44.11% 2,786,512 0.84
☰ WM - Waste Management, Inc. Reduce 44.14% 2,057,546 0.41
☰ CLX - The Clorox Co. Reduce 44.34% 2,437,684 0.77
☰ EFX - Equifax Inc. Reduce 44.77% 4,836,258 0.99
☰ LUMN - Lumen Technologies, Inc. Reduce 45.05% 4,620,179 1.04
☰ 3017264Q - Servicemaster Co Com Reduce 45.42% 24,062,112 2.51
☰ TRB - Tribune Co Com Reduce 45.95% 2,525,272 0.84
☰ SJM - The J. M. Smucker Co. Reduce 46.64% 2,903,702 0.75
☰ HCZ - Hcc Ins Hldgs Inc Com Reduce 47.29% 5,884,116 1.18
☰ VCI - Valassis Communications Inc Co Reduce 47.56% 5,129,256 1.42
☰ IVCRQ - Invacare Corp Com Reduce 47.61% 5,253,540 1.48
☰ JLL - Jones Lang LaSalle Inc. Reduce 47.73% 6,936,310 1.30
☰ BRC - Brady Corp. Reduce 47.75% 10,142,450 1.35
☰ MATW - Matthews International Corp. Reduce 48.13% 3,412,426 0.61
☰ TOY - Toys R Us Inc Com Reduce 48.35% 5,622,145 0.75
☰ IEX - IDEX Corp. Reduce 48.49% 11,419,806 1.29
☰ HAS - Hasbro, Inc. Reduce 48.80% 16,827,676 1.74
☰ GBND - General Binding Corp Reduce 49.75% 3,730,491 0.47
☰ MBI - MBIA Inc. Reduce 49.75% 3,562,021 1.53
☰ LFUS - Littelfuse, Inc. Reduce 49.76% 3,225,725 0.57
☰ LEE - Lee Enterprises Inc Com Reduce 49.79% 870,992 2.32
☰ GGG - Graco Inc. Reduce 49.90% 31,569,061 1.34
☰ SYD - Sybron Dental Specialties Inco Reduce 49.92% 5,640,990 0.79
☰ JRCOQ - Journal Register Co Com Reduce 50.29% 6,246,645 0.96
☰ WMS - Advanced Drainage Systems, Inc. Reduce 50.64% 4,676,891 0.44
☰ 603944Q - Rouse Co. Reduce 52.17% 13,262,419 3.33
☰ IGT - International Game Tech Com Reduce 80.45% 1,320,761 0.57
☰ 2892037Q - Dial Corp New Com Reduce 97.03% 239,245,794 2.34
☰ AOT - Apogent Technologies Reduce 99.35% 1,428,617,300 8.26
☰ NMG.A - Neiman Marcus Groups Common Sell 100.00% 14,190,420 3.75
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 645,322 0.24
Q2 2002
☰ AOT - Apogent Technologies Common Add 12499.53% 1,426,561,462 8.24
☰ 2892037Q - Dial Corp New Com Common Add 3168.89% 239,017,931 2.33
☰ BID - Sotheby Hldgs Inc Cl Common Add 58.71% 5,811,130 0.63
☰ IPG - Interpublic Group Cos Common Add 56.58% 4,347,430 0.82
☰ TROW - T. Rowe Price Group, Inc. Add 20.25% 1,668,940 0.21
☰ MKL - Markel Group Inc. Add 13.37% 233,656 0.35
☰ PBI - Pitney Bowes Inc. Add 13.06% 729,432 0.22
☰ EFX - Equifax Inc. Add 12.17% 1,172,222 0.24
☰ SWY - Safeway Inc Com New Common Add 11.41% 352,530 0.08
☰ BEN - Franklin Resources, Inc. Add 11.28% 1,530,402 0.17
☰ TRB - Tribune Co Com Common Add 11.15% 551,164 0.18
☰ CD - Cendant Corp Com Common Add 8.79% 78,775 0.21
☰ JLL - Jones Lang LaSalle Inc. Add 8.77% 1,171,760 0.22
☰ LUMN - Lumen Technologies, Inc. Add 8.19% 775,958 0.17
☰ TOY - Toys R Us Inc Com Common Add 7.64% 824,804 0.11
☰ HCZ - Hcc Ins Hldgs Inc Com Common Add 7.58% 876,530 0.18
☰ 764144Q - Sungard Data Sys Inc Common Add 7.43% 805,368 0.16
☰ 3017264Q - Servicemaster Co Com Common Add 7.38% 3,639,872 0.38
☰ 603944Q - Rouse Co. Common Add 6.92% 1,645,410 0.41
☰ IEX - IDEX Corp. Add 6.77% 1,493,730 0.17
☰ MBI - MBIA Inc. Add 6.47% 435,074 0.19
☰ CLX - The Clorox Co. Add 5.96% 309,240 0.10
☰ JRCOQ - Journal Register Co C Common Add 5.61% 659,320 0.10
☰ KRB - - ------------------------------------------------------------------------------------------------------------------------------------ Investment Title Fair Discretion Names Of Of Cusip Market Shrs Or Sole Shared None Other Sole Shared None Issuer Class Number Value Prn Amt (a) (b) (c) Mgr (a) (b) (c) - ------------------------------------------------------------------------------------------------------------------------------------ Mbna Corp Com Common Add 5.56% 477,862 0.12
☰ KR - The Kroger Co. Add 5.40% 659,700 0.05
☰ VCI - Valassis Communicatio Common Add 4.92% 505,290 0.14
☰ GBND - General Binding Corp Common Add 4.68% 335,320 0.04
☰ IVCRQ - Invacare Corp Com Common Add 4.67% 492,400 0.14
☰ MATW - Matthews International Corp. Add 4.64% 314,560 0.06
☰ LEG - Leggett & Platt, Inc. Add 3.91% 274,508 0.05
☰ WMS - Advanced Drainage Systems, Inc. Add 3.88% 344,520 0.03
☰ WM - Waste Management, Inc. Add 3.57% 160,492 0.03
☰ GGG - Graco Inc. Add 1.99% 1,234,107 0.05
☰ SYD - Sybron Dental Special Common Add 1.09% 122,298 0.02
☰ BRC - Brady Corp. Add 1.00% 210,744 0.03
☰ HAS - Hasbro, Inc. Add 0.83% 282,314 0.03
☰ SJM - The J. M. Smucker Co. Buy 6,226,310 1.62
☰ LEE - Lee Enterprises Inc C Common Reduce 0.14% 2,526 0.01
☰ LFUS - Littelfuse, Inc. Reduce 0.37% 24,060 0.00
☰ NMG.A - Neiman Marcus Groups Common Reduce 0.62% 88,030 0.02
☰ IGT - International Game Te Common Reduce 1.44% 23,910 0.01
☰ ZBRA - Zebra Technologies Corp. Reduce 51.98% 1,571,647 0.23
☰ MKC - McCormick & Co., Inc. Sell 100.00% 24,625,730 3.71
☰ MLKN - MillerKnoll, Inc. Sell 100.00% 20,938,622 3.01
☰ AGRE - American Greetings Co Sell 100.00% 26,294,860 2.75
☰ HMN - Horace Mann Educators Corp. Sell 100.00% 16,891,370 2.38
☰ GREY - Grey Global Grp Sell 100.00% 557,668 2.35
☰ BOL - Bausch & Lomb Inc Sell 100.00% 9,195,710 1.95
☰ BOBE - Bob Evans Farms Sell 100.00% 10,727,128 1.92
☰ BDK - Black & Decker Corp. Sell 100.00% 5,967,210 1.71
☰ LDG - Longs Drug Stores Inc Sell 100.00% 8,389,420 1.49
☰ AVY - Avery Dennison Corp. Sell 100.00% 3,863,240 1.46
☰ LBYYQ - Libbey Inc Com Sell 100.00% 5,958,930 1.37
☰ DB5 - Dun & Bradstreet Corp Sell 100.00% 5,634,166 1.28
☰ HRB - H&R Block, Inc. Sell 100.00% 4,694,856 1.11
☰ AMB - Fortune Brands Inc Co Sell 100.00% 3,467,680 1.07
☰ AXE - Anixter Intl Inc Com Sell 100.00% 6,226,560 1.06
☰ SCS - Steelcase Inc Cl A Sell 100.00% 8,671,250 0.85
☰ ONEI - Oneida Ltd Com Sell 100.00% 6,548,770 0.71
Q1 2002
☰ WMS - Advanced Drainage Systems, Inc. Add 1168.07% 8,189,370 0.78
☰ JLL - Jones Lang LaSalle Inc. Add 607.00% 11,469,660 1.51
☰ JRCOQ - Journal Register Co C Add 556.17% 9,969,115 1.27
☰ CD - Cendant Corp Com Add 403.90% 718,267 1.69
☰ WM - Waste Management, Inc. Add 365.46% 3,533,973 0.55
☰ TOY - Toys R Us Inc Con Add 347.56% 8,388,980 0.85
☰ IPG - Interpublic Group Cos Add 329.32% 5,893,709 1.07
☰ MKC - McCormick & Co., Inc. Add 316.48% 74,851,580 2.82
☰ TROW - T. Rowe Price Group, Inc. Add 313.19% 6,247,916 0.64
☰ AOT - Apogent Technologies Add 273.53% 8,357,517 1.14
☰ MKL - Markel Group Inc. Add 272.82% 1,278,483 1.64
☰ 764144Q - Sungard Data Sys Inc Add 270.79% 7,912,186 1.39
☰ TRB - Tribune Co Com Add 270.60% 3,610,125 0.94
☰ EFX - Equifax Inc. Add 268.08% 7,013,245 1.13
☰ LUMN - Lumen Technologies, Inc. Add 265.82% 6,888,411 1.12
☰ BEN - Franklin Resources, Inc. Add 251.60% 9,709,116 0.80
☰ KRB - Mbna Corp Com Add 248.53% 6,129,111 1.28
☰ AMB - Fortune Brands Inc Co Add 239.00% 2,444,755 0.75
☰ CLX - The Clorox Co. Add 238.96% 3,657,962 0.95
☰ PBI - Pitney Bowes Inc. Add 237.00% 3,929,280 0.97
☰ NMG.A - Neiman Marcus Groups Add 236.77% 10,038,650 2.16
☰ IVCRQ - Invacare Corp Com Add 201.07% 7,040,590 1.57
☰ MLKN - MillerKnoll, Inc. Add 175.07% 13,326,452 1.92
☰ VCI - Valassis Communication Add 170.32% 6,476,530 1.42
☰ 603944Q - Rouse Co. Add 158.51% 14,580,309 2.78
☰ ONEI - Oneida Ltd Com Add 148.35% 3,912 0.42
☰ 3017264Q - Servicemaster Co Com Add 147.79% 29,429,509 2.42
☰ IEX - IDEX Corp. Add 144.45% 13,033,542 1.23
☰ MATW - Matthews International Corp. Add 137.55% 3,923,482 0.63
☰ LDG - Longs Drug Stores Inc Add 135.97% 4,834,090 0.86
☰ HMN - Horace Mann Educators Corp. Add 131.44% 9,593,115 1.35
☰ GREY - Grey Global Grp Add 125.48% 310,346 1.31
☰ HAS - Hasbro, Inc. Add 125.10% 19,007,244 1.79
☰ HCZ - Hcc Ihs Hldgs Inc Com Add 124.95% 6,425,119 0.98
☰ BRC - Brady Corp. Add 115.74% 11,281,752 1.21
☰ GBND - General Binding Corp Add 109.41% 3,742,381 0.40
☰ LEE - Lee Enterprises Inc C Add 102.84% 888,247 2.05
☰ LFUS - Littelfuse, Inc. Add 99.91% 3,252,155 0.51
☰ GGG - Graco Inc. Add 98.87% 30,840,277 1.20
☰ SYD - Sybron Dental Special Add 98.81% 5,556,051 0.64
☰ LBYYQ - Libbey Inc Com Add 98.02% 2,949,610 0.68
☰ MBI - MBIA Inc. Add 55.91% 2,411,744 0.77
☰ ZBRA - Zebra Technologies Corp. Add 30.46% 706,009 0.10
☰ 2892037Q - Dial Corp New Com Add 11.65% 786,995 0.10
☰ AGRE - American Greetings Co Buy 26,294,860 2.75
☰ BOL - Bausch & Lomb Inc Buy 9,195,710 1.95
☰ BOBE - Bob Evans Farms Buy 10,727,128 1.92
☰ BDK - Black & Decker Corp. Buy 5,967,210 1.71
☰ AVY - Avery Dennison Corp. Buy 3,863,240 1.46
☰ DB5 - Dun & Bradstreet Corp Buy 5,634,166 1.28
☰ HRB - H&R Block, Inc. Buy 9,389,712 1.11
☰ AXE - Anixter Intl Inc Com Buy 6,226,560 1.06
☰ BID - Sotheby Hldgs Inc Cl Buy 9,897,990 0.86
☰ SCS - Steelcase Inc Cl A Buy 8,671,250 0.85
☰ KR - The Kroger Co. Buy 12,216,948 0.82
☰ SWY - Safeway Inc Com Mew Buy 3,089,108 0.76
☰ LEG - Leggett & Platt, Inc. Reduce 20.77% 1,841,845 0.77
☰ IGT - International Game Te Reduce 41.35% 1,174,275 1.08
☰ PAS - Pepsiamericas Sell 100.00% 1,162,640 0.37
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 7,120 0.01
Q3 2001
☰ ZBRA - Zebra Technologies Corp. Add 168.82% 1,455,469 0.52
☰ IPG - Interpublic Group Cos Inc Add 163.43% 1,110,315 0.49
☰ IGT - International Game Tech Com Add 101.47% 1,430,342 1.31
☰ TOY - Toys R Us Inc Com Add 84.80% 1,107,580 0.41
☰ KRB - Mbna Corp Com Add 55.01% 875,210 0.57
☰ 764144Q - Sungard Data Sys Inc Com Add 49.48% 967,160 0.49
☰ VCI - Valassis Communications Inc Co Add 47.37% 1,222,340 0.84
☰ NMG.A - Neiman Marcus Groups Inc Cl A Add 35.30% 1,106,260 0.58
☰ ONEI - Oneida Ltd Com Add 23.74% 506 0.16
☰ TRB - Tribune Co Com Add 22.20% 242,375 0.16
☰ BEN - Franklin Resources, Inc. Add 20.70% 661,821 0.16
☰ EFX - Equifax Inc. Add 19.72% 430,865 0.20
☰ AMB - Fortune Brands Inc Com Add 18.78% 161,735 0.12
☰ PBI - Pitney Bowes Inc. Add 18.34% 257,000 0.21
☰ MKL - Markel Group Inc. Add 18.21% 72,190 0.30
☰ AOT - Apogent Technologies Add 18.10% 468,245 0.24
☰ CLX - The Clorox Co. Add 17.67% 229,825 0.18
☰ TROW - T. Rowe Price Group, Inc. Add 17.16% 292,170 0.09
☰ WM - Waste Management, Inc. Add 16.29% 135,426 0.08
☰ LUMN - Lumen Technologies, Inc. Add 15.79% 353,290 0.25
☰ CD - Cendant Corp Com Add 12.69% 20,020 0.12
☰ IVCRQ - Invacare Corp Com Add 12.22% 381,170 0.33
☰ 3017264Q - Servicemaster Co Com Add 9.85% 1,784,845 0.43
☰ SYD - Sybron Dental Specialties Inco Add 9.51% 488,134 0.20
☰ MLKN - MillerKnoll, Inc. Add 8.80% 615,375 0.26
☰ GREY - Grey Global Grp Add 8.60% 19,588 0.23
☰ LDG - Longs Drug Stores Inc Add 8.31% 272,640 0.16
☰ HCZ - Hcc Ins Hldgs Inc Com Add 7.89% 375,900 0.21
☰ MBI - MBIA Inc. Add 6.96% 280,704 0.30
☰ LEE - Lee Enterprises Inc Com Add 6.05% 49,295 0.34
☰ BRC - Brady Corp. Add 4.76% 443,070 0.14
☰ 603944Q - Rouse Co. Add 4.59% 404,050 0.21
☰ IEX - IDEX Corp. Add 4.06% 351,798 0.09
☰ MATW - Matthews International Corp. Add 3.48% 95,940 0.05
☰ HMN - Horace Mann Educators Corp. Add 3.32% 234,460 0.09
☰ GBND - General Binding Corp Add 2.93% 97,215 0.02
☰ GGG - Graco Inc. Add 1.15% 353,592 0.03
☰ LEG - Leggett & Platt, Inc. Add 0.68% 60,071 0.03
☰ JRCOQ - Journal Register Co Com Buy 1,792,455 0.64
☰ JLL - Jones Lang LaSalle Inc. Buy 1,889,570 0.56
☰ WMS - Advanced Drainage Systems, Inc. Buy 701,100 0.26
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 21,360 0.01
☰ LFUS - Littelfuse, Inc. Reduce 0.28% 9,000 0.01
☰ LBYYQ - Libbey Inc Com Reduce 4.70% 148,360 0.12
☰ MKC - McCormick & Co., Inc. Reduce 5.09% 1,269,520 0.28
☰ HAS - Hasbro, Inc. Reduce 7.86% 1,296,420 0.40
☰ PAS - Pepsiamericas Reduce 29.45% 485,261 0.14
☰ 2892037Q - Dial Corp New Com Reduce 35.99% 3,798,371 1.34
☰ RPM - RPM International Inc. Sell 100.00% 4,511,575 0.88
☰ 282996Q - Houghton Mifflin Co Sell 100.00% 559,515 0.71
Q2 2001
☰ NMG.A - Neiman Marcus Groups Inc Cl A Add 165.31% 1,952,455 1.28
☰ 764144Q - Sungard Data Sys Inc Com Add 163.35% 1,212,490 0.77
☰ MKL - Markel Group Inc. Add 145.39% 234,880 0.98
☰ TROW - T. Rowe Price Group, Inc. Add 85.29% 783,790 0.31
☰ ONEI - Oneida Ltd Com Add 56.23% 767 0.33
☰ TOY - Toys R Us Inc Com Add 44.56% 402,590 0.21
☰ PAS - Pepsiamericas Add 22.21% 299,446 0.08
☰ AMB - Fortune Brands Inc Com Add 18.94% 137,145 0.11
☰ KRB - Mbna Corp Com Add 18.39% 247,119 0.17
☰ CLX - The Clorox Co. Add 17.24% 191,295 0.14
☰ PBI - Pitney Bowes Inc. Add 16.11% 194,340 0.17
☰ CD - Cendant Corp Com Add 15.96% 21,720 0.20
☰ BEN - Franklin Resources, Inc. Add 15.70% 433,755 0.14
☰ TRB - Tribune Co Com Add 15.49% 146,425 0.12
☰ WM - Waste Management, Inc. Add 15.30% 110,315 0.07
☰ LUMN - Lumen Technologies, Inc. Add 14.90% 290,160 0.19
☰ AOT - Apogent Technologies Add 14.47% 327,070 0.17
☰ EFX - Equifax Inc. Add 14.18% 271,455 0.21
☰ 3017264Q - Servicemaster Co Com Add 12.32% 1,988,370 0.51
☰ MLKN - MillerKnoll, Inc. Add 6.45% 423,695 0.22
☰ LEG - Leggett & Platt, Inc. Add 4.58% 386,065 0.18
☰ VCI - Valassis Communications Inc Co Add 4.55% 112,180 0.09
☰ MATW - Matthews International Corp. Add 4.10% 108,640 0.05
☰ 603944Q - Rouse Co. Add 3.95% 333,850 0.20
☰ 2892037Q - Dial Corp New Com Add 3.20% 327,569 0.12
☰ LEE - Lee Enterprises Inc Com Add 3.20% 25,275 0.18
☰ MKC - McCormick & Co., Inc. Add 2.96% 717,440 0.16
☰ SYD - Sybron Dental Specialties Inco Add 2.48% 124,156 0.05
☰ IVCRQ - Invacare Corp Com Add 1.88% 57,430 0.05
☰ IEX - IDEX Corp. Add 1.06% 90,923 0.03
☰ LFUS - Littelfuse, Inc. Add 0.65% 20,940 0.01
☰ GBND - General Binding Corp Add 0.58% 19,035 0.00
☰ GGG - Graco Inc. Add 0.58% 178,079 0.02
☰ IPG - Interpublic Group Cos Inc Buy 679,370 0.42
☰ ZBRA - Zebra Technologies Corp. Buy 862,144 0.40
☰ HMN - Horace Mann Educators Corp. Reduce 0.00% 220 0.00
☰ LBYYQ - Libbey Inc Com Reduce 0.05% 1,645 0.00
☰ BRC - Brady Corp. Reduce 0.33% 30,350 0.01
☰ GREY - Grey Global Grp Reduce 1.28% 2,944 0.04
☰ MBI - MBIA Inc. Reduce 8.97% 397,489 0.50
☰ HAS - Hasbro, Inc. Reduce 11.05% 2,048,365 0.62
☰ HCZ - Hcc Ins Hldgs Inc Com Reduce 16.62% 950,210 0.59
☰ LDG - Longs Drug Stores Inc Reduce 26.24% 1,168,060 0.81
☰ IGT - International Game Tech Com Reduce 45.66% 1,184,587 1.40
☰ RPM - RPM International Inc. Reduce 50.98% 4,691,680 1.12
☰ 282996Q - Houghton Mifflin Co Reduce 52.71% 623,690 0.67
☰ NWL - Newell Brands Inc. Sell 100.00% 729,685 0.45
Q1 2001
☰ ONEI - Oneida Ltd Com Add 132.76% 778 0.29
☰ SYD - Sybron Dental Specialties Inco Add 75.44% 2,154,488 1.06
☰ NMG.A - Neiman Marcus Groups Inc Cl A Add 51.93% 403,680 0.31
☰ CLX - The Clorox Co. Add 26.81% 234,628 0.17
☰ VCI - Valassis Communications Inc Co Add 24.62% 487,525 0.33
☰ LUMN - Lumen Technologies, Inc. Add 22.08% 352,360 0.24
☰ RPM - RPM International Inc. Add 19.26% 1,486,165 0.36
☰ IVCRQ - Invacare Corp Com Add 17.48% 455,765 0.42
☰ MATW - Matthews International Corp. Add 15.12% 347,700 0.13
☰ EFX - Equifax Inc. Add 11.55% 198,190 0.15
☰ TRB - Tribune Co Com Add 11.24% 95,505 0.09
☰ HAS - Hasbro, Inc. Add 10.88% 1,819,494 0.55
☰ CD - Cendant Corp Com Add 10.62% 13,064 0.10
☰ 282996Q - Houghton Mifflin Co Add 10.59% 113,285 0.12
☰ PBI - Pitney Bowes Inc. Add 9.12% 100,895 0.08
☰ BEN - Franklin Resources, Inc. Add 8.93% 226,575 0.07
☰ 764144Q - Sungard Data Sys Inc Com Add 8.26% 56,635 0.07
☰ HMN - Horace Mann Educators Corp. Add 7.31% 481,240 0.20
☰ 603944Q - Rouse Co. Add 5.63% 450,750 0.27
☰ HCZ - Hcc Ins Hldgs Inc Com Add 5.39% 292,142 0.18
☰ MLKN - MillerKnoll, Inc. Add 5.07% 317,015 0.17
☰ LEE - Lee Enterprises Inc Com Add 4.54% 34,257 0.25
☰ GBND - General Binding Corp Add 4.00% 126,975 0.03
☰ MKC - McCormick & Co., Inc. Add 3.80% 885,480 0.22
☰ LEG - Leggett & Platt, Inc. Add 3.36% 273,710 0.12
☰ BRC - Brady Corp. Add 1.37% 125,750 0.05
☰ LFUS - Littelfuse, Inc. Add 0.21% 6,870 0.00
☰ GGG - Graco Inc. Add 0.12% 35,404 0.00
☰ MBI - MBIA Inc. Buy 4,430,393 5.60
☰ 3017264Q - Servicemaster Co Com Buy 16,139,648 4.26
☰ GREY - Grey Global Grp Buy 230,678 3.51
☰ 2892037Q - Dial Corp New Com Buy 10,226,442 3.40
☰ IEX - IDEX Corp. Buy 8,580,105 2.60
☰ AOT - Apogent Technologies Buy 2,260,090 1.07
☰ KRB - Mbna Corp Com Buy 1,343,792 1.05
☰ MKL - Markel Group Inc. Buy 161,555 0.71
☰ TOY - Toys R Us Inc Com Buy 903,480 0.53
☰ PAS - Pepsiamericas Buy 1,348,455 0.49
☰ WM - Waste Management, Inc. Buy 721,248 0.42
☰ TROW - T. Rowe Price Group, Inc. Buy 919,000 0.34
☰ LBYYQ - Libbey Inc Com Reduce 0.01% 372 0.00
☰ AMB - Fortune Brands Inc Com Reduce 18.05% 159,525 0.16
☰ LDG - Longs Drug Stores Inc Reduce 19.79% 1,098,425 0.87
☰ NWL - Newell Brands Inc. Reduce 23.80% 227,880 0.17
☰ IGT - International Game Tech Com Reduce 48.99% 2,491,635 3.93
Q4 2000
☰ IVCRQ - Invacare Corp Com Add 50.82% 878,450 0.99
☰ MATW - Matthews International Corp. Add 38.46% 638,850 0.33
☰ HAS - Hasbro, Inc. Add 22.78% 3,101,850 1.08
☰ PBI - Pitney Bowes Inc. Add 19.69% 181,910 0.20
☰ RPM - RPM International Inc. Add 16.91% 1,116,020 0.31
☰ TRB - Tribune Co Com Add 15.95% 116,910 0.16
☰ LFUS - Littelfuse, Inc. Add 12.10% 349,400 0.33
☰ BEN - Franklin Resources, Inc. Add 7.08% 167,775 0.07
☰ 282996Q - Houghton Mifflin Co Add 4.36% 44,670 0.07
☰ CLX - The Clorox Co. Add 3.53% 29,800 0.03
☰ LUMN - Lumen Technologies, Inc. Add 3.50% 53,885 0.06
☰ EFX - Equifax Inc. Add 3.30% 54,790 0.05
☰ 603944Q - Rouse Co. Add 2.12% 166,320 0.14
☰ BRC - Brady Corp. Add 1.73% 156,218 0.09
☰ LEE - Lee Enterprises Inc Com Add 1.17% 8,715 0.09
☰ LEG - Leggett & Platt, Inc. Add 1.08% 87,450 0.05
☰ HMN - Horace Mann Educators Corp. Add 0.91% 59,555 0.04
☰ HCZ - Hcc Ins Hldgs Inc Com Add 0.87% 46,938 0.04
☰ GBND - General Binding Corp Add 0.26% 8,195 0.00
☰ MKC - McCormick & Co., Inc. Add 0.23% 53,440 0.02
☰ VCI - Valassis Communications Inc Co Buy 1,980,525 2.05
☰ SYD - Sybron Dental Specialties Inco Buy 2,855,937 1.58
☰ NMG.A - Neiman Marcus Groups Inc Cl A Buy 777,405 0.91
☰ CD - Cendant Corp Com Buy 123,028 0.86
☰ ONEI - Oneida Ltd Com Buy 586 0.36
☰ GGG - Graco Inc. Reduce 0.08% 25,161 0.00
☰ LBYYQ - Libbey Inc Com Reduce 0.15% 4,748 0.00
☰ LDG - Longs Drug Stores Inc Reduce 0.15% 8,600 0.00
☰ MLKN - MillerKnoll, Inc. Reduce 1.82% 116,290 0.11
☰ AMB - Fortune Brands Inc Com Reduce 8.02% 77,080 0.06
☰ IGT - International Game Tech Com Reduce 24.74% 1,671,990 1.60
☰ 764144Q - Sungard Data Sys Inc Com Reduce 26.09% 241,990 0.30
☰ NWL - Newell Brands Inc. Reduce 45.69% 805,465 0.52
☰ MBI - MBIA Inc. Sell 100.00% 3,440,890 6.98
☰ SEC - Specialty Equip Cos Inc Com Ne Sell 100.00% 5,727,785 4.03
☰ GREY - Grey Global Grp Sell 100.00% 216,011 3.82
☰ 3017264Q - Servicemaster Co Com Sell 100.00% 11,251,620 3.17
☰ IEX - IDEX Corp. Sell 100.00% 3,637,940 2.90
☰ 2892037Q - Dial Corp New Com Sell 100.00% 7,274,620 2.41
☰ KRB - Mbna Corp Com Sell 100.00% 1,400,847 1.54
☰ URB - Urban Shopping Ctrs Inc Com Sell 100.00% 931,700 1.26
☰ 500277Q - Hunt Corp Com Sell 100.00% 1,596,480 0.32
☰ WM - Waste Management, Inc. Sell 100.00% 396,970 0.20
Q3 2000
☰ HAS - Hasbro, Inc. Add 14969.95% 13,527,143 4.41
☰ AMB - Fortune Brands Inc Com Add 182.84% 621,005 0.47
☰ TRB - Tribune Co Com Add 90.39% 347,955 0.43
☰ 764144Q - Sungard Data Sys Inc Com Add 77.59% 405,295 0.49
☰ GGG - Graco Inc. Add 63.55% 11,910,341 1.09
☰ LEG - Leggett & Platt, Inc. Add 47.95% 2,613,005 1.18
☰ NWL - Newell Brands Inc. Add 47.15% 564,915 0.37
☰ HMN - Horace Mann Educators Corp. Add 41.67% 1,918,710 0.90
☰ PBI - Pitney Bowes Inc. Add 38.67% 257,635 0.29
☰ MKC - McCormick & Co., Inc. Add 27.64% 5,037,480 1.07
☰ LUMN - Lumen Technologies, Inc. Add 24.50% 303,380 0.24
☰ LEE - Lee Enterprises Inc Com Add 18.32% 115,531 0.95
☰ CLX - The Clorox Co. Add 12.04% 90,835 0.10
☰ BRC - Brady Corp. Add 11.72% 949,930 0.41
☰ IEX - IDEX Corp. Add 10.62% 785,779 0.28
☰ GBND - General Binding Corp Add 10.01% 288,295 0.06
☰ 282996Q - Houghton Mifflin Co Add 9.82% 91,675 0.10
☰ HCZ - Hcc Ins Hldgs Inc Com Add 6.90% 347,195 0.20
☰ 603944Q - Rouse Co. Add 6.30% 464,776 0.33
☰ SEC - Specialty Equip Cos Inc Com Ne Add 3.74% 206,445 0.15
☰ LDG - Longs Drug Stores Inc Add 1.91% 104,205 0.06
☰ MLKN - MillerKnoll, Inc. Add 0.53% 33,755 0.03
☰ GREY - Grey Global Grp Buy 216,011 3.82
☰ 3017264Q - Servicemaster Co Com Buy 11,251,620 3.17
☰ 2892037Q - Dial Corp New Com Buy 7,274,620 2.41
☰ RPM - RPM International Inc. Buy 6,601,070 1.72
☰ IVCRQ - Invacare Corp Com Buy 1,728,705 1.58
☰ URB - Urban Shopping Ctrs Inc Com Buy 931,700 1.26
☰ MATW - Matthews International Corp. Buy 1,661,240 0.70
☰ WM - Waste Management, Inc. Buy 396,970 0.20
☰ KRB - Mbna Corp Com Reduce 0.09% 1,235 0.00
☰ 500277Q - Hunt Corp Com Reduce 0.42% 6,800 0.00
☰ LBYYQ - Libbey Inc Com Reduce 0.74% 23,580 0.01
☰ EFX - Equifax Inc. Reduce 2.65% 45,255 0.03
☰ MBI - MBIA Inc. Reduce 3.62% 193,883 0.15
☰ LFUS - Littelfuse, Inc. Reduce 8.05% 252,830 0.21
☰ IGT - International Game Tech Com Reduce 14.05% 1,104,635 0.54
☰ BEN - Franklin Resources, Inc. Reduce 21.23% 638,625 0.16
☰ 156718Q - Central Newspapers Inc Cl A Sell 100.00% 4,773,269 3.62
☰ 115168Q - Hussmann Intl Inc Com Sell 100.00% 7,608,036 2.19
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 1,556,395 1.15
☰ WJCO - Wesley Jessen Visioncare Incco Sell 100.00% 1,108,000 0.90
☰ GLC - Galileo Intl Inc Com Sell 100.00% 726,770 0.40
☰ CAH - Cardinal Health, Inc. Sell 100.00% 358,990 0.37
Q2 2000
☰ HAS - Hasbro, Inc. Reduce 99.10% 10,000,000 37.83
Q1 2000
☰ 764144Q - Sungard Data Sys Inc Com Add 300.46% 391,905 0.34
☰ TRB - Tribune Co Com Add 253.09% 275,915 0.23
☰ PBI - Pitney Bowes Inc. Add 91.54% 318,370 0.32
☰ NWL - Newell Brands Inc. Add 37.63% 327,610 0.18
☰ HAS - Hasbro, Inc. Add 34.52% 2,589,545 9.80
☰ 115168Q - Hussmann Intl Inc Com Add 14.65% 971,930 0.28
☰ EFX - Equifax Inc. Add 13.85% 207,495 0.12
☰ MBI - MBIA Inc. Add 13.34% 630,435 0.50
☰ 156718Q - Central Newspapers Inc Cl A Add 12.90% 545,295 0.41
☰ LEE - Lee Enterprises Inc Com Add 11.57% 65,418 0.39
☰ LUMN - Lumen Technologies, Inc. Add 10.73% 119,945 0.10
☰ LEG - Leggett & Platt, Inc. Add 7.11% 361,620 0.18
☰ IEX - IDEX Corp. Add 4.82% 340,031 0.09
☰ HCZ - Hcc Ins Hldgs Inc Com Add 4.18% 201,680 0.06
☰ GBND - General Binding Corp Add 3.34% 93,105 0.02
☰ GGG - Graco Inc. Add 3.33% 603,400 0.04
☰ KRB - Mbna Corp Com Add 2.77% 37,845 0.02
☰ IGT - International Game Tech Com Add 0.44% 34,240 0.02
☰ MLKN - MillerKnoll, Inc. Buy 6,338,620 4.02
☰ MKC - McCormick & Co., Inc. Buy 18,227,020 3.33
☰ LDG - Longs Drug Stores Inc Buy 5,453,570 2.81
☰ SEC - Specialty Equip Cos Inc Com Ne Buy 5,521,340 2.60
☰ LBYYQ - Libbey Inc Com Buy 3,188,025 1.98
☰ HMN - Horace Mann Educators Corp. Buy 4,604,510 1.92
☰ AJG - Arthur J. Gallagher & Co. Buy 3,112,790 1.15
☰ CAH - Cardinal Health, Inc. Buy 538,485 0.37
☰ AMB - Fortune Brands Inc Com Buy 339,645 0.19
☰ CLX - The Clorox Co. Reduce 0.10% 780 0.00
☰ 500277Q - Hunt Corp Com Reduce 0.68% 10,900 0.00
☰ 603944Q - Rouse Co. Reduce 1.25% 93,485 0.09
☰ BRC - Brady Corp. Reduce 1.27% 104,190 0.08
☰ BEN - Franklin Resources, Inc. Reduce 2.97% 91,935 0.04
☰ 282996Q - Houghton Mifflin Co Reduce 3.70% 35,890 0.07
☰ LFUS - Littelfuse, Inc. Reduce 6.80% 229,195 0.25
☰ GLC - Galileo Intl Inc Com Reduce 13.62% 114,575 0.15
☰ WJCO - Wesley Jessen Visioncare Incco Reduce 49.70% 1,094,960 1.86
☰ BOBE - Bob Evans Farms Sell 100.00% 7,271,055 5.04
☰ AVY - Avery Dennison Corp. Sell 100.00% 418,140 1.37
☰ AG4 - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- --------------- ALLERGAN INC Sell 100.00% 267,710 0.60
Q4 1999
☰ BEN - Franklin Resources, Inc. Add 201.80% 2,072,580 0.99
☰ 115168Q - Hussmann Intl Inc Com Add 192.11% 4,364,305 2.95
☰ PBI - Pitney Bowes Inc. Add 170.38% 219,165 0.48
☰ EFX - Equifax Inc. Add 169.22% 941,940 1.00
☰ 282996Q - Houghton Mifflin Co Add 169.07% 609,165 1.15
☰ CLX - The Clorox Co. Add 169.02% 474,467 1.07
☰ KRB - Mbna Corp Com Add 148.36% 814,942 1.00
☰ GGG - Graco Inc. Add 118.70% 9,843,879 1.57
☰ GLC - Galileo Intl Inc Com Add 96.58% 413,360 0.56
☰ HAS - Hasbro, Inc. Add 59.03% 2,784,165 2.37
☰ LEG - Leggett & Platt, Inc. Add 33.12% 1,265,890 1.22
☰ LEE - Lee Enterprises Inc Com Add 30.43% 131,863 1.89
☰ MBI - MBIA Inc. Add 30.03% 1,091,265 1.72
☰ IGT - International Game Tech Com Add 27.79% 1,702,430 1.55
☰ 603944Q - Rouse Co. Add 22.99% 1,396,705 1.33
☰ IEX - IDEX Corp. Add 7.01% 462,611 0.28
☰ GBND - General Binding Corp Add 4.86% 129,295 0.07
☰ 156718Q - Central Newspapers Inc Cl A Add 1.52% 63,490 0.11
☰ BOBE - Bob Evans Farms Buy 7,271,055 5.04
☰ WJCO - Wesley Jessen Visioncare Incco Buy 2,202,960 3.75
☰ HCZ - Hcc Ins Hldgs Inc Com Buy 4,828,420 2.86
☰ AVY - Avery Dennison Corp. Buy 418,140 1.37
☰ NWL - Newell Brands Inc. Buy 870,505 1.13
☰ AG4 - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- --------------- ALLERGAN INC Buy 267,710 0.60
☰ 764144Q - Sungard Data Sys Inc Com Buy 130,435 0.14
☰ LFUS - Littelfuse, Inc. Reduce 2.74% 95,050 0.00
☰ 500277Q - Hunt Corp Com Reduce 3.40% 56,900 0.00
☰ BRC - Brady Corp. Reduce 4.60% 395,300 0.01
☰ TRB - Tribune Co Com Reduce 33.23% 54,255 0.00
☰ LUMN - Lumen Technologies, Inc. Reduce 49.51% 1,096,849 0.04
☰ 859942Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- --------------- BERLITZ INTL INC NEW Sell 100.00% 151,316 98.25
☰ 829461Q - Orion Cap Corp Sell 100.00% 1,775,485 0.06
☰ TNO - True North Communicat Sell 100.00% 907,265 0.03
☰ NTRS - Northern Trust Corp. Sell 100.00% 149,030 0.01
☰ OMC - Omnicom Group Inc. Sell 100.00% 148,945 0.01
☰ TSG - Sabre Group Hldgs Sell 100.00% 21,000 0.00
☰ YNR - Young & Rubicam Inc Sell 100.00% 20,135 0.00
☰ ODC - Oil Dri Corp Amer Sell 100.00% 40,200 0.00
Q2 1999
☰ TNO - True North Communicat Add 4600.85% 887,965 0.03
☰ 859942Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- --------------- BERLITZ INTL INC NEW Add 114.63% 80,816 52.47
☰ GGG - Graco Inc. Add 82.44% 3,747,668 0.01
☰ 115168Q - Hussmann Intl Inc Add 37.25% 616,624 0.01
☰ 829461Q - Orion Cap Corp Add 25.16% 356,900 0.01
☰ GBND - General Binding Corp Add 20.90% 459,580 0.01
☰ IGT - International Game Tech Add 16.06% 847,730 0.02
☰ IEX - IDEX Corp. Add 10.95% 650,846 0.01
☰ 282996Q - Houghton Mifflin Co Add 9.61% 31,600 0.00
☰ 156718Q - Central Newspapers Inc Add 6.94% 270,100 0.01
☰ LEE - Lee Enterprises Inc Add 6.81% 27,646 0.01
☰ 603944Q - Rouse Co. Add 5.69% 327,310 0.01
☰ BRC - Brady Corp. Add 4.95% 405,350 0.01
☰ GLC - Galileo Intl Inc Com Add 4.48% 18,350 0.00
☰ MBI - MBIA Inc. Add 4.39% 152,663 0.01
☰ LEG - Leggett & Platt, Inc. Add 1.34% 50,445 0.00
☰ LUMN - Lumen Technologies, Inc. Buy 2,215,204 0.09
☰ NTRS - Northern Trust Corp. Reduce 1.06% 3,200 0.01
☰ EFX - Equifax Inc. Reduce 8.00% 48,400 0.10
☰ OMC - Omnicom Group Inc. Reduce 12.46% 42,400 0.10
☰ CLX - The Clorox Co. Reduce 13.12% 42,400 0.15
☰ HAS - Hasbro, Inc. Reduce 18.47% 1,068,760 1.81
☰ BEN - Franklin Resources, Inc. Reduce 24.13% 326,700 0.18
☰ TRB - Tribune Co Reduce 28.72% 65,800 0.25
☰ PBI - Pitney Bowes Inc. Reduce 35.13% 69,650 0.26
☰ KRB - Mbna Corp Reduce 38.23% 339,900 0.47
☰ TSG - Sabre Group Hldgs Reduce 61.82% 34,000 0.09
☰ YNR - Young & Rubicam Inc Reduce 88.97% 162,345 0.39
☰ 59395Z - Whitman Corp Com Sell 100.00% 5,554,260 5.57
☰ BOBE - Bob Evans Farms Sell 100.00% 4,350,620 5.08
☰ 2271314Q - American Media Inc Cl A Sell 100.00% 9,134,520 3.07
☰ WJCO - Wesley Jessen Visioncare Incco Sell 100.00% 747,390 1.20
☰ AG4 - Allergan Inc Sell 100.00% 222,950 1.14
☰ BOL - Bausch & Lomb Inc Sell 100.00% 177,700 0.67
☰ SPG - Simon Property Group, Inc. Sell 100.00% 409,200 0.66
☰ AVY - Avery Dennison Corp. Sell 100.00% 155,700 0.52
☰ HSY - The Hershey Co. Sell 100.00% 151,300 0.50
☰ ABKFQ - Ambac Inc Com Sell 100.00% 146,700 0.46
☰ ESINQ - Itt Educational Svcs Inc Com Sell 100.00% 145,245 0.32
☰ 1824Q - U S Tr Corp New Com Sell 100.00% 72,715 0.32
☰ IVCRQ - Invacare Corp Com Sell 100.00% 217,600 0.31
☰ RSLCF - Rsl Communications Ltd / Plcor Sell 100.00% 89,740 0.19
☰ OCR - Omnicare Inc Com Sell 100.00% 153,310 0.17
☰ 735609Q - Healthcare Finl Partners Incco Sell 100.00% 107,249 0.16
☰ ORB - Orbital Sciences Corp Com Sell 100.00% 58,825 0.10
☰ CCI* - Crown Castle Intl Corp Com Sell 100.00% 90,000 0.09
Home News Forum Pricing Superinvestors Contact Privacy Terms of Service
Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX. 13F holdings sourced from SEC EDGAR filings.
Copyright © 2026 Sonar Terminal. All Rights Reserved.